WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $10,442,319 (100.0% shares, 0.0% debt)

Holdings (572)

UHS Universal Health Services, Inc. Class B 2.2%
Value ($000) $225,778 Shares 1,766,098 Est. Cost $109.05 Unrealized +8.8%
ALLY Ally Financial Inc 2.0%
Value ($000) $208,902 Shares 7,898,010 Est. Cost $15.52 Unrealized +39.0%
PCG PG&E Corporation 1.8%
Value ($000) $188,006 Shares 4,086,199 Est. Cost $43.34 Unrealized +1.6%
TDG TransDigm Group Incorporated 1.7%
Value ($000) $178,518 Shares 479,500 Est. Cost $124.89 Unrealized +114.0%
MUR Murphy Oil Corporation 1.7%
Value ($000) $177,046 Shares 5,310,331 Est. Cost $23.72 Unrealized +2.4%
EQT EQT Corporation 1.7%
Value ($000) $176,721 Shares 3,995,504 Est. Cost $31.81 Unrealized -19.8%
ZBH Zimmer Biomet Holdings, Inc. 1.7%
Value ($000) $173,094 Shares 1,316,605 Est. Cost $94.50 Unrealized +18.5%
DOV Dover Corporation 1.4%
Value ($000) $145,542 Shares 1,643,987 Est. Cost $51.67 Unrealized +42.8%
EPR EPR Properties 1.4%
Value ($000) $141,148 Shares 2,063,265 Est. Cost $59.64 Unrealized
RSG Republic Services, Inc. 1.3%
Value ($000) $135,805 Shares 1,869,051 Est. Cost $35.01 Unrealized +84.6%
CVSA Adtalem Global Education Inc. 1.2%
Value ($000) $129,937 Shares 2,695,797 Est. Cost $45.00 Unrealized +11.9%
LAMR Lamar Advertising Company Class A 1.2%
Value ($000) $129,746 Shares 1,667,686 Est. Cost $57.42 Unrealized
FNF Fidelity National Financial, Inc. - FNF Group 1.2%
Value ($000) $127,999 Shares 3,252,839 Est. Cost $17.17 Unrealized +61.7%
Aaron's, Inc. 1.2%
Value ($000) $127,127 Shares 2,334,327 Est. Cost $41.94 Unrealized
AER AerCap Holdings NV 1.2%
Value ($000) $124,692 Shares 2,167,809 Est. Cost $45.07 Unrealized +23.4%
ASH Ashland Global Holdings, Inc. 1.2%
Value ($000) $122,400 Shares 1,459,577 Est. Cost $51.83 Unrealized +42.1%
DAN Dana Incorporated 1.1%
Value ($000) $119,563 Shares 6,404,004 Est. Cost $16.22 Unrealized +4.9%
Marvell Technology Group Ltd. 1.1%
Value ($000) $113,884 Shares 5,900,706 Est. Cost $11.95 Unrealized
AIZ Assurant, Inc. 1.1%
Value ($000) $113,007 Shares 1,046,849 Est. Cost $66.44 Unrealized +38.8%
DHI D.R. Horton, Inc. 1.1%
Value ($000) $112,943 Shares 2,677,634 Est. Cost $27.47 Unrealized +45.3%
SPB Spectrum Brands Holdings, Inc. 1.0%
Value ($000) $108,008 Shares 1,445,497 Est. Cost $84.61 Unrealized 0.0%
FE FirstEnergy Corp. 1.0%
Value ($000) $106,471 Shares 2,864,433 Est. Cost $24.90 Unrealized +8.8%
Owens-Illinois, Inc. 1.0%
Value ($000) $101,741 Shares 5,414,633 Est. Cost $23.17 Unrealized
SBNY Signature Bank 0.9%
Value ($000) $97,462 Shares 848,680 Est. Cost $129.23 Unrealized
AVB AvalonBay Communities, Inc. 0.9%
Value ($000) $93,919 Shares 518,462 Est. Cost $102.00 Unrealized +35.6%
Weatherford International plc 0.9%
Value ($000) $93,460 Shares 34,487,196 Est. Cost $4.65 Unrealized
PKG Packaging Corporation of America 0.9%
Value ($000) $92,927 Shares 847,181 Est. Cost $51.93 Unrealized +73.2%
BFH Alliance Data Systems Corporation 0.9%
Value ($000) $90,902 Shares 384,918 Est. Cost $170.62 Unrealized -2.9%
UGI UGI Corporation 0.9%
Value ($000) $88,883 Shares 1,602,081 Est. Cost $34.66 Unrealized +55.5%
Wyndham Destinations, Inc. 0.8%
Value ($000) $86,521 Shares 1,995,406 Est. Cost $56.27 Unrealized
ALK Alaska Air Group, Inc. 0.8%
Value ($000) $86,391 Shares 1,254,594 Est. Cost $67.01 Unrealized -6.6%
EMN Eastman Chemical Company 0.8%
Value ($000) $83,462 Shares 871,941 Est. Cost $53.76 Unrealized +42.0%
EVRG Evergy, Inc. 0.8%
Value ($000) $81,830 Shares 1,489,984 Est. Cost $40.03 Unrealized +6.8%
MGM Growth Properties LLC Class A 0.7%
Value ($000) $69,273 Shares 2,349,028 Est. Cost $26.68 Unrealized
OPTU Altice USA, Inc. Class A 0.6%
Value ($000) $67,492 Shares 3,720,643 Est. Cost $18.46 Unrealized -3.0%
FITB Fifth Third Bancorp 0.6%
Value ($000) $61,426 Shares 2,200,056 Est. Cost $14.22 Unrealized +54.8%
ANSYS, Inc. 0.6%
Value ($000) $60,175 Shares 322,345 Est. Cost $159.69 Unrealized
MSI Motorola Solutions, Inc. 0.6%
Value ($000) $59,758 Shares 459,185 Est. Cost $93.00 Unrealized +20.3%
PAYC Paycom Software, Inc. 0.6%
Value ($000) $59,664 Shares 383,912 Est. Cost $131.93 Unrealized 0.0%
MSFT Microsoft Corporation 0.6%
Value ($000) $59,660 Shares 521,638 Est. Cost $100.10 Unrealized +0.7%
NVDA NVIDIA Corporation 0.6%
Value ($000) $58,876 Shares 209,509 Est. Cost $5.85 Unrealized +10.1%
MFA Financial, Inc. 0.6%
Value ($000) $58,750 Shares 7,993,144 Est. Cost $7.88 Unrealized
Total System Services, Inc. 0.6%
Value ($000) $58,550 Shares 592,973 Est. Cost $85.46 Unrealized
FFIV F5 Networks, Inc. 0.6%
Value ($000) $58,402 Shares 292,861 Est. Cost $145.41 Unrealized +25.9%
Colfax Corporation 0.6%
Value ($000) $57,645 Shares 1,598,579 Est. Cost $32.18 Unrealized
AAPL Apple Inc. 0.5%
Value ($000) $57,372 Shares 254,149 Est. Cost $48.95 Unrealized +0.6%
Pinnacle Financial Partners, Inc. 0.5%
Value ($000) $57,124 Shares 949,697 Est. Cost $56.66 Unrealized
GPN Global Payments Inc. 0.5%
Value ($000) $56,650 Shares 444,662 Est. Cost $78.87 Unrealized +45.2%
Citrix Systems, Inc. 0.5%
Value ($000) $56,562 Shares 508,830 Est. Cost $104.66 Unrealized
PAYX Paychex, Inc. 0.5%
Value ($000) $55,821 Shares 757,923 Est. Cost $57.93 Unrealized 0.0%
APH Amphenol Corporation Class A 0.5%
Value ($000) $55,744 Shares 592,899 Est. Cost $18.79 Unrealized +15.2%
FISV Fiserv, Inc. 0.5%
Value ($000) $55,681 Shares 675,900 Est. Cost $57.91 Unrealized +35.5%
QCOM QUALCOMM Incorporated 0.5%
Value ($000) $54,737 Shares 759,924 Est. Cost $54.64 Unrealized 0.0%
ADI Analog Devices, Inc. 0.5%
Value ($000) $54,601 Shares 590,535 Est. Cost $79.14 Unrealized +5.9%
TXN Texas Instruments Incorporated 0.5%
Value ($000) $54,504 Shares 508,004 Est. Cost $87.28 Unrealized +3.4%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $51,907 Shares 1,887,534 Est. Cost $21.82 Unrealized
Cigna Corporation 0.5%
Value ($000) $51,565 Shares 247,613 Est. Cost $151.81 Unrealized
MD MEDNAX, Inc. 0.5%
Value ($000) $50,340 Shares 1,078,872 Est. Cost $67.79 Unrealized -32.3%
AIG American International Group, Inc. 0.5%
Value ($000) $48,684 Shares 914,430 Est. Cost $42.18 Unrealized +4.7%
Delphi Technologies Plc 0.5%
Value ($000) $47,613 Shares 1,518,272 Est. Cost $45.80 Unrealized
KEYS Keysight Technologies Inc 0.5%
Value ($000) $47,476 Shares 716,288 Est. Cost $33.21 Unrealized +86.9%
BAC Bank of America Corp 0.4%
Value ($000) $46,800 Shares 1,588,591 Est. Cost $14.04 Unrealized +81.4%
PB Prosperity Bancshares, Inc.(R) 0.4%
Value ($000) $46,613 Shares 672,142 Est. Cost $36.75 Unrealized +55.8%
Qurate Retail, Inc. Class A 0.4%
Value ($000) $43,335 Shares 1,951,141 Est. Cost $22.21 Unrealized
QTS Realty Trust, Inc. Class A 0.4%
Value ($000) $41,960 Shares 983,358 Est. Cost $39.06 Unrealized
ACM AECOM 0.4%
Value ($000) $39,763 Shares 1,217,469 Est. Cost $30.23 Unrealized +4.9%
Genesee & Wyoming, Inc. Class A 0.4%
Value ($000) $39,033 Shares 428,983 Est. Cost $60.53 Unrealized
Great Western Bancorp, Inc. 0.4%
Value ($000) $38,592 Shares 914,714 Est. Cost $34.50 Unrealized
WellCare Health Plans, Inc. 0.4%
Value ($000) $38,566 Shares 120,336 Est. Cost $198.65 Unrealized
AEO American Eagle Outfitters, Inc. 0.4%
Value ($000) $38,161 Shares 1,536,872 Est. Cost $18.16 Unrealized +14.8%
SXI Standex International Corporation 0.4%
Value ($000) $37,629 Shares 360,946 Est. Cost $60.32 Unrealized +76.4%
GRMN Garmin Ltd. 0.4%
Value ($000) $37,139 Shares 530,185 Est. Cost $55.05 Unrealized 0.0%
DVA DaVita Inc. 0.4%
Value ($000) $36,802 Shares 513,784 Est. Cost $72.63 Unrealized -2.7%
VFC V.F. Corporation 0.4%
Value ($000) $36,739 Shares 393,143 Est. Cost $85.30 Unrealized 0.0%
PFE Pfizer Inc. 0.4%
Value ($000) $36,733 Shares 833,524 Est. Cost $24.22 Unrealized +14.2%
HD Home Depot, Inc. 0.4%
Value ($000) $36,701 Shares 177,169 Est. Cost $113.76 Unrealized +47.6%
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $36,641 Shares 474,557 Est. Cost $56.84 Unrealized 0.0%
BBY Best Buy Co., Inc. 0.4%
Value ($000) $36,549 Shares 460,552 Est. Cost $39.27 Unrealized +49.0%
ORLY O'Reilly Automotive, Inc. 0.3%
Value ($000) $36,498 Shares 105,086 Est. Cost $21.25 Unrealized 0.0%
COR AmerisourceBergen Corporation 0.3%
Value ($000) $36,453 Shares 395,284 Est. Cost $72.97 Unrealized -8.0%
MOH Molina Healthcare, Inc. 0.3%
Value ($000) $36,452 Shares 245,136 Est. Cost $87.16 Unrealized +46.4%
WU Western Union Company 0.3%
Value ($000) $36,248 Shares 1,901,773 Est. Cost $19.93 Unrealized
DG Dollar General Corporation 0.3%
Value ($000) $35,962 Shares 329,018 Est. Cost $87.12 Unrealized +8.4%
TGT Target Corporation 0.3%
Value ($000) $35,877 Shares 406,725 Est. Cost $67.95 Unrealized 0.0%
Allergan plc 0.3%
Value ($000) $35,641 Shares 187,112 Est. Cost $166.72 Unrealized
BIIB Biogen Inc. 0.3%
Value ($000) $35,639 Shares 100,873 Est. Cost $269.44 Unrealized +27.8%
URBN Urban Outfitters, Inc. 0.3%
Value ($000) $35,419 Shares 865,990 Est. Cost $41.49 Unrealized +8.4%
AMGN Amgen Inc. 0.3%
Value ($000) $35,291 Shares 170,249 Est. Cost $120.49 Unrealized +30.6%
DHR Danaher Corporation 0.3%
Value ($000) $35,112 Shares 323,136 Est. Cost $68.74 Unrealized +28.1%
MRK Merck & Co., Inc. 0.3%
Value ($000) $35,104 Shares 494,834 Est. Cost $40.86 Unrealized +23.9%
ITT ITT, Inc. 0.3%
Value ($000) $34,936 Shares 570,283 Est. Cost $40.10 Unrealized +44.0%
TreeHouse Foods, Inc. 0.3%
Value ($000) $34,911 Shares 729,589 Est. Cost $79.97 Unrealized
Celgene Corporation 0.3%
Value ($000) $34,872 Shares 389,679 Est. Cost $79.42 Unrealized
ELV Anthem, Inc. 0.3%
Value ($000) $34,824 Shares 127,073 Est. Cost $111.13 Unrealized +111.9%
HOLX Hologic, Inc. 0.3%
Value ($000) $34,748 Shares 847,938 Est. Cost $36.18 Unrealized +11.7%
UTHR United Therapeutics Corporation 0.3%
Value ($000) $34,571 Shares 270,343 Est. Cost $127.05 Unrealized -2.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $34,533 Shares 249,928 Est. Cost $71.81 Unrealized +50.4%
Vectren Corporation 0.3%
Value ($000) $34,272 Shares 479,390 Est. Cost $37.16 Unrealized
MCO Moody's Corporation 0.3%
Value ($000) $34,199 Shares 204,542 Est. Cost $141.58 Unrealized +16.5%
MCK McKesson Corporation 0.3%
Value ($000) $34,058 Shares 256,748 Est. Cost $137.48 Unrealized -10.4%
UNM Unum Group 0.3%
Value ($000) $33,913 Shares 868,010 Est. Cost $33.46 Unrealized +11.5%
BURL Burlington Stores, Inc. 0.3%
Value ($000) $33,892 Shares 208,030 Est. Cost $108.82 Unrealized +46.6%
SPGI S&P Global, Inc. 0.3%
Value ($000) $33,751 Shares 172,737 Est. Cost $141.61 Unrealized +36.7%
RHI Robert Half International Inc. 0.3%
Value ($000) $33,653 Shares 478,167 Est. Cost $73.26 Unrealized 0.0%
PHM PulteGroup, Inc. 0.3%
Value ($000) $32,866 Shares 1,326,832 Est. Cost $23.98 Unrealized +8.9%
KSS Kohl's Corporation 0.3%
Value ($000) $32,856 Shares 440,719 Est. Cost $75.66 Unrealized 0.0%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $32,843 Shares 560,563 Est. Cost $29.75 Unrealized +40.3%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $32,705 Shares 289,832 Est. Cost $37.19 Unrealized +149.1%
MET MetLife, Inc. 0.3%
Value ($000) $32,610 Shares 697,982 Est. Cost $28.60 Unrealized +24.2%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $32,474 Shares 219,923 Est. Cost $67.91 Unrealized +83.3%
Discover Financial Services 0.3%
Value ($000) $32,261 Shares 421,984 Est. Cost $51.88 Unrealized
POR Portland General Electric Company 0.3%
Value ($000) $32,235 Shares 706,761 Est. Cost $25.60 Unrealized +33.1%
C Citigroup Inc. 0.3%
Value ($000) $32,181 Shares 448,574 Est. Cost $40.38 Unrealized +35.7%
LNC Lincoln National Corporation 0.3%
Value ($000) $31,747 Shares 469,216 Est. Cost $27.52 Unrealized +72.8%
PRU Prudential Financial, Inc. 0.3%
Value ($000) $31,517 Shares 311,060 Est. Cost $45.86 Unrealized +49.7%
RF Regions Financial Corporation 0.3%
Value ($000) $31,289 Shares 1,705,130 Est. Cost $6.23 Unrealized +123.8%
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $30,177 Shares 604,026 Est. Cost $27.41 Unrealized +58.8%
SBRA Sabra Health Care REIT, Inc. 0.3%
Value ($000) $30,121 Shares 1,302,819 Est. Cost $19.83 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $30,086 Shares 646,033 Est. Cost $28.04 Unrealized +38.9%
SYF Synchrony Financial 0.3%
Value ($000) $29,970 Shares 964,294 Est. Cost $27.98 Unrealized -5.4%
SunTrust Banks, Inc. 0.3%
Value ($000) $29,919 Shares 447,956 Est. Cost $32.43 Unrealized
GS Goldman Sachs Group, Inc. 0.3%
Value ($000) $29,909 Shares 133,380 Est. Cost $133.20 Unrealized +47.5%
El Paso Electric Company 0.3%
Value ($000) $29,854 Shares 521,931 Est. Cost $35.89 Unrealized
BEN Franklin Resources, Inc. 0.3%
Value ($000) $29,470 Shares 969,079 Est. Cost $27.74 Unrealized -17.8%
TCF Financial Corporation 0.3%
Value ($000) $28,464 Shares 1,195,455 Est. Cost $14.72 Unrealized
MOG/A Moog Inc. Class A 0.3%
Value ($000) $27,850 Shares 323,953 Est. Cost $47.11 Unrealized +55.4%
FHB First Hawaiian, Inc. 0.3%
Value ($000) $26,884 Shares 989,839 Est. Cost $20.53 Unrealized 0.0%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $26,004 Shares 412,442 Est. Cost $45.40 Unrealized
ENS EnerSys 0.2%
Value ($000) $25,831 Shares 296,465 Est. Cost $47.40 Unrealized +57.8%
Callon Petroleum Company 0.2%
Value ($000) $25,653 Shares 2,139,544 Est. Cost $11.81 Unrealized
BGS B&G Foods, Inc. 0.2%
Value ($000) $25,247 Shares 919,759 Est. Cost $15.68 Unrealized +2.6%
Platform Specialty Products Corp. 0.2%
Value ($000) $24,934 Shares 1,999,551 Est. Cost $11.74 Unrealized
Welbilt Inc 0.2%
Value ($000) $24,738 Shares 1,184,792 Est. Cost $22.31 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $24,557 Shares 336,077 Est. Cost $64.66 Unrealized +17.9%
Providence Service Corporation 0.2%
Value ($000) $24,085 Shares 357,984 Est. Cost $31.83 Unrealized
FUL H.B. Fuller Company 0.2%
Value ($000) $23,952 Shares 463,557 Est. Cost $37.71 Unrealized +36.1%
Actuant Corporation Class A 0.2%
Value ($000) $23,951 Shares 858,450 Est. Cost $19.35 Unrealized
OMF OneMain Holdings, Inc. 0.2%
Value ($000) $23,906 Shares 711,283 Est. Cost $25.24 Unrealized +38.7%
Legg Mason, Inc. 0.2%
Value ($000) $23,687 Shares 758,454 Est. Cost $30.94 Unrealized
MSA MSA Safety, Inc. 0.2%
Value ($000) $23,638 Shares 222,079 Est. Cost $90.37 Unrealized +11.7%
BDC Belden Inc. 0.2%
Value ($000) $23,021 Shares 322,374 Est. Cost $58.59 Unrealized +14.5%
QEP Resources, Inc. 0.2%
Value ($000) $21,651 Shares 1,912,640 Est. Cost $11.35 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $21,005 Shares 580,252 Est. Cost $33.24 Unrealized -1.5%
RIG Transocean Ltd. 0.2%
Value ($000) $20,826 Shares 1,492,905 Est. Cost $20.16 Unrealized -38.4%
Integrated Device Technology, Inc. 0.2%
Value ($000) $20,574 Shares 437,650 Est. Cost $10.59 Unrealized
FN Fabrinet 0.2%
Value ($000) $20,200 Shares 436,656 Est. Cost $34.21 Unrealized +25.6%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $20,180 Shares 94,249 Est. Cost $118.26 Unrealized +73.5%
Marathon Oil Corporation 0.2%
Value ($000) $19,847 Shares 852,528 Est. Cost $12.13 Unrealized
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $19,823 Shares 235,153 Est. Cost $81.13 Unrealized -8.0%
MKL Markel Corporation 0.2%
Value ($000) $19,670 Shares 16,550 Est. Cost $722.91 Unrealized +62.8%
MOD Modine Manufacturing Company 0.2%
Value ($000) $19,363 Shares 1,299,508 Est. Cost $14.92 Unrealized +14.0%
NXST Nexstar Media Group, Inc. Class A 0.2%
Value ($000) $19,291 Shares 236,985 Est. Cost $55.93 Unrealized +13.4%
OXM Oxford Industries, Inc. 0.2%
Value ($000) $19,070 Shares 211,418 Est. Cost $65.94 Unrealized +38.0%
COP Conocophillips 0.2%
Value ($000) $18,913 Shares 244,348 Est. Cost $38.19 Unrealized +47.6%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $18,849 Shares 221,702 Est. Cost $54.41 Unrealized +7.0%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $18,809 Shares 163,811 Est. Cost $52.89 Unrealized +72.1%
URI United Rentals, Inc. 0.2%
Value ($000) $18,772 Shares 114,746 Est. Cost $90.44 Unrealized +66.7%
CLH Clean Harbors, Inc. 0.2%
Value ($000) $18,524 Shares 258,791 Est. Cost $44.26 Unrealized +43.7%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $18,401 Shares 285,775 Est. Cost $50.74 Unrealized
PWR Quanta Services, Inc. 0.2%
Value ($000) $18,244 Shares 546,551 Est. Cost $23.86 Unrealized +39.9%
E Eni S.p.A. Sponsored ADR 0.2%
Value ($000) $18,114 Shares 480,984 Est. Cost $37.44 Unrealized
Milacron Holdings Corp. 0.2%
Value ($000) $18,102 Shares 893,926 Est. Cost $17.20 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $18,002 Shares 147,218 Est. Cost $72.10 Unrealized +21.9%
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $17,989 Shares 390,208 Est. Cost $40.31 Unrealized
UAL United Continental Holdings, Inc. 0.2%
Value ($000) $17,909 Shares 201,090 Est. Cost $50.00 Unrealized +65.0%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $17,860 Shares 262,104 Est. Cost $62.20 Unrealized
Jacobs Engineering Group Inc. 0.2%
Value ($000) $17,853 Shares 233,367 Est. Cost $39.20 Unrealized
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value ($000) $17,553 Shares 767,175 Est. Cost $26.51 Unrealized
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $17,530 Shares 303,125 Est. Cost $40.81 Unrealized +25.9%
EMR Emerson Electric Co. 0.2%
Value ($000) $17,481 Shares 228,271 Est. Cost $37.68 Unrealized +64.4%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $17,478 Shares 95,025 Est. Cost $87.32 Unrealized +75.9%
KBR KBR, Inc. 0.2%
Value ($000) $17,401 Shares 823,512 Est. Cost $16.40 Unrealized +10.6%
LUV Southwest Airlines Co. 0.2%
Value ($000) $17,355 Shares 277,899 Est. Cost $53.63 Unrealized -0.7%
MMM 3M Company 0.2%
Value ($000) $17,344 Shares 82,312 Est. Cost $79.30 Unrealized +66.7%
CMI Cummins Inc. 0.2%
Value ($000) $17,220 Shares 117,888 Est. Cost $91.62 Unrealized +26.8%
AGCO AGCO Corporation 0.2%
Value ($000) $17,042 Shares 280,347 Est. Cost $44.29 Unrealized +12.1%
National Oilwell Varco, Inc. 0.2%
Value ($000) $16,765 Shares 389,159 Est. Cost $37.22 Unrealized
WSFS WSFS Financial Corporation 0.2%
Value ($000) $16,733 Shares 354,884 Est. Cost $25.47 Unrealized +102.0%
PLAB Photronics, Inc. 0.2%
Value ($000) $16,729 Shares 1,698,373 Est. Cost $8.81 Unrealized +5.4%
GNTX Gentex Corporation 0.2%
Value ($000) $16,702 Shares 778,287 Est. Cost $18.59 Unrealized +24.5%
ROCK Gibraltar Industries, Inc. 0.2%
Value ($000) $16,668 Shares 365,533 Est. Cost $33.79 Unrealized +28.0%
SAIA Saia, Inc. 0.2%
Value ($000) $16,623 Shares 217,440 Est. Cost $40.22 Unrealized +93.5%
Spirit Airlines, Inc. 0.2%
Value ($000) $16,556 Shares 352,479 Est. Cost $44.45 Unrealized
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $16,547 Shares 135,855 Est. Cost $87.17 Unrealized +27.9%
Aircastle Limited 0.2%
Value ($000) $16,481 Shares 752,236 Est. Cost $20.31 Unrealized
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $16,452 Shares 174,281 Est. Cost $36.31 Unrealized
ALV Autoliv Inc. 0.2%
Value ($000) $16,448 Shares 189,756 Est. Cost $62.36 Unrealized +27.7%
Aptiv PLC 0.2%
Value ($000) $16,442 Shares 195,969 Est. Cost $84.73 Unrealized
PolyOne Corporation 0.2%
Value ($000) $16,243 Shares 371,523 Est. Cost $42.95 Unrealized
EHC Encompass Health Corporation 0.2%
Value ($000) $16,166 Shares 207,383 Est. Cost $38.63 Unrealized +43.0%
CATY Cathay General Bancorp 0.2%
Value ($000) $16,140 Shares 389,490 Est. Cost $16.39 Unrealized +99.2%
Southwestern Energy Company 0.2%
Value ($000) $15,954 Shares 3,122,200 Est. Cost $6.84 Unrealized
LEA Lear Corporation 0.2%
Value ($000) $15,875 Shares 109,482 Est. Cost $100.89 Unrealized +45.8%
AMT American Tower Corporation 0.2%
Value ($000) $15,680 Shares 107,915 Est. Cost $114.48 Unrealized +5.5%
TILE Interface, Inc. 0.1%
Value ($000) $15,597 Shares 667,965 Est. Cost $17.35 Unrealized +33.7%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $15,542 Shares 867,309 Est. Cost $19.78 Unrealized 0.0%
NRG NRG Energy, Inc. 0.1%
Value ($000) $15,535 Shares 415,373 Est. Cost $17.49 Unrealized +59.2%
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $15,495 Shares 357,352 Est. Cost $22.10 Unrealized +104.8%
Union Bankshares Corporation 0.1%
Value ($000) $15,392 Shares 399,470 Est. Cost $36.71 Unrealized
DE Deere & Company 0.1%
Value ($000) $15,376 Shares 102,284 Est. Cost $92.42 Unrealized +39.2%
BancorpSouth Bank 0.1%
Value ($000) $15,230 Shares 465,746 Est. Cost $31.80 Unrealized
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $14,607 Shares 536,637 Est. Cost $14.61 Unrealized +48.4%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $14,569 Shares 915,688 Est. Cost $16.15 Unrealized +10.8%
OIS Oil States International, Inc. 0.1%
Value ($000) $14,476 Shares 436,019 Est. Cost $34.50 Unrealized -5.4%
PRGS Progress Software Corporation 0.1%
Value ($000) $14,374 Shares 407,320 Est. Cost $26.22 Unrealized +51.4%
OGE OGE Energy Corp. 0.1%
Value ($000) $14,349 Shares 395,066 Est. Cost $27.98 Unrealized +30.0%
Sykes Enterprises, Incorporated 0.1%
Value ($000) $14,286 Shares 468,537 Est. Cost $18.52 Unrealized
JCI Johnson Controls International plc 0.1%
Value ($000) $14,283 Shares 408,090 Est. Cost $33.42 Unrealized -6.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $14,276 Shares 102,613 Est. Cost $70.31 Unrealized +65.9%
SP Plus Corporation 0.1%
Value ($000) $14,117 Shares 386,771 Est. Cost $24.58 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $14,106 Shares 712,759 Est. Cost $15.64 Unrealized +1.6%
NX Quanex Building Products Corporation 0.1%
Value ($000) $13,980 Shares 768,143 Est. Cost $16.63 Unrealized -5.8%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $13,716 Shares 288,461 Est. Cost $26.18 Unrealized +92.2%
Frank's International NV 0.1%
Value ($000) $13,682 Shares 1,576,275 Est. Cost $10.06 Unrealized
HAL Halliburton Company 0.1%
Value ($000) $13,638 Shares 336,493 Est. Cost $35.15 Unrealized +1.2%
SLB Schlumberger NV 0.1%
Value ($000) $13,614 Shares 223,472 Est. Cost $59.65 Unrealized -12.8%
FNB F.N.B. Corporation 0.1%
Value ($000) $13,523 Shares 1,063,093 Est. Cost $7.87 Unrealized +25.6%
WM Waste Management, Inc. 0.1%
Value ($000) $13,427 Shares 148,590 Est. Cost $48.45 Unrealized +61.5%
CBT Cabot Corporation 0.1%
Value ($000) $13,234 Shares 210,994 Est. Cost $30.02 Unrealized +78.0%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $13,040 Shares 185,812 Est. Cost $42.16 Unrealized +47.2%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $12,980 Shares 239,974 Est. Cost $19.87 Unrealized +164.6%
VZ Verizon Communications Inc. 0.1%
Value ($000) $12,894 Shares 241,498 Est. Cost $30.38 Unrealized +17.3%
SO Southern Company 0.1%
Value ($000) $12,797 Shares 293,512 Est. Cost $33.15 Unrealized +3.4%
EIX Edison International 0.1%
Value ($000) $12,703 Shares 187,691 Est. Cost $35.36 Unrealized +37.1%
BIGGQ Big Lots, Inc. 0.1%
Value ($000) $12,600 Shares 301,514 Est. Cost $27.99 Unrealized +28.6%
XEL Xcel Energy Inc. 0.1%
Value ($000) $12,557 Shares 265,976 Est. Cost $32.78 Unrealized +14.9%
AEE Ameren Corporation 0.1%
Value ($000) $12,466 Shares 197,181 Est. Cost $27.30 Unrealized +87.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $12,452 Shares 235,882 Est. Cost $25.54 Unrealized +59.3%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $12,390 Shares 308,597 Est. Cost $61.30 Unrealized -30.6%
EXC Exelon Corporation 0.1%
Value ($000) $12,365 Shares 283,201 Est. Cost $16.36 Unrealized +45.5%
ES Eversource Energy 0.1%
Value ($000) $12,322 Shares 200,555 Est. Cost $42.23 Unrealized +11.7%
ETR Entergy Corporation 0.1%
Value ($000) $12,319 Shares 151,847 Est. Cost $22.95 Unrealized +37.5%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $12,053 Shares 45,306 Est. Cost $91.93 Unrealized +150.9%
Two Harbors Investment Corp. 0.1%
Value ($000) $11,900 Shares 797,024 Est. Cost $14.93 Unrealized
Vista Outdoor Inc 0.1%
Value ($000) $10,532 Shares 588,732 Est. Cost $31.10 Unrealized
FULT Fulton Financial Corporation 0.1%
Value ($000) $10,330 Shares 620,395 Est. Cost $7.48 Unrealized +71.8%
CBSH Commerce Bancshares, Inc. 0.1%
Value ($000) $10,122 Shares 153,312 Est. Cost $23.15 Unrealized +95.7%
Plantronics, Inc. 0.1%
Value ($000) $9,587 Shares 158,990 Est. Cost $46.56 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $9,559 Shares 321,839 Est. Cost $60.02 Unrealized -55.2%
GM General Motors Company 0.1%
Value ($000) $9,312 Shares 276,581 Est. Cost $32.45 Unrealized +1.9%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $9,200 Shares 237,293 Est. Cost $30.37 Unrealized -3.2%
SYY Sysco Corporation 0.1%
Value ($000) $9,152 Shares 124,937 Est. Cost $35.46 Unrealized +67.1%
FDX FedEx Corporation 0.1%
Value ($000) $8,945 Shares 37,149 Est. Cost $112.42 Unrealized +88.8%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $8,926 Shares 227,066 Est. Cost $41.01 Unrealized
First of Long Island Corporation 0.1%
Value ($000) $8,510 Shares 391,263 Est. Cost $27.90 Unrealized
CIT Group Inc. 0.1%
Value ($000) $8,282 Shares 160,478 Est. Cost $41.63 Unrealized
HOPE Hope Bancorp, Inc. 0.1%
Value ($000) $8,146 Shares 503,768 Est. Cost $16.38 Unrealized +5.7%
ADNT Adient plc 0.1%
Value ($000) $7,931 Shares 201,750 Est. Cost $58.84 Unrealized -23.5%
OSBC Old Second Bancorp, Inc. 0.1%
Value ($000) $7,826 Shares 506,506 Est. Cost $13.20 Unrealized +6.5%
Apache Corporation 0.1%
Value ($000) $7,564 Shares 158,674 Est. Cost $42.88 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $7,548 Shares 88,499 Est. Cost $67.12 Unrealized +31.9%
SpartanNash Company 0.1%
Value ($000) $7,455 Shares 371,624 Est. Cost $23.97 Unrealized
HUN Huntsman Corporation 0.1%
Value ($000) $7,448 Shares 273,521 Est. Cost $25.27 Unrealized +20.6%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $7,301 Shares 152,097 Est. Cost $43.98 Unrealized -4.0%
SON Sonoco Products Company 0.1%
Value ($000) $7,219 Shares 130,078 Est. Cost $38.58 Unrealized +11.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $7,167 Shares 69,917 Est. Cost $49.93 Unrealized +37.6%
CE Celanese Corporation 0.1%
Value ($000) $7,115 Shares 62,410 Est. Cost $46.04 Unrealized +116.2%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $7,115 Shares 141,545 Est. Cost $27.29 Unrealized +44.6%
INGR Ingredion Incorporated 0.1%
Value ($000) $7,115 Shares 67,792 Est. Cost $81.44 Unrealized +25.4%
PDC Energy Inc 0.1%
Value ($000) $7,085 Shares 144,700 Est. Cost $48.96 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $7,059 Shares 160,475 Est. Cost $28.98 Unrealized +29.3%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $7,040 Shares 42,143 Est. Cost $75.72 Unrealized +79.5%
Guaranty Bancorp 0.1%
Value ($000) $7,036 Shares 236,906 Est. Cost $24.46 Unrealized
WLK Westlake Chemical Corporation 0.1%
Value ($000) $7,018 Shares 84,448 Est. Cost $59.46 Unrealized +46.0%
Gulfport Energy Corporation 0.1%
Value ($000) $6,967 Shares 669,269 Est. Cost $26.39 Unrealized
Del Frisco's Restaurant Group, Inc. 0.1%
Value ($000) $6,892 Shares 830,404 Est. Cost $14.63 Unrealized
RPM RPM International Inc. 0.1%
Value ($000) $6,728 Shares 103,609 Est. Cost $50.92 Unrealized +26.5%
BANF BancFirst Corporation 0.1%
Value ($000) $6,605 Shares 110,177 Est. Cost $30.08 Unrealized +77.4%
IP International Paper Company 0.1%
Value ($000) $6,548 Shares 133,221 Est. Cost $27.79 Unrealized +28.2%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $5,212 Shares 127,583 Est. Cost $43.15 Unrealized -0.7%
South State Corporation 0.0%
Value ($000) $4,660 Shares 56,824 Est. Cost $87.15 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $4,497 Shares 123,888 Est. Cost $22.80 Unrealized +67.3%
CVBF CVB Financial Corp. 0.0%
Value ($000) $3,970 Shares 177,882 Est. Cost $7.96 Unrealized +123.0%
GABC German American Bancorp, Inc. 0.0%
Value ($000) $3,948 Shares 111,918 Est. Cost $18.34 Unrealized +64.8%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $3,897 Shares 83,837 Est. Cost $18.59 Unrealized +114.1%
WMT Walmart Inc. 0.0%
Value ($000) $3,378 Shares 35,975 Est. Cost $20.41 Unrealized +33.9%
Zymeworks Inc. 0.0%
Value ($000) $2,501 Shares 159,271 Est. Cost $14.86 Unrealized
MYE Myers Industries, Inc. 0.0%
Value ($000) $2,140 Shares 92,064 Est. Cost $12.79 Unrealized +32.6%
OMNOVA Solutions Inc. 0.0%
Value ($000) $2,085 Shares 211,638 Est. Cost $8.18 Unrealized
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $2,062 Shares 175,189 Est. Cost $11.77 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,971 Shares 83,325 Est. Cost $10.87 Unrealized +71.5%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value ($000) $1,933 Shares 187,851 Est. Cost $8.61 Unrealized 0.0%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,921 Shares 60,874 Est. Cost $13.46 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1,902 Shares 60,968 Est. Cost $28.26 Unrealized +14.1%
First Defiance Financial Corp. 0.0%
Value ($000) $1,847 Shares 61,340 Est. Cost $32.32 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,752 Shares 46,836 Est. Cost $23.56 Unrealized +72.7%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,743 Shares 16,155 Est. Cost $67.43 Unrealized +40.3%
RM Regional Management Corp. 0.0%
Value ($000) $1,713 Shares 59,420 Est. Cost $14.72 Unrealized +86.9%
EBF Ennis, Inc. 0.0%
Value ($000) $1,712 Shares 83,723 Est. Cost $8.78 Unrealized +49.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,700 Shares 51,210 Est. Cost $18.20 Unrealized
FedNat Holding Company 0.0%
Value ($000) $1,696 Shares 66,578 Est. Cost $23.06 Unrealized
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,693 Shares 84,024 Est. Cost $12.49 Unrealized +49.0%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,691 Shares 24,105 Est. Cost $29.75 Unrealized +117.6%
THFF First Financial Corporation 0.0%
Value ($000) $1,679 Shares 33,454 Est. Cost $28.30 Unrealized +40.7%
HCI HCI Group, Inc. 0.0%
Value ($000) $1,670 Shares 38,176 Est. Cost $39.68 Unrealized +4.3%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,665 Shares 45,304 Est. Cost $31.54 Unrealized +9.7%
Cowen Inc Class A 0.0%
Value ($000) $1,661 Shares 101,932 Est. Cost $15.08 Unrealized
Era Group, Inc. 0.0%
Value ($000) $1,657 Shares 134,176 Est. Cost $12.58 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,653 Shares 44,790 Est. Cost $22.21 Unrealized
HTB HomeTrust Bancshares, Inc. 0.0%
Value ($000) $1,588 Shares 54,470 Est. Cost $23.86 Unrealized +21.6%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value ($000) $1,578 Shares 49,922 Est. Cost $27.87 Unrealized +10.6%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $1,573 Shares 40,600 Est. Cost $14.10 Unrealized +137.4%
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,573 Shares 25,259 Est. Cost $62.64 Unrealized
Zix Corporation 0.0%
Value ($000) $1,543 Shares 277,937 Est. Cost $5.55 Unrealized
Pieris Pharmaceuticals, Inc. 0.0%
Value ($000) $1,526 Shares 272,457 Est. Cost $5.92 Unrealized
CTRN Citi Trends, Inc. 0.0%
Value ($000) $1,514 Shares 52,610 Est. Cost $19.70 Unrealized +45.7%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,510 Shares 37,017 Est. Cost $38.15 Unrealized +10.4%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,506 Shares 39,108 Est. Cost $12.04 Unrealized +47.5%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $1,502 Shares 44,320 Est. Cost $16.39 Unrealized +43.5%
KALV KalVista Pharmaceuticals, Inc. 0.0%
Value ($000) $1,492 Shares 67,460 Est. Cost $13.52 Unrealized 0.0%
Tower International, Inc. 0.0%
Value ($000) $1,465 Shares 48,431 Est. Cost $23.98 Unrealized
Northeast Bancorp 0.0%
Value ($000) $1,463 Shares 67,400 Est. Cost $25.25 Unrealized
Park Electrochemical Corp. 0.0%
Value ($000) $1,462 Shares 75,031 Est. Cost $19.49 Unrealized
RTI Surgical, Inc. 0.0%
Value ($000) $1,460 Shares 324,500 Est. Cost $5.41 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $1,457 Shares 29,006 Est. Cost $17.94 Unrealized +172.8%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,447 Shares 59,310 Est. Cost $11.71 Unrealized +50.5%
NVEC NVE Corporation 0.0%
Value ($000) $1,421 Shares 13,422 Est. Cost $77.91 Unrealized +47.9%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $1,420 Shares 64,709 Est. Cost $21.09 Unrealized -0.8%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,411 Shares 14,982 Est. Cost $87.98 Unrealized +8.6%
Nabors Industries Ltd. 0.0%
Value ($000) $1,385 Shares 224,828 Est. Cost $9.35 Unrealized
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $1,375 Shares 184,346 Est. Cost $2.26 Unrealized +34.7%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $1,369 Shares 181,336 Est. Cost $8.36 Unrealized +2.8%
LSTR Landstar System, Inc. 0.0%
Value ($000) $1,362 Shares 11,164 Est. Cost $70.06 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,361 Shares 40,800 Est. Cost $23.07 Unrealized +14.5%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $1,355 Shares 91,415 Est. Cost $16.49 Unrealized -4.3%
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,346 Shares 36,380 Est. Cost $15.86 Unrealized +69.0%
GHM Graham Corporation 0.0%
Value ($000) $1,346 Shares 47,797 Est. Cost $21.84 Unrealized +13.2%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,289 Shares 83,237 Est. Cost $19.08 Unrealized -17.1%
Craft Brew Alliance 0.0%
Value ($000) $1,288 Shares 78,750 Est. Cost $19.13 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $1,280 Shares 52,253 Est. Cost $27.92 Unrealized +6.6%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,266 Shares 37,414 Est. Cost $20.56 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $1,264 Shares 130,728 Est. Cost $7.45 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,248 Shares 30,098 Est. Cost $21.45 Unrealized +63.8%
Everi Holdings, Inc. 0.0%
Value ($000) $1,244 Shares 135,676 Est. Cost $7.09 Unrealized
DWSN Dawson Geophysical Company 0.0%
Value ($000) $1,233 Shares 199,203 Est. Cost $4.86 Unrealized +15.9%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $1,227 Shares 33,334 Est. Cost $24.00 Unrealized +38.4%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $1,227 Shares 67,811 Est. Cost $15.88 Unrealized +2.3%
DCO Ducommun Incorporated 0.0%
Value ($000) $1,206 Shares 29,525 Est. Cost $30.96 Unrealized +20.7%
INTT inTEST Corporation 0.0%
Value ($000) $1,197 Shares 154,395 Est. Cost $7.10 Unrealized +13.8%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $1,189 Shares 44,885 Est. Cost $16.90 Unrealized +34.5%
SeaSpine Holdings Corp. 0.0%
Value ($000) $1,186 Shares 76,220 Est. Cost $13.31 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,184 Shares 53,554 Est. Cost $23.47 Unrealized -8.0%
LSAK Net 1 UEPS Technologies, Inc. 0.0%
Value ($000) $1,183 Shares 147,900 Est. Cost $12.96 Unrealized -35.2%
Ellington Financial LLC 0.0%
Value ($000) $1,169 Shares 73,003 Est. Cost $16.01 Unrealized
TransGlobe Energy Corporation 0.0%
Value ($000) $1,166 Shares 349,157 Est. Cost $3.34 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $1,158 Shares 122,910 Est. Cost $9.42 Unrealized
TLYS Tilly's, Inc. Class A 0.0%
Value ($000) $1,155 Shares 60,970 Est. Cost $9.01 Unrealized +37.5%
Patterson Companies, Inc. 0.0%
Value ($000) $1,152 Shares 47,100 Est. Cost $30.52 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $1,130 Shares 55,375 Est. Cost $9.75 Unrealized +68.7%
Spartan Motors, Inc. 0.0%
Value ($000) $1,129 Shares 76,533 Est. Cost $10.10 Unrealized
Trecora Resources 0.0%
Value ($000) $1,122 Shares 80,130 Est. Cost $14.48 Unrealized
Potbelly Corp. 0.0%
Value ($000) $1,116 Shares 90,756 Est. Cost $12.38 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $1,114 Shares 6,956 Est. Cost $67.91 Unrealized +123.7%
Atlas Financial Holdings, Inc. 0.0%
Value ($000) $1,110 Shares 110,432 Est. Cost $12.42 Unrealized
Athene Holding Ltd. Class A 0.0%
Value ($000) $1,108 Shares 21,454 Est. Cost $50.71 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $1,104 Shares 44,773 Est. Cost $17.30 Unrealized +22.2%
Encana Corporation 0.0%
Value ($000) $1,097 Shares 83,651 Est. Cost $11.12 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $1,089 Shares 27,999 Est. Cost $19.55 Unrealized +75.9%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,086 Shares 23,900 Est. Cost $18.11 Unrealized +156.6%
EME EMCOR Group, Inc. 0.0%
Value ($000) $1,063 Shares 14,157 Est. Cost $45.94 Unrealized +63.2%
HollyFrontier Corporation 0.0%
Value ($000) $1,037 Shares 14,835 Est. Cost $34.56 Unrealized
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $1,037 Shares 14,174 Est. Cost $75.13 Unrealized 0.0%
PVH PVH Corp. 0.0%
Value ($000) $1,029 Shares 7,124 Est. Cost $126.95 Unrealized +15.2%
WCC Wesco International, Inc. 0.0%
Value ($000) $1,021 Shares 16,613 Est. Cost $64.67 Unrealized -10.0%
UFI Unifi, Inc. 0.0%
Value ($000) $999 Shares 35,250 Est. Cost $26.45 Unrealized +18.3%
CIEN Ciena Corporation 0.0%
Value ($000) $989 Shares 31,660 Est. Cost $23.97 Unrealized +16.9%
RRX Regal Beloit Corp 0.0%
Value ($000) $986 Shares 11,961 Est. Cost $73.87 Unrealized +12.5%
Points International Ltd. 0.0%
Value ($000) $980 Shares 69,829 Est. Cost $11.57 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $970 Shares 14,200 Est. Cost $5.22 Unrealized +153.8%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $969 Shares 24,553 Est. Cost $37.16 Unrealized +5.4%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $956 Shares 86,503 Est. Cost $5.48 Unrealized +15.6%
TESSCO Technologies Incorporated 0.0%
Value ($000) $954 Shares 62,579 Est. Cost $17.35 Unrealized
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $952 Shares 103,885 Est. Cost $7.61 Unrealized +9.7%
Superior Energy Services, Inc. 0.0%
Value ($000) $943 Shares 96,815 Est. Cost $17.42 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $932 Shares 41,622 Est. Cost $10.63 Unrealized +13.1%
American Software, Inc. Class A 0.0%
Value ($000) $930 Shares 76,650 Est. Cost $9.04 Unrealized
Shiloh Industries, Inc. 0.0%
Value ($000) $914 Shares 83,100 Est. Cost $8.19 Unrealized
AFG American Financial Group, Inc. 0.0%
Value ($000) $900 Shares 8,110 Est. Cost $29.48 Unrealized +98.7%
Chesapeake Energy Corporation 0.0%
Value ($000) $898 Shares 199,970 Est. Cost $5.19 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $890 Shares 44,046 Est. Cost $13.78 Unrealized +36.4%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $889 Shares 16,342 Est. Cost $16.98 Unrealized +86.4%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $889 Shares 745 Est. Cost $41.50 Unrealized +43.2%
Hillenbrand, Inc. 0.0%
Value ($000) $878 Shares 16,794 Est. Cost $26.65 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $874 Shares 5,461 Est. Cost $56.89 Unrealized +136.6%
DOX Amdocs Limited 0.0%
Value ($000) $857 Shares 12,983 Est. Cost $44.71 Unrealized +27.1%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $846 Shares 18,719 Est. Cost $33.17 Unrealized +18.6%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $840 Shares 56,329 Est. Cost $6.52 Unrealized +70.5%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $840 Shares 23,164 Est. Cost $17.16 Unrealized +81.5%
III Information Services Group, Inc. 0.0%
Value ($000) $834 Shares 174,387 Est. Cost $3.54 Unrealized +6.4%
QAD Inc. Class A 0.0%
Value ($000) $825 Shares 14,564 Est. Cost $29.26 Unrealized
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $821 Shares 16,365 Est. Cost $53.94 Unrealized -2.1%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $815 Shares 2,279 Est. Cost $165.71 Unrealized +88.1%
AVT Avnet, Inc. 0.0%
Value ($000) $810 Shares 18,084 Est. Cost $32.49 Unrealized +17.7%
FICO Fair Isaac Corporation 0.0%
Value ($000) $807 Shares 3,532 Est. Cost $86.21 Unrealized +151.6%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $807 Shares 8,681 Est. Cost $45.63 Unrealized +104.4%
FAF First American Financial Corporation 0.0%
Value ($000) $806 Shares 15,621 Est. Cost $36.86 Unrealized +15.6%
CMA Comerica Incorporated 0.0%
Value ($000) $801 Shares 8,880 Est. Cost $51.58 Unrealized +30.6%
LogMeIn, Inc. 0.0%
Value ($000) $800 Shares 8,981 Est. Cost $89.08 Unrealized
TOL Toll Brothers, Inc. 0.0%
Value ($000) $797 Shares 24,128 Est. Cost $41.52 Unrealized -12.8%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $795 Shares 19,128 Est. Cost $7.02 Unrealized +12.7%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $795 Shares 9,578 Est. Cost $58.99 Unrealized +40.4%
J. Alexander's Holdings, Inc. Class A 0.0%
Value ($000) $785 Shares 65,965 Est. Cost $10.32 Unrealized
AMZN Amazon.com, Inc. 0.0%
Value ($000) $783 Shares 391 Est. Cost $55.71 Unrealized +68.8%
People's Utah Bancorp 0.0%
Value ($000) $779 Shares 22,934 Est. Cost $32.44 Unrealized
Abraxas Petroleum Corporation 0.0%
Value ($000) $775 Shares 332,591 Est. Cost $2.46 Unrealized
People's United Financial, Inc. 0.0%
Value ($000) $772 Shares 45,107 Est. Cost $18.65 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $770 Shares 130,474 Est. Cost $5.83 Unrealized
ManTech International Corporation Class A 0.0%
Value ($000) $770 Shares 12,157 Est. Cost $31.31 Unrealized
AgroFresh Solutions, Inc. 0.0%
Value ($000) $768 Shares 123,298 Est. Cost $7.20 Unrealized
MCBC Holdings, Inc. 0.0%
Value ($000) $764 Shares 21,303 Est. Cost $16.90 Unrealized
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $756 Shares 143,943 Est. Cost $4.83 Unrealized +16.2%
PRGX Global, Inc. 0.0%
Value ($000) $755 Shares 86,837 Est. Cost $9.70 Unrealized
TRNS Transcat, Inc. 0.0%
Value ($000) $755 Shares 33,021 Est. Cost $15.69 Unrealized +45.0%
LMNR Limoneira Company 0.0%
Value ($000) $749 Shares 28,699 Est. Cost $17.55 Unrealized +38.5%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $748 Shares 13,259 Est. Cost $19.62 Unrealized +161.4%
Contango Oil & Gas Company 0.0%
Value ($000) $746 Shares 120,716 Est. Cost $6.18 Unrealized
OFS OFS Capital Corp. 0.0%
Value ($000) $744 Shares 62,554 Est. Cost $11.97 Unrealized 0.0%
Marlin Business Services Corp. 0.0%
Value ($000) $741 Shares 25,696 Est. Cost $29.85 Unrealized
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $741 Shares 25,500 Est. Cost $8.55 Unrealized +69.5%
American National Bankshares Inc. 0.0%
Value ($000) $741 Shares 19,006 Est. Cost $25.26 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $737 Shares 15,178 Est. Cost $22.62 Unrealized +97.1%
CULP Culp, Inc. 0.0%
Value ($000) $736 Shares 30,431 Est. Cost $17.81 Unrealized +23.9%
Synovus Financial Corp. 0.0%
Value ($000) $734 Shares 16,027 Est. Cost $48.03 Unrealized
Black Knight, Inc. 0.0%
Value ($000) $732 Shares 14,095 Est. Cost $47.45 Unrealized
Syros Pharmaceuticals, Inc. 0.0%
Value ($000) $731 Shares 61,389 Est. Cost $11.91 Unrealized
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $728 Shares 34,086 Est. Cost $16.84 Unrealized
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $720 Shares 12,919 Est. Cost $21.71 Unrealized +14.6%
WSBC WesBanco, Inc. 0.0%
Value ($000) $713 Shares 15,991 Est. Cost $40.47 Unrealized +18.2%
Entegra Financial Corp. 0.0%
Value ($000) $712 Shares 26,800 Est. Cost $24.95 Unrealized
HD Supply Holdings, Inc. 0.0%
Value ($000) $706 Shares 16,497 Est. Cost $32.23 Unrealized
Hibbett Sports, Inc. 0.0%
Value ($000) $704 Shares 37,465 Est. Cost $22.67 Unrealized
RH RH 0.0%
Value ($000) $687 Shares 5,242 Est. Cost $140.28 Unrealized 0.0%
Six Flags Entertainment Corporation 0.0%
Value ($000) $686 Shares 9,825 Est. Cost $51.01 Unrealized
HRB H&R Block, Inc. 0.0%
Value ($000) $686 Shares 26,656 Est. Cost $16.13 Unrealized +17.9%
Manitex International, Inc. 0.0%
Value ($000) $677 Shares 64,247 Est. Cost $8.98 Unrealized
BankFinancial Corporation 0.0%
Value ($000) $674 Shares 42,300 Est. Cost $15.89 Unrealized
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $655 Shares 6,538 Est. Cost $66.89 Unrealized +40.8%
RDI Reading International, Inc. Class A 0.0%
Value ($000) $651 Shares 41,200 Est. Cost $15.57 Unrealized +2.2%
Nuance Communications, Inc. 0.0%
Value ($000) $631 Shares 36,415 Est. Cost $15.51 Unrealized
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $627 Shares 7,302 Est. Cost $11.99 Unrealized +129.5%
BOKF BOK Financial Corporation 0.0%
Value ($000) $624 Shares 6,419 Est. Cost $82.31 Unrealized 0.0%
NSP Insperity, Inc. 0.0%
Value ($000) $622 Shares 5,271 Est. Cost $41.11 Unrealized +120.1%
ICFI ICF International, Inc. 0.0%
Value ($000) $620 Shares 8,222 Est. Cost $67.85 Unrealized +13.0%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $620 Shares 83,100 Est. Cost $7.55 Unrealized +5.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $616 Shares 23,710 Est. Cost $13.38 Unrealized +53.4%
NOA North American Construction Group Ltd. 0.0%
Value ($000) $609 Shares 62,132 Est. Cost $6.12 Unrealized +20.5%
SIG Signet Jewelers Limited 0.0%
Value ($000) $608 Shares 9,229 Est. Cost $52.93 Unrealized 0.0%
ETRADE Financial Corporation 0.0%
Value ($000) $608 Shares 11,612 Est. Cost $29.48 Unrealized
TBHC Kirkland's, Inc. 0.0%
Value ($000) $590 Shares 58,500 Est. Cost $12.24 Unrealized -11.7%
TDC Teradata Corporation 0.0%
Value ($000) $588 Shares 15,591 Est. Cost $26.63 Unrealized +51.5%
NWSA News Corporation Class A 0.0%
Value ($000) $561 Shares 42,520 Est. Cost $14.59 Unrealized -11.4%
INVA Innoviva, Inc. 0.0%
Value ($000) $544 Shares 35,689 Est. Cost $13.34 Unrealized +7.9%
Luminex Corp 0.0%
Value ($000) $540 Shares 17,827 Est. Cost $22.51 Unrealized
Lazard Ltd Class A 0.0%
Value ($000) $539 Shares 11,194 Est. Cost $52.27 Unrealized
Tivity Health, Inc. 0.0%
Value ($000) $538 Shares 16,737 Est. Cost $36.35 Unrealized
TechTarget, Inc. 0.0%
Value ($000) $537 Shares 27,641 Est. Cost $8.93 Unrealized
Profire Energy, Inc. 0.0%
Value ($000) $532 Shares 166,816 Est. Cost $3.38 Unrealized
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $529 Shares 16,838 Est. Cost $18.62 Unrealized +40.0%
Zagg Inc 0.0%
Value ($000) $526 Shares 35,683 Est. Cost $16.60 Unrealized
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $518 Shares 36,990 Est. Cost $14.73 Unrealized -2.1%
CACI CACI International Inc Class A 0.0%
Value ($000) $515 Shares 2,799 Est. Cost $79.21 Unrealized +133.0%
MG Mistras Group, Inc. 0.0%
Value ($000) $514 Shares 23,713 Est. Cost $22.47 Unrealized -3.6%
The Container Store Group, Inc. 0.0%
Value ($000) $506 Shares 45,560 Est. Cost $8.41 Unrealized
CoreLogic, Inc. 0.0%
Value ($000) $502 Shares 10,169 Est. Cost $46.60 Unrealized
AK Steel Holding Corporation 0.0%
Value ($000) $500 Shares 102,096 Est. Cost $4.35 Unrealized
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $495 Shares 6,011 Est. Cost $40.83 Unrealized +50.8%
META Facebook, Inc. Class A 0.0%
Value ($000) $488 Shares 2,968 Est. Cost $161.57 Unrealized +11.3%
RDNT RadNet, Inc. 0.0%
Value ($000) $487 Shares 32,329 Est. Cost $10.00 Unrealized +42.7%
MPX Marine Products Corporation 0.0%
Value ($000) $484 Shares 21,166 Est. Cost $7.51 Unrealized +78.9%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $481 Shares 8,815 Est. Cost $47.00 Unrealized +13.4%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $468 Shares 17,655 Est. Cost $28.67 Unrealized -0.6%
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $454 Shares 1,579 Est. Cost $187.55 Unrealized +60.1%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $440 Shares 5,574 Est. Cost $42.01 Unrealized +46.8%
DSW Inc. Class A 0.0%
Value ($000) $438 Shares 12,929 Est. Cost $33.88 Unrealized
Domtar Corporation 0.0%
Value ($000) $438 Shares 8,389 Est. Cost $45.44 Unrealized
National General Holdings Corp. 0.0%
Value ($000) $437 Shares 16,286 Est. Cost $24.56 Unrealized
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $434 Shares 29,001 Est. Cost $4.72 Unrealized +58.2%
DLX Deluxe Corporation 0.0%
Value ($000) $434 Shares 7,616 Est. Cost $38.38 Unrealized +10.0%
ONB Old National Bancorp 0.0%
Value ($000) $433 Shares 22,436 Est. Cost $14.02 Unrealized +40.4%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $422 Shares 17,482 Est. Cost $18.37 Unrealized -8.1%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $418 Shares 29,062 Est. Cost $13.77 Unrealized -2.5%
Shutterfly, Inc. 0.0%
Value ($000) $417 Shares 6,332 Est. Cost $51.26 Unrealized
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $413 Shares 5,413 Est. Cost $54.28 Unrealized +12.8%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $411 Shares 70,247 Est. Cost $5.04 Unrealized +7.8%
DIOD Diodes Incorporated 0.0%
Value ($000) $409 Shares 12,290 Est. Cost $25.93 Unrealized +39.5%
Blucora, Inc. 0.0%
Value ($000) $401 Shares 9,962 Est. Cost $20.44 Unrealized
MSEX Middlesex Water Company 0.0%
Value ($000) $399 Shares 8,232 Est. Cost $31.57 Unrealized +44.5%
FLO Flowers Foods, Inc. 0.0%
Value ($000) $395 Shares 21,164 Est. Cost $13.11 Unrealized +14.4%
EAT Brinker International, Inc. 0.0%
Value ($000) $395 Shares 8,445 Est. Cost $41.02 Unrealized +6.8%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $393 Shares 15,409 Est. Cost $21.41 Unrealized
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $391 Shares 18,534 Est. Cost $19.96 Unrealized +12.4%
Tailored Brands, Inc. 0.0%
Value ($000) $389 Shares 15,441 Est. Cost $13.99 Unrealized
Barnes & Noble Education, Inc. 0.0%
Value ($000) $389 Shares 67,569 Est. Cost $7.90 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $386 Shares 12,066 Est. Cost $25.54 Unrealized +3.9%
Macatawa Bank Corporation 0.0%
Value ($000) $378 Shares 32,259 Est. Cost $12.15 Unrealized
SNBR Sleep Number Corporation 0.0%
Value ($000) $374 Shares 10,155 Est. Cost $35.67 Unrealized -9.1%
CRH Medical Corporation 0.0%
Value ($000) $373 Shares 94,556 Est. Cost $3.94 Unrealized
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $368 Shares 24,064 Est. Cost $11.29 Unrealized +3.8%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $363 Shares 29,274 Est. Cost $16.33 Unrealized -9.4%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $359 Shares 8,022 Est. Cost $17.42 Unrealized +73.0%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $358 Shares 12,650 Est. Cost $14.45 Unrealized +101.9%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $357 Shares 2,976 Est. Cost $95.64 Unrealized +40.1%
V Visa Inc. Class A 0.0%
Value ($000) $354 Shares 2,359 Est. Cost $99.55 Unrealized +35.7%
Tupperware Brands Corporation 0.0%
Value ($000) $352 Shares 10,531 Est. Cost $44.71 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $352 Shares 9,810 Est. Cost $27.77 Unrealized +14.9%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $347 Shares 20,549 Est. Cost $6.90 Unrealized +71.8%
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $342 Shares 11,231 Est. Cost $27.49 Unrealized +3.8%
Nautilus Inc 0.0%
Value ($000) $340 Shares 24,372 Est. Cost $15.71 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $334 Shares 14,413 Est. Cost $20.91 Unrealized -8.4%
Unit Corporation 0.0%
Value ($000) $334 Shares 12,809 Est. Cost $15.58 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $333 Shares 25,601 Est. Cost $14.18 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $328 Shares 13,800 Est. Cost $18.45 Unrealized +7.7%
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $328 Shares 39,226 Est. Cost $10.28 Unrealized -12.3%
DAKT Daktronics, Inc. 0.0%
Value ($000) $327 Shares 41,751 Est. Cost $7.58 Unrealized +2.4%
Chico's FAS, Inc. 0.0%
Value ($000) $324 Shares 37,409 Est. Cost $12.32 Unrealized
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $318 Shares 7,924 Est. Cost $27.96 Unrealized +21.0%
WKC World Fuel Services Corporation 0.0%
Value ($000) $314 Shares 11,359 Est. Cost $32.66 Unrealized -21.4%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $306 Shares 17,645 Est. Cost $7.14 Unrealized +60.5%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $305 Shares 18,905 Est. Cost $8.68 Unrealized +46.6%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $304 Shares 6,295 Est. Cost $36.76 Unrealized -0.4%
GEF Greif Class A 0.0%
Value ($000) $302 Shares 5,632 Est. Cost $41.59 Unrealized -0.4%
CRK Comstock Resources, Inc. 0.0%
Value ($000) $298 Shares 35,560 Est. Cost $8.88 Unrealized 0.0%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $296 Shares 6,827 Est. Cost $26.70 Unrealized +5.2%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $292 Shares 13,044 Est. Cost $15.29 Unrealized +8.2%
Travelport Worldwide Ltd. 0.0%
Value ($000) $291 Shares 17,250 Est. Cost $14.59 Unrealized
INTC Intel Corporation 0.0%
Value ($000) $291 Shares 6,158 Est. Cost $33.19 Unrealized +25.1%
CENX Century Aluminum Company 0.0%
Value ($000) $290 Shares 24,269 Est. Cost $16.47 Unrealized -21.9%
T AT&T Inc. 0.0%
Value ($000) $289 Shares 8,602 Est. Cost $15.59 Unrealized -7.1%
PG Procter & Gamble Company 0.0%
Value ($000) $286 Shares 3,439 Est. Cost $70.07 Unrealized -3.3%
QUAD Quad/Graphics, Inc. Class A 0.0%
Value ($000) $286 Shares 13,727 Est. Cost $23.92 Unrealized -9.8%
SRI Stoneridge, Inc. 0.0%
Value ($000) $283 Shares 9,528 Est. Cost $17.41 Unrealized +82.1%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $278 Shares 1,249 Est. Cost $182.04 Unrealized +10.0%
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $277 Shares 23,839 Est. Cost $8.10 Unrealized +46.8%
BA Boeing Company 0.0%
Value ($000) $277 Shares 746 Est. Cost $229.86 Unrealized +47.5%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $268 Shares 10,902 Est. Cost $10.98 Unrealized +62.6%
Ascena Retail Group, Inc. 0.0%
Value ($000) $263 Shares 57,495 Est. Cost $2.27 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $263 Shares 23,900 Est. Cost $10.60 Unrealized
FORR Forrester Research, Inc. 0.0%
Value ($000) $259 Shares 5,637 Est. Cost $38.78 Unrealized +17.6%
J. C. Penney Company, Inc. 0.0%
Value ($000) $258 Shares 155,425 Est. Cost $5.46 Unrealized
Kraton Corporation 0.0%
Value ($000) $258 Shares 5,475 Est. Cost $34.41 Unrealized
FF Futurefuel Corp. 0.0%
Value ($000) $252 Shares 13,619 Est. Cost $4.14 Unrealized +25.0%
DIS Walt Disney Company 0.0%
Value ($000) $250 Shares 2,140 Est. Cost $97.82 Unrealized +8.9%
XO Group Inc. 0.0%
Value ($000) $250 Shares 7,256 Est. Cost $34.45 Unrealized
BCC Boise Cascade Co. 0.0%
Value ($000) $248 Shares 6,727 Est. Cost $18.04 Unrealized +64.0%
FRPT Freshpet Inc 0.0%
Value ($000) $245 Shares 6,673 Est. Cost $21.37 Unrealized +54.0%
Barnes & Noble, Inc. 0.0%
Value ($000) $244 Shares 42,103 Est. Cost $7.05 Unrealized
Gannett Co., Inc. 0.0%
Value ($000) $237 Shares 23,680 Est. Cost $10.66 Unrealized
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $235 Shares 6,848 Est. Cost $30.17 Unrealized -1.3%
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $234 Shares 3,503 Est. Cost $16.97 Unrealized +7.7%
Career Education Corporation 0.0%
Value ($000) $234 Shares 15,703 Est. Cost $15.86 Unrealized
Brightsphere Investment Group Plc 0.0%
Value ($000) $233 Shares 18,811 Est. Cost $15.38 Unrealized
Dean Foods Company 0.0%
Value ($000) $230 Shares 32,373 Est. Cost $9.35 Unrealized
ABBV AbbVie, Inc. 0.0%
Value ($000) $228 Shares 2,409 Est. Cost $70.41 Unrealized -1.8%
PCTEL, Inc. 0.0%
Value ($000) $224 Shares 48,100 Est. Cost $7.36 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $224 Shares 2,003 Est. Cost $88.93 Unrealized +1.6%
United Financial Bancorp Inc 0.0%
Value ($000) $224 Shares 13,328 Est. Cost $16.66 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $224 Shares 4,042 Est. Cost $17.01 Unrealized +125.5%
Innophos Holdings, Inc. 0.0%
Value ($000) $219 Shares 4,943 Est. Cost $34.42 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $217 Shares 4,676 Est. Cost $22.08 Unrealized +66.1%
MDT Medtronic plc 0.0%
Value ($000) $216 Shares 2,199 Est. Cost $64.98 Unrealized +17.4%
GSBC Great Southern Bancorp, Inc. 0.0%
Value ($000) $216 Shares 3,899 Est. Cost $55.52 Unrealized +6.0%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $213 Shares 2,794 Est. Cost $49.89 Unrealized +53.9%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $213 Shares 12,440 Est. Cost $17.88 Unrealized -4.5%
ORCL Oracle Corporation 0.0%
Value ($000) $211 Shares 4,096 Est. Cost $43.58 Unrealized 0.0%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $209 Shares 5,966 Est. Cost $31.73 Unrealized +15.8%
Regis Corporation 0.0%
Value ($000) $204 Shares 10,009 Est. Cost $14.11 Unrealized
K12 Inc. 0.0%
Value ($000) $204 Shares 11,550 Est. Cost $15.97 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $202 Shares 2,756 Est. Cost $57.83 Unrealized 0.0%
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $201 Shares 5,239 Est. Cost $29.29 Unrealized -1.3%
APEI American Public Education, Inc. 0.0%
Value ($000) $200 Shares 6,055 Est. Cost $38.29 Unrealized 0.0%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $176 Shares 35,911 Est. Cost $4.03 Unrealized -19.2%
General Electric Company 0.0%
Value ($000) $141 Shares 12,499 Est. Cost $21.78 Unrealized