SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $2,231,598 (100.0% shares, 0.0% debt)

Holdings (553)

FCNCA First Citizens Bancshares Inc. 2.4%
Value ($000) $53,556 Shares 113,574 Est. Cost $256.06 Unrealized +73.9%
NWE NorthWestern Corp. 1.5%
Value ($000) $32,943 Shares 438,944 Est. Cost $29.53 Unrealized +83.8%
SIGI Selective Insurance Group Inc. 1.4%
Value ($000) $30,738 Shares 408,799 Est. Cost $23.23 Unrealized +200.3%
WAFD Washington Federal Inc. 1.4%
Value ($000) $30,733 Shares 830,842 Est. Cost $17.00 Unrealized +69.8%
Continental Building Products 1.3%
Value ($000) $29,784 Shares 1,091,371 Est. Cost $20.20 Unrealized
EME EMCOR Group Inc. 1.3%
Value ($000) $29,218 Shares 339,273 Est. Cost $58.51 Unrealized +42.0%
ICFI ICF International Inc. 1.2%
Value ($000) $27,367 Shares 323,983 Est. Cost $55.43 Unrealized +46.6%
UFCS United Fire Group Inc. 1.1%
Value ($000) $23,665 Shares 503,733 Est. Cost $30.72 Unrealized +54.8%
MSG Networks Inc. class A 1.0%
Value ($000) $22,980 Shares 1,416,755 Est. Cost $20.56 Unrealized
CHDN Churchill Downs Inc. 1.0%
Value ($000) $22,858 Shares 185,155 Est. Cost $36.10 Unrealized +63.1%
CHCT Community Healthcare Trust Inc 1.0%
Value ($000) $22,621 Shares 507,756 Est. Cost $21.26 Unrealized
INN Summit Hotel Properties Inc. ( 1.0%
Value ($000) $22,407 Shares 1,931,660 Est. Cost $10.57 Unrealized
Sandy Spring Bancorp Inc. 1.0%
Value ($000) $22,341 Shares 662,739 Est. Cost $29.30 Unrealized
KBR KBR Inc. 1.0%
Value ($000) $21,533 Shares 877,473 Est. Cost $15.25 Unrealized +54.3%
AEO American Eagle Outfitters Inc. 1.0%
Value ($000) $21,434 Shares 1,321,441 Est. Cost $10.67 Unrealized +32.5%
TTEK Tetra Tech Inc. 1.0%
Value ($000) $21,377 Shares 246,393 Est. Cost $6.80 Unrealized +140.1%
APLE Apple Hospitality REIT Inc. 1.0%
Value ($000) $21,329 Shares 1,286,405 Est. Cost $15.33 Unrealized
MKSI MKS Instruments Inc. 1.0%
Value ($000) $21,327 Shares 231,116 Est. Cost $49.51 Unrealized +58.8%
EHC Encompass Health Corp. 0.9%
Value ($000) $21,182 Shares 334,736 Est. Cost $39.78 Unrealized +16.7%
CPRI Capri Holdings Ltd. 0.9%
Value ($000) $20,544 Shares 619,541 Est. Cost $43.70 Unrealized -26.7%
DRH Diamondrock Hospitality Co. (R 0.9%
Value ($000) $20,094 Shares 1,960,369 Est. Cost $10.43 Unrealized
FIX Comfort Systems USA Inc. 0.9%
Value ($000) $19,790 Shares 447,435 Est. Cost $22.39 Unrealized +87.7%
ENTG Entegris Inc. 0.9%
Value ($000) $19,415 Shares 412,561 Est. Cost $15.15 Unrealized +171.0%
Sterling Bancorp 0.9%
Value ($000) $19,359 Shares 965,032 Est. Cost $18.47 Unrealized
ASGN ASGN Incorporated 0.9%
Value ($000) $19,267 Shares 306,512 Est. Cost $75.12 Unrealized -17.8%
Physicians Realty Trust (REIT) 0.9%
Value ($000) $19,233 Shares 1,083,572 Est. Cost $16.22 Unrealized
VC Visteon Corp. 0.9%
Value ($000) $19,005 Shares 230,257 Est. Cost $78.97 Unrealized -15.9%
HELE Helen of Troy Corp. Ltd. 0.9%
Value ($000) $18,992 Shares 120,460 Est. Cost $63.87 Unrealized +132.7%
URBN Urban Outfitters Inc. 0.8%
Value ($000) $18,894 Shares 672,636 Est. Cost $30.58 Unrealized -23.7%
KVHI KVH Industries Inc. 0.8%
Value ($000) $18,791 Shares 1,764,406 Est. Cost $11.95 Unrealized -17.0%
RRX Regal Beloit Corp. 0.8%
Value ($000) $18,757 Shares 257,473 Est. Cost $74.56 Unrealized +1.3%
Lakeland Bancorp Inc. 0.8%
Value ($000) $18,746 Shares 1,214,904 Est. Cost $12.08 Unrealized
FCBC First Community Bancshares Inc 0.8%
Value ($000) $18,638 Shares 575,790 Est. Cost $10.64 Unrealized +123.6%
MEI Methode Electronics Inc. 0.8%
Value ($000) $18,588 Shares 552,568 Est. Cost $28.23 Unrealized -8.7%
UHAL Amerco 0.8%
Value ($000) $18,576 Shares 47,626 Est. Cost $31.71 Unrealized +16.5%
Lexington Realty Trust (REIT) 0.8%
Value ($000) $18,482 Shares 1,803,110 Est. Cost $9.35 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.8%
Value ($000) $18,441 Shares 629,604 Est. Cost $23.03 Unrealized +8.1%
LDOS Leidos Holdings Inc. 0.8%
Value ($000) $18,363 Shares 213,819 Est. Cost $36.78 Unrealized +108.9%
COHU Cohu Inc. 0.8%
Value ($000) $18,189 Shares 1,346,864 Est. Cost $14.32 Unrealized -4.0%
Cubic Corp. 0.8%
Value ($000) $17,911 Shares 254,308 Est. Cost $54.76 Unrealized
Legg Mason Inc. 0.8%
Value ($000) $17,806 Shares 466,256 Est. Cost $32.75 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.8%
Value ($000) $17,641 Shares 1,164,450 Est. Cost $15.07 Unrealized
PIPR Piper Jaffray Co. 0.8%
Value ($000) $17,553 Shares 232,552 Est. Cost $50.87 Unrealized +46.6%
CCRN Cross Country Healthcare Inc. 0.8%
Value ($000) $17,538 Shares 1,702,705 Est. Cost $10.22 Unrealized -3.7%
United Financial Bancorp Inc. 0.8%
Value ($000) $17,120 Shares 1,256,064 Est. Cost $15.12 Unrealized
AMN AMN Healthcare Services Inc. 0.8%
Value ($000) $17,087 Shares 296,852 Est. Cost $33.48 Unrealized +65.3%
SHOO Steven Madden Ltd. 0.8%
Value ($000) $17,023 Shares 475,634 Est. Cost $23.19 Unrealized +26.2%
SF Stifel Financial Corp. 0.8%
Value ($000) $16,971 Shares 295,771 Est. Cost $31.61 Unrealized +7.5%
Trinseo SA 0.8%
Value ($000) $16,856 Shares 392,459 Est. Cost $54.40 Unrealized
CMCO Columbus Mckinnon Corp. 0.7%
Value ($000) $16,488 Shares 452,586 Est. Cost $28.39 Unrealized +23.5%
UCB United Community Banks Inc. 0.7%
Value ($000) $16,419 Shares 579,152 Est. Cost $19.49 Unrealized +40.7%
CMC Commercial Metals Company 0.7%
Value ($000) $16,287 Shares 937,118 Est. Cost $19.89 Unrealized -22.6%
Aerojet Rocketdyne Holdings In 0.7%
Value ($000) $16,269 Shares 322,092 Est. Cost $31.31 Unrealized
U.S. Concrete Inc. 0.7%
Value ($000) $16,193 Shares 292,933 Est. Cost $65.30 Unrealized
SIMO Silicon Motion Technology Corp 0.7%
Value ($000) $16,081 Shares 454,898 Est. Cost $25.15 Unrealized
Foot Locker Inc. 0.7%
Value ($000) $15,814 Shares 366,398 Est. Cost $45.28 Unrealized
ESLT Elbit Systems Ltd. 0.7%
Value ($000) $15,602 Shares 94,690 Est. Cost $113.63 Unrealized +29.9%
Logmein Inc. 0.7%
Value ($000) $15,602 Shares 219,871 Est. Cost $75.80 Unrealized
MGY Magnolia Oil & Gas Corporation 0.7%
Value ($000) $15,583 Shares 1,403,874 Est. Cost $12.14 Unrealized -11.6%
Umpqua Holdings Corp. 0.7%
Value ($000) $15,547 Shares 944,553 Est. Cost $17.45 Unrealized
QRVO Qorvo Inc. 0.7%
Value ($000) $15,537 Shares 209,567 Est. Cost $60.38 Unrealized +20.3%
WSM Williams-Sonoma Inc. 0.7%
Value ($000) $15,525 Shares 228,369 Est. Cost $21.11 Unrealized +37.6%
SBRA Sabra Health Care REIT Inc. 0.7%
Value ($000) $15,309 Shares 666,788 Est. Cost $21.93 Unrealized
KALU Kaiser Aluminum Corporation 0.7%
Value ($000) $15,187 Shares 153,453 Est. Cost $52.39 Unrealized +42.1%
LZB La-Z-Boy Inc. 0.7%
Value ($000) $15,053 Shares 448,143 Est. Cost $23.62 Unrealized +35.3%
NMRK Newmark Group Inc. Class A 0.7%
Value ($000) $14,937 Shares 1,648,642 Est. Cost $11.74 Unrealized -26.9%
DK Delek US Holdings Inc. 0.7%
Value ($000) $14,872 Shares 409,689 Est. Cost $33.19 Unrealized -11.0%
Dime Community Bancshares Inc. 0.7%
Value ($000) $14,751 Shares 688,975 Est. Cost $17.49 Unrealized
VSH Vishay Intertechnology Inc. 0.6%
Value ($000) $14,392 Shares 850,103 Est. Cost $12.27 Unrealized +17.3%
PLOW Douglas Dynamics Inc. 0.6%
Value ($000) $14,229 Shares 319,248 Est. Cost $25.95 Unrealized +61.3%
Altra Industrial Motion Corp. 0.6%
Value ($000) $14,209 Shares 513,066 Est. Cost $30.73 Unrealized
REX REX American Resources Corp. 0.6%
Value ($000) $14,190 Shares 185,905 Est. Cost $11.33 Unrealized +9.2%
Heidrick & Struggles Intl Inc. 0.6%
Value ($000) $13,693 Shares 501,593 Est. Cost $21.76 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $13,618 Shares 106,278 Est. Cost $141.74 Unrealized -5.4%
Domtar Corporation 0.6%
Value ($000) $13,567 Shares 378,854 Est. Cost $55.21 Unrealized
OUTFRONT Media Inc. (REIT) 0.6%
Value ($000) $13,442 Shares 483,865 Est. Cost $21.83 Unrealized
AZTA Brooks Automation Inc. 0.6%
Value ($000) $13,413 Shares 362,226 Est. Cost $15.51 Unrealized +129.7%
OLED Universal Display Corp. 0.6%
Value ($000) $13,234 Shares 78,823 Est. Cost $57.83 Unrealized +229.2%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $13,075 Shares 88,726 Est. Cost $10.23 Unrealized +150.1%
AMWD American Woodmark Corp. 0.6%
Value ($000) $12,909 Shares 145,191 Est. Cost $77.17 Unrealized +7.1%
Knoll Inc. 0.6%
Value ($000) $12,855 Shares 507,103 Est. Cost $20.20 Unrealized
PGT Innovations Inc. 0.6%
Value ($000) $12,855 Shares 744,358 Est. Cost $13.81 Unrealized
SRI Stoneridge Inc. 0.6%
Value ($000) $12,820 Shares 413,954 Est. Cost $15.45 Unrealized +103.0%
PFS Provident Financial Services I 0.6%
Value ($000) $12,688 Shares 517,249 Est. Cost $11.38 Unrealized +53.2%
CW Curtiss-Wright Corp. 0.6%
Value ($000) $12,672 Shares 97,953 Est. Cost $65.90 Unrealized +85.4%
SPB Spectrum Brands Holdings Inc. 0.6%
Value ($000) $12,647 Shares 239,897 Est. Cost $80.50 Unrealized -35.2%
AUB Atlantic Union Bankshares Corp 0.6%
Value ($000) $12,557 Shares 337,141 Est. Cost $27.30 Unrealized +5.8%
MCFT MasterCraft Boat Holdings Inc. 0.5%
Value ($000) $11,988 Shares 803,243 Est. Cost $20.52 Unrealized -20.6%
GVA Granite Construction Inc. 0.5%
Value ($000) $11,857 Shares 369,046 Est. Cost $46.67 Unrealized -25.7%
Meridian Bioscience Inc. 0.5%
Value ($000) $11,849 Shares 1,248,576 Est. Cost $14.10 Unrealized
AYI Acuity Brands Inc. 0.5%
Value ($000) $11,529 Shares 85,534 Est. Cost $131.45 Unrealized -3.0%
MX MagnaChip Semiconductor Corp 0.5%
Value ($000) $11,218 Shares 1,106,275 Est. Cost $10.51 Unrealized 0.0%
GENC Gencor Industries Inc. 0.5%
Value ($000) $11,212 Shares 965,761 Est. Cost $13.90 Unrealized -12.9%
HUN Huntsman Corp. 0.5%
Value ($000) $11,173 Shares 480,336 Est. Cost $21.60 Unrealized -4.4%
OSUR OraSure Technologies Inc. 0.5%
Value ($000) $11,170 Shares 1,495,248 Est. Cost $12.77 Unrealized -38.7%
MLI Mueller Industries Inc. 0.5%
Value ($000) $11,164 Shares 389,275 Est. Cost $12.13 Unrealized +5.7%
ANF Abercrombie & Fitch Co. 0.5%
Value ($000) $11,128 Shares 713,363 Est. Cost $21.42 Unrealized -24.9%
OSK Oshkosh Corp. 0.5%
Value ($000) $10,999 Shares 145,106 Est. Cost $60.21 Unrealized +14.3%
HOPE Hope Bancorp Inc. 0.5%
Value ($000) $10,856 Shares 757,034 Est. Cost $16.81 Unrealized -16.6%
HP Helmerich & Payne Inc. 0.5%
Value ($000) $10,752 Shares 268,326 Est. Cost $57.22 Unrealized -22.9%
Coherent Inc. 0.5%
Value ($000) $10,680 Shares 69,475 Est. Cost $117.88 Unrealized
Trustco Bank Corp NY 0.4%
Value ($000) $9,973 Shares 1,223,663 Est. Cost $6.87 Unrealized
WTS Watts Water Technologies Inc. 0.4%
Value ($000) $9,849 Shares 105,079 Est. Cost $59.97 Unrealized +54.9%
ETD Ethan Allen Interiors Inc. 0.4%
Value ($000) $9,823 Shares 514,288 Est. Cost $12.78 Unrealized -4.2%
FANG Diamondback Energy Inc. 0.4%
Value ($000) $9,808 Shares 109,083 Est. Cost $86.64 Unrealized -10.7%
CLDT Chatham Lodging Trust (REIT) 0.4%
Value ($000) $9,790 Shares 539,384 Est. Cost $18.21 Unrealized
WAL Western Alliance Bancorp. 0.4%
Value ($000) $9,590 Shares 208,111 Est. Cost $39.43 Unrealized -0.3%
PH Glatfelter Co. 0.4%
Value ($000) $9,523 Shares 618,782 Est. Cost $17.06 Unrealized
WASH Washington Trust Bancorp Inc. 0.4%
Value ($000) $9,405 Shares 194,689 Est. Cost $22.42 Unrealized +47.8%
APEI American Public Education Inc. 0.4%
Value ($000) $8,788 Shares 393,385 Est. Cost $29.61 Unrealized -7.3%
K12 Inc. 0.4%
Value ($000) $8,750 Shares 331,434 Est. Cost $20.62 Unrealized
FCN FTI Consulting Inc. 0.4%
Value ($000) $8,634 Shares 81,460 Est. Cost $43.88 Unrealized +132.6%
HAFC Hanmi Financial Corporation 0.4%
Value ($000) $8,475 Shares 451,290 Est. Cost $25.27 Unrealized -22.0%
PDM Piedmont Office Realty Trust I 0.4%
Value ($000) $7,980 Shares 382,186 Est. Cost $20.61 Unrealized
Masonite International Corpora 0.4%
Value ($000) $7,887 Shares 135,988 Est. Cost $64.13 Unrealized
The Bank of Princeton 0.4%
Value ($000) $7,826 Shares 269,307 Est. Cost $32.88 Unrealized
DAN Dana Incorporated 0.3%
Value ($000) $7,710 Shares 533,939 Est. Cost $18.05 Unrealized -25.5%
ANGO Angiodynamics Inc 0.3%
Value ($000) $7,562 Shares 410,518 Est. Cost $19.25 Unrealized +1.6%
OMCL Omnicell Inc. 0.3%
Value ($000) $7,392 Shares 102,288 Est. Cost $26.03 Unrealized +181.9%
BLMN Bloomin Brands Inc. 0.3%
Value ($000) $7,356 Shares 388,572 Est. Cost $16.14 Unrealized -8.4%
HLIT Harmonic Inc. 0.3%
Value ($000) $6,745 Shares 1,025,147 Est. Cost $6.93 Unrealized 0.0%
WBS Webster Financial Corp. 0.3%
Value ($000) $6,538 Shares 139,502 Est. Cost $32.16 Unrealized +47.0%
IAC InterActiveCorp. 0.3%
Value ($000) $6,469 Shares 29,678 Est. Cost $77.16 Unrealized
GNTX Gentex Corp. 0.3%
Value ($000) $6,348 Shares 230,548 Est. Cost $17.43 Unrealized +51.6%
TBCH Turtle Beach Corp. 0.3%
Value ($000) $6,151 Shares 527,060 Est. Cost $10.45 Unrealized -5.0%
MEOH Methanex Corp. 0.3%
Value ($000) $5,613 Shares 158,247 Est. Cost $58.35 Unrealized -36.7%
Lions Gate Entertainment CL B 0.2%
Value ($000) $5,131 Shares 587,067 Est. Cost $20.65 Unrealized
Schnitzer Steel Industries Inc 0.2%
Value ($000) $5,087 Shares 246,230 Est. Cost $29.42 Unrealized
AXTI AXT Inc. 0.2%
Value ($000) $4,824 Shares 1,355,159 Est. Cost $6.83 Unrealized -43.6%
NTGR Netgear Inc. 0.2%
Value ($000) $4,765 Shares 147,892 Est. Cost $27.85 Unrealized +12.8%
Chase Corp. 0.2%
Value ($000) $4,665 Shares 42,650 Est. Cost $90.42 Unrealized
ROCK Gibraltar Industries Inc. 0.2%
Value ($000) $4,518 Shares 98,350 Est. Cost $26.49 Unrealized +58.0%
MERC Mercer International Inc. 0.2%
Value ($000) $4,201 Shares 335,000 Est. Cost $11.53 Unrealized -12.0%
VLGEA Village Super Mkt Inc 0.2%
Value ($000) $4,173 Shares 157,755 Est. Cost $25.54 Unrealized -0.7%
LYTS LSI Industries Inc. 0.2%
Value ($000) $4,160 Shares 796,897 Est. Cost $7.88 Unrealized -46.0%
HNI HNI Corp. 0.2%
Value ($000) $4,034 Shares 113,635 Est. Cost $33.76 Unrealized -1.8%
MLR Miller Industries Inc. 0.2%
Value ($000) $3,814 Shares 114,541 Est. Cost $25.87 Unrealized +8.1%
IIIN Insteel Industries Inc. 0.1%
Value ($000) $3,340 Shares 162,695 Est. Cost $21.29 Unrealized -33.7%
OSIS OSI Systems Inc. 0.1%
Value ($000) $3,197 Shares 31,480 Est. Cost $98.86 Unrealized +9.3%
CAL Caleres Inc. 0.1%
Value ($000) $3,144 Shares 134,300 Est. Cost $19.40 Unrealized -12.4%
Sanderson Farms Inc. 0.1%
Value ($000) $2,961 Shares 19,565 Est. Cost $151.34 Unrealized
MXL MaxLinear Inc. 0.1%
Value ($000) $2,720 Shares 121,550 Est. Cost $22.14 Unrealized 0.0%
KLAC KLA Corp. 0.1%
Value ($000) $2,620 Shares 16,431 Est. Cost $98.37 Unrealized +31.3%
Zagg Inc. 0.1%
Value ($000) $2,530 Shares 403,500 Est. Cost $6.27 Unrealized
Royal Dutch Shell PLC ADS CL B 0.1%
Value ($000) $2,348 Shares 39,200 Est. Cost $64.65 Unrealized
Evans Bancorp Inc. 0.1%
Value ($000) $1,814 Shares 48,500 Est. Cost $41.71 Unrealized
V Visa Inc. CL A 0.1%
Value ($000) $1,772 Shares 10,300 Est. Cost $55.97 Unrealized +204.3%
AER AerCap Holdings N.V. 0.1%
Value ($000) $1,664 Shares 30,400 Est. Cost $44.18 Unrealized +17.7%
LHX L3Harris Technologies Inc. 0.1%
Value ($000) $1,639 Shares 7,858 Est. Cost $180.55 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $1,614 Shares 90,485 Est. Cost $8.32 Unrealized +52.5%
Glaxosmithkline PLC ADR 0.1%
Value ($000) $1,601 Shares 37,500 Est. Cost $41.39 Unrealized
Waddell & Reed Financial Inc. 0.1%
Value ($000) $1,534 Shares 89,304 Est. Cost $26.67 Unrealized
TM Toyota Motor Corp. ADR 0.1%
Value ($000) $1,412 Shares 10,500 Est. Cost $119.17 Unrealized
LAM Research Corp. 0.1%
Value ($000) $1,293 Shares 5,595 Est. Cost $165.89 Unrealized
Alleghany Corp. 0.1%
Value ($000) $1,288 Shares 1,614 Est. Cost $639.05 Unrealized
SONY SONY Corp. ADR 0.1%
Value ($000) $1,242 Shares 21,000 Est. Cost $44.40 Unrealized
Laboratory Corporation of Amer 0.1%
Value ($000) $1,179 Shares 7,018 Est. Cost $152.94 Unrealized
RL Ralph Lauren Corp. 0.1%
Value ($000) $1,175 Shares 12,307 Est. Cost $80.21 Unrealized +8.9%
TSEM Tower Semiconductor Ltd. 0.0%
Value ($000) $1,102 Shares 57,300 Est. Cost $18.67 Unrealized 0.0%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $1,089 Shares 9,900 Est. Cost $57.61 Unrealized +63.2%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $930 Shares 6,040 Est. Cost $101.57 Unrealized +13.8%
DAKT Daktronics Inc. 0.0%
Value ($000) $926 Shares 125,350 Est. Cost $8.40 Unrealized -22.5%
Liberty Property Trust (REIT) 0.0%
Value ($000) $924 Shares 17,995 Est. Cost $40.11 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $911 Shares 9,425 Est. Cost $36.75 Unrealized +152.1%
AAPL Apple Inc. 0.0%
Value ($000) $873 Shares 3,900 Est. Cost $28.74 Unrealized +74.7%
CFG Citizens Financial Group Inc. 0.0%
Value ($000) $868 Shares 24,548 Est. Cost $25.37 Unrealized +3.6%
United Technologies Corp. 0.0%
Value ($000) $842 Shares 6,165 Est. Cost $115.97 Unrealized
PRGO Perrigo Co. PLC 0.0%
Value ($000) $832 Shares 14,895 Est. Cost $67.65 Unrealized -24.7%
Central Valley Community Banco 0.0%
Value ($000) $781 Shares 38,400 Est. Cost $20.48 Unrealized
BioDelivery Sciences Internati 0.0%
Value ($000) $745 Shares 176,855 Est. Cost $4.21 Unrealized
ABBV AbbVie Inc. 0.0%
Value ($000) $728 Shares 9,610 Est. Cost $58.71 Unrealized -10.4%
CSX CSX Corp. 0.0%
Value ($000) $719 Shares 10,383 Est. Cost $16.17 Unrealized +32.1%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $716 Shares 6,082 Est. Cost $37.26 Unrealized +155.2%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $697 Shares 184,901 Est. Cost $5.26 Unrealized
Realogy Holdings Corp. 0.0%
Value ($000) $668 Shares 100,030 Est. Cost $7.24 Unrealized
MRK Merck & Co. Inc. 0.0%
Value ($000) $663 Shares 7,874 Est. Cost $35.71 Unrealized +83.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $660 Shares 5,100 Est. Cost $78.57 Unrealized +40.0%
ACH Owens & Minor Inc. 0.0%
Value ($000) $651 Shares 112,075 Est. Cost $12.02 Unrealized -62.8%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $649 Shares 7,870 Est. Cost $45.81 Unrealized +7.4%
PNC PNC Financial Services Group I 0.0%
Value ($000) $645 Shares 4,600 Est. Cost $48.15 Unrealized +123.6%
LNC Lincoln National Corp. 0.0%
Value ($000) $645 Shares 10,701 Est. Cost $46.85 Unrealized -5.9%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $631 Shares 15,135 Est. Cost $36.16 Unrealized 0.0%
Kraton Corporation 0.0%
Value ($000) $623 Shares 19,280 Est. Cost $35.40 Unrealized
Synovus Financial Corporation 0.0%
Value ($000) $621 Shares 17,360 Est. Cost $32.32 Unrealized
PATK Patrick Inds Inc 0.0%
Value ($000) $621 Shares 14,475 Est. Cost $24.61 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $620 Shares 13,940 Est. Cost $32.31 Unrealized +13.5%
MS Morgan Stanley 0.0%
Value ($000) $617 Shares 14,453 Est. Cost $28.91 Unrealized +21.1%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $616 Shares 5,000 Est. Cost $98.90 Unrealized
KFRC Kforce Inc. 0.0%
Value ($000) $615 Shares 16,265 Est. Cost $34.47 Unrealized 0.0%
MLKN Herman Miller Inc. 0.0%
Value ($000) $614 Shares 13,324 Est. Cost $31.32 Unrealized +18.4%
THG The Hanover Insurance Group In 0.0%
Value ($000) $614 Shares 4,530 Est. Cost $102.22 Unrealized +8.6%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $612 Shares 13,705 Est. Cost $47.96 Unrealized -28.6%
DCH American Axle & Manufacturing 0.0%
Value ($000) $612 Shares 74,450 Est. Cost $9.09 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $612 Shares 11,520 Est. Cost $49.74 Unrealized 0.0%
PacWest Bancorp 0.0%
Value ($000) $611 Shares 16,800 Est. Cost $36.37 Unrealized
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $608 Shares 20,930 Est. Cost $21.99 Unrealized +4.6%
United States Steel Corp. 0.0%
Value ($000) $606 Shares 52,435 Est. Cost $22.34 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $605 Shares 12,305 Est. Cost $31.76 Unrealized +0.7%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $605 Shares 13,270 Est. Cost $38.00 Unrealized +17.0%
NWSA News Corp CL A (Limited Votin 0.0%
Value ($000) $604 Shares 43,395 Est. Cost $11.87 Unrealized +7.7%
Arch Coal Inc. 0.0%
Value ($000) $602 Shares 8,115 Est. Cost $73.67 Unrealized
POR Portland General Electric 0.0%
Value ($000) $602 Shares 10,680 Est. Cost $30.00 Unrealized +43.2%
FRME First Merchants Corporation 0.0%
Value ($000) $602 Shares 15,995 Est. Cost $19.67 Unrealized +52.4%
SVC Service Properties Trust (REIT 0.0%
Value ($000) $600 Shares 23,255 Est. Cost $25.80 Unrealized
Ashford Hospitality Trust (REI 0.0%
Value ($000) $600 Shares 181,275 Est. Cost $3.31 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $599 Shares 18,975 Est. Cost $20.04 Unrealized -3.6%
FOSL Fossil Group Inc. 0.0%
Value ($000) $599 Shares 47,880 Est. Cost $19.91 Unrealized -43.2%
Encore Wire Corp. 0.0%
Value ($000) $599 Shares 10,640 Est. Cost $58.60 Unrealized
Perficient Inc. 0.0%
Value ($000) $598 Shares 15,491 Est. Cost $24.98 Unrealized
BLDR Builders Firstsource Inc 0.0%
Value ($000) $597 Shares 29,010 Est. Cost $18.64 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $597 Shares 18,580 Est. Cost $23.10 Unrealized +32.9%
MATW Matthews International CP 0.0%
Value ($000) $595 Shares 16,815 Est. Cost $29.70 Unrealized -9.7%
ACM AECOM 0.0%
Value ($000) $595 Shares 15,840 Est. Cost $32.48 Unrealized +6.6%
MSFT Microsoft Corporation 0.0%
Value ($000) $594 Shares 4,271 Est. Cost $46.28 Unrealized +180.7%
LSTR Landstar System 0.0%
Value ($000) $594 Shares 5,280 Est. Cost $107.95 Unrealized
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $594 Shares 30,345 Est. Cost $13.19 Unrealized
VRTS Virtus Invt Partners Inc 0.0%
Value ($000) $593 Shares 5,360 Est. Cost $86.81 Unrealized 0.0%
GLDD Great Lake Dredge & Dock Corp. 0.0%
Value ($000) $593 Shares 56,720 Est. Cost $10.57 Unrealized 0.0%
HWC Hancock Whitney Corp. 0.0%
Value ($000) $592 Shares 15,455 Est. Cost $37.39 Unrealized +1.7%
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $592 Shares 34,815 Est. Cost $21.85 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $592 Shares 18,200 Est. Cost $20.10 Unrealized +30.7%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $591 Shares 17,025 Est. Cost $32.81 Unrealized +0.4%
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $591 Shares 13,100 Est. Cost $26.92 Unrealized +39.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $590 Shares 16,995 Est. Cost $20.88 Unrealized +34.0%
YELP Yelp Inc. 0.0%
Value ($000) $589 Shares 16,950 Est. Cost $34.57 Unrealized 0.0%
NextGen Healthcare Inc. 0.0%
Value ($000) $588 Shares 37,510 Est. Cost $19.54 Unrealized
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $588 Shares 23,315 Est. Cost $25.22 Unrealized
Core-Mark Holding Company Inc. 0.0%
Value ($000) $587 Shares 18,270 Est. Cost $23.24 Unrealized
Hill-Rom Holdings Inc. 0.0%
Value ($000) $587 Shares 5,580 Est. Cost $84.59 Unrealized
Sykes Enterprises Inc. 0.0%
Value ($000) $586 Shares 19,133 Est. Cost $17.20 Unrealized
Meritor Inc. 0.0%
Value ($000) $586 Shares 31,691 Est. Cost $21.99 Unrealized
SYNA Synaptics Inc. 0.0%
Value ($000) $585 Shares 14,640 Est. Cost $49.89 Unrealized -32.3%
SpartanNash Company 0.0%
Value ($000) $585 Shares 49,430 Est. Cost $15.78 Unrealized
Patterson Companies Inc. 0.0%
Value ($000) $585 Shares 32,835 Est. Cost $35.30 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $584 Shares 127,750 Est. Cost $7.86 Unrealized -49.0%
BDC Belden Inc. 0.0%
Value ($000) $584 Shares 10,940 Est. Cost $65.86 Unrealized -25.4%
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $584 Shares 13,740 Est. Cost $47.45 Unrealized -29.8%
MDU MDU Resources Group Inc. 0.0%
Value ($000) $583 Shares 20,680 Est. Cost $6.22 Unrealized +35.7%
HOMB Home Bancshares Inc. 0.0%
Value ($000) $583 Shares 31,000 Est. Cost $18.99 Unrealized -1.6%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $581 Shares 18,963 Est. Cost $27.63 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $579 Shares 25,790 Est. Cost $22.96 Unrealized -9.4%
Endo International PLC 0.0%
Value ($000) $579 Shares 180,480 Est. Cost $8.55 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $579 Shares 11,775 Est. Cost $58.47 Unrealized -11.8%
HCC Warrior Met Coal Inc. 0.0%
Value ($000) $578 Shares 29,605 Est. Cost $28.49 Unrealized -21.5%
IDA IdaCorp Inc. 0.0%
Value ($000) $578 Shares 5,130 Est. Cost $100.90 Unrealized +5.6%
TGNA TEGNA Inc. 0.0%
Value ($000) $578 Shares 37,225 Est. Cost $12.07 Unrealized +25.2%
Tech Data Corp. 0.0%
Value ($000) $578 Shares 5,545 Est. Cost $81.58 Unrealized
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $578 Shares 20,864 Est. Cost $23.17 Unrealized -14.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $577 Shares 4,360 Est. Cost $73.30 Unrealized +82.9%
Natus Medical Inc. 0.0%
Value ($000) $577 Shares 18,110 Est. Cost $30.14 Unrealized
MASI Masimo Corporation 0.0%
Value ($000) $577 Shares 3,880 Est. Cost $56.42 Unrealized +169.2%
AGCO AGCO Corp. 0.0%
Value ($000) $577 Shares 7,620 Est. Cost $56.06 Unrealized +8.6%
SITE Centers Corp. 0.0%
Value ($000) $577 Shares 38,185 Est. Cost $13.23 Unrealized
SSTK Shutterstock Inc. 0.0%
Value ($000) $577 Shares 15,965 Est. Cost $36.71 Unrealized 0.0%
ARCB ArcBest Corporation 0.0%
Value ($000) $576 Shares 18,911 Est. Cost $31.50 Unrealized -12.4%
BRX Brixmor Property Group Inc. (R 0.0%
Value ($000) $575 Shares 28,340 Est. Cost $14.69 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $575 Shares 30,705 Est. Cost $17.44 Unrealized -9.1%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $575 Shares 10,330 Est. Cost $43.19 Unrealized +22.4%
BMC Stock Holdings Inc. 0.0%
Value ($000) $574 Shares 21,925 Est. Cost $15.48 Unrealized
SCL Stepan Company 0.0%
Value ($000) $574 Shares 5,910 Est. Cost $94.89 Unrealized 0.0%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $573 Shares 17,630 Est. Cost $59.71 Unrealized -54.4%
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $573 Shares 6,820 Est. Cost $37.17 Unrealized +103.3%
M Macy's Inc. 0.0%
Value ($000) $572 Shares 36,785 Est. Cost $18.52 Unrealized 0.0%
Washington Prime Group Inc. 0.0%
Value ($000) $572 Shares 138,105 Est. Cost $4.97 Unrealized
Retail Properties of America I 0.0%
Value ($000) $572 Shares 46,435 Est. Cost $11.77 Unrealized
LGND Ligand Pharmaceuticals Inc. 0.0%
Value ($000) $572 Shares 5,750 Est. Cost $75.76 Unrealized -17.1%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $570 Shares 28,135 Est. Cost $23.07 Unrealized -8.3%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $570 Shares 57,760 Est. Cost $7.56 Unrealized -13.5%
CACI CACI International Inc. CL A 0.0%
Value ($000) $570 Shares 2,465 Est. Cost $127.81 Unrealized +68.7%
OFIX Orthofix Medical Inc. 0.0%
Value ($000) $569 Shares 10,735 Est. Cost $56.04 Unrealized -7.9%
HUBG Hub Group Inc. 0.0%
Value ($000) $569 Shares 12,240 Est. Cost $21.45 Unrealized -1.1%
ACHC Acadia Healthcare Company I 0.0%
Value ($000) $569 Shares 18,315 Est. Cost $38.29 Unrealized -20.5%
TBI TrueBlue Inc. 0.0%
Value ($000) $568 Shares 26,905 Est. Cost $25.97 Unrealized -20.4%
Cadence Bancorporation 0.0%
Value ($000) $568 Shares 32,370 Est. Cost $28.60 Unrealized
Meredith Corp. 0.0%
Value ($000) $567 Shares 15,475 Est. Cost $55.08 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $567 Shares 51,615 Est. Cost $12.70 Unrealized -19.2%
WKC World Fuel Services Corp. 0.0%
Value ($000) $567 Shares 14,190 Est. Cost $39.39 Unrealized -3.4%
NPO EnPro Industries Inc. 0.0%
Value ($000) $566 Shares 8,245 Est. Cost $73.91 Unrealized -12.2%
SHO Sunstone Hotel Investors Inc. 0.0%
Value ($000) $566 Shares 41,180 Est. Cost $13.71 Unrealized
Western Asset Mtg Cap Corp (RE 0.0%
Value ($000) $566 Shares 58,690 Est. Cost $9.98 Unrealized
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value ($000) $566 Shares 17,025 Est. Cost $48.83 Unrealized -32.7%
USNA USANA Health Science Inc. 0.0%
Value ($000) $566 Shares 8,280 Est. Cost $108.28 Unrealized -38.0%
MAN ManpowerGroup Inc. 0.0%
Value ($000) $566 Shares 6,715 Est. Cost $74.46 Unrealized +17.1%
Iberiabank Corp. 0.0%
Value ($000) $565 Shares 7,475 Est. Cost $73.89 Unrealized
Qurate Retail Group Inc. 0.0%
Value ($000) $565 Shares 54,730 Est. Cost $10.32 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $565 Shares 61,000 Est. Cost $15.02 Unrealized
BTU Peabody Energy Corporation 0.0%
Value ($000) $565 Shares 38,395 Est. Cost $31.33 Unrealized -41.0%
CIT Group 0.0%
Value ($000) $564 Shares 12,450 Est. Cost $52.54 Unrealized
CNO CNO Financial Group Inc. 0.0%
Value ($000) $564 Shares 35,600 Est. Cost $14.17 Unrealized -3.7%
BHC Bausch Health Cos Inc. 0.0%
Value ($000) $563 Shares 25,785 Est. Cost $22.94 Unrealized -0.3%
Atlantica Yield plc 0.0%
Value ($000) $562 Shares 23,320 Est. Cost $24.10 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $562 Shares 42,295 Est. Cost $15.91 Unrealized -12.4%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $561 Shares 11,030 Est. Cost $44.42 Unrealized 0.0%
CYH Community Health Systems Inc. 0.0%
Value ($000) $561 Shares 155,920 Est. Cost $6.94 Unrealized -62.5%
INVA Innoviva Inc. 0.0%
Value ($000) $561 Shares 53,205 Est. Cost $13.30 Unrealized -10.1%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $561 Shares 14,515 Est. Cost $37.05 Unrealized 0.0%
TCBI Texas Capital BancShares Inc. 0.0%
Value ($000) $560 Shares 10,255 Est. Cost $57.94 Unrealized -1.7%
TreeHouse Foods Inc. 0.0%
Value ($000) $560 Shares 10,100 Est. Cost $58.76 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $560 Shares 11,715 Est. Cost $58.56 Unrealized -21.9%
MTG MGIC Investment Corp. 0.0%
Value ($000) $559 Shares 44,445 Est. Cost $13.44 Unrealized -3.9%
MD MEDNAX Inc. 0.0%
Value ($000) $559 Shares 24,725 Est. Cost $44.91 Unrealized -49.3%
FN Fabrinet 0.0%
Value ($000) $559 Shares 10,685 Est. Cost $34.21 Unrealized +53.2%
GNW Genworth Financial Inc. 0.0%
Value ($000) $558 Shares 126,840 Est. Cost $3.91 Unrealized +6.6%
NAVI Navient Corporation 0.0%
Value ($000) $558 Shares 43,605 Est. Cost $12.39 Unrealized +7.5%
MAC Macerich Co. (REIT) 0.0%
Value ($000) $558 Shares 17,660 Est. Cost $31.60 Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value ($000) $558 Shares 73,585 Est. Cost $11.10 Unrealized -28.7%
TTMI TTM Technologies Inc. 0.0%
Value ($000) $557 Shares 45,660 Est. Cost $10.73 Unrealized 0.0%
Providence Service Corp. 0.0%
Value ($000) $557 Shares 9,375 Est. Cost $51.79 Unrealized
NIC Inc. 0.0%
Value ($000) $557 Shares 26,970 Est. Cost $16.23 Unrealized
WNC Wabash National Corp. 0.0%
Value ($000) $556 Shares 38,325 Est. Cost $12.60 Unrealized +2.1%
Verso Corporation 0.0%
Value ($000) $556 Shares 44,895 Est. Cost $21.69 Unrealized
NX Quanex Building Products Corpo 0.0%
Value ($000) $556 Shares 30,765 Est. Cost $15.48 Unrealized +5.3%
SEM Select Medical Holdings Corp. 0.0%
Value ($000) $556 Shares 33,560 Est. Cost $8.59 Unrealized -6.3%
DIOD Diodes Inc 0.0%
Value ($000) $556 Shares 13,860 Est. Cost $35.36 Unrealized +9.4%
ENSG Ensign Group Inc. 0.0%
Value ($000) $555 Shares 11,695 Est. Cost $34.74 Unrealized +40.0%
OPLN KAR Auction Services Inc. 0.0%
Value ($000) $554 Shares 22,550 Est. Cost $25.61 Unrealized 0.0%
SFM Sprouts Farmers Market Inc. 0.0%
Value ($000) $553 Shares 28,615 Est. Cost $23.46 Unrealized -21.7%
MTRX Matrix Service Co. 0.0%
Value ($000) $553 Shares 32,265 Est. Cost $17.30 Unrealized +8.8%
NFG National Fuel Gas Co. 0.0%
Value ($000) $552 Shares 11,770 Est. Cost $56.93 Unrealized -14.7%
PERI Perion Network Ltd. 0.0%
Value ($000) $552 Shares 112,910 Est. Cost $4.89 Unrealized 0.0%
Verint Systems Inc. 0.0%
Value ($000) $551 Shares 12,880 Est. Cost $41.89 Unrealized
ATRO Astronics Corp 0.0%
Value ($000) $551 Shares 18,750 Est. Cost $32.21 Unrealized 0.0%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $551 Shares 12,390 Est. Cost $33.76 Unrealized +16.7%
NNN National Retail Properties Inc 0.0%
Value ($000) $551 Shares 9,775 Est. Cost $46.47 Unrealized
NeoPhotonics Corporation 0.0%
Value ($000) $550 Shares 90,370 Est. Cost $6.09 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $550 Shares 22,725 Est. Cost $28.96 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $550 Shares 5,010 Est. Cost $52.93 Unrealized +144.7%
Amedisys Inc. 0.0%
Value ($000) $550 Shares 4,195 Est. Cost $60.39 Unrealized
Xperi Corp. 0.0%
Value ($000) $550 Shares 26,576 Est. Cost $22.90 Unrealized
Echo Global Logistics Inc. 0.0%
Value ($000) $549 Shares 24,220 Est. Cost $29.40 Unrealized
EXTR Extreme Networks 0.0%
Value ($000) $549 Shares 75,480 Est. Cost $7.23 Unrealized 0.0%
HSTM HealthStream Inc. 0.0%
Value ($000) $549 Shares 21,220 Est. Cost $23.87 Unrealized +12.4%
LEA Lear Corp. 0.0%
Value ($000) $549 Shares 4,660 Est. Cost $121.54 Unrealized -12.2%
Syneos Health Inc. class A 0.0%
Value ($000) $548 Shares 10,305 Est. Cost $53.18 Unrealized
ITGR Integer Holdngs Corp. 0.0%
Value ($000) $548 Shares 7,255 Est. Cost $50.36 Unrealized +57.2%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $547 Shares 67,805 Est. Cost $8.34 Unrealized -3.2%
RDN Radian Group Inc. 0.0%
Value ($000) $547 Shares 23,950 Est. Cost $14.20 Unrealized +34.8%
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $546 Shares 36,715 Est. Cost $16.54 Unrealized
BMI Badger Meter Inc. 0.0%
Value ($000) $546 Shares 10,170 Est. Cost $52.44 Unrealized -2.4%
NTCT NetScout Systems Inc. 0.0%
Value ($000) $545 Shares 23,625 Est. Cost $26.86 Unrealized -11.1%
Horizon Therapeutics plc 0.0%
Value ($000) $544 Shares 19,990 Est. Cost $24.07 Unrealized
ECPG Encore Capital Group 0.0%
Value ($000) $543 Shares 16,285 Est. Cost $35.12 Unrealized 0.0%
Cardtronics plc class A ords 0.0%
Value ($000) $543 Shares 17,955 Est. Cost $30.64 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $543 Shares 9,885 Est. Cost $36.09 Unrealized +42.2%
MMS Maximus Inc. 0.0%
Value ($000) $543 Shares 7,025 Est. Cost $61.30 Unrealized +23.8%
PDL BioPharma Inc. 0.0%
Value ($000) $542 Shares 250,935 Est. Cost $3.98 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $542 Shares 26,120 Est. Cost $27.71 Unrealized -28.4%
Taro Pharmaceutical Industries 0.0%
Value ($000) $541 Shares 7,175 Est. Cost $97.83 Unrealized
Foundation Building Materials 0.0%
Value ($000) $540 Shares 34,890 Est. Cost $15.48 Unrealized
THC Tenet Healthcare Corp. 0.0%
Value ($000) $540 Shares 24,405 Est. Cost $29.14 Unrealized -26.9%
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $540 Shares 12,275 Est. Cost $37.56 Unrealized -1.8%
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value ($000) $539 Shares 9,525 Est. Cost $52.16 Unrealized +7.8%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $539 Shares 10,065 Est. Cost $53.25 Unrealized -4.1%
VRA Vera Bradley Inc. 0.0%
Value ($000) $537 Shares 53,185 Est. Cost $11.90 Unrealized -11.2%
DNOW NOW Inc. 0.0%
Value ($000) $536 Shares 46,740 Est. Cost $12.35 Unrealized 0.0%
Beacon Roofing Supply Inc. 0.0%
Value ($000) $536 Shares 15,995 Est. Cost $33.51 Unrealized
Enerplus Corp 0.0%
Value ($000) $536 Shares 72,065 Est. Cost $7.53 Unrealized
Express Inc 0.0%
Value ($000) $536 Shares 155,795 Est. Cost $9.50 Unrealized
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $534 Shares 4,090 Est. Cost $92.75 Unrealized +40.4%
OZK Bank OZK 0.0%
Value ($000) $534 Shares 19,580 Est. Cost $28.17 Unrealized -22.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $532 Shares 11,905 Est. Cost $60.40 Unrealized -24.2%
Arena Pharmaceuticals Inc. 0.0%
Value ($000) $530 Shares 11,590 Est. Cost $58.65 Unrealized
POWL Powell Industries Inc. 0.0%
Value ($000) $530 Shares 13,540 Est. Cost $32.09 Unrealized 0.0%
NTB The Bank of N.T. Butterfield & 0.0%
Value ($000) $529 Shares 17,850 Est. Cost $21.72 Unrealized 0.0%
Crescent Point Energy Corp 0.0%
Value ($000) $529 Shares 124,085 Est. Cost $4.26 Unrealized
ANIP ANI Pharmaceuticals Inc. 0.0%
Value ($000) $528 Shares 7,250 Est. Cost $71.12 Unrealized +5.2%
TiVo Corp. 0.0%
Value ($000) $528 Shares 69,310 Est. Cost $17.13 Unrealized
Whiting Petroleum Corp. 0.0%
Value ($000) $527 Shares 65,640 Est. Cost $24.03 Unrealized
Nuance Communications Inc. 0.0%
Value ($000) $527 Shares 32,330 Est. Cost $16.93 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $527 Shares 12,800 Est. Cost $32.75 Unrealized +27.3%
The Meet Group Inc. 0.0%
Value ($000) $526 Shares 160,625 Est. Cost $3.48 Unrealized
ZION Zions Bancorp N.A. 0.0%
Value ($000) $525 Shares 11,784 Est. Cost $45.85 Unrealized -5.7%
Career Education Crp. 0.0%
Value ($000) $525 Shares 33,045 Est. Cost $15.89 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $525 Shares 1,257 Est. Cost $81.19 Unrealized +392.6%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $523 Shares 18,270 Est. Cost $30.80 Unrealized -5.4%
SM SM Energy Company 0.0%
Value ($000) $521 Shares 53,755 Est. Cost $25.94 Unrealized -64.4%
BRKR Bruker Corporation 0.0%
Value ($000) $521 Shares 11,865 Est. Cost $19.84 Unrealized +121.2%
Aegion Corp 0.0%
Value ($000) $520 Shares 24,340 Est. Cost $18.40 Unrealized
OMF OneMain Holdings Inc. 0.0%
Value ($000) $519 Shares 14,160 Est. Cost $31.20 Unrealized +18.9%
ICLR ICON PLC 0.0%
Value ($000) $519 Shares 3,525 Est. Cost $87.97 Unrealized +74.6%
SSYS Stratasys Ltd. 0.0%
Value ($000) $519 Shares 24,375 Est. Cost $22.87 Unrealized +10.4%
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $519 Shares 44,970 Est. Cost $22.81 Unrealized
Southwestern Engergy Co. 0.0%
Value ($000) $518 Shares 268,305 Est. Cost $4.25 Unrealized
AK Steel Holding Corp. 0.0%
Value ($000) $518 Shares 228,310 Est. Cost $2.75 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $517 Shares 14,225 Est. Cost $30.23 Unrealized +12.7%
UIS Unisys Corp. 0.0%
Value ($000) $517 Shares 69,555 Est. Cost $8.89 Unrealized 0.0%
Cowen Inc. 0.0%
Value ($000) $516 Shares 33,535 Est. Cost $13.85 Unrealized
PFBC Preferred Bank 0.0%
Value ($000) $516 Shares 9,850 Est. Cost $55.47 Unrealized -8.2%
HAE Haemonetics Corporation 0.0%
Value ($000) $515 Shares 4,085 Est. Cost $43.56 Unrealized +191.4%
Magellan Health Inc. 0.0%
Value ($000) $515 Shares 8,300 Est. Cost $62.68 Unrealized
TBRG Computers Programs and Systems 0.0%
Value ($000) $515 Shares 22,785 Est. Cost $25.35 Unrealized -6.1%
Endurance International Group 0.0%
Value ($000) $513 Shares 136,870 Est. Cost $3.75 Unrealized
Montage Resources Corp. 0.0%
Value ($000) $512 Shares 135,435 Est. Cost $3.78 Unrealized
National Cinemedia Inc 0.0%
Value ($000) $511 Shares 62,315 Est. Cost $6.56 Unrealized
HollySys Automation Technologi 0.0%
Value ($000) $511 Shares 33,615 Est. Cost $23.69 Unrealized
Sierra Wireless Inc. 0.0%
Value ($000) $508 Shares 47,470 Est. Cost $10.70 Unrealized
SUPN Supernus Pharmaceuticals In 0.0%
Value ($000) $505 Shares 18,385 Est. Cost $34.26 Unrealized -13.5%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $504 Shares 78,065 Est. Cost $9.74 Unrealized -12.1%
Laredo Petroleum Inc. 0.0%
Value ($000) $502 Shares 208,185 Est. Cost $5.93 Unrealized
CSIQ Canadian Solar Inc. 0.0%
Value ($000) $501 Shares 26,520 Est. Cost $20.56 Unrealized +5.8%
TCBK TriCo Bancshares 0.0%
Value ($000) $500 Shares 13,765 Est. Cost $36.72 Unrealized 0.0%
Tivity Health Inc. 0.0%
Value ($000) $496 Shares 29,825 Est. Cost $37.12 Unrealized
NHC National Healthcare Corp. 0.0%
Value ($000) $495 Shares 6,045 Est. Cost $63.79 Unrealized +29.8%
HMS Holdings Corp. 0.0%
Value ($000) $493 Shares 14,295 Est. Cost $29.62 Unrealized
Gulfport Energy Corp. 0.0%
Value ($000) $493 Shares 181,825 Est. Cost $24.55 Unrealized
Haynes International 0.0%
Value ($000) $492 Shares 13,740 Est. Cost $35.81 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $488 Shares 36,450 Est. Cost $13.39 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $487 Shares 127,570 Est. Cost $8.69 Unrealized -44.8%
CMA Comerica Inc. 0.0%
Value ($000) $486 Shares 7,369 Est. Cost $58.31 Unrealized -17.1%
CNOB ConnectOne Bancorp Inc. (New) 0.0%
Value ($000) $480 Shares 21,630 Est. Cost $18.15 Unrealized +1.1%
Nabors Industries Ltd. 0.0%
Value ($000) $475 Shares 253,745 Est. Cost $3.40 Unrealized
Synchronoss Technologies Inc. 0.0%
Value ($000) $475 Shares 88,055 Est. Cost $5.39 Unrealized
TPR Tapestry Inc. 0.0%
Value ($000) $470 Shares 18,045 Est. Cost $29.63 Unrealized -24.5%
MYE Myers Industries Inc. 0.0%
Value ($000) $469 Shares 26,575 Est. Cost $16.72 Unrealized -16.8%
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value ($000) $458 Shares 7,630 Est. Cost $89.95 Unrealized -17.4%
CNXN PC Connection Inc. 0.0%
Value ($000) $458 Shares 11,770 Est. Cost $29.68 Unrealized +12.4%
CTRN Citi Trends Inc. 0.0%
Value ($000) $455 Shares 24,870 Est. Cost $16.82 Unrealized -4.5%
Hibbett Sports Inc. 0.0%
Value ($000) $454 Shares 19,805 Est. Cost $25.42 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $448 Shares 14,135 Est. Cost $22.38 Unrealized +17.8%
GCO Genesco Inc. 0.0%
Value ($000) $445 Shares 11,130 Est. Cost $42.61 Unrealized -9.4%
Office Depot Inc. 0.0%
Value ($000) $445 Shares 253,830 Est. Cost $2.58 Unrealized
NGD New Gold Inc. 0.0%
Value ($000) $445 Shares 440,930 Est. Cost $1.22 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $444 Shares 10,420 Est. Cost $31.90 Unrealized -0.8%
Veritiv Corp. 0.0%
Value ($000) $443 Shares 24,520 Est. Cost $18.07 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $443 Shares 20,795 Est. Cost $17.21 Unrealized -6.8%
THFF First Financial Corp. 0.0%
Value ($000) $441 Shares 10,145 Est. Cost $35.03 Unrealized -3.1%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $440 Shares 15,705 Est. Cost $30.94 Unrealized -13.6%
STRL Sterling Construction Co. Inc. 0.0%
Value ($000) $440 Shares 33,440 Est. Cost $12.16 Unrealized +0.7%
GPI Group 1 Automotive Inc. 0.0%
Value ($000) $439 Shares 4,760 Est. Cost $82.24 Unrealized 0.0%
BKE Buckle Inc. 0.0%
Value ($000) $439 Shares 21,300 Est. Cost $9.69 Unrealized 0.0%
CATO Cato Corporation CL A 0.0%
Value ($000) $436 Shares 24,770 Est. Cost $11.79 Unrealized -8.5%
RLGT Radiant Logistics Inc. 0.0%
Value ($000) $436 Shares 84,315 Est. Cost $6.53 Unrealized -20.4%
DKS Dicks Sporting Goods Inc. 0.0%
Value ($000) $433 Shares 10,618 Est. Cost $27.11 Unrealized +8.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $432 Shares 25,780 Est. Cost $44.28 Unrealized -67.9%
Premier Inc. 0.0%
Value ($000) $432 Shares 14,950 Est. Cost $36.04 Unrealized
Resolute Forest Products Inc. 0.0%
Value ($000) $431 Shares 91,775 Est. Cost $8.69 Unrealized
TBBK Bancorp Inc Del 0.0%
Value ($000) $430 Shares 43,455 Est. Cost $7.94 Unrealized +19.7%
Xilinx Inc. 0.0%
Value ($000) $430 Shares 4,481 Est. Cost $78.30 Unrealized
DBI Designer Brands Inc. 0.0%
Value ($000) $426 Shares 24,905 Est. Cost $17.23 Unrealized -15.8%
GSBC Great Southern Bancorp Inc. 0.0%
Value ($000) $425 Shares 7,470 Est. Cost $55.00 Unrealized +5.0%
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $425 Shares 59,230 Est. Cost $7.18 Unrealized
HTBK Heritage Commerce Corp 0.0%
Value ($000) $421 Shares 35,835 Est. Cost $11.88 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $420 Shares 12,815 Est. Cost $32.84 Unrealized +8.7%
Forum Energy Technologies Inc. 0.0%
Value ($000) $415 Shares 267,910 Est. Cost $1.55 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $413 Shares 24,305 Est. Cost $16.71 Unrealized +0.7%
SunTrust Banks Inc. 0.0%
Value ($000) $407 Shares 5,915 Est. Cost $55.89 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $407 Shares 7,900 Est. Cost $35.93 Unrealized +19.7%
META Facebook Inc. 0.0%
Value ($000) $404 Shares 2,269 Est. Cost $175.56 Unrealized +7.5%
HST Host Hotels & Resorts Inc. (RE 0.0%
Value ($000) $401 Shares 23,210 Est. Cost $13.20 Unrealized +2.5%
Chico's Fas Inc. 0.0%
Value ($000) $391 Shares 97,145 Est. Cost $8.12 Unrealized
Precision Drilling Corporation 0.0%
Value ($000) $389 Shares 341,140 Est. Cost $8.28 Unrealized
SBH Sally Beauty Holdings Inc. 0.0%
Value ($000) $386 Shares 25,895 Est. Cost $16.14 Unrealized -19.0%
HVT Haverty Furniture Companies In 0.0%
Value ($000) $385 Shares 19,015 Est. Cost $23.69 Unrealized -20.4%
BIIB Biogen Inc. 0.0%
Value ($000) $385 Shares 1,652 Est. Cost $337.91 Unrealized -31.1%
Assertio Therapeutics Inc. 0.0%
Value ($000) $382 Shares 298,610 Est. Cost $4.11 Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $379 Shares 14,715 Est. Cost $18.43 Unrealized +42.5%
SRCE 1st Source Corp. 0.0%
Value ($000) $377 Shares 8,240 Est. Cost $46.63 Unrealized
WH Wyndham Hotels & Resorts Inc. 0.0%
Value ($000) $373 Shares 7,200 Est. Cost $60.97 Unrealized -10.4%
LAD Litha MTRS Inc. 0.0%
Value ($000) $371 Shares 2,805 Est. Cost $127.75 Unrealized 0.0%
ARAY Accuray Inc. 0.0%
Value ($000) $365 Shares 131,755 Est. Cost $4.56 Unrealized -27.3%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $339 Shares 2,840 Est. Cost $116.94 Unrealized
MTUS TimkenSteel Corporation 0.0%
Value ($000) $333 Shares 52,910 Est. Cost $13.46 Unrealized -51.2%
Wyndham Destinations Inc. 0.0%
Value ($000) $331 Shares 7,200 Est. Cost $75.88 Unrealized
STT State Street Corp. 0.0%
Value ($000) $320 Shares 5,400 Est. Cost $44.60 Unrealized +0.9%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $310 Shares 31,060 Est. Cost $11.39 Unrealized -37.7%
PRU Prudential Financial Inc. 0.0%
Value ($000) $297 Shares 3,300 Est. Cost $52.22 Unrealized +25.9%
IP International Paper Co. 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $29.23 Unrealized +0.4%
ABT Abbott Laboratories 0.0%
Value ($000) $284 Shares 3,400 Est. Cost $28.85 Unrealized +163.8%
SLB Schlumberger Limited 0.0%
Value ($000) $284 Shares 8,300 Est. Cost $59.81 Unrealized -48.2%
DAL Delta Air Lines Inc. 0.0%
Value ($000) $282 Shares 4,900 Est. Cost $47.79 Unrealized +18.7%
EMN Eastman Chemical Co. 0.0%
Value ($000) $281 Shares 3,800 Est. Cost $53.04 Unrealized +7.4%
FISI Financial Institutions Inc. 0.0%
Value ($000) $277 Shares 9,175 Est. Cost $21.96 Unrealized -2.4%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $264 Shares 6,300 Est. Cost $22.55 Unrealized +66.3%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $261 Shares 2,100 Est. Cost $196.31 Unrealized -34.6%
RBB RBB Bancorp 0.0%
Value ($000) $247 Shares 12,555 Est. Cost $29.76 Unrealized -35.8%
FDX FedEx Corporation 0.0%
Value ($000) $190 Shares 1,305 Est. Cost $165.14 Unrealized -13.2%
INBK First Internet Bancorp 0.0%
Value ($000) $184 Shares 8,600 Est. Cost $31.81 Unrealized -35.4%
FSTR L.B. Foster Co. 0.0%
Value ($000) $181 Shares 8,340 Est. Cost $18.17 Unrealized +27.7%
CVS CVS Health Corporation 0.0%
Value ($000) $177 Shares 2,802 Est. Cost $58.80 Unrealized -17.7%
PCB PCB Bancorp 0.0%
Value ($000) $174 Shares 10,600 Est. Cost $16.58 Unrealized 0.0%
Points International Ltd. 0.0%
Value ($000) $174 Shares 15,820 Est. Cost $14.05 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $173 Shares 1,666 Est. Cost $38.52 Unrealized +144.0%
CVX Chevron Corp. 0.0%
Value ($000) $129 Shares 1,088 Est. Cost $66.09 Unrealized +38.5%
BAC Bank of America Corporation 0.0%
Value ($000) $124 Shares 4,246 Est. Cost $10.69 Unrealized +129.8%
C Citigroup Inc. 0.0%
Value ($000) $102 Shares 1,470 Est. Cost $37.56 Unrealized +44.2%
PG Procter & Gamble Co. 0.0%
Value ($000) $94 Shares 758 Est. Cost $82.07 Unrealized +23.1%
BRK/B Berkshire Hathaway CL B 0.0%
Value ($000) $91 Shares 436 Est. Cost $205.51 Unrealized +0.3%
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $82 Shares 1,848 Est. Cost $41.72 Unrealized 0.0%
T AT&T Inc. 0.0%
Value ($000) $73 Shares 1,941 Est. Cost $14.77 Unrealized +15.1%
DLR Digital Realty Trust Inc. (REI 0.0%
Value ($000) $70 Shares 537 Est. Cost $85.56 Unrealized +13.9%
NOMD Nomad Foods Limited 0.0%
Value ($000) $59 Shares 2,863 Est. Cost $13.28 Unrealized +60.5%
MET MetLife Inc. 0.0%
Value ($000) $54 Shares 1,147 Est. Cost $27.02 Unrealized +42.4%
UAL United Airlines Holdings Inc. 0.0%
Value ($000) $52 Shares 584 Est. Cost $84.42 Unrealized +4.7%
CAT Caterpillar Inc. 0.0%
Value ($000) $51 Shares 407 Est. Cost $94.25 Unrealized +17.9%
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $49 Shares 535 Est. Cost $75.07 Unrealized +15.6%
ALL Allstate Corp. 0.0%
Value ($000) $46 Shares 426 Est. Cost $80.47 Unrealized +11.4%
AXP American Express Company 0.0%
Value ($000) $44 Shares 374 Est. Cost $61.28 Unrealized +83.7%
Alexion Pharmaceuticals Inc. 0.0%
Value ($000) $42 Shares 425 Est. Cost $128.99 Unrealized
AMGN Amgen Inc. 0.0%
Value ($000) $41 Shares 214 Est. Cost $99.54 Unrealized +58.7%
DELL Dell Technologies Inc. Class C 0.0%
Value ($000) $40 Shares 770 Est. Cost $24.39 Unrealized -0.4%
AES The AES Corporation 0.0%
Value ($000) $39 Shares 2,406 Est. Cost $10.44 Unrealized +22.7%
NXPI NXP Semiconductors N.V. 0.0%
Value ($000) $39 Shares 353 Est. Cost $86.89 Unrealized +5.7%
ELV Anthem Inc. 0.0%
Value ($000) $39 Shares 161 Est. Cost $141.45 Unrealized +77.7%
EBAY eBay Inc. 0.0%
Value ($000) $35 Shares 891 Est. Cost $31.18 Unrealized +15.5%
WellCare Health Plans Inc. 0.0%
Value ($000) $34 Shares 130 Est. Cost $65.72 Unrealized
SVB Financial Group 0.0%
Value ($000) $32 Shares 155 Est. Cost $251.82 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $31 Shares 508 Est. Cost $42.70 Unrealized +19.0%
WTW Willis Towers Watson Public Li 0.0%
Value ($000) $30 Shares 155 Est. Cost $135.75 Unrealized +31.9%
AME AMETEK Inc. 0.0%
Value ($000) $29 Shares 320 Est. Cost $72.56 Unrealized +16.5%
Aptiv PLC 0.0%
Value ($000) $29 Shares 328 Est. Cost $85.14 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $25 Shares 1,594 Est. Cost $11.54 Unrealized +0.6%
Noble Energy Inc. 0.0%
Value ($000) $25 Shares 1,122 Est. Cost $30.39 Unrealized
LNG Cheniere Energy Inc. 0.0%
Value ($000) $25 Shares 403 Est. Cost $63.44 Unrealized +1.0%
SNPS Synopsys Inc. 0.0%
Value ($000) $24 Shares 175 Est. Cost $88.07 Unrealized +53.5%
GM General Motors Co. 0.0%
Value ($000) $24 Shares 633 Est. Cost $31.68 Unrealized +13.7%
SJM The J. M. Smucker Company 0.0%
Value ($000) $23 Shares 212 Est. Cost $83.62 Unrealized +8.2%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $23 Shares 130 Est. Cost $173.34 Unrealized -6.8%
QCOM Qualcomm Inc. 0.0%
Value ($000) $22 Shares 286 Est. Cost $62.71 Unrealized +3.6%
AXA Equitable Holdings Inc. 0.0%
Value ($000) $21 Shares 939 Est. Cost $20.91 Unrealized
Marathon Oil Corp. 0.0%
Value ($000) $21 Shares 1,716 Est. Cost $20.62 Unrealized
VLO Valero Energy Corp. 0.0%
Value ($000) $21 Shares 250 Est. Cost $33.79 Unrealized +84.8%
CBRE CBRE Group Inc. 0.0%
Value ($000) $20 Shares 369 Est. Cost $28.02 Unrealized +87.7%
LLY Eli Lilly & Co. 0.0%
Value ($000) $18 Shares 165 Est. Cost $92.52 Unrealized +11.0%
EXC Exelon Corp. 0.0%
Value ($000) $17 Shares 349 Est. Cost $17.11 Unrealized +56.5%
KEYS Keysight Technologies Inc. 0.0%
Value ($000) $17 Shares 176 Est. Cost $77.62 Unrealized +19.4%
ERIC Ericsson 0.0%
Value ($000) $16 Shares 2,041 Est. Cost $9.18 Unrealized
BABA Alibaba Group Holding LTD 0.0%
Value ($000) $16 Shares 96 Est. Cost $166.67 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $16 Shares 331 Est. Cost $35.04 Unrealized 0.0%
CI Cigna Corp. 0.0%
Value ($000) $16 Shares 106 Est. Cost $190.77 Unrealized -22.0%
FMC FMC Corp. 0.0%
Value ($000) $15 Shares 168 Est. Cost $60.54 Unrealized +17.9%
GIS General Mills Inc. 0.0%
Value ($000) $14 Shares 260 Est. Cost $43.39 Unrealized 0.0%
AZO Autozone Inc. 0.0%
Value ($000) $14 Shares 13 Est. Cost $801.55 Unrealized +39.8%
FHN First Horizon National Corp. 0.0%
Value ($000) $13 Shares 830 Est. Cost $12.35 Unrealized 0.0%
HUM Humana Inc. 0.0%
Value ($000) $13 Shares 52 Est. Cost $230.51 Unrealized +15.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $13 Shares 484 Est. Cost $26.11 Unrealized -4.7%
NRG NRG Energy Inc. 0.0%
Value ($000) $12 Shares 312 Est. Cost $21.93 Unrealized +37.3%
AHRT Armada Hoffler Properties Inc. 0.0%
Value ($000) $11 Shares 582 Est. Cost $15.61 Unrealized
ALB Albemarle Corp. 0.0%
Value ($000) $11 Shares 152 Est. Cost $87.32 Unrealized -28.4%
CNA CNA Financial Corp. 0.0%
Value ($000) $11 Shares 225 Est. Cost $29.28 Unrealized +3.8%
PVH PVH Corporation 0.0%
Value ($000) $10 Shares 108 Est. Cost $108.04 Unrealized -23.4%
II-VI Inc. 0.0%
Value ($000) $9 Shares 257 Est. Cost $31.43 Unrealized
AMAT Applied Materials Inc. 0.0%
Value ($000) $8 Shares 164 Est. Cost $35.32 Unrealized +28.4%
Rudolph Techonologies Inc. 0.0%
Value ($000) $7 Shares 268 Est. Cost $27.64 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $6 Shares 194 Est. Cost $25.82 Unrealized +2.0%
KSS Kohl's Corp. 0.0%
Value ($000) $6 Shares 119 Est. Cost $68.72 Unrealized -28.6%
Kemet Corp. 0.0%
Value ($000) $4 Shares 236 Est. Cost $18.06 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $4 Shares 113 Est. Cost $16.16 Unrealized +2.9%
Athene Holding Ltd. 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.37 Unrealized
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.10 Unrealized -12.3%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.87 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.14 Unrealized -16.6%
EAT Brinker International Inc. 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.17 Unrealized -7.4%
ORITANI FINL CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.93 Unrealized