WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $8,773,949 (100.0% shares, 0.0% debt)

Holdings (572)

UHS Universal Health Services, Inc. Class B 2.2%
Value ($000) $192,972 Shares 1,442,569 Est. Cost $109.05 Unrealized +16.9%
ALLY Ally Financial Inc 2.2%
Value ($000) $189,488 Shares 6,892,973 Est. Cost $15.52 Unrealized +35.3%
TDG TransDigm Group Incorporated 1.8%
Value ($000) $156,710 Shares 345,183 Est. Cost $124.89 Unrealized +141.2%
ZBH Zimmer Biomet Holdings, Inc. 1.7%
Value ($000) $151,115 Shares 1,183,358 Est. Cost $94.50 Unrealized +13.7%
FE FirstEnergy Corp. 1.6%
Value ($000) $137,931 Shares 3,314,848 Est. Cost $26.12 Unrealized +14.9%
RSG Republic Services, Inc. 1.5%
Value ($000) $131,731 Shares 1,638,848 Est. Cost $35.01 Unrealized +98.6%
MUR Murphy Oil Corporation 1.4%
Value ($000) $126,026 Shares 4,301,245 Est. Cost $23.72 Unrealized -7.1%
CVSA Adtalem Global Education Inc. 1.4%
Value ($000) $124,013 Shares 2,677,303 Est. Cost $45.33 Unrealized +6.1%
DOV Dover Corporation 1.4%
Value ($000) $123,760 Shares 1,319,403 Est. Cost $51.67 Unrealized +51.3%
EPR EPR Properties 1.4%
Value ($000) $123,077 Shares 1,600,487 Est. Cost $59.64 Unrealized
ASH Ashland Global Holdings, Inc. 1.3%
Value ($000) $117,887 Shares 1,508,861 Est. Cost $53.78 Unrealized +27.2%
Aaron's, Inc. 1.3%
Value ($000) $111,268 Shares 2,115,364 Est. Cost $42.05 Unrealized
LAMR Lamar Advertising Company Class A 1.2%
Value ($000) $107,360 Shares 1,354,535 Est. Cost $57.42 Unrealized
DAN Dana Incorporated 1.2%
Value ($000) $103,769 Shares 5,849,457 Est. Cost $16.22 Unrealized -6.6%
FNF Fidelity National Financial, Inc. - FNF Group 1.2%
Value ($000) $103,424 Shares 2,829,655 Est. Cost $17.17 Unrealized +44.6%
EQT EQT Corporation 1.1%
Value ($000) $98,307 Shares 4,739,954 Est. Cost $29.69 Unrealized -38.9%
Equitrans Midstream Corp. 1.1%
Value ($000) $96,193 Shares 4,416,560 Est. Cost $20.45 Unrealized
SBNY Signature Bank 1.1%
Value ($000) $95,592 Shares 746,402 Est. Cost $129.23 Unrealized
AVB AvalonBay Communities, Inc. 1.1%
Value ($000) $94,908 Shares 472,813 Est. Cost $103.25 Unrealized +45.8%
AER AerCap Holdings NV 1.1%
Value ($000) $93,994 Shares 2,019,635 Est. Cost $45.05 Unrealized -1.3%
Owens-Illinois, Inc. 1.0%
Value ($000) $90,551 Shares 4,770,864 Est. Cost $23.17 Unrealized
Marvell Technology Group Ltd. 1.0%
Value ($000) $90,431 Shares 4,546,541 Est. Cost $11.95 Unrealized
PKG Packaging Corporation of America 1.0%
Value ($000) $90,173 Shares 907,357 Est. Cost $53.37 Unrealized +44.3%
AIZ Assurant, Inc. 0.9%
Value ($000) $82,962 Shares 874,116 Est. Cost $66.44 Unrealized +28.4%
UGI UGI Corporation 0.9%
Value ($000) $81,113 Shares 1,463,603 Est. Cost $35.23 Unrealized +55.3%
Wyndham Destinations, Inc. 0.8%
Value ($000) $71,545 Shares 1,766,970 Est. Cost $55.95 Unrealized
BFH Alliance Data Systems Corporation 0.8%
Value ($000) $70,435 Shares 402,529 Est. Cost $164.72 Unrealized -26.9%
OPTU Altice USA, Inc. Class A 0.8%
Value ($000) $68,199 Shares 3,174,988 Est. Cost $18.46 Unrealized +9.6%
EVRG Evergy, Inc. 0.7%
Value ($000) $64,811 Shares 1,116,477 Est. Cost $40.67 Unrealized +7.5%
MGM Growth Properties LLC Class A 0.7%
Value ($000) $64,603 Shares 2,003,207 Est. Cost $26.68 Unrealized
Pinnacle Financial Partners, Inc. 0.7%
Value ($000) $62,294 Shares 1,138,828 Est. Cost $54.26 Unrealized
EMN Eastman Chemical Company 0.7%
Value ($000) $59,976 Shares 790,400 Est. Cost $53.76 Unrealized +15.5%
MFA Financial, Inc. 0.6%
Value ($000) $56,125 Shares 7,720,056 Est. Cost $7.83 Unrealized
CI Cigna Corporation 0.6%
Value ($000) $50,794 Shares 315,846 Est. Cost $184.79 Unrealized -9.6%
ALK Alaska Air Group, Inc. 0.6%
Value ($000) $49,782 Shares 887,062 Est. Cost $67.01 Unrealized -11.1%
FITB Fifth Third Bancorp 0.6%
Value ($000) $49,110 Shares 1,947,258 Est. Cost $14.22 Unrealized +42.7%
Qurate Retail, Inc. Class A 0.6%
Value ($000) $49,099 Shares 3,072,530 Est. Cost $19.56 Unrealized
CDNS Cadence Design Systems, Inc. 0.5%
Value ($000) $45,129 Shares 710,583 Est. Cost $43.42 Unrealized +22.0%
MSFT Microsoft Corporation 0.5%
Value ($000) $45,018 Shares 381,704 Est. Cost $100.10 Unrealized +2.2%
Aspen Technology, Inc. 0.5%
Value ($000) $44,882 Shares 430,480 Est. Cost $104.26 Unrealized
PAYC Paycom Software, Inc. 0.5%
Value ($000) $44,404 Shares 234,778 Est. Cost $131.93 Unrealized +20.7%
POR Portland General Electric Company 0.5%
Value ($000) $44,380 Shares 856,101 Est. Cost $28.10 Unrealized +32.1%
ORCL Oracle Corporation 0.5%
Value ($000) $44,338 Shares 825,514 Est. Cost $46.07 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $44,325 Shares 820,977 Est. Cost $36.91 Unrealized +7.0%
SJM J.M. Smucker Company 0.5%
Value ($000) $44,078 Shares 378,352 Est. Cost $83.62 Unrealized 0.0%
GPN Global Payments Inc. 0.5%
Value ($000) $43,968 Shares 322,062 Est. Cost $78.87 Unrealized +46.5%
Total System Services, Inc. 0.5%
Value ($000) $43,915 Shares 462,214 Est. Cost $85.46 Unrealized
PAYX Paychex, Inc. 0.5%
Value ($000) $43,705 Shares 544,952 Est. Cost $57.93 Unrealized +4.3%
CDW CDW Corp. 0.5%
Value ($000) $43,686 Shares 453,320 Est. Cost $82.18 Unrealized 0.0%
FISV Fiserv, Inc. 0.5%
Value ($000) $43,498 Shares 492,729 Est. Cost $57.91 Unrealized +42.5%
WellCare Health Plans, Inc. 0.5%
Value ($000) $43,422 Shares 160,970 Est. Cost $212.86 Unrealized
AIG American International Group, Inc. 0.5%
Value ($000) $43,159 Shares 1,002,297 Est. Cost $41.29 Unrealized -13.5%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $42,917 Shares 492,170 Est. Cost $33.21 Unrealized +133.7%
ANSYS, Inc. 0.5%
Value ($000) $42,913 Shares 234,868 Est. Cost $159.69 Unrealized
GIS General Mills, Inc. 0.5%
Value ($000) $42,868 Shares 828,360 Est. Cost $32.97 Unrealized +8.5%
INTC Intel Corporation 0.5%
Value ($000) $42,394 Shares 789,464 Est. Cost $40.14 Unrealized +9.2%
TSN Tyson Foods, Inc. Class A 0.5%
Value ($000) $42,112 Shares 606,537 Est. Cost $50.94 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.5%
Value ($000) $41,985 Shares 298,993 Est. Cost $93.00 Unrealized +27.2%
APH Amphenol Corporation Class A 0.5%
Value ($000) $41,902 Shares 443,693 Est. Cost $18.79 Unrealized +11.4%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $41,849 Shares 1,411,442 Est. Cost $21.82 Unrealized
LMT Lockheed Martin Corporation 0.5%
Value ($000) $41,797 Shares 139,248 Est. Cost $250.05 Unrealized -2.6%
MOH Molina Healthcare, Inc. 0.5%
Value ($000) $41,420 Shares 291,769 Est. Cost $96.03 Unrealized +40.8%
BURL Burlington Stores, Inc. 0.5%
Value ($000) $41,213 Shares 263,042 Est. Cost $119.79 Unrealized +34.6%
JAZZ Jazz Pharmaceuticals Plc 0.5%
Value ($000) $40,947 Shares 286,441 Est. Cost $130.43 Unrealized 0.0%
BAC Bank of America Corp 0.5%
Value ($000) $40,836 Shares 1,480,103 Est. Cost $14.39 Unrealized +66.1%
Arista Networks, Inc. 0.5%
Value ($000) $40,685 Shares 129,382 Est. Cost $314.46 Unrealized
QTS Realty Trust, Inc. Class A 0.5%
Value ($000) $40,549 Shares 901,299 Est. Cost $38.99 Unrealized
KLAC KLA-Tencor Corporation 0.5%
Value ($000) $40,422 Shares 338,515 Est. Cost $98.08 Unrealized 0.0%
Allergan plc 0.5%
Value ($000) $40,281 Shares 275,124 Est. Cost $158.59 Unrealized
Citrix Systems, Inc. 0.5%
Value ($000) $40,102 Shares 402,389 Est. Cost $104.37 Unrealized
TGT Target Corporation 0.5%
Value ($000) $39,937 Shares 497,600 Est. Cost $66.94 Unrealized -9.3%
AZO AutoZone, Inc. 0.5%
Value ($000) $39,877 Shares 38,938 Est. Cost $801.55 Unrealized +12.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $39,674 Shares 283,812 Est. Cost $78.47 Unrealized +40.6%
ORLY O'Reilly Automotive, Inc. 0.5%
Value ($000) $39,650 Shares 102,113 Est. Cost $21.34 Unrealized +13.3%
HOLX Hologic, Inc. 0.5%
Value ($000) $39,643 Shares 819,060 Est. Cost $36.56 Unrealized +23.3%
COR AmerisourceBergen Corporation 0.5%
Value ($000) $39,577 Shares 497,699 Est. Cost $70.98 Unrealized -11.3%
UTHR United Therapeutics Corporation 0.4%
Value ($000) $39,337 Shares 335,155 Est. Cost $124.97 Unrealized -6.8%
Colfax Corporation 0.4%
Value ($000) $39,318 Shares 1,324,728 Est. Cost $32.18 Unrealized
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $39,264 Shares 603,969 Est. Cost $55.63 Unrealized -8.6%
MCK McKesson Corporation 0.4%
Value ($000) $39,156 Shares 334,498 Est. Cost $132.82 Unrealized -11.7%
SPGI S&P Global, Inc. 0.4%
Value ($000) $38,971 Shares 185,091 Est. Cost $145.55 Unrealized +25.5%
VFC V.F. Corporation 0.4%
Value ($000) $38,929 Shares 447,924 Est. Cost $84.09 Unrealized -7.3%
CIEN Ciena Corporation 0.4%
Value ($000) $38,835 Shares 1,040,039 Est. Cost $38.51 Unrealized +0.8%
TSCO Tractor Supply Company 0.4%
Value ($000) $38,659 Shares 395,451 Est. Cost $16.07 Unrealized +1.7%
SPB Spectrum Brands Holdings, Inc. 0.4%
Value ($000) $38,631 Shares 705,202 Est. Cost $80.32 Unrealized -33.5%
BA Boeing Company 0.4%
Value ($000) $37,988 Shares 99,596 Est. Cost $334.34 Unrealized +12.2%
CAH Cardinal Health, Inc. 0.4%
Value ($000) $37,929 Shares 787,735 Est. Cost $41.04 Unrealized 0.0%
GRMN Garmin Ltd. 0.4%
Value ($000) $37,808 Shares 437,844 Est. Cost $55.05 Unrealized +16.7%
ELV Anthem, Inc. 0.4%
Value ($000) $37,488 Shares 130,629 Est. Cost $124.45 Unrealized +111.9%
DECK Deckers Outdoor Corporation 0.4%
Value ($000) $37,329 Shares 253,954 Est. Cost $20.28 Unrealized +12.1%
RCL Royal Caribbean Cruises Ltd. 0.4%
Value ($000) $36,886 Shares 321,810 Est. Cost $108.13 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd. 0.4%
Value ($000) $36,433 Shares 662,898 Est. Cost $51.54 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.4%
Value ($000) $36,359 Shares 437,481 Est. Cost $76.73 Unrealized 0.0%
RHI Robert Half International Inc. 0.4%
Value ($000) $35,796 Shares 549,352 Est. Cost $71.09 Unrealized -10.8%
TreeHouse Foods, Inc. 0.4%
Value ($000) $35,772 Shares 554,176 Est. Cost $79.97 Unrealized
FHB First Hawaiian, Inc. 0.4%
Value ($000) $35,563 Shares 1,365,181 Est. Cost $19.85 Unrealized -4.7%
Discovery, Inc. Class C 0.4%
Value ($000) $35,090 Shares 1,380,410 Est. Cost $23.15 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.4%
Value ($000) $34,203 Shares 365,811 Est. Cost $89.81 Unrealized 0.0%
PB Prosperity Bancshares, Inc.(R) 0.3%
Value ($000) $28,936 Shares 418,996 Est. Cost $36.75 Unrealized +56.1%
Genesee & Wyoming, Inc. Class A 0.3%
Value ($000) $28,400 Shares 325,915 Est. Cost $60.53 Unrealized
BIIB Biogen Inc. 0.3%
Value ($000) $28,302 Shares 119,733 Est. Cost $276.72 Unrealized +13.8%
ACM AECOM 0.3%
Value ($000) $28,131 Shares 948,120 Est. Cost $30.23 Unrealized -4.9%
SYF Synchrony Financial 0.3%
Value ($000) $27,675 Shares 867,545 Est. Cost $27.50 Unrealized -7.8%
MD MEDNAX, Inc. 0.3%
Value ($000) $27,638 Shares 1,017,211 Est. Cost $67.18 Unrealized -50.1%
Discover Financial Services 0.3%
Value ($000) $27,536 Shares 386,963 Est. Cost $51.88 Unrealized
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $27,529 Shares 553,683 Est. Cost $27.63 Unrealized +47.5%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $27,165 Shares 819,708 Est. Cost $27.65 Unrealized -17.8%
C Citigroup Inc. 0.3%
Value ($000) $27,094 Shares 435,456 Est. Cost $40.56 Unrealized +20.2%
MS Morgan Stanley 0.3%
Value ($000) $26,778 Shares 634,557 Est. Cost $28.11 Unrealized +21.0%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $26,754 Shares 208,853 Est. Cost $69.15 Unrealized +58.1%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $26,618 Shares 530,344 Est. Cost $30.10 Unrealized +26.0%
GS Goldman Sachs Group, Inc. 0.3%
Value ($000) $26,457 Shares 137,804 Est. Cost $136.00 Unrealized +20.7%
CIT Group Inc. 0.3%
Value ($000) $26,215 Shares 546,496 Est. Cost $47.97 Unrealized
PRU Prudential Financial, Inc. 0.3%
Value ($000) $26,011 Shares 283,099 Est. Cost $45.86 Unrealized +42.8%
LNC Lincoln National Corporation 0.3%
Value ($000) $25,966 Shares 442,343 Est. Cost $27.52 Unrealized +56.9%
UNM Unum Group 0.3%
Value ($000) $25,961 Shares 767,401 Est. Cost $33.46 Unrealized +4.1%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $25,938 Shares 256,232 Est. Cost $37.19 Unrealized +129.5%
MET MetLife, Inc. 0.3%
Value ($000) $25,655 Shares 602,659 Est. Cost $28.60 Unrealized +22.5%
ITT ITT, Inc. 0.3%
Value ($000) $25,315 Shares 436,465 Est. Cost $40.10 Unrealized +36.1%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $24,448 Shares 752,247 Est. Cost $25.70 Unrealized -0.3%
RF Regions Financial Corporation 0.3%
Value ($000) $24,153 Shares 1,706,907 Est. Cost $6.45 Unrealized +78.9%
CMA Comerica Incorporated 0.3%
Value ($000) $23,979 Shares 327,050 Est. Cost $56.39 Unrealized +1.9%
El Paso Electric Company 0.3%
Value ($000) $23,653 Shares 402,127 Est. Cost $35.89 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $23,094 Shares 423,045 Est. Cost $63.07 Unrealized -8.1%
Great Western Bancorp, Inc. 0.3%
Value ($000) $22,313 Shares 706,328 Est. Cost $34.50 Unrealized
OMF OneMain Holdings, Inc. 0.2%
Value ($000) $21,370 Shares 673,077 Est. Cost $25.45 Unrealized +21.6%
SXI Standex International Corporation 0.2%
Value ($000) $20,577 Shares 280,346 Est. Cost $60.32 Unrealized +25.5%
SAIC Science Applications International Corp. 0.2%
Value ($000) $19,246 Shares 250,111 Est. Cost $70.40 Unrealized 0.0%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $19,071 Shares 979,515 Est. Cost $19.83 Unrealized
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $18,801 Shares 266,079 Est. Cost $45.40 Unrealized
ENTG Entegris, Inc. 0.2%
Value ($000) $18,156 Shares 508,708 Est. Cost $26.16 Unrealized +23.5%
Providence Service Corporation 0.2%
Value ($000) $18,096 Shares 271,628 Est. Cost $31.83 Unrealized
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $17,934 Shares 163,825 Est. Cost $53.31 Unrealized +65.2%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $17,910 Shares 195,222 Est. Cost $81.13 Unrealized -1.8%
Welbilt Inc 0.2%
Value ($000) $17,871 Shares 1,091,027 Est. Cost $21.85 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $17,804 Shares 220,346 Est. Cost $54.54 Unrealized +1.6%
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $17,677 Shares 404,317 Est. Cost $40.00 Unrealized
MSA MSA Safety, Inc. 0.2%
Value ($000) $17,653 Shares 170,725 Est. Cost $90.37 Unrealized +11.4%
ENS EnerSys 0.2%
Value ($000) $17,531 Shares 269,053 Est. Cost $48.61 Unrealized +45.4%
HP Helmerich & Payne, Inc. 0.2%
Value ($000) $17,491 Shares 314,806 Est. Cost $54.48 Unrealized 0.0%
CVX Chevron Corporation 0.2%
Value ($000) $17,476 Shares 141,875 Est. Cost $72.97 Unrealized +19.9%
FUL H.B. Fuller Company 0.2%
Value ($000) $17,351 Shares 356,724 Est. Cost $37.71 Unrealized +16.1%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $17,262 Shares 275,790 Est. Cost $61.73 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $17,160 Shares 85,419 Est. Cost $118.26 Unrealized +70.7%
COP ConocoPhillips 0.2%
Value ($000) $17,096 Shares 256,151 Est. Cost $39.55 Unrealized +33.9%
BGS B&G Foods, Inc. 0.2%
Value ($000) $17,092 Shares 699,910 Est. Cost $15.68 Unrealized -10.6%
RIG Transocean Ltd. 0.2%
Value ($000) $17,018 Shares 1,953,823 Est. Cost $17.20 Unrealized -50.2%
MKL Markel Corporation 0.2%
Value ($000) $16,712 Shares 16,775 Est. Cost $734.80 Unrealized +38.2%
Actuant Corporation Class A 0.2%
Value ($000) $16,615 Shares 681,773 Est. Cost $19.35 Unrealized
Marathon Oil Corporation 0.2%
Value ($000) $16,537 Shares 989,657 Est. Cost $12.63 Unrealized
Total SA Sponsored ADR Class B 0.2%
Value ($000) $16,463 Shares 295,836 Est. Cost $50.90 Unrealized
EQIX Equinix, Inc. 0.2%
Value ($000) $16,438 Shares 36,275 Est. Cost $344.79 Unrealized +3.8%
Southwestern Energy Company 0.2%
Value ($000) $15,993 Shares 3,409,945 Est. Cost $6.20 Unrealized
R Ryder System, Inc. 0.2%
Value ($000) $15,968 Shares 257,595 Est. Cost $64.66 Unrealized -9.5%
PWR Quanta Services, Inc. 0.2%
Value ($000) $15,703 Shares 416,094 Est. Cost $23.86 Unrealized +43.7%
WM Waste Management, Inc. 0.2%
Value ($000) $15,641 Shares 150,525 Est. Cost $49.77 Unrealized +74.8%
AMT American Tower Corporation 0.2%
Value ($000) $14,888 Shares 75,550 Est. Cost $114.48 Unrealized +27.6%
FN Fabrinet 0.2%
Value ($000) $14,703 Shares 280,812 Est. Cost $34.21 Unrealized +59.3%
MEI Methode Electronics, Inc. 0.2%
Value ($000) $14,412 Shares 500,769 Est. Cost $33.24 Unrealized -30.7%
SYY Sysco Corporation 0.2%
Value ($000) $14,346 Shares 214,887 Est. Cost $43.55 Unrealized +24.3%
CMI Cummins Inc. 0.2%
Value ($000) $14,216 Shares 90,049 Est. Cost $91.62 Unrealized +37.3%
NRG NRG Energy, Inc. 0.2%
Value ($000) $14,196 Shares 334,178 Est. Cost $17.49 Unrealized +96.8%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $14,148 Shares 273,924 Est. Cost $41.58 Unrealized +12.5%
EMR Emerson Electric Co. 0.2%
Value ($000) $14,112 Shares 206,107 Est. Cost $37.68 Unrealized +48.7%
DE Deere & Company 0.2%
Value ($000) $14,011 Shares 87,658 Est. Cost $92.42 Unrealized +56.4%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $13,927 Shares 185,219 Est. Cost $39.20 Unrealized
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $13,888 Shares 131,190 Est. Cost $36.31 Unrealized
MOD Modine Manufacturing Company 0.2%
Value ($000) $13,866 Shares 999,693 Est. Cost $14.92 Unrealized -6.0%
MMM 3M Company 0.2%
Value ($000) $13,825 Shares 66,537 Est. Cost $79.30 Unrealized +65.3%
AGCO AGCO Corporation 0.2%
Value ($000) $13,807 Shares 198,526 Est. Cost $44.29 Unrealized +20.6%
GNTX Gentex Corporation 0.2%
Value ($000) $13,693 Shares 662,155 Est. Cost $18.68 Unrealized +11.9%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $13,661 Shares 79,598 Est. Cost $87.32 Unrealized +71.5%
ESI Element Solutions, Inc. 0.2%
Value ($000) $13,582 Shares 1,344,725 Est. Cost $10.31 Unrealized 0.0%
MAS Masco Corporation 0.2%
Value ($000) $13,500 Shares 343,431 Est. Cost $27.68 Unrealized +15.3%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $13,498 Shares 825,088 Est. Cost $17.12 Unrealized 0.0%
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $13,431 Shares 109,533 Est. Cost $87.17 Unrealized +21.7%
FLR Fluor Corporation 0.2%
Value ($000) $13,420 Shares 364,685 Est. Cost $41.25 Unrealized -14.8%
TCF Financial Corporation 0.2%
Value ($000) $13,370 Shares 646,186 Est. Cost $14.72 Unrealized
BDC Belden Inc. 0.2%
Value ($000) $13,167 Shares 245,202 Est. Cost $58.37 Unrealized -8.2%
HCA HCA Healthcare Inc 0.1%
Value ($000) $13,153 Shares 100,880 Est. Cost $71.37 Unrealized +77.2%
URI United Rentals, Inc. 0.1%
Value ($000) $13,151 Shares 115,107 Est. Cost $93.50 Unrealized +27.9%
LUV Southwest Airlines Co. 0.1%
Value ($000) $13,060 Shares 251,594 Est. Cost $53.63 Unrealized -10.0%
BWA BorgWarner Inc. 0.1%
Value ($000) $12,957 Shares 337,326 Est. Cost $31.04 Unrealized 0.0%
Aptiv PLC 0.1%
Value ($000) $12,902 Shares 162,315 Est. Cost $84.30 Unrealized
UAL United Continental Holdings, Inc. 0.1%
Value ($000) $12,890 Shares 161,569 Est. Cost $52.78 Unrealized +59.9%
CLH Clean Harbors, Inc. 0.1%
Value ($000) $12,528 Shares 175,146 Est. Cost $44.26 Unrealized +39.6%
BKH Black Hills Corporation 0.1%
Value ($000) $12,481 Shares 168,501 Est. Cost $52.65 Unrealized 0.0%
VZ Verizon Communications Inc. 0.1%
Value ($000) $12,474 Shares 210,960 Est. Cost $30.38 Unrealized +28.2%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $12,462 Shares 1,062,392 Est. Cost $15.53 Unrealized -26.1%
ETR Entergy Corporation 0.1%
Value ($000) $12,412 Shares 129,795 Est. Cost $22.95 Unrealized +53.5%
LEA Lear Corporation 0.1%
Value ($000) $12,376 Shares 91,194 Est. Cost $100.89 Unrealized +26.0%
SO Southern Company 0.1%
Value ($000) $12,364 Shares 239,242 Est. Cost $33.15 Unrealized +12.9%
EXC Exelon Corporation 0.1%
Value ($000) $12,349 Shares 246,344 Est. Cost $16.36 Unrealized +63.4%
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $12,337 Shares 113,846 Est. Cost $55.93 Unrealized +34.5%
SP Plus Corporation 0.1%
Value ($000) $12,265 Shares 359,479 Est. Cost $24.80 Unrealized
OXM Oxford Industries, Inc. 0.1%
Value ($000) $12,254 Shares 162,827 Est. Cost $65.94 Unrealized +16.7%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $12,249 Shares 206,171 Est. Cost $25.54 Unrealized +73.4%
OGE OGE Energy Corp. 0.1%
Value ($000) $12,221 Shares 283,414 Est. Cost $27.98 Unrealized +48.0%
PLAB Photronics, Inc. 0.1%
Value ($000) $12,213 Shares 1,292,366 Est. Cost $8.81 Unrealized +15.0%
AEE Ameren Corporation 0.1%
Value ($000) $12,160 Shares 165,331 Est. Cost $27.30 Unrealized +109.8%
ALV Autoliv Inc. 0.1%
Value ($000) $12,157 Shares 165,340 Est. Cost $62.36 Unrealized +5.4%
SKT Tanger Factory Outlet Centers, Inc. 0.1%
Value ($000) $12,114 Shares 577,393 Est. Cost $26.51 Unrealized
KBR KBR, Inc. 0.1%
Value ($000) $12,083 Shares 632,973 Est. Cost $16.40 Unrealized +1.3%
JCI Johnson Controls International plc 0.1%
Value ($000) $12,073 Shares 326,814 Est. Cost $33.42 Unrealized -11.5%
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $12,039 Shares 143,751 Est. Cost $58.39 Unrealized +6.9%
EIX Edison International 0.1%
Value ($000) $11,934 Shares 192,740 Est. Cost $36.10 Unrealized +22.2%
ES Eversource Energy 0.1%
Value ($000) $11,818 Shares 166,562 Est. Cost $42.23 Unrealized +27.8%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $11,664 Shares 168,794 Est. Cost $42.16 Unrealized +60.3%
Aircastle Limited 0.1%
Value ($000) $11,495 Shares 567,920 Est. Cost $20.31 Unrealized
Union Bankshares Corporation 0.1%
Value ($000) $11,306 Shares 349,720 Est. Cost $36.71 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $11,266 Shares 550,890 Est. Cost $15.64 Unrealized +4.4%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $11,195 Shares 277,116 Est. Cost $27.20 Unrealized +50.7%
Spirit Airlines, Inc. 0.1%
Value ($000) $10,991 Shares 207,924 Est. Cost $44.45 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $10,771 Shares 43,560 Est. Cost $91.93 Unrealized +147.6%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $10,650 Shares 715,738 Est. Cost $19.78 Unrealized -24.0%
Shutterfly, Inc. 0.1%
Value ($000) $10,628 Shares 261,517 Est. Cost $40.89 Unrealized
EHC Encompass Health Corporation 0.1%
Value ($000) $10,482 Shares 179,482 Est. Cost $38.63 Unrealized +20.1%
Sykes Enterprises, Incorporated 0.1%
Value ($000) $10,197 Shares 360,556 Est. Cost $18.52 Unrealized
PolyOne Corporation 0.1%
Value ($000) $10,161 Shares 346,677 Est. Cost $42.31 Unrealized
SAIA Saia, Inc. 0.1%
Value ($000) $10,156 Shares 166,213 Est. Cost $40.22 Unrealized +54.0%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $10,090 Shares 261,410 Est. Cost $25.47 Unrealized +63.2%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $10,046 Shares 182,450 Est. Cost $19.87 Unrealized +153.7%
CATY Cathay General Bancorp 0.1%
Value ($000) $10,021 Shares 295,518 Est. Cost $16.39 Unrealized +76.9%
BancorpSouth Bank 0.1%
Value ($000) $9,975 Shares 353,455 Est. Cost $31.80 Unrealized
OIS Oil States International, Inc. 0.1%
Value ($000) $9,960 Shares 587,270 Est. Cost $31.26 Unrealized -45.9%
Two Harbors Investment Corp. 0.1%
Value ($000) $9,949 Shares 735,351 Est. Cost $14.85 Unrealized
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $9,851 Shares 409,444 Est. Cost $14.61 Unrealized +25.0%
NX Quanex Building Products Corporation 0.1%
Value ($000) $9,522 Shares 599,231 Est. Cost $16.63 Unrealized -14.3%
Callon Petroleum Company 0.1%
Value ($000) $9,124 Shares 1,208,482 Est. Cost $11.81 Unrealized
Frank's International NV 0.1%
Value ($000) $8,945 Shares 1,440,350 Est. Cost $9.95 Unrealized
QEP Resources, Inc. 0.1%
Value ($000) $8,779 Shares 1,126,902 Est. Cost $11.35 Unrealized
FNB F.N.B. Corporation 0.1%
Value ($000) $8,672 Shares 818,122 Est. Cost $7.87 Unrealized +10.9%
FDX FedEx Corporation 0.1%
Value ($000) $8,617 Shares 47,501 Est. Cost $121.56 Unrealized +28.2%
Legg Mason, Inc. 0.1%
Value ($000) $8,578 Shares 313,425 Est. Cost $30.94 Unrealized
CBT Cabot Corporation 0.1%
Value ($000) $8,029 Shares 192,854 Est. Cost $30.69 Unrealized +23.4%
Milacron Holdings Corp. 0.1%
Value ($000) $7,979 Shares 704,849 Est. Cost $17.20 Unrealized
TILE Interface, Inc. 0.1%
Value ($000) $7,910 Shares 516,349 Est. Cost $17.35 Unrealized -5.6%
DG Dollar General Corporation 0.1%
Value ($000) $7,753 Shares 64,985 Est. Cost $87.41 Unrealized +21.6%
HAL Halliburton Company 0.1%
Value ($000) $7,495 Shares 255,804 Est. Cost $35.15 Unrealized -25.4%
HUN Huntsman Corporation 0.1%
Value ($000) $6,871 Shares 305,529 Est. Cost $24.28 Unrealized -7.3%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $6,817 Shares 236,623 Est. Cost $61.30 Unrealized -49.7%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $6,799 Shares 75,325 Est. Cost $67.49 Unrealized +23.5%
INGR Ingredion Incorporated 0.1%
Value ($000) $6,675 Shares 70,497 Est. Cost $82.11 Unrealized +15.1%
First of Long Island Corporation 0.1%
Value ($000) $6,635 Shares 302,534 Est. Cost $27.90 Unrealized
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $6,604 Shares 34,582 Est. Cost $75.72 Unrealized +92.3%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $6,406 Shares 328,875 Est. Cost $54.90 Unrealized -47.6%
SON Sonoco Products Company 0.1%
Value ($000) $6,156 Shares 100,046 Est. Cost $38.58 Unrealized +17.1%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $6,142 Shares 142,410 Est. Cost $27.43 Unrealized +27.3%
Berry Global Group Inc 0.1%
Value ($000) $6,124 Shares 113,679 Est. Cost $53.87 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $6,015 Shares 71,544 Est. Cost $50.38 Unrealized +10.1%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $5,966 Shares 182,503 Est. Cost $30.37 Unrealized -13.6%
BIGGQ Big Lots, Inc. 0.1%
Value ($000) $5,953 Shares 156,587 Est. Cost $27.99 Unrealized -3.2%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $5,941 Shares 108,872 Est. Cost $43.98 Unrealized +11.5%
CE Celanese Corporation 0.1%
Value ($000) $5,940 Shares 60,235 Est. Cost $50.57 Unrealized +70.5%
IP International Paper Company 0.1%
Value ($000) $5,879 Shares 127,062 Est. Cost $28.06 Unrealized +13.3%
VVV Valvoline Inc. 0.1%
Value ($000) $5,868 Shares 316,161 Est. Cost $19.80 Unrealized 0.0%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $5,860 Shares 86,348 Est. Cost $59.83 Unrealized +8.3%
NUE Nucor Corporation 0.1%
Value ($000) $5,846 Shares 100,185 Est. Cost $50.70 Unrealized 0.0%
Plantronics, Inc. 0.1%
Value ($000) $5,697 Shares 123,550 Est. Cost $46.56 Unrealized
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $5,636 Shares 180,190 Est. Cost $41.01 Unrealized
FULT Fulton Financial Corporation 0.1%
Value ($000) $5,511 Shares 356,002 Est. Cost $7.48 Unrealized +63.2%
OSBC Old Second Bancorp, Inc. 0.1%
Value ($000) $5,446 Shares 432,535 Est. Cost $13.20 Unrealized -3.1%
SLB Schlumberger NV 0.1%
Value ($000) $5,367 Shares 123,179 Est. Cost $59.65 Unrealized -40.1%
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $5,303 Shares 134,145 Est. Cost $22.10 Unrealized +80.9%
PDC Energy, Inc. 0.1%
Value ($000) $5,301 Shares 130,321 Est. Cost $48.58 Unrealized
WMT Walmart Inc. 0.1%
Value ($000) $5,246 Shares 53,785 Est. Cost $23.27 Unrealized +25.7%
SpartanNash Company 0.1%
Value ($000) $4,643 Shares 292,540 Est. Cost $23.97 Unrealized
Apache Corporation 0.1%
Value ($000) $4,447 Shares 128,304 Est. Cost $41.00 Unrealized
BANF BancFirst Corporation 0.0%
Value ($000) $4,307 Shares 82,588 Est. Cost $30.08 Unrealized +55.7%
Independent Bank Group, Inc. 0.0%
Value ($000) $4,248 Shares 82,822 Est. Cost $51.29 Unrealized
Gulfport Energy Corporation 0.0%
Value ($000) $4,074 Shares 508,010 Est. Cost $26.39 Unrealized
GM General Motors Company 0.0%
Value ($000) $3,935 Shares 106,063 Est. Cost $32.45 Unrealized +7.4%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $3,296 Shares 97,170 Est. Cost $43.15 Unrealized -23.1%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $3,056 Shares 90,386 Est. Cost $22.80 Unrealized +53.3%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,845 Shares 62,915 Est. Cost $18.59 Unrealized +102.1%
CVBF CVB Financial Corp. 0.0%
Value ($000) $2,790 Shares 132,538 Est. Cost $7.96 Unrealized +110.0%
Zymeworks Inc. 0.0%
Value ($000) $2,784 Shares 172,063 Est. Cost $14.95 Unrealized
GABC German American Bancorp, Inc. 0.0%
Value ($000) $2,555 Shares 86,910 Est. Cost $18.34 Unrealized +36.4%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $2,490 Shares 203,911 Est. Cost $11.83 Unrealized
RTI Surgical Holdings, Inc. 0.0%
Value ($000) $2,313 Shares 384,927 Est. Cost $5.50 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $2,181 Shares 63,757 Est. Cost $26.12 Unrealized +27.9%
BOOM DMC Global Inc. 0.0%
Value ($000) $2,155 Shares 43,422 Est. Cost $38.43 Unrealized +4.3%
IBCP Independent Bank Corporation 0.0%
Value ($000) $2,135 Shares 99,285 Est. Cost $11.86 Unrealized +43.4%
First Defiance Financial Corp. 0.0%
Value ($000) $2,110 Shares 73,427 Est. Cost $31.73 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $2,103 Shares 82,180 Est. Cost $16.37 Unrealized
Everi Holdings, Inc. 0.0%
Value ($000) $2,082 Shares 197,919 Est. Cost $7.28 Unrealized
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $2,055 Shares 66,284 Est. Cost $18.30 Unrealized +36.0%
MYE Myers Industries, Inc. 0.0%
Value ($000) $2,054 Shares 120,022 Est. Cost $12.91 Unrealized +5.5%
EBF Ennis, Inc. 0.0%
Value ($000) $2,016 Shares 97,091 Est. Cost $9.41 Unrealized +39.3%
VVX Vectrus Inc 0.0%
Value ($000) $1,990 Shares 74,839 Est. Cost $27.81 Unrealized -7.1%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,973 Shares 52,750 Est. Cost $31.88 Unrealized +2.8%
CRAI CRA International, Inc. 0.0%
Value ($000) $1,961 Shares 38,800 Est. Cost $23.71 Unrealized +72.1%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,947 Shares 50,803 Est. Cost $25.24 Unrealized
OMNOVA Solutions Inc. 0.0%
Value ($000) $1,943 Shares 276,721 Est. Cost $7.95 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,927 Shares 50,267 Est. Cost $21.56 Unrealized
Era Group, Inc. 0.0%
Value ($000) $1,850 Shares 160,298 Est. Cost $12.41 Unrealized
Global Brass and Copper Holdings, Inc. 0.0%
Value ($000) $1,850 Shares 53,706 Est. Cost $24.24 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $1,838 Shares 43,765 Est. Cost $29.67 Unrealized +15.0%
RM Regional Management Corp. 0.0%
Value ($000) $1,787 Shares 73,174 Est. Cost $16.09 Unrealized +36.8%
Pieris Pharmaceuticals, Inc. 0.0%
Value ($000) $1,760 Shares 525,324 Est. Cost $4.48 Unrealized
NOA North American Construction Group Ltd. 0.0%
Value ($000) $1,729 Shares 148,543 Est. Cost $8.29 Unrealized +33.6%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,708 Shares 18,990 Est. Cost $71.09 Unrealized +6.3%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value ($000) $1,704 Shares 135,594 Est. Cost $8.61 Unrealized +2.6%
Northeast Bancorp 0.0%
Value ($000) $1,680 Shares 81,248 Est. Cost $24.47 Unrealized
NVEC NVE Corporation 0.0%
Value ($000) $1,661 Shares 16,971 Est. Cost $80.87 Unrealized +19.4%
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,658 Shares 104,966 Est. Cost $13.82 Unrealized +23.9%
HTB HomeTrust Bancshares, Inc. 0.0%
Value ($000) $1,651 Shares 65,521 Est. Cost $24.34 Unrealized +9.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,641 Shares 35,600 Est. Cost $24.06 Unrealized +59.2%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,635 Shares 18,527 Est. Cost $87.97 Unrealized -0.0%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $1,629 Shares 111,584 Est. Cost $16.18 Unrealized -8.7%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,619 Shares 49,490 Est. Cost $23.52 Unrealized +8.9%
HCI HCI Group, Inc. 0.0%
Value ($000) $1,589 Shares 37,197 Est. Cost $41.95 Unrealized +9.7%
DVA DaVita Inc. 0.0%
Value ($000) $1,588 Shares 29,257 Est. Cost $71.55 Unrealized -22.7%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,585 Shares 72,275 Est. Cost $12.41 Unrealized +25.9%
Tower International, Inc. 0.0%
Value ($000) $1,584 Shares 75,321 Est. Cost $22.93 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $1,581 Shares 47,717 Est. Cost $16.98 Unrealized +45.1%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value ($000) $1,576 Shares 60,586 Est. Cost $27.73 Unrealized -2.2%
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,574 Shares 26,648 Est. Cost $62.45 Unrealized
Cowen Inc Class A 0.0%
Value ($000) $1,565 Shares 108,019 Est. Cost $15.05 Unrealized
Craft Brew Alliance 0.0%
Value ($000) $1,526 Shares 109,173 Est. Cost $17.69 Unrealized
DCO Ducommun Incorporated 0.0%
Value ($000) $1,516 Shares 34,827 Est. Cost $32.49 Unrealized +26.3%
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $1,509 Shares 239,599 Est. Cost $5.30 Unrealized +3.9%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,479 Shares 95,074 Est. Cost $18.91 Unrealized -2.1%
FedNat Holding Company 0.0%
Value ($000) $1,473 Shares 91,809 Est. Cost $21.13 Unrealized
Points International Ltd. 0.0%
Value ($000) $1,472 Shares 109,544 Est. Cost $11.58 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,445 Shares 43,935 Est. Cost $17.36 Unrealized +40.2%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $1,440 Shares 67,124 Est. Cost $21.06 Unrealized -4.0%
United Community Financial Corp. 0.0%
Value ($000) $1,427 Shares 152,646 Est. Cost $7.72 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,374 Shares 62,789 Est. Cost $23.20 Unrealized -6.9%
SeaSpine Holdings Corp. 0.0%
Value ($000) $1,371 Shares 90,885 Est. Cost $13.60 Unrealized
EFC Ellington Financial Inc. 0.0%
Value ($000) $1,368 Shares 76,400 Est. Cost $17.91 Unrealized
Zix Corporation 0.0%
Value ($000) $1,358 Shares 197,438 Est. Cost $5.55 Unrealized
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,335 Shares 39,220 Est. Cost $12.90 Unrealized +40.9%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $1,328 Shares 48,378 Est. Cost $19.97 Unrealized
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $1,327 Shares 52,474 Est. Cost $17.52 Unrealized +20.9%
Spartan Motors, Inc. 0.0%
Value ($000) $1,321 Shares 149,602 Est. Cost $8.96 Unrealized
KALV KalVista Pharmaceuticals, Inc. 0.0%
Value ($000) $1,314 Shares 45,905 Est. Cost $13.52 Unrealized +60.4%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,275 Shares 29,030 Est. Cost $22.50 Unrealized +90.8%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,270 Shares 19,979 Est. Cost $35.53 Unrealized +80.9%
RBB RBB Bancorp 0.0%
Value ($000) $1,244 Shares 66,153 Est. Cost $26.20 Unrealized -24.7%
CNXN PC Connection, Inc. 0.0%
Value ($000) $1,232 Shares 33,590 Est. Cost $21.91 Unrealized +53.9%
INTT inTEST Corporation 0.0%
Value ($000) $1,229 Shares 182,823 Est. Cost $7.12 Unrealized +1.2%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $1,228 Shares 59,218 Est. Cost $6.94 Unrealized +30.7%
Global Medical REIT Inc 0.0%
Value ($000) $1,219 Shares 124,181 Est. Cost $9.43 Unrealized
Potbelly Corp. 0.0%
Value ($000) $1,213 Shares 142,582 Est. Cost $10.97 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $1,163 Shares 6,125 Est. Cost $48.95 Unrealized -17.4%
TLYS Tilly's, Inc. Class A 0.0%
Value ($000) $1,154 Shares 103,697 Est. Cost $9.39 Unrealized -5.1%
TransGlobe Energy Corporation 0.0%
Value ($000) $1,152 Shares 609,760 Est. Cost $2.72 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $1,136 Shares 57,718 Est. Cost $23.97 Unrealized -13.3%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $1,136 Shares 83,499 Est. Cost $15.46 Unrealized -11.7%
GHM Graham Corporation 0.0%
Value ($000) $1,132 Shares 57,671 Est. Cost $21.61 Unrealized -5.3%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $1,112 Shares 160,909 Est. Cost $2.26 Unrealized +32.5%
SLP Simulations Plus, Inc. 0.0%
Value ($000) $1,083 Shares 51,311 Est. Cost $14.58 Unrealized +33.0%
MG Mistras Group, Inc. 0.0%
Value ($000) $1,056 Shares 76,464 Est. Cost $17.22 Unrealized -13.2%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $1,036 Shares 21,891 Est. Cost $37.53 Unrealized +16.5%
LSTR Landstar System, Inc. 0.0%
Value ($000) $1,027 Shares 9,386 Est. Cost $70.06 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $1,021 Shares 8,375 Est. Cost $124.72 Unrealized -13.1%
BBW BuildABear Workshop, Inc. 0.0%
Value ($000) $1,021 Shares 167,334 Est. Cost $5.67 Unrealized -23.4%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $1,018 Shares 236,095 Est. Cost $4.36 Unrealized -16.9%
TechTarget, Inc. 0.0%
Value ($000) $973 Shares 59,773 Est. Cost $11.31 Unrealized
DWSN Dawson Geophysical Company 0.0%
Value ($000) $971 Shares 331,444 Est. Cost $4.35 Unrealized -29.6%
DSP Group, Inc. 0.0%
Value ($000) $945 Shares 67,181 Est. Cost $11.66 Unrealized
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $940 Shares 321,809 Est. Cost $6.89 Unrealized -38.9%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $940 Shares 122,510 Est. Cost $7.59 Unrealized -1.1%
AIRG Airgain, Inc. 0.0%
Value ($000) $930 Shares 72,481 Est. Cost $11.74 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $930 Shares 522 Est. Cost $62.60 Unrealized +32.9%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $923 Shares 787 Est. Cost $42.23 Unrealized +31.9%
CULP Culp, Inc. 0.0%
Value ($000) $922 Shares 47,948 Est. Cost $17.37 Unrealized -4.4%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $913 Shares 100,775 Est. Cost $7.66 Unrealized +7.0%
TRNS Transcat, Inc. 0.0%
Value ($000) $908 Shares 39,499 Est. Cost $16.82 Unrealized +34.1%
EME EMCOR Group, Inc. 0.0%
Value ($000) $907 Shares 12,413 Est. Cost $45.94 Unrealized +43.9%
WDC Western Digital Corporation 0.0%
Value ($000) $901 Shares 18,757 Est. Cost $33.07 Unrealized -2.1%
UIS Unisys Corporation 0.0%
Value ($000) $900 Shares 77,093 Est. Cost $10.66 Unrealized +21.0%
OFS OFS Capital Corp. 0.0%
Value ($000) $888 Shares 75,564 Est. Cost $11.91 Unrealized -2.6%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $877 Shares 37,763 Est. Cost $19.28 Unrealized +17.4%
American Software, Inc. Class A 0.0%
Value ($000) $877 Shares 73,357 Est. Cost $9.04 Unrealized
Manitex International, Inc. 0.0%
Value ($000) $862 Shares 112,731 Est. Cost $8.40 Unrealized
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $857 Shares 50,979 Est. Cost $16.81 Unrealized
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $849 Shares 24,062 Est. Cost $32.97 Unrealized -7.0%
TESSCO Technologies Incorporated 0.0%
Value ($000) $843 Shares 54,444 Est. Cost $16.05 Unrealized
AFG American Financial Group, Inc. 0.0%
Value ($000) $841 Shares 8,737 Est. Cost $31.24 Unrealized +65.1%
Athene Holding Ltd. Class A 0.0%
Value ($000) $833 Shares 20,415 Est. Cost $50.71 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $817 Shares 25,278 Est. Cost $26.29 Unrealized +10.1%
PRGX Global, Inc. 0.0%
Value ($000) $814 Shares 102,722 Est. Cost $9.42 Unrealized
Profire Energy, Inc. 0.0%
Value ($000) $813 Shares 454,379 Est. Cost $2.22 Unrealized
American National Bankshares Inc. 0.0%
Value ($000) $809 Shares 23,168 Est. Cost $26.99 Unrealized
J. Alexander's Holdings, Inc. Class A 0.0%
Value ($000) $806 Shares 82,071 Est. Cost $10.22 Unrealized
RDI Reading International, Inc. Class A 0.0%
Value ($000) $805 Shares 50,449 Est. Cost $15.62 Unrealized +1.6%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $802 Shares 13,462 Est. Cost $5.22 Unrealized +115.0%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $797 Shares 15,793 Est. Cost $21.52 Unrealized -3.9%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $791 Shares 22,995 Est. Cost $6.99 Unrealized -2.1%
MTRX Matrix Service Company 0.0%
Value ($000) $789 Shares 40,311 Est. Cost $17.86 Unrealized +14.4%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $785 Shares 21,685 Est. Cost $41.52 Unrealized -13.4%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $782 Shares 130,474 Est. Cost $5.83 Unrealized
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $781 Shares 10,951 Est. Cost $49.72 Unrealized +31.5%
III Information Services Group, Inc. 0.0%
Value ($000) $779 Shares 208,958 Est. Cost $3.54 Unrealized -1.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $779 Shares 9,515 Est. Cost $73.87 Unrealized +6.8%
BankFinancial Corporation 0.0%
Value ($000) $771 Shares 51,827 Est. Cost $15.70 Unrealized
WCC WESCO International, Inc. 0.0%
Value ($000) $764 Shares 14,416 Est. Cost $64.67 Unrealized -20.5%
CenturyLink, Inc. 0.0%
Value ($000) $764 Shares 63,726 Est. Cost $11.99 Unrealized
Syros Pharmaceuticals, Inc. 0.0%
Value ($000) $762 Shares 83,333 Est. Cost $11.18 Unrealized
WU Western Union Company 0.0%
Value ($000) $759 Shares 41,105 Est. Cost $19.93 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $757 Shares 4,170 Est. Cost $67.91 Unrealized +150.4%
Patterson Companies, Inc. 0.0%
Value ($000) $753 Shares 34,484 Est. Cost $30.52 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $743 Shares 23,531 Est. Cost $20.03 Unrealized 0.0%
Entegra Financial Corp. 0.0%
Value ($000) $741 Shares 33,001 Est. Cost $24.48 Unrealized
People's Utah Bancorp 0.0%
Value ($000) $739 Shares 28,009 Est. Cost $31.34 Unrealized
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $738 Shares 10,285 Est. Cost $75.13 Unrealized -9.7%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $735 Shares 2,441 Est. Cost $173.02 Unrealized +57.0%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $729 Shares 5,254 Est. Cost $60.36 Unrealized +101.7%
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $729 Shares 14,432 Est. Cost $58.99 Unrealized 0.0%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $726 Shares 107,578 Est. Cost $5.29 Unrealized -15.2%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $719 Shares 37,892 Est. Cost $9.22 Unrealized +15.1%
People's United Financial, Inc. 0.0%
Value ($000) $717 Shares 43,638 Est. Cost $18.65 Unrealized
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $710 Shares 32,041 Est. Cost $18.16 Unrealized -5.5%
Shiloh Industries, Inc. 0.0%
Value ($000) $709 Shares 128,908 Est. Cost $7.24 Unrealized
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $708 Shares 15,583 Est. Cost $53.43 Unrealized -10.7%
PCM, Inc. 0.0%
Value ($000) $685 Shares 18,695 Est. Cost $36.64 Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $685 Shares 19,919 Est. Cost $18.78 Unrealized +43.7%
Contango Oil & Gas Company 0.0%
Value ($000) $678 Shares 215,151 Est. Cost $4.85 Unrealized
HD Supply Holdings, Inc. 0.0%
Value ($000) $672 Shares 15,491 Est. Cost $32.55 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $664 Shares 52,388 Est. Cost $6.67 Unrealized +46.2%
HollyFrontier Corporation 0.0%
Value ($000) $658 Shares 13,361 Est. Cost $36.66 Unrealized
Nabors Industries Ltd. 0.0%
Value ($000) $652 Shares 189,537 Est. Cost $6.70 Unrealized
FICO Fair Isaac Corporation 0.0%
Value ($000) $633 Shares 2,331 Est. Cost $86.21 Unrealized +172.5%
Marlin Business Services Corp. 0.0%
Value ($000) $623 Shares 28,961 Est. Cost $28.91 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $619 Shares 14,896 Est. Cost $26.65 Unrealized
DOX Amdocs Limited 0.0%
Value ($000) $618 Shares 11,424 Est. Cost $45.30 Unrealized +7.5%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $614 Shares 7,595 Est. Cost $58.99 Unrealized +29.1%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $614 Shares 9,575 Est. Cost $56.16 Unrealized -2.3%
CORT Corcept Therapeutics Incorporated. 0.0%
Value ($000) $604 Shares 51,468 Est. Cost $12.43 Unrealized 0.0%
AVT Avnet, Inc. 0.0%
Value ($000) $603 Shares 13,906 Est. Cost $32.49 Unrealized +9.2%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $601 Shares 20,290 Est. Cost $40.85 Unrealized -24.6%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $599 Shares 4,203 Est. Cost $66.89 Unrealized +86.4%
Synovus Financial Corp. 0.0%
Value ($000) $595 Shares 17,310 Est. Cost $45.75 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $594 Shares 11,386 Est. Cost $43.24 Unrealized 0.0%
ETRADE Financial Corporation 0.0%
Value ($000) $589 Shares 12,683 Est. Cost $30.87 Unrealized
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $588 Shares 11,233 Est. Cost $19.62 Unrealized +144.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $586 Shares 10,090 Est. Cost $23.15 Unrealized +80.8%
NSP Insperity, Inc. 0.0%
Value ($000) $581 Shares 4,695 Est. Cost $41.11 Unrealized +132.0%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $580 Shares 6,635 Est. Cost $11.99 Unrealized +114.4%
Black Knight, Inc. 0.0%
Value ($000) $572 Shares 10,502 Est. Cost $47.45 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $556 Shares 35,241 Est. Cost $15.49 Unrealized 0.0%
Chesapeake Energy Corporation 0.0%
Value ($000) $543 Shares 175,276 Est. Cost $4.42 Unrealized
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $542 Shares 19,771 Est. Cost $19.57 Unrealized +8.3%
RH RH 0.0%
Value ($000) $536 Shares 5,205 Est. Cost $140.28 Unrealized -2.9%
ManTech International Corporation Class A 0.0%
Value ($000) $536 Shares 9,928 Est. Cost $31.31 Unrealized
MSEX Middlesex Water Company 0.0%
Value ($000) $533 Shares 9,522 Est. Cost $34.93 Unrealized +61.4%
NWSA News Corporation Class A 0.0%
Value ($000) $515 Shares 41,401 Est. Cost $14.29 Unrealized -18.2%
BOKF BOK Financial Corporation 0.0%
Value ($000) $514 Shares 6,301 Est. Cost $81.71 Unrealized -14.2%
LogMeIn, Inc. 0.0%
Value ($000) $513 Shares 6,403 Est. Cost $88.29 Unrealized
ICFI ICF International, Inc. 0.0%
Value ($000) $511 Shares 6,718 Est. Cost $67.85 Unrealized +4.0%
Six Flags Entertainment Corporation 0.0%
Value ($000) $503 Shares 10,201 Est. Cost $51.31 Unrealized
The Container Store Group, Inc. 0.0%
Value ($000) $499 Shares 56,682 Est. Cost $8.49 Unrealized
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $493 Shares 12,323 Est. Cost $36.85 Unrealized -0.2%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $493 Shares 20,223 Est. Cost $27.80 Unrealized -12.2%
Acorda Therapeutics, Inc. 0.0%
Value ($000) $485 Shares 36,456 Est. Cost $13.30 Unrealized
Domtar Corporation 0.0%
Value ($000) $483 Shares 9,733 Est. Cost $44.70 Unrealized
OTEX Open Text Corporation 0.0%
Value ($000) $481 Shares 12,507 Est. Cost $28.27 Unrealized +8.7%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $480 Shares 6,800 Est. Cost $58.83 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $479 Shares 22,448 Est. Cost $13.71 Unrealized +22.4%
EAT Brinker International, Inc. 0.0%
Value ($000) $477 Shares 10,753 Est. Cost $41.69 Unrealized +3.4%
National Instruments Corporation 0.0%
Value ($000) $472 Shares 10,649 Est. Cost $44.32 Unrealized
Luminex Corp 0.0%
Value ($000) $467 Shares 20,288 Est. Cost $22.67 Unrealized
SIG Signet Jewelers Limited 0.0%
Value ($000) $465 Shares 17,122 Est. Cost $46.47 Unrealized -48.1%
TDC Teradata Corporation 0.0%
Value ($000) $462 Shares 10,574 Est. Cost $26.63 Unrealized +68.7%
Nuance Communications, Inc. 0.0%
Value ($000) $455 Shares 26,898 Est. Cost $15.51 Unrealized
Lazard Ltd Class A 0.0%
Value ($000) $443 Shares 12,254 Est. Cost $50.08 Unrealized
Enstar Group Limited 0.0%
Value ($000) $438 Shares 2,518 Est. Cost $167.46 Unrealized
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $437 Shares 5,543 Est. Cost $42.35 Unrealized +39.9%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $434 Shares 20,151 Est. Cost $20.19 Unrealized +6.7%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $434 Shares 63,798 Est. Cost $6.80 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $434 Shares 92,886 Est. Cost $11.29 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $429 Shares 13,937 Est. Cost $23.13 Unrealized +48.7%
MPX Marine Products Corporation 0.0%
Value ($000) $427 Shares 31,689 Est. Cost $8.39 Unrealized +21.2%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $403 Shares 29,224 Est. Cost $11.12 Unrealized -7.4%
AR Antero Resources Corporation 0.0%
Value ($000) $401 Shares 45,374 Est. Cost $9.45 Unrealized 0.0%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $401 Shares 5,574 Est. Cost $53.99 Unrealized -3.6%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $395 Shares 82,324 Est. Cost $5.09 Unrealized +5.7%
Macatawa Bank Corporation 0.0%
Value ($000) $390 Shares 39,222 Est. Cost $11.75 Unrealized
TravelCenters of America LLC 0.0%
Value ($000) $388 Shares 94,335 Est. Cost $3.82 Unrealized
CACI CACI International Inc Class A 0.0%
Value ($000) $386 Shares 2,120 Est. Cost $79.21 Unrealized +115.1%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $386 Shares 11,224 Est. Cost $32.77 Unrealized 0.0%
Tile Shop Holdings, Inc. 0.0%
Value ($000) $385 Shares 68,034 Est. Cost $5.52 Unrealized
Designer Brands Inc. Class A 0.0%
Value ($000) $383 Shares 17,238 Est. Cost $31.27 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $376 Shares 2,409 Est. Cost $100.21 Unrealized +37.1%
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $374 Shares 12,185 Est. Cost $28.57 Unrealized +19.2%
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $368 Shares 1,248 Est. Cost $187.55 Unrealized +45.8%
RDNT RadNet, Inc. 0.0%
Value ($000) $368 Shares 29,664 Est. Cost $10.86 Unrealized +20.9%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $364 Shares 15,186 Est. Cost $16.58 Unrealized +64.0%
SNBR Sleep Number Corporation 0.0%
Value ($000) $361 Shares 7,672 Est. Cost $35.67 Unrealized +12.9%
PG Procter & Gamble Company 0.0%
Value ($000) $360 Shares 3,459 Est. Cost $70.13 Unrealized +17.0%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $359 Shares 6,510 Est. Cost $47.00 Unrealized +8.8%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $357 Shares 17,856 Est. Cost $20.24 Unrealized -13.8%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $354 Shares 12,075 Est. Cost $18.37 Unrealized +10.9%
National General Holdings Corp. 0.0%
Value ($000) $351 Shares 14,773 Est. Cost $24.56 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $350 Shares 8,015 Est. Cost $38.00 Unrealized -16.4%
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $348 Shares 13,528 Est. Cost $18.62 Unrealized +37.0%
PFE Pfizer Inc. 0.0%
Value ($000) $346 Shares 8,155 Est. Cost $24.22 Unrealized +20.7%
CyberOptics Corporation 0.0%
Value ($000) $345 Shares 20,194 Est. Cost $17.53 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $340 Shares 26,886 Est. Cost $16.33 Unrealized -22.1%
META Facebook, Inc. Class A 0.0%
Value ($000) $336 Shares 2,013 Est. Cost $160.93 Unrealized -1.9%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $333 Shares 36,401 Est. Cost $12.98 Unrealized -24.1%
Atlas Financial Holdings, Inc. 0.0%
Value ($000) $333 Shares 135,208 Est. Cost $10.60 Unrealized
WAFD Washington Federal, Inc. 0.0%
Value ($000) $333 Shares 11,511 Est. Cost $25.34 Unrealized -7.4%
AK Steel Holding Corporation 0.0%
Value ($000) $331 Shares 120,504 Est. Cost $4.04 Unrealized
Barnes & Noble Education, Inc. 0.0%
Value ($000) $330 Shares 78,594 Est. Cost $7.38 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $326 Shares 17,520 Est. Cost $17.80 Unrealized -13.4%
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $326 Shares 50,140 Est. Cost $9.55 Unrealized -27.8%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $324 Shares 19,542 Est. Cost $20.39 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $324 Shares 31,169 Est. Cost $10.55 Unrealized
GEF Greif Class A 0.0%
Value ($000) $324 Shares 7,850 Est. Cost $39.07 Unrealized -20.6%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $323 Shares 6,743 Est. Cost $41.68 Unrealized +13.9%
Tailored Brands, Inc. 0.0%
Value ($000) $317 Shares 40,426 Est. Cost $10.65 Unrealized
CRH Medical Corporation 0.0%
Value ($000) $316 Shares 118,903 Est. Cost $3.68 Unrealized
PCTEL, Inc. 0.0%
Value ($000) $315 Shares 62,965 Est. Cost $6.81 Unrealized
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $311 Shares 7,806 Est. Cost $18.08 Unrealized +51.8%
GCO Genesco Inc. 0.0%
Value ($000) $311 Shares 6,835 Est. Cost $45.82 Unrealized 0.0%
MRK Merck & Co., Inc. 0.0%
Value ($000) $311 Shares 3,737 Est. Cost $40.86 Unrealized +47.5%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $309 Shares 25,898 Est. Cost $7.56 Unrealized +33.5%
EPC Edgewell Personal Care Co. 0.0%
Value ($000) $308 Shares 7,022 Est. Cost $39.79 Unrealized -4.5%
CoreLogic, Inc. 0.0%
Value ($000) $308 Shares 8,273 Est. Cost $46.60 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $306 Shares 8,187 Est. Cost $26.29 Unrealized -12.9%
DIOD Diodes Incorporated 0.0%
Value ($000) $303 Shares 8,745 Est. Cost $25.93 Unrealized +38.2%
ZAGG Inc 0.0%
Value ($000) $302 Shares 33,288 Est. Cost $15.84 Unrealized
PRGS Progress Software Corporation 0.0%
Value ($000) $292 Shares 6,583 Est. Cost $26.22 Unrealized +39.5%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $288 Shares 7,196 Est. Cost $30.56 Unrealized +3.2%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $285 Shares 6,397 Est. Cost $36.74 Unrealized -8.7%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $284 Shares 10,833 Est. Cost $21.79 Unrealized 0.0%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $281 Shares 16,562 Est. Cost $7.14 Unrealized +61.3%
WSBC WesBanco, Inc. 0.0%
Value ($000) $280 Shares 7,035 Est. Cost $40.47 Unrealized -0.5%
ROCK Gibraltar Industries, Inc. 0.0%
Value ($000) $280 Shares 6,885 Est. Cost $33.93 Unrealized +12.4%
T AT&T Inc. 0.0%
Value ($000) $279 Shares 8,903 Est. Cost $15.54 Unrealized -8.9%
Tupperware Brands Corporation 0.0%
Value ($000) $279 Shares 10,918 Est. Cost $40.27 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $275 Shares 64,422 Est. Cost $9.30 Unrealized
BCC Boise Cascade Co. 0.0%
Value ($000) $274 Shares 10,242 Est. Cost $18.70 Unrealized +0.0%
Vector Group Ltd. 0.0%
Value ($000) $270 Shares 25,027 Est. Cost $10.79 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $267 Shares 25,736 Est. Cost $13.52 Unrealized
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $266 Shares 3,170 Est. Cost $104.38 Unrealized 0.0%
DIS Walt Disney Company 0.0%
Value ($000) $265 Shares 2,384 Est. Cost $99.20 Unrealized +8.8%
ICHR Ichor Holdings, Ltd. 0.0%
Value ($000) $265 Shares 11,736 Est. Cost $20.36 Unrealized 0.0%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $260 Shares 10,029 Est. Cost $10.98 Unrealized +67.7%
SRI Stoneridge, Inc. 0.0%
Value ($000) $259 Shares 8,974 Est. Cost $17.41 Unrealized +57.1%
WKC World Fuel Services Corporation 0.0%
Value ($000) $259 Shares 8,969 Est. Cost $32.66 Unrealized -19.6%
Waddell & Reed Financial, Inc. Class A 0.0%
Value ($000) $254 Shares 14,696 Est. Cost $18.07 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $252 Shares 2,059 Est. Cost $88.98 Unrealized +3.9%
Kraton Corporation 0.0%
Value ($000) $247 Shares 7,661 Est. Cost $29.14 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $247 Shares 5,843 Est. Cost $21.37 Unrealized +80.2%
Ascena Retail Group, Inc. 0.0%
Value ($000) $246 Shares 228,150 Est. Cost $1.62 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $241 Shares 9,756 Est. Cost $27.62 Unrealized -7.4%
Consolidated Communications Holdings, Inc. 0.0%
Value ($000) $230 Shares 21,087 Est. Cost $10.91 Unrealized
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $228 Shares 2,942 Est. Cost $15.77 Unrealized 0.0%
Blucora, Inc. 0.0%
Value ($000) $226 Shares 6,760 Est. Cost $20.44 Unrealized
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $225 Shares 14,151 Est. Cost $15.29 Unrealized -14.7%
Regis Corporation 0.0%
Value ($000) $221 Shares 11,216 Est. Cost $14.44 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $221 Shares 5,701 Est. Cost $24.39 Unrealized 0.0%
FF FutureFuel Corp. 0.0%
Value ($000) $219 Shares 16,370 Est. Cost $4.60 Unrealized +30.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $217 Shares 29,134 Est. Cost $7.58 Unrealized -1.6%
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $212 Shares 5,005 Est. Cost $33.46 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $212 Shares 2,647 Est. Cost $66.10 Unrealized 0.0%
PM Philip Morris International Inc. 0.0%
Value ($000) $210 Shares 2,371 Est. Cost $56.07 Unrealized 0.0%
Brightsphere Investment Group Plc 0.0%
Value ($000) $208 Shares 15,366 Est. Cost $15.38 Unrealized
Innophos Holdings, Inc. 0.0%
Value ($000) $206 Shares 6,838 Est. Cost $30.13 Unrealized
Career Education Corporation 0.0%
Value ($000) $205 Shares 12,435 Est. Cost $15.86 Unrealized
Laredo Petroleum, Inc. 0.0%
Value ($000) $203 Shares 65,805 Est. Cost $3.63 Unrealized
Nautilus Inc 0.0%
Value ($000) $200 Shares 36,005 Est. Cost $12.43 Unrealized
WideOpenWest, Inc. 0.0%
Value ($000) $193 Shares 21,215 Est. Cost $7.13 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $189 Shares 13,150 Est. Cost $16.63 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $182 Shares 11,074 Est. Cost $17.88 Unrealized -7.2%
Unit Corporation 0.0%
Value ($000) $174 Shares 12,217 Est. Cost $15.42 Unrealized
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $159 Shares 18,727 Est. Cost $8.27 Unrealized +17.5%
General Electric Company 0.0%
Value ($000) $130 Shares 12,982 Est. Cost $20.19 Unrealized