WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $10,221,624 (100.0% shares, 0.0% debt)

Holdings (576)

UHS Universal Health Services, Inc. Class B 2.1%
Value ($000) $212,914 Shares 1,910,567 Est. Cost $109.05 Unrealized +3.8%
ALLY Ally Financial Inc 2.1%
Value ($000) $212,639 Shares 8,094,353 Est. Cost $15.52 Unrealized +36.0%
EQT EQT Corporation 1.8%
Value ($000) $187,297 Shares 3,394,287 Est. Cost $32.92 Unrealized -21.7%
TDG TransDigm Group Incorporated 1.8%
Value ($000) $179,572 Shares 520,288 Est. Cost $124.89 Unrealized +95.3%
MUR Murphy Oil Corporation 1.6%
Value ($000) $160,603 Shares 4,755,801 Est. Cost $23.65 Unrealized -1.1%
ZBH Zimmer Biomet Holdings, Inc. 1.6%
Value ($000) $160,234 Shares 1,437,851 Est. Cost $94.50 Unrealized +8.2%
EPR EPR Properties 1.3%
Value ($000) $136,058 Shares 2,099,985 Est. Cost $59.64 Unrealized
DOV Dover Corporation 1.3%
Value ($000) $133,973 Shares 1,830,239 Est. Cost $51.67 Unrealized +31.6%
RSG Republic Services, Inc. 1.3%
Value ($000) $130,505 Shares 1,909,079 Est. Cost $35.01 Unrealized +71.0%
Marvell Technology Group Ltd. 1.3%
Value ($000) $128,072 Shares 5,973,485 Est. Cost $11.95 Unrealized
FNF Fidelity National Financial, Inc. - FNF Group 1.2%
Value ($000) $125,589 Shares 3,338,348 Est. Cost $17.17 Unrealized +53.3%
PCG PG&E Corporation 1.2%
Value ($000) $125,327 Shares 2,944,708 Est. Cost $43.07 Unrealized -0.5%
EVRG Evergy, Inc. 1.2%
Value ($000) $124,319 Shares 2,214,057 Est. Cost $40.03 Unrealized 0.0%
DHI D.R. Horton, Inc. 1.2%
Value ($000) $122,605 Shares 2,990,376 Est. Cost $27.47 Unrealized +44.5%
AER AerCap Holdings NV 1.2%
Value ($000) $120,093 Shares 2,217,788 Est. Cost $45.07 Unrealized +17.7%
ASH Ashland Global Holdings, Inc. 1.1%
Value ($000) $117,425 Shares 1,501,979 Est. Cost $51.83 Unrealized +26.5%
LAMR Lamar Advertising Company Class A 1.1%
Value ($000) $116,872 Shares 1,710,911 Est. Cost $57.42 Unrealized
DAN Dana Incorporated 1.1%
Value ($000) $116,848 Shares 5,787,409 Est. Cost $16.14 Unrealized +23.9%
Aaron's, Inc. 1.1%
Value ($000) $113,031 Shares 2,601,402 Est. Cost $41.94 Unrealized
AIZ Assurant, Inc. 1.1%
Value ($000) $111,099 Shares 1,073,523 Est. Cost $66.44 Unrealized +22.6%
Spectrum Brands Holdings, Inc. 1.1%
Value ($000) $107,639 Shares 1,318,783 Est. Cost $81.62 Unrealized
Weatherford International plc 1.1%
Value ($000) $107,443 Shares 32,657,390 Est. Cost $4.76 Unrealized
FE FirstEnergy Corp. 1.0%
Value ($000) $102,434 Shares 2,852,507 Est. Cost $24.90 Unrealized +0.9%
AVB AvalonBay Communities, Inc. 0.9%
Value ($000) $91,026 Shares 529,560 Est. Cost $102.00 Unrealized +24.4%
Owens-Illinois, Inc. 0.9%
Value ($000) $90,277 Shares 5,370,451 Est. Cost $23.17 Unrealized
PKG Packaging Corporation of America 0.9%
Value ($000) $89,436 Shares 800,039 Est. Cost $49.69 Unrealized +86.2%
EMN Eastman Chemical Company 0.9%
Value ($000) $87,659 Shares 876,945 Est. Cost $53.76 Unrealized +50.4%
UGI UGI Corporation 0.8%
Value ($000) $86,796 Shares 1,666,913 Est. Cost $34.66 Unrealized +39.8%
BFH Alliance Data Systems Corporation 0.8%
Value ($000) $86,764 Shares 372,059 Est. Cost $170.79 Unrealized -12.3%
SBNY Signature Bank 0.8%
Value ($000) $86,072 Shares 673,068 Est. Cost $132.99 Unrealized
Wyndham Destinations, Inc. 0.8%
Value ($000) $85,325 Shares 1,927,372 Est. Cost $56.73 Unrealized
CVSA Adtalem Global Education Inc. 0.8%
Value ($000) $84,794 Shares 1,762,877 Est. Cost $42.16 Unrealized +13.4%
KEYS Keysight Technologies Inc 0.8%
Value ($000) $79,875 Shares 1,353,131 Est. Cost $33.21 Unrealized +67.3%
ALK Alaska Air Group, Inc. 0.8%
Value ($000) $79,207 Shares 1,311,589 Est. Cost $67.01 Unrealized -11.2%
MGM Growth Properties LLC Class A 0.7%
Value ($000) $70,983 Shares 2,330,380 Est. Cost $26.68 Unrealized
OPTU Altice USA, Inc. Class A 0.6%
Value ($000) $65,879 Shares 3,861,615 Est. Cost $18.46 Unrealized 0.0%
Citrix Systems, Inc. 0.6%
Value ($000) $64,488 Shares 615,107 Est. Cost $104.66 Unrealized
FITB Fifth Third Bancorp 0.6%
Value ($000) $64,101 Shares 2,233,474 Est. Cost $14.22 Unrealized +66.3%
Total System Services, Inc. 0.6%
Value ($000) $63,018 Shares 745,596 Est. Cost $85.46 Unrealized
FISV Fiserv, Inc. 0.6%
Value ($000) $62,944 Shares 849,563 Est. Cost $57.91 Unrealized +25.4%
TXN Texas Instruments Incorporated 0.6%
Value ($000) $62,787 Shares 569,497 Est. Cost $87.28 Unrealized 0.0%
ANSYS, Inc. 0.6%
Value ($000) $62,633 Shares 359,585 Est. Cost $159.69 Unrealized
MSI Motorola Solutions, Inc. 0.6%
Value ($000) $62,497 Shares 537,052 Est. Cost $93.00 Unrealized +6.7%
APH Amphenol Corporation Class A 0.6%
Value ($000) $62,459 Shares 716,683 Est. Cost $18.79 Unrealized +7.6%
Seagate Technology PLC 0.6%
Value ($000) $62,387 Shares 1,104,786 Est. Cost $56.47 Unrealized
CA, Inc. 0.6%
Value ($000) $62,222 Shares 1,745,353 Est. Cost $34.31 Unrealized
MFA Financial, Inc. 0.6%
Value ($000) $62,156 Shares 8,200,050 Est. Cost $7.88 Unrealized
GPN Global Payments Inc. 0.6%
Value ($000) $61,322 Shares 550,020 Est. Cost $78.87 Unrealized +36.3%
INTC Intel Corporation 0.6%
Value ($000) $61,192 Shares 1,230,970 Est. Cost $33.19 Unrealized +35.7%
FFIV F5 Networks, Inc. 0.6%
Value ($000) $60,489 Shares 350,764 Est. Cost $145.41 Unrealized +14.7%
ADI Analog Devices, Inc. 0.6%
Value ($000) $60,327 Shares 628,926 Est. Cost $79.14 Unrealized +3.5%
Pinnacle Financial Partners, Inc. 0.6%
Value ($000) $59,309 Shares 966,731 Est. Cost $56.66 Unrealized
Delphi Technologies Plc 0.6%
Value ($000) $57,328 Shares 1,261,059 Est. Cost $48.74 Unrealized
NVDA NVIDIA Corporation 0.6%
Value ($000) $56,257 Shares 237,470 Est. Cost $5.85 Unrealized +2.8%
MD MEDNAX, Inc. 0.5%
Value ($000) $54,907 Shares 1,268,648 Est. Cost $67.79 Unrealized -29.3%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $53,264 Shares 1,956,074 Est. Cost $21.82 Unrealized
Colfax Corporation 0.5%
Value ($000) $52,051 Shares 1,698,238 Est. Cost $32.18 Unrealized
AIG American International Group, Inc. 0.5%
Value ($000) $47,952 Shares 904,421 Est. Cost $42.16 Unrealized +5.0%
PB Prosperity Bancshares, Inc.(R) 0.5%
Value ($000) $47,879 Shares 700,391 Est. Cost $36.75 Unrealized +57.0%
HD Home Depot, Inc. 0.5%
Value ($000) $47,755 Shares 244,772 Est. Cost $113.76 Unrealized +36.3%
SPGI S&P Global, Inc. 0.5%
Value ($000) $47,622 Shares 233,569 Est. Cost $141.61 Unrealized +30.5%
BBY Best Buy Co., Inc. 0.5%
Value ($000) $47,305 Shares 634,291 Est. Cost $39.27 Unrealized +41.4%
BURL Burlington Stores, Inc. 0.5%
Value ($000) $46,344 Shares 307,871 Est. Cost $108.82 Unrealized +30.8%
LVS Las Vegas Sands Corp. 0.5%
Value ($000) $46,187 Shares 604,854 Est. Cost $58.37 Unrealized +12.5%
DG Dollar General Corporation 0.5%
Value ($000) $46,067 Shares 467,207 Est. Cost $87.12 Unrealized 0.0%
BAC Bank of America Corp 0.4%
Value ($000) $45,412 Shares 1,610,922 Est. Cost $14.04 Unrealized +77.0%
MCO Moody's Corporation 0.4%
Value ($000) $45,148 Shares 264,707 Est. Cost $141.58 Unrealized +11.8%
AEO American Eagle Outfitters, Inc. 0.4%
Value ($000) $44,997 Shares 1,935,372 Est. Cost $18.16 Unrealized 0.0%
WYNN Wynn Resorts, Limited 0.4%
Value ($000) $44,659 Shares 266,873 Est. Cost $169.83 Unrealized 0.0%
URBN Urban Outfitters, Inc. 0.4%
Value ($000) $44,571 Shares 1,000,470 Est. Cost $41.49 Unrealized +0.8%
Cigna Corporation 0.4%
Value ($000) $43,941 Shares 258,555 Est. Cost $151.81 Unrealized
PHM PulteGroup, Inc. 0.4%
Value ($000) $43,686 Shares 1,519,503 Est. Cost $23.98 Unrealized +15.3%
CIT Group Inc. 0.4%
Value ($000) $42,838 Shares 849,792 Est. Cost $41.63 Unrealized
ACM AECOM 0.4%
Value ($000) $40,946 Shares 1,239,647 Est. Cost $30.23 Unrealized +9.1%
TreeHouse Foods, Inc. 0.4%
Value ($000) $40,403 Shares 769,439 Est. Cost $79.97 Unrealized
Great Western Bancorp, Inc. 0.4%
Value ($000) $40,152 Shares 956,239 Est. Cost $34.50 Unrealized
TCF Financial Corporation 0.4%
Value ($000) $39,672 Shares 1,611,371 Est. Cost $14.72 Unrealized
SXI Standex International Corporation 0.4%
Value ($000) $38,357 Shares 375,318 Est. Cost $60.32 Unrealized +65.2%
Integrated Device Technology, Inc. 0.4%
Value ($000) $38,155 Shares 1,196,818 Est. Cost $10.59 Unrealized
Genesee & Wyoming, Inc. Class A 0.4%
Value ($000) $36,538 Shares 449,315 Est. Cost $60.53 Unrealized
Vectren Corporation 0.3%
Value ($000) $34,720 Shares 485,935 Est. Cost $37.16 Unrealized
Plantronics, Inc. 0.3%
Value ($000) $34,281 Shares 449,587 Est. Cost $46.56 Unrealized
CPB Campbell Soup Company 0.3%
Value ($000) $33,950 Shares 837,453 Est. Cost $30.19 Unrealized 0.0%
WellCare Health Plans, Inc. 0.3%
Value ($000) $32,886 Shares 133,554 Est. Cost $198.65 Unrealized
MOH Molina Healthcare, Inc. 0.3%
Value ($000) $32,096 Shares 327,711 Est. Cost $87.16 Unrealized 0.0%
SunTrust Banks, Inc. 0.3%
Value ($000) $31,557 Shares 477,984 Est. Cost $32.43 Unrealized
UNM Unum Group 0.3%
Value ($000) $31,550 Shares 852,928 Est. Cost $33.39 Unrealized +24.9%
El Paso Electric Company 0.3%
Value ($000) $31,412 Shares 531,498 Est. Cost $35.89 Unrealized
Allergan plc 0.3%
Value ($000) $31,392 Shares 188,294 Est. Cost $166.72 Unrealized
POR Portland General Electric Company 0.3%
Value ($000) $31,250 Shares 730,812 Est. Cost $25.60 Unrealized +19.3%
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $31,083 Shares 607,927 Est. Cost $27.41 Unrealized +61.1%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $31,069 Shares 969,390 Est. Cost $27.74 Unrealized -15.1%
ITT ITT, Inc. 0.3%
Value ($000) $31,006 Shares 593,183 Est. Cost $40.10 Unrealized +30.1%
UTHR United Therapeutics Corporation 0.3%
Value ($000) $30,928 Shares 273,333 Est. Cost $127.05 Unrealized -13.5%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $30,905 Shares 296,590 Est. Cost $37.19 Unrealized +139.4%
DVA DaVita Inc. 0.3%
Value ($000) $30,868 Shares 444,522 Est. Cost $72.93 Unrealized -8.4%
MET MetLife, Inc. 0.3%
Value ($000) $30,854 Shares 707,654 Est. Cost $28.60 Unrealized +25.6%
RF Regions Financial Corporation 0.3%
Value ($000) $30,821 Shares 1,733,474 Est. Cost $6.23 Unrealized +121.4%
AMGN Amgen Inc. 0.3%
Value ($000) $30,709 Shares 166,364 Est. Cost $119.63 Unrealized +17.2%
Celgene Corporation 0.3%
Value ($000) $30,696 Shares 386,503 Est. Cost $79.42 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $30,676 Shares 845,525 Est. Cost $24.22 Unrealized +0.3%
SYF Synchrony Financial 0.3%
Value ($000) $30,667 Shares 918,709 Est. Cost $28.05 Unrealized +1.1%
Discover Financial Services 0.3%
Value ($000) $30,641 Shares 435,183 Est. Cost $51.88 Unrealized
C Citigroup Inc. 0.3%
Value ($000) $30,543 Shares 456,418 Est. Cost $40.38 Unrealized +31.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $30,503 Shares 251,382 Est. Cost $71.81 Unrealized +40.2%
MRK Merck & Co., Inc. 0.3%
Value ($000) $30,470 Shares 501,981 Est. Cost $40.86 Unrealized +8.9%
HOLX Hologic, Inc. 0.3%
Value ($000) $30,454 Shares 766,143 Est. Cost $35.73 Unrealized +7.7%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $30,136 Shares 215,440 Est. Cost $66.74 Unrealized +83.5%
TSN Tyson Foods, Inc. Class A 0.3%
Value ($000) $30,101 Shares 437,198 Est. Cost $50.05 Unrealized +12.4%
ELV Anthem, Inc. 0.3%
Value ($000) $29,883 Shares 125,541 Est. Cost $109.62 Unrealized +91.1%
BIIB Biogen Inc. 0.3%
Value ($000) $29,786 Shares 102,624 Est. Cost $269.44 Unrealized +4.3%
SBRA Sabra Health Care REIT, Inc. 0.3%
Value ($000) $29,743 Shares 1,368,731 Est. Cost $19.83 Unrealized
DHR Danaher Corporation 0.3%
Value ($000) $29,330 Shares 297,224 Est. Cost $67.05 Unrealized +28.2%
WU Western Union Company 0.3%
Value ($000) $29,053 Shares 1,429,049 Est. Cost $20.22 Unrealized
Providence Service Corporation 0.3%
Value ($000) $28,964 Shares 368,738 Est. Cost $31.83 Unrealized
COR AmerisourceBergen Corporation 0.3%
Value ($000) $28,926 Shares 339,228 Est. Cost $73.93 Unrealized -8.2%
GS Goldman Sachs Group, Inc. 0.3%
Value ($000) $28,871 Shares 130,893 Est. Cost $131.99 Unrealized +52.0%
MDT Medtronic plc 0.3%
Value ($000) $28,708 Shares 335,339 Est. Cost $64.98 Unrealized +5.5%
MS Morgan Stanley 0.3%
Value ($000) $28,606 Shares 603,502 Est. Cost $27.27 Unrealized +51.9%
PRU Prudential Financial, Inc. 0.3%
Value ($000) $28,601 Shares 305,857 Est. Cost $45.47 Unrealized +53.3%
BGS B&G Foods, Inc. 0.3%
Value ($000) $28,562 Shares 955,260 Est. Cost $15.68 Unrealized -12.5%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $28,356 Shares 535,526 Est. Cost $29.19 Unrealized +47.7%
LNC Lincoln National Corporation 0.3%
Value ($000) $28,074 Shares 450,990 Est. Cost $26.71 Unrealized +83.6%
Welbilt Inc 0.3%
Value ($000) $27,500 Shares 1,232,634 Est. Cost $22.31 Unrealized
Actuant Corporation Class A 0.3%
Value ($000) $27,040 Shares 921,306 Est. Cost $19.35 Unrealized
MOG/A Moog Inc. Class A 0.3%
Value ($000) $26,740 Shares 342,998 Est. Cost $47.11 Unrealized +61.8%
MCK McKesson Corporation 0.3%
Value ($000) $26,553 Shares 199,046 Est. Cost $141.64 Unrealized -2.7%
Legg Mason, Inc. 0.3%
Value ($000) $26,038 Shares 749,738 Est. Cost $30.93 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $25,168 Shares 350,232 Est. Cost $64.66 Unrealized +8.4%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $24,922 Shares 428,577 Est. Cost $45.40 Unrealized
OMF OneMain Holdings, Inc. 0.2%
Value ($000) $24,613 Shares 739,357 Est. Cost $25.24 Unrealized +28.2%
QEP Resources, Inc. 0.2%
Value ($000) $24,430 Shares 1,992,662 Est. Cost $11.35 Unrealized
Callon Petroleum Company 0.2%
Value ($000) $24,203 Shares 2,253,510 Est. Cost $11.81 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $24,121 Shares 598,533 Est. Cost $33.24 Unrealized +2.6%
MTX Minerals Technologies Inc. 0.2%
Value ($000) $23,641 Shares 313,746 Est. Cost $45.60 Unrealized +52.8%
ENS EnerSys 0.2%
Value ($000) $23,092 Shares 309,373 Est. Cost $47.40 Unrealized +46.5%
MSA MSA Safety, Inc. 0.2%
Value ($000) $22,607 Shares 234,658 Est. Cost $90.37 Unrealized 0.0%
FUL H.B. Fuller Company 0.2%
Value ($000) $22,197 Shares 413,499 Est. Cost $36.06 Unrealized +30.4%
QTS Realty Trust, Inc. Class A 0.2%
Value ($000) $21,723 Shares 549,953 Est. Cost $36.22 Unrealized
BDC Belden Inc. 0.2%
Value ($000) $20,921 Shares 342,292 Est. Cost $58.59 Unrealized +2.0%
EHC Encompass Health Corporation 0.2%
Value ($000) $19,888 Shares 293,677 Est. Cost $38.63 Unrealized +17.1%
WSFS WSFS Financial Corporation 0.2%
Value ($000) $19,659 Shares 368,839 Est. Cost $25.47 Unrealized +103.6%
Platform Specialty Products Corp. 0.2%
Value ($000) $19,345 Shares 1,667,668 Est. Cost $11.60 Unrealized
RIG Transocean Ltd. 0.2%
Value ($000) $19,224 Shares 1,430,377 Est. Cost $20.50 Unrealized -40.0%
PWR Quanta Services, Inc. 0.2%
Value ($000) $19,148 Shares 573,286 Est. Cost $23.86 Unrealized +43.9%
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value ($000) $18,621 Shares 792,737 Est. Cost $26.51 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $18,484 Shares 146,196 Est. Cost $72.10 Unrealized +23.6%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $18,441 Shares 222,910 Est. Cost $54.41 Unrealized +3.2%
NXST Nexstar Media Group, Inc. Class A 0.2%
Value ($000) $18,418 Shares 250,920 Est. Cost $55.93 Unrealized -2.9%
E Eni S.p.A. Sponsored ADR 0.2%
Value ($000) $18,364 Shares 494,719 Est. Cost $37.44 Unrealized
SAIA Saia, Inc. 0.2%
Value ($000) $18,361 Shares 227,101 Est. Cost $40.22 Unrealized +91.8%
COP ConocoPhillips 0.2%
Value ($000) $18,259 Shares 262,265 Est. Cost $38.19 Unrealized +35.6%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $18,164 Shares 262,366 Est. Cost $62.20 Unrealized
OXM Oxford Industries, Inc. 0.2%
Value ($000) $18,157 Shares 218,816 Est. Cost $65.94 Unrealized +22.2%
MKL Markel Corporation 0.2%
Value ($000) $18,113 Shares 16,704 Est. Cost $722.91 Unrealized +56.2%
MOD Modine Manufacturing Company 0.2%
Value ($000) $17,955 Shares 983,862 Est. Cost $14.25 Unrealized +31.7%
National Oilwell Varco, Inc. 0.2%
Value ($000) $17,836 Shares 410,978 Est. Cost $37.22 Unrealized
Milacron Holdings Corp. 0.2%
Value ($000) $17,822 Shares 941,443 Est. Cost $17.20 Unrealized
Marathon Oil Corporation 0.2%
Value ($000) $17,815 Shares 854,019 Est. Cost $12.13 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $17,710 Shares 94,885 Est. Cost $118.26 Unrealized +64.8%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $17,697 Shares 233,715 Est. Cost $81.13 Unrealized -12.6%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $17,621 Shares 290,974 Est. Cost $50.74 Unrealized
Southwestern Energy Company 0.2%
Value ($000) $17,542 Shares 3,309,820 Est. Cost $6.84 Unrealized
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $17,348 Shares 379,943 Est. Cost $40.15 Unrealized
FN Fabrinet 0.2%
Value ($000) $17,050 Shares 462,186 Est. Cost $34.21 Unrealized 0.0%
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $16,982 Shares 156,793 Est. Cost $87.17 Unrealized +10.5%
KLX, Inc. 0.2%
Value ($000) $16,930 Shares 235,468 Est. Cost $33.86 Unrealized
Jacobs Engineering Group Inc. 0.2%
Value ($000) $16,819 Shares 264,904 Est. Cost $39.20 Unrealized
UAL United Continental Holdings, Inc. 0.2%
Value ($000) $16,752 Shares 240,236 Est. Cost $50.00 Unrealized +39.0%
OCFC OceanFirst Financial Corp. 0.2%
Value ($000) $16,733 Shares 558,512 Est. Cost $14.61 Unrealized +42.8%
PolyOne Corporation 0.2%
Value ($000) $16,691 Shares 386,192 Est. Cost $42.95 Unrealized
CATY Cathay General Bancorp 0.2%
Value ($000) $16,605 Shares 410,096 Est. Cost $16.39 Unrealized +95.3%
TTMI TTM Technologies, Inc. 0.2%
Value ($000) $16,583 Shares 940,597 Est. Cost $16.15 Unrealized +3.4%
LUV Southwest Airlines Co. 0.2%
Value ($000) $16,493 Shares 324,157 Est. Cost $53.63 Unrealized -10.9%
STBA S&T Bancorp, Inc. 0.2%
Value ($000) $16,478 Shares 381,074 Est. Cost $22.10 Unrealized +97.0%
GNTX Gentex Corporation 0.2%
Value ($000) $16,450 Shares 714,581 Est. Cost $18.18 Unrealized +30.5%
MMM 3M Company 0.2%
Value ($000) $16,448 Shares 83,611 Est. Cost $79.30 Unrealized +64.1%
Union Bankshares Corporation 0.2%
Value ($000) $16,116 Shares 414,498 Est. Cost $36.71 Unrealized
EMR Emerson Electric Co. 0.2%
Value ($000) $16,095 Shares 232,782 Est. Cost $37.68 Unrealized +55.6%
BancorpSouth Bank 0.2%
Value ($000) $16,081 Shares 488,036 Est. Cost $31.80 Unrealized
TILE Interface, Inc. 0.2%
Value ($000) $16,021 Shares 698,062 Est. Cost $17.35 Unrealized +36.6%
Aptiv PLC 0.2%
Value ($000) $16,014 Shares 174,772 Est. Cost $84.83 Unrealized
Aircastle Limited 0.2%
Value ($000) $15,989 Shares 779,930 Est. Cost $20.31 Unrealized
LEA Lear Corporation 0.2%
Value ($000) $15,953 Shares 85,854 Est. Cost $88.18 Unrealized +89.9%
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $15,934 Shares 182,437 Est. Cost $36.31 Unrealized
AGCO AGCO Corporation 0.2%
Value ($000) $15,874 Shares 261,422 Est. Cost $43.90 Unrealized +19.1%
ALV Autoliv Inc. 0.2%
Value ($000) $15,822 Shares 110,473 Est. Cost $49.95 Unrealized +77.9%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $15,728 Shares 164,572 Est. Cost $52.89 Unrealized +48.8%
URI United Rentals, Inc. 0.2%
Value ($000) $15,628 Shares 105,869 Est. Cost $85.39 Unrealized +85.3%
AMT American Tower Corporation 0.2%
Value ($000) $15,621 Shares 108,349 Est. Cost $114.48 Unrealized -0.6%
KBR KBR, Inc. 0.2%
Value ($000) $15,472 Shares 863,365 Est. Cost $16.40 Unrealized -3.7%
CMI Cummins Inc. 0.2%
Value ($000) $15,449 Shares 116,159 Est. Cost $91.26 Unrealized +34.4%
CLH Clean Harbors, Inc. 0.1%
Value ($000) $15,307 Shares 275,561 Est. Cost $44.26 Unrealized +16.0%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $15,280 Shares 760,191 Est. Cost $15.64 Unrealized +17.8%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $15,154 Shares 325,198 Est. Cost $61.30 Unrealized -7.6%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $15,151 Shares 305,825 Est. Cost $40.81 Unrealized +21.1%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $15,143 Shares 97,166 Est. Cost $87.32 Unrealized +74.0%
SP Plus Corporation 0.1%
Value ($000) $15,136 Shares 406,884 Est. Cost $24.58 Unrealized
WTS Watts Water Technologies, Inc. Class A 0.1%
Value ($000) $15,010 Shares 191,455 Est. Cost $58.99 Unrealized +31.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $15,005 Shares 146,243 Est. Cost $70.31 Unrealized +34.4%
FNB F.N.B. Corporation 0.1%
Value ($000) $14,921 Shares 1,111,829 Est. Cost $7.87 Unrealized +26.2%
JCI Johnson Controls International plc 0.1%
Value ($000) $14,904 Shares 445,564 Est. Cost $33.42 Unrealized -12.4%
NX Quanex Building Products Corporation 0.1%
Value ($000) $14,580 Shares 812,266 Est. Cost $16.63 Unrealized -4.6%
ROCK Gibraltar Industries, Inc. 0.1%
Value ($000) $14,463 Shares 385,680 Est. Cost $33.79 Unrealized +9.9%
OIS Oil States International, Inc. 0.1%
Value ($000) $14,414 Shares 449,037 Est. Cost $34.50 Unrealized -2.5%
PLAB Photronics, Inc. 0.1%
Value ($000) $14,304 Shares 1,793,639 Est. Cost $8.81 Unrealized -6.1%
Sykes Enterprises, Incorporated 0.1%
Value ($000) $14,136 Shares 491,161 Est. Cost $18.52 Unrealized
HWC Hancock Whitney Corporation 0.1%
Value ($000) $14,021 Shares 300,548 Est. Cost $26.18 Unrealized +93.7%
Spirit Airlines, Inc. 0.1%
Value ($000) $13,702 Shares 376,954 Est. Cost $44.45 Unrealized
CBT Cabot Corporation 0.1%
Value ($000) $13,577 Shares 219,805 Est. Cost $30.02 Unrealized +63.1%
WM Waste Management, Inc. 0.1%
Value ($000) $13,569 Shares 166,815 Est. Cost $48.45 Unrealized +50.0%
SLB Schlumberger NV 0.1%
Value ($000) $13,334 Shares 198,928 Est. Cost $60.59 Unrealized -9.1%
PRGS Progress Software Corporation 0.1%
Value ($000) $13,263 Shares 341,645 Est. Cost $23.63 Unrealized +60.7%
CYS Investments, Inc. 0.1%
Value ($000) $13,198 Shares 1,759,774 Est. Cost $8.96 Unrealized
BIGGQ Big Lots, Inc. 0.1%
Value ($000) $13,070 Shares 312,823 Est. Cost $27.99 Unrealized +21.5%
Frank's International NV 0.1%
Value ($000) $12,853 Shares 1,647,862 Est. Cost $10.06 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $12,833 Shares 52,309 Est. Cost $91.93 Unrealized +130.7%
DE Deere & Company 0.1%
Value ($000) $12,827 Shares 91,756 Est. Cost $88.26 Unrealized +48.8%
OGE OGE Energy Corp. 0.1%
Value ($000) $12,634 Shares 358,827 Est. Cost $27.13 Unrealized +23.8%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $12,342 Shares 252,229 Est. Cost $19.87 Unrealized +116.4%
HAL Halliburton Company 0.1%
Value ($000) $12,322 Shares 273,465 Est. Cost $35.06 Unrealized +21.6%
VZ Verizon Communications Inc. 0.1%
Value ($000) $11,528 Shares 229,144 Est. Cost $30.10 Unrealized +7.0%
DUK Duke Energy Corporation 0.1%
Value ($000) $11,318 Shares 143,117 Est. Cost $56.05 Unrealized +0.7%
XEL Xcel Energy Inc. 0.1%
Value ($000) $11,288 Shares 247,120 Est. Cost $32.41 Unrealized +9.3%
ES Eversource Energy 0.1%
Value ($000) $11,211 Shares 191,287 Est. Cost $41.99 Unrealized +5.0%
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $11,158 Shares 161,126 Est. Cost $34.06 Unrealized +51.1%
ETR Entergy Corporation 0.1%
Value ($000) $11,130 Shares 137,762 Est. Cost $22.07 Unrealized +35.4%
EIX Edison International 0.1%
Value ($000) $11,088 Shares 175,256 Est. Cost $34.43 Unrealized +30.1%
AEE Ameren Corporation 0.1%
Value ($000) $11,086 Shares 182,183 Est. Cost $25.34 Unrealized +82.4%
Del Frisco's Restaurant Group, Inc. 0.1%
Value ($000) $10,872 Shares 862,862 Est. Cost $14.63 Unrealized
FULT Fulton Financial Corporation 0.1%
Value ($000) $10,788 Shares 653,805 Est. Cost $7.48 Unrealized +69.0%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $10,748 Shares 179,880 Est. Cost $41.51 Unrealized +37.8%
SO Southern Company 0.1%
Value ($000) $10,741 Shares 231,941 Est. Cost $32.85 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $10,731 Shares 198,201 Est. Cost $22.66 Unrealized +75.1%
EXC Exelon Corporation 0.1%
Value ($000) $10,714 Shares 251,511 Est. Cost $15.42 Unrealized +42.4%
CBSH Commerce Bancshares, Inc. 0.1%
Value ($000) $10,371 Shares 160,263 Est. Cost $23.15 Unrealized +81.7%
GM General Motors Company 0.1%
Value ($000) $10,141 Shares 257,390 Est. Cost $32.41 Unrealized +8.1%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $10,060 Shares 245,968 Est. Cost $30.37 Unrealized -1.0%
First of Long Island Corporation 0.1%
Value ($000) $10,036 Shares 403,846 Est. Cost $27.90 Unrealized
Apache Corporation 0.1%
Value ($000) $9,954 Shares 212,910 Est. Cost $42.88 Unrealized
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $9,714 Shares 236,877 Est. Cost $41.01 Unrealized
NRG NRG Energy, Inc. 0.1%
Value ($000) $9,648 Shares 314,279 Est. Cost $14.16 Unrealized +89.4%
Vista Outdoor Inc 0.1%
Value ($000) $9,631 Shares 621,736 Est. Cost $31.10 Unrealized
SpartanNash Company 0.1%
Value ($000) $9,512 Shares 372,743 Est. Cost $23.97 Unrealized
HOPE Hope Bancorp, Inc. 0.1%
Value ($000) $9,443 Shares 529,609 Est. Cost $16.38 Unrealized +10.4%
ADNT Adient plc 0.1%
Value ($000) $8,748 Shares 177,843 Est. Cost $60.70 Unrealized -7.1%
Gulfport Energy Corporation 0.1%
Value ($000) $8,638 Shares 687,220 Est. Cost $26.39 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $8,623 Shares 126,277 Est. Cost $35.46 Unrealized +47.4%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $7,964 Shares 344,755 Est. Cost $60.02 Unrealized -54.3%
RPM RPM International Inc. 0.1%
Value ($000) $7,922 Shares 135,839 Est. Cost $50.92 Unrealized -1.5%
FDX FedEx Corporation 0.1%
Value ($000) $7,501 Shares 33,035 Est. Cost $99.99 Unrealized +116.5%
Guaranty Bancorp 0.1%
Value ($000) $7,384 Shares 247,792 Est. Cost $24.46 Unrealized
GPK Graphic Packaging Holding Company 0.1%
Value ($000) $7,359 Shares 507,200 Est. Cost $14.73 Unrealized +0.8%
SON Sonoco Products Company 0.1%
Value ($000) $7,216 Shares 137,446 Est. Cost $38.58 Unrealized +2.5%
HUN Huntsman Corporation 0.1%
Value ($000) $6,968 Shares 238,647 Est. Cost $24.51 Unrealized +26.2%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $6,938 Shares 79,258 Est. Cost $64.62 Unrealized +40.7%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $6,862 Shares 153,296 Est. Cost $43.98 Unrealized +1.2%
WMT Walmart Inc. 0.1%
Value ($000) $6,785 Shares 79,214 Est. Cost $20.41 Unrealized +23.7%
BANF BancFirst Corporation 0.1%
Value ($000) $6,772 Shares 114,391 Est. Cost $30.08 Unrealized +65.9%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $6,740 Shares 147,074 Est. Cost $27.29 Unrealized +31.4%
BALL Ball Corporation 0.1%
Value ($000) $6,736 Shares 189,487 Est. Cost $28.98 Unrealized +21.4%
MOS Mosaic Company 0.1%
Value ($000) $6,648 Shares 236,989 Est. Cost $24.67 Unrealized -3.1%
INGR Ingredion Incorporated 0.1%
Value ($000) $6,623 Shares 59,831 Est. Cost $78.68 Unrealized +49.5%
CE Celanese Corporation Class A 0.1%
Value ($000) $6,557 Shares 59,041 Est. Cost $42.99 Unrealized +121.7%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $6,535 Shares 59,486 Est. Cost $46.63 Unrealized +46.6%
IP International Paper Company 0.1%
Value ($000) $6,469 Shares 124,204 Est. Cost $27.22 Unrealized +33.6%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $6,436 Shares 41,327 Est. Cost $74.53 Unrealized +81.9%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $6,415 Shares 59,601 Est. Cost $48.05 Unrealized +106.8%
QCRH QCR Holdings, Inc. 0.1%
Value ($000) $6,189 Shares 130,436 Est. Cost $43.15 Unrealized +5.0%
South State Corporation 0.0%
Value ($000) $5,058 Shares 58,643 Est. Cost $87.15 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $4,776 Shares 125,190 Est. Cost $22.80 Unrealized +68.2%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $4,211 Shares 87,381 Est. Cost $18.59 Unrealized +111.8%
GABC German American Bancorp, Inc. 0.0%
Value ($000) $4,209 Shares 117,393 Est. Cost $18.34 Unrealized +58.2%
CVBF CVB Financial Corp. 0.0%
Value ($000) $4,175 Shares 186,222 Est. Cost $7.96 Unrealized +115.8%
MG Mistras Group, Inc. 0.0%
Value ($000) $3,905 Shares 206,838 Est. Cost $22.47 Unrealized -13.4%
Zymeworks Inc. 0.0%
Value ($000) $2,162 Shares 146,271 Est. Cost $14.78 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $2,118 Shares 75,500 Est. Cost $13.46 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $2,112 Shares 63,000 Est. Cost $32.32 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $2,101 Shares 82,403 Est. Cost $10.78 Unrealized +71.2%
ARCB ArcBest Corporation 0.0%
Value ($000) $2,097 Shares 45,888 Est. Cost $22.62 Unrealized +72.7%
OMNOVA Solutions Inc. 0.0%
Value ($000) $2,093 Shares 201,245 Est. Cost $8.10 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1,903 Shares 61,740 Est. Cost $28.26 Unrealized +19.7%
RM Regional Management Corp. 0.0%
Value ($000) $1,890 Shares 53,976 Est. Cost $13.43 Unrealized +115.2%
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,857 Shares 96,741 Est. Cost $12.79 Unrealized +30.7%
EBF Ennis, Inc. 0.0%
Value ($000) $1,833 Shares 90,056 Est. Cost $8.78 Unrealized +33.0%
THFF First Financial Corporation 0.0%
Value ($000) $1,716 Shares 37,832 Est. Cost $28.30 Unrealized +21.7%
RBB RBB Bancorp 0.0%
Value ($000) $1,678 Shares 52,253 Est. Cost $27.92 Unrealized +5.3%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,670 Shares 37,190 Est. Cost $38.15 Unrealized 0.0%
NVEC NVE Corporation 0.0%
Value ($000) $1,654 Shares 13,583 Est. Cost $77.91 Unrealized +28.2%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,650 Shares 14,982 Est. Cost $87.98 Unrealized +18.7%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,590 Shares 27,778 Est. Cost $29.75 Unrealized +83.6%
Tower International, Inc. 0.0%
Value ($000) $1,587 Shares 49,900 Est. Cost $23.98 Unrealized
Craft Brew Alliance 0.0%
Value ($000) $1,584 Shares 76,700 Est. Cost $19.20 Unrealized
FedNat Holding Company 0.0%
Value ($000) $1,568 Shares 67,988 Est. Cost $23.06 Unrealized
CHCT Community Healthcare Trust, Inc. 0.0%
Value ($000) $1,565 Shares 52,400 Est. Cost $21.14 Unrealized
CTS CTS Corporation 0.0%
Value ($000) $1,546 Shares 42,958 Est. Cost $14.62 Unrealized +109.0%
HTB HomeTrust Bancshares, Inc. 0.0%
Value ($000) $1,540 Shares 54,700 Est. Cost $23.86 Unrealized +13.7%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value ($000) $1,525 Shares 54,460 Est. Cost $27.87 Unrealized 0.0%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $1,524 Shares 91,415 Est. Cost $16.49 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,521 Shares 53,478 Est. Cost $18.20 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,508 Shares 40,800 Est. Cost $23.07 Unrealized +14.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,500 Shares 103,101 Est. Cost $14.13 Unrealized +9.0%
RTI Surgical, Inc. 0.0%
Value ($000) $1,493 Shares 324,500 Est. Cost $5.41 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $1,490 Shares 29,285 Est. Cost $17.94 Unrealized +174.2%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,477 Shares 13,435 Est. Cost $61.92 Unrealized +44.5%
NGS Natural Gas Services Group, Inc. 0.0%
Value ($000) $1,460 Shares 61,856 Est. Cost $22.78 Unrealized +4.8%
Northeast Bancorp 0.0%
Value ($000) $1,437 Shares 65,896 Est. Cost $25.33 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $1,437 Shares 130,790 Est. Cost $7.45 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $1,429 Shares 99,220 Est. Cost $9.68 Unrealized +39.2%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,416 Shares 43,649 Est. Cost $12.04 Unrealized +15.9%
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $1,412 Shares 44,320 Est. Cost $16.39 Unrealized +40.2%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,406 Shares 40,161 Est. Cost $20.56 Unrealized
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $1,402 Shares 69,742 Est. Cost $16.84 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,398 Shares 45,304 Est. Cost $31.54 Unrealized 0.0%
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,392 Shares 44,400 Est. Cost $22.21 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,391 Shares 53,289 Est. Cost $11.04 Unrealized +64.4%
Pieris Pharmaceuticals, Inc. 0.0%
Value ($000) $1,381 Shares 272,457 Est. Cost $5.92 Unrealized
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,379 Shares 85,800 Est. Cost $12.49 Unrealized +30.2%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,368 Shares 87,975 Est. Cost $19.08 Unrealized +1.5%
CTRN Citi Trends, Inc. 0.0%
Value ($000) $1,366 Shares 49,778 Est. Cost $19.19 Unrealized +52.0%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $1,359 Shares 40,600 Est. Cost $14.10 Unrealized +133.9%
LSAK Net 1 UEPS Technologies, Inc. 0.0%
Value ($000) $1,343 Shares 147,900 Est. Cost $12.96 Unrealized -28.7%
DWSN Dawson Geophysical Company 0.0%
Value ($000) $1,337 Shares 169,281 Est. Cost $4.72 Unrealized +27.8%
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,321 Shares 36,283 Est. Cost $15.86 Unrealized +56.9%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $1,311 Shares 187,204 Est. Cost $2.26 Unrealized +22.7%
CNXN PC Connection, Inc. 0.0%
Value ($000) $1,305 Shares 39,318 Est. Cost $19.55 Unrealized +39.0%
TLYS Tilly's, Inc. Class A 0.0%
Value ($000) $1,285 Shares 84,822 Est. Cost $9.01 Unrealized +1.7%
Nabors Industries Ltd. 0.0%
Value ($000) $1,282 Shares 199,925 Est. Cost $9.75 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,262 Shares 33,089 Est. Cost $16.45 Unrealized +106.3%
LSTR Landstar System, Inc. 0.0%
Value ($000) $1,252 Shares 11,465 Est. Cost $70.06 Unrealized
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $1,239 Shares 150,000 Est. Cost $8.31 Unrealized -11.7%
GHM Graham Corporation 0.0%
Value ($000) $1,239 Shares 48,006 Est. Cost $21.84 Unrealized 0.0%
QAD Inc. Class A 0.0%
Value ($000) $1,224 Shares 24,400 Est. Cost $29.26 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $1,216 Shares 70,302 Est. Cost $17.35 Unrealized
American Software, Inc. Class A 0.0%
Value ($000) $1,205 Shares 82,728 Est. Cost $9.04 Unrealized
Trecora Resources 0.0%
Value ($000) $1,190 Shares 80,130 Est. Cost $14.48 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,182 Shares 37,042 Est. Cost $21.45 Unrealized +16.2%
Points International Ltd. 0.0%
Value ($000) $1,149 Shares 69,829 Est. Cost $11.57 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $1,127 Shares 154,395 Est. Cost $7.10 Unrealized 0.0%
EME EMCOR Group, Inc. 0.0%
Value ($000) $1,123 Shares 14,747 Est. Cost $45.94 Unrealized +63.9%
DCO Ducommun Incorporated 0.0%
Value ($000) $1,122 Shares 33,900 Est. Cost $30.96 Unrealized +4.3%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,114 Shares 51,597 Est. Cost $23.55 Unrealized -15.3%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $1,099 Shares 28,255 Est. Cost $37.16 Unrealized +3.1%
UIS Unisys Corporation 0.0%
Value ($000) $1,096 Shares 84,943 Est. Cost $9.75 Unrealized +22.8%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $1,091 Shares 77,700 Est. Cost $15.88 Unrealized -15.0%
LFCR Landec Corporation 0.0%
Value ($000) $1,073 Shares 72,000 Est. Cost $13.56 Unrealized +2.5%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,053 Shares 23,900 Est. Cost $18.11 Unrealized +143.1%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $1,047 Shares 50,091 Est. Cost $16.90 Unrealized +8.5%
AAPL Apple Inc. 0.0%
Value ($000) $1,037 Shares 5,600 Est. Cost $34.86 Unrealized +22.6%
Athene Holding Ltd. Class A 0.0%
Value ($000) $1,034 Shares 23,579 Est. Cost $50.71 Unrealized
CIEN Ciena Corporation 0.0%
Value ($000) $1,032 Shares 38,912 Est. Cost $23.97 Unrealized +6.0%
Encana Corporation 0.0%
Value ($000) $1,029 Shares 78,850 Est. Cost $11.00 Unrealized
Atlas Financial Holdings, Inc. 0.0%
Value ($000) $1,018 Shares 116,308 Est. Cost $12.42 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $1,012 Shares 45,500 Est. Cost $13.78 Unrealized +31.5%
VRSN VeriSign, Inc. 0.0%
Value ($000) $1,003 Shares 7,301 Est. Cost $67.91 Unrealized +87.2%
Spartan Motors, Inc. 0.0%
Value ($000) $1,002 Shares 66,367 Est. Cost $9.39 Unrealized
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $996 Shares 16,200 Est. Cost $62.84 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $996 Shares 12,171 Est. Cost $73.87 Unrealized +4.8%
UFI Unifi, Inc. 0.0%
Value ($000) $992 Shares 31,300 Est. Cost $25.84 Unrealized +27.5%
Everi Holdings, Inc. 0.0%
Value ($000) $987 Shares 137,126 Est. Cost $7.09 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $979 Shares 14,313 Est. Cost $33.27 Unrealized
Chesapeake Energy Corporation 0.0%
Value ($000) $972 Shares 185,502 Est. Cost $5.24 Unrealized
Potbelly Corp. 0.0%
Value ($000) $971 Shares 75,000 Est. Cost $12.40 Unrealized
Abraxas Petroleum Corporation 0.0%
Value ($000) $966 Shares 334,300 Est. Cost $2.46 Unrealized
DHIL Diamond Hill Investment Group, Inc. 0.0%
Value ($000) $953 Shares 4,900 Est. Cost $64.86 Unrealized +85.8%
FAF First American Financial Corporation 0.0%
Value ($000) $941 Shares 18,200 Est. Cost $36.86 Unrealized +11.8%
AFG American Financial Group, Inc. 0.0%
Value ($000) $941 Shares 8,767 Est. Cost $29.48 Unrealized +95.9%
ORI Old Republic International Corporation 0.0%
Value ($000) $924 Shares 46,385 Est. Cost $10.63 Unrealized +8.7%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $917 Shares 19,143 Est. Cost $16.98 Unrealized +71.5%
WCC WESCO International, Inc. 0.0%
Value ($000) $912 Shares 15,966 Est. Cost $64.93 Unrealized -9.3%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $904 Shares 168,954 Est. Cost $4.83 Unrealized +6.0%
Patterson Companies, Inc. 0.0%
Value ($000) $881 Shares 38,868 Est. Cost $31.80 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $871 Shares 9,583 Est. Cost $51.58 Unrealized +30.7%
ZION Zions Bancorporation 0.0%
Value ($000) $861 Shares 16,340 Est. Cost $53.94 Unrealized +2.3%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $861 Shares 87,429 Est. Cost $5.48 Unrealized 0.0%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $858 Shares 14,672 Est. Cost $5.22 Unrealized +104.8%
PRGX Global, Inc. 0.0%
Value ($000) $857 Shares 88,360 Est. Cost $9.70 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $856 Shares 58,000 Est. Cost $6.52 Unrealized +62.8%
People's United Financial, Inc. 0.0%
Value ($000) $851 Shares 47,038 Est. Cost $18.65 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $848 Shares 8,596 Est. Cost $57.62 Unrealized +55.8%
MTRX Matrix Service Company 0.0%
Value ($000) $833 Shares 45,394 Est. Cost $17.30 Unrealized 0.0%
People's Utah Bancorp 0.0%
Value ($000) $832 Shares 23,300 Est. Cost $32.44 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $826 Shares 84,850 Est. Cost $18.50 Unrealized
Era Group, Inc. 0.0%
Value ($000) $822 Shares 63,456 Est. Cost $12.83 Unrealized
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $817 Shares 28,135 Est. Cost $21.29 Unrealized 0.0%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $817 Shares 12,919 Est. Cost $21.71 Unrealized +11.1%
HCI HCI Group, Inc. 0.0%
Value ($000) $805 Shares 19,366 Est. Cost $38.01 Unrealized +8.9%
Synovus Financial Corp. 0.0%
Value ($000) $805 Shares 15,247 Est. Cost $48.15 Unrealized
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $803 Shares 25,500 Est. Cost $8.55 Unrealized +71.0%
Manitex International, Inc. 0.0%
Value ($000) $802 Shares 64,247 Est. Cost $8.98 Unrealized
MCBC Holdings, Inc. 0.0%
Value ($000) $801 Shares 27,656 Est. Cost $16.90 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $800 Shares 16,972 Est. Cost $26.65 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $792 Shares 63,436 Est. Cost $14.33 Unrealized
Entegra Financial Corp. 0.0%
Value ($000) $785 Shares 26,800 Est. Cost $24.95 Unrealized
TechTarget, Inc. 0.0%
Value ($000) $785 Shares 27,641 Est. Cost $8.93 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $780 Shares 5,208 Est. Cost $119.83 Unrealized +29.9%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $775 Shares 5,943 Est. Cost $56.89 Unrealized +99.3%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $772 Shares 19,514 Est. Cost $7.02 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $772 Shares 16,791 Est. Cost $32.46 Unrealized +24.0%
DOX Amdocs Limited 0.0%
Value ($000) $771 Shares 11,650 Est. Cost $43.32 Unrealized +32.9%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $768 Shares 688 Est. Cost $40.02 Unrealized +34.0%
Marlin Business Services Corp. 0.0%
Value ($000) $767 Shares 25,696 Est. Cost $29.85 Unrealized
Black Knight, Inc. 0.0%
Value ($000) $765 Shares 14,279 Est. Cost $47.45 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $764 Shares 19,100 Est. Cost $25.26 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $761 Shares 130,474 Est. Cost $5.83 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $756 Shares 23,721 Est. Cost $17.16 Unrealized +64.6%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $755 Shares 8,936 Est. Cost $45.63 Unrealized +60.4%
AVT Avnet, Inc. 0.0%
Value ($000) $749 Shares 17,467 Est. Cost $32.29 Unrealized +4.1%
BankFinancial Corporation 0.0%
Value ($000) $747 Shares 42,300 Est. Cost $15.89 Unrealized
MSEX Middlesex Water Company 0.0%
Value ($000) $738 Shares 17,493 Est. Cost $31.57 Unrealized +31.3%
III Information Services Group, Inc. 0.0%
Value ($000) $737 Shares 179,800 Est. Cost $3.54 Unrealized -0.7%
SeaSpine Holdings Corp. 0.0%
Value ($000) $734 Shares 58,175 Est. Cost $12.62 Unrealized
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $727 Shares 2,357 Est. Cost $165.71 Unrealized +62.6%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $727 Shares 83,100 Est. Cost $7.55 Unrealized +9.8%
ManTech International Corporation Class A 0.0%
Value ($000) $725 Shares 13,515 Est. Cost $31.31 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $723 Shares 83,100 Est. Cost $8.19 Unrealized
AgroFresh Solutions, Inc. 0.0%
Value ($000) $717 Shares 102,315 Est. Cost $7.40 Unrealized
LMNR Limoneira Company 0.0%
Value ($000) $711 Shares 28,900 Est. Cost $17.55 Unrealized +21.1%
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $707 Shares 93,645 Est. Cost $7.55 Unrealized
GTx, Inc. 0.0%
Value ($000) $706 Shares 46,127 Est. Cost $17.76 Unrealized
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $702 Shares 7,695 Est. Cost $11.99 Unrealized +123.0%
CatchMark Timber Trust, Inc. Class A 0.0%
Value ($000) $701 Shares 55,100 Est. Cost $12.62 Unrealized
ETRADE Financial Corporation 0.0%
Value ($000) $699 Shares 11,429 Est. Cost $29.12 Unrealized
TOL Toll Brothers, Inc. 0.0%
Value ($000) $697 Shares 18,846 Est. Cost $43.02 Unrealized -4.8%
Cowen Inc Class A 0.0%
Value ($000) $697 Shares 50,353 Est. Cost $13.84 Unrealized
Avanos Medical, Inc. 0.0%
Value ($000) $693 Shares 12,102 Est. Cost $39.19 Unrealized
SJM J.M. Smucker Company 0.0%
Value ($000) $693 Shares 6,450 Est. Cost $85.77 Unrealized +2.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $690 Shares 25,270 Est. Cost $13.38 Unrealized +49.7%
TBHC Kirkland's, Inc. 0.0%
Value ($000) $681 Shares 58,500 Est. Cost $12.24 Unrealized -8.9%
Profire Energy, Inc. 0.0%
Value ($000) $673 Shares 199,094 Est. Cost $3.38 Unrealized
J. Alexander's Holdings, Inc. Class A 0.0%
Value ($000) $658 Shares 59,000 Est. Cost $10.14 Unrealized
RDI Reading International, Inc. Class A 0.0%
Value ($000) $657 Shares 41,200 Est. Cost $15.57 Unrealized +2.2%
Hibbett Sports, Inc. 0.0%
Value ($000) $645 Shares 28,182 Est. Cost $23.95 Unrealized
Tivity Health, Inc. 0.0%
Value ($000) $630 Shares 17,903 Est. Cost $36.35 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $620 Shares 365 Est. Cost $52.98 Unrealized +49.8%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $617 Shares 13,462 Est. Cost $19.62 Unrealized +117.1%
HD Supply Holdings, Inc. 0.0%
Value ($000) $614 Shares 14,327 Est. Cost $30.63 Unrealized
Lazard Ltd Class A 0.0%
Value ($000) $612 Shares 12,515 Est. Cost $52.27 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $606 Shares 51,500 Est. Cost $2.47 Unrealized +103.6%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $603 Shares 7,198 Est. Cost $66.89 Unrealized +21.0%
FICO Fair Isaac Corporation 0.0%
Value ($000) $602 Shares 3,113 Est. Cost $68.62 Unrealized +163.9%
ICFI ICF International, Inc. 0.0%
Value ($000) $597 Shares 8,406 Est. Cost $67.85 Unrealized 0.0%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $589 Shares 24,056 Est. Cost $19.96 Unrealized +20.3%
LEG Leggett & Platt, Incorporated 0.0%
Value ($000) $587 Shares 13,153 Est. Cost $37.56 Unrealized +14.3%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $566 Shares 77,153 Est. Cost $7.35 Unrealized +4.8%
Six Flags Entertainment Corporation 0.0%
Value ($000) $565 Shares 8,069 Est. Cost $46.92 Unrealized
ETSY Etsy, Inc. 0.0%
Value ($000) $561 Shares 13,296 Est. Cost $17.64 Unrealized +84.5%
Nuance Communications, Inc. 0.0%
Value ($000) $559 Shares 40,265 Est. Cost $15.51 Unrealized
ASYS Amtech Systems, Inc. 0.0%
Value ($000) $557 Shares 92,099 Est. Cost $10.95 Unrealized -28.8%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $552 Shares 5,841 Est. Cost $54.28 Unrealized +13.1%
HRB H&R Block, Inc. 0.0%
Value ($000) $552 Shares 24,212 Est. Cost $15.84 Unrealized +24.1%
TDC Teradata Corporation 0.0%
Value ($000) $551 Shares 13,713 Est. Cost $24.75 Unrealized +62.7%
CULP Culp, Inc. 0.0%
Value ($000) $539 Shares 21,949 Est. Cost $16.16 Unrealized +62.0%
META Facebook, Inc. Class A 0.0%
Value ($000) $537 Shares 2,764 Est. Cost $160.23 Unrealized +12.0%
TTC Toro Company 0.0%
Value ($000) $533 Shares 8,846 Est. Cost $43.25 Unrealized +39.3%
EAT Brinker International, Inc. 0.0%
Value ($000) $526 Shares 11,058 Est. Cost $41.02 Unrealized +0.8%
NWSA News Corporation Class A 0.0%
Value ($000) $518 Shares 33,435 Est. Cost $15.05 Unrealized -3.5%
Enzo Biochem, Inc. 0.0%
Value ($000) $512 Shares 98,602 Est. Cost $5.24 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $509 Shares 6,732 Est. Cost $62.91 Unrealized 0.0%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $505 Shares 6,048 Est. Cost $42.01 Unrealized +49.1%
INVA Innoviva, Inc. 0.0%
Value ($000) $493 Shares 35,718 Est. Cost $13.34 Unrealized +12.3%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $489 Shares 17,983 Est. Cost $28.67 Unrealized +0.4%
Zagg Inc 0.0%
Value ($000) $488 Shares 28,185 Est. Cost $17.09 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $487 Shares 16,230 Est. Cost $14.45 Unrealized +79.6%
CACI CACI International Inc Class A 0.0%
Value ($000) $481 Shares 2,852 Est. Cost $79.21 Unrealized +103.6%
TRNS Transcat, Inc. 0.0%
Value ($000) $473 Shares 25,000 Est. Cost $13.43 Unrealized +31.6%
Farmers Capital Bank Corporation 0.0%
Value ($000) $469 Shares 9,000 Est. Cost $42.00 Unrealized
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $467 Shares 31,900 Est. Cost $4.72 Unrealized +21.0%
CoreLogic, Inc. 0.0%
Value ($000) $463 Shares 8,916 Est. Cost $46.21 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $458 Shares 9,740 Est. Cost $47.00 Unrealized -5.9%
Shutterfly, Inc. 0.0%
Value ($000) $453 Shares 5,031 Est. Cost $47.48 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $452 Shares 17,200 Est. Cost $15.35 Unrealized +54.6%
NOA North American Construction Group Ltd. 0.0%
Value ($000) $445 Shares 74,800 Est. Cost $6.12 Unrealized 0.0%
Luminex Corp 0.0%
Value ($000) $445 Shares 15,071 Est. Cost $21.08 Unrealized
National General Holdings Corp. 0.0%
Value ($000) $444 Shares 16,845 Est. Cost $24.56 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $442 Shares 17,328 Est. Cost $13.99 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $441 Shares 23,690 Est. Cost $14.02 Unrealized +27.2%
Charter Financial Corporation 0.0%
Value ($000) $440 Shares 18,200 Est. Cost $13.52 Unrealized
MPX Marine Products Corporation 0.0%
Value ($000) $436 Shares 24,500 Est. Cost $7.51 Unrealized +40.8%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $434 Shares 13,287 Est. Cost $25.54 Unrealized +0.9%
Diebold Nixdorf Incorporated 0.0%
Value ($000) $433 Shares 36,222 Est. Cost $14.55 Unrealized
AK Steel Holding Corporation 0.0%
Value ($000) $433 Shares 99,788 Est. Cost $4.34 Unrealized
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $432 Shares 5,523 Est. Cost $39.00 Unrealized +53.2%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $431 Shares 18,475 Est. Cost $18.37 Unrealized +3.2%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $424 Shares 33,259 Est. Cost $6.90 Unrealized 0.0%
Domtar Corporation 0.0%
Value ($000) $419 Shares 8,768 Est. Cost $45.44 Unrealized
J. C. Penney Company, Inc. 0.0%
Value ($000) $416 Shares 177,732 Est. Cost $5.46 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $416 Shares 27,744 Est. Cost $9.29 Unrealized +46.1%
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $414 Shares 39,392 Est. Cost $10.28 Unrealized 0.0%
DIOD Diodes Incorporated 0.0%
Value ($000) $408 Shares 11,829 Est. Cost $25.53 Unrealized +28.9%
The Container Store Group, Inc. 0.0%
Value ($000) $404 Shares 48,012 Est. Cost $8.41 Unrealized
FLO Flowers Foods, Inc. 0.0%
Value ($000) $395 Shares 18,978 Est. Cost $12.89 Unrealized +21.9%
Macatawa Bank Corporation 0.0%
Value ($000) $395 Shares 32,523 Est. Cost $12.15 Unrealized
NSP Insperity, Inc. 0.0%
Value ($000) $389 Shares 4,086 Est. Cost $26.79 Unrealized +166.7%
NRC National Research Corporation 0.0%
Value ($000) $389 Shares 10,400 Est. Cost $15.70 Unrealized +121.9%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $384 Shares 24,064 Est. Cost $11.29 Unrealized 0.0%
Nautilus Inc 0.0%
Value ($000) $383 Shares 24,372 Est. Cost $15.71 Unrealized
Convergys Corporation 0.0%
Value ($000) $382 Shares 15,629 Est. Cost $18.19 Unrealized
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $381 Shares 16,100 Est. Cost $21.41 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $379 Shares 46,620 Est. Cost $12.32 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $375 Shares 14,413 Est. Cost $20.91 Unrealized 0.0%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $372 Shares 29,775 Est. Cost $13.77 Unrealized -14.5%
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $371 Shares 1,238 Est. Cost $156.51 Unrealized +55.7%
LAKE Lakeland Industries, Inc. 0.0%
Value ($000) $368 Shares 26,000 Est. Cost $14.11 Unrealized 0.0%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $366 Shares 71,480 Est. Cost $5.04 Unrealized 0.0%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $359 Shares 13,800 Est. Cost $18.45 Unrealized +8.1%
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $353 Shares 12,867 Est. Cost $27.49 Unrealized -1.4%
Unit Corporation 0.0%
Value ($000) $350 Shares 13,677 Est. Cost $15.58 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $349 Shares 5,269 Est. Cost $36.68 Unrealized +33.2%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $344 Shares 8,140 Est. Cost $17.42 Unrealized +62.0%
CENX Century Aluminum Company 0.0%
Value ($000) $339 Shares 21,506 Est. Cost $16.93 Unrealized 0.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $339 Shares 39,868 Est. Cost $7.57 Unrealized +10.7%
Blucora, Inc. 0.0%
Value ($000) $336 Shares 9,070 Est. Cost $18.49 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $331 Shares 20,246 Est. Cost $17.02 Unrealized 0.0%
Tupperware Brands Corporation 0.0%
Value ($000) $331 Shares 8,025 Est. Cost $48.23 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $330 Shares 26,405 Est. Cost $14.18 Unrealized
Web.com Group, Inc. 0.0%
Value ($000) $326 Shares 12,618 Est. Cost $22.23 Unrealized
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $326 Shares 14,929 Est. Cost $17.67 Unrealized +0.4%
Ascena Retail Group, Inc. 0.0%
Value ($000) $321 Shares 80,573 Est. Cost $2.27 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $317 Shares 7,032 Est. Cost $31.08 Unrealized +45.8%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $316 Shares 18,168 Est. Cost $7.14 Unrealized +50.6%
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $316 Shares 9,952 Est. Cost $30.17 Unrealized -5.3%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $309 Shares 19,899 Est. Cost $8.68 Unrealized +35.5%
Barnes & Noble, Inc. 0.0%
Value ($000) $308 Shares 48,472 Est. Cost $7.05 Unrealized
GEF Greif Class A 0.0%
Value ($000) $301 Shares 5,696 Est. Cost $41.59 Unrealized +4.6%
PCTEL, Inc. 0.0%
Value ($000) $300 Shares 48,100 Est. Cost $7.36 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $297 Shares 10,800 Est. Cost $10.98 Unrealized +68.9%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $295 Shares 2,256 Est. Cost $83.39 Unrealized +55.3%
Travelport Worldwide Ltd. 0.0%
Value ($000) $294 Shares 15,877 Est. Cost $14.39 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $292 Shares 2,204 Est. Cost $97.05 Unrealized +25.8%
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $291 Shares 7,125 Est. Cost $27.30 Unrealized +32.5%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $288 Shares 6,853 Est. Cost $26.70 Unrealized +5.9%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $282 Shares 14,378 Est. Cost $15.29 Unrealized +3.6%
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $277 Shares 20,701 Est. Cost $7.52 Unrealized +64.9%
BCC Boise Cascade Co. 0.0%
Value ($000) $277 Shares 6,191 Est. Cost $17.04 Unrealized +73.8%
T AT&T Inc. 0.0%
Value ($000) $276 Shares 8,585 Est. Cost $15.59 Unrealized -6.8%
GNC Holdings, Inc. Class A 0.0%
Value ($000) $276 Shares 78,525 Est. Cost $5.92 Unrealized
SNBR Sleep Number Corporation 0.0%
Value ($000) $275 Shares 9,482 Est. Cost $35.90 Unrealized -15.1%
PG Procter & Gamble Company 0.0%
Value ($000) $270 Shares 3,464 Est. Cost $70.07 Unrealized -11.8%
CAL Caleres, Inc. 0.0%
Value ($000) $268 Shares 7,786 Est. Cost $26.70 Unrealized +14.6%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $254 Shares 8,974 Est. Cost $29.66 Unrealized 0.0%
Kraton Corporation 0.0%
Value ($000) $251 Shares 5,431 Est. Cost $34.41 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $248 Shares 7,062 Est. Cost $12.41 Unrealized +144.7%
NCI Building Systems, Inc. 0.0%
Value ($000) $247 Shares 11,748 Est. Cost $15.64 Unrealized
BrightSphere Investment Group plc 0.0%
Value ($000) $247 Shares 17,333 Est. Cost $15.63 Unrealized
FORR Forrester Research, Inc. 0.0%
Value ($000) $247 Shares 5,878 Est. Cost $38.78 Unrealized +9.1%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $246 Shares 5,361 Est. Cost $36.79 Unrealized 0.0%
WKC World Fuel Services Corporation 0.0%
Value ($000) $241 Shares 11,795 Est. Cost $32.66 Unrealized -29.1%
United Financial Bancorp Inc 0.0%
Value ($000) $241 Shares 13,777 Est. Cost $16.66 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $239 Shares 23,900 Est. Cost $10.60 Unrealized
QUAD Quad/Graphics, Inc. Class A 0.0%
Value ($000) $237 Shares 11,394 Est. Cost $24.40 Unrealized -10.5%
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $237 Shares 4,084 Est. Cost $17.01 Unrealized +121.7%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $235 Shares 4,701 Est. Cost $22.08 Unrealized +65.6%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $234 Shares 3,039 Est. Cost $49.89 Unrealized +56.9%
BA Boeing Company 0.0%
Value ($000) $233 Shares 693 Est. Cost $221.51 Unrealized +49.1%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $232 Shares 4,056 Est. Cost $55.52 Unrealized 0.0%
Dean Foods Company 0.0%
Value ($000) $232 Shares 22,039 Est. Cost $10.40 Unrealized
Gannett Co., Inc. 0.0%
Value ($000) $231 Shares 21,550 Est. Cost $10.72 Unrealized
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $227 Shares 2,348 Est. Cost $16.32 Unrealized +19.4%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $226 Shares 5,984 Est. Cost $31.73 Unrealized +16.5%
PEP PepsiCo, Inc. 0.0%
Value ($000) $224 Shares 2,057 Est. Cost $88.93 Unrealized -8.1%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $224 Shares 1,141 Est. Cost $180.31 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $217 Shares 7,890 Est. Cost $21.37 Unrealized 0.0%
Resolute Forest Products Inc. 0.0%
Value ($000) $213 Shares 20,600 Est. Cost $9.08 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $212 Shares 12,453 Est. Cost $17.88 Unrealized -2.3%
DIS Walt Disney Company 0.0%
Value ($000) $209 Shares 1,991 Est. Cost $97.17 Unrealized 0.0%
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $209 Shares 4,782 Est. Cost $29.33 Unrealized 0.0%
ABBV AbbVie, Inc. 0.0%
Value ($000) $208 Shares 2,243 Est. Cost $70.51 Unrealized 0.0%
Innophos Holdings, Inc. 0.0%
Value ($000) $204 Shares 4,288 Est. Cost $32.91 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $198 Shares 14,105 Est. Cost $4.14 Unrealized +8.4%
Career Education Corporation 0.0%
Value ($000) $191 Shares 11,806 Est. Cost $16.18 Unrealized
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $185 Shares 36,944 Est. Cost $4.03 Unrealized -26.3%
K12 Inc. 0.0%
Value ($000) $174 Shares 10,608 Est. Cost $15.81 Unrealized
Regis Corporation 0.0%
Value ($000) $173 Shares 10,445 Est. Cost $14.11 Unrealized
Barnes & Noble Education, Inc. 0.0%
Value ($000) $168 Shares 29,700 Est. Cost $10.64 Unrealized
General Electric Company 0.0%
Value ($000) $161 Shares 11,799 Est. Cost $22.40 Unrealized