SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $2.571B (100.0% shares, 0.0% debt)

Holdings (617)

FCNCA First Citizens Bancshares Inc. 2.0%
Value $50.88M Shares 112,988 Share Price $450.27 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 1.3%
Value $33.44M Shares 379,528 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
NWE NorthWestern Corp. 1.2%
Value $31.79M Shares 440,626 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 1.2%
Value $31.2M Shares 416,584 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 1.1%
Value $29.39M Shares 841,426 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 1.1%
Value $28.52M Shares 1,073,386 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc. class A 1.0%
Value $25.18M Shares 1,214,030 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.9%
Value $24.3M Shares 1,023,172 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc. 0.9%
Value $24.23M Shares 971,678 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.9%
Value $24.04M Shares 330,208 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp. 0.9%
Value $23.95M Shares 377,935 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc. 0.9%
Value $23.85M Shares 492,118 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.9%
Value $23.14M Shares 663,380 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd. 0.9%
Value $22.86M Shares 659,160 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc. 0.9%
Value $22.67M Shares 197,000 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.9%
Value $22.39M Shares 568,098 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp. 0.9%
Value $22.33M Shares 273,335 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc. 0.8%
Value $21.82M Shares 277,762 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.8%
Value $21.68M Shares 1,282,667 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.8%
Value $21.59M Shares 423,460 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.8%
Value $21.35M Shares 1,861,241 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp 0.8%
Value $20.93M Shares 983,792 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares Inc 0.8%
Value $20.91M Shares 619,220 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.8%
Value $20.79M Shares 662,333 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.8%
Value $20.15M Shares 1,948,713 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust (REIT) 0.8%
Value $19.78M Shares 2,102,205 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.8%
Value $19.37M Shares 1,366,080 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.8%
Value $19.36M Shares 1,198,781 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.7%
Value $19.16M Shares 1,762,943 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.7%
Value $19.14M Shares 324,111 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. 0.7%
Value $19.06M Shares 101,371 Share Price $188.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.7%
Value $18.76M Shares 234,893 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc. 0.7%
Value $18.63M Shares 1,174,771 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.7%
Value $18.59M Shares 442,877 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust (REIT) 0.7%
Value $18.38M Shares 1,053,848 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Incorporated 0.7%
Value $18.24M Shares 301,046 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Inc. 0.7%
Value $18.08M Shares 472,375 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.7%
Value $17.72M Shares 1,148,498 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.7%
Value $17.66M Shares 492,264 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.7%
Value $17.64M Shares 988,207 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc. 0.7%
Value $17.47M Shares 268,807 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.7%
Value $17.37M Shares 223,055 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc. 0.7%
Value $17.35M Shares 159,178 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.7%
Value $17.28M Shares 98,199 Share Price $175.97 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.7%
Value $17.28M Shares 387,987 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.7%
Value $17.24M Shares 462,043 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.7%
Value $16.82M Shares 589,070 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corp. 0.6%
Value $16.7M Shares 259,044 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc. 0.6%
Value $16.17M Shares 335,708 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.6%
Value $16.05M Shares 42,406 Share Price $378.55 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.6%
Value $15.99M Shares 360,230 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.6%
Value $15.96M Shares 294,253 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.6%
Value $15.95M Shares 1,700,551 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings In 0.6%
Value $15.9M Shares 355,241 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.6%
Value $15.87M Shares 555,404 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.6%
Value $15.86M Shares 121,463 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc. 0.6%
Value $15.79M Shares 389,606 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.6%
Value $15.71M Shares 211,502 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.6%
Value $15.61M Shares 186,940 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.6%
Value $15.54M Shares 937,025 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.6%
Value $15.44M Shares 454,681 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.6%
Value $15.15M Shares 1,057,957 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.6%
Value $15.05M Shares 69,205 Share Price $217.53 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value $15.04M Shares 105,484 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.6%
Value $14.81M Shares 650,906 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.6%
Value $14.7M Shares 465,907 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.6%
Value $14.57M Shares 375,907 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-Tencor Corp. 0.6%
Value $14.56M Shares 123,177 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
— U.S. Concrete Inc. 0.6%
Value $14.46M Shares 290,915 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.6%
Value $14.4M Shares 480,646 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ESLT Elbit Systems Ltd. 0.6%
Value $14.34M Shares 95,939 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.6%
Value $14.22M Shares 586,550 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc. 0.6%
Value $14.18M Shares 1,193,188 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.6%
Value $14.16M Shares 145,111 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
NMRK Newmark Group Inc. Class A 0.5%
Value $14.08M Shares 1,567,624 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc. 0.5%
Value $13.94M Shares 707,979 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc. 0.5%
Value $13.82M Shares 347,399 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.5%
Value $13.76M Shares 448,938 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc. 0.5%
Value $13.73M Shares 206,071 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp. 0.5%
Value $13.69M Shares 233,634 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.5%
Value $13.66M Shares 826,975 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.5%
Value $13.53M Shares 185,644 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares Inc. 0.5%
Value $13.25M Shares 697,777 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.5%
Value $13.23M Shares 141,984 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT Media Inc. (REIT) 0.5%
Value $13.22M Shares 512,685 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp. 0.5%
Value $13.21M Shares 646,545 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.5%
Value $13.13M Shares 103,244 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo SA 0.5%
Value $12.8M Shares 302,391 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc. 0.5%
Value $12.72M Shares 236,558 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
AUB Atlantic Union Bankshares Corp 0.5%
Value $12.7M Shares 359,393 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc. 0.5%
Value $12.56M Shares 248,128 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corporation 0.5%
Value $12.55M Shares 1,084,172 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.5%
Value $12.54M Shares 1,350,836 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corporation 0.5%
Value $12.39M Shares 556,547 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.5%
Value $12.16M Shares 935,426 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc. 0.5%
Value $11.9M Shares 711,732 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.4%
Value $11.52M Shares 220,850 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.4%
Value $11.44M Shares 713,097 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.4%
Value $11.27M Shares 490,242 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MCFT MasterCraft Boat Holdings Inc. 0.4%
Value $11.25M Shares 574,145 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Incorporated 0.4%
Value $10.68M Shares 535,438 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education Inc. 0.4%
Value $10.59M Shares 358,102 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.4%
Value $10.53M Shares 763,909 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp. 0.4%
Value $9.912M Shares 218,039 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.4%
Value $9.543M Shares 227,651 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.4%
Value $9.498M Shares 324,494 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.4%
Value $9.47M Shares 112,950 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc. 0.4%
Value $9.441M Shares 128,129 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.4%
Value $9.343M Shares 553,495 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.4%
Value $9.146M Shares 108,086 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.4%
Value $9.089M Shares 456,024 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment CL B 0.4%
Value $9.069M Shares 781,101 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.3%
Value $8.947M Shares 1,357,729 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Inc. 0.3%
Value $8.871M Shares 65,050 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp. 0.3%
Value $8.686M Shares 464,985 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.3%
Value $8.635M Shares 100,370 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.3%
Value $8.27M Shares 1,044,177 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— The Bank of Princeton 0.3%
Value $8.113M Shares 270,422 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin Brands Inc. 0.3%
Value $7.772M Shares 410,996 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.3%
Value $7.494M Shares 380,622 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 0.3%
Value $6.998M Shares 146,502 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.3%
Value $6.761M Shares 258,366 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc. 0.3%
Value $6.586M Shares 47,755 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc. 0.3%
Value $6.542M Shares 215,128 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp. 0.3%
Value $6.484M Shares 52,102 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corpora 0.2%
Value $6.239M Shares 118,425 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.2%
Value $6.09M Shares 209,984 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp. 0.2%
Value $5.702M Shares 231,679 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT Inc. 0.2%
Value $5.428M Shares 1,370,733 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.2%
Value $5.379M Shares 212,694 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp. 0.2%
Value $5.346M Shares 47,066 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust (REIT) 0.2%
Value $5.332M Shares 282,590 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer International Inc. 0.2%
Value $5.274M Shares 340,900 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc. 0.2%
Value $5.147M Shares 73,494 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.2%
Value $5.051M Shares 78,364 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway CL B 0.2%
Value $5.051M Shares 23,696 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
TBCH Turtle Beach Corp. 0.2%
Value $4.83M Shares 417,800 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc. 0.2%
Value $4.711M Shares 19,216 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp. 0.2%
Value $4.639M Shares 43,100 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank 0.2%
Value $4.554M Shares 46,636 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.2%
Value $4.382M Shares 892,513 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings In 0.2%
Value $4.272M Shares 48,795 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc. (REI 0.2%
Value $4.122M Shares 34,993 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.2%
Value $3.947M Shares 97,800 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.2%
Value $3.939M Shares 29,404 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co. 0.1%
Value $3.855M Shares 35,157 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp. 0.1%
Value $3.83M Shares 215,902 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc. 0.1%
Value $3.806M Shares 29,058 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Inc. 0.1%
Value $3.736M Shares 179,450 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.1%
Value $3.522M Shares 105,103 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.1%
Value $3.472M Shares 82,121 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson Public Li 0.1%
Value $3.424M Shares 17,876 Share Price $191.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $3.362M Shares 30,074 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc. 0.1%
Value $3.246M Shares 40,504 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc. 0.1%
Value $3.197M Shares 16,567 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.1%
Value $3.192M Shares 38,070 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp N.A. 0.1%
Value $3.148M Shares 68,463 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.1%
Value $3.072M Shares 59,075 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $3.01M Shares 60,607 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc. 0.1%
Value $2.984M Shares 84,384 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp. 0.1%
Value $2.984M Shares 28,988 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $2.954M Shares 67,436 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $2.943M Shares 21,593 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI Industries Inc. 0.1%
Value $2.898M Shares 794,020 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SJM The J. M. Smucker Company 0.1%
Value $2.851M Shares 24,753 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corporation 0.1%
Value $2.835M Shares 52,028 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Inc. 0.1%
Value $2.77M Shares 30,497 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc. (RE 0.1%
Value $2.747M Shares 150,765 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc. 0.1%
Value $2.717M Shares 21,113 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.1%
Value $2.678M Shares 127,175 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp. 0.1%
Value $2.653M Shares 31,986 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
MTUS TimkenSteel Corporation 0.1%
Value $2.635M Shares 324,055 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc. 0.1%
Value $2.579M Shares 35,497 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC ADS CL B 0.1%
Value $2.577M Shares 39,200 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp. 0.1%
Value $2.505M Shares 176,250 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $2.467M Shares 19,982 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Limited 0.1%
Value $2.428M Shares 113,653 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.1%
Value $2.377M Shares 12,655 Share Price $187.83 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings I 0.1%
Value $2.36M Shares 89,393 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp. 0.1%
Value $2.338M Shares 22,989 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 0.1%
Value $2.306M Shares 46,083 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc. 0.1%
Value $2.233M Shares 67,205 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.1%
Value $2.169M Shares 9,659 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp. 0.1%
Value $2.168M Shares 45,585 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc. Class C 0.1%
Value $2.148M Shares 42,283 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
AES The AES Corporation 0.1%
Value $2.134M Shares 127,303 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.1%
Value $2.125M Shares 38,144 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
AZO Autozone Inc. 0.1%
Value $2.092M Shares 1,903 Share Price $1099.32 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $1.952M Shares 14,991 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
DKS Dicks Sporting Goods Inc. 0.1%
Value $1.945M Shares 56,156 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.1%
Value $1.935M Shares 13,718 Share Price $141.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $1.91M Shares 107,582 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc. 0.1%
Value $1.91M Shares 34,542 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.1%
Value $1.909M Shares 26,247 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc. 0.1%
Value $1.908M Shares 48,299 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc. 0.1%
Value $1.908M Shares 6,760 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors N.V. 0.1%
Value $1.864M Shares 19,098 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc. 0.1%
Value $1.844M Shares 52,504 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.1%
Value $1.842M Shares 47,267 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $1.825M Shares 9,903 Share Price $184.29 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv PLC 0.1%
Value $1.809M Shares 22,378 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.1%
Value $1.788M Shares 10,300 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corp. 0.1%
Value $1.769M Shares 37,586 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.1%
Value $1.762M Shares 105,697 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc. 0.1%
Value $1.751M Shares 72,186 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Inc 0.1%
Value $1.722M Shares 56,652 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc. 0.1%
Value $1.709M Shares 85,800 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.1%
Value $1.687M Shares 5,917 Share Price $285.11 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc. 0.1%
Value $1.673M Shares 14,209 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Inc. 0.1%
Value $1.672M Shares 14,182 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Bancorporation 0.1%
Value $1.656M Shares 79,592 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $1.645M Shares 43,405 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MLKN Herman Miller Inc. 0.1%
Value $1.633M Shares 36,534 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.1%
Value $1.582M Shares 30,836 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.1%
Value $1.563M Shares 20,205 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co. 0.1%
Value $1.51M Shares 29,413 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— II-VI Inc. 0.1%
Value $1.503M Shares 41,113 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc. 0.1%
Value $1.478M Shares 21,594 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc. 0.1%
Value $1.476M Shares 43,001 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd. 0.1%
Value $1.471M Shares 12,138 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
— Qiagen N.V. 0.1%
Value $1.432M Shares 35,315 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.1%
Value $1.422M Shares 68,126 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $1.411M Shares 7,077 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corporation 0.1%
Value $1.394M Shares 49,722 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Republic Intl Corp. 0.1%
Value $1.38M Shares 61,681 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— Verint Systems Inc. 0.1%
Value $1.378M Shares 25,623 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp. 0.1%
Value $1.367M Shares 66,398 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc. 0.1%
Value $1.348M Shares 60,189 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc. 0.1%
Value $1.322M Shares 7,927 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $1.318M Shares 17,652 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.1%
Value $1.302M Shares 10,500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc. 0.1%
Value $1.301M Shares 22,855 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co. 0.0%
Value $1.283M Shares 33,309 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $1.281M Shares 47,170 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp. 0.0%
Value $1.269M Shares 84,933 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp. 0.0%
Value $1.26M Shares 16,610 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp. 0.0%
Value $1.238M Shares 52,903 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc. 0.0%
Value $1.234M Shares 107,210 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1.225M Shares 34,120 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.0%
Value $1.222M Shares 20,768 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $1.221M Shares 70,010 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc. 0.0%
Value $1.185M Shares 7,365 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Inc. 0.0%
Value $1.173M Shares 15,422 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $1.162M Shares 9,570 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $1.162M Shares 51,520 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc. 0.0%
Value $1.138M Shares 33,670 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.0%
Value $1.123M Shares 13,115 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 0.0%
Value $1.123M Shares 23,417 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.0%
Value $1.115M Shares 31,525 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc. 0.0%
Value $1.112M Shares 44,130 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY Corp. ADR 0.0%
Value $1.1M Shares 21,000 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd. 0.0%
Value $1.066M Shares 36,295 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $1.066M Shares 38,385 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— AXA Equitable Holdings Inc. 0.0%
Value $1.065M Shares 50,943 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc. 0.0%
Value $1.06M Shares 12,895 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $1.052M Shares 14,170 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc. 0.0%
Value $1.05M Shares 4,491 Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —
ERIC Ericsson 0.0%
Value $1.05M Shares 110,565 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $1.041M Shares 37,022 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corp. 0.0%
Value $1.039M Shares 28,245 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp. 0.0%
Value $1.038M Shares 25,915 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp CL A (Limited Votin 0.0%
Value $1.036M Shares 76,805 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Inc. CL A 0.0%
Value $1.033M Shares 5,050 Share Price $204.55 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc. 0.0%
Value $1.033M Shares 15,790 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.0%
Value $1.03M Shares 9,295 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.027M Shares 27,130 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp. 0.0%
Value $1.026M Shares 13,230 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC Inc. 0.0%
Value $1.019M Shares 31,170 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.014M Shares 15,042 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $1.011M Shares 86,960 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc. 0.0%
Value $1.01M Shares 16,925 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc. 0.0%
Value $1.009M Shares 43,094 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— Verso Corporation 0.0%
Value $1.006M Shares 52,825 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1.006M Shares 8,360 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc. 0.0%
Value $1.003M Shares 17,235 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp. 0.0%
Value $1.003M Shares 17,115 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp. 0.0%
Value $1.002M Shares 4,783 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1M Shares 6,492 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $999K Shares 7,890 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $999K Shares 9,900 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $998K Shares 138,425 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp. 0.0%
Value $997K Shares 61,250 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Corporation 0.0%
Value $996K Shares 32,065 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $995K Shares 32,370 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $993K Shares 131,880 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Inc. 0.0%
Value $992K Shares 24,630 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc. 0.0%
Value $991K Shares 111,645 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corporation 0.0%
Value $988K Shares 19,775 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp. 0.0%
Value $987K Shares 22,070 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc. 0.0%
Value $984K Shares 9,534 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdngs Corp. 0.0%
Value $983K Shares 11,715 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Financial Corporation 0.0%
Value $981K Shares 28,016 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp. 0.0%
Value $975K Shares 17,700 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $974K Shares 27,085 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $970K Shares 52,720 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals In 0.0%
Value $969K Shares 29,285 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.0%
Value $968K Shares 34,445 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Corp. 0.0%
Value $966K Shares 131,015 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. Physical Therapy Inc. 0.0%
Value $966K Shares 7,880 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corporation 0.0%
Value $965K Shares 70,680 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp. 0.0%
Value $963K Shares 31,865 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
OPITQ Office Properties Income Trust 0.0%
Value $962K Shares 36,607 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group 0.0%
Value $962K Shares 18,310 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc. 0.0%
Value $961K Shares 49,890 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
ILPT Industrial Logistics Propertie 0.0%
Value $961K Shares 46,145 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp. 0.0%
Value $960K Shares 29,640 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc. 0.0%
Value $959K Shares 8,400 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $956K Shares 6,425 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
— Evans Bancorp Inc. 0.0%
Value $956K Shares 25,330 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp. 0.0%
Value $954K Shares 60,095 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Companies Inc. 0.0%
Value $954K Shares 41,640 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— SITE Centers Corp. 0.0%
Value $952K Shares 71,935 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $952K Shares 256,610 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products Inc. 0.0%
Value $951K Shares 132,150 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $951K Shares 6,699 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc. 0.0%
Value $950K Shares 47,755 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc. 0.0%
Value $949K Shares 56,895 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc. 0.0%
Value $948K Shares 24,230 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury General Corp. 0.0%
Value $948K Shares 15,165 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc. 0.0%
Value $946K Shares 43,330 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $944K Shares 2,615 Share Price $360.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG Hub Group Inc. 0.0%
Value $944K Shares 22,490 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corporation 0.0%
Value $943K Shares 30,450 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
AUDC AudioCodes Ltd. 0.0%
Value $943K Shares 60,930 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $941K Shares 66,815 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc. 0.0%
Value $941K Shares 9,745 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $941K Shares 23,160 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.0%
Value $939K Shares 7,315 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Inc. 0.0%
Value $939K Shares 54,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $939K Shares 29,645 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc. 0.0%
Value $938K Shares 28,300 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc. 0.0%
Value $936K Shares 20,675 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Properties Trus 0.0%
Value $936K Shares 113,125 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $936K Shares 18,860 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $936K Shares 8,950 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mtg Cap Corp (RE 0.0%
Value $935K Shares 93,685 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
WLY John Wiley & Sons CL A 0.0%
Value $933K Shares 20,335 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $933K Shares 21,420 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $933K Shares 43,600 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $932K Shares 36,284 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— HollySys Automation Technologi 0.0%
Value $931K Shares 49,010 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $931K Shares 16,725 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Company I 0.0%
Value $930K Shares 26,615 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $929K Shares 25,555 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value $928K Shares 30,345 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International Inc. 0.0%
Value $927K Shares 18,295 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc. 0.0%
Value $926K Shares 15,540 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital BancShares Inc. 0.0%
Value $926K Shares 15,095 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc. 0.0%
Value $925K Shares 7,602 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $925K Shares 289,205 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Cosan Ltd. 0.0%
Value $924K Shares 69,135 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— AK Steel Holding Corp. 0.0%
Value $923K Shares 389,450 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— American Natl Ins Co 0.0%
Value $922K Shares 7,915 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $922K Shares 8,819 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $922K Shares 17,020 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc. 0.0%
Value $921K Shares 60,825 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.0%
Value $921K Shares 149,250 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $921K Shares 76,780 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $921K Shares 131,880 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc. 0.0%
Value $920K Shares 28,265 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Company Inc. 0.0%
Value $919K Shares 23,145 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc. 0.0%
Value $919K Shares 91,995 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc. 0.0%
Value $919K Shares 22,985 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $918K Shares 59,990 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.0%
Value $918K Shares 36,535 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— NIC Inc. 0.0%
Value $917K Shares 57,170 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $917K Shares 53,630 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc. 0.0%
Value $917K Shares 15,635 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System 0.0%
Value $917K Shares 8,495 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corporation of Amer 0.0%
Value $916K Shares 5,300 Share Price $172.83 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc. 0.0%
Value $915K Shares 43,140 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc. 0.0%
Value $913K Shares 36,185 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc. (R 0.0%
Value $913K Shares 51,085 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc. 0.0%
Value $912K Shares 9,685 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Company 0.0%
Value $911K Shares 78,070 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MMS Maximus Inc. 0.0%
Value $910K Shares 12,550 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $909K Shares 30,010 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc. 0.0%
Value $908K Shares 62,375 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems Inc. 0.0%
Value $904K Shares 8,030 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc. 0.0%
Value $903K Shares 10,054 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co. 0.0%
Value $902K Shares 17,105 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc. 0.0%
Value $900K Shares 65,630 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ Lodging Trust (REIT) 0.0%
Value $900K Shares 50,705 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp. 0.0%
Value $899K Shares 47,813 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— The Meet Group Inc. 0.0%
Value $899K Shares 258,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $897K Shares 16,580 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc. 0.0%
Value $896K Shares 16,445 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Inc. 0.0%
Value $896K Shares 34,711 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $896K Shares 32,629 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— Allete Inc 0.0%
Value $895K Shares 10,760 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd. 0.0%
Value $895K Shares 21,275 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $895K Shares 20,480 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.0%
Value $892K Shares 471,782 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties of America I 0.0%
Value $892K Shares 75,810 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc. 0.0%
Value $891K Shares 77,440 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $891K Shares 39,015 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.0%
Value $889K Shares 179,180 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc. 0.0%
Value $886K Shares 21,225 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
IDA IdaCorp Inc. 0.0%
Value $886K Shares 8,825 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc. 0.0%
Value $885K Shares 13,865 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp. 0.0%
Value $884K Shares 42,780 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $883K Shares 26,620 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Corp. 0.0%
Value $882K Shares 5,596 Share Price $157.61 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc. 0.0%
Value $881K Shares 42,195 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Foods Inc. 0.0%
Value $877K Shares 16,210 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc. 0.0%
Value $877K Shares 38,050 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust (REIT 0.0%
Value $877K Shares 53,030 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc. 0.0%
Value $876K Shares 217,315 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $873K Shares 39,570 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $873K Shares 95,110 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.0%
Value $872K Shares 84,505 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
NTCT NetScout Systems Inc. 0.0%
Value $872K Shares 34,330 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC ADR 0.0%
Value $872K Shares 20,900 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust ( 0.0%
Value $871K Shares 34,830 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $869K Shares 17,505 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $868K Shares 33,220 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc. 0.0%
Value $868K Shares 54,380 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust (REIT) 0.0%
Value $863K Shares 57,045 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews International CP 0.0%
Value $862K Shares 24,730 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— Entercom Communications Corp C 0.0%
Value $860K Shares 148,315 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $859K Shares 273,425 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp. 0.0%
Value $859K Shares 65,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp. 0.0%
Value $858K Shares 39,140 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corp. 0.0%
Value $858K Shares 21,095 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $857K Shares 27,560 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc. 0.0%
Value $854K Shares 16,150 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $853K Shares 28,350 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics plc 0.0%
Value $851K Shares 35,355 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $850K Shares 5,938 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computers Programs and Systems 0.0%
Value $850K Shares 30,600 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc. 0.0%
Value $849K Shares 29,135 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc. 0.0%
Value $846K Shares 41,105 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc. 0.0%
Value $844K Shares 53,215 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value $841K Shares 17,050 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Science Inc. 0.0%
Value $839K Shares 10,565 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $837K Shares 29,775 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
STRL Sterling Construction Co. Inc. 0.0%
Value $837K Shares 62,370 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp. 0.0%
Value $835K Shares 115,325 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $833K Shares 27,805 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp. 0.0%
Value $831K Shares 17,755 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Ho 0.0%
Value $825K Shares 25,121 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $824K Shares 1,210 Share Price $680.99 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $821K Shares 125,080 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.0%
Value $821K Shares 104,270 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP Inc. CL A 0.0%
Value $818K Shares 86,375 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc. 0.0%
Value $817K Shares 39,160 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corporation 0.0%
Value $815K Shares 8,609 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd. 0.0%
Value $812K Shares 18,865 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc. 0.0%
Value $811K Shares 212,190 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HSTM HealthStream Inc. 0.0%
Value $810K Shares 31,310 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value $810K Shares 9,605 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp. 0.0%
Value $807K Shares 9,940 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank 0.0%
Value $804K Shares 17,025 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp. 0.0%
Value $803K Shares 19,523 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc. 0.0%
Value $802K Shares 38,650 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
MRTN Marten Transport Ltd. 0.0%
Value $801K Shares 44,105 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Company 0.0%
Value $800K Shares 29,670 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $797K Shares 37,955 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $797K Shares 193,380 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc. 0.0%
Value $789K Shares 295,610 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Company 0.0%
Value $785K Shares 62,660 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $784K Shares 183,245 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc. 0.0%
Value $783K Shares 41,445 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc. 0.0%
Value $778K Shares 200,995 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc. 0.0%
Value $773K Shares 266,610 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.0%
Value $772K Shares 3,900 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corporation 0.0%
Value $769K Shares 31,925 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— Glaxosmithkline PLC ADR 0.0%
Value $768K Shares 19,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $767K Shares 9,830 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $764K Shares 387,986 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— Assertio Therapeutics Inc. 0.0%
Value $761K Shares 220,590 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc. 0.0%
Value $750K Shares 29,715 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $750K Shares 2,826 Share Price $265.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp. 0.0%
Value $749K Shares 102,460 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corpo 0.0%
Value $746K Shares 39,485 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc. 0.0%
Value $742K Shares 36,155 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Industries 0.0%
Value $738K Shares 8,635 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $736K Shares 18,105 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics plc class A ords 0.0%
Value $735K Shares 26,890 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co. Inc. 0.0%
Value $731K Shares 53,805 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc. 0.0%
Value $730K Shares 90,979 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield plc 0.0%
Value $730K Shares 40,841 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $729K Shares 6,053 Share Price $120.44 Est. Cost/Share — Unrealized @ Report Date —
TUSK Mammoth Energy Services Inc. 0.0%
Value $727K Shares 105,655 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. (New) 0.0%
Value $718K Shares 31,690 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Ltd. 0.0%
Value $716K Shares 246,805 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc. 0.0%
Value $715K Shares 43,485 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection Inc. 0.0%
Value $714K Shares 20,420 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $713K Shares 28,469 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $710K Shares 5,100 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $709K Shares 12,360 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad/Graphics Inc. 0.0%
Value $701K Shares 88,582 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
PGC Peapack-Gladstone Financial Co 0.0%
Value $701K Shares 24,915 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $692K Shares 77,871 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Formula One Series C 0.0%
Value $686K Shares 18,337 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Co. 0.0%
Value $684K Shares 33,740 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.0%
Value $677K Shares 15,079 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corporation 0.0%
Value $675K Shares 30,975 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Engergy Co. 0.0%
Value $668K Shares 211,525 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Coml Real Estate Corp (RE 0.0%
Value $652K Shares 43,885 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— Central Valley Community Banco 0.0%
Value $634K Shares 29,550 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.0%
Value $631K Shares 4,600 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
CVLG Covenant Transportation Group 0.0%
Value $628K Shares 42,665 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $628K Shares 32,570 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc. 0.0%
Value $624K Shares 23,911 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
RLGT Radiant Logistics Inc. 0.0%
Value $616K Shares 100,335 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $594K Shares 109,650 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp. 0.0%
Value $583K Shares 8,274 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $579K Shares 20,983 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $575K Shares 21,600 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1st Source Corp. 0.0%
Value $568K Shares 12,250 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.0%
Value $566K Shares 19,925 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co. 0.0%
Value $562K Shares 8,608 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc. 0.0%
Value $558K Shares 51,765 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $557K Shares 30,580 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.0%
Value $554K Shares 32,510 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co. PLC 0.0%
Value $552K Shares 11,600 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc. 0.0%
Value $548K Shares 28,570 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CRNT Ceragon Networks Ltd. 0.0%
Value $548K Shares 186,905 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc. 0.0%
Value $547K Shares 265,485 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc. 0.0%
Value $546K Shares 9,125 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $542K Shares 94,015 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $531K Shares 33,145 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corporation CL A 0.0%
Value $529K Shares 42,960 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc. 0.0%
Value $528K Shares 36,135 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $519K Shares 190,225 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 0.0%
Value $507K Shares 6,000 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $502K Shares 11,865 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc. 0.0%
Value $499K Shares 37,400 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp. 0.0%
Value $494K Shares 3,550 Share Price $139.15 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $487K Shares 27,250 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc. 0.0%
Value $476K Shares 141,142 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— United Community Financial Cor 0.0%
Value $465K Shares 48,620 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
TLYS Tillys Inc. 0.0%
Value $463K Shares 60,705 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc. 0.0%
Value $452K Shares 114,760 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $451K Shares 44,890 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $445K Shares 6,300 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $438K Shares 211,540 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
VLGEA Village Super Mkt Inc 0.0%
Value $435K Shares 16,400 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc. 0.0%
Value $432K Shares 13,600 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $430K Shares 48,190 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
THFF First Financial Corp. 0.0%
Value $419K Shares 10,430 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— CoreSite Realty Corporation (R 0.0%
Value $412K Shares 3,575 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc. 0.0%
Value $405K Shares 10,948 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
FISI Financial Institutions Inc. 0.0%
Value $403K Shares 13,835 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co. CL A 0.0%
Value $402K Shares 16,326 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc. 0.0%
Value $401K Shares 7,200 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— USA Truck Inc. 0.0%
Value $400K Shares 39,520 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corp Class A 0.0%
Value $398K Shares 72,765 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $398K Shares 9,400 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $392K Shares 7,400 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.0%
Value $378K Shares 7,900 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— Carolina Financial Corporation 0.0%
Value $377K Shares 10,755 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 0.0%
Value $372K Shares 5,915 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB Bancorp 0.0%
Value $350K Shares 18,115 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $333K Shares 3,300 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $330K Shares 8,300 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc. 0.0%
Value $324K Shares 19,595 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Techonologies Inc. 0.0%
Value $320K Shares 11,577 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial N.V. 0.0%
Value $319K Shares 31,016 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc. 0.0%
Value $316K Shares 7,200 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $310K Shares 2,100 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $308K Shares 7,100 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc Cl A 0.0%
Value $306K Shares 8,366 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $303K Shares 5,400 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $296K Shares 3,800 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $286K Shares 3,400 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— Points International Ltd. 0.0%
Value $284K Shares 23,030 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.0%
Value $278K Shares 4,900 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $272K Shares 12,605 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— Pacific City Financial Corpora 0.0%
Value $271K Shares 15,905 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $258K Shares 2,235 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $234K Shares 6,300 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Inc. 0.0%
Value $232K Shares 6,890 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
NIC Nicolet Bankshares Inc. 0.0%
Value $217K Shares 3,490 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp. 0.0%
Value $214K Shares 1,305 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
FSTR L.B. Foster Co. 0.0%
Value $211K Shares 7,725 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc. 0.0%
Value $207K Shares 9,505 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— Fluent Inc. 0.0%
Value $202K Shares 37,585 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $197K Shares 22,885 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $189K Shares 19,465 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $184K Shares 1,666 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp. 0.0%
Value $182K Shares 6,950 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporat 0.0%
Value $178K Shares 12,205 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $159K Shares 8,235 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc. 0.0%
Value $158K Shares 2,955 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $153K Shares 1,630 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc. 0.0%
Value $141K Shares 3,950 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc. 0.0%
Value $134K Shares 12,025 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials PLC 0.0%
Value $131K Shares 24,815 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— Federated Holdings Co. 0.0%
Value $130K Shares 9,080 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
HBM HudBay Minerals Inc. 0.0%
Value $129K Shares 23,785 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $126K Shares 4,680 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc. 0.0%
Value $119K Shares 2,475 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc. 0.0%
Value $118K Shares 2,445 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI Holdings Inc. 0.0%
Value $102K Shares 3,540 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $96,000 Shares 1,710 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc. 0.0%
Value $95,000 Shares 2,423 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Limited C 0.0%
Value $94,000 Shares 2,880 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— Intrepid Potash Inc. 0.0%
Value $94,000 Shares 27,890 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $94,000 Shares 735 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $90,000 Shares 2,020 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc. 0.0%
Value $89,000 Shares 2,115 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc. 0.0%
Value $84,000 Shares 2,165 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
JOUT Johnson Outdoors Inc. 0.0%
Value $75,000 Shares 1,005 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp. 0.0%
Value $68,000 Shares 925 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
CRTO Criteo S.A. ADR 0.0%
Value $54,000 Shares 3,125 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Inc. (REIT) 0.0%
Value $46,000 Shares 1,265 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
SD SandRidge Energy Inc. 0.0%
Value $44,000 Shares 6,310 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc. 0.0%
Value $35,000 Shares 545 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Pptys Inc (R 0.0%
Value $32,000 Shares 395 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $31,000 Shares 201 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilling 0.0%
Value $22,000 Shares 14,125 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd. 0.0%
Value $20,000 Shares 830 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc. 0.0%
Value $16,000 Shares 165 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc. 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —