Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $43,458,433 | -1.1% | 299,672 | -0.8% | 2.71% | +0.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $38,790,178 | +0.1% | 408,791 | -6.9% | 2.42% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP | $30,497,890 | +5.8% | 345,546 | +7.6% | 1.90% | +7.7% |
| CVX | New | CHEVRON CORP | $30,346,204 | – | 179,968 | – | 1.89% | – |
| AMP | Sell | AMERIPRISE FINANCIAL | $30,168,687 | -1.6% | 91,509 | -0.9% | 1.88% | +0.1% |
| Sell | SHELL PLCadr | $25,347,500 | +6.6% | 393,717 | -0.0% | 1.58% | +8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $24,858,167 | -9.4% | 159,603 | -3.8% | 1.55% | -7.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $23,866,803 | +17.0% | 538,268 | +9.6% | 1.49% | +19.0% |
| C | Sell | CITIGROUP INC | $23,211,839 | -11.2% | 564,353 | -0.6% | 1.44% | -9.7% |
| MO | Sell | ALTRIA GROUP | $23,178,423 | -8.1% | 551,211 | -1.0% | 1.44% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $22,571,708 | +7.7% | 50,772 | +7.9% | 1.41% | +9.6% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $22,033,475 | +0.9% | 203,957 | +7.9% | 1.37% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $21,421,764 | -1.3% | 78,468 | -11.0% | 1.33% | +0.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,779,081 | +6.3% | 204,816 | -0.5% | 1.23% | +8.2% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $19,661,826 | -2.6% | 45,156 | -0.6% | 1.22% | -1.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,164,359 | – | 222,247 | – | 1.19% | – |
| PSX | Buy | PHILLIPS 66 | $18,919,660 | +66.7% | 157,467 | +32.3% | 1.18% | +69.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $18,400,974 | +27.2% | 132,907 | +32.8% | 1.15% | +29.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $18,241,597 | -2.1% | 257,250 | -0.6% | 1.14% | -0.4% |
| TMUS | New | T-MOBILE US | $18,055,246 | – | 128,920 | – | 1.12% | – |
| DAL | Sell | DELTA AIRLINES | $17,414,605 | -37.0% | 470,665 | -19.1% | 1.08% | -35.9% |
| KR | Sell | KROGER CO | $17,242,443 | -25.0% | 385,306 | -21.3% | 1.07% | -23.7% |
| CVS | Sell | CVS HEALTH | $16,999,913 | -0.9% | 243,482 | -1.9% | 1.06% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS | $16,969,667 | +2.8% | 315,656 | -1.0% | 1.06% | +4.7% |
| SNA | Sell | SNAP-ON INC | $16,918,895 | -12.0% | 66,333 | -0.6% | 1.05% | -10.5% |
| SNY | Sell | SANOFI ADRadr | $16,400,430 | -1.1% | 305,750 | -0.6% | 1.02% | +0.6% |
| GILD | Sell | GILEAD SCIENCES | $16,373,790 | -3.4% | 218,492 | -0.6% | 1.02% | -1.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $15,875,226 | +6.3% | 113,152 | +1.4% | 0.99% | +8.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $15,088,229 | -21.0% | 120,005 | -0.8% | 0.94% | -19.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC | $14,468,369 | -3.6% | 231,568 | -0.6% | 0.90% | -2.0% |
| MRK | Sell | MERCK & CO | $14,350,200 | -33.0% | 139,390 | -24.9% | 0.89% | -31.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $13,692,057 | -4.8% | 321,033 | -0.6% | 0.85% | -3.1% |
| LKQ | Sell | LKQ CORP | $13,691,891 | -15.6% | 276,548 | -0.6% | 0.85% | -14.0% |
| VZ | Buy | VERIZON COMM INC | $13,039,224 | +6.2% | 402,321 | +21.9% | 0.81% | +8.0% |
| GM | Buy | GENERAL MOTORS CO | $12,991,730 | -1.7% | 394,047 | +15.0% | 0.81% | 0.0% |
| Sell | CONSTELLATION ENERGY | $12,657,534 | -0.3% | 116,039 | -16.3% | 0.79% | +1.4% | |
| ORCL | Buy | ORACLE CORPORATION | $12,583,720 | -7.3% | 118,804 | +4.3% | 0.78% | -5.7% |
| JBL | Sell | JABIL INC | $11,662,460 | +16.8% | 91,910 | -0.6% | 0.73% | +18.8% |
| GS | Sell | GOLDMAN SACHS | $11,312,007 | -18.7% | 34,960 | -18.9% | 0.70% | -17.4% |
| LEN | New | LENNAR CORP-A | $11,153,193 | – | 99,378 | – | 0.70% | – |
| New | KENVUE | $11,030,004 | – | 549,303 | – | 0.69% | – | |
| WMB | Sell | WILLIAMS COS INC | $9,923,288 | +2.2% | 294,547 | -1.0% | 0.62% | +3.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,868,435 | -4.1% | 948,888 | -0.6% | 0.62% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $9,755,236 | -39.6% | 103,012 | -41.4% | 0.61% | -38.6% |
| WPC | Sell | W P CAREY INCreit | $9,381,204 | -20.4% | 173,469 | -0.6% | 0.58% | -19.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $9,377,853 | +15.4% | 180,656 | +14.2% | 0.58% | +17.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,335,509 | -48.0% | 65,183 | -39.3% | 0.58% | -47.1% |
| New | GLAXOSMITHKLINE PLC-SPON ADRadr | $9,067,901 | – | 250,149 | – | 0.56% | – | |
| NEM | Buy | NEWMONT MINING CORP | $8,541,288 | +22.6% | 231,158 | +41.6% | 0.53% | +24.9% |
| AES | Buy | AES CORP | $8,475,535 | -4.6% | 557,601 | +30.1% | 0.53% | -2.9% |
| ERF | Buy | ENERPLUS CORPORATION | $8,208,299 | +57.9% | 465,587 | +29.6% | 0.51% | +60.7% |
| OAS | Buy | CHORD ENERGY | $8,009,175 | +36.1% | 49,418 | +29.2% | 0.50% | +38.6% |
| OIS | Buy | OIL STATES INTL | $8,001,896 | +15.5% | 956,021 | +3.1% | 0.50% | +17.5% |
| RTX | Sell | RTX CORP | $7,988,238 | -57.5% | 110,994 | -42.1% | 0.50% | -56.8% |
| MAA | Sell | MID-AMER APARTMENTreit | $7,912,747 | -15.8% | 61,506 | -0.6% | 0.49% | -14.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $7,761,939 | +1.0% | 73,545 | +7.6% | 0.48% | +2.8% |
| BWA | Sell | BORGWARNER INC | $7,736,991 | -37.4% | 191,652 | -24.1% | 0.48% | -36.2% |
| HWC | Buy | HANCOCK WHITNEY CORP | $7,641,135 | +23.8% | 206,573 | +28.4% | 0.48% | +25.9% |
| FCX | Sell | FREEPORT-MCMORAN | $7,488,391 | -28.7% | 200,815 | -23.5% | 0.47% | -27.5% |
| TAP | Sell | MOLSON COORS BEVERAGE - CL B | $7,407,599 | -27.6% | 116,490 | -25.0% | 0.46% | -26.4% |
| MOGA | Buy | MOOG INC CL A | $7,382,840 | +11.7% | 65,358 | +7.2% | 0.46% | +13.9% |
| ALSN | Sell | ALLISON TRANS HOLDINGS | $7,340,036 | -20.1% | 124,281 | -23.6% | 0.46% | -18.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS | $7,328,157 | -12.1% | 300,951 | +4.7% | 0.46% | -10.8% |
| MTG | Sell | MGIC INVT CORP WIS | $7,305,196 | -9.7% | 437,699 | -14.6% | 0.46% | -8.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $7,188,443 | -14.5% | 46,815 | -26.4% | 0.45% | -13.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,180,591 | -13.1% | 290,477 | +3.4% | 0.45% | -11.7% |
| SANM | Buy | SANMINA SCI CORP | $7,048,312 | +18.2% | 129,851 | +31.3% | 0.44% | +20.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $7,036,002 | +4.5% | 278,433 | +31.8% | 0.44% | +6.3% |
| CXW | Buy | CORECIVIC INCreit | $6,996,026 | +32.4% | 621,869 | +10.7% | 0.44% | +35.0% |
| HI | Buy | HILLENBRAND INC | $6,804,040 | +14.2% | 160,814 | +38.4% | 0.42% | +16.2% |
| AGI | Buy | ALAMOS GOLD INC | $6,787,300 | +1.1% | 601,178 | +6.7% | 0.42% | +2.9% |
| HCC | Sell | WARRIOR MET COAL INC | $6,710,226 | -2.4% | 131,367 | -25.6% | 0.42% | -0.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $6,694,036 | +51.1% | 599,287 | -0.2% | 0.42% | +53.9% |
| ENVA | Buy | ENOVA HOLDINGS INC | $6,539,389 | +3.1% | 128,551 | +7.6% | 0.41% | +4.9% |
| SPOK | Buy | SPOK HOLDINGS | $6,495,205 | +7.7% | 455,165 | +0.3% | 0.40% | +9.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $6,331,098 | +24.5% | 787,450 | +16.0% | 0.39% | +26.7% |
| SENEA | Buy | SENECA FOODS CORP | $6,296,226 | +65.2% | 116,965 | +0.3% | 0.39% | +68.2% |
| IMAX | Sell | IMAX CORP | $6,260,453 | +13.7% | 324,040 | -0.0% | 0.39% | +15.7% |
| TKR | Buy | TIMKEN CO | $6,079,460 | +62.6% | 82,725 | +102.6% | 0.38% | +65.5% |
| AGM | Sell | FEDERAL AGRIC MTG C | $6,069,390 | -4.5% | 39,335 | -11.1% | 0.38% | -2.8% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $6,058,924 | -20.0% | 244,410 | -9.4% | 0.38% | -18.8% |
| VCTR | Buy | VICTORY CAPITAL HOLDING | $6,039,941 | +13.8% | 181,162 | +7.6% | 0.38% | +15.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,953,560 | -62.3% | 157,752 | -54.5% | 0.37% | -61.6% |
| TPC | Buy | TUTOR PERINI CORP | $5,906,091 | +17.3% | 754,290 | +7.1% | 0.37% | +19.5% |
| MUR | Buy | MURPHY OIL CORP | $5,882,394 | +69.2% | 129,711 | +42.9% | 0.37% | +71.8% |
| CRK | Buy | COMSTOCK RESOURCES INC | $5,780,172 | +37.2% | 524,041 | +44.3% | 0.36% | +39.5% |
| DCO | Buy | DUCOMMUN INC | $5,772,472 | +9.9% | 132,670 | +10.0% | 0.36% | +11.5% |
| COHU | Buy | COHU INC | $5,716,145 | -14.8% | 165,974 | +2.8% | 0.36% | -13.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,659,172 | +27.3% | 103,345 | +34.1% | 0.35% | +29.4% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $5,612,480 | +13.3% | 306,024 | +19.8% | 0.35% | +15.5% |
| BRY | Buy | BERRY CORP | $5,563,216 | +70.3% | 678,441 | +42.9% | 0.35% | +73.0% |
| INT | Buy | WORLD KINECT CORPORATION | $5,528,636 | +36.6% | 246,484 | +26.0% | 0.34% | +38.7% |
| DAC | New | DANAOS CORP | $5,471,494 | – | 82,626 | – | 0.34% | – |
| DIOD | New | DIODES INC COM | $5,410,474 | – | 68,626 | – | 0.34% | – |
| NWPX | Buy | NORTHWEST PIPE | $5,384,440 | +8.8% | 178,470 | +9.1% | 0.34% | +10.6% |
| GES | Buy | GUESS INC | $5,357,458 | +38.4% | 247,572 | +24.4% | 0.33% | +40.9% |
| COKE | Buy | COCA COLA CONSOLIDATED | $5,348,906 | +50.0% | 8,406 | +50.0% | 0.33% | +52.8% |
| VET | New | VERMILION ENERGY | $5,310,715 | – | 363,250 | – | 0.33% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $5,309,032 | +32.4% | 620,214 | +19.9% | 0.33% | +35.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,317,632 | -18.9% | 51,930 | -23.2% | 0.33% | -17.5% |
| PRMW | Buy | PRIMO WATER CORP | $5,246,746 | +18.4% | 380,199 | +7.6% | 0.33% | +20.7% |
| PRIM | New | PRIMORIS SERVICES CORP | $5,192,975 | – | 158,661 | – | 0.32% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $5,088,690 | -10.5% | 151,359 | -0.1% | 0.32% | -8.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,079,805 | +50.4% | 296,891 | +42.6% | 0.32% | +52.7% |
| New | ADEIA INC | $5,016,332 | – | 469,694 | – | 0.31% | – | |
| SCVL | Sell | SHOE CARNIVAL | $5,000,403 | +2.2% | 208,090 | -0.1% | 0.31% | +4.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $4,988,458 | +6.6% | 375,072 | -22.9% | 0.31% | +8.7% |
| HBM | Buy | HUDBAY MINERALS INC | $4,971,802 | +9.2% | 1,020,904 | +7.6% | 0.31% | +11.1% |
| SASR | Buy | SANDY SPRING BANCORP COM | $4,860,603 | +53.9% | 226,813 | +62.9% | 0.30% | +57.0% |
| UTL | Buy | UNITIL CORP | $4,827,725 | -13.5% | 113,035 | +2.7% | 0.30% | -12.0% |
| PLAB | Buy | PHOTRONICS | $4,839,365 | -18.3% | 239,454 | +4.3% | 0.30% | -17.1% |
| APLE | Buy | APPLE HOSPITALITY REITreit | $4,818,493 | +9.2% | 314,113 | +7.5% | 0.30% | +11.1% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $4,815,574 | -11.6% | 77,985 | -15.5% | 0.30% | -9.9% |
| HAYN | Buy | HAYNES INTERNATIONAL | $4,788,071 | +0.8% | 102,925 | +10.1% | 0.30% | +2.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,783,622 | +3.3% | 53,010 | -0.1% | 0.30% | +5.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $4,596,057 | -5.5% | 109,456 | +6.3% | 0.29% | -4.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $4,548,220 | -15.7% | 296,301 | +0.3% | 0.28% | -14.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,460,390 | +31.8% | 308,038 | +32.8% | 0.28% | +34.3% |
| KE | Buy | KIMBALL ELECTRONICS | $4,389,835 | +7.6% | 160,330 | +8.5% | 0.27% | +9.2% |
| TPB | Buy | TURNING POINT BRANDS | $4,374,978 | +7.3% | 189,475 | +11.6% | 0.27% | +9.2% |
| CRAI | Sell | CRA INTERNATIONAL | $4,363,916 | -1.4% | 43,310 | -0.1% | 0.27% | +0.4% |
| LSEA | Buy | LANDSEA HOMES CORP | $4,354,351 | +22.0% | 484,355 | +26.8% | 0.27% | +24.3% |
| WSR | New | WHITESTONE REITreit | $4,331,795 | – | 449,823 | – | 0.27% | – |
| AVNS | Buy | AVANOS MEDICAL | $4,297,882 | -3.1% | 212,556 | +22.5% | 0.27% | -1.1% |
| NMRK | Buy | NEWMARK GROUP INCreit | $4,273,539 | +19.9% | 664,625 | +16.0% | 0.27% | +22.0% |
| HOPE | Buy | HOPE BANCORP | $4,269,868 | +33.7% | 482,471 | +27.3% | 0.27% | +36.4% |
| CMCO | Buy | COLUMBUS MCKINNON | $4,261,813 | +0.2% | 122,080 | +16.7% | 0.26% | +1.9% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $4,238,813 | +26.2% | 723,347 | +7.6% | 0.26% | +28.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $4,235,101 | -10.5% | 142,596 | -0.4% | 0.26% | -9.0% |
| ASIX | Buy | ADVANSIX INC | $4,215,505 | +29.1% | 135,634 | +45.3% | 0.26% | +31.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,227,614 | +25.9% | 15,733 | +20.9% | 0.26% | +27.7% |
| CASS | Sell | CASS INFORMATION SYS COM | $4,203,849 | -4.1% | 112,855 | -0.1% | 0.26% | -2.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT | $4,136,426 | -0.3% | 345,855 | +22.7% | 0.26% | +1.6% |
| ARAY | Sell | ACCURAY INC | $4,070,793 | -29.8% | 1,496,615 | -0.1% | 0.25% | -28.5% |
| AMPY | New | AMPLIFY ENERGY CORP | $4,022,581 | – | 547,290 | – | 0.25% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,978,872 | +21.5% | 141,245 | +0.3% | 0.25% | +23.4% |
| IBCP | Sell | INDEPENDENT BANK MI | $3,971,435 | +8.0% | 216,545 | -0.2% | 0.25% | +9.8% |
| SON | Buy | SONOCO PRODUCTS CO | $3,927,657 | +25.8% | 72,266 | +36.6% | 0.24% | +28.3% |
| CECE | Buy | CECO ENVIRONMENTAL | $3,899,954 | +95.2% | 244,205 | +63.3% | 0.24% | +99.2% |
| KBH | Buy | KB HOME | $3,799,079 | +20.2% | 82,089 | +34.3% | 0.24% | +22.2% |
| SPH | Buy | SUBURBAN PROPANE L P UNIT LTD | $3,749,665 | +16.7% | 233,624 | +7.6% | 0.23% | +18.8% |
| HOG | Buy | HARLEY-DAVIDSON INC | $3,756,938 | +9.0% | 113,640 | +16.1% | 0.23% | +10.9% |
| CPSI | Buy | COMPUTER PROG & SYSTEMS | $3,758,955 | -19.4% | 235,819 | +24.9% | 0.23% | -17.9% |
| HWKN | Sell | HAWKINS INC | $3,746,332 | +23.2% | 63,659 | -0.1% | 0.23% | +25.3% |
| AMSF | Sell | AMERISAFE INC | $3,744,485 | -6.2% | 74,785 | -0.1% | 0.23% | -4.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,709,598 | +6.1% | 150,858 | +16.0% | 0.23% | +7.9% |
| BHE | Buy | BENCHMARK ELECTRONICS | $3,686,913 | +22.4% | 151,975 | +30.4% | 0.23% | +25.0% |
| IPI | Buy | INTREPID POTASH INC | $3,607,718 | +25.3% | 143,391 | +13.0% | 0.22% | +27.8% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $3,587,197 | +26.4% | 121,972 | -7.9% | 0.22% | +28.2% |
| DGICA | Sell | DONEGAL GROUP INC - CL A | $3,577,292 | -1.4% | 250,950 | -0.1% | 0.22% | +0.5% |
| SBOW | Buy | SILVERBOW RESOURCES | $3,585,048 | +33.0% | 100,225 | +8.3% | 0.22% | +35.2% |
| New | STAGWELL INC | $3,568,143 | – | 760,798 | – | 0.22% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $3,541,304 | +10.0% | 616,952 | -0.1% | 0.22% | +12.2% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $3,540,124 | -11.9% | 144,377 | -47.9% | 0.22% | -10.6% |
| BANC | Sell | BANC OF CALIFORNIA | $3,512,515 | +6.8% | 283,725 | -0.1% | 0.22% | +9.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $3,494,296 | +6.4% | 510,862 | +25.5% | 0.22% | +8.5% |
| NGVC | Sell | NATURAL GROCERS | $3,483,776 | +5.2% | 269,851 | -0.1% | 0.22% | +6.9% |
| Buy | ENACT HOLDINGS INC | $3,434,656 | +16.6% | 126,135 | +7.6% | 0.21% | +18.9% | |
| NBN | Sell | NORTHEAST BANCORP | $3,361,875 | +5.7% | 76,233 | -0.2% | 0.21% | +7.2% |
| CTO | Buy | CTO REALTY GROWTHreit | $3,263,576 | -4.8% | 201,331 | +0.6% | 0.20% | -3.3% |
| SHYF | Buy | SHYFT GROUP INC | $3,229,628 | -21.0% | 215,740 | +16.4% | 0.20% | -19.6% |
| BZH | Buy | BEAZER HOMES USA | $3,207,661 | +52.5% | 128,770 | +73.2% | 0.20% | +55.0% |
| INMD | Buy | INMODE LTD | $3,208,991 | -5.3% | 105,351 | +16.1% | 0.20% | -3.4% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,182,622 | +27.4% | 159,450 | +12.5% | 0.20% | +29.4% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,164,747 | +24.3% | 94,245 | +37.6% | 0.20% | +26.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,118,141 | +22.6% | 182,775 | +15.1% | 0.19% | +24.4% |
| IDT | Buy | IDT CORP CL B | $3,027,355 | -5.5% | 137,295 | +10.8% | 0.19% | -3.6% |
| CVLG | Sell | COVENANT LOGISTICS | $2,950,886 | -31.8% | 67,295 | -31.9% | 0.18% | -30.6% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,961,973 | -4.5% | 116,705 | -0.1% | 0.18% | -3.2% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $2,902,215 | -3.3% | 356,100 | -0.1% | 0.18% | -1.6% |
| UFCS | Sell | UNITED FIRE GROUP | $2,880,458 | -13.0% | 145,846 | -0.1% | 0.18% | -11.8% |
| LBAI | Sell | LAKELAND BANCORP | $2,863,162 | -5.9% | 226,875 | -0.1% | 0.18% | -4.3% |
| HCSG | Buy | HEALTHCARE SVCS GP | $2,815,944 | +67.0% | 269,985 | +139.0% | 0.18% | +69.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $2,787,396 | +50.0% | 436,896 | -20.5% | 0.17% | +52.6% |
| EVC | Buy | ENTRAVISION COMM A | $2,703,610 | +16.0% | 740,715 | +39.5% | 0.17% | +17.5% |
| Sell | ADTRAN HOLDINGS | $2,633,526 | -23.3% | 319,991 | -1.8% | 0.16% | -21.9% | |
| BSRR | Sell | SIERRA BANCORP | $2,612,404 | +11.6% | 137,785 | -0.2% | 0.16% | +14.0% |
| MOV | Buy | MOVADO GROUP INC COM | $2,597,785 | +9.8% | 94,983 | +7.7% | 0.16% | +11.7% |
| PINE | Sell | ALPINE INCOMEreit | $2,609,011 | -21.0% | 159,475 | -21.5% | 0.16% | -19.8% |
| BGS | Buy | B&G FOODS INC | $2,539,109 | -20.0% | 256,735 | +12.6% | 0.16% | -18.6% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $2,504,854 | +14.9% | 88,106 | +7.5% | 0.16% | +17.3% |
| NHC | New | NATIONAL HEALTHCARE COM | $2,492,021 | – | 38,950 | – | 0.16% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP | $2,471,215 | -25.4% | 204,910 | +7.2% | 0.15% | -24.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,371,800 | +41.5% | 476,265 | +34.6% | 0.15% | +43.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $2,371,121 | -4.1% | 408,814 | +7.6% | 0.15% | -2.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,380,936 | -27.9% | 464,120 | -0.1% | 0.15% | -26.7% |
| AMTB | Sell | AMERANT BANCORP | $2,361,812 | +1.3% | 135,425 | -0.1% | 0.15% | +2.8% |
| MYE | Sell | MYERS INDS INC | $2,347,539 | -7.9% | 130,928 | -0.2% | 0.15% | -6.4% |
| EGY | Sell | VAALCO ENERGY INC | $2,327,578 | -66.4% | 530,200 | -71.2% | 0.14% | -65.8% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,292,346 | -4.3% | 97,010 | -0.2% | 0.14% | -2.7% |
| LBC | Sell | LUTHER BURBANK CORP | $2,262,330 | -6.0% | 269,325 | -0.2% | 0.14% | -4.1% |
| MG | Buy | MISTRAS GROUP | $2,122,726 | -11.7% | 389,491 | +25.1% | 0.13% | -10.2% |
| DNOW | Sell | NOW INC | $1,988,284 | +9.1% | 167,505 | -4.8% | 0.12% | +10.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,997,657 | -1.9% | 75,870 | -0.1% | 0.12% | -0.8% |
| Sell | ENHABIT INC | $1,906,762 | -40.8% | 169,490 | -39.5% | 0.12% | -39.6% | |
| SPTN | Sell | SPARTANNASH | $1,884,080 | -2.4% | 85,640 | -0.1% | 0.12% | -0.8% |
| HTBI | Sell | HOMETRUST BANCSHARES | $1,826,564 | +3.6% | 84,290 | -0.1% | 0.11% | +5.6% |
| THFF | Sell | FIRST FINANCIAL | $1,830,473 | +4.0% | 54,140 | -0.1% | 0.11% | +5.6% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $1,813,156 | -24.6% | 165,585 | -0.2% | 0.11% | -23.1% |
| ASPS | New | ALTISOURCE PORFOLIO SOLUTIONS | $1,795,500 | – | 450,000 | – | 0.11% | – |
| USAP | Sell | UNIVERSAL STAINLESS | $1,727,242 | -6.6% | 131,750 | -0.2% | 0.11% | -4.4% |
| SILC | Buy | SILICOM LTD | $1,635,165 | -3.8% | 62,650 | +35.8% | 0.10% | -1.9% |
| KELYA | Sell | KELLY SERVICES INC -A | $1,594,172 | +3.2% | 87,640 | -0.1% | 0.10% | +4.2% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,570,588 | -0.8% | 73,495 | -0.1% | 0.10% | +1.0% |
| WSTG | New | CLIMB GLOBAL SOLUTIONS | $1,571,585 | – | 36,540 | – | 0.10% | – |
| NVEC | Sell | NVE CORP | $1,527,804 | -15.8% | 18,600 | -0.1% | 0.10% | -14.4% |
| CRDA | Sell | CRAWFORD & COMPANY CLASS A | $1,505,589 | -15.9% | 161,198 | -0.2% | 0.09% | -14.5% |
| PCTI | Buy | PC-TEL INC | $1,341,330 | +25.5% | 322,435 | +44.6% | 0.08% | +29.2% |
| BW | Buy | BABCOCK & WILCOX | $1,311,693 | -20.0% | 311,566 | +12.1% | 0.08% | -18.0% |
| PSTL | Sell | POSTAL REALTY TRUSTreit | $1,271,767 | -8.4% | 94,205 | -0.1% | 0.08% | -7.1% |
| INBK | Sell | FIRST INTERNET BANC | $1,026,012 | +9.0% | 63,295 | -0.1% | 0.06% | +10.3% |
| FNLC | Sell | FIRST BANCORP INC ME | $953,160 | -3.5% | 40,560 | -0.1% | 0.06% | -1.7% |
| FRBA | Sell | FIRST BANK | $938,453 | +3.7% | 87,055 | -0.1% | 0.06% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $880,942 | +20.6% | 2,790 | +30.1% | 0.06% | +22.2% |
| HBNC | Sell | HORIZON BANCORP INC | $810,484 | +2.4% | 75,888 | -0.2% | 0.05% | +4.2% |
| GOOGL | Buy | ALPHABET INC A | $735,433 | +27.1% | 5,620 | +16.2% | 0.05% | +31.4% |
| HAFC | Sell | HANMI FINANCIAL CORP | $723,615 | +8.6% | 44,585 | -0.1% | 0.04% | +9.8% |
| RNGR | New | RANGER ENERGY SERVICES INC | $698,365 | – | 49,250 | – | 0.04% | – |
| AXTI | Sell | AXT INC | $670,608 | -30.3% | 279,420 | -0.1% | 0.04% | -28.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $642,812 | -21.3% | 1,667 | -22.8% | 0.04% | -20.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $637,672 | -3.9% | 67,265 | -0.2% | 0.04% | -2.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $581,594 | -92.1% | 7,915 | -94.0% | 0.04% | -92.0% |
| AAPL | Sell | APPLE INC | $548,728 | -24.5% | 3,205 | -14.4% | 0.03% | -22.7% |
| APH | Sell | AMPHENOL CORP-CL A | $527,289 | -55.4% | 6,278 | -54.9% | 0.03% | -54.2% |
| ABBV | Sell | ABBVIE INC | $491,153 | -5.3% | 3,295 | -14.4% | 0.03% | -3.1% |
| ESTE | Buy | EARTHSTONE ENERGY | $476,652 | +80.8% | 23,550 | +27.6% | 0.03% | +87.5% |
| PDCO | Buy | PATTERSON COS INC | $486,303 | -7.3% | 16,407 | +4.0% | 0.03% | -6.2% |
| NWN | Sell | NORTWEST NATURAL HOLDING | $488,334 | -24.4% | 12,797 | -14.7% | 0.03% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $481,803 | -1.2% | 16,399 | -0.2% | 0.03% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $471,600 | -19.6% | 6,013 | -9.2% | 0.03% | -19.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $444,701 | -29.3% | 1,898 | -29.3% | 0.03% | -28.2% |
| FICO | Sell | FAIR ISAAC CORP | $444,687 | -56.5% | 512 | -59.5% | 0.03% | -55.6% |
| PBH | Sell | PRESTIGE CONSUMER HEALTH | $427,038 | -19.0% | 7,467 | -15.8% | 0.03% | -15.6% |
| AVGO | New | BROADCOM INC | $427,749 | – | 515 | – | 0.03% | – |
| CRS | Sell | CARPENTER TECHNOLOGY | $415,291 | -25.6% | 6,179 | -37.9% | 0.03% | -23.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $406,455 | -23.9% | 24,295 | -15.5% | 0.02% | -24.2% |
| HD | Sell | HOME DEPOT INC | $392,808 | -17.1% | 1,300 | -14.8% | 0.02% | -17.2% |
| NVDA | Sell | NVIDIA CORP | $384,966 | -37.9% | 885 | -39.6% | 0.02% | -36.8% |
| KMPR | Buy | KEMPER CORP | $382,641 | -1.2% | 9,104 | +13.5% | 0.02% | 0.0% |
| Sell | CIVITAS RESOURCES | $388,580 | +2.4% | 4,805 | -12.2% | 0.02% | +4.3% | |
| EPC | Sell | EDGEWELL PERSONAL CARE | $368,122 | -13.5% | 9,960 | -3.3% | 0.02% | -11.5% |
| SM | New | SM ENERGY CO | $358,832 | – | 9,050 | – | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $355,441 | -30.5% | 3,824 | -29.3% | 0.02% | -29.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $346,253 | -6.3% | 38,260 | -0.4% | 0.02% | -4.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $354,189 | -38.4% | 810 | -29.3% | 0.02% | -37.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $356,982 | -18.7% | 16,504 | -11.5% | 0.02% | -18.5% |
| EOG | Buy | EOG RESOURCES | $347,956 | +18.8% | 2,745 | +7.2% | 0.02% | +22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $347,812 | -19.7% | 1,891 | -29.3% | 0.02% | -18.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $330,711 | +32.0% | 2,139 | +23.6% | 0.02% | +40.0% |
| SGEN | Sell | SEAGEN INC | $333,924 | -22.0% | 1,574 | -29.2% | 0.02% | -19.2% |
| BANR | Sell | BANNER CORP | $344,549 | -21.4% | 8,130 | -19.0% | 0.02% | -22.2% |
| ODFL | Sell | OLD DOMINION FREIGHT | $327,312 | -21.7% | 800 | -29.2% | 0.02% | -23.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $299,015 | -32.7% | 329 | -29.2% | 0.02% | -29.6% |
| LII | Sell | LENNOX INTL INC | $308,539 | -18.8% | 824 | -29.3% | 0.02% | -17.4% |
| AX | Sell | AXOS FINANCIAL INC | $303,031 | -21.1% | 8,004 | -17.8% | 0.02% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $301,307 | -38.6% | 1,054 | -29.3% | 0.02% | -36.7% |
| MSCI | Sell | MSCI INC | $292,456 | -22.7% | 570 | -29.3% | 0.02% | -21.7% |
| SNPS | Sell | SYNOPSYS INC | $293,741 | -25.4% | 640 | -29.2% | 0.02% | -25.0% |
| DXCM | Sell | DEXCOM INC | $296,041 | -48.6% | 3,173 | -29.3% | 0.02% | -48.6% |
| FB | Buy | META PLATFORMS INC | $288,202 | +24.8% | 960 | +19.3% | 0.02% | +28.6% |
| AMZN | Sell | AMAZON.COM | $274,579 | -8.4% | 2,160 | -6.1% | 0.02% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS A | $269,314 | -26.0% | 1,140 | -29.2% | 0.02% | -22.7% |
| HWM | Sell | HOWMET AEROSPACE | $278,795 | -34.0% | 6,028 | -29.3% | 0.02% | -34.6% |
| ONB | Sell | OLD NATIONAL BANCORP | $270,139 | -0.1% | 18,579 | -4.2% | 0.02% | 0.0% |
| UNH | Sell | UNITED HEALTH GROUP | $274,784 | -44.2% | 545 | -46.8% | 0.02% | -43.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $262,442 | -34.2% | 2,347 | -29.3% | 0.02% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $256,469 | -21.5% | 2,810 | -14.8% | 0.02% | -20.0% |
| FTNT | Sell | FORTINET INC | $250,857 | -45.1% | 4,275 | -29.3% | 0.02% | -42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $260,146 | -37.3% | 3,755 | -14.7% | 0.02% | -36.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $241,164 | -65.2% | 522 | -59.3% | 0.02% | -64.3% |
| LRCX | Sell | LAM RESEARCH CORP | $244,440 | -16.4% | 390 | -14.3% | 0.02% | -16.7% |
| CCS | New | CENTURY COMMUNITIES INC | $223,379 | – | 3,345 | – | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $231,807 | -44.1% | 1,752 | -29.2% | 0.01% | -44.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $228,979 | -39.5% | 125 | -29.4% | 0.01% | -39.1% |
| XYL | Sell | XYLEM INC | $221,476 | -42.8% | 2,433 | -29.2% | 0.01% | -41.7% |
| ZTS | Sell | ZOETIS INC | $226,174 | -49.0% | 1,300 | -49.5% | 0.01% | -48.1% |
| BRO | Sell | BROWN & BROWN INC COM | $214,479 | -28.2% | 3,071 | -29.3% | 0.01% | -27.8% |
| CTLT | New | CATALENT INC | $206,160 | – | 4,528 | – | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $216,011 | +8.1% | 10,620 | -11.6% | 0.01% | +8.3% |
| LPLA | New | LPL FINANCIAL | $201,527 | – | 848 | – | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $208,767 | -48.2% | 1,916 | -29.1% | 0.01% | -48.0% |
| FIVE | Sell | FIVE BELOW | $200,160 | -42.1% | 1,244 | -29.2% | 0.01% | -42.9% |
| WU | New | WESTERN UNION CO | $171,999 | – | 13,050 | – | 0.01% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $183,320 | -11.0% | 12,669 | -4.0% | 0.01% | -15.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $108,134 | – | 16,765 | – | 0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -24,990 | – | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -959 | – | -0.01% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,181 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -611 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,604 | – | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -668 | – | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -4,430 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,736 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -4,740 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,258 | – | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -877 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -3,188 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -507 | – | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -7,204 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,054 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,640 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -611 | – | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -2,411 | – | -0.02% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -6,314 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,288 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -648 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,035 | – | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,403 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,534 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -14,946 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,646 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -11,518 | – | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,541 | – | -0.03% | – |
| Exit | RAMACO RESOURCES B | $0 | – | -48,284 | – | -0.03% | – | |
| CLDT | Exit | CHATHAM LODGING TRUSTreit | $0 | – | -111,455 | – | -0.06% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -177,066 | – | -0.08% | – |
| Exit | RAMACO RESOURCES A | $0 | – | -241,420 | – | -0.12% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -176,800 | – | -0.13% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -38,784 | – | -0.19% | – |
| NRZ | Exit | RITHM CAPITAL CORPreit | $0 | – | -342,242 | – | -0.20% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -160,588 | – | -0.21% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -24,856 | – | -0.24% | – |
| BXC | Exit | BLUELINX HLDGS INC COM | $0 | – | -44,473 | – | -0.26% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -22,045 | – | -0.26% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -176,771 | – | -0.31% | – |
| MXL | Exit | MAXLINEAR INC A | $0 | – | -161,440 | – | -0.31% | – |
| IRWD | Exit | IRONWOOOD PHARMA CL A | $0 | – | -481,902 | – | -0.31% | – |
| IMKTA | Exit | INGLES MARKETS INC - CL A | $0 | – | -65,007 | – | -0.33% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -178,298 | – | -0.35% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -282,071 | – | -0.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -273,165 | – | -0.82% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -465,355 | – | -0.89% | – |
| T | Exit | AT & T INC COM | $0 | – | -1,312,223 | – | -1.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE | $43,956,913 | – | 302,234 | – | 2.69% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $38,750,900 | – | 439,253 | – | 2.37% | – |
| AMP | New | AMERIPRISE FINANCIAL | $30,669,329 | – | 92,333 | – | 1.88% | – |
| DUK | New | DUKE ENERGY CORP | $28,813,899 | – | 321,082 | – | 1.76% | – |
| DAL | New | DELTA AIRLINES | $27,641,182 | – | 581,430 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,451,161 | – | 165,848 | – | 1.68% | – |
| C | New | CITIGROUP INC | $26,142,571 | – | 567,823 | – | 1.60% | – |
| MO | New | ALTRIA GROUP | $25,211,715 | – | 556,550 | – | 1.54% | – |
| New | SHELL PLCadr | $23,777,161 | – | 393,792 | – | 1.46% | – | |
| KR | New | KROGER CO | $22,997,288 | – | 489,304 | – | 1.41% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $21,835,305 | – | 189,083 | – | 1.34% | – |
| CAT | New | CATERPILLAR INC | $21,697,919 | – | 88,185 | – | 1.33% | – |
| MRK | New | MERCK & CO | $21,423,077 | – | 185,658 | – | 1.31% | – |
| URI | New | UNITED RENTALS INC | $20,952,877 | – | 47,046 | – | 1.28% | – |
| T | New | AT & T INC COM | $20,929,957 | – | 1,312,223 | – | 1.28% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $20,402,296 | – | 491,030 | – | 1.25% | – |
| ANTM | New | ELEVANCE HEALTH, INC | $20,191,203 | – | 45,446 | – | 1.24% | – |
| SNA | New | SNAP-ON INC | $19,234,665 | – | 66,743 | – | 1.18% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $19,092,537 | – | 121,015 | – | 1.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,783,928 | – | 191,751 | – | 1.15% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $18,640,432 | – | 258,823 | – | 1.14% | – |
| EMR | New | EMERSON ELECTRIC CO | $18,603,437 | – | 205,813 | – | 1.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $17,950,741 | – | 107,438 | – | 1.10% | – |
| CVS | New | CVS HEALTH | $17,155,646 | – | 248,165 | – | 1.05% | – |
| GILD | New | GILEAD SCIENCES | $16,941,604 | – | 219,821 | – | 1.04% | – |
| SNY | New | SANOFI ADRadr | $16,580,664 | – | 307,619 | – | 1.02% | – |
| CSCO | New | CISCO SYSTEMS | $16,500,093 | – | 318,904 | – | 1.01% | – |
| LKQ | New | LKQ CORP | $16,213,686 | – | 278,251 | – | 0.99% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $16,143,530 | – | 175,798 | – | 0.99% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $15,794,103 | – | 346,666 | – | 0.97% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $15,011,288 | – | 232,986 | – | 0.92% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $14,933,330 | – | 111,601 | – | 0.91% | – |
| JNPR | New | JUNIPER NETWORKS INC | $14,579,572 | – | 465,355 | – | 0.89% | – |
| AMAT | New | APPLIED MATERIALS INC | $14,465,130 | – | 100,077 | – | 0.88% | – |
| BK | New | BANK OF NEW YORK MELLON | $14,378,624 | – | 322,970 | – | 0.88% | – |
| GS | New | GOLDMAN SACHS | $13,911,795 | – | 43,132 | – | 0.85% | – |
| ORCL | New | ORACLE CORPORATION | $13,570,067 | – | 113,948 | – | 0.83% | – |
| SLB | New | SCHLUMBERGER LTD | $13,417,865 | – | 273,165 | – | 0.82% | – |
| GM | New | GENERAL MOTORS CO | $13,214,936 | – | 342,711 | – | 0.81% | – |
| New | CONSTELLATION ENERGY | $12,695,513 | – | 138,673 | – | 0.78% | – | |
| BWA | New | BORGWARNER INC | $12,353,688 | – | 252,580 | – | 0.76% | – |
| VZ | New | VERIZON COMM INC | $12,278,390 | – | 330,153 | – | 0.75% | – |
| WPC | New | W P CAREY INCreit | $11,789,085 | – | 174,498 | – | 0.72% | – |
| PSX | New | PHILLIPS 66 | $11,352,032 | – | 119,019 | – | 0.70% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $10,882,299 | – | 282,071 | – | 0.67% | – |
| FCX | New | FREEPORT-MCMORAN | $10,501,320 | – | 262,533 | – | 0.64% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,290,901 | – | 954,629 | – | 0.63% | – |
| TAP | New | MOLSON COORS BEVERAGE - CL B | $10,231,141 | – | 155,394 | – | 0.63% | – |
| JBL | New | JABIL INC | $9,984,496 | – | 92,509 | – | 0.61% | – |
| WMB | New | WILLIAMS COS INC | $9,712,483 | – | 297,655 | – | 0.60% | – |
| MAA | New | MID-AMER APARTMENTreit | $9,398,767 | – | 61,891 | – | 0.58% | – |
| ALSN | New | ALLISON TRANS HOLDINGS | $9,189,712 | – | 162,765 | – | 0.56% | – |
| AES | New | AES CORP | $8,885,168 | – | 428,614 | – | 0.54% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $8,408,284 | – | 63,622 | – | 0.52% | – |
| SGH | New | SMART GLOBAL HOLDINGS | $8,340,839 | – | 287,516 | – | 0.51% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,259,812 | – | 280,946 | – | 0.51% | – |
| NFG | New | NATIONAL FUEL GAS CO | $8,127,977 | – | 158,255 | – | 0.50% | – |
| MTG | New | MGIC INVT CORP WIS | $8,092,012 | – | 512,477 | – | 0.50% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $7,685,758 | – | 68,330 | – | 0.47% | – |
| CCRN | New | CROSS COUNTRY HEALTH | $7,574,271 | – | 269,739 | – | 0.46% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $7,388,199 | – | 132,405 | – | 0.45% | – |
| NEM | New | NEWMONT MINING CORP | $6,966,463 | – | 163,302 | – | 0.43% | – |
| EGY | New | VAALCO ENERGY INC | $6,933,669 | – | 1,844,061 | – | 0.42% | – |
| OIS | New | OIL STATES INTL | $6,926,625 | – | 927,259 | – | 0.42% | – |
| HCC | New | WARRIOR MET COAL INC | $6,874,714 | – | 176,501 | – | 0.42% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $6,731,253 | – | 211,276 | – | 0.41% | – |
| COHU | New | COHU INC | $6,711,566 | – | 161,491 | – | 0.41% | – |
| AGI | New | ALAMOS GOLD INC | $6,714,858 | – | 563,327 | – | 0.41% | – |
| MOGA | New | MOOG INC CL A | $6,607,833 | – | 60,941 | – | 0.40% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,558,348 | – | 67,577 | – | 0.40% | – |
| AGM | New | FEDERAL AGRIC MTG C | $6,358,339 | – | 44,235 | – | 0.39% | – |
| ENVA | New | ENOVA HOLDINGS INC | $6,343,909 | – | 119,426 | – | 0.39% | – |
| HWC | New | HANCOCK WHITNEY CORP | $6,173,500 | – | 160,852 | – | 0.38% | – |
| SPOK | New | SPOK HOLDINGS | $6,032,597 | – | 453,920 | – | 0.37% | – |
| SANM | New | SANMINA SCI CORP | $5,960,884 | – | 98,903 | – | 0.36% | – |
| HI | New | HILLENBRAND INC | $5,960,018 | – | 116,225 | – | 0.36% | – |
| PLAB | New | PHOTRONICS | $5,922,622 | – | 229,648 | – | 0.36% | – |
| OAS | New | CHORD ENERGY | $5,882,850 | – | 38,250 | – | 0.36% | – |
| ARAY | New | ACCURAY INC | $5,799,582 | – | 1,498,600 | – | 0.36% | – |
| LAZ | New | LAZARD LTD-CL A | $5,705,536 | – | 178,298 | – | 0.35% | – |
| SMP | New | STANDARD MOTOR PRODUCTS | $5,683,267 | – | 151,473 | – | 0.35% | – |
| UTL | New | UNITIL CORP | $5,582,410 | – | 110,085 | – | 0.34% | – |
| IMAX | New | IMAX CORP | $5,505,660 | – | 324,053 | – | 0.34% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $5,445,662 | – | 92,315 | – | 0.33% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS | $5,396,579 | – | 295,541 | – | 0.33% | – |
| IMKTA | New | INGLES MARKETS INC - CL A | $5,372,829 | – | 65,007 | – | 0.33% | – |
| VCTR | New | VICTORY CAPITAL HOLDING | $5,308,718 | – | 168,317 | – | 0.32% | – |
| CXW | New | CORECIVIC INCreit | $5,284,101 | – | 561,541 | – | 0.32% | – |
| DCO | New | DUCOMMUN INC | $5,253,191 | – | 120,569 | – | 0.32% | – |
| ERF | New | ENERPLUS CORPORATION | $5,197,291 | – | 359,177 | – | 0.32% | – |
| IRWD | New | IRONWOOOD PHARMA CL A | $5,127,437 | – | 481,902 | – | 0.31% | – |
| MXL | New | MAXLINEAR INC A | $5,095,046 | – | 161,440 | – | 0.31% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCreit | $5,084,661 | – | 678,860 | – | 0.31% | – |
| TPC | New | TUTOR PERINI CORP | $5,034,994 | – | 704,195 | – | 0.31% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,999,084 | – | 176,771 | – | 0.31% | – |
| GSL | New | GLOBAL SHIP LEASE INC CL A | $4,953,674 | – | 255,344 | – | 0.30% | – |
| NWPX | New | NORTHWEST PIPE | $4,948,927 | – | 163,655 | – | 0.30% | – |
| SCVL | New | SHOE CARNIVAL | $4,892,880 | – | 208,385 | – | 0.30% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $4,862,149 | – | 102,968 | – | 0.30% | – |
| HAYN | New | HAYNES INTERNATIONAL | $4,751,162 | – | 93,490 | – | 0.29% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $4,729,752 | – | 143,239 | – | 0.29% | – |
| HDSN | New | HUDSON TECHNOLOGIES COM | $4,679,957 | – | 486,482 | – | 0.29% | – |
| CPSI | New | COMPUTER PROG & SYSTEMS | $4,660,954 | – | 188,779 | – | 0.28% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,629,012 | – | 53,085 | – | 0.28% | – |
| HBM | New | HUDBAY MINERALS INC | $4,552,440 | – | 948,425 | – | 0.28% | – |
| SILV | New | SILVERCREST METALS | $4,524,652 | – | 772,125 | – | 0.28% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,444,726 | – | 77,045 | – | 0.27% | – |
| CRAI | New | CRA INTERNATIONAL | $4,424,250 | – | 43,375 | – | 0.27% | – |
| AVNS | New | AVANOS MEDICAL | $4,434,353 | – | 173,488 | – | 0.27% | – |
| PRMW | New | PRIMO WATER CORP | $4,429,717 | – | 353,247 | – | 0.27% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $4,429,432 | – | 600,194 | – | 0.27% | – |
| APLE | New | APPLE HOSPITALITY REITreit | $4,413,404 | – | 292,085 | – | 0.27% | – |
| CASS | New | CASS INFORMATION SYS COM | $4,382,140 | – | 113,000 | – | 0.27% | – |
| CVLG | New | COVENANT LOGISTICS | $4,329,221 | – | 98,773 | – | 0.26% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $4,273,423 | – | 22,045 | – | 0.26% | – |
| CMCO | New | COLUMBUS MCKINNON | $4,251,990 | – | 104,600 | – | 0.26% | – |
| CRK | New | COMSTOCK RESOURCES INC | $4,213,758 | – | 363,255 | – | 0.26% | – |
| BXC | New | BLUELINX HLDGS INC COM | $4,170,678 | – | 44,473 | – | 0.26% | – |
| INSE | New | INSPIRED ENTERTAINMENT | $4,147,632 | – | 281,960 | – | 0.25% | – |
| KE | New | KIMBALL ELECTRONICS | $4,081,642 | – | 147,725 | – | 0.25% | – |
| SHYF | New | SHYFT GROUP INC | $4,088,711 | – | 185,345 | – | 0.25% | – |
| TPB | New | TURNING POINT BRANDS | $4,075,457 | – | 169,740 | – | 0.25% | – |
| INT | New | WORLD KINECT CORPORATION | $4,046,290 | – | 195,662 | – | 0.25% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $4,019,429 | – | 277,202 | – | 0.25% | – |
| VLY | New | VALLEY NATL BANCORP COM | $4,009,540 | – | 517,360 | – | 0.24% | – |
| AMSF | New | AMERISAFE INC | $3,993,401 | – | 74,895 | – | 0.24% | – |
| GES | New | GUESS INC | $3,870,667 | – | 199,006 | – | 0.24% | – |
| ATKR | New | ATKORE INC | $3,876,045 | – | 24,856 | – | 0.24% | – |
| SENEA | New | SENECA FOODS CORP | $3,811,468 | – | 116,630 | – | 0.23% | – |
| TKR | New | TIMKEN CO | $3,738,085 | – | 40,840 | – | 0.23% | – |
| IBCP | New | INDEPENDENT BANK MI | $3,678,370 | – | 216,885 | – | 0.22% | – |
| DGICA | New | DONEGAL GROUP INC - CL A | $3,626,403 | – | 251,310 | – | 0.22% | – |
| NMRK | New | NEWMARK GROUP INCreit | $3,563,873 | – | 572,970 | – | 0.22% | – |
| COKE | New | COCA COLA BOTTLNG CONS COM | $3,564,892 | – | 5,605 | – | 0.22% | – |
| LSEA | New | LANDSEA HOMES CORP | $3,568,590 | – | 382,076 | – | 0.22% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $3,497,125 | – | 130,053 | – | 0.21% | – |
| MUR | New | MURPHY OIL CORP | $3,475,610 | – | 90,747 | – | 0.21% | – |
| HOG | New | HARLEY-DAVIDSON INC | $3,446,320 | – | 97,879 | – | 0.21% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $3,451,036 | – | 160,588 | – | 0.21% | – |
| CTO | New | CTO REALTY GROWTHreit | $3,428,960 | – | 200,056 | – | 0.21% | – |
| New | ADTRAN HOLDINGS | $3,432,580 | – | 325,981 | – | 0.21% | – | |
| INMD | New | INMODE LTD | $3,388,392 | – | 90,720 | – | 0.21% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,378,291 | – | 208,151 | – | 0.21% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,383,027 | – | 232,032 | – | 0.21% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $3,359,940 | – | 671,988 | – | 0.21% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,358,913 | – | 13,014 | – | 0.21% | – |
| ALTG | New | ALTA EQUIPMENT GROUP | $3,313,323 | – | 191,190 | – | 0.20% | – |
| UFCS | New | UNITED FIRE GROUP | $3,309,176 | – | 146,036 | – | 0.20% | – |
| NGVC | New | NATURAL GROCERS | $3,313,093 | – | 270,236 | – | 0.20% | – |
| CNTY | New | CENTURY CASINOS INC | $3,300,044 | – | 464,795 | – | 0.20% | – |
| PINE | New | ALPINE INCOMEreit | $3,302,894 | – | 203,255 | – | 0.20% | – |
| BANC | New | BANC OF CALIFORNIA | $3,290,167 | – | 284,125 | – | 0.20% | – |
| EPM | New | EVOLUTION PETROLEUM | $3,284,756 | – | 407,033 | – | 0.20% | – |
| DRQ | New | DRIL-QUIP INC | $3,275,602 | – | 140,765 | – | 0.20% | – |
| BRY | New | BERRY CORP | $3,266,555 | – | 474,790 | – | 0.20% | – |
| ASIX | New | ADVANSIX INC | $3,265,313 | – | 93,348 | – | 0.20% | – |
| ACCO | New | ACCO BRANDS CORP | $3,218,983 | – | 617,847 | – | 0.20% | – |
| New | ENHABIT INC | $3,221,495 | – | 280,130 | – | 0.20% | – | |
| SPH | New | SUBURBAN PROPANE L P UNIT LTD | $3,212,177 | – | 217,039 | – | 0.20% | – |
| IDT | New | IDT CORP CL B | $3,202,686 | – | 123,895 | – | 0.20% | – |
| NRZ | New | RITHM CAPITAL CORPreit | $3,199,963 | – | 342,242 | – | 0.20% | – |
| HOPE | New | HOPE BANCORP | $3,192,451 | – | 379,151 | – | 0.20% | – |
| NBN | New | NORTHEAST BANCORP | $3,181,630 | – | 76,353 | – | 0.20% | – |
| KBH | New | KB HOME | $3,161,394 | – | 61,137 | – | 0.19% | – |
| BGS | New | B&G FOODS INC | $3,172,507 | – | 227,910 | – | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP COM | $3,157,895 | – | 139,237 | – | 0.19% | – |
| CNXC | New | CONCENTRIX CORP | $3,131,808 | – | 38,784 | – | 0.19% | – |
| SON | New | SONOCO PRODUCTS CO | $3,122,866 | – | 52,912 | – | 0.19% | – |
| PEBO | New | PEOPLES BANCORP INC | $3,103,031 | – | 116,875 | – | 0.19% | – |
| LBAI | New | LAKELAND BANCORP | $3,042,342 | – | 227,210 | – | 0.19% | – |
| HWKN | New | HAWKINS INC | $3,039,951 | – | 63,744 | – | 0.19% | – |
| BHE | New | BENCHMARK ELECTRONICS | $3,011,391 | – | 116,585 | – | 0.18% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $3,002,740 | – | 356,620 | – | 0.18% | – |
| New | ENACT HOLDINGS INC | $2,945,085 | – | 117,194 | – | 0.18% | – | |
| IPI | New | INTREPID POTASH INC | $2,878,249 | – | 126,851 | – | 0.18% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $2,837,079 | – | 132,450 | – | 0.17% | – |
| SBOW | New | SILVERBOW RESOURCES | $2,695,493 | – | 92,565 | – | 0.16% | – |
| PFC | New | PREMIER FINANCIAL CORP | $2,543,896 | – | 158,795 | – | 0.16% | – |
| MYE | New | MYERS INDS INC | $2,547,914 | – | 131,133 | – | 0.16% | – |
| VPG | New | VISHAY PRECISION GROUP | $2,545,146 | – | 68,510 | – | 0.16% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $2,498,524 | – | 141,720 | – | 0.15% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $2,472,433 | – | 379,790 | – | 0.15% | – |
| MG | New | MISTRAS GROUP | $2,403,939 | – | 311,391 | – | 0.15% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $2,403,529 | – | 165,875 | – | 0.15% | – |
| LBC | New | LUTHER BURBANK CORP | $2,405,992 | – | 269,730 | – | 0.15% | – |
| BHB | New | BAR HARBOR BANKSHARES | $2,394,269 | – | 97,170 | – | 0.15% | – |
| MOV | New | MOVADO GROUP INC COM | $2,365,333 | – | 88,160 | – | 0.14% | – |
| AMTB | New | AMERANT BANCORP | $2,331,136 | – | 135,610 | – | 0.14% | – |
| EVC | New | ENTRAVISION COMM A | $2,330,629 | – | 530,895 | – | 0.14% | – |
| BSRR | New | SIERRA BANCORP | $2,341,860 | – | 138,000 | – | 0.14% | – |
| RMBL | New | RUMBLEON INC | $2,185,248 | – | 176,800 | – | 0.13% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $2,179,311 | – | 81,929 | – | 0.13% | – |
| BZH | New | BEAZER HOMES USA | $2,103,220 | – | 74,345 | – | 0.13% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $2,036,354 | – | 75,955 | – | 0.12% | – |
| New | RAMACO RESOURCES A | $2,037,585 | – | 241,420 | – | 0.12% | – | |
| CECE | New | CECO ENVIRONMENTAL | $1,997,988 | – | 149,550 | – | 0.12% | – |
| SPTN | New | SPARTANNASH | $1,930,570 | – | 85,765 | – | 0.12% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $1,858,598 | – | 549,881 | – | 0.11% | – |
| USAP | New | UNIVERSAL STAINLESS | $1,848,619 | – | 131,950 | – | 0.11% | – |
| DNOW | New | NOW INC | $1,822,034 | – | 175,872 | – | 0.11% | – |
| NVEC | New | NVE CORP | $1,814,820 | – | 18,625 | – | 0.11% | – |
| CRDA | New | CRAWFORD & COMPANY CLASS A | $1,790,381 | – | 161,441 | – | 0.11% | – |
| THFF | New | FIRST FINANCIAL | $1,760,036 | – | 54,205 | – | 0.11% | – |
| HTBI | New | HOMETRUST BANCSHARES | $1,762,907 | – | 84,390 | – | 0.11% | – |
| SILC | New | SILICOM LTD | $1,700,352 | – | 46,130 | – | 0.10% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $1,676,751 | – | 353,745 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GP | $1,686,493 | – | 112,960 | – | 0.10% | – |
| BW | New | BABCOCK & WILCOX | $1,640,324 | – | 278,021 | – | 0.10% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,583,136 | – | 73,600 | – | 0.10% | – |
| KELYA | New | KELLY SERVICES INC -A | $1,545,366 | – | 87,755 | – | 0.10% | – |
| PSTL | New | POSTAL REALTY TRUSTreit | $1,387,668 | – | 94,335 | – | 0.08% | – |
| CTG | New | COMPUTER TASK GROUP | $1,347,472 | – | 177,066 | – | 0.08% | – |
| APH | New | AMPHENOL CORP-CL A | $1,181,230 | – | 13,905 | – | 0.07% | – |
| PCTI | New | PC-TEL INC | $1,069,117 | – | 222,965 | – | 0.06% | – |
| CLDT | New | CHATHAM LODGING TRUSTreit | $1,043,219 | – | 111,455 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $1,022,032 | – | 1,263 | – | 0.06% | – |
| FNLC | New | FIRST BANCORP INC ME | $988,204 | – | 40,600 | – | 0.06% | – |
| AXTI | New | AXT INC | $962,529 | – | 279,805 | – | 0.06% | – |
| INBK | New | FIRST INTERNET BANC | $941,119 | – | 63,375 | – | 0.06% | – |
| FRBA | New | FIRST BANK | $904,928 | – | 87,180 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $816,803 | – | 2,158 | – | 0.05% | – |
| HBNC | New | HORIZON BANCORP INC | $791,254 | – | 76,009 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $730,458 | – | 2,145 | – | 0.04% | – |
| AAPL | New | APPLE INC | $726,418 | – | 3,745 | – | 0.04% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $693,115 | – | 1,283 | – | 0.04% | – |
| HAFC | New | HANMI FINANCIAL CORP | $666,475 | – | 44,640 | – | 0.04% | – |
| BWB | New | BRIDGEWATER BANCSHARES | $663,644 | – | 67,375 | – | 0.04% | – |
| NWN | New | NORTWEST NATURAL HOLDING | $645,621 | – | 14,997 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $629,217 | – | 2,683 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $619,724 | – | 1,465 | – | 0.04% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $586,775 | – | 6,622 | – | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $575,053 | – | 1,145 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $576,367 | – | 4,485 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC A | $578,749 | – | 4,835 | – | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY | $558,437 | – | 9,949 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $534,286 | – | 28,756 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $518,710 | – | 3,850 | – | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $524,843 | – | 15,780 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSUMER HEALTH | $527,263 | – | 8,872 | – | 0.03% | – |
| New | RAMACO RESOURCES B | $512,293 | – | 48,284 | – | 0.03% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $511,205 | – | 5,405 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION | $490,880 | – | 1,490 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP | $492,656 | – | 1,025 | – | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS | $487,492 | – | 16,436 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $473,726 | – | 1,525 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $457,017 | – | 6,046 | – | 0.03% | – |
| WCC | New | WESCO INTERNATIONAL INC | $454,991 | – | 2,541 | – | 0.03% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $438,903 | – | 18,645 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $443,441 | – | 2,575 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $433,186 | – | 2,673 | – | 0.03% | – |
| BANR | New | BANNER CORP | $438,359 | – | 10,038 | – | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $444,214 | – | 465 | – | 0.03% | – |
| HWM | New | HOWMET AEROSPACE | $422,301 | – | 8,521 | – | 0.03% | – |
| EPC | New | EDGEWELL PERSONAL CARE | $425,700 | – | 10,305 | – | 0.03% | – |
| SGEN | New | SEAGEN INC | $428,031 | – | 2,224 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT | $417,817 | – | 1,130 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $415,052 | – | 4,400 | – | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $403,248 | – | 2,704 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $414,439 | – | 2,475 | – | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $403,130 | – | 11,518 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $398,989 | – | 3,318 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $393,611 | – | 904 | – | 0.02% | – |
| KMPR | New | KEMPER CORP | $387,238 | – | 8,024 | – | 0.02% | – |
| XYL | New | XYLEM INC | $387,188 | – | 3,438 | – | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRONICS | $369,697 | – | 38,430 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $378,603 | – | 177 | – | 0.02% | – |
| New | CIVITAS RESOURCES | $379,454 | – | 5,470 | – | 0.02% | – | |
| TECH | New | BIO-TECHNE CORP | $379,253 | – | 4,646 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $379,872 | – | 1,165 | – | 0.02% | – |
| MSCI | New | MSCI INC | $378,248 | – | 806 | – | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $383,909 | – | 9,734 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS A | $364,134 | – | 1,611 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $342,220 | – | 1,534 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $351,022 | – | 4,570 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $350,329 | – | 1,403 | – | 0.02% | – |
| FIVE | New | FIVE BELOW | $345,517 | – | 1,758 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES | $344,206 | – | 14,946 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC COM | $328,702 | – | 4,155 | – | 0.02% | – |
| ENS | New | ENERSYS | $329,358 | – | 3,035 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $326,898 | – | 3,300 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $304,946 | – | 648 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $303,098 | – | 5,340 | – | 0.02% | – |
| KLAC | New | KLA CORP | $296,347 | – | 611 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $300,689 | – | 2,288 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $292,501 | – | 455 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC COM | $298,834 | – | 4,341 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $301,746 | – | 6,314 | – | 0.02% | – |
| DHI | New | DR HORTON INC | $293,395 | – | 2,411 | – | 0.02% | – |
| AMZN | New | AMAZON.COM | $299,828 | – | 2,300 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $300,500 | – | 2,054 | – | 0.02% | – |
| EOG | New | EOG RESOURCES | $292,966 | – | 2,560 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $300,722 | – | 2,640 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $269,770 | – | 507 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $276,336 | – | 3,188 | – | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $275,481 | – | 7,204 | – | 0.02% | – |
| ONB | New | OLD NATIONAL BANCORP | $270,450 | – | 19,401 | – | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $255,251 | – | 877 | – | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY | $263,650 | – | 18,450 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $250,232 | – | 2,258 | – | 0.02% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $250,556 | – | 1,730 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT | $241,598 | – | 4,740 | – | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $225,109 | – | 668 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $226,902 | – | 1,604 | – | 0.01% | – |
| FB | New | META PLATFORMS INC | $231,019 | – | 805 | – | 0.01% | – |
| UVV | New | UNIVERSAL CORP/VA | $221,234 | – | 4,430 | – | 0.01% | – |
| HES | New | HESS CORP | $236,009 | – | 1,736 | – | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $215,535 | – | 959 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COM | $208,876 | – | 611 | – | 0.01% | – |
| GLOB | New | GLOBANT | $212,249 | – | 1,181 | – | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $206,059 | – | 13,192 | – | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $200,170 | – | 24,990 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $199,772 | – | 12,020 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,025 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,980 | – | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY | $0 | – | -11,815 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -14,080 | – | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -26,290 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -12,425 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -6,696 | – | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,771 | – | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -678 | – | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -4,715 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,515 | – | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -9,640 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,932 | – | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,485 | – | -0.01% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,198 | – | -0.01% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -5,869 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -896 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,785 | – | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -5,410 | – | -0.02% | – |
| Exit | CIVITAS RESOURCES | $0 | – | -4,560 | – | -0.02% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,560 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -2,300 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,535 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -3,235 | – | -0.02% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -10,129 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -835 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -180 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,147 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -917 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,300 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -9,305 | – | -0.02% | – |
| Exit | PHILLIPS EDISONreit | $0 | – | -10,185 | – | -0.02% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,375 | – | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,258 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,629 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE | $0 | – | -8,090 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,491 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -16,170 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -733 | – | -0.02% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -4,375 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,799 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,806 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -16,410 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -41,845 | – | -0.02% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -14,377 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -809 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -874 | – | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,440 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,513 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,176 | – | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -1,372 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,202 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,580 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,525 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,348 | – | -0.02% | – |
| MRVI | Exit | MARIVAI LIFESCIENCES | $0 | – | -13,677 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -819 | – | -0.02% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTH | $0 | – | -7,060 | – | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -3,445 | – | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -973 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS A | $0 | – | -2,195 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,365 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,146 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,575 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,512 | – | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -11,215 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,044 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,225 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -26,215 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,494 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,435 | – | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,855 | – | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -671 | – | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,175 | – | -0.03% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -2,283 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -5,300 | – | -0.03% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -1,035 | – | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,835 | – | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -3,300 | – | -0.03% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -18,038 | – | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -4,660 | – | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -132,195 | – | -0.04% | – |
| NWN | Exit | NORTWEST NATURAL HOLDING | $0 | – | -13,550 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,285 | – | -0.04% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -21,245 | – | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -76,140 | – | -0.05% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -79,631 | – | -0.05% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -86,605 | – | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -129,885 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -13,986 | – | -0.06% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -202,105 | – | -0.06% | – |
| CRDA | Exit | CRAWFORD & COMPANY CLASS A | $0 | – | -165,306 | – | -0.06% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -135,115 | – | -0.06% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES | $0 | – | -69,015 | – | -0.07% | – |
| UFI | Exit | UNIFI INC COM | $0 | – | -123,505 | – | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -81,736 | – | -0.08% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -270,425 | – | -0.08% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -89,310 | – | -0.08% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -181,304 | – | -0.08% | – |
| SBOW | Exit | SILVERBOW RESOURCES | $0 | – | -48,170 | – | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -12,770 | – | -0.08% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -210,621 | – | -0.08% | – |
| AXTI | Exit | AXT INC | $0 | – | -201,795 | – | -0.08% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -148,460 | – | -0.09% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -38,820 | – | -0.09% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -82,004 | – | -0.09% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -48,720 | – | -0.09% | – |
| DNOW | Exit | NOW INC | $0 | – | -147,350 | – | -0.09% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -77,325 | – | -0.10% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -39,930 | – | -0.10% | – |
| Exit | ENHABIT INC | $0 | – | -111,875 | – | -0.10% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -34,945 | – | -0.10% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -348,076 | – | -0.10% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -111,195 | – | -0.12% | – |
| EAF | Exit | GRAFTECH INTL | $0 | – | -429,637 | – | -0.12% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -184,605 | – | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -90,950 | – | -0.12% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -68,455 | – | -0.12% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -146,130 | – | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -50,856 | – | -0.12% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT | $0 | – | -226,825 | – | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -293,146 | – | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -37,735 | – | -0.13% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -43,925 | – | -0.13% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -125,355 | – | -0.14% | – |
| EVC | Exit | ENTRAVISION COMM A | $0 | – | -543,745 | – | -0.14% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -397,675 | – | -0.14% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -64,830 | – | -0.14% | – |
| CIO | Exit | CITY OFFICEreit | $0 | – | -222,185 | – | -0.14% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -134,343 | – | -0.14% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,139,340 | – | -0.15% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -133,091 | – | -0.15% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP | $0 | – | -220,411 | – | -0.15% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -17,202 | – | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -95,624 | – | -0.16% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -510,560 | – | -0.16% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -55,450 | – | -0.16% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -233,999 | – | -0.16% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -66,319 | – | -0.16% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -716,961 | – | -0.16% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -392,325 | – | -0.16% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -339,870 | – | -0.16% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -282,835 | – | -0.16% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -89,665 | – | -0.16% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -99,520 | – | -0.17% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTreit | $0 | – | -267,730 | – | -0.17% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -54,887 | – | -0.17% | – |
| ENS | Exit | ENERSYS | $0 | – | -46,938 | – | -0.17% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -31,910 | – | -0.17% | – |
| DGICA | Exit | DONEGAL GROUP INC - CL A | $0 | – | -203,060 | – | -0.17% | – |
| KBR | Exit | KBR INC | $0 | – | -63,555 | – | -0.17% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -166,348 | – | -0.17% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVreit | $0 | – | -200,952 | – | -0.17% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -124,890 | – | -0.17% | – |
| KBAL | Exit | KIMBALL INTL | $0 | – | -442,761 | – | -0.18% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -72,624 | – | -0.18% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -78,171 | – | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -111,750 | – | -0.18% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -416,673 | – | -0.18% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -45,345 | – | -0.18% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -119,305 | – | -0.19% | – |
| PINE | Exit | ALPINE INCOMEreit | $0 | – | -181,795 | – | -0.19% | – |
| PVAC | Exit | RANGER OIL CORP A | $0 | – | -95,208 | – | -0.19% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -85,315 | – | -0.19% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -108,120 | – | -0.19% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -797,695 | – | -0.19% | – |
| CBT | Exit | CABOT CORP | $0 | – | -48,401 | – | -0.20% | – |
| UNIT | Exit | UNITI GROUPreit | $0 | – | -446,290 | – | -0.20% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -157,775 | – | -0.20% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -129,219 | – | -0.20% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -153,585 | – | -0.20% | – |
| CTRE | Exit | CARETRUST REITreit | $0 | – | -173,433 | – | -0.20% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -127,200 | – | -0.20% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -86,761 | – | -0.20% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -110,390 | – | -0.20% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -97,685 | – | -0.20% | – |
| Exit | ADTRAN HOLDINGS | $0 | – | -162,695 | – | -0.20% | – | |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -48,040 | – | -0.20% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -112,475 | – | -0.20% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -277,175 | – | -0.20% | – |
| COHU | Exit | COHU INC | $0 | – | -125,732 | – | -0.20% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -258,251 | – | -0.20% | – |
| AMTB | Exit | AMERANT BANCORP | $0 | – | -131,700 | – | -0.21% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -154,300 | – | -0.21% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -83,740 | – | -0.21% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -105,024 | – | -0.21% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -209,697 | – | -0.21% | – |
| APLE | Exit | APPLE HOSPITALITY REITreit | $0 | – | -236,809 | – | -0.21% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -207,010 | – | -0.21% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -152,737 | – | -0.21% | – |
| CASS | Exit | CASS INFORMATION SYS COM | $0 | – | -99,395 | – | -0.22% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -457,731 | – | -0.22% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -220,482 | – | -0.22% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -180,015 | – | -0.22% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS | $0 | – | -225,360 | – | -0.22% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -106,727 | – | -0.23% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS | $0 | – | -113,050 | – | -0.23% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -47,331 | – | -0.23% | – |
| SENEA | Exit | SENECA FOODS CORP | $0 | – | -73,140 | – | -0.23% | – |
| IRWD | Exit | IRONWOOOD PHARMA CL A | $0 | – | -355,050 | – | -0.23% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC CL A | $0 | – | -234,685 | – | -0.23% | – |
| NRZ | Exit | RITHM CAPITAL CORPreit | $0 | – | -506,915 | – | -0.23% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -81,455 | – | -0.24% | – |
| ALSN | Exit | ALLISON TRANS HOLDINGS | $0 | – | -113,699 | – | -0.24% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -221,894 | – | -0.24% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -165,152 | – | -0.24% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -171,000 | – | -0.24% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -54,270 | – | -0.25% | – |
| CMCO | Exit | COLUMBUS MCKINNON | $0 | – | -150,625 | – | -0.25% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -117,589 | – | -0.25% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS | $0 | – | -173,930 | – | -0.25% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -521,240 | – | -0.25% | – |
| OAS | Exit | CHORD ENERGY | $0 | – | -30,130 | – | -0.26% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -141,705 | – | -0.26% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -168,600 | – | -0.26% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -146,860 | – | -0.26% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -30,188 | – | -0.26% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -222,075 | – | -0.27% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -238,068 | – | -0.27% | – |
| PSTL | Exit | POSTAL REALTY TRUSTreit | $0 | – | -290,730 | – | -0.27% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -354,210 | – | -0.27% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -304,700 | – | -0.27% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -125,068 | – | -0.27% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -92,575 | – | -0.27% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -55,290 | – | -0.27% | – |
| CTO | Exit | CTO REALTY GROWTHreit | $0 | – | -232,099 | – | -0.27% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -103,816 | – | -0.28% | – |
| Exit | CRANE HOLDINGS CO | $0 | – | -50,451 | – | -0.28% | – | |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -139,125 | – | -0.28% | – |
| AGM | Exit | FEDERAL AGRIC MTG C | $0 | – | -45,450 | – | -0.28% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -129,180 | – | -0.29% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -42,774 | – | -0.29% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -52,675 | – | -0.29% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -285,514 | – | -0.30% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -293,990 | – | -0.30% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -115,005 | – | -0.30% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -167,570 | – | -0.30% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -416,132 | – | -0.30% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -186,015 | – | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -269,841 | – | -0.30% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -301,370 | – | -0.30% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -224,075 | – | -0.30% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -282,618 | – | -0.30% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -1,254,375 | – | -0.31% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -142,113 | – | -0.32% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -132,094 | – | -0.32% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -45,857 | – | -0.32% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -218,360 | – | -0.33% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -112,080 | – | -0.33% | – |
| CPSI | Exit | COMPUTER PROG & SYSTEMS | $0 | – | -190,945 | – | -0.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -424,390 | – | -0.34% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -415,827 | – | -0.34% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -191,052 | – | -0.35% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -62,716 | – | -0.35% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -361,627 | – | -0.36% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -419,241 | – | -0.37% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -843,451 | – | -0.39% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -325,962 | – | -0.41% | – |
| FNB | Exit | FNB CORP | $0 | – | -575,660 | – | -0.42% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -110,828 | – | -0.43% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -154,161 | – | -0.44% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -62,085 | – | -0.45% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -119,155 | – | -0.61% | – |
| C | Exit | CITIGROUP INC | $0 | – | -234,236 | – | -0.62% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -147,543 | – | -0.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,846 | – | -0.64% | – |
| JBL | Exit | JABIL INC | $0 | – | -182,705 | – | -0.66% | – |
| FOXA | Exit | FOX CORPORATION CL A | $0 | – | -352,480 | – | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -41,882 | – | -0.70% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -79,130 | – | -0.75% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -336,820 | – | -0.76% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -145,532 | – | -0.76% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -354,659 | – | -0.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,330 | – | -0.79% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -341,120 | – | -0.83% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -514,535 | – | -0.85% | – |
| NXST | Exit | NEXSTAR BROADCASTING CL A | $0 | – | -81,625 | – | -0.86% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -344,260 | – | -0.87% | – |
| MAA | Exit | MID-AMER APARTMENTreit | $0 | – | -92,375 | – | -0.90% | – |
| WPC | Exit | W P CAREY INCreit | $0 | – | -212,055 | – | -0.93% | – |
| CI | Exit | CIGNA CORP | $0 | – | -54,285 | – | -0.95% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -125,930 | – | -0.99% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -140,325 | – | -0.99% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -514,385 | – | -1.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -60,360 | – | -1.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -337,434 | – | -1.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -270,765 | – | -1.04% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -139,080 | – | -1.04% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -171,965 | – | -1.04% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -253,775 | – | -1.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -355,565 | – | -1.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -196,685 | – | -1.11% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -158,425 | – | -1.12% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -286,050 | – | -1.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -257,570 | – | -1.19% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -66,002 | – | -1.22% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -667,735 | – | -1.23% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -93,630 | – | -1.31% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -248,710 | – | -1.34% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -345,955 | – | -1.34% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -85,862 | – | -1.36% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -580,085 | – | -1.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -133,257 | – | -1.38% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -625,822 | – | -1.50% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,832,840 | – | -1.52% | – |
| KR | Exit | KROGER CO | $0 | – | -554,501 | – | -1.53% | – |
| Exit | SHELL PLCadr | $0 | – | -495,619 | – | -1.55% | – | |
| ANTM | Exit | ELEVANCE HEALTH, INC | $0 | – | -56,177 | – | -1.61% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -303,177 | – | -1.82% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -722,318 | – | -1.84% | – |
| AES | Exit | AES CORP | $0 | – | -1,354,652 | – | -1.93% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -309,260 | – | -1.99% | – |
| MRK | Exit | MERCK & CO | $0 | – | -396,875 | – | -2.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -223,970 | – | -2.30% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -354,946 | – | -2.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $37,092,000 | +7.7% | 354,946 | +16.0% | 2.34% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,588,000 | -19.9% | 223,970 | -12.9% | 2.30% | -16.2% |
| MRK | Sell | MERCK & CO | $34,179,000 | -15.9% | 396,875 | -11.0% | 2.15% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $31,650,000 | +14.9% | 309,260 | +0.8% | 1.99% | +20.1% |
| AES | Buy | AES CORP | $30,615,000 | +12.2% | 1,354,652 | +4.3% | 1.93% | +17.4% |
| MO | Buy | ALTRIA GROUP | $29,167,000 | +17.7% | 722,318 | +21.8% | 1.84% | +23.2% |
| CVS | Buy | CVS HEALTH | $28,914,000 | +26.2% | 303,177 | +22.6% | 1.82% | +32.1% |
| ANTM | Buy | ELEVANCE HEALTH, INC | $25,518,000 | -5.2% | 56,177 | +0.8% | 1.61% | -0.8% |
| Sell | SHELL PLCadr | $24,662,000 | -13.9% | 495,619 | -9.6% | 1.55% | -10.0% | |
| KR | Sell | KROGER CO | $24,259,000 | -7.9% | 554,501 | -0.4% | 1.53% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,157,000 | +23.9% | 1,832,840 | +13.1% | 1.52% | +29.6% |
| VZ | Sell | VERIZON COMM INC | $23,762,000 | -46.1% | 625,822 | -28.0% | 1.50% | -43.6% |
| CAT | Buy | CATERPILLAR INC | $21,865,000 | -7.6% | 133,257 | +0.7% | 1.38% | -3.3% |
| EXC | Buy | EXELON CORP COM | $21,730,000 | -15.1% | 580,085 | +2.8% | 1.37% | -11.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $21,633,000 | +6.9% | 85,862 | +0.8% | 1.36% | +11.8% |
| GILD | New | GILEAD SCIENCES | $21,342,000 | – | 345,955 | – | 1.34% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $21,334,000 | -3.2% | 248,710 | +7.9% | 1.34% | +1.2% |
| HII | Buy | HUNTINGTON INGALLS | $20,739,000 | +14.6% | 93,630 | +12.7% | 1.31% | +19.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $19,585,000 | -24.6% | 667,735 | +0.8% | 1.23% | -21.2% |
| GS | Sell | GOLDMAN SACHS | $19,342,000 | -24.2% | 66,002 | -23.2% | 1.22% | -20.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $18,859,000 | +15.7% | 257,570 | +25.7% | 1.19% | +21.1% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $17,718,000 | – | 286,050 | – | 1.12% | – |
| EOG | Sell | EOG RESOURCES | $17,701,000 | -12.6% | 158,425 | -13.6% | 1.12% | -8.5% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,652,000 | +13.4% | 196,685 | +20.0% | 1.11% | +18.7% |
| LKQ | Sell | LKQ CORP | $16,765,000 | -8.8% | 355,565 | -5.0% | 1.06% | -4.5% |
| TSN | Buy | TYSON FOODS A | $16,731,000 | -22.8% | 253,775 | +0.8% | 1.05% | -19.2% |
| CHRW | Buy | CH ROBINSON | $16,562,000 | -4.2% | 171,965 | +0.8% | 1.04% | +0.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $16,524,000 | -15.2% | 139,080 | +0.8% | 1.04% | -11.3% |
| ORCL | Buy | ORACLE CORPORATION | $16,536,000 | -11.8% | 270,765 | +0.9% | 1.04% | -7.8% |
| MOS | Buy | MOSAIC CO/THE | $16,308,000 | +25.7% | 337,434 | +22.8% | 1.03% | +31.5% |
| URI | Buy | UNITED RENTALS INC | $16,304,000 | +18.3% | 60,360 | +6.4% | 1.03% | +23.7% |
| BWA | New | BORGWARNER INC | $16,152,000 | – | 514,385 | – | 1.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,757,000 | -17.6% | 140,325 | +0.8% | 0.99% | -13.9% |
| ALL | Sell | ALLSTATE CORP | $15,682,000 | -15.6% | 125,930 | -14.1% | 0.99% | -11.7% |
| CI | New | CIGNA CORP | $15,062,000 | – | 54,285 | – | 0.95% | – |
| WPC | Buy | W P CAREY INCreit | $14,801,000 | -15.1% | 212,055 | +0.8% | 0.93% | -11.2% |
| MAA | Buy | MID-AMER APARTMENTreit | $14,325,000 | -10.5% | 92,375 | +0.8% | 0.90% | -6.4% |
| CSCO | Buy | CISCO SYSTEMS | $13,770,000 | -5.3% | 344,260 | +1.0% | 0.87% | -0.9% |
| NXST | Buy | NEXSTAR BROADCASTING CL A | $13,619,000 | +3.3% | 81,625 | +0.8% | 0.86% | +8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,440,000 | -31.5% | 514,535 | -25.3% | 0.85% | -28.4% |
| BK | Buy | BANK OF NEW YORK MELLON | $13,140,000 | -6.9% | 341,120 | +0.8% | 0.83% | -2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $12,565,000 | -13.3% | 34,330 | +0.9% | 0.79% | -9.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $12,186,000 | +15.3% | 354,659 | +19.7% | 0.77% | +20.6% |
| Sell | CONSTELLATION ENERGY | $12,107,000 | -14.3% | 145,532 | -41.0% | 0.76% | -10.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,092,000 | -18.4% | 336,820 | -18.7% | 0.76% | -14.7% |
| SBNY | Sell | SIGNATURE BANK | $11,949,000 | -19.1% | 79,130 | -4.0% | 0.75% | -15.4% |
| BIIB | New | BIOGEN INC | $11,182,000 | – | 41,882 | – | 0.70% | – |
| FOXA | New | FOX CORPORATION CL A | $10,814,000 | – | 352,480 | – | 0.68% | – |
| JBL | Buy | JABIL INC | $10,544,000 | +44.2% | 182,705 | +28.0% | 0.66% | +50.9% |
| TGT | Buy | TARGET CORP | $10,216,000 | +5.6% | 68,846 | +0.5% | 0.64% | +10.5% |
| DHI | Sell | DR HORTON INC | $9,937,000 | -44.8% | 147,543 | -45.7% | 0.63% | -42.3% |
| C | Buy | CITIGROUP INC | $9,761,000 | -8.6% | 234,236 | +0.8% | 0.62% | -4.4% |
| PSX | Buy | PHILLIPS 66 | $9,618,000 | +37.4% | 119,155 | +39.5% | 0.61% | +43.9% |
| EME | Buy | EMCOR GROUP INC | $7,170,000 | +16.2% | 62,085 | +3.6% | 0.45% | +21.5% |
| HWC | Buy | HANCOCK WHITNEY CORP | $7,062,000 | +4.0% | 154,161 | +0.7% | 0.44% | +8.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,821,000 | -3.9% | 110,828 | +3.1% | 0.43% | +0.7% |
| FNB | Buy | FNB CORP | $6,678,000 | +7.6% | 575,660 | +0.8% | 0.42% | +12.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,545,000 | +11.3% | 325,962 | +1.2% | 0.41% | +16.4% |
| AGI | Buy | ALAMOS GOLD INC | $6,250,000 | +13.0% | 843,451 | +7.0% | 0.39% | +18.3% |
| ERF | Buy | ENERPLUS CORPORATION | $5,941,000 | +10.5% | 419,241 | +3.2% | 0.37% | +15.4% |
| FULT | Buy | FULTON FINL CORP PA | $5,714,000 | +10.2% | 361,627 | +0.8% | 0.36% | +15.4% |
| SPTN | Buy | SPARTANNASH | $5,544,000 | +1.7% | 191,052 | +5.7% | 0.35% | +6.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $5,546,000 | -2.0% | 62,716 | +3.1% | 0.35% | +2.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $5,481,000 | +9.2% | 415,827 | +3.5% | 0.34% | +14.2% |
| MTG | Buy | MGIC INVT CORP WIS | $5,441,000 | +2.5% | 424,390 | +0.8% | 0.34% | +7.5% |
| CPSI | Buy | COMPUTER PROG & SYSTEMS | $5,324,000 | -2.0% | 190,945 | +12.4% | 0.34% | +2.4% |
| UTL | Buy | UNITIL CORP | $5,206,000 | -20.0% | 112,080 | +1.2% | 0.33% | -16.3% |
| HAFC | Buy | HANMI FINANCIAL CORP | $5,171,000 | +7.0% | 218,360 | +1.4% | 0.33% | +12.0% |
| UNM | Sell | UNUM GROUP | $5,125,000 | -18.3% | 132,094 | -28.4% | 0.32% | -14.6% |
| AMG | Buy | AFFILIATED MANAGERS | $5,129,000 | -3.3% | 45,857 | +0.8% | 0.32% | +1.3% |
| MUR | Buy | MURPHY OIL CORP | $4,998,000 | +20.2% | 142,113 | +3.2% | 0.32% | +26.0% |
| OIS | Buy | OIL STATES INTL | $4,880,000 | -21.9% | 1,254,375 | +8.9% | 0.31% | -18.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,830,000 | +2.7% | 282,618 | +0.8% | 0.30% | +7.4% |
| BANC | Buy | BANC OF CALIFORNIA | $4,813,000 | +32.3% | 301,370 | +46.0% | 0.30% | +38.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,811,000 | -7.8% | 224,075 | -5.8% | 0.30% | -3.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,800,000 | +2.9% | 269,841 | +3.1% | 0.30% | +7.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $4,781,000 | +22.9% | 186,015 | +21.2% | 0.30% | +28.6% |
| DAN | Buy | DANA HOLDING CORP | $4,756,000 | -15.9% | 416,132 | +3.6% | 0.30% | -11.8% |
| NWPX | Sell | NORTHWEST PIPE | $4,709,000 | -16.6% | 167,570 | -11.2% | 0.30% | -12.6% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $4,720,000 | -4.2% | 115,005 | +3.1% | 0.30% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP | $4,707,000 | +11.1% | 293,990 | +1.4% | 0.30% | +16.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $4,702,000 | +12.0% | 285,514 | +0.6% | 0.30% | +17.0% |
| CRAI | Sell | CRA INTERNATIONAL | $4,674,000 | -10.9% | 52,675 | -10.3% | 0.29% | -7.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,585,000 | -0.2% | 42,774 | +2.4% | 0.29% | +4.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,538,000 | +20.7% | 129,180 | -27.2% | 0.29% | +26.5% |
| AGM | Buy | FEDERAL AGRIC MTG C | $4,506,000 | +37.2% | 45,450 | +35.1% | 0.28% | +43.4% |
| LAZ | Buy | LAZARD LTD-CL A | $4,428,000 | -1.1% | 139,125 | +0.8% | 0.28% | +3.7% |
| Buy | CRANE HOLDINGS CO | $4,416,000 | +3.2% | 50,451 | +3.2% | 0.28% | +7.8% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $4,417,000 | -2.2% | 103,816 | +4.1% | 0.28% | +2.2% |
| CTO | Buy | CTO REALTY GROWTHreit | $4,350,000 | -6.3% | 232,099 | +205.7% | 0.27% | -1.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,313,000 | -11.8% | 55,290 | -17.6% | 0.27% | -7.5% |
| IMAX | Buy | IMAX CORP | $4,302,000 | -6.4% | 304,700 | +11.9% | 0.27% | -2.2% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $4,303,000 | +13.1% | 92,575 | +17.7% | 0.27% | +18.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,297,000 | -9.7% | 354,210 | +1.4% | 0.27% | -5.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,299,000 | -10.3% | 125,068 | +2.8% | 0.27% | -6.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $4,278,000 | +0.1% | 238,068 | +0.8% | 0.27% | +4.7% |
| PSTL | Buy | POSTAL REALTY TRUSTreit | $4,265,000 | -0.3% | 290,730 | +1.3% | 0.27% | +4.3% |
| IBCP | Buy | INDEPENDENT BANK MI | $4,242,000 | +0.5% | 222,075 | +1.5% | 0.27% | +5.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,201,000 | +8.9% | 30,188 | +3.3% | 0.26% | +14.2% |
| HCC | Buy | WARRIOR MET COAL INC | $4,177,000 | -3.8% | 146,860 | +3.5% | 0.26% | +0.8% |
| SMBK | Buy | SMARTFINANCIAL INC | $4,166,000 | +3.7% | 168,600 | +1.4% | 0.26% | +8.3% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,149,000 | +1.0% | 141,705 | +2.3% | 0.26% | +5.7% |
| OAS | New | CHORD ENERGY | $4,121,000 | – | 30,130 | – | 0.26% | – |
| SPOK | Buy | SPOK HOLDINGS | $3,982,000 | +47.5% | 521,240 | +21.7% | 0.25% | +54.9% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS | $3,967,000 | – | 173,930 | – | 0.25% | – |
| KTB | Buy | KONTOOR BRANDS | $3,952,000 | +4.2% | 117,589 | +3.5% | 0.25% | +9.2% |
| CMCO | Buy | COLUMBUS MCKINNON | $3,940,000 | +17.2% | 150,625 | +27.1% | 0.25% | +22.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,916,000 | -14.8% | 54,270 | -19.5% | 0.25% | -10.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,889,000 | -5.7% | 171,000 | +3.2% | 0.24% | -1.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,871,000 | +18.2% | 165,152 | +3.2% | 0.24% | +23.9% |
| CRK | Buy | COMSTOCK RESOURCES INC | $3,837,000 | +47.7% | 221,894 | +3.2% | 0.24% | +55.1% |
| ALSN | Buy | ALLISON TRANS HOLDINGS | $3,838,000 | -9.4% | 113,699 | +3.1% | 0.24% | -5.1% |
| SANM | Buy | SANMINA SCI CORP | $3,753,000 | +14.0% | 81,455 | +0.8% | 0.24% | +19.2% |
| NRZ | Buy | RITHM CAPITAL CORPreit | $3,711,000 | -20.9% | 506,915 | +0.8% | 0.23% | -17.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $3,703,000 | -2.7% | 234,685 | +1.9% | 0.23% | +1.7% |
| SENEA | Buy | SENECA FOODS CORP | $3,689,000 | -3.4% | 73,140 | +6.4% | 0.23% | +0.9% |
| IRWD | Buy | IRONWOOOD PHARMA CL A | $3,678,000 | +0.5% | 355,050 | +11.9% | 0.23% | +5.5% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $3,664,000 | +9.8% | 47,331 | +3.5% | 0.23% | +14.9% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $3,674,000 | +1.3% | 113,050 | +40.2% | 0.23% | +6.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,653,000 | -5.3% | 106,727 | -0.8% | 0.23% | -0.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS | $3,576,000 | -8.0% | 225,360 | -5.1% | 0.22% | -3.8% |
| BSRR | Buy | SIERRA BANCORP | $3,555,000 | -7.8% | 180,015 | +1.4% | 0.22% | -3.4% |
| IGT | Buy | INTL GAME TECHNOLOGY | $3,484,000 | -11.8% | 220,482 | +3.6% | 0.22% | -8.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,460,000 | -0.9% | 457,731 | -19.7% | 0.22% | +3.8% |
| CASS | Buy | CASS INFORMATION SYS COM | $3,448,000 | +37.4% | 99,395 | +33.8% | 0.22% | +43.7% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $3,375,000 | +7.5% | 152,737 | +14.9% | 0.21% | +12.7% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,345,000 | -3.8% | 207,010 | +1.5% | 0.21% | +1.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,330,000 | -16.6% | 209,697 | +3.3% | 0.21% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REITreit | $3,330,000 | -1.1% | 236,809 | +3.2% | 0.21% | +3.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,320,000 | +4.2% | 105,024 | +3.2% | 0.21% | +8.9% |
| DCO | New | DUCOMMUN INC | $3,321,000 | – | 83,740 | – | 0.21% | – |
| SCVL | Buy | SHOE CARNIVAL | $3,308,000 | +0.6% | 154,300 | +1.4% | 0.21% | +5.1% |
| AMTB | New | AMERANT BANCORP | $3,271,000 | – | 131,700 | – | 0.21% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $3,254,000 | +9.2% | 258,251 | +3.3% | 0.20% | +14.5% |
| COHU | Buy | COHU INC | $3,241,000 | -1.2% | 125,732 | +6.3% | 0.20% | +3.0% |
| UFCS | New | UNITED FIRE GROUP | $3,231,000 | – | 112,475 | – | 0.20% | – |
| LBC | Buy | LUTHER BURBANK CORP | $3,221,000 | +40.1% | 277,175 | +57.3% | 0.20% | +47.1% |
| PB | Buy | PROSPERITY BANCSHARES | $3,203,000 | -1.6% | 48,040 | +0.8% | 0.20% | +3.1% |
| Buy | ADTRAN HOLDINGS | $3,186,000 | +14.6% | 162,695 | +2.6% | 0.20% | +20.4% | |
| PEBO | Sell | PEOPLES BANCORP INC | $3,194,000 | -18.6% | 110,390 | -25.1% | 0.20% | -14.8% |
| HI | Buy | HILLENBRAND INC | $3,186,000 | -7.2% | 86,761 | +3.5% | 0.20% | -2.9% |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $3,199,000 | – | 97,685 | – | 0.20% | – |
| IDT | Buy | IDT CORP CL B | $3,158,000 | 0.0% | 127,200 | +1.3% | 0.20% | +4.7% |
| SHYF | Buy | SHYFT GROUP INC | $3,138,000 | +32.5% | 153,585 | +20.5% | 0.20% | +38.5% |
| CTRE | Buy | CARETRUST REITreit | $3,141,000 | +1.3% | 173,433 | +3.1% | 0.20% | +5.9% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $3,127,000 | -11.3% | 129,219 | +12.4% | 0.20% | -7.1% |
| CBT | Buy | CABOT CORP | $3,092,000 | +3.3% | 48,401 | +3.2% | 0.20% | +8.3% |
| UNIT | Buy | UNITI GROUPreit | $3,102,000 | -23.9% | 446,290 | +3.2% | 0.20% | -20.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $3,103,000 | -23.1% | 157,775 | -0.1% | 0.20% | -19.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $3,079,000 | +17.4% | 797,695 | -5.7% | 0.19% | +22.8% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $3,067,000 | +358.4% | 108,120 | +236.5% | 0.19% | +382.5% |
| PVAC | Buy | RANGER OIL CORP A | $2,994,000 | -3.7% | 95,208 | +0.7% | 0.19% | +1.1% |
| HAYN | Buy | HAYNES INTERNATIONAL | $2,996,000 | +38.3% | 85,315 | +29.0% | 0.19% | +45.4% |
| BHE | Sell | BENCHMARK ELECTRONICS | $2,956,000 | +2.2% | 119,305 | -6.9% | 0.19% | +6.9% |
| PINE | Buy | ALPINE INCOMEreit | $2,949,000 | +0.3% | 181,795 | +10.9% | 0.19% | +5.1% |
| DIOD | Buy | DIODES INC COM | $2,943,000 | +4.2% | 45,345 | +3.7% | 0.18% | +8.8% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,900,000 | +15.7% | 416,673 | -9.2% | 0.18% | +21.2% |
| NBN | Buy | NORTHEAST BANCORP | $2,867,000 | +1.9% | 78,171 | +1.5% | 0.18% | +7.1% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $2,878,000 | -10.5% | 111,750 | +3.5% | 0.18% | -6.7% |
| HWKN | Buy | HAWKINS INC | $2,832,000 | +9.9% | 72,624 | +1.6% | 0.18% | +14.8% |
| KBAL | Buy | KIMBALL INTL | $2,785,000 | -16.7% | 442,761 | +1.5% | 0.18% | -12.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVreit | $2,765,000 | -10.1% | 200,952 | +3.2% | 0.17% | -5.9% |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,760,000 | -10.3% | 124,890 | +1.4% | 0.17% | -5.9% |
| KBR | Sell | KBR INC | $2,747,000 | -42.0% | 63,555 | -35.1% | 0.17% | -39.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,746,000 | -11.1% | 166,348 | +13.1% | 0.17% | -7.0% |
| ENS | Sell | ENERSYS | $2,730,000 | -1.4% | 46,938 | -0.0% | 0.17% | +3.0% |
| DGICA | Buy | DONEGAL GROUP INC - CL A | $2,739,000 | +23.0% | 203,060 | +55.5% | 0.17% | +28.4% |
| UFPT | New | UFP TECHNOLOGIES INC COM | $2,739,000 | – | 31,910 | – | 0.17% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,712,000 | -16.9% | 54,887 | +3.1% | 0.17% | -13.2% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $2,642,000 | -4.1% | 267,730 | +1.5% | 0.17% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,639,000 | +3.9% | 99,520 | +1.4% | 0.17% | +8.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $2,591,000 | -12.0% | 282,835 | +3.2% | 0.16% | -7.9% |
| HMST | Buy | HOMESTREET INC | $2,583,000 | -15.7% | 89,665 | +1.4% | 0.16% | -11.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $2,574,000 | -10.3% | 716,961 | +1.5% | 0.16% | -6.4% |
| CNTY | Buy | CENTURY CASINOS INC | $2,574,000 | -7.5% | 392,325 | +1.5% | 0.16% | -3.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $2,576,000 | -41.5% | 339,870 | +1.2% | 0.16% | -38.9% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,529,000 | -10.6% | 66,319 | +3.4% | 0.16% | -6.5% |
| NGVC | Buy | NATURAL GROCERS | $2,525,000 | -20.6% | 233,999 | +17.3% | 0.16% | -16.8% |
| ACCO | Buy | ACCO BRANDS CORP | $2,502,000 | -11.2% | 510,560 | +18.3% | 0.16% | -7.1% |
| THFF | Sell | FIRST FINANCIAL | $2,506,000 | -45.1% | 55,450 | -45.9% | 0.16% | -42.5% |
| KBH | Buy | KB HOME | $2,479,000 | -6.0% | 95,624 | +3.1% | 0.16% | -1.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,458,000 | -12.7% | 17,202 | +3.7% | 0.16% | -8.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP | $2,427,000 | +24.8% | 220,411 | +1.7% | 0.15% | +30.8% |
| HBNC | Sell | HORIZON BANCORP INC | $2,390,000 | -35.8% | 133,091 | -37.8% | 0.15% | -32.6% |
| ARAY | Buy | ACCURAY INC | $2,370,000 | +49.7% | 1,139,340 | +41.1% | 0.15% | +56.8% |
| CIO | Buy | CITY OFFICEreit | $2,215,000 | -21.9% | 222,185 | +1.4% | 0.14% | -18.7% |
| MYE | Buy | MYERS INDS INC | $2,213,000 | -26.4% | 134,343 | +1.6% | 0.14% | -23.2% |
| INBK | Buy | FIRST INTERNET BANC | $2,195,000 | -6.6% | 64,830 | +1.6% | 0.14% | -2.1% |
| TPC | Buy | TUTOR PERINI CORP | $2,195,000 | -3.6% | 397,675 | +53.3% | 0.14% | +0.7% |
| EVC | Buy | ENTRAVISION COMM A | $2,159,000 | -11.7% | 543,745 | +1.4% | 0.14% | -7.5% |
| KE | Sell | KIMBALL ELECTRONICS | $2,150,000 | -27.5% | 125,355 | -15.1% | 0.14% | -24.6% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,114,000 | -30.1% | 43,925 | -28.6% | 0.13% | -26.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,065,000 | -25.0% | 37,735 | -29.7% | 0.13% | -21.7% |
| HBI | Buy | HANESBRANDS INC | $2,040,000 | -29.8% | 293,146 | +3.7% | 0.13% | -26.9% |
| INSE | Buy | INSPIRED ENTERTAINMENT | $2,003,000 | +4.1% | 226,825 | +1.5% | 0.13% | +8.6% |
| SAGE | Buy | SAGE THERAPEUTICS | $1,992,000 | +44.8% | 50,856 | +19.4% | 0.12% | +50.6% |
| KELYA | Sell | KELLY SERVICES INC -A | $1,986,000 | -36.5% | 146,130 | -7.4% | 0.12% | -33.5% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,886,000 | -7.3% | 68,455 | +1.4% | 0.12% | -2.5% |
| KMT | Buy | KENNAMETAL INC | $1,872,000 | -8.6% | 90,950 | +3.2% | 0.12% | -4.1% |
| EAF | Buy | GRAFTECH INTL | $1,852,000 | -37.0% | 429,637 | +3.3% | 0.12% | -33.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,853,000 | -22.8% | 184,605 | -15.4% | 0.12% | -18.8% |
| CIR | New | CIRCOR INTL | $1,834,000 | – | 111,195 | – | 0.12% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $1,660,000 | -37.0% | 348,076 | -12.0% | 0.10% | -34.0% |
| NVEC | Buy | NVE CORP | $1,630,000 | +1.7% | 34,945 | +1.7% | 0.10% | +7.3% |
| IPI | New | INTREPID POTASH INC | $1,580,000 | – | 39,930 | – | 0.10% | – |
| New | ENHABIT INC | $1,571,000 | – | 111,875 | – | 0.10% | – | |
| DRQ | New | DRIL-QUIP INC | $1,509,000 | – | 77,325 | – | 0.10% | – |
| DNOW | Buy | NOW INC | $1,481,000 | +4.3% | 147,350 | +1.5% | 0.09% | +9.4% |
| VPG | Buy | VISHAY PRECISION GROUP | $1,442,000 | +3.1% | 48,720 | +1.5% | 0.09% | +8.3% |
| RMBL | Sell | RUMBLEON INC | $1,388,000 | -22.7% | 82,004 | -32.8% | 0.09% | -19.4% |
| SILC | Sell | SILICOM LTD | $1,372,000 | -16.2% | 38,820 | -20.2% | 0.09% | -13.1% |
| METC | Buy | RAMACO RESOURCES INC | $1,366,000 | -29.3% | 148,460 | +1.0% | 0.09% | -25.9% |
| BW | Sell | BABCOCK & WILCOX | $1,344,000 | -9.4% | 210,621 | -14.4% | 0.08% | -4.5% |
| AXTI | Sell | AXT INC | $1,352,000 | -19.4% | 201,795 | -29.5% | 0.08% | -15.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $1,353,000 | -55.6% | 12,770 | -54.0% | 0.08% | -53.8% |
| SBOW | New | SILVERBOW RESOURCES | $1,295,000 | – | 48,170 | – | 0.08% | – |
| CTG | Buy | COMPUTER TASK GROUP | $1,215,000 | -20.5% | 181,304 | +1.5% | 0.08% | -16.3% |
| FRBA | Buy | FIRST BANK | $1,221,000 | -0.8% | 89,310 | +1.5% | 0.08% | +4.1% |
| MG | Buy | MISTRAS GROUP | $1,206,000 | -23.8% | 270,425 | +1.5% | 0.08% | -20.0% |
| GES | Buy | GUESS INC | $1,199,000 | -11.3% | 81,736 | +3.2% | 0.08% | -6.2% |
| UFI | Buy | UNIFI INC COM | $1,175,000 | -15.5% | 123,505 | +24.9% | 0.07% | -11.9% |
| BWB | Buy | BRIDGEWATER BANCSHARES | $1,137,000 | +3.6% | 69,015 | +1.4% | 0.07% | +9.1% |
| USAP | Buy | UNIVERSAL STAINLESS | $962,000 | -1.9% | 135,115 | +1.9% | 0.06% | +3.4% |
| PCTI | Buy | PC-TEL INC | $954,000 | +17.6% | 202,105 | +1.9% | 0.06% | +22.4% |
| CRDA | Buy | CRAWFORD & COMPANY CLASS A | $949,000 | -25.3% | 165,306 | +1.5% | 0.06% | -22.1% |
| APH | Buy | AMPHENOL CORP-CL A | $937,000 | +18.2% | 13,986 | +13.6% | 0.06% | +22.9% |
| GHL | Sell | GREENHILL & CO INC | $772,000 | -69.4% | 129,885 | -52.6% | 0.05% | -67.8% |
| CECE | Sell | CECO ENVIRONMENTAL | $766,000 | -68.8% | 86,605 | -78.9% | 0.05% | -67.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $728,000 | -67.1% | 79,631 | -41.8% | 0.05% | -65.4% |
| BZH | Sell | BEAZER HOMES USA | $736,000 | -45.3% | 76,140 | -31.7% | 0.05% | -43.2% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $653,000 | -41.2% | 21,245 | -36.2% | 0.04% | -38.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $639,000 | +27.3% | 2,285 | +24.2% | 0.04% | +33.3% |
| NWN | Sell | NORTWEST NATURAL HOLDING | $588,000 | -24.0% | 13,550 | -7.0% | 0.04% | -21.3% |
| EGY | Buy | VAALCO ENERGY INC | $576,000 | -36.1% | 132,195 | +1.7% | 0.04% | -33.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $556,000 | -14.9% | 4,660 | -23.5% | 0.04% | -10.3% |
| AR | Buy | ANTERO RESOURCES | $551,000 | +17.2% | 18,038 | +17.7% | 0.04% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $539,000 | +46.9% | 3,300 | +34.7% | 0.03% | +54.5% |
| UNH | Buy | UNITED HEALTH GROUP | $523,000 | +6.1% | 1,035 | +7.8% | 0.03% | +10.0% |
| BANR | Sell | BANNER CORP | $522,000 | -4.7% | 8,835 | -9.4% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $503,000 | +37.8% | 2,283 | +34.7% | 0.03% | +45.5% |
| GOOGL | Buy | ALPHABET INC A | $507,000 | -12.3% | 5,300 | +1900.0% | 0.03% | -8.6% |
| AVA | Sell | AVISTA CORP | $488,000 | -15.9% | 13,175 | -1.2% | 0.03% | -11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $472,000 | +49.8% | 671 | +34.7% | 0.03% | +57.9% |
| ZS | Buy | ZSCALER INC | $469,000 | +55.8% | 2,855 | +42.0% | 0.03% | +66.7% |
| AAPL | Sell | APPLE INC | $475,000 | -8.1% | 3,435 | -9.2% | 0.03% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $454,000 | -16.5% | 5,494 | -3.9% | 0.03% | -12.1% |
| ABBV | Buy | ABBVIE INC | $433,000 | +13.1% | 3,225 | +29.0% | 0.03% | +17.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $435,000 | -17.3% | 26,215 | -10.5% | 0.03% | -15.6% |
| FTNT | Buy | FORTINET INC | $395,000 | +16.9% | 8,044 | +34.7% | 0.02% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $395,000 | +53.7% | 2,512 | +34.7% | 0.02% | +66.7% |
| HMN | Sell | HORACE MANN EDUCATORS | $396,000 | -9.0% | 11,215 | -1.0% | 0.02% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS A | $374,000 | +32.6% | 2,195 | +34.7% | 0.02% | +41.2% |
| OGS | Sell | ONE GAS INC | $378,000 | -14.7% | 5,365 | -1.6% | 0.02% | -11.1% |
| ZTS | Sell | ZOETIS INC | $382,000 | -40.1% | 2,575 | -30.6% | 0.02% | -36.8% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $378,000 | +58.8% | 1,146 | +34.7% | 0.02% | +71.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $352,000 | +65.3% | 973 | +34.8% | 0.02% | +69.2% |
| MRVI | Buy | MARIVAI LIFESCIENCES | $349,000 | +10.1% | 13,677 | +22.7% | 0.02% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $355,000 | -3.0% | 1,525 | +7.0% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTH | $352,000 | -21.6% | 7,060 | -7.5% | 0.02% | -18.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $354,000 | +6.3% | 3,445 | -0.6% | 0.02% | +10.0% |
| MSCI | Buy | MSCI INC | $345,000 | +37.5% | 819 | +34.7% | 0.02% | +46.7% |
| ALB | New | ALBEMARLE CORP | $356,000 | – | 1,348 | – | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $337,000 | +58.2% | 1,202 | +34.8% | 0.02% | +61.5% |
| TECH | Buy | BIO-TECHNE CORP | $334,000 | -6.2% | 1,176 | +14.5% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $326,000 | -3.3% | 13,580 | +22.1% | 0.02% | +5.0% |
| PCTY | New | PAYLOCITY HOLDING | $331,000 | – | 1,372 | – | 0.02% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $319,000 | +11.9% | 16,410 | +23.9% | 0.02% | +17.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $318,000 | +6.0% | 874 | +11.9% | 0.02% | +11.1% |
| JAMF | Buy | JAMF HOLDING CORP | $319,000 | +27.6% | 14,377 | +42.4% | 0.02% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $325,000 | +45.1% | 1,513 | +34.7% | 0.02% | +53.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $314,000 | -19.7% | 41,845 | -12.2% | 0.02% | -16.7% |
| DK | New | DELEK US HOLDINGS INC | $310,000 | – | 11,440 | – | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $325,000 | +44.4% | 809 | +38.8% | 0.02% | +42.9% |
| MOGA | Sell | MOOG INC CL A | $308,000 | -12.3% | 4,375 | -0.9% | 0.02% | -9.5% |
| STE | Buy | STERIS PLC | $299,000 | +8.7% | 1,799 | +34.8% | 0.02% | +11.8% |
| SGEN | Buy | SEAGEN INC | $309,000 | +4.0% | 2,258 | +34.7% | 0.02% | +5.6% |
| EPC | Sell | EDGEWELL PERSONAL CARE | $303,000 | -2.9% | 8,090 | -10.6% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $305,000 | +50.2% | 3,491 | +34.7% | 0.02% | +58.3% |
| RGEN | New | REPLIGEN CORP | $305,000 | – | 1,629 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $302,000 | – | 733 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $300,000 | – | 4,806 | – | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $301,000 | -4.1% | 16,170 | -1.4% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $280,000 | +35.3% | 917 | +34.7% | 0.02% | +50.0% |
| Sell | PHILLIPS EDISONreit | $286,000 | -17.3% | 10,185 | -1.7% | 0.02% | -14.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $285,000 | +30.7% | 1,147 | +34.6% | 0.02% | +38.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $290,000 | +0.7% | 9,305 | -9.9% | 0.02% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $288,000 | +38.5% | 2,375 | +72.7% | 0.02% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $278,000 | +18.3% | 3,300 | +7.3% | 0.02% | +28.6% |
| DVN | New | DEVON ENERGY CORPORATION | $273,000 | – | 4,535 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 1,000 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $270,000 | – | 180 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $274,000 | – | 3,235 | – | 0.02% | – |
| USFD | Buy | US FOODS HOLDING | $268,000 | +16.0% | 10,129 | +34.7% | 0.02% | +21.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $272,000 | +25.3% | 835 | +34.7% | 0.02% | +30.8% |
| Buy | CIVITAS RESOURCES | $262,000 | +19.6% | 4,560 | +9.0% | 0.02% | +23.1% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $252,000 | +9.1% | 8,560 | +25.4% | 0.02% | +14.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $235,000 | -42.5% | 5,410 | -36.1% | 0.02% | -40.0% |
| FIVE | New | FIVE BELOW | $246,000 | – | 1,785 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $242,000 | – | 896 | – | 0.02% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $217,000 | – | 3,485 | – | 0.01% | – |
| FBK | Sell | FB FINANCIAL CORP | $224,000 | -21.4% | 5,869 | -19.4% | 0.01% | -17.6% |
| GLOB | New | GLOBANT | $224,000 | – | 1,198 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE | $207,000 | – | 6,696 | – | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $209,000 | – | 1,771 | – | 0.01% | – |
| FB | Buy | META PLATFORMS INC | $206,000 | -9.6% | 1,515 | +7.1% | 0.01% | -7.1% |
| CTLT | New | CATALENT INC | $212,000 | – | 2,932 | – | 0.01% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $202,000 | -15.8% | 4,715 | -11.6% | 0.01% | -7.1% |
| DPZ | New | DOMINO'S PIZZA INC | $210,000 | – | 678 | – | 0.01% | – |
| AVNS | Sell | AVANOS MEDICAL | $210,000 | -21.9% | 9,640 | -1.9% | 0.01% | -18.8% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $189,000 | -12.1% | 12,425 | -1.9% | 0.01% | -7.7% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $177,000 | -30.6% | 26,290 | -0.7% | 0.01% | -26.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $137,000 | -45.4% | 14,080 | -37.4% | 0.01% | -40.0% |
| ESTE | Sell | EARTHSTONE ENERGY | $146,000 | -11.0% | 11,815 | -1.5% | 0.01% | -10.0% |
| OII | Buy | OCEANEERING INTL INC | $135,000 | -8.2% | 16,980 | +23.8% | 0.01% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $85,000 | – | 10,025 | – | 0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -4,790 | – | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS | $0 | – | -1,868 | – | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS | $0 | – | -8,535 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -3,639 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -727 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -125,250 | – | -0.05% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -36,335 | – | -0.05% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -610,010 | – | -0.08% | – |
| SND | Exit | SMART SAND INC | $0 | – | -720,801 | – | -0.09% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -627,450 | – | -0.12% | – |
| GOOD | Exit | GLADSTONE COMMERCIALreit | $0 | – | -127,800 | – | -0.14% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -186,745 | – | -0.15% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -116,550 | – | -0.16% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -50,600 | – | -0.21% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -84,325 | – | -0.23% | – |
| Exit | BAUSCH & LOMB | $0 | – | -278,658 | – | -0.26% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -313,380 | – | -0.27% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -175,905 | – | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -88,790 | – | -0.56% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -341,029 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,310 | – | -0.79% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -219,440 | – | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -485,705 | – | -1.53% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $45,654,000 | – | 257,190 | – | 2.75% | – |
| VZ | New | VERIZON COMM INC | $44,081,000 | – | 868,597 | – | 2.65% | – |
| MRK | New | MERCK & CO | $40,659,000 | – | 445,965 | – | 2.45% | – |
| JPM | New | JPMORGAN CHASE | $34,450,000 | – | 305,921 | – | 2.07% | – |
| New | SHELL PLCadr | $28,655,000 | – | 547,994 | – | 1.72% | – | |
| COP | New | CONOCOPHILLIPS | $27,553,000 | – | 306,795 | – | 1.66% | – |
| AES | New | AES CORP | $27,280,000 | – | 1,298,427 | – | 1.64% | – |
| ANTM | New | ELEVANCE HEALTH, INC | $26,905,000 | – | 55,752 | – | 1.62% | – |
| KR | New | KROGER CO | $26,348,000 | – | 556,691 | – | 1.59% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $25,989,000 | – | 662,310 | – | 1.56% | – |
| EXC | New | EXELON CORP COM | $25,584,000 | – | 564,520 | – | 1.54% | – |
| GS | New | GOLDMAN SACHS | $25,521,000 | – | 85,924 | – | 1.54% | – |
| PFE | New | PFIZER INC | $25,466,000 | – | 485,705 | – | 1.53% | – |
| MO | New | ALTRIA GROUP | $24,775,000 | – | 593,118 | – | 1.49% | – |
| CAT | New | CATERPILLAR INC | $23,656,000 | – | 132,332 | – | 1.42% | – |
| CVS | New | CVS HEALTH | $22,916,000 | – | 247,317 | – | 1.38% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $22,049,000 | – | 230,450 | – | 1.33% | – |
| TSN | New | TYSON FOODS A | $21,664,000 | – | 251,730 | – | 1.30% | – |
| EOG | New | EOG RESOURCES | $20,255,000 | – | 183,405 | – | 1.22% | – |
| AMP | New | AMERIPRISE FINANCIAL | $20,238,000 | – | 85,147 | – | 1.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $19,629,000 | – | 688,725 | – | 1.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,504,000 | – | 1,621,245 | – | 1.17% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $19,483,000 | – | 137,990 | – | 1.17% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $19,133,000 | – | 139,150 | – | 1.15% | – |
| ORCL | New | ORACLE CORPORATION | $18,752,000 | – | 268,390 | – | 1.13% | – |
| ALL | New | ALLSTATE CORP | $18,582,000 | – | 146,625 | – | 1.12% | – |
| CNC | New | CENTENE CORP | $18,567,000 | – | 219,440 | – | 1.12% | – |
| LKQ | New | LKQ CORP | $18,374,000 | – | 374,285 | – | 1.11% | – |
| HII | New | HUNTINGTON INGALLS | $18,099,000 | – | 83,090 | – | 1.09% | – |
| DHI | New | DR HORTON INC | $18,001,000 | – | 271,953 | – | 1.08% | – |
| WPC | New | W P CAREY INCreit | $17,428,000 | – | 210,330 | – | 1.05% | – |
| CHRW | New | CH ROBINSON | $17,290,000 | – | 170,565 | – | 1.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $16,299,000 | – | 204,920 | – | 0.98% | – |
| MAA | New | MID-AMER APARTMENTreit | $16,008,000 | – | 91,645 | – | 0.96% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $15,560,000 | – | 163,930 | – | 0.94% | – |
| SLB | New | SCHLUMBERGER LTD | $14,820,000 | – | 414,425 | – | 0.89% | – |
| SBNY | New | SIGNATURE BANK | $14,769,000 | – | 82,414 | – | 0.89% | – |
| CSCO | New | CISCO SYSTEMS | $14,536,000 | – | 340,910 | – | 0.88% | – |
| LRCX | New | LAM RESEARCH CORP | $14,500,000 | – | 34,025 | – | 0.87% | – |
| New | CONSTELLATION ENERGY | $14,128,000 | – | 246,728 | – | 0.85% | – | |
| BK | New | BANK OF NEW YORK MELLON | $14,114,000 | – | 338,395 | – | 0.85% | – |
| URI | New | UNITED RENTALS INC | $13,783,000 | – | 56,740 | – | 0.83% | – |
| QCOM | New | QUALCOMM INC | $13,197,000 | – | 103,310 | – | 0.79% | – |
| NXST | New | NEXSTAR BROADCASTING CL A | $13,184,000 | – | 80,940 | – | 0.79% | – |
| MOS | New | MOSAIC CO/THE | $12,974,000 | – | 274,694 | – | 0.78% | – |
| ALLY | New | ALLY FINANCIAL INC | $11,428,000 | – | 341,029 | – | 0.69% | – |
| C | New | CITIGROUP INC | $10,685,000 | – | 232,336 | – | 0.64% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $10,571,000 | – | 296,199 | – | 0.64% | – |
| TGT | New | TARGET CORP | $9,674,000 | – | 68,496 | – | 0.58% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,311,000 | – | 88,790 | – | 0.56% | – |
| JBL | New | JABIL INC | $7,312,000 | – | 142,785 | – | 0.44% | – |
| NFG | New | NATIONAL FUEL GAS CO | $7,097,000 | – | 107,445 | – | 0.43% | – |
| PSX | New | PHILLIPS 66 | $7,001,000 | – | 85,390 | – | 0.42% | – |
| HWC | New | HANCOCK WHITNEY CORP | $6,788,000 | – | 153,132 | – | 0.41% | – |
| UTL | New | UNITIL CORP | $6,505,000 | – | 110,780 | – | 0.39% | – |
| UNM | New | UNUM GROUP | $6,273,000 | – | 184,396 | – | 0.38% | – |
| OIS | New | OIL STATES INTL | $6,245,000 | – | 1,152,168 | – | 0.38% | – |
| FNB | New | FNB CORP | $6,205,000 | – | 571,354 | – | 0.37% | – |
| EME | New | EMCOR GROUP INC | $6,172,000 | – | 59,949 | – | 0.37% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,883,000 | – | 322,203 | – | 0.35% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $5,661,000 | – | 60,803 | – | 0.34% | – |
| DAN | New | DANA HOLDING CORP | $5,654,000 | – | 401,824 | – | 0.34% | – |
| NWPX | New | NORTHWEST PIPE | $5,647,000 | – | 188,620 | – | 0.34% | – |
| AGI | New | ALAMOS GOLD INC | $5,532,000 | – | 788,055 | – | 0.33% | – |
| SPTN | New | SPARTANNASH | $5,451,000 | – | 180,676 | – | 0.33% | – |
| CPSI | New | COMPUTER PROG & SYSTEMS | $5,431,000 | – | 169,865 | – | 0.33% | – |
| ERF | New | ENERPLUS CORPORATION | $5,377,000 | – | 406,433 | – | 0.32% | – |
| AMG | New | AFFILIATED MANAGERS | $5,306,000 | – | 45,507 | – | 0.32% | – |
| MTG | New | MGIC INVT CORP WIS | $5,307,000 | – | 421,216 | – | 0.32% | – |
| CRAI | New | CRA INTERNATIONAL | $5,244,000 | – | 58,710 | – | 0.32% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $5,216,000 | – | 237,970 | – | 0.31% | – |
| FULT | New | FULTON FINL CORP PA | $5,186,000 | – | 358,922 | – | 0.31% | – |
| TTMI | New | TTM TECHNOLOGIES | $5,020,000 | – | 401,603 | – | 0.30% | – |
| PCH | New | POTLATCHDELTIC CORPreit | $4,927,000 | – | 111,494 | – | 0.30% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,888,000 | – | 67,085 | – | 0.29% | – |
| HAFC | New | HANMI FINANCIAL CORP | $4,832,000 | – | 215,320 | – | 0.29% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $4,793,000 | – | 121,640 | – | 0.29% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $4,759,000 | – | 349,170 | – | 0.29% | – |
| KBR | New | KBR INC | $4,740,000 | – | 97,955 | – | 0.28% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,704,000 | – | 280,505 | – | 0.28% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $4,689,000 | – | 503,124 | – | 0.28% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,666,000 | – | 261,844 | – | 0.28% | – |
| CTO | New | CTO REALTY GROWTHreit | $4,641,000 | – | 75,930 | – | 0.28% | – |
| EXP | New | EAGLE MATERIALS INC | $4,594,000 | – | 41,789 | – | 0.28% | – |
| IMAX | New | IMAX CORP | $4,598,000 | – | 272,250 | – | 0.28% | – |
| UFPI | New | UFP INDUSTRIES INC | $4,595,000 | – | 67,440 | – | 0.28% | – |
| FISI | New | FINANCIAL INSTNS INC | $4,577,000 | – | 175,905 | – | 0.28% | – |
| THFF | New | FIRST FINANCIAL | $4,561,000 | – | 102,485 | – | 0.28% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $4,517,000 | – | 99,704 | – | 0.27% | – |
| HNGR | New | HANGER INC | $4,488,000 | – | 313,380 | – | 0.27% | – |
| LAZ | New | LAZARD LTD-CL A | $4,475,000 | – | 138,071 | – | 0.27% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $4,402,000 | – | 335,775 | – | 0.26% | – |
| HCC | New | WARRIOR MET COAL INC | $4,344,000 | – | 141,913 | – | 0.26% | – |
| PSTL | New | POSTAL REALTY TRUSTreit | $4,278,000 | – | 287,090 | – | 0.26% | – |
| New | CRANE HOLDINGS CO | $4,281,000 | – | 48,892 | – | 0.26% | – | |
| CNO | New | CNO FINANCIAL GROUP INC | $4,274,000 | – | 236,288 | – | 0.26% | – |
| New | BAUSCH & LOMB | $4,247,000 | – | 278,658 | – | 0.26% | – | |
| ALSN | New | ALLISON TRANS HOLDINGS | $4,238,000 | – | 110,228 | – | 0.26% | – |
| LBAI | New | LAKELAND BANCORP | $4,237,000 | – | 289,825 | – | 0.26% | – |
| IBCP | New | INDEPENDENT BANK MI | $4,220,000 | – | 218,880 | – | 0.25% | – |
| ONB | New | OLD NATIONAL BANCORP | $4,198,000 | – | 283,843 | – | 0.25% | – |
| MUR | New | MURPHY OIL CORP | $4,159,000 | – | 137,769 | – | 0.25% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,122,000 | – | 165,726 | – | 0.25% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $4,107,000 | – | 138,505 | – | 0.25% | – |
| UNIT | New | UNITI GROUPreit | $4,076,000 | – | 432,658 | – | 0.24% | – |
| UEIC | New | UNIVERSAL ELECTRONICS | $4,037,000 | – | 157,885 | – | 0.24% | – |
| SMBK | New | SMARTFINANCIAL INC | $4,017,000 | – | 166,255 | – | 0.24% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,992,000 | – | 202,954 | – | 0.24% | – |
| IGT | New | INTL GAME TECHNOLOGY | $3,951,000 | – | 212,872 | – | 0.24% | – |
| PEBO | New | PEOPLES BANCORP INC | $3,923,000 | – | 147,475 | – | 0.24% | – |
| PFC | New | PREMIER FINANCIAL CORP | $3,890,000 | – | 153,453 | – | 0.23% | – |
| SGH | New | SMART GLOBAL HOLDINGS | $3,888,000 | – | 237,493 | – | 0.23% | – |
| CW | New | CURTISS-WRIGHT CORP | $3,858,000 | – | 29,217 | – | 0.23% | – |
| BSRR | New | SIERRA BANCORP | $3,857,000 | – | 177,485 | – | 0.23% | – |
| AX | New | AXOS FINANCIAL INC | $3,858,000 | – | 107,622 | – | 0.23% | – |
| SENEA | New | SENECA FOODS CORP | $3,818,000 | – | 68,750 | – | 0.23% | – |
| GSL | New | GLOBAL SHIP LEASE INC CL A | $3,805,000 | – | 230,310 | – | 0.23% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $3,804,000 | – | 78,640 | – | 0.23% | – |
| KTB | New | KONTOOR BRANDS | $3,791,000 | – | 113,594 | – | 0.23% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,760,000 | – | 177,345 | – | 0.23% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,747,000 | – | 84,325 | – | 0.23% | – |
| HBNC | New | HORIZON BANCORP INC | $3,725,000 | – | 213,844 | – | 0.22% | – |
| IRWD | New | IRONWOOOD PHARMA CL A | $3,658,000 | – | 317,226 | – | 0.22% | – |
| BANC | New | BANC OF CALIFORNIA | $3,637,000 | – | 206,415 | – | 0.22% | – |
| SMP | New | STANDARD MOTOR PRODUCTS | $3,628,000 | – | 80,630 | – | 0.22% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $3,524,000 | – | 114,960 | – | 0.21% | – |
| DHT | New | DHT HOLDINGS INC | $3,493,000 | – | 569,883 | – | 0.21% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $3,478,000 | – | 204,010 | – | 0.21% | – |
| HI | New | HILLENBRAND INC | $3,434,000 | – | 83,826 | – | 0.21% | – |
| WLL | New | WHITING PETE CORP | $3,442,000 | – | 50,600 | – | 0.21% | – |
| APLE | New | APPLE HOSPITALITY REITreit | $3,368,000 | – | 229,572 | – | 0.20% | – |
| CMCO | New | COLUMBUS MCKINNON | $3,362,000 | – | 118,495 | – | 0.20% | – |
| KBAL | New | KIMBALL INTL | $3,345,000 | – | 436,114 | – | 0.20% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $3,338,000 | – | 45,740 | – | 0.20% | – |
| AGM | New | FEDERAL AGRIC MTG C | $3,285,000 | – | 33,645 | – | 0.20% | – |
| SANM | New | SANMINA SCI CORP | $3,293,000 | – | 80,846 | – | 0.20% | – |
| COHU | New | COHU INC | $3,281,000 | – | 118,230 | – | 0.20% | – |
| SCVL | New | SHOE CARNIVAL | $3,287,000 | – | 152,105 | – | 0.20% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,276,000 | – | 160,108 | – | 0.20% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,265,000 | – | 53,236 | – | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES | $3,255,000 | – | 47,681 | – | 0.20% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $3,215,000 | – | 107,987 | – | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,187,000 | – | 101,738 | – | 0.19% | – |
| NGVC | New | NATURAL GROCERS | $3,181,000 | – | 199,442 | – | 0.19% | – |
| IDT | New | IDT CORP CL B | $3,158,000 | – | 125,570 | – | 0.19% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $3,140,000 | – | 132,941 | – | 0.19% | – |
| KELYA | New | KELLY SERVICES INC -A | $3,128,000 | – | 157,740 | – | 0.19% | – |
| CTRE | New | CARETRUST REITreit | $3,100,000 | – | 168,137 | – | 0.19% | – |
| PVAC | New | RANGER OIL CORP A | $3,109,000 | – | 94,570 | – | 0.19% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $3,090,000 | – | 147,070 | – | 0.19% | – |
| HTBI | New | HOMETRUST BANCSHARES | $3,078,000 | – | 123,125 | – | 0.18% | – |
| ROIC | New | RETAIL OPPORTUNITY INVreit | $3,074,000 | – | 194,813 | – | 0.18% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $3,049,000 | – | 27,789 | – | 0.18% | – |
| HMST | New | HOMESTREET INC | $3,064,000 | – | 88,390 | – | 0.18% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $3,026,000 | – | 61,536 | – | 0.18% | – |
| MYE | New | MYERS INDS INC | $3,007,000 | – | 132,273 | – | 0.18% | – |
| CBT | New | CABOT CORP | $2,993,000 | – | 46,921 | – | 0.18% | – |
| KE | New | KIMBALL ELECTRONICS | $2,967,000 | – | 147,591 | – | 0.18% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $2,981,000 | – | 250,086 | – | 0.18% | – |
| PINE | New | ALPINE INCOMEreit | $2,939,000 | – | 163,985 | – | 0.18% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $2,945,000 | – | 274,194 | – | 0.18% | – |
| EAF | New | GRAFTECH INTL | $2,941,000 | – | 415,988 | – | 0.18% | – |
| HBI | New | HANESBRANDS INC | $2,908,000 | – | 282,603 | – | 0.18% | – |
| BHE | New | BENCHMARK ELECTRONICS | $2,892,000 | – | 128,185 | – | 0.17% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $2,869,000 | – | 706,603 | – | 0.17% | – |
| CIO | New | CITY OFFICEreit | $2,837,000 | – | 219,050 | – | 0.17% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,816,000 | – | 16,582 | – | 0.17% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $2,828,000 | – | 64,131 | – | 0.17% | – |
| ACCO | New | ACCO BRANDS CORP | $2,818,000 | – | 431,475 | – | 0.17% | – |
| DIOD | New | DIODES INC COM | $2,825,000 | – | 43,747 | – | 0.17% | – |
| NBN | New | NORTHEAST BANCORP | $2,814,000 | – | 77,045 | – | 0.17% | – |
| CNTY | New | CENTURY CASINOS INC | $2,783,000 | – | 386,550 | – | 0.17% | – |
| ENS | New | ENERSYS | $2,768,000 | – | 46,940 | – | 0.17% | – |
| New | ADTRAN HOLDINGS | $2,779,000 | – | 158,520 | – | 0.17% | – | |
| CLDT | New | CHATHAM LODGING TRUSTreit | $2,755,000 | – | 263,675 | – | 0.17% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,755,000 | – | 53,645 | – | 0.17% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,727,000 | – | 116,550 | – | 0.16% | – |
| SPOK | New | SPOK HOLDINGS | $2,699,000 | – | 428,416 | – | 0.16% | – |
| KBH | New | KB HOME | $2,638,000 | – | 92,704 | – | 0.16% | – |
| LSEA | New | LANDSEA HOMES CORP | $2,636,000 | – | 395,761 | – | 0.16% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $2,623,000 | – | 845,975 | – | 0.16% | – |
| CRK | New | COMSTOCK RESOURCES INC | $2,598,000 | – | 215,031 | – | 0.16% | – |
| HWKN | New | HAWKINS INC | $2,577,000 | – | 71,514 | – | 0.16% | – |
| WNC | New | WABASH NATIONAL CORP | $2,536,000 | – | 186,745 | – | 0.15% | – |
| BHB | New | BAR HARBOR BANKSHARES | $2,539,000 | – | 98,175 | – | 0.15% | – |
| GHL | New | GREENHILL & CO INC | $2,525,000 | – | 273,900 | – | 0.15% | – |
| EPM | New | EVOLUTION PETROLEUM | $2,506,000 | – | 459,029 | – | 0.15% | – |
| CASS | New | CASS INFORMATION SYS COM | $2,510,000 | – | 74,270 | – | 0.15% | – |
| CECE | New | CECO ENVIRONMENTAL | $2,459,000 | – | 411,200 | – | 0.15% | – |
| EVC | New | ENTRAVISION COMM A | $2,445,000 | – | 536,110 | – | 0.15% | – |
| GOOD | New | GLADSTONE COMMERCIALreit | $2,408,000 | – | 127,800 | – | 0.14% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,400,000 | – | 218,217 | – | 0.14% | – |
| SHYF | New | SHYFT GROUP INC | $2,369,000 | – | 127,430 | – | 0.14% | – |
| INBK | New | FIRST INTERNET BANC | $2,349,000 | – | 63,800 | – | 0.14% | – |
| LBC | New | LUTHER BURBANK CORP | $2,299,000 | – | 176,190 | – | 0.14% | – |
| TPC | New | TUTOR PERINI CORP | $2,277,000 | – | 259,360 | – | 0.14% | – |
| DGICA | New | DONEGAL GROUP INC - CL A | $2,226,000 | – | 130,547 | – | 0.13% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $2,211,000 | – | 136,794 | – | 0.13% | – |
| HAYN | New | HAYNES INTERNATIONAL | $2,167,000 | – | 66,135 | – | 0.13% | – |
| KMT | New | KENNAMETAL INC | $2,048,000 | – | 88,170 | – | 0.12% | – |
| FNLC | New | FIRST BANCORP INC ME | $2,034,000 | – | 67,500 | – | 0.12% | – |
| ALTG | New | ALTA EQUIPMENT GROUP | $1,945,000 | – | 216,831 | – | 0.12% | – |
| EMKR | New | EMCORE CORP | $1,926,000 | – | 627,450 | – | 0.12% | – |
| METC | New | RAMACO RESOURCES INC | $1,932,000 | – | 146,930 | – | 0.12% | – |
| INSE | New | INSPIRED ENTERTAINMENT | $1,924,000 | – | 223,425 | – | 0.12% | – |
| RMBL | New | RUMBLEON INC | $1,795,000 | – | 122,051 | – | 0.11% | – |
| AXTI | New | AXT INC | $1,677,000 | – | 286,150 | – | 0.10% | – |
| SILC | New | SILICOM LTD | $1,638,000 | – | 48,675 | – | 0.10% | – |
| NVEC | New | NVE CORP | $1,602,000 | – | 34,370 | – | 0.10% | – |
| MG | New | MISTRAS GROUP | $1,583,000 | – | 266,475 | – | 0.10% | – |
| ARAY | New | ACCURAY INC | $1,583,000 | – | 807,435 | – | 0.10% | – |
| CTG | New | COMPUTER TASK GROUP | $1,529,000 | – | 178,648 | – | 0.09% | – |
| BW | New | BABCOCK & WILCOX | $1,484,000 | – | 246,127 | – | 0.09% | – |
| SND | New | SMART SAND INC | $1,442,000 | – | 720,801 | – | 0.09% | – |
| DNOW | New | NOW INC | $1,420,000 | – | 145,215 | – | 0.08% | – |
| VPG | New | VISHAY PRECISION GROUP | $1,399,000 | – | 48,015 | – | 0.08% | – |
| UFI | New | UNIFI INC COM | $1,390,000 | – | 98,876 | – | 0.08% | – |
| SAGE | New | SAGE THERAPEUTICS | $1,376,000 | – | 42,592 | – | 0.08% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $1,366,000 | – | 610,010 | – | 0.08% | – |
| BZH | New | BEAZER HOMES USA | $1,346,000 | – | 111,500 | – | 0.08% | – |
| GES | New | GUESS INC | $1,351,000 | – | 79,239 | – | 0.08% | – |
| CRDA | New | CRAWFORD & COMPANY CLASS A | $1,271,000 | – | 162,924 | – | 0.08% | – |
| FRBA | New | FIRST BANK | $1,231,000 | – | 88,025 | – | 0.07% | – |
| AOSL | New | ALPHA & OMEGA SEMI | $1,110,000 | – | 33,280 | – | 0.07% | – |
| BWB | New | BRIDGEWATER BANCSHARES | $1,098,000 | – | 68,035 | – | 0.07% | – |
| USAP | New | UNIVERSAL STAINLESS | $981,000 | – | 132,610 | – | 0.06% | – |
| EGY | New | VAALCO ENERGY INC | $902,000 | – | 129,974 | – | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $859,000 | – | 36,335 | – | 0.05% | – |
| RAD | New | RITE AID CORP | $844,000 | – | 125,250 | – | 0.05% | – |
| PCTI | New | PC-TEL INC | $811,000 | – | 198,295 | – | 0.05% | – |
| APH | New | AMPHENOL CORP-CL A | $793,000 | – | 12,310 | – | 0.05% | – |
| NWN | New | NORTWEST NATURAL HOLDING | $774,000 | – | 14,575 | – | 0.05% | – |
| CCRN | New | CROSS COUNTRY HEALTH | $669,000 | – | 32,135 | – | 0.04% | – |
| WCC | New | WESCO INTERNATIONAL INC | $653,000 | – | 6,095 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $638,000 | – | 3,709 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC A | $578,000 | – | 265 | – | 0.04% | – |
| AVA | New | AVISTA CORP | $580,000 | – | 13,335 | – | 0.04% | – |
| BANR | New | BANNER CORP | $548,000 | – | 9,750 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $544,000 | – | 5,718 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $526,000 | – | 29,280 | – | 0.03% | – |
| AAPL | New | APPLE INC | $517,000 | – | 3,785 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP | $493,000 | – | 960 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $502,000 | – | 1,840 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES | $470,000 | – | 15,320 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSUMER HEALTH | $449,000 | – | 7,635 | – | 0.03% | – |
| OGS | New | ONE GAS INC | $443,000 | – | 5,455 | – | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS | $435,000 | – | 11,325 | – | 0.03% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $409,000 | – | 8,470 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $391,000 | – | 47,680 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $383,000 | – | 2,500 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $367,000 | – | 2,449 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $359,000 | – | 727 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $365,000 | – | 1,695 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $366,000 | – | 1,425 | – | 0.02% | – |
| New | PHILLIPS EDISONreit | $346,000 | – | 10,360 | – | 0.02% | – | |
| MOGA | New | MOOG INC CL A | $351,000 | – | 4,415 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $356,000 | – | 1,027 | – | 0.02% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $333,000 | – | 3,465 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $337,000 | – | 11,125 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $338,000 | – | 5,970 | – | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $315,000 | – | 498 | – | 0.02% | – |
| EPC | New | EDGEWELL PERSONAL CARE | $312,000 | – | 9,050 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $314,000 | – | 16,395 | – | 0.02% | – |
| MRVI | New | MARIVAI LIFESCIENCES | $317,000 | – | 11,147 | – | 0.02% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $300,000 | – | 781 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $301,000 | – | 2,011 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $297,000 | – | 1,676 | – | 0.02% | – |
| FBK | New | FB FINANCIAL CORP | $285,000 | – | 7,279 | – | 0.02% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $285,000 | – | 13,240 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY | $288,000 | – | 10,330 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS A | $282,000 | – | 1,629 | – | 0.02% | – |
| STE | New | STERIS PLC | $275,000 | – | 1,335 | – | 0.02% | – |
| AVNS | New | AVANOS MEDICAL | $269,000 | – | 9,825 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $251,000 | – | 22,480 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $257,000 | – | 1,865 | – | 0.02% | – |
| MSCI | New | MSCI INC | $251,000 | – | 608 | – | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $255,000 | – | 26,480 | – | 0.02% | – |
| JAMF | New | JAMF HOLDING CORP | $250,000 | – | 10,095 | – | 0.02% | – |
| AMZN | New | AMAZON.COM | $244,000 | – | 2,300 | – | 0.02% | – |
| USFD | New | US FOODS HOLDING | $231,000 | – | 7,518 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $238,000 | – | 851 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES | $238,000 | – | 3,639 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $225,000 | – | 583 | – | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $231,000 | – | 6,825 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 3,075 | – | 0.01% | – |
| CCS | New | CENTURY COMMUNITIES INC | $240,000 | – | 5,335 | – | 0.01% | – |
| FB | New | META PLATFORMS INC | $228,000 | – | 1,415 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT | $218,000 | – | 852 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $213,000 | – | 892 | – | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $215,000 | – | 12,660 | – | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS | $216,000 | – | 8,535 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $217,000 | – | 620 | – | 0.01% | – |
| New | CIVITAS RESOURCES | $219,000 | – | 4,185 | – | 0.01% | – | |
| NVDA | New | NVIDIA CORP | $208,000 | – | 1,375 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $224,000 | – | 1,123 | – | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $213,000 | – | 722 | – | 0.01% | – |
| XYL | New | XYLEM INC | $203,000 | – | 2,591 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $207,000 | – | 681 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS | $205,000 | – | 4,790 | – | 0.01% | – |
| BILL | New | BILL.COM HOLDINGS | $205,000 | – | 1,868 | – | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY | $164,000 | – | 12,000 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $147,000 | – | 13,720 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | Exit | COEUR MINING | $0 | – | -26,400 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,845 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2,530 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -818 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -972 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -3,215 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -583 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,646 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -998 | – | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -4,155 | – | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -2,431 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER A | $0 | – | -707 | – | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12,340 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -874 | – | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY | $0 | – | -2,675 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -2,650 | – | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -5,950 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -133 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -828 | – | -0.01% | – |
| Exit | PHILLIPS EDISONreit | $0 | – | -8,510 | – | -0.01% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,422 | – | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -5,305 | – | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,450 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -776 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,314 | – | -0.01% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -4,400 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -2,447 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,050 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,089 | – | -0.01% | – |
| CRM | Exit | SALESFORCE | $0 | – | -985 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -8,028 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -1,018 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -925 | – | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -600 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,894 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -1,865 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,433 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,698 | – | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -2,137 | – | -0.01% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -4,040 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -519 | – | -0.01% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -7,279 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS A | $0 | – | -1,629 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,023 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,688 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,710 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -990 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,123 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,167 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -529 | – | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,812 | – | -0.01% | – |
| COST | Exit | COSTCO CORP | $0 | – | -745 | – | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -8,628 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -754 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -13,970 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -3,036 | – | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -614 | – | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,145 | – | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -27,220 | – | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -11,430 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -583 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -147 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -620 | – | -0.01% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,455 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,777 | – | -0.02% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -1,289 | – | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -8,705 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -16,440 | – | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -775 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -17,995 | – | -0.02% | – |
| BILL | Exit | BILL.COM HOLDINGS | $0 | – | -1,780 | – | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -24,460 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -49,180 | – | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -17,597 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -21,670 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,705 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -15,655 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -3,613 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,585 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,115 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,124 | – | -0.02% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -8,510 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,613 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,206 | – | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -10,955 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,464 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -23,480 | – | -0.02% | – |
| MRVI | Exit | MARIVAI LIFESCIENCES | $0 | – | -13,341 | – | -0.02% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -1,685 | – | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -884 | – | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE | $0 | – | -102,205 | – | -0.02% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -17,937 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,375 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -33,880 | – | -0.03% | – |
| V | Exit | VISA INC A | $0 | – | -3,534 | – | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -7,275 | – | -0.03% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -32,050 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,362 | – | -0.03% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -3,485 | – | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -46,230 | – | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,559 | – | -0.03% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -289 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,451 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -14,953 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,656 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,925 | – | -0.04% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -45,180 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,855 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -3,470 | – | -0.04% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -71,570 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,346 | – | -0.04% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES | $0 | – | -71,830 | – | -0.04% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -156,855 | – | -0.06% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING | $0 | – | -398,275 | – | -0.06% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -99,620 | – | -0.06% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -148,594 | – | -0.07% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -237,710 | – | -0.07% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -62,225 | – | -0.08% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -71,290 | – | -0.08% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -57,176 | – | -0.08% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -51,425 | – | -0.08% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -20,370 | – | -0.08% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -170,340 | – | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -151,875 | – | -0.08% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -378,205 | – | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -312,505 | – | -0.09% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -841,920 | – | -0.09% | – |
| CULP | Exit | CULP INC | $0 | – | -188,740 | – | -0.09% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT | $0 | – | -208,930 | – | -0.09% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS | $0 | – | -56,665 | – | -0.09% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -77,155 | – | -0.09% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -91,890 | – | -0.09% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -69,960 | – | -0.09% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -256,030 | – | -0.10% | – |
| BRY | Exit | BERRY CORP | $0 | – | -372,850 | – | -0.10% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -681,635 | – | -0.10% | – |
| NVEC | Exit | NVE CORP | $0 | – | -42,875 | – | -0.10% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -402,475 | – | -0.10% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -91,960 | – | -0.10% | – |
| RRGB | Exit | RED ROBIN GOURMET | $0 | – | -126,905 | – | -0.10% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -115,585 | – | -0.11% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -86,850 | – | -0.11% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -156,910 | – | -0.11% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -345,790 | – | -0.11% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -108,550 | – | -0.11% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -163,755 | – | -0.11% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -120,040 | – | -0.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -221,522 | – | -0.11% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -556,137 | – | -0.11% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -208,850 | – | -0.11% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -309,827 | – | -0.11% | – |
| PINE | Exit | ALPINE INCOMEreit | $0 | – | -173,035 | – | -0.11% | – |
| AXTI | Exit | AXT INC | $0 | – | -384,120 | – | -0.12% | – |
| GOOD | Exit | GLADSTONE COMMERCIALreit | $0 | – | -152,545 | – | -0.12% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -261,810 | – | -0.12% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -170,570 | – | -0.12% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -177,280 | – | -0.12% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -143,425 | – | -0.12% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -128,430 | – | -0.12% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -465,075 | – | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -247,000 | – | -0.13% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -63,685 | – | -0.13% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -273,540 | – | -0.13% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -656,800 | – | -0.13% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -93,960 | – | -0.13% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -194,735 | – | -0.13% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -197,776 | – | -0.13% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,162,735 | – | -0.13% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -128,429 | – | -0.13% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -211,945 | – | -0.13% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -368,775 | – | -0.13% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -206,670 | – | -0.14% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REITreit | $0 | – | -166,770 | – | -0.14% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -89,898 | – | -0.14% | – |
| AGM | Exit | FEDERAL AGRIC MTG C | $0 | – | -35,520 | – | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -93,355 | – | -0.14% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -196,485 | – | -0.14% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -151,570 | – | -0.14% | – |
| COWN | Exit | COWEN INC-CLASS A | $0 | – | -116,650 | – | -0.14% | – |
| EVC | Exit | ENTRAVISION COMM A | $0 | – | -565,725 | – | -0.14% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -105,090 | – | -0.15% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -201,370 | – | -0.15% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -160,950 | – | -0.15% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -129,271 | – | -0.15% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -289,840 | – | -0.15% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -135,673 | – | -0.16% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -290,780 | – | -0.16% | – |
| PSTL | Exit | POSTAL REALTY TRUSTreit | $0 | – | -235,450 | – | -0.16% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -82,925 | – | -0.16% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -254,770 | – | -0.16% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -187,115 | – | -0.16% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -108,030 | – | -0.16% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -84,571 | – | -0.16% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -105,940 | – | -0.16% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -227,350 | – | -0.16% | – |
| HNGR | Exit | HANGER INC | $0 | – | -211,995 | – | -0.17% | – |
| CIO | Exit | CITY OFFICEreit | $0 | – | -262,675 | – | -0.17% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -98,955 | – | -0.17% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -152,335 | – | -0.17% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -740,125 | – | -0.17% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -195,611 | – | -0.17% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -224,360 | – | -0.17% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -64,215 | – | -0.18% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -343,990 | – | -0.18% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP | $0 | – | -363,590 | – | -0.18% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -119,705 | – | -0.18% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -164,710 | – | -0.18% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -228,150 | – | -0.19% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -160,585 | – | -0.19% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -168,125 | – | -0.19% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -109,665 | – | -0.19% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -289,160 | – | -0.20% | – |
| CMCO | Exit | COLUMBUS MCKINNON | $0 | – | -114,565 | – | -0.20% | – |
| APR | Exit | APRIA INC | $0 | – | -151,945 | – | -0.20% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPreit | $0 | – | -236,065 | – | -0.22% | – |
| GCO | Exit | GENESCO | $0 | – | -105,595 | – | -0.22% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -171,805 | – | -0.22% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -61,995 | – | -0.22% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC CL A | $0 | – | -273,795 | – | -0.23% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -269,892 | – | -0.24% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -115,900 | – | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -78,682 | – | -0.24% | – |
| HIW | Exit | HIGHWOODS PROPERTIESreit | $0 | – | -156,475 | – | -0.25% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -514,175 | – | -0.25% | – |
| PDM | Exit | PIEDMONT OFFICE REALTYreit | $0 | – | -409,216 | – | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214,205 | – | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -72,314 | – | -0.27% | – |
| KRA | Exit | KRATON CORP | $0 | – | -170,422 | – | -0.28% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -177,437 | – | -0.28% | – |
| CVLG | Exit | COVENANT LOGISTICS | $0 | – | -285,595 | – | -0.28% | – |
| XPER | Exit | XPERI HOLDING | $0 | – | -428,867 | – | -0.29% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -98,819 | – | -0.29% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -125,085 | – | -0.29% | – |
| CTRE | Exit | CARETRUST REITreit | $0 | – | -407,236 | – | -0.30% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -193,955 | – | -0.30% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -210,822 | – | -0.30% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,320,038 | – | -0.31% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVreit | $0 | – | -496,804 | – | -0.31% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -100,411 | – | -0.32% | – |
| KRG | Exit | KITE RLTY GROUP TRUSTreit | $0 | – | -437,800 | – | -0.32% | – |
| ENS | Exit | ENERSYS | $0 | – | -120,742 | – | -0.32% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -395,631 | – | -0.32% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -163,995 | – | -0.33% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -388,473 | – | -0.34% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -169,605 | – | -0.34% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -320,139 | – | -0.34% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -573,425 | – | -0.35% | – |
| APLE | Exit | APPLE HOSPITALITY REITreit | $0 | – | -614,525 | – | -0.35% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -191,212 | – | -0.36% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -297,617 | – | -0.36% | – |
| CAL | Exit | CALERES INC | $0 | – | -457,859 | – | -0.36% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -416,152 | – | -0.37% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -478,693 | – | -0.38% | – |
| KBH | Exit | KB HOME | $0 | – | -269,754 | – | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -148,215 | – | -0.38% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -309,234 | – | -0.38% | – |
| CBT | Exit | CABOT CORP | $0 | – | -211,768 | – | -0.38% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -350,543 | – | -0.38% | – |
| JBL | Exit | JABIL INC | $0 | – | -183,350 | – | -0.38% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -854,030 | – | -0.38% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -278,130 | – | -0.38% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -208,321 | – | -0.39% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS | $0 | – | -112,801 | – | -0.39% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -218,835 | – | -0.39% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -157,045 | – | -0.39% | – |
| EAF | Exit | GRAFTECH INTL | $0 | – | -1,070,793 | – | -0.40% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -324,124 | – | -0.40% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,546,165 | – | -0.40% | – |
| MD | Exit | MEDNAX | $0 | – | -393,487 | – | -0.40% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -234,551 | – | -0.41% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -196,560 | – | -0.41% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -355,561 | – | -0.41% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -686,232 | – | -0.42% | – |
| IRWD | Exit | IRONWOOOD PHARMA CL A | $0 | – | -893,070 | – | -0.42% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -277,156 | – | -0.42% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -163,799 | – | -0.43% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -251,177 | – | -0.44% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -213,519 | – | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -458,305 | – | -0.45% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -99,316 | – | -0.45% | – |
| AB | Exit | ALLIANCEBERNSTEIN | $0 | – | -257,438 | – | -0.46% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100,550 | – | -0.47% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -88,590 | – | -0.48% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -875,445 | – | -0.48% | – |
| AVT | Exit | AVNET INC | $0 | – | -371,224 | – | -0.49% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -2,166,057 | – | -0.50% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -240,704 | – | -0.50% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS | $0 | – | -367,060 | – | -0.51% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -1,789,764 | – | -0.51% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -279,637 | – | -0.52% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -484,211 | – | -0.52% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -96,610 | – | -0.52% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -105,585 | – | -0.52% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -410,250 | – | -0.53% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -314,786 | – | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -510,470 | – | -0.54% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -246,060 | – | -0.55% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -191,885 | – | -0.55% | – |
| CR | Exit | CRANE CO | $0 | – | -165,623 | – | -0.56% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,357,758 | – | -0.57% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -376,208 | – | -0.58% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -793,023 | – | -0.58% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -618,223 | – | -0.58% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -697,168 | – | -0.60% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -364,600 | – | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -180,221 | – | -0.61% | – |
| AES | Exit | AES CORP | $0 | – | -744,162 | – | -0.61% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -677,994 | – | -0.61% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -255,341 | – | -0.62% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -1,363,819 | – | -0.62% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -1,386,640 | – | -0.63% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -127,905 | – | -0.63% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -205,517 | – | -0.63% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -793,432 | – | -0.63% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -95,018 | – | -0.64% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -341,500 | – | -0.64% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -898,922 | – | -0.65% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -356,854 | – | -0.65% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -159,293 | – | -0.66% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -270,544 | – | -0.66% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -395,129 | – | -0.67% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -360,520 | – | -0.67% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -1,711,689 | – | -0.68% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -244,466 | – | -0.70% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -717,275 | – | -0.71% | – |
| MAA | Exit | MID-AMER APARTMENTreit | $0 | – | -106,225 | – | -0.71% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -931,613 | – | -0.72% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -58,000 | – | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -35,805 | – | -0.73% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -116,720 | – | -0.73% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -262,220 | – | -0.74% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,399,087 | – | -0.75% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -475,929 | – | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -176,065 | – | -0.79% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,472,850 | – | -0.82% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -116,130 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -131,830 | – | -0.83% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -496,434 | – | -0.84% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -999,636 | – | -0.84% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -89,092 | – | -0.84% | – |
| KBR | Exit | KBR INC | $0 | – | -598,420 | – | -0.85% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -125,417 | – | -0.86% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -209,777 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -285,065 | – | -0.89% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -67,325 | – | -0.90% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -297,020 | – | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -359,296 | – | -0.90% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -240,250 | – | -0.91% | – |
| KR | Exit | KROGER CO | $0 | – | -636,076 | – | -0.92% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -566,143 | – | -0.92% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -315,810 | – | -0.95% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -474,680 | – | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -393,775 | – | -0.96% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -215,320 | – | -1.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -226,065 | – | -1.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -126,990 | – | -1.04% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -602,505 | – | -1.04% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -542,859 | – | -1.05% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -90,274 | – | -1.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -586,405 | – | -1.24% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -14,397 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -319,632 | – | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -338,399 | – | -1.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $55,393,000 | +4.9% | 338,399 | -0.4% | 1.99% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,621,000 | +9.4% | 319,632 | +11.6% | 1.85% | +14.7% |
| GOOGL | Sell | ALPHABET INC A | $38,491,000 | -12.4% | 14,397 | -20.0% | 1.38% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,698,000 | +3.3% | 586,405 | +16.6% | 1.24% | +8.3% |
| GS | Sell | GOLDMAN SACHS | $34,126,000 | -14.6% | 90,274 | -14.2% | 1.22% | -10.4% |
| VZ | Buy | VERIZON COMM INC | $29,320,000 | -3.5% | 542,859 | +0.2% | 1.05% | +1.2% |
| EXC | New | EXELON CORP COM | $29,125,000 | – | 602,505 | – | 1.04% | – |
| TGT | Buy | TARGET CORP | $29,052,000 | -4.5% | 126,990 | +1.0% | 1.04% | +0.2% |
| ALL | Sell | ALLSTATE CORP | $28,780,000 | -2.9% | 226,065 | -0.5% | 1.03% | +1.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $27,985,000 | +25.6% | 215,320 | +26.1% | 1.00% | +31.6% |
| COP | Sell | CONOCOPHILLIPS | $26,686,000 | -1.5% | 393,775 | -11.5% | 0.96% | +3.3% |
| CMCSA | New | COMCAST CORP-CLASS A | $26,549,000 | – | 474,680 | – | 0.95% | – |
| DHI | Sell | DR HORTON INC | $26,519,000 | -15.7% | 315,810 | -9.3% | 0.95% | -11.7% |
| MO | Sell | ALTRIA GROUP | $25,771,000 | -10.7% | 566,143 | -6.4% | 0.92% | -6.4% |
| KR | Buy | KROGER CO | $25,717,000 | +69.4% | 636,076 | +60.5% | 0.92% | +77.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $25,274,000 | +15.0% | 240,250 | +12.1% | 0.91% | +20.6% |
| C | Sell | CITIGROUP INC | $25,215,000 | -12.4% | 359,296 | -11.7% | 0.90% | -8.1% |
| CVS | Buy | CVS HEALTH | $25,205,000 | +12.5% | 297,020 | +10.6% | 0.90% | +18.0% |
| ANTM | Buy | ANTHEM INC | $25,099,000 | +11.9% | 67,325 | +14.6% | 0.90% | +17.3% |
| ORCL | Buy | ORACLE CORPORATION | $24,838,000 | +12.1% | 285,065 | +0.2% | 0.89% | +17.7% |
| EME | Sell | EMCOR GROUP INC | $24,204,000 | -10.6% | 209,777 | -4.6% | 0.87% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $24,076,000 | -10.6% | 125,417 | +1.4% | 0.86% | -6.3% |
| KBR | Sell | KBR INC | $23,578,000 | -18.4% | 598,420 | -21.0% | 0.85% | -14.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $23,531,000 | -4.9% | 999,636 | -4.6% | 0.84% | -0.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $23,531,000 | +5.6% | 89,092 | -0.5% | 0.84% | +10.7% |
| HWC | Sell | HANCOCK WHITNEY CORP | $23,392,000 | -0.2% | 496,434 | -5.9% | 0.84% | +4.6% |
| MMM | Sell | 3M CO | $23,126,000 | -19.7% | 131,830 | -9.1% | 0.83% | -15.8% |
| GD | New | GENERAL DYNAMICS | $22,765,000 | – | 116,130 | – | 0.82% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,770,000 | – | 1,472,850 | – | 0.82% | – |
| MDT | Sell | MEDTRONIC PLC | $22,070,000 | -0.1% | 176,065 | -1.1% | 0.79% | +4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $21,069,000 | +13.6% | 475,929 | -0.4% | 0.76% | +19.1% |
| MTG | Sell | MGIC INVT CORP WIS | $20,930,000 | +4.8% | 1,399,087 | -4.7% | 0.75% | +10.0% |
| TSN | Sell | TYSON FOODS A | $20,700,000 | +3.7% | 262,220 | -3.1% | 0.74% | +8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,462,000 | -12.1% | 116,720 | +2.8% | 0.73% | -7.9% |
| URI | Buy | UNITED RENTALS INC | $20,354,000 | +10.1% | 58,000 | +0.0% | 0.73% | +15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $20,378,000 | -13.7% | 35,805 | -1.3% | 0.73% | -9.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $19,955,000 | -1.0% | 931,613 | -5.4% | 0.72% | +3.8% |
| MAA | Sell | MID-AMER APARTMENTreit | $19,838,000 | +10.5% | 106,225 | -0.4% | 0.71% | +15.8% |
| JNPR | New | JUNIPER NETWORKS INC | $19,739,000 | – | 717,275 | – | 0.71% | – |
| EOG | Sell | EOG RESOURCES | $19,623,000 | -4.8% | 244,466 | -1.1% | 0.70% | -0.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $18,829,000 | -1.0% | 1,711,689 | -4.7% | 0.68% | +3.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $18,689,000 | -35.4% | 360,520 | -36.2% | 0.67% | -32.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $18,563,000 | +1.8% | 395,129 | -0.6% | 0.67% | +6.7% |
| JCI | Sell | JOHNSON CONTROLS INTL | $18,419,000 | -1.3% | 270,544 | -0.5% | 0.66% | +3.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $18,279,000 | +12.9% | 159,293 | -4.6% | 0.66% | +18.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $18,217,000 | +0.9% | 356,854 | -1.5% | 0.65% | +5.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,059,000 | -15.3% | 898,922 | -4.9% | 0.65% | -11.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $17,936,000 | -4.1% | 341,500 | -4.6% | 0.64% | +0.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,852,000 | +16.1% | 95,018 | -4.6% | 0.64% | +21.9% |
| DAN | Buy | DANA HOLDING CORP | $17,646,000 | +47.1% | 793,432 | +57.2% | 0.63% | +54.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $17,584,000 | +99.8% | 205,517 | +104.9% | 0.63% | +109.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $17,579,000 | +1.0% | 127,905 | -0.5% | 0.63% | +5.9% |
| CNX | Buy | CNX RESOURCES CORP | $17,499,000 | +46.8% | 1,386,640 | +58.9% | 0.63% | +53.9% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $17,389,000 | +1.9% | 1,363,819 | -4.5% | 0.62% | +6.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $17,358,000 | +5.3% | 255,341 | +15.2% | 0.62% | +10.5% |
| UNM | Sell | UNUM GROUP | $16,991,000 | -15.9% | 677,994 | -4.7% | 0.61% | -11.8% |
| AES | Sell | AES CORP | $16,989,000 | -22.8% | 744,162 | -11.9% | 0.61% | -19.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $16,914,000 | -21.5% | 180,221 | -14.0% | 0.61% | -17.8% |
| LAZ | Sell | LAZARD LTD-CL A | $16,699,000 | -3.5% | 364,600 | -4.7% | 0.60% | +1.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $16,607,000 | -6.7% | 697,168 | -4.6% | 0.60% | -2.3% |
| IGT | Buy | INTL GAME TECHNOLOGY | $16,272,000 | +30.4% | 618,223 | +18.7% | 0.58% | +36.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,059,000 | +4.6% | 793,023 | -4.7% | 0.58% | +9.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $16,026,000 | +67.2% | 376,208 | +110.8% | 0.58% | +75.3% |
| FNB | Sell | FNB CORP | $15,777,000 | -10.2% | 1,357,758 | -4.7% | 0.57% | -5.8% |
| CR | Sell | CRANE CO | $15,703,000 | -2.0% | 165,623 | -4.6% | 0.56% | +2.7% |
| WTFC | Sell | WINTRUST FINL CORP | $15,422,000 | +1.3% | 191,885 | -4.7% | 0.55% | +6.3% |
| CNC | Buy | CENTENE CORP | $15,332,000 | +9.0% | 246,060 | +27.6% | 0.55% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $15,130,000 | -4.8% | 510,470 | +2.8% | 0.54% | -0.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,034,000 | -14.4% | 314,786 | -4.6% | 0.54% | -10.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $14,839,000 | +6.9% | 410,250 | +24.9% | 0.53% | +12.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $14,610,000 | +15.2% | 105,585 | +21.9% | 0.52% | +20.7% |
| AMG | Sell | AFFILIATED MANAGERS | $14,597,000 | -6.6% | 96,610 | -4.7% | 0.52% | -2.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,478,000 | -4.0% | 484,211 | -5.5% | 0.52% | +0.8% |
| AX | Sell | AXOS FINANCIAL INC | $14,412,000 | +3.3% | 279,637 | -7.0% | 0.52% | +8.2% |
| ERF | Sell | ENERPLUS CORPORATION | $14,318,000 | +6.1% | 1,789,764 | -4.6% | 0.51% | +11.3% |
| CWH | Sell | CAMPING WORLD HOLDINGS | $14,268,000 | -9.5% | 367,060 | -4.6% | 0.51% | -5.2% |
| KLIC | Buy | KULICKE & SOFFA INDS | $14,028,000 | +1640.4% | 240,704 | +1728.4% | 0.50% | +1700.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $13,841,000 | -15.7% | 2,166,057 | +3.5% | 0.50% | -11.6% |
| AVT | Buy | AVNET INC | $13,724,000 | +13.0% | 371,224 | +22.5% | 0.49% | +18.5% |
| FULT | Sell | FULTON FINL CORP PA | $13,377,000 | -7.7% | 875,445 | -4.7% | 0.48% | -3.2% |
| RBC | Sell | REGAL-BELOIT CORP | $13,319,000 | +7.5% | 88,590 | -4.6% | 0.48% | +12.7% |
| EXP | Sell | EAGLE MATERIALS INC | $13,188,000 | -11.9% | 100,550 | -4.6% | 0.47% | -7.8% |
| AB | Sell | ALLIANCEBERNSTEIN | $12,764,000 | +1.5% | 257,438 | -4.7% | 0.46% | +6.3% |
| HPQ | Sell | HP INC | $12,539,000 | -53.5% | 458,305 | -48.7% | 0.45% | -51.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $12,532,000 | +1.4% | 99,316 | -4.6% | 0.45% | +6.4% |
| MHO | Sell | M/I HOMES INC | $12,341,000 | -6.0% | 213,519 | -4.6% | 0.44% | -1.3% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $12,355,000 | – | 251,177 | – | 0.44% | – |
| WGO | Buy | WINNEBAGO INDS | $11,867,000 | +16.8% | 163,799 | +9.5% | 0.43% | +22.4% |
| HI | Sell | HILLENBRAND INC | $11,821,000 | -7.6% | 277,156 | -4.6% | 0.42% | -3.2% |
| IRWD | New | IRONWOOOD PHARMA CL A | $11,663,000 | – | 893,070 | – | 0.42% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $11,632,000 | -9.4% | 686,232 | -5.9% | 0.42% | -5.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,495,000 | -24.7% | 355,561 | -27.3% | 0.41% | -21.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,495,000 | -32.4% | 196,560 | -31.1% | 0.41% | -29.0% |
| CSGS | Sell | CSG SYS INTL INC | $11,305,000 | -2.5% | 234,551 | -4.6% | 0.41% | +2.3% |
| MD | Sell | MEDNAX | $11,187,000 | -10.0% | 393,487 | -4.6% | 0.40% | -5.6% |
| AGI | Sell | ALAMOS GOLD INC | $11,132,000 | -10.2% | 1,546,165 | -4.6% | 0.40% | -5.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $11,121,000 | +2.9% | 324,124 | -4.7% | 0.40% | +7.8% |
| EAF | Buy | GRAFTECH INTL | $11,051,000 | +22.4% | 1,070,793 | +37.8% | 0.40% | +28.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,968,000 | -15.3% | 157,045 | -4.6% | 0.39% | -11.1% |
| KTB | New | KONTOOR BRANDS | $10,931,000 | – | 218,835 | – | 0.39% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS | $10,792,000 | -0.4% | 112,801 | -11.5% | 0.39% | +4.3% |
| PCH | New | POTLATCHDELTIC CORPreit | $10,745,000 | – | 208,321 | – | 0.39% | – |
| TTMI | New | TTM TECHNOLOGIES | $10,735,000 | – | 854,030 | – | 0.38% | – |
| SANM | Sell | SANMINA SCI CORP | $10,719,000 | -5.6% | 278,130 | -4.6% | 0.38% | -1.0% |
| JBL | Sell | JABIL INC | $10,702,000 | -24.5% | 183,350 | -24.8% | 0.38% | -20.8% |
| CMC | Sell | COMMERCIAL METALS | $10,678,000 | -5.4% | 350,543 | -4.6% | 0.38% | -0.8% |
| CBT | Sell | CABOT CORP | $10,614,000 | -16.0% | 211,768 | -4.6% | 0.38% | -11.8% |
| KMT | Sell | KENNAMETAL INC | $10,585,000 | -9.0% | 309,234 | -4.6% | 0.38% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,520,000 | -48.4% | 148,215 | -38.3% | 0.38% | -45.8% |
| KBH | Sell | KB HOME | $10,499,000 | -8.8% | 269,754 | -4.6% | 0.38% | -4.3% |
| SPTN | Sell | SPARTANNASH | $10,483,000 | +9.5% | 478,693 | -3.5% | 0.38% | +14.6% |
| MUR | Buy | MURPHY OIL CORP | $10,391,000 | +48.4% | 416,152 | +38.4% | 0.37% | +55.4% |
| CAL | Sell | CALERES INC | $10,174,000 | -22.3% | 457,859 | -4.6% | 0.36% | -18.5% |
| WSBC | Sell | WESBANCO INC | $10,143,000 | -8.8% | 297,617 | -4.7% | 0.36% | -4.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $10,077,000 | -17.8% | 191,212 | -4.6% | 0.36% | -13.8% |
| APLE | Sell | APPLE HOSPITALITY REITreit | $9,666,000 | -1.6% | 614,525 | -4.6% | 0.35% | +3.3% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $9,662,000 | – | 573,425 | – | 0.35% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,553,000 | -15.3% | 320,139 | -4.6% | 0.34% | -11.1% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $9,517,000 | – | 169,605 | – | 0.34% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $9,514,000 | -20.6% | 388,473 | -4.6% | 0.34% | -16.8% |
| MDP | Sell | MEREDITH CORP | $9,135,000 | -35.8% | 163,995 | -49.9% | 0.33% | -32.6% |
| ENS | Sell | ENERSYS | $8,988,000 | -27.2% | 120,742 | -4.5% | 0.32% | -23.6% |
| RDN | Buy | RADIAN GROUP INC | $8,989,000 | +61.8% | 395,631 | +58.5% | 0.32% | +70.0% |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $8,914,000 | -11.7% | 437,800 | -4.6% | 0.32% | -7.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,811,000 | -25.7% | 100,411 | -4.6% | 0.32% | -22.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVreit | $8,654,000 | -5.9% | 496,804 | -4.6% | 0.31% | -1.3% |
| DHT | Sell | DHT HOLDINGS INC | $8,620,000 | -4.0% | 1,320,038 | -4.6% | 0.31% | +0.7% |
| VSTO | Buy | VISTA OUTDOOR | $8,498,000 | +7.7% | 210,822 | +23.7% | 0.30% | +13.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,344,000 | -12.4% | 193,955 | -20.6% | 0.30% | -8.3% |
| CTRE | Sell | CARETRUST REITreit | $8,275,000 | -16.5% | 407,236 | -4.6% | 0.30% | -12.4% |
| TKR | Sell | TIMKEN CO | $8,183,000 | -22.5% | 125,085 | -4.6% | 0.29% | -18.8% |
| XPER | Sell | XPERI HOLDING | $8,080,000 | -19.1% | 428,867 | -4.6% | 0.29% | -15.2% |
| ARCB | Sell | ARCBEST CORPORATION | $8,080,000 | +34.1% | 98,819 | -4.6% | 0.29% | +40.8% |
| CVLG | Sell | COVENANT LOGISTICS | $7,897,000 | +25.1% | 285,595 | -6.4% | 0.28% | +31.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,855,000 | -5.6% | 177,437 | -5.1% | 0.28% | -1.1% |
| KRA | Sell | KRATON CORP | $7,778,000 | -21.3% | 170,422 | -44.3% | 0.28% | -17.5% |
| OSK | Sell | OSHKOSH CORP | $7,403,000 | -21.6% | 72,314 | -4.6% | 0.27% | -17.6% |
| DXC | New | DXC TECHNOLOGY CO | $7,199,000 | – | 214,205 | – | 0.26% | – |
| PDM | Buy | PIEDMONT OFFICE REALTYreit | $7,133,000 | +113.6% | 409,216 | +126.4% | 0.26% | +124.6% |
| CNTY | Sell | CENTURY CASINOS INC | $6,926,000 | -5.5% | 514,175 | -5.8% | 0.25% | -0.8% |
| HIW | New | HIGHWOODS PROPERTIESreit | $6,863,000 | – | 156,475 | – | 0.25% | – |
| MTZ | Sell | MASTEC INC | $6,789,000 | -22.4% | 78,682 | -4.6% | 0.24% | -18.4% |
| WLL | Sell | WHITING PETE CORP | $6,770,000 | +2.1% | 115,900 | -4.6% | 0.24% | +7.0% |
| HRB | Sell | H&R BLOCK INC | $6,747,000 | +1.6% | 269,892 | -4.6% | 0.24% | +6.6% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $6,492,000 | +22.3% | 273,795 | +0.9% | 0.23% | +28.0% |
| CRAI | Sell | CRA INTERNATIONAL | $6,159,000 | -9.0% | 61,995 | -21.6% | 0.22% | -4.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $6,092,000 | +2.8% | 171,805 | -3.7% | 0.22% | +7.9% |
| GCO | Sell | GENESCO | $6,096,000 | -27.4% | 105,595 | -20.0% | 0.22% | -24.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPreit | $5,998,000 | -7.2% | 236,065 | -4.6% | 0.22% | -2.7% |
| APR | Buy | APRIA INC | $5,645,000 | +35.0% | 151,945 | +1.7% | 0.20% | +42.0% |
| CMCO | Buy | COLUMBUS MCKINNON | $5,539,000 | +27.2% | 114,565 | +27.0% | 0.20% | +33.6% |
| IMAX | Buy | IMAX CORP | $5,488,000 | +16.9% | 289,160 | +32.4% | 0.20% | +22.4% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $5,401,000 | +9.6% | 109,665 | +8.0% | 0.19% | +14.8% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,314,000 | +8.5% | 168,125 | +1.7% | 0.19% | +13.7% |
| SCVL | Buy | SHOE CARNIVAL | $5,206,000 | -10.9% | 160,585 | +96.8% | 0.19% | -6.5% |
| STRL | Sell | STERLING CONSTRUCTION | $5,172,000 | -10.6% | 228,150 | -4.8% | 0.19% | -6.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,048,000 | +9.7% | 164,710 | +7.4% | 0.18% | +14.6% |
| IDT | Sell | IDT CORP CL B | $5,022,000 | -26.9% | 119,705 | -35.6% | 0.18% | -23.4% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,974,000 | +1.9% | 343,990 | +7.6% | 0.18% | +7.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $4,992,000 | -2.5% | 363,590 | -5.6% | 0.18% | +2.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,897,000 | -9.8% | 64,215 | -14.2% | 0.18% | -5.4% |
| IBCP | Buy | INDEPENDENT BANK MI | $4,819,000 | +25.4% | 224,360 | +26.7% | 0.17% | +31.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,765,000 | +6.0% | 195,611 | +27.9% | 0.17% | +11.0% |
| INBK | Buy | FIRST INTERNET BANC | $4,750,000 | +2.3% | 152,335 | +1.6% | 0.17% | +6.9% |
| BW | Buy | BABCOCK & WILCOX | $4,744,000 | -13.1% | 740,125 | +6.9% | 0.17% | -9.1% |
| BCEI | Sell | BONANZA CREEK ENERGY | $4,740,000 | -5.3% | 98,955 | -6.9% | 0.17% | -0.6% |
| CIO | New | CITY OFFICEreit | $4,691,000 | – | 262,675 | – | 0.17% | – |
| HNGR | Buy | HANGER INC | $4,655,000 | -10.9% | 211,995 | +2.6% | 0.17% | -6.7% |
| BCC | Sell | BOISE CASCADE CO | $4,565,000 | -11.7% | 84,571 | -4.6% | 0.16% | -7.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $4,564,000 | -6.3% | 105,940 | -20.9% | 0.16% | -1.8% |
| HAFC | Sell | HANMI FINANCIAL CORP | $4,561,000 | +3.6% | 227,350 | -1.5% | 0.16% | +8.6% |
| THFF | Buy | FIRST FINANCIAL | $4,543,000 | +28.8% | 108,030 | +25.1% | 0.16% | +34.7% |
| BSRR | Buy | SIERRA BANCORP | $4,543,000 | +21.1% | 187,115 | +26.9% | 0.16% | +27.3% |
| LBAI | Sell | LAKELAND BANCORP | $4,492,000 | -0.7% | 254,770 | -1.6% | 0.16% | +3.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,393,000 | +1.5% | 82,925 | -1.6% | 0.16% | +6.8% |
| PSTL | Buy | POSTAL REALTY TRUSTreit | $4,389,000 | +22.8% | 235,450 | +20.1% | 0.16% | +29.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $4,388,000 | -2.0% | 290,780 | -5.2% | 0.16% | +3.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,320,000 | -23.4% | 135,673 | -31.7% | 0.16% | -19.7% |
| GHL | Sell | GREENHILL & CO INC | $4,237,000 | -9.9% | 289,840 | -4.1% | 0.15% | -5.6% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $4,222,000 | -21.4% | 129,271 | -19.1% | 0.15% | -17.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $4,161,000 | +6.0% | 160,950 | -1.6% | 0.15% | +11.2% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $4,126,000 | +17.8% | 201,370 | +13.0% | 0.15% | +23.3% |
| RMBL | New | RUMBLEON INC | $4,096,000 | – | 105,090 | – | 0.15% | – |
| COWN | Sell | COWEN INC-CLASS A | $4,002,000 | -21.0% | 116,650 | -5.5% | 0.14% | -17.2% |
| EVC | Sell | ENTRAVISION COMM A | $4,017,000 | -16.4% | 565,725 | -21.4% | 0.14% | -12.7% |
| CMTL | Sell | COMTECH TELECOM | $3,882,000 | +4.4% | 151,570 | -1.6% | 0.14% | +9.4% |
| AGM | Sell | FEDERAL AGRIC MTG C | $3,855,000 | -14.1% | 35,520 | -21.7% | 0.14% | -10.4% |
| UTL | Buy | UNITIL CORP | $3,846,000 | +12.6% | 89,898 | +39.4% | 0.14% | +17.9% |
| HMST | Sell | HOMESTREET INC | $3,842,000 | -31.0% | 93,355 | -31.7% | 0.14% | -27.7% |
| MYE | Sell | MYERS INDS INC | $3,845,000 | -11.3% | 196,485 | -4.9% | 0.14% | -6.8% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REITreit | $3,794,000 | +11.9% | 166,770 | -1.6% | 0.14% | +17.2% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,766,000 | +12.0% | 206,670 | +17.9% | 0.14% | +17.4% |
| MG | Buy | MISTRAS GROUP | $3,747,000 | +11.9% | 368,775 | +8.2% | 0.13% | +16.5% |
| BZH | Buy | BEAZER HOMES USA | $3,656,000 | -1.1% | 211,945 | +10.6% | 0.13% | +3.1% |
| VREX | New | VAREX IMAGING CORP | $3,622,000 | – | 128,429 | – | 0.13% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,628,000 | -12.5% | 1,162,735 | +21.8% | 0.13% | -8.5% |
| BANC | Sell | BANC OF CALIFORNIA | $3,601,000 | -22.9% | 194,735 | -26.8% | 0.13% | -19.4% |
| HBNC | Sell | HORIZON BANCORP INC | $3,594,000 | +2.6% | 197,776 | -1.6% | 0.13% | +7.5% |
| ORN | Sell | ORION GROUP HLDGS | $3,573,000 | -6.9% | 656,800 | -1.6% | 0.13% | -2.3% |
| SHYF | Sell | SHYFT GROUP INC | $3,571,000 | 0.0% | 93,960 | -1.6% | 0.13% | +4.9% |
| TPC | Buy | TUTOR PERINI CORP | $3,551,000 | +16.0% | 273,540 | +23.7% | 0.13% | +21.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,552,000 | +24.6% | 63,685 | -4.4% | 0.13% | +29.6% |
| RAD | Buy | RITE AID CORP | $3,507,000 | +1554.2% | 247,000 | +1800.0% | 0.13% | +1700.0% |
| EMKR | New | EMCORE CORP | $3,479,000 | – | 465,075 | – | 0.12% | – |
| BHE | Buy | BENCHMARK ELECTRONICS | $3,430,000 | +992.4% | 128,430 | +1064.4% | 0.12% | +1018.2% |
| NWPX | Buy | NORTHWEST PIPE | $3,399,000 | +14.1% | 143,425 | +36.1% | 0.12% | +19.6% |
| ADTN | Buy | ADTRAN INC | $3,326,000 | +15.2% | 177,280 | +26.8% | 0.12% | +20.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $3,326,000 | +6.2% | 170,570 | +22.2% | 0.12% | +11.2% |
| METC | Sell | RAMACO RESOURCES INC | $3,223,000 | +34.2% | 261,810 | -40.4% | 0.12% | +41.5% |
| AXTI | Buy | AXT INC | $3,200,000 | +24.7% | 384,120 | +64.3% | 0.12% | +30.7% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $3,208,000 | -8.2% | 152,545 | -1.5% | 0.12% | -4.2% |
| SPOK | Buy | SPOK HOLDINGS | $3,166,000 | +27.0% | 309,827 | +19.6% | 0.11% | +34.1% |
| PINE | New | ALPINE INCOMEreit | $3,179,000 | – | 173,035 | – | 0.11% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $3,159,000 | +41.0% | 556,137 | +23.1% | 0.11% | +46.8% |
| WNC | Buy | WABASH NATIONAL CORP | $3,160,000 | +12.3% | 208,850 | +18.8% | 0.11% | +17.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,123,000 | -45.9% | 221,522 | -36.3% | 0.11% | -43.4% |
| KE | Sell | KIMBALL ELECTRONICS | $3,093,000 | +16.7% | 120,040 | -1.6% | 0.11% | +22.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,092,000 | -7.3% | 163,755 | +17.7% | 0.11% | -2.6% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,037,000 | -1.3% | 108,550 | -1.5% | 0.11% | +3.8% |
| KIRK | Buy | KIRKLANDS INC | $3,014,000 | +11.7% | 156,910 | +33.0% | 0.11% | +17.4% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,995,000 | -4.1% | 345,790 | -7.3% | 0.11% | +0.9% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,020,000 | +0.5% | 86,850 | -1.6% | 0.11% | +4.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,960,000 | +2.6% | 115,585 | +13.5% | 0.11% | +7.1% |
| RRGB | Sell | RED ROBIN GOURMET | $2,926,000 | -33.1% | 126,905 | -3.9% | 0.10% | -30.0% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,885,000 | +1.6% | 91,960 | -1.6% | 0.10% | +7.2% |
| CECE | Buy | CECO ENVIRONMENTAL | $2,833,000 | +15.0% | 402,475 | +17.0% | 0.10% | +21.4% |
| NVEC | Sell | NVE CORP | $2,743,000 | -15.0% | 42,875 | -1.6% | 0.10% | -10.9% |
| ARAY | New | ACCURAY INC | $2,692,000 | – | 681,635 | – | 0.10% | – |
| BRY | Sell | BERRY CORP | $2,688,000 | +2.7% | 372,850 | -4.3% | 0.10% | +6.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,658,000 | -0.6% | 256,030 | -1.6% | 0.10% | +3.3% |
| HAYN | Sell | HAYNES INTERNATIONAL | $2,606,000 | +3.7% | 69,960 | -1.5% | 0.09% | +9.3% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,578,000 | +8.9% | 91,890 | +11.1% | 0.09% | +14.8% |
| NBN | Sell | NORTHEAST BANCORP | $2,602,000 | +11.1% | 77,155 | -1.6% | 0.09% | +16.2% |
| SGH | Sell | SMART GLOBAL HOLDINGS | $2,522,000 | -8.2% | 56,665 | -1.6% | 0.09% | -3.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT | $2,444,000 | +159.7% | 208,930 | +183.0% | 0.09% | +175.0% |
| CULP | Sell | CULP INC | $2,431,000 | -22.2% | 188,740 | -1.6% | 0.09% | -18.7% |
| VNTR | Buy | VENATOR MATERIALS PLC | $2,399,000 | -33.0% | 841,920 | +11.4% | 0.09% | -30.1% |
| DNOW | Buy | NOW INC | $2,391,000 | +10.6% | 312,505 | +37.2% | 0.09% | +16.2% |
| PCTI | Buy | PC-TEL INC | $2,352,000 | +28.8% | 378,205 | +35.7% | 0.08% | +33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,354,000 | -19.4% | 151,875 | -1.3% | 0.08% | -16.0% |
| LBC | Buy | LUTHER BURBANK CORP | $2,284,000 | +29.3% | 170,340 | +14.4% | 0.08% | +36.7% |
| HCI | Sell | HCI GROUP INC | $2,256,000 | +9.5% | 20,370 | -1.7% | 0.08% | +14.1% |
| SILC | Sell | SILICOM LTD | $2,224,000 | -3.4% | 51,425 | -1.6% | 0.08% | +1.3% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,182,000 | +2.2% | 57,176 | -1.6% | 0.08% | +6.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,077,000 | -2.6% | 71,290 | -1.6% | 0.08% | +2.7% |
| IRMD | Sell | IRADIMED CORP | $2,090,000 | -4.2% | 62,225 | -16.1% | 0.08% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP | $1,897,000 | -10.4% | 237,710 | +8.6% | 0.07% | -5.6% |
| GHM | Sell | GRAHAM CORP | $1,843,000 | -15.0% | 148,594 | -5.6% | 0.07% | -10.8% |
| BSET | Sell | BASSETT FURNITURE | $1,804,000 | -57.1% | 99,620 | -42.3% | 0.06% | -54.9% |
| FVE | Sell | FIVE STAR SENIOR LIVING | $1,744,000 | -38.9% | 398,275 | -19.6% | 0.06% | -35.7% |
| USAP | Sell | UNIVERSAL STAINLESS | $1,595,000 | -1.1% | 156,855 | -1.6% | 0.06% | +3.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $1,258,000 | -24.5% | 71,830 | -30.4% | 0.04% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $1,225,000 | -9.9% | 4,346 | -13.4% | 0.04% | -6.4% |
| ESSA | Sell | ESSA BANCORP INC | $1,180,000 | -32.5% | 71,570 | -32.9% | 0.04% | -30.0% |
| FB | Buy | FACEBOOK INC-A | $1,178,000 | +1.8% | 3,470 | +4.3% | 0.04% | +5.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,147,000 | -46.8% | 45,180 | -45.6% | 0.04% | -44.6% |
| ZTS | Sell | ZOETIS INC | $1,137,000 | -2.0% | 5,855 | -5.9% | 0.04% | +2.5% |
| AAPL | Sell | APPLE INC | $1,121,000 | -10.0% | 7,925 | -12.9% | 0.04% | -7.0% |
| APH | Sell | AMPHENOL CORP-CL A | $1,095,000 | +0.6% | 14,953 | -6.0% | 0.04% | +5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,093,000 | -3.7% | 9,656 | -11.9% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $992,000 | +6.7% | 2,451 | -3.8% | 0.04% | +12.5% |
| AMZN | Sell | AMAZON.COM | $949,000 | -12.5% | 289 | -8.3% | 0.03% | -8.1% |
| PYPL | Buy | PAYPAL INC | $907,000 | +50.2% | 3,485 | +68.3% | 0.03% | +57.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $913,000 | -84.1% | 46,230 | -81.0% | 0.03% | -83.2% |
| ZS | Buy | ZSCALER INC | $933,000 | +190.7% | 3,559 | +139.5% | 0.03% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $904,000 | +187.0% | 4,362 | +1007.1% | 0.03% | +190.9% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $865,000 | -51.6% | 32,050 | -37.8% | 0.03% | -49.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $839,000 | -17.3% | 7,275 | -26.3% | 0.03% | -14.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $794,000 | -11.3% | 33,880 | -30.7% | 0.03% | -9.7% |
| V | Sell | VISA INC A | $787,000 | -20.1% | 3,534 | -16.1% | 0.03% | -17.6% |
| HRTG | Sell | HERITAGE INSURANCE | $696,000 | -30.5% | 102,205 | -12.5% | 0.02% | -26.5% |
| BANR | Sell | BANNER CORP | $683,000 | -20.9% | 12,375 | -22.3% | 0.02% | -16.7% |
| JAMF | New | JAMF HOLDING CORP | $691,000 | – | 17,937 | – | 0.02% | – |
| TSLA | Buy | TESLA MOTORS INC | $686,000 | +19.1% | 884 | +4.4% | 0.02% | +25.0% |
| MRVI | New | MARIVAI LIFESCIENCES | $655,000 | – | 13,341 | – | 0.02% | – |
| UNH | Sell | UNITED HEALTH GROUP | $658,000 | -17.1% | 1,685 | -15.0% | 0.02% | -11.1% |
| OTTR | Sell | OTTER TAIL CORP | $613,000 | -5.5% | 10,955 | -17.6% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $603,000 | +1.9% | 5,464 | +3.1% | 0.02% | +10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $606,000 | -43.9% | 23,480 | -18.4% | 0.02% | -40.5% |
| ABBV | Sell | ABBVIE INC | $562,000 | -14.6% | 5,206 | -10.9% | 0.02% | -13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $555,000 | +4.9% | 3,613 | +2.3% | 0.02% | +11.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $523,000 | -17.6% | 8,510 | -10.9% | 0.02% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $538,000 | +4.5% | 1,124 | -19.0% | 0.02% | +5.6% |
| WIRE | Sell | ENCORE WIRE CORP | $530,000 | -20.7% | 5,585 | -36.6% | 0.02% | -17.4% |
| FTNT | Sell | FORTINET INC | $498,000 | -4.0% | 1,705 | -21.8% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $513,000 | -26.8% | 15,655 | -10.2% | 0.02% | -25.0% |
| DDOG | New | DATADOG INC CL A | $511,000 | – | 3,613 | – | 0.02% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $465,000 | -93.1% | 49,180 | -92.9% | 0.02% | -92.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $469,000 | -91.8% | 17,597 | -90.5% | 0.02% | -91.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $464,000 | -34.3% | 21,670 | -36.1% | 0.02% | -29.2% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $484,000 | -29.4% | 24,460 | -4.1% | 0.02% | -26.1% |
| BILL | New | BILL.COM HOLDINGS | $475,000 | – | 1,780 | – | 0.02% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $459,000 | -33.7% | 16,440 | -35.8% | 0.02% | -33.3% |
| ADBE | Buy | ADOBE INC | $446,000 | +5.7% | 775 | +7.5% | 0.02% | +14.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $450,000 | -41.3% | 17,995 | -36.2% | 0.02% | -38.5% |
| GLOB | New | GLOBANT | $409,000 | – | 1,455 | – | 0.02% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $409,000 | -14.4% | 8,705 | -16.1% | 0.02% | -6.2% |
| TWLO | Buy | TWILIO INC A | $411,000 | -17.6% | 1,289 | +1.9% | 0.02% | -11.8% |
| HUBS | Buy | HUBSPOT INC | $394,000 | +40.2% | 583 | +21.0% | 0.01% | +40.0% |
| GOOG | New | ALPHABET INC C | $392,000 | – | 147 | – | 0.01% | – |
| NTRA | New | NATERA INC | $350,000 | – | 3,145 | – | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCH | $349,000 | -61.9% | 3,036 | -60.6% | 0.01% | -58.1% |
| COHU | Sell | COHU INC | $365,000 | -34.9% | 11,430 | -25.1% | 0.01% | -31.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $375,000 | -24.4% | 614 | -29.9% | 0.01% | -23.5% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $365,000 | -90.4% | 27,220 | -90.2% | 0.01% | -90.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $352,000 | -35.9% | 13,970 | -38.8% | 0.01% | -31.6% |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $365,000 | – | 754 | – | 0.01% | – |
| COST | Buy | COSTCO CORP | $335,000 | +22.3% | 745 | +7.5% | 0.01% | +33.3% |
| HD | Sell | HOME DEPOT INC | $336,000 | -55.7% | 1,023 | -57.0% | 0.01% | -53.8% |
| KLAC | Sell | KLA CORP | $331,000 | -14.2% | 990 | -16.8% | 0.01% | -7.7% |
| NFLX | Sell | NETFLIX INC | $323,000 | +9.1% | 529 | -5.7% | 0.01% | +20.0% |
| RGEN | New | REPLIGEN CORP | $337,000 | – | 1,167 | – | 0.01% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $321,000 | -9.3% | 1,812 | -18.4% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $310,000 | +1.0% | 2,137 | +7.4% | 0.01% | 0.0% |
| MOGA | New | MOOG INC CL A | $308,000 | – | 4,040 | – | 0.01% | – |
| FBK | Sell | FB FINANCIAL CORP | $312,000 | -30.5% | 7,279 | -39.5% | 0.01% | -26.7% |
| MSCI | New | MSCI INC | $316,000 | – | 519 | – | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $298,000 | +17.8% | 2,894 | +7.5% | 0.01% | +22.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $286,000 | -23.5% | 600 | -25.2% | 0.01% | -23.1% |
| AOS | Sell | A O SMITH CORP | $269,000 | -59.5% | 4,400 | -52.3% | 0.01% | -56.5% |
| PCTY | New | PAYLOCITY HOLDING | $285,000 | – | 1,018 | – | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $273,000 | -34.4% | 9,050 | -33.9% | 0.01% | -28.6% |
| CZR | New | CAESARS ENTERTAINMENT | $275,000 | – | 2,447 | – | 0.01% | – |
| CRM | Sell | SALESFORCE | $267,000 | -6.6% | 985 | -16.0% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $280,000 | +25.6% | 1,089 | +36.6% | 0.01% | +25.0% |
| HMN | New | HORACE MANN EDUCATORS | $237,000 | – | 5,950 | – | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $241,000 | +9.5% | 1,422 | +1.9% | 0.01% | +12.5% |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $240,000 | – | 5,305 | – | 0.01% | – |
| New | PHILLIPS EDISONreit | $261,000 | – | 8,510 | – | 0.01% | – | |
| DHR | Buy | DANAHER CORP | $252,000 | +21.7% | 828 | +7.4% | 0.01% | +28.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $242,000 | – | 133 | – | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $222,000 | -48.1% | 3,215 | -51.9% | 0.01% | -46.7% |
| AMT | New | AMERICAN TOWER CORPreit | $232,000 | – | 874 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $213,000 | – | 4,646 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 998 | – | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INC | $222,000 | -36.2% | 12,340 | -23.4% | 0.01% | -33.3% |
| CASH | Sell | META FINANCIAL GROUP | $218,000 | -60.2% | 4,155 | -61.6% | 0.01% | -57.9% |
| EL | Buy | ESTEE LAUDER A | $212,000 | +1.4% | 707 | +7.4% | 0.01% | +14.3% |
| GPOR | Sell | GULFPORT ENERGY | $220,000 | -40.5% | 2,675 | -53.3% | 0.01% | -38.5% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $201,000 | – | 818 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $206,000 | – | 972 | – | 0.01% | – |
| CDE | Sell | COEUR MINING | $163,000 | -43.6% | 26,400 | -18.8% | 0.01% | -40.0% |
| OII | Sell | OCEANEERING INTL INC | $158,000 | -47.5% | 11,845 | -38.8% | 0.01% | -40.0% |
| LII | Exit | LENNOX INTL INC | $0 | – | -583 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,401 | – | -0.01% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -5,491 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,104 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,235 | – | -0.01% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -3,470 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,095 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,780 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,390 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,382 | – | -0.02% | – |
| BMTX | Exit | BM TECHNOLOGIES INC CL A | $0 | – | -50,945 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,441 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,161 | – | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -256,026 | – | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -158,445 | – | -0.06% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -106,564 | – | -0.06% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -122,305 | – | -0.06% | – |
| IEC | Exit | IEC ELECTRONICS | $0 | – | -252,075 | – | -0.09% | – |
| PVG | Exit | PRETIUM RESOURCES | $0 | – | -290,857 | – | -0.10% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -1,887,091 | – | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -807,063 | – | -0.12% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -132,618 | – | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -98,176 | – | -0.15% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -220,846 | – | -0.18% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -89,419 | – | -0.19% | – |
| SIC | Exit | SELECT INT CONCEPTS A | $0 | – | -588,795 | – | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -87,333 | – | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -737,697 | – | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES A | $0 | – | -140,101 | – | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -253,454 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -42,451 | – | -0.34% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -581,220 | – | -0.34% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -274,589 | – | -0.41% | – |
| ALSN | Exit | ALLISON TRANS HOLDINGS | $0 | – | -301,760 | – | -0.41% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -92,610 | – | -0.41% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -647,052 | – | -0.42% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -623,125 | – | -0.42% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -560,842 | – | -0.43% | – |
| ZBH | Exit | ZIMMER BIOMET HOLD INC | $0 | – | -78,470 | – | -0.43% | – |
| VIAC | Exit | VIACOMCBS INC - CL B | $0 | – | -281,440 | – | -0.44% | – |
| MGP | Exit | MGM GROWTH PROP Areit | $0 | – | -355,945 | – | -0.45% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -183,361 | – | -0.46% | – |
| EQT | Exit | EQT CORP | $0 | – | -634,500 | – | -0.48% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -387,154 | – | -0.49% | – |
| LEA | Exit | LEAR CORP | $0 | – | -95,870 | – | -0.58% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -685,524 | – | -0.66% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE | $52,822,000 | – | 339,604 | – | 1.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,166,000 | – | 286,307 | – | 1.62% | – |
| GOOGL | New | ALPHABET INC A | $43,933,000 | – | 17,992 | – | 1.50% | – |
| GS | New | GOLDMAN SACHS | $39,938,000 | – | 105,229 | – | 1.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,594,000 | – | 502,758 | – | 1.15% | – |
| DHI | New | DR HORTON INC | $31,475,000 | – | 348,290 | – | 1.08% | – |
| TGT | New | TARGET CORP | $30,408,000 | – | 125,790 | – | 1.04% | – |
| VZ | New | VERIZON COMM INC | $30,369,000 | – | 542,009 | – | 1.04% | – |
| ALL | New | ALLSTATE CORP | $29,641,000 | – | 227,240 | – | 1.02% | – |
| BK | New | BANK OF NEW YORK MELLON | $28,938,000 | – | 564,865 | – | 0.99% | – |
| KBR | New | KBR INC | $28,895,000 | – | 757,400 | – | 0.99% | – |
| MO | New | ALTRIA GROUP | $28,850,000 | – | 605,083 | – | 0.99% | – |
| MMM | New | 3M CO | $28,801,000 | – | 145,000 | – | 0.99% | – |
| C | New | CITIGROUP INC | $28,783,000 | – | 406,821 | – | 0.98% | – |
| EME | New | EMCOR GROUP INC | $27,075,000 | – | 219,783 | – | 0.93% | – |
| COP | New | CONOCOPHILLIPS | $27,082,000 | – | 444,700 | – | 0.93% | – |
| HPQ | New | HP INC | $26,992,000 | – | 894,060 | – | 0.92% | – |
| CAT | New | CATERPILLAR INC | $26,919,000 | – | 123,692 | – | 0.92% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $24,738,000 | – | 1,047,319 | – | 0.85% | – |
| LRCX | New | LAM RESEARCH CORP | $23,607,000 | – | 36,280 | – | 0.81% | – |
| HWC | New | HANCOCK WHITNEY CORP | $23,443,000 | – | 527,523 | – | 0.80% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $23,270,000 | – | 113,520 | – | 0.80% | – |
| ANTM | New | ANTHEM INC | $22,427,000 | – | 58,740 | – | 0.77% | – |
| CVS | New | CVS HEALTH | $22,409,000 | – | 268,565 | – | 0.77% | – |
| AMP | New | AMERIPRISE FINANCIAL | $22,291,000 | – | 89,567 | – | 0.76% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $22,289,000 | – | 170,820 | – | 0.76% | – |
| ORCL | New | ORACLE CORPORATION | $22,154,000 | – | 284,615 | – | 0.76% | – |
| MDT | New | MEDTRONIC PLC | $22,094,000 | – | 177,990 | – | 0.76% | – |
| AES | New | AES CORP | $22,014,000 | – | 844,437 | – | 0.75% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $21,969,000 | – | 214,395 | – | 0.75% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $21,549,000 | – | 209,476 | – | 0.74% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $21,318,000 | – | 945,375 | – | 0.73% | – |
| EOG | New | EOG RESOURCES | $20,617,000 | – | 247,085 | – | 0.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,398,000 | – | 240,030 | – | 0.70% | – |
| UNM | New | UNUM GROUP | $20,203,000 | – | 711,367 | – | 0.69% | – |
| ASB | New | ASSOCIATED BANC CORP | $20,160,000 | – | 984,399 | – | 0.69% | – |
| TSN | New | TYSON FOODS A | $19,961,000 | – | 270,620 | – | 0.68% | – |
| MTG | New | MGIC INVT CORP WIS | $19,964,000 | – | 1,467,955 | – | 0.68% | – |
| PPL | New | PPL CORPORATION | $19,174,000 | – | 685,524 | – | 0.66% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $19,019,000 | – | 1,795,945 | – | 0.65% | – |
| NFG | New | NATIONAL FUEL GAS CO | $18,694,000 | – | 357,788 | – | 0.64% | – |
| JCI | New | JOHNSON CONTROLS INTL | $18,669,000 | – | 272,019 | – | 0.64% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $18,547,000 | – | 477,654 | – | 0.64% | – |
| URI | New | UNITED RENTALS INC | $18,495,000 | – | 57,975 | – | 0.63% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,236,000 | – | 397,554 | – | 0.62% | – |
| ALLY | New | ALLY FINANCIAL INC | $18,054,000 | – | 362,239 | – | 0.62% | – |
| MAA | New | MID-AMER APARTMENTreit | $17,954,000 | – | 106,600 | – | 0.62% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $17,808,000 | – | 730,423 | – | 0.61% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $17,562,000 | – | 329,802 | – | 0.60% | – |
| FNB | New | FNB CORP | $17,565,000 | – | 1,424,592 | – | 0.60% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $17,412,000 | – | 128,580 | – | 0.60% | – |
| LAZ | New | LAZARD LTD-CL A | $17,310,000 | – | 382,548 | – | 0.59% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $17,068,000 | – | 1,428,268 | – | 0.58% | – |
| STLD | New | STEEL DYNAMICS INC | $17,010,000 | – | 285,400 | – | 0.58% | – |
| LEA | New | LEAR CORP | $16,804,000 | – | 95,870 | – | 0.58% | – |
| UFPI | New | UFP INDUSTRIES INC | $16,478,000 | – | 221,660 | – | 0.56% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $16,424,000 | – | 2,092,229 | – | 0.56% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $16,185,000 | – | 166,891 | – | 0.55% | – |
| CR | New | CRANE CO | $16,028,000 | – | 173,523 | – | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $15,898,000 | – | 496,645 | – | 0.54% | – |
| CWH | New | CAMPING WORLD HOLDINGS | $15,763,000 | – | 384,569 | – | 0.54% | – |
| AMG | New | AFFILIATED MANAGERS | $15,631,000 | – | 101,364 | – | 0.54% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $15,374,000 | – | 99,551 | – | 0.53% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $15,352,000 | – | 832,060 | – | 0.53% | – |
| NVT | New | NVENT ELECTRIC PLC | $15,272,000 | – | 488,874 | – | 0.52% | – |
| WTFC | New | WINTRUST FINL CORP | $15,227,000 | – | 201,331 | – | 0.52% | – |
| KR | New | KROGER CO | $15,179,000 | – | 396,215 | – | 0.52% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $15,079,000 | – | 512,358 | – | 0.52% | – |
| EXP | New | EAGLE MATERIALS INC | $14,971,000 | – | 105,347 | – | 0.51% | – |
| FULT | New | FULTON FINL CORP PA | $14,495,000 | – | 918,538 | – | 0.50% | – |
| LZB | New | LA Z BOY INC | $14,340,000 | – | 387,154 | – | 0.49% | – |
| MDP | New | MEREDITH CORP | $14,227,000 | – | 327,519 | – | 0.49% | – |
| JBL | New | JABIL INC | $14,166,000 | – | 243,735 | – | 0.48% | – |
| EQT | New | EQT CORP | $14,124,000 | – | 634,500 | – | 0.48% | – |
| CNC | New | CENTENE CORP | $14,065,000 | – | 192,860 | – | 0.48% | – |
| AX | New | AXOS FINANCIAL INC | $13,956,000 | – | 300,838 | – | 0.48% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $13,882,000 | – | 328,490 | – | 0.48% | – |
| ERF | New | ENERPLUS CORPORATION | $13,491,000 | – | 1,876,314 | – | 0.46% | – |
| ONTO | New | ONTO INNOVATION INC | $13,393,000 | – | 183,361 | – | 0.46% | – |
| MHO | New | M/I HOMES INC | $13,125,000 | – | 223,704 | – | 0.45% | – |
| CAL | New | CALERES INC | $13,091,000 | – | 479,700 | – | 0.45% | – |
| MGP | New | MGM GROWTH PROP Areit | $13,035,000 | – | 355,945 | – | 0.45% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $12,944,000 | – | 164,535 | – | 0.44% | – |
| ONB | New | OLD NATIONAL BANCORP | $12,839,000 | – | 729,090 | – | 0.44% | – |
| HI | New | HILLENBRAND INC | $12,800,000 | – | 290,376 | – | 0.44% | – |
| VIAC | New | VIACOMCBS INC - CL B | $12,721,000 | – | 281,440 | – | 0.44% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $12,687,000 | – | 86,640 | – | 0.43% | – |
| ZBH | New | ZIMMER BIOMET HOLD INC | $12,620,000 | – | 78,470 | – | 0.43% | – |
| CBT | New | CABOT CORP | $12,631,000 | – | 221,869 | – | 0.43% | – |
| AB | New | ALLIANCEBERNSTEIN | $12,576,000 | – | 270,112 | – | 0.43% | – |
| IGT | New | INTL GAME TECHNOLOGY | $12,482,000 | – | 520,942 | – | 0.43% | – |
| MD | New | MEDNAX | $12,430,000 | – | 412,256 | – | 0.43% | – |
| PPC | New | PILGRIMS PRIDE CORP | $12,439,000 | – | 560,842 | – | 0.43% | – |
| AGI | New | ALAMOS GOLD INC | $12,392,000 | – | 1,619,920 | – | 0.42% | – |
| RBC | New | REGAL-BELOIT CORP | $12,392,000 | – | 92,816 | – | 0.42% | – |
| CW | New | CURTISS-WRIGHT CORP | $12,357,000 | – | 104,054 | – | 0.42% | – |
| ENS | New | ENERSYS | $12,353,000 | – | 126,396 | – | 0.42% | – |
| FMBI | New | FIRST MIDWEST BANCORP | $12,357,000 | – | 623,125 | – | 0.42% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $12,256,000 | – | 200,333 | – | 0.42% | – |
| TGNA | New | TEGNA INC | $12,139,000 | – | 647,052 | – | 0.42% | – |
| AVT | New | AVNET INC | $12,142,000 | – | 302,935 | – | 0.42% | – |
| AGCO | New | AGCO CORP | $12,074,000 | – | 92,610 | – | 0.41% | – |
| ALSN | New | ALLISON TRANS HOLDINGS | $11,992,000 | – | 301,760 | – | 0.41% | – |
| DAN | New | DANA HOLDING CORP | $11,992,000 | – | 504,718 | – | 0.41% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $11,978,000 | – | 407,003 | – | 0.41% | – |
| CNX | New | CNX RESOURCES CORP | $11,921,000 | – | 872,671 | – | 0.41% | – |
| DAL | New | DELTA AIRLINES | $11,879,000 | – | 274,589 | – | 0.41% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $11,857,000 | – | 105,201 | – | 0.41% | – |
| KMT | New | KENNAMETAL INC | $11,638,000 | – | 323,985 | – | 0.40% | – |
| CSGS | New | CSG SYS INTL INC | $11,594,000 | – | 245,739 | – | 0.40% | – |
| KBH | New | KB HOME | $11,508,000 | – | 282,621 | – | 0.39% | – |
| SANM | New | SANMINA SCI CORP | $11,353,000 | – | 291,396 | – | 0.39% | – |
| CMC | New | COMMERCIAL METALS | $11,282,000 | – | 367,264 | – | 0.39% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $11,283,000 | – | 335,409 | – | 0.39% | – |
| WSBC | New | WESBANCO INC | $11,126,000 | – | 312,267 | – | 0.38% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $10,836,000 | – | 127,425 | – | 0.37% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $10,808,000 | – | 340,078 | – | 0.37% | – |
| TKR | New | TIMKEN CO | $10,562,000 | – | 131,053 | – | 0.36% | – |
| WGO | New | WINNEBAGO INDS | $10,162,000 | – | 149,525 | – | 0.35% | – |
| KRG | New | KITE RLTY GROUP TRUSTreit | $10,096,000 | – | 458,685 | – | 0.35% | – |
| XPER | New | XPERI HOLDING | $9,993,000 | – | 449,324 | – | 0.34% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $9,962,000 | – | 581,220 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $9,929,000 | – | 42,451 | – | 0.34% | – |
| CTRE | New | CARETRUST REITreit | $9,911,000 | – | 426,661 | – | 0.34% | – |
| KRA | New | KRATON CORP | $9,878,000 | – | 305,927 | – | 0.34% | – |
| APLE | New | APPLE HOSPITALITY REITreit | $9,825,000 | – | 643,839 | – | 0.34% | – |
| SPTN | New | SPARTANNASH | $9,575,000 | – | 495,881 | – | 0.33% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $9,586,000 | – | 178,441 | – | 0.33% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,523,000 | – | 244,235 | – | 0.33% | – |
| OSK | New | OSHKOSH CORP | $9,443,000 | – | 75,763 | – | 0.32% | – |
| ROIC | New | RETAIL OPPORTUNITY INVreit | $9,192,000 | – | 520,501 | – | 0.32% | – |
| EAF | New | GRAFTECH INTL | $9,031,000 | – | 777,206 | – | 0.31% | – |
| DHT | New | DHT HOLDINGS INC | $8,981,000 | – | 1,383,874 | – | 0.31% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $8,799,000 | – | 100,301 | – | 0.30% | – |
| MTZ | New | MASTEC INC | $8,746,000 | – | 82,435 | – | 0.30% | – |
| GCO | New | GENESCO | $8,401,000 | – | 131,925 | – | 0.29% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,339,000 | – | 253,454 | – | 0.28% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,321,000 | – | 186,911 | – | 0.28% | – |
| NUS | New | NU SKIN ENTERPRISES A | $7,937,000 | – | 140,101 | – | 0.27% | – |
| VSTO | New | VISTA OUTDOOR | $7,891,000 | – | 170,498 | – | 0.27% | – |
| AXL | New | AMERICAN AXLE & MFG | $7,635,000 | – | 737,697 | – | 0.26% | – |
| CNTY | New | CENTURY CASINOS INC | $7,327,000 | – | 545,575 | – | 0.25% | – |
| MUR | New | MURPHY OIL CORP | $7,001,000 | – | 300,718 | – | 0.24% | – |
| IDT | New | IDT CORP CL B | $6,873,000 | – | 185,970 | – | 0.24% | – |
| CRAI | New | CRA INTERNATIONAL | $6,766,000 | – | 79,040 | – | 0.23% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $6,734,000 | – | 694,270 | – | 0.23% | – |
| WLL | New | WHITING PETE CORP | $6,628,000 | – | 121,505 | – | 0.23% | – |
| HRB | New | H&R BLOCK INC | $6,639,000 | – | 282,767 | – | 0.23% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPreit | $6,465,000 | – | 247,325 | – | 0.22% | – |
| CVLG | New | COVENANT LOGISTICS | $6,312,000 | – | 305,220 | – | 0.22% | – |
| ARCB | New | ARCBEST CORPORATION | $6,025,000 | – | 103,533 | – | 0.21% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $5,926,000 | – | 178,330 | – | 0.20% | – |
| SCVL | New | SHOE CARNIVAL | $5,840,000 | – | 81,580 | – | 0.20% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,771,000 | – | 347,856 | – | 0.20% | – |
| STRL | New | STERLING CONSTRUCTION | $5,783,000 | – | 239,675 | – | 0.20% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $5,755,000 | – | 243,446 | – | 0.20% | – |
| BIG | New | BIG LOTS INC | $5,765,000 | – | 87,333 | – | 0.20% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $5,724,000 | – | 185,905 | – | 0.20% | – |
| PFC | New | PREMIER FINANCIAL CORP | $5,641,000 | – | 198,568 | – | 0.19% | – |
| HMST | New | HOMESTREET INC | $5,571,000 | – | 136,755 | – | 0.19% | – |
| RDN | New | RADIAN GROUP INC | $5,555,000 | – | 249,659 | – | 0.19% | – |
| SIC | New | SELECT INT CONCEPTS A | $5,535,000 | – | 588,795 | – | 0.19% | – |
| BW | New | BABCOCK & WILCOX | $5,457,000 | – | 692,450 | – | 0.19% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,426,000 | – | 89,419 | – | 0.19% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $5,432,000 | – | 74,812 | – | 0.19% | – |
| ECOM | New | CHANNELADVISOR CORP | $5,413,000 | – | 220,846 | – | 0.18% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $5,369,000 | – | 159,694 | – | 0.18% | – |
| GSL | New | GLOBAL SHIP LEASE INC CL A | $5,308,000 | – | 271,245 | – | 0.18% | – |
| HNGR | New | HANGER INC | $5,226,000 | – | 206,720 | – | 0.18% | – |
| BCC | New | BOISE CASCADE CO | $5,170,000 | – | 88,605 | – | 0.18% | – |
| ALTG | New | ALTA EQUIPMENT GROUP | $5,119,000 | – | 385,193 | – | 0.18% | – |
| COWN | New | COWEN INC-CLASS A | $5,069,000 | – | 123,480 | – | 0.17% | – |
| BCEI | New | BONANZA CREEK ENERGY | $5,004,000 | – | 106,305 | – | 0.17% | – |
| UEIC | New | UNIVERSAL ELECTRONICS | $4,926,000 | – | 101,575 | – | 0.17% | – |
| PEBO | New | PEOPLES BANCORP INC | $4,898,000 | – | 165,350 | – | 0.17% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $4,881,000 | – | 319,840 | – | 0.17% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $4,871,000 | – | 133,920 | – | 0.17% | – |
| EVC | New | ENTRAVISION COMM A | $4,806,000 | – | 719,431 | – | 0.16% | – |
| IMAX | New | IMAX CORP | $4,695,000 | – | 218,355 | – | 0.16% | – |
| GHL | New | GREENHILL & CO INC | $4,702,000 | – | 302,165 | – | 0.16% | – |
| BANC | New | BANC OF CALIFORNIA | $4,668,000 | – | 266,110 | – | 0.16% | – |
| INBK | New | FIRST INTERNET BANC | $4,645,000 | – | 149,950 | – | 0.16% | – |
| FISI | New | FINANCIAL INSTNS INC | $4,601,000 | – | 153,360 | – | 0.16% | – |
| LBAI | New | LAKELAND BANCORP | $4,524,000 | – | 258,795 | – | 0.16% | – |
| ZEUS | New | OLYMPIC STEEL INC | $4,494,000 | – | 152,926 | – | 0.15% | – |
| AGM | New | FEDERAL AGRIC MTG C | $4,489,000 | – | 45,385 | – | 0.15% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $4,479,000 | – | 306,580 | – | 0.15% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,402,000 | – | 98,176 | – | 0.15% | – |
| HAFC | New | HANMI FINANCIAL CORP | $4,401,000 | – | 230,925 | – | 0.15% | – |
| RRGB | New | RED ROBIN GOURMET | $4,373,000 | – | 132,060 | – | 0.15% | – |
| CMCO | New | COLUMBUS MCKINNON | $4,353,000 | – | 90,230 | – | 0.15% | – |
| MYE | New | MYERS INDS INC | $4,337,000 | – | 206,513 | – | 0.15% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $4,328,000 | – | 84,275 | – | 0.15% | – |
| BSET | New | BASSETT FURNITURE | $4,204,000 | – | 172,630 | – | 0.14% | – |
| APR | New | APRIA INC | $4,182,000 | – | 149,340 | – | 0.14% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $4,144,000 | – | 954,785 | – | 0.14% | – |
| SMBK | New | SMARTFINANCIAL INC | $3,926,000 | – | 163,525 | – | 0.13% | – |
| IBCP | New | INDEPENDENT BANK MI | $3,843,000 | – | 177,010 | – | 0.13% | – |
| ORN | New | ORION GROUP HLDGS | $3,837,000 | – | 667,250 | – | 0.13% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,789,000 | – | 132,618 | – | 0.13% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $3,805,000 | – | 277,499 | – | 0.13% | – |
| BSRR | New | SIERRA BANCORP | $3,752,000 | – | 147,440 | – | 0.13% | – |
| BZH | New | BEAZER HOMES USA | $3,697,000 | – | 191,655 | – | 0.13% | – |
| CMTL | New | COMTECH TELECOM | $3,720,000 | – | 153,970 | – | 0.13% | – |
| VNTR | New | VENATOR MATERIALS PLC | $3,582,000 | – | 755,670 | – | 0.12% | – |
| SHYF | New | SHYFT GROUP INC | $3,571,000 | – | 95,460 | – | 0.12% | – |
| PSTL | New | POSTAL REALTY TRUSTreit | $3,575,000 | – | 196,025 | – | 0.12% | – |
| THFF | New | FIRST FINANCIAL | $3,526,000 | – | 86,370 | – | 0.12% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $3,503,000 | – | 178,170 | – | 0.12% | – |
| HBNC | New | HORIZON BANCORP INC | $3,502,000 | – | 200,901 | – | 0.12% | – |
| GOOD | New | GLADSTONE COMMERCIALreit | $3,496,000 | – | 154,945 | – | 0.12% | – |
| UTL | New | UNITIL CORP | $3,417,000 | – | 64,505 | – | 0.12% | – |
| NGD | New | NEW GOLD INC | $3,416,000 | – | 1,887,091 | – | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $3,406,000 | – | 807,063 | – | 0.12% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REITreit | $3,392,000 | – | 169,420 | – | 0.12% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,362,000 | – | 175,285 | – | 0.12% | – |
| MG | New | MISTRAS GROUP | $3,349,000 | – | 340,675 | – | 0.12% | – |
| KELYA | New | KELLY SERVICES INC -A | $3,335,000 | – | 139,115 | – | 0.11% | – |
| PDM | New | PIEDMONT OFFICE REALTYreit | $3,339,000 | – | 180,776 | – | 0.11% | – |
| NVEC | New | NVE CORP | $3,227,000 | – | 43,575 | – | 0.11% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $3,133,000 | – | 139,605 | – | 0.11% | – |
| LSEA | New | LANDSEA HOMES CORP | $3,124,000 | – | 373,220 | – | 0.11% | – |
| CULP | New | CULP INC | $3,125,000 | – | 191,715 | – | 0.11% | – |
| HTBI | New | HOMETRUST BANCSHARES | $3,076,000 | – | 110,250 | – | 0.10% | – |
| TPC | New | TUTOR PERINI CORP | $3,062,000 | – | 221,065 | – | 0.10% | – |
| VPG | New | VISHAY PRECISION GROUP | $3,004,000 | – | 88,250 | – | 0.10% | – |
| NWPX | New | NORTHWEST PIPE | $2,978,000 | – | 105,420 | – | 0.10% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,922,000 | – | 153,875 | – | 0.10% | – |
| ADTN | New | ADTRAN INC | $2,887,000 | – | 139,830 | – | 0.10% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $2,885,000 | – | 101,800 | – | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,850,000 | – | 66,585 | – | 0.10% | – |
| FVE | New | FIVE STAR SENIOR LIVING | $2,853,000 | – | 495,325 | – | 0.10% | – |
| AOSL | New | ALPHA & OMEGA SEMI | $2,839,000 | – | 93,435 | – | 0.10% | – |
| WNC | New | WABASH NATIONAL CORP | $2,813,000 | – | 175,825 | – | 0.10% | – |
| PVG | New | PRETIUM RESOURCES | $2,781,000 | – | 290,857 | – | 0.10% | – |
| SGH | New | SMART GLOBAL HOLDINGS | $2,746,000 | – | 57,590 | – | 0.09% | – |
| KIRK | New | KIRKLANDS INC | $2,699,000 | – | 117,965 | – | 0.09% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,674,000 | – | 260,080 | – | 0.09% | – |
| IEC | New | IEC ELECTRONICS | $2,649,000 | – | 252,075 | – | 0.09% | – |
| KE | New | KIMBALL ELECTRONICS | $2,651,000 | – | 121,941 | – | 0.09% | – |
| BRY | New | BERRY CORP | $2,617,000 | – | 389,425 | – | 0.09% | – |
| AXTI | New | AXT INC | $2,567,000 | – | 233,745 | – | 0.09% | – |
| HAYN | New | HAYNES INTERNATIONAL | $2,514,000 | – | 71,060 | – | 0.09% | – |
| SPOK | New | SPOK HOLDINGS | $2,492,000 | – | 259,023 | – | 0.08% | – |
| CECE | New | CECO ENVIRONMENTAL | $2,463,000 | – | 343,950 | – | 0.08% | – |
| METC | New | RAMACO RESOURCES INC | $2,402,000 | – | 439,110 | – | 0.08% | – |
| BHB | New | BAR HARBOR BANKSHARES | $2,367,000 | – | 82,715 | – | 0.08% | – |
| NBN | New | NORTHEAST BANCORP | $2,341,000 | – | 78,382 | – | 0.08% | – |
| SILC | New | SILICOM LTD | $2,303,000 | – | 52,275 | – | 0.08% | – |
| EPM | New | EVOLUTION PETROLEUM | $2,241,000 | – | 451,800 | – | 0.08% | – |
| IRMD | New | IRADIMED CORP | $2,181,000 | – | 74,170 | – | 0.08% | – |
| DNOW | New | NOW INC | $2,161,000 | – | 227,755 | – | 0.07% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,157,000 | – | 83,070 | – | 0.07% | – |
| GHM | New | GRAHAM CORP | $2,167,000 | – | 157,455 | – | 0.07% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $2,136,000 | – | 58,094 | – | 0.07% | – |
| FNLC | New | FIRST BANCORP INC ME | $2,133,000 | – | 72,415 | – | 0.07% | – |
| CTG | New | COMPUTER TASK GROUP | $2,117,000 | – | 218,950 | – | 0.07% | – |
| HCI | New | HCI GROUP INC | $2,060,000 | – | 20,720 | – | 0.07% | – |
| PCTI | New | PC-TEL INC | $1,826,000 | – | 278,755 | – | 0.06% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,837,000 | – | 122,305 | – | 0.06% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,786,000 | – | 51,555 | – | 0.06% | – |
| LBC | New | LUTHER BURBANK CORP | $1,766,000 | – | 148,890 | – | 0.06% | – |
| ESSA | New | ESSA BANCORP INC | $1,749,000 | – | 106,705 | – | 0.06% | – |
| HBMD | New | HOWARD BANCORP INC | $1,719,000 | – | 106,564 | – | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit | $1,705,000 | – | 158,445 | – | 0.06% | – |
| BWB | New | BRIDGEWATER BANCSHARES | $1,666,000 | – | 103,155 | – | 0.06% | – |
| USAP | New | UNIVERSAL STAINLESS | $1,613,000 | – | 159,355 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $1,359,000 | – | 5,018 | – | 0.05% | – |
| AAPL | New | APPLE INC | $1,246,000 | – | 9,101 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $1,160,000 | – | 6,225 | – | 0.04% | – |
| FB | New | FACEBOOK INC-A | $1,157,000 | – | 3,327 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,135,000 | – | 10,959 | – | 0.04% | – |
| AMZN | New | AMAZON.COM | $1,084,000 | – | 315 | – | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,080,000 | – | 28,780 | – | 0.04% | – |
| APH | New | AMPHENOL CORP-CL A | $1,088,000 | – | 15,900 | – | 0.04% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,015,000 | – | 9,875 | – | 0.04% | – |
| HRTG | New | HERITAGE INSURANCE | $1,002,000 | – | 116,802 | – | 0.03% | – |
| V | New | VISA INC A | $985,000 | – | 4,214 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $930,000 | – | 2,548 | – | 0.03% | – |
| INSE | New | INSPIRED ENTERTAINMENT | $941,000 | – | 73,820 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $895,000 | – | 48,880 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCH | $916,000 | – | 7,714 | – | 0.03% | – |
| DHX | New | DHI GROUP INC | $865,000 | – | 256,026 | – | 0.03% | – |
| BANR | New | BANNER CORP | $863,000 | – | 15,920 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS | $806,000 | – | 13,165 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP | $794,000 | – | 1,983 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $758,000 | – | 2,377 | – | 0.03% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $766,000 | – | 28,220 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY | $701,000 | – | 17,430 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $706,000 | – | 33,895 | – | 0.02% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $692,000 | – | 25,590 | – | 0.02% | – |
| FISV | New | FISERV INC | $659,000 | – | 6,161 | – | 0.02% | – |
| AOS | New | A O SMITH CORP | $664,000 | – | 9,218 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $658,000 | – | 5,843 | – | 0.02% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $686,000 | – | 25,510 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $668,000 | – | 8,810 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $639,000 | – | 4,441 | – | 0.02% | – |
| BMTX | New | BM TECHNOLOGIES INC CL A | $634,000 | – | 50,945 | – | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $649,000 | – | 13,295 | – | 0.02% | – |
| CCS | New | CENTURY COMMUNITIES INC | $635,000 | – | 9,550 | – | 0.02% | – |
| PYPL | New | PAYPAL INC | $604,000 | – | 2,071 | – | 0.02% | – |
| TSLA | New | TESLA MOTORS INC | $576,000 | – | 847 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $592,000 | – | 5,298 | – | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $549,000 | – | 22,845 | – | 0.02% | – |
| COHU | New | COHU INC | $561,000 | – | 15,255 | – | 0.02% | – |
| CASH | New | META FINANCIAL GROUP | $548,000 | – | 10,825 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $532,000 | – | 2,382 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $515,000 | – | 1,388 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $519,000 | – | 2,180 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $529,000 | – | 3,533 | – | 0.02% | – |
| TWLO | New | TWILIO INC A | $499,000 | – | 1,265 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $502,000 | – | 1,115 | – | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $496,000 | – | 876 | – | 0.02% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $478,000 | – | 10,380 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $428,000 | – | 6,680 | – | 0.02% | – |
| FBK | New | FB FINANCIAL CORP | $449,000 | – | 12,024 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $449,000 | – | 2,390 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $416,000 | – | 13,695 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $422,000 | – | 721 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $393,000 | – | 5,710 | – | 0.01% | – |
| KLAC | New | KLA CORP | $386,000 | – | 1,190 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $392,000 | – | 620 | – | 0.01% | – |
| GPOR | New | GULFPORT ENERGY | $370,000 | – | 5,725 | – | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $374,000 | – | 802 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $380,000 | – | 2,777 | – | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $348,000 | – | 16,115 | – | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $354,000 | – | 2,220 | – | 0.01% | – |
| STE | New | STERIS PLC | $348,000 | – | 1,688 | – | 0.01% | – |
| ROKU | New | ROKU INC | $356,000 | – | 776 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $315,000 | – | 394 | – | 0.01% | – |
| FIVE | New | FIVE BELOW | $328,000 | – | 1,698 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $321,000 | – | 1,123 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $321,000 | – | 1,486 | – | 0.01% | – |
| BHE | New | BENCHMARK ELECTRONICS | $314,000 | – | 11,030 | – | 0.01% | – |
| NKE | New | NIKE INC -CL B | $307,000 | – | 1,989 | – | 0.01% | – |
| INOV | New | INOVALON HOLDINGS INC A | $294,000 | – | 8,628 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS A | $285,000 | – | 1,629 | – | 0.01% | – |
| CDE | New | COEUR MINING | $289,000 | – | 32,515 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $285,000 | – | 2,314 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $289,000 | – | 6,780 | – | 0.01% | – |
| XYL | New | XYLEM INC | $292,000 | – | 2,433 | – | 0.01% | – |
| CRM | New | SALESFORCE | $286,000 | – | 1,172 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $281,000 | – | 482 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $296,000 | – | 561 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $288,000 | – | 1,865 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $304,000 | – | 4,095 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $301,000 | – | 19,345 | – | 0.01% | – |
| COST | New | COSTCO CORP | $274,000 | – | 693 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $253,000 | – | 2,693 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $253,000 | – | 1,450 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $255,000 | – | 925 | – | 0.01% | – |
| RILY | New | B RILEY FINANCIAL INC | $262,000 | – | 3,470 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $245,000 | – | 1,104 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $223,000 | – | 797 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION | $234,000 | – | 8,028 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $220,000 | – | 1,395 | – | 0.01% | – |
| CHRW | New | CH ROBINSON | $228,000 | – | 2,431 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $226,000 | – | 1,235 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON | $226,000 | – | 2,650 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $205,000 | – | 583 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $207,000 | – | 771 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $202,000 | – | 583 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $212,000 | – | 13,000 | – | 0.01% | – |
| USFD | New | US FOODS HOLDING | $211,000 | – | 5,491 | – | 0.01% | – |
| EL | New | ESTEE LAUDER A | $209,000 | – | 658 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $200,000 | – | 2,401 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $207,000 | – | 2,530 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDP | Exit | MEREDITH CORP | $0 | – | -10,060 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -43,814 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -12,925 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,030 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,433 | – | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,450 | – | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -11,055 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,698 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -539 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,190 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,034 | – | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -6,375 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -442 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,099 | – | -0.01% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -8,944 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,365 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -2,650 | – | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -8,628 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -411 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,710 | – | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -2,431 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,180 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,655 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -620 | – | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,688 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,457 | – | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -2,076 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,688 | – | -0.01% | – |
| COST | Exit | COSTCO CORP | $0 | – | -806 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,369 | – | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -6,475 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,224 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -1,629 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,388 | – | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -802 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,985 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -25,915 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -20,870 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,580 | – | -0.02% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -347,805 | – | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION | $0 | – | -14,805 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,942 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,508 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -11,073 | – | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -25,860 | – | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -11,370 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS COM | $0 | – | -18,402 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,998 | – | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -876 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,579 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -53,590 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,146 | – | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -589,961 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -24,232 | – | -0.02% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -2,161 | – | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -894 | – | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -11,821 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,937 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -41,313 | – | -0.02% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -8,910 | – | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -217,421 | – | -0.02% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -18,583 | – | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -83,555 | – | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -18,352 | – | -0.03% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -1,952 | – | -0.03% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -14,289 | – | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -41,871 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -42,562 | – | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -14,515 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,884 | – | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COM | $0 | – | -22,788 | – | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,335 | – | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -21,000 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,543 | – | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -55,360 | – | -0.04% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -139,420 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -540 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,915 | – | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -8,550 | – | -0.04% | – |
| EHTH | Exit | EHEALTH, INC. | $0 | – | -10,163 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -8,158 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,529 | – | -0.04% | – |
| V | Exit | VISA INC A | $0 | – | -4,197 | – | -0.04% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -76,775 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -3,311 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,757 | – | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,711 | – | -0.05% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -109,155 | – | -0.05% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -97,125 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -9,317 | – | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -39,017 | – | -0.05% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -146,270 | – | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -319 | – | -0.05% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -188,100 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,962 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,080 | – | -0.05% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -71,825 | – | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -58,901 | – | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -31,569 | – | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,115 | – | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -40,550 | – | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -3,313 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,959 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -14,751 | – | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -30,844 | – | -0.06% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -123,245 | – | -0.06% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -529,568 | – | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,842 | – | -0.06% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS | $0 | – | -43,860 | – | -0.06% | – |
| OOMA | Exit | OOMA INC | $0 | – | -91,899 | – | -0.06% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -355,434 | – | -0.06% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -203,877 | – | -0.06% | – |
| NBN | Exit | NORTHEAST BANCORP COM | $0 | – | -69,934 | – | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,080 | – | -0.06% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -37,665 | – | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -28,837 | – | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -15,063 | – | -0.07% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL A | $0 | – | -904,214 | – | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -17,220 | – | -0.07% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -248,175 | – | -0.07% | – |
| EVOP | Exit | EVO PAYMENTS INC CL A | $0 | – | -58,521 | – | -0.07% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -84,360 | – | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -125,844 | – | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -31,093 | – | -0.07% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -177,905 | – | -0.07% | – |
| BRY | Exit | BERRY CORP | $0 | – | -470,242 | – | -0.07% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -70,599 | – | -0.07% | – |
| MRCY | Exit | MERCURY COMPUTER SYS COM | $0 | – | -19,610 | – | -0.07% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDING INC | $0 | – | -152,451 | – | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COM | $0 | – | -45,014 | – | -0.08% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -126,777 | – | -0.08% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -117,667 | – | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -141,540 | – | -0.08% | – |
| MODN | Exit | MODEL N INC | $0 | – | -44,272 | – | -0.08% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -61,885 | – | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -27,796 | – | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -29,030 | – | -0.08% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -22,852 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -13,119 | – | -0.08% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC CL A | $0 | – | -249,797 | – | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -11,864 | – | -0.08% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -16,641 | – | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -18,820 | – | -0.09% | – |
| QRTEP | Exit | QUARATE RETAIL INC 8.0 CUM PFDadr | $0 | – | -18,112 | – | -0.09% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -69,294 | – | -0.09% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -131,985 | – | -0.09% | – |
| AAON | Exit | AAON INC | $0 | – | -29,840 | – | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18,654 | – | -0.09% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -37,534 | – | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -46,408 | – | -0.09% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -368,480 | – | -0.09% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -88,025 | – | -0.09% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -57,821 | – | -0.09% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -1,023,347 | – | -0.09% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -19,490 | – | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -18,531 | – | -0.09% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -47,741 | – | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,929 | – | -0.09% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -61,155 | – | -0.10% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -98,669 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -209,388 | – | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -14,626 | – | -0.10% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -98,954 | – | -0.10% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,563 | – | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,854 | – | -0.10% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -27,773 | – | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -34,930 | – | -0.10% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -257,570 | – | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -174,554 | – | -0.10% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -8,435 | – | -0.10% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -18,822 | – | -0.10% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -396,725 | – | -0.10% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -85,820 | – | -0.10% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -184,255 | – | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -168,100 | – | -0.11% | – |
| QTS | Exit | QTS REALTY TRUST Areit | $0 | – | -35,449 | – | -0.11% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -274,035 | – | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -25,476 | – | -0.11% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -147,640 | – | -0.11% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -101,630 | – | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,757 | – | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,586 | – | -0.11% | – |
| HESM | Exit | HESS MIDSTREAM LP - CL A | $0 | – | -154,299 | – | -0.11% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -182,605 | – | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -97,069 | – | -0.11% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS | $0 | – | -61,682 | – | -0.11% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -154,765 | – | -0.12% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -238,773 | – | -0.12% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -38,110 | – | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -17,648 | – | -0.12% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit | $0 | – | -198,311 | – | -0.12% | – |
| AXTI | Exit | AXT INC | $0 | – | -400,565 | – | -0.12% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -31,431 | – | -0.12% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -212,340 | – | -0.12% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -31,757 | – | -0.12% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -912,644 | – | -0.12% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -201,039 | – | -0.12% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -86,528 | – | -0.13% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -196,249 | – | -0.13% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -75,495 | – | -0.13% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,342 | – | -0.13% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -211,642 | – | -0.13% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -37,566 | – | -0.13% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -374,015 | – | -0.13% | – |
| GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -171,970 | – | -0.13% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -115,775 | – | -0.13% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -199,430 | – | -0.14% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -248,100 | – | -0.14% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -76,152 | – | -0.14% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -13,234 | – | -0.14% | – |
| CULP | Exit | CULP INC | $0 | – | -227,930 | – | -0.14% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -286,465 | – | -0.14% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -105,011 | – | -0.14% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -173,708 | – | -0.14% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -176,256 | – | -0.14% | – |
| LFAC | Exit | LF CAPITAL ACQUISTION CORP | $0 | – | -281,095 | – | -0.14% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -160,495 | – | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -36,014 | – | -0.15% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -309,275 | – | -0.15% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -214,805 | – | -0.15% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -11,497 | – | -0.16% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -285,080 | – | -0.16% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -208,414 | – | -0.16% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,069 | – | -0.16% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -208,172 | – | -0.16% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -171,062 | – | -0.16% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -376,728 | – | -0.16% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -77,231 | – | -0.16% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -410,311 | – | -0.16% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP | $0 | – | -431,740 | – | -0.16% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -17,783 | – | -0.17% | – |
| COHU | Exit | COHU INC | $0 | – | -202,110 | – | -0.17% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -30,568 | – | -0.17% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -185,292 | – | -0.17% | – |
| HNGR | Exit | HANGER INC | $0 | – | -223,611 | – | -0.17% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -107,027 | – | -0.17% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -94,808 | – | -0.17% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -319,375 | – | -0.17% | – |
| GCO | Exit | GENESCO | $0 | – | -167,763 | – | -0.18% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -380,705 | – | -0.18% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -263,230 | – | -0.18% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -553,636 | – | -0.18% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUSTreit | $0 | – | -267,812 | – | -0.18% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -104,183 | – | -0.18% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50,994 | – | -0.18% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -387,575 | – | -0.18% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -385,973 | – | -0.18% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -80,250 | – | -0.18% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -99,810 | – | -0.18% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -77,578 | – | -0.18% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -122,012 | – | -0.18% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES Aadr | $0 | – | -201,810 | – | -0.19% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -285,405 | – | -0.19% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -149,549 | – | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -202,046 | – | -0.19% | – |
| GOOD | Exit | GLADSTONE COMMERCIALreit | $0 | – | -238,875 | – | -0.20% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -161,280 | – | -0.20% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -120,675 | – | -0.20% | – |
| COWN | Exit | COWEN INC-CLASS A | $0 | – | -250,149 | – | -0.20% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -74,993 | – | -0.20% | – |
| KRA | Exit | KRATON CORP | $0 | – | -233,257 | – | -0.20% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -163,490 | – | -0.20% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -88,573 | – | -0.21% | – |
| CR | Exit | CRANE CO | $0 | – | -85,661 | – | -0.21% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -83,822 | – | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -55,534 | – | -0.21% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -603,892 | – | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -142,349 | – | -0.21% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -432,126 | – | -0.22% | – |
| CENTA | Exit | CENTRAL GARDEN & PET A | $0 | – | -127,976 | – | -0.22% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -367,297 | – | -0.23% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -131,918 | – | -0.23% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -92,785 | – | -0.24% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -126,097 | – | -0.24% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INCreit | $0 | – | -361,075 | – | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE COM | $0 | – | -288,655 | – | -0.24% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -302,772 | – | -0.24% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -284,628 | – | -0.24% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -355,265 | – | -0.24% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -72,719 | – | -0.24% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -192,014 | – | -0.24% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -184,375 | – | -0.25% | – |
| KRG | Exit | KITE RLTY GROUP TRUSTreit | $0 | – | -451,174 | – | -0.25% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS- CL A | $0 | – | -761,450 | – | -0.25% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTSreit | $0 | – | -510,032 | – | -0.26% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -106,911 | – | -0.26% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -360,018 | – | -0.26% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -159,092 | – | -0.26% | – |
| KFY | Exit | KORN FERRY | $0 | – | -189,003 | – | -0.26% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -94,102 | – | -0.27% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -97,671 | – | -0.27% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -183,812 | – | -0.28% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIEreit | $0 | – | -270,645 | – | -0.29% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,159,433 | – | -0.29% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -519,964 | – | -0.30% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -80,601 | – | -0.31% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -398,259 | – | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -155,572 | – | -0.32% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -1,295,055 | – | -0.32% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -282,455 | – | -0.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36,925 | – | -0.32% | – |
| ITRI | Exit | ITRON INC | $0 | – | -114,247 | – | -0.34% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -183,933 | – | -0.35% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -679,477 | – | -0.35% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -343,177 | – | -0.35% | – |
| IDA | Exit | IDACORP INC | $0 | – | -92,987 | – | -0.36% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -249,694 | – | -0.36% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -360,625 | – | -0.36% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -532,718 | – | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -102,626 | – | -0.37% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS COM | $0 | – | -214,672 | – | -0.37% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -250,144 | – | -0.37% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -135,711 | – | -0.38% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -107,845 | – | -0.39% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -346,216 | – | -0.39% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -86,999 | – | -0.39% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -139,545 | – | -0.40% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -412,492 | – | -0.40% | – |
| CTRE | Exit | CARETRUST REITreit | $0 | – | -466,904 | – | -0.40% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -107,559 | – | -0.41% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -318,813 | – | -0.42% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -145,286 | – | -0.42% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -262,000 | – | -0.42% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -306,610 | – | -0.42% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -289,786 | – | -0.42% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -1,358,862 | – | -0.43% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -221,273 | – | -0.43% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -174,198 | – | -0.43% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -313,008 | – | -0.43% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -974,102 | – | -0.44% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -433,978 | – | -0.44% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -370,420 | – | -0.45% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -296,055 | – | -0.45% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -763,681 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -274,583 | – | -0.46% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,407,253 | – | -0.46% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -760,814 | – | -0.46% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -112,183 | – | -0.47% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -303,505 | – | -0.47% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -84,515 | – | -0.47% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -340,882 | – | -0.48% | – |
| ENS | Exit | ENERSYS | $0 | – | -151,118 | – | -0.49% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -175,350 | – | -0.50% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -94,444 | – | -0.50% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -555,812 | – | -0.50% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -142,888 | – | -0.51% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -905,608 | – | -0.51% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -424,308 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -125,116 | – | -0.53% | – |
| WPC | Exit | W P CAREY INCreit | $0 | – | -170,942 | – | -0.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -662,935 | – | -0.54% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -177,467 | – | -0.54% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -465,674 | – | -0.54% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -454,316 | – | -0.55% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,318,572 | – | -0.56% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -323,598 | – | -0.58% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -576,449 | – | -0.58% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -292,587 | – | -0.59% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -458,269 | – | -0.60% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -303,723 | – | -0.60% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -198,171 | – | -0.61% | – |
| CBT | Exit | CABOT CORP | $0 | – | -355,514 | – | -0.62% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -228,637 | – | -0.62% | – |
| ALE | Exit | ALLETE INC | $0 | – | -251,271 | – | -0.63% | – |
| ZBH | Exit | ZIMMER BIOMET HOLD INC | $0 | – | -95,664 | – | -0.63% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,035,742 | – | -0.63% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP COM | $0 | – | -1,245,271 | – | -0.65% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -1,520,175 | – | -0.65% | – |
| BBY | Exit | BEST BUY CO | $0 | – | -123,800 | – | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -221,377 | – | -0.68% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -103,588 | – | -0.69% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -425,851 | – | -0.71% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -317,574 | – | -0.71% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -263,094 | – | -0.72% | – |
| VIAC | Exit | VIACOMCBS INC - CL B | $0 | – | -531,317 | – | -0.72% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -985,348 | – | -0.73% | – |
| JBL | Exit | JABIL INC | $0 | – | -441,460 | – | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -351,075 | – | -0.73% | – |
| HPQ | Exit | HP INC | $0 | – | -809,204 | – | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -222,061 | – | -0.76% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,013,999 | – | -0.76% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -92,682 | – | -0.78% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -49,269 | – | -0.79% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -111,145 | – | -0.79% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -608,112 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -284,305 | – | -0.80% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -1,593,192 | – | -0.80% | – |
| AES | Exit | AES CORP | $0 | – | -928,575 | – | -0.81% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -181,069 | – | -0.82% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -429,250 | – | -0.85% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -457,289 | – | -0.85% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,105,861 | – | -0.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -299,205 | – | -0.87% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -118,104 | – | -0.88% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -68,191 | – | -0.88% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -208,362 | – | -0.89% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -313,528 | – | -0.90% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -127,238 | – | -0.92% | – |
| KBR | Exit | KBR INC | $0 | – | -865,853 | – | -0.94% | – |
| KR | Exit | KROGER CO | $0 | – | -585,321 | – | -0.96% | – |
| T | Exit | AT & T INC COM | $0 | – | -734,821 | – | -1.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -315,416 | – | -1.03% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -110,143 | – | -1.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -144,274 | – | -1.10% | – |
| KBH | Exit | KB HOME | $0 | – | -591,524 | – | -1.10% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -332,362 | – | -1.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -733,752 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -335,133 | – | -1.56% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -593,200 | – | -1.71% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMM INC | $35,289,000 | +17.1% | 593,200 | +8.5% | 1.71% | +16.1% |
| JPM | Sell | JPMORGAN CHASE | $32,263,000 | -4.2% | 335,133 | -6.4% | 1.56% | -5.1% |
| PFE | Sell | PFIZER INC | $26,929,000 | +11.5% | 733,752 | -0.7% | 1.30% | +10.4% |
| DHI | Buy | DR HORTON INC | $25,137,000 | +130.5% | 332,362 | +69.0% | 1.22% | +128.4% |
| KBH | Sell | KB HOME | $22,709,000 | +23.3% | 591,524 | -1.5% | 1.10% | +22.1% |
| TGT | Buy | TARGET CORP | $22,712,000 | +102.3% | 144,274 | +54.1% | 1.10% | +100.4% |
| GS | Sell | GOLDMAN SACHS | $22,135,000 | +1.0% | 110,143 | -0.7% | 1.07% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $21,357,000 | +1.2% | 315,416 | -1.1% | 1.03% | +0.2% |
| T | Sell | AT & T INC COM | $20,950,000 | -6.3% | 734,821 | -0.7% | 1.01% | -7.1% |
| KR | Buy | KROGER CO | $19,848,000 | +9.6% | 585,321 | +9.4% | 0.96% | +8.6% |
| KBR | Sell | KBR INC | $19,360,000 | -2.0% | 865,853 | -1.1% | 0.94% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $18,978,000 | +106.0% | 127,238 | +74.7% | 0.92% | +103.8% |
| ORCL | New | ORACLE CORPORATION | $18,718,000 | – | 313,528 | – | 0.90% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,417,000 | +32.0% | 208,362 | -1.5% | 0.89% | +30.7% |
| ANTM | Buy | ANTHEM INC | $18,315,000 | +76.6% | 68,191 | +73.0% | 0.88% | +74.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $18,201,000 | +0.8% | 118,104 | -1.9% | 0.88% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,039,000 | +1.8% | 299,205 | -0.7% | 0.87% | +0.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $17,738,000 | +1.8% | 1,105,861 | -1.1% | 0.86% | +0.9% |
| MO | Sell | ALTRIA GROUP | $17,670,000 | -28.4% | 457,289 | -27.2% | 0.85% | -29.1% |
| JCI | Buy | JOHNSON CONTROLS INTL | $17,535,000 | +34.9% | 429,250 | +12.7% | 0.85% | +33.5% |
| RBC | Sell | REGAL-BELOIT CORP | $16,997,000 | +5.9% | 181,069 | -1.5% | 0.82% | +5.0% |
| AES | Sell | AES CORP | $16,816,000 | +11.8% | 928,575 | -10.6% | 0.81% | +10.8% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $16,649,000 | -2.8% | 1,593,192 | -1.8% | 0.80% | -3.7% |
| CVS | Sell | CVS HEALTH | $16,603,000 | -20.4% | 284,305 | -11.5% | 0.80% | -21.1% |
| PPL | Buy | PPL CORPORATION | $16,547,000 | +14.2% | 608,112 | +8.5% | 0.80% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,412,000 | -39.9% | 111,145 | -42.5% | 0.79% | -40.5% |
| LRCX | Buy | LAM RESEARCH CORP | $16,345,000 | +107.4% | 49,269 | +102.2% | 0.79% | +105.2% |
| URI | Buy | UNITED RENTALS INC | $16,173,000 | +33.3% | 92,682 | +13.9% | 0.78% | +32.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,788,000 | +0.8% | 1,013,999 | -1.1% | 0.76% | -0.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $15,653,000 | +72.6% | 222,061 | +60.9% | 0.76% | +70.9% |
| HPQ | Sell | HP INC | $15,367,000 | +8.2% | 809,204 | -0.7% | 0.74% | +7.2% |
| C | Sell | CITIGROUP INC | $15,135,000 | -16.2% | 351,075 | -0.7% | 0.73% | -16.9% |
| JBL | Buy | JABIL INC | $15,124,000 | +66.9% | 441,460 | +56.3% | 0.73% | +65.4% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $15,046,000 | +14.4% | 985,348 | -20.1% | 0.73% | +13.2% |
| VIAC | Buy | VIACOMCBS INC - CL B | $14,882,000 | +57.3% | 531,317 | +30.9% | 0.72% | +55.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,867,000 | +12.8% | 263,094 | -1.1% | 0.72% | +11.8% |
| MHO | Sell | M/I HOMES INC COM | $14,624,000 | +8.1% | 317,574 | -19.1% | 0.71% | +7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,624,000 | -11.7% | 425,851 | -0.7% | 0.71% | -12.6% |
| GD | Buy | GENERAL DYNAMICS | $14,340,000 | +4.5% | 103,588 | +12.9% | 0.69% | +3.6% |
| GILD | Buy | GILEAD SCIENCES | $13,989,000 | +9.9% | 221,377 | +33.8% | 0.68% | +8.9% |
| BBY | New | BEST BUY CO | $13,778,000 | – | 123,800 | – | 0.67% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $13,469,000 | +59.3% | 1,520,175 | +47.3% | 0.65% | +57.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP COM | $13,424,000 | -20.2% | 1,245,271 | -1.1% | 0.65% | -21.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,071,000 | -9.1% | 1,035,742 | -1.5% | 0.63% | -10.0% |
| ZBH | New | ZIMMER BIOMET HOLD INC | $13,024,000 | – | 95,664 | – | 0.63% | – |
| ALE | Sell | ALLETE INC | $13,001,000 | -6.3% | 251,271 | -1.1% | 0.63% | -7.1% |
| DIOD | Sell | DIODES INC COM | $12,907,000 | +10.1% | 228,637 | -1.1% | 0.62% | +9.1% |
| CBT | Sell | CABOT CORP | $12,809,000 | -3.9% | 355,514 | -1.1% | 0.62% | -4.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $12,588,000 | +48.0% | 198,171 | +41.9% | 0.61% | +46.7% |
| CSGS | Sell | CSG SYS INTL INC COM | $12,437,000 | -2.2% | 303,723 | -1.1% | 0.60% | -3.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $12,392,000 | -1.8% | 458,269 | -1.1% | 0.60% | -2.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $12,242,000 | +7.0% | 292,587 | -3.9% | 0.59% | +5.9% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $12,002,000 | +39.7% | 576,449 | -1.1% | 0.58% | +38.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $11,928,000 | -5.0% | 323,598 | -0.7% | 0.58% | -5.9% |
| AGI | Sell | ALAMOS GOLD INC | $11,617,000 | -7.1% | 1,318,572 | -1.1% | 0.56% | -8.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,390,000 | +48.8% | 454,316 | +17.7% | 0.55% | +47.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $11,279,000 | -47.9% | 465,674 | -34.5% | 0.54% | -48.4% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $11,170,000 | – | 177,467 | – | 0.54% | – |
| UNM | Sell | UNUM GROUP | $11,157,000 | -41.8% | 662,935 | -42.7% | 0.54% | -42.4% |
| WPC | Buy | W P CAREY INCreit | $11,139,000 | +18.2% | 170,942 | +22.7% | 0.54% | +17.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,964,000 | +7.3% | 424,308 | -1.1% | 0.53% | +6.2% |
| ABBV | Buy | ABBVIE INC | $10,959,000 | +4147.7% | 125,116 | +4659.1% | 0.53% | +3976.9% |
| TGNA | Sell | TEGNA INC | $10,641,000 | -31.2% | 905,608 | -34.8% | 0.51% | -31.9% |
| OSK | Sell | OSHKOSH CORP | $10,502,000 | +1.1% | 142,888 | -1.5% | 0.51% | +0.2% |
| HWC | Buy | HANCOCK WHITNEY CORP | $10,455,000 | -10.4% | 555,812 | +1.0% | 0.50% | -11.2% |
| PKG | New | PACKAGING CORP OF AMERICA | $10,299,000 | – | 94,444 | – | 0.50% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $10,251,000 | +27.7% | 175,350 | -1.2% | 0.50% | +26.5% |
| ENS | Sell | ENERSYS | $10,143,000 | +3.1% | 151,118 | -1.1% | 0.49% | +2.1% |
| KMT | Sell | KENNAMETAL INC | $9,865,000 | -0.7% | 340,882 | -1.5% | 0.48% | -1.6% |
| SJM | New | JM SMUCKER CO/THE | $9,763,000 | – | 84,515 | – | 0.47% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,758,000 | -60.8% | 303,505 | -63.0% | 0.47% | -61.2% |
| EXP | Buy | EAGLE MATERIALS INC | $9,684,000 | +53.2% | 112,183 | +24.6% | 0.47% | +51.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $9,556,000 | -10.1% | 760,814 | -1.5% | 0.46% | -11.0% |
| FNB | Sell | FNB CORP | $9,541,000 | -10.6% | 1,407,253 | -1.1% | 0.46% | -11.5% |
| XOM | New | EXXON MOBIL CORP | $9,426,000 | – | 274,583 | – | 0.46% | – |
| KMI | Buy | KINDER MORGAN INC | $9,416,000 | -6.1% | 763,681 | +15.5% | 0.46% | -7.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $9,385,000 | -25.0% | 296,055 | -34.6% | 0.45% | -25.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $9,364,000 | -16.7% | 370,420 | -16.9% | 0.45% | -17.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,187,000 | +4.7% | 433,978 | +1.5% | 0.44% | +3.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $9,088,000 | -12.4% | 974,102 | -1.1% | 0.44% | -13.2% |
| STLD | Buy | STEEL DYNAMICS INC | $8,961,000 | +45.8% | 313,008 | +32.9% | 0.43% | +44.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,902,000 | +7.7% | 174,198 | -1.1% | 0.43% | +6.4% |
| WTFC | Sell | WINTRUST FINL CORP COM | $8,862,000 | -9.2% | 221,273 | -1.1% | 0.43% | -10.1% |
| VER | Buy | VEREIT INCreit | $8,833,000 | +27.6% | 1,358,862 | +26.2% | 0.43% | +26.3% |
| MLHR | Sell | HERMAN MILLER INC | $8,740,000 | +24.1% | 289,786 | -2.8% | 0.42% | +23.0% |
| HI | Sell | HILLENBRAND INC | $8,695,000 | +3.6% | 306,610 | -1.1% | 0.42% | +2.4% |
| LAZ | New | LAZARD LTD-CL A | $8,659,000 | – | 262,000 | – | 0.42% | – |
| TSN | Sell | TYSON FOODS A | $8,642,000 | -31.4% | 145,286 | -31.1% | 0.42% | -32.0% |
| SANM | Sell | SANMINA SCI CORP | $8,624,000 | -23.1% | 318,813 | -28.8% | 0.42% | -23.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $8,435,000 | -0.2% | 107,559 | -1.1% | 0.41% | -1.0% |
| CTRE | Sell | CARETRUST REITreit | $8,309,000 | +2.5% | 466,904 | -1.1% | 0.40% | +1.5% |
| CMC | Sell | COMMERCIAL METALS CO COM | $8,242,000 | -3.2% | 412,492 | -1.2% | 0.40% | -4.1% |
| BC | New | BRUNSWICK CORP | $8,221,000 | – | 139,545 | – | 0.40% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $8,114,000 | +3.3% | 86,999 | -1.1% | 0.39% | +2.1% |
| TCF | Buy | TCF FINANCIAL CORP | $8,088,000 | +7.0% | 346,216 | +34.7% | 0.39% | +6.0% |
| OMCL | Buy | OMNICELL INC | $8,052,000 | +90.4% | 107,845 | +80.0% | 0.39% | +88.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $7,757,000 | – | 135,711 | – | 0.38% | – |
| DAL | Sell | DELTA AIRLINES | $7,649,000 | +8.3% | 250,144 | -0.6% | 0.37% | +7.2% |
| PNFP | New | PINNACLE FINL PARTNERS COM | $7,640,000 | – | 214,672 | – | 0.37% | – |
| AGCO | New | AGCO CORP | $7,622,000 | – | 102,626 | – | 0.37% | – |
| AEGN | Sell | AEGION CORP | $7,527,000 | -13.6% | 532,718 | -2.9% | 0.36% | -14.4% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,523,000 | -23.2% | 360,625 | -1.1% | 0.36% | -23.8% |
| ONTO | New | ONTO INNOVATION INC | $7,436,000 | – | 249,694 | – | 0.36% | – |
| IDA | New | IDACORP INC | $7,430,000 | – | 92,987 | – | 0.36% | – |
| WSBC | Sell | WESBANCO INC COM | $7,330,000 | +4.0% | 343,177 | -1.1% | 0.35% | +2.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $7,216,000 | -1.3% | 679,477 | -1.1% | 0.35% | -2.2% |
| FTDR | Sell | FRONTDOOR INC | $7,157,000 | -13.5% | 183,933 | -1.5% | 0.35% | -14.4% |
| ITRI | Sell | ITRON INC | $6,939,000 | -57.9% | 114,247 | -54.1% | 0.34% | -58.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,677,000 | +20.3% | 36,925 | -0.7% | 0.32% | +19.2% |
| AX | Sell | AXOS FINANCIAL INC | $6,584,000 | +4.4% | 282,455 | -1.1% | 0.32% | +3.2% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $6,550,000 | +9.4% | 155,572 | -1.1% | 0.32% | +8.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $6,566,000 | -9.4% | 1,295,055 | -1.1% | 0.32% | -10.5% |
| SPTN | Buy | SPARTANNASH | $6,512,000 | +355.7% | 398,259 | +492.3% | 0.32% | +350.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $6,340,000 | -30.8% | 80,601 | -39.6% | 0.31% | -31.5% |
| IMAX | Buy | IMAX CORP | $6,219,000 | +13.8% | 519,964 | +6.6% | 0.30% | +12.7% |
| DHT | New | DHT HOLDINGS INC | $5,983,000 | – | 1,159,433 | – | 0.29% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,919,000 | +5.2% | 270,645 | -1.1% | 0.29% | +4.0% |
| ARCB | Sell | ARCBEST CORPORATION | $5,709,000 | +15.4% | 183,812 | -1.5% | 0.28% | +14.5% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $5,677,000 | – | 97,671 | – | 0.27% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,657,000 | +12.9% | 94,102 | -1.5% | 0.27% | +11.4% |
| KFY | Sell | KORN FERRY | $5,481,000 | -6.7% | 189,003 | -1.1% | 0.26% | -7.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,443,000 | +22.3% | 159,092 | -1.1% | 0.26% | +21.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,388,000 | -12.4% | 360,018 | -1.1% | 0.26% | -13.3% |
| HUBG | Sell | HUB GROUP INC CL A | $5,366,000 | -16.0% | 106,911 | -19.9% | 0.26% | -17.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTSreit | $5,312,000 | -9.1% | 510,032 | -1.1% | 0.26% | -9.8% |
| SIC | Sell | SELECT INTERIOR CONCEPTS- CL A | $5,254,000 | +91.3% | 761,450 | -3.0% | 0.25% | +89.6% |
| KRG | Sell | KITE RLTY GROUP TRUSTreit | $5,225,000 | -0.8% | 451,174 | -1.1% | 0.25% | -1.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $5,091,000 | +16.1% | 184,375 | -4.2% | 0.25% | +15.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,046,000 | -3.4% | 192,014 | -1.5% | 0.24% | -4.3% |
| JCOM | Sell | J2 GLOBAL INC | $5,034,000 | -27.7% | 72,719 | -34.0% | 0.24% | -28.5% |
| STRL | Sell | STERLING CONSTRUCTION | $5,031,000 | +9.9% | 355,265 | -18.8% | 0.24% | +9.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $4,978,000 | -6.0% | 284,628 | -22.5% | 0.24% | -6.9% |
| HRB | New | H&R BLOCK INC | $4,932,000 | – | 302,772 | – | 0.24% | – |
| VIVO | New | MERIDIAN BIOSCIENCE COM | $4,901,000 | – | 288,655 | – | 0.24% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $4,875,000 | +12.5% | 361,075 | -5.6% | 0.24% | +11.8% |
| UTL | Sell | UNITIL CORP | $4,872,000 | -18.9% | 126,097 | -6.0% | 0.24% | -19.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,866,000 | -4.9% | 92,785 | -3.6% | 0.24% | -6.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,729,000 | -13.0% | 131,918 | -1.5% | 0.23% | -13.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,679,000 | +14.7% | 367,297 | -1.1% | 0.23% | +13.6% |
| CENTA | Sell | CENTRAL GARDEN & PET A | $4,625,000 | +5.7% | 127,976 | -1.1% | 0.22% | +5.2% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $4,468,000 | -49.8% | 432,126 | -47.1% | 0.22% | -50.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,423,000 | – | 142,349 | – | 0.21% | – |
| QRTEA | New | QURATE RETAIL INC | $4,336,000 | – | 603,892 | – | 0.21% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,314,000 | +10.0% | 55,534 | -21.3% | 0.21% | +9.4% |
| WGO | New | WINNEBAGO INDS INC COM | $4,331,000 | – | 83,822 | – | 0.21% | – |
| CR | Sell | CRANE CO | $4,294,000 | -41.5% | 85,661 | -30.6% | 0.21% | -41.9% |
| VRNT | Sell | VERINT SYS INC COM | $4,267,000 | +5.4% | 88,573 | -1.2% | 0.21% | +4.0% |
| HMST | Sell | HOMESTREET INC | $4,212,000 | -6.4% | 163,490 | -10.5% | 0.20% | -7.3% |
| KRA | Buy | KRATON CORP | $4,157,000 | +21.0% | 233,257 | +17.3% | 0.20% | +19.6% |
| COWN | Sell | COWEN INC-CLASS A | $4,070,000 | -0.6% | 250,149 | -1.0% | 0.20% | -1.5% |
| TKR | New | TIMKEN CO | $4,066,000 | – | 74,993 | – | 0.20% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,052,000 | -17.7% | 120,675 | -28.2% | 0.20% | -18.3% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $4,025,000 | -15.2% | 238,875 | -5.6% | 0.20% | -15.9% |
| CTRN | Sell | CITI TRENDS INC | $4,029,000 | -1.5% | 161,280 | -20.3% | 0.20% | -2.5% |
| SCSC | Sell | SCANSOURCE INC COM | $4,007,000 | -18.6% | 202,046 | -1.1% | 0.19% | -19.2% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $3,957,000 | +1.1% | 149,549 | -4.2% | 0.19% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $3,904,000 | +33.2% | 285,405 | -28.4% | 0.19% | +32.2% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES Aadr | $3,887,000 | -16.7% | 201,810 | -1.9% | 0.19% | -17.5% |
| THFF | Sell | FIRST FINANCIAL | $3,831,000 | -19.0% | 122,012 | -4.9% | 0.18% | -19.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $3,767,000 | -1.5% | 99,810 | +22.2% | 0.18% | -2.7% |
| NWE | New | NORTHWESTERN CORP | $3,773,000 | – | 77,578 | – | 0.18% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,752,000 | -28.0% | 80,250 | -37.1% | 0.18% | -28.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $3,709,000 | -1.6% | 385,973 | -1.1% | 0.18% | -2.7% |
| NTRA | Buy | NATERA INC | $3,684,000 | +50.2% | 50,994 | +3.7% | 0.18% | +48.3% |
| SPOK | Sell | SPOK HOLDINGS | $3,686,000 | -2.7% | 387,575 | -4.4% | 0.18% | -3.8% |
| CSIQ | New | CANADIAN SOLAR INC | $3,657,000 | – | 104,183 | – | 0.18% | – |
| IDT | Sell | IDT CORP CL B | $3,643,000 | -4.9% | 553,636 | -5.7% | 0.18% | -5.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUSTreit | $3,634,000 | -56.9% | 267,812 | -47.2% | 0.18% | -57.3% |
| GLT | New | GLATFELTER CORP | $3,625,000 | – | 263,230 | – | 0.18% | – |
| GCO | Sell | GENESCO | $3,614,000 | -3.5% | 167,763 | -3.0% | 0.18% | -4.4% |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $3,621,000 | – | 380,705 | – | 0.18% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,577,000 | -8.9% | 319,375 | -2.2% | 0.17% | -9.9% |
| CRAI | Sell | CRA INTERNATIONAL | $3,552,000 | -10.5% | 94,808 | -5.6% | 0.17% | -11.3% |
| HNGR | Sell | HANGER INC | $3,538,000 | -9.8% | 223,611 | -5.6% | 0.17% | -10.5% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $3,543,000 | -17.6% | 107,027 | -16.7% | 0.17% | -18.6% |
| SHYF | New | SHYFT GROUP INC | $3,498,000 | – | 185,292 | – | 0.17% | – |
| TNDM | Sell | TANDEM DIABETES CARE | $3,469,000 | +13.5% | 30,568 | -1.1% | 0.17% | +12.8% |
| COHU | Sell | COHU INC | $3,472,000 | -6.0% | 202,110 | -5.1% | 0.17% | -6.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,444,000 | +54.2% | 17,783 | -2.9% | 0.17% | +52.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $3,381,000 | -4.4% | 431,740 | -5.1% | 0.16% | -5.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,281,000 | -8.9% | 77,231 | +2.9% | 0.16% | -9.7% |
| CXW | Sell | CORECIVIC INCreit | $3,282,000 | -15.8% | 410,311 | -1.5% | 0.16% | -16.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,270,000 | -8.8% | 376,728 | +1.8% | 0.16% | -9.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,266,000 | -15.1% | 171,062 | -5.3% | 0.16% | -16.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,238,000 | -7.1% | 13,069 | -1.0% | 0.16% | -7.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,242,000 | -16.9% | 208,172 | -5.6% | 0.16% | -17.4% |
| GHL | Buy | GREENHILL & CO INC | $3,236,000 | +15.2% | 285,080 | +1.4% | 0.16% | +13.9% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,228,000 | -1.4% | 208,414 | -5.6% | 0.16% | -2.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,215,000 | +15.6% | 11,497 | -2.0% | 0.16% | +14.0% |
| INBK | Buy | FIRST INTERNET BANC | $3,164,000 | -7.8% | 214,805 | +4.0% | 0.15% | -8.4% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $3,077,000 | -17.9% | 309,275 | -5.6% | 0.15% | -18.6% |
| CTLT | Sell | CATALENT INC | $3,085,000 | +0.3% | 36,014 | -14.2% | 0.15% | -0.7% |
| BCEI | Sell | BONANZA CREEK ENERGY | $3,017,000 | +25.6% | 160,495 | -1.0% | 0.15% | +24.8% |
| BSRR | Sell | SIERRA BANCORP COM | $2,959,000 | -16.1% | 176,256 | -5.6% | 0.14% | -16.9% |
| LFAC | New | LF CAPITAL ACQUISTION CORP | $2,963,000 | – | 281,095 | – | 0.14% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,960,000 | -10.1% | 105,011 | -5.6% | 0.14% | -11.2% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,960,000 | +12.9% | 173,708 | +4.8% | 0.14% | +11.7% |
| BANC | Sell | BANC OF CALIFORNIA | $2,899,000 | -11.2% | 286,465 | -5.0% | 0.14% | -11.9% |
| CULP | Buy | CULP INC | $2,831,000 | +48.6% | 227,930 | +3.0% | 0.14% | +47.3% |
| DCOM | Sell | DIME COMMUNITY BANC | $2,806,000 | -22.0% | 248,100 | -5.3% | 0.14% | -22.7% |
| NEO | Sell | NEOGENOMICS INC | $2,809,000 | +17.8% | 76,152 | -1.1% | 0.14% | +17.2% |
| LHCG | Sell | LHC GROUP | $2,813,000 | +20.4% | 13,234 | -1.2% | 0.14% | +19.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $2,792,000 | +0.8% | 199,430 | +21.7% | 0.14% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS | $2,769,000 | – | 171,970 | – | 0.13% | – |
| SYX | Buy | SYSTEMAX INC COM | $2,772,000 | +46.2% | 115,775 | +25.4% | 0.13% | +44.1% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,727,000 | +4.9% | 374,015 | -5.2% | 0.13% | +3.9% |
| TREX | Buy | TREX COMPANY INC | $2,690,000 | +8.9% | 37,566 | +97.7% | 0.13% | +7.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,672,000 | -5.9% | 75,495 | +0.3% | 0.13% | -7.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $2,660,000 | -20.1% | 211,642 | -5.7% | 0.13% | -20.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,667,000 | -20.7% | 196,249 | -5.6% | 0.13% | -21.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,677,000 | +21.6% | 16,342 | -1.1% | 0.13% | +20.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,653,000 | -11.6% | 86,528 | -5.6% | 0.13% | -12.9% |
| GHM | Sell | GRAHAM CORP | $2,567,000 | -11.3% | 201,039 | -11.5% | 0.12% | -12.1% |
| ORN | Buy | ORION GROUP HLDGS | $2,510,000 | -10.7% | 912,644 | +1.9% | 0.12% | -11.7% |
| SPSC | Sell | SPS COMMERCE INC | $2,473,000 | -20.5% | 31,757 | -23.3% | 0.12% | -21.1% |
| KE | Sell | KIMBALL ELECTRONICS | $2,455,000 | -23.5% | 212,340 | -10.4% | 0.12% | -24.2% |
| NEOG | Sell | NEOGEN CORP | $2,459,000 | +0.7% | 31,431 | -0.1% | 0.12% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $2,447,000 | +45.1% | 198,311 | +50.5% | 0.12% | +43.9% |
| AXTI | Sell | AXT INC | $2,451,000 | -16.0% | 400,565 | -34.7% | 0.12% | -16.9% |
| WING | Sell | WINGSTOP INC | $2,412,000 | -2.7% | 17,648 | -1.1% | 0.12% | -3.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $2,426,000 | +68.5% | 38,110 | +69.4% | 0.12% | +67.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,408,000 | -19.6% | 154,765 | -8.7% | 0.12% | -20.5% |
| HBNC | Sell | HORIZON BANCORP INC | $2,409,000 | -10.9% | 238,773 | -5.6% | 0.12% | -12.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $2,359,000 | +39.1% | 61,682 | +11.0% | 0.11% | +37.3% |
| XEC | Sell | CIMAREX ENERGY CO | $2,362,000 | -12.8% | 97,069 | -1.5% | 0.11% | -13.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,329,000 | -63.3% | 10,586 | -67.2% | 0.11% | -63.5% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,341,000 | -12.4% | 182,605 | -25.6% | 0.11% | -13.1% |
| HESM | Sell | HESS MIDSTREAM LP - CL A | $2,330,000 | -18.5% | 154,299 | -1.1% | 0.11% | -19.3% |
| AMED | Buy | AMEDISYS INC | $2,307,000 | +23.4% | 9,757 | +3.6% | 0.11% | +23.1% |
| BL | Sell | BLACKLINE INC | $2,283,000 | +6.9% | 25,476 | -1.1% | 0.11% | +5.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,274,000 | +0.1% | 147,640 | +21.0% | 0.11% | -0.9% |
| WEN | Sell | WENDY'S CO/THE | $2,266,000 | +1.2% | 101,630 | -1.2% | 0.11% | +0.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $2,250,000 | -20.2% | 274,035 | -5.6% | 0.11% | -21.0% |
| QTS | Sell | QTS REALTY TRUST Areit | $2,234,000 | -2.8% | 35,449 | -1.2% | 0.11% | -3.6% |
| WNC | Buy | WABASH NATIONAL CORP | $2,204,000 | +61.0% | 184,255 | +42.9% | 0.11% | +59.7% |
| BZH | New | BEAZER HOMES USA INC COM | $2,219,000 | – | 168,100 | – | 0.11% | – |
| VPG | New | VISHAY PRECISION GROUP | $2,173,000 | – | 85,820 | – | 0.10% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,172,000 | +29.0% | 18,822 | -1.1% | 0.10% | +28.0% |
| CNTY | New | CENTURY CASINOS INC | $2,174,000 | – | 396,725 | – | 0.10% | – |
| MLAB | Sell | MESA LABORATORIES INC | $2,149,000 | +16.1% | 8,435 | -1.2% | 0.10% | +15.6% |
| MTRX | Sell | MATRIX SVC CO | $2,151,000 | -18.5% | 257,570 | -5.1% | 0.10% | -19.4% |
| CVI | Sell | CVR ENERGY INC | $2,161,000 | -39.1% | 174,554 | -1.2% | 0.10% | -39.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,123,000 | +14.3% | 34,930 | -1.1% | 0.10% | +13.2% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $2,093,000 | +24.6% | 27,773 | -1.1% | 0.10% | +23.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,073,000 | -27.0% | 22,854 | -21.0% | 0.10% | -28.1% |
| HELE | New | HELEN OF TROY LTD | $2,044,000 | – | 10,563 | – | 0.10% | – |
| NVRO | Buy | NEVRO CORP | $2,037,000 | +27.6% | 14,626 | +9.4% | 0.10% | +25.6% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,034,000 | -13.4% | 98,954 | -5.6% | 0.10% | -14.8% |
| SILC | Sell | SILICOM LTD | $1,981,000 | -37.5% | 61,155 | -29.2% | 0.10% | -38.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,981,000 | -17.8% | 209,388 | -1.5% | 0.10% | -18.6% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,996,000 | -19.2% | 98,669 | -4.9% | 0.10% | -20.0% |
| FIVN | Sell | FIVE9 INC | $1,936,000 | -22.5% | 14,929 | -33.8% | 0.09% | -23.0% |
| IIVI | Sell | II VI INC COM | $1,936,000 | -18.0% | 47,741 | -4.5% | 0.09% | -18.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,915,000 | -74.7% | 18,531 | -80.6% | 0.09% | -74.8% |
| ERF | Sell | ENERPLUS CORPORATION | $1,903,000 | -35.3% | 1,023,347 | -1.5% | 0.09% | -35.7% |
| BCPC | Sell | BALCHEM CORP | $1,903,000 | +1.8% | 19,490 | -1.1% | 0.09% | +1.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,881,000 | -25.6% | 57,821 | -39.6% | 0.09% | -26.0% |
| IRMD | Buy | IRADIMED CORP | $1,882,000 | +9.6% | 88,025 | +19.0% | 0.09% | +8.3% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,868,000 | +288.4% | 368,480 | +198.6% | 0.09% | +291.3% |
| ATRC | Buy | ATRICURE INC | $1,852,000 | +6.8% | 46,408 | +20.3% | 0.09% | +5.9% |
| HCI | Sell | HCI GROUP INC | $1,850,000 | -34.8% | 37,534 | -38.9% | 0.09% | -36.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,825,000 | -3.5% | 18,654 | -1.1% | 0.09% | -4.3% |
| HTBI | Sell | HOMETRUST BANCSHARES | $1,792,000 | -20.0% | 131,985 | -5.7% | 0.09% | -20.2% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $1,806,000 | -19.5% | 69,294 | -1.1% | 0.09% | -20.9% |
| AAON | Buy | AAON INC | $1,798,000 | +29.4% | 29,840 | +16.6% | 0.09% | +27.9% |
| QRTEP | New | QUARATE RETAIL INC 8.0 CUM PFDadr | $1,784,000 | – | 18,112 | – | 0.09% | – |
| ADUS | Sell | ADDUS HOMECARE | $1,779,000 | +0.9% | 18,820 | -1.2% | 0.09% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,753,000 | -2.4% | 16,641 | -1.1% | 0.08% | -3.4% |
| RGEN | Buy | REPLIGEN CORP COM | $1,750,000 | +25.3% | 11,864 | +5.0% | 0.08% | +25.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $1,724,000 | +53.8% | 249,797 | -5.5% | 0.08% | +50.9% |
| EGP | New | EASTGROUP PROPERTIES INCreit | $1,697,000 | – | 13,119 | – | 0.08% | – |
| EXPO | Sell | EXPONENT INC COM | $1,646,000 | -12.0% | 22,852 | -1.1% | 0.08% | -12.1% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,608,000 | -7.3% | 29,030 | +97.8% | 0.08% | -8.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,598,000 | +25.6% | 61,885 | -5.3% | 0.08% | +24.2% |
| RP | Sell | REALPAGE INC | $1,602,000 | -12.3% | 27,796 | -1.0% | 0.08% | -13.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,580,000 | -40.4% | 141,540 | -52.1% | 0.08% | -41.1% |
| PLUG | New | PLUG POWER INC COM | $1,578,000 | – | 117,667 | – | 0.08% | – |
| MODN | Sell | MODEL N INC | $1,562,000 | +0.4% | 44,272 | -1.1% | 0.08% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $1,563,000 | -16.3% | 126,777 | -5.5% | 0.08% | -16.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,558,000 | +17.4% | 45,014 | -1.2% | 0.08% | +15.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $1,543,000 | -48.7% | 152,451 | -33.7% | 0.08% | -49.0% |
| MRCY | Sell | MERCURY COMPUTER SYS COM | $1,519,000 | -2.6% | 19,610 | -1.1% | 0.07% | -3.9% |
| LBC | Sell | LUTHER BURBANK CORP | $1,486,000 | -21.1% | 177,905 | -5.6% | 0.07% | -21.7% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,488,000 | -8.2% | 70,599 | -5.5% | 0.07% | -8.9% |
| BRY | Sell | BERRY CORP | $1,491,000 | -37.8% | 470,242 | -5.3% | 0.07% | -38.5% |
| CYRX | New | CRYOPORT INC | $1,474,000 | – | 31,093 | – | 0.07% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,476,000 | -8.9% | 125,844 | -1.1% | 0.07% | -10.1% |
| HAYN | Buy | HAYNES INTERNATIONAL | $1,442,000 | +2.3% | 84,360 | +39.9% | 0.07% | +1.4% |
| EVOP | Sell | EVO PAYMENTS INC CL A | $1,454,000 | +7.5% | 58,521 | -1.2% | 0.07% | +6.1% |
| PCTI | New | PC-TEL INC | $1,405,000 | – | 248,175 | – | 0.07% | – |
| SYNA | New | SYNAPTICS INC COM | $1,385,000 | – | 17,220 | – | 0.07% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,361,000 | +33.2% | 15,063 | -1.1% | 0.07% | +32.0% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,374,000 | +0.3% | 904,214 | -5.6% | 0.07% | -1.5% |
| BEAT | Sell | BIOTELEMETRY INC | $1,314,000 | -0.4% | 28,837 | -1.2% | 0.06% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,298,000 | -10.4% | 37,665 | -5.6% | 0.06% | -11.3% |
| FNHC | Sell | FEDNAT HOLDING CO | $1,289,000 | -46.1% | 203,877 | -5.7% | 0.06% | -47.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,288,000 | -13.7% | 25,080 | -1.4% | 0.06% | -15.1% |
| NBN | Buy | NORTHEAST BANCORP COM | $1,287,000 | +16.1% | 69,934 | +10.7% | 0.06% | +14.8% |
| METC | Sell | RAMACO RESOURCES INC | $1,244,000 | +54.3% | 355,434 | -5.7% | 0.06% | +53.8% |
| ROLL | Buy | RBC BEARINGS INC | $1,193,000 | +24.9% | 9,842 | +38.2% | 0.06% | +23.4% |
| SGH | Buy | SMART GLOBAL HOLDINGS | $1,199,000 | +24.0% | 43,860 | +23.2% | 0.06% | +23.4% |
| OOMA | Sell | OOMA INC | $1,199,000 | -21.8% | 91,899 | -1.3% | 0.06% | -22.7% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,170,000 | -12.6% | 123,245 | -5.6% | 0.06% | -12.3% |
| SPT | New | SPROUT SOCIAL INC | $1,187,000 | – | 30,844 | – | 0.06% | – |
| EPM | Sell | EVOLUTION PETROLEUM | $1,186,000 | -29.0% | 529,568 | -11.2% | 0.06% | -30.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,179,000 | +15.1% | 14,751 | +30.4% | 0.06% | +14.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,155,000 | -0.6% | 3,313 | -1.1% | 0.06% | -1.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,150,000 | -22.8% | 40,550 | -1.1% | 0.06% | -23.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,142,000 | -14.7% | 36,115 | +2.2% | 0.06% | -15.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,080,000 | -3.7% | 31,569 | -1.2% | 0.05% | -5.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,080,000 | +1.5% | 58,901 | -1.1% | 0.05% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,049,000 | -15.2% | 71,825 | -5.1% | 0.05% | -15.0% |
| AAPL | Buy | APPLE INC | $1,052,000 | +14.7% | 9,080 | +261.3% | 0.05% | +13.3% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,042,000 | -9.2% | 188,100 | -5.6% | 0.05% | -10.7% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,020,000 | -13.2% | 146,270 | -5.6% | 0.05% | -14.0% |
| AMZN | Sell | AMAZON.COM INC | $1,004,000 | +9.0% | 319 | -4.5% | 0.05% | +8.9% |
| APH | Buy | AMPHENOL CORP-CL A | $1,009,000 | +24.7% | 9,317 | +10.4% | 0.05% | +25.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,020,000 | +10.5% | 39,017 | +14.0% | 0.05% | +8.9% |
| ADTN | New | ADTRAN INC COM | $996,000 | – | 97,125 | – | 0.05% | – |
| HBMD | Sell | HOWARD BANCORP INC | $980,000 | -20.1% | 109,155 | -5.6% | 0.05% | -21.7% |
| MTZ | Sell | MASTEC INC | $958,000 | -7.1% | 22,711 | -1.2% | 0.05% | -8.0% |
| ZEUS | New | OLYMPIC STEEL INC COM | $872,000 | – | 76,775 | – | 0.04% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $815,000 | -15.9% | 8,550 | -1.3% | 0.04% | -17.0% |
| EHTH | Sell | EHEALTH, INC. | $803,000 | -20.4% | 10,163 | -1.1% | 0.04% | -20.4% |
| ICE | Sell | INTERCONTINENTAL EXCH | $816,000 | +5.0% | 8,158 | -3.8% | 0.04% | +2.6% |
| USAP | Sell | UNIVERSAL STAINLESS | $765,000 | -39.6% | 139,420 | -5.4% | 0.04% | -40.3% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $729,000 | – | 55,360 | – | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $706,000 | +3.7% | 2,543 | -6.4% | 0.03% | +3.0% |
| QTRX | New | QUANTERIX CORP | $709,000 | – | 21,000 | – | 0.03% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $680,000 | -42.6% | 7,335 | -51.7% | 0.03% | -43.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COM | $660,000 | +0.9% | 22,788 | -1.1% | 0.03% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $639,000 | +61.4% | 14,515 | +28.9% | 0.03% | +63.2% |
| KN | Sell | KNOWLES CORP | $624,000 | -3.4% | 41,871 | -1.1% | 0.03% | -6.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $630,000 | +4.1% | 42,562 | -23.3% | 0.03% | 0.0% |
| BANR | Sell | BANNER CORP | $592,000 | -16.3% | 18,352 | -1.3% | 0.03% | -17.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $605,000 | -82.7% | 14,289 | -87.5% | 0.03% | -83.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $574,000 | -18.7% | 83,555 | -5.5% | 0.03% | -17.6% |
| PING | Sell | PING IDENTITY HOLDING CORP | $580,000 | -3.8% | 18,583 | -1.1% | 0.03% | -3.4% |
| DHX | Sell | DHI GROUP INC | $491,000 | +1.7% | 217,421 | -5.6% | 0.02% | 0.0% |
| AOS | Sell | A O SMITH CORP | $470,000 | +4.2% | 8,910 | -6.8% | 0.02% | +4.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $463,000 | -8.9% | 41,313 | -0.8% | 0.02% | -12.0% |
| WIRE | Sell | ENCORE WIRE CORP | $461,000 | -5.9% | 9,937 | -1.0% | 0.02% | -8.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $444,000 | +22.0% | 24,232 | -1.2% | 0.02% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $442,000 | +7.8% | 5,146 | -7.6% | 0.02% | +5.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $436,000 | -16.3% | 589,961 | -5.6% | 0.02% | -16.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $428,000 | -80.4% | 11,821 | -79.0% | 0.02% | -80.4% |
| PDCO | Sell | PATTERSON COS INC | $424,000 | -22.5% | 17,579 | -29.3% | 0.02% | -25.9% |
| LZB | Sell | LA Z BOY INC | $411,000 | +15.4% | 12,998 | -1.3% | 0.02% | +17.6% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $412,000 | +6.5% | 18,402 | -1.1% | 0.02% | +5.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $404,000 | -97.6% | 11,370 | -97.2% | 0.02% | -97.6% |
| HOPE | Sell | HOPE BANCORP | $406,000 | -32.1% | 53,590 | -17.3% | 0.02% | -31.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $393,000 | +5.6% | 25,860 | -14.1% | 0.02% | +5.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $382,000 | -5.9% | 20,942 | -1.5% | 0.02% | -10.0% |
| SNA | Sell | SNAP-ON INC | $369,000 | -16.9% | 2,508 | -21.8% | 0.02% | -18.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $363,000 | -96.6% | 14,805 | -95.7% | 0.02% | -96.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $379,000 | -18.0% | 20,870 | +9.8% | 0.02% | -21.7% |
| NR | Sell | NEWPARK RESOURCES INC | $365,000 | -53.1% | 347,805 | -0.3% | 0.02% | -52.6% |
| AVA | Sell | AVISTA CORP COM | $378,000 | -16.2% | 11,073 | -10.7% | 0.02% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $368,000 | -11.3% | 3,580 | -9.1% | 0.02% | -10.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $355,000 | -23.2% | 25,915 | -1.1% | 0.02% | -26.1% |
| SAFM | Sell | SANDERSON FARMS INC | $352,000 | -10.4% | 2,985 | -12.0% | 0.02% | -10.5% |
| FFG | New | FBL FINL GROUP INC CL A | $312,000 | – | 6,475 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $262,000 | – | 2,457 | – | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $243,000 | – | 2,688 | – | 0.01% | – |
| OGS | Buy | ONE GAS INC | $252,000 | -7.4% | 3,655 | +3.7% | 0.01% | -7.7% |
| CHRW | New | CH ROBINSON | $248,000 | – | 2,431 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $244,000 | – | 620 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $254,000 | – | 5,710 | – | 0.01% | – |
| FBK | New | FB FINANCIAL CORP | $225,000 | – | 8,944 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $222,000 | – | 411 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $235,000 | – | 1,099 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $223,000 | – | 1,034 | – | 0.01% | – |
| INOV | New | INOVALON HOLDINGS INC A | $228,000 | – | 8,628 | – | 0.01% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $232,000 | – | 6,375 | – | 0.01% | – |
| XYL | New | XYLEM INC | $205,000 | – | 2,433 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $208,000 | – | 1,450 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 539 | – | 0.01% | – |
| FIVE | New | FIVE BELOW | $216,000 | – | 1,698 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $202,000 | – | 1,030 | – | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $188,000 | – | 12,925 | – | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $154,000 | -36.9% | 43,814 | +14.8% | 0.01% | -41.7% |
| MDP | New | MEREDITH CORP | $132,000 | – | 10,060 | – | 0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -979 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -699 | – | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,226 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,401 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -6,160 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -6,177 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALSadr | $0 | – | -4,765 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC CL A | $0 | – | -19,923 | – | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -64,512 | – | -0.04% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -78,308 | – | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -11,487 | – | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GP | $0 | – | -56,552 | – | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -67,937 | – | -0.08% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -9,171 | – | -0.09% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -70,335 | – | -0.09% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -91,125 | – | -0.10% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -183,382 | – | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,540 | – | -0.10% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -236,755 | – | -0.12% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -195,720 | – | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -407,850 | – | -0.16% | – |
| GLT | Exit | GLATFELTER | $0 | – | -277,725 | – | -0.22% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -80,199 | – | -0.26% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -214,326 | – | -0.26% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -390,275 | – | -0.30% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -174,559 | – | -0.34% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -284,434 | – | -0.36% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -82,364 | – | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -102,740 | – | -0.39% | – |
| OC | Exit | OWENS CORNING | $0 | – | -160,050 | – | -0.44% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -208,813 | – | -0.50% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -259,745 | – | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,248 | – | -0.75% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -442,996 | – | -0.78% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -473,292 | – | -1.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -550,829 | – | -1.61% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE | $33,687,000 | – | 358,148 | – | 1.64% | – |
| INTC | New | INTEL CORP | $32,956,000 | – | 550,829 | – | 1.61% | – |
| VZ | New | VERIZON COMM INC | $30,130,000 | – | 546,531 | – | 1.47% | – |
| KMB | New | KIMBERLY-CLARK CORP | $27,310,000 | – | 193,206 | – | 1.33% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $24,910,000 | – | 819,679 | – | 1.22% | – |
| MO | New | ALTRIA GROUP | $24,670,000 | – | 628,529 | – | 1.20% | – |
| PFE | New | PFIZER INC | $24,156,000 | – | 738,712 | – | 1.18% | – |
| T | New | AT & T INC COM | $22,364,000 | – | 739,796 | – | 1.09% | – |
| CSCO | New | CISCO SYSTEMS | $22,074,000 | – | 473,292 | – | 1.08% | – |
| GS | New | GOLDMAN SACHS | $21,920,000 | – | 110,918 | – | 1.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $21,657,000 | – | 711,234 | – | 1.06% | – |
| EME | New | EMCOR GROUP INC | $21,102,000 | – | 319,054 | – | 1.03% | – |
| CVS | New | CVS HEALTH | $20,865,000 | – | 321,151 | – | 1.02% | – |
| KBR | New | KBR INC | $19,749,000 | – | 875,799 | – | 0.96% | – |
| UNM | New | UNUM GROUP | $19,179,000 | – | 1,156,085 | – | 0.94% | – |
| KBH | New | KB HOME | $18,422,000 | – | 600,471 | – | 0.90% | – |
| KR | New | KROGER CO | $18,111,000 | – | 535,039 | – | 0.88% | – |
| AMP | New | AMERIPRISE FINANCIAL | $18,065,000 | – | 120,402 | – | 0.88% | – |
| C | New | CITIGROUP INC | $18,060,000 | – | 353,425 | – | 0.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,715,000 | – | 301,280 | – | 0.86% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $17,417,000 | – | 1,118,609 | – | 0.85% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $17,125,000 | – | 1,623,189 | – | 0.84% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $17,111,000 | – | 409,255 | – | 0.84% | – |
| FMBI | New | FIRST MIDWEST BANCORP COM | $16,814,000 | – | 1,259,480 | – | 0.82% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $16,570,000 | – | 428,726 | – | 0.81% | – |
| ITRI | New | ITRON INC | $16,481,000 | – | 248,768 | – | 0.80% | – |
| EXC | New | EXELON CORP COM | $16,076,000 | – | 442,996 | – | 0.78% | – |
| RBC | New | REGAL-BELOIT CORP | $16,049,000 | – | 183,796 | – | 0.78% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $15,659,000 | – | 1,025,457 | – | 0.76% | – |
| TGNA | New | TEGNA INC | $15,463,000 | – | 1,388,083 | – | 0.76% | – |
| AMGN | New | AMGEN INC | $15,389,000 | – | 65,248 | – | 0.75% | – |
| AES | New | AES CORP | $15,045,000 | – | 1,038,313 | – | 0.73% | – |
| PPL | New | PPL CORPORATION | $14,487,000 | – | 560,651 | – | 0.71% | – |
| ASB | New | ASSOCIATED BANC CORP | $14,384,000 | – | 1,051,432 | – | 0.70% | – |
| HPQ | New | HP INC | $14,199,000 | – | 814,604 | – | 0.69% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $13,955,000 | – | 211,532 | – | 0.68% | – |
| ALE | New | ALLETE INC | $13,880,000 | – | 254,168 | – | 0.68% | – |
| GD | New | GENERAL DYNAMICS | $13,718,000 | – | 91,781 | – | 0.67% | – |
| MHO | New | M/I HOMES INC COM | $13,523,000 | – | 392,661 | – | 0.66% | – |
| CBT | New | CABOT CORP | $13,324,000 | – | 359,613 | – | 0.65% | – |
| UFPI | New | UFP INDUSTRIES INC | $13,175,000 | – | 266,102 | – | 0.64% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $13,153,000 | – | 1,233,895 | – | 0.64% | – |
| JCI | New | JOHNSON CONTROLS INTL | $13,001,000 | – | 380,822 | – | 0.64% | – |
| CSGS | New | CSG SYS INTL INC COM | $12,716,000 | – | 307,224 | – | 0.62% | – |
| GILD | New | GILEAD SCIENCES | $12,731,000 | – | 165,466 | – | 0.62% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $12,625,000 | – | 463,464 | – | 0.62% | – |
| TSN | New | TYSON FOODS A | $12,598,000 | – | 210,988 | – | 0.62% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $12,558,000 | – | 325,748 | – | 0.61% | – |
| AGI | New | ALAMOS GOLD INC | $12,511,000 | – | 1,333,772 | – | 0.61% | – |
| CTB | New | COOPER TIRE & RUBBER | $12,507,000 | – | 452,976 | – | 0.61% | – |
| URI | New | UNITED RENTALS INC | $12,130,000 | – | 81,387 | – | 0.59% | – |
| DIOD | New | DIODES INC COM | $11,725,000 | – | 231,254 | – | 0.57% | – |
| HWC | New | HANCOCK WHITNEY CORP | $11,669,000 | – | 550,408 | – | 0.57% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $11,446,000 | – | 304,584 | – | 0.56% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $11,245,000 | – | 445,515 | – | 0.55% | – |
| TGT | New | TARGET CORP | $11,228,000 | – | 93,618 | – | 0.55% | – |
| SANM | New | SANMINA SCI CORP | $11,211,000 | – | 447,705 | – | 0.55% | – |
| DHI | New | DR HORTON INC | $10,906,000 | – | 196,686 | – | 0.53% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION | $10,781,000 | – | 346,089 | – | 0.53% | – |
| FNB | New | FNB CORP | $10,675,000 | – | 1,423,311 | – | 0.52% | – |
| ONB | New | OLD NATIONAL BANCORP | $10,627,000 | – | 772,299 | – | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $10,595,000 | – | 259,745 | – | 0.52% | – |
| OSK | New | OSHKOSH CORP | $10,391,000 | – | 145,081 | – | 0.51% | – |
| ANTM | New | ANTHEM INC | $10,368,000 | – | 39,425 | – | 0.51% | – |
| FULT | New | FULTON FINL CORP PA COM | $10,374,000 | – | 985,217 | – | 0.51% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $10,265,000 | – | 208,813 | – | 0.50% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $10,218,000 | – | 429,150 | – | 0.50% | – |
| KMI | New | KINDER MORGAN INC | $10,029,000 | – | 661,118 | – | 0.49% | – |
| KMT | New | KENNAMETAL INC | $9,935,000 | – | 346,048 | – | 0.48% | – |
| ENS | New | ENERSYS | $9,841,000 | – | 152,858 | – | 0.48% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $9,790,000 | – | 364,739 | – | 0.48% | – |
| WTFC | New | WINTRUST FINL CORP COM | $9,762,000 | – | 223,797 | – | 0.48% | – |
| VIAC | New | VIACOMCBS INC - CL B | $9,463,000 | – | 405,775 | – | 0.46% | – |
| WPC | New | W P CAREY INCreit | $9,422,000 | – | 139,274 | – | 0.46% | – |
| CAT | New | CATERPILLAR INC | $9,213,000 | – | 72,830 | – | 0.45% | – |
| ARW | New | ARROW ELECTRONICS INC | $9,163,000 | – | 133,400 | – | 0.45% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $9,069,000 | – | 137,995 | – | 0.44% | – |
| JBL | New | JABIL INC | $9,061,000 | – | 282,457 | – | 0.44% | – |
| OC | New | OWENS CORNING | $8,924,000 | – | 160,050 | – | 0.44% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $8,904,000 | – | 817,638 | – | 0.44% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $8,778,000 | – | 427,553 | – | 0.43% | – |
| AEGN | New | AEGION CORP | $8,709,000 | – | 548,741 | – | 0.42% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $8,589,000 | – | 583,094 | – | 0.42% | – |
| CMC | New | COMMERCIAL METALS CO COM | $8,513,000 | – | 417,294 | – | 0.42% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $8,503,000 | – | 139,623 | – | 0.42% | – |
| MTG | New | MGIC INVT CORP WIS COM | $8,454,000 | – | 1,032,241 | – | 0.41% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $8,451,000 | – | 108,789 | – | 0.41% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUSTreit | $8,433,000 | – | 507,679 | – | 0.41% | – |
| HI | New | HILLENBRAND INC | $8,396,000 | – | 310,145 | – | 0.41% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $8,269,000 | – | 176,197 | – | 0.40% | – |
| FTDR | New | FRONTDOOR INC | $8,278,000 | – | 186,727 | – | 0.40% | – |
| CTRE | New | CARETRUST REITreit | $8,104,000 | – | 472,287 | – | 0.40% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $8,025,000 | – | 177,395 | – | 0.39% | – |
| ALB | New | ALBEMARLE CORP | $7,933,000 | – | 102,740 | – | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP | $7,882,000 | – | 24,367 | – | 0.38% | – |
| CW | New | CURTISS-WRIGHT CORP | $7,858,000 | – | 88,011 | – | 0.38% | – |
| PLD | New | PROLOGIS INCreit | $7,687,000 | – | 82,364 | – | 0.38% | – |
| ALLY | New | ALLY FINANCIAL INC | $7,657,000 | – | 386,156 | – | 0.37% | – |
| TCF | New | TCF FINANCIAL CORP | $7,561,000 | – | 257,006 | – | 0.37% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $7,571,000 | – | 95,734 | – | 0.37% | – |
| CR | New | CRANE CO | $7,340,000 | – | 123,451 | – | 0.36% | – |
| INT | New | WORLD FUEL SERVICES CORP | $7,327,000 | – | 284,434 | – | 0.36% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $7,312,000 | – | 687,230 | – | 0.36% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $7,244,000 | – | 1,309,862 | – | 0.35% | – |
| DAL | New | DELTA AIRLINES | $7,062,000 | – | 251,769 | – | 0.34% | – |
| WSBC | New | WESBANCO INC COM | $7,049,000 | – | 347,093 | – | 0.34% | – |
| MLHR | New | HERMAN MILLER INC | $7,040,000 | – | 298,194 | – | 0.34% | – |
| JCOM | New | J2 GLOBAL INC | $6,966,000 | – | 110,203 | – | 0.34% | – |
| VER | New | VEREIT INCreit | $6,923,000 | – | 1,076,665 | – | 0.34% | – |
| B | New | BARNES GROUP INC | $6,906,000 | – | 174,559 | – | 0.34% | – |
| HUBG | New | HUB GROUP INC CL A | $6,388,000 | – | 133,475 | – | 0.31% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,345,000 | – | 32,306 | – | 0.31% | – |
| EXP | New | EAGLE MATERIALS INC | $6,323,000 | – | 90,044 | – | 0.31% | – |
| AX | New | AXOS FINANCIAL INC | $6,305,000 | – | 285,574 | – | 0.31% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,198,000 | – | 390,275 | – | 0.30% | – |
| STLD | New | STEEL DYNAMICS INC | $6,147,000 | – | 235,594 | – | 0.30% | – |
| PPC | New | PILGRIMS PRIDE CORP | $6,150,000 | – | 364,130 | – | 0.30% | – |
| UTL | New | UNITIL CORP | $6,011,000 | – | 134,117 | – | 0.29% | – |
| PCH | New | POTLATCHDELTIC CORPreit | $5,985,000 | – | 157,365 | – | 0.29% | – |
| KFY | New | KORN FERRY | $5,875,000 | – | 191,181 | – | 0.29% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTSreit | $5,845,000 | – | 515,911 | – | 0.28% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,626,000 | – | 273,765 | – | 0.28% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,550,000 | – | 37,175 | – | 0.27% | – |
| IMAX | New | IMAX CORP | $5,466,000 | – | 487,621 | – | 0.27% | – |
| GM | New | GENERAL MOTORS CO | $5,422,000 | – | 214,326 | – | 0.26% | – |
| FLIR | New | FLIR SYSTEMS INC | $5,433,000 | – | 133,916 | – | 0.26% | – |
| CVLG | New | COVENANT TRANSPORTATION | $5,297,000 | – | 367,110 | – | 0.26% | – |
| KRG | New | KITE RLTY GROUP TRUSTreit | $5,267,000 | – | 456,375 | – | 0.26% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,226,000 | – | 194,923 | – | 0.26% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $5,231,000 | – | 80,199 | – | 0.26% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $5,214,000 | – | 127,485 | – | 0.25% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $5,116,000 | – | 96,295 | – | 0.25% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,012,000 | – | 95,528 | – | 0.24% | – |
| ARCB | New | ARCBEST CORPORATION | $4,947,000 | – | 186,598 | – | 0.24% | – |
| SCSC | New | SCANSOURCE INC COM | $4,923,000 | – | 204,376 | – | 0.24% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $4,921,000 | – | 168,110 | – | 0.24% | – |
| GOOD | New | GLADSTONE COMMERCIALreit | $4,744,000 | – | 253,040 | – | 0.23% | – |
| THFF | New | FIRST FINANCIAL | $4,729,000 | – | 128,357 | – | 0.23% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $4,666,000 | – | 205,812 | – | 0.23% | – |
| STRL | New | STERLING CONSTRUCTION | $4,579,000 | – | 437,310 | – | 0.22% | – |
| HMST | New | HOMESTREET INC | $4,498,000 | – | 182,770 | – | 0.22% | – |
| GLT | New | GLATFELTER | $4,457,000 | – | 277,725 | – | 0.22% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,451,000 | – | 160,926 | – | 0.22% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $4,386,000 | – | 192,450 | – | 0.21% | – |
| CENTA | New | CENTRAL GARDEN & PET A | $4,374,000 | – | 129,442 | – | 0.21% | – |
| GMRE | New | GLOBAL MEDICAL REIT INCreit | $4,333,000 | – | 382,455 | – | 0.21% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $4,300,000 | – | 128,538 | – | 0.21% | – |
| OMCL | New | OMNICELL INC | $4,230,000 | – | 59,904 | – | 0.21% | – |
| CTRN | New | CITI TRENDS INC | $4,090,000 | – | 202,287 | – | 0.20% | – |
| COWN | New | COWEN INC-CLASS A | $4,095,000 | – | 252,634 | – | 0.20% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,079,000 | – | 371,531 | – | 0.20% | – |
| VRNT | New | VERINT SYS INC COM | $4,048,000 | – | 89,606 | – | 0.20% | – |
| CRAI | New | CRA INTERNATIONAL | $3,968,000 | – | 100,453 | – | 0.19% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,926,000 | – | 326,645 | – | 0.19% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $3,914,000 | – | 156,109 | – | 0.19% | – |
| HNGR | New | HANGER INC | $3,922,000 | – | 236,816 | – | 0.19% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $3,922,000 | – | 70,570 | – | 0.19% | – |
| CXW | New | CORECIVIC INCreit | $3,898,000 | – | 416,491 | – | 0.19% | – |
| PFC | New | PREMIER FINANCIAL CORP | $3,899,000 | – | 220,633 | – | 0.19% | – |
| PEBO | New | PEOPLES BANCORP INC | $3,845,000 | – | 180,707 | – | 0.19% | – |
| IDT | New | IDT CORP CL B | $3,832,000 | – | 586,806 | – | 0.19% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $3,823,000 | – | 81,660 | – | 0.19% | – |
| SPOK | New | SPOK HOLDINGS | $3,789,000 | – | 405,220 | – | 0.18% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $3,771,000 | – | 390,396 | – | 0.18% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $3,746,000 | – | 327,775 | – | 0.18% | – |
| GCO | New | GENESCO | $3,747,000 | – | 172,999 | – | 0.18% | – |
| COHU | New | COHU INC | $3,694,000 | – | 213,020 | – | 0.18% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,602,000 | – | 75,073 | – | 0.18% | – |
| DCOM | New | DIME COMMUNITY BANC | $3,597,000 | – | 261,990 | – | 0.18% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,586,000 | – | 370,042 | – | 0.18% | – |
| CVI | New | CVR ENERGY INC | $3,551,000 | – | 176,585 | – | 0.17% | – |
| ALTG | New | ALTA EQUIPMENT GROUP | $3,536,000 | – | 455,050 | – | 0.17% | – |
| BSRR | New | SIERRA BANCORP COM | $3,527,000 | – | 186,796 | – | 0.17% | – |
| CCS | New | CENTURY COMMUNITIES INC | $3,503,000 | – | 114,239 | – | 0.17% | – |
| TECH | New | BIO-TECHNE CORP | $3,486,000 | – | 13,201 | – | 0.17% | – |
| KRA | New | KRATON CORP | $3,435,000 | – | 198,774 | – | 0.17% | – |
| INBK | New | FIRST INTERNET BANC | $3,431,000 | – | 206,465 | – | 0.17% | – |
| SMBK | New | SMARTFINANCIAL INC | $3,365,000 | – | 207,969 | – | 0.16% | – |
| IBCP | New | INDEPENDENT BANK MI | $3,331,000 | – | 224,342 | – | 0.16% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $3,291,000 | – | 111,186 | – | 0.16% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $3,273,000 | – | 220,714 | – | 0.16% | – |
| BANC | New | BANC OF CALIFORNIA | $3,266,000 | – | 301,570 | – | 0.16% | – |
| KE | New | KIMBALL ELECTRONICS | $3,210,000 | – | 237,085 | – | 0.16% | – |
| VLY | New | VALLEY NATL BANCORP COM | $3,189,000 | – | 407,850 | – | 0.16% | – |
| SILC | New | SILICOM LTD | $3,172,000 | – | 86,432 | – | 0.16% | – |
| SPSC | New | SPS COMMERCE INC | $3,111,000 | – | 41,420 | – | 0.15% | – |
| CTLT | New | CATALENT INC | $3,076,000 | – | 41,958 | – | 0.15% | – |
| TNDM | New | TANDEM DIABETES CARE | $3,056,000 | – | 30,898 | – | 0.15% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $3,002,000 | – | 91,668 | – | 0.15% | – |
| HRTG | New | HERITAGE INSURANCE HOLDING INC | $3,010,000 | – | 229,978 | – | 0.15% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $2,996,000 | – | 169,539 | – | 0.15% | – |
| ERF | New | ENERPLUS CORPORATION | $2,940,000 | – | 1,038,862 | – | 0.14% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $2,930,000 | – | 398,650 | – | 0.14% | – |
| AXTI | New | AXT INC | $2,919,000 | – | 613,259 | – | 0.14% | – |
| GHM | New | GRAHAM CORP | $2,894,000 | – | 227,154 | – | 0.14% | – |
| HESM | New | HESS MIDSTREAM LP - CL A | $2,859,000 | – | 156,077 | – | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $2,839,000 | – | 28,934 | – | 0.14% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $2,841,000 | – | 75,305 | – | 0.14% | – |
| HCI | New | HCI GROUP INC | $2,839,000 | – | 61,471 | – | 0.14% | – |
| HAFC | New | HANMI FINANCIAL CORP | $2,819,000 | – | 290,295 | – | 0.14% | – |
| GHL | New | GREENHILL & CO INC | $2,809,000 | – | 281,212 | – | 0.14% | – |
| ORN | New | ORION GROUP HLDGS | $2,812,000 | – | 895,464 | – | 0.14% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $2,780,000 | – | 11,731 | – | 0.14% | – |
| CMTL | New | COMTECH CORP | $2,769,000 | – | 163,920 | – | 0.14% | – |
| SIC | New | SELECT INTERIOR CONCEPTS- CL A | $2,746,000 | – | 784,660 | – | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $2,709,000 | – | 98,542 | – | 0.13% | – |
| HBNC | New | HORIZON BANCORP INC | $2,703,000 | – | 252,847 | – | 0.13% | – |
| AOSL | New | ALPHA & OMEGA SEMI | $2,671,000 | – | 245,539 | – | 0.13% | – |
| MTRX | New | MATRIX SVC CO | $2,638,000 | – | 271,365 | – | 0.13% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,653,000 | – | 295,400 | – | 0.13% | – |
| HCKT | New | HACKETT GROUP INC | $2,650,000 | – | 195,720 | – | 0.13% | – |
| KELYA | New | KELLY SERVICES INC -A | $2,622,000 | – | 165,788 | – | 0.13% | – |
| CECE | New | CECO ENVIRONMENTAL | $2,599,000 | – | 394,340 | – | 0.13% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,527,000 | – | 95,733 | – | 0.12% | – |
| FIVN | New | FIVE9 INC | $2,497,000 | – | 22,560 | – | 0.12% | – |
| TREX | New | TREX COMPANY INC | $2,471,000 | – | 19,001 | – | 0.12% | – |
| WING | New | WINGSTOP INC | $2,480,000 | – | 17,844 | – | 0.12% | – |
| ALLT | New | ALLOT LTD | $2,479,000 | – | 236,755 | – | 0.12% | – |
| NTRA | New | NATERA INC | $2,452,000 | – | 49,168 | – | 0.12% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,469,000 | – | 103,799 | – | 0.12% | – |
| NEOG | New | NEOGEN CORP | $2,442,000 | – | 31,466 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORPORATION | $2,410,000 | – | 212,565 | – | 0.12% | – |
| FNHC | New | FEDNAT HOLDING CO | $2,393,000 | – | 216,188 | – | 0.12% | – |
| BRY | New | BERRY CORP | $2,399,000 | – | 496,622 | – | 0.12% | – |
| BCEI | New | BONANZA CREEK ENERGY | $2,403,000 | – | 162,160 | – | 0.12% | – |
| NEO | New | NEOGENOMICS INC | $2,385,000 | – | 77,001 | – | 0.12% | – |
| BHB | New | BAR HARBOR BANKSHARES | $2,348,000 | – | 104,864 | – | 0.12% | – |
| IIVI | New | II VI INC COM | $2,360,000 | – | 49,973 | – | 0.12% | – |
| LHCG | New | LHC GROUP | $2,336,000 | – | 13,401 | – | 0.11% | – |
| QTS | New | QTS REALTY TRUST Areit | $2,299,000 | – | 35,879 | – | 0.11% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,272,000 | – | 122,061 | – | 0.11% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $2,244,000 | – | 70,092 | – | 0.11% | – |
| WEN | New | WENDY'S CO/THE | $2,239,000 | – | 102,820 | – | 0.11% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,234,000 | – | 18,322 | – | 0.11% | – |
| HTBI | New | HOMETRUST BANCSHARES | $2,239,000 | – | 139,960 | – | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,201,000 | – | 16,527 | – | 0.11% | – |
| OTTR | New | OTTER TAIL CORP COM | $2,188,000 | – | 56,405 | – | 0.11% | – |
| BL | New | BLACKLINE INC | $2,136,000 | – | 25,762 | – | 0.10% | – |
| ETSY | New | ETSY INC | $2,076,000 | – | 19,540 | – | 0.10% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $2,021,000 | – | 183,382 | – | 0.10% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,961,000 | – | 91,125 | – | 0.10% | – |
| SYX | New | SYSTEMAX INC COM | $1,896,000 | – | 92,325 | – | 0.09% | – |
| CULP | New | CULP INC | $1,905,000 | – | 221,245 | – | 0.09% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,891,000 | – | 18,862 | – | 0.09% | – |
| LBC | New | LUTHER BURBANK CORP | $1,884,000 | – | 188,430 | – | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,857,000 | – | 35,328 | – | 0.09% | – |
| EXPO | New | EXPONENT INC COM | $1,870,000 | – | 23,110 | – | 0.09% | – |
| BCPC | New | BALCHEM CORP | $1,870,000 | – | 19,708 | – | 0.09% | – |
| ESSA | New | ESSA BANCORP INC | $1,868,000 | – | 134,202 | – | 0.09% | – |
| AMED | New | AMEDISYS INC | $1,870,000 | – | 9,418 | – | 0.09% | – |
| MLAB | New | MESA LABORATORIES INC | $1,851,000 | – | 8,536 | – | 0.09% | – |
| RP | New | REALPAGE INC | $1,826,000 | – | 28,083 | – | 0.09% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,811,000 | – | 70,335 | – | 0.09% | – |
| NOVT | New | NOVANTA INC | $1,797,000 | – | 16,826 | – | 0.09% | – |
| ADUS | New | ADDUS HOMECARE | $1,763,000 | – | 19,042 | – | 0.09% | – |
| CVCO | New | CAVCO INDUSTRIES | $1,769,000 | – | 9,171 | – | 0.09% | – |
| ATRC | New | ATRICURE INC | $1,734,000 | – | 38,580 | – | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $1,734,000 | – | 14,676 | – | 0.08% | – |
| IRMD | New | IRADIMED CORP | $1,717,000 | – | 73,990 | – | 0.08% | – |
| EYE | New | NATIONAL VISION HOLDINGS | $1,696,000 | – | 55,578 | – | 0.08% | – |
| VRNS | New | VARONIS SYSTEMS INC | $1,684,000 | – | 19,031 | – | 0.08% | – |
| EPM | New | EVOLUTION PETROLEUM | $1,670,000 | – | 596,318 | – | 0.08% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INCreit | $1,687,000 | – | 131,765 | – | 0.08% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $1,680,000 | – | 28,083 | – | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,621,000 | – | 127,249 | – | 0.08% | – |
| FNLC | New | FIRST BANCORP INC ME | $1,621,000 | – | 74,714 | – | 0.08% | – |
| ABCB | New | AMERIS BANCORP | $1,603,000 | – | 67,937 | – | 0.08% | – |
| NVRO | New | NEVRO CORP | $1,597,000 | – | 13,364 | – | 0.08% | – |
| MRCY | New | MERCURY COMPUTER SYS COM | $1,560,000 | – | 19,829 | – | 0.08% | – |
| MODN | New | MODEL N INC | $1,556,000 | – | 44,764 | – | 0.08% | – |
| OOMA | New | OOMA INC | $1,534,000 | – | 93,083 | – | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,489,000 | – | 41,000 | – | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $1,492,000 | – | 25,435 | – | 0.07% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $1,448,000 | – | 39,890 | – | 0.07% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $1,440,000 | – | 22,495 | – | 0.07% | – |
| SPTN | New | SPARTANNASH | $1,429,000 | – | 67,245 | – | 0.07% | – |
| HAYN | New | HAYNES INTERNATIONAL | $1,409,000 | – | 60,321 | – | 0.07% | – |
| AAON | New | AAON INC | $1,390,000 | – | 25,597 | – | 0.07% | – |
| RGEN | New | REPLIGEN CORP COM | $1,397,000 | – | 11,302 | – | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GP | $1,383,000 | – | 56,552 | – | 0.07% | – |
| EVC | New | ENTRAVISION COMMUNCTNS CL A | $1,370,000 | – | 958,304 | – | 0.07% | – |
| WNC | New | WABASH NATIONAL CORP | $1,369,000 | – | 128,895 | – | 0.07% | – |
| EVOP | New | EVO PAYMENTS INC CL A | $1,352,000 | – | 59,236 | – | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,339,000 | – | 35,347 | – | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $1,327,000 | – | 45,552 | – | 0.06% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,338,000 | – | 130,510 | – | 0.06% | – |
| BEAT | New | BIOTELEMETRY INC | $1,319,000 | – | 29,177 | – | 0.06% | – |
| USAP | New | UNIVERSAL STAINLESS | $1,267,000 | – | 147,375 | – | 0.06% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,272,000 | – | 65,380 | – | 0.06% | – |
| HBMD | New | HOWARD BANCORP INC | $1,227,000 | – | 115,576 | – | 0.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,237,000 | – | 75,705 | – | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,185,000 | – | 15,188 | – | 0.06% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,175,000 | – | 155,010 | – | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,162,000 | – | 3,350 | – | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit | $1,148,000 | – | 199,265 | – | 0.06% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,122,000 | – | 31,938 | – | 0.06% | – |
| GSL | New | GLOBAL SHIP LEASE INC CL A | $1,121,000 | – | 264,322 | – | 0.06% | – |
| NBN | New | NORTHEAST BANCORP COM | $1,109,000 | – | 63,194 | – | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $1,101,000 | – | 11,487 | – | 0.05% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $1,063,000 | – | 78,308 | – | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,064,000 | – | 59,554 | – | 0.05% | – |
| MTZ | New | MASTEC INC | $1,031,000 | – | 22,977 | – | 0.05% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,022,000 | – | 15,232 | – | 0.05% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $1,024,000 | – | 11,308 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $1,010,000 | – | 4,962 | – | 0.05% | – |
| EHTH | New | EHEALTH, INC. | $1,009,000 | – | 10,275 | – | 0.05% | – |
| SGH | New | SMART GLOBAL HOLDINGS | $967,000 | – | 35,595 | – | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $955,000 | – | 7,123 | – | 0.05% | – |
| ZTS | New | ZOETIS INC | $954,000 | – | 6,959 | – | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $969,000 | – | 8,660 | – | 0.05% | – |
| AMZN | New | AMAZON.COM INC | $921,000 | – | 334 | – | 0.04% | – |
| AAPL | New | APPLE INC | $917,000 | – | 2,513 | – | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INC | $923,000 | – | 34,211 | – | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $876,000 | – | 64,512 | – | 0.04% | – |
| V | New | VISA INC A | $811,000 | – | 4,197 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $789,000 | – | 2,529 | – | 0.04% | – |
| METC | New | RAMACO RESOURCES INC | $806,000 | – | 376,734 | – | 0.04% | – |
| APH | New | AMPHENOL CORP-CL A | $809,000 | – | 8,442 | – | 0.04% | – |
| NR | New | NEWPARK RESOURCES INC | $778,000 | – | 349,010 | – | 0.04% | – |
| FISV | New | FISERV INC | $773,000 | – | 7,915 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCH | $777,000 | – | 8,478 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC A | $766,000 | – | 540 | – | 0.04% | – |
| FB | New | FACEBOOK INC-A | $752,000 | – | 3,311 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $743,000 | – | 10,757 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC CL A | $716,000 | – | 19,923 | – | 0.04% | – |
| BANR | New | BANNER CORP | $707,000 | – | 18,601 | – | 0.04% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $706,000 | – | 88,385 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $681,000 | – | 2,718 | – | 0.03% | – |
| KN | New | KNOWLES CORP | $646,000 | – | 42,339 | – | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR COM | $654,000 | – | 23,041 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $645,000 | – | 4,884 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $605,000 | – | 55,512 | – | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALSadr | $585,000 | – | 4,765 | – | 0.03% | – |
| HOPE | New | HOPE BANCORP | $598,000 | – | 64,815 | – | 0.03% | – |
| PING | New | PING IDENTITY HOLDING CORP | $603,000 | – | 18,789 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP | $576,000 | – | 1,952 | – | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $547,000 | – | 24,854 | – | 0.03% | – |
| PFIE | New | PROFIRE ENERGY INC | $521,000 | – | 625,216 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $508,000 | – | 41,663 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $490,000 | – | 10,037 | – | 0.02% | – |
| DHX | New | DHI GROUP INC | $483,000 | – | 230,238 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY | $462,000 | – | 19,010 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $462,000 | – | 26,215 | – | 0.02% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $481,000 | – | 123,384 | – | 0.02% | – |
| AOS | New | A O SMITH CORP | $451,000 | – | 9,564 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $444,000 | – | 3,208 | – | 0.02% | – |
| AVA | New | AVISTA CORP COM | $451,000 | – | 12,398 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $410,000 | – | 5,571 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $415,000 | – | 3,939 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $406,000 | – | 21,267 | – | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INC | $396,000 | – | 11,265 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $389,000 | – | 894 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $393,000 | – | 3,393 | – | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS COM | $387,000 | – | 18,602 | – | 0.02% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $372,000 | – | 30,110 | – | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $369,000 | – | 876 | – | 0.02% | – |
| PYPL | New | PAYPAL INC COM | $377,000 | – | 2,161 | – | 0.02% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $364,000 | – | 24,532 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $356,000 | – | 13,173 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $319,000 | – | 1,388 | – | 0.02% | – |
| WELL | New | WELLTOWER INCreit | $320,000 | – | 6,177 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $299,000 | – | 2,180 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $300,000 | – | 6,160 | – | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $296,000 | – | 802 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $277,000 | – | 1,629 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $292,000 | – | 1,369 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $296,000 | – | 2,401 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $272,000 | – | 3,525 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $258,000 | – | 2,629 | – | 0.01% | – |
| STE | New | STERIS PLC | $259,000 | – | 1,688 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $244,000 | – | 38,149 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $238,000 | – | 2,365 | – | 0.01% | – |
| COST | New | COSTCO CORP | $244,000 | – | 806 | – | 0.01% | – |
| KLAC | New | KLA CORP | $231,000 | – | 1,190 | – | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $231,000 | – | 15,226 | – | 0.01% | – |
| CRM | New | SALESFORCE COM | $229,000 | – | 1,224 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $206,000 | – | 979 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $206,000 | – | 2,650 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $201,000 | – | 442 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 699 | – | 0.01% | – |
| CASH | New | META FINANCIAL GROUP | $201,000 | – | 11,055 | – | 0.01% | – |
| NKE | New | NIKE INC -CL B | $204,000 | – | 2,076 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,125 | – | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -2,431 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,865 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,101 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -874 | – | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -900 | – | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,450 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -539 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,369 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,688 | – | -0.01% | – |
| COST | Exit | COSTCO CORP | $0 | – | -806 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -863 | – | -0.01% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -2,359 | – | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,350 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,075 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -7,575 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,019 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -7,925 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,780 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -1,842 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,183 | – | -0.01% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -10,750 | – | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -876 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,625 | – | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -15,214 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,953 | – | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,880 | – | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -20,575 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,805 | – | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -92,794 | – | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,360 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,635 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -16,255 | – | -0.02% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -11,485 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,182 | – | -0.02% | – |
| SALM | Exit | SALEM MEDIA GROUP | $0 | – | -266,900 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -25,550 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,700 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -9,075 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,861 | – | -0.02% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -13,945 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,045 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -34,450 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -19,770 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,103 | – | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -8,050 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,178 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -33,790 | – | -0.02% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,177 | – | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -15,775 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,323 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -22,175 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -10,670 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALSadr | $0 | – | -5,063 | – | -0.02% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -14,114 | – | -0.02% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -12,491 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,589 | – | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -46,623 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -3,518 | – | -0.03% | – |
| CULP | Exit | CULP INC | $0 | – | -40,175 | – | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,999 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -615 | – | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -431 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,325 | – | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -32,322 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -9,203 | – | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -28,643 | – | -0.04% | – |
| IDCC | Exit | INTERDIGITAL COMMUNCTN COM | $0 | – | -18,618 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,394 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,955 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -9,966 | – | -0.04% | – |
| V | Exit | VISA INC A | $0 | – | -5,772 | – | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -58,368 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -10,728 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,477 | – | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -98,929 | – | -0.04% | – |
| YELP | Exit | YELP INC | $0 | – | -29,037 | – | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -25,707 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -10,804 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,022 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -8,736 | – | -0.04% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -68,840 | – | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -23,930 | – | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -41,717 | – | -0.05% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -436,635 | – | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -16,992 | – | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -327,400 | – | -0.05% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -666,750 | – | -0.05% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC CL A | $0 | – | -166,300 | – | -0.05% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -26,785 | – | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,617 | – | -0.05% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -34,475 | – | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -23,976 | – | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -78,813 | – | -0.05% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -9,598 | – | -0.06% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -30,038 | – | -0.06% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -1,173,400 | – | -0.06% | – |
| NBN | Exit | NORTHEAST BANCORP COM | $0 | – | -65,330 | – | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GP | $0 | – | -59,589 | – | -0.06% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -72,823 | – | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -72,580 | – | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,295 | – | -0.06% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -41,467 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -15,453 | – | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -76,359 | – | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -27,049 | – | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -20,270 | – | -0.07% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -21,606 | – | -0.07% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -148,755 | – | -0.07% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -14,243 | – | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,036 | – | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,692 | – | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -28,769 | – | -0.07% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -36,346 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29,857 | – | -0.07% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -21,831 | – | -0.07% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -19,006 | – | -0.07% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -580,765 | – | -0.07% | – |
| KNL | Exit | KNOLL INC | $0 | – | -68,863 | – | -0.07% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -43,304 | – | -0.07% | – |
| EVOP | Exit | EVO PAYMENTS INC CL A | $0 | – | -62,951 | – | -0.07% | – |
| BELFB | Exit | BEL FUSE INC - CL B | $0 | – | -119,190 | – | -0.07% | – |
| FNKO | Exit | FUNKO INC CL A | $0 | – | -87,503 | – | -0.07% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -483,022 | – | -0.07% | – |
| QTS | Exit | QTS REALTY TRUST Areit | $0 | – | -35,506 | – | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -12,585 | – | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,155 | – | -0.08% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -42,102 | – | -0.08% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -50,900 | – | -0.08% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -102,785 | – | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -23,942 | – | -0.09% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -60,186 | – | -0.09% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -264,715 | – | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -44,594 | – | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -25,210 | – | -0.09% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -129,775 | – | -0.09% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -54,292 | – | -0.09% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -26,702 | – | -0.09% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -39,615 | – | -0.09% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -107,017 | – | -0.10% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -140,520 | – | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -8,782 | – | -0.10% | – |
| SUM | Exit | SUMMIT MATERIALS A | $0 | – | -106,141 | – | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -16,111 | – | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -26,330 | – | -0.10% | – |
| AXTI | Exit | AXT INC | $0 | – | -664,395 | – | -0.10% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -217,895 | – | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -21,604 | – | -0.10% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -12,511 | – | -0.10% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -97,704 | – | -0.10% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -45,234 | – | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -38,619 | – | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -24,776 | – | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -35,160 | – | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -40,354 | – | -0.10% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -167,908 | – | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -50,034 | – | -0.11% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -95,395 | – | -0.11% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -41,311 | – | -0.12% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -127,240 | – | -0.12% | – |
| EVC | Exit | ENTRAVISION COMMUNCTNS CL A | $0 | – | -899,813 | – | -0.12% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -186,312 | – | -0.12% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -492,765 | – | -0.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -23,757 | – | -0.12% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -203,340 | – | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15,331 | – | -0.12% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -257,825 | – | -0.13% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -187,575 | – | -0.13% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit | $0 | – | -172,814 | – | -0.13% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -460,110 | – | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -119,463 | – | -0.13% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -114,245 | – | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51,205 | – | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -124,780 | – | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -78,601 | – | -0.14% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -203,700 | – | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -284,285 | – | -0.14% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -777,030 | – | -0.14% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -105,055 | – | -0.14% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -235,550 | – | -0.14% | – |
| KINS | Exit | KINGSTONE COMPANIES INC | $0 | – | -414,977 | – | -0.15% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -2,845,444 | – | -0.15% | – |
| BRY | Exit | BERRY PETROLEUM CORP | $0 | – | -381,892 | – | -0.15% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS COM | $0 | – | -191,630 | – | -0.15% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -151,957 | – | -0.15% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INCreit | $0 | – | -1,231,650 | – | -0.15% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -266,730 | – | -0.15% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -151,187 | – | -0.16% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -271,740 | – | -0.16% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -355,955 | – | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -98,265 | – | -0.16% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -150,785 | – | -0.16% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -127,053 | – | -0.17% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -286,770 | – | -0.17% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -156,225 | – | -0.17% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -312,445 | – | -0.17% | – |
| GLT | Exit | GLATFELTER | $0 | – | -267,290 | – | -0.17% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -135,432 | – | -0.17% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -539,175 | – | -0.17% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -269,672 | – | -0.17% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -230,860 | – | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -109,155 | – | -0.17% | – |
| EZPW | Exit | EZCORP INC A | $0 | – | -669,400 | – | -0.18% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -76,160 | – | -0.18% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -364,260 | – | -0.18% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -252,178 | – | -0.18% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -146,180 | – | -0.18% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -136,070 | – | -0.18% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -256,651 | – | -0.18% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -259,975 | – | -0.18% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -245,204 | – | -0.19% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -73,777 | – | -0.19% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -270,526 | – | -0.19% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -113,669 | – | -0.20% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES Aadr | $0 | – | -238,067 | – | -0.20% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -649,284 | – | -0.20% | – |
| COWN | Exit | COWEN INC-CLASS A | $0 | – | -315,790 | – | -0.20% | – |
| KFY | Exit | KORN FERRY | $0 | – | -127,175 | – | -0.20% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -96,755 | – | -0.20% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -152,820 | – | -0.20% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -460,006 | – | -0.21% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -250,913 | – | -0.21% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -87,567 | – | -0.21% | – |
| DFIN | Exit | DONNELLEY FINANANCIAL SOLUTION | $0 | – | -412,232 | – | -0.21% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -350,044 | – | -0.21% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -192,145 | – | -0.21% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -407,349 | – | -0.21% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -125,559 | – | -0.21% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTSreit | $0 | – | -284,275 | – | -0.21% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -704,290 | – | -0.21% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INCreit | $0 | – | -454,950 | – | -0.21% | – |
| GOOD | Exit | GLADSTONE COMMERCIALreit | $0 | – | -221,500 | – | -0.22% | – |
| PVH | Exit | PVH CORP | $0 | – | -59,760 | – | -0.22% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -340,970 | – | -0.22% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -174,640 | – | -0.22% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -690,365 | – | -0.22% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -247,570 | – | -0.22% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -145,324 | – | -0.22% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -317,785 | – | -0.22% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -254,615 | – | -0.22% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -131,935 | – | -0.23% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -268,483 | – | -0.23% | – |
| HNGR | Exit | HANGER INC | $0 | – | -275,175 | – | -0.23% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -537,235 | – | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -799,161 | – | -0.24% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDING INC | $0 | – | -388,743 | – | -0.24% | – |
| CUBI | Exit | CUBI BANCORP INC | $0 | – | -279,985 | – | -0.24% | – |
| KRG | Exit | KITE RLTY GROUP TRUSTreit | $0 | – | -367,598 | – | -0.24% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -222,482 | – | -0.25% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -138,555 | – | -0.25% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -164,955 | – | -0.25% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -138,275 | – | -0.25% | – |
| AIR | Exit | AAR CORP | $0 | – | -146,591 | – | -0.25% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -402,054 | – | -0.26% | – |
| CTRE | Exit | CARETRUST REITreit | $0 | – | -266,622 | – | -0.26% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -205,135 | – | -0.26% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -197,720 | – | -0.26% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -486,540 | – | -0.26% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -597,120 | – | -0.26% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -278,595 | – | -0.27% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -184,985 | – | -0.27% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -220,520 | – | -0.28% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -74,951 | – | -0.28% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -69,295 | – | -0.28% | – |
| ARLP | Exit | ALLIANCE RES PARTNR LP UT LTD | $0 | – | -435,361 | – | -0.29% | – |
| WTI | Exit | W & T OFFSHORE | $0 | – | -1,596,906 | – | -0.29% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -230,246 | – | -0.29% | – |
| CMTL | Exit | COMTECH CORP | $0 | – | -219,475 | – | -0.29% | – |
| BBY | Exit | BEST BUY CO | $0 | – | -105,585 | – | -0.30% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -264,045 | – | -0.31% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -256,477 | – | -0.31% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -170,740 | – | -0.31% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -89,590 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -66,431 | – | -0.32% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -373,590 | – | -0.33% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -491,475 | – | -0.33% | – |
| BDC | Exit | BELDEN INC | $0 | – | -152,674 | – | -0.34% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -218,964 | – | -0.34% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -1,156,447 | – | -0.34% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUSTreit | $0 | – | -405,368 | – | -0.35% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -825,109 | – | -0.35% | – |
| LEA | Exit | LEAR CORP | $0 | – | -71,681 | – | -0.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -142,630 | – | -0.35% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,037,459 | – | -0.35% | – |
| USB | Exit | US BANCORP | $0 | – | -154,413 | – | -0.35% | – |
| JBL | Exit | JABIL INC | $0 | – | -239,146 | – | -0.35% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -328,813 | – | -0.35% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -146,550 | – | -0.36% | – |
| AVX | Exit | AVX CORP | $0 | – | -582,476 | – | -0.36% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -222,860 | – | -0.37% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -236,389 | – | -0.37% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -296,228 | – | -0.37% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -261,143 | – | -0.38% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -248,181 | – | -0.38% | – |
| KRA | Exit | KRATON CORP | $0 | – | -295,355 | – | -0.39% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -207,492 | – | -0.39% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -258,152 | – | -0.39% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -256,226 | – | -0.40% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -334,320 | – | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -202,055 | – | -0.41% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -1,022,466 | – | -0.41% | – |
| ENS | Exit | ENERSYS | $0 | – | -152,340 | – | -0.41% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -162,780 | – | -0.42% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -160,685 | – | -0.42% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -215,376 | – | -0.42% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -162,773 | – | -0.43% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -294,519 | – | -0.44% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -395,634 | – | -0.46% | – |
| KEY | Exit | KEYCORP | $0 | – | -629,572 | – | -0.46% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -338,975 | – | -0.46% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -293,816 | – | -0.47% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -725,706 | – | -0.47% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -704,484 | – | -0.47% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -604,888 | – | -0.47% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -222,997 | – | -0.48% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,017,829 | – | -0.48% | – |
| CBT | Exit | CABOT CORP | $0 | – | -260,983 | – | -0.49% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -699,246 | – | -0.50% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -172,655 | – | -0.50% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -235,690 | – | -0.50% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -396,504 | – | -0.50% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -781,460 | – | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -53,930 | – | -0.51% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -216,699 | – | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -116,259 | – | -0.52% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -770,072 | – | -0.53% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -122,463 | – | -0.53% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -292,750 | – | -0.53% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -165,894 | – | -0.54% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -371,730 | – | -0.55% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -149,634 | – | -0.56% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -635,015 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -70,385 | – | -0.56% | – |
| ETN | Exit | EATON CORP | $0 | – | -164,085 | – | -0.56% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION | $0 | – | -359,386 | – | -0.56% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -226,787 | – | -0.57% | – |
| AES | Exit | AES CORP | $0 | – | -866,490 | – | -0.58% | – |
| ARI | Exit | APOLLO COMM REAL ESTATEreit | $0 | – | -739,998 | – | -0.58% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -691,285 | – | -0.60% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -161,906 | – | -0.60% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -202,467 | – | -0.61% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -474,649 | – | -0.63% | – |
| ITRI | Exit | ITRON INC | $0 | – | -214,285 | – | -0.65% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -263,315 | – | -0.66% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -108,854 | – | -0.66% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -715,414 | – | -0.66% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -127,280 | – | -0.66% | – |
| KR | Exit | KROGER CO | $0 | – | -629,525 | – | -0.67% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -179,289 | – | -0.67% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -977,359 | – | -0.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -158,175 | – | -0.70% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -835,347 | – | -0.70% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -81,893 | – | -0.70% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,094,126 | – | -0.70% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -378,465 | – | -0.70% | – |
| KBH | Exit | KB HOME | $0 | – | -505,448 | – | -0.71% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -194,356 | – | -0.72% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP COM | $0 | – | -900,643 | – | -0.72% | – |
| ALE | Exit | ALLETE INC | $0 | – | -205,342 | – | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -285,059 | – | -0.74% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -196,355 | – | -0.75% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -490,245 | – | -0.76% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -1,217,124 | – | -0.76% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -605,396 | – | -0.79% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -662,472 | – | -0.80% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -514,237 | – | -0.81% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -145,240 | – | -0.82% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -484,800 | – | -0.82% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -506,368 | – | -0.83% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -234,867 | – | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -157,598 | – | -0.84% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -578,450 | – | -0.84% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -238,290 | – | -0.85% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -365,385 | – | -0.85% | – |
| KBR | Exit | KBR INC | $0 | – | -844,579 | – | -0.86% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -1,222,193 | – | -0.87% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -439,543 | – | -0.88% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -359,705 | – | -0.89% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -343,721 | – | -0.89% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -578,770 | – | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -299,960 | – | -0.94% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -2,253,071 | – | -0.95% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -451,250 | – | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -912,252 | – | -1.35% | – |
| T | Exit | AT & T INC COM | $0 | – | -880,300 | – | -1.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -567,918 | – | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -379,599 | – | -1.84% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $44,675,000 | -1.4% | 379,599 | -6.3% | 1.84% | +3.4% |
| C | Sell | CITIGROUP INC | $39,232,000 | -7.6% | 567,918 | -6.3% | 1.62% | -3.1% |
| T | Sell | AT & T INC COM | $33,311,000 | -8.4% | 880,300 | -18.9% | 1.37% | -3.9% |
| PFE | Buy | PFIZER INC | $32,777,000 | +13.0% | 912,252 | +36.2% | 1.35% | +18.5% |
| VZ | Sell | VERIZON COMM INC | $27,237,000 | -1.0% | 451,250 | -6.3% | 1.12% | +3.8% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $23,094,000 | +22.8% | 2,253,071 | +12.7% | 0.95% | +28.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $22,776,000 | -9.4% | 299,960 | -6.3% | 0.94% | -5.0% |
| BP | Sell | BP PLC ADRadr | $21,987,000 | -14.7% | 578,770 | -6.3% | 0.91% | -10.5% |
| CVS | Buy | CVS HEALTH | $21,678,000 | +43.2% | 343,721 | +23.7% | 0.89% | +50.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $21,546,000 | -14.5% | 359,705 | -6.2% | 0.89% | -10.3% |
| EXC | Sell | EXELON CORP COM | $21,234,000 | -29.1% | 439,543 | -29.6% | 0.88% | -25.6% |
| ONB | Sell | OLD NATIONAL BANCORP | $21,028,000 | -17.5% | 1,222,193 | -20.4% | 0.87% | -13.5% |
| KBR | Buy | KBR INC | $20,726,000 | +10.0% | 844,579 | +11.8% | 0.86% | +15.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $20,597,000 | +7.1% | 365,385 | +2.9% | 0.85% | +12.4% |
| TSN | Sell | TYSON FOODS A | $20,526,000 | -0.0% | 238,290 | -6.3% | 0.85% | +5.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $20,460,000 | -6.2% | 578,450 | -6.3% | 0.84% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,390,000 | -48.1% | 157,598 | -44.2% | 0.84% | -45.6% |
| EME | Sell | EMCOR GROUP INC | $20,227,000 | -6.5% | 234,867 | -4.4% | 0.83% | -2.0% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $20,194,000 | +10.1% | 506,368 | +5.1% | 0.83% | +15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,828,000 | +38.6% | 145,240 | +32.2% | 0.82% | +45.6% |
| MO | New | ALTRIA GROUP | $19,828,000 | – | 484,800 | – | 0.82% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $19,693,000 | -19.0% | 514,237 | -15.2% | 0.81% | -15.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $19,444,000 | +7.7% | 662,472 | +9.0% | 0.80% | +13.0% |
| PPL | Sell | PPL CORPORATION | $19,064,000 | -4.9% | 605,396 | -6.3% | 0.79% | -0.3% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $18,439,000 | +17.9% | 1,217,124 | +11.4% | 0.76% | +23.7% |
| GM | Buy | GENERAL MOTORS CO | $18,374,000 | +13.6% | 490,245 | +16.8% | 0.76% | +19.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $18,126,000 | +26.1% | 196,355 | +11.8% | 0.75% | +32.4% |
| GILD | Buy | GILEAD SCIENCES | $18,067,000 | +147.5% | 285,059 | +163.8% | 0.74% | +159.6% |
| ALE | Buy | ALLETE INC | $17,949,000 | +14.9% | 205,342 | +9.3% | 0.74% | +20.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $17,545,000 | +1.2% | 900,643 | +6.3% | 0.72% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $17,389,000 | -2.7% | 194,356 | -6.3% | 0.72% | +2.0% |
| KBH | Sell | KB HOME | $17,185,000 | +29.3% | 505,448 | -2.1% | 0.71% | +35.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $17,061,000 | -36.2% | 378,465 | -40.2% | 0.70% | -33.1% |
| TGNA | Buy | TEGNA INC | $16,992,000 | +14.7% | 1,094,126 | +11.8% | 0.70% | +20.2% |
| GS | Sell | GOLDMAN SACHS | $16,971,000 | -5.1% | 81,893 | -6.3% | 0.70% | -0.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $16,916,000 | -15.1% | 835,347 | -11.3% | 0.70% | -10.9% |
| TGT | Sell | TARGET CORP | $16,910,000 | -17.3% | 158,175 | -33.0% | 0.70% | -13.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,547,000 | +10.7% | 977,359 | +8.0% | 0.68% | +16.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $16,312,000 | -40.4% | 179,289 | -40.5% | 0.67% | -37.5% |
| KR | Buy | KROGER CO | $16,229,000 | +126.5% | 629,525 | +90.7% | 0.67% | +137.2% |
| CAT | Sell | CATERPILLAR INC | $16,077,000 | -13.1% | 127,280 | -6.2% | 0.66% | -8.9% |
| AYR | Buy | AIRCASTLE LTD | $16,047,000 | +18.0% | 715,414 | +11.9% | 0.66% | +23.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,996,000 | +1.9% | 263,315 | -6.3% | 0.66% | +7.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $16,012,000 | +11.0% | 108,854 | +9.5% | 0.66% | +16.4% |
| ITRI | Buy | ITRON INC | $15,849,000 | +32.2% | 214,285 | +11.8% | 0.65% | +38.9% |
| SANM | Buy | SANMINA SCI CORP | $15,241,000 | +16.5% | 474,649 | +9.8% | 0.63% | +22.1% |
| RBC | Sell | REGAL-BELOIT CORP | $14,750,000 | -30.2% | 202,467 | -21.7% | 0.61% | -26.8% |
| WELL | Sell | WELLTOWER INCreit | $14,677,000 | +4.2% | 161,906 | -6.3% | 0.60% | +9.2% |
| KIM | Buy | KIMCO REALTY CORPreit | $14,434,000 | +66.2% | 691,285 | +47.1% | 0.60% | +74.0% |
| ARI | Sell | APOLLO COMM REAL ESTATEreit | $14,186,000 | -12.2% | 739,998 | -15.8% | 0.58% | -8.0% |
| AES | New | AES CORP | $14,158,000 | – | 866,490 | – | 0.58% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $13,746,000 | +2.0% | 226,787 | -6.3% | 0.57% | +7.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $13,689,000 | -7.4% | 359,386 | +9.6% | 0.56% | -2.8% |
| ETN | Buy | EATON CORP | $13,644,000 | +17.9% | 164,085 | +18.0% | 0.56% | +23.7% |
| AMGN | Sell | AMGEN INC | $13,620,000 | -24.4% | 70,385 | -28.0% | 0.56% | -20.7% |
| AEGN | Buy | AEGION CORP | $13,577,000 | +19.5% | 635,015 | +2.8% | 0.56% | +25.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $13,460,000 | -39.9% | 149,634 | -32.5% | 0.56% | -37.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $13,293,000 | – | 371,730 | – | 0.55% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $12,996,000 | -27.2% | 165,894 | -35.5% | 0.54% | -23.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $12,849,000 | +67.0% | 292,750 | +57.2% | 0.53% | +74.9% |
| TECD | Buy | TECH DATA CORP | $12,766,000 | +11.4% | 122,463 | +11.8% | 0.53% | +17.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $12,760,000 | +16.8% | 770,072 | +11.8% | 0.53% | +22.3% |
| MDT | Sell | MEDTRONIC PLC | $12,628,000 | +4.6% | 116,259 | -6.2% | 0.52% | +9.9% |
| DAL | New | DELTA AIRLINES | $12,482,000 | – | 216,699 | – | 0.52% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,464,000 | +15.3% | 53,930 | -6.3% | 0.51% | +20.9% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $12,371,000 | +3.5% | 781,460 | +9.0% | 0.51% | +8.5% |
| KMT | Buy | KENNAMETAL INC | $12,189,000 | -8.2% | 396,504 | +10.5% | 0.50% | -3.6% |
| B | Buy | BARNES GROUP INC | $12,147,000 | +2.3% | 235,690 | +11.9% | 0.50% | +7.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $12,013,000 | +12.4% | 699,246 | +9.0% | 0.50% | +17.9% |
| ALB | New | ALBEMARLE CORP | $12,003,000 | – | 172,655 | – | 0.50% | – |
| CBT | Buy | CABOT CORP | $11,828,000 | +6.3% | 260,983 | +11.9% | 0.49% | +11.4% |
| FNB | Buy | FNB CORP | $11,736,000 | +4.2% | 1,017,829 | +6.3% | 0.48% | +9.3% |
| CSGS | Sell | CSG SYS INTL INC COM | $11,524,000 | -32.6% | 222,997 | -36.4% | 0.48% | -29.4% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $11,451,000 | -40.2% | 604,888 | -40.2% | 0.47% | -37.3% |
| FULT | Buy | FULTON FINL CORP PA COM | $11,399,000 | +5.1% | 704,484 | +6.3% | 0.47% | +10.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $11,379,000 | +15.3% | 725,706 | -5.1% | 0.47% | +20.9% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $11,347,000 | +8.9% | 293,816 | +6.3% | 0.47% | +14.1% |
| ALLY | New | ALLY FINANCIAL INC | $11,240,000 | – | 338,975 | – | 0.46% | – |
| KEY | Sell | KEYCORP | $11,232,000 | -5.7% | 629,572 | -6.2% | 0.46% | -1.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,181,000 | +14.8% | 395,634 | +11.8% | 0.46% | +20.4% |
| UFS | Sell | DOMTAR CORP | $10,547,000 | -47.3% | 294,519 | -34.4% | 0.44% | -44.7% |
| WTFC | Buy | WINTRUST FINL CORP COM | $10,520,000 | -6.1% | 162,773 | +6.3% | 0.43% | -1.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $10,289,000 | +46.3% | 215,376 | +55.1% | 0.42% | +53.1% |
| UTL | Sell | UNITIL CORP | $10,194,000 | -0.1% | 160,685 | -5.7% | 0.42% | +4.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $10,105,000 | -1.1% | 162,780 | -6.3% | 0.42% | +3.7% |
| ENS | Buy | ENERSYS | $10,045,000 | +5.2% | 152,340 | +9.2% | 0.41% | +10.1% |
| CSCO | Sell | CISCO SYSTEMS | $9,984,000 | -67.8% | 202,055 | -64.3% | 0.41% | -66.2% |
| VER | Sell | VEREIT INCreit | $10,000,000 | +1.8% | 1,022,466 | -6.3% | 0.41% | +6.7% |
| UNM | Sell | UNUM GROUP | $9,936,000 | -14.5% | 334,320 | -3.4% | 0.41% | -10.3% |
| TCF | New | TCF FINANCIAL CORP | $9,755,000 | – | 256,226 | – | 0.40% | – |
| MLHR | Buy | HERMAN MILLER INC | $9,563,000 | +9.3% | 207,492 | +6.0% | 0.39% | +14.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $9,549,000 | -53.8% | 258,152 | -56.3% | 0.39% | -51.5% |
| KRA | Buy | KRATON CORP | $9,537,000 | +16.2% | 295,355 | +11.9% | 0.39% | +21.7% |
| WSBC | Buy | WESBANCO INC COM | $9,275,000 | +3.1% | 248,181 | +6.3% | 0.38% | +8.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $9,242,000 | +13.6% | 261,143 | +11.9% | 0.38% | +19.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $9,076,000 | +21.6% | 296,228 | +9.0% | 0.37% | +27.2% |
| MHO | Buy | M/I HOMES INC COM | $8,900,000 | +32.7% | 236,389 | +0.6% | 0.37% | +39.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $8,901,000 | +20.0% | 222,860 | +8.0% | 0.37% | +25.7% |
| AVX | Buy | AVX CORP | $8,854,000 | +2.4% | 582,476 | +11.9% | 0.36% | +7.4% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $8,808,000 | – | 146,550 | – | 0.36% | – |
| CTB | Buy | COOPER TIRE & RUBBER | $8,589,000 | -9.1% | 328,813 | +9.8% | 0.35% | -4.6% |
| JBL | Sell | JABIL INC | $8,554,000 | -15.1% | 239,146 | -25.0% | 0.35% | -10.9% |
| USB | Sell | US BANCORP | $8,545,000 | -1.0% | 154,413 | -6.3% | 0.35% | +3.5% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $8,528,000 | -29.3% | 1,037,459 | +9.8% | 0.35% | -25.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,506,000 | +17.6% | 142,630 | -6.3% | 0.35% | +23.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreit | $8,464,000 | +17.1% | 405,368 | +11.8% | 0.35% | +22.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $8,457,000 | +1738.5% | 825,109 | +1753.8% | 0.35% | +1838.9% |
| LEA | Sell | LEAR CORP | $8,451,000 | -20.6% | 71,681 | -6.2% | 0.35% | -16.7% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,292,000 | +11.3% | 1,156,447 | +6.1% | 0.34% | +16.7% |
| ACM | New | AECOM TECHNOLOGY CORP | $8,224,000 | – | 218,964 | – | 0.34% | – |
| BDC | Buy | BELDEN INC | $8,144,000 | +0.2% | 152,674 | +11.9% | 0.34% | +5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $8,090,000 | +5.5% | 491,475 | +6.3% | 0.33% | +10.6% |
| DCOM | Sell | DIME COMMUNITY BANC | $7,999,000 | +6.0% | 373,590 | -6.0% | 0.33% | +11.1% |
| CVX | Sell | CHEVRON CORP | $7,879,000 | -63.5% | 66,431 | -61.7% | 0.32% | -61.7% |
| PLD | Sell | PROLOGIS INCreit | $7,635,000 | -0.2% | 89,590 | -6.2% | 0.32% | +4.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $7,606,000 | +6.4% | 170,740 | -5.9% | 0.31% | +11.7% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $7,512,000 | -1.4% | 256,477 | +5.7% | 0.31% | +3.3% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $7,433,000 | +3.5% | 264,045 | -5.2% | 0.31% | +8.9% |
| BBY | Sell | BEST BUY CO | $7,284,000 | -7.2% | 105,585 | -6.2% | 0.30% | -2.9% |
| CMTL | Sell | COMTECH CORP | $7,133,000 | +10.1% | 219,475 | -4.8% | 0.29% | +15.3% |
| HI | Buy | HILLENBRAND INC | $7,110,000 | -12.7% | 230,246 | +11.8% | 0.29% | -8.4% |
| WTI | Buy | W & T OFFSHORE | $6,978,000 | -1.5% | 1,596,906 | +11.8% | 0.29% | +3.6% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $6,970,000 | +5.5% | 435,361 | +11.8% | 0.29% | +10.4% |
| SCL | Buy | STEPAN CO COM | $6,726,000 | +18.1% | 69,295 | +11.8% | 0.28% | +23.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,657,000 | +1.7% | 74,951 | -5.4% | 0.28% | +7.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $6,662,000 | +4.0% | 220,520 | -4.1% | 0.28% | +9.1% |
| HAYN | Sell | HAYNES INTERNATIONAL | $6,630,000 | +7.0% | 184,985 | -5.0% | 0.27% | +11.9% |
| HUN | Sell | HUNTSMAN CORP | $6,480,000 | +7.0% | 278,595 | -6.0% | 0.27% | +12.2% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $6,437,000 | +6.4% | 597,120 | -5.5% | 0.26% | +11.3% |
| STRL | Sell | STERLING CONSTRUCTION | $6,398,000 | -2.2% | 486,540 | -0.2% | 0.26% | +2.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $6,289,000 | +4.1% | 197,720 | +5.6% | 0.26% | +8.8% |
| CTRE | New | CARETRUST REITreit | $6,267,000 | – | 266,622 | – | 0.26% | – |
| SCSC | Buy | SCANSOURCE INC COM | $6,267,000 | +5.0% | 205,135 | +11.9% | 0.26% | +9.8% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $6,188,000 | -5.0% | 402,054 | -5.5% | 0.26% | -0.4% |
| AIR | Buy | AAR CORP | $6,041,000 | +25.3% | 146,591 | +11.8% | 0.25% | +31.1% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $6,026,000 | -33.3% | 138,275 | -40.9% | 0.25% | -29.9% |
| THFF | Buy | FIRST FINANCIAL | $6,023,000 | +14.2% | 138,555 | +5.5% | 0.25% | +19.8% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $6,009,000 | -7.9% | 164,955 | +6.1% | 0.25% | -3.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $6,000,000 | -43.9% | 222,482 | -32.1% | 0.25% | -41.2% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $5,937,000 | +19.4% | 367,598 | +11.9% | 0.24% | +25.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $5,812,000 | -25.8% | 388,743 | -23.5% | 0.24% | -22.1% |
| CUBI | Buy | CUBI BANCORP INC | $5,807,000 | +23.6% | 279,985 | +25.1% | 0.24% | +29.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,770,000 | +8.6% | 799,161 | +60.6% | 0.24% | +13.9% |
| IDT | Sell | IDT CORP CL B | $5,657,000 | -18.2% | 537,235 | -26.4% | 0.23% | -14.3% |
| HNGR | Buy | HANGER INC | $5,608,000 | +16.4% | 275,175 | +9.4% | 0.23% | +22.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $5,547,000 | -11.7% | 268,483 | +11.9% | 0.23% | -7.3% |
| CRAI | Sell | CRA INTERNATIONAL | $5,537,000 | +3.4% | 131,935 | -5.6% | 0.23% | +8.1% |
| INBK | Sell | FIRST INTERNET BANC | $5,451,000 | -5.9% | 254,615 | -5.3% | 0.22% | -1.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,371,000 | -23.8% | 317,785 | -3.5% | 0.22% | -19.9% |
| MDP | Sell | MEREDITH CORP | $5,328,000 | -61.2% | 145,324 | -41.7% | 0.22% | -59.2% |
| IBCP | Buy | INDEPENDENT BANK MI | $5,277,000 | +21.6% | 247,570 | +24.3% | 0.22% | +27.5% |
| PVH | Sell | PVH CORP | $5,273,000 | -12.8% | 59,760 | -6.4% | 0.22% | -8.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,271,000 | +4.8% | 174,640 | +1.2% | 0.22% | +9.6% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,261,000 | -9.7% | 340,970 | -5.5% | 0.22% | -5.2% |
| NR | Sell | NEWPARK RESOURCES INC | $5,261,000 | +1.8% | 690,365 | -0.9% | 0.22% | +6.9% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $5,205,000 | +4.7% | 221,500 | -5.4% | 0.22% | +10.3% |
| MFA | New | MFA FINANCIAL INCreit | $5,184,000 | – | 704,290 | – | 0.21% | – |
| GMRE | New | GLOBAL MEDICAL REIT INCreit | $5,186,000 | – | 454,950 | – | 0.21% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTSreit | $5,182,000 | – | 284,275 | – | 0.21% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit | $5,159,000 | +180.4% | 125,559 | +166.0% | 0.21% | +195.8% |
| MERC | Sell | MERCER INTL INC | $5,108,000 | -38.4% | 407,349 | -24.0% | 0.21% | -35.3% |
| BSRR | Sell | SIERRA BANCORP COM | $5,103,000 | -7.2% | 192,145 | -5.2% | 0.21% | -2.8% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $5,079,000 | -1.8% | 412,232 | +6.3% | 0.21% | +3.0% |
| WNC | Buy | WABASH NATIONAL CORP | $5,079,000 | -5.2% | 350,044 | +6.3% | 0.21% | -0.9% |
| AMN | New | AMN HEALTHCARE SERVICES | $5,040,000 | – | 87,567 | – | 0.21% | – |
| GHM | Sell | GRAHAM CORP | $4,983,000 | -5.7% | 250,913 | -4.1% | 0.21% | -1.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $5,000,000 | +7.2% | 460,006 | +6.3% | 0.21% | +12.6% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $4,953,000 | +38.1% | 152,820 | +17.6% | 0.20% | +44.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $4,925,000 | -31.8% | 96,755 | -45.1% | 0.20% | -28.5% |
| KFY | Buy | KORN FERRY | $4,914,000 | +7.8% | 127,175 | +11.8% | 0.20% | +13.4% |
| COWN | Sell | COWEN INC-CLASS A | $4,860,000 | -26.4% | 315,790 | -17.8% | 0.20% | -23.1% |
| ERF | Buy | ENERPLUS CORPORATION | $4,831,000 | +116.3% | 649,284 | +118.9% | 0.20% | +126.1% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $4,830,000 | +47.5% | 238,067 | +11.8% | 0.20% | +54.3% |
| HCI | Sell | HCI GROUP INC | $4,779,000 | -19.9% | 113,669 | -22.9% | 0.20% | -16.2% |
| NNI | Buy | NELNET INC CL A | $4,692,000 | +14.4% | 73,777 | +6.6% | 0.19% | +20.5% |
| HBNC | Sell | HORIZON BANCORP INC | $4,696,000 | +0.1% | 270,526 | -5.8% | 0.19% | +5.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,517,000 | -11.2% | 245,204 | -5.0% | 0.19% | -7.0% |
| MTRX | Sell | MATRIX SVC CO | $4,456,000 | -21.1% | 259,975 | -6.7% | 0.18% | -17.1% |
| CXW | Buy | CORECIVIC INCreit | $4,435,000 | -7.0% | 256,651 | +11.8% | 0.18% | -2.1% |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,417,000 | – | 136,070 | – | 0.18% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $4,365,000 | +2.5% | 146,180 | +11.9% | 0.18% | +7.8% |
| GEO | Buy | GEO GROUP INCreit | $4,373,000 | -7.7% | 252,178 | +11.9% | 0.18% | -3.2% |
| SPOK | Sell | SPOK HOLDINGS | $4,349,000 | -23.7% | 364,260 | -3.9% | 0.18% | -20.1% |
| EZPW | Buy | EZCORP INC A | $4,321,000 | -25.2% | 669,400 | +9.8% | 0.18% | -21.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,308,000 | +5.4% | 76,160 | +3.8% | 0.18% | +10.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $4,211,000 | +18.2% | 109,155 | +11.8% | 0.17% | +24.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,226,000 | -11.9% | 269,672 | +11.9% | 0.17% | -7.9% |
| CTRN | Buy | CITI TRENDS INC | $4,225,000 | +31.0% | 230,860 | +4.6% | 0.17% | +37.0% |
| CNTY | Sell | CENTURY CASINOS INC | $4,168,000 | -24.7% | 539,175 | -5.5% | 0.17% | -21.1% |
| ARCB | Buy | ARCBEST CORPORATION | $4,124,000 | +14.9% | 135,432 | +6.0% | 0.17% | +20.6% |
| GLT | Sell | GLATFELTER | $4,114,000 | -13.4% | 267,290 | -5.0% | 0.17% | -9.1% |
| GHL | Buy | GREENHILL & CO INC | $4,099,000 | +3.6% | 312,445 | +7.3% | 0.17% | +8.3% |
| HTBI | Sell | HOMETRUST BANCSHARES | $4,073,000 | -1.9% | 156,225 | -5.4% | 0.17% | +3.1% |
| BANC | Buy | BANC OF CALIFORNIA | $4,055,000 | +68.7% | 286,770 | +66.7% | 0.17% | +77.7% |
| SILC | Sell | SILICOM LTD | $4,015,000 | -7.9% | 127,053 | -5.4% | 0.17% | -2.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $3,975,000 | +1.3% | 150,785 | +6.1% | 0.16% | +6.5% |
| ABCB | Buy | AMERIS BANCORP | $3,954,000 | +9.2% | 98,265 | +6.3% | 0.16% | +14.8% |
| FNHC | Sell | FEDNAT HOLDING CO | $3,802,000 | -6.6% | 271,740 | -4.8% | 0.16% | -1.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,809,000 | -6.7% | 355,955 | +5.3% | 0.16% | -2.5% |
| MOV | Buy | MOVADO GROUP INC COM | $3,759,000 | +1.1% | 151,187 | +9.8% | 0.16% | +6.2% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $3,732,000 | -29.1% | 266,730 | -27.8% | 0.15% | -25.6% |
| CDR | Sell | CEDAR SHOPPING CENTERS INCreit | $3,695,000 | +7.4% | 1,231,650 | -5.2% | 0.15% | +12.6% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,680,000 | -2.6% | 151,957 | +5.3% | 0.15% | +2.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $3,660,000 | -14.1% | 191,630 | -5.3% | 0.15% | -10.1% |
| BRY | Buy | BERRY PETROLEUM CORP | $3,575,000 | +1602.4% | 381,892 | +1831.2% | 0.15% | +1737.5% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,557,000 | -16.6% | 2,845,444 | +6.1% | 0.15% | -12.5% |
| KINS | Sell | KINGSTONE COMPANIES INC | $3,536,000 | -6.7% | 414,977 | -5.2% | 0.15% | -2.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $3,505,000 | -13.2% | 235,550 | -3.5% | 0.14% | -8.8% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,500,000 | -4.7% | 203,700 | -5.4% | 0.14% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $3,494,000 | -12.5% | 105,055 | -19.5% | 0.14% | -8.3% |
| ORN | Sell | ORION GROUP HLDGS | $3,497,000 | +58.3% | 777,030 | -5.7% | 0.14% | +65.5% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $3,491,000 | +24.5% | 284,285 | -5.3% | 0.14% | +30.9% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $3,454,000 | -35.8% | 78,601 | -33.1% | 0.14% | -33.0% |
| HMST | Sell | HOMESTREET INC | $3,409,000 | -14.7% | 124,780 | -7.5% | 0.14% | -10.2% |
| MTZ | Sell | MASTEC INC | $3,325,000 | +25.7% | 51,205 | -0.2% | 0.14% | +31.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,265,000 | -12.4% | 114,245 | -5.3% | 0.14% | -8.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,253,000 | +12.9% | 119,463 | -0.2% | 0.13% | +18.6% |
| CECE | Sell | CECO ENVIRONMENTAL | $3,214,000 | -31.2% | 460,110 | -5.5% | 0.13% | -27.7% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INCreit | $3,166,000 | – | 172,814 | – | 0.13% | – |
| HCKT | Sell | HACKETT GROUP INC | $3,087,000 | -7.0% | 187,575 | -5.1% | 0.13% | -3.1% |
| SPTN | Sell | SPARTANNASH | $3,050,000 | -2.5% | 257,825 | -3.8% | 0.13% | +2.4% |
| TECH | Sell | BIO-TECHNE CORP | $3,000,000 | -6.3% | 15,331 | -0.2% | 0.12% | -1.6% |
| KE | Sell | KIMBALL ELECTRONICS | $2,950,000 | -15.4% | 203,340 | -5.3% | 0.12% | -10.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,933,000 | +7.1% | 23,757 | -0.2% | 0.12% | +12.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,878,000 | -21.8% | 492,765 | -4.3% | 0.12% | -17.9% |
| EVC | New | ENTRAVISION COMMUNCTNS CL A | $2,861,000 | – | 899,813 | – | 0.12% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $2,851,000 | – | 186,312 | – | 0.12% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $2,843,000 | – | 127,240 | – | 0.12% | – |
| NEOG | Sell | NEOGEN CORP | $2,814,000 | +8.9% | 41,311 | -0.7% | 0.12% | +13.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,616,000 | +7.2% | 50,034 | -1.0% | 0.11% | +12.5% |
| USAP | Sell | UNIVERSAL STAINLESS | $2,619,000 | -7.3% | 167,908 | -4.9% | 0.11% | -2.7% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,622,000 | -3.4% | 95,395 | -5.6% | 0.11% | +0.9% |
| OMCL | Sell | OMNICELL INC | $2,541,000 | -16.2% | 35,160 | -0.2% | 0.10% | -11.8% |
| RP | Sell | REALPAGE INC | $2,537,000 | +6.6% | 40,354 | -0.2% | 0.10% | +11.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,463,000 | -18.5% | 24,776 | -0.7% | 0.10% | -14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,444,000 | -0.8% | 38,619 | -0.7% | 0.10% | +4.1% |
| OTTR | Buy | OTTER TAIL CORP COM | $2,431,000 | +386.2% | 45,234 | +378.2% | 0.10% | +400.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,436,000 | -11.7% | 97,704 | -5.8% | 0.10% | -7.4% |
| CVCO | Sell | CAVCO INDUSTRIES | $2,403,000 | +20.5% | 12,511 | -1.2% | 0.10% | +26.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,406,000 | +53.8% | 21,604 | +42.8% | 0.10% | +62.3% |
| LNDC | Sell | LANDEC CORP | $2,369,000 | +9.5% | 217,895 | -5.7% | 0.10% | +15.3% |
| BLKB | Buy | BLACKBAUD INC | $2,379,000 | +23.7% | 26,330 | +14.3% | 0.10% | +28.9% |
| AXTI | Buy | AXT INC | $2,365,000 | +0.2% | 664,395 | +11.5% | 0.10% | +5.4% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,357,000 | -13.2% | 16,111 | -0.2% | 0.10% | -9.3% |
| SUM | Sell | SUMMIT MATERIALS A | $2,356,000 | +15.0% | 106,141 | -0.2% | 0.10% | +19.8% |
| ESSA | Sell | ESSA BANCORP INC | $2,307,000 | +1.3% | 140,520 | -5.9% | 0.10% | +5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,305,000 | +21.3% | 8,782 | -0.2% | 0.10% | +26.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,294,000 | +24.4% | 107,017 | +19.7% | 0.10% | +30.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $2,174,000 | -2.6% | 39,615 | -27.9% | 0.09% | +2.3% |
| HXL | Sell | HEXCEL CORP | $2,193,000 | +1.3% | 26,702 | -0.2% | 0.09% | +5.9% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $2,189,000 | +14.2% | 54,292 | -0.7% | 0.09% | +20.0% |
| ALLT | Sell | ALLOT LTD | $2,134,000 | +5.5% | 264,715 | -5.6% | 0.09% | +10.0% |
| NGVT | Sell | INGEVITY CORP | $2,139,000 | -19.5% | 25,210 | -0.2% | 0.09% | -15.4% |
| CTLT | Sell | CATALENT INC | $2,125,000 | -12.3% | 44,594 | -0.2% | 0.09% | -7.4% |
| CVLG | New | COVENANT TRANSPORTATION | $2,134,000 | – | 129,775 | – | 0.09% | – |
| IIVI | Buy | II VI INC COM | $2,119,000 | +12.7% | 60,186 | +17.0% | 0.09% | +17.6% |
| WING | Sell | WINGSTOP INC | $2,090,000 | -41.5% | 23,942 | -36.5% | 0.09% | -38.6% |
| WEN | Sell | WENDY'S CO/THE | $2,054,000 | +1.8% | 102,785 | -0.2% | 0.08% | +7.6% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,019,000 | +5.1% | 50,900 | -5.5% | 0.08% | +9.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,988,000 | -20.0% | 16,155 | -19.2% | 0.08% | -16.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,982,000 | +31.5% | 42,102 | +185.6% | 0.08% | +39.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,959,000 | +12.8% | 12,585 | -1.6% | 0.08% | +19.1% |
| QTS | New | QTS REALTY TRUST Areit | $1,825,000 | – | 35,506 | – | 0.08% | – |
| FNKO | Buy | FUNKO INC CL A | $1,800,000 | +3.6% | 87,503 | +22.0% | 0.07% | +8.8% |
| METC | Buy | RAMACO RESOURCES INC | $1,804,000 | -27.9% | 483,022 | +2.7% | 0.07% | -24.5% |
| BELFB | Sell | BEL FUSE INC - CL B | $1,791,000 | -16.2% | 119,190 | -4.3% | 0.07% | -11.9% |
| EVOP | Buy | EVO PAYMENTS INC CL A | $1,770,000 | +22.3% | 62,951 | +37.2% | 0.07% | +28.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,767,000 | -13.2% | 43,304 | -26.3% | 0.07% | -8.8% |
| HIL | Sell | HILL INTERNATIONAL | $1,736,000 | +4.5% | 580,765 | -5.7% | 0.07% | +10.8% |
| KNL | Sell | KNOLL INC | $1,746,000 | +10.1% | 68,863 | -0.2% | 0.07% | +16.1% |
| ADUS | New | ADDUS HOMECARE | $1,731,000 | – | 21,831 | – | 0.07% | – |
| TREX | New | TREX COMPANY INC | $1,728,000 | – | 19,006 | – | 0.07% | – |
| HUBG | Sell | HUB GROUP INC CL A | $1,690,000 | +10.5% | 36,346 | -0.2% | 0.07% | +16.7% |
| TNDM | Sell | TANDEM DIABETES CARE | $1,697,000 | -8.8% | 28,769 | -0.2% | 0.07% | -4.1% |
| ETSY | Sell | ETSY INC | $1,687,000 | -8.1% | 29,857 | -0.2% | 0.07% | -2.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,661,000 | +2.0% | 36,036 | -1.0% | 0.07% | +7.8% |
| AMED | Sell | AMEDISYS INC | $1,663,000 | +6.9% | 12,692 | -1.0% | 0.07% | +13.1% |
| LHCG | Sell | LHC GROUP | $1,617,000 | -5.3% | 14,243 | -0.2% | 0.07% | 0.0% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,620,000 | -4.1% | 148,755 | -5.9% | 0.07% | +1.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,616,000 | -7.4% | 21,606 | -0.2% | 0.07% | -2.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,612,000 | -25.7% | 20,270 | -18.6% | 0.07% | -22.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,546,000 | -12.8% | 27,049 | -0.2% | 0.06% | -8.6% |
| KN | New | KNOWLES CORP | $1,553,000 | – | 76,359 | – | 0.06% | – |
| MINI | Sell | MOBILE MINI INC COM | $1,528,000 | +20.8% | 41,467 | -0.2% | 0.06% | +26.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,517,000 | -54.4% | 15,453 | -45.7% | 0.06% | -51.9% |
| LFUS | Sell | LITTELFUSE INC | $1,471,000 | -0.9% | 8,295 | -1.1% | 0.06% | +5.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $1,487,000 | -10.3% | 72,823 | -0.2% | 0.06% | -6.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,470,000 | +72.3% | 72,580 | +88.1% | 0.06% | +79.4% |
| HCSG | Buy | HEALTHCARE SVCS GP | $1,447,000 | -19.8% | 59,589 | +0.1% | 0.06% | -15.5% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,448,000 | -24.4% | 65,330 | -5.9% | 0.06% | -20.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $1,408,000 | -14.4% | 1,173,400 | +12.7% | 0.06% | -10.8% |
| VMI | Sell | VALMONT INDUSTRIES | $1,329,000 | +8.9% | 9,598 | -0.2% | 0.06% | +14.6% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,339,000 | – | 30,038 | – | 0.06% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $1,303,000 | -17.2% | 78,813 | -0.4% | 0.05% | -12.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,273,000 | -1.2% | 11,617 | -0.2% | 0.05% | +3.9% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,276,000 | -5.9% | 34,475 | -5.5% | 0.05% | 0.0% |
| FIVN | New | FIVE9 INC | $1,288,000 | – | 23,976 | – | 0.05% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,294,000 | -57.5% | 26,785 | -54.1% | 0.05% | -55.8% |
| DHX | New | DHI GROUP INC | $1,260,000 | – | 327,400 | – | 0.05% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $1,260,000 | +18.2% | 666,750 | -5.6% | 0.05% | +23.8% |
| GSL | New | GLOBAL SHIP LEASE INC CL A | $1,272,000 | – | 166,300 | – | 0.05% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,248,000 | -18.2% | 16,992 | +5.0% | 0.05% | -15.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $1,244,000 | -36.5% | 436,635 | -5.3% | 0.05% | -33.8% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,219,000 | +8.2% | 41,717 | -0.2% | 0.05% | +13.6% |
| AMCX | Sell | AMC NETWORKS INC-A | $1,176,000 | -10.0% | 23,930 | -0.2% | 0.05% | -3.9% |
| HBMD | Sell | HOWARD BANCORP INC | $1,149,000 | +3.8% | 68,840 | -5.7% | 0.05% | +6.8% |
| ZTS | Sell | ZOETIS INC | $1,088,000 | -1.5% | 8,736 | -10.3% | 0.04% | +4.7% |
| AWI | Sell | ARMSTRONG WORLD | $1,045,000 | -56.2% | 10,804 | -56.0% | 0.04% | -54.3% |
| FISV | Sell | FISERV INC | $1,038,000 | +0.4% | 10,022 | -11.7% | 0.04% | +4.9% |
| YELP | Sell | YELP INC | $1,009,000 | -23.7% | 29,037 | -24.9% | 0.04% | -19.2% |
| OOMA | Sell | OOMA INC | $1,029,000 | -1.0% | 98,929 | -0.2% | 0.04% | +2.4% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,027,000 | -4.5% | 25,707 | -0.2% | 0.04% | 0.0% |
| AAPL | Sell | APPLE INC | $1,003,000 | +4.6% | 4,477 | -7.6% | 0.04% | +7.9% |
| WBT | Sell | WELBILT INC | $984,000 | +0.7% | 58,368 | -0.2% | 0.04% | +7.9% |
| V | Sell | VISA INC A | $993,000 | -6.9% | 5,772 | -6.1% | 0.04% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCH | $990,000 | +1.6% | 10,728 | -5.3% | 0.04% | +7.9% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $977,000 | -18.7% | 18,618 | -0.2% | 0.04% | -14.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $966,000 | +4.0% | 4,394 | -12.7% | 0.04% | +8.1% |
| APH | Sell | AMPHENOL CORP-CL A | $962,000 | -4.7% | 9,966 | -5.2% | 0.04% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $967,000 | -2.2% | 6,955 | -5.8% | 0.04% | +2.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $945,000 | -7.9% | 28,643 | -0.2% | 0.04% | -2.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $916,000 | -13.0% | 9,203 | -0.2% | 0.04% | -7.3% |
| RDUS | New | RADIUS HEALTH INC | $832,000 | – | 32,322 | – | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $771,000 | +4.5% | 3,325 | -6.3% | 0.03% | +10.3% |
| GOOGL | Sell | ALPHABET INC A | $751,000 | +8.4% | 615 | -3.9% | 0.03% | +14.8% |
| AMZN | Sell | AMAZON.COM INC | $748,000 | -13.3% | 431 | -5.5% | 0.03% | -8.8% |
| INGN | Sell | INOGEN INC | $719,000 | -28.4% | 14,999 | -0.2% | 0.03% | -23.1% |
| CULP | New | CULP INC | $655,000 | – | 40,175 | – | 0.03% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $619,000 | -5.9% | 46,623 | -0.2% | 0.03% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $626,000 | -12.8% | 3,518 | -5.4% | 0.03% | -7.1% |
| AOS | Sell | A O SMITH CORP | $596,000 | -5.8% | 12,491 | -6.9% | 0.02% | 0.0% |
| BANR | Buy | BANNER CORP | $595,000 | +4.9% | 10,589 | +1.1% | 0.02% | +13.6% |
| GWPH | Sell | GW PHARMACEUTICALSadr | $582,000 | -62.4% | 5,063 | -43.6% | 0.02% | -60.7% |
| CPS | Sell | COOPER-STANDARD | $577,000 | -11.0% | 14,114 | -0.2% | 0.02% | -4.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $551,000 | +3.4% | 10,670 | -4.0% | 0.02% | +9.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $544,000 | +24.2% | 22,175 | +16.9% | 0.02% | +29.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $507,000 | -9.8% | 15,775 | +35.2% | 0.02% | -4.5% |
| EA | Sell | ELECTRONIC ARTS INC | $521,000 | -7.6% | 5,323 | -4.5% | 0.02% | -4.5% |
| INTC | Sell | INTEL CORP | $473,000 | -0.6% | 9,178 | -7.8% | 0.02% | +5.3% |
| HOPE | Buy | HOPE BANCORP | $485,000 | +34.7% | 33,790 | +29.5% | 0.02% | +42.9% |
| UNH | Sell | UNITED HEALTH GROUP | $473,000 | -16.7% | 2,177 | -6.4% | 0.02% | -9.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $453,000 | +11.6% | 19,770 | -2.3% | 0.02% | +18.8% |
| WIRE | Sell | ENCORE WIRE CORP | $453,000 | -6.2% | 8,045 | -2.4% | 0.02% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $457,000 | -10.0% | 8,050 | -2.4% | 0.02% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $451,000 | -1.7% | 5,103 | -6.8% | 0.02% | +5.6% |
| CASH | Buy | META FINANCIAL GROUP | $455,000 | +36.6% | 13,945 | +17.5% | 0.02% | +46.2% |
| OII | Buy | OCEANEERING INTL INC | $467,000 | -17.9% | 34,450 | +23.4% | 0.02% | -13.6% |
| AVA | Sell | AVISTA CORP COM | $440,000 | +5.8% | 9,075 | -2.7% | 0.02% | +12.5% |
| SNA | Sell | SNAP-ON INC | $448,000 | -11.6% | 2,861 | -6.5% | 0.02% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $420,000 | +61.5% | 2,182 | +51.2% | 0.02% | +70.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $418,000 | +18.1% | 21,700 | -3.2% | 0.02% | +21.4% |
| SALM | Sell | SALEM MEDIA GROUP | $408,000 | -40.7% | 266,900 | -5.8% | 0.02% | -37.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $414,000 | – | 25,550 | – | 0.02% | – |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $384,000 | -7.2% | 16,255 | -2.4% | 0.02% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $381,000 | -8.9% | 13,360 | -2.0% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $398,000 | +7.3% | 11,485 | -1.9% | 0.02% | +6.7% |
| SAFM | Buy | SANDERSON FARMS INC | $399,000 | +27.5% | 2,635 | +15.1% | 0.02% | +33.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $364,000 | -19.1% | 92,794 | -0.2% | 0.02% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $371,000 | -10.0% | 20,805 | +15.6% | 0.02% | -6.2% |
| KEM | Buy | KEMET CORP | $374,000 | +3.0% | 20,575 | +6.7% | 0.02% | +7.1% |
| PFPT | Sell | PROOFPOINT INC | $372,000 | +1.4% | 2,880 | -5.7% | 0.02% | +7.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $372,000 | +14.5% | 15,214 | +13.2% | 0.02% | +15.4% |
| SAFE | Sell | SAFEHOLD INCreit | $328,000 | -94.6% | 10,750 | -94.6% | 0.01% | -94.1% |
| OGS | Buy | ONE GAS INC | $348,000 | +30.8% | 3,625 | +22.9% | 0.01% | +40.0% |
| KLAC | Sell | KLA CORP | $284,000 | +18.3% | 1,780 | -12.2% | 0.01% | +33.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $280,000 | -22.7% | 7,925 | -2.8% | 0.01% | -14.3% |
| POLY | Sell | PLANTRONICS | $283,000 | -2.4% | 7,575 | -3.2% | 0.01% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $291,000 | -2.0% | 1,842 | -9.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $297,000 | -45.3% | 1,183 | -24.5% | 0.01% | -42.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $260,000 | -13.3% | 9,075 | -16.0% | 0.01% | -8.3% |
| NFLX | Sell | NETFLIX INC | $231,000 | -38.9% | 863 | -16.2% | 0.01% | -33.3% |
| AX | New | AXOS FINANCIAL INC | $231,000 | – | 8,350 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $225,000 | – | 1,450 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 539 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $200,000 | – | 4,865 | – | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $147,000 | -98.4% | 76,125 | -97.3% | 0.01% | -98.3% |
| TYPE | Exit | MONOTYPE IMAGING HLDG | $0 | – | -10,175 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,433 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,214 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,674 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,273 | – | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -6,035 | – | -0.02% | – |
| BOX | Exit | BOX INC | $0 | – | -54,091 | – | -0.04% | – |
| GIII | Exit | G-III APPAREL GRP LTD COM | $0 | – | -34,923 | – | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -24,367 | – | -0.05% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDING INC | $0 | – | -382,938 | – | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -606,470 | – | -0.05% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -105,040 | – | -0.06% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -720,540 | – | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -91,144 | – | -0.06% | – |
| CDOR | Exit | CONDOR HOSPITALITYreit | $0 | – | -196,214 | – | -0.07% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -13,075 | – | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -17,005 | – | -0.09% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHSreit | $0 | – | -838,927 | – | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -55,986 | – | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -303,177 | – | -0.12% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -276,210 | – | -0.13% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS | $0 | – | -149,120 | – | -0.15% | – |
| UMH | Exit | UMH PROPERTIES INCreit | $0 | – | -343,250 | – | -0.17% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE TRSTreit | $0 | – | -676,562 | – | -0.17% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -88,859 | – | -0.19% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -104,650 | – | -0.23% | – |
| KLIC | Exit | KULICKE & SOFFA INDS COM | $0 | – | -261,984 | – | -0.23% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -301,930 | – | -0.26% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -238,243 | – | -0.27% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -323,195 | – | -0.32% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -493,821 | – | -0.40% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -635,005 | – | -0.43% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLD | $0 | – | -296,333 | – | -0.51% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -76,749 | – | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -335,495 | – | -0.53% | – |
| HPQ | Exit | HP INC | $0 | – | -669,530 | – | -0.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -127,845 | – | -0.84% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE | $45,307,000 | – | 405,249 | – | 1.78% | – |
| C | New | CITIGROUP INC | $42,445,000 | – | 606,093 | – | 1.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,320,000 | – | 282,308 | – | 1.55% | – |
| T | New | AT & T INC COM | $36,354,000 | – | 1,084,860 | – | 1.43% | – |
| CSCO | New | CISCO SYSTEMS | $31,012,000 | – | 566,645 | – | 1.22% | – |
| EXC | New | EXELON CORP COM | $29,941,000 | – | 624,543 | – | 1.18% | – |
| PFE | New | PFIZER INC | $29,005,000 | – | 669,562 | – | 1.14% | – |
| VZ | New | VERIZON COMM INC | $27,505,000 | – | 481,450 | – | 1.08% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $27,365,000 | – | 301,574 | – | 1.08% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $26,757,000 | – | 632,860 | – | 1.05% | – |
| BP | New | BP PLC ADRadr | $25,767,000 | – | 617,915 | – | 1.01% | – |
| ONB | New | OLD NATIONAL BANCORP | $25,479,000 | – | 1,535,815 | – | 1.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $25,213,000 | – | 383,530 | – | 0.99% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $25,138,000 | – | 320,110 | – | 0.99% | – |
| HWC | New | HANCOCK WHITNEY CORP | $24,305,000 | – | 606,704 | – | 0.96% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $22,401,000 | – | 221,794 | – | 0.88% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $21,818,000 | – | 617,025 | – | 0.86% | – |
| EME | New | EMCOR GROUP INC | $21,640,000 | – | 245,632 | – | 0.85% | – |
| CVX | New | CHEVRON CORP | $21,588,000 | – | 173,481 | – | 0.85% | – |
| AGN | New | ALLERGAN PLC | $21,405,000 | – | 127,845 | – | 0.84% | – |
| RBC | New | REGAL-BELOIT CORP | $21,125,000 | – | 258,532 | – | 0.83% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $20,655,000 | – | 591,323 | – | 0.81% | – |
| TSN | New | TYSON FOODS A | $20,531,000 | – | 254,286 | – | 0.81% | – |
| TGT | New | TARGET CORP | $20,443,000 | – | 236,035 | – | 0.80% | – |
| PPL | New | PPL CORPORATION | $20,042,000 | – | 646,311 | – | 0.79% | – |
| UFS | New | DOMTAR CORP | $20,001,000 | – | 449,156 | – | 0.79% | – |
| ASB | New | ASSOCIATED BANC CORP | $19,918,000 | – | 942,217 | – | 0.78% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $19,233,000 | – | 355,058 | – | 0.76% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $19,143,000 | – | 1,012,339 | – | 0.75% | – |
| KBR | New | KBR INC | $18,837,000 | – | 755,288 | – | 0.74% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $18,808,000 | – | 1,998,749 | – | 0.74% | – |
| CAT | New | CATERPILLAR INC | $18,502,000 | – | 135,755 | – | 0.73% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $18,344,000 | – | 481,978 | – | 0.72% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $18,056,000 | – | 607,538 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $18,024,000 | – | 97,805 | – | 0.71% | – |
| GS | New | GOLDMAN SACHS | $17,888,000 | – | 87,428 | – | 0.70% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $17,875,000 | – | 207,531 | – | 0.70% | – |
| GNRC | New | GENERAC HOLDINGS INC | $17,861,000 | – | 257,328 | – | 0.70% | – |
| FMBI | New | FIRST MIDWEST BANCORP COM | $17,339,000 | – | 847,054 | – | 0.68% | – |
| CSGS | New | CSG SYS INTL INC COM | $17,110,000 | – | 350,394 | – | 0.67% | – |
| GM | New | GENERAL MOTORS CO | $16,168,000 | – | 419,620 | – | 0.64% | – |
| ARI | New | APOLLO COMM REAL ESTATEreit | $16,165,000 | – | 879,019 | – | 0.64% | – |
| MPC | New | MARATHON PETROLEUM CORP | $15,697,000 | – | 280,899 | – | 0.62% | – |
| ALE | New | ALLETE INC | $15,628,000 | – | 187,819 | – | 0.62% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $15,643,000 | – | 1,092,415 | – | 0.62% | – |
| CVS | New | CVS HEALTH | $15,136,000 | – | 277,781 | – | 0.60% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $14,950,000 | – | 904,977 | – | 0.59% | – |
| TGNA | New | TEGNA INC | $14,820,000 | – | 978,221 | – | 0.58% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION | $14,779,000 | – | 328,050 | – | 0.58% | – |
| AMP | New | AMERIPRISE FINANCIAL | $14,428,000 | – | 99,394 | – | 0.57% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $14,377,000 | – | 175,567 | – | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,305,000 | – | 109,872 | – | 0.56% | – |
| WELL | New | WELLTOWER INCreit | $14,087,000 | – | 172,781 | – | 0.55% | – |
| HPQ | New | HP INC | $13,920,000 | – | 669,530 | – | 0.55% | – |
| MDP | New | MEREDITH CORP | $13,716,000 | – | 249,104 | – | 0.54% | – |
| AYR | New | AIRCASTLE LTD | $13,598,000 | – | 639,618 | – | 0.54% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $13,482,000 | – | 241,956 | – | 0.53% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $13,427,000 | – | 335,495 | – | 0.53% | – |
| KBH | New | KB HOME | $13,288,000 | – | 516,425 | – | 0.52% | – |
| KMT | New | KENNAMETAL INC | $13,277,000 | – | 358,945 | – | 0.52% | – |
| SANM | New | SANMINA SCI CORP | $13,086,000 | – | 432,179 | – | 0.52% | – |
| UNP | New | UNION PACFIC CORP | $12,979,000 | – | 76,749 | – | 0.51% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLD | $12,959,000 | – | 296,333 | – | 0.51% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $12,054,000 | – | 944,637 | – | 0.47% | – |
| MDT | New | MEDTRONIC PLC | $12,067,000 | – | 123,909 | – | 0.47% | – |
| ITRI | New | ITRON INC | $11,988,000 | – | 191,596 | – | 0.47% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $11,954,000 | – | 716,652 | – | 0.47% | – |
| KEY | New | KEYCORP | $11,916,000 | – | 671,308 | – | 0.47% | – |
| B | New | BARNES GROUP INC | $11,871,000 | – | 210,704 | – | 0.47% | – |
| UNM | New | UNUM GROUP | $11,617,000 | – | 346,260 | – | 0.46% | – |
| ETN | New | EATON CORP | $11,576,000 | – | 139,005 | – | 0.46% | – |
| TECD | New | TECH DATA CORP | $11,455,000 | – | 109,511 | – | 0.45% | – |
| AEGN | New | AEGION CORP | $11,365,000 | – | 617,663 | – | 0.45% | – |
| FNB | New | FNB CORP | $11,267,000 | – | 957,282 | – | 0.44% | – |
| WTFC | New | WINTRUST FINL CORP COM | $11,199,000 | – | 153,077 | – | 0.44% | – |
| CBT | New | CABOT CORP | $11,132,000 | – | 233,332 | – | 0.44% | – |
| OI | New | OWENS-ILLINOIS INC | $10,967,000 | – | 635,005 | – | 0.43% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $10,927,000 | – | 688,511 | – | 0.43% | – |
| FULT | New | FULTON FINL CORP PA COM | $10,846,000 | – | 662,570 | – | 0.43% | – |
| LRCX | New | LAM RESEARCH CORP | $10,811,000 | – | 57,555 | – | 0.42% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $10,691,000 | – | 641,333 | – | 0.42% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $10,689,000 | – | 327,787 | – | 0.42% | – |
| LEA | New | LEAR CORP | $10,645,000 | – | 76,436 | – | 0.42% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $10,420,000 | – | 276,322 | – | 0.41% | – |
| TCF | New | TCF FINANCIAL CORP | $10,267,000 | – | 493,821 | – | 0.40% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $10,214,000 | – | 173,655 | – | 0.40% | – |
| UTL | New | UNITIL CORP | $10,200,000 | – | 170,320 | – | 0.40% | – |
| JBL | New | JABIL INC | $10,072,000 | – | 318,731 | – | 0.40% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,869,000 | – | 764,429 | – | 0.39% | – |
| VER | New | VEREIT INCreit | $9,827,000 | – | 1,090,666 | – | 0.39% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $9,742,000 | – | 353,729 | – | 0.38% | – |
| ENS | New | ENERSYS | $9,553,000 | – | 139,466 | – | 0.38% | – |
| CTB | New | COOPER TIRE & RUBBER | $9,447,000 | – | 299,425 | – | 0.37% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $9,037,000 | – | 233,885 | – | 0.36% | – |
| WSBC | New | WESBANCO INC COM | $8,998,000 | – | 233,403 | – | 0.35% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,922,000 | – | 2,823,401 | – | 0.35% | – |
| MLHR | New | HERMAN MILLER INC | $8,747,000 | – | 195,672 | – | 0.34% | – |
| KIM | New | KIMCO REALTY CORPreit | $8,685,000 | – | 469,950 | – | 0.34% | – |
| AVX | New | AVX CORP | $8,644,000 | – | 520,749 | – | 0.34% | – |
| USB | New | US BANCORP | $8,635,000 | – | 164,788 | – | 0.34% | – |
| MERC | New | MERCER INTL INC | $8,289,000 | – | 535,804 | – | 0.33% | – |
| KRA | New | KRATON CORP | $8,204,000 | – | 264,047 | – | 0.32% | – |
| BDC | New | BELDEN INC | $8,131,000 | – | 136,492 | – | 0.32% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $8,136,000 | – | 233,448 | – | 0.32% | – |
| HI | New | HILLENBRAND INC | $8,147,000 | – | 205,888 | – | 0.32% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $8,080,000 | – | 323,195 | – | 0.32% | – |
| BBY | New | BEST BUY CO | $7,852,000 | – | 112,610 | – | 0.31% | – |
| HRTG | New | HERITAGE INSURANCE HOLDING INC | $7,836,000 | – | 508,470 | – | 0.31% | – |
| JCI | New | JOHNSON CONTROLS INTL | $7,694,000 | – | 186,255 | – | 0.30% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $7,669,000 | – | 462,295 | – | 0.30% | – |
| PLD | New | PROLOGIS INCreit | $7,653,000 | – | 95,540 | – | 0.30% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $7,619,000 | – | 242,717 | – | 0.30% | – |
| DCOM | New | DIME COMMUNITY BANC | $7,545,000 | – | 397,290 | – | 0.30% | – |
| SYKE | New | SYKES ENTERPRISES INC | $7,465,000 | – | 271,867 | – | 0.29% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $7,447,000 | – | 1,090,325 | – | 0.29% | – |
| INT | New | WORLD FUEL SERVICES CORP | $7,419,000 | – | 206,303 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES | $7,301,000 | – | 108,069 | – | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,236,000 | – | 152,180 | – | 0.28% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUSTreit | $7,226,000 | – | 362,552 | – | 0.28% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $7,224,000 | – | 176,100 | – | 0.28% | – |
| KR | New | KROGER CO | $7,166,000 | – | 330,070 | – | 0.28% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $7,184,000 | – | 278,670 | – | 0.28% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $7,148,000 | – | 181,385 | – | 0.28% | – |
| WTI | New | W & T OFFSHORE | $7,082,000 | – | 1,427,885 | – | 0.28% | – |
| WCC | New | WESCO INTERNATIONAL INC | $7,033,000 | – | 138,847 | – | 0.28% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $7,053,000 | – | 329,405 | – | 0.28% | – |
| IDT | New | IDT CORP CL B | $6,912,000 | – | 729,865 | – | 0.27% | – |
| BIG | New | BIG LOTS INC | $6,816,000 | – | 238,243 | – | 0.27% | – |
| HAFC | New | HANMI FINANCIAL CORP | $6,724,000 | – | 301,930 | – | 0.26% | – |
| MHO | New | M/I HOMES INC COM | $6,706,000 | – | 234,977 | – | 0.26% | – |
| COWN | New | COWEN INC-CLASS A | $6,607,000 | – | 384,340 | – | 0.26% | – |
| ARLP | New | ALLIANCE RES PARTNR LP UT LTD | $6,609,000 | – | 389,237 | – | 0.26% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $6,543,000 | – | 79,211 | – | 0.26% | – |
| STRL | New | STERLING CONSTRUCTION | $6,545,000 | – | 487,690 | – | 0.26% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $6,526,000 | – | 155,485 | – | 0.26% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $6,512,000 | – | 425,374 | – | 0.26% | – |
| CMTL | New | COMTECH CORP | $6,480,000 | – | 230,535 | – | 0.26% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $6,407,000 | – | 229,985 | – | 0.25% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $6,282,000 | – | 240,027 | – | 0.25% | – |
| HAYN | New | HAYNES INTERNATIONAL | $6,194,000 | – | 194,705 | – | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $6,057,000 | – | 296,345 | – | 0.24% | – |
| UCFC | New | UNITED CMNTY FINL OHIO COM | $6,050,000 | – | 632,195 | – | 0.24% | – |
| PEBO | New | PEOPLES BANCORP INC | $6,040,000 | – | 187,230 | – | 0.24% | – |
| PVH | New | PVH CORP | $6,044,000 | – | 63,860 | – | 0.24% | – |
| SAFE | New | SAFEHOLD INCreit | $6,036,000 | – | 199,880 | – | 0.24% | – |
| SCSC | New | SCANSOURCE INC COM | $5,971,000 | – | 183,397 | – | 0.24% | – |
| HCI | New | HCI GROUP INC | $5,967,000 | – | 147,431 | – | 0.24% | – |
| KLIC | New | KULICKE & SOFFA INDS COM | $5,908,000 | – | 261,984 | – | 0.23% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $5,826,000 | – | 360,770 | – | 0.23% | – |
| INBK | New | FIRST INTERNET BANC | $5,792,000 | – | 268,890 | – | 0.23% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,771,000 | – | 104,650 | – | 0.23% | – |
| EZPW | New | EZCORP INC A | $5,774,000 | – | 609,700 | – | 0.23% | – |
| SPOK | New | SPOK HOLDINGS | $5,701,000 | – | 379,040 | – | 0.22% | – |
| SCL | New | STEPAN CO COM | $5,695,000 | – | 61,965 | – | 0.22% | – |
| MTRX | New | MATRIX SVC CO | $5,645,000 | – | 278,645 | – | 0.22% | – |
| CNTY | New | CENTURY CASINOS INC | $5,532,000 | – | 570,325 | – | 0.22% | – |
| BSRR | New | SIERRA BANCORP COM | $5,497,000 | – | 202,680 | – | 0.22% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $5,384,000 | – | 117,409 | – | 0.21% | – |
| CRAI | New | CRA INTERNATIONAL | $5,356,000 | – | 139,735 | – | 0.21% | – |
| WNC | New | WABASH NATIONAL CORP | $5,356,000 | – | 329,201 | – | 0.21% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $5,311,000 | – | 497,751 | – | 0.21% | – |
| GHM | New | GRAHAM CORP | $5,286,000 | – | 261,538 | – | 0.21% | – |
| THFF | New | FIRST FINANCIAL | $5,274,000 | – | 131,330 | – | 0.21% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS | $5,267,000 | – | 369,355 | – | 0.21% | – |
| NR | New | NEWPARK RESOURCES INC | $5,167,000 | – | 696,390 | – | 0.20% | – |
| DFIN | New | DONNELLEY FINANANCIAL SOLUTION | $5,172,000 | – | 387,709 | – | 0.20% | – |
| ANGO | New | ANGIODYNAMICS INC | $5,084,000 | – | 258,192 | – | 0.20% | – |
| FISI | New | FINANCIAL INSTNS INC | $5,029,000 | – | 172,520 | – | 0.20% | – |
| KRG | New | KITE RLTY GROUP TRUSTreit | $4,972,000 | – | 328,645 | – | 0.20% | – |
| GOOD | New | GLADSTONE COMMERCIALreit | $4,970,000 | – | 234,225 | – | 0.20% | – |
| HY | New | HYSTER-YALE MATERIALS | $4,910,000 | – | 88,859 | – | 0.19% | – |
| AIR | New | AAR CORP | $4,823,000 | – | 131,088 | – | 0.19% | – |
| HNGR | New | HANGER INC | $4,816,000 | – | 251,500 | – | 0.19% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,798,000 | – | 241,093 | – | 0.19% | – |
| CXW | New | CORECIVIC INCreit | $4,767,000 | – | 229,623 | – | 0.19% | – |
| GLT | New | GLATFELTER | $4,749,000 | – | 281,315 | – | 0.19% | – |
| GEO | New | GEO GROUP INCreit | $4,737,000 | – | 225,457 | – | 0.19% | – |
| CUBI | New | CUBI BANCORP INC | $4,699,000 | – | 223,750 | – | 0.18% | – |
| CECE | New | CECO ENVIRONMENTAL | $4,670,000 | – | 486,985 | – | 0.18% | – |
| HBNC | New | HORIZON BANCORP INC | $4,691,000 | – | 287,088 | – | 0.18% | – |
| VLY | New | VALLEY NATL BANCORP COM | $4,664,000 | – | 432,618 | – | 0.18% | – |
| KFY | New | KORN FERRY | $4,557,000 | – | 113,738 | – | 0.18% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE TRSTreit | $4,398,000 | – | 676,562 | – | 0.17% | – |
| IBCP | New | INDEPENDENT BANK MI | $4,339,000 | – | 199,145 | – | 0.17% | – |
| SILC | New | SILICOM LTD | $4,361,000 | – | 134,253 | – | 0.17% | – |
| UMH | New | UMH PROPERTIES INCreit | $4,260,000 | – | 343,250 | – | 0.17% | – |
| GTE | New | GRAN TIERRA ENERGY | $4,266,000 | – | 2,683,030 | – | 0.17% | – |
| ETH | New | ETHAN ALLEN INTERIORS COM | $4,263,000 | – | 202,400 | – | 0.17% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $4,259,000 | – | 130,681 | – | 0.17% | – |
| HTBI | New | HOMETRUST BANCSHARES | $4,150,000 | – | 165,075 | – | 0.16% | – |
| NNI | New | NELNET INC CL A | $4,100,000 | – | 69,239 | – | 0.16% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,083,000 | – | 337,960 | – | 0.16% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,086,000 | – | 73,385 | – | 0.16% | – |
| FNHC | New | FEDNAT HOLDING CO | $4,071,000 | – | 285,315 | – | 0.16% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit | $4,037,000 | – | 244,100 | – | 0.16% | – |
| HMST | New | HOMESTREET INC | $3,997,000 | – | 134,840 | – | 0.16% | – |
| RRGB | New | RED ROBIN GOURMET BURG COM | $3,992,000 | – | 130,580 | – | 0.16% | – |
| GHL | New | GREENHILL & CO INC | $3,958,000 | – | 291,245 | – | 0.16% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES | $3,925,000 | – | 142,070 | – | 0.15% | – |
| HIIQ | New | HEALTH INS INNOVATIONS | $3,865,000 | – | 149,120 | – | 0.15% | – |
| KINS | New | KINGSTONE COMPANIES INC | $3,788,000 | – | 437,877 | – | 0.15% | – |
| KELYA | New | KELLY SERVICES INC -A | $3,780,000 | – | 144,319 | – | 0.15% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $3,726,000 | – | 120,595 | – | 0.15% | – |
| MOV | New | MOVADO GROUP INC COM | $3,717,000 | – | 137,652 | – | 0.15% | – |
| EPM | New | EVOLUTION PETROLEUM | $3,680,000 | – | 514,715 | – | 0.14% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $3,673,000 | – | 215,325 | – | 0.14% | – |
| ABCB | New | AMERIS BANCORP | $3,622,000 | – | 92,418 | – | 0.14% | – |
| ARCB | New | ARCBEST CORPORATION | $3,590,000 | – | 127,719 | – | 0.14% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $3,587,000 | – | 129,975 | – | 0.14% | – |
| WING | New | WINGSTOP INC | $3,571,000 | – | 37,688 | – | 0.14% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $3,564,000 | – | 97,604 | – | 0.14% | – |
| KE | New | KIMBALL ELECTRONICS | $3,487,000 | – | 214,715 | – | 0.14% | – |
| CDR | New | CEDAR SHOPPING CENTERS INCreit | $3,442,000 | – | 1,298,825 | – | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $3,320,000 | – | 197,725 | – | 0.13% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $3,328,000 | – | 28,440 | – | 0.13% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $3,274,000 | – | 212,882 | – | 0.13% | – |
| CTRN | New | CITI TRENDS INC | $3,226,000 | – | 220,660 | – | 0.13% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTreit | $3,196,000 | – | 276,210 | – | 0.13% | – |
| TECH | New | BIO-TECHNE CORP | $3,203,000 | – | 15,364 | – | 0.13% | – |
| SPTN | New | SPARTANNASH | $3,129,000 | – | 268,100 | – | 0.12% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $3,105,000 | – | 303,177 | – | 0.12% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $3,047,000 | – | 58,395 | – | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,023,000 | – | 24,957 | – | 0.12% | – |
| OMCL | New | OMNICELL INC | $3,032,000 | – | 35,242 | – | 0.12% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,881,000 | – | 119,743 | – | 0.11% | – |
| USAP | New | UNIVERSAL STAINLESS | $2,826,000 | – | 176,620 | – | 0.11% | – |
| AOSL | New | ALPHA & OMEGA SEMI | $2,804,000 | – | 300,185 | – | 0.11% | – |
| BHB | New | BAR HARBOR BANKSHARES | $2,759,000 | – | 103,744 | – | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,739,000 | – | 23,807 | – | 0.11% | – |
| FNLC | New | FIRST BANCORP INC ME | $2,713,000 | – | 101,045 | – | 0.11% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $2,716,000 | – | 16,144 | – | 0.11% | – |
| MTZ | New | MASTEC INC | $2,645,000 | – | 51,325 | – | 0.10% | – |
| NGVT | New | INGEVITY CORP | $2,656,000 | – | 25,259 | – | 0.10% | – |
| NEOG | New | NEOGEN CORP | $2,584,000 | – | 41,604 | – | 0.10% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $2,594,000 | – | 55,986 | – | 0.10% | – |
| METC | New | RAMACO RESOURCES INC | $2,503,000 | – | 470,466 | – | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,485,000 | – | 19,998 | – | 0.10% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSreit | $2,492,000 | – | 838,927 | – | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,464,000 | – | 38,881 | – | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $2,441,000 | – | 50,523 | – | 0.10% | – |
| CTLT | New | CATALENT INC | $2,423,000 | – | 44,690 | – | 0.10% | – |
| BANC | New | BANC OF CALIFORNIA | $2,403,000 | – | 171,995 | – | 0.09% | – |
| AWI | New | ARMSTRONG WORLD | $2,385,000 | – | 24,533 | – | 0.09% | – |
| RP | New | REALPAGE INC | $2,380,000 | – | 40,448 | – | 0.09% | – |
| AXTI | New | AXT INC | $2,360,000 | – | 595,895 | – | 0.09% | – |
| ESSA | New | ESSA BANCORP INC | $2,278,000 | – | 149,395 | – | 0.09% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $2,231,000 | – | 54,915 | – | 0.09% | – |
| ERF | New | ENERPLUS CORPORATION | $2,233,000 | – | 296,566 | – | 0.09% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,236,000 | – | 17,005 | – | 0.09% | – |
| ORN | New | ORION GROUP HLDGS | $2,209,000 | – | 824,380 | – | 0.09% | – |
| HXL | New | HEXCEL CORP | $2,164,000 | – | 26,759 | – | 0.08% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,171,000 | – | 24,911 | – | 0.08% | – |
| LNDC | New | LANDEC CORP | $2,164,000 | – | 230,945 | – | 0.08% | – |
| BELFB | New | BEL FUSE INC - CL B | $2,137,000 | – | 124,490 | – | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $2,120,000 | – | 13,075 | – | 0.08% | – |
| SUM | New | SUMMIT MATERIALS A | $2,048,000 | – | 106,376 | – | 0.08% | – |
| ALLT | New | ALLOT LTD | $2,022,000 | – | 280,465 | – | 0.08% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $2,035,000 | – | 58,764 | – | 0.08% | – |
| WEN | New | WENDY'S CO/THE | $2,017,000 | – | 103,003 | – | 0.08% | – |
| CVCO | New | CAVCO INDUSTRIES | $1,995,000 | – | 12,664 | – | 0.08% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $1,960,000 | – | 461,115 | – | 0.08% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,921,000 | – | 53,875 | – | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $1,923,000 | – | 23,034 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,901,000 | – | 8,802 | – | 0.08% | – |
| NBN | New | NORTHEAST BANCORP COM | $1,916,000 | – | 69,460 | – | 0.08% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $1,917,000 | – | 54,653 | – | 0.08% | – |
| IIVI | New | II VI INC COM | $1,881,000 | – | 51,441 | – | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE | $1,860,000 | – | 28,831 | – | 0.07% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,844,000 | – | 89,423 | – | 0.07% | – |
| ETSY | New | ETSY INC | $1,836,000 | – | 29,920 | – | 0.07% | – |
| PCH | New | POTLATCHDELTIC CORPreit | $1,840,000 | – | 47,204 | – | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GP | $1,805,000 | – | 59,523 | – | 0.07% | – |
| CDOR | New | CONDOR HOSPITALITYreit | $1,780,000 | – | 196,214 | – | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $1,773,000 | – | 27,112 | – | 0.07% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,746,000 | – | 21,657 | – | 0.07% | – |
| FNKO | New | FUNKO INC CL A | $1,737,000 | – | 71,707 | – | 0.07% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $1,736,000 | – | 12,788 | – | 0.07% | – |
| LHCG | New | LHC GROUP | $1,707,000 | – | 14,274 | – | 0.07% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,690,000 | – | 158,130 | – | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP | $1,658,000 | – | 72,994 | – | 0.06% | – |
| HIL | New | HILL INTERNATIONAL | $1,662,000 | – | 615,565 | – | 0.06% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $1,644,000 | – | 1,040,725 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,628,000 | – | 36,401 | – | 0.06% | – |
| KNL | New | KNOLL INC | $1,586,000 | – | 69,009 | – | 0.06% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,574,000 | – | 79,169 | – | 0.06% | – |
| AMED | New | AMEDISYS INC | $1,556,000 | – | 12,817 | – | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,564,000 | – | 15,125 | – | 0.06% | – |
| GWPH | New | GW PHARMACEUTICALSadr | $1,548,000 | – | 8,982 | – | 0.06% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $1,539,000 | – | 91,144 | – | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,526,000 | – | 16,180 | – | 0.06% | – |
| HUBG | New | HUB GROUP INC CL A | $1,529,000 | – | 36,431 | – | 0.06% | – |
| SPSC | New | SPS COMMERCE INC | $1,507,000 | – | 14,744 | – | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $1,484,000 | – | 8,387 | – | 0.06% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,441,000 | – | 720,540 | – | 0.06% | – |
| EVOP | New | EVO PAYMENTS INC CL A | $1,447,000 | – | 45,883 | – | 0.06% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $1,434,000 | – | 105,040 | – | 0.06% | – |
| KIRK | New | KIRKLANDS INC COM | $1,371,000 | – | 606,470 | – | 0.05% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $1,356,000 | – | 36,475 | – | 0.05% | – |
| NCSM | New | NCS MULTISTAGE HOLDING INC | $1,359,000 | – | 382,938 | – | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $1,319,000 | – | 24,367 | – | 0.05% | – |
| YELP | New | YELP INC | $1,322,000 | – | 38,670 | – | 0.05% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,307,000 | – | 23,986 | – | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,288,000 | – | 11,642 | – | 0.05% | – |
| MINI | New | MOBILE MINI INC COM | $1,265,000 | – | 41,565 | – | 0.05% | – |
| VMI | New | VALMONT INDUSTRIES | $1,220,000 | – | 9,620 | – | 0.05% | – |
| IDCC | New | INTERDIGITAL COMMUNCTN COM | $1,202,000 | – | 18,662 | – | 0.05% | – |
| CENT | New | CENTRAL GARDEN&PET CO COM | $1,127,000 | – | 41,815 | – | 0.04% | – |
| HBMD | New | HOWARD BANCORP INC | $1,107,000 | – | 72,990 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $1,105,000 | – | 9,739 | – | 0.04% | – |
| V | New | VISA INC A | $1,067,000 | – | 6,147 | – | 0.04% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,066,000 | – | 706,225 | – | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $1,075,000 | – | 25,763 | – | 0.04% | – |
| OOMA | New | OOMA INC | $1,039,000 | – | 99,161 | – | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $1,053,000 | – | 9,224 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,034,000 | – | 11,347 | – | 0.04% | – |
| APH | New | AMPHENOL CORP-CL A | $1,009,000 | – | 10,516 | – | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC. | $1,026,000 | – | 28,710 | – | 0.04% | – |
| GIII | New | G-III APPAREL GRP LTD COM | $1,027,000 | – | 34,923 | – | 0.04% | – |
| INGN | New | INOGEN INC | $1,004,000 | – | 15,034 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $989,000 | – | 7,380 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCH | $974,000 | – | 11,328 | – | 0.04% | – |
| AAPL | New | APPLE INC | $959,000 | – | 4,847 | – | 0.04% | – |
| WBT | New | WELBILT INC | $977,000 | – | 58,504 | – | 0.04% | – |
| BOX | New | BOX INC | $953,000 | – | 54,091 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $929,000 | – | 5,031 | – | 0.04% | – |
| AMZN | New | AMAZON.COM INC | $863,000 | – | 456 | – | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $853,000 | – | 38,580 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $738,000 | – | 3,550 | – | 0.03% | – |
| FB | New | FACEBOOK INC-A | $718,000 | – | 3,718 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC A | $693,000 | – | 640 | – | 0.03% | – |
| SALM | New | SALEM MEDIA GROUP | $688,000 | – | 283,320 | – | 0.03% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $658,000 | – | 46,733 | – | 0.03% | – |
| AOS | New | A O SMITH CORP | $633,000 | – | 13,416 | – | 0.02% | – |
| CPS | New | COOPER-STANDARD | $648,000 | – | 14,147 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $564,000 | – | 5,573 | – | 0.02% | – |
| BANR | New | BANNER CORP | $567,000 | – | 10,469 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $569,000 | – | 27,925 | – | 0.02% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $562,000 | – | 11,670 | – | 0.02% | – |
| UNH | New | UNITED HEALTH GROUP | $568,000 | – | 2,327 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $543,000 | – | 1,566 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY | $533,000 | – | 11,115 | – | 0.02% | – |
| OTTR | New | OTTER TAIL CORP COM | $500,000 | – | 9,460 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $507,000 | – | 3,061 | – | 0.02% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $508,000 | – | 8,250 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $483,000 | – | 8,245 | – | 0.02% | – |
| INTC | New | INTEL CORP | $476,000 | – | 9,953 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $460,000 | – | 44,510 | – | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $450,000 | – | 93,012 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $459,000 | – | 5,478 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $438,000 | – | 18,975 | – | 0.02% | – |
| EE | New | EL PASO ELECTRIC CO | $395,000 | – | 6,035 | – | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $418,000 | – | 13,635 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $412,000 | – | 18,005 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $414,000 | – | 16,655 | – | 0.02% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $406,000 | – | 20,245 | – | 0.02% | – |
| AVA | New | AVISTA CORP COM | $416,000 | – | 9,325 | – | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $371,000 | – | 11,710 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $378,000 | – | 1,030 | – | 0.02% | – |
| HOPE | New | HOPE BANCORP | $360,000 | – | 26,090 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $354,000 | – | 22,425 | – | 0.01% | – |
| KEM | New | KEMET CORP | $363,000 | – | 19,275 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $362,000 | – | 8,150 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $367,000 | – | 3,055 | – | 0.01% | – |
| CASH | New | META FINANCIAL GROUP | $333,000 | – | 11,865 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $343,000 | – | 3,953 | – | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $324,000 | – | 876 | – | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $325,000 | – | 13,438 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $300,000 | – | 10,800 | – | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $313,000 | – | 2,290 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $297,000 | – | 2,027 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $300,000 | – | 1,019 | – | 0.01% | – |
| POLY | New | PLANTRONICS | $290,000 | – | 7,825 | – | 0.01% | – |
| PYPL | New | PAYPAL INC COM | $270,000 | – | 2,359 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $266,000 | – | 2,950 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $260,000 | – | 1,443 | – | 0.01% | – |
| STE | New | STERIS PLC | $251,000 | – | 1,688 | – | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $250,000 | – | 900 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $227,000 | – | 874 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $240,000 | – | 2,028 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $239,000 | – | 1,273 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $227,000 | – | 3,674 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $224,000 | – | 1,369 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $224,000 | – | 1,101 | – | 0.01% | – |
| BRY | New | BERRY PETROLEUM CORP | $210,000 | – | 19,775 | – | 0.01% | – |
| XYL | New | XYLEM INC | $203,000 | – | 2,433 | – | 0.01% | – |
| COST | New | COSTCO CORP | $213,000 | – | 806 | – | 0.01% | – |
| CHRW | New | CH ROBINSON | $205,000 | – | 2,431 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,214 | – | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HLDG | $171,000 | – | 10,175 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS | $0 | – | -24,344 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2,028 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,150 | – | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -2,191 | – | -0.01% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -2,359 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -754 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -785 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,443 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -2,027 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,950 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -891 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,185 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,369 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,019 | – | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -19,120 | – | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -900 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -6,310 | – | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -16,355 | – | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -3,680 | – | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -876 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,953 | – | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -5,500 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,107 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -23,178 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -6,075 | – | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -12,638 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,078 | – | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,290 | – | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,250 | – | -0.01% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -24,590 | – | -0.02% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -16,325 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,591 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -35,035 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -15,530 | – | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -20,675 | – | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -22,445 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,125 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -18,410 | – | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -10,825 | – | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16,110 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,150 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,094 | – | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -11,495 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,270 | – | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -37,155 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,431 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -3,788 | – | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -77,190 | – | -0.03% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,677 | – | -0.03% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -13,241 | – | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -39,862 | – | -0.03% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -106,907 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,577 | – | -0.03% | – |
| POLA | Exit | POLA POWER INC | $0 | – | -152,914 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,780 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -11,828 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -740 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,064 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,625 | – | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -506 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,547 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -10,891 | – | -0.04% | – |
| V | Exit | VISA INC A | $0 | – | -6,872 | – | -0.04% | – |
| SALM | Exit | SALEM MEDIA GROUP | $0 | – | -299,680 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,773 | – | -0.04% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -172,865 | – | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,182 | – | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14,903 | – | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -14,699 | – | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -40,046 | – | -0.04% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -34,793 | – | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -53,574 | – | -0.05% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -10,477 | – | -0.05% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -30,829 | – | -0.05% | – |
| SUM | Exit | SUMMIT MATERIALS A | $0 | – | -70,852 | – | -0.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -62,821 | – | -0.05% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -26,165 | – | -0.05% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -32,440 | – | -0.05% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -59,421 | – | -0.05% | – |
| BOX | Exit | BOX INC | $0 | – | -57,974 | – | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -39,681 | – | -0.05% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -10,313 | – | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,418 | – | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INV INCreit | $0 | – | -92,947 | – | -0.06% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -34,106 | – | -0.06% | – |
| NBN | Exit | NORTHEAST BANCORP COM | $0 | – | -73,030 | – | -0.06% | – |
| IDCC | Exit | INTERDIGITAL COMMUNCTN COM | $0 | – | -20,039 | – | -0.06% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -13,112 | – | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -35,647 | – | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -25,667 | – | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -17,215 | – | -0.06% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -123,240 | – | -0.06% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -39,599 | – | -0.07% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -25,953 | – | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -39,726 | – | -0.07% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -52,633 | – | -0.07% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -44,302 | – | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -43,460 | – | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -27,805 | – | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -97,869 | – | -0.08% | – |
| GIII | Exit | G-III APPAREL GRP LTD COM | $0 | – | -41,439 | – | -0.08% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -184,846 | – | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,315 | – | -0.08% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -166,355 | – | -0.08% | – |
| YELP | Exit | YELP INC | $0 | – | -41,364 | – | -0.08% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -26,704 | – | -0.08% | – |
| CDOR | Exit | CONDOR HOSPITALITYreit | $0 | – | -196,534 | – | -0.08% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE TRSTreit | $0 | – | -225,222 | – | -0.08% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -1,121,444 | – | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -23,175 | – | -0.08% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -410,025 | – | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -109,730 | – | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -98,835 | – | -0.08% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -90,454 | – | -0.09% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -103,788 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -9,436 | – | -0.09% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -48,858 | – | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -20,611 | – | -0.09% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -579,290 | – | -0.09% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -56,875 | – | -0.09% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -56,415 | – | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -23,952 | – | -0.09% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -33,599 | – | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -24,833 | – | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -43,474 | – | -0.09% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -78,380 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GP | $0 | – | -62,305 | – | -0.10% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH A | $0 | – | -59,305 | – | -0.10% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -76,230 | – | -0.10% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -92,859 | – | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -39,225 | – | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -532,720 | – | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -37,845 | – | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -29,113 | – | -0.10% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -113,763 | – | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -39,940 | – | -0.11% | – |
| RP | Exit | REALPAGE INC | $0 | – | -43,359 | – | -0.11% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -386,016 | – | -0.11% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES Aadr | $0 | – | -189,524 | – | -0.11% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -26,667 | – | -0.11% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -439,183 | – | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -63,269 | – | -0.11% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -402,100 | – | -0.11% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -121,035 | – | -0.12% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -106,820 | – | -0.12% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -43,508 | – | -0.12% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -26,200 | – | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -9,902 | – | -0.12% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -195,995 | – | -0.12% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31,455 | – | -0.12% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -89,552 | – | -0.12% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -78,121 | – | -0.12% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -380,953 | – | -0.13% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -16,412 | – | -0.13% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -30,285 | – | -0.13% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -141,845 | – | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -53,396 | – | -0.13% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -175,978 | – | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -179,325 | – | -0.14% | – |
| COHU | Exit | COHU INC | $0 | – | -142,945 | – | -0.14% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -57,580 | – | -0.14% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -687,015 | – | -0.14% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -95,378 | – | -0.14% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC | $0 | – | -211,410 | – | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -317,185 | – | -0.14% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -15,071 | – | -0.14% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -225,475 | – | -0.15% | – |
| INGN | Exit | INOGEN INC | $0 | – | -16,086 | – | -0.15% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -178,650 | – | -0.15% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -245,320 | – | -0.15% | – |
| BELFB | Exit | BEL FUSE INC - CL B | $0 | – | -151,290 | – | -0.15% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -192,190 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,940 | – | -0.15% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -914,070 | – | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -53,587 | – | -0.16% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -675,400 | – | -0.16% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -85,644 | – | -0.16% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -76,615 | – | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -34,459 | – | -0.16% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -190,210 | – | -0.17% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -147,595 | – | -0.17% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -154,528 | – | -0.17% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -226,590 | – | -0.17% | – |
| UEPS | Exit | NET 1 UEPS TECHS NEW | $0 | – | -558,500 | – | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS COM | $0 | – | -218,835 | – | -0.17% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -389,270 | – | -0.17% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -238,552 | – | -0.17% | – |
| AXTI | Exit | AXT INC | $0 | – | -641,385 | – | -0.17% | – |
| CDE | Exit | COEUR MINING | $0 | – | -883,991 | – | -0.18% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -174,980 | – | -0.18% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -483,310 | – | -0.18% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -119,405 | – | -0.18% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -167,455 | – | -0.18% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -324,815 | – | -0.19% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDING INC | $0 | – | -304,863 | – | -0.19% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -226,490 | – | -0.19% | – |
| DFIN | Exit | DONNELLEY FINANANCIAL SOLUTION | $0 | – | -282,854 | – | -0.19% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -128,953 | – | -0.19% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -101,990 | – | -0.19% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,203,430 | – | -0.20% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -77,650 | – | -0.20% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -503,365 | – | -0.20% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -206,799 | – | -0.20% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -261,640 | – | -0.20% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -267,545 | – | -0.20% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -212,490 | – | -0.20% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -133,775 | – | -0.20% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -84,499 | – | -0.21% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -303,795 | – | -0.21% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -555,745 | – | -0.21% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -147,331 | – | -0.22% | – |
| ARLP | Exit | ALLIANCE RES PARTNR LP UT LTD | $0 | – | -278,038 | – | -0.22% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -181,120 | – | -0.22% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -99,412 | – | -0.22% | – |
| LION | Exit | FIDELITY SOUTHN CORP COM | $0 | – | -232,870 | – | -0.22% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -401,675 | – | -0.22% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -598,895 | – | -0.22% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -199,850 | – | -0.22% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -110,378 | – | -0.22% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -301,224 | – | -0.23% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -755,915 | – | -0.23% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -206,445 | – | -0.23% | – |
| SAFE | Exit | SAFETY INCOME AND GROWTHreit | $0 | – | -323,530 | – | -0.23% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -45,863 | – | -0.23% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -257,782 | – | -0.23% | – |
| GLT | Exit | GLATFELTER | $0 | – | -326,390 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -30,484 | – | -0.24% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -179,280 | – | -0.24% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -177,280 | – | -0.24% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -842,607 | – | -0.24% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -209,819 | – | -0.24% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -315,895 | – | -0.24% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -160,038 | – | -0.25% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -390,940 | – | -0.25% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -268,537 | – | -0.25% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -251,415 | – | -0.25% | – |
| OPB | Exit | OPUS BANK | $0 | – | -242,610 | – | -0.25% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -283,670 | – | -0.26% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -127,571 | – | -0.26% | – |
| AVX | Exit | AVX CORP | $0 | – | -379,922 | – | -0.26% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -383,065 | – | -0.26% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -137,055 | – | -0.26% | – |
| KINS | Exit | KINGSTONE COMPANIES INC | $0 | – | -362,826 | – | -0.26% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -295,470 | – | -0.26% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -228,225 | – | -0.26% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -68,095 | – | -0.27% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -174,621 | – | -0.27% | – |
| BDC | Exit | BELDEN INC | $0 | – | -99,601 | – | -0.27% | – |
| FNB | Exit | FNB CORP | $0 | – | -561,108 | – | -0.27% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -324,865 | – | -0.27% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -301,173 | – | -0.27% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -349,547 | – | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -575,597 | – | -0.28% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -508,940 | – | -0.28% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -55,970 | – | -0.28% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -279,140 | – | -0.28% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -704,445 | – | -0.28% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -449,575 | – | -0.29% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -125,129 | – | -0.29% | – |
| COWN | Exit | COWEN INC-CLASS A | $0 | – | -464,100 | – | -0.29% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -170,171 | – | -0.29% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -1,044,291 | – | -0.29% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -351,533 | – | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -98,837 | – | -0.29% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -272,678 | – | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -283,937 | – | -0.29% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -198,645 | – | -0.30% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -185,718 | – | -0.30% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -250,930 | – | -0.30% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDING INC | $0 | – | -525,645 | – | -0.30% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -2,096,757 | – | -0.30% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -134,273 | – | -0.31% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -289,166 | – | -0.31% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHSreit | $0 | – | -1,288,345 | – | -0.31% | – |
| JBL | Exit | JABIL INC | $0 | – | -305,031 | – | -0.31% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -210,295 | – | -0.31% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -67,138 | – | -0.31% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -163,560 | – | -0.32% | – |
| USB | Exit | US BANCORP | $0 | – | -157,438 | – | -0.32% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -205,570 | – | -0.32% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -124,555 | – | -0.32% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -713,719 | – | -0.32% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -170,343 | – | -0.32% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -197,416 | – | -0.33% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -140,842 | – | -0.33% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -166,205 | – | -0.33% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -468,320 | – | -0.33% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -597,374 | – | -0.34% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -817,766 | – | -0.34% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -324,189 | – | -0.34% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS | $0 | – | -147,330 | – | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -315,220 | – | -0.35% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -502,147 | – | -0.35% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -111,207 | – | -0.36% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -113,909 | – | -0.36% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -645,164 | – | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -68,919 | – | -0.37% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -200,026 | – | -0.37% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -238,717 | – | -0.37% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -138,558 | – | -0.38% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -258,243 | – | -0.38% | – |
| KLIC | Exit | KULICKE & SOFFA INDS COM | $0 | – | -426,482 | – | -0.39% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -255,662 | – | -0.39% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -103,678 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -127,523 | – | -0.40% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLD | $0 | – | -283,926 | – | -0.40% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -164,581 | – | -0.40% | – |
| KEY | Exit | KEYCORP | $0 | – | -534,005 | – | -0.40% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,080,005 | – | -0.40% | – |
| ALE | Exit | ALLETE INC | $0 | – | -143,623 | – | -0.41% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -1,303,979 | – | -0.41% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -134,651 | – | -0.41% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -522,458 | – | -0.42% | – |
| AAN | Exit | AARON'S INC | $0 | – | -205,040 | – | -0.42% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -334,735 | – | -0.43% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -251,807 | – | -0.43% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -190,696 | – | -0.43% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -231,671 | – | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -197,655 | – | -0.44% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -221,280 | – | -0.44% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -457,189 | – | -0.44% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -133,454 | – | -0.44% | – |
| KBR | Exit | KBR INC | $0 | – | -555,936 | – | -0.45% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -749,599 | – | -0.45% | – |
| ARI | Exit | APOLLO COMM REAL ESTATEreit | $0 | – | -624,680 | – | -0.45% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -80,517 | – | -0.45% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -202,975 | – | -0.45% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -262,438 | – | -0.45% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -73,474 | – | -0.45% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -351,818 | – | -0.47% | – |
| WTI | Exit | W & T OFFSHORE | $0 | – | -1,298,386 | – | -0.48% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -2,037,571 | – | -0.48% | – |
| ITRI | Exit | ITRON INC | $0 | – | -200,433 | – | -0.49% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -331,176 | – | -0.49% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -254,409 | – | -0.49% | – |
| CBT | Exit | CABOT CORP | $0 | – | -209,382 | – | -0.50% | – |
| KRA | Exit | KRATON CORP | $0 | – | -278,829 | – | -0.50% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -177,333 | – | -0.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -140,660 | – | -0.51% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -447,263 | – | -0.52% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION | $0 | – | -284,169 | – | -0.52% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -435,327 | – | -0.53% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -196,826 | – | -0.53% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -92,015 | – | -0.53% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -96,292 | – | -0.55% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -744,355 | – | -0.56% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -697,680 | – | -0.58% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -757,468 | – | -0.58% | – |
| LEA | Exit | LEAR CORP | $0 | – | -106,630 | – | -0.59% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -401,535 | – | -0.59% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -738,720 | – | -0.59% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -190,870 | – | -0.60% | – |
| ENS | Exit | ENERSYS | $0 | – | -181,238 | – | -0.60% | – |
| KBH | Exit | KB HOME | $0 | – | -673,181 | – | -0.61% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -287,254 | – | -0.62% | – |
| HPQ | Exit | HP INC | $0 | – | -640,230 | – | -0.63% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP COM | $0 | – | -623,334 | – | -0.63% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -262,567 | – | -0.63% | – |
| AIR | Exit | AAR CORP | $0 | – | -349,160 | – | -0.64% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -974,033 | – | -0.64% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -330,873 | – | -0.66% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -93,853 | – | -0.68% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -613,618 | – | -0.68% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -259,995 | – | -0.70% | – |
| ETN | Exit | EATON CORP | $0 | – | -212,885 | – | -0.70% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -725,849 | – | -0.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -93,780 | – | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -227,435 | – | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -197,706 | – | -0.77% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -856,616 | – | -0.77% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -467,753 | – | -0.78% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -441,432 | – | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -212,394 | – | -0.82% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -273,324 | – | -0.83% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -281,601 | – | -0.84% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -1,152,734 | – | -0.84% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -1,347,519 | – | -0.85% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -116,948 | – | -1.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -288,549 | – | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -640,037 | – | -1.07% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -625,900 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -221,659 | – | -1.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -259,771 | – | -1.20% | – |
| T | Exit | AT & T INC COM | $0 | – | -997,711 | – | -1.27% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -802,630 | – | -1.40% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -740,505 | – | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -388,178 | – | -1.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -613,708 | – | -1.67% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $44,027,000 | +26.8% | 613,708 | +18.3% | 1.67% | +17.7% |
| JPM | Buy | JPMORGAN CHASE | $43,802,000 | +27.9% | 388,178 | +18.1% | 1.66% | +18.6% |
| VZ | Buy | VERIZON COMM INC | $39,536,000 | +25.7% | 740,505 | +18.4% | 1.50% | +16.6% |
| BP | Buy | BP PLC ADRadr | $37,001,000 | +19.4% | 802,630 | +18.2% | 1.40% | +10.7% |
| T | Buy | AT & T INC COM | $33,503,000 | +43.8% | 997,711 | +37.5% | 1.27% | +33.4% |
| CVX | Buy | CHEVRON CORP | $31,765,000 | +14.5% | 259,771 | +18.4% | 1.20% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,627,000 | +34.5% | 221,659 | +18.1% | 1.16% | +24.7% |
| CSCO | Buy | CISCO SYSTEMS | $30,450,000 | +58.7% | 625,900 | +40.4% | 1.16% | +47.3% |
| PFE | Sell | PFIZER INC | $28,206,000 | +13.5% | 640,037 | -6.6% | 1.07% | +5.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $27,392,000 | +22.5% | 288,549 | +18.6% | 1.04% | +13.7% |
| GS | Buy | GOLDMAN SACHS | $26,224,000 | +20.3% | 116,948 | +18.4% | 1.00% | +11.5% |
| FULT | Buy | FULTON FINL CORP PA COM | $22,436,000 | +1.2% | 1,347,519 | +0.3% | 0.85% | -6.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $22,248,000 | -12.0% | 1,152,734 | -15.2% | 0.84% | -18.4% |
| CVS | Buy | CVS HEALTH | $22,168,000 | +30.5% | 281,601 | +6.7% | 0.84% | +21.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,858,000 | +34.8% | 273,324 | +18.3% | 0.83% | +25.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $21,520,000 | +28.6% | 212,394 | +18.7% | 0.82% | +19.4% |
| HWC | Buy | HANCOCK WHITNEY CORP | $20,990,000 | +3.2% | 441,432 | +1.3% | 0.80% | -4.2% |
| EXC | Buy | EXELON CORP COM | $20,422,000 | +21.1% | 467,753 | +18.2% | 0.78% | +12.3% |
| TCF | Buy | TCF FINANCIAL CORP | $20,396,000 | -3.0% | 856,616 | +0.3% | 0.77% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $20,267,000 | +10.4% | 197,706 | +18.3% | 0.77% | +2.4% |
| TGT | Buy | TARGET CORP | $20,062,000 | +37.0% | 227,435 | +18.2% | 0.76% | +27.0% |
| AMGN | Buy | AMGEN INC | $19,440,000 | +18.4% | 93,780 | +5.4% | 0.74% | +9.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $18,872,000 | -4.5% | 725,849 | +0.3% | 0.72% | -11.4% |
| ETN | Buy | EATON CORP | $18,464,000 | +37.7% | 212,885 | +18.6% | 0.70% | +27.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $18,441,000 | +15.8% | 259,995 | +18.6% | 0.70% | +7.5% |
| PPL | Buy | PPL CORPORATION | $17,954,000 | +21.3% | 613,618 | +18.3% | 0.68% | +12.4% |
| AGN | Buy | ALLERGAN PLC | $17,877,000 | +138.0% | 93,853 | +108.3% | 0.68% | +120.8% |
| UFS | Buy | DOMTAR CORP | $17,262,000 | +9.6% | 330,873 | +0.3% | 0.66% | +1.7% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $16,987,000 | +14.9% | 974,033 | +2.5% | 0.64% | +6.6% |
| AIR | Buy | AAR CORP | $16,721,000 | +3.3% | 349,160 | +0.3% | 0.64% | -4.1% |
| NUE | Buy | NUCOR CORP | $16,660,000 | +20.1% | 262,567 | +18.3% | 0.63% | +11.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $16,574,000 | +7.0% | 623,334 | +2.5% | 0.63% | -0.8% |
| HPQ | Buy | HP INC | $16,499,000 | +88.6% | 640,230 | +66.1% | 0.63% | +74.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,204,000 | -7.2% | 287,254 | -14.9% | 0.62% | -13.9% |
| KBH | Buy | KB HOME | $16,096,000 | -10.1% | 673,181 | +2.5% | 0.61% | -16.5% |
| ENS | Buy | ENERSYS | $15,791,000 | +17.1% | 181,238 | +0.3% | 0.60% | +8.5% |
| RBC | Buy | REGAL-BELOIT CORP | $15,737,000 | +1.1% | 190,870 | +0.3% | 0.60% | -6.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $15,646,000 | +52.9% | 738,720 | +29.7% | 0.59% | +41.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $15,487,000 | +17.6% | 401,535 | +18.6% | 0.59% | +9.1% |
| LEA | Buy | LEAR CORP | $15,461,000 | -7.5% | 106,630 | +18.5% | 0.59% | -14.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,414,000 | -13.3% | 757,468 | -1.2% | 0.58% | -19.6% |
| AYR | Buy | AIRCASTLE LTD | $15,286,000 | +9.5% | 697,680 | +2.5% | 0.58% | +1.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $14,731,000 | +22.9% | 744,355 | +24.8% | 0.56% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $14,607,000 | +3.8% | 96,292 | +18.3% | 0.55% | -3.8% |
| CAT | New | CATERPILLAR INC | $14,031,000 | – | 92,015 | – | 0.53% | – |
| B | Buy | BARNES GROUP INC | $13,981,000 | +23.6% | 196,826 | +2.5% | 0.53% | +14.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $13,930,000 | -1.8% | 435,327 | +0.3% | 0.53% | -9.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $13,697,000 | -19.0% | 284,169 | -19.2% | 0.52% | -24.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $13,619,000 | +7.0% | 447,263 | +0.3% | 0.52% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $13,364,000 | +46.0% | 140,660 | +18.7% | 0.51% | +35.6% |
| EME | Buy | EMCOR GROUP INC | $13,319,000 | -1.1% | 177,333 | +0.3% | 0.50% | -8.3% |
| KRA | Buy | KRATON CORP | $13,147,000 | +2.5% | 278,829 | +0.3% | 0.50% | -5.0% |
| CBT | Buy | CABOT CORP | $13,132,000 | +1.8% | 209,382 | +0.3% | 0.50% | -5.7% |
| MDP | Buy | MEREDITH CORP | $12,988,000 | +0.3% | 254,409 | +0.2% | 0.49% | -7.0% |
| UNM | Buy | UNUM GROUP | $12,939,000 | +25.2% | 331,176 | +18.5% | 0.49% | +16.1% |
| ITRI | Buy | ITRON INC | $12,868,000 | +9.6% | 200,433 | +2.5% | 0.49% | +1.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $12,633,000 | +32.1% | 2,037,571 | +2.5% | 0.48% | +22.5% |
| WTI | Buy | W & T OFFSHORE | $12,516,000 | +86.9% | 1,298,386 | +38.6% | 0.48% | +73.4% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $12,430,000 | -3.2% | 351,818 | +0.3% | 0.47% | -10.1% |
| UNP | Buy | UNION PACFIC CORP | $11,964,000 | +36.2% | 73,474 | +18.5% | 0.45% | +26.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $11,970,000 | +6.6% | 262,438 | -0.1% | 0.45% | -1.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $11,904,000 | -6.5% | 202,975 | +0.4% | 0.45% | -13.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $11,889,000 | +24.0% | 80,517 | +17.5% | 0.45% | +15.1% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $11,788,000 | +5.8% | 624,680 | +2.5% | 0.45% | -2.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $11,784,000 | -6.8% | 749,599 | +0.1% | 0.45% | -13.5% |
| KBR | Buy | KBR INC | $11,747,000 | +20.8% | 555,936 | +2.5% | 0.45% | +12.1% |
| SCL | Buy | STEPAN CO COM | $11,612,000 | +14.3% | 133,454 | +2.5% | 0.44% | +6.0% |
| AEGN | Buy | AEGION CORP | $11,603,000 | +6.7% | 457,189 | +8.3% | 0.44% | -1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,571,000 | -10.5% | 197,655 | +18.4% | 0.44% | -17.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $11,574,000 | +15.8% | 231,671 | +18.5% | 0.44% | +7.3% |
| HI | Sell | HILLENBRAND INC | $11,573,000 | -24.2% | 221,280 | -31.6% | 0.44% | -29.6% |
| TSN | Buy | TYSON FOODS A | $11,352,000 | +2.6% | 190,696 | +18.7% | 0.43% | -4.9% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $11,331,000 | -25.0% | 251,807 | -28.7% | 0.43% | -30.4% |
| GM | Buy | GENERAL MOTORS CO | $11,271,000 | +1.5% | 334,735 | +18.8% | 0.43% | -5.7% |
| AAN | Buy | AARON'S INC | $11,166,000 | +28.4% | 205,040 | +2.5% | 0.42% | +19.1% |
| CNO | New | CNO FINANCIAL GROUP INC | $11,087,000 | – | 522,458 | – | 0.42% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $10,853,000 | -0.1% | 134,651 | +0.3% | 0.41% | -7.4% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $10,823,000 | -2.8% | 1,303,979 | +2.3% | 0.41% | -9.7% |
| ALE | Buy | ALLETE INC | $10,773,000 | -2.8% | 143,623 | +0.3% | 0.41% | -9.9% |
| KEY | Buy | KEYCORP | $10,621,000 | +20.7% | 534,005 | +18.5% | 0.40% | +11.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,629,000 | -0.7% | 2,080,005 | +2.9% | 0.40% | -8.0% |
| WELL | Buy | WELLTOWER INCreit | $10,586,000 | +20.5% | 164,581 | +17.4% | 0.40% | +12.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $10,477,000 | +20.6% | 283,926 | +2.5% | 0.40% | +12.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,398,000 | +19.8% | 127,523 | +18.7% | 0.40% | +11.3% |
| IDA | Buy | IDACORP INC COM | $10,288,000 | +7.9% | 103,678 | +0.3% | 0.39% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $10,262,000 | +0.6% | 255,662 | +2.5% | 0.39% | -6.7% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $10,167,000 | +2.6% | 426,482 | +2.5% | 0.39% | -4.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,084,000 | +12.7% | 258,243 | +0.3% | 0.38% | +4.6% |
| TECD | Buy | TECH DATA CORP | $9,917,000 | -12.6% | 138,558 | +0.3% | 0.38% | -19.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $9,866,000 | +28.6% | 238,717 | +18.1% | 0.37% | +19.1% |
| ARCB | Buy | ARCBEST CORPORATION | $9,711,000 | +6.6% | 200,026 | +0.3% | 0.37% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,636,000 | +32.7% | 68,919 | +18.6% | 0.37% | +23.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $9,619,000 | +6.4% | 645,164 | +0.2% | 0.36% | -1.4% |
| STT | Buy | STATE STREET CORP | $9,543,000 | +6.8% | 113,909 | +18.6% | 0.36% | -1.1% |
| WTFC | Buy | WINTRUST FINL CORP COM | $9,446,000 | -2.1% | 111,207 | +0.3% | 0.36% | -9.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $9,240,000 | -34.9% | 502,147 | -35.8% | 0.35% | -39.5% |
| KR | Buy | KROGER CO | $9,176,000 | +21.4% | 315,220 | +18.7% | 0.35% | +12.6% |
| HIIQ | New | HEALTH INS INNOVATIONS | $9,083,000 | – | 147,330 | – | 0.34% | – |
| SANM | Buy | SANMINA SCI CORP | $8,948,000 | -3.5% | 324,189 | +2.5% | 0.34% | -10.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,856,000 | -6.5% | 817,766 | +2.5% | 0.34% | -13.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,817,000 | -15.5% | 597,374 | +2.5% | 0.34% | -21.5% |
| OI | Sell | OWENS-ILLINOIS INC | $8,800,000 | -31.1% | 468,320 | -38.3% | 0.33% | -36.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $8,774,000 | +15.6% | 166,205 | +18.6% | 0.33% | +7.1% |
| HY | Buy | HYSTER-YALE MATERIALS | $8,666,000 | -3.9% | 140,842 | +0.3% | 0.33% | -10.8% |
| HCI | Sell | HCI GROUP INC | $8,637,000 | +2.2% | 197,416 | -2.9% | 0.33% | -5.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,543,000 | -12.6% | 170,343 | +2.5% | 0.32% | -19.0% |
| TGNA | Buy | TEGNA INC | $8,536,000 | +12.8% | 713,719 | +2.3% | 0.32% | +4.5% |
| PLD | Buy | PROLOGIS INCreit | $8,444,000 | +22.6% | 124,555 | +18.8% | 0.32% | +13.5% |
| DCO | Sell | DUCOMMUN INC | $8,395,000 | +5.5% | 205,570 | -14.5% | 0.32% | -2.1% |
| UTL | Buy | UNITIL CORP | $8,325,000 | +7.0% | 163,560 | +7.3% | 0.32% | -0.6% |
| USB | Buy | US BANCORP | $8,314,000 | +25.3% | 157,438 | +18.7% | 0.32% | +16.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $8,275,000 | +1.7% | 210,295 | -14.6% | 0.31% | -5.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $8,283,000 | -23.4% | 67,138 | -25.7% | 0.31% | -29.0% |
| JBL | Buy | JABIL INC | $8,260,000 | +16.1% | 305,031 | +18.6% | 0.31% | +7.6% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $8,233,000 | -19.2% | 1,288,345 | +2.5% | 0.31% | -25.2% |
| CTB | Sell | COOPER TIRE & RUBBER | $8,183,000 | -12.8% | 289,166 | -18.9% | 0.31% | -19.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,137,000 | -2.6% | 134,273 | +0.3% | 0.31% | -9.6% |
| GTE | Buy | GRAN TIERRA ENERGY | $8,010,000 | +13.5% | 2,096,757 | +2.5% | 0.30% | +5.2% |
| HRTG | Buy | HERITAGE INSURANCE HOLDING INC | $7,790,000 | -2.4% | 525,645 | +9.8% | 0.30% | -9.5% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $7,767,000 | +0.9% | 198,645 | -3.0% | 0.30% | -6.3% |
| BIG | Buy | BIG LOTS INC | $7,761,000 | +2.5% | 185,718 | +2.5% | 0.30% | -4.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $7,774,000 | +0.6% | 250,930 | -3.0% | 0.30% | -6.6% |
| HUN | Buy | HUNTSMAN CORP | $7,732,000 | +10.6% | 283,937 | +18.6% | 0.29% | +2.4% |
| GHM | Sell | GRAHAM CORP | $7,681,000 | +5.9% | 272,678 | -3.0% | 0.29% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $7,650,000 | +32.0% | 98,837 | +18.7% | 0.29% | +22.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,642,000 | -10.9% | 351,533 | -8.9% | 0.29% | -17.4% |
| VER | Buy | VEREIT INCreit | $7,582,000 | +15.7% | 1,044,291 | +18.6% | 0.29% | +7.5% |
| WSBC | Sell | WESBANCO INC COM | $7,586,000 | -22.1% | 170,171 | -21.3% | 0.29% | -27.8% |
| COWN | Sell | COWEN INC-CLASS A | $7,565,000 | +14.2% | 464,100 | -2.9% | 0.29% | +5.9% |
| POLY | Sell | PLANTRONICS | $7,545,000 | -43.4% | 125,129 | -28.4% | 0.29% | -47.5% |
| KIM | Buy | KIMCO REALTY CORPreit | $7,526,000 | +16.8% | 449,575 | +18.5% | 0.29% | +8.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $7,418,000 | -0.5% | 704,445 | -2.6% | 0.28% | -7.5% |
| HMST | Sell | HOMESTREET INC | $7,397,000 | -4.5% | 279,140 | -2.9% | 0.28% | -11.4% |
| HELE | Sell | HELEN OF TROY LTD | $7,326,000 | -3.7% | 55,970 | -27.5% | 0.28% | -10.6% |
| STRL | Sell | STERLING CONSTRUCTION | $7,288,000 | +6.8% | 508,940 | -2.8% | 0.28% | -0.7% |
| CLF | New | CLEVELAND-CLIFFS INC | $7,287,000 | – | 575,597 | – | 0.28% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $7,271,000 | -7.4% | 349,547 | +0.6% | 0.28% | -14.0% |
| CVG | Buy | CONVERGYS CORP | $7,150,000 | -0.5% | 301,173 | +2.5% | 0.27% | -7.8% |
| FNB | Buy | FNB CORP | $7,137,000 | -4.3% | 561,108 | +0.9% | 0.27% | -11.1% |
| SIR | Buy | SELECT INCOME REITreit | $7,128,000 | +0.2% | 324,865 | +2.6% | 0.27% | -6.9% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $7,107,000 | +0.4% | 174,621 | +0.1% | 0.27% | -6.9% |
| BDC | Buy | BELDEN INC | $7,113,000 | +19.7% | 99,601 | +2.5% | 0.27% | +11.1% |
| LHCG | Buy | LHC GROUP | $7,013,000 | +23.3% | 68,095 | +2.5% | 0.27% | +14.2% |
| INBK | Buy | FIRST INTERNET BANC | $6,949,000 | +2.5% | 228,225 | +14.8% | 0.26% | -4.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $6,929,000 | +21.6% | 295,470 | -3.0% | 0.26% | +12.9% |
| KINS | Buy | KINGSTONE COMPANIES INC | $6,894,000 | +14.0% | 362,826 | +1.4% | 0.26% | +6.1% |
| THFF | Sell | FIRST FINANCIAL | $6,880,000 | +7.8% | 137,055 | -2.6% | 0.26% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANC | $6,838,000 | -0.9% | 383,065 | +8.2% | 0.26% | -7.8% |
| AVX | Buy | AVX CORP | $6,858,000 | +18.0% | 379,922 | +2.5% | 0.26% | +9.2% |
| WLL | Buy | WHITING PETE CORP | $6,766,000 | +0.9% | 127,571 | +0.3% | 0.26% | -6.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $6,709,000 | -10.2% | 283,670 | -3.2% | 0.26% | -16.7% |
| OPB | Sell | OPUS BANK | $6,648,000 | -10.3% | 242,610 | -6.1% | 0.25% | -16.8% |
| MTRX | Buy | MATRIX SVC CO | $6,619,000 | +49.5% | 268,537 | +11.3% | 0.25% | +38.7% |
| GHL | Sell | GREENHILL & CO INC | $6,625,000 | -33.6% | 251,415 | -28.4% | 0.25% | -38.5% |
| MERC | Buy | MERCER INTL INC | $6,568,000 | -1.6% | 390,940 | +2.5% | 0.25% | -8.8% |
| SILC | Buy | SILICOM LTD | $6,491,000 | +29.6% | 160,038 | +22.9% | 0.25% | +20.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $6,451,000 | -6.3% | 315,895 | -2.6% | 0.24% | -13.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,397,000 | +7.9% | 209,819 | +1.8% | 0.24% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS | $6,362,000 | -11.8% | 842,607 | -3.5% | 0.24% | -18.3% |
| HAYN | Sell | HAYNES INTERNATIONAL | $6,293,000 | -6.0% | 177,280 | -2.7% | 0.24% | -12.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,280,000 | -10.1% | 179,280 | -3.1% | 0.24% | -16.8% |
| GLT | Buy | GLATFELTER | $6,237,000 | +1.3% | 326,390 | +3.9% | 0.24% | -6.0% |
| GD | Buy | GENERAL DYNAMICS | $6,241,000 | +28.6% | 30,484 | +17.1% | 0.24% | +19.1% |
| MHO | Buy | M/I HOMES INC COM | $6,169,000 | -7.4% | 257,782 | +2.5% | 0.23% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL COM | $6,170,000 | +20.0% | 45,863 | +0.2% | 0.23% | +11.4% |
| SAFE | Buy | SAFETY INCOME AND GROWTHreit | $6,060,000 | +6.6% | 323,530 | +7.9% | 0.23% | -1.3% |
| CVLG | Sell | COVENANT TRANSPORTATION | $5,999,000 | -24.3% | 206,445 | -18.0% | 0.23% | -29.6% |
| HBNC | Sell | HORIZON BANCORP INC | $5,949,000 | -7.3% | 301,224 | -2.9% | 0.23% | -14.1% |
| CECE | Sell | CECO ENVIRONMENTAL | $5,957,000 | +4.4% | 755,915 | -18.6% | 0.23% | -3.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $5,894,000 | -4.0% | 110,378 | +0.1% | 0.22% | -10.8% |
| HTBI | Sell | HOMETRUST BANCSHARES | $5,826,000 | -5.5% | 199,850 | -8.7% | 0.22% | -12.3% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $5,791,000 | -14.2% | 598,895 | -2.5% | 0.22% | -20.3% |
| LNDC | Sell | LANDEC CORP | $5,784,000 | -8.7% | 401,675 | -5.5% | 0.22% | -15.1% |
| LION | Sell | FIDELITY SOUTHN CORP COM | $5,771,000 | -5.2% | 232,870 | -2.8% | 0.22% | -12.0% |
| NNI | Sell | NELNET INC CL A | $5,683,000 | -39.8% | 99,412 | -38.5% | 0.22% | -44.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,687,000 | -7.4% | 181,120 | -3.0% | 0.22% | -13.9% |
| MLHR | New | HERMAN MILLER INC | $5,658,000 | – | 147,331 | – | 0.22% | – |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $5,672,000 | +11.5% | 278,038 | +0.3% | 0.22% | +3.4% |
| KIRK | Buy | KIRKLANDS INC COM | $5,607,000 | +9.7% | 555,745 | +26.6% | 0.21% | +1.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,484,000 | +10.2% | 84,499 | +7.0% | 0.21% | +2.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,483,000 | -11.3% | 303,795 | -2.4% | 0.21% | -17.8% |
| SCSC | Buy | SCANSOURCE INC COM | $5,338,000 | +1.5% | 133,775 | +2.5% | 0.20% | -5.6% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $5,284,000 | -0.6% | 267,545 | -2.5% | 0.20% | -7.4% |
| HAFC | Buy | HANMI FINANCIAL CORP | $5,291,000 | -6.7% | 212,490 | +6.3% | 0.20% | -13.4% |
| SWIR | New | SIERRA WIRELESS INC | $5,259,000 | – | 261,640 | – | 0.20% | – |
| USAP | Sell | UNIVERSAL STAINLESS | $5,275,000 | -7.0% | 206,799 | -13.7% | 0.20% | -13.8% |
| NR | Buy | NEWPARK RESOURCES INC | $5,210,000 | +24.0% | 503,365 | +29.9% | 0.20% | +15.1% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $5,185,000 | – | 77,650 | – | 0.20% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $5,134,000 | -21.3% | 2,203,430 | -2.4% | 0.20% | -27.0% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,099,000 | -11.5% | 128,953 | -2.9% | 0.19% | -17.8% |
| CRAI | Sell | CRA INTERNATIONAL | $5,122,000 | -4.2% | 101,990 | -2.9% | 0.19% | -11.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $5,069,000 | -4.8% | 226,490 | -16.7% | 0.19% | -11.9% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $5,069,000 | +5.7% | 282,854 | +2.5% | 0.19% | -2.0% |
| NCSM | Buy | NCS MULTISTAGE HOLDING INC | $5,033,000 | +31.6% | 304,863 | +15.8% | 0.19% | +22.4% |
| SPOK | Sell | SPOK HOLDINGS | $5,002,000 | -0.7% | 324,815 | -2.9% | 0.19% | -7.8% |
| BSRR | Sell | SIERRA BANCORP COM | $4,839,000 | -0.7% | 167,455 | -3.0% | 0.18% | -7.5% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $4,794,000 | – | 119,405 | – | 0.18% | – |
| PLAB | Sell | PHOTRONICS | $4,761,000 | +13.5% | 483,310 | -8.1% | 0.18% | +5.2% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $4,733,000 | – | 174,980 | – | 0.18% | – |
| CDE | Buy | COEUR MINING | $4,712,000 | -28.1% | 883,991 | +2.5% | 0.18% | -33.2% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $4,587,000 | +11.7% | 238,552 | +2.3% | 0.17% | +3.6% |
| FLWS | Sell | 1 800 FLOWERS COM CL A | $4,593,000 | -31.0% | 389,270 | -26.6% | 0.17% | -36.0% |
| AXTI | Buy | AXT INC | $4,586,000 | +39.2% | 641,385 | +37.3% | 0.17% | +28.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $4,541,000 | -9.5% | 218,835 | +6.9% | 0.17% | -16.1% |
| UEPS | Sell | NET 1 UEPS TECHS NEW | $4,468,000 | -14.3% | 558,500 | -2.8% | 0.17% | -20.2% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $4,457,000 | +1.2% | 154,528 | +0.4% | 0.17% | -6.1% |
| KE | Sell | KIMBALL ELECTRONICS | $4,452,000 | +4.0% | 226,590 | -3.2% | 0.17% | -3.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,386,000 | -24.1% | 190,210 | -27.1% | 0.17% | -29.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,361,000 | -7.5% | 147,595 | -3.0% | 0.17% | -14.0% |
| AMED | Sell | AMEDISYS INC | $4,306,000 | +46.0% | 34,459 | -0.2% | 0.16% | +34.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,237,000 | -7.8% | 76,615 | -3.1% | 0.16% | -14.4% |
| KFY | Sell | KORN FERRY INTL COM NEW | $4,217,000 | -51.9% | 85,644 | -39.5% | 0.16% | -55.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,177,000 | +14.9% | 53,587 | -0.2% | 0.16% | +6.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $4,187,000 | +16.3% | 675,400 | -1.5% | 0.16% | +8.2% |
| RTIX | Sell | RTI SURGICAL INC | $4,113,000 | -14.5% | 914,070 | -12.6% | 0.16% | -20.8% |
| MU | New | MICRON TECHNOLOGY INC | $4,023,000 | – | 88,940 | – | 0.15% | – |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $4,011,000 | -29.7% | 192,190 | -31.2% | 0.15% | -34.8% |
| BELFB | Buy | BEL FUSE INC - CL B | $4,009,000 | +31.1% | 151,290 | +3.4% | 0.15% | +21.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,974,000 | -11.7% | 245,320 | -2.8% | 0.15% | -17.9% |
| GNBC | Buy | GREEN BANCORP INC | $3,948,000 | +14.4% | 178,650 | +11.8% | 0.15% | +6.4% |
| INGN | Sell | INOGEN INC | $3,927,000 | -13.1% | 16,086 | -33.7% | 0.15% | -19.5% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,867,000 | -2.2% | 225,475 | -2.8% | 0.15% | -9.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $3,813,000 | +7.9% | 15,071 | -11.4% | 0.14% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $3,689,000 | +20.6% | 211,410 | +9.0% | 0.14% | +12.0% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $3,689,000 | -20.6% | 317,185 | -2.8% | 0.14% | -26.3% |
| IDT | Sell | IDT CORP CL B | $3,669,000 | -7.6% | 687,015 | -2.7% | 0.14% | -14.2% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $3,658,000 | +3.2% | 95,378 | +0.3% | 0.14% | -4.1% |
| NTGR | Sell | NETGEAR INC | $3,619,000 | -34.3% | 57,580 | -34.6% | 0.14% | -39.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $3,586,000 | -14.7% | 179,325 | -16.9% | 0.14% | -20.9% |
| COHU | Buy | COHU INC | $3,588,000 | +4.9% | 142,945 | +2.5% | 0.14% | -2.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,534,000 | – | 175,978 | – | 0.13% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $3,515,000 | +30.2% | 53,396 | -0.2% | 0.13% | +20.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $3,468,000 | -58.6% | 141,845 | -49.9% | 0.13% | -61.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,416,000 | -11.6% | 30,285 | -12.5% | 0.13% | -17.7% |
| TECH | Sell | BIO-TECHNE CORP | $3,350,000 | +36.7% | 16,412 | -0.9% | 0.13% | +27.0% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $3,326,000 | -24.6% | 380,953 | -2.8% | 0.13% | -30.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $3,255,000 | +27.3% | 89,552 | -0.2% | 0.12% | +18.1% |
| MOV | Sell | MOVADO GROUP INC COM | $3,273,000 | -38.4% | 78,121 | -29.0% | 0.12% | -42.9% |
| NGVT | Sell | INGEVITY CORP | $3,205,000 | +25.8% | 31,455 | -0.1% | 0.12% | +17.3% |
| ESSA | Sell | ESSA BANCORP INC | $3,187,000 | -0.3% | 195,995 | -2.9% | 0.12% | -7.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,190,000 | +24.4% | 9,902 | -0.6% | 0.12% | +15.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,126,000 | +34.0% | 26,200 | -0.2% | 0.12% | +25.3% |
| NEOG | Sell | NEOGEN CORP | $3,112,000 | -10.9% | 43,508 | -0.2% | 0.12% | -17.5% |
| FNHC | Sell | FEDNAT HOLDING CO | $3,084,000 | +7.0% | 121,035 | -3.1% | 0.12% | -0.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,095,000 | -0.3% | 106,820 | -2.9% | 0.12% | -7.9% |
| CNTY | Sell | CENTURY CASINOS INC | $3,000,000 | -17.3% | 402,100 | -3.0% | 0.11% | -23.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,974,000 | +47.2% | 63,269 | -0.2% | 0.11% | +36.1% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $2,956,000 | -11.5% | 439,183 | +0.3% | 0.11% | -18.2% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,905,000 | +1.6% | 189,524 | +0.3% | 0.11% | -6.0% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,903,000 | +41.4% | 26,667 | -0.2% | 0.11% | +31.0% |
| METC | Buy | RAMACO RESOURCES INC | $2,880,000 | +12.9% | 386,016 | +5.3% | 0.11% | +4.8% |
| RP | Sell | REALPAGE INC | $2,857,000 | +19.4% | 43,359 | -0.2% | 0.11% | +10.2% |
| AWI | Sell | ARMSTRONG WORLD | $2,780,000 | +10.0% | 39,940 | -0.2% | 0.11% | +2.9% |
| CXW | New | CORECIVIC INCreit | $2,768,000 | – | 113,763 | – | 0.10% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,749,000 | +25.5% | 29,113 | -0.2% | 0.10% | +15.6% |
| OMCL | Sell | OMNICELL INC | $2,721,000 | +36.9% | 37,845 | -0.2% | 0.10% | +27.2% |
| HBM | Buy | HUDBAY MINERALS INC | $2,690,000 | -9.7% | 532,720 | +0.1% | 0.10% | -16.4% |
| WING | Sell | WINGSTOP INC | $2,678,000 | +30.8% | 39,225 | -0.2% | 0.10% | +21.4% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,667,000 | -8.1% | 92,859 | -3.0% | 0.10% | -15.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,577,000 | -17.5% | 76,230 | +14.4% | 0.10% | -23.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH A | $2,544,000 | -7.0% | 59,305 | -0.2% | 0.10% | -13.4% |
| HCSG | Buy | HEALTHCARE SVCS GP | $2,531,000 | +8.3% | 62,305 | +15.1% | 0.10% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,473,000 | +0.3% | 43,474 | -0.1% | 0.09% | -6.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $2,473,000 | +12.3% | 78,380 | -0.2% | 0.09% | +4.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,455,000 | +16.5% | 24,833 | -0.2% | 0.09% | +8.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,463,000 | -9.1% | 33,599 | -0.2% | 0.09% | -16.2% |
| BLKB | Sell | BLACKBAUD INC | $2,431,000 | -7.8% | 23,952 | -7.0% | 0.09% | -14.8% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $2,380,000 | – | 56,415 | – | 0.09% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $2,375,000 | -32.0% | 579,290 | -2.1% | 0.09% | -37.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,363,000 | -0.3% | 56,875 | -5.1% | 0.09% | -7.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,348,000 | -1.4% | 20,611 | -19.8% | 0.09% | -8.2% |
| IIVI | Sell | II VI INC COM | $2,311,000 | +2.1% | 48,858 | -6.2% | 0.09% | -5.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,312,000 | +10.1% | 9,436 | -0.2% | 0.09% | +2.3% |
| CRCM | Sell | CARE.COM INC | $2,295,000 | +5.8% | 103,788 | -0.2% | 0.09% | -2.2% |
| GEO | New | GEO GROUP INCreit | $2,276,000 | – | 90,454 | – | 0.09% | – |
| HVT | Sell | HAVERTY FURNITURE | $2,184,000 | -0.8% | 98,835 | -3.0% | 0.08% | -7.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $2,153,000 | -4.5% | 410,025 | -2.7% | 0.08% | -10.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,149,000 | +18.1% | 109,730 | -0.2% | 0.08% | +10.8% |
| PEI | New | PENNSYLVANIA REAL ESTATE TRSTreit | $2,131,000 | – | 225,222 | – | 0.08% | – |
| PEIX | Sell | PACIFIC ETHANOL INC COM | $2,131,000 | -28.6% | 1,121,444 | -2.4% | 0.08% | -33.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,133,000 | -23.8% | 23,175 | -18.6% | 0.08% | -29.6% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $2,101,000 | +10.1% | 196,534 | +7.1% | 0.08% | +2.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,054,000 | +40.3% | 26,704 | +24.6% | 0.08% | +30.0% |
| LFUS | Sell | LITTELFUSE INC | $2,041,000 | -32.9% | 10,315 | -22.6% | 0.08% | -37.9% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $2,030,000 | -7.3% | 166,355 | -3.1% | 0.08% | -14.4% |
| YELP | New | YELP INC | $2,035,000 | – | 41,364 | – | 0.08% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,996,000 | – | 184,846 | – | 0.08% | – |
| GIII | New | G-III APPAREL GRP LTD COM | $1,997,000 | – | 41,439 | – | 0.08% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $1,980,000 | -6.5% | 97,869 | -0.2% | 0.08% | -13.8% |
| CVLT | Sell | COMMVAULT SYSTEMS | $1,946,000 | -5.9% | 27,805 | -11.4% | 0.07% | -12.9% |
| MTZ | New | MASTEC INC | $1,940,000 | – | 43,460 | – | 0.07% | – |
| KMT | Buy | KENNAMETAL INC | $1,930,000 | +44.6% | 44,302 | +19.1% | 0.07% | +32.7% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,867,000 | – | 52,633 | – | 0.07% | – |
| CTLT | Sell | CATALENT INC | $1,810,000 | +8.6% | 39,726 | -0.2% | 0.07% | +1.5% |
| MINI | Sell | MOBILE MINI INC COM | $1,736,000 | -6.7% | 39,599 | -0.2% | 0.07% | -13.2% |
| HXL | Sell | HEXCEL CORP | $1,740,000 | +0.9% | 25,953 | -0.2% | 0.07% | -7.0% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,725,000 | -10.7% | 123,240 | -5.9% | 0.06% | -17.7% |
| AMCX | Buy | AMC NETWORKS INC-A | $1,703,000 | +103.2% | 25,667 | +90.6% | 0.06% | +91.2% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,722,000 | +25.1% | 35,647 | +18.8% | 0.06% | +16.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $1,725,000 | +19.5% | 17,215 | -0.1% | 0.06% | +10.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,646,000 | -37.0% | 13,112 | -32.9% | 0.06% | -42.1% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $1,603,000 | -1.3% | 20,039 | -0.2% | 0.06% | -7.6% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,585,000 | -3.5% | 73,030 | -3.1% | 0.06% | -10.4% |
| HUBG | Buy | HUB GROUP INC CL A | $1,555,000 | +1.8% | 34,106 | +11.2% | 0.06% | -6.3% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $1,521,000 | -1.7% | 92,947 | -0.2% | 0.06% | -7.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,500,000 | -29.4% | 20,418 | -19.0% | 0.06% | -34.5% |
| VMI | Buy | VALMONT INDUSTRIES | $1,428,000 | +4.4% | 10,313 | +13.6% | 0.05% | -3.6% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,430,000 | -17.2% | 39,681 | -0.2% | 0.05% | -23.9% |
| BOX | New | BOX INC | $1,386,000 | – | 57,974 | – | 0.05% | – |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $1,344,000 | +2.1% | 32,440 | -0.2% | 0.05% | -5.6% |
| HDP | New | HORTONWORKS INC | $1,355,000 | – | 59,421 | – | 0.05% | – |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,324,000 | -17.6% | 26,165 | -0.2% | 0.05% | -24.2% |
| WBT | Sell | WELBILT INC | $1,312,000 | -6.6% | 62,821 | -0.2% | 0.05% | -12.3% |
| SUM | Sell | SUMMIT MATERIALS A | $1,288,000 | -30.9% | 70,852 | -0.1% | 0.05% | -35.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $1,301,000 | +0.3% | 30,829 | -0.2% | 0.05% | -7.5% |
| KNL | Sell | KNOLL INC | $1,256,000 | +12.4% | 53,574 | -0.2% | 0.05% | +4.3% |
| CPS | Sell | COOPER-STANDARD | $1,257,000 | -8.3% | 10,477 | -0.2% | 0.05% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,152,000 | +20.4% | 50,182 | -0.2% | 0.04% | +12.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,163,000 | +22.7% | 14,903 | -0.2% | 0.04% | +12.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,153,000 | -14.5% | 14,699 | -0.2% | 0.04% | -20.0% |
| CTRN | Sell | CITI TRENDS INC | $1,152,000 | +4.6% | 40,046 | -0.2% | 0.04% | -2.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,150,000 | +9.8% | 34,793 | -0.2% | 0.04% | +2.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,068,000 | +11.9% | 172,865 | -2.9% | 0.04% | +5.1% |
| AAPL | Sell | APPLE INC | $1,077,000 | +9.6% | 4,773 | -10.1% | 0.04% | +2.5% |
| FISV | Sell | FISERV INC | $1,034,000 | +9.9% | 12,547 | -1.2% | 0.04% | +2.6% |
| V | Sell | VISA INC A | $1,031,000 | +8.2% | 6,872 | -4.5% | 0.04% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP | $1,019,000 | -35.9% | 299,680 | -3.0% | 0.04% | -40.0% |
| APH | Sell | AMPHENOL CORP-CL A | $1,024,000 | +5.7% | 10,891 | -2.1% | 0.04% | -2.5% |
| AMZN | Sell | AMAZON.COM INC | $1,014,000 | +7.9% | 506 | -8.5% | 0.04% | 0.0% |
| HD | Sell | HOME DEPOT INC | $958,000 | +2.2% | 4,625 | -3.7% | 0.04% | -5.3% |
| ZTS | Sell | ZOETIS INC | $921,000 | +4.9% | 10,064 | -2.3% | 0.04% | -2.8% |
| GOOGL | Sell | ALPHABET INC A | $893,000 | +1.4% | 740 | -5.1% | 0.03% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCH | $886,000 | -1.2% | 11,828 | -3.0% | 0.03% | -8.1% |
| EA | Sell | ELECTRONIC ARTS INC | $817,000 | -16.3% | 6,780 | -2.0% | 0.03% | -22.5% |
| POLA | Sell | POLA POWER INC | $783,000 | -30.6% | 152,914 | -17.3% | 0.03% | -34.8% |
| ADRO | Sell | ADURO BIOTECH INC | $786,000 | +4.8% | 106,907 | -0.2% | 0.03% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $797,000 | +84.9% | 4,577 | +54.6% | 0.03% | +66.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS | $737,000 | -19.3% | 39,862 | -0.2% | 0.03% | -24.3% |
| AOS | Sell | A O SMITH CORP | $707,000 | -16.0% | 13,241 | -6.9% | 0.03% | -20.6% |
| UNH | Sell | UNITED HEALTH GROUP | $712,000 | +3.3% | 2,677 | -4.7% | 0.03% | -3.6% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $682,000 | -11.7% | 77,190 | -0.2% | 0.03% | -18.8% |
| SNA | Sell | SNAP-ON INC | $630,000 | +12.1% | 3,431 | -1.8% | 0.02% | +4.3% |
| FB | Sell | FACEBOOK INC-A | $623,000 | -20.0% | 3,788 | -5.5% | 0.02% | -25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $551,000 | -12.0% | 37,155 | -0.2% | 0.02% | -19.2% |
| WIRE | Sell | ENCORE WIRE CORP | $515,000 | +0.8% | 10,270 | -4.6% | 0.02% | -4.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $525,000 | +3.8% | 11,495 | +26.5% | 0.02% | -4.8% |
| BANR | Sell | BANNER CORP | $503,000 | -18.7% | 8,094 | -21.3% | 0.02% | -24.0% |
| OII | Sell | OCEANEERING INTL INC | $473,000 | +3.5% | 17,150 | -4.5% | 0.02% | -5.3% |
| VREX | Buy | VAREX IMAGING CORP | $462,000 | +3.1% | 16,110 | +33.4% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $450,000 | +11.9% | 18,410 | +3.9% | 0.02% | +6.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $460,000 | – | 21,125 | – | 0.02% | – |
| APOG | Sell | APOGEE ENTERPRISES | $447,000 | -30.8% | 10,825 | -19.3% | 0.02% | -34.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $409,000 | -9.1% | 35,035 | -4.5% | 0.02% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $411,000 | +3.0% | 3,591 | -11.2% | 0.02% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER | $426,000 | -16.1% | 20,675 | -3.7% | 0.02% | -23.8% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $423,000 | -13.1% | 15,530 | -4.4% | 0.02% | -20.0% |
| BANC | Sell | BANC OF CALIFORNIA | $424,000 | -8.8% | 22,445 | -5.5% | 0.02% | -15.8% |
| HOPE | Sell | HOPE BANCORP | $398,000 | -13.1% | 24,590 | -4.4% | 0.02% | -21.1% |
| KELYA | New | KELLY SERVICES INC -A | $392,000 | – | 16,325 | – | 0.02% | – |
| PLXS | Sell | PLEXUS CORP | $368,000 | -8.0% | 6,290 | -6.5% | 0.01% | -12.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $358,000 | -15.2% | 6,075 | -24.3% | 0.01% | -17.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $375,000 | -8.8% | 12,638 | -5.8% | 0.01% | -17.6% |
| INTC | Buy | INTEL CORP | $382,000 | +0.8% | 8,078 | +5.9% | 0.01% | -12.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $364,000 | -15.2% | 5,250 | -7.3% | 0.01% | -22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $330,000 | +35.2% | 23,178 | +14.0% | 0.01% | +30.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $304,000 | +41.4% | 876 | +11.5% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $312,000 | -12.6% | 3,953 | +0.7% | 0.01% | -20.0% |
| TPC | Buy | TUTOR PERINI CORP | $307,000 | +36.4% | 16,355 | +34.1% | 0.01% | +33.3% |
| EE | Sell | EL PASO ELECTRIC CO | $315,000 | -7.6% | 5,500 | -4.6% | 0.01% | -14.3% |
| CASH | Sell | META FINANCIAL GROUP | $304,000 | -94.9% | 3,680 | -93.9% | 0.01% | -95.0% |
| SYNA | Sell | SYNAPTICS INC COM | $288,000 | -15.5% | 6,310 | -6.7% | 0.01% | -21.4% |
| ULTA | New | ULTA BEAUTY INC | $251,000 | – | 891 | – | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $257,000 | +23.6% | 1,369 | +9.5% | 0.01% | +11.1% |
| NTAP | Buy | NETAPP INC | $274,000 | +16.6% | 3,185 | +6.6% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $271,000 | -1.8% | 19,120 | -6.0% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE INC | $275,000 | -1.8% | 1,019 | -11.2% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC | $234,000 | – | 1,443 | – | 0.01% | – |
| OGS | Sell | ONE GAS INC | $243,000 | +4.7% | 2,950 | -4.8% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $222,000 | – | 2,150 | – | 0.01% | – |
| CHRW | New | CH ROBINSON | $215,000 | – | 2,191 | – | 0.01% | – |
| PYPL | Sell | PAYPAL INC COM | $207,000 | -6.3% | 2,359 | -11.1% | 0.01% | -11.1% |
| ANET | New | ARISTA NETWORKS INC | $200,000 | – | 754 | – | 0.01% | – |
| NFLX | Exit | NETFLIX INCstock | $0 | – | -513 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,838 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INCstock | $0 | – | -27,255 | – | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORPstock | $0 | – | -22,175 | – | -0.02% | – |
| FN | Exit | FABRINETstock | $0 | – | -12,645 | – | -0.02% | – |
| HRTH | Exit | HARTE-HANKS INC COMstock | $0 | – | -53,036 | – | -0.02% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCstock | $0 | – | -13,973 | – | -0.03% | – |
| BBOX | Exit | BLACK BOX CORPstock | $0 | – | -411,225 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -8,444 | – | -0.04% | – |
| MKTX | Exit | MARKETAXXESS HLDGS INC COMstock | $0 | – | -7,803 | – | -0.06% | – |
| REI | Exit | RING ENERGY INCstock | $0 | – | -145,730 | – | -0.08% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -29,798 | – | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORPstock | $0 | – | -93,520 | – | -0.09% | – |
| RICK | Exit | RCI HOSPITALITYstock | $0 | – | -98,570 | – | -0.13% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -70,915 | – | -0.16% | – |
| CMTL | Exit | COMTECH CORPstock | $0 | – | -130,211 | – | -0.17% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -140,375 | – | -0.19% | – |
| PNR | Exit | PENTAIR PLCstock | $0 | – | -119,880 | – | -0.21% | – |
| NVT | Exit | NVENT ELECTRIC PLCstock | $0 | – | -238,680 | – | -0.24% | – |
| QSII | Exit | QUALITY SYS INC COMstock | $0 | – | -341,454 | – | -0.27% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -857,375 | – | -0.39% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INCstock | $34,710,000 | – | 518,680 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASEstock | $34,246,000 | – | 328,661 | – | 1.40% | – |
| VZ | New | VERIZON COMM INCstock | $31,456,000 | – | 625,250 | – | 1.29% | – |
| BP | New | BP PLC ADRadr | $30,997,000 | – | 678,855 | – | 1.27% | – |
| CVX | New | CHEVRON CORPstock | $27,743,000 | – | 219,435 | – | 1.14% | – |
| ONB | New | OLD NATIONAL BANCORPstock | $25,270,000 | – | 1,358,623 | – | 1.03% | – |
| PFE | New | PFIZER INCstock | $24,858,000 | – | 685,170 | – | 1.02% | – |
| T | New | AT & T INC COMstock | $23,294,000 | – | 725,450 | – | 0.95% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $22,772,000 | – | 187,669 | – | 0.93% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $22,355,000 | – | 243,255 | – | 0.92% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $22,164,000 | – | 1,343,296 | – | 0.91% | – |
| GS | New | GOLDMAN SACHSstock | $21,791,000 | – | 98,795 | – | 0.89% | – |
| TCF | New | TCF FINANCIAL CORPstock | $21,030,000 | – | 854,184 | – | 0.86% | – |
| HWC | New | HANCOCK WHITNEY CORPstock | $20,333,000 | – | 435,858 | – | 0.83% | – |
| ASB | New | ASSOCIATED BANC CORPstock | $19,760,000 | – | 723,807 | – | 0.81% | – |
| CSCO | New | CISCO SYSTEMSstock | $19,182,000 | – | 445,785 | – | 0.78% | – |
| LYB | New | LYONDELLBASELL INDU-CL Astock | $18,358,000 | – | 167,115 | – | 0.75% | – |
| KBH | New | KB HOMEstock | $17,895,000 | – | 656,927 | – | 0.73% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCstock | $17,787,000 | – | 766,669 | – | 0.73% | – |
| GNRC | New | GENERAC HOLDINGS INCstock | $17,454,000 | – | 337,404 | – | 0.71% | – |
| CVS | New | CVS HEALTHstock | $16,988,000 | – | 264,000 | – | 0.70% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATIONstock | $16,920,000 | – | 351,770 | – | 0.69% | – |
| EXC | New | EXELON CORP COMstock | $16,862,000 | – | 395,820 | – | 0.69% | – |
| PRU | New | PRUDENTIAL FINANCIALstock | $16,730,000 | – | 178,915 | – | 0.68% | – |
| LEA | New | LEAR CORPstock | $16,717,000 | – | 89,970 | – | 0.68% | – |
| AMGN | New | AMGEN INCstock | $16,420,000 | – | 88,955 | – | 0.67% | – |
| MPC | New | MARATHON PETROLEUM CORPstock | $16,216,000 | – | 231,124 | – | 0.66% | – |
| AIR | New | AAR CORPstock | $16,185,000 | – | 348,133 | – | 0.66% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $15,922,000 | – | 219,160 | – | 0.65% | – |
| UFS | New | DOMTAR CORPstock | $15,747,000 | – | 329,839 | – | 0.64% | – |
| RBC | New | REGAL-BELOIT CORPstock | $15,568,000 | – | 190,313 | – | 0.64% | – |
| FMBI | New | FIRST MIDWEST BANCORP COMstock | $15,493,000 | – | 608,285 | – | 0.63% | – |
| HI | New | HILLENBRAND INCstock | $15,261,000 | – | 323,663 | – | 0.62% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COMstock | $15,112,000 | – | 353,082 | – | 0.62% | – |
| PPL | New | PPL CORPORATIONstock | $14,805,000 | – | 518,578 | – | 0.61% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGSstock | $14,790,000 | – | 950,511 | – | 0.60% | – |
| TGT | New | TARGET CORPstock | $14,648,000 | – | 192,435 | – | 0.60% | – |
| WAFD | New | WASHINGTON FEDERAL INCstock | $14,191,000 | – | 433,962 | – | 0.58% | – |
| SEM | New | SELECT MEDICAL HOLDINGSstock | $14,188,000 | – | 781,719 | – | 0.58% | – |
| LRCX | New | LAM RESEARCH CORPstock | $14,073,000 | – | 81,420 | – | 0.58% | – |
| AYR | New | AIRCASTLE LTDstock | $13,957,000 | – | 680,840 | – | 0.57% | – |
| NUE | New | NUCOR CORPstock | $13,867,000 | – | 221,865 | – | 0.57% | – |
| ENS | New | ENERSYSstock | $13,485,000 | – | 180,670 | – | 0.55% | – |
| EME | New | EMCOR GROUP INCstock | $13,473,000 | – | 176,860 | – | 0.55% | – |
| ETN | New | EATON CORPstock | $13,413,000 | – | 179,465 | – | 0.55% | – |
| POLY | New | PLANTRONICSstock | $13,330,000 | – | 174,822 | – | 0.54% | – |
| CFG | New | CITIZENS FINANCIAL GROUPstock | $13,169,000 | – | 338,535 | – | 0.54% | – |
| MDP | New | MEREDITH CORPstock | $12,955,000 | – | 254,026 | – | 0.53% | – |
| WDC | New | WESTERN DIGITAL CORPstock | $12,926,000 | – | 166,975 | – | 0.53% | – |
| CBT | New | CABOT CORPstock | $12,896,000 | – | 208,769 | – | 0.53% | – |
| UFPI | New | UNIVERSAL FST PRODS COMstock | $12,843,000 | – | 350,715 | – | 0.52% | – |
| KRA | New | KRATON CORPstock | $12,825,000 | – | 277,955 | – | 0.52% | – |
| OI | New | OWENS-ILLINOIS INCstock | $12,764,000 | – | 759,315 | – | 0.52% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPstock | $12,729,000 | – | 445,862 | – | 0.52% | – |
| ENR | New | ENERGIZER HOLDINGS INCstock | $12,734,000 | – | 202,248 | – | 0.52% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $12,641,000 | – | 748,851 | – | 0.52% | – |
| BLMN | New | BLOOMIN' BRANDS INCstock | $11,988,000 | – | 596,431 | – | 0.49% | – |
| ITRI | New | ITRON INCstock | $11,745,000 | – | 195,594 | – | 0.48% | – |
| TECD | New | TECH DATA CORPstock | $11,343,000 | – | 138,124 | – | 0.46% | – |
| B | New | BARNES GROUP INCstock | $11,313,000 | – | 192,068 | – | 0.46% | – |
| POR | New | PORTLAND GENERAL ELECTRICstock | $11,233,000 | – | 262,688 | – | 0.46% | – |
| ARI | New | APOLLO COMM REAL ESTATEreit | $11,144,000 | – | 609,605 | – | 0.46% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $11,130,000 | – | 1,274,911 | – | 0.46% | – |
| GM | New | GENERAL MOTORS COstock | $11,105,000 | – | 281,865 | – | 0.45% | – |
| ALE | New | ALLETE INCstock | $11,085,000 | – | 143,203 | – | 0.45% | – |
| TSN | New | TYSON FOODS Astock | $11,063,000 | – | 160,686 | – | 0.45% | – |
| SAIC | New | SCIENCE APPLICATIONS INTLstock | $10,865,000 | – | 134,257 | – | 0.44% | – |
| AEGN | New | AEGION CORPstock | $10,872,000 | – | 422,195 | – | 0.44% | – |
| THG | New | HANOVER INSURANCE GROUP INCstock | $10,807,000 | – | 90,390 | – | 0.44% | – |
| SWN | New | SOUTHWESTERN ENERGY COstock | $10,709,000 | – | 2,020,639 | – | 0.44% | – |
| PAAS | New | PAN AMERICAN SILVER CORPstock | $10,435,000 | – | 582,940 | – | 0.43% | – |
| UNM | New | UNUM GROUPstock | $10,337,000 | – | 279,464 | – | 0.42% | – |
| WDR | New | WADDELL & REED FINANCIAL-Astock | $10,232,000 | – | 569,380 | – | 0.42% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSreit | $10,184,000 | – | 1,257,248 | – | 0.42% | – |
| CSGS | New | CSG SYS INTL INC COMstock | $10,197,000 | – | 249,494 | – | 0.42% | – |
| SCL | New | STEPAN CO COMstock | $10,159,000 | – | 130,229 | – | 0.42% | – |
| HIG | New | HARTFORD FINANCIAL SERVICESstock | $9,996,000 | – | 195,504 | – | 0.41% | – |
| GHL | New | GREENHILL & CO INCstock | $9,977,000 | – | 351,290 | – | 0.41% | – |
| KLIC | New | KULICKE & SOFFA INDS COMstock | $9,914,000 | – | 416,194 | – | 0.41% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $9,774,000 | – | 166,222 | – | 0.40% | – |
| WSBC | New | WESBANCO INC COMstock | $9,744,000 | – | 216,345 | – | 0.40% | – |
| KBR | New | KBR INCstock | $9,723,000 | – | 542,551 | – | 0.40% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $9,652,000 | – | 110,879 | – | 0.40% | – |
| AMP | New | AMERIPRISE FINANCIALstock | $9,585,000 | – | 68,526 | – | 0.39% | – |
| DNRCQ | New | DENBURY RESOURCES INCstock | $9,565,000 | – | 1,988,480 | – | 0.39% | – |
| IDA | New | IDACORP INC COMstock | $9,538,000 | – | 103,407 | – | 0.39% | – |
| CLS | New | CELESTICA INC SUB VTG SHSstock | $9,473,000 | – | 798,032 | – | 0.39% | – |
| F | New | FORD MOTOR COstock | $9,491,000 | – | 857,375 | – | 0.39% | – |
| NNI | New | NELNET INC CL Astock | $9,437,000 | – | 161,559 | – | 0.39% | – |
| CTB | New | COOPER TIRE & RUBBERstock | $9,381,000 | – | 356,676 | – | 0.38% | – |
| SANM | New | SANMINA SCI CORPstock | $9,269,000 | – | 316,361 | – | 0.38% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COstock | $9,151,000 | – | 118,515 | – | 0.37% | – |
| ARCB | New | ARCBEST CORPORATIONstock | $9,114,000 | – | 199,441 | – | 0.37% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $9,044,000 | – | 644,141 | – | 0.37% | – |
| HY | New | HYSTER-YALE MATERIALSstock | $9,021,000 | – | 140,400 | – | 0.37% | – |
| WWW | New | WOLVERINE WORLD WIDE INCstock | $8,951,000 | – | 257,433 | – | 0.37% | – |
| STT | New | STATE STREET CORPstock | $8,939,000 | – | 96,020 | – | 0.37% | – |
| KEY | New | KEYCORPstock | $8,802,000 | – | 450,455 | – | 0.36% | – |
| WELL | New | WELLTOWER INCreit | $8,785,000 | – | 140,134 | – | 0.36% | – |
| UNP | New | UNION PACFIC CORPstock | $8,782,000 | – | 61,985 | – | 0.36% | – |
| KFY | New | KORN FERRY INTL COM NEWstock | $8,767,000 | – | 141,561 | – | 0.36% | – |
| HPQ | New | HP INCstock | $8,748,000 | – | 385,560 | – | 0.36% | – |
| AAN | New | AARON'S INCstock | $8,694,000 | – | 200,100 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $8,676,000 | – | 107,455 | – | 0.36% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDstock | $8,686,000 | – | 277,069 | – | 0.36% | – |
| ANGO | New | ANGIODYNAMICS INCstock | $8,581,000 | – | 385,845 | – | 0.35% | – |
| HCI | New | HCI GROUP INCstock | $8,455,000 | – | 203,396 | – | 0.35% | – |
| RTEC | New | RUDOLPH TECHNOLOGIESstock | $8,375,000 | – | 282,931 | – | 0.34% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $8,355,000 | – | 133,892 | – | 0.34% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $8,135,000 | – | 246,135 | – | 0.33% | – |
| HRTG | New | HERITAGE INSURANCE HOLDING INCstock | $7,983,000 | – | 478,880 | – | 0.33% | – |
| DCO | New | DUCOMMUN INCstock | $7,960,000 | – | 240,555 | – | 0.33% | – |
| CVLG | New | COVENANT TRANSPORTATIONstock | $7,929,000 | – | 251,730 | – | 0.32% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $7,848,000 | – | 347,398 | – | 0.32% | – |
| UTL | New | UNITIL CORPstock | $7,784,000 | – | 152,500 | – | 0.32% | – |
| HMST | New | HOMESTREET INCstock | $7,749,000 | – | 287,525 | – | 0.32% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $7,727,000 | – | 258,695 | – | 0.32% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORKstock | $7,700,000 | – | 204,800 | – | 0.32% | – |
| AAL | New | AMERICAN AIRLINES GROUPstock | $7,673,000 | – | 202,145 | – | 0.31% | – |
| HELE | New | HELEN OF TROY LTDstock | $7,604,000 | – | 77,241 | – | 0.31% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPstock | $7,590,000 | – | 140,185 | – | 0.31% | – |
| TGNA | New | TEGNA INCstock | $7,567,000 | – | 697,378 | – | 0.31% | – |
| BIG | New | BIG LOTS INCstock | $7,572,000 | – | 181,238 | – | 0.31% | – |
| KR | New | KROGER COstock | $7,556,000 | – | 265,595 | – | 0.31% | – |
| AGN | New | ALLERGAN PLCstock | $7,511,000 | – | 45,050 | – | 0.31% | – |
| IBCP | New | INDEPENDENT BANK MIstock | $7,475,000 | – | 293,145 | – | 0.31% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTreit | $7,456,000 | – | 723,160 | – | 0.30% | – |
| FNB | New | FNB CORPstock | $7,460,000 | – | 555,917 | – | 0.30% | – |
| OPB | New | OPUS BANKstock | $7,412,000 | – | 258,265 | – | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORPstock | $7,263,000 | – | 58,090 | – | 0.30% | – |
| GHM | New | GRAHAM CORPstock | $7,255,000 | – | 281,078 | – | 0.30% | – |
| ORN | New | ORION GROUP HLDGSstock | $7,212,000 | – | 873,124 | – | 0.30% | – |
| CVG | New | CONVERGYS CORPstock | $7,183,000 | – | 293,904 | – | 0.29% | – |
| JBL | New | JABIL INCstock | $7,112,000 | – | 257,125 | – | 0.29% | – |
| SIR | New | SELECT INCOME REITreit | $7,114,000 | – | 316,591 | – | 0.29% | – |
| BHLB | New | BERKSHIRE HILLS BANCstock | $7,081,000 | – | 174,406 | – | 0.29% | – |
| GTE | New | GRAN TIERRA ENERGYstock | $7,059,000 | – | 2,046,134 | – | 0.29% | – |
| PEBO | New | PEOPLES BANCORP INCstock | $6,988,000 | – | 184,960 | – | 0.29% | – |
| HUN | New | HUNTSMAN CORPstock | $6,989,000 | – | 239,337 | – | 0.29% | – |
| DCOM | New | DIME COMMUNITY BANCstock | $6,902,000 | – | 353,955 | – | 0.28% | – |
| ICHR | New | ICHOR HOLDINGS LTDstock | $6,883,000 | – | 324,365 | – | 0.28% | – |
| PLD | New | PROLOGIS INCreit | $6,890,000 | – | 104,880 | – | 0.28% | – |
| STRL | New | STERLING CONSTRUCTIONstock | $6,825,000 | – | 523,805 | – | 0.28% | – |
| INBK | New | FIRST INTERNET BANCstock | $6,777,000 | – | 198,737 | – | 0.28% | – |
| UCFC | New | UNITED CMNTY FINL OHIO COMstock | $6,748,000 | – | 613,975 | – | 0.28% | – |
| WLL | New | WHITING PETE CORPstock | $6,706,000 | – | 127,197 | – | 0.27% | – |
| WTI | New | W & T OFFSHOREstock | $6,696,000 | – | 936,475 | – | 0.27% | – |
| HAYN | New | HAYNES INTERNATIONALstock | $6,693,000 | – | 182,185 | – | 0.27% | – |
| MERC | New | MERCER INTL INCstock | $6,676,000 | – | 381,497 | – | 0.27% | – |
| MHO | New | M/I HOMES INC COMstock | $6,661,000 | – | 251,564 | – | 0.27% | – |
| FLWS | New | 1 800 FLOWERS COM CL Astock | $6,657,000 | – | 530,470 | – | 0.27% | – |
| USB | New | US BANCORPstock | $6,637,000 | – | 132,685 | – | 0.27% | – |
| QSII | New | QUALITY SYS INC COMstock | $6,658,000 | – | 341,454 | – | 0.27% | – |
| COWN | New | COWEN INC-CLASS Astock | $6,622,000 | – | 478,100 | – | 0.27% | – |
| CDE | New | COEUR MININGstock | $6,556,000 | – | 862,647 | – | 0.27% | – |
| VER | New | VEREIT INCreit | $6,551,000 | – | 880,550 | – | 0.27% | – |
| AXAS | New | ABRAXAS PETE CORPstock | $6,527,000 | – | 2,258,405 | – | 0.27% | – |
| KIM | New | KIMCO REALTY CORPreit | $6,445,000 | – | 379,325 | – | 0.26% | – |
| HBNC | New | HORIZON BANCORP INCstock | $6,419,000 | – | 310,232 | – | 0.26% | – |
| THFF | New | FIRST FINANCIALstock | $6,381,000 | – | 140,710 | – | 0.26% | – |
| LNDC | New | LANDEC CORPstock | $6,335,000 | – | 425,190 | – | 0.26% | – |
| LBAI | New | LAKELAND BANCORP INC COMstock | $6,179,000 | – | 311,265 | – | 0.25% | – |
| GLT | New | GLATFELTERstock | $6,155,000 | – | 314,215 | – | 0.25% | – |
| HTBI | New | HOMETRUST BANCSHARESstock | $6,164,000 | – | 218,955 | – | 0.25% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $6,137,000 | – | 110,235 | – | 0.25% | – |
| FISI | New | FINANCIAL INSTNS INCstock | $6,141,000 | – | 186,665 | – | 0.25% | – |
| LION | New | FIDELITY SOUTHN CORP COMstock | $6,090,000 | – | 239,670 | – | 0.25% | – |
| KINS | New | KINGSTONE COMPANIES INCstock | $6,049,000 | – | 357,925 | – | 0.25% | – |
| NVT | New | NVENT ELECTRIC PLCstock | $5,991,000 | – | 238,680 | – | 0.24% | – |
| BDC | New | BELDEN INCstock | $5,940,000 | – | 97,194 | – | 0.24% | – |
| SYKE | New | SYKES ENTERPRISES INCstock | $5,931,000 | – | 206,084 | – | 0.24% | – |
| CASH | New | META FINANCIAL GROUPstock | $5,915,000 | – | 60,733 | – | 0.24% | – |
| AVX | New | AVX CORPstock | $5,810,000 | – | 370,758 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPSstock | $5,796,000 | – | 83,255 | – | 0.24% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COMstock | $5,760,000 | – | 132,848 | – | 0.24% | – |
| NCI | New | NAVIGANT CONSULTING INCstock | $5,775,000 | – | 260,825 | – | 0.24% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICAstock | $5,700,000 | – | 304,665 | – | 0.23% | – |
| ZEUS | New | OLYMPIC STEEL INC COMstock | $5,702,000 | – | 279,390 | – | 0.23% | – |
| SAFE | New | SAFETY INCOME AND GROWTHreit | $5,687,000 | – | 299,800 | – | 0.23% | – |
| CECE | New | CECO ENVIRONMENTALstock | $5,704,000 | – | 928,923 | – | 0.23% | – |
| LHCG | New | LHC GROUPstock | $5,688,000 | – | 66,458 | – | 0.23% | – |
| USAP | New | UNIVERSAL STAINLESSstock | $5,669,000 | – | 239,520 | – | 0.23% | – |
| HAFC | New | HANMI FINANCIAL CORPstock | $5,668,000 | – | 199,945 | – | 0.23% | – |
| NTGR | New | NETGEAR INCstock | $5,506,000 | – | 88,094 | – | 0.22% | – |
| CRAI | New | CRA INTERNATIONALstock | $5,348,000 | – | 105,085 | – | 0.22% | – |
| UIHC | New | UNITED INSURANCE HOLDINGSstock | $5,322,000 | – | 271,811 | – | 0.22% | – |
| MOV | New | MOVADO GROUP INC COMstock | $5,313,000 | – | 110,002 | – | 0.22% | – |
| NWPX | New | NORTHWEST PIPE CO COMstock | $5,314,000 | – | 274,325 | – | 0.22% | – |
| SCSC | New | SCANSOURCE INC COMstock | $5,261,000 | – | 130,548 | – | 0.22% | – |
| UEPS | New | NET 1 UEPS TECHS NEWstock | $5,216,000 | – | 574,475 | – | 0.21% | – |
| CRL | New | CHARLES RIV LABS INTL COMstock | $5,140,000 | – | 45,790 | – | 0.21% | – |
| KIRK | New | KIRKLANDS INC COMstock | $5,109,000 | – | 438,955 | – | 0.21% | – |
| ARLP | New | ALLIANCE RES PARTNR LP UT LTDstock | $5,087,000 | – | 277,222 | – | 0.21% | – |
| SPOK | New | SPOK HOLDINGSstock | $5,035,000 | – | 334,520 | – | 0.21% | – |
| PNR | New | PENTAIR PLCstock | $5,045,000 | – | 119,880 | – | 0.21% | – |
| ETH | New | ETHAN ALLEN INTERIORS COMstock | $5,015,000 | – | 204,680 | – | 0.20% | – |
| SILC | New | SILICOM LTDstock | $5,009,000 | – | 130,228 | – | 0.20% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCstock | $4,975,000 | – | 78,971 | – | 0.20% | – |
| BSRR | New | SIERRA BANCORP COMstock | $4,875,000 | – | 172,640 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICSstock | $4,853,000 | – | 26,032 | – | 0.20% | – |
| RTIX | New | RTI SURGICAL INCstock | $4,812,000 | – | 1,045,995 | – | 0.20% | – |
| DFIN | New | DONNELLEY FINANANCIAL SOLUTIONstock | $4,795,000 | – | 276,022 | – | 0.20% | – |
| TBNK | New | TERRITORIAL BANCORP INCstock | $4,716,000 | – | 152,120 | – | 0.19% | – |
| AOSL | New | ALPHA & OMEGA SEMIstock | $4,649,000 | – | 326,450 | – | 0.19% | – |
| WASH | New | WASHINGTON TRUST BANCORPstock | $4,593,000 | – | 79,045 | – | 0.19% | – |
| SCVL | New | SHOE CARNIVAL INC COMstock | $4,555,000 | – | 140,375 | – | 0.19% | – |
| INGN | New | INOGEN INCstock | $4,520,000 | – | 24,259 | – | 0.18% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VAstock | $4,502,000 | – | 252,350 | – | 0.18% | – |
| MTRX | New | MATRIX SVC COstock | $4,428,000 | – | 241,285 | – | 0.18% | – |
| CCRN | New | CROSS COUNTRY HEALTHstock | $4,410,000 | – | 392,019 | – | 0.18% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $4,403,000 | – | 153,883 | – | 0.18% | – |
| KE | New | KIMBALL ELECTRONICSstock | $4,282,000 | – | 233,975 | – | 0.18% | – |
| NR | New | NEWPARK RESOURCES INCstock | $4,203,000 | – | 387,410 | – | 0.17% | – |
| PLAB | New | PHOTRONICSstock | $4,195,000 | – | 526,075 | – | 0.17% | – |
| AMAG | New | AMAG PHARMACEUTICALSstock | $4,205,000 | – | 215,665 | – | 0.17% | – |
| CMTL | New | COMTECH CORPstock | $4,151,000 | – | 130,211 | – | 0.17% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $4,105,000 | – | 233,090 | – | 0.17% | – |
| WSBF | New | WATERSTONE FINANCIAL INCstock | $3,955,000 | – | 231,950 | – | 0.16% | – |
| IDT | New | IDT CORP CL Bstock | $3,970,000 | – | 706,390 | – | 0.16% | – |
| SRDX | New | SURMODICS INC COMstock | $3,915,000 | – | 70,915 | – | 0.16% | – |
| LOPE | New | GRAND CANYON EDUCATION INCstock | $3,863,000 | – | 34,613 | – | 0.16% | – |
| NCSM | New | NCS MULTISTAGE HOLDING INCstock | $3,825,000 | – | 263,275 | – | 0.16% | – |
| EHC | New | ENCOMPASS HEALTH CORPstock | $3,634,000 | – | 53,669 | – | 0.15% | – |
| CNTY | New | CENTURY CASINOS INCstock | $3,627,000 | – | 414,460 | – | 0.15% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCKstock | $3,601,000 | – | 685,950 | – | 0.15% | – |
| PKOH | New | PARK OHIO HLDGS CORP COMstock | $3,546,000 | – | 95,079 | – | 0.14% | – |
| CVCO | New | CAVCO INDUSTRIESstock | $3,533,000 | – | 17,015 | – | 0.14% | – |
| HIL | New | HILL INTERNATIONALstock | $3,491,000 | – | 591,655 | – | 0.14% | – |
| NEOG | New | NEOGEN CORPstock | $3,494,000 | – | 43,574 | – | 0.14% | – |
| GNBC | New | GREEN BANCORP INCstock | $3,450,000 | – | 159,725 | – | 0.14% | – |
| COHU | New | COHU INCstock | $3,419,000 | – | 139,490 | – | 0.14% | – |
| CZZ | New | COSAN LTD-CLASS A SHARESstock | $3,340,000 | – | 437,806 | – | 0.14% | – |
| AXTI | New | AXT INCstock | $3,294,000 | – | 467,225 | – | 0.14% | – |
| ESSA | New | ESSA BANCORP INCstock | $3,195,000 | – | 201,820 | – | 0.13% | – |
| RICK | New | RCI HOSPITALITYstock | $3,120,000 | – | 98,570 | – | 0.13% | – |
| HOFT | New | HOOKER FURNITURE CORPstock | $3,125,000 | – | 66,625 | – | 0.13% | – |
| FNLC | New | FIRST BANCORP INC MEstock | $3,105,000 | – | 110,020 | – | 0.13% | – |
| ESIO | New | ELECTRO SCIENTIFICstock | $3,059,000 | – | 194,005 | – | 0.12% | – |
| BELFB | New | BEL FUSE INC CL Bstock | $3,059,000 | – | 146,350 | – | 0.12% | – |
| LFUS | New | LITTELFUSE INCstock | $3,040,000 | – | 13,323 | – | 0.12% | – |
| PEIX | New | PACIFIC ETHANOL INC COMstock | $2,986,000 | – | 1,148,471 | – | 0.12% | – |
| HBM | New | HUDBAY MINERALS INCstock | $2,979,000 | – | 531,940 | – | 0.12% | – |
| AMED | New | AMEDISYS INCstock | $2,949,000 | – | 34,512 | – | 0.12% | – |
| BHB | New | BAR HARBOR BANKSHARESstock | $2,901,000 | – | 95,779 | – | 0.12% | – |
| FNHC | New | FEDNAT HOLDING COstock | $2,883,000 | – | 124,950 | – | 0.12% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $2,859,000 | – | 188,930 | – | 0.12% | – |
| CMD | New | CANTEL MEDICAL CORPstock | $2,801,000 | – | 28,478 | – | 0.12% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH Astock | $2,735,000 | – | 59,398 | – | 0.11% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCstock | $2,711,000 | – | 33,652 | – | 0.11% | – |
| EBS | New | EMERGENT BIOSOLUTIONSstock | $2,700,000 | – | 53,477 | – | 0.11% | – |
| BLKB | New | BLACKBAUD INCstock | $2,638,000 | – | 25,748 | – | 0.11% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMSstock | $2,614,000 | – | 19,553 | – | 0.11% | – |
| CHEF | New | CHEFS WAREHOUSE INCstock | $2,556,000 | – | 89,691 | – | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCstock | $2,564,000 | – | 9,966 | – | 0.10% | – |
| NGVT | New | INGEVITY CORPstock | $2,547,000 | – | 31,500 | – | 0.10% | – |
| METC | New | RAMACO RESOURCES INCstock | $2,552,000 | – | 366,675 | – | 0.10% | – |
| AWI | New | ARMSTRONG WORLDstock | $2,528,000 | – | 40,002 | – | 0.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORPstock | $2,465,000 | – | 43,535 | – | 0.10% | – |
| TECH | New | BIO-TECHNE CORPstock | $2,451,000 | – | 16,569 | – | 0.10% | – |
| RP | New | REALPAGE INCstock | $2,393,000 | – | 43,426 | – | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INCstock | $2,382,000 | – | 25,686 | – | 0.10% | – |
| NRIM | New | NORTHRIM BANCORP INCstock | $2,370,000 | – | 59,915 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GPstock | $2,337,000 | – | 54,109 | – | 0.10% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPstock | $2,333,000 | – | 26,240 | – | 0.10% | – |
| IIVI | New | II VI INC COMstock | $2,263,000 | – | 52,075 | – | 0.09% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COMstock | $2,254,000 | – | 421,290 | – | 0.09% | – |
| RUTH | New | RUTHS HOSPITALITY GROUPstock | $2,202,000 | – | 78,502 | – | 0.09% | – |
| HVT | New | HAVERTY FURNITUREstock | $2,202,000 | – | 101,925 | – | 0.09% | – |
| HQY | New | HEALTHEQUITY INCstock | $2,190,000 | – | 29,158 | – | 0.09% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGSstock | $2,189,000 | – | 171,680 | – | 0.09% | – |
| CRCM | New | CARE.COM INCstock | $2,170,000 | – | 103,949 | – | 0.09% | – |
| AVD | New | AMERICAN VANGUARD CORPstock | $2,146,000 | – | 93,520 | – | 0.09% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDstock | $2,124,000 | – | 25,197 | – | 0.09% | – |
| STAY | New | EXTENDED STAY AMERICA INCstock | $2,118,000 | – | 98,021 | – | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,099,000 | – | 9,451 | – | 0.09% | – |
| UBNT | New | UBIQUITI NETWORKS INCstock | $2,107,000 | – | 24,871 | – | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEMSstock | $2,067,000 | – | 31,391 | – | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS INC Astock | $2,053,000 | – | 26,708 | – | 0.08% | – |
| WING | New | WINGSTOP INCstock | $2,048,000 | – | 39,286 | – | 0.08% | – |
| IDTI | New | INTEGRATED DEVICE TECH INCstock | $2,020,000 | – | 63,367 | – | 0.08% | – |
| OMCL | New | OMNICELL INCstock | $1,988,000 | – | 37,903 | – | 0.08% | – |
| DLX | New | DELUXE CORP COMstock | $1,973,000 | – | 29,798 | – | 0.08% | – |
| SIFI | New | SI FINANCIAL GROUPstock | $1,932,000 | – | 130,970 | – | 0.08% | – |
| CDOR | New | CONDOR HOSPITALITYreit | $1,908,000 | – | 183,420 | – | 0.08% | – |
| MINI | New | MOBILE MINI INC COMstock | $1,860,000 | – | 39,661 | – | 0.08% | – |
| SUM | New | SUMMIT MATERIALS Astock | $1,863,000 | – | 70,955 | – | 0.08% | – |
| REI | New | RING ENERGY INCstock | $1,839,000 | – | 145,730 | – | 0.08% | – |
| HZNP | New | HORIZON PHARMA PLCstock | $1,820,000 | – | 109,901 | – | 0.07% | – |
| CENT | New | CENTRAL GARDEN&PET CO COMstock | $1,728,000 | – | 39,742 | – | 0.07% | – |
| HXL | New | HEXCEL CORPstock | $1,725,000 | – | 25,993 | – | 0.07% | – |
| CTLT | New | CATALENT INCstock | $1,667,000 | – | 39,788 | – | 0.07% | – |
| NBN | New | NORTHEAST BANCORP COMstock | $1,643,000 | – | 75,375 | – | 0.07% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $1,606,000 | – | 26,206 | – | 0.07% | – |
| IDCC | New | INTERDIGITAL COMMUNCTN COMstock | $1,624,000 | – | 20,070 | – | 0.07% | – |
| SALM | New | SALEM MEDIA GROUPstock | $1,590,000 | – | 308,815 | – | 0.06% | – |
| MKTX | New | MARKETAXXESS HLDGS INC COMstock | $1,544,000 | – | 7,803 | – | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INV INCreit | $1,547,000 | – | 93,092 | – | 0.06% | – |
| HUBG | New | HUB GROUP INC CL Astock | $1,528,000 | – | 30,679 | – | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INCstock | $1,464,000 | – | 21,427 | – | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $1,444,000 | – | 17,239 | – | 0.06% | – |
| WBT | New | WELBILT INCstock | $1,404,000 | – | 62,919 | – | 0.06% | – |
| VMI | New | VALMONT INDUSTRIESstock | $1,368,000 | – | 9,075 | – | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $1,376,000 | – | 30,015 | – | 0.06% | – |
| CPS | New | COOPER-STANDARDstock | $1,371,000 | – | 10,493 | – | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORPstock | $1,348,000 | – | 14,722 | – | 0.06% | – |
| KMT | New | KENNAMETAL INCstock | $1,335,000 | – | 37,200 | – | 0.06% | – |
| CATY | New | CATHAY GENERAL BANCORP COMstock | $1,316,000 | – | 32,491 | – | 0.05% | – |
| GWB | New | GREAT WESTERN BANCORP INC.stock | $1,297,000 | – | 30,877 | – | 0.05% | – |
| KNL | New | KNOLL INCstock | $1,117,000 | – | 53,658 | – | 0.05% | – |
| POLA | New | POLA POWER INCstock | $1,129,000 | – | 184,815 | – | 0.05% | – |
| CTRN | New | CITI TRENDS INCstock | $1,101,000 | – | 40,109 | – | 0.04% | – |
| MTDR | New | MATADOR RESOURCES COstock | $1,047,000 | – | 34,848 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCstock | $976,000 | – | 6,919 | – | 0.04% | – |
| APH | New | AMPHENOL CORP-CL Astock | $969,000 | – | 11,120 | – | 0.04% | – |
| AAPL | New | APPLE INCstock | $983,000 | – | 5,311 | – | 0.04% | – |
| V | New | VISA INC Astock | $953,000 | – | 7,195 | – | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPstock | $948,000 | – | 14,926 | – | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCstock | $957,000 | – | 50,260 | – | 0.04% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDstock | $954,000 | – | 178,050 | – | 0.04% | – |
| AMZN | New | AMAZON.COM INCstock | $940,000 | – | 553 | – | 0.04% | – |
| FISV | New | FISERV INCstock | $941,000 | – | 12,701 | – | 0.04% | – |
| HD | New | HOME DEPOT INCstock | $937,000 | – | 4,804 | – | 0.04% | – |
| CTMX | New | CYTOMX THERAPEUTICSstock | $913,000 | – | 39,924 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHstock | $897,000 | – | 12,190 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC Astock | $881,000 | – | 780 | – | 0.04% | – |
| ZTS | New | ZOETIS INCstock | $878,000 | – | 10,301 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $882,000 | – | 8,444 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INC Astock | $838,000 | – | 13,465 | – | 0.03% | – |
| AOS | New | A O SMITH CORPstock | $842,000 | – | 14,228 | – | 0.03% | – |
| BBOX | New | BLACK BOX CORPstock | $833,000 | – | 411,225 | – | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCstock | $772,000 | – | 77,310 | – | 0.03% | – |
| FB | New | FACEBOOK INC-Astock | $779,000 | – | 4,007 | – | 0.03% | – |
| ADRO | New | ADURO BIOTECH INCstock | $750,000 | – | 107,074 | – | 0.03% | – |
| PZZA | New | PAPA JOHN'S INTL INCstock | $709,000 | – | 13,973 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUPstock | $689,000 | – | 2,809 | – | 0.03% | – |
| APOG | New | APOGEE ENTERPRISESstock | $646,000 | – | 13,410 | – | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCstock | $626,000 | – | 37,212 | – | 0.03% | – |
| BANR | New | BANNER CORPstock | $619,000 | – | 10,289 | – | 0.02% | – |
| HRTH | New | HARTE-HANKS INC COMstock | $589,000 | – | 53,036 | – | 0.02% | – |
| SNA | New | SNAP-ON INCstock | $562,000 | – | 3,495 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORPstock | $511,000 | – | 10,760 | – | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTERstock | $508,000 | – | 21,480 | – | 0.02% | – |
| GVA | New | GRANITE CONSTRUCTION INCstock | $506,000 | – | 9,085 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $487,000 | – | 16,250 | – | 0.02% | – |
| FN | New | FABRINETstock | $466,000 | – | 12,645 | – | 0.02% | – |
| BANC | New | BANC OF CALIFORNIAstock | $465,000 | – | 23,760 | – | 0.02% | – |
| HOPE | New | HOPE BANCORPstock | $458,000 | – | 25,710 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INCstock | $457,000 | – | 17,960 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $450,000 | – | 36,685 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $431,000 | – | 2,961 | – | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCstock | $429,000 | – | 5,665 | – | 0.02% | – |
| VREX | New | VAREX IMAGING CORPstock | $448,000 | – | 12,080 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGYstock | $422,000 | – | 8,025 | – | 0.02% | – |
| WNC | New | WABASH NATIONAL CORPstock | $414,000 | – | 22,175 | – | 0.02% | – |
| FFBC | New | FIRST FINANCIAL BANCORPstock | $411,000 | – | 13,421 | – | 0.02% | – |
| INTC | New | INTEL CORPstock | $379,000 | – | 7,627 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORPstock | $399,000 | – | 4,042 | – | 0.02% | – |
| PLXS | New | PLEXUS CORPstock | $400,000 | – | 6,725 | – | 0.02% | – |
| PDCO | New | PATTERSON COS INCstock | $402,000 | – | 17,725 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $357,000 | – | 3,925 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INCstock | $358,000 | – | 3,107 | – | 0.02% | – |
| EE | New | EL PASO ELECTRIC COstock | $341,000 | – | 5,765 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC COMstock | $341,000 | – | 6,765 | – | 0.01% | – |
| SRCI | New | SRC ENERGY INCstock | $300,000 | – | 27,255 | – | 0.01% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $276,000 | – | 20,350 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCstock | $280,000 | – | 1,147 | – | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INCstock | $254,000 | – | 900 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCstock | $248,000 | – | 1,838 | – | 0.01% | – |
| NTAP | New | NETAPP INCstock | $235,000 | – | 2,989 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $244,000 | – | 20,338 | – | 0.01% | – |
| TPC | New | TUTOR PERINI CORPstock | $225,000 | – | 12,200 | – | 0.01% | – |
| OGS | New | ONE GAS INCstock | $232,000 | – | 3,100 | – | 0.01% | – |
| PYPL | New | PAYPAL INC COMstock | $221,000 | – | 2,655 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPORATIONstock | $208,000 | – | 2,028 | – | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCstock | $215,000 | – | 786 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INCstock | $215,000 | – | 785 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATIONstock | $208,000 | – | 1,250 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Astock | $218,000 | – | 2,027 | – | 0.01% | – |
| NFLX | New | NETFLIX INCstock | $201,000 | – | 513 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGSstock | $165,000 | – | 24,344 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,125 | – | -0.01% | – |
| COST | Exit | COSTCO CORP | $0 | – | -1,225 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,775 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -828 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS | $0 | – | -34,064 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2,028 | – | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,750 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -961 | – | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -8,775 | – | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -7,150 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,238 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,749 | – | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -16,065 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -815 | – | -0.01% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -3,936 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,785 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,695 | – | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -25,420 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -18,425 | – | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -12,180 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -7,945 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -32,075 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -14,900 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,475 | – | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,900 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,020 | – | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -17,450 | – | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,965 | – | -0.01% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -9,760 | – | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -44,275 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,775 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,938 | – | -0.02% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -6,825 | – | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -7,475 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,526 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -22,350 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,550 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,157 | – | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -29,418 | – | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -11,600 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,863 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,005 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,123 | – | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,875 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -11,460 | – | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -10,565 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -10,535 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,550 | – | -0.02% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -18,825 | – | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -9,145 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,702 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,343 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -38,550 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,833 | – | -0.02% | – |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -559,925 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -15,225 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,249 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -648 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -8,947 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,263 | – | -0.03% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -3,315 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,477 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,369 | – | -0.04% | – |
| V | Exit | VISA INC A | $0 | – | -8,211 | – | -0.04% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -5,285 | – | -0.04% | – |
| POLA | Exit | POLA POWER INC | $0 | – | -193,390 | – | -0.04% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -15,438 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -976 | – | -0.04% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES CL A NE | $0 | – | -384,300 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -14,348 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -11,800 | – | -0.04% | – |
| NWY | Exit | NEW YORK AND COMPANY INC | $0 | – | -480,425 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,519 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,892 | – | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & INC COM | $0 | – | -66,730 | – | -0.05% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -110,743 | – | -0.05% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -968,347 | – | -0.05% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -76,275 | – | -0.06% | – |
| CCUR | Exit | CONCURRENT COMPUTER | $0 | – | -241,365 | – | -0.06% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -77,125 | – | -0.06% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -76,542 | – | -0.06% | – |
| CULP | Exit | CULP INC | $0 | – | -48,470 | – | -0.06% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -505,152 | – | -0.07% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -107,450 | – | -0.07% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -134,837 | – | -0.08% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -177,005 | – | -0.08% | – |
| NBN | Exit | NORTHEAST BANCORP COM | $0 | – | -77,625 | – | -0.08% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -137,595 | – | -0.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -102,786 | – | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -16,467 | – | -0.08% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -61,865 | – | -0.09% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -92,575 | – | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -37,480 | – | -0.09% | – |
| CDOR | Exit | CONDOR HOSPITALITYreit | $0 | – | -215,400 | – | -0.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -48,162 | – | -0.09% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -54,175 | – | -0.09% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -20,119 | – | -0.09% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -38,044 | – | -0.09% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -41,228 | – | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -60,213 | – | -0.10% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -58,858 | – | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -138,446 | – | -0.10% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -375,925 | – | -0.10% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS | $0 | – | -391,495 | – | -0.10% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -309,380 | – | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -36,580 | – | -0.10% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -35,179 | – | -0.10% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -154,925 | – | -0.10% | – |
| MKTX | Exit | MARKETAXXESS HLDGS INC COM | $0 | – | -14,305 | – | -0.10% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -137,305 | – | -0.11% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -47,336 | – | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -43,563 | – | -0.11% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -76,162 | – | -0.11% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -28,057 | – | -0.11% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -169,893 | – | -0.11% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -88,575 | – | -0.11% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -754,820 | – | -0.11% | – |
| IDCC | Exit | INTERDIGITAL COMMUNCTN COM | $0 | – | -38,422 | – | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIEN HLDG COM NEW | $0 | – | -56,524 | – | -0.11% | – |
| SHO | Exit | SUNSTONE HOTEL INV INCreit | $0 | – | -178,294 | – | -0.11% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -603,780 | – | -0.12% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -51,036 | – | -0.12% | – |
| PERY | Exit | PERRY ELLIS | $0 | – | -122,645 | – | -0.12% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -68,081 | – | -0.12% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -40,803 | – | -0.12% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -118,900 | – | -0.12% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -76,078 | – | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -77,969 | – | -0.12% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS COM | $0 | – | -91,820 | – | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -89,698 | – | -0.12% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES Aadr | $0 | – | -156,498 | – | -0.12% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -98,631 | – | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -55,489 | – | -0.12% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -149,340 | – | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -121,159 | – | -0.13% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -651,234 | – | -0.13% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT | $0 | – | -224,985 | – | -0.13% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -358,470 | – | -0.13% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -211,920 | – | -0.13% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -49,889 | – | -0.13% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,964 | – | -0.14% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -115,070 | – | -0.14% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -73,522 | – | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -29,238 | – | -0.14% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -640,295 | – | -0.14% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -86,750 | – | -0.14% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -79,243 | – | -0.14% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -216,011 | – | -0.15% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -72,131 | – | -0.15% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -118,511 | – | -0.15% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -815,425 | – | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -21,218 | – | -0.15% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -23,595 | – | -0.15% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -315,966 | – | -0.15% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -187,681 | – | -0.15% | – |
| MEET | Exit | MEET GROUP | $0 | – | -1,044,850 | – | -0.15% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -1,682,906 | – | -0.15% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -76,729 | – | -0.16% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -76,683 | – | -0.16% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS | $0 | – | -36,841 | – | -0.16% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -260,560 | – | -0.16% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -401,335 | – | -0.16% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -153,575 | – | -0.16% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -112,730 | – | -0.16% | – |
| ARI | Exit | APOLLO COMM REAL ESTATEreit | $0 | – | -223,202 | – | -0.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64,502 | – | -0.16% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -182,300 | – | -0.16% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -178,556 | – | -0.16% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -145,772 | – | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -43,339 | – | -0.16% | – |
| EXAC | Exit | EXACTECH, INC | $0 | – | -124,291 | – | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -101,522 | – | -0.16% | – |
| ARLP | Exit | ALLIANCE RES PARTNR LP UT LTD | $0 | – | -214,015 | – | -0.16% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -56,995 | – | -0.17% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -470,675 | – | -0.17% | – |
| GIFI | Exit | GULF ISLAND FABRICATN | $0 | – | -329,505 | – | -0.17% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -79,084 | – | -0.17% | – |
| SUM | Exit | SUMMIT MATERIALS A | $0 | – | -131,028 | – | -0.17% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH A | $0 | – | -113,598 | – | -0.17% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -181,131 | – | -0.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -71,004 | – | -0.17% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -154,897 | – | -0.18% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -289,980 | – | -0.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -111,053 | – | -0.18% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -282,785 | – | -0.18% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -157,315 | – | -0.18% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -81,370 | – | -0.19% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -100,807 | – | -0.19% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -333,120 | – | -0.19% | – |
| BELFB | Exit | BEL FUSE INC - CL B | $0 | – | -150,700 | – | -0.19% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -282,895 | – | -0.19% | – |
| CMTL | Exit | COMTECH CORP | $0 | – | -228,775 | – | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -108,170 | – | -0.19% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -32,154 | – | -0.19% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -287,990 | – | -0.19% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC | $0 | – | -342,045 | – | -0.19% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -61,926 | – | -0.19% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -180,065 | – | -0.20% | – |
| INGN | Exit | INOGEN INC | $0 | – | -52,286 | – | -0.20% | – |
| LION | Exit | FIDELITY SOUTHN CORP COM | $0 | – | -211,425 | – | -0.20% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -158,945 | – | -0.20% | – |
| DFIN | Exit | DONNELLEY FINANANCIAL SOLUTION | $0 | – | -232,506 | – | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -65,086 | – | -0.20% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -54,177 | – | -0.20% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -104,155 | – | -0.21% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -790,075 | – | -0.21% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -197,696 | – | -0.21% | – |
| HCSG | Exit | HEALTHCARE SVCS GP | $0 | – | -97,056 | – | -0.21% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -275,900 | – | -0.21% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -240,115 | – | -0.21% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -114,315 | – | -0.21% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -255,024 | – | -0.21% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL | $0 | – | -148,605 | – | -0.21% | – |
| CSBK | Exit | CLIFTON BANCORP | $0 | – | -320,748 | – | -0.21% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -63,618 | – | -0.21% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -337,130 | – | -0.22% | – |
| AVX | Exit | AVX CORP | $0 | – | -307,055 | – | -0.22% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -437,390 | – | -0.23% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -575,745 | – | -0.23% | – |
| OPB | Exit | OPUS BANK | $0 | – | -237,270 | – | -0.23% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -28,987 | – | -0.23% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -272,350 | – | -0.23% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -393,542 | – | -0.23% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -224,780 | – | -0.23% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -195,550 | – | -0.23% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -110,833 | – | -0.23% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -141,085 | – | -0.23% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -683,550 | – | -0.23% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -217,980 | – | -0.24% | – |
| KINS | Exit | KINGSTONE COMPANIES INC | $0 | – | -361,400 | – | -0.24% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -66,213 | – | -0.24% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -159,057 | – | -0.24% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -633,050 | – | -0.24% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUSTreit | $0 | – | -526,740 | – | -0.25% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -192,187 | – | -0.25% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -64,174 | – | -0.25% | – |
| COWN | Exit | COWEN INC-CLASS A | $0 | – | -350,275 | – | -0.25% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -231,175 | – | -0.25% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -62,037 | – | -0.25% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -243,435 | – | -0.25% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -270,324 | – | -0.25% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -206,150 | – | -0.26% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -562,470 | – | -0.26% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -224,517 | – | -0.26% | – |
| CDE | Exit | COEUR MINING | $0 | – | -714,457 | – | -0.26% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -324,365 | – | -0.26% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -113,305 | – | -0.26% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -208,220 | – | -0.27% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -133,843 | – | -0.27% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -188,395 | – | -0.27% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -119,880 | – | -0.27% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -478,100 | – | -0.27% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -399,400 | – | -0.27% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -129,188 | – | -0.28% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -306,245 | – | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -105,685 | – | -0.28% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -146,560 | – | -0.28% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -324,830 | – | -0.28% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -90,195 | – | -0.28% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHSreit | $0 | – | -1,072,670 | – | -0.29% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -302,330 | – | -0.29% | – |
| HBNC | Exit | HORIZON BANCORP IND COM | $0 | – | -247,577 | – | -0.29% | – |
| AAN | Exit | AARON'S INC | $0 | – | -165,708 | – | -0.29% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -215,247 | – | -0.29% | – |
| KLIC | Exit | KULICKE & SOFFA INDS COM | $0 | – | -344,664 | – | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -36,323 | – | -0.30% | – |
| GLT | Exit | GLATFELTER | $0 | – | -384,180 | – | -0.30% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -903,100 | – | -0.30% | – |
| JBL | Exit | JABIL INC | $0 | – | -263,550 | – | -0.30% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -498,355 | – | -0.30% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -388,900 | – | -0.30% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -750,900 | – | -0.30% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -185,884 | – | -0.30% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -227,360 | – | -0.30% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -377,477 | – | -0.31% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -291,882 | – | -0.31% | – |
| FNB | Exit | FNB CORP | $0 | – | -559,329 | – | -0.31% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -120,020 | – | -0.32% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -150,121 | – | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -197,905 | – | -0.32% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -306,421 | – | -0.32% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -150,786 | – | -0.32% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -660,932 | – | -0.33% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -482,832 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -165,100 | – | -0.33% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -309,409 | – | -0.33% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -218,734 | – | -0.33% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -206,639 | – | -0.33% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -137,716 | – | -0.34% | – |
| KEY | Exit | KEYCORP | $0 | – | -462,027 | – | -0.35% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -215,872 | – | -0.35% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -116,288 | – | -0.36% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -306,785 | – | -0.36% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -369,235 | – | -0.36% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -107,893 | – | -0.36% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -104,106 | – | -0.37% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -165,445 | – | -0.37% | – |
| KRA | Exit | KRATON CORP | $0 | – | -230,186 | – | -0.37% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -98,510 | – | -0.38% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -96,964 | – | -0.38% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -355,653 | – | -0.38% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -90,779 | – | -0.39% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -337,815 | – | -0.39% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -156,237 | – | -0.40% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -114,870 | – | -0.40% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -85,925 | – | -0.40% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -765,179 | – | -0.40% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLD | $0 | – | -302,484 | – | -0.41% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -76,225 | – | -0.41% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -268,098 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -70,261 | – | -0.42% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION | $0 | – | -292,707 | – | -0.42% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -545,683 | – | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -203,795 | – | -0.44% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -295,431 | – | -0.44% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -1,097,691 | – | -0.45% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -175,550 | – | -0.45% | – |
| CBT | Exit | CABOT CORP | $0 | – | -203,787 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -98,005 | – | -0.45% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -114,875 | – | -0.45% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -117,575 | – | -0.46% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -258,029 | – | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -195,905 | – | -0.46% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -130,628 | – | -0.46% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -247,810 | – | -0.47% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -273,334 | – | -0.47% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -262,418 | – | -0.48% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -510,004 | – | -0.48% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -427,101 | – | -0.48% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -320,608 | – | -0.49% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -693,112 | – | -0.49% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP COM | $0 | – | -522,622 | – | -0.49% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -178,070 | – | -0.49% | – |
| ENS | Exit | ENERSYS | $0 | – | -178,811 | – | -0.49% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -647,430 | – | -0.50% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -536,853 | – | -0.50% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -322,229 | – | -0.51% | – |
| BDC | Exit | BELDEN INC | $0 | – | -159,145 | – | -0.51% | – |
| HPQ | Exit | HP INC | $0 | – | -658,855 | – | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -162,401 | – | -0.53% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -237,296 | – | -0.53% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -198,115 | – | -0.55% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -787,196 | – | -0.55% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -170,620 | – | -0.55% | – |
| AIR | Exit | AAR CORP | $0 | – | -370,487 | – | -0.56% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -824,247 | – | -0.56% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -180,304 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -122,200 | – | -0.57% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -467,965 | – | -0.58% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -287,024 | – | -0.59% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -77,510 | – | -0.59% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -393,250 | – | -0.60% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -373,898 | – | -0.60% | – |
| ETN | Exit | EATON CORP | $0 | – | -196,615 | – | -0.60% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -335,446 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -320,695 | – | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -84,050 | – | -0.62% | – |
| ALE | Exit | ALLETE INC | $0 | – | -203,536 | – | -0.63% | – |
| CR | Exit | CRANE CO | $0 | – | -197,725 | – | -0.63% | – |
| KBH | Exit | KB HOME | $0 | – | -660,421 | – | -0.64% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -287,237 | – | -0.64% | – |
| LEA | Exit | LEAR CORP | $0 | – | -92,310 | – | -0.64% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -721,047 | – | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -154,805 | – | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -88,780 | – | -0.66% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -249,905 | – | -0.68% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -200,700 | – | -0.68% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -243,986 | – | -0.69% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -728,559 | – | -0.71% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -480,935 | – | -0.72% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -539,080 | – | -0.72% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -1,040,769 | – | -0.73% | – |
| ITRI | Exit | ITRON INC | $0 | – | -237,217 | – | -0.73% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -731,858 | – | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -298,721 | – | -0.76% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -270,534 | – | -0.76% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -514,457 | – | -0.76% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -351,679 | – | -0.78% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -85,205 | – | -0.81% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -263,678 | – | -0.82% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -438,898 | – | -0.85% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -1,171,611 | – | -0.86% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -1,158,136 | – | -0.87% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -649,729 | – | -0.87% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -577,835 | – | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -174,370 | – | -0.90% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,361,647 | – | -1.02% | – |
| T | Exit | AT & T INC COM | $0 | – | -821,400 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -374,075 | – | -1.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -497,955 | – | -1.45% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $36,221,000 | +31.1% | 497,955 | +20.5% | 1.45% | +27.6% |
| JPM | Sell | JPMORGAN CHASE | $35,728,000 | -4.6% | 374,075 | -8.7% | 1.43% | -7.2% |
| T | Buy | AT & T INC COM | $32,174,000 | +43.2% | 821,400 | +37.9% | 1.28% | +39.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,599,000 | +20.3% | 1,361,647 | +6.2% | 1.02% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,670,000 | -28.5% | 174,370 | -27.2% | 0.90% | -30.4% |
| BP | Buy | BP PLC ADRadr | $22,206,000 | +41.3% | 577,835 | +27.4% | 0.89% | +37.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $21,863,000 | +1.5% | 649,729 | +0.1% | 0.87% | -1.2% |
| FULT | Buy | FULTON FINL CORP PA COM | $21,715,000 | -1.2% | 1,158,136 | +0.1% | 0.87% | -3.9% |
| ONB | Buy | OLD NATIONAL BANCORP | $21,440,000 | +12.8% | 1,171,611 | +6.3% | 0.86% | +9.7% |
| HWC | Sell | HANCOCK HOLDING CO | $21,265,000 | -1.3% | 438,898 | -0.2% | 0.85% | -4.1% |
| WTFC | Sell | WINTRUST FINL CORP COM | $20,649,000 | +2.2% | 263,678 | -0.2% | 0.82% | -0.5% |
| GS | Sell | GOLDMAN SACHS | $20,210,000 | -2.4% | 85,205 | -8.7% | 0.81% | -5.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $19,494,000 | -3.8% | 351,679 | -8.8% | 0.78% | -6.4% |
| SANM | Buy | SANMINA SCI CORP | $19,112,000 | +4.9% | 514,457 | +7.5% | 0.76% | +2.0% |
| B | Buy | BARNES GROUP INC | $19,056,000 | +23.7% | 270,534 | +2.8% | 0.76% | +20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,040,000 | +44.0% | 298,721 | +25.8% | 0.76% | +40.0% |
| OI | Sell | OWENS-ILLINOIS INC | $18,414,000 | +5.0% | 731,858 | -0.2% | 0.74% | +2.1% |
| ITRI | Buy | ITRON INC | $18,372,000 | +22.8% | 237,217 | +7.4% | 0.73% | +19.5% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $18,203,000 | +6.4% | 1,040,769 | +6.6% | 0.73% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS | $18,129,000 | +45.5% | 539,080 | +35.4% | 0.72% | +41.7% |
| EXC | Sell | EXELON CORP COM | $18,117,000 | -4.6% | 480,935 | -8.7% | 0.72% | -7.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,668,000 | -0.6% | 728,559 | +3.3% | 0.71% | -3.3% |
| TSN | Sell | TYSON FOODS A | $17,189,000 | +2.8% | 243,986 | -8.6% | 0.69% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,991,000 | +29.0% | 200,700 | +25.9% | 0.68% | +25.5% |
| PNR | Sell | PENTAIR PLC | $16,984,000 | -6.7% | 249,905 | -8.7% | 0.68% | -9.2% |
| AMGN | Sell | AMGEN INC | $16,553,000 | +6.3% | 88,780 | -1.8% | 0.66% | +3.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $16,459,000 | -10.3% | 154,805 | -8.8% | 0.66% | -12.7% |
| AYR | Buy | AIRCASTLE LTD | $16,072,000 | +4.5% | 721,047 | +1.9% | 0.64% | +1.6% |
| LEA | Sell | LEAR CORP | $15,977,000 | +10.9% | 92,310 | -9.0% | 0.64% | +7.8% |
| MDP | Buy | MEREDITH CORP | $15,942,000 | -0.6% | 287,237 | +6.5% | 0.64% | -3.2% |
| KBH | Buy | KB HOME | $15,929,000 | +2.6% | 660,421 | +1.9% | 0.64% | -0.3% |
| CR | Sell | CRANE CO | $15,816,000 | +0.6% | 197,725 | -0.2% | 0.63% | -2.2% |
| ALE | Sell | ALLETE INC | $15,731,000 | +7.6% | 203,536 | -0.2% | 0.63% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $15,553,000 | +19.6% | 84,050 | -8.6% | 0.62% | +16.3% |
| ORCL | Sell | ORACLE CORPORATION | $15,506,000 | -7.8% | 320,695 | -4.4% | 0.62% | -10.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $15,407,000 | +33.6% | 335,446 | +5.1% | 0.62% | +30.0% |
| ETN | Sell | EATON CORP | $15,098,000 | -30.6% | 196,615 | -29.6% | 0.60% | -32.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $14,993,000 | +23.0% | 373,898 | +7.5% | 0.60% | +19.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $14,892,000 | -3.2% | 393,250 | -8.8% | 0.60% | -5.9% |
| ANTM | Sell | ANTHEM INC | $14,718,000 | -8.1% | 77,510 | -8.9% | 0.59% | -10.5% |
| UNM | Sell | UNUM GROUP | $14,676,000 | -0.0% | 287,024 | -8.8% | 0.59% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $14,427,000 | -3.6% | 467,965 | -8.8% | 0.58% | -6.2% |
| CVX | Buy | CHEVRON CORP | $14,358,000 | +54.1% | 122,200 | +36.8% | 0.57% | +50.0% |
| RBC | Buy | REGAL-BELOIT CORP | $14,244,000 | -3.0% | 180,304 | +0.1% | 0.57% | -5.6% |
| TCF | Buy | TCF FINANCIAL CORP | $14,045,000 | +15.0% | 824,247 | +7.5% | 0.56% | +12.0% |
| AIR | Buy | AAR CORP | $13,997,000 | +10.8% | 370,487 | +1.9% | 0.56% | +7.7% |
| CVS | Sell | CVS HEALTH | $13,875,000 | -7.7% | 170,620 | -8.7% | 0.55% | -10.2% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $13,839,000 | -7.7% | 787,196 | -18.1% | 0.55% | -10.2% |
| DWDP | New | DOWDUPONT INC | $13,716,000 | – | 198,115 | – | 0.55% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,308,000 | -2.2% | 237,296 | -8.7% | 0.53% | -4.7% |
| GILD | Buy | GILEAD SCIENCES | $13,158,000 | +63.3% | 162,401 | +42.6% | 0.53% | +58.9% |
| HPQ | Sell | HP INC | $13,151,000 | +4.1% | 658,855 | -8.8% | 0.52% | +1.2% |
| BDC | Buy | BELDEN INC | $12,816,000 | +14.8% | 159,145 | +7.6% | 0.51% | +11.8% |
| KFY | Buy | KORN FERRY INTL COM NEW | $12,705,000 | +22.8% | 322,229 | +7.5% | 0.51% | +19.3% |
| AEGN | Buy | AEGION CORP | $12,498,000 | +14.9% | 536,853 | +7.9% | 0.50% | +11.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $12,431,000 | +3.3% | 647,430 | -17.4% | 0.50% | +0.4% |
| ENS | Buy | ENERSYS | $12,368,000 | -0.6% | 178,811 | +4.1% | 0.49% | -3.3% |
| EME | Sell | EMCOR GROUP INC | $12,354,000 | +5.9% | 178,070 | -0.2% | 0.49% | +2.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $12,240,000 | +8.1% | 522,622 | +7.5% | 0.49% | +5.2% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $12,199,000 | -13.0% | 693,112 | +4.9% | 0.49% | -15.5% |
| PPL | Sell | PPL CORPORATION | $12,167,000 | -10.3% | 320,608 | -8.6% | 0.49% | -12.7% |
| TPC | Buy | TUTOR PERINI CORP | $12,130,000 | +2.0% | 427,101 | +3.3% | 0.48% | -0.8% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $12,092,000 | -5.2% | 510,004 | +8.5% | 0.48% | -7.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $11,977,000 | -1.6% | 262,418 | -1.5% | 0.48% | -4.4% |
| UFS | Buy | DOMTAR CORP | $11,860,000 | +130.9% | 273,334 | +104.4% | 0.47% | +124.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $11,768,000 | -13.9% | 247,810 | -8.8% | 0.47% | -16.2% |
| TECD | Sell | TECH DATA CORP | $11,606,000 | -12.2% | 130,628 | -0.2% | 0.46% | -14.5% |
| TGT | Sell | TARGET CORP | $11,560,000 | +3.0% | 195,905 | -8.8% | 0.46% | +0.2% |
| POLY | Buy | PLANTRONICS | $11,410,000 | -9.1% | 258,029 | +7.5% | 0.46% | -11.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $11,397,000 | +9.2% | 117,575 | -0.2% | 0.46% | +6.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $11,378,000 | +7.0% | 114,875 | -8.8% | 0.45% | +3.9% |
| CBT | Buy | CABOT CORP | $11,371,000 | +14.1% | 203,787 | +9.2% | 0.45% | +11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,376,000 | -13.4% | 98,005 | -8.9% | 0.45% | -15.8% |
| CCL | Sell | CARNIVAL CORP | $11,335,000 | -10.2% | 175,550 | -8.8% | 0.45% | -12.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $11,218,000 | +9.3% | 1,097,691 | +6.0% | 0.45% | +6.4% |
| CTB | Buy | COOPER TIRE & RUBBER | $11,049,000 | +11.4% | 295,431 | +7.5% | 0.44% | +8.4% |
| SYY | Sell | SYSCO CORP | $10,995,000 | -2.3% | 203,795 | -8.8% | 0.44% | -5.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $10,646,000 | +6.0% | 545,683 | -0.2% | 0.42% | +3.2% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $10,494,000 | +1.6% | 292,707 | +7.5% | 0.42% | -1.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $10,434,000 | +7.5% | 70,261 | -7.8% | 0.42% | +4.8% |
| HI | Buy | HILLENBRAND INC | $10,416,000 | +15.7% | 268,098 | +7.5% | 0.42% | +12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,273,000 | -1.7% | 76,225 | -8.9% | 0.41% | -4.4% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $10,224,000 | +19.0% | 302,484 | +7.5% | 0.41% | +15.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $10,047,000 | +1.8% | 765,179 | -0.2% | 0.40% | -1.0% |
| UNP | Sell | UNION PACFIC CORP | $9,965,000 | -2.8% | 85,925 | -8.8% | 0.40% | -5.5% |
| MO | Sell | ALTRIA GROUP | $9,909,000 | -26.9% | 156,237 | -14.2% | 0.40% | -28.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,925,000 | +13.1% | 114,870 | +16.0% | 0.40% | +10.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $9,864,000 | -1.6% | 337,815 | +8.5% | 0.39% | -4.1% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $9,806,000 | +6.6% | 90,779 | -0.2% | 0.39% | +3.7% |
| GEO | Buy | GEO GROUP INCreit | $9,567,000 | -1.4% | 355,653 | +8.4% | 0.38% | -4.0% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $9,518,000 | +21.0% | 96,964 | +7.7% | 0.38% | +17.6% |
| STT | Sell | STATE STREET CORP | $9,412,000 | -3.0% | 98,510 | -8.9% | 0.38% | -5.5% |
| KRA | Buy | KRATON CORP | $9,309,000 | +60.8% | 230,186 | +37.0% | 0.37% | +56.3% |
| NUE | Sell | NUCOR CORP | $9,272,000 | -11.7% | 165,445 | -8.8% | 0.37% | -14.2% |
| IDA | Sell | IDACORP INC COM | $9,154,000 | +2.8% | 104,106 | -0.2% | 0.37% | 0.0% |
| SCL | Buy | STEPAN CO COM | $9,026,000 | +3.3% | 107,893 | +7.6% | 0.36% | +0.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $8,972,000 | +28.7% | 369,235 | +25.3% | 0.36% | +25.2% |
| HY | Buy | HYSTER-YALE MATERIALS | $8,889,000 | +16.9% | 116,288 | +7.5% | 0.36% | +13.8% |
| CVLG | Buy | COVENANT TRANSPORTATION | $8,891,000 | +98.0% | 306,785 | +19.8% | 0.36% | +92.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $8,721,000 | -12.9% | 215,872 | +7.5% | 0.35% | -15.3% |
| KEY | Sell | KEYCORP | $8,695,000 | -8.4% | 462,027 | -8.8% | 0.35% | -11.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,573,000 | +9.3% | 137,716 | +7.5% | 0.34% | +6.2% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $8,283,000 | +40.0% | 218,734 | -6.0% | 0.33% | +36.2% |
| CSGS | Buy | CSG SYS INTL INC COM | $8,286,000 | +6.3% | 206,639 | +7.5% | 0.33% | +3.4% |
| MHO | Sell | M/I HOMES INC COM | $8,271,000 | -9.1% | 309,409 | -2.9% | 0.33% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $8,263,000 | +4.2% | 165,100 | -8.5% | 0.33% | +1.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,232,000 | +9.0% | 482,832 | +7.5% | 0.33% | +6.1% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,182,000 | -2.0% | 660,932 | +7.5% | 0.33% | -4.7% |
| AFAM | Buy | ALMOST FAMILY INC | $8,097,000 | -5.9% | 150,786 | +8.0% | 0.32% | -8.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $8,059,000 | +20.9% | 306,421 | +5.0% | 0.32% | +17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $8,035,000 | +5.2% | 197,905 | +11.8% | 0.32% | +2.6% |
| BIG | Buy | BIG LOTS INC | $8,042,000 | +13.1% | 150,121 | +1.9% | 0.32% | +9.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $8,023,000 | +3.7% | 120,020 | +7.6% | 0.32% | +0.6% |
| FNB | Sell | FNB CORP | $7,847,000 | -1.1% | 559,329 | -0.2% | 0.31% | -4.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $7,822,000 | – | 291,882 | – | 0.31% | – |
| MRTN | Buy | MARTEN TRANS LTD | $7,757,000 | +35.3% | 377,477 | +80.4% | 0.31% | +31.9% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $7,637,000 | +22.0% | 750,900 | +18.4% | 0.30% | +18.7% |
| WSBC | Buy | WESBANCO INC COM | $7,625,000 | +11.5% | 185,884 | +7.5% | 0.30% | +8.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,637,000 | +10.4% | 227,360 | +5.6% | 0.30% | +7.4% |
| KIM | New | KIMCO REALTY CORPreit | $7,603,000 | – | 388,900 | – | 0.30% | – |
| STRL | Sell | STERLING CONSTRUCTION | $7,590,000 | +4.6% | 498,355 | -10.3% | 0.30% | +1.7% |
| JBL | Sell | JABIL INC | $7,524,000 | -15.9% | 263,550 | -14.0% | 0.30% | -18.3% |
| VER | Sell | VEREIT INCreit | $7,487,000 | -7.2% | 903,100 | -8.9% | 0.30% | -9.7% |
| GD | Sell | GENERAL DYNAMICS | $7,467,000 | -4.9% | 36,323 | -8.4% | 0.30% | -7.5% |
| GLT | Buy | GLATFELTER | $7,472,000 | +34.5% | 384,180 | +35.1% | 0.30% | +30.7% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $7,434,000 | +21.9% | 344,664 | +7.5% | 0.30% | +18.8% |
| SHLM | Sell | SCHULMAN A INC COM | $7,351,000 | -27.3% | 215,247 | -31.9% | 0.29% | -29.2% |
| AAN | Sell | AARON'S INC | $7,230,000 | -35.3% | 165,708 | -42.3% | 0.29% | -36.9% |
| HBNC | Buy | HORIZON BANCORP IND COM | $7,222,000 | +19.8% | 247,577 | +8.2% | 0.29% | +16.6% |
| IXYS | Sell | IXYS CORP | $7,165,000 | -34.9% | 302,330 | -54.8% | 0.29% | -36.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $7,155,000 | +18.0% | 1,072,670 | +7.5% | 0.29% | +14.9% |
| CASH | Buy | META FINANCIAL GROUP | $7,071,000 | +82.6% | 90,195 | +107.3% | 0.28% | +77.4% |
| THFF | Buy | FIRST FINANCIAL | $6,976,000 | +8.5% | 146,560 | +7.8% | 0.28% | +5.7% |
| DCOM | Buy | DIME COMMUNITY BANC | $6,984,000 | +15.5% | 324,830 | +5.3% | 0.28% | +12.5% |
| IBCP | Buy | INDEPENDENT BANK MI | $6,936,000 | +12.1% | 306,245 | +7.7% | 0.28% | +9.1% |
| PB | Sell | PROSPERITY BANCSHARES | $6,947,000 | +2.0% | 105,685 | -0.3% | 0.28% | -1.1% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $6,912,000 | +9.0% | 129,188 | +7.5% | 0.28% | +6.2% |
| ANGO | New | ANGIODYNAMICS INC | $6,826,000 | – | 399,400 | – | 0.27% | – |
| CCRN | Buy | CROSS COUNTRY HEALTH | $6,803,000 | +17.1% | 478,100 | +6.2% | 0.27% | +13.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $6,777,000 | +21.8% | 119,880 | +23.5% | 0.27% | +18.9% |
| HAYN | Buy | HAYNES INTERNATIONAL | $6,765,000 | +22.0% | 188,395 | +23.4% | 0.27% | +18.4% |
| NNI | Buy | NELNET INC CL A | $6,759,000 | +15.5% | 133,843 | +7.5% | 0.27% | +12.5% |
| DCO | Buy | DUCOMMUN INC | $6,673,000 | +62.5% | 208,220 | +60.1% | 0.27% | +58.0% |
| SILC | Sell | SILICOM LTD | $6,629,000 | +5.9% | 113,305 | -19.7% | 0.26% | +3.1% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $6,617,000 | +16.8% | 324,365 | +8.0% | 0.26% | +13.8% |
| CDE | Buy | COEUR MINING | $6,566,000 | +15.2% | 714,457 | +7.5% | 0.26% | +12.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,547,000 | -9.6% | 224,517 | +4.0% | 0.26% | -12.1% |
| KIRK | Buy | KIRKLANDS INC COM | $6,429,000 | +17.1% | 562,470 | +5.3% | 0.26% | +14.2% |
| HAFC | Buy | HANMI FINANCIAL CORP | $6,380,000 | +13.7% | 206,150 | +4.5% | 0.26% | +10.9% |
| SIR | Buy | SELECT INCOME REITreit | $6,331,000 | +63.8% | 270,324 | +68.0% | 0.25% | +59.1% |
| CVG | Buy | CONVERGYS CORP | $6,303,000 | +17.1% | 243,435 | +7.5% | 0.25% | +14.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,272,000 | +2.9% | 62,037 | -0.3% | 0.25% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,242,000 | +2.2% | 231,175 | +4.8% | 0.25% | -0.8% |
| COWN | Buy | COWEN INC-CLASS A | $6,235,000 | +15.3% | 350,275 | +5.3% | 0.25% | +12.2% |
| INBK | Buy | FIRST INTERNET BANC | $6,208,000 | +33.3% | 192,187 | +15.7% | 0.25% | +29.8% |
| HELE | Buy | HELEN OF TROY LTD | $6,218,000 | +11.1% | 64,174 | +7.9% | 0.25% | +7.8% |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $6,189,000 | +1.5% | 526,740 | +9.0% | 0.25% | -1.2% |
| HCI | Buy | HCI GROUP INC | $6,084,000 | -5.5% | 159,057 | +16.1% | 0.24% | -8.0% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $6,077,000 | +25.2% | 633,050 | +8.4% | 0.24% | +22.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $6,013,000 | +15.5% | 66,213 | -0.3% | 0.24% | +12.1% |
| KINS | Buy | KINGSTONE COMPANIES INC | $5,891,000 | +33.9% | 361,400 | +25.7% | 0.24% | +29.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $5,877,000 | +79.2% | 217,980 | +70.1% | 0.24% | +74.1% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $5,792,000 | +53.7% | 110,833 | +42.3% | 0.23% | +49.0% |
| CRAI | Buy | CRA INTERNATIONAL | $5,792,000 | +22.7% | 141,085 | +8.5% | 0.23% | +19.1% |
| CECE | Buy | CECO ENVIRONMENTAL | $5,783,000 | -2.8% | 683,550 | +5.5% | 0.23% | -5.3% |
| HTBI | Buy | HOMETRUST BANCSHARES | $5,766,000 | +10.5% | 224,780 | +5.1% | 0.23% | +7.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $5,761,000 | +15.5% | 195,550 | +10.7% | 0.23% | +12.2% |
| REI | Buy | RING ENERGY INC | $5,702,000 | +41.5% | 393,542 | +27.0% | 0.23% | +38.2% |
| OPB | Buy | OPUS BANK | $5,694,000 | +3.5% | 237,270 | +4.4% | 0.23% | +0.4% |
| LFUS | Buy | LITTELFUSE INC | $5,678,000 | +19.5% | 28,987 | +0.7% | 0.23% | +16.4% |
| USAP | Buy | UNIVERSAL STAINLESS | $5,678,000 | +15.9% | 272,350 | +8.4% | 0.23% | +12.9% |
| LNDC | Buy | LANDEC CORP | $5,664,000 | -7.6% | 437,390 | +5.9% | 0.23% | -10.3% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $5,671,000 | +24.5% | 575,745 | +23.2% | 0.23% | +20.9% |
| AVX | Buy | AVX CORP | $5,598,000 | +20.0% | 307,055 | +7.5% | 0.22% | +16.7% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $5,495,000 | +3.9% | 337,130 | +0.3% | 0.22% | +0.9% |
| BCO | Sell | BRINK'S CO/THE | $5,360,000 | -14.6% | 63,618 | -32.1% | 0.21% | -17.1% |
| CSBK | Buy | CLIFTON BANCORP | $5,363,000 | +9.2% | 320,748 | +8.0% | 0.21% | +6.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $5,329,000 | -26.1% | 148,605 | -30.9% | 0.21% | -28.0% |
| GHM | Buy | GRAHAM CORP | $5,312,000 | +14.4% | 255,024 | +8.0% | 0.21% | +11.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $5,283,000 | +18.8% | 240,115 | +5.2% | 0.21% | +15.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,287,000 | -1.9% | 114,315 | -8.8% | 0.21% | -4.5% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $5,248,000 | +27.8% | 275,900 | +9.2% | 0.21% | +24.3% |
| HCSG | Buy | HEALTHCARE SVCS GP | $5,238,000 | +15.9% | 97,056 | +0.6% | 0.21% | +13.0% |
| SPTN | Buy | SPARTANNASH | $5,213,000 | +7.1% | 197,696 | +5.4% | 0.21% | +4.0% |
| ORN | Buy | ORION GROUP HLDGS | $5,183,000 | +37.4% | 790,075 | +56.5% | 0.21% | +33.5% |
| UTL | Buy | UNITIL CORP | $5,152,000 | +169.2% | 104,155 | +162.9% | 0.21% | +160.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,102,000 | +20.5% | 54,177 | -0.3% | 0.20% | +17.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,081,000 | -0.5% | 65,086 | -0.3% | 0.20% | -2.9% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $5,013,000 | +1.0% | 232,506 | +7.5% | 0.20% | -2.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,018,000 | +9.2% | 158,945 | +7.9% | 0.20% | +5.8% |
| LION | Sell | FIDELITY SOUTHN CORP COM | $4,998,000 | -16.4% | 211,425 | -19.2% | 0.20% | -18.4% |
| INGN | Sell | INOGEN INC | $4,972,000 | -0.6% | 52,286 | -0.3% | 0.20% | -2.9% |
| BSRR | Buy | SIERRA BANCORP COM | $4,889,000 | +19.4% | 180,065 | +7.9% | 0.20% | +16.1% |
| NEOG | Sell | NEOGEN CORP | $4,797,000 | +11.8% | 61,926 | -0.3% | 0.19% | +9.1% |
| HZO | Buy | MARINEMAX INC COM | $4,766,000 | -11.1% | 287,990 | +5.0% | 0.19% | -13.6% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $4,761,000 | +84.1% | 342,045 | +9.0% | 0.19% | +79.2% |
| SCSC | Buy | SCANSOURCE INC COM | $4,722,000 | +16.6% | 108,170 | +7.6% | 0.19% | +13.9% |
| CVCO | Sell | CAVCO INDUSTRIES | $4,744,000 | +13.5% | 32,154 | -0.3% | 0.19% | +9.9% |
| CMTL | Buy | COMTECH CORP | $4,697,000 | +17.7% | 228,775 | +8.7% | 0.19% | +14.6% |
| BELFB | Buy | BEL FUSE INC - CL B | $4,702,000 | +144.5% | 150,700 | +93.6% | 0.19% | +138.0% |
| GHL | Buy | GREENHILL & CO INC | $4,696,000 | -11.0% | 282,895 | +7.7% | 0.19% | -13.4% |
| HLS | Sell | HEALTHSOUTH CORP | $4,672,000 | -4.5% | 100,807 | -0.3% | 0.19% | -7.0% |
| IDT | Buy | IDT CORP CL B | $4,690,000 | +39.5% | 333,120 | +42.4% | 0.19% | +35.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $4,658,000 | +20.5% | 81,370 | +8.5% | 0.19% | +17.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,531,000 | +4.5% | 157,315 | +8.1% | 0.18% | +1.7% |
| QSII | Buy | QUALITY SYS INC COM | $4,448,000 | -1.7% | 282,785 | +7.5% | 0.18% | -4.3% |
| HDNG | Sell | HARDINGE INC COM | $4,428,000 | +14.7% | 289,980 | -6.7% | 0.18% | +12.0% |
| RP | Sell | REALPAGE INC | $4,431,000 | +10.7% | 111,053 | -0.3% | 0.18% | +7.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $4,413,000 | -2.5% | 154,897 | -0.2% | 0.18% | -5.4% |
| CVLT | Sell | COMMVAULT SYSTEMS | $4,317,000 | +7.4% | 71,004 | -0.3% | 0.17% | +4.2% |
| WSTC | Buy | WEST CORP COM | $4,251,000 | +8.3% | 181,131 | +7.6% | 0.17% | +5.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH A | $4,209,000 | -0.3% | 113,598 | -0.3% | 0.17% | -2.9% |
| SUM | Sell | SUMMIT MATERIALS A | $4,197,000 | +10.7% | 131,028 | -0.3% | 0.17% | +7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,198,000 | -17.9% | 79,084 | -23.9% | 0.17% | -20.0% |
| GIFI | Buy | GULF ISLAND FABRICATN | $4,185,000 | +19.0% | 329,505 | +8.7% | 0.17% | +16.0% |
| PLAB | Buy | PHOTRONICS | $4,165,000 | -1.3% | 470,675 | +4.9% | 0.17% | -4.0% |
| DLX | Sell | DELUXE CORP COM | $4,158,000 | +5.1% | 56,995 | -0.3% | 0.17% | +2.5% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $4,141,000 | +12.3% | 214,015 | +9.6% | 0.16% | +9.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $4,107,000 | +32.4% | 101,522 | +10.9% | 0.16% | +29.1% |
| EXAC | Buy | EXACTECH, INC | $4,095,000 | +20.1% | 124,291 | +8.6% | 0.16% | +17.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $4,108,000 | +8.2% | 43,339 | -0.3% | 0.16% | +5.1% |
| MOV | Buy | MOVADO GROUP INC COM | $4,082,000 | +19.3% | 145,772 | +7.5% | 0.16% | +16.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,089,000 | +32.4% | 178,556 | -0.3% | 0.16% | +28.3% |
| SCVL | New | SHOE CARNIVAL INC COM | $4,080,000 | – | 182,300 | – | 0.16% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,051,000 | +13.3% | 64,502 | -0.3% | 0.16% | +10.2% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $4,042,000 | +4.9% | 223,202 | +7.5% | 0.16% | +1.9% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,019,000 | -8.6% | 112,730 | +5.7% | 0.16% | -10.6% |
| SPOK | Buy | SPOK HOLDINGS | $4,000,000 | +8.8% | 260,560 | +25.5% | 0.16% | +6.0% |
| HVT | Sell | HAVERTY FURNITURE | $4,016,000 | -28.2% | 153,575 | -31.1% | 0.16% | -30.4% |
| NR | Sell | NEWPARK RESOURCES INC | $4,013,000 | -5.4% | 401,335 | -30.5% | 0.16% | -8.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,925,000 | +10.2% | 36,841 | -0.3% | 0.16% | +7.5% |
| AWI | Buy | ARMSTRONG WORLD | $3,930,000 | +35.8% | 76,683 | +21.9% | 0.16% | +31.9% |
| HQY | Sell | HEALTHEQUITY INC | $3,881,000 | +1.2% | 76,729 | -0.3% | 0.16% | -1.3% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,837,000 | +9.5% | 1,682,906 | +7.5% | 0.15% | +6.2% |
| MEET | Buy | MEET GROUP | $3,803,000 | -13.9% | 1,044,850 | +19.5% | 0.15% | -16.0% |
| MERC | Buy | MERCER INTL INC | $3,744,000 | +10.8% | 315,966 | +7.5% | 0.15% | +7.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $3,754,000 | +3.0% | 187,681 | -0.3% | 0.15% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $3,730,000 | +17.3% | 23,595 | +11.0% | 0.15% | +13.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,718,000 | +18.4% | 118,511 | -0.3% | 0.15% | +14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,699,000 | -1.0% | 21,218 | -0.3% | 0.15% | -3.3% |
| RTIX | Sell | RTI SURGICAL INC | $3,710,000 | -24.9% | 815,425 | -3.4% | 0.15% | -27.1% |
| OMCL | Sell | OMNICELL INC | $3,682,000 | +18.1% | 72,131 | -0.3% | 0.15% | +14.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,655,000 | -8.0% | 216,011 | +7.5% | 0.15% | -10.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $3,613,000 | +29.5% | 79,243 | +8.2% | 0.14% | +25.2% |
| IIVI | Sell | II VI INC COM | $3,570,000 | +15.2% | 86,750 | -4.0% | 0.14% | +12.6% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $3,554,000 | +22.6% | 640,295 | +38.0% | 0.14% | +19.3% |
| TECH | New | BIO-TECHNE CORP | $3,535,000 | – | 29,238 | – | 0.14% | – |
| NTGR | Sell | NETGEAR INC | $3,500,000 | -42.8% | 73,522 | -48.2% | 0.14% | -44.2% |
| FNLC | Buy | FIRST BANCORP INC ME | $3,488,000 | +21.3% | 115,070 | +8.3% | 0.14% | +17.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,406,000 | -10.6% | 17,964 | -0.9% | 0.14% | -12.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $3,345,000 | +5.6% | 49,889 | -0.3% | 0.13% | +3.1% |
| ESSA | Buy | ESSA BANCORP INC | $3,327,000 | +15.3% | 211,920 | +8.1% | 0.13% | +12.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $3,274,000 | -2.3% | 224,985 | +8.1% | 0.13% | -5.1% |
| DDR | New | DDR CORPreit | $3,284,000 | – | 358,470 | – | 0.13% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $3,224,000 | -10.8% | 651,234 | +5.3% | 0.13% | -12.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $3,220,000 | +2.7% | 121,159 | -0.3% | 0.13% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $3,129,000 | -4.0% | 149,340 | -0.3% | 0.12% | -6.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $3,093,000 | +10.5% | 98,631 | +8.6% | 0.12% | +7.8% |
| AMED | Sell | AMEDISYS INC | $3,105,000 | -11.2% | 55,489 | -0.3% | 0.12% | -13.3% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $3,024,000 | +5.1% | 156,498 | +7.5% | 0.12% | +2.5% |
| WING | Sell | WINGSTOP INC | $2,982,000 | +7.3% | 89,698 | -0.3% | 0.12% | +4.4% |
| RGEN | Sell | REPLIGEN CORP COM | $2,988,000 | -7.8% | 77,969 | -0.3% | 0.12% | -10.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $2,975,000 | +6.3% | 91,820 | +6.0% | 0.12% | +3.5% |
| RICK | Buy | RCI HOSPITALITY | $2,943,000 | +12.7% | 118,900 | +8.5% | 0.12% | +10.3% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $2,955,000 | +21.9% | 76,078 | -0.3% | 0.12% | +18.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,922,000 | -13.7% | 40,803 | -0.3% | 0.12% | -15.8% |
| FOXF | Sell | FOX FACTORY HOLDING | $2,934,000 | -18.3% | 68,081 | -32.5% | 0.12% | -20.4% |
| PERY | Sell | PERRY ELLIS | $2,902,000 | -16.2% | 122,645 | -31.1% | 0.12% | -18.3% |
| HIL | Buy | HILL INTERNATIONAL | $2,868,000 | -0.7% | 603,780 | +8.7% | 0.12% | -3.4% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,879,000 | -8.3% | 51,036 | -0.3% | 0.12% | -10.9% |
| IART | Sell | INTEGRA LIFESCIEN HLDG COM NEW | $2,853,000 | -7.6% | 56,524 | -0.2% | 0.11% | -10.2% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $2,865,000 | -0.6% | 178,294 | -0.3% | 0.11% | -3.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $2,831,000 | +62.1% | 754,820 | +10.2% | 0.11% | +56.9% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $2,834,000 | -4.8% | 38,422 | -0.3% | 0.11% | -7.4% |
| SRDX | New | SURMODICS INC COM | $2,746,000 | – | 88,575 | – | 0.11% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,700,000 | +0.4% | 28,057 | -0.3% | 0.11% | -1.8% |
| CRCM | New | CARE.COM INC | $2,700,000 | – | 169,893 | – | 0.11% | – |
| CHEF | New | CHEFS WAREHOUSE INC | $2,650,000 | – | 137,305 | – | 0.11% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,653,000 | +4.9% | 76,162 | -0.3% | 0.11% | +1.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,652,000 | +7.5% | 47,336 | -0.3% | 0.11% | +5.0% |
| TEN | Sell | TENNECO INC | $2,643,000 | +4.6% | 43,563 | -0.3% | 0.11% | +1.9% |
| MKTX | Sell | MARKETAXXESS HLDGS INC COM | $2,639,000 | -48.2% | 14,305 | -43.5% | 0.10% | -49.8% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,632,000 | +4.2% | 154,925 | +8.0% | 0.10% | +1.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,571,000 | +1.5% | 35,179 | -0.3% | 0.10% | -1.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,549,000 | +37.1% | 36,580 | -0.3% | 0.10% | +34.2% |
| CNTY | Buy | CENTURY CASINOS INC | $2,540,000 | +52.5% | 309,380 | +36.9% | 0.10% | +48.5% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,502,000 | +8.6% | 391,495 | +5.9% | 0.10% | +5.3% |
| METC | Buy | RAMACO RESOURCES INC | $2,492,000 | +17.8% | 375,925 | +7.5% | 0.10% | +14.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,478,000 | – | 138,446 | – | 0.10% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $2,430,000 | +0.9% | 58,858 | -0.3% | 0.10% | -2.0% |
| CTLT | New | CATALENT INC | $2,404,000 | – | 60,213 | – | 0.10% | – |
| HXL | Sell | HEXCEL CORP | $2,367,000 | +8.4% | 41,228 | -0.3% | 0.10% | +5.6% |
| CPS | Sell | COOPER-STANDARD | $2,333,000 | +14.6% | 20,119 | -0.3% | 0.09% | +10.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,340,000 | +1.2% | 38,044 | -0.3% | 0.09% | -2.1% |
| HUBG | Sell | HUB GROUP INC CL A | $2,327,000 | +11.7% | 54,175 | -0.3% | 0.09% | +8.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,271,000 | +8.6% | 48,162 | -0.3% | 0.09% | +5.8% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $2,251,000 | +6.8% | 215,400 | +9.3% | 0.09% | +3.4% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,191,000 | +9.1% | 37,480 | -0.3% | 0.09% | +7.3% |
| GNBC | Buy | GREEN BANCORP INC | $2,189,000 | +32.3% | 92,575 | +8.6% | 0.09% | +27.9% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,162,000 | +24.3% | 61,865 | +8.1% | 0.09% | +21.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,111,000 | +5.2% | 16,467 | -0.2% | 0.08% | +2.4% |
| SIFI | Buy | SI FINANCIAL GROUP | $2,057,000 | -2.1% | 137,595 | +5.4% | 0.08% | -4.7% |
| KNL | Sell | KNOLL INC | $2,056,000 | -0.5% | 102,786 | -0.3% | 0.08% | -3.5% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $2,036,000 | +12.9% | 177,005 | +8.5% | 0.08% | +9.5% |
| NBN | Buy | NORTHEAST BANCORP COM | $2,030,000 | +39.7% | 77,625 | +8.7% | 0.08% | +35.0% |
| INVA | Sell | INNOVIVA INC | $1,904,000 | +10.0% | 134,837 | -0.3% | 0.08% | +7.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,774,000 | -17.0% | 107,450 | +7.5% | 0.07% | -19.3% |
| BBOX | Buy | BLACK BOX CORP | $1,642,000 | -41.5% | 505,152 | +53.9% | 0.07% | -42.6% |
| CULP | Buy | CULP INC | $1,587,000 | +9.2% | 48,470 | +8.4% | 0.06% | +5.0% |
| CTRN | Sell | CITI TRENDS INC | $1,521,000 | -6.6% | 76,542 | -0.3% | 0.06% | -9.0% |
| WSBF | New | WATERSTONE FINANCIAL INC | $1,504,000 | – | 77,125 | – | 0.06% | – |
| CCUR | Buy | CONCURRENT COMPUTER | $1,448,000 | -2.3% | 241,365 | +8.3% | 0.06% | -4.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS | $1,386,000 | +16.9% | 76,275 | -0.3% | 0.06% | +12.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,298,000 | -10.7% | 968,347 | +1.9% | 0.05% | -13.3% |
| ADRO | Sell | ADURO BIOTECH INC | $1,179,000 | -6.9% | 110,743 | -0.3% | 0.05% | -9.6% |
| CRZO | Sell | CARRIZO OIL & INC COM | $1,143,000 | -2.0% | 66,730 | -0.3% | 0.05% | -4.2% |
| NWY | Buy | NEW YORK AND COMPANY INC | $999,000 | +59.6% | 480,425 | +5.9% | 0.04% | +53.8% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES CL A NE | $984,000 | +2.8% | 384,300 | +8.5% | 0.04% | 0.0% |
| POLA | Buy | POLA POWER INC | $926,000 | -1.3% | 193,390 | +9.5% | 0.04% | -2.6% |
| WELL | Sell | WELLTOWER INCreit | $629,000 | -93.9% | 8,947 | -93.5% | 0.02% | -94.0% |
| BANR | Sell | BANNER CORP | $628,000 | -17.4% | 10,249 | -23.8% | 0.02% | -19.4% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $590,000 | -15.8% | 15,225 | -23.7% | 0.02% | -17.2% |
| HHS | Buy | HARTE-HANKS INC COM | $599,000 | +11.8% | 559,925 | +7.6% | 0.02% | +9.1% |
| SNA | Sell | SNAP-ON INC | $571,000 | -9.2% | 3,833 | -3.7% | 0.02% | -11.5% |
| INTC | Buy | INTEL CORP | $560,000 | +18.4% | 14,702 | +4.9% | 0.02% | +15.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $551,000 | +9.1% | 38,550 | -8.1% | 0.02% | +4.8% |
| BOFI | Sell | BOFI HOLDING INC | $536,000 | -10.7% | 18,825 | -25.6% | 0.02% | -16.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $530,000 | -10.0% | 9,145 | -25.2% | 0.02% | -12.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $506,000 | -5.8% | 10,535 | -26.6% | 0.02% | -9.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $490,000 | -21.9% | 13,550 | -44.1% | 0.02% | -23.1% |
| APOG | Sell | APOGEE ENTERPRISES | $510,000 | -30.7% | 10,565 | -18.4% | 0.02% | -33.3% |
| ITT | Sell | ITT INC | $507,000 | -18.8% | 11,460 | -26.2% | 0.02% | -23.1% |
| VREX | Buy | VAREX IMAGING CORP | $470,000 | +3.3% | 13,875 | +3.2% | 0.02% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $448,000 | -9.7% | 10,005 | -13.8% | 0.02% | -10.0% |
| FN | Sell | FABRINET | $430,000 | -28.0% | 11,600 | -17.1% | 0.02% | -32.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $419,000 | -17.2% | 29,418 | -25.9% | 0.02% | -19.0% |
| COL | Sell | ROCKWELL COLLINS INC | $413,000 | +5.6% | 3,157 | -15.1% | 0.02% | 0.0% |
| HOPE | Sell | HOPE BANCORP | $396,000 | -29.4% | 22,350 | -25.7% | 0.02% | -30.4% |
| BSFT | Sell | BROADSOFT INC | $376,000 | -12.4% | 7,475 | -25.1% | 0.02% | -16.7% |
| EE | New | EL PASO ELECTRIC CO | $377,000 | – | 6,825 | – | 0.02% | – |
| MITL | Sell | MITEL NETWORKS CORP | $371,000 | -34.0% | 44,275 | -42.1% | 0.02% | -34.8% |
| OII | Sell | OCEANEERING INTL INC | $388,000 | -3.0% | 14,775 | -15.6% | 0.02% | -6.2% |
| DEL | Sell | DELTIC TIMBER CORP | $351,000 | -2.8% | 3,965 | -18.1% | 0.01% | -6.7% |
| BANC | Sell | BANC OF CALIFORNIA | $362,000 | -28.3% | 17,450 | -25.7% | 0.01% | -33.3% |
| MLHR | Sell | HERMAN MILLER INC | $350,000 | -11.4% | 9,760 | -24.8% | 0.01% | -12.5% |
| SMCI | Sell | SUPER MICRO COMPUTER | $329,000 | -33.1% | 14,900 | -25.3% | 0.01% | -35.0% |
| CAL | Sell | CALERES INC | $320,000 | -16.0% | 10,475 | -23.5% | 0.01% | -18.8% |
| PLXS | Sell | PLEXUS CORP | $331,000 | -24.4% | 5,900 | -29.1% | 0.01% | -27.8% |
| SYNA | Sell | SYNAPTICS INC COM | $311,000 | -38.5% | 7,945 | -18.9% | 0.01% | -42.9% |
| XPER | Sell | XPERI CORP | $308,000 | -30.2% | 12,180 | -17.7% | 0.01% | -33.3% |
| SRCI | Sell | SRC ENERGY INC | $310,000 | +4.7% | 32,075 | -27.0% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY | $264,000 | -27.1% | 18,425 | -25.0% | 0.01% | -26.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $278,000 | -18.2% | 25,420 | -18.3% | 0.01% | -21.4% |
| MTRX | Sell | MATRIX SVC CO | $244,000 | -1.2% | 16,065 | -39.2% | 0.01% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $224,000 | – | 3,750 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $215,000 | – | 2,028 | – | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INC | $235,000 | -24.4% | 8,775 | -25.5% | 0.01% | -30.8% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $228,000 | -9.2% | 7,150 | +8.3% | 0.01% | -10.0% |
| MTN | Sell | VAIL RESORTS INC | $219,000 | -12.4% | 961 | -21.9% | 0.01% | -10.0% |
| ROK | New | ROCKWELL AUTOMATION | $200,000 | – | 1,125 | – | 0.01% | – |
| OGS | Sell | ONE GAS INC | $204,000 | -25.0% | 2,775 | -28.8% | 0.01% | -27.3% |
| COST | New | COSTCO CORP | $201,000 | – | 1,225 | – | 0.01% | – |
| MHK | Sell | MOHAWK INDUSTRIES | $205,000 | -9.7% | 828 | -11.7% | 0.01% | -11.1% |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,328 | – | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,789 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,745 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -37,700 | – | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK MA | $0 | – | -3,615 | – | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -26,635 | – | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -6,525 | – | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGNG | $0 | – | -9,350 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,430 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -11,575 | – | -0.02% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -28,595 | – | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -194,490 | – | -0.04% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -55,925 | – | -0.04% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -976,643 | – | -0.09% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS COM | $0 | – | -169,438 | – | -0.09% | – |
| TESO | Exit | TESCO CORP | $0 | – | -502,495 | – | -0.09% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -173,215 | – | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -27,768 | – | -0.10% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -65,595 | – | -0.10% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -245,460 | – | -0.11% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -48,172 | – | -0.12% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -897,360 | – | -0.12% | – |
| PLAY | Exit | DAVE & BUSTER'S ENT | $0 | – | -51,601 | – | -0.14% | – |
| MNR | Exit | MONMOUTH REIT Areit | $0 | – | -239,493 | – | -0.15% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -42,737 | – | -0.15% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP | $0 | – | -200,755 | – | -0.17% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -174,575 | – | -0.18% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -94,104 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -120,145 | – | -0.19% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -91,540 | – | -0.22% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -158,990 | – | -0.31% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -129,965 | – | -0.42% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -169,105 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -191,510 | – | -0.64% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -304,730 | – | -0.79% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE | $37,440,000 | – | 409,625 | – | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,689,000 | – | 239,545 | – | 1.30% | – |
| C | New | CITIGROUP INC | $27,627,000 | – | 413,085 | – | 1.13% | – |
| T | New | AT & T INC COM | $22,474,000 | – | 595,655 | – | 0.92% | – |
| FULT | New | FULTON FINL CORP PA COM | $21,980,000 | – | 1,156,828 | – | 0.90% | – |
| ETN | New | EATON CORP | $21,743,000 | – | 279,360 | – | 0.89% | – |
| HWC | New | HANCOCK HOLDING CO | $21,550,000 | – | 439,795 | – | 0.88% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $21,547,000 | – | 648,998 | – | 0.88% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $21,284,000 | – | 1,282,155 | – | 0.87% | – |
| GS | New | GOLDMAN SACHS | $20,715,000 | – | 93,355 | – | 0.85% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $20,273,000 | – | 385,632 | – | 0.83% | – |
| WTFC | New | WINTRUST FINL CORP COM | $20,195,000 | – | 264,193 | – | 0.83% | – |
| DOW | New | DOW CHEMICAL | $19,219,000 | – | 304,730 | – | 0.79% | – |
| ONB | New | OLD NATIONAL BANCORP | $19,007,000 | – | 1,101,866 | – | 0.78% | – |
| EXC | New | EXELON CORP COM | $18,991,000 | – | 526,510 | – | 0.78% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $18,349,000 | – | 169,680 | – | 0.75% | – |
| SANM | New | SANMINA SCI CORP | $18,227,000 | – | 478,386 | – | 0.75% | – |
| PNR | New | PENTAIR PLC | $18,209,000 | – | 273,655 | – | 0.75% | – |
| ASB | New | ASSOCIATED BANC CORP | $17,775,000 | – | 705,355 | – | 0.73% | – |
| OI | New | OWENS-ILLINOIS INC | $17,540,000 | – | 733,293 | – | 0.72% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $17,107,000 | – | 975,897 | – | 0.70% | – |
| ORCL | New | ORACLE CORPORATION | $16,821,000 | – | 335,485 | – | 0.69% | – |
| TSN | New | TYSON FOODS A | $16,728,000 | – | 267,086 | – | 0.69% | – |
| MDP | New | MEREDITH CORP | $16,033,000 | – | 269,692 | – | 0.66% | – |
| ANTM | New | ANTHEM INC | $16,007,000 | – | 85,085 | – | 0.66% | – |
| CR | New | CRANE CO | $15,727,000 | – | 198,121 | – | 0.65% | – |
| BP | New | BP PLC ADRadr | $15,715,000 | – | 453,545 | – | 0.64% | – |
| AMGN | New | AMGEN INC | $15,573,000 | – | 90,420 | – | 0.64% | – |
| KBH | New | KB HOME | $15,532,000 | – | 647,967 | – | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $15,461,000 | – | 191,510 | – | 0.64% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $15,386,000 | – | 431,225 | – | 0.63% | – |
| AYR | New | AIRCASTLE LTD | $15,387,000 | – | 707,443 | – | 0.63% | – |
| B | New | BARNES GROUP INC | $15,401,000 | – | 263,131 | – | 0.63% | – |
| CVS | New | CVS HEALTH | $15,032,000 | – | 186,820 | – | 0.62% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $14,996,000 | – | 961,299 | – | 0.62% | – |
| FE | New | FIRSTENERGY CORP | $14,967,000 | – | 513,275 | – | 0.61% | – |
| ITRI | New | ITRON INC | $14,957,000 | – | 220,774 | – | 0.61% | – |
| UNM | New | UNUM GROUP | $14,680,000 | – | 314,824 | – | 0.60% | – |
| RBC | New | REGAL-BELOIT CORP | $14,686,000 | – | 180,084 | – | 0.60% | – |
| ALE | New | ALLETE INC | $14,619,000 | – | 203,951 | – | 0.60% | – |
| LEA | New | LEAR CORP | $14,413,000 | – | 101,442 | – | 0.59% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $14,024,000 | – | 660,585 | – | 0.58% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $13,675,000 | – | 271,760 | – | 0.56% | – |
| MPC | New | MARATHON PETROLEUM CORP | $13,603,000 | – | 259,946 | – | 0.56% | – |
| PPL | New | PPL CORPORATION | $13,563,000 | – | 350,827 | – | 0.56% | – |
| MO | New | ALTRIA GROUP | $13,553,000 | – | 181,997 | – | 0.56% | – |
| TECD | New | TECH DATA CORP | $13,218,000 | – | 130,871 | – | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,226,000 | – | 237,371 | – | 0.54% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $13,173,000 | – | 159,440 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,130,000 | – | 107,530 | – | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $13,008,000 | – | 91,975 | – | 0.53% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $12,762,000 | – | 470,223 | – | 0.52% | – |
| AIR | New | AAR CORP | $12,635,000 | – | 363,487 | – | 0.52% | – |
| HPQ | New | HP INC | $12,634,000 | – | 722,755 | – | 0.52% | – |
| CCL | New | CARNIVAL CORP | $12,623,000 | – | 192,510 | – | 0.52% | – |
| POLY | New | PLANTRONICS | $12,559,000 | – | 240,085 | – | 0.52% | – |
| CSCO | New | CISCO SYSTEMS | $12,460,000 | – | 398,070 | – | 0.51% | – |
| ENS | New | ENERSYS | $12,446,000 | – | 171,783 | – | 0.51% | – |
| TCF | New | TCF FINANCIAL CORP | $12,217,000 | – | 766,453 | – | 0.50% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $12,186,000 | – | 347,666 | – | 0.50% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $12,177,000 | – | 266,503 | – | 0.50% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $12,034,000 | – | 783,969 | – | 0.49% | – |
| TPC | New | TUTOR PERINI CORP | $11,889,000 | – | 413,521 | – | 0.49% | – |
| EME | New | EMCOR GROUP INC | $11,664,000 | – | 178,406 | – | 0.48% | – |
| GNRC | New | GENERAC HOLDINGS INC | $11,530,000 | – | 319,132 | – | 0.47% | – |
| FMBI | New | FIRST MIDWEST BANCORP COM | $11,328,000 | – | 485,979 | – | 0.46% | – |
| SYY | New | SYSCO CORP | $11,249,000 | – | 223,495 | – | 0.46% | – |
| TGT | New | TARGET CORP | $11,227,000 | – | 214,705 | – | 0.46% | – |
| AAN | New | AARON'S INC | $11,167,000 | – | 287,082 | – | 0.46% | – |
| BDC | New | BELDEN INC | $11,159,000 | – | 147,939 | – | 0.46% | – |
| IXYS | New | IXYS CORP | $11,011,000 | – | 669,349 | – | 0.45% | – |
| AEGN | New | AEGION CORP | $10,882,000 | – | 497,369 | – | 0.45% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $10,635,000 | – | 126,025 | – | 0.44% | – |
| DFS | New | DISCOVER FINL SERVICES | $10,517,000 | – | 169,105 | – | 0.43% | – |
| NUE | New | NUCOR CORP | $10,502,000 | – | 181,470 | – | 0.43% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $10,452,000 | – | 83,700 | – | 0.43% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $10,440,000 | – | 117,792 | – | 0.43% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $10,347,000 | – | 129,965 | – | 0.42% | – |
| KFY | New | KORN FERRY INTL COM NEW | $10,346,000 | – | 299,631 | – | 0.42% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION | $10,329,000 | – | 272,180 | – | 0.42% | – |
| UNP | New | UNION PACFIC CORP | $10,257,000 | – | 94,175 | – | 0.42% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $10,267,000 | – | 1,035,984 | – | 0.42% | – |
| WELL | New | WELLTOWER INCreit | $10,234,000 | – | 136,722 | – | 0.42% | – |
| SHLM | New | SCHULMAN A INC COM | $10,110,000 | – | 315,948 | – | 0.42% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $10,040,000 | – | 546,816 | – | 0.41% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $10,023,000 | – | 311,367 | – | 0.41% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS | $10,007,000 | – | 200,734 | – | 0.41% | – |
| CBT | New | CABOT CORP | $9,967,000 | – | 186,548 | – | 0.41% | – |
| CTB | New | COOPER TIRE & RUBBER | $9,918,000 | – | 274,727 | – | 0.41% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $9,865,000 | – | 766,536 | – | 0.40% | – |
| STT | New | STATE STREET CORP | $9,701,000 | – | 108,110 | – | 0.40% | – |
| AMP | New | AMERIPRISE FINANCIAL | $9,704,000 | – | 76,239 | – | 0.40% | – |
| GEO | New | GEO GROUP INCreit | $9,706,000 | – | 328,234 | – | 0.40% | – |
| KEY | New | KEYCORP | $9,497,000 | – | 506,764 | – | 0.39% | – |
| CVX | New | CHEVRON CORP | $9,317,000 | – | 89,300 | – | 0.38% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $9,201,000 | – | 90,967 | – | 0.38% | – |
| MHO | New | M/I HOMES INC COM | $9,097,000 | – | 318,621 | – | 0.37% | – |
| HI | New | HILLENBRAND INC | $9,005,000 | – | 249,444 | – | 0.37% | – |
| JBL | New | JABIL INC | $8,950,000 | – | 306,595 | – | 0.37% | – |
| IDA | New | IDACORP INC COM | $8,905,000 | – | 104,335 | – | 0.37% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,773,000 | – | 99,020 | – | 0.36% | – |
| SCL | New | STEPAN CO COM | $8,737,000 | – | 100,268 | – | 0.36% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLD | $8,593,000 | – | 281,264 | – | 0.35% | – |
| AFAM | New | ALMOST FAMILY INC | $8,607,000 | – | 139,613 | – | 0.35% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $8,346,000 | – | 614,589 | – | 0.34% | – |
| VER | New | VEREIT INCreit | $8,065,000 | – | 990,825 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES | $8,059,000 | – | 113,856 | – | 0.33% | – |
| FNB | New | FNB CORP | $7,934,000 | – | 560,344 | – | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $7,929,000 | – | 180,375 | – | 0.32% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $7,863,000 | – | 90,057 | – | 0.32% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $7,847,000 | – | 128,120 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS | $7,854,000 | – | 39,647 | – | 0.32% | – |
| CSGS | New | CSG SYS INTL INC COM | $7,797,000 | – | 192,141 | – | 0.32% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $7,740,000 | – | 111,492 | – | 0.32% | – |
| SNY | New | SANOFI-ADRadr | $7,617,000 | – | 158,990 | – | 0.31% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $7,636,000 | – | 177,090 | – | 0.31% | – |
| HY | New | HYSTER-YALE MATERIALS | $7,601,000 | – | 108,201 | – | 0.31% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $7,552,000 | – | 448,965 | – | 0.31% | – |
| STRL | New | STERLING CONSTRUCTION | $7,259,000 | – | 555,430 | – | 0.30% | – |
| SYKE | New | SYKES ENTERPRISES INC | $7,239,000 | – | 215,897 | – | 0.30% | – |
| MSFG | New | MAINSOURCE FINANCIAL | $7,211,000 | – | 215,195 | – | 0.30% | – |
| BIG | New | BIG LOTS INC | $7,113,000 | – | 147,276 | – | 0.29% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $6,970,000 | – | 294,698 | – | 0.29% | – |
| PEBO | New | PEOPLES BANCORP INC | $6,920,000 | – | 215,385 | – | 0.28% | – |
| WSBC | New | WESBANCO INC COM | $6,840,000 | – | 172,982 | – | 0.28% | – |
| PB | New | PROSPERITY BANCSHARES | $6,811,000 | – | 106,028 | – | 0.28% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES | $6,665,000 | – | 291,706 | – | 0.27% | – |
| THFF | New | FIRST FINANCIAL | $6,431,000 | – | 135,960 | – | 0.26% | – |
| HCI | New | HCI GROUP INC | $6,439,000 | – | 137,050 | – | 0.26% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $6,340,000 | – | 120,183 | – | 0.26% | – |
| BCO | New | BRINK'S CO/THE | $6,274,000 | – | 93,642 | – | 0.26% | – |
| SILC | New | SILICOM LTD | $6,257,000 | – | 141,055 | – | 0.26% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTreit | $6,258,000 | – | 634,075 | – | 0.26% | – |
| IBCP | New | INDEPENDENT BANK MI | $6,185,000 | – | 284,347 | – | 0.25% | – |
| LNDC | New | LANDEC CORP | $6,133,000 | – | 412,990 | – | 0.25% | – |
| NTGR | New | NETGEAR INC | $6,120,000 | – | 141,985 | – | 0.25% | – |
| HMST | New | HOMESTREET INC | $6,107,000 | – | 220,675 | – | 0.25% | – |
| KLIC | New | KULICKE & SOFFA INDS COM | $6,100,000 | – | 320,701 | – | 0.25% | – |
| MRT | New | MEDEQUITIES REALTY TRUSTreit | $6,100,000 | – | 483,390 | – | 0.25% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,097,000 | – | 62,216 | – | 0.25% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSreit | $6,065,000 | – | 997,470 | – | 0.25% | – |
| DCOM | New | DIME COMMUNITY BANC | $6,046,000 | – | 308,480 | – | 0.25% | – |
| HBNC | New | HORIZON BANCORP IND COM | $6,028,000 | – | 228,777 | – | 0.25% | – |
| LION | New | FIDELITY SOUTHN CORP COM | $5,981,000 | – | 261,650 | – | 0.24% | – |
| CECE | New | CECO ENVIRONMENTAL | $5,949,000 | – | 648,050 | – | 0.24% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $5,917,000 | – | 232,777 | – | 0.24% | – |
| NNI | New | NELNET INC CL A | $5,854,000 | – | 124,523 | – | 0.24% | – |
| CCRN | New | CROSS COUNTRY HEALTH | $5,812,000 | – | 450,225 | – | 0.24% | – |
| KRA | New | KRATON CORP | $5,788,000 | – | 168,071 | – | 0.24% | – |
| MRTN | New | MARTEN TRANS LTD | $5,734,000 | – | 209,260 | – | 0.24% | – |
| CDE | New | COEUR MINING | $5,700,000 | – | 664,347 | – | 0.23% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $5,664,000 | – | 300,465 | – | 0.23% | – |
| HAFC | New | HANMI FINANCIAL CORP | $5,612,000 | – | 197,241 | – | 0.23% | – |
| HELE | New | HELEN OF TROY LTD | $5,599,000 | – | 59,502 | – | 0.23% | – |
| HVT | New | HAVERTY FURNITURE | $5,597,000 | – | 222,975 | – | 0.23% | – |
| GLT | New | GLATFELTER | $5,556,000 | – | 284,335 | – | 0.23% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $5,563,000 | – | 97,100 | – | 0.23% | – |
| HAYN | New | HAYNES INTERNATIONAL | $5,544,000 | – | 152,695 | – | 0.23% | – |
| OPB | New | OPUS BANK | $5,500,000 | – | 227,270 | – | 0.23% | – |
| KIRK | New | KIRKLANDS INC COM | $5,490,000 | – | 534,020 | – | 0.22% | – |
| COWN | New | COWEN INC-CLASS A | $5,407,000 | – | 332,750 | – | 0.22% | – |
| CVG | New | CONVERGYS CORP | $5,383,000 | – | 226,348 | – | 0.22% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $5,390,000 | – | 125,315 | – | 0.22% | – |
| HZO | New | MARINEMAX INC COM | $5,363,000 | – | 274,340 | – | 0.22% | – |
| PLD | New | PROLOGIS INCreit | $5,368,000 | – | 91,540 | – | 0.22% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS | $5,289,000 | – | 336,205 | – | 0.22% | – |
| GHL | New | GREENHILL & CO INC | $5,278,000 | – | 262,595 | – | 0.22% | – |
| HTBI | New | HOMETRUST BANCSHARES | $5,217,000 | – | 213,805 | – | 0.21% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $5,207,000 | – | 66,407 | – | 0.21% | – |
| UFS | New | DOMTAR CORP | $5,137,000 | – | 133,704 | – | 0.21% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,112,000 | – | 103,909 | – | 0.21% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,104,000 | – | 65,267 | – | 0.21% | – |
| MKTX | New | MARKETAXXESS HLDGS INC COM | $5,094,000 | – | 25,331 | – | 0.21% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $4,986,000 | – | 176,575 | – | 0.20% | – |
| INGN | New | INOGEN INC | $5,004,000 | – | 52,439 | – | 0.20% | – |
| DFIN | New | DONNELLEY FINANANCIAL SOLUTION | $4,964,000 | – | 216,209 | – | 0.20% | – |
| RTIX | New | RTI SURGICAL INC | $4,940,000 | – | 844,450 | – | 0.20% | – |
| HLS | New | HEALTHSOUTH CORP | $4,893,000 | – | 101,104 | – | 0.20% | – |
| CSBK | New | CLIFTON BANCORP | $4,909,000 | – | 296,972 | – | 0.20% | – |
| USAP | New | UNIVERSAL STAINLESS | $4,900,000 | – | 251,300 | – | 0.20% | – |
| SPTN | New | SPARTANNASH | $4,867,000 | – | 187,489 | – | 0.20% | – |
| UCFC | New | UNITED CMNTY FINL OHIO COM | $4,854,000 | – | 584,150 | – | 0.20% | – |
| LFUS | New | LITTELFUSE INC | $4,751,000 | – | 28,796 | – | 0.20% | – |
| CRAI | New | CRA INTERNATIONAL | $4,722,000 | – | 130,015 | – | 0.19% | – |
| AVX | New | AVX CORP | $4,666,000 | – | 285,534 | – | 0.19% | – |
| GHM | New | GRAHAM CORP | $4,642,000 | – | 236,099 | – | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY | $4,656,000 | – | 120,145 | – | 0.19% | – |
| INBK | New | FIRST INTERNET BANC | $4,658,000 | – | 166,063 | – | 0.19% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $4,596,000 | – | 147,345 | – | 0.19% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $4,555,000 | – | 467,145 | – | 0.19% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $4,524,000 | – | 155,192 | – | 0.19% | – |
| QSII | New | QUALITY SYS INC COM | $4,526,000 | – | 262,965 | – | 0.19% | – |
| HCSG | New | HEALTHCARE SVCS GP | $4,519,000 | – | 96,489 | – | 0.18% | – |
| CVLG | New | COVENANT TRANSPORTATION | $4,491,000 | – | 256,185 | – | 0.18% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $4,447,000 | – | 228,290 | – | 0.18% | – |
| KINS | New | KINGSTONE COMPANIES INC | $4,398,000 | – | 287,450 | – | 0.18% | – |
| MEET | New | MEET GROUP | $4,416,000 | – | 874,425 | – | 0.18% | – |
| MSCC | New | MICROSEMI CORP | $4,404,000 | – | 94,104 | – | 0.18% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $4,397,000 | – | 106,605 | – | 0.18% | – |
| CCS | New | CENTURY COMMUNITIES INC | $4,329,000 | – | 174,575 | – | 0.18% | – |
| FISI | New | FINANCIAL INSTNS INC | $4,336,000 | – | 145,515 | – | 0.18% | – |
| NEOG | New | NEOGEN CORP | $4,292,000 | – | 62,106 | – | 0.18% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,233,000 | – | 54,335 | – | 0.17% | – |
| NR | New | NEWPARK RESOURCES INC | $4,242,000 | – | 577,190 | – | 0.17% | – |
| PLAB | New | PHOTRONICS | $4,218,000 | – | 448,725 | – | 0.17% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH A | $4,221,000 | – | 113,930 | – | 0.17% | – |
| CVCO | New | CAVCO INDUSTRIES | $4,181,000 | – | 32,248 | – | 0.17% | – |
| DCO | New | DUCOMMUN INC | $4,107,000 | – | 130,045 | – | 0.17% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $4,108,000 | – | 252,650 | – | 0.17% | – |
| CCBG | New | CAPITAL CITY BK GROUP | $4,099,000 | – | 200,755 | – | 0.17% | – |
| BSRR | New | SIERRA BANCORP COM | $4,096,000 | – | 166,840 | – | 0.17% | – |
| SCSC | New | SCANSOURCE INC COM | $4,051,000 | – | 100,519 | – | 0.17% | – |
| CVLT | New | COMMVAULT SYSTEMS | $4,020,000 | – | 71,206 | – | 0.16% | – |
| REI | New | RING ENERGY INC | $4,030,000 | – | 309,992 | – | 0.16% | – |
| RP | New | REALPAGE INC | $4,004,000 | – | 111,378 | – | 0.16% | – |
| CMTL | New | COMTECH CORP | $3,992,000 | – | 210,425 | – | 0.16% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,972,000 | – | 200,998 | – | 0.16% | – |
| DLX | New | DELUXE CORP COM | $3,957,000 | – | 57,163 | – | 0.16% | – |
| WSTC | New | WEST CORP COM | $3,927,000 | – | 168,397 | – | 0.16% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $3,866,000 | – | 74,995 | – | 0.16% | – |
| SIR | New | SELECT INCOME REITreit | $3,866,000 | – | 160,874 | – | 0.16% | – |
| CASH | New | META FINANCIAL GROUP | $3,873,000 | – | 43,517 | – | 0.16% | – |
| HDNG | New | HARDINGE INC COM | $3,861,000 | – | 310,880 | – | 0.16% | – |
| ARI | New | APOLLO COMM REAL ESTATEreit | $3,853,000 | – | 207,687 | – | 0.16% | – |
| HQY | New | HEALTHEQUITY INC | $3,835,000 | – | 76,953 | – | 0.16% | – |
| SUM | New | SUMMIT MATERIALS A | $3,793,000 | – | 131,388 | – | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $3,797,000 | – | 43,460 | – | 0.16% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,809,000 | – | 18,134 | – | 0.16% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $3,769,000 | – | 77,860 | – | 0.16% | – |
| ORN | New | ORION GROUP HLDGS | $3,772,000 | – | 504,910 | – | 0.16% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $3,738,000 | – | 21,280 | – | 0.15% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $3,714,000 | – | 42,737 | – | 0.15% | – |
| ARLP | New | ALLIANCE RES PARTNR LP UT LTD | $3,689,000 | – | 195,204 | – | 0.15% | – |
| SPOK | New | SPOK HOLDINGS | $3,676,000 | – | 207,660 | – | 0.15% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $3,644,000 | – | 188,216 | – | 0.15% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM | $3,616,000 | – | 618,201 | – | 0.15% | – |
| MNR | New | MONMOUTH REIT Areit | $3,604,000 | – | 239,493 | – | 0.15% | – |
| FOXF | New | FOX FACTORY HOLDING | $3,592,000 | – | 100,888 | – | 0.15% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,575,000 | – | 64,687 | – | 0.15% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $3,562,000 | – | 36,947 | – | 0.15% | – |
| GTE | New | GRAN TIERRA ENERGY | $3,505,000 | – | 1,564,887 | – | 0.14% | – |
| GIFI | New | GULF ISLAND FABRICATN | $3,517,000 | – | 303,180 | – | 0.14% | – |
| AMED | New | AMEDISYS INC | $3,495,000 | – | 55,651 | – | 0.14% | – |
| PERY | New | PERRY ELLIS | $3,465,000 | – | 178,070 | – | 0.14% | – |
| PLAY | New | DAVE & BUSTER'S ENT | $3,432,000 | – | 51,601 | – | 0.14% | – |
| EXAC | New | EXACTECH, INC | $3,409,000 | – | 114,412 | – | 0.14% | – |
| MOV | New | MOVADO GROUP INC COM | $3,423,000 | – | 135,576 | – | 0.14% | – |
| MERC | New | MERCER INTL INC | $3,379,000 | – | 293,814 | – | 0.14% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,387,000 | – | 40,923 | – | 0.14% | – |
| DFRG | New | DEL FRISCOS RESTAURANT | $3,352,000 | – | 208,185 | – | 0.14% | – |
| IDT | New | IDT CORP CL B | $3,362,000 | – | 233,945 | – | 0.14% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $3,279,000 | – | 128,125 | – | 0.14% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP | $3,258,000 | – | 149,776 | – | 0.13% | – |
| RGEN | New | REPLIGEN CORP COM | $3,240,000 | – | 78,196 | – | 0.13% | – |
| VMI | New | VALMONT INDUSTRIES | $3,181,000 | – | 21,265 | – | 0.13% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $3,167,000 | – | 50,034 | – | 0.13% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,140,000 | – | 118,846 | – | 0.13% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $3,134,000 | – | 121,514 | – | 0.13% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $3,138,000 | – | 51,186 | – | 0.13% | – |
| OMCL | New | OMNICELL INC | $3,118,000 | – | 72,342 | – | 0.13% | – |
| AVD | New | AMERICAN VANGUARD CORP | $3,089,000 | – | 179,079 | – | 0.13% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $3,103,000 | – | 91,508 | – | 0.13% | – |
| IART | New | INTEGRA LIFESCIEN HLDG COM NEW | $3,086,000 | – | 56,622 | – | 0.13% | – |
| IIVI | New | II VI INC COM | $3,100,000 | – | 90,391 | – | 0.13% | – |
| IDCC | New | INTERDIGITAL COMMUNCTN COM | $2,978,000 | – | 38,531 | – | 0.12% | – |
| AWI | New | ARMSTRONG WORLD | $2,894,000 | – | 62,919 | – | 0.12% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $2,900,000 | – | 464,075 | – | 0.12% | – |
| HIL | New | HILL INTERNATIONAL | $2,889,000 | – | 555,630 | – | 0.12% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $2,877,000 | – | 145,529 | – | 0.12% | – |
| FNLC | New | FIRST BANCORP INC ME | $2,876,000 | – | 106,295 | – | 0.12% | – |
| ESSA | New | ESSA BANCORP INC | $2,885,000 | – | 195,995 | – | 0.12% | – |
| SHO | New | SUNSTONE HOTEL INV INCreit | $2,882,000 | – | 178,796 | – | 0.12% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,825,000 | – | 48,172 | – | 0.12% | – |
| CGIPQ | New | CELADON GROUP INC | $2,827,000 | – | 897,360 | – | 0.12% | – |
| BHB | New | BAR HARBOR BANKSHARES | $2,798,000 | – | 90,780 | – | 0.12% | – |
| BBOX | New | BLACK BOX CORP | $2,806,000 | – | 328,154 | – | 0.12% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $2,790,000 | – | 73,235 | – | 0.12% | – |
| ETH | New | ETHAN ALLEN INTERIORS COM | $2,799,000 | – | 86,645 | – | 0.12% | – |
| WING | New | WINGSTOP INC | $2,780,000 | – | 89,961 | – | 0.11% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,689,000 | – | 28,139 | – | 0.11% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $2,663,000 | – | 245,460 | – | 0.11% | – |
| RICK | New | RCI HOSPITALITY | $2,612,000 | – | 109,550 | – | 0.11% | – |
| ESIO | New | ELECTRO SCIENTIFIC | $2,586,000 | – | 313,795 | – | 0.11% | – |
| TEN | New | TENNECO INC | $2,526,000 | – | 43,683 | – | 0.10% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,529,000 | – | 76,385 | – | 0.10% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,532,000 | – | 35,281 | – | 0.10% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $2,525,000 | – | 143,475 | – | 0.10% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,512,000 | – | 65,595 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $2,484,000 | – | 27,768 | – | 0.10% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,467,000 | – | 47,474 | – | 0.10% | – |
| FINL | New | FINISH LINE/THE - CL A | $2,454,000 | – | 173,215 | – | 0.10% | – |
| CENT | New | CENTRAL GARDEN&PET CO COM | $2,425,000 | – | 76,295 | – | 0.10% | – |
| GWB | New | GREAT WESTERN BANCORP INC. | $2,409,000 | – | 59,029 | – | 0.10% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $2,312,000 | – | 38,148 | – | 0.10% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS | $2,304,000 | – | 369,795 | – | 0.10% | – |
| TESO | New | TESCO CORP | $2,236,000 | – | 502,495 | – | 0.09% | – |
| BGFV | New | BIG 5 SPORTING GOODS COM | $2,211,000 | – | 169,438 | – | 0.09% | – |
| HXL | New | HEXCEL CORP | $2,183,000 | – | 41,349 | – | 0.09% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,138,000 | – | 99,926 | – | 0.09% | – |
| RASF | New | RAIT FINANCIAL TRUSTreit | $2,139,000 | – | 976,643 | – | 0.09% | – |
| METC | New | RAMACO RESOURCES INC | $2,116,000 | – | 349,725 | – | 0.09% | – |
| CDOR | New | CONDOR HOSPITALITYreit | $2,108,000 | – | 197,025 | – | 0.09% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,092,000 | – | 48,304 | – | 0.09% | – |
| SIFI | New | SI FINANCIAL GROUP | $2,102,000 | – | 130,571 | – | 0.09% | – |
| HUBG | New | HUB GROUP INC CL A | $2,084,000 | – | 54,334 | – | 0.09% | – |
| KNL | New | KNOLL INC | $2,067,000 | – | 103,076 | – | 0.08% | – |
| CPS | New | COOPER-STANDARD | $2,035,000 | – | 20,177 | – | 0.08% | – |
| AMCX | New | AMC NETWORKS INC-A | $2,008,000 | – | 37,590 | – | 0.08% | – |
| MIDD | New | MIDDLEBY CORP COM | $2,006,000 | – | 16,507 | – | 0.08% | – |
| UTL | New | UNITIL CORP | $1,914,000 | – | 39,623 | – | 0.08% | – |
| BELFB | New | BEL FUSE INC - CL B | $1,923,000 | – | 77,853 | – | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,859,000 | – | 36,687 | – | 0.08% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,803,000 | – | 163,130 | – | 0.07% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,746,000 | – | 684,775 | – | 0.07% | – |
| INVA | New | INNOVIVA INC | $1,731,000 | – | 135,231 | – | 0.07% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,739,000 | – | 57,215 | – | 0.07% | – |
| GNBC | New | GREEN BANCORP INC | $1,654,000 | – | 85,250 | – | 0.07% | – |
| CNTY | New | CENTURY CASINOS INC | $1,666,000 | – | 226,055 | – | 0.07% | – |
| CTRN | New | CITI TRENDS INC | $1,629,000 | – | 76,766 | – | 0.07% | – |
| CCUR | New | CONCURRENT COMPUTER | $1,482,000 | – | 222,840 | – | 0.06% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,454,000 | – | 950,053 | – | 0.06% | – |
| CULP | New | CULP INC | $1,453,000 | – | 44,720 | – | 0.06% | – |
| NBN | New | NORTHEAST BANCORP COM | $1,453,000 | – | 71,400 | – | 0.06% | – |
| ADRO | New | ADURO BIOTECH INC | $1,266,000 | – | 111,067 | – | 0.05% | – |
| CTMX | New | CYTOMX THERAPEUTICS | $1,186,000 | – | 76,498 | – | 0.05% | – |
| CRZO | New | CARRIZO OIL & INC COM | $1,166,000 | – | 66,925 | – | 0.05% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $1,023,000 | – | 55,925 | – | 0.04% | – |
| AAPL | New | APPLE INC | $993,000 | – | 6,892 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCH | $946,000 | – | 14,348 | – | 0.04% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES CL A NE | $957,000 | – | 354,300 | – | 0.04% | – |
| POLA | New | POLA POWER INC | $938,000 | – | 176,675 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC A | $907,000 | – | 976 | – | 0.04% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $904,000 | – | 194,490 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $901,000 | – | 8,519 | – | 0.04% | – |
| AOS | New | A O SMITH CORP | $870,000 | – | 15,438 | – | 0.04% | – |
| APH | New | AMPHENOL CORP-CL A | $871,000 | – | 11,800 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $824,000 | – | 5,369 | – | 0.03% | – |
| FISV | New | FISERV INC | $792,000 | – | 6,477 | – | 0.03% | – |
| FB | New | FACEBOOK INC-A | $798,000 | – | 5,285 | – | 0.03% | – |
| V | New | VISA INC A | $770,000 | – | 8,211 | – | 0.03% | – |
| BANR | New | BANNER CORP | $760,000 | – | 13,449 | – | 0.03% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $758,000 | – | 28,595 | – | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES | $736,000 | – | 12,940 | – | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $701,000 | – | 19,950 | – | 0.03% | – |
| ITT | New | ITT INC | $624,000 | – | 15,535 | – | 0.03% | – |
| NWY | New | NEW YORK AND COMPANY INC | $626,000 | – | 453,750 | – | 0.03% | – |
| SNA | New | SNAP-ON INC | $629,000 | – | 3,980 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $640,000 | – | 10,263 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $627,000 | – | 24,250 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $627,000 | – | 648 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP | $615,000 | – | 3,315 | – | 0.02% | – |
| BOFI | New | BOFI HOLDING INC | $600,000 | – | 25,300 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $606,000 | – | 9,343 | – | 0.02% | – |
| FN | New | FABRINET | $597,000 | – | 14,000 | – | 0.02% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $589,000 | – | 12,220 | – | 0.02% | – |
| HOPE | New | HOPE BANCORP | $561,000 | – | 30,075 | – | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $562,000 | – | 76,525 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $535,000 | – | 1,863 | – | 0.02% | – |
| HHS | New | HARTE-HANKS INC COM | $536,000 | – | 520,175 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY | $537,000 | – | 14,360 | – | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $506,000 | – | 39,693 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $505,000 | – | 41,925 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC COM | $506,000 | – | 9,795 | – | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA | $505,000 | – | 23,475 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $496,000 | – | 11,605 | – | 0.02% | – |
| AVA | New | AVISTA CORP COM | $491,000 | – | 11,575 | – | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER | $492,000 | – | 19,950 | – | 0.02% | – |
| INTC | New | INTEL CORP | $473,000 | – | 14,010 | – | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $455,000 | – | 13,450 | – | 0.02% | – |
| LZB | New | LA Z BOY INC | $469,000 | – | 14,430 | – | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGNG | $443,000 | – | 9,350 | – | 0.02% | – |
| XPER | New | XPERI CORP | $441,000 | – | 14,805 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $440,000 | – | 7,550 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $438,000 | – | 8,325 | – | 0.02% | – |
| BSFT | New | BROADSOFT INC | $429,000 | – | 9,975 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $432,000 | – | 13,123 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $400,000 | – | 17,500 | – | 0.02% | – |
| CAL | New | CALERES INC | $381,000 | – | 13,700 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $391,000 | – | 3,717 | – | 0.02% | – |
| MLHR | New | HERMAN MILLER INC | $395,000 | – | 12,985 | – | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY | $362,000 | – | 24,575 | – | 0.02% | – |
| DEL | New | DELTIC TIMBER CORP | $361,000 | – | 4,840 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $357,000 | – | 3,020 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $340,000 | – | 4,938 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $349,000 | – | 4,526 | – | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $340,000 | – | 31,095 | – | 0.01% | – |
| TPH | New | TRI POINTE GROUP | $351,000 | – | 26,635 | – | 0.01% | – |
| LTC | New | LTC PROPERTIES INCreit | $335,000 | – | 6,525 | – | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $311,000 | – | 11,775 | – | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $296,000 | – | 43,925 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $272,000 | – | 3,900 | – | 0.01% | – |
| INDB | New | INDEPENDENT BANK MA | $241,000 | – | 3,615 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $240,000 | – | 1,695 | – | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $251,000 | – | 6,600 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $250,000 | – | 1,231 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $240,000 | – | 1,238 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $232,000 | – | 1,785 | – | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $247,000 | – | 26,415 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $239,000 | – | 2,749 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES | $227,000 | – | 938 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP | $208,000 | – | 37,700 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $211,000 | – | 2,745 | – | 0.01% | – |
| PYPL | New | PAYPAL INC COM | $211,000 | – | 3,936 | – | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $216,000 | – | 3,789 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 815 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $207,000 | – | 3,328 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS | $186,000 | – | 34,064 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNX | Exit | PROGENICS PHARMA INC | $0 | – | -10,600 | – | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS A | $0 | – | -10,700 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS | $0 | – | -42,000 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -22,125 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,100 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -2,550 | – | -0.01% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -2,100 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,475 | – | -0.01% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -4,665 | – | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,500 | – | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -24,620 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,725 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,660 | – | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -7,670 | – | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,495 | – | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -5,400 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -2,912 | – | -0.01% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -36,350 | – | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,200 | – | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -12,875 | – | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -15,900 | – | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,865 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,725 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,450 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -7,200 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,700 | – | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVEST | $0 | – | -36,863 | – | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -13,330 | – | -0.02% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -12,400 | – | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -7,200 | – | -0.02% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -13,545 | – | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,400 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,280 | – | -0.02% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -11,860 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,575 | – | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -7,265 | – | -0.02% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -15,000 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -20,250 | – | -0.02% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -7,125 | – | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -27,693 | – | -0.02% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -17,225 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK MA | $0 | – | -6,965 | – | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,830 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -11,360 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,075 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -23,950 | – | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -7,195 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,700 | – | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -42,921 | – | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -9,672 | – | -0.02% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP | $0 | – | -26,660 | – | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -36,785 | – | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,160 | – | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -29,050 | – | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,929 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,885 | – | -0.03% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -27,720 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,522 | – | -0.03% | – |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -404,225 | – | -0.03% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -33,175 | – | -0.04% | – |
| SAR | Exit | SARATOGA INVEST CORP | $0 | – | -43,853 | – | -0.04% | – |
| NWY | Exit | NEW YORK AND COMPANY INC | $0 | – | -366,675 | – | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -74,700 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,261 | – | -0.05% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -117,155 | – | -0.05% | – |
| CCUR | Exit | CONCURRENT COMPUTER | $0 | – | -170,620 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,631 | – | -0.05% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -416,966 | – | -0.05% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -140,230 | – | -0.05% | – |
| SOHO | Exit | SOTHERLY HOTELSreit | $0 | – | -199,500 | – | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -89,346 | – | -0.06% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC | $0 | – | -191,420 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -8,726 | – | -0.06% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -63,215 | – | -0.06% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -43,895 | – | -0.06% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -137,345 | – | -0.06% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -31,135 | – | -0.06% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -9,975 | – | -0.06% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -173,380 | – | -0.06% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -94,990 | – | -0.07% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -50,370 | – | -0.07% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -506,050 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,721 | – | -0.07% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -106,601 | – | -0.07% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -227,220 | – | -0.08% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -72,270 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -21,765 | – | -0.08% | – |
| LCUT | Exit | LIFETIME BRANDS | $0 | – | -109,994 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,702 | – | -0.08% | – |
| GIFI | Exit | GULF ISLAND FABRICATN | $0 | – | -167,190 | – | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,014 | – | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,106 | – | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -29,217 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,631 | – | -0.09% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -328,670 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -21,670 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -10,140 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -21,552 | – | -0.09% | – |
| TESO | Exit | TESCO CORP | $0 | – | -210,790 | – | -0.09% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -72,100 | – | -0.09% | – |
| EXAC | Exit | EXACTECH, INC | $0 | – | -64,260 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,730 | – | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIEN HLDG COM NEW | $0 | – | -22,122 | – | -0.10% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -34,945 | – | -0.10% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -170,075 | – | -0.10% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS COM | $0 | – | -136,312 | – | -0.10% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -46,208 | – | -0.10% | – |
| ULTA | Exit | ULTA SALON | $0 | – | -8,036 | – | -0.10% | – |
| CULP | Exit | CULP INC | $0 | – | -65,195 | – | -0.10% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -232,493 | – | -0.10% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -50,702 | – | -0.10% | – |
| EL | Exit | ESTEE LAUDER A | $0 | – | -22,847 | – | -0.11% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -171,515 | – | -0.11% | – |
| CSBK | Exit | CLIFTON BANCORP | $0 | – | -134,553 | – | -0.11% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -92,660 | – | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -34,755 | – | -0.11% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -151,280 | – | -0.11% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS COM | $0 | – | -66,650 | – | -0.11% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -57,988 | – | -0.11% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -462,325 | – | -0.11% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT | $0 | – | -159,160 | – | -0.11% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -168,419 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,324 | – | -0.12% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -177,550 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -19,321 | – | -0.12% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -221,500 | – | -0.12% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -132,615 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65,815 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -24,080 | – | -0.12% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUSTreit | $0 | – | -200,000 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,706 | – | -0.13% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP | $0 | – | -162,775 | – | -0.13% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -128,570 | – | -0.13% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -65,340 | – | -0.13% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -229,990 | – | -0.13% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -32,346 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,254 | – | -0.13% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -389,760 | – | -0.13% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES | $0 | – | -125,051 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,026 | – | -0.13% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -775,446 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -23,250 | – | -0.13% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -349,140 | – | -0.14% | – |
| GLT | Exit | GLATFELTER | $0 | – | -119,010 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,503 | – | -0.14% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -237,250 | – | -0.14% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -26,652 | – | -0.14% | – |
| MNR | Exit | MONMOUTH REIT Areit | $0 | – | -185,994 | – | -0.14% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -95,284 | – | -0.14% | – |
| GTS | Exit | TRIPLE-S MGMT COPR - B | $0 | – | -122,083 | – | -0.14% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -151,265 | – | -0.14% | – |
| COST | Exit | COSTCO CORP | $0 | – | -17,781 | – | -0.14% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -150,969 | – | -0.14% | – |
| ARI | Exit | APOLLO COMM REAL ESTATEreit | $0 | – | -166,970 | – | -0.14% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -383,865 | – | -0.14% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -18,127 | – | -0.14% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -143,910 | – | -0.15% | – |
| LION | Exit | FIDELITY SOUTHN CORP COM | $0 | – | -153,050 | – | -0.15% | – |
| AMSWA | Exit | AMERICAN SOFTWARE A | $0 | – | -255,192 | – | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33,633 | – | -0.15% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -169,591 | – | -0.15% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS | $0 | – | -475,170 | – | -0.16% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -73,767 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,384 | – | -0.16% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -496,815 | – | -0.16% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -164,605 | – | -0.16% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -47,154 | – | -0.16% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -115,190 | – | -0.16% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -134,505 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,023 | – | -0.16% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -341,255 | – | -0.16% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -22,421 | – | -0.16% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -447,450 | – | -0.17% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,810 | – | -0.17% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -115,594 | – | -0.17% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -72,570 | – | -0.17% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -231,340 | – | -0.17% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -113,490 | – | -0.17% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -266,490 | – | -0.17% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -191,545 | – | -0.17% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -161,595 | – | -0.17% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -72,770 | – | -0.17% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -472,000 | – | -0.17% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -66,055 | – | -0.17% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -89,550 | – | -0.17% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -54,609 | – | -0.17% | – |
| PERY | Exit | PERRY ELLIS | $0 | – | -172,310 | – | -0.18% | – |
| KLIC | Exit | KULICKE & SOFFA INDS COM | $0 | – | -258,059 | – | -0.18% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -335,505 | – | -0.18% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -200,950 | – | -0.18% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -145,345 | – | -0.18% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -169,875 | – | -0.18% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -161,450 | – | -0.18% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -367,225 | – | -0.18% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -159,523 | – | -0.18% | – |
| HBNC | Exit | HORIZON BANCORP IND COM | $0 | – | -117,320 | – | -0.18% | – |
| AVX | Exit | AVX CORP | $0 | – | -253,167 | – | -0.18% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIMEreit | $0 | – | -249,775 | – | -0.18% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -297,945 | – | -0.18% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -267,200 | – | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -364,885 | – | -0.19% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -121,250 | – | -0.19% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -221,542 | – | -0.20% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -1,259,045 | – | -0.20% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -63,345 | – | -0.20% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -185,776 | – | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -14,800 | – | -0.21% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -138,173 | – | -0.21% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -223,525 | – | -0.21% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -182,255 | – | -0.21% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -108,060 | – | -0.21% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -100,135 | – | -0.21% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -465,865 | – | -0.21% | – |
| FNB | Exit | FNB CORP | $0 | – | -332,370 | – | -0.22% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -154,946 | – | -0.22% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -47,851 | – | -0.22% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -375,705 | – | -0.22% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -618,960 | – | -0.22% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -129,072 | – | -0.22% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -170,620 | – | -0.22% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -105,205 | – | -0.22% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL | $0 | – | -173,185 | – | -0.23% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -481,920 | – | -0.23% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -559,535 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,990 | – | -0.23% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -242,540 | – | -0.24% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -168,710 | – | -0.24% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -109,800 | – | -0.24% | – |
| AAN | Exit | AARON'S INC | $0 | – | -178,720 | – | -0.24% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -406,100 | – | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -55,670 | – | -0.24% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -140,725 | – | -0.24% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHSreit | $0 | – | -802,539 | – | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -123,705 | – | -0.25% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -202,835 | – | -0.25% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -226,735 | – | -0.26% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -235,130 | – | -0.26% | – |
| DV | Exit | DEVRY INC | $0 | – | -215,388 | – | -0.26% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -96,633 | – | -0.26% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -203,785 | – | -0.26% | – |
| V | Exit | VISA INC A | $0 | – | -60,799 | – | -0.26% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -1,508,653 | – | -0.27% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -175,692 | – | -0.27% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -226,445 | – | -0.27% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -560,632 | – | -0.27% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -40,569 | – | -0.27% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -87,007 | – | -0.28% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -176,219 | – | -0.28% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -494,507 | – | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -99,948 | – | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -95,400 | – | -0.29% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -118,468 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -7,045 | – | -0.30% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -70,020 | – | -0.30% | – |
| OLN | Exit | OLIN CORP | $0 | – | -281,358 | – | -0.30% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -79,408 | – | -0.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,558 | – | -0.31% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -397,767 | – | -0.32% | – |
| TEVA | Exit | TEVA PHARMA ADRadr | $0 | – | -131,885 | – | -0.32% | – |
| CDE | Exit | COEUR MINING | $0 | – | -520,100 | – | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -142,925 | – | -0.33% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -251,385 | – | -0.33% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -89,555 | – | -0.33% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -449,150 | – | -0.33% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -518,110 | – | -0.33% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -102,973 | – | -0.33% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -356,852 | – | -0.33% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -200,559 | – | -0.33% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -153,869 | – | -0.34% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLD | $0 | – | -226,311 | – | -0.34% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -124,445 | – | -0.35% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -280,260 | – | -0.35% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESreit | $0 | – | -564,916 | – | -0.36% | – |
| E | Exit | ENI S P A ADRadr | $0 | – | -242,030 | – | -0.37% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -675,700 | – | -0.37% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -71,768 | – | -0.37% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -104,645 | – | -0.37% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -254,543 | – | -0.37% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -391,035 | – | -0.39% | – |
| M | Exit | MACY'S INC | $0 | – | -202,610 | – | -0.40% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP COM | $0 | – | -391,024 | – | -0.40% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -86,250 | – | -0.41% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -223,579 | – | -0.41% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -62,775 | – | -0.41% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -194,201 | – | -0.42% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -88,915 | – | -0.42% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -183,550 | – | -0.42% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -108,045 | – | -0.43% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -378,860 | – | -0.44% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -204,704 | – | -0.44% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -223,057 | – | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -102,000 | – | -0.44% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -279,635 | – | -0.44% | – |
| KBH | Exit | KB HOME | $0 | – | -521,323 | – | -0.44% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -221,954 | – | -0.44% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -104,885 | – | -0.44% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -169,206 | – | -0.45% | – |
| CBT | Exit | CABOT CORP | $0 | – | -164,251 | – | -0.45% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -154,325 | – | -0.46% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -147,977 | – | -0.46% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -619,267 | – | -0.47% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -255,780 | – | -0.47% | – |
| AIR | Exit | AAR CORP | $0 | – | -287,905 | – | -0.48% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -575,528 | – | -0.48% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -94,157 | – | -0.50% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -236,318 | – | -0.50% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -266,872 | – | -0.50% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -127,569 | – | -0.50% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -113,157 | – | -0.50% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -211,324 | – | -0.52% | – |
| ITRI | Exit | ITRON INC | $0 | – | -178,253 | – | -0.52% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -127,193 | – | -0.52% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -193,828 | – | -0.53% | – |
| ENS | Exit | ENERSYS | $0 | – | -146,430 | – | -0.53% | – |
| KEY | Exit | KEYCORP | $0 | – | -862,574 | – | -0.55% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -388,303 | – | -0.56% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -177,868 | – | -0.56% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -248,739 | – | -0.56% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -254,352 | – | -0.56% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -251,585 | – | -0.57% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -507,303 | – | -0.57% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -211,049 | – | -0.58% | – |
| SANM | Exit | SANMINA SCI CORP | $0 | – | -386,517 | – | -0.58% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -170,384 | – | -0.59% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -265,825 | – | -0.59% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -566,623 | – | -0.59% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -182,468 | – | -0.60% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -430,555 | – | -0.60% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE TRUSTreit | $0 | – | -496,332 | – | -0.60% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -324,120 | – | -0.60% | – |
| ALE | Exit | ALLETE INC | $0 | – | -196,983 | – | -0.62% | – |
| CR | Exit | CRANE CO | $0 | – | -187,575 | – | -0.62% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -231,675 | – | -0.63% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -770,345 | – | -0.63% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS | $0 | – | -893,374 | – | -0.64% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -821,218 | – | -0.64% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -863,035 | – | -0.64% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -892,047 | – | -0.66% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -363,680 | – | -0.66% | – |
| LEA | Exit | LEAR CORP | $0 | – | -104,560 | – | -0.67% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -647,345 | – | -0.67% | – |
| JNS | Exit | JANUS CAPITAL | $0 | – | -930,294 | – | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -139,630 | – | -0.70% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -772,742 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,121 | – | -0.70% | – |
| ETN | Exit | EATON CORP | $0 | – | -203,435 | – | -0.70% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -934,695 | – | -0.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -81,580 | – | -0.72% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -189,735 | – | -0.72% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -212,490 | – | -0.72% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -424,852 | – | -0.73% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -250,572 | – | -0.73% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -524,361 | – | -0.74% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -94,102 | – | -0.77% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -364,940 | – | -0.78% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -96,185 | – | -0.82% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -492,090 | – | -0.82% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -216,651 | – | -0.85% | – |
| TRV | Exit | THE TRAVELERS CO | $0 | – | -144,510 | – | -0.87% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -163,190 | – | -0.87% | – |
| C | Exit | CITIGROUP INC | $0 | – | -367,895 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200,910 | – | -0.92% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -306,321 | – | -1.02% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -599,850 | – | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -187,165 | – | -1.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -214,920 | – | -1.16% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -738,510 | – | -1.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -660,720 | – | -1.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -890,380 | – | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -469,315 | – | -1.65% | – |
| T | Exit | AT & T INC COM | $0 | – | -792,960 | – | -1.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT & T INC COM | $32,202,000 | +25.0% | 792,960 | +33.0% | 1.70% | +16.0% |
| JPM | Buy | JPMORGAN CHASE | $31,252,000 | +16.8% | 469,315 | +9.0% | 1.65% | +8.4% |
| PFE | Buy | PFIZER INC | $30,157,000 | +6.3% | 890,380 | +10.5% | 1.59% | -1.4% |
| INTC | Buy | INTEL CORP | $24,942,000 | +81.3% | 660,720 | +57.5% | 1.31% | +68.1% |
| CSCO | Sell | CISCO SYSTEMS | $23,426,000 | +7.4% | 738,510 | -2.9% | 1.23% | -0.3% |
| CVX | Buy | CHEVRON CORP | $22,120,000 | +7.2% | 214,920 | +9.1% | 1.16% | -0.5% |
| JNJ | New | JOHNSON & JOHNSON | $22,110,000 | – | 187,165 | – | 1.16% | – |
| EXC | Buy | EXELON CORP COM | $19,969,000 | +66.2% | 599,850 | +81.5% | 1.05% | +54.3% |
| MO | Buy | ALTRIA GROUP | $19,369,000 | +9.6% | 306,321 | +19.6% | 1.02% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,535,000 | +20.8% | 200,910 | +29.7% | 0.92% | +12.0% |
| C | Sell | CITIGROUP INC | $17,376,000 | -9.4% | 367,895 | -18.7% | 0.92% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,580,000 | -9.9% | 163,190 | -9.0% | 0.87% | -16.4% |
| TRV | Sell | THE TRAVELERS CO | $16,554,000 | -14.8% | 144,510 | -11.4% | 0.87% | -20.9% |
| TSN | Buy | TYSON FOODS A | $16,177,000 | +22.1% | 216,651 | +9.2% | 0.85% | +13.3% |
| GM | Buy | GENERAL MOTORS CO | $15,634,000 | +22.6% | 492,090 | +9.2% | 0.82% | +13.8% |
| GS | Buy | GOLDMAN SACHS | $15,512,000 | +18.5% | 96,185 | +9.2% | 0.82% | +10.0% |
| B | Buy | BARNES GROUP INC | $14,798,000 | +24.8% | 364,940 | +2.0% | 0.78% | +15.8% |
| GD | Buy | GENERAL DYNAMICS | $14,601,000 | +21.5% | 94,102 | +9.0% | 0.77% | +12.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $13,990,000 | +13.4% | 524,361 | +3.1% | 0.74% | +5.3% |
| WTFC | Buy | WINTRUST FINL CORP COM | $13,924,000 | +14.3% | 250,572 | +4.9% | 0.73% | +6.1% |
| HWC | Buy | HANCOCK HOLDING CO | $13,778,000 | +28.1% | 424,852 | +3.1% | 0.73% | +19.0% |
| PNR | Buy | PENTAIR PLC | $13,650,000 | +52.3% | 212,490 | +38.2% | 0.72% | +41.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,629,000 | +23.5% | 189,735 | +9.2% | 0.72% | +14.7% |
| AMGN | Buy | AMGEN INC | $13,608,000 | +60.3% | 81,580 | +46.2% | 0.72% | +48.8% |
| FULT | Buy | FULTON FINL CORP PA COM | $13,572,000 | +10.9% | 934,695 | +3.1% | 0.72% | +3.0% |
| ETN | Buy | EATON CORP | $13,368,000 | +42.3% | 203,435 | +29.3% | 0.70% | +32.1% |
| AAPL | Sell | APPLE INC | $13,354,000 | +0.1% | 118,121 | -15.4% | 0.70% | -7.1% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $13,307,000 | +25.7% | 772,742 | +5.7% | 0.70% | +16.6% |
| LRCX | Buy | LAM RESEARCH CORP | $13,224,000 | +42.6% | 139,630 | +26.5% | 0.70% | +32.3% |
| JNS | Buy | JANUS CAPITAL | $13,033,000 | +8.0% | 930,294 | +7.3% | 0.69% | +0.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,681,000 | +19.9% | 647,345 | +5.0% | 0.67% | +11.3% |
| LEA | Buy | LEAR CORP | $12,675,000 | +30.2% | 104,560 | +9.3% | 0.67% | +20.8% |
| PPL | Buy | PPL CORPORATION | $12,572,000 | -0.2% | 363,680 | +9.0% | 0.66% | -7.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $12,542,000 | +15.4% | 892,047 | +2.8% | 0.66% | +7.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,160,000 | +19.6% | 863,035 | +5.2% | 0.64% | +10.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $12,129,000 | -2.9% | 821,218 | -0.0% | 0.64% | -9.9% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $12,061,000 | +29.2% | 893,374 | +4.0% | 0.64% | +19.8% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $12,033,000 | -5.4% | 770,345 | +1.8% | 0.63% | -12.2% |
| DOW | Sell | DOW CHEMICAL | $12,008,000 | -13.1% | 231,675 | -16.6% | 0.63% | -19.4% |
| CR | Sell | CRANE CO | $11,819,000 | +11.0% | 187,575 | -0.0% | 0.62% | +3.0% |
| ALE | Sell | ALLETE INC | $11,744,000 | -12.3% | 196,983 | -4.9% | 0.62% | -18.6% |
| UNM | Sell | UNUM GROUP | $11,445,000 | -9.2% | 324,120 | -18.2% | 0.60% | -15.7% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE TRUSTreit | $11,431,000 | +10.6% | 496,332 | +3.0% | 0.60% | +2.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $11,384,000 | +31.8% | 430,555 | +5.9% | 0.60% | +22.2% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,309,000 | +22.8% | 182,468 | -0.0% | 0.60% | +14.0% |
| AYR | Buy | AIRCASTLE LTD | $11,253,000 | +7.9% | 566,623 | +6.2% | 0.59% | +0.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $11,210,000 | +61.5% | 265,825 | +64.2% | 0.59% | +49.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $11,152,000 | -2.6% | 170,384 | -0.0% | 0.59% | -9.7% |
| SANM | Buy | SANMINA SCI CORP | $11,004,000 | +9.9% | 386,517 | +3.5% | 0.58% | +1.9% |
| MDP | Buy | MEREDITH CORP | $10,972,000 | +5.1% | 211,049 | +5.0% | 0.58% | -2.4% |
| TPC | Buy | TUTOR PERINI CORP | $10,892,000 | -6.0% | 507,303 | +3.1% | 0.57% | -12.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $10,773,000 | +5.5% | 251,585 | +9.4% | 0.57% | -2.1% |
| MSCC | Sell | MICROSEMI CORP | $10,678,000 | +28.4% | 254,352 | -0.0% | 0.56% | +19.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $10,594,000 | -9.8% | 248,739 | -6.6% | 0.56% | -16.2% |
| EME | Buy | EMCOR GROUP INC | $10,604,000 | +24.5% | 177,868 | +2.9% | 0.56% | +15.5% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $10,570,000 | +5.6% | 388,303 | +4.8% | 0.56% | -1.9% |
| KEY | Buy | KEYCORP | $10,498,000 | +20.5% | 862,574 | +9.4% | 0.55% | +11.9% |
| ENS | Buy | ENERSYS | $10,131,000 | +18.9% | 146,430 | +2.2% | 0.53% | +10.4% |
| POLY | Buy | PLANTRONICS | $10,071,000 | +21.9% | 193,828 | +3.2% | 0.53% | +13.0% |
| IDA | Sell | IDACORP INC COM | $9,957,000 | -16.9% | 127,193 | -13.7% | 0.52% | -22.9% |
| ITRI | Buy | ITRON INC | $9,939,000 | +33.3% | 178,253 | +3.0% | 0.52% | +23.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $9,846,000 | +3.6% | 211,324 | +3.2% | 0.52% | -3.9% |
| TECD | Buy | TECH DATA CORP | $9,586,000 | +27.1% | 113,157 | +7.8% | 0.50% | +18.0% |
| WELL | Buy | WELLTOWER INCreit | $9,538,000 | +68.6% | 127,569 | +71.8% | 0.50% | +56.4% |
| IM | Sell | INGRAM MICRO INC-CL A | $9,517,000 | +2.5% | 266,872 | -0.0% | 0.50% | -4.9% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $9,443,000 | +5.8% | 236,318 | -0.0% | 0.50% | -1.8% |
| AMP | Buy | AMERIPRISE FINANCIAL | $9,394,000 | +21.1% | 94,157 | +9.1% | 0.50% | +12.5% |
| RRD | Sell | RR DONNELLEY & SONS CO | $9,047,000 | -7.1% | 575,528 | -0.0% | 0.48% | -13.9% |
| AIR | Sell | AAR CORP | $9,017,000 | +8.7% | 287,905 | -19.0% | 0.48% | +0.8% |
| BP | Buy | BP PLC ADRadr | $8,993,000 | +8.2% | 255,780 | +9.3% | 0.47% | +0.6% |
| TCF | Buy | TCF FINANCIAL CORP | $8,986,000 | +18.3% | 619,267 | +3.1% | 0.47% | +9.7% |
| RBC | Buy | REGAL-BELOIT CORP | $8,803,000 | +13.6% | 147,977 | +5.2% | 0.46% | +5.5% |
| DFS | Buy | DISCOVER FINL SERVICES | $8,727,000 | +14.1% | 154,325 | +8.1% | 0.46% | +6.0% |
| CBT | Buy | CABOT CORP | $8,608,000 | +19.6% | 164,251 | +4.2% | 0.45% | +11.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $8,533,000 | +20.0% | 169,206 | +8.4% | 0.45% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,460,000 | +18.6% | 104,885 | +9.4% | 0.44% | +9.9% |
| CTB | Buy | COOPER TIRE & RUBBER | $8,439,000 | +31.6% | 221,954 | +3.2% | 0.44% | +22.0% |
| KBH | Buy | KB HOME | $8,404,000 | +11.4% | 521,323 | +5.1% | 0.44% | +3.5% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $8,328,000 | +18.1% | 279,635 | +3.4% | 0.44% | +9.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $8,328,000 | +25.1% | 102,000 | +9.3% | 0.44% | +16.1% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $8,274,000 | +18.7% | 204,704 | +3.2% | 0.44% | +10.1% |
| BCO | Buy | BRINK'S CO/THE | $8,271,000 | +34.3% | 223,057 | +3.2% | 0.44% | +24.9% |
| JBL | Sell | JABIL CIRCUIT INC | $8,267,000 | -3.6% | 378,860 | -18.4% | 0.44% | -10.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $8,149,000 | -6.0% | 108,045 | +5.4% | 0.43% | -12.8% |
| STI | Sell | SUNTRUST BANKS INC | $8,039,000 | -19.8% | 183,550 | -24.8% | 0.42% | -25.7% |
| CVS | Buy | CVS HEALTH | $7,913,000 | +1.5% | 88,915 | +9.2% | 0.42% | -5.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,883,000 | +14.5% | 194,201 | +7.1% | 0.42% | +6.1% |
| ANTM | Sell | ANTHEM INC | $7,866,000 | -28.1% | 62,775 | -24.6% | 0.41% | -33.2% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $7,765,000 | -3.1% | 223,579 | +4.3% | 0.41% | -10.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,770,000 | +21.1% | 86,250 | +9.4% | 0.41% | +12.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $7,570,000 | +15.7% | 391,024 | +4.9% | 0.40% | +7.5% |
| M | New | MACY'S INC | $7,507,000 | – | 202,610 | – | 0.40% | – |
| AEGN | Buy | AEGION CORP | $7,457,000 | +59.9% | 391,035 | +63.6% | 0.39% | +48.3% |
| TGI | Buy | TRIUMPH GROUP INC | $7,097,000 | +11.9% | 254,543 | +42.5% | 0.37% | +3.9% |
| FL | Buy | FOOT LOCKER INC | $7,087,000 | +35.0% | 104,645 | +9.4% | 0.37% | +25.2% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $7,068,000 | +8.1% | 71,768 | +1.7% | 0.37% | +0.3% |
| VER | Buy | VEREIT INCreit | $7,007,000 | +39.9% | 675,700 | +36.8% | 0.37% | +29.9% |
| E | Buy | ENI S P A ADRadr | $6,987,000 | -1.6% | 242,030 | +10.3% | 0.37% | -8.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreit | $6,858,000 | +37.3% | 564,916 | +5.3% | 0.36% | +27.6% |
| GEO | Buy | GEO GROUP INCreit | $6,665,000 | -30.2% | 280,260 | +0.3% | 0.35% | -35.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $6,574,000 | -36.2% | 124,445 | -32.3% | 0.35% | -40.8% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $6,538,000 | +11.2% | 226,311 | +5.1% | 0.34% | +3.3% |
| CSGS | Buy | CSG SYS INTL INC COM | $6,359,000 | +8.2% | 153,869 | +5.5% | 0.34% | +0.6% |
| HI | Buy | HILLENBRAND INC | $6,346,000 | +8.9% | 200,559 | +3.3% | 0.33% | +0.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,288,000 | +7.3% | 356,852 | +0.2% | 0.33% | -0.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $6,257,000 | +12.7% | 102,973 | +3.2% | 0.33% | +4.4% |
| IXYS | Buy | IXYS CORP | $6,243,000 | +25.9% | 518,110 | +7.1% | 0.33% | +17.1% |
| CFG | New | CITIZENS FINANCIAL GROUP | $6,212,000 | – | 251,385 | – | 0.33% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $6,203,000 | +1.7% | 449,150 | +1.9% | 0.33% | -5.5% |
| COP | New | CONOCOPHILLIPS | $6,213,000 | – | 142,925 | – | 0.33% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $6,212,000 | -10.1% | 89,555 | -24.4% | 0.33% | -16.6% |
| CDE | Sell | COEUR MINING | $6,153,000 | -14.0% | 520,100 | -22.5% | 0.32% | -20.2% |
| TEVA | Sell | TEVA PHARMA ADRadr | $6,068,000 | -41.5% | 131,885 | -36.2% | 0.32% | -45.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $5,986,000 | +52.5% | 397,767 | +56.8% | 0.32% | +41.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,928,000 | +6.3% | 36,558 | +9.2% | 0.31% | -1.3% |
| SCL | Sell | STEPAN CO COM | $5,770,000 | -13.9% | 79,408 | -29.5% | 0.30% | -20.0% |
| OLN | Buy | OLIN CORP | $5,773,000 | -8.7% | 281,358 | +10.5% | 0.30% | -15.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,690,000 | +81.6% | 70,020 | +49.5% | 0.30% | +68.5% |
| GOOGL | Sell | ALPHABET INC A | $5,665,000 | -13.8% | 7,045 | -24.6% | 0.30% | -20.1% |
| BIG | Sell | BIG LOTS INC | $5,657,000 | -5.0% | 118,468 | -0.3% | 0.30% | -11.8% |
| WDC | New | WESTERN DIGITAL CORP | $5,578,000 | – | 95,400 | – | 0.29% | – |
| PB | Sell | PROSPERITY BANCSHARES | $5,486,000 | +7.6% | 99,948 | -0.0% | 0.29% | 0.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $5,356,000 | +22.3% | 494,507 | +5.0% | 0.28% | +13.3% |
| HY | Buy | HYSTER-YALE MATERIALS | $5,232,000 | +6.1% | 87,007 | +5.0% | 0.28% | -1.4% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $5,237,000 | +3.2% | 176,219 | -0.0% | 0.28% | -4.2% |
| FB | Sell | FACEBOOK INC-A | $5,204,000 | -9.4% | 40,569 | -19.2% | 0.27% | -16.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $5,175,000 | +0.5% | 560,632 | -0.0% | 0.27% | -6.5% |
| DCO | Buy | DUCOMMUN INC | $5,172,000 | +15.8% | 226,445 | +0.3% | 0.27% | +7.5% |
| SHLM | Buy | SCHULMAN A INC COM | $5,116,000 | +61.2% | 175,692 | +35.2% | 0.27% | +49.4% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $5,099,000 | +13.5% | 1,508,653 | +5.1% | 0.27% | +5.5% |
| V | Sell | VISA INC A | $5,028,000 | -6.4% | 60,799 | -16.0% | 0.26% | -13.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,011,000 | +13.6% | 203,785 | +0.6% | 0.26% | +5.6% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $4,987,000 | +3.8% | 96,633 | +5.0% | 0.26% | -3.7% |
| DV | Buy | DEVRY INC | $4,967,000 | +92.9% | 215,388 | +49.2% | 0.26% | +79.5% |
| HZO | Sell | MARINEMAX INC COM | $4,926,000 | +8.4% | 235,130 | -12.2% | 0.26% | +0.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,877,000 | +25.6% | 226,735 | +1.2% | 0.26% | +16.8% |
| GHL | Buy | GREENHILL & CO INC | $4,781,000 | +1767.6% | 202,835 | +1174.1% | 0.25% | +1580.0% |
| STX | New | SEAGATE TECHNOLOGY | $4,769,000 | – | 123,705 | – | 0.25% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $4,727,000 | +15.3% | 802,539 | +5.1% | 0.25% | +6.9% |
| FE | Sell | FIRSTENERGY CORP | $4,655,000 | -50.9% | 140,725 | -48.2% | 0.24% | -54.5% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $4,640,000 | +1.1% | 55,670 | -0.0% | 0.24% | -6.2% |
| CECE | Sell | CECO ENVIRONMENTAL | $4,581,000 | +12.8% | 406,100 | -12.6% | 0.24% | +4.8% |
| AAN | Buy | AARON'S INC | $4,543,000 | +46.9% | 178,720 | +26.5% | 0.24% | +36.6% |
| SILC | Buy | SILICOM LTD | $4,546,000 | +40.2% | 109,800 | +1.2% | 0.24% | +29.9% |
| CRAI | Buy | CRA INTERNATIONAL | $4,486,000 | +6.6% | 168,710 | +1.1% | 0.24% | -1.3% |
| OI | Buy | OWENS-ILLINOIS INC | $4,460,000 | +7.4% | 242,540 | +5.2% | 0.24% | -0.4% |
| HD | Sell | HOME DEPOT INC | $4,374,000 | -18.1% | 33,990 | -18.7% | 0.23% | -24.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $4,337,000 | +28.2% | 481,920 | +16.5% | 0.23% | +18.8% |
| STRL | Sell | STERLING CONSTRUCTION | $4,331,000 | +44.4% | 559,535 | -8.4% | 0.23% | +34.1% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $4,321,000 | +3.0% | 173,185 | -9.0% | 0.23% | -4.2% |
| THFF | Buy | FIRST FINANCIAL | $4,280,000 | +12.3% | 105,205 | +1.1% | 0.22% | +4.2% |
| HMST | Buy | HOMESTREET INC | $4,276,000 | +46.5% | 170,620 | +16.5% | 0.22% | +35.5% |
| ORN | Sell | ORION GROUP HLDGS | $4,240,000 | +1.7% | 618,960 | -21.2% | 0.22% | -5.9% |
| WSBC | Buy | WESBANCO INC COM | $4,244,000 | +12.4% | 129,072 | +6.1% | 0.22% | +4.2% |
| REI | Buy | RING ENERGY INC | $4,114,000 | +25.5% | 375,705 | +1.1% | 0.22% | +16.7% |
| HELE | Buy | HELEN OF TROY LTD | $4,123,000 | -12.0% | 47,851 | +5.0% | 0.22% | -18.4% |
| HAFC | Buy | HANMI FINANCIAL CORP | $4,081,000 | +13.2% | 154,946 | +1.0% | 0.22% | +4.9% |
| FNB | New | FNB CORP | $4,088,000 | – | 332,370 | – | 0.22% | – |
| CGIPQ | Buy | CELADON GROUP INC | $4,072,000 | +21.1% | 465,865 | +13.2% | 0.21% | +12.0% |
| NNI | Buy | NELNET INC CL A | $4,042,000 | +21.2% | 100,135 | +4.4% | 0.21% | +12.7% |
| HAYN | Buy | HAYNES INTERNATIONAL | $4,010,000 | +29.4% | 108,060 | +11.8% | 0.21% | +19.9% |
| ICE | Sell | INTERCONTINENTAL EXCH | $3,987,000 | -14.3% | 14,800 | -18.6% | 0.21% | -20.5% |
| SPTN | Buy | SPARTANNASH | $3,996,000 | -0.7% | 138,173 | +5.0% | 0.21% | -7.9% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $3,988,000 | +29.4% | 223,525 | +2.7% | 0.21% | +20.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,995,000 | +3.6% | 182,255 | -0.1% | 0.21% | -4.1% |
| DIOD | Buy | DIODES INC COM | $3,964,000 | +21.1% | 185,776 | +6.7% | 0.21% | +12.4% |
| CASH | Sell | META FINANCIAL GROUP | $3,839,000 | -13.9% | 63,345 | -27.6% | 0.20% | -20.2% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,790,000 | -6.7% | 1,259,045 | +4.8% | 0.20% | -13.0% |
| IBCP | Buy | INDEPENDENT BANK MI | $3,729,000 | +17.1% | 221,542 | +1.0% | 0.20% | +8.3% |
| HCI | Buy | HCI GROUP INC | $3,681,000 | +12.6% | 121,250 | +1.2% | 0.19% | +4.9% |
| RF | Buy | REGIONS FINANCIAL | $3,601,000 | +26.8% | 364,885 | +9.4% | 0.19% | +18.0% |
| LNDC | Buy | LANDEC CORP | $3,583,000 | +26.2% | 267,200 | +1.2% | 0.19% | +17.4% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $3,510,000 | +7.3% | 297,945 | +26.7% | 0.18% | -0.5% |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEreit | $3,522,000 | +2.7% | 249,775 | +3.0% | 0.18% | -5.1% |
| AVX | Buy | AVX CORP | $3,491,000 | +5.8% | 253,167 | +4.2% | 0.18% | -1.6% |
| HBNC | Buy | HORIZON BANCORP IND COM | $3,447,000 | +18.3% | 117,320 | +1.2% | 0.18% | +10.3% |
| EXAR | Buy | EXAR CORP COM | $3,419,000 | +17.0% | 367,225 | +1.2% | 0.18% | +8.4% |
| MOV | Buy | MOVADO GROUP INC COM | $3,427,000 | +51.8% | 159,523 | +53.3% | 0.18% | +40.6% |
| HVT | Buy | HAVERTY FURNITURE | $3,404,000 | +12.5% | 169,875 | +1.2% | 0.18% | +4.1% |
| MRTN | Buy | MARTEN TRANS LTD | $3,390,000 | +7.3% | 161,450 | +1.2% | 0.18% | 0.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $3,355,000 | +20.0% | 145,345 | +5.0% | 0.18% | +11.3% |
| DCOM | Buy | DIME COMMUNITY BANC | $3,368,000 | -0.5% | 200,950 | +0.9% | 0.18% | -7.8% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $3,355,000 | +83.2% | 335,505 | +0.8% | 0.18% | +70.2% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $3,337,000 | +11.5% | 258,059 | +5.0% | 0.18% | +3.5% |
| PERY | Sell | PERRY ELLIS | $3,322,000 | -6.0% | 172,310 | -1.9% | 0.18% | -12.9% |
| NTGR | Sell | NETGEAR INC | $3,303,000 | -23.3% | 54,609 | -39.7% | 0.17% | -28.7% |
| AFAM | Buy | ALMOST FAMILY INC | $3,293,000 | +3.2% | 89,550 | +19.6% | 0.17% | -4.4% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,277,000 | +21.5% | 66,055 | +1.2% | 0.17% | +13.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,267,000 | +31.5% | 161,595 | +5.0% | 0.17% | +22.0% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $3,270,000 | +78.4% | 72,770 | +88.3% | 0.17% | +65.4% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $3,262,000 | +49.0% | 472,000 | +17.5% | 0.17% | +38.7% |
| KIRK | Buy | KIRKLANDS INC COM | $3,246,000 | -1.6% | 266,490 | +18.6% | 0.17% | -8.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,253,000 | +11.9% | 113,490 | +3.3% | 0.17% | +3.6% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $3,252,000 | +21.7% | 191,545 | +17.4% | 0.17% | +12.5% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $3,248,000 | +24.9% | 231,340 | +1.2% | 0.17% | +15.5% |
| CHFC | Sell | CHEMICAL FINL CORP COM | $3,203,000 | -16.9% | 72,570 | -29.8% | 0.17% | -22.8% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $3,203,000 | +3.2% | 115,594 | +0.3% | 0.17% | -4.0% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $3,181,000 | -6.6% | 447,450 | -20.1% | 0.17% | -13.0% |
| AMZN | Sell | AMAZON.COM INC | $3,190,000 | -7.0% | 3,810 | -20.5% | 0.17% | -13.8% |
| UNH | Sell | UNITED HEALTH GROUP | $3,139,000 | -20.8% | 22,421 | -20.1% | 0.16% | -26.7% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $3,129,000 | +2.9% | 341,255 | +1.2% | 0.16% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,122,000 | -23.3% | 13,023 | -20.6% | 0.16% | -29.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,123,000 | -10.5% | 115,190 | -13.9% | 0.16% | -17.2% |
| INBK | Buy | FIRST INTERNET BANC | $3,106,000 | +35.5% | 134,505 | +39.8% | 0.16% | +26.2% |
| APH | Sell | AMPHENOL CORP-CL A | $3,061,000 | -4.8% | 47,154 | -15.9% | 0.16% | -11.5% |
| HTBI | Buy | HOMETRUST BANCSHARES | $3,045,000 | +0.9% | 164,605 | +0.9% | 0.16% | -6.4% |
| XCRA | Buy | XCERRA CORP | $3,011,000 | +24.6% | 496,815 | +18.2% | 0.16% | +16.1% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,967,000 | +7.0% | 73,767 | +0.9% | 0.16% | -0.6% |
| CELG | Sell | CELGENE CORP | $2,967,000 | -13.4% | 28,384 | -18.3% | 0.16% | -19.6% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,937,000 | -1.3% | 475,170 | +0.9% | 0.16% | -8.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,924,000 | +0.0% | 169,591 | +3.7% | 0.15% | -7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,872,000 | -9.4% | 33,633 | -19.6% | 0.15% | -16.1% |
| AMSWA | Sell | AMERICAN SOFTWARE A | $2,833,000 | -9.7% | 255,192 | -14.7% | 0.15% | -16.3% |
| LION | New | FIDELITY SOUTHN CORP COM | $2,815,000 | – | 153,050 | – | 0.15% | – |
| CVLG | Buy | COVENANT TRANSPORTATION | $2,782,000 | +21.6% | 143,910 | +13.6% | 0.15% | +12.3% |
| SNA | Sell | SNAP-ON INC | $2,755,000 | -18.8% | 18,127 | -15.7% | 0.14% | -24.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,748,000 | +8.8% | 383,865 | +24.0% | 0.14% | +1.4% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $2,742,000 | +10.9% | 150,969 | +5.1% | 0.14% | +2.9% |
| ARI | New | APOLLO COMM REAL ESTATEreit | $2,733,000 | – | 166,970 | – | 0.14% | – |
| COST | Sell | COSTCO CORP | $2,712,000 | -22.1% | 17,781 | -19.8% | 0.14% | -27.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,683,000 | +15.5% | 151,265 | +1.1% | 0.14% | +6.8% |
| GTS | Buy | TRIPLE-S MGMT COPR - B | $2,677,000 | -5.8% | 122,083 | +5.0% | 0.14% | -12.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,680,000 | +2.1% | 95,284 | +5.1% | 0.14% | -5.4% |
| MNR | Buy | MONMOUTH REIT Areit | $2,654,000 | +8.6% | 185,994 | +0.9% | 0.14% | +0.7% |
| HDNG | Sell | HARDINGE INC COM | $2,641,000 | -4.1% | 237,250 | -13.3% | 0.14% | -10.9% |
| AOS | Sell | A O SMITH CORP | $2,633,000 | +6.0% | 26,652 | -5.5% | 0.14% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,615,000 | -41.3% | 48,503 | -20.0% | 0.14% | -45.5% |
| GLT | Buy | GLATFELTER | $2,580,000 | +13.0% | 119,010 | +2.0% | 0.14% | +4.6% |
| NR | Buy | NEWPARK RESOURCES INC | $2,570,000 | +28.6% | 349,140 | +1.1% | 0.14% | +19.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,524,000 | -10.1% | 23,250 | -20.7% | 0.13% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $2,508,000 | -10.4% | 29,026 | -10.0% | 0.13% | -17.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,505,000 | -6.5% | 775,446 | +4.0% | 0.13% | -13.2% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES | $2,476,000 | +12.5% | 125,051 | +2.9% | 0.13% | +4.0% |
| SMRTQ | Sell | STEIN MART INC | $2,475,000 | -24.7% | 389,760 | -8.4% | 0.13% | -30.1% |
| MSFT | Sell | MICROSOFT CORP | $2,434,000 | -7.7% | 42,254 | -18.0% | 0.13% | -14.7% |
| LHCG | Buy | LHC GROUP | $2,410,000 | -13.2% | 65,340 | +1.9% | 0.13% | -19.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP | $2,404,000 | -17.3% | 162,775 | -22.1% | 0.13% | -23.0% |
| BSRR | Buy | SIERRA BANCORP COM | $2,412,000 | +13.8% | 128,570 | +1.2% | 0.13% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $2,420,000 | -10.2% | 44,706 | -5.2% | 0.13% | -17.0% |
| TJX | Sell | TJX COMPANIES INC | $2,419,000 | -22.0% | 32,346 | -19.5% | 0.13% | -27.8% |
| USAP | Sell | UNIVERSAL STAINLESS | $2,415,000 | -15.6% | 229,990 | -12.3% | 0.13% | -21.6% |
| MRT | New | MEDEQUITIES REALTY TRUSTreit | $2,350,000 | – | 200,000 | – | 0.12% | – |
| LKQ | Sell | LKQ CORP | $2,334,000 | +0.6% | 65,815 | -10.1% | 0.12% | -6.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,341,000 | -24.3% | 24,080 | -20.8% | 0.12% | -30.1% |
| BANC | Sell | BANC OF CALIFORNIA | $2,315,000 | -25.0% | 132,615 | -22.2% | 0.12% | -30.3% |
| PLAB | New | PHOTRONICS | $2,284,000 | – | 221,500 | – | 0.12% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,253,000 | -19.6% | 19,321 | -19.8% | 0.12% | -25.2% |
| RCII | Buy | RENT-A-CENTER INC | $2,244,000 | +7.9% | 177,550 | +4.9% | 0.12% | 0.0% |
| FISV | Sell | FISERV INC | $2,221,000 | -27.8% | 22,324 | -21.1% | 0.12% | -33.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,183,000 | +4.8% | 168,419 | +1.0% | 0.12% | -2.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $2,144,000 | +9.8% | 159,160 | +16.7% | 0.11% | +1.8% |
| HIL | Buy | HILL INTERNATIONAL | $2,131,000 | +14.6% | 462,325 | +1.2% | 0.11% | +6.7% |
| PKOH | New | PARK OHIO HLDGS CORP COM | $2,114,000 | – | 57,988 | – | 0.11% | – |
| ESSA | Sell | ESSA BANCORP INC | $2,092,000 | -8.4% | 151,280 | -11.3% | 0.11% | -15.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $2,084,000 | -4.2% | 66,650 | +1.3% | 0.11% | -10.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,065,000 | -20.1% | 34,755 | -16.6% | 0.11% | -25.9% |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $2,048,000 | -58.2% | 92,660 | -48.3% | 0.11% | -61.2% |
| CSBK | Buy | CLIFTON BANCORP | $2,057,000 | +7.2% | 134,553 | +5.7% | 0.11% | -0.9% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $2,026,000 | +48.3% | 171,515 | +35.4% | 0.11% | +37.2% |
| EL | Sell | ESTEE LAUDER A | $2,023,000 | -22.9% | 22,847 | -20.7% | 0.11% | -28.2% |
| DAL | Sell | DELTA AIRLINES | $1,996,000 | -32.7% | 50,702 | -37.8% | 0.10% | -37.5% |
| MERC | New | MERCER INTL INC | $1,969,000 | – | 232,493 | – | 0.10% | – |
| CULP | Buy | CULP INC | $1,941,000 | +9.2% | 65,195 | +1.3% | 0.10% | +1.0% |
| ULTA | Sell | ULTA SALON | $1,912,000 | -22.0% | 8,036 | -20.1% | 0.10% | -27.3% |
| PYPL | Sell | PAYPAL INC COM | $1,893,000 | -11.4% | 46,208 | -21.0% | 0.10% | -17.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS COM | $1,857,000 | +54.2% | 136,312 | +5.0% | 0.10% | +44.1% |
| GNBC | New | GREEN BANCORP INC | $1,859,000 | – | 170,075 | – | 0.10% | – |
| NKE | Sell | NIKE INC -CL B | $1,840,000 | -11.2% | 34,945 | -6.9% | 0.10% | -17.8% |
| IART | Buy | INTEGRA LIFESCIEN HLDG COM NEW | $1,826,000 | +5.9% | 22,122 | +2.3% | 0.10% | -2.0% |
| AGN | Sell | ALLERGAN PLC | $1,780,000 | -21.4% | 7,730 | -21.1% | 0.09% | -26.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,728,000 | -2.6% | 72,100 | -12.4% | 0.09% | -9.9% |
| TESO | Buy | TESCO CORP | $1,720,000 | +82.2% | 210,790 | +49.4% | 0.09% | +68.5% |
| EXAC | Sell | EXACTECH, INC | $1,737,000 | -18.8% | 64,260 | -19.6% | 0.09% | -24.8% |
| GILD | Sell | GILEAD SCIENCES | $1,705,000 | -26.0% | 21,552 | -21.9% | 0.09% | -31.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,688,000 | -18.0% | 10,140 | -18.5% | 0.09% | -23.9% |
| DHR | Sell | DANAHER CORP | $1,699,000 | -38.5% | 21,670 | -20.7% | 0.09% | -43.3% |
| DRAD | Buy | DIGIRAD CORP | $1,676,000 | -0.9% | 328,670 | +0.1% | 0.09% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,655,000 | -0.7% | 26,631 | -18.9% | 0.09% | -8.4% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $1,590,000 | -33.2% | 29,217 | -42.4% | 0.08% | -37.8% |
| VAL | Sell | VALSPAR CORP | $1,602,000 | -19.0% | 15,106 | -17.5% | 0.08% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,591,000 | -11.7% | 6,014 | -17.2% | 0.08% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,531,000 | +19.9% | 12,702 | -0.8% | 0.08% | +12.5% |
| GIFI | Buy | GULF ISLAND FABRICATN | $1,538,000 | +34.1% | 167,190 | +1.2% | 0.08% | +24.6% |
| LCUT | Buy | LIFETIME BRANDS | $1,481,000 | -6.6% | 109,994 | +1.2% | 0.08% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,466,000 | -40.0% | 21,765 | -18.7% | 0.08% | -44.6% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $1,445,000 | -19.5% | 72,270 | -18.5% | 0.08% | -25.5% |
| EPM | Buy | EVOLUTION PETROLEUM | $1,427,000 | +16.1% | 227,220 | +1.1% | 0.08% | +7.1% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,407,000 | -0.7% | 106,601 | -0.4% | 0.07% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,390,000 | +6.4% | 8,721 | -18.1% | 0.07% | -1.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,376,000 | -4.9% | 506,050 | +0.0% | 0.07% | -12.2% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,360,000 | +9.9% | 50,370 | +1.2% | 0.07% | +2.9% |
| BBOX | Sell | BLACK BOX CORP | $1,320,000 | -30.3% | 94,990 | -34.4% | 0.07% | -34.6% |
| CNTY | Buy | CENTURY CASINOS INC | $1,198,000 | +12.4% | 173,380 | +1.3% | 0.06% | +5.0% |
| MCD | Sell | MCDONALD'S CORP | $1,151,000 | -23.8% | 9,975 | -20.5% | 0.06% | -29.1% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,143,000 | +5.4% | 31,135 | +0.8% | 0.06% | -3.2% |
| WMAR | Buy | WEST MARINE INC COM | $1,136,000 | +6.6% | 137,345 | +8.1% | 0.06% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,130,000 | -1.0% | 43,895 | +1.1% | 0.06% | -7.7% |
| SPOK | Sell | SPOK HOLDINGS | $1,126,000 | -31.6% | 63,215 | -26.3% | 0.06% | -36.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $1,080,000 | -35.9% | 191,420 | -33.7% | 0.06% | -40.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,079,000 | -12.4% | 8,726 | -18.3% | 0.06% | -18.6% |
| F | Sell | FORD MOTOR CO | $1,078,000 | -23.7% | 89,346 | -20.5% | 0.06% | -28.8% |
| SOHO | Sell | SOTHERLY HOTELSreit | $1,053,000 | -16.9% | 199,500 | -11.2% | 0.06% | -23.6% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,010,000 | -22.2% | 140,230 | -28.8% | 0.05% | -28.4% |
| GIG | New | GIGPEAK INC | $980,000 | – | 416,966 | – | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $949,000 | +15.5% | 9,631 | +7.2% | 0.05% | +6.4% |
| CCUR | Sell | CONCURRENT COMPUTER | $938,000 | -40.0% | 170,620 | -43.0% | 0.05% | -44.9% |
| SYX | Sell | SYSTEMAX INC COM | $928,000 | -40.6% | 117,155 | -36.1% | 0.05% | -44.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $895,000 | +38.3% | 10,261 | +36.4% | 0.05% | +27.0% |
| RICK | New | RCI HOSPITALITY | $861,000 | – | 74,700 | – | 0.04% | – |
| NWY | Buy | NEW YORK AND COMPANY INC | $829,000 | +53.5% | 366,675 | +1.2% | 0.04% | +41.9% |
| MHO | New | M/I HOMES INC COM | $782,000 | – | 33,175 | – | 0.04% | – |
| SAR | Sell | SARATOGA INVEST CORP | $783,000 | -53.1% | 43,853 | -55.6% | 0.04% | -56.8% |
| HHS | New | HARTE-HANKS INC COM | $655,000 | – | 404,225 | – | 0.03% | – |
| INCY | Sell | INCYTE CORP | $615,000 | -2.4% | 6,522 | -17.2% | 0.03% | -11.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $595,000 | +25.0% | 27,720 | -10.2% | 0.03% | +14.8% |
| FTV | New | FORTIVE CORP | $554,000 | – | 10,885 | – | 0.03% | – |
| BANR | Sell | BANNER CORP | $522,000 | -2.4% | 11,929 | -5.1% | 0.03% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $506,000 | +17.4% | 29,050 | -2.5% | 0.03% | +12.5% |
| LZB | Buy | LA Z BOY INC | $495,000 | -11.8% | 20,160 | +0.0% | 0.03% | -18.8% |
| TPH | Sell | TRI POINTE GROUP | $485,000 | +8.3% | 36,785 | -3.0% | 0.03% | +4.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP | $473,000 | -65.3% | 26,660 | -64.7% | 0.02% | -67.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $442,000 | +22.1% | 42,921 | +19.8% | 0.02% | +9.5% |
| APOG | New | APOGEE ENTERPRISES | $432,000 | – | 9,672 | – | 0.02% | – |
| HOPE | New | HOPE BANCORP | $416,000 | – | 23,950 | – | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC COM | $421,000 | +39.4% | 7,195 | +28.0% | 0.02% | +29.4% |
| MTN | Buy | VAIL RESORTS INC | $424,000 | +16.8% | 2,700 | +2.9% | 0.02% | +4.8% |
| NUVA | Buy | NUVASIVE INC | $405,000 | +13.4% | 6,075 | +1.7% | 0.02% | +5.0% |
| ITT | Buy | ITT INC | $407,000 | +38.9% | 11,360 | +24.2% | 0.02% | +23.5% |
| BOFI | Buy | BOFI HOLDING INC | $386,000 | +62.9% | 17,225 | +28.8% | 0.02% | +53.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $378,000 | +44.3% | 9,830 | +15.0% | 0.02% | +33.3% |
| INDB | Sell | INDEPENDENT BANK MA | $377,000 | +14.6% | 6,965 | -3.2% | 0.02% | +5.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $362,000 | – | 20,250 | – | 0.02% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $361,000 | +15.3% | 7,265 | +5.7% | 0.02% | +5.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $364,000 | +18.6% | 15,000 | -3.2% | 0.02% | +11.8% |
| LTC | Sell | LTC PROPERTIES INCreit | $370,000 | -2.6% | 7,125 | -2.9% | 0.02% | -13.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $365,000 | +14.4% | 27,693 | +10.4% | 0.02% | +5.6% |
| MLHR | Sell | HERMAN MILLER INC | $339,000 | -7.4% | 11,860 | -3.1% | 0.02% | -14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $349,000 | -20.5% | 6,575 | -41.9% | 0.02% | -28.0% |
| WIRE | Buy | ENCORE WIRE CORP | $341,000 | +55.0% | 9,280 | +57.3% | 0.02% | +50.0% |
| TOWN | Sell | TOWNE BANK | $325,000 | -24.8% | 13,545 | -32.2% | 0.02% | -32.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $316,000 | +4.3% | 7,200 | -7.7% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $297,000 | +10.8% | 7,200 | -11.6% | 0.02% | +6.7% |
| PLXS | Sell | PLEXUS CORP | $302,000 | +6.3% | 6,450 | -1.9% | 0.02% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVEST | $305,000 | +1.0% | 36,863 | -5.1% | 0.02% | -5.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $296,000 | -19.1% | 13,330 | -35.9% | 0.02% | -23.8% |
| PRI | Sell | PRIMERICA INC | $302,000 | -34.2% | 5,700 | -28.9% | 0.02% | -38.5% |
| IIVI | Sell | II VI INC COM | $302,000 | +25.3% | 12,400 | -3.3% | 0.02% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $290,000 | +24.5% | 7,725 | +8.4% | 0.02% | +15.4% |
| DSW | Sell | DSW INC-CLASS A | $264,000 | -18.8% | 12,875 | -16.0% | 0.01% | -22.2% |
| DEL | Sell | DELTIC TIMBER CORP | $262,000 | -2.2% | 3,865 | -3.1% | 0.01% | -6.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $264,000 | -20.5% | 2,200 | -12.9% | 0.01% | -26.3% |
| DK | Sell | DELEK US HOLDINGS INC | $275,000 | +26.7% | 15,900 | -3.2% | 0.01% | +16.7% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $252,000 | +31.2% | 36,350 | +26.0% | 0.01% | +18.2% |
| FN | Sell | FABRINET | $241,000 | +18.7% | 5,400 | -1.4% | 0.01% | +8.3% |
| MTRX | Sell | MATRIX SVC CO | $253,000 | +10.5% | 13,495 | -2.7% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $244,000 | -4.7% | 7,670 | +19.8% | 0.01% | -13.3% |
| EEFT | New | EURONET WORLDWIDE INC COM | $238,000 | – | 2,912 | – | 0.01% | – |
| ADC | Sell | AGREE REALTY CORPreit | $231,000 | -21.7% | 4,665 | -23.7% | 0.01% | -29.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $224,000 | +37.4% | 24,620 | +36.4% | 0.01% | +33.3% |
| OGS | Sell | ONE GAS INC | $230,000 | -9.1% | 3,725 | -2.0% | 0.01% | -14.3% |
| DPZ | New | DOMINO'S PIZZA INC | $228,000 | – | 1,500 | – | 0.01% | – |
| WSO | Buy | WATSCO INC | $234,000 | +0.9% | 1,660 | +0.6% | 0.01% | -7.7% |
| DY | Sell | DYCOM INDS INC COM | $209,000 | -15.4% | 2,550 | -7.3% | 0.01% | -21.4% |
| UNP | New | UNION PACFIC CORP | $205,000 | – | 2,100 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $203,000 | – | 2,100 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP | $193,000 | – | 22,125 | – | 0.01% | – |
| MWA | Sell | MUELLER WATER PRODUCTS A | $134,000 | +6.3% | 10,700 | -2.7% | 0.01% | 0.0% |
| PGNX | Sell | PROGENICS PHARMA INC | $67,000 | -10.7% | 10,600 | -40.7% | 0.00% | 0.0% |
| POOL | Exit | POOL CORP | $0 | – | -2,145 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,000 | – | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE COMreit | $0 | – | -2,150 | – | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -10,260 | – | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -22,400 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,800 | – | -0.02% | – |
| EXFO | Exit | EXFO INC | $0 | – | -180,105 | – | -0.04% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -389,415 | – | -0.04% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -246,850 | – | -0.05% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -443,895 | – | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -270,333 | – | -0.19% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -204,730 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -91,219 | – | -0.26% | – |
| AMTG | Exit | APPOLLO RESIDENTIAL MORTGAGEreit | $0 | – | -380,768 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -237,820 | – | -0.35% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -582,861 | – | -0.49% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -101,685 | – | -0.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -140,504 | – | -0.56% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -176,085 | – | -0.56% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -1,056,164 | – | -0.58% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -511,334 | – | -0.59% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $28,369,000 | – | 805,705 | – | 1.61% | – |
| JPM | New | JPMORGAN CHASE | $26,751,000 | – | 430,490 | – | 1.52% | – |
| T | New | AT & T INC COM | $25,760,000 | – | 596,160 | – | 1.46% | – |
| CSCO | New | CISCO SYSTEMS | $21,817,000 | – | 760,425 | – | 1.24% | – |
| CVX | New | CHEVRON CORP | $20,643,000 | – | 196,920 | – | 1.17% | – |
| TRV | New | THE TRAVELERS CO | $19,424,000 | – | 163,176 | – | 1.10% | – |
| C | New | CITIGROUP INC | $19,183,000 | – | 452,536 | – | 1.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,392,000 | – | 179,345 | – | 1.04% | – |
| MO | New | ALTRIA GROUP | $17,669,000 | – | 256,225 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $14,518,000 | – | 154,880 | – | 0.82% | – |
| DOW | New | DOW CHEMICAL | $13,813,000 | – | 277,864 | – | 0.78% | – |
| INTC | New | INTEL CORP | $13,759,000 | – | 419,485 | – | 0.78% | – |
| ALE | New | ALLETE INC | $13,385,000 | – | 207,103 | – | 0.76% | – |
| AAPL | New | APPLE INC | $13,344,000 | – | 139,586 | – | 0.76% | – |
| TSN | New | TYSON FOODS A | $13,252,000 | – | 198,420 | – | 0.75% | – |
| GS | New | GOLDMAN SACHS | $13,091,000 | – | 88,106 | – | 0.74% | – |
| GM | New | GENERAL MOTORS CO | $12,750,000 | – | 450,540 | – | 0.72% | – |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $12,716,000 | – | 756,884 | – | 0.72% | – |
| PPL | New | PPL CORPORATION | $12,594,000 | – | 333,605 | – | 0.72% | – |
| UNM | New | UNUM GROUP | $12,604,000 | – | 396,469 | – | 0.72% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $12,496,000 | – | 821,534 | – | 0.71% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $12,336,000 | – | 508,485 | – | 0.70% | – |
| FULT | New | FULTON FINL CORP PA COM | $12,236,000 | – | 906,376 | – | 0.69% | – |
| WTFC | New | WINTRUST FINL CORP COM | $12,180,000 | – | 238,816 | – | 0.69% | – |
| JNS | New | JANUS CAPITAL | $12,065,000 | – | 866,739 | – | 0.68% | – |
| EXC | New | EXELON CORP COM | $12,017,000 | – | 330,500 | – | 0.68% | – |
| GD | New | GENERAL DYNAMICS | $12,019,000 | – | 86,316 | – | 0.68% | – |
| IDA | New | IDACORP INC COM | $11,984,000 | – | 147,312 | – | 0.68% | – |
| B | New | BARNES GROUP INC | $11,854,000 | – | 357,900 | – | 0.67% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $11,744,000 | – | 266,174 | – | 0.67% | – |
| TPC | New | TUTOR PERINI CORP | $11,588,000 | – | 492,058 | – | 0.66% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTDS | $11,447,000 | – | 170,450 | – | 0.65% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $11,038,000 | – | 173,792 | – | 0.63% | – |
| ANTM | New | ANTHEM INC | $10,934,000 | – | 83,246 | – | 0.62% | – |
| ONB | New | OLD NATIONAL BANCORP | $10,869,000 | – | 867,437 | – | 0.62% | – |
| HWC | New | HANCOCK HOLDING CO | $10,758,000 | – | 412,039 | – | 0.61% | – |
| CR | New | CRANE CO | $10,643,000 | – | 187,644 | – | 0.60% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $10,588,000 | – | 731,190 | – | 0.60% | – |
| ASB | New | ASSOCIATED BANC CORP | $10,573,000 | – | 616,495 | – | 0.60% | – |
| MDP | New | MEREDITH CORP | $10,435,000 | – | 201,019 | – | 0.59% | – |
| AYR | New | AIRCASTLE LTD | $10,433,000 | – | 533,372 | – | 0.59% | – |
| TEVA | New | TEVA PHARMA ADRadr | $10,377,000 | – | 206,592 | – | 0.59% | – |
| FMER | New | FIRSTMERIT CORP COM | $10,365,000 | – | 511,334 | – | 0.59% | – |
| PEI | New | PENNSYLVANIA RL EST TR SH BENreit | $10,338,000 | – | 481,949 | – | 0.59% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $10,297,000 | – | 183,882 | – | 0.58% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $10,287,000 | – | 1,056,164 | – | 0.58% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $10,207,000 | – | 229,984 | – | 0.58% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $10,166,000 | – | 820,493 | – | 0.58% | – |
| STI | New | SUNTRUST BANKS INC | $10,027,000 | – | 244,090 | – | 0.57% | – |
| SANM | New | SANMINA SCI CORP | $10,009,000 | – | 373,321 | – | 0.57% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $10,008,000 | – | 370,653 | – | 0.57% | – |
| VZ | New | VERIZON COMM INC | $9,833,000 | – | 176,085 | – | 0.56% | – |
| TGT | New | TARGET CORP | $9,810,000 | – | 140,504 | – | 0.56% | – |
| RRD | New | RR DONNELLEY & SONS CO | $9,742,000 | – | 575,766 | – | 0.55% | – |
| LEA | New | LEAR CORP | $9,737,000 | – | 95,685 | – | 0.55% | – |
| GEO | New | GEO GROUP INCreit | $9,554,000 | – | 279,529 | – | 0.54% | – |
| AHL | New | ASPEN INSURANCE HOLDINGSLIMITE | $9,501,000 | – | 204,858 | – | 0.54% | – |
| FE | New | FIRSTENERGY CORP | $9,477,000 | – | 271,470 | – | 0.54% | – |
| ETN | New | EATON CORP | $9,397,000 | – | 157,330 | – | 0.53% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $9,338,000 | – | 859,075 | – | 0.53% | – |
| IM | New | INGRAM MICRO INC-CL A | $9,286,000 | – | 266,982 | – | 0.53% | – |
| LRCX | New | LAM RESEARCH CORP | $9,275,000 | – | 110,340 | – | 0.53% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $9,209,000 | – | 182,539 | – | 0.52% | – |
| PNR | New | PENTAIR PLC | $8,965,000 | – | 153,800 | – | 0.51% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $8,922,000 | – | 236,357 | – | 0.51% | – |
| KEY | New | KEYCORP | $8,711,000 | – | 788,311 | – | 0.49% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $8,672,000 | – | 102,477 | – | 0.49% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,656,000 | – | 101,685 | – | 0.49% | – |
| MENT | New | MENTOR GRAPHICS CORP | $8,640,000 | – | 406,408 | – | 0.49% | – |
| JBL | New | JABIL CIRCUIT INC | $8,575,000 | – | 464,290 | – | 0.49% | – |
| QLGC | New | QLOGIC CORP | $8,591,000 | – | 582,861 | – | 0.49% | – |
| ENS | New | ENERSYS | $8,519,000 | – | 143,245 | – | 0.48% | – |
| EME | New | EMCOR GROUP INC | $8,516,000 | – | 172,869 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $8,488,000 | – | 55,785 | – | 0.48% | – |
| MSCC | New | MICROSEMI CORP | $8,315,000 | – | 254,449 | – | 0.47% | – |
| BP | New | BP PLC ADRadr | $8,308,000 | – | 233,960 | – | 0.47% | – |
| AIR | New | AAR CORP | $8,299,000 | – | 355,554 | – | 0.47% | – |
| POLY | New | PLANTRONICS | $8,262,000 | – | 187,768 | – | 0.47% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $8,013,000 | – | 214,369 | – | 0.46% | – |
| CVS | New | CVS HEALTH | $7,795,000 | – | 81,415 | – | 0.44% | – |
| RBC | New | REGAL-BELOIT CORP | $7,746,000 | – | 140,713 | – | 0.44% | – |
| AMP | New | AMERIPRISE FINANCIAL | $7,757,000 | – | 86,329 | – | 0.44% | – |
| DFS | New | DISCOVER FINL SERVICES | $7,651,000 | – | 142,775 | – | 0.43% | – |
| TCF | New | TCF FINANCIAL CORP | $7,598,000 | – | 600,620 | – | 0.43% | – |
| KBH | New | KB HOME | $7,546,000 | – | 496,122 | – | 0.43% | – |
| TECD | New | TECH DATA CORP | $7,541,000 | – | 104,952 | – | 0.43% | – |
| ITRI | New | ITRON INC | $7,457,000 | – | 173,013 | – | 0.42% | – |
| CBT | New | CABOT CORP | $7,195,000 | – | 157,582 | – | 0.41% | – |
| CDE | New | COEUR MINING | $7,152,000 | – | 670,913 | – | 0.41% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $7,134,000 | – | 95,860 | – | 0.40% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $7,109,000 | – | 156,142 | – | 0.40% | – |
| E | New | ENI S P A ADRadr | $7,101,000 | – | 219,500 | – | 0.40% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $7,054,000 | – | 270,362 | – | 0.40% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $6,973,000 | – | 198,446 | – | 0.40% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,943,000 | – | 161,880 | – | 0.39% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $6,910,000 | – | 118,421 | – | 0.39% | – |
| MPC | New | MARATHON PETROLEUM CORP | $6,883,000 | – | 181,326 | – | 0.39% | – |
| SCL | New | STEPAN CO COM | $6,704,000 | – | 112,622 | – | 0.38% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $6,655,000 | – | 93,285 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC A | $6,573,000 | – | 9,343 | – | 0.37% | – |
| FMBI | New | FIRST MIDWEST BANCORP COM | $6,543,000 | – | 372,619 | – | 0.37% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $6,538,000 | – | 70,538 | – | 0.37% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,418,000 | – | 78,850 | – | 0.36% | – |
| CTB | New | COOPER TIRE & RUBBER | $6,412,000 | – | 215,032 | – | 0.36% | – |
| TGI | New | TRIUMPH GROUP INC | $6,342,000 | – | 178,638 | – | 0.36% | – |
| OLN | New | OLIN CORP | $6,323,000 | – | 254,561 | – | 0.36% | – |
| CSX | New | CSX CORP | $6,202,000 | – | 237,820 | – | 0.35% | – |
| BCO | New | BRINK'S CO/THE | $6,158,000 | – | 216,136 | – | 0.35% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $6,101,000 | – | 440,840 | – | 0.35% | – |
| BIG | New | BIG LOTS INC | $5,953,000 | – | 118,802 | – | 0.34% | – |
| CSGS | New | CSG SYS INTL INC COM | $5,876,000 | – | 145,780 | – | 0.33% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLD | $5,877,000 | – | 215,362 | – | 0.33% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,858,000 | – | 356,083 | – | 0.33% | – |
| HI | New | HILLENBRAND INC | $5,830,000 | – | 194,064 | – | 0.33% | – |
| FB | New | FACEBOOK INC-A | $5,741,000 | – | 50,240 | – | 0.33% | – |
| WELL | New | WELLTOWER INCreit | $5,656,000 | – | 74,250 | – | 0.32% | – |
| WHR | New | WHIRLPOOL CORP | $5,577,000 | – | 33,468 | – | 0.32% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $5,553,000 | – | 99,809 | – | 0.32% | – |
| V | New | VISA INC A | $5,371,000 | – | 72,420 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $5,339,000 | – | 41,813 | – | 0.30% | – |
| FL | New | FOOT LOCKER INC | $5,249,000 | – | 95,687 | – | 0.30% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $5,149,000 | – | 560,848 | – | 0.29% | – |
| PB | New | PROSPERITY BANCSHARES | $5,099,000 | – | 99,996 | – | 0.29% | – |
| AMTG | New | APPOLLO RESIDENTIAL MORTGAGEreit | $5,102,000 | – | 380,768 | – | 0.29% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $5,077,000 | – | 176,295 | – | 0.29% | – |
| VER | New | VEREIT INCreit | $5,007,000 | – | 493,835 | – | 0.28% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESreit | $4,994,000 | – | 536,406 | – | 0.28% | – |
| IXYS | New | IXYS CORP | $4,959,000 | – | 483,795 | – | 0.28% | – |
| HY | New | HYSTER-YALE MATERIALS | $4,931,000 | – | 82,892 | – | 0.28% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $4,895,000 | – | 179,240 | – | 0.28% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $4,803,000 | – | 92,053 | – | 0.27% | – |
| HELE | New | HELEN OF TROY LTD | $4,686,000 | – | 45,566 | – | 0.27% | – |
| AEGN | New | AEGION CORP | $4,664,000 | – | 239,051 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $4,652,000 | – | 91,219 | – | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCH | $4,654,000 | – | 18,184 | – | 0.26% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $4,591,000 | – | 55,694 | – | 0.26% | – |
| HZO | New | MARINEMAX INC COM | $4,545,000 | – | 267,855 | – | 0.26% | – |
| RASF | New | RAIT FINANCIAL TRUSTreit | $4,491,000 | – | 1,434,786 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,458,000 | – | 60,610 | – | 0.25% | – |
| DCO | New | DUCOMMUN INC | $4,466,000 | – | 225,795 | – | 0.25% | – |
| CASH | New | META FINANCIAL GROUP | $4,461,000 | – | 87,530 | – | 0.25% | – |
| PEBO | New | PEOPLES BANCORP INC | $4,413,000 | – | 202,535 | – | 0.25% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $4,380,000 | – | 471,020 | – | 0.25% | – |
| NTGR | New | NETGEAR INC | $4,304,000 | – | 90,540 | – | 0.24% | – |
| CRAI | New | CRA INTERNATIONAL | $4,208,000 | – | 166,850 | – | 0.24% | – |
| MSFG | New | MAINSOURCE FINANCIAL | $4,195,000 | – | 190,244 | – | 0.24% | – |
| ORN | New | ORION GROUP HLDGS | $4,171,000 | – | 785,525 | – | 0.24% | – |
| OI | New | OWENS-ILLINOIS INC | $4,152,000 | – | 230,523 | – | 0.24% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSreit | $4,099,000 | – | 763,316 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,069,000 | – | 16,395 | – | 0.23% | – |
| CECE | New | CECO ENVIRONMENTAL | $4,062,000 | – | 464,740 | – | 0.23% | – |
| GTE | New | GRAN TIERRA ENERGY | $4,060,000 | – | 1,201,108 | – | 0.23% | – |
| SPTN | New | SPARTANNASH | $4,026,000 | – | 131,654 | – | 0.23% | – |
| UNH | New | UNITED HEALTH GROUP | $3,964,000 | – | 28,075 | – | 0.22% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $3,925,000 | – | 253,704 | – | 0.22% | – |
| CCS | New | CENTURY COMMUNITIES INC | $3,884,000 | – | 223,980 | – | 0.22% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $3,853,000 | – | 103,328 | – | 0.22% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $3,856,000 | – | 182,385 | – | 0.22% | – |
| THFF | New | FIRST FINANCIAL | $3,810,000 | – | 104,055 | – | 0.22% | – |
| WSBC | New | WESBANCO INC COM | $3,777,000 | – | 121,644 | – | 0.21% | – |
| HAFC | New | HANMI FINANCIAL CORP | $3,605,000 | – | 153,469 | – | 0.20% | – |
| PERY | New | PERRY ELLIS | $3,535,000 | – | 175,720 | – | 0.20% | – |
| FISI | New | FINANCIAL INSTNS INC | $3,489,000 | – | 133,841 | – | 0.20% | – |
| COST | New | COSTCO CORP | $3,483,000 | – | 22,182 | – | 0.20% | – |
| WCIC | New | WCI COMMUNITIES INC | $3,460,000 | – | 204,730 | – | 0.20% | – |
| AMZN | New | AMAZON.COM INC | $3,431,000 | – | 4,795 | – | 0.20% | – |
| AHP | New | ASHFORD HOSPITALITY PRIMEreit | $3,428,000 | – | 242,464 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $3,426,000 | – | 34,740 | – | 0.19% | – |
| SNA | New | SNAP-ON INC | $3,394,000 | – | 21,505 | – | 0.19% | – |
| UCFC | New | UNITED CMNTY FINL OHIO COM | $3,405,000 | – | 559,990 | – | 0.19% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,385,000 | – | 270,333 | – | 0.19% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTreit | $3,383,000 | – | 413,525 | – | 0.19% | – |
| DCOM | New | DIME COMMUNITY BANC | $3,386,000 | – | 199,075 | – | 0.19% | – |
| CGIPQ | New | CELADON GROUP INC | $3,363,000 | – | 411,585 | – | 0.19% | – |
| NNI | New | NELNET INC CL A | $3,334,000 | – | 95,941 | – | 0.19% | – |
| KIRK | New | KIRKLANDS INC COM | $3,299,000 | – | 224,750 | – | 0.19% | – |
| AVX | New | AVX CORP | $3,301,000 | – | 243,053 | – | 0.19% | – |
| SMRTQ | New | STEIN MART INC | $3,286,000 | – | 425,675 | – | 0.19% | – |
| CCRN | New | CROSS COUNTRY HEALTH | $3,272,000 | – | 235,075 | – | 0.19% | – |
| REI | New | RING ENERGY INC | $3,278,000 | – | 371,605 | – | 0.19% | – |
| DIOD | New | DIODES INC COM | $3,272,000 | – | 174,155 | – | 0.19% | – |
| HCI | New | HCI GROUP INC | $3,268,000 | – | 119,800 | – | 0.18% | – |
| SILC | New | SILICOM LTD | $3,243,000 | – | 108,460 | – | 0.18% | – |
| APH | New | AMPHENOL CORP-CL A | $3,215,000 | – | 56,075 | – | 0.18% | – |
| IBCP | New | INDEPENDENT BANK MI | $3,184,000 | – | 219,407 | – | 0.18% | – |
| AFAM | New | ALMOST FAMILY INC | $3,191,000 | – | 74,895 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $3,169,000 | – | 41,825 | – | 0.18% | – |
| SHLM | New | SCHULMAN A INC COM | $3,174,000 | – | 129,993 | – | 0.18% | – |
| MRTN | New | MARTEN TRANS LTD | $3,160,000 | – | 159,610 | – | 0.18% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,134,000 | – | 46,825 | – | 0.18% | – |
| AMSWA | New | AMERICAN SOFTWARE A | $3,136,000 | – | 299,237 | – | 0.18% | – |
| TJX | New | TJX COMPANIES INC | $3,102,000 | – | 40,170 | – | 0.18% | – |
| HAYN | New | HAYNES INTERNATIONAL | $3,100,000 | – | 96,630 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,094,000 | – | 30,420 | – | 0.18% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $3,104,000 | – | 115,305 | – | 0.18% | – |
| BANC | New | BANC OF CALIFORNIA | $3,085,000 | – | 170,425 | – | 0.18% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $3,081,000 | – | 217,705 | – | 0.18% | – |
| FISV | New | FISERV INC | $3,077,000 | – | 28,295 | – | 0.18% | – |
| AAN | New | AARON'S INC | $3,093,000 | – | 141,305 | – | 0.18% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $3,041,000 | – | 337,150 | – | 0.17% | – |
| HVT | New | HAVERTY FURNITURE | $3,026,000 | – | 167,815 | – | 0.17% | – |
| HTBI | New | HOMETRUST BANCSHARES | $3,019,000 | – | 163,195 | – | 0.17% | – |
| STRL | New | STERLING CONSTRUCTION | $3,000,000 | – | 610,925 | – | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS COM | $2,992,000 | – | 245,874 | – | 0.17% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS | $2,976,000 | – | 470,960 | – | 0.17% | – |
| DAL | New | DELTA AIRLINES | $2,968,000 | – | 81,465 | – | 0.17% | – |
| EXAR | New | EXAR CORP COM | $2,921,000 | – | 362,855 | – | 0.17% | – |
| HMST | New | HOMESTREET INC | $2,918,000 | – | 146,505 | – | 0.17% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $2,923,000 | – | 163,597 | – | 0.17% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,907,000 | – | 109,820 | – | 0.16% | – |
| HBNC | New | HORIZON BANCORP IND COM | $2,914,000 | – | 115,920 | – | 0.16% | – |
| CCBG | New | CAPITAL CITY BK GROUP | $2,908,000 | – | 208,925 | – | 0.16% | – |
| USAP | New | UNIVERSAL STAINLESS | $2,860,000 | – | 262,375 | – | 0.16% | – |
| GTS | New | TRIPLE-S MGMT COPR - B | $2,841,000 | – | 116,296 | – | 0.16% | – |
| LNDC | New | LANDEC CORP | $2,840,000 | – | 263,925 | – | 0.16% | – |
| RF | New | REGIONS FINANCIAL | $2,839,000 | – | 333,585 | – | 0.16% | – |
| FINL | New | FINISH LINE/THE - CL A | $2,795,000 | – | 138,428 | – | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL | $2,803,000 | – | 24,100 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,808,000 | – | 29,317 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $2,799,000 | – | 32,263 | – | 0.16% | – |
| SPAR | New | SPARTAN MOTORS INC | $2,779,000 | – | 443,895 | – | 0.16% | – |
| LHCG | New | LHC GROUP | $2,775,000 | – | 64,125 | – | 0.16% | – |
| DHR | New | DANAHER CORP | $2,761,000 | – | 27,335 | – | 0.16% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $2,773,000 | – | 73,137 | – | 0.16% | – |
| HDNG | New | HARDINGE INC COM | $2,753,000 | – | 273,635 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,695,000 | – | 47,175 | – | 0.15% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,698,000 | – | 65,295 | – | 0.15% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS | $2,672,000 | – | 163,140 | – | 0.15% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,678,000 | – | 745,899 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $2,638,000 | – | 51,550 | – | 0.15% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,626,000 | – | 90,678 | – | 0.15% | – |
| EL | New | ESTEE LAUDER A | $2,624,000 | – | 28,826 | – | 0.15% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $2,601,000 | – | 228,515 | – | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,585,000 | – | 41,668 | – | 0.15% | – |
| DV | New | DEVRY INC | $2,575,000 | – | 144,314 | – | 0.15% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $2,526,000 | – | 309,610 | – | 0.14% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,485,000 | – | 153,886 | – | 0.14% | – |
| AOS | New | A O SMITH CORP | $2,485,000 | – | 28,207 | – | 0.14% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $2,473,000 | – | 143,637 | – | 0.14% | – |
| ULTA | New | ULTA SALON | $2,451,000 | – | 10,060 | – | 0.14% | – |
| MNR | New | MONMOUTH REIT Areit | $2,444,000 | – | 184,304 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,442,000 | – | 26,787 | – | 0.14% | – |
| XCRA | New | XCERRA CORP | $2,417,000 | – | 420,305 | – | 0.14% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $2,381,000 | – | 50,715 | – | 0.14% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES | $2,323,000 | – | 149,595 | – | 0.13% | – |
| LKQ | New | LKQ CORP | $2,320,000 | – | 73,200 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES | $2,303,000 | – | 27,610 | – | 0.13% | – |
| INBK | New | FIRST INTERNET BANC | $2,292,000 | – | 96,221 | – | 0.13% | – |
| ESSA | New | ESSA BANCORP INC | $2,284,000 | – | 170,460 | – | 0.13% | – |
| GLT | New | GLATFELTER | $2,283,000 | – | 116,720 | – | 0.13% | – |
| CVLG | New | COVENANT TRANSPORTATION | $2,288,000 | – | 126,645 | – | 0.13% | – |
| MOV | New | MOVADO GROUP INC COM | $2,257,000 | – | 104,092 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $2,264,000 | – | 9,795 | – | 0.13% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES | $2,201,000 | – | 121,539 | – | 0.12% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $2,189,000 | – | 401,575 | – | 0.12% | – |
| ETH | New | ETHAN ALLEN INTERIORS COM | $2,175,000 | – | 65,825 | – | 0.12% | – |
| PYPL | New | PAYPAL INC COM | $2,137,000 | – | 58,525 | – | 0.12% | – |
| EXAC | New | EXACTECH, INC | $2,138,000 | – | 79,970 | – | 0.12% | – |
| BSRR | New | SIERRA BANCORP COM | $2,120,000 | – | 127,045 | – | 0.12% | – |
| NKE | New | NIKE INC -CL B | $2,073,000 | – | 37,550 | – | 0.12% | – |
| RCII | New | RENT-A-CENTER INC | $2,079,000 | – | 169,296 | – | 0.12% | – |
| SFE | New | SAFEGUARD SCIENTIFICS | $2,083,000 | – | 166,794 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,058,000 | – | 12,442 | – | 0.12% | – |
| NR | New | NEWPARK RESOURCES INC | $1,999,000 | – | 345,215 | – | 0.11% | – |
| VAL | New | VALSPAR CORP | $1,978,000 | – | 18,310 | – | 0.11% | – |
| DFRG | New | DEL FRISCOS RESTAURANT | $1,953,000 | – | 136,365 | – | 0.11% | – |
| CSBK | New | CLIFTON BANCORP | $1,918,000 | – | 127,298 | – | 0.11% | – |
| BBOX | New | BLACK BOX CORP | $1,894,000 | – | 144,835 | – | 0.11% | – |
| HIL | New | HILL INTERNATIONAL | $1,859,000 | – | 456,675 | – | 0.10% | – |
| RRGB | New | RED ROBIN GOURMET BURG COM | $1,833,000 | – | 38,655 | – | 0.10% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM | $1,831,000 | – | 332,825 | – | 0.10% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $1,795,000 | – | 88,725 | – | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $1,802,000 | – | 7,266 | – | 0.10% | – |
| FNLC | New | FIRST BANCORP INC ME | $1,774,000 | – | 82,350 | – | 0.10% | – |
| CULP | New | CULP INC | $1,778,000 | – | 64,365 | – | 0.10% | – |
| IART | New | INTEGRA LIFESCIEN HLDG COM NEW | $1,725,000 | – | 21,628 | – | 0.10% | – |
| DRAD | New | DIGIRAD CORP | $1,691,000 | – | 328,335 | – | 0.10% | – |
| ESIO | New | ELECTRO SCIENTIFIC | $1,685,000 | – | 288,567 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,667,000 | – | 32,840 | – | 0.10% | – |
| SAR | New | SARATOGA INVEST CORP | $1,669,000 | – | 98,742 | – | 0.10% | – |
| SPOK | New | SPOK HOLDINGS | $1,645,000 | – | 85,814 | – | 0.09% | – |
| LCUT | New | LIFETIME BRANDS | $1,585,000 | – | 108,648 | – | 0.09% | – |
| CCUR | New | CONCURRENT COMPUTER | $1,563,000 | – | 299,509 | – | 0.09% | – |
| SYX | New | SYSTEMAX INC COM | $1,563,000 | – | 183,231 | – | 0.09% | – |
| MCD | New | MCDONALD'S CORP | $1,510,000 | – | 12,550 | – | 0.09% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,447,000 | – | 505,925 | – | 0.08% | – |
| F | New | FORD MOTOR CO | $1,413,000 | – | 112,450 | – | 0.08% | – |
| SIFI | New | SI FINANCIAL GROUP | $1,417,000 | – | 107,006 | – | 0.08% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $1,366,000 | – | 126,715 | – | 0.08% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP | $1,364,000 | – | 75,516 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,306,000 | – | 10,646 | – | 0.07% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,299,000 | – | 196,841 | – | 0.07% | – |
| SOHO | New | SOTHERLY HOTELSreit | $1,267,000 | – | 224,600 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,277,000 | – | 12,800 | – | 0.07% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,238,000 | – | 49,775 | – | 0.07% | – |
| EPM | New | EVOLUTION PETROLEUM | $1,229,000 | – | 224,725 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORP COM | $1,232,000 | – | 10,686 | – | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS COM | $1,204,000 | – | 129,863 | – | 0.07% | – |
| GIFI | New | GULF ISLAND FABRICATN | $1,147,000 | – | 165,240 | – | 0.06% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,141,000 | – | 43,400 | – | 0.06% | – |
| BHB | New | BAR HARBOR BANKSHARES | $1,084,000 | – | 30,875 | – | 0.06% | – |
| CNTY | New | CENTURY CASINOS INC | $1,066,000 | – | 171,145 | – | 0.06% | – |
| WMAR | New | WEST MARINE INC COM | $1,066,000 | – | 127,025 | – | 0.06% | – |
| TESO | New | TESCO CORP | $944,000 | – | 141,062 | – | 0.05% | – |
| RT | New | RUBY TUESDAY INC | $891,000 | – | 246,850 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $822,000 | – | 8,985 | – | 0.05% | – |
| GNSS | New | LRAD CORP | $697,000 | – | 389,415 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $647,000 | – | 7,525 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $630,000 | – | 7,880 | – | 0.04% | – |
| EXFO | New | EXFO INC | $623,000 | – | 180,105 | – | 0.04% | – |
| LZB | New | LA Z BOY INC | $561,000 | – | 20,152 | – | 0.03% | – |
| NWY | New | NEW YORK AND COMPANY INC | $540,000 | – | 362,230 | – | 0.03% | – |
| BANR | New | BANNER CORP | $535,000 | – | 12,569 | – | 0.03% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $476,000 | – | 30,870 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $459,000 | – | 8,020 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $439,000 | – | 11,310 | – | 0.02% | – |
| TOWN | New | TOWNE BANK | $432,000 | – | 19,965 | – | 0.02% | – |
| TPH | New | TRI POINTE GROUP | $448,000 | – | 37,935 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $431,000 | – | 29,784 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $391,000 | – | 4,800 | – | 0.02% | – |
| LTC | New | LTC PROPERTIES INCreit | $380,000 | – | 7,340 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $363,000 | – | 2,625 | – | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $366,000 | – | 20,805 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUSTreit | $362,000 | – | 35,824 | – | 0.02% | – |
| MLHR | New | HERMAN MILLER INC | $366,000 | – | 12,235 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $357,000 | – | 5,975 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK MA | $329,000 | – | 7,196 | – | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $334,000 | – | 22,400 | – | 0.02% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $332,000 | – | 2,525 | – | 0.02% | – |
| DSW | New | DSW INC-CLASS A | $325,000 | – | 15,325 | – | 0.02% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $313,000 | – | 6,875 | – | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $319,000 | – | 25,079 | – | 0.02% | – |
| ITT | New | ITT INC | $293,000 | – | 9,150 | – | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $303,000 | – | 7,800 | – | 0.02% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $307,000 | – | 15,500 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC COM | $302,000 | – | 5,620 | – | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVEST | $302,000 | – | 38,840 | – | 0.02% | – |
| ADC | New | AGREE REALTY CORPreit | $295,000 | – | 6,115 | – | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $296,000 | – | 10,260 | – | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $278,000 | – | 4,400 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $284,000 | – | 6,575 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY | $268,000 | – | 8,149 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SRVCS COM | $256,000 | – | 6,400 | – | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $262,000 | – | 8,545 | – | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $256,000 | – | 15,920 | – | 0.02% | – |
| DEL | New | DELTIC TIMBER CORP | $268,000 | – | 3,990 | – | 0.02% | – |
| IIVI | New | II VI INC COM | $241,000 | – | 12,825 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $253,000 | – | 3,800 | – | 0.01% | – |
| DY | New | DYCOM INDS INC COM | $247,000 | – | 2,750 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $233,000 | – | 7,125 | – | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $229,000 | – | 13,873 | – | 0.01% | – |
| WSO | New | WATSCO INC | $232,000 | – | 1,650 | – | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE COMreit | $226,000 | – | 2,150 | – | 0.01% | – |
| BOFI | New | BOFI HOLDING INC | $237,000 | – | 13,370 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $203,000 | – | 3,000 | – | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $217,000 | – | 16,425 | – | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $220,000 | – | 5,900 | – | 0.01% | – |
| FN | New | FABRINET | $203,000 | – | 5,475 | – | 0.01% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $192,000 | – | 28,850 | – | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 1,475 | – | 0.01% | – |
| POOL | New | POOL CORP | $202,000 | – | 2,145 | – | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITYreit | $163,000 | – | 18,045 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS | $166,000 | – | 42,000 | – | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS A | $126,000 | – | 11,000 | – | 0.01% | – |
| PGNX | New | PROGENICS PHARMA INC | $75,000 | – | 17,875 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -41,510 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -3,025 | – | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -16,442 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -18,820 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,750 | – | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -1,000 | – | -0.02% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -2,175 | – | -0.02% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -8,965 | – | -0.02% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -7,845 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,300 | – | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,518 | – | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -31,464 | – | -0.02% | – |
| FOR | Exit | FORESTAR REAL ESTATE GROUP | $0 | – | -19,378 | – | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,092 | – | -0.02% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -7,850 | – | -0.02% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -3,315 | – | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -31,075 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,045 | – | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS COMreit | $0 | – | -4,700 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,330 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,225 | – | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,685 | – | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVEST | $0 | – | -34,500 | – | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,990 | – | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -17,240 | – | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -10,659 | – | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -26,284 | – | -0.03% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -7,675 | – | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -4,086 | – | -0.03% | – |
| INDB | Exit | INDEPENDENT BANK MA | $0 | – | -7,511 | – | -0.03% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -11,380 | – | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -33,210 | – | -0.03% | – |
| AVX | Exit | AVX CORP | $0 | – | -25,793 | – | -0.03% | – |
| LCUT | Exit | LIFETIME BRANDS | $0 | – | -24,315 | – | -0.03% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -14,610 | – | -0.03% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -7,940 | – | -0.03% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -14,640 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,705 | – | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,494 | – | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -15,135 | – | -0.03% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -6,220 | – | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -23,675 | – | -0.04% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -24,205 | – | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,384 | – | -0.04% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -31,967 | – | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -16,285 | – | -0.04% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -34,720 | – | -0.04% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -16,385 | – | -0.04% | – |
| AAN | Exit | AARON'S INC | $0 | – | -13,335 | – | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -34,270 | – | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,330 | – | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,782 | – | -0.05% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -99,830 | – | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,961 | – | -0.05% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -15,533 | – | -0.05% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -356,660 | – | -0.05% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES A | $0 | – | -532,345 | – | -0.05% | – |
| EXFO | Exit | EXFO INC | $0 | – | -251,673 | – | -0.07% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -62,325 | – | -0.07% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -85,390 | – | -0.07% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -26,875 | – | -0.07% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -28,480 | – | -0.08% | – |
| NWY | Exit | NEW YORK AND COMPANY INC | $0 | – | -382,411 | – | -0.08% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -57,780 | – | -0.09% | – |
| EXAC | Exit | EXACTECH, INC | $0 | – | -59,409 | – | -0.09% | – |
| TESO | Exit | TESCO CORP | $0 | – | -145,622 | – | -0.09% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -182,111 | – | -0.09% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -56,525 | – | -0.09% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -176,125 | – | -0.10% | – |
| PQ | Exit | PETROQUEST ENERGY | $0 | – | -931,863 | – | -0.10% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -39,680 | – | -0.10% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -98,326 | – | -0.10% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP | $0 | – | -69,298 | – | -0.10% | – |
| GIFI | Exit | GULF ISLAND FABRICATN | $0 | – | -114,125 | – | -0.10% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC | $0 | – | -264,747 | – | -0.11% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -167,565 | – | -0.11% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -78,849 | – | -0.11% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -358,358 | – | -0.12% | – |
| MNRK | Exit | MONARCH FINANCIAL | $0 | – | -109,706 | – | -0.12% | – |
| SAR | Exit | SARATOGA INVEST CORP | $0 | – | -87,325 | – | -0.12% | – |
| CCUR | Exit | CONCURRENT COMPUTER | $0 | – | -297,769 | – | -0.12% | – |
| SOHO | Exit | SOTHERLY HOTELSreit | $0 | – | -208,280 | – | -0.12% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -97,623 | – | -0.13% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -107,550 | – | -0.13% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -315,240 | – | -0.14% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -181,474 | – | -0.14% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50,490 | – | -0.14% | – |
| MNR | Exit | MONMOUTH REIT Areit | $0 | – | -169,244 | – | -0.14% | – |
| HAYN | Exit | HAYNES INTERNATIONAL | $0 | – | -44,640 | – | -0.15% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -107,280 | – | -0.15% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -163,735 | – | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -64,665 | – | -0.15% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -465,305 | – | -0.15% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -262,985 | – | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,527 | – | -0.16% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -69,932 | – | -0.16% | – |
| TSYS | Exit | TELECOMMUNICATION SYS CL A | $0 | – | -571,250 | – | -0.17% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -623,690 | – | -0.18% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -157,590 | – | -0.18% | – |
| HBNC | Exit | HORIZON BANCORP IND COM | $0 | – | -86,100 | – | -0.18% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -30,569 | – | -0.18% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -210,320 | – | -0.18% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -320,225 | – | -0.18% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -232,118 | – | -0.19% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -345,815 | – | -0.19% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -84,627 | – | -0.19% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -364,965 | – | -0.20% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -252,062 | – | -0.20% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -237,645 | – | -0.21% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -146,005 | – | -0.21% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -153,854 | – | -0.21% | – |
| SEAC | Exit | SEACHANGE INTL INC COM | $0 | – | -378,940 | – | -0.21% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS | $0 | – | -329,917 | – | -0.21% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -53,645 | – | -0.21% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -240,370 | – | -0.22% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -199,965 | – | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,583 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -36,613 | – | -0.22% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -159,310 | – | -0.22% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -619,352 | – | -0.22% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -63,965 | – | -0.22% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -140,970 | – | -0.22% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -67,177 | – | -0.23% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -503,450 | – | -0.23% | – |
| AMSWA | Exit | AMERICAN SOFTWARE A | $0 | – | -275,962 | – | -0.23% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -145,765 | – | -0.23% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -638,415 | – | -0.23% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -82,351 | – | -0.23% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -423,000 | – | -0.23% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -309,790 | – | -0.24% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -380,360 | – | -0.24% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -246,730 | – | -0.24% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -111,701 | – | -0.24% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -339,385 | – | -0.24% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -129,085 | – | -0.24% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -86,865 | – | -0.25% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -140,325 | – | -0.25% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -115,710 | – | -0.25% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP | $0 | – | -192,310 | – | -0.25% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -123,195 | – | -0.25% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -146,855 | – | -0.26% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -297,422 | – | -0.26% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -160,050 | – | -0.26% | – |
| ORN | Exit | ORION MARINE GROUP | $0 | – | -496,255 | – | -0.26% | – |
| IBCP | Exit | INDEPENDENT BANK MI | $0 | – | -202,192 | – | -0.26% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -108,430 | – | -0.26% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -145,890 | – | -0.26% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -189,490 | – | -0.27% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -217,240 | – | -0.27% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -136,665 | – | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -47,244 | – | -0.28% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -126,686 | – | -0.29% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -252,265 | – | -0.29% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -44,377 | – | -0.30% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -200,095 | – | -0.30% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -82,021 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -129,235 | – | -0.30% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -185,335 | – | -0.31% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -288,613 | – | -0.31% | – |
| PERY | Exit | PERRY ELLIS | $0 | – | -162,125 | – | -0.31% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -372,570 | – | -0.32% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -145,604 | – | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -131,469 | – | -0.33% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -204,981 | – | -0.33% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -89,320 | – | -0.34% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -171,784 | – | -0.34% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -41,945 | – | -0.35% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -383,645 | – | -0.35% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL | $0 | – | -197,223 | – | -0.35% | – |
| SIRO | Exit | SIRONA DENTAL SYS INC COM | $0 | – | -44,690 | – | -0.36% | – |
| EL | Exit | ESTEE LAUDER A | $0 | – | -51,828 | – | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,330 | – | -0.37% | – |
| AVT | Exit | AVNET INC | $0 | – | -99,670 | – | -0.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,020 | – | -0.38% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -85,385 | – | -0.38% | – |
| A104PS | Exit | HILTON HOTELS CORP COM | $0 | – | -191,000 | – | -0.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -111,003 | – | -0.39% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,502 | – | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,125 | – | -0.40% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -65,028 | – | -0.41% | – |
| PYPL | Exit | PAYPAL INC COM | $0 | – | -150,525 | – | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -66,838 | – | -0.46% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -139,770 | – | -0.47% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -51,537 | – | -0.47% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -133,815 | – | -0.48% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -56,485 | – | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -86,325 | – | -0.51% | – |
| JNS | Exit | JANUS CAPITAL | $0 | – | -427,380 | – | -0.51% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -32,057 | – | -0.51% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -42,342 | – | -0.51% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -82,350 | – | -0.52% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -77,590 | – | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -140,164 | – | -0.52% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -51,412 | – | -0.52% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -71,935 | – | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -358,458 | – | -0.54% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,684 | – | -0.54% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -86,825 | – | -0.54% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -194,640 | – | -0.54% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -73,760 | – | -0.55% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -99,870 | – | -0.55% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -88,157 | – | -0.56% | – |
| COST | Exit | COSTCO CORP | $0 | – | -44,033 | – | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59,060 | – | -0.56% | – |
| ULTA | Exit | ULTA SALON | $0 | – | -39,707 | – | -0.57% | – |
| LAD | Exit | LITHIA MOTORS A | $0 | – | -60,665 | – | -0.57% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -37,671 | – | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,115 | – | -0.58% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -221,025 | – | -0.59% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -88,600 | – | -0.59% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -132,285 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -123,270 | – | -0.61% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -323,270 | – | -0.63% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -122,638 | – | -0.64% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -31,915 | – | -0.66% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -176,275 | – | -0.66% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -144,580 | – | -0.69% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -214,450 | – | -0.69% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -187,823 | – | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -131,455 | – | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -82,616 | – | -0.71% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -99,175 | – | -0.71% | – |
| GOOGL | Exit | GOOGLE A | $0 | – | -13,398 | – | -0.75% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -79,954 | – | -0.76% | – |
| LEA | Exit | LEAR CORP | $0 | – | -80,705 | – | -0.77% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -91,155 | – | -0.77% | – |
| BA | Exit | BOEING CO | $0 | – | -68,448 | – | -0.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -66,255 | – | -0.81% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -63,477 | – | -0.84% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -215,530 | – | -0.86% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -96,512 | – | -0.86% | – |
| FISV | Exit | FISERV INC | $0 | – | -116,478 | – | -0.88% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -345,195 | – | -0.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -131,830 | – | -0.91% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -369,460 | – | -1.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -160,482 | – | -1.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -365,209 | – | -1.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -901,856 | – | -1.03% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -274,565 | – | -1.04% | – |
| TEVA | Exit | TEVA PHARMA ADRadr | $0 | – | -217,187 | – | -1.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -260,315 | – | -1.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -187,355 | – | -1.10% | – |
| SNY | Exit | SANOFI-AVENTIS SAADRadr | $0 | – | -264,561 | – | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110,320 | – | -1.12% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -407,715 | – | -1.17% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -447,014 | – | -1.17% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -300,519 | – | -1.22% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -80,981 | – | -1.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500,947 | – | -1.32% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -168,025 | – | -1.32% | – |
| V | Exit | VISA INC A | $0 | – | -217,545 | – | -1.33% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -182,730 | – | -1.43% | – |
| TRV | Exit | THE TRAVELERS CO | $0 | – | -168,811 | – | -1.47% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -127,704 | – | -1.54% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -406,384 | – | -1.60% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -704,340 | – | -1.62% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -265,205 | – | -1.83% | – |
| T | Exit | AT & T INC COM | $0 | – | -693,240 | – | -1.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -466,121 | – | -2.02% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -392,755 | – | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -284,094 | – | -2.74% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,336,000 | -14.4% | 284,094 | -2.7% | 2.74% | -6.5% |
| JPM | Buy | JPMORGAN CHASE | $23,946,000 | -9.7% | 392,755 | +0.4% | 2.10% | -1.3% |
| C | Buy | CITIGROUP INC | $23,124,000 | -9.9% | 466,121 | +0.3% | 2.02% | -1.5% |
| T | Sell | AT & T INC COM | $22,586,000 | -19.8% | 693,240 | -12.6% | 1.98% | -12.4% |
| CVX | Buy | CHEVRON CORP | $20,919,000 | -17.3% | 265,205 | +1.1% | 1.83% | -9.7% |
| CSCO | Sell | CISCO SYSTEMS | $18,489,000 | -26.4% | 704,340 | -23.1% | 1.62% | -19.6% |
| DAL | Buy | DELTA AIRLINES | $18,234,000 | +105.7% | 406,384 | +88.3% | 1.60% | +124.6% |
| GD | Sell | GENERAL DYNAMICS | $17,617,000 | -3.8% | 127,704 | -1.2% | 1.54% | +5.1% |
| TRV | Sell | THE TRAVELERS CO | $16,802,000 | -16.3% | 168,811 | -18.7% | 1.47% | -8.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,300,000 | +83.9% | 182,730 | +97.2% | 1.43% | +100.8% |
| V | Sell | VISA INC A | $15,154,000 | -3.8% | 217,545 | -7.2% | 1.33% | +5.2% |
| INTC | Buy | INTEL CORP | $15,099,000 | +53.1% | 500,947 | +54.5% | 1.32% | +67.4% |
| FB | Sell | FACEBOOK INC-A | $15,105,000 | -6.1% | 168,025 | -10.4% | 1.32% | +2.6% |
| GS | Buy | GOLDMAN SACHS | $14,071,000 | -16.7% | 80,981 | +0.1% | 1.23% | -8.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,923,000 | -10.5% | 300,519 | +1.1% | 1.22% | -2.2% |
| GM | Buy | GENERAL MOTORS CO | $13,419,000 | +11.4% | 447,014 | +23.7% | 1.17% | +21.8% |
| PPL | Sell | PPL CORPORATION | $13,410,000 | +0.7% | 407,715 | -9.7% | 1.17% | +10.0% |
| HD | Buy | HOME DEPOT INC | $12,741,000 | +26.6% | 110,320 | +21.9% | 1.12% | +38.5% |
| SNY | Buy | SANOFI-AVENTIS SAADRadr | $12,559,000 | +7.7% | 264,561 | +12.4% | 1.10% | +17.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,525,000 | +16.7% | 187,355 | +1.1% | 1.10% | +27.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $12,360,000 | -17.0% | 260,315 | +0.2% | 1.08% | -9.3% |
| TEVA | Sell | TEVA PHARMA ADRadr | $12,262,000 | -26.4% | 217,187 | -23.0% | 1.07% | -19.6% |
| VZ | New | VERIZON COMM INC | $11,946,000 | – | 274,565 | – | 1.04% | – |
| KEY | Buy | KEYCORP | $11,733,000 | -12.4% | 901,856 | +1.1% | 1.03% | -4.4% |
| UNM | Sell | UNUM GROUP | $11,716,000 | -10.3% | 365,209 | -0.0% | 1.02% | -1.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,638,000 | -37.2% | 160,482 | -23.8% | 1.02% | -31.4% |
| FE | Sell | FIRSTENERGY CORP | $11,568,000 | -13.7% | 369,460 | -10.3% | 1.01% | -5.7% |
| TGT | Sell | TARGET CORP | $10,370,000 | -4.1% | 131,830 | -0.5% | 0.91% | +4.7% |
| EXC | Buy | EXELON CORP COM | $10,252,000 | +10.2% | 345,195 | +16.6% | 0.90% | +20.6% |
| FISV | Sell | FISERV INC | $10,088,000 | -6.1% | 116,478 | -10.2% | 0.88% | +2.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $9,867,000 | -33.2% | 215,530 | -39.3% | 0.86% | -27.0% |
| DIS | Buy | WALT DISNEY CO | $9,864,000 | -9.1% | 96,512 | +1.6% | 0.86% | -0.6% |
| SNA | Sell | SNAP-ON INC | $9,581,000 | -13.0% | 63,477 | -8.2% | 0.84% | -5.0% |
| ANTM | New | ANTHEM INC | $9,276,000 | – | 66,255 | – | 0.81% | – |
| BA | Buy | BOEING CO | $8,963,000 | -4.8% | 68,448 | +0.8% | 0.78% | +4.0% |
| CVS | Sell | CVS HEALTH | $8,795,000 | -19.6% | 91,155 | -12.6% | 0.77% | -12.2% |
| LEA | Buy | LEAR CORP | $8,779,000 | -2.1% | 80,705 | +1.1% | 0.77% | +7.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $8,725,000 | -13.2% | 79,954 | -0.6% | 0.76% | -5.1% |
| GOOGL | Buy | GOOGLE A | $8,553,000 | +82.4% | 13,398 | +54.3% | 0.75% | +99.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,154,000 | +23.0% | 99,175 | +21.2% | 0.71% | +34.3% |
| GILD | Sell | GILEAD SCIENCES | $8,112,000 | -17.7% | 82,616 | -1.9% | 0.71% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,081,000 | -16.0% | 131,455 | -0.9% | 0.71% | -8.2% |
| DOW | Sell | DOW CHEMICAL | $7,964,000 | -47.8% | 187,823 | -37.0% | 0.70% | -42.9% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $7,892,000 | +47.0% | 214,450 | +48.0% | 0.69% | +60.5% |
| MO | Buy | ALTRIA GROUP | $7,865,000 | +45.1% | 144,580 | +30.5% | 0.69% | +58.5% |
| TSN | Buy | TYSON FOODS A | $7,597,000 | +2.0% | 176,275 | +0.9% | 0.66% | +11.6% |
| ICE | Buy | INTERCONTINENTAL EXCH | $7,500,000 | +24.3% | 31,915 | +18.3% | 0.66% | +35.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,260,000 | -33.8% | 122,638 | -25.6% | 0.64% | -27.7% |
| JBL | Buy | JABIL CIRCUIT INC | $7,232,000 | +65.9% | 323,270 | +57.9% | 0.63% | +81.4% |
| SBUX | Sell | STARBUCKS CORP | $7,007,000 | -20.4% | 123,270 | -24.9% | 0.61% | -12.9% |
| DFS | Sell | DISCOVER FINL SERVICES | $6,877,000 | -10.8% | 132,285 | -1.1% | 0.60% | -2.4% |
| BP | Sell | BP PLC ADRadr | $6,755,000 | -23.7% | 221,025 | -0.2% | 0.59% | -16.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,752,000 | -13.2% | 88,600 | -0.3% | 0.59% | -5.1% |
| LMT | New | LOCKHEED MARTIN CORP | $6,658,000 | – | 32,115 | – | 0.58% | – |
| AYI | Sell | ACUITY BRANDS INC | $6,614,000 | -10.1% | 37,671 | -7.8% | 0.58% | -1.7% |
| LAD | Sell | LITHIA MOTORS A | $6,558,000 | -4.7% | 60,665 | -0.2% | 0.57% | +4.2% |
| ULTA | Sell | ULTA SALON | $6,486,000 | -16.4% | 39,707 | -21.0% | 0.57% | -8.7% |
| CELG | Sell | CELGENE CORP | $6,389,000 | -32.4% | 59,060 | -27.7% | 0.56% | -26.1% |
| COST | Sell | COSTCO CORP | $6,366,000 | -1.4% | 44,033 | -7.9% | 0.56% | +7.7% |
| FL | Sell | FOOT LOCKER INC | $6,345,000 | -10.2% | 88,157 | -16.3% | 0.56% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $6,323,000 | +39.4% | 99,870 | +24.1% | 0.55% | +52.3% |
| DHR | Buy | DANAHER CORP | $6,285,000 | +38.1% | 73,760 | +38.8% | 0.55% | +51.1% |
| CBRE | Sell | CBRE GROUP INC - A | $6,228,000 | -23.5% | 194,640 | -11.6% | 0.54% | -16.4% |
| TJX | New | TJX COMPANIES INC | $6,201,000 | – | 86,825 | – | 0.54% | – |
| AGN | Sell | ALLERGAN PLC | $6,166,000 | -30.7% | 22,684 | -22.6% | 0.54% | -24.3% |
| GLW | Buy | CORNING INC | $6,137,000 | -12.3% | 358,458 | +1.1% | 0.54% | -4.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $6,066,000 | +77.0% | 71,935 | +88.7% | 0.53% | +93.8% |
| UNH | Buy | UNITED HEALTH GROUP | $5,964,000 | -2.0% | 51,412 | +3.1% | 0.52% | +7.2% |
| FTNT | Sell | FORTINET INC | $5,954,000 | -18.3% | 140,164 | -20.5% | 0.52% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,928,000 | -13.2% | 77,590 | -0.8% | 0.52% | -5.1% |
| VAL | Sell | VALSPAR CORP | $5,919,000 | -21.5% | 82,350 | -10.7% | 0.52% | -14.2% |
| MHK | Sell | MOHAWK INDUSTRIES | $5,828,000 | -29.4% | 32,057 | -25.9% | 0.51% | -22.8% |
| SBNY | Sell | SIGNATURE BANK | $5,825,000 | -13.2% | 42,342 | -7.7% | 0.51% | -5.0% |
| JNS | Buy | JANUS CAPITAL | $5,812,000 | -15.7% | 427,380 | +6.1% | 0.51% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $5,779,000 | -20.2% | 86,325 | -11.6% | 0.51% | -12.8% |
| MCD | New | MCDONALD'S CORP | $5,565,000 | – | 56,485 | – | 0.49% | – |
| GME | Buy | GAMESTOP CORP A | $5,515,000 | +24.9% | 133,815 | +30.2% | 0.48% | +36.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $5,421,000 | -23.5% | 51,537 | -18.3% | 0.47% | -16.4% |
| STI | New | SUNTRUST BANKS INC | $5,345,000 | – | 139,770 | – | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,302,000 | +6.7% | 66,838 | +7.9% | 0.46% | +16.6% |
| PYPL | New | PAYPAL INC COM | $4,672,000 | – | 150,525 | – | 0.41% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $4,645,000 | -18.8% | 65,028 | -25.1% | 0.41% | -11.4% |
| ILMN | Sell | ILLUMINA INC | $4,593,000 | -37.3% | 26,125 | -22.1% | 0.40% | -31.4% |
| BIIB | Sell | BIOGEN INC | $4,524,000 | -33.6% | 15,502 | -8.1% | 0.40% | -27.3% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $4,457,000 | -12.6% | 111,003 | +6.4% | 0.39% | -4.4% |
| A104PS | Sell | HILTON HOTELS CORP COM | $4,382,000 | -23.5% | 191,000 | -8.1% | 0.38% | -16.4% |
| APH | Sell | AMPHENOL CORP-CL A | $4,351,000 | -42.7% | 85,385 | -34.8% | 0.38% | -37.3% |
| KSS | Buy | KOHLS CORP | $4,354,000 | -25.6% | 94,020 | +0.6% | 0.38% | -18.6% |
| AVT | New | AVNET INC | $4,254,000 | – | 99,670 | – | 0.37% | – |
| EL | Sell | ESTEE LAUDER A | $4,181,000 | -31.9% | 51,828 | -26.9% | 0.37% | -25.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,185,000 | +11.9% | 24,330 | +13.7% | 0.37% | +22.4% |
| SIRO | Sell | SIRONA DENTAL SYS INC COM | $4,171,000 | -25.5% | 44,690 | -19.8% | 0.36% | -18.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $4,015,000 | +2.6% | 197,223 | +10.6% | 0.35% | +12.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $3,982,000 | – | 383,645 | – | 0.35% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,972,000 | -12.0% | 41,945 | -5.3% | 0.35% | -3.9% |
| WCIC | Buy | WCI COMMUNITIES INC | $3,887,000 | +3.4% | 171,784 | +11.5% | 0.34% | +13.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,835,000 | +49.4% | 89,320 | +26.4% | 0.34% | +62.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $3,761,000 | -0.5% | 204,981 | +10.5% | 0.33% | +8.6% |
| LKQ | New | LKQ CORP | $3,728,000 | – | 131,469 | – | 0.33% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $3,669,000 | +12.8% | 145,604 | +11.2% | 0.32% | +23.0% |
| SMRTQ | Buy | STEIN MART INC | $3,606,000 | +26.3% | 372,570 | +36.6% | 0.32% | +37.6% |
| PERY | Buy | PERRY ELLIS | $3,560,000 | +123.6% | 162,125 | +142.1% | 0.31% | +144.9% |
| BANC | Buy | BANC OF CALIFORNIA | $3,541,000 | -0.8% | 288,613 | +11.2% | 0.31% | +8.4% |
| TOWN | Buy | TOWNE BANK | $3,494,000 | +26.5% | 185,335 | +9.3% | 0.31% | +38.5% |
| CSX | New | CSX CORP | $3,476,000 | – | 129,235 | – | 0.30% | – |
| CASH | Buy | META FINANCIAL GROUP | $3,426,000 | +10.0% | 82,021 | +13.1% | 0.30% | +20.5% |
| DCOM | Buy | DIME COMMUNITY BANC | $3,382,000 | +38.2% | 200,095 | +38.5% | 0.30% | +51.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,388,000 | -37.5% | 44,377 | -32.7% | 0.30% | -31.8% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $3,317,000 | +11.1% | 252,265 | +31.3% | 0.29% | +21.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,299,000 | +21.9% | 126,686 | +13.6% | 0.29% | +33.2% |
| EA | New | ELECTRONIC ARTS INC | $3,201,000 | – | 47,244 | – | 0.28% | – |
| HMST | Buy | HOMESTREET INC | $3,157,000 | +25.9% | 136,665 | +24.4% | 0.28% | +37.3% |
| HZO | New | MARINEMAX INC COM | $3,070,000 | – | 217,240 | – | 0.27% | – |
| CGIPQ | Buy | CELADON GROUP INC | $3,036,000 | +16.2% | 189,490 | +49.9% | 0.27% | +27.3% |
| PEBO | New | PEOPLES BANCORP INC | $3,033,000 | – | 145,890 | – | 0.26% | – |
| BHLB | Buy | BERKSHIRE HILLS BANC | $2,986,000 | +8.8% | 108,430 | +12.5% | 0.26% | +18.6% |
| IBCP | Buy | INDEPENDENT BANK MI | $2,984,000 | +22.9% | 202,192 | +12.9% | 0.26% | +34.5% |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,969,000 | +23.7% | 160,050 | +11.8% | 0.26% | +35.4% |
| ORN | Buy | ORION MARINE GROUP | $2,968,000 | +28.9% | 496,255 | +55.7% | 0.26% | +41.3% |
| CBZ | Sell | CBIZ INC | $2,921,000 | -9.5% | 297,422 | -11.1% | 0.26% | -0.8% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,915,000 | +17.9% | 146,855 | +19.6% | 0.26% | +28.8% |
| HVT | Buy | HAVERTY FURNITURE | $2,893,000 | +82.4% | 123,195 | +68.0% | 0.25% | +99.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $2,869,000 | +10.9% | 192,310 | +13.5% | 0.25% | +21.3% |
| EBAY | Sell | EBAY INC COM | $2,828,000 | -62.1% | 115,710 | -6.6% | 0.25% | -58.7% |
| THFF | Sell | FIRST FINANCIAL | $2,810,000 | -12.0% | 86,865 | -2.7% | 0.25% | -3.9% |
| DCO | Buy | DUCOMMUN INC | $2,816,000 | +10.6% | 140,325 | +41.5% | 0.25% | +20.6% |
| CRAI | Buy | CRA INTERNATIONAL | $2,786,000 | +80.8% | 129,085 | +133.5% | 0.24% | +98.4% |
| CECE | Buy | CECO ENVIRONMENTAL | $2,780,000 | +9.3% | 339,385 | +51.1% | 0.24% | +19.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,768,000 | +8.2% | 111,701 | +8.5% | 0.24% | +18.0% |
| IXYS | Buy | IXYS CORP | $2,754,000 | +23.1% | 246,730 | +68.7% | 0.24% | +34.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $2,742,000 | +29.2% | 380,360 | +35.0% | 0.24% | +41.2% |
| WMAR | Buy | WEST MARINE INC COM | $2,720,000 | +17.5% | 309,790 | +29.1% | 0.24% | +28.6% |
| XCRA | Buy | XCERRA CORP | $2,656,000 | +4.0% | 423,000 | +25.4% | 0.23% | +13.7% |
| INBK | Sell | FIRST INTERNET BANC | $2,631,000 | +17.8% | 82,351 | -9.6% | 0.23% | +28.5% |
| STRL | Buy | STERLING CONSTRUCTION | $2,624,000 | +29.7% | 638,415 | +26.2% | 0.23% | +42.0% |
| CVLG | Buy | COVENANT TRANSPORTATION | $2,619,000 | +113.3% | 145,765 | +197.5% | 0.23% | +133.7% |
| AMSWA | Buy | AMERICAN SOFTWARE A | $2,600,000 | +12.5% | 275,962 | +13.4% | 0.23% | +22.7% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,583,000 | +11.4% | 67,177 | +14.3% | 0.23% | +21.5% |
| EVRI | New | EVERI HOLDINGS | $2,583,000 | – | 503,450 | – | 0.23% | – |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $2,560,000 | +25.1% | 140,970 | +72.2% | 0.22% | +36.6% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,558,000 | +1.8% | 619,352 | +12.8% | 0.22% | +11.4% |
| AFAM | Buy | ALMOST FAMILY INC | $2,562,000 | +1.4% | 63,965 | +1.1% | 0.22% | +10.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $2,533,000 | -4.8% | 159,310 | +15.2% | 0.22% | +4.2% |
| CRM | Buy | SALESFORCE COM | $2,542,000 | +22.6% | 36,613 | +23.0% | 0.22% | +33.7% |
| INCY | New | INCYTE CORP | $2,492,000 | – | 22,583 | – | 0.22% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,490,000 | +14.4% | 199,965 | +10.3% | 0.22% | +25.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,483,000 | -1.0% | 240,370 | +42.3% | 0.22% | +8.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,409,000 | – | 53,645 | – | 0.21% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,402,000 | -15.0% | 329,917 | +11.7% | 0.21% | -7.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,391,000 | -10.1% | 153,854 | +12.6% | 0.21% | -1.9% |
| SEAC | Buy | SEACHANGE INTL INC COM | $2,387,000 | +49.4% | 378,940 | +66.2% | 0.21% | +63.3% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $2,365,000 | -24.1% | 237,645 | +33.0% | 0.21% | -17.2% |
| MRTN | Buy | MARTEN TRANS LTD | $2,361,000 | +21.8% | 146,005 | +63.4% | 0.21% | +33.5% |
| PLAB | Buy | PHOTRONICS | $2,284,000 | +7.6% | 252,062 | +12.9% | 0.20% | +17.6% |
| CNTY | Sell | CENTURY CASINOS INC | $2,245,000 | -18.4% | 364,965 | -16.4% | 0.20% | -10.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $2,194,000 | -19.1% | 84,627 | -9.3% | 0.19% | -11.5% |
| RT | Sell | RUBY TUESDAY INC | $2,148,000 | -18.2% | 345,815 | -17.4% | 0.19% | -10.5% |
| HDNG | Buy | HARDINGE INC COM | $2,129,000 | +5.9% | 232,118 | +13.8% | 0.19% | +15.5% |
| REI | Buy | RING ENERGY INC | $2,076,000 | +11.2% | 210,320 | +26.0% | 0.18% | +22.1% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $2,078,000 | +59.0% | 320,225 | +152.8% | 0.18% | +73.3% |
| WELL | New | WELLTOWER INCreit | $2,070,000 | – | 30,569 | – | 0.18% | – |
| ESSA | Buy | ESSA BANCORP INC | $2,042,000 | +12.7% | 157,590 | +11.9% | 0.18% | +23.4% |
| HBNC | Buy | HORIZON BANCORP IND COM | $2,045,000 | +28.5% | 86,100 | +35.0% | 0.18% | +40.9% |
| HIL | Sell | HILL INTERNATIONAL | $2,046,000 | -38.7% | 623,690 | -1.8% | 0.18% | -33.0% |
| TSYS | Buy | TELECOMMUNICATION SYS CL A | $1,965,000 | +17.9% | 571,250 | +13.4% | 0.17% | +29.3% |
| SILC | Buy | SILICOM LTD | $1,887,000 | +28.3% | 69,932 | +75.2% | 0.16% | +39.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,833,000 | – | 35,527 | – | 0.16% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $1,773,000 | -36.7% | 262,985 | +16.1% | 0.16% | -30.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,759,000 | -0.6% | 465,305 | +49.8% | 0.15% | +8.5% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,732,000 | +9.6% | 163,735 | +103.6% | 0.15% | +20.6% |
| TWTR | Sell | TWITTER INC | $1,742,000 | -34.5% | 64,665 | -12.0% | 0.15% | -28.6% |
| BSRR | Buy | SIERRA BANCORP COM | $1,712,000 | +13.6% | 107,280 | +23.2% | 0.15% | +24.0% |
| HAYN | New | HAYNES INTERNATIONAL | $1,689,000 | – | 44,640 | – | 0.15% | – |
| MNR | Buy | MONMOUTH REIT Areit | $1,650,000 | +14.7% | 169,244 | +14.4% | 0.14% | +25.2% |
| FEYE | Sell | FIREEYE INC | $1,607,000 | -64.3% | 50,490 | -45.1% | 0.14% | -60.8% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $1,576,000 | +7.4% | 315,240 | +14.8% | 0.14% | +16.9% |
| DAKT | Buy | DAKTRONICS INC | $1,573,000 | -16.1% | 181,474 | +14.8% | 0.14% | -8.0% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $1,464,000 | -46.5% | 107,550 | -50.2% | 0.13% | -41.6% |
| BBOX | Sell | BLACK BOX CORP | $1,439,000 | -31.9% | 97,623 | -7.6% | 0.13% | -25.4% |
| SOHO | Buy | SOTHERLY HOTELSreit | $1,416,000 | +26.3% | 208,280 | +31.4% | 0.12% | +37.8% |
| SAR | Buy | SARATOGA INVEST CORP | $1,410,000 | +8.5% | 87,325 | +15.4% | 0.12% | +18.3% |
| CCUR | Buy | CONCURRENT COMPUTER | $1,405,000 | -14.6% | 297,769 | +12.1% | 0.12% | -6.8% |
| MNRK | Buy | MONARCH FINANCIAL | $1,359,000 | +2.6% | 109,706 | +3.9% | 0.12% | +12.3% |
| DRAD | Buy | DIGIRAD CORP | $1,340,000 | -3.3% | 358,358 | +12.2% | 0.12% | +5.4% |
| SPOK | Buy | SPOK HOLDINGS | $1,298,000 | +11.8% | 78,849 | +14.4% | 0.11% | +22.6% |
| SYX | Buy | SYSTEMAX INC COM | $1,255,000 | +0.1% | 167,565 | +15.5% | 0.11% | +10.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,228,000 | +5.7% | 264,747 | +20.1% | 0.11% | +15.1% |
| GIFI | Buy | GULF ISLAND FABRICATN | $1,202,000 | +53.3% | 114,125 | +62.5% | 0.10% | +66.7% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $1,178,000 | -1.3% | 69,298 | +15.0% | 0.10% | +7.3% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,170,000 | +16.8% | 98,326 | +14.2% | 0.10% | +27.5% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,148,000 | +1.9% | 39,680 | -9.8% | 0.10% | +11.1% |
| CTG | Buy | COMPUTER TASK GROUP | $1,090,000 | -3.5% | 176,125 | +20.5% | 0.10% | +5.6% |
| PQ | Buy | PETROQUEST ENERGY | $1,090,000 | -32.5% | 931,863 | +14.2% | 0.10% | -26.4% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,080,000 | +13.4% | 56,525 | +15.4% | 0.09% | +23.7% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,053,000 | +12.4% | 182,111 | +11.4% | 0.09% | +22.7% |
| EXAC | Buy | EXACTECH, INC | $1,035,000 | -3.7% | 59,409 | +15.1% | 0.09% | +5.8% |
| TESO | Buy | TESCO CORP | $1,040,000 | -24.7% | 145,622 | +14.9% | 0.09% | -18.0% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $992,000 | -52.3% | 57,780 | -42.0% | 0.09% | -47.6% |
| NWY | Buy | NEW YORK AND COMPANY INC | $948,000 | +8.3% | 382,411 | +17.1% | 0.08% | +18.6% |
| BHB | Buy | BAR HARBOR BANKSHARES | $911,000 | +3.3% | 28,480 | +14.4% | 0.08% | +12.7% |
| GPRO | New | GOPRO INC CL A | $839,000 | – | 26,875 | – | 0.07% | – |
| SSINQ | Sell | STAGE STORES INC | $840,000 | -69.8% | 85,390 | -46.1% | 0.07% | -67.1% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $814,000 | -5.9% | 62,325 | +46.8% | 0.07% | +2.9% |
| WSTL | Sell | WESTELL TECHNOLOGIES A | $607,000 | +4.1% | 532,345 | -9.6% | 0.05% | +12.8% |
| GNSS | New | LRAD CORP | $596,000 | – | 356,660 | – | 0.05% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $574,000 | +10.6% | 15,533 | -0.7% | 0.05% | +19.0% |
| BANR | Sell | BANNER CORP | $571,000 | -6.4% | 11,961 | -6.1% | 0.05% | +2.0% |
| LZB | Sell | LA Z BOY INC | $552,000 | -2.3% | 20,782 | -3.0% | 0.05% | +6.7% |
| EPM | New | EVOLUTION PETROLEUM | $554,000 | – | 99,830 | – | 0.05% | – |
| ENS | Buy | ENERSYS | $500,000 | +53.8% | 9,330 | +101.7% | 0.04% | +69.2% |
| AAN | Sell | AARON'S INC | $482,000 | -11.4% | 13,335 | -11.2% | 0.04% | -4.5% |
| ASNA | Buy | ASCENA RETAIL GROUP | $477,000 | 0.0% | 34,270 | +19.6% | 0.04% | +10.5% |
| MLHR | Buy | HERMAN MILLER INC | $473,000 | +9.7% | 16,385 | +10.1% | 0.04% | +17.1% |
| TPH | Buy | TRI POINTE GROUP | $454,000 | +12.1% | 34,720 | +31.3% | 0.04% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $444,000 | -88.3% | 16,285 | -90.2% | 0.04% | -87.2% |
| WIRE | Buy | ENCORE WIRE CORP | $437,000 | -22.7% | 13,384 | +5.0% | 0.04% | -15.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $440,000 | -3.7% | 24,205 | +13.0% | 0.04% | +2.7% |
| FMER | New | FIRSTMERIT CORP COM | $418,000 | – | 23,675 | – | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC | $376,000 | -13.4% | 28,494 | -4.4% | 0.03% | -5.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $373,000 | -33.7% | 15,135 | -28.9% | 0.03% | -26.7% |
| DEL | Buy | DELTIC TIMBER CORP | $372,000 | +9.1% | 6,220 | +23.3% | 0.03% | +22.2% |
| DSW | New | DSW INC-CLASS A | $371,000 | – | 14,640 | – | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $369,000 | +56.4% | 7,705 | +46.8% | 0.03% | +68.4% |
| LHCG | Sell | LHC GROUP | $355,000 | -12.6% | 7,940 | -25.2% | 0.03% | -6.1% |
| INDB | Sell | INDEPENDENT BANK MA | $346,000 | -33.1% | 7,511 | -31.8% | 0.03% | -26.8% |
| GVA | New | GRANITE CONSTRUCTION INC | $338,000 | – | 11,380 | – | 0.03% | – |
| AVX | Buy | AVX CORP | $338,000 | +13.0% | 25,793 | +16.3% | 0.03% | +25.0% |
| LCUT | New | LIFETIME BRANDS | $340,000 | – | 24,315 | – | 0.03% | – |
| QLGC | Buy | QLOGIC CORP | $340,000 | +12.2% | 33,210 | +55.6% | 0.03% | +25.0% |
| SYNA | Buy | SYNAPTICS INC COM | $337,000 | +20.8% | 4,086 | +26.9% | 0.03% | +31.8% |
| LTC | Buy | LTC PROPERTIES INCreit | $327,000 | +40.9% | 7,675 | +37.5% | 0.03% | +52.6% |
| FN | New | FABRINET | $316,000 | – | 17,240 | – | 0.03% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $317,000 | -20.2% | 10,659 | +3.8% | 0.03% | -12.5% |
| BKCC | New | BLACKROCK CAPITAL INVEST | $306,000 | – | 34,500 | – | 0.03% | – |
| PLXS | Buy | PLEXUS CORP | $308,000 | -4.9% | 7,990 | +8.1% | 0.03% | +3.8% |
| EME | New | EMCOR GROUP INC | $296,000 | – | 6,685 | – | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $293,000 | -95.1% | 4,225 | -94.8% | 0.03% | -94.6% |
| PRI | New | PRIMERICA INC | $285,000 | – | 6,330 | – | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $273,000 | – | 31,075 | – | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS COMreit | $270,000 | – | 4,700 | – | 0.02% | – |
| ANDE | Sell | ANDERSONS INC COM | $267,000 | -27.8% | 7,850 | -17.3% | 0.02% | -23.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $259,000 | -3.4% | 7,092 | -7.5% | 0.02% | +9.5% |
| AMSG | Sell | AMSURG CORP COM | $258,000 | +6.6% | 3,315 | -4.3% | 0.02% | +21.1% |
| MTRX | Sell | MATRIX SVC CO | $236,000 | -7.5% | 10,518 | -24.6% | 0.02% | +5.0% |
| SPTN | Buy | SPARTANNASH | $232,000 | +6.4% | 8,965 | +33.9% | 0.02% | +17.6% |
| CASY | New | CASEY'S GENERAL STORES INC | $224,000 | – | 2,175 | – | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL | $216,000 | – | 1,000 | – | 0.02% | – |
| WSO | New | WATSCO INC | $207,000 | – | 1,750 | – | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE | $200,000 | – | 3,025 | – | 0.02% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $108,000 | -50.0% | 41,510 | +15.9% | 0.01% | -47.1% |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -11,523 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,250 | – | -0.02% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -3,470 | – | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,375 | – | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -7,150 | – | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTsh ben int new | $0 | – | -12,882 | – | -0.03% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,650 | – | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -14,160 | – | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -5,052 | – | -0.04% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -88,680 | – | -0.07% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -103,895 | – | -0.12% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -242,264 | – | -0.12% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -43,731 | – | -0.12% | – |
| SURG | Exit | SYNERGETICS USA | $0 | – | -340,469 | – | -0.13% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CP COM | $0 | – | -417,285 | – | -0.13% | – |
| DXLG | Exit | DESTINATION XL | $0 | – | -340,840 | – | -0.14% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -104,410 | – | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -23,945 | – | -0.17% | – |
| GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -339,446 | – | -0.21% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES | $0 | – | -277,407 | – | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,347 | – | -0.24% | – |
| FNBCQ | Exit | FIRST NBC BANK | $0 | – | -84,933 | – | -0.24% | – |
| COH | Exit | COACH INC | $0 | – | -103,990 | – | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -220,107 | – | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,700 | – | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -69,108 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -84,250 | – | -0.41% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -76,760 | – | -0.42% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -68,971 | – | -0.42% | – |
| ARMH | Exit | ARM HOLDINGS PLC | $0 | – | -115,420 | – | -0.46% | – |
| QRVO | Exit | QORVO INC | $0 | – | -71,180 | – | -0.46% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -50,270 | – | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -88,395 | – | -0.51% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -114,757 | – | -0.52% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -54,227 | – | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,000 | – | -0.63% | – |
| AET | Exit | AETNA INC | $0 | – | -91,028 | – | -0.93% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $36,624,000 | – | 291,999 | – | 2.93% | – |
| T | New | AT & T INC COM | $28,165,000 | – | 792,940 | – | 2.26% | – |
| JPM | New | JPMORGAN CHASE | $26,510,000 | – | 391,230 | – | 2.12% | – |
| C | New | CITIGROUP INC | $25,659,000 | – | 464,496 | – | 2.05% | – |
| CVX | New | CHEVRON CORP | $25,302,000 | – | 262,280 | – | 2.03% | – |
| CSCO | New | CISCO SYSTEMS | $25,137,000 | – | 915,405 | – | 2.01% | – |
| TRV | New | THE TRAVELERS CO | $20,065,000 | – | 207,587 | – | 1.61% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $18,533,000 | – | 210,677 | – | 1.48% | – |
| GD | New | GENERAL DYNAMICS | $18,314,000 | – | 129,254 | – | 1.47% | – |
| GS | New | GOLDMAN SACHS | $16,892,000 | – | 80,906 | – | 1.35% | – |
| TEVA | New | TEVA PHARMA ADRadr | $16,661,000 | – | 281,917 | – | 1.33% | – |
| FB | New | FACEBOOK INC-A | $16,079,000 | – | 187,475 | – | 1.29% | – |
| V | New | VISA INC A | $15,750,000 | – | 234,545 | – | 1.26% | – |
| MPC | New | MARATHON PETROLEUM CORP | $15,549,000 | – | 297,244 | – | 1.24% | – |
| DOW | New | DOW CHEMICAL | $15,248,000 | – | 297,978 | – | 1.22% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $14,893,000 | – | 259,690 | – | 1.19% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $14,770,000 | – | 355,303 | – | 1.18% | – |
| KEY | New | KEYCORP | $13,399,000 | – | 892,056 | – | 1.07% | – |
| FE | New | FIRSTENERGY CORP | $13,400,000 | – | 411,665 | – | 1.07% | – |
| PPL | New | PPL CORPORATION | $13,313,000 | – | 451,740 | – | 1.07% | – |
| UNM | New | UNUM GROUP | $13,057,000 | – | 365,244 | – | 1.04% | – |
| GM | New | GENERAL MOTORS CO | $12,043,000 | – | 361,339 | – | 0.96% | – |
| SNY | New | SANOFI-AVENTIS SAADRadr | $11,656,000 | – | 235,326 | – | 0.93% | – |
| AET | New | AETNA INC | $11,602,000 | – | 91,028 | – | 0.93% | – |
| SNA | New | SNAP-ON INC | $11,015,000 | – | 69,170 | – | 0.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,965,000 | – | 164,785 | – | 0.88% | – |
| CVS | New | CVS HEALTH | $10,941,000 | – | 104,315 | – | 0.88% | – |
| DIS | New | WALT DISNEY CO | $10,846,000 | – | 95,020 | – | 0.87% | – |
| TGT | New | TARGET CORP | $10,816,000 | – | 132,505 | – | 0.87% | – |
| FISV | New | FISERV INC | $10,739,000 | – | 129,648 | – | 0.86% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,731,000 | – | 185,405 | – | 0.86% | – |
| HD | New | HOME DEPOT INC | $10,061,000 | – | 90,530 | – | 0.80% | – |
| AMP | New | AMERIPRISE FINANCIAL | $10,048,000 | – | 80,429 | – | 0.80% | – |
| INTC | New | INTEL CORP | $9,860,000 | – | 324,190 | – | 0.79% | – |
| GILD | New | GILEAD SCIENCES | $9,858,000 | – | 84,201 | – | 0.79% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,618,000 | – | 132,630 | – | 0.77% | – |
| CELG | New | CELGENE CORP | $9,449,000 | – | 81,640 | – | 0.76% | – |
| BA | New | BOEING CO | $9,415,000 | – | 67,873 | – | 0.75% | – |
| EXC | New | EXELON CORP COM | $9,299,000 | – | 295,945 | – | 0.74% | – |
| LEA | New | LEAR CORP | $8,965,000 | – | 79,855 | – | 0.72% | – |
| AGN | New | ALLERGAN PLC | $8,895,000 | – | 29,312 | – | 0.71% | – |
| DAL | New | DELTA AIRLINES | $8,864,000 | – | 215,774 | – | 0.71% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $8,864,000 | – | 92,670 | – | 0.71% | – |
| BP | New | BP PLC ADRadr | $8,851,000 | – | 221,500 | – | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $8,799,000 | – | 164,110 | – | 0.70% | – |
| MHK | New | MOHAWK INDUSTRIES | $8,256,000 | – | 43,248 | – | 0.66% | – |
| CBRE | New | CBRE GROUP INC - A | $8,145,000 | – | 220,125 | – | 0.65% | – |
| MCK | New | MCKESSON CORP | $7,868,000 | – | 35,000 | – | 0.63% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $7,778,000 | – | 88,875 | – | 0.62% | – |
| ULTA | New | ULTA SALON | $7,763,000 | – | 50,259 | – | 0.62% | – |
| DFS | New | DISCOVER FINL SERVICES | $7,707,000 | – | 133,760 | – | 0.62% | – |
| APH | New | AMPHENOL CORP-CL A | $7,593,000 | – | 130,988 | – | 0.61% | – |
| VAL | New | VALSPAR CORP | $7,544,000 | – | 92,200 | – | 0.60% | – |
| EBAY | New | EBAY INC COM | $7,464,000 | – | 123,910 | – | 0.60% | – |
| TSN | New | TYSON FOODS A | $7,449,000 | – | 174,725 | – | 0.60% | – |
| AYI | New | ACUITY BRANDS INC | $7,355,000 | – | 40,866 | – | 0.59% | – |
| ILMN | New | ILLUMINA INC | $7,323,000 | – | 33,535 | – | 0.59% | – |
| FTNT | New | FORTINET INC | $7,284,000 | – | 176,250 | – | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $7,239,000 | – | 97,695 | – | 0.58% | – |
| MIDD | New | MIDDLEBY CORP COM | $7,083,000 | – | 63,114 | – | 0.57% | – |
| FL | New | FOOT LOCKER INC | $7,062,000 | – | 105,387 | – | 0.56% | – |
| GLW | New | CORNING INC | $6,998,000 | – | 354,683 | – | 0.56% | – |
| JNS | New | JANUS CAPITAL | $6,898,000 | – | 402,925 | – | 0.55% | – |
| LAD | New | LITHIA MOTORS A | $6,882,000 | – | 60,814 | – | 0.55% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,833,000 | – | 78,215 | – | 0.55% | – |
| BIIB | New | BIOGEN INC | $6,811,000 | – | 16,862 | – | 0.54% | – |
| SBNY | New | SIGNATURE BANK | $6,713,000 | – | 45,859 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INC | $6,627,000 | – | 81,800 | – | 0.53% | – |
| ASH | New | ASHLAND INC | $6,610,000 | – | 54,227 | – | 0.53% | – |
| BWA | New | BORGWARNER INC | $6,523,000 | – | 114,757 | – | 0.52% | – |
| COST | New | COSTCO CORP | $6,459,000 | – | 47,823 | – | 0.52% | – |
| KR | New | KROGER CO | $6,410,000 | – | 88,395 | – | 0.51% | – |
| WBC | New | WABCO HOLDINGS | $6,219,000 | – | 50,270 | – | 0.50% | – |
| EL | New | ESTEE LAUDER A | $6,142,000 | – | 70,874 | – | 0.49% | – |
| UNH | New | UNITED HEALTH GROUP | $6,085,000 | – | 49,880 | – | 0.49% | – |
| ICE | New | INTERCONTINENTAL EXCH | $6,035,000 | – | 26,987 | – | 0.48% | – |
| NOW | New | SERVICENOW INC | $6,034,000 | – | 81,195 | – | 0.48% | – |
| KSS | New | KOHLS CORP | $5,852,000 | – | 93,470 | – | 0.47% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $5,721,000 | – | 86,815 | – | 0.46% | – |
| A104PS | New | HILTON HOTELS CORP COM | $5,726,000 | – | 207,855 | – | 0.46% | – |
| QRVO | New | QORVO INC | $5,714,000 | – | 71,180 | – | 0.46% | – |
| ARMH | New | ARM HOLDINGS PLC | $5,687,000 | – | 115,420 | – | 0.46% | – |
| SIRO | New | SIRONA DENTAL SYS INC COM | $5,597,000 | – | 55,733 | – | 0.45% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,425,000 | – | 65,945 | – | 0.43% | – |
| MO | New | ALTRIA GROUP | $5,420,000 | – | 110,815 | – | 0.43% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $5,369,000 | – | 144,920 | – | 0.43% | – |
| STT | New | STATE STREET CORP | $5,311,000 | – | 68,971 | – | 0.42% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $5,265,000 | – | 76,760 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $5,174,000 | – | 84,250 | – | 0.41% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $5,098,000 | – | 104,290 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,968,000 | – | 61,971 | – | 0.40% | – |
| SPLK | New | SPLUNK INC | $4,811,000 | – | 69,108 | – | 0.38% | – |
| CMI | New | CUMMINS INC | $4,683,000 | – | 35,700 | – | 0.38% | – |
| GOOGL | New | GOOGLE A | $4,689,000 | – | 8,682 | – | 0.38% | – |
| DHR | New | DANAHER CORP | $4,550,000 | – | 53,155 | – | 0.36% | – |
| HRL | New | HORMEL FOODS CORP | $4,535,000 | – | 80,450 | – | 0.36% | – |
| HON | New | HONEYWELL INTERNATIONAL | $4,514,000 | – | 44,270 | – | 0.36% | – |
| FEYE | New | FIREEYE INC | $4,500,000 | – | 92,005 | – | 0.36% | – |
| GME | New | GAMESTOP CORP A | $4,416,000 | – | 102,800 | – | 0.35% | – |
| JBL | New | JABIL CIRCUIT INC | $4,358,000 | – | 204,705 | – | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN | $4,098,000 | – | 220,107 | – | 0.33% | – |
| MSFG | New | MAINSOURCE FINANCIAL | $3,914,000 | – | 178,328 | – | 0.31% | – |
| FIX | New | COMFORT SYS USA INC COM | $3,804,000 | – | 165,736 | – | 0.30% | – |
| ROCK | New | GIBRALTAR INDUSTRIES | $3,779,000 | – | 185,536 | – | 0.30% | – |
| WCIC | New | WCI COMMUNITIES INC | $3,759,000 | – | 154,109 | – | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,739,000 | – | 21,404 | – | 0.30% | – |
| COH | New | COACH INC | $3,599,000 | – | 103,990 | – | 0.29% | – |
| BANC | New | BANC OF CALIFORNIA | $3,570,000 | – | 259,648 | – | 0.29% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,428,000 | – | 38,116 | – | 0.27% | – |
| HIL | New | HILL INTERNATIONAL | $3,340,000 | – | 634,959 | – | 0.27% | – |
| HAFC | New | HANMI FINANCIAL CORP | $3,254,000 | – | 130,989 | – | 0.26% | – |
| CBZ | New | CBIZ INC | $3,226,000 | – | 334,622 | – | 0.26% | – |
| THFF | New | FIRST FINANCIAL | $3,192,000 | – | 89,263 | – | 0.26% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $3,117,000 | – | 178,745 | – | 0.25% | – |
| CASH | New | META FINANCIAL GROUP | $3,114,000 | – | 72,548 | – | 0.25% | – |
| FNBCQ | New | FIRST NBC BANK | $3,058,000 | – | 84,933 | – | 0.24% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS | $2,986,000 | – | 192,160 | – | 0.24% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,966,000 | – | 39,347 | – | 0.24% | – |
| SMRTQ | New | STEIN MART INC | $2,855,000 | – | 272,705 | – | 0.23% | – |
| PGI | New | PREMIERE GLOBAL SERVICES | $2,855,000 | – | 277,407 | – | 0.23% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS | $2,825,000 | – | 295,487 | – | 0.23% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM | $2,801,000 | – | 226,582 | – | 0.22% | – |
| SSINQ | New | STAGE STORES INC | $2,779,000 | – | 158,535 | – | 0.22% | – |
| TOWN | New | TOWNE BANK | $2,762,000 | – | 169,541 | – | 0.22% | – |
| CNTY | New | CENTURY CASINOS INC | $2,750,000 | – | 436,544 | – | 0.22% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $2,745,000 | – | 96,380 | – | 0.22% | – |
| CCRN | New | CROSS COUNTRY HEALTH | $2,736,000 | – | 215,779 | – | 0.22% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,706,000 | – | 111,556 | – | 0.22% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $2,712,000 | – | 93,322 | – | 0.22% | – |
| SFE | New | SAFEGUARD SCIENTIFICS | $2,659,000 | – | 136,614 | – | 0.21% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $2,662,000 | – | 138,290 | – | 0.21% | – |
| TWTR | New | TWITTER INC | $2,661,000 | – | 73,465 | – | 0.21% | – |
| RT | New | RUBY TUESDAY INC | $2,625,000 | – | 418,722 | – | 0.21% | – |
| GCA | New | GLOBAL CASH ACCESS | $2,627,000 | – | 339,446 | – | 0.21% | – |
| CGIPQ | New | CELADON GROUP INC | $2,613,000 | – | 126,371 | – | 0.21% | – |
| CCBG | New | CAPITAL CITY BK GROUP | $2,587,000 | – | 169,410 | – | 0.21% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,567,000 | – | 70,675 | – | 0.21% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,558,000 | – | 102,976 | – | 0.20% | – |
| CECE | New | CECO ENVIRONMENTAL | $2,544,000 | – | 224,538 | – | 0.20% | – |
| XCRA | New | XCERRA CORP | $2,553,000 | – | 337,285 | – | 0.20% | – |
| DCO | New | DUCOMMUN INC | $2,545,000 | – | 99,137 | – | 0.20% | – |
| AFAM | New | ALMOST FAMILY INC | $2,526,000 | – | 63,295 | – | 0.20% | – |
| HMST | New | HOMESTREET INC | $2,507,000 | – | 109,840 | – | 0.20% | – |
| SPAR | New | SPARTAN MOTORS INC | $2,514,000 | – | 548,982 | – | 0.20% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $2,509,000 | – | 168,928 | – | 0.20% | – |
| CCS | New | CENTURY COMMUNITIES INC | $2,472,000 | – | 122,815 | – | 0.20% | – |
| DCOM | New | DIME COMMUNITY BANC | $2,448,000 | – | 144,500 | – | 0.20% | – |
| IBCP | New | INDEPENDENT BANK MI | $2,428,000 | – | 179,022 | – | 0.19% | – |
| HTBI | New | HOMETRUST BANCSHARES | $2,400,000 | – | 143,200 | – | 0.19% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $2,319,000 | – | 58,750 | – | 0.19% | – |
| WMAR | New | WEST MARINE INC COM | $2,314,000 | – | 240,005 | – | 0.18% | – |
| AMSWA | New | AMERICAN SOFTWARE A | $2,311,000 | – | 243,277 | – | 0.18% | – |
| ORN | New | ORION MARINE GROUP | $2,302,000 | – | 318,775 | – | 0.18% | – |
| INBK | New | FIRST INTERNET BANC | $2,233,000 | – | 91,130 | – | 0.18% | – |
| IXYS | New | IXYS CORP | $2,238,000 | – | 146,280 | – | 0.18% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES | $2,177,000 | – | 181,255 | – | 0.17% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,160,000 | – | 23,945 | – | 0.17% | – |
| IRT | New | INDEPENDENCE REALTY TRUST | $2,122,000 | – | 281,770 | – | 0.17% | – |
| PLAB | New | PHOTRONICS | $2,123,000 | – | 223,262 | – | 0.17% | – |
| BBOX | New | BLACK BOX CORP | $2,112,000 | – | 105,617 | – | 0.17% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $2,078,000 | – | 99,535 | – | 0.17% | – |
| CRM | New | SALESFORCE COM | $2,073,000 | – | 29,765 | – | 0.17% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $2,046,000 | – | 81,858 | – | 0.16% | – |
| STRL | New | STERLING CONSTRUCTION | $2,023,000 | – | 505,709 | – | 0.16% | – |
| HDNG | New | HARDINGE INC COM | $2,010,000 | – | 204,058 | – | 0.16% | – |
| MRTN | New | MARTEN TRANS LTD | $1,939,000 | – | 89,342 | – | 0.16% | – |
| DAKT | New | DAKTRONICS INC | $1,874,000 | – | 158,029 | – | 0.15% | – |
| REI | New | RING ENERGY INC | $1,867,000 | – | 166,890 | – | 0.15% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $1,824,000 | – | 104,410 | – | 0.15% | – |
| ESSA | New | ESSA BANCORP INC | $1,812,000 | – | 140,875 | – | 0.14% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,770,000 | – | 310,519 | – | 0.14% | – |
| DXLG | New | DESTINATION XL | $1,708,000 | – | 340,840 | – | 0.14% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CP COM | $1,673,000 | – | 417,285 | – | 0.13% | – |
| TSYS | New | TELECOMMUNICATION SYS CL A | $1,667,000 | – | 503,715 | – | 0.13% | – |
| CCUR | New | CONCURRENT COMPUTER | $1,646,000 | – | 265,514 | – | 0.13% | – |
| PQ | New | PETROQUEST ENERGY | $1,615,000 | – | 815,698 | – | 0.13% | – |
| SURG | New | SYNERGETICS USA | $1,600,000 | – | 340,469 | – | 0.13% | – |
| SEAC | New | SEACHANGE INTL INC COM | $1,598,000 | – | 227,940 | – | 0.13% | – |
| HVT | New | HAVERTY FURNITURE | $1,586,000 | – | 73,340 | – | 0.13% | – |
| HBNC | New | HORIZON BANCORP IND COM | $1,592,000 | – | 63,780 | – | 0.13% | – |
| PERY | New | PERRY ELLIS | $1,592,000 | – | 66,964 | – | 0.13% | – |
| USAP | New | UNIVERSAL STAINLESS | $1,580,000 | – | 80,413 | – | 0.13% | – |
| CRAI | New | CRA INTERNATIONAL | $1,541,000 | – | 55,280 | – | 0.12% | – |
| POWL | New | POWELL INDS INC | $1,538,000 | – | 43,731 | – | 0.12% | – |
| BSRR | New | SIERRA BANCORP COM | $1,507,000 | – | 87,055 | – | 0.12% | – |
| UCFC | New | UNITED CMNTY FINL OHIO COM | $1,468,000 | – | 274,480 | – | 0.12% | – |
| SILC | New | SILICOM LTD | $1,471,000 | – | 39,920 | – | 0.12% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $1,444,000 | – | 242,264 | – | 0.12% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,434,000 | – | 103,895 | – | 0.12% | – |
| MNR | New | MONMOUTH REIT Acl a | $1,438,000 | – | 147,991 | – | 0.12% | – |
| DRAD | New | DIGIRAD CORP | $1,386,000 | – | 319,388 | – | 0.11% | – |
| TESO | New | TESCO CORP | $1,382,000 | – | 126,767 | – | 0.11% | – |
| MNRK | New | MONARCH FINANCIAL | $1,325,000 | – | 105,579 | – | 0.11% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $1,307,000 | – | 126,671 | – | 0.10% | – |
| SAR | New | SARATOGA INVEST CORP | $1,299,000 | – | 75,680 | – | 0.10% | – |
| SYX | New | SYSTEMAX INC COM | $1,254,000 | – | 145,100 | – | 0.10% | – |
| CVLG | New | COVENANT TRANSPORTATION | $1,228,000 | – | 48,997 | – | 0.10% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP | $1,194,000 | – | 60,258 | – | 0.10% | – |
| ESIO | New | ELECTRO SCIENTIFIC | $1,162,000 | – | 220,412 | – | 0.09% | – |
| SPOK | New | SPOK HOLDINGS | $1,161,000 | – | 68,952 | – | 0.09% | – |
| SOHO | New | SOTHERLY HOTELS | $1,121,000 | – | 158,530 | – | 0.09% | – |
| CTG | New | COMPUTER TASK GROUP | $1,129,000 | – | 146,210 | – | 0.09% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,127,000 | – | 43,969 | – | 0.09% | – |
| EXAC | New | EXACTECH, INC | $1,075,000 | – | 51,594 | – | 0.09% | – |
| SIFI | New | SI FINANCIAL GROUP | $1,002,000 | – | 86,076 | – | 0.08% | – |
| FNLC | New | FIRST BANCORP INC ME | $952,000 | – | 48,975 | – | 0.08% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $937,000 | – | 163,531 | – | 0.08% | – |
| BHB | New | BAR HARBOR BANKSHARES | $882,000 | – | 24,900 | – | 0.07% | – |
| NWY | New | NEW YORK AND COMPANY INC | $875,000 | – | 326,491 | – | 0.07% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $865,000 | – | 42,466 | – | 0.07% | – |
| LYTS | New | LSI INDS INC COM | $828,000 | – | 88,680 | – | 0.07% | – |
| EXFO | New | EXFO INC | $808,000 | – | 251,673 | – | 0.06% | – |
| GIFI | New | GULF ISLAND FABRICATN | $784,000 | – | 70,215 | – | 0.06% | – |
| BANR | New | BANNER CORP | $610,000 | – | 12,736 | – | 0.05% | – |
| WSTL | New | WESTELL TECHNOLOGIES A | $583,000 | – | 588,565 | – | 0.05% | – |
| LZB | New | LA Z BOY INC | $565,000 | – | 21,432 | – | 0.04% | – |
| MENT | New | MENTOR GRAPHICS CORP | $563,000 | – | 21,284 | – | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $565,000 | – | 12,749 | – | 0.04% | – |
| AAN | New | AARON'S INC | $544,000 | – | 15,010 | – | 0.04% | – |
| BOFI | New | BOFI HOLDING INC | $534,000 | – | 5,052 | – | 0.04% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $519,000 | – | 15,648 | – | 0.04% | – |
| INDB | New | INDEPENDENT BANK MA | $517,000 | – | 11,016 | – | 0.04% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $502,000 | – | 14,160 | – | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP | $477,000 | – | 28,665 | – | 0.04% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $457,000 | – | 21,425 | – | 0.04% | – |
| ONB | New | OLD NATIONAL BANCORP | $462,000 | – | 31,967 | – | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $434,000 | – | 29,794 | – | 0.04% | – |
| MLHR | New | HERMAN MILLER INC | $431,000 | – | 14,885 | – | 0.04% | – |
| LHCG | New | LHC GROUP | $406,000 | – | 10,620 | – | 0.03% | – |
| TPH | New | TRI POINTE HOMES | $405,000 | – | 26,450 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY | $397,000 | – | 10,269 | – | 0.03% | – |
| ANDE | New | ANDERSONS INC COM | $370,000 | – | 9,490 | – | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $360,000 | – | 26,284 | – | 0.03% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $345,000 | – | 14,610 | – | 0.03% | – |
| CNW | New | CON-WAY INC | $332,000 | – | 8,650 | – | 0.03% | – |
| DEL | New | DELTIC TIMBER CORP | $341,000 | – | 5,045 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP | $324,000 | – | 7,390 | – | 0.03% | – |
| ENS | New | ENERSYS | $325,000 | – | 4,625 | – | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int new | $330,000 | – | 12,882 | – | 0.03% | – |
| QLGC | New | QLOGIC CORP | $303,000 | – | 21,350 | – | 0.02% | – |
| AVX | New | AVX CORP | $299,000 | – | 22,183 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC COM | $279,000 | – | 3,221 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUSTsh ben int new | $267,000 | – | 31,464 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $257,000 | – | 6,045 | – | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $268,000 | – | 7,667 | – | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS | $260,000 | – | 7,150 | – | 0.02% | – |
| FOR | New | FORESTAR REAL ESTATE GROUP | $255,000 | – | 19,378 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $249,000 | – | 7,375 | – | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $255,000 | – | 13,958 | – | 0.02% | – |
| LTC | New | LTC PROPERTIES INC | $232,000 | – | 5,580 | – | 0.02% | – |
| AMSG | New | AMSURG CORP COM | $242,000 | – | 3,465 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $234,000 | – | 5,300 | – | 0.02% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $238,000 | – | 3,470 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $236,000 | – | 5,250 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY | $241,000 | – | 18,820 | – | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $229,000 | – | 7,845 | – | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES | $216,000 | – | 35,825 | – | 0.02% | – |
| SPTN | New | SPARTANNASH | $218,000 | – | 6,695 | – | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $218,000 | – | 16,442 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $205,000 | – | 1,250 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $146,000 | – | 11,523 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDPMQ | Exit | GOODRICH PETE CORP COM NEW | $0 | – | -12,270 | – | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS | $0 | – | -3,500 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -9,050 | – | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -19,342 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,700 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,525 | – | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -59,485 | – | -0.03% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -7,150 | – | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -13,840 | – | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -32,021 | – | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -14,615 | – | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -36,050 | – | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -48,618 | – | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -13,906 | – | -0.03% | – |
| SAR | Exit | SARATOGA INVEST CORP | $0 | – | -20,700 | – | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BKSHS PA COM | $0 | – | -34,575 | – | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -9,325 | – | -0.03% | – |
| LXU | Exit | LSB INDUSTRIES | $0 | – | -9,717 | – | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -58,092 | – | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -27,152 | – | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -19,250 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -110,776 | – | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -8,125 | – | -0.04% | – |
| FOR | Exit | FORESTAR REAL ESTATE GROUP | $0 | – | -21,910 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,620 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,375 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -8,675 | – | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS COM | $0 | – | -17,975 | – | -0.04% | – |
| AVX | Exit | AVX CORP | $0 | – | -30,816 | – | -0.04% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -31,765 | – | -0.04% | – |
| FXCM | Exit | FXCM INC A | $0 | – | -26,330 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,565 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -5,215 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,505 | – | -0.04% | – |
| DEL | Exit | DELTIC TIMBER CORP COM | $0 | – | -7,405 | – | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,466 | – | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -35,505 | – | -0.04% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -15,736 | – | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -14,860 | – | -0.05% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -50,947 | – | -0.05% | – |
| ITT | Exit | ITT CORP | $0 | – | -12,425 | – | -0.05% | – |
| GLAD | Exit | GLADSTONE CAPITAL | $0 | – | -65,402 | – | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -72,073 | – | -0.05% | – |
| SPOK | Exit | SPOK HOLDINGS | $0 | – | -43,820 | – | -0.05% | – |
| KBAL | Exit | KIMBALL INTL B | $0 | – | -38,430 | – | -0.05% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP | $0 | – | -38,330 | – | -0.06% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -6,795 | – | -0.06% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVC COM | $0 | – | -97,150 | – | -0.06% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL | $0 | – | -39,258 | – | -0.06% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -109,735 | – | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -95,935 | – | -0.06% | – |
| GIFI | Exit | GULF ISLAND FABRICATN COM | $0 | – | -44,050 | – | -0.07% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP | $0 | – | -35,802 | – | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -18,550 | – | -0.07% | – |
| USAP | Exit | UNIVERSAL STAINLESS COM | $0 | – | -29,775 | – | -0.07% | – |
| DXLG | Exit | DESTINATION XL | $0 | – | -174,100 | – | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -44,720 | – | -0.08% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -75,008 | – | -0.08% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MI | $0 | – | -73,400 | – | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -156,820 | – | -0.08% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -32,995 | – | -0.08% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -49,982 | – | -0.08% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES A | $0 | – | -499,020 | – | -0.08% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -29,157 | – | -0.09% | – |
| MNR | Exit | MONMOUTH REIT Acl a | $0 | – | -94,101 | – | -0.09% | – |
| AMSWA | Exit | AMERICAN SOFTWARE A | $0 | – | -108,630 | – | -0.09% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -103,260 | – | -0.09% | – |
| SURG | Exit | SYNERGETICS USA | $0 | – | -283,374 | – | -0.09% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP COM | $0 | – | -73,275 | – | -0.09% | – |
| JMP | Exit | JMP GROUP | $0 | – | -160,035 | – | -0.09% | – |
| FUR | Exit | WINTHROP REALTY TRUSTsh ben int new | $0 | – | -68,291 | – | -0.10% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -58,155 | – | -0.10% | – |
| VOXX | Exit | VOXX INTERNATIONAL | $0 | – | -118,696 | – | -0.10% | – |
| DCOM | Exit | DIME COMMUNITY BANC | $0 | – | -76,544 | – | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN & PET A | $0 | – | -138,785 | – | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -4,811 | – | -0.11% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC | $0 | – | -171,160 | – | -0.11% | – |
| ORN | Exit | ORION MARINE GROUP | $0 | – | -117,524 | – | -0.11% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -231,825 | – | -0.11% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -132,680 | – | -0.11% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -44,395 | – | -0.11% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR | $0 | – | -125,490 | – | -0.11% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -80,814 | – | -0.11% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -37,396 | – | -0.11% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -61,740 | – | -0.12% | – |
| INDB | Exit | INDEPENDENT BANK CORP MA | $0 | – | -34,965 | – | -0.12% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -37,495 | – | -0.12% | – |
| INBK | Exit | FIRST INTERNET BANC | $0 | – | -79,730 | – | -0.12% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL A | $0 | – | -33,253 | – | -0.12% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -114,050 | – | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -146,484 | – | -0.12% | – |
| WGRP | Exit | WILLBROS GROUP | $0 | – | -160,560 | – | -0.12% | – |
| NOA | Exit | NORTH AMERICAN ENERGY | $0 | – | -208,960 | – | -0.12% | – |
| PQ | Exit | PETROQUEST ENERGY | $0 | – | -240,479 | – | -0.12% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -162,145 | – | -0.13% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -129,155 | – | -0.13% | – |
| PERY | Exit | PERRY ELLIS | $0 | – | -67,045 | – | -0.13% | – |
| TESO | Exit | TESCO CORP | $0 | – | -68,719 | – | -0.13% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -125,170 | – | -0.13% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS | $0 | – | -215,650 | – | -0.13% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -198,676 | – | -0.13% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -113,625 | – | -0.13% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -240,735 | – | -0.13% | – |
| MIG | Exit | MEADOWBROOK INSURANCE | $0 | – | -243,785 | – | -0.13% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -40,707 | – | -0.13% | – |
| STRL | Exit | STERLING CONSTRUCTION | $0 | – | -186,705 | – | -0.13% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -313,870 | – | -0.14% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -53,397 | – | -0.14% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -88,360 | – | -0.14% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -134,175 | – | -0.14% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -244,180 | – | -0.14% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP | $0 | – | -75,025 | – | -0.14% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -82,630 | – | -0.14% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -95,420 | – | -0.14% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT | $0 | – | -102,960 | – | -0.14% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -394,850 | – | -0.15% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -197,553 | – | -0.15% | – |
| GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -234,180 | – | -0.15% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -80,074 | – | -0.15% | – |
| CRAI | Exit | CRA INTERNATIONAL | $0 | – | -64,743 | – | -0.15% | – |
| MNRK | Exit | MONARCH FINANCIAL | $0 | – | -131,225 | – | -0.15% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -57,478 | – | -0.15% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -70,923 | – | -0.15% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -74,175 | – | -0.15% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -123,905 | – | -0.16% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -182,435 | – | -0.16% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -147,632 | – | -0.16% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -368,135 | – | -0.16% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -94,195 | – | -0.16% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -194,580 | – | -0.16% | – |
| EXFO | Exit | EXFO INC | $0 | – | -448,076 | – | -0.17% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -140,113 | – | -0.17% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTsh ben int new | $0 | – | -194,120 | – | -0.17% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -81,084 | – | -0.18% | – |
| THFF | Exit | FIRST FINANCIAL | $0 | – | -62,622 | – | -0.18% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -102,840 | – | -0.18% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -60,393 | – | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -175,505 | – | -0.19% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL | $0 | – | -127,850 | – | -0.20% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -113,898 | – | -0.20% | – |
| FNBCQ | Exit | FIRST NBC BANK | $0 | – | -70,542 | – | -0.21% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -244,255 | – | -0.22% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -43,380 | – | -0.24% | – |
| LO | Exit | LORILLARD INC | $0 | – | -46,620 | – | -0.26% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -50,215 | – | -0.31% | – |
| DATA | Exit | TABLEAU SOFTWARE | $0 | – | -49,205 | – | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -67,590 | – | -0.36% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -37,700 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,965 | – | -0.37% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -410,581 | – | -0.38% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -176,230 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,184 | – | -0.41% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -116,855 | – | -0.41% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -139,035 | – | -0.41% | – |
| SLCA | Exit | US SILICA HOLDINGS | $0 | – | -71,475 | – | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,103 | – | -0.42% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -46,412 | – | -0.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -90,201 | – | -0.44% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -120,840 | – | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -95,235 | – | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -152,395 | – | -0.46% | – |
| AET | Exit | AETNA INC | $0 | – | -62,319 | – | -0.47% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -59,770 | – | -0.47% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -52,700 | – | -0.48% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -124,805 | – | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -286,855 | – | -0.51% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -61,516 | – | -0.51% | – |
| TSO | Exit | TESORO CORP | $0 | – | -95,595 | – | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -47,045 | – | -0.56% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -182,410 | – | -0.56% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -57,920 | – | -0.56% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -140,915 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -71,295 | – | -0.57% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -50,470 | – | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -305,825 | – | -0.59% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -186,869 | – | -0.60% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -123,698 | – | -0.60% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -179,825 | – | -0.60% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -66,130 | – | -0.61% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -77,075 | – | -0.62% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -20,277 | – | -0.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -111,161 | – | -0.63% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -146,755 | – | -0.64% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -58,315 | – | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -92,335 | – | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -59,491 | – | -0.67% | – |
| KEY | Exit | KEYCORP | $0 | – | -550,841 | – | -0.68% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -83,500 | – | -0.68% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -87,070 | – | -0.69% | – |
| SBAC | Exit | SBA COMMUNICATIONS A | $0 | – | -67,646 | – | -0.70% | – |
| TEVA | Exit | TEVA PHARMA ADRadr | $0 | – | -139,669 | – | -0.70% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -62,673 | – | -0.72% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -49,885 | – | -0.72% | – |
| TRV | Exit | THE TRAVELERS CO | $0 | – | -83,423 | – | -0.73% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -213,631 | – | -0.74% | – |
| M | Exit | MACY'S INC | $0 | – | -142,110 | – | -0.77% | – |
| AES | Exit | AES CORP | $0 | – | -588,837 | – | -0.77% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -12,546 | – | -0.78% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -281,642 | – | -0.78% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -233,740 | – | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -94,465 | – | -0.80% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -106,385 | – | -0.80% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -110,390 | – | -0.81% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -73,094 | – | -0.81% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -112,625 | – | -0.82% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -203,121 | – | -0.83% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -126,350 | – | -0.83% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -77,208 | – | -0.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -133,963 | – | -0.85% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -265,359 | – | -0.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -163,885 | – | -0.88% | – |
| COST | Exit | COSTCO CORP | $0 | – | -75,695 | – | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -98,830 | – | -0.88% | – |
| C | Exit | CITIGROUP INC | $0 | – | -184,015 | – | -0.88% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -87,795 | – | -0.90% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100,228 | – | -0.95% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -201,000 | – | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -135,373 | – | -0.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -103,280 | – | -0.97% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL A | $0 | – | -150,975 | – | -0.98% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -133,690 | – | -0.99% | – |
| GOOGL | Exit | GOOGLE A | $0 | – | -18,164 | – | -0.99% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -114,031 | – | -1.00% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -85,608 | – | -1.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -168,745 | – | -1.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -89,985 | – | -1.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -172,070 | – | -1.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -100,107 | – | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -57,451 | – | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,360 | – | -1.04% | – |
| ECL | Exit | ECOLAB | $0 | – | -98,255 | – | -1.05% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -9,858 | – | -1.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -338,760 | – | -1.09% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -134,013 | – | -1.11% | – |
| GOOG | Exit | GOOGLE C | $0 | – | -20,865 | – | -1.12% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -67,572 | – | -1.15% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -503,977 | – | -1.18% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -120,485 | – | -1.21% | – |
| V | Exit | VISA INC A | $0 | – | -61,840 | – | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -134,065 | – | -1.32% | – |
| T | Exit | AT & T INC COM | $0 | – | -443,385 | – | -1.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -168,920 | – | -1.46% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -211,080 | – | -1.55% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -331,195 | – | -1.59% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -734,355 | – | -1.74% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -313,695 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -569,995 | – | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -347,632 | – | -3.25% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,024,000 | +2.1% | 347,632 | -5.8% | 3.25% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $26,425,000 | +5.8% | 569,995 | -4.8% | 2.45% | +5.8% |
| DFS | Buy | DISCOVER FINL SERVICES | $20,199,000 | +9.0% | 313,695 | +4.9% | 1.87% | +9.0% |
| GE | New | GENERAL ELEC CO COM | $18,814,000 | – | 734,355 | – | 1.74% | – |
| WFC | Buy | WELLS FARGO CO | $17,179,000 | +4.1% | 331,195 | +5.4% | 1.59% | +4.1% |
| FB | Buy | FACEBOOK INC-A | $16,684,000 | +23.9% | 211,080 | +5.4% | 1.55% | +23.9% |
| PEP | Sell | PEPSICO INC | $15,725,000 | -0.2% | 168,920 | -4.2% | 1.46% | -0.1% |
| T | Buy | AT & T INC COM | $15,625,000 | +14.9% | 443,385 | +15.3% | 1.45% | +14.9% |
| GILD | Sell | GILEAD SCIENCES | $14,271,000 | -11.0% | 134,065 | -30.7% | 1.32% | -11.0% |
| V | Buy | VISA INC A | $13,195,000 | +4.9% | 61,840 | +3.6% | 1.22% | +4.9% |
| UNP | Sell | UNION PACFIC CORP | $13,063,000 | +5.6% | 120,485 | -2.9% | 1.21% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS | $12,685,000 | -0.2% | 503,977 | -1.4% | 1.18% | -0.1% |
| GS | Buy | GOLDMAN SACHS | $12,404,000 | +40.2% | 67,572 | +27.8% | 1.15% | +40.2% |
| GOOG | Sell | GOOGLE C | $12,047,000 | -2.9% | 20,865 | -3.2% | 1.12% | -2.9% |
| DIS | New | WALT DISNEY CO | $11,931,000 | – | 134,013 | – | 1.11% | – |
| INTC | Sell | INTEL CORP | $11,796,000 | +11.1% | 338,760 | -1.4% | 1.09% | +11.1% |
| PCLN | Buy | PRICELINE GROUP | $11,421,000 | +20.6% | 9,858 | +25.2% | 1.06% | +20.5% |
| ECL | Sell | ECOLAB | $11,283,000 | +0.3% | 98,255 | -2.8% | 1.05% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,230,000 | +26.8% | 105,360 | +24.5% | 1.04% | +26.8% |
| MCK | Buy | MCKESSON CORP | $11,184,000 | +1620.6% | 57,451 | +1546.2% | 1.04% | +1626.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,172,000 | +27.5% | 100,107 | +17.7% | 1.04% | +27.5% |
| FISV | Buy | FISERV INC | $11,122,000 | +19.0% | 172,070 | +11.0% | 1.03% | +19.1% |
| SNA | Sell | SNAP-ON INC | $10,895,000 | -0.0% | 89,985 | -2.2% | 1.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $10,886,000 | -25.9% | 168,745 | -18.4% | 1.01% | -25.9% |
| GD | Buy | GENERAL DYNAMICS | $10,880,000 | +16.7% | 85,608 | +7.1% | 1.01% | +16.7% |
| CELG | New | CELGENE CORP | $10,808,000 | – | 114,031 | – | 1.00% | – |
| GOOGL | Sell | GOOGLE A | $10,688,000 | -0.5% | 18,164 | -1.2% | 0.99% | -0.5% |
| CVS | Sell | CVS HEALTH | $10,640,000 | +3.0% | 133,690 | -2.5% | 0.99% | +3.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL A | $10,553,000 | -2.2% | 150,975 | -10.3% | 0.98% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,503,000 | -15.9% | 103,280 | -2.5% | 0.97% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $10,359,000 | +14.3% | 135,373 | +28.1% | 0.96% | +14.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $10,271,000 | +22.7% | 201,000 | +5.9% | 0.95% | +22.7% |
| EXP | Buy | EAGLE MATERIALS INC | $10,206,000 | +41.7% | 100,228 | +31.2% | 0.95% | +41.8% |
| URI | Buy | UNITED RENTALS INC | $9,754,000 | +8.5% | 87,795 | +2.3% | 0.90% | +8.5% |
| C | Buy | CITIGROUP INC | $9,536,000 | +17.7% | 184,015 | +7.0% | 0.88% | +17.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $9,503,000 | +23.5% | 98,830 | +31.8% | 0.88% | +23.6% |
| COST | New | COSTCO CORP | $9,486,000 | – | 75,695 | – | 0.88% | – |
| ABBV | Sell | ABBVIE INC | $9,466,000 | -10.0% | 163,885 | -12.1% | 0.88% | -10.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $9,412,000 | +12.6% | 265,359 | +6.9% | 0.87% | +12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $9,167,000 | -7.3% | 133,963 | -10.4% | 0.85% | -7.3% |
| KEX | Buy | KIRBY CORP | $9,099,000 | +1.1% | 77,208 | +0.5% | 0.84% | +1.1% |
| BP | Buy | BP PLC ADRadr | $8,927,000 | -2.3% | 203,121 | +17.3% | 0.83% | -2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,925,000 | +8.8% | 126,350 | -1.9% | 0.83% | +8.8% |
| VAL | Sell | VALSPAR CORP | $8,896,000 | +2.5% | 112,625 | -1.1% | 0.82% | +2.5% |
| V107SC | Buy | WELLPOINT INC | $8,744,000 | +75.4% | 73,094 | +57.8% | 0.81% | +75.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $8,734,000 | +56.9% | 110,390 | +72.5% | 0.81% | +56.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,683,000 | +19.2% | 106,385 | +20.6% | 0.80% | +19.3% |
| HD | Sell | HOME DEPOT INC | $8,666,000 | -3.8% | 94,465 | -15.1% | 0.80% | -3.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $8,492,000 | +8.6% | 233,740 | -3.2% | 0.79% | +8.6% |
| CBRE | Buy | CBRE GROUP INC - A | $8,376,000 | -5.5% | 281,642 | +1.8% | 0.78% | -5.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $8,363,000 | -5.6% | 12,546 | -16.1% | 0.78% | -5.6% |
| AES | Buy | AES CORP | $8,350,000 | -2.4% | 588,837 | +7.0% | 0.77% | -2.4% |
| M | Buy | MACY'S INC | $8,268,000 | +33.4% | 142,110 | +33.0% | 0.77% | +33.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $7,958,000 | +11.3% | 213,631 | +7.0% | 0.74% | +11.3% |
| TRV | Buy | THE TRAVELERS CO | $7,837,000 | +21.6% | 83,423 | +21.7% | 0.73% | +21.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $7,794,000 | +23.2% | 49,885 | -2.7% | 0.72% | +23.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $7,733,000 | +9.9% | 62,673 | +6.9% | 0.72% | +10.0% |
| TEVA | Buy | TEVA PHARMA ADRadr | $7,507,000 | +25.1% | 139,669 | +22.0% | 0.70% | +25.2% |
| SBAC | New | SBA COMMUNICATIONS A | $7,502,000 | – | 67,646 | – | 0.70% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,451,000 | +16.4% | 87,070 | +21.1% | 0.69% | +16.5% |
| KEY | Buy | KEYCORP | $7,343,000 | -0.5% | 550,841 | +6.9% | 0.68% | -0.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $7,343,000 | +6.1% | 83,500 | +7.1% | 0.68% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,240,000 | +8.6% | 59,491 | +5.3% | 0.67% | +8.6% |
| SBUX | New | STARBUCKS CORP | $6,968,000 | – | 92,335 | – | 0.65% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $6,891,000 | – | 58,315 | – | 0.64% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $6,867,000 | – | 146,755 | – | 0.64% | – |
| ALL | Buy | ALLSTATE CORP | $6,822,000 | +11.8% | 111,161 | +7.0% | 0.63% | +11.9% |
| BIIB | Sell | BIOGEN IDEC INC | $6,708,000 | -40.2% | 20,277 | -43.0% | 0.62% | -40.1% |
| F113PS | Sell | COVIDIEN PLC | $6,668,000 | -32.7% | 77,075 | -29.9% | 0.62% | -32.7% |
| EOG | Sell | EOG RESOURCES | $6,548,000 | -44.0% | 66,130 | -33.9% | 0.61% | -44.0% |
| DAL | New | DELTA AIRLINES | $6,501,000 | – | 179,825 | – | 0.60% | – |
| DOW | Buy | DOW CHEMICAL | $6,487,000 | +54.7% | 123,698 | +51.8% | 0.60% | +54.5% |
| UNM | Buy | UNUM GROUP | $6,425,000 | +5.8% | 186,869 | +7.0% | 0.60% | +5.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,358,000 | – | 305,825 | – | 0.59% | – |
| CXO | Sell | CONCHO RESOURCES INC | $6,328,000 | -27.0% | 50,470 | -15.9% | 0.59% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,149,000 | -11.0% | 71,295 | -15.7% | 0.57% | -10.9% |
| WEC | Sell | WISCONSIN ENERGY | $6,059,000 | -12.8% | 140,915 | -4.9% | 0.56% | -12.7% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $6,053,000 | – | 57,920 | – | 0.56% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $6,014,000 | – | 182,410 | – | 0.56% | – |
| BA | Buy | BOEING CO | $5,993,000 | +7.1% | 47,045 | +6.9% | 0.56% | +6.9% |
| TSO | New | TESORO CORP | $5,829,000 | – | 95,595 | – | 0.54% | – |
| BFB | Sell | BROWN FORMAN B | $5,550,000 | -42.1% | 61,516 | -39.6% | 0.51% | -42.1% |
| GLW | Buy | CORNING INC | $5,548,000 | -6.8% | 286,855 | +5.8% | 0.51% | -6.9% |
| JCI | New | JOHNSON CONTROLS | $5,491,000 | – | 124,805 | – | 0.51% | – |
| HP | Sell | HELMERICH & PAYNE | $5,158,000 | -18.1% | 52,700 | -2.8% | 0.48% | -18.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,061,000 | -6.5% | 59,770 | -13.8% | 0.47% | -6.6% |
| AET | Sell | AETNA INC | $5,048,000 | -29.0% | 62,319 | -28.9% | 0.47% | -29.0% |
| FCX | Sell | FREEPORT-MCMORAN | $4,976,000 | -24.0% | 152,395 | -15.1% | 0.46% | -24.1% |
| KR | Buy | KROGER CO | $4,952,000 | +12.5% | 95,235 | +7.0% | 0.46% | +12.5% |
| TSN | Buy | TYSON FOODS A | $4,757,000 | +12.8% | 120,840 | +7.6% | 0.44% | +12.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,733,000 | +40.2% | 90,201 | +34.9% | 0.44% | +40.3% |
| SNDK | New | SANDISK CORP | $4,546,000 | – | 46,412 | – | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,523,000 | – | 46,103 | – | 0.42% | – |
| SLCA | Sell | US SILICA HOLDINGS | $4,468,000 | -10.1% | 71,475 | -20.3% | 0.41% | -10.2% |
| GM | Sell | GENERAL MOTORS CO | $4,441,000 | -22.3% | 139,035 | -11.7% | 0.41% | -22.3% |
| CNX | Sell | CONSOL ENERGY INC | $4,424,000 | -42.4% | 116,855 | -29.9% | 0.41% | -42.4% |
| CMI | Sell | CUMMINS INC | $4,380,000 | -53.0% | 33,184 | -45.0% | 0.41% | -53.0% |
| SYMC | New | SYMANTEC CORP | $4,143,000 | – | 176,230 | – | 0.38% | – |
| RF | Buy | REGIONS FINANCIAL | $4,122,000 | +29.5% | 410,581 | +37.0% | 0.38% | +29.5% |
| CAT | Sell | CATERPILLAR INC | $3,958,000 | -76.3% | 39,965 | -74.0% | 0.37% | -76.3% |
| ASH | New | ASHLAND INC | $3,925,000 | – | 37,700 | – | 0.36% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $3,871,000 | +7.8% | 67,590 | +6.9% | 0.36% | +7.8% |
| DATA | New | TABLEAU SOFTWARE | $3,575,000 | – | 49,205 | – | 0.33% | – |
| WSM | New | WILLIAMS-SONOMA INC | $3,343,000 | – | 50,215 | – | 0.31% | – |
| LO | Sell | LORILLARD INC | $2,793,000 | -27.0% | 46,620 | -25.7% | 0.26% | -27.0% |
| VMC | New | VULCAN MATERIALS CO | $2,613,000 | – | 43,380 | – | 0.24% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA | $2,413,000 | +5.7% | 244,255 | -5.0% | 0.22% | +5.7% |
| FNBCQ | Sell | FIRST NBC BANK | $2,310,000 | -4.0% | 70,542 | -1.8% | 0.21% | -4.0% |
| SPTN | Sell | SPARTANNASH | $2,215,000 | -8.5% | 113,898 | -1.2% | 0.20% | -8.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $2,205,000 | +8.6% | 127,850 | +8.6% | 0.20% | +8.5% |
| BANC | Buy | BANC OF CALIFORNIA | $2,041,000 | +10.6% | 175,505 | +3.7% | 0.19% | +10.5% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $2,011,000 | +11.8% | 60,393 | -15.9% | 0.19% | +11.4% |
| CGIPQ | Buy | CELADON GROUP INC | $2,000,000 | -1.3% | 102,840 | +8.2% | 0.18% | -1.6% |
| THFF | Buy | FIRST FINANCIAL | $1,938,000 | +31.7% | 62,622 | +37.0% | 0.18% | +32.4% |
| BBOX | Sell | BLACK BOX CORP | $1,891,000 | -1.5% | 81,084 | -1.0% | 0.18% | -1.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTsh ben int new | $1,879,000 | -7.8% | 194,120 | -9.8% | 0.17% | -7.9% |
| CECE | Buy | CECO ENVIRONMENTAL | $1,878,000 | +0.5% | 140,113 | +17.0% | 0.17% | +0.6% |
| EXFO | Sell | EXFO INC | $1,875,000 | -13.6% | 448,076 | -0.9% | 0.17% | -13.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM | $1,784,000 | -9.9% | 194,580 | -0.9% | 0.16% | -10.3% |
| WCIC | Buy | WCI COMMUNITIES INC | $1,737,000 | +38.2% | 94,195 | +44.7% | 0.16% | +38.8% |
| SPAR | Buy | SPARTAN MOTORS INC | $1,719,000 | +17.7% | 368,135 | +14.4% | 0.16% | +17.8% |
| SMRTQ | Sell | STEIN MART INC | $1,705,000 | -17.6% | 147,632 | -0.9% | 0.16% | -17.7% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $1,695,000 | +25.1% | 182,435 | -12.2% | 0.16% | +24.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $1,696,000 | -11.5% | 123,905 | +0.3% | 0.16% | -11.8% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $1,666,000 | +3.2% | 70,923 | +2.0% | 0.15% | +2.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,663,000 | +7.1% | 57,478 | +3.2% | 0.15% | +6.9% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $1,667,000 | +33.8% | 74,175 | +39.4% | 0.15% | +33.9% |
| CRAI | Sell | CRA INTERNATIONAL | $1,646,000 | +9.4% | 64,743 | -0.8% | 0.15% | +10.1% |
| MNRK | Buy | MONARCH FINANCIAL | $1,648,000 | +27.9% | 131,225 | +19.3% | 0.15% | +28.6% |
| HAFC | Buy | HANMI FINANCIAL CORP | $1,614,000 | -0.4% | 80,074 | +4.2% | 0.15% | 0.0% |
| PLAB | Sell | PHOTRONICS | $1,590,000 | -7.4% | 197,553 | -1.1% | 0.15% | -7.5% |
| GCA | Buy | GLOBAL CASH ACCESS | $1,581,000 | -12.6% | 234,180 | +15.3% | 0.15% | -12.5% |
| HIL | New | HILL INTERNATIONAL | $1,579,000 | – | 394,850 | – | 0.15% | – |
| CVLG | Sell | COVENANT TRANSPORTATION | $1,536,000 | +35.4% | 82,630 | -6.1% | 0.14% | +35.2% |
| KIRK | Sell | KIRKLANDS INC COM | $1,537,000 | -14.0% | 95,420 | -0.9% | 0.14% | -14.5% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT | $1,534,000 | +53.4% | 102,960 | +66.3% | 0.14% | +52.7% |
| HBOS | Buy | HERITAGE FINANCIAL GROUP | $1,515,000 | +18.5% | 75,025 | +16.4% | 0.14% | +18.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $1,509,000 | -22.0% | 244,180 | +0.9% | 0.14% | -21.8% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,501,000 | +8.8% | 134,175 | +11.9% | 0.14% | +8.6% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $1,486,000 | -1.5% | 88,360 | -0.6% | 0.14% | -1.4% |
| DCO | Buy | DUCOMMUN INC | $1,464,000 | +8.5% | 53,397 | +3.4% | 0.14% | +8.8% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $1,469,000 | -14.9% | 313,870 | -24.9% | 0.14% | -15.0% |
| CASH | Sell | META FINANCIAL GROUP | $1,435,000 | -12.4% | 40,707 | -0.7% | 0.13% | -12.5% |
| STRL | Sell | STERLING CONSTRUCTION | $1,432,000 | -18.8% | 186,705 | -0.6% | 0.13% | -18.4% |
| MIG | Sell | MEADOWBROOK INSURANCE | $1,426,000 | -19.5% | 243,785 | -1.0% | 0.13% | -19.5% |
| RT | Buy | RUBY TUESDAY INC | $1,418,000 | +11.9% | 240,735 | +44.2% | 0.13% | +12.0% |
| DAKT | New | DAKTRONICS INC COM | $1,396,000 | – | 113,625 | – | 0.13% | – |
| BIOS | Sell | BIOSCRIP INC | $1,373,000 | -17.9% | 198,676 | -0.9% | 0.13% | -18.1% |
| HDNG | Sell | HARDINGE INC COM | $1,369,000 | -14.2% | 125,170 | -0.8% | 0.13% | -14.2% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $1,374,000 | +31.2% | 215,650 | +62.1% | 0.13% | +30.9% |
| IXYS | Sell | IXYS CORP | $1,356,000 | -15.3% | 129,155 | -0.6% | 0.13% | -14.9% |
| PERY | Sell | PERRY ELLIS | $1,364,000 | -29.7% | 67,045 | -39.7% | 0.13% | -30.0% |
| DHX | Sell | DICE HOLDINGS INC | $1,359,000 | +2.0% | 162,145 | -7.4% | 0.13% | +2.4% |
| TESO | Sell | TESCO CORP | $1,364,000 | -11.5% | 68,719 | -4.9% | 0.13% | -11.9% |
| PQ | Sell | PETROQUEST ENERGY | $1,351,000 | -25.9% | 240,479 | -0.8% | 0.12% | -26.0% |
| NOA | Buy | NORTH AMERICAN ENERGY | $1,346,000 | -1.6% | 208,960 | +22.9% | 0.12% | -1.6% |
| WGRP | Buy | WILLBROS GROUP | $1,337,000 | -5.9% | 160,560 | +39.5% | 0.12% | -6.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $1,326,000 | -9.5% | 146,484 | -1.3% | 0.12% | -9.6% |
| INBK | Buy | FIRST INTERNET BANC | $1,285,000 | -12.5% | 79,730 | +11.9% | 0.12% | -12.5% |
| ESSA | Buy | ESSA BANCORP INC | $1,289,000 | +19.6% | 114,050 | +17.8% | 0.12% | +19.0% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $1,279,000 | -10.1% | 37,495 | +6.3% | 0.12% | -9.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL A | $1,281,000 | -3.0% | 33,253 | -0.7% | 0.12% | -2.5% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $1,249,000 | -3.8% | 34,965 | +3.4% | 0.12% | -3.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,253,000 | +18.8% | 61,740 | +22.2% | 0.12% | +18.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,229,000 | -6.5% | 80,814 | -0.8% | 0.11% | -6.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,234,000 | -11.0% | 37,396 | -0.8% | 0.11% | -10.9% |
| PSEM | Sell | PERICOM SEMICONDUCTOR | $1,222,000 | -8.7% | 125,490 | -15.2% | 0.11% | -8.9% |
| AFAM | Sell | ALMOST FAMILY INC | $1,206,000 | +22.2% | 44,395 | -0.7% | 0.11% | +23.1% |
| WMAR | Sell | WEST MARINE INC COM | $1,194,000 | -12.8% | 132,680 | -0.6% | 0.11% | -12.6% |
| CNTY | Sell | CENTURY CASINOS INC | $1,189,000 | -12.0% | 231,825 | -0.7% | 0.11% | -12.0% |
| ORN | Sell | ORION MARINE GROUP | $1,173,000 | -8.4% | 117,524 | -0.6% | 0.11% | -8.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $1,162,000 | -1.5% | 171,160 | -1.2% | 0.11% | -0.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $1,139,000 | – | 4,811 | – | 0.11% | – |
| CENTA | Sell | CENTRAL GARDEN & PET A | $1,116,000 | -13.7% | 138,785 | -1.2% | 0.10% | -14.2% |
| VOXX | Sell | VOXX INTERNATIONAL | $1,104,000 | -2.2% | 118,696 | -1.1% | 0.10% | -2.9% |
| DCOM | Sell | DIME COMMUNITY BANC | $1,102,000 | -9.5% | 76,544 | -0.8% | 0.10% | -9.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS | $1,070,000 | -12.1% | 58,155 | -0.7% | 0.10% | -12.4% |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $1,029,000 | -2.6% | 68,291 | -0.8% | 0.10% | -3.1% |
| JMP | Sell | JMP GROUP | $1,003,000 | -17.7% | 160,035 | -0.7% | 0.09% | -17.7% |
| CCBG | New | CAPITAL CITY BK GROUP COM | $992,000 | – | 73,275 | – | 0.09% | – |
| SURG | Sell | SYNERGETICS USA | $966,000 | +8.8% | 283,374 | -1.1% | 0.09% | +9.8% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $971,000 | -24.6% | 103,260 | -25.7% | 0.09% | -24.4% |
| AMSWA | Sell | AMERICAN SOFTWARE A | $958,000 | -11.3% | 108,630 | -0.7% | 0.09% | -11.0% |
| MNR | Sell | MONMOUTH REIT Acl a | $952,000 | 0.0% | 94,101 | -0.8% | 0.09% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $937,000 | +2.7% | 29,157 | -0.7% | 0.09% | +2.4% |
| WSTL | Buy | WESTELL TECHNOLOGIES A | $918,000 | +28.0% | 499,020 | +70.6% | 0.08% | +28.8% |
| MRTN | Buy | MARTEN TRANS LTD | $890,000 | -14.4% | 49,982 | +7.4% | 0.08% | -14.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MI | $875,000 | +39.1% | 73,400 | +50.3% | 0.08% | +39.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $872,000 | +20.9% | 32,995 | +17.0% | 0.08% | +20.9% |
| ZAGG | Sell | ZAGG INC | $875,000 | +2.0% | 156,820 | -0.7% | 0.08% | +1.2% |
| CBM | Sell | CAMBREX CORP | $835,000 | -10.5% | 44,720 | -0.8% | 0.08% | -10.5% |
| CTG | Sell | COMPUTER TASK GROUP | $833,000 | -49.2% | 75,008 | -24.7% | 0.08% | -49.3% |
| DXLG | Buy | DESTINATION XL | $822,000 | +12.0% | 174,100 | +30.7% | 0.08% | +11.8% |
| USAP | New | UNIVERSAL STAINLESS COM | $785,000 | – | 29,775 | – | 0.07% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP | $775,000 | +32.5% | 35,802 | -0.8% | 0.07% | +33.3% |
| USB | Sell | US BANCORP | $776,000 | -14.5% | 18,550 | -11.5% | 0.07% | -14.3% |
| GIFI | New | GULF ISLAND FABRICATN COM | $758,000 | – | 44,050 | – | 0.07% | – |
| ELY | Sell | CALLAWAY GOLF | $695,000 | -42.2% | 95,935 | -33.6% | 0.06% | -42.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $667,000 | -5.7% | 39,258 | -0.8% | 0.06% | -6.1% |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $674,000 | – | 109,735 | – | 0.06% | – |
| CPSS | New | CONSUMER PORTFOLIO SVC COM | $623,000 | – | 97,150 | – | 0.06% | – |
| R | New | RYDER SYSTEM INC | $611,000 | – | 6,795 | – | 0.06% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP | $606,000 | +2.2% | 38,330 | -0.8% | 0.06% | +1.8% |
| KBAL | Sell | KIMBALL INTL B | $578,000 | -10.8% | 38,430 | -0.8% | 0.05% | -10.0% |
| CBZ | Sell | CBIZ INC | $567,000 | -13.6% | 72,073 | -0.8% | 0.05% | -13.1% |
| SPOK | New | SPOK HOLDINGS | $570,000 | – | 43,820 | – | 0.05% | – |
| GLAD | Sell | GLADSTONE CAPITAL | $574,000 | -28.3% | 65,402 | -17.9% | 0.05% | -28.4% |
| ITT | Buy | ITT CORP | $558,000 | +2.4% | 12,425 | +9.7% | 0.05% | +2.0% |
| MVC | Sell | MVC CAPITAL INC | $548,000 | -30.3% | 50,947 | -16.1% | 0.05% | -30.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $505,000 | -8.5% | 15,736 | -1.1% | 0.05% | -7.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $509,000 | -15.9% | 14,860 | -13.4% | 0.05% | -16.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $481,000 | +20.6% | 35,505 | +40.5% | 0.04% | +21.6% |
| BANR | Buy | BANNER CORP | $480,000 | +7.4% | 12,466 | +10.6% | 0.04% | +7.3% |
| DEL | Buy | DELTIC TIMBER CORP COM | $461,000 | +26.0% | 7,405 | +22.3% | 0.04% | +26.5% |
| PFE | Sell | PFIZER INC | $458,000 | -35.9% | 15,505 | -35.7% | 0.04% | -36.4% |
| AXP | Sell | AMERICAN EXPRESS | $457,000 | -94.9% | 5,215 | -94.5% | 0.04% | -94.9% |
| QCOM | Sell | QUALCOMM INC | $416,000 | -96.8% | 5,565 | -96.6% | 0.04% | -96.7% |
| FXCM | Sell | FXCM INC A | $417,000 | +4.2% | 26,330 | -1.6% | 0.04% | +5.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $410,000 | -9.5% | 17,975 | -1.7% | 0.04% | -9.5% |
| AVX | Sell | AVX CORP | $409,000 | -1.9% | 30,816 | -1.9% | 0.04% | -2.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $412,000 | +7.0% | 31,765 | +17.9% | 0.04% | +5.6% |
| FOR | Sell | FORESTAR REAL ESTATE GROUP | $388,000 | -8.7% | 21,910 | -1.6% | 0.04% | -7.7% |
| IEX | Sell | IDEX CORP | $389,000 | -16.3% | 5,375 | -6.7% | 0.04% | -16.3% |
| NBL | Sell | NOBLE ENERGY INC | $384,000 | -48.3% | 5,620 | -41.4% | 0.04% | -47.8% |
| POLY | Sell | PLANTRONICS INC NEW COM | $388,000 | -2.8% | 8,125 | -2.0% | 0.04% | -2.7% |
| CRS | New | CARPENTER TECHNOLOGY | $392,000 | – | 8,675 | – | 0.04% | – |
| LZB | Sell | LA Z BOY INC | $381,000 | -15.7% | 19,250 | -1.4% | 0.04% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $378,000 | -20.1% | 110,776 | -1.8% | 0.04% | -20.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $364,000 | -5.0% | 27,152 | +13.9% | 0.03% | -2.9% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $370,000 | -20.8% | 58,092 | -16.6% | 0.03% | -20.9% |
| LXU | Sell | LSB INDUSTRIES | $347,000 | -16.0% | 9,717 | -2.0% | 0.03% | -15.8% |
| SUSQ | New | SUSQUEHANNA BKSHS PA COM | $346,000 | – | 34,575 | – | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP COM | $346,000 | – | 9,325 | – | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $331,000 | -18.5% | 48,618 | -1.8% | 0.03% | -18.4% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $330,000 | -22.4% | 13,906 | -1.8% | 0.03% | -20.5% |
| SAR | New | SARATOGA INVEST CORP | $332,000 | – | 20,700 | – | 0.03% | – |
| QLGC | Sell | QLOGIC CORP | $330,000 | -10.8% | 36,050 | -1.6% | 0.03% | -8.8% |
| GLT | Sell | GLATFELTER | $321,000 | -18.5% | 14,615 | -1.7% | 0.03% | -18.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $313,000 | -12.6% | 32,021 | -1.5% | 0.03% | -12.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $305,000 | -17.6% | 13,840 | -1.6% | 0.03% | -17.6% |
| POWL | New | POWELL INDS INC COM | $292,000 | – | 7,150 | – | 0.03% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $288,000 | -27.8% | 59,485 | +36.1% | 0.03% | -27.0% |
| PLXS | New | PLEXUS CORP | $278,000 | – | 7,525 | – | 0.03% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $272,000 | -11.7% | 19,342 | -1.9% | 0.02% | -13.8% |
| ENTG | Sell | ENTEGRIS INC | $273,000 | -51.1% | 23,700 | -41.6% | 0.02% | -51.9% |
| TMH | New | TEAM HEALTH HOLDINGS | $203,000 | – | 3,500 | – | 0.02% | – |
| LHCG | New | LHC GROUP | $210,000 | – | 9,050 | – | 0.02% | – |
| GDPMQ | Buy | GOODRICH PETE CORP COM NEW | $182,000 | -31.3% | 12,270 | +27.9% | 0.02% | -32.0% |
| TEN | Exit | TENNECO INC | $0 | – | -3,200 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -1,395 | – | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -5,000 | – | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -35,483 | – | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -10,830 | – | -0.02% | – |
| CDE | Exit | COEUR MINING | $0 | – | -31,650 | – | -0.03% | – |
| AUQ | Exit | AURICO GOLD | $0 | – | -72,970 | – | -0.03% | – |
| FNB | Exit | FNB CORP | $0 | – | -27,719 | – | -0.03% | – |
| NX | Exit | QUANEX CORP | $0 | – | -20,066 | – | -0.03% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -6,775 | – | -0.04% | – |
| JNS | Exit | JANUS CAPITAL | $0 | – | -31,060 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -6,075 | – | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,280 | – | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -17,111 | – | -0.04% | – |
| GPL | Exit | GREAT PANTHER SILVER | $0 | – | -358,470 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -5,965 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,815 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,380 | – | -0.06% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -44,145 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -17,555 | – | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -40,030 | – | -0.08% | – |
| NNBR | Exit | NN INC | $0 | – | -34,925 | – | -0.08% | – |
| CQB | Exit | CHIQUITA BRANDS | $0 | – | -83,647 | – | -0.08% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -59,100 | – | -0.10% | – |
| RELL | Exit | RICHARDSON ELECTRS COM | $0 | – | -110,792 | – | -0.11% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -158,297 | – | -0.13% | – |
| CPK | Exit | CHESAPEAKE UTILITIES | $0 | – | -24,721 | – | -0.16% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING | $0 | – | -118,905 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,095 | – | -0.26% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -72,025 | – | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -95,860 | – | -0.42% | – |
| AME | Exit | AMETEK INC | $0 | – | -105,555 | – | -0.51% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -75,226 | – | -0.52% | – |
| CBT | Exit | CABOT CORP | $0 | – | -104,183 | – | -0.56% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -66,868 | – | -0.60% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -387,588 | – | -0.62% | – |
| MYL | Exit | MYLAN INC | $0 | – | -133,750 | – | -0.64% | – |
| ETN | Exit | EATON CORP | $0 | – | -94,525 | – | -0.68% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -133,775 | – | -0.70% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -79,190 | – | -0.78% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -83,537 | – | -0.82% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -147,615 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -166,890 | – | -0.89% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -170,970 | – | -1.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -193,180 | – | -1.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,308,000 | – | 369,179 | – | 3.18% | – |
| MSFT | New | MICROSOFT CORP | $24,977,000 | – | 598,980 | – | 2.32% | – |
| DFS | New | DISCOVER FINL SERVICES | $18,535,000 | – | 299,045 | – | 1.72% | – |
| CAT | New | CATERPILLAR INC | $16,731,000 | – | 153,960 | – | 1.55% | – |
| WFC | New | WELLS FARGO CO | $16,509,000 | – | 314,090 | – | 1.53% | – |
| GILD | New | GILEAD SCIENCES | $16,042,000 | – | 193,490 | – | 1.49% | – |
| PEP | New | PEPSICO INC | $15,749,000 | – | 176,280 | – | 1.46% | – |
| HAL | New | HALLIBURTON CO | $14,683,000 | – | 206,775 | – | 1.36% | – |
| T | New | AT & T INC COM | $13,599,000 | – | 384,595 | – | 1.26% | – |
| FB | New | FACEBOOK INC-A | $13,471,000 | – | 200,195 | – | 1.25% | – |
| QCOM | New | QUALCOMM INC | $12,889,000 | – | 162,745 | – | 1.19% | – |
| CSCO | New | CISCO SYSTEMS | $12,705,000 | – | 511,282 | – | 1.18% | – |
| V | New | VISA INC A | $12,579,000 | – | 59,696 | – | 1.17% | – |
| SLB | New | SCHLUMBERGER LTD | $12,494,000 | – | 105,925 | – | 1.16% | – |
| GOOG | New | GOOGLE C | $12,402,000 | – | 21,558 | – | 1.15% | – |
| UNP | New | UNION PACFIC CORP | $12,376,000 | – | 124,070 | – | 1.15% | – |
| EOG | New | EOG RESOURCES | $11,698,000 | – | 100,100 | – | 1.08% | – |
| ECL | New | ECOLAB | $11,251,000 | – | 101,050 | – | 1.04% | – |
| BIIB | New | BIOGEN IDEC INC | $11,215,000 | – | 35,567 | – | 1.04% | – |
| MRK | New | MERCK & CO INC NEW | $11,175,000 | – | 193,180 | – | 1.04% | – |
| BWA | New | BORGWARNER INC | $11,146,000 | – | 170,970 | – | 1.03% | – |
| SNA | New | SNAP-ON INC | $10,900,000 | – | 91,970 | – | 1.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $10,787,000 | – | 168,290 | – | 1.00% | – |
| GOOGL | New | GOOGLE A | $10,744,000 | – | 18,376 | – | 1.00% | – |
| INTC | New | INTEL CORP | $10,618,000 | – | 343,625 | – | 0.98% | – |
| ABBV | New | ABBVIE INC | $10,522,000 | – | 186,425 | – | 0.98% | – |
| CVS | New | CVS CAREMARK | $10,330,000 | – | 137,060 | – | 0.96% | – |
| F113PS | New | COVIDIEN PLC | $9,911,000 | – | 109,900 | – | 0.92% | – |
| NXPI | New | NXP SEMICONDUCTORS | $9,892,000 | – | 149,465 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE | $9,616,000 | – | 166,890 | – | 0.89% | – |
| BFB | New | BROWN FORMAN B | $9,585,000 | – | 101,780 | – | 0.89% | – |
| PCLN | New | PRICELINE GROUP | $9,470,000 | – | 7,872 | – | 0.88% | – |
| FISV | New | FISERV INC | $9,348,000 | – | 154,970 | – | 0.87% | – |
| GD | New | GENERAL DYNAMICS | $9,320,000 | – | 79,963 | – | 0.86% | – |
| CMI | New | CUMMINS INC | $9,314,000 | – | 60,367 | – | 0.86% | – |
| BP | New | BP PLC ADRadr | $9,133,000 | – | 173,141 | – | 0.85% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,129,000 | – | 147,615 | – | 0.85% | – |
| COP | New | CONOCOPHILLIPS | $9,060,000 | – | 105,683 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $9,009,000 | – | 111,280 | – | 0.84% | – |
| KEX | New | KIRBY CORP | $9,000,000 | – | 76,828 | – | 0.83% | – |
| URI | New | UNITED RENTALS INC | $8,988,000 | – | 85,825 | – | 0.83% | – |
| AXP | New | AMERICAN EXPRESS | $8,955,000 | – | 94,390 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,856,000 | – | 84,653 | – | 0.82% | – |
| CBRE | New | CBRE GROUP INC - A | $8,864,000 | – | 276,667 | – | 0.82% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $8,862,000 | – | 14,956 | – | 0.82% | – |
| GS | New | GOLDMAN SACHS | $8,850,000 | – | 52,857 | – | 0.82% | – |
| CYT | New | CYTEC INDS INC COM | $8,806,000 | – | 83,537 | – | 0.82% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,761,000 | – | 85,037 | – | 0.81% | – |
| VAL | New | VALSPAR CORP | $8,678,000 | – | 113,895 | – | 0.80% | – |
| CXO | New | CONCHO RESOURCES INC | $8,667,000 | – | 59,980 | – | 0.80% | – |
| AES | New | AES CORP | $8,559,000 | – | 550,417 | – | 0.79% | – |
| WBC | New | WABCO HOLDINGS | $8,459,000 | – | 79,190 | – | 0.78% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $8,372,000 | – | 189,805 | – | 0.78% | – |
| HPQ | New | HEWLETT-PACKARD CO | $8,357,000 | – | 248,144 | – | 0.77% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $8,200,000 | – | 128,770 | – | 0.76% | – |
| C | New | CITIGROUP INC | $8,101,000 | – | 172,000 | – | 0.75% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $7,819,000 | – | 241,555 | – | 0.72% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $7,693,000 | – | 74,960 | – | 0.71% | – |
| CNX | New | CONSOL ENERGY INC | $7,681,000 | – | 166,725 | – | 0.71% | – |
| ADSK | New | AUTODESK INC | $7,542,000 | – | 133,775 | – | 0.70% | – |
| KEY | New | KEYCORP | $7,381,000 | – | 515,086 | – | 0.68% | – |
| ETN | New | EATON CORP | $7,295,000 | – | 94,525 | – | 0.68% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $7,285,000 | – | 88,200 | – | 0.68% | – |
| EXP | New | EAGLE MATERIALS INC | $7,201,000 | – | 76,383 | – | 0.67% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $7,153,000 | – | 199,736 | – | 0.66% | – |
| AET | New | AETNA INC | $7,107,000 | – | 87,649 | – | 0.66% | – |
| AMP | New | AMERIPRISE FINANCIAL | $7,038,000 | – | 58,653 | – | 0.65% | – |
| WEC | New | WISCONSIN ENERGY | $6,950,000 | – | 148,115 | – | 0.64% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $6,921,000 | – | 77,960 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP | $6,911,000 | – | 84,535 | – | 0.64% | – |
| MYL | New | MYLAN INC | $6,896,000 | – | 133,750 | – | 0.64% | – |
| F | New | FORD MOTOR CO | $6,682,000 | – | 387,588 | – | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $6,667,000 | – | 56,497 | – | 0.62% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $6,549,000 | – | 179,420 | – | 0.61% | – |
| VMW | New | VMWARE INC-CLASS A | $6,473,000 | – | 66,868 | – | 0.60% | – |
| TRV | New | THE TRAVELERS CO | $6,446,000 | – | 68,523 | – | 0.60% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,403,000 | – | 71,905 | – | 0.59% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $6,324,000 | – | 51,265 | – | 0.59% | – |
| HP | New | HELMERICH & PAYNE | $6,298,000 | – | 54,240 | – | 0.58% | – |
| M | New | MACY'S INC | $6,199,000 | – | 106,840 | – | 0.57% | – |
| ALL | New | ALLSTATE CORP | $6,102,000 | – | 103,916 | – | 0.56% | – |
| UNM | New | UNUM GROUP | $6,073,000 | – | 174,719 | – | 0.56% | – |
| CBT | New | CABOT CORP | $6,042,000 | – | 104,183 | – | 0.56% | – |
| TEVA | New | TEVA PHARMA ADRadr | $6,000,000 | – | 114,454 | – | 0.56% | – |
| GLW | New | CORNING INC | $5,952,000 | – | 271,175 | – | 0.55% | – |
| GM | New | GENERAL MOTORS CO | $5,715,000 | – | 157,425 | – | 0.53% | – |
| CFX | New | COLFAX CORP | $5,607,000 | – | 75,226 | – | 0.52% | – |
| BA | New | BOEING CO | $5,597,000 | – | 43,995 | – | 0.52% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $5,568,000 | – | 63,990 | – | 0.52% | – |
| AME | New | AMETEK INC | $5,518,000 | – | 105,555 | – | 0.51% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,414,000 | – | 69,350 | – | 0.50% | – |
| V107SC | New | WELLPOINT INC | $4,984,000 | – | 46,313 | – | 0.46% | – |
| SLCA | New | US SILICA HOLDINGS | $4,972,000 | – | 89,685 | – | 0.46% | – |
| XLNX | New | XILINX INC | $4,535,000 | – | 95,860 | – | 0.42% | – |
| KR | New | KROGER CO | $4,401,000 | – | 89,040 | – | 0.41% | – |
| JAH | New | JARDEN CORP | $4,275,000 | – | 72,025 | – | 0.40% | – |
| TSN | New | TYSON FOODS A | $4,218,000 | – | 112,351 | – | 0.39% | – |
| DOW | New | DOW CHEMICAL | $4,193,000 | – | 81,483 | – | 0.39% | – |
| LO | New | LORILLARD INC | $3,827,000 | – | 62,775 | – | 0.36% | – |
| STX | New | SEAGATE TECHNOLOGY | $3,591,000 | – | 63,205 | – | 0.33% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3,375,000 | – | 66,851 | – | 0.31% | – |
| RF | New | REGIONS FINANCIAL | $3,182,000 | – | 299,611 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $2,852,000 | – | 24,095 | – | 0.26% | – |
| SPTN | New | SPARTANNASH | $2,421,000 | – | 115,243 | – | 0.22% | – |
| FNBCQ | New | FIRST NBC BANK | $2,407,000 | – | 71,837 | – | 0.22% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $2,283,000 | – | 257,145 | – | 0.21% | – |
| ZINCQ | New | HORSEHEAD HOLDING | $2,171,000 | – | 118,905 | – | 0.20% | – |
| EXFO | New | EXFO INC | $2,171,000 | – | 452,351 | – | 0.20% | – |
| SMRTQ | New | STEIN MART INC | $2,069,000 | – | 148,922 | – | 0.19% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTsh ben int new | $2,037,000 | – | 215,320 | – | 0.19% | – |
| CGIPQ | New | CELADON GROUP INC | $2,027,000 | – | 95,060 | – | 0.19% | – |
| MSFG | New | MAINSOURCE FINANCIAL | $2,030,000 | – | 117,697 | – | 0.19% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,981,000 | – | 196,370 | – | 0.18% | – |
| PERY | New | PERRY ELLIS | $1,940,000 | – | 111,240 | – | 0.18% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $1,934,000 | – | 242,010 | – | 0.18% | – |
| BBOX | New | BLACK BOX CORP | $1,920,000 | – | 81,921 | – | 0.18% | – |
| ROCK | New | GIBRALTAR INDUSTRIES | $1,916,000 | – | 123,554 | – | 0.18% | – |
| CECE | New | CECO ENVIRONMENTAL | $1,868,000 | – | 119,791 | – | 0.17% | – |
| BANC | New | BANC OF CALIFORNIA | $1,845,000 | – | 169,240 | – | 0.17% | – |
| PQ | New | PETROQUEST ENERGY | $1,824,000 | – | 242,489 | – | 0.17% | – |
| GCA | New | GLOBAL CASH ACCESS | $1,808,000 | – | 203,135 | – | 0.17% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $1,799,000 | – | 71,833 | – | 0.17% | – |
| KIRK | New | KIRKLANDS INC COM | $1,787,000 | – | 96,315 | – | 0.17% | – |
| MIG | New | MEADOWBROOK INSURANCE | $1,771,000 | – | 246,250 | – | 0.16% | – |
| STRL | New | STERLING CONSTRUCTION | $1,763,000 | – | 187,905 | – | 0.16% | – |
| CPK | New | CHESAPEAKE UTILITIES | $1,763,000 | – | 24,721 | – | 0.16% | – |
| UCFC | New | UNITED CMNTY FINL OHIO COM | $1,727,000 | – | 418,145 | – | 0.16% | – |
| PLAB | New | PHOTRONICS | $1,717,000 | – | 199,708 | – | 0.16% | – |
| BIOS | New | BIOSCRIP INC | $1,672,000 | – | 200,524 | – | 0.16% | – |
| CASH | New | META FINANCIAL GROUP | $1,639,000 | – | 40,982 | – | 0.15% | – |
| CTG | New | COMPUTER TASK GROUP | $1,639,000 | – | 99,576 | – | 0.15% | – |
| HAFC | New | HANMI FINANCIAL CORP | $1,620,000 | – | 76,869 | – | 0.15% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $1,615,000 | – | 69,556 | – | 0.15% | – |
| HDNG | New | HARDINGE INC COM | $1,596,000 | – | 126,200 | – | 0.15% | – |
| IXYS | New | IXYS CORP | $1,601,000 | – | 129,955 | – | 0.15% | – |
| BHB | New | BAR HARBOR BANKSHARES | $1,553,000 | – | 55,703 | – | 0.14% | – |
| TESO | New | TESCO CORP | $1,542,000 | – | 72,269 | – | 0.14% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $1,509,000 | – | 88,935 | – | 0.14% | – |
| CRAI | New | CRA INTERNATIONAL | $1,504,000 | – | 65,268 | – | 0.14% | – |
| INBK | New | FIRST INTERNET BANC | $1,468,000 | – | 71,268 | – | 0.14% | – |
| THFF | New | FIRST FINANCIAL | $1,471,000 | – | 45,702 | – | 0.14% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES | $1,466,000 | – | 148,369 | – | 0.14% | – |
| SPAR | New | SPARTAN MOTORS INC | $1,461,000 | – | 321,910 | – | 0.14% | – |
| WGRP | New | WILLBROS GROUP | $1,421,000 | – | 115,085 | – | 0.13% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $1,422,000 | – | 35,270 | – | 0.13% | – |
| PIKE | New | PIKE CORP | $1,418,000 | – | 158,297 | – | 0.13% | – |
| SIFI | New | SI FINANCIAL GROUP | $1,380,000 | – | 119,871 | – | 0.13% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $1,386,000 | – | 37,696 | – | 0.13% | – |
| NOA | New | NORTH AMERICAN ENERGY | $1,368,000 | – | 169,960 | – | 0.13% | – |
| WMAR | New | WEST MARINE INC COM | $1,370,000 | – | 133,530 | – | 0.13% | – |
| CCRN | New | CROSS COUNTRY HEALTH | $1,355,000 | – | 207,835 | – | 0.13% | – |
| DCO | New | DUCOMMUN INC | $1,349,000 | – | 51,622 | – | 0.12% | – |
| CNTY | New | CENTURY CASINOS INC | $1,351,000 | – | 233,350 | – | 0.12% | – |
| PSEM | New | PERICOM SEMICONDUCTOR | $1,338,000 | – | 147,965 | – | 0.12% | – |
| DHX | New | DICE HOLDINGS INC | $1,332,000 | – | 175,020 | – | 0.12% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,315,000 | – | 81,464 | – | 0.12% | – |
| SFNC | New | SIMMONS FIRST NATIONAL A | $1,320,000 | – | 33,503 | – | 0.12% | – |
| INDB | New | INDEPENDENT BANK CORP MA | $1,298,000 | – | 33,830 | – | 0.12% | – |
| CENTA | New | CENTRAL GARDEN & PET A | $1,293,000 | – | 140,507 | – | 0.12% | – |
| ORN | New | ORION MARINE GROUP | $1,281,000 | – | 118,274 | – | 0.12% | – |
| AOSL | New | ALPHA & OMEGA SEMI | $1,287,000 | – | 138,888 | – | 0.12% | – |
| MNRK | New | MONARCH FINANCIAL | $1,289,000 | – | 110,022 | – | 0.12% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP | $1,278,000 | – | 64,428 | – | 0.12% | – |
| RT | New | RUBY TUESDAY INC | $1,267,000 | – | 166,893 | – | 0.12% | – |
| WCIC | New | WCI COMMUNITIES INC | $1,257,000 | – | 65,095 | – | 0.12% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $1,246,000 | – | 53,210 | – | 0.12% | – |
| JMP | New | JMP GROUP | $1,219,000 | – | 161,085 | – | 0.11% | – |
| SFE | New | SAFEGUARD SCIENTIFICS | $1,217,000 | – | 58,555 | – | 0.11% | – |
| DCOM | New | DIME COMMUNITY BANC | $1,218,000 | – | 77,144 | – | 0.11% | – |
| ELY | New | CALLAWAY GOLF | $1,202,000 | – | 144,506 | – | 0.11% | – |
| ESIO | New | ELECTRO SCIENTIFIC | $1,180,000 | – | 173,275 | – | 0.11% | – |
| RELL | New | RICHARDSON ELECTRS COM | $1,160,000 | – | 110,792 | – | 0.11% | – |
| VOXX | New | VOXX INTERNATIONAL | $1,129,000 | – | 119,971 | – | 0.10% | – |
| CVLG | New | COVENANT TRANSPORTATION | $1,134,000 | – | 88,030 | – | 0.10% | – |
| CNBC | New | CENTER BANCORP INC | $1,136,000 | – | 59,100 | – | 0.10% | – |
| ESSA | New | ESSA BANCORP INC | $1,078,000 | – | 96,840 | – | 0.10% | – |
| AMSWA | New | AMERICAN SOFTWARE A | $1,080,000 | – | 109,355 | – | 0.10% | – |
| FUR | New | WINTHROP REALTY TRUSTsh ben int new | $1,057,000 | – | 68,841 | – | 0.10% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,055,000 | – | 50,525 | – | 0.10% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS | $1,047,000 | – | 133,000 | – | 0.10% | – |
| MRTN | New | MARTEN TRANS LTD | $1,040,000 | – | 46,528 | – | 0.10% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT | $1,000,000 | – | 61,910 | – | 0.09% | – |
| AFAM | New | ALMOST FAMILY INC | $987,000 | – | 44,695 | – | 0.09% | – |
| MNR | New | MONMOUTH REIT Acl a | $952,000 | – | 94,851 | – | 0.09% | – |
| CBM | New | CAMBREX CORP | $933,000 | – | 45,070 | – | 0.09% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $912,000 | – | 29,357 | – | 0.08% | – |
| CQB | New | CHIQUITA BRANDS | $908,000 | – | 83,647 | – | 0.08% | – |
| USB | New | US BANCORP | $908,000 | – | 20,970 | – | 0.08% | – |
| NNBR | New | NN INC | $893,000 | – | 34,925 | – | 0.08% | – |
| SURG | New | SYNERGETICS USA | $888,000 | – | 286,584 | – | 0.08% | – |
| ZAGG | New | ZAGG INC | $858,000 | – | 157,920 | – | 0.08% | – |
| CTRN | New | CITI TRENDS INC | $859,000 | – | 40,030 | – | 0.08% | – |
| GLAD | New | GLADSTONE CAPITAL | $801,000 | – | 79,627 | – | 0.07% | – |
| MVC | New | MVC CAPITAL INC | $786,000 | – | 60,697 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $743,000 | – | 9,590 | – | 0.07% | – |
| DXLG | New | DESTINATION XL | $734,000 | – | 133,160 | – | 0.07% | – |
| NRIM | New | NORTHRIM BANCORP INC | $721,000 | – | 28,191 | – | 0.07% | – |
| WSTL | New | WESTELL TECHNOLOGIES A | $717,000 | – | 292,587 | – | 0.07% | – |
| ORCL | New | ORACLE CORPORATION COM | $712,000 | – | 17,555 | – | 0.07% | – |
| PFE | New | PFIZER INC | $715,000 | – | 24,100 | – | 0.07% | – |
| GOOD | New | GLADSTONE COMMERCIAL | $707,000 | – | 39,558 | – | 0.07% | – |
| USMO | New | USA MOBILITY INC | $680,000 | – | 44,145 | – | 0.06% | – |
| CBZ | New | CBIZ INC | $656,000 | – | 72,623 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $650,000 | – | 3,490 | – | 0.06% | – |
| KBAL | New | KIMBALL INTL B | $648,000 | – | 38,730 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $642,000 | – | 6,380 | – | 0.06% | – |
| IBCP | New | INDEPENDENT BANK CORP MI | $629,000 | – | 48,850 | – | 0.06% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $605,000 | – | 17,150 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $605,000 | – | 4,815 | – | 0.06% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP | $593,000 | – | 38,630 | – | 0.06% | – |
| SGC | New | SUPERIOR UNIFORM GROUP | $585,000 | – | 36,077 | – | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $558,000 | – | 40,570 | – | 0.05% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $552,000 | – | 15,911 | – | 0.05% | – |
| ITT | New | ITT CORP | $545,000 | – | 11,330 | – | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL | $521,000 | – | 5,965 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES | $473,000 | – | 112,806 | – | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $467,000 | – | 69,617 | – | 0.04% | – |
| IEX | New | IDEX CORP | $465,000 | – | 5,760 | – | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS COM | $453,000 | – | 18,295 | – | 0.04% | – |
| LZB | New | LA Z BOY INC | $452,000 | – | 19,525 | – | 0.04% | – |
| GPL | New | GREAT PANTHER SILVER | $452,000 | – | 358,470 | – | 0.04% | – |
| BANR | New | BANNER CORP | $447,000 | – | 11,274 | – | 0.04% | – |
| BGC | New | GENERAL CABLE CORP | $439,000 | – | 17,111 | – | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $431,000 | – | 4,280 | – | 0.04% | – |
| FOR | New | FORESTAR REAL ESTATE GROUP | $425,000 | – | 22,255 | – | 0.04% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $425,000 | – | 14,156 | – | 0.04% | – |
| AVX | New | AVX CORP | $417,000 | – | 31,411 | – | 0.04% | – |
| LXU | New | LSB INDUSTRIES | $413,000 | – | 9,912 | – | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES | $406,000 | – | 49,524 | – | 0.04% | – |
| FXCM | New | FXCM INC A | $400,000 | – | 26,750 | – | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW COM | $399,000 | – | 8,295 | – | 0.04% | – |
| FIX | New | COMFORT SYS USA INC COM | $399,000 | – | 25,275 | – | 0.04% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $399,000 | – | 43,702 | – | 0.04% | – |
| GLT | New | GLATFELTER | $394,000 | – | 14,865 | – | 0.04% | – |
| JNS | New | JANUS CAPITAL | $388,000 | – | 31,060 | – | 0.04% | – |
| TTC | New | TORO CO | $386,000 | – | 6,075 | – | 0.04% | – |
| ONB | New | OLD NATIONAL BANCORP | $385,000 | – | 26,948 | – | 0.04% | – |
| EPR | New | EPR PROPERTIES | $379,000 | – | 6,775 | – | 0.04% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $383,000 | – | 23,833 | – | 0.04% | – |
| QLGC | New | QLOGIC CORP | $370,000 | – | 36,645 | – | 0.03% | – |
| DEL | New | DELTIC TIMBER CORP COM | $366,000 | – | 6,055 | – | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $370,000 | – | 14,060 | – | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $358,000 | – | 32,496 | – | 0.03% | – |
| FNB | New | FNB CORP | $355,000 | – | 27,719 | – | 0.03% | – |
| NX | New | QUANEX CORP | $359,000 | – | 20,066 | – | 0.03% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $308,000 | – | 19,725 | – | 0.03% | – |
| AUQ | New | AURICO GOLD | $311,000 | – | 72,970 | – | 0.03% | – |
| CDE | New | COEUR MINING | $291,000 | – | 31,650 | – | 0.03% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $265,000 | – | 9,595 | – | 0.02% | – |
| MDAS | New | MEDASSETS INC | $247,000 | – | 10,830 | – | 0.02% | – |
| PKD | New | PARKER DRILLING CO | $231,000 | – | 35,483 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES | $220,000 | – | 1,395 | – | 0.02% | – |
| POL | New | POLYONE CORPORATION | $211,000 | – | 5,000 | – | 0.02% | – |
| TEN | New | TENNECO INC | $210,000 | – | 3,200 | – | 0.02% | – |