WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $8,104,597 (100.0% shares, 0.0% debt)

Holdings (554)

UHS Universal Health Services, Inc. Class B 2.1%
Value ($000) $171,972 Shares 1,475,396 Est. Cost $109.05 Unrealized +11.6%
ALLY Ally Financial Inc 2.0%
Value ($000) $162,516 Shares 7,171,927 Est. Cost $15.52 Unrealized +28.8%
PCG PG&E Corporation 1.9%
Value ($000) $154,990 Shares 6,525,894 Est. Cost $40.36 Unrealized -12.4%
TDG TransDigm Group Incorporated 1.7%
Value ($000) $137,786 Shares 405,182 Est. Cost $124.89 Unrealized +103.9%
ZBH Zimmer Biomet Holdings, Inc. 1.5%
Value ($000) $124,247 Shares 1,197,905 Est. Cost $94.50 Unrealized +12.3%
RSG Republic Services, Inc. 1.5%
Value ($000) $121,545 Shares 1,686,014 Est. Cost $35.01 Unrealized +87.7%
CVSA Adtalem Global Education Inc. 1.4%
Value ($000) $113,505 Shares 2,398,666 Est. Cost $45.00 Unrealized +13.6%
EPR EPR Properties 1.3%
Value ($000) $107,973 Shares 1,686,290 Est. Cost $59.64 Unrealized
DOV Dover Corporation 1.3%
Value ($000) $105,350 Shares 1,484,850 Est. Cost $51.67 Unrealized +42.1%
MUR Murphy Oil Corporation 1.2%
Value ($000) $100,425 Shares 4,293,516 Est. Cost $23.72 Unrealized -0.4%
LAMR Lamar Advertising Company Class A 1.2%
Value ($000) $97,138 Shares 1,404,136 Est. Cost $57.42 Unrealized
FE FirstEnergy Corp. 1.2%
Value ($000) $94,686 Shares 2,521,599 Est. Cost $24.90 Unrealized +13.8%
ASH Ashland Global Holdings, Inc. 1.2%
Value ($000) $94,444 Shares 1,330,952 Est. Cost $51.83 Unrealized +31.8%
FNF Fidelity National Financial, Inc. - FNF Group 1.1%
Value ($000) $91,960 Shares 2,924,945 Est. Cost $17.17 Unrealized +37.9%
DAN Dana Incorporated 1.1%
Value ($000) $88,154 Shares 6,467,658 Est. Cost $16.22 Unrealized -20.5%
Aaron's, Inc. 1.1%
Value ($000) $88,061 Shares 2,094,186 Est. Cost $41.94 Unrealized
Marvell Technology Group Ltd. 1.1%
Value ($000) $85,145 Shares 5,259,083 Est. Cost $11.95 Unrealized
Owens-Illinois, Inc. 1.0%
Value ($000) $84,873 Shares 4,923,005 Est. Cost $23.17 Unrealized
AIZ Assurant, Inc. 1.0%
Value ($000) $83,073 Shares 928,817 Est. Cost $66.44 Unrealized +28.9%
AVB AvalonBay Communities, Inc. 1.0%
Value ($000) $80,166 Shares 460,592 Est. Cost $102.00 Unrealized +38.3%
SBNY Signature Bank 1.0%
Value ($000) $79,048 Shares 768,879 Est. Cost $129.23 Unrealized
EQT EQT Corporation 1.0%
Value ($000) $78,992 Shares 4,181,664 Est. Cost $31.23 Unrealized -39.9%
AER AerCap Holdings NV 1.0%
Value ($000) $78,298 Shares 1,977,234 Est. Cost $45.07 Unrealized +9.4%
UGI UGI Corporation 0.9%
Value ($000) $75,842 Shares 1,421,590 Est. Cost $34.66 Unrealized +60.4%
PKG Packaging Corporation of America 0.9%
Value ($000) $75,475 Shares 904,322 Est. Cost $53.37 Unrealized +40.0%
SPB Spectrum Brands Holdings, Inc. 0.9%
Value ($000) $72,696 Shares 1,720,627 Est. Cost $80.32 Unrealized -28.0%
Wyndham Destinations, Inc. 0.9%
Value ($000) $72,656 Shares 2,027,236 Est. Cost $55.95 Unrealized
ALK Alaska Air Group, Inc. 0.8%
Value ($000) $66,930 Shares 1,099,912 Est. Cost $67.01 Unrealized -6.3%
Equitrans Midstream Corp. 0.8%
Value ($000) $66,668 Shares 3,330,071 Est. Cost $20.02 Unrealized
EMN Eastman Chemical Company 0.7%
Value ($000) $59,936 Shares 819,809 Est. Cost $53.76 Unrealized +14.9%
DHI D.R. Horton, Inc. 0.7%
Value ($000) $57,274 Shares 1,652,451 Est. Cost $27.47 Unrealized +22.8%
Pinnacle Financial Partners, Inc. 0.7%
Value ($000) $56,709 Shares 1,230,124 Est. Cost $54.26 Unrealized
OPTU Altice USA, Inc. Class A 0.7%
Value ($000) $55,448 Shares 3,356,422 Est. Cost $18.46 Unrealized -5.9%
MGM Growth Properties LLC Class A 0.7%
Value ($000) $54,478 Shares 2,062,767 Est. Cost $26.68 Unrealized
BFH Alliance Data Systems Corporation 0.7%
Value ($000) $53,316 Shares 355,250 Est. Cost $170.62 Unrealized -19.0%
EVRG Evergy, Inc. 0.6%
Value ($000) $52,456 Shares 924,015 Est. Cost $40.03 Unrealized +9.8%
MFA Financial, Inc. 0.6%
Value ($000) $47,539 Shares 7,116,669 Est. Cost $7.88 Unrealized
FITB Fifth Third Bancorp 0.6%
Value ($000) $47,122 Shares 2,002,646 Est. Cost $14.22 Unrealized +39.6%
CI Cigna Corporation 0.6%
Value ($000) $44,907 Shares 236,454 Est. Cost $190.77 Unrealized 0.0%
POR Portland General Electric Company 0.5%
Value ($000) $43,571 Shares 950,288 Est. Cost $28.10 Unrealized +25.8%
AIG American International Group, Inc. 0.5%
Value ($000) $42,322 Shares 1,073,892 Est. Cost $41.29 Unrealized -12.4%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $41,642 Shares 670,777 Est. Cost $33.21 Unrealized +81.2%
CDNS Cadence Design Systems, Inc. 0.5%
Value ($000) $41,166 Shares 946,773 Est. Cost $43.42 Unrealized 0.0%
BAC Bank of America Corp 0.5%
Value ($000) $40,754 Shares 1,653,984 Est. Cost $14.39 Unrealized +58.5%
BA Boeing Company 0.5%
Value ($000) $40,628 Shares 125,978 Est. Cost $334.34 Unrealized +0.2%
QCOM QUALCOMM Incorporated 0.5%
Value ($000) $40,498 Shares 711,614 Est. Cost $54.64 Unrealized -6.9%
GPN Global Payments Inc. 0.5%
Value ($000) $40,129 Shares 389,106 Est. Cost $78.87 Unrealized +33.0%
Total System Services, Inc. 0.5%
Value ($000) $40,035 Shares 492,502 Est. Cost $85.46 Unrealized
STAG STAG Industrial, Inc. 0.5%
Value ($000) $39,854 Shares 1,601,856 Est. Cost $21.82 Unrealized
INTC Intel Corporation 0.5%
Value ($000) $39,843 Shares 848,991 Est. Cost $40.14 Unrealized +0.1%
FFIV F5 Networks, Inc. 0.5%
Value ($000) $39,258 Shares 242,288 Est. Cost $145.41 Unrealized +18.0%
FISV Fiserv, Inc. 0.5%
Value ($000) $39,230 Shares 533,811 Est. Cost $57.91 Unrealized +33.5%
MSFT Microsoft Corporation 0.5%
Value ($000) $38,998 Shares 383,950 Est. Cost $100.10 Unrealized -0.1%
Citrix Systems, Inc. 0.5%
Value ($000) $38,907 Shares 379,733 Est. Cost $104.66 Unrealized
APH Amphenol Corporation Class A 0.5%
Value ($000) $38,884 Shares 479,928 Est. Cost $18.79 Unrealized +6.7%
GLW Corning Inc 0.5%
Value ($000) $38,664 Shares 1,279,845 Est. Cost $26.17 Unrealized 0.0%
PAYX Paychex, Inc. 0.5%
Value ($000) $38,521 Shares 591,264 Est. Cost $57.93 Unrealized -5.0%
AAPL Apple Inc. 0.5%
Value ($000) $37,868 Shares 240,067 Est. Cost $48.95 Unrealized -6.0%
QTS Realty Trust, Inc. Class A 0.5%
Value ($000) $37,819 Shares 1,020,762 Est. Cost $38.99 Unrealized
PAYC Paycom Software, Inc. 0.5%
Value ($000) $37,781 Shares 308,545 Est. Cost $131.93 Unrealized -4.9%
ANSYS, Inc. 0.5%
Value ($000) $37,224 Shares 260,417 Est. Cost $159.69 Unrealized
LMT Lockheed Martin Corporation 0.5%
Value ($000) $36,845 Shares 140,714 Est. Cost $250.05 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $36,802 Shares 849,335 Est. Cost $36.91 Unrealized 0.0%
DECK Deckers Outdoor Corporation 0.5%
Value ($000) $36,718 Shares 286,972 Est. Cost $20.28 Unrealized 0.0%
DG Dollar General Corporation 0.5%
Value ($000) $36,478 Shares 337,513 Est. Cost $87.41 Unrealized +12.8%
MSI Motorola Solutions, Inc. 0.4%
Value ($000) $36,357 Shares 316,038 Est. Cost $93.00 Unrealized +21.2%
BURL Burlington Stores, Inc. 0.4%
Value ($000) $35,367 Shares 217,418 Est. Cost $111.10 Unrealized +45.3%
HD Home Depot, Inc. 0.4%
Value ($000) $34,677 Shares 201,821 Est. Cost $118.24 Unrealized +27.2%
Qurate Retail, Inc. Class A 0.4%
Value ($000) $34,477 Shares 1,766,230 Est. Cost $22.21 Unrealized
AZO AutoZone, Inc. 0.4%
Value ($000) $34,453 Shares 41,097 Est. Cost $801.55 Unrealized 0.0%
SPGI S&P Global, Inc. 0.4%
Value ($000) $34,410 Shares 202,486 Est. Cost $145.55 Unrealized +15.7%
TGT Target Corporation 0.4%
Value ($000) $34,312 Shares 519,174 Est. Cost $66.94 Unrealized -5.5%
GRMN Garmin Ltd. 0.4%
Value ($000) $34,236 Shares 540,683 Est. Cost $55.05 Unrealized -0.4%
DHR Danaher Corporation 0.4%
Value ($000) $34,168 Shares 331,341 Est. Cost $69.21 Unrealized +27.0%
ORLY O'Reilly Automotive, Inc. 0.4%
Value ($000) $34,071 Shares 98,948 Est. Cost $21.25 Unrealized +7.1%
URBN Urban Outfitters, Inc. 0.4%
Value ($000) $34,030 Shares 1,024,999 Est. Cost $40.85 Unrealized -8.5%
AMGN Amgen Inc. 0.4%
Value ($000) $33,580 Shares 172,497 Est. Cost $120.96 Unrealized +29.7%
RHI Robert Half International Inc. 0.4%
Value ($000) $33,458 Shares 584,923 Est. Cost $71.09 Unrealized -13.7%
PFE Pfizer Inc. 0.4%
Value ($000) $33,222 Shares 761,100 Est. Cost $24.22 Unrealized +24.0%
MRK Merck & Co., Inc. 0.4%
Value ($000) $33,185 Shares 434,298 Est. Cost $40.86 Unrealized +38.3%
GIS General Mills, Inc. 0.4%
Value ($000) $33,087 Shares 849,692 Est. Cost $32.97 Unrealized 0.0%
MD MEDNAX, Inc. 0.4%
Value ($000) $32,969 Shares 999,058 Est. Cost $67.79 Unrealized -40.7%
WellCare Health Plans, Inc. 0.4%
Value ($000) $32,627 Shares 138,198 Est. Cost $203.49 Unrealized
VFC V.F. Corporation 0.4%
Value ($000) $32,516 Shares 455,785 Est. Cost $84.09 Unrealized -9.0%
BBY Best Buy Co., Inc. 0.4%
Value ($000) $32,427 Shares 612,291 Est. Cost $41.84 Unrealized +18.7%
TSCO Tractor Supply Company 0.4%
Value ($000) $32,421 Shares 388,549 Est. Cost $16.07 Unrealized 0.0%
HOLX Hologic, Inc. 0.4%
Value ($000) $32,230 Shares 784,183 Est. Cost $36.18 Unrealized +13.4%
UTHR United Therapeutics Corporation 0.4%
Value ($000) $32,171 Shares 295,418 Est. Cost $126.11 Unrealized -8.1%
TreeHouse Foods, Inc. 0.4%
Value ($000) $31,712 Shares 625,356 Est. Cost $79.97 Unrealized
WU Western Union Company 0.4%
Value ($000) $31,570 Shares 1,850,556 Est. Cost $19.93 Unrealized
BIIB Biogen Inc. 0.4%
Value ($000) $31,413 Shares 104,389 Est. Cost $271.11 Unrealized +17.7%
ELV Anthem, Inc. 0.4%
Value ($000) $31,313 Shares 119,227 Est. Cost $111.13 Unrealized +125.1%
Colfax Corporation 0.4%
Value ($000) $31,207 Shares 1,493,167 Est. Cost $32.18 Unrealized
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $30,990 Shares 495,444 Est. Cost $56.68 Unrealized -6.5%
Discovery, Inc. Class C 0.4%
Value ($000) $30,934 Shares 1,340,314 Est. Cost $23.08 Unrealized
Celgene Corporation 0.4%
Value ($000) $30,531 Shares 476,377 Est. Cost $76.63 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $30,296 Shares 234,763 Est. Cost $71.81 Unrealized +58.9%
MCK McKesson Corporation 0.4%
Value ($000) $30,241 Shares 273,751 Est. Cost $136.28 Unrealized -13.3%
DVA DaVita Inc. 0.4%
Value ($000) $30,230 Shares 587,445 Est. Cost $71.55 Unrealized -10.5%
Allergan plc 0.4%
Value ($000) $29,718 Shares 222,339 Est. Cost $161.48 Unrealized
COR AmerisourceBergen Corporation 0.4%
Value ($000) $29,665 Shares 398,718 Est. Cost $72.97 Unrealized -7.9%
FHB First Hawaiian, Inc. 0.4%
Value ($000) $29,443 Shares 1,307,999 Est. Cost $19.89 Unrealized -10.0%
PB Prosperity Bancshares, Inc.(R) 0.4%
Value ($000) $29,289 Shares 470,122 Est. Cost $36.75 Unrealized +43.5%
ACM AECOM 0.3%
Value ($000) $28,221 Shares 1,064,936 Est. Cost $30.23 Unrealized -3.2%
MOH Molina Healthcare, Inc. 0.3%
Value ($000) $27,649 Shares 237,902 Est. Cost $87.16 Unrealized +50.4%
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $27,403 Shares 616,487 Est. Cost $27.63 Unrealized +38.8%
Genesee & Wyoming, Inc. Class A 0.3%
Value ($000) $27,310 Shares 368,951 Est. Cost $60.53 Unrealized
Vectren Corporation 0.3%
Value ($000) $27,300 Shares 379,278 Est. Cost $37.16 Unrealized
MET MetLife, Inc. 0.3%
Value ($000) $26,297 Shares 640,450 Est. Cost $28.60 Unrealized +17.7%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $25,953 Shares 587,573 Est. Cost $30.10 Unrealized +23.7%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $25,375 Shares 259,936 Est. Cost $37.19 Unrealized +135.4%
CMA Comerica Incorporated 0.3%
Value ($000) $25,362 Shares 369,222 Est. Cost $56.39 Unrealized +0.2%
UNM Unum Group 0.3%
Value ($000) $25,249 Shares 859,381 Est. Cost $33.46 Unrealized +4.6%
PRU Prudential Financial, Inc. 0.3%
Value ($000) $25,234 Shares 309,435 Est. Cost $45.86 Unrealized +41.1%
MS Morgan Stanley 0.3%
Value ($000) $24,881 Shares 627,519 Est. Cost $28.04 Unrealized +24.9%
SYF Synchrony Financial 0.3%
Value ($000) $24,846 Shares 1,059,092 Est. Cost $27.50 Unrealized -17.7%
Great Western Bancorp, Inc. 0.3%
Value ($000) $24,680 Shares 789,751 Est. Cost $34.50 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $24,228 Shares 474,230 Est. Cost $63.07 Unrealized 0.0%
GS Goldman Sachs Group, Inc. 0.3%
Value ($000) $24,074 Shares 144,112 Est. Cost $136.00 Unrealized +25.7%
LNC Lincoln National Corporation 0.3%
Value ($000) $24,045 Shares 468,621 Est. Cost $27.52 Unrealized +59.9%
Discover Financial Services 0.3%
Value ($000) $24,038 Shares 407,570 Est. Cost $51.88 Unrealized
SunTrust Banks, Inc. 0.3%
Value ($000) $23,986 Shares 475,528 Est. Cost $33.47 Unrealized
ITT ITT, Inc. 0.3%
Value ($000) $23,868 Shares 494,462 Est. Cost $40.10 Unrealized +31.8%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $23,861 Shares 804,480 Est. Cost $27.74 Unrealized -21.0%
C Citigroup Inc. 0.3%
Value ($000) $23,851 Shares 458,150 Est. Cost $40.56 Unrealized +21.7%
RF Regions Financial Corporation 0.3%
Value ($000) $23,716 Shares 1,772,533 Est. Cost $6.45 Unrealized +85.9%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $23,653 Shares 226,627 Est. Cost $69.15 Unrealized +58.9%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $23,196 Shares 780,219 Est. Cost $25.70 Unrealized 0.0%
El Paso Electric Company 0.3%
Value ($000) $22,830 Shares 455,419 Est. Cost $35.89 Unrealized
BGS B&G Foods, Inc. 0.3%
Value ($000) $22,699 Shares 785,175 Est. Cost $15.68 Unrealized -3.9%
MOG/A Moog Inc. Class A 0.3%
Value ($000) $21,362 Shares 275,708 Est. Cost $47.11 Unrealized +56.5%
SXI Standex International Corporation 0.3%
Value ($000) $21,023 Shares 312,941 Est. Cost $60.32 Unrealized +38.9%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $20,160 Shares 299,772 Est. Cost $45.40 Unrealized
ENS EnerSys 0.2%
Value ($000) $19,793 Shares 255,032 Est. Cost $47.40 Unrealized +59.7%
Providence Service Corporation 0.2%
Value ($000) $18,520 Shares 308,566 Est. Cost $31.83 Unrealized
OMF OneMain Holdings, Inc. 0.2%
Value ($000) $18,505 Shares 761,842 Est. Cost $25.45 Unrealized +11.8%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $18,326 Shares 1,112,028 Est. Cost $19.83 Unrealized
MSA MSA Safety, Inc. 0.2%
Value ($000) $17,904 Shares 189,924 Est. Cost $90.37 Unrealized +13.0%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $17,377 Shares 85,105 Est. Cost $118.26 Unrealized +76.6%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $17,352 Shares 297,785 Est. Cost $61.73 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $17,192 Shares 158,032 Est. Cost $72.97 Unrealized +16.1%
FUL H.B. Fuller Company 0.2%
Value ($000) $17,191 Shares 402,874 Est. Cost $37.71 Unrealized +9.4%
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $17,005 Shares 448,455 Est. Cost $40.00 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $16,737 Shares 268,444 Est. Cost $39.55 Unrealized +35.0%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $16,715 Shares 320,333 Est. Cost $50.90 Unrealized
MKL Markel Corporation 0.2%
Value ($000) $16,705 Shares 16,093 Est. Cost $722.91 Unrealized +51.3%
National Oilwell Varco, Inc. 0.2%
Value ($000) $16,444 Shares 639,847 Est. Cost $32.70 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $16,150 Shares 236,844 Est. Cost $54.54 Unrealized +3.4%
ENTG Entegris, Inc. 0.2%
Value ($000) $16,095 Shares 576,997 Est. Cost $26.16 Unrealized 0.0%
FN Fabrinet 0.2%
Value ($000) $15,991 Shares 311,645 Est. Cost $34.21 Unrealized +40.1%
Marathon Oil Corporation 0.2%
Value ($000) $15,772 Shares 1,099,891 Est. Cost $12.63 Unrealized
Actuant Corporation Class A 0.2%
Value ($000) $15,645 Shares 745,345 Est. Cost $19.35 Unrealized
Platform Specialty Products Corp. 0.2%
Value ($000) $15,369 Shares 1,487,785 Est. Cost $11.74 Unrealized
AMT American Tower Corporation 0.2%
Value ($000) $15,298 Shares 96,707 Est. Cost $114.48 Unrealized +13.1%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $15,197 Shares 210,976 Est. Cost $81.13 Unrealized -7.5%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $14,949 Shares 161,856 Est. Cost $52.89 Unrealized +60.0%
RIG Transocean Ltd. 0.2%
Value ($000) $14,740 Shares 2,123,882 Est. Cost $17.20 Unrealized -40.7%
PRGS Progress Software Corporation 0.2%
Value ($000) $14,471 Shares 407,754 Est. Cost $26.22 Unrealized +27.3%
TCF Financial Corporation 0.2%
Value ($000) $14,169 Shares 726,964 Est. Cost $14.72 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $14,159 Shares 294,060 Est. Cost $64.66 Unrealized -11.4%
PWR Quanta Services, Inc. 0.2%
Value ($000) $14,106 Shares 468,626 Est. Cost $23.86 Unrealized +32.9%
BDC Belden Inc. 0.2%
Value ($000) $14,021 Shares 335,663 Est. Cost $58.37 Unrealized -8.9%
PLAB Photronics, Inc. 0.2%
Value ($000) $13,989 Shares 1,445,123 Est. Cost $8.81 Unrealized +9.1%
WM Waste Management, Inc. 0.2%
Value ($000) $13,805 Shares 155,126 Est. Cost $49.77 Unrealized +60.1%
NRG NRG Energy, Inc. 0.2%
Value ($000) $13,777 Shares 347,893 Est. Cost $17.49 Unrealized +81.8%
Welbilt Inc 0.2%
Value ($000) $13,728 Shares 1,235,688 Est. Cost $21.85 Unrealized
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $13,607 Shares 135,371 Est. Cost $87.17 Unrealized +8.1%
DE Deere & Company 0.2%
Value ($000) $13,595 Shares 91,138 Est. Cost $92.42 Unrealized +42.6%
Spirit Airlines, Inc. 0.2%
Value ($000) $13,456 Shares 232,319 Est. Cost $44.45 Unrealized
URI United Rentals, Inc. 0.2%
Value ($000) $13,320 Shares 129,918 Est. Cost $93.50 Unrealized +24.7%
MEI Methode Electronics, Inc. 0.2%
Value ($000) $13,214 Shares 567,360 Est. Cost $33.24 Unrealized -28.7%
EMR Emerson Electric Co. 0.2%
Value ($000) $13,211 Shares 221,103 Est. Cost $37.68 Unrealized +51.3%
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value ($000) $13,201 Shares 652,865 Est. Cost $26.51 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $13,187 Shares 98,676 Est. Cost $91.62 Unrealized +28.2%
AGCO AGCO Corporation 0.2%
Value ($000) $13,136 Shares 235,967 Est. Cost $44.29 Unrealized +5.0%
MAS Masco Corporation 0.2%
Value ($000) $13,117 Shares 448,596 Est. Cost $27.68 Unrealized 0.0%
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $13,109 Shares 148,036 Est. Cost $36.31 Unrealized
Jacobs Engineering Group Inc. 0.2%
Value ($000) $13,073 Shares 223,627 Est. Cost $39.20 Unrealized
OXM Oxford Industries, Inc. 0.2%
Value ($000) $13,072 Shares 184,008 Est. Cost $65.94 Unrealized +22.9%
Southwestern Energy Company 0.2%
Value ($000) $13,055 Shares 3,828,380 Est. Cost $6.20 Unrealized
HCA HCA Healthcare Inc 0.2%
Value ($000) $13,018 Shares 104,604 Est. Cost $71.37 Unrealized +76.6%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $12,876 Shares 86,337 Est. Cost $87.32 Unrealized +66.6%
GNTX Gentex Corporation 0.2%
Value ($000) $12,862 Shares 636,394 Est. Cost $18.59 Unrealized +12.7%
LEA Lear Corporation 0.2%
Value ($000) $12,847 Shares 104,566 Est. Cost $100.89 Unrealized +14.3%
MMM 3M Company 0.2%
Value ($000) $12,762 Shares 66,977 Est. Cost $79.30 Unrealized +61.7%
UAL United Continental Holdings, Inc. 0.2%
Value ($000) $12,432 Shares 148,475 Est. Cost $50.00 Unrealized +75.7%
Aptiv PLC 0.2%
Value ($000) $12,293 Shares 199,660 Est. Cost $84.30 Unrealized
MOD Modine Manufacturing Company 0.2%
Value ($000) $12,232 Shares 1,131,580 Est. Cost $14.92 Unrealized -14.6%
VZ Verizon Communications Inc. 0.1%
Value ($000) $12,097 Shares 215,179 Est. Cost $30.38 Unrealized +27.1%
FLR Fluor Corporation 0.1%
Value ($000) $12,092 Shares 375,518 Est. Cost $41.25 Unrealized 0.0%
ALV Autoliv Inc. 0.1%
Value ($000) $12,087 Shares 172,099 Est. Cost $62.36 Unrealized +9.5%
LUV Southwest Airlines Co. 0.1%
Value ($000) $12,043 Shares 259,095 Est. Cost $53.63 Unrealized -9.6%
SP Plus Corporation 0.1%
Value ($000) $11,971 Shares 405,250 Est. Cost $24.80 Unrealized
Callon Petroleum Company 0.1%
Value ($000) $11,970 Shares 1,844,416 Est. Cost $11.81 Unrealized
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $11,903 Shares 238,536 Est. Cost $40.81 Unrealized +25.2%
ETR Entergy Corporation 0.1%
Value ($000) $11,577 Shares 134,505 Est. Cost $22.95 Unrealized +43.0%
OGE OGE Energy Corp. 0.1%
Value ($000) $11,499 Shares 293,409 Est. Cost $27.98 Unrealized +37.2%
EIX Edison International 0.1%
Value ($000) $11,496 Shares 202,502 Est. Cost $36.10 Unrealized +26.0%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $11,490 Shares 180,625 Est. Cost $42.16 Unrealized +53.8%
EXC Exelon Corporation 0.1%
Value ($000) $11,485 Shares 254,659 Est. Cost $16.36 Unrealized +52.4%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $11,337 Shares 808,083 Est. Cost $19.78 Unrealized -19.2%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $11,249 Shares 296,722 Est. Cost $25.47 Unrealized +65.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $11,238 Shares 215,913 Est. Cost $25.54 Unrealized +65.6%
ES Eversource Energy 0.1%
Value ($000) $11,196 Shares 172,138 Est. Cost $42.23 Unrealized +19.9%
CATY Cathay General Bancorp 0.1%
Value ($000) $11,154 Shares 332,665 Est. Cost $16.39 Unrealized +80.8%
SO Southern Company 0.1%
Value ($000) $11,135 Shares 253,528 Est. Cost $33.15 Unrealized +3.3%
AEE Ameren Corporation 0.1%
Value ($000) $11,126 Shares 170,569 Est. Cost $27.30 Unrealized +99.4%
PolyOne Corporation 0.1%
Value ($000) $11,124 Shares 388,956 Est. Cost $42.31 Unrealized
Union Bankshares Corporation 0.1%
Value ($000) $11,113 Shares 393,655 Est. Cost $36.71 Unrealized
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $11,087 Shares 148,335 Est. Cost $58.39 Unrealized 0.0%
Aircastle Limited 0.1%
Value ($000) $11,029 Shares 639,708 Est. Cost $20.31 Unrealized
EHC Encompass Health Corporation 0.1%
Value ($000) $11,016 Shares 178,541 Est. Cost $38.63 Unrealized +34.2%
JCI Johnson Controls International plc 0.1%
Value ($000) $11,010 Shares 371,337 Est. Cost $33.42 Unrealized -15.6%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $10,968 Shares 613,085 Est. Cost $15.64 Unrealized +2.9%
KBR KBR, Inc. 0.1%
Value ($000) $10,763 Shares 709,056 Est. Cost $16.40 Unrealized +4.4%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $10,759 Shares 310,511 Est. Cost $27.20 Unrealized +48.9%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $10,755 Shares 43,170 Est. Cost $91.93 Unrealized +155.7%
Two Harbors Investment Corp. 0.1%
Value ($000) $10,659 Shares 830,175 Est. Cost $14.85 Unrealized
SAIA Saia, Inc. 0.1%
Value ($000) $10,481 Shares 187,769 Est. Cost $40.22 Unrealized +51.1%
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $10,421 Shares 462,960 Est. Cost $14.61 Unrealized +28.0%
BancorpSouth Bank 0.1%
Value ($000) $10,383 Shares 397,216 Est. Cost $31.80 Unrealized
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $10,166 Shares 129,274 Est. Cost $55.93 Unrealized +14.7%
SYY Sysco Corporation 0.1%
Value ($000) $10,151 Shares 161,998 Est. Cost $40.10 Unrealized +39.0%
Sykes Enterprises, Incorporated 0.1%
Value ($000) $9,997 Shares 404,243 Est. Cost $18.52 Unrealized
CLH Clean Harbors, Inc. 0.1%
Value ($000) $9,840 Shares 199,390 Est. Cost $44.26 Unrealized +40.7%
EQIX Equinix, Inc. 0.1%
Value ($000) $9,822 Shares 27,860 Est. Cost $340.80 Unrealized 0.0%
Milacron Holdings Corp. 0.1%
Value ($000) $9,266 Shares 779,321 Est. Cost $17.20 Unrealized
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $9,184 Shares 943,860 Est. Cost $16.04 Unrealized -23.5%
NX Quanex Building Products Corporation 0.1%
Value ($000) $9,051 Shares 666,014 Est. Cost $16.63 Unrealized -18.2%
FNB F.N.B. Corporation 0.1%
Value ($000) $9,040 Shares 918,729 Est. Cost $7.87 Unrealized +10.7%
Legg Mason, Inc. 0.1%
Value ($000) $9,009 Shares 353,142 Est. Cost $30.94 Unrealized
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $8,472 Shares 207,912 Est. Cost $19.87 Unrealized +131.8%
TILE Interface, Inc. 0.1%
Value ($000) $8,272 Shares 580,486 Est. Cost $17.35 Unrealized -0.9%
OIS Oil States International, Inc. 0.1%
Value ($000) $8,008 Shares 560,783 Est. Cost $31.94 Unrealized -28.0%
HAL Halliburton Company 0.1%
Value ($000) $7,777 Shares 292,585 Est. Cost $35.15 Unrealized -17.1%
BIGGQ Big Lots, Inc. 0.1%
Value ($000) $7,685 Shares 265,743 Est. Cost $27.99 Unrealized +14.2%
CBT Cabot Corporation 0.1%
Value ($000) $7,567 Shares 176,232 Est. Cost $30.02 Unrealized +38.7%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $7,364 Shares 202,924 Est. Cost $30.37 Unrealized -12.0%
Frank's International NV 0.1%
Value ($000) $7,299 Shares 1,398,206 Est. Cost $10.06 Unrealized
HUN Huntsman Corporation 0.1%
Value ($000) $7,123 Shares 369,276 Est. Cost $24.28 Unrealized -11.6%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $7,123 Shares 266,561 Est. Cost $61.30 Unrealized -45.1%
QEP Resources, Inc. 0.1%
Value ($000) $6,820 Shares 1,211,399 Est. Cost $11.35 Unrealized
First of Long Island Corporation 0.1%
Value ($000) $6,793 Shares 340,485 Est. Cost $27.90 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $6,702 Shares 275,030 Est. Cost $60.02 Unrealized -55.1%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $6,555 Shares 40,956 Est. Cost $75.72 Unrealized +75.9%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $6,505 Shares 91,406 Est. Cost $67.49 Unrealized +16.9%
CE Celanese Corporation 0.1%
Value ($000) $6,343 Shares 70,503 Est. Cost $50.57 Unrealized +69.1%
RPM RPM International Inc. 0.1%
Value ($000) $6,267 Shares 106,619 Est. Cost $51.21 Unrealized +19.6%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $6,255 Shares 199,582 Est. Cost $41.01 Unrealized
BALL Ball Corporation 0.1%
Value ($000) $6,206 Shares 134,972 Est. Cost $28.98 Unrealized +48.8%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $6,160 Shares 74,075 Est. Cost $50.38 Unrealized +15.1%
SON Sonoco Products Company 0.1%
Value ($000) $6,149 Shares 115,739 Est. Cost $38.58 Unrealized +11.1%
INGR Ingredion Incorporated 0.1%
Value ($000) $6,108 Shares 66,827 Est. Cost $81.44 Unrealized +22.9%
FULT Fulton Financial Corporation 0.1%
Value ($000) $6,106 Shares 394,441 Est. Cost $7.48 Unrealized +61.1%
FDX FedEx Corporation 0.1%
Value ($000) $6,051 Shares 37,504 Est. Cost $112.42 Unrealized +65.3%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $6,045 Shares 91,363 Est. Cost $59.83 Unrealized +7.6%
IP International Paper Company 0.1%
Value ($000) $5,998 Shares 148,603 Est. Cost $28.06 Unrealized +8.5%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $5,876 Shares 143,430 Est. Cost $27.43 Unrealized +37.5%
OSBC Old Second Bancorp, Inc. 0.1%
Value ($000) $5,851 Shares 450,050 Est. Cost $13.20 Unrealized -1.1%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $5,829 Shares 140,222 Est. Cost $43.98 Unrealized -0.1%
Vista Outdoor Inc 0.1%
Value ($000) $5,769 Shares 508,262 Est. Cost $31.10 Unrealized
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $5,669 Shares 149,809 Est. Cost $22.10 Unrealized +82.4%
SpartanNash Company 0.1%
Value ($000) $5,572 Shares 324,345 Est. Cost $23.97 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $5,102 Shares 141,400 Est. Cost $59.65 Unrealized -32.6%
BANF BancFirst Corporation 0.1%
Value ($000) $4,719 Shares 94,565 Est. Cost $30.08 Unrealized +59.0%
Apache Corporation 0.1%
Value ($000) $4,697 Shares 178,919 Est. Cost $41.00 Unrealized
Plantronics, Inc. 0.1%
Value ($000) $4,670 Shares 141,102 Est. Cost $46.56 Unrealized
PDC Energy Inc 0.1%
Value ($000) $4,394 Shares 147,650 Est. Cost $48.58 Unrealized
Guaranty Bancorp 0.1%
Value ($000) $4,277 Shares 206,113 Est. Cost $24.46 Unrealized
WMT Walmart Inc. 0.0%
Value ($000) $4,035 Shares 43,315 Est. Cost $21.82 Unrealized +31.8%
Gulfport Energy Corporation 0.0%
Value ($000) $3,816 Shares 582,574 Est. Cost $26.39 Unrealized
GM General Motors Company 0.0%
Value ($000) $3,600 Shares 107,638 Est. Cost $32.45 Unrealized -3.5%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $3,537 Shares 110,231 Est. Cost $43.15 Unrealized -19.4%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $3,421 Shares 104,293 Est. Cost $22.80 Unrealized +39.9%
CVBF CVB Financial Corp. 0.0%
Value ($000) $3,026 Shares 149,565 Est. Cost $7.96 Unrealized +106.0%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,880 Shares 71,714 Est. Cost $18.59 Unrealized +91.5%
GABC German American Bancorp, Inc. 0.0%
Value ($000) $2,675 Shares 96,326 Est. Cost $18.34 Unrealized +39.6%
Zymeworks Inc. 0.0%
Value ($000) $2,338 Shares 159,271 Est. Cost $14.86 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,830 Shares 21,979 Est. Cost $71.09 Unrealized +14.3%
OMNOVA Solutions Inc. 0.0%
Value ($000) $1,801 Shares 245,673 Est. Cost $8.07 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,749 Shares 83,203 Est. Cost $10.87 Unrealized +55.6%
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,643 Shares 108,709 Est. Cost $12.83 Unrealized +1.6%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,603 Shares 53,029 Est. Cost $24.65 Unrealized +33.2%
EBF Ennis, Inc. 0.0%
Value ($000) $1,598 Shares 83,018 Est. Cost $8.78 Unrealized +37.6%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $1,564 Shares 175,189 Est. Cost $11.77 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,534 Shares 67,469 Est. Cost $14.36 Unrealized
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $1,518 Shares 64,709 Est. Cost $21.09 Unrealized -15.5%
First Defiance Financial Corp. 0.0%
Value ($000) $1,503 Shares 61,340 Est. Cost $32.32 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,468 Shares 41,894 Est. Cost $18.20 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $1,429 Shares 59,420 Est. Cost $14.72 Unrealized +52.4%
HTB HomeTrust Bancshares, Inc. 0.0%
Value ($000) $1,426 Shares 54,470 Est. Cost $23.86 Unrealized +11.9%
NVEC NVE Corporation 0.0%
Value ($000) $1,408 Shares 16,079 Est. Cost $80.00 Unrealized +13.2%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $1,395 Shares 44,320 Est. Cost $16.39 Unrealized +45.1%
SeaSpine Holdings Corp. 0.0%
Value ($000) $1,390 Shares 76,220 Est. Cost $13.31 Unrealized
Cowen Inc Class A 0.0%
Value ($000) $1,360 Shares 101,932 Est. Cost $15.08 Unrealized
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $1,355 Shares 315,783 Est. Cost $6.94 Unrealized -27.6%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $1,346 Shares 91,415 Est. Cost $16.49 Unrealized -9.7%
THFF First Financial Corporation 0.0%
Value ($000) $1,343 Shares 33,454 Est. Cost $28.30 Unrealized +29.3%
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,326 Shares 25,259 Est. Cost $62.64 Unrealized
FedNat Holding Company 0.0%
Value ($000) $1,326 Shares 66,578 Est. Cost $23.06 Unrealized
NOA North American Construction Group Ltd. 0.0%
Value ($000) $1,323 Shares 148,622 Est. Cost $8.29 Unrealized +18.8%
VVX Vectrus Inc 0.0%
Value ($000) $1,316 Shares 60,968 Est. Cost $28.26 Unrealized -9.6%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,300 Shares 37,017 Est. Cost $38.15 Unrealized -5.9%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,277 Shares 59,310 Est. Cost $11.71 Unrealized +31.3%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value ($000) $1,276 Shares 49,922 Est. Cost $27.87 Unrealized +2.8%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value ($000) $1,264 Shares 187,851 Est. Cost $8.61 Unrealized -7.8%
Zix Corporation 0.0%
Value ($000) $1,263 Shares 220,464 Est. Cost $5.55 Unrealized
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,245 Shares 14,982 Est. Cost $87.98 Unrealized +0.1%
CRAI CRA International, Inc. 0.0%
Value ($000) $1,234 Shares 29,006 Est. Cost $17.94 Unrealized +125.6%
HCI HCI Group, Inc. 0.0%
Value ($000) $1,212 Shares 23,853 Est. Cost $39.68 Unrealized +23.3%
RTI Surgical, Inc. 0.0%
Value ($000) $1,201 Shares 324,500 Est. Cost $5.41 Unrealized
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,197 Shares 74,777 Est. Cost $12.49 Unrealized +49.4%
Era Group, Inc. 0.0%
Value ($000) $1,173 Shares 134,176 Est. Cost $12.58 Unrealized
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,167 Shares 37,414 Est. Cost $20.56 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $1,159 Shares 131,013 Est. Cost $7.45 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,157 Shares 36,135 Est. Cost $15.86 Unrealized +55.5%
Tower International, Inc. 0.0%
Value ($000) $1,153 Shares 48,431 Est. Cost $23.98 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,153 Shares 40,800 Est. Cost $23.07 Unrealized +0.9%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,143 Shares 38,039 Est. Cost $31.54 Unrealized +8.5%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,131 Shares 33,765 Est. Cost $12.04 Unrealized +53.9%
Pieris Pharmaceuticals, Inc. 0.0%
Value ($000) $1,131 Shares 425,016 Est. Cost $4.75 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,129 Shares 16,632 Est. Cost $29.75 Unrealized +129.8%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,129 Shares 85,833 Est. Cost $18.95 Unrealized -21.5%
Northeast Bancorp 0.0%
Value ($000) $1,128 Shares 67,400 Est. Cost $25.25 Unrealized
Craft Brew Alliance 0.0%
Value ($000) $1,127 Shares 78,750 Est. Cost $19.13 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,126 Shares 44,790 Est. Cost $22.21 Unrealized
Ellington Financial LLC 0.0%
Value ($000) $1,119 Shares 73,003 Est. Cost $16.01 Unrealized
TXNM PNM Resources, Inc. 0.0%
Value ($000) $1,116 Shares 27,153 Est. Cost $37.53 Unrealized +9.2%
Global Medical REIT Inc 0.0%
Value ($000) $1,093 Shares 122,910 Est. Cost $9.42 Unrealized
GHM Graham Corporation 0.0%
Value ($000) $1,092 Shares 47,797 Est. Cost $21.84 Unrealized +4.0%
KALV KalVista Pharmaceuticals, Inc. 0.0%
Value ($000) $1,077 Shares 54,511 Est. Cost $13.52 Unrealized +48.7%
DCO Ducommun Incorporated 0.0%
Value ($000) $1,072 Shares 29,525 Est. Cost $30.96 Unrealized +24.3%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $1,025 Shares 160,909 Est. Cost $2.26 Unrealized +30.1%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $1,023 Shares 43,275 Est. Cost $14.79 Unrealized +71.8%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,006 Shares 53,554 Est. Cost $23.47 Unrealized -12.4%
LSTR Landstar System, Inc. 0.0%
Value ($000) $1,000 Shares 10,456 Est. Cost $70.06 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $993 Shares 82,740 Est. Cost $16.05 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $946 Shares 154,395 Est. Cost $7.10 Unrealized -3.6%
TLYS Tilly's, Inc. Class A 0.0%
Value ($000) $925 Shares 85,151 Est. Cost $9.49 Unrealized +12.7%
RBB RBB Bancorp 0.0%
Value ($000) $918 Shares 52,253 Est. Cost $27.92 Unrealized -23.1%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $912 Shares 23,900 Est. Cost $18.11 Unrealized +124.3%
DWSN Dawson Geophysical Company 0.0%
Value ($000) $910 Shares 269,127 Est. Cost $4.65 Unrealized -12.8%
Patterson Companies, Inc. 0.0%
Value ($000) $909 Shares 46,216 Est. Cost $30.52 Unrealized
Points International Ltd. 0.0%
Value ($000) $904 Shares 90,813 Est. Cost $11.20 Unrealized
Spartan Motors, Inc. 0.0%
Value ($000) $904 Shares 124,989 Est. Cost $8.99 Unrealized
Atlas Financial Holdings, Inc. 0.0%
Value ($000) $893 Shares 110,432 Est. Cost $12.42 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $877 Shares 44,046 Est. Cost $13.78 Unrealized +38.3%
Everi Holdings, Inc. 0.0%
Value ($000) $869 Shares 168,665 Est. Cost $6.71 Unrealized
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $869 Shares 204,394 Est. Cost $5.26 Unrealized 0.0%
HollyFrontier Corporation 0.0%
Value ($000) $868 Shares 16,988 Est. Cost $36.66 Unrealized
LSAK Net 1 UEPS Technologies, Inc. 0.0%
Value ($000) $862 Shares 183,900 Est. Cost $11.57 Unrealized -49.3%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $860 Shares 47,562 Est. Cost $24.65 Unrealized +6.2%
WDC Western Digital Corporation 0.0%
Value ($000) $853 Shares 23,079 Est. Cost $33.07 Unrealized 0.0%
Athene Holding Ltd. Class A 0.0%
Value ($000) $842 Shares 21,135 Est. Cost $50.71 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $832 Shares 27,999 Est. Cost $19.55 Unrealized +51.8%
TransGlobe Energy Corporation 0.0%
Value ($000) $830 Shares 443,976 Est. Cost $3.03 Unrealized
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $827 Shares 44,885 Est. Cost $16.90 Unrealized +22.0%
PRGX Global, Inc. 0.0%
Value ($000) $822 Shares 86,837 Est. Cost $9.70 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $819 Shares 30,098 Est. Cost $21.45 Unrealized +63.9%
EME EMCOR Group, Inc. 0.0%
Value ($000) $813 Shares 13,622 Est. Cost $45.94 Unrealized +46.7%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $803 Shares 67,811 Est. Cost $15.88 Unrealized -3.2%
American Software, Inc. Class A 0.0%
Value ($000) $801 Shares 76,650 Est. Cost $9.04 Unrealized
AFG American Financial Group, Inc. 0.0%
Value ($000) $792 Shares 8,752 Est. Cost $31.24 Unrealized +70.9%
PVH PVH Corp. 0.0%
Value ($000) $791 Shares 8,505 Est. Cost $124.72 Unrealized -9.2%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $784 Shares 29,339 Est. Cost $26.29 Unrealized 0.0%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $784 Shares 34,086 Est. Cost $16.84 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $783 Shares 756 Est. Cost $41.67 Unrealized +27.5%
CIEN Ciena Corporation 0.0%
Value ($000) $776 Shares 22,884 Est. Cost $23.97 Unrealized +32.2%
INVA Innoviva, Inc. 0.0%
Value ($000) $775 Shares 44,430 Est. Cost $13.91 Unrealized +16.8%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $768 Shares 511 Est. Cost $62.15 Unrealized +33.8%
III Information Services Group, Inc. 0.0%
Value ($000) $739 Shares 174,387 Est. Cost $3.54 Unrealized +0.9%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $732 Shares 22,239 Est. Cost $41.52 Unrealized -22.6%
Potbelly Corp. 0.0%
Value ($000) $731 Shares 90,756 Est. Cost $12.38 Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $730 Shares 16,342 Est. Cost $16.98 Unrealized +76.6%
WCC WESCO International, Inc. 0.0%
Value ($000) $725 Shares 15,103 Est. Cost $64.67 Unrealized -22.0%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $717 Shares 17,598 Est. Cost $53.43 Unrealized -12.8%
RRX Regal Beloit Corp 0.0%
Value ($000) $710 Shares 10,135 Est. Cost $73.87 Unrealized +2.3%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $709 Shares 23,601 Est. Cost $33.02 Unrealized -1.8%
Nabors Industries Ltd. 0.0%
Value ($000) $703 Shares 351,725 Est. Cost $6.70 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $702 Shares 58,915 Est. Cost $6.67 Unrealized +49.2%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $698 Shares 13,485 Est. Cost $5.22 Unrealized +137.8%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $692 Shares 2,450 Est. Cost $173.02 Unrealized +56.3%
People's Utah Bancorp 0.0%
Value ($000) $691 Shares 22,934 Est. Cost $32.44 Unrealized
BlackRock Capital Investment Corporation 0.0%
Value ($000) $690 Shares 130,474 Est. Cost $5.83 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $673 Shares 4,537 Est. Cost $67.91 Unrealized +118.9%
OFS OFS Capital Corp. 0.0%
Value ($000) $669 Shares 63,137 Est. Cost $11.97 Unrealized -7.0%
HD Supply Holdings, Inc. 0.0%
Value ($000) $659 Shares 17,557 Est. Cost $32.55 Unrealized
People's United Financial, Inc. 0.0%
Value ($000) $648 Shares 44,901 Est. Cost $18.65 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $637 Shares 54,783 Est. Cost $9.75 Unrealized +61.4%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $636 Shares 10,420 Est. Cost $75.13 Unrealized -11.5%
BankFinancial Corporation 0.0%
Value ($000) $632 Shares 42,300 Est. Cost $15.89 Unrealized
DSP Group, Inc. 0.0%
Value ($000) $631 Shares 56,329 Est. Cost $11.20 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $629 Shares 4,973 Est. Cost $56.89 Unrealized +129.2%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $629 Shares 19,128 Est. Cost $7.02 Unrealized -1.0%
TRNS Transcat, Inc. 0.0%
Value ($000) $628 Shares 33,021 Est. Cost $15.69 Unrealized +31.5%
RH RH 0.0%
Value ($000) $627 Shares 5,234 Est. Cost $140.28 Unrealized -14.3%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $621 Shares 32,148 Est. Cost $18.16 Unrealized -4.9%
TechTarget, Inc. 0.0%
Value ($000) $620 Shares 50,786 Est. Cost $10.43 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $618 Shares 16,281 Est. Cost $26.65 Unrealized
CNTY Century Casinos, Inc. 0.0%
Value ($000) $614 Shares 83,100 Est. Cost $7.55 Unrealized -9.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $599 Shares 10,629 Est. Cost $23.15 Unrealized +80.3%
RDI Reading International, Inc. Class A 0.0%
Value ($000) $599 Shares 41,200 Est. Cost $15.57 Unrealized -3.5%
Synovus Financial Corp. 0.0%
Value ($000) $597 Shares 18,676 Est. Cost $45.75 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $595 Shares 33,178 Est. Cost $17.30 Unrealized +18.2%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $592 Shares 103,885 Est. Cost $7.61 Unrealized -9.0%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $590 Shares 86,503 Est. Cost $5.48 Unrealized +3.8%
Six Flags Entertainment Corporation 0.0%
Value ($000) $584 Shares 10,502 Est. Cost $51.31 Unrealized
CULP Culp, Inc. 0.0%
Value ($000) $575 Shares 30,431 Est. Cost $17.81 Unrealized +7.9%
Superior Energy Services, Inc. 0.0%
Value ($000) $574 Shares 171,466 Est. Cost $11.29 Unrealized
ManTech International Corporation Class A 0.0%
Value ($000) $574 Shares 10,976 Est. Cost $31.31 Unrealized
Marlin Business Services Corp. 0.0%
Value ($000) $574 Shares 25,696 Est. Cost $29.85 Unrealized
QAD Inc. Class A 0.0%
Value ($000) $573 Shares 14,564 Est. Cost $29.26 Unrealized
HRB H&R Block, Inc. 0.0%
Value ($000) $570 Shares 22,462 Est. Cost $16.13 Unrealized +25.3%
DOX Amdocs Limited 0.0%
Value ($000) $569 Shares 9,717 Est. Cost $44.71 Unrealized +20.9%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $567 Shares 12,979 Est. Cost $19.62 Unrealized +150.0%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $564 Shares 23,164 Est. Cost $17.16 Unrealized +48.8%
ETRADE Financial Corporation 0.0%
Value ($000) $564 Shares 12,847 Est. Cost $30.87 Unrealized
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $563 Shares 6,897 Est. Cost $11.99 Unrealized +113.4%
Chesapeake Energy Corporation 0.0%
Value ($000) $559 Shares 266,179 Est. Cost $4.42 Unrealized
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $557 Shares 8,638 Est. Cost $58.99 Unrealized +21.8%
American National Bankshares Inc. 0.0%
Value ($000) $557 Shares 19,006 Est. Cost $25.26 Unrealized
Luminex Corp 0.0%
Value ($000) $557 Shares 24,094 Est. Cost $22.67 Unrealized
Entegra Financial Corp. 0.0%
Value ($000) $556 Shares 26,800 Est. Cost $24.95 Unrealized
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $554 Shares 12,919 Est. Cost $21.71 Unrealized -10.4%
AVT Avnet, Inc. 0.0%
Value ($000) $550 Shares 15,249 Est. Cost $32.49 Unrealized +5.3%
BBW BuildABear Workshop, Inc. 0.0%
Value ($000) $547 Shares 138,402 Est. Cost $5.95 Unrealized 0.0%
Profire Energy, Inc. 0.0%
Value ($000) $543 Shares 374,699 Est. Cost $2.31 Unrealized
J. Alexander's Holdings, Inc. Class A 0.0%
Value ($000) $543 Shares 65,965 Est. Cost $10.32 Unrealized
NWSA News Corporation Class A 0.0%
Value ($000) $542 Shares 47,776 Est. Cost $14.29 Unrealized -16.9%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $539 Shares 10,229 Est. Cost $56.16 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $511 Shares 25,843 Est. Cost $13.71 Unrealized +26.1%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $510 Shares 8,681 Est. Cost $45.63 Unrealized +56.8%
Black Knight, Inc. 0.0%
Value ($000) $496 Shares 11,018 Est. Cost $47.45 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $496 Shares 6,759 Est. Cost $81.71 Unrealized -14.0%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $490 Shares 25,500 Est. Cost $8.55 Unrealized +31.5%
FICO Fair Isaac Corporation 0.0%
Value ($000) $488 Shares 2,608 Est. Cost $86.21 Unrealized +126.2%
SIG Signet Jewelers Limited 0.0%
Value ($000) $486 Shares 15,302 Est. Cost $49.13 Unrealized -11.7%
Shiloh Industries, Inc. 0.0%
Value ($000) $484 Shares 83,100 Est. Cost $8.19 Unrealized
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $481 Shares 4,696 Est. Cost $66.89 Unrealized +65.5%
Lazard Ltd Class A 0.0%
Value ($000) $481 Shares 13,045 Est. Cost $50.08 Unrealized
LogMeIn, Inc. 0.0%
Value ($000) $477 Shares 5,842 Est. Cost $89.08 Unrealized
NSP Insperity, Inc. 0.0%
Value ($000) $474 Shares 5,074 Est. Cost $41.11 Unrealized +110.8%
AgroFresh Solutions, Inc. 0.0%
Value ($000) $467 Shares 123,298 Est. Cost $7.20 Unrealized
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $458 Shares 143,943 Est. Cost $4.83 Unrealized -18.4%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $458 Shares 20,626 Est. Cost $27.80 Unrealized -18.5%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $457 Shares 29,001 Est. Cost $4.72 Unrealized +56.3%
ARCB ArcBest Corporation 0.0%
Value ($000) $457 Shares 13,334 Est. Cost $22.62 Unrealized +62.9%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $452 Shares 42,500 Est. Cost $14.34 Unrealized -18.4%
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $452 Shares 13,891 Est. Cost $28.57 Unrealized +16.1%
DSW Inc. Class A 0.0%
Value ($000) $447 Shares 18,085 Est. Cost $31.27 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $445 Shares 6,862 Est. Cost $67.85 Unrealized +3.2%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $442 Shares 12,346 Est. Cost $36.85 Unrealized 0.0%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $442 Shares 22,047 Est. Cost $19.57 Unrealized -10.6%
MSEX Middlesex Water Company 0.0%
Value ($000) $439 Shares 8,232 Est. Cost $31.57 Unrealized +56.0%
OTEX Open Text Corporation 0.0%
Value ($000) $438 Shares 13,448 Est. Cost $28.27 Unrealized 0.0%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $433 Shares 21,828 Est. Cost $20.19 Unrealized 0.0%
RDNT RadNet, Inc. 0.0%
Value ($000) $432 Shares 42,511 Est. Cost $10.86 Unrealized +25.1%
EAT Brinker International, Inc. 0.0%
Value ($000) $427 Shares 9,715 Est. Cost $41.54 Unrealized +8.4%
Enstar Group Limited 0.0%
Value ($000) $422 Shares 2,520 Est. Cost $167.46 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $411 Shares 10,709 Est. Cost $26.63 Unrealized +37.4%
META Facebook, Inc. Class A 0.0%
Value ($000) $404 Shares 3,080 Est. Cost $160.93 Unrealized -10.6%
Zagg Inc 0.0%
Value ($000) $393 Shares 40,138 Est. Cost $15.84 Unrealized
Contango Oil & Gas Company 0.0%
Value ($000) $392 Shares 120,716 Est. Cost $6.18 Unrealized
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $384 Shares 5,700 Est. Cost $42.35 Unrealized +34.9%
FLO Flowers Foods, Inc. 0.0%
Value ($000) $378 Shares 20,470 Est. Cost $13.11 Unrealized +9.6%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $374 Shares 6,197 Est. Cost $53.99 Unrealized -3.8%
National General Holdings Corp. 0.0%
Value ($000) $371 Shares 15,317 Est. Cost $24.56 Unrealized
Nuance Communications, Inc. 0.0%
Value ($000) $368 Shares 27,808 Est. Cost $15.51 Unrealized
Manitex International, Inc. 0.0%
Value ($000) $365 Shares 64,247 Est. Cost $8.98 Unrealized
CACI CACI International Inc Class A 0.0%
Value ($000) $363 Shares 2,523 Est. Cost $79.21 Unrealized +114.8%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $361 Shares 5,879 Est. Cost $40.83 Unrealized +28.6%
MPX Marine Products Corporation 0.0%
Value ($000) $358 Shares 21,166 Est. Cost $7.51 Unrealized +88.6%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $343 Shares 12,852 Est. Cost $25.34 Unrealized -12.1%
Syros Pharmaceuticals, Inc. 0.0%
Value ($000) $342 Shares 61,389 Est. Cost $11.91 Unrealized
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $342 Shares 15,461 Est. Cost $18.62 Unrealized +43.5%
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $342 Shares 1,419 Est. Cost $187.55 Unrealized +49.1%
MG Mistras Group, Inc. 0.0%
Value ($000) $332 Shares 23,072 Est. Cost $22.47 Unrealized -21.8%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $329 Shares 12,403 Est. Cost $18.37 Unrealized -1.9%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $329 Shares 12,650 Est. Cost $14.45 Unrealized +78.7%
Domtar Corporation 0.0%
Value ($000) $326 Shares 9,273 Est. Cost $44.46 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $321 Shares 29,325 Est. Cost $16.33 Unrealized -27.6%
PG Procter & Gamble Company 0.0%
Value ($000) $320 Shares 3,483 Est. Cost $70.13 Unrealized +6.6%
V Visa Inc. Class A 0.0%
Value ($000) $318 Shares 2,409 Est. Cost $100.21 Unrealized +31.1%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $315 Shares 20,549 Est. Cost $6.90 Unrealized +82.9%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $312 Shares 8,536 Est. Cost $18.08 Unrealized +56.5%
Laredo Petroleum, Inc. 0.0%
Value ($000) $312 Shares 86,062 Est. Cost $3.63 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $310 Shares 32,259 Est. Cost $12.15 Unrealized
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $308 Shares 70,247 Est. Cost $5.04 Unrealized -3.6%
Tile Shop Holdings, Inc. 0.0%
Value ($000) $308 Shares 56,128 Est. Cost $5.49 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $308 Shares 9,536 Est. Cost $25.93 Unrealized +23.2%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $307 Shares 24,064 Est. Cost $11.29 Unrealized -11.2%
Shutterfly, Inc. 0.0%
Value ($000) $307 Shares 7,626 Est. Cost $49.39 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $307 Shares 7,246 Est. Cost $47.00 Unrealized +0.8%
Chico's FAS, Inc. 0.0%
Value ($000) $306 Shares 54,513 Est. Cost $10.22 Unrealized
TravelCenters of America LLC 0.0%
Value ($000) $292 Shares 77,603 Est. Cost $3.76 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $290 Shares 7,550 Est. Cost $38.38 Unrealized -12.5%
CyberOptics Corporation 0.0%
Value ($000) $289 Shares 16,388 Est. Cost $17.63 Unrealized
CoreLogic, Inc. 0.0%
Value ($000) $289 Shares 8,644 Est. Cost $46.60 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $288 Shares 29,917 Est. Cost $13.52 Unrealized
CRH Medical Corporation 0.0%
Value ($000) $288 Shares 94,556 Est. Cost $3.94 Unrealized
EPC Edgewell Personal Care Co. 0.0%
Value ($000) $285 Shares 7,623 Est. Cost $39.79 Unrealized 0.0%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $281 Shares 14,413 Est. Cost $20.91 Unrealized -18.8%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $281 Shares 16,562 Est. Cost $7.14 Unrealized +51.8%
Barnes & Noble Education, Inc. 0.0%
Value ($000) $271 Shares 67,569 Est. Cost $7.90 Unrealized
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $271 Shares 6,397 Est. Cost $36.74 Unrealized -3.1%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $270 Shares 7,736 Est. Cost $26.49 Unrealized -6.1%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $267 Shares 4,304 Est. Cost $91.03 Unrealized -11.3%
Waddell & Reed Financial, Inc. Class A 0.0%
Value ($000) $266 Shares 14,721 Est. Cost $18.07 Unrealized
Nautilus Inc 0.0%
Value ($000) $266 Shares 24,372 Est. Cost $15.71 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $265 Shares 8,387 Est. Cost $44.71 Unrealized
WSBC WesBanco, Inc. 0.0%
Value ($000) $264 Shares 7,187 Est. Cost $40.47 Unrealized +0.8%
AK Steel Holding Corporation 0.0%
Value ($000) $264 Shares 117,167 Est. Cost $4.08 Unrealized
SNBR Sleep Number Corporation 0.0%
Value ($000) $264 Shares 8,328 Est. Cost $35.67 Unrealized -0.5%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $261 Shares 29,062 Est. Cost $13.77 Unrealized -11.5%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $258 Shares 10,708 Est. Cost $10.98 Unrealized +52.9%
Hallmark Financial Services, Inc. 0.0%
Value ($000) $255 Shares 23,900 Est. Cost $10.60 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $254 Shares 18,644 Est. Cost $13.93 Unrealized
T AT&T Inc. 0.0%
Value ($000) $253 Shares 8,852 Est. Cost $15.54 Unrealized -9.8%
CAL Caleres, Inc. 0.0%
Value ($000) $253 Shares 9,090 Est. Cost $27.77 Unrealized +3.3%
BCC Boise Cascade Co. 0.0%
Value ($000) $251 Shares 10,512 Est. Cost $18.70 Unrealized +6.3%
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $251 Shares 13,800 Est. Cost $18.45 Unrealized -10.0%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $250 Shares 15,409 Est. Cost $21.41 Unrealized
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $250 Shares 39,226 Est. Cost $10.28 Unrealized -30.8%
Ascena Retail Group, Inc. 0.0%
Value ($000) $241 Shares 96,096 Est. Cost $2.37 Unrealized
MA Mastercard Incorporated Class A 0.0%
Value ($000) $240 Shares 1,273 Est. Cost $182.21 Unrealized +4.8%
ROCK Gibraltar Industries, Inc. 0.0%
Value ($000) $237 Shares 6,665 Est. Cost $33.79 Unrealized +8.0%
GEF Greif Class A 0.0%
Value ($000) $237 Shares 6,378 Est. Cost $40.92 Unrealized -12.2%
CENX Century Aluminum Company 0.0%
Value ($000) $235 Shares 32,158 Est. Cost $14.65 Unrealized -38.2%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $235 Shares 14,134 Est. Cost $15.29 Unrealized +0.1%
WKC World Fuel Services Corporation 0.0%
Value ($000) $232 Shares 10,836 Est. Cost $32.66 Unrealized -19.3%
SRI Stoneridge, Inc. 0.0%
Value ($000) $229 Shares 9,292 Est. Cost $17.41 Unrealized +46.0%
PEP PepsiCo, Inc. 0.0%
Value ($000) $227 Shares 2,059 Est. Cost $88.98 Unrealized +1.9%
DIS Walt Disney Company 0.0%
Value ($000) $226 Shares 2,058 Est. Cost $97.82 Unrealized +11.5%
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $222 Shares 25,919 Est. Cost $8.27 Unrealized +23.9%
The Container Store Group, Inc. 0.0%
Value ($000) $217 Shares 45,560 Est. Cost $8.41 Unrealized
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $216 Shares 6,330 Est. Cost $30.43 Unrealized 0.0%
ABBV AbbVie, Inc. 0.0%
Value ($000) $213 Shares 2,313 Est. Cost $70.41 Unrealized -8.0%
Unit Corporation 0.0%
Value ($000) $210 Shares 14,683 Est. Cost $15.42 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $210 Shares 6,525 Est. Cost $21.37 Unrealized +62.9%
DAKT Daktronics, Inc. 0.0%
Value ($000) $209 Shares 28,243 Est. Cost $7.58 Unrealized -2.2%
QUAD Quad/Graphics, Inc. Class A 0.0%
Value ($000) $208 Shares 16,884 Est. Cost $22.47 Unrealized -28.2%
PCTEL, Inc. 0.0%
Value ($000) $206 Shares 48,100 Est. Cost $7.36 Unrealized
Blucora, Inc. 0.0%
Value ($000) $205 Shares 7,696 Est. Cost $20.44 Unrealized
Kraton Corporation 0.0%
Value ($000) $205 Shares 9,407 Est. Cost $29.14 Unrealized
Gannett Co., Inc. 0.0%
Value ($000) $198 Shares 23,266 Est. Cost $10.66 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $195 Shares 12,307 Est. Cost $4.14 Unrealized +40.9%
WideOpenWest, Inc. 0.0%
Value ($000) $194 Shares 27,198 Est. Cost $7.13 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $192 Shares 11,474 Est. Cost $17.88 Unrealized -7.2%
United Financial Bancorp Inc 0.0%
Value ($000) $190 Shares 12,956 Est. Cost $16.66 Unrealized
Regis Corporation 0.0%
Value ($000) $188 Shares 11,094 Est. Cost $14.38 Unrealized
Brightsphere Investment Group Plc 0.0%
Value ($000) $185 Shares 17,306 Est. Cost $15.38 Unrealized
Career Education Corporation 0.0%
Value ($000) $177 Shares 15,494 Est. Cost $15.86 Unrealized
Dean Foods Company 0.0%
Value ($000) $176 Shares 46,065 Est. Cost $7.70 Unrealized
General Electric Company 0.0%
Value ($000) $106 Shares 14,066 Est. Cost $20.19 Unrealized