WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $8,740,018 (100.0% shares, 0.0% debt)

Holdings (602)

UHS Universal Health Services, Inc. Class B 2.1%
Value ($000) $187,050 Shares 1,434,542 Est. Cost $109.05 Unrealized +11.9%
ALLY Ally Financial Inc 2.1%
Value ($000) $186,407 Shares 6,015,059 Est. Cost $15.52 Unrealized +53.9%
TDG TransDigm Group Incorporated 1.7%
Value ($000) $148,048 Shares 306,011 Est. Cost $124.89 Unrealized +178.0%
ZBH Zimmer Biomet Holdings, Inc. 1.5%
Value ($000) $133,165 Shares 1,131,005 Est. Cost $94.50 Unrealized +17.4%
CVSA Adtalem Global Education Inc. 1.5%
Value ($000) $126,960 Shares 2,818,199 Est. Cost $45.35 Unrealized +1.2%
Aaron's, Inc. 1.4%
Value ($000) $123,665 Shares 2,013,754 Est. Cost $42.05 Unrealized
FE FirstEnergy Corp. 1.4%
Value ($000) $123,353 Shares 2,881,399 Est. Cost $26.12 Unrealized +22.7%
RSG Republic Services, Inc. 1.4%
Value ($000) $122,199 Shares 1,410,418 Est. Cost $35.01 Unrealized +115.6%
ASH Ashland Global Holdings, Inc. 1.3%
Value ($000) $116,903 Shares 1,461,833 Est. Cost $53.78 Unrealized +28.0%
EPR EPR Properties 1.3%
Value ($000) $114,730 Shares 1,538,139 Est. Cost $59.64 Unrealized
DAN Dana Incorporated 1.3%
Value ($000) $111,325 Shares 5,583,002 Est. Cost $16.22 Unrealized -5.7%
LAMR Lamar Advertising Company Class A 1.2%
Value ($000) $108,824 Shares 1,348,329 Est. Cost $57.42 Unrealized
MUR Murphy Oil Corporation 1.2%
Value ($000) $105,876 Shares 4,295,165 Est. Cost $23.72 Unrealized -12.8%
AER AerCap Holdings NV 1.1%
Value ($000) $99,823 Shares 1,919,296 Est. Cost $45.05 Unrealized +7.1%
DOV Dover Corporation 1.1%
Value ($000) $93,164 Shares 929,776 Est. Cost $51.67 Unrealized +68.7%
FNF Fidelity National Financial, Inc. - FNF Group 1.1%
Value ($000) $91,780 Shares 2,277,421 Est. Cost $17.17 Unrealized +64.1%
AVB AvalonBay Communities, Inc. 1.0%
Value ($000) $91,708 Shares 451,362 Est. Cost $103.25 Unrealized +55.7%
AIZ Assurant, Inc. 1.0%
Value ($000) $89,196 Shares 838,466 Est. Cost $66.44 Unrealized +31.9%
SBNY Signature Bank 1.0%
Value ($000) $87,194 Shares 721,565 Est. Cost $129.23 Unrealized
PKG Packaging Corporation of America 1.0%
Value ($000) $84,399 Shares 885,426 Est. Cost $53.37 Unrealized +47.7%
Marvell Technology Group Ltd. 0.9%
Value ($000) $82,527 Shares 3,457,336 Est. Cost $11.95 Unrealized
Owens-Illinois, Inc. 0.9%
Value ($000) $82,499 Shares 4,777,034 Est. Cost $23.17 Unrealized
Equitrans Midstream Corp. 0.9%
Value ($000) $82,052 Shares 4,162,980 Est. Cost $20.45 Unrealized
UGI UGI Corporation 0.9%
Value ($000) $80,846 Shares 1,513,690 Est. Cost $35.83 Unrealized +48.5%
OPTU Altice USA, Inc. Class A 0.8%
Value ($000) $73,521 Shares 3,019,332 Est. Cost $18.46 Unrealized +28.6%
EQT EQT Corporation 0.8%
Value ($000) $72,298 Shares 4,572,898 Est. Cost $29.69 Unrealized -40.0%
Wyndham Destinations, Inc. 0.8%
Value ($000) $68,070 Shares 1,550,580 Est. Cost $55.95 Unrealized
CNDT Conduent, Inc. 0.8%
Value ($000) $67,467 Shares 7,035,186 Est. Cost $10.81 Unrealized 0.0%
EVRG Evergy, Inc. 0.8%
Value ($000) $66,590 Shares 1,107,071 Est. Cost $40.67 Unrealized +11.4%
Pinnacle Financial Partners, Inc. 0.7%
Value ($000) $62,720 Shares 1,091,158 Est. Cost $54.26 Unrealized
EMN Eastman Chemical Company 0.7%
Value ($000) $61,157 Shares 785,782 Est. Cost $53.76 Unrealized +11.3%
Qurate Retail, Inc. Class A 0.7%
Value ($000) $60,167 Shares 4,856,078 Est. Cost $16.93 Unrealized
ALK Alaska Air Group, Inc. 0.7%
Value ($000) $59,203 Shares 926,350 Est. Cost $66.70 Unrealized -10.6%
MGM Growth Properties LLC Class A 0.7%
Value ($000) $59,086 Shares 1,927,777 Est. Cost $26.68 Unrealized
BFH Alliance Data Systems Corporation 0.7%
Value ($000) $58,667 Shares 418,663 Est. Cost $162.51 Unrealized -34.0%
MFA Financial, Inc. 0.6%
Value ($000) $53,245 Shares 7,415,757 Est. Cost $7.83 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.6%
Value ($000) $52,210 Shares 541,596 Est. Cost $92.67 Unrealized +6.4%
FITB Fifth Third Bancorp 0.6%
Value ($000) $51,418 Shares 1,842,926 Est. Cost $14.22 Unrealized +48.1%
CDW CDW Corp. 0.6%
Value ($000) $48,737 Shares 439,071 Est. Cost $82.18 Unrealized +17.9%
LMT Lockheed Martin Corporation 0.5%
Value ($000) $47,970 Shares 131,952 Est. Cost $250.05 Unrealized +11.9%
ORCL Oracle Corporation 0.5%
Value ($000) $47,940 Shares 841,491 Est. Cost $46.13 Unrealized +6.6%
Arista Networks, Inc. 0.5%
Value ($000) $47,480 Shares 182,881 Est. Cost $298.42 Unrealized
ANSYS, Inc. 0.5%
Value ($000) $47,345 Shares 231,156 Est. Cost $159.69 Unrealized
KLAC KLA-Tencor Corporation 0.5%
Value ($000) $47,109 Shares 398,552 Est. Cost $99.29 Unrealized +6.9%
PAYC Paycom Software, Inc. 0.5%
Value ($000) $47,035 Shares 207,457 Est. Cost $131.93 Unrealized +52.6%
MSI Motorola Solutions, Inc. 0.5%
Value ($000) $47,021 Shares 282,017 Est. Cost $93.00 Unrealized +48.3%
MSFT Microsoft Corporation 0.5%
Value ($000) $46,898 Shares 350,093 Est. Cost $100.10 Unrealized +19.4%
Aspen Technology, Inc. 0.5%
Value ($000) $46,623 Shares 375,148 Est. Cost $104.26 Unrealized
Allergan plc 0.5%
Value ($000) $46,033 Shares 274,939 Est. Cost $158.59 Unrealized
GPN Global Payments Inc. 0.5%
Value ($000) $46,005 Shares 287,298 Est. Cost $78.87 Unrealized +79.5%
POR Portland General Electric Company 0.5%
Value ($000) $45,339 Shares 836,977 Est. Cost $28.10 Unrealized +44.3%
TSCO Tractor Supply Company 0.5%
Value ($000) $45,225 Shares 415,667 Est. Cost $16.20 Unrealized +15.0%
Citrix Systems, Inc. 0.5%
Value ($000) $45,202 Shares 460,582 Est. Cost $103.59 Unrealized
FISV Fiserv, Inc. 0.5%
Value ($000) $44,947 Shares 493,052 Est. Cost $57.91 Unrealized +51.3%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $44,552 Shares 496,073 Est. Cost $33.21 Unrealized +155.6%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $44,459 Shares 812,328 Est. Cost $36.91 Unrealized +22.4%
DECK Deckers Outdoor Corporation 0.5%
Value ($000) $44,346 Shares 252,009 Est. Cost $20.28 Unrealized +28.2%
TER Teradyne, Inc. 0.5%
Value ($000) $44,265 Shares 923,917 Est. Cost $44.06 Unrealized 0.0%
Discovery, Inc. Class C 0.5%
Value ($000) $44,238 Shares 1,554,951 Est. Cost $23.74 Unrealized
BURL Burlington Stores, Inc. 0.5%
Value ($000) $44,060 Shares 258,948 Est. Cost $119.79 Unrealized +36.5%
HLT Hilton Worldwide Holdings Inc 0.5%
Value ($000) $44,023 Shares 450,413 Est. Cost $77.09 Unrealized +15.6%
VFC V.F. Corporation 0.5%
Value ($000) $43,967 Shares 503,342 Est. Cost $84.32 Unrealized +2.2%
CDNS Cadence Design Systems, Inc. 0.5%
Value ($000) $43,948 Shares 620,645 Est. Cost $43.42 Unrealized +54.0%
PAYX Paychex, Inc. 0.5%
Value ($000) $43,886 Shares 533,304 Est. Cost $57.93 Unrealized +20.1%
RCL Royal Caribbean Cruises Ltd. 0.5%
Value ($000) $43,812 Shares 361,453 Est. Cost $109.06 Unrealized +6.9%
CMCSA Comcast Corporation Class A 0.5%
Value ($000) $43,753 Shares 1,034,829 Est. Cost $35.50 Unrealized +0.1%
Cerner Corporation 0.5%
Value ($000) $43,613 Shares 594,991 Est. Cost $73.30 Unrealized
GRMN Garmin Ltd. 0.5%
Value ($000) $43,555 Shares 545,803 Est. Cost $58.05 Unrealized +21.0%
TGT Target Corporation 0.5%
Value ($000) $43,396 Shares 501,052 Est. Cost $66.94 Unrealized +1.2%
ACN Accenture Plc Class A 0.5%
Value ($000) $43,104 Shares 233,284 Est. Cost $163.68 Unrealized 0.0%
AZO AutoZone, Inc. 0.5%
Value ($000) $42,455 Shares 38,614 Est. Cost $801.55 Unrealized +31.3%
ORLY O'Reilly Automotive, Inc. 0.5%
Value ($000) $42,395 Shares 114,791 Est. Cost $21.78 Unrealized +16.3%
SPGI S&P Global, Inc. 0.5%
Value ($000) $42,168 Shares 185,118 Est. Cost $145.55 Unrealized +41.9%
CIEN Ciena Corporation 0.5%
Value ($000) $41,773 Shares 1,015,643 Est. Cost $38.51 Unrealized -0.1%
BAC Bank of America Corp 0.5%
Value ($000) $41,533 Shares 1,432,164 Est. Cost $14.39 Unrealized +70.2%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $40,339 Shares 1,333,976 Est. Cost $21.82 Unrealized
QTS Realty Trust, Inc. Class A 0.5%
Value ($000) $39,869 Shares 863,343 Est. Cost $38.99 Unrealized
Colfax Corporation 0.5%
Value ($000) $39,853 Shares 1,421,809 Est. Cost $31.90 Unrealized
CI Cigna Corporation 0.4%
Value ($000) $37,000 Shares 234,844 Est. Cost $184.79 Unrealized -22.4%
CAH Cardinal Health, Inc. 0.4%
Value ($000) $36,690 Shares 778,989 Est. Cost $41.04 Unrealized -7.0%
JAZZ Jazz Pharmaceuticals Plc 0.4%
Value ($000) $36,418 Shares 255,460 Est. Cost $130.43 Unrealized +3.0%
GS Goldman Sachs Group, Inc. 0.4%
Value ($000) $35,430 Shares 173,169 Est. Cost $142.76 Unrealized +18.4%
AXS Axis Capital Holdings Limited 0.4%
Value ($000) $35,066 Shares 587,864 Est. Cost $48.20 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $34,860 Shares 921,001 Est. Cost $30.23 Unrealized +5.7%
FHB First Hawaiian, Inc. 0.4%
Value ($000) $34,611 Shares 1,337,878 Est. Cost $19.85 Unrealized -1.7%
AFG American Financial Group, Inc. 0.4%
Value ($000) $34,445 Shares 336,151 Est. Cost $54.22 Unrealized +1.1%
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $34,439 Shares 509,749 Est. Cost $55.63 Unrealized -8.6%
COR AmerisourceBergen Corporation 0.4%
Value ($000) $34,258 Shares 401,803 Est. Cost $70.98 Unrealized -11.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $34,247 Shares 245,888 Est. Cost $78.47 Unrealized +46.3%
MCK McKesson Corporation 0.4%
Value ($000) $34,164 Shares 254,212 Est. Cost $132.82 Unrealized -10.5%
Laboratory Corporation of America Holdings 0.4%
Value ($000) $34,132 Shares 197,410 Est. Cost $172.90 Unrealized
BIIB Biogen Inc. 0.4%
Value ($000) $34,051 Shares 145,599 Est. Cost $268.58 Unrealized -14.0%
GIS General Mills, Inc. 0.4%
Value ($000) $33,974 Shares 646,871 Est. Cost $32.97 Unrealized +25.0%
PFE Pfizer Inc. 0.4%
Value ($000) $33,961 Shares 783,954 Est. Cost $29.17 Unrealized +0.2%
HOLX Hologic, Inc. 0.4%
Value ($000) $33,803 Shares 703,931 Est. Cost $36.56 Unrealized +26.5%
SJM J.M. Smucker Company 0.4%
Value ($000) $33,731 Shares 292,825 Est. Cost $83.62 Unrealized +17.7%
ELV Anthem, Inc. 0.4%
Value ($000) $33,541 Shares 118,850 Est. Cost $124.45 Unrealized +100.7%
TSN Tyson Foods, Inc. Class A 0.4%
Value ($000) $33,126 Shares 410,280 Est. Cost $50.94 Unrealized +25.1%
ABBV AbbVie, Inc. 0.4%
Value ($000) $31,827 Shares 437,669 Est. Cost $59.38 Unrealized 0.0%
MO Altria Group Inc 0.4%
Value ($000) $31,475 Shares 664,740 Est. Cost $30.92 Unrealized 0.0%
CPB Campbell Soup Company 0.4%
Value ($000) $31,379 Shares 783,115 Est. Cost $31.60 Unrealized 0.0%
Genesee & Wyoming, Inc. Class A 0.4%
Value ($000) $31,267 Shares 312,669 Est. Cost $60.53 Unrealized
MOH Molina Healthcare, Inc. 0.4%
Value ($000) $30,834 Shares 215,413 Est. Cost $96.03 Unrealized +42.6%
C Citigroup Inc. 0.3%
Value ($000) $30,432 Shares 434,554 Est. Cost $40.56 Unrealized +30.4%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $30,296 Shares 523,068 Est. Cost $30.10 Unrealized +41.5%
HIG Hartford Financial Services Group, Inc. 0.3%
Value ($000) $30,227 Shares 542,474 Est. Cost $27.63 Unrealized +65.0%
TreeHouse Foods, Inc. 0.3%
Value ($000) $29,990 Shares 554,338 Est. Cost $79.97 Unrealized
SYF Synchrony Financial 0.3%
Value ($000) $29,740 Shares 857,804 Est. Cost $27.50 Unrealized +4.5%
MET MetLife, Inc. 0.3%
Value ($000) $29,695 Shares 597,843 Est. Cost $28.60 Unrealized +31.4%
UNM Unum Group 0.3%
Value ($000) $29,559 Shares 881,029 Est. Cost $33.61 Unrealized +3.1%
Discover Financial Services 0.3%
Value ($000) $29,327 Shares 377,980 Est. Cost $51.88 Unrealized
RF Regions Financial Corporation 0.3%
Value ($000) $29,098 Shares 1,947,689 Est. Cost $7.04 Unrealized +59.4%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $28,787 Shares 257,490 Est. Cost $37.19 Unrealized +147.4%
CIT Group Inc. 0.3%
Value ($000) $28,655 Shares 545,392 Est. Cost $47.97 Unrealized
PRU Prudential Financial, Inc. 0.3%
Value ($000) $28,505 Shares 282,226 Est. Cost $45.86 Unrealized +55.9%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $28,504 Shares 196,362 Est. Cost $69.15 Unrealized +85.6%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $28,468 Shares 818,057 Est. Cost $27.65 Unrealized -10.8%
CMA Comerica Incorporated 0.3%
Value ($000) $28,394 Shares 390,889 Est. Cost $55.95 Unrealized -4.0%
LNC Lincoln National Corporation 0.3%
Value ($000) $28,392 Shares 440,535 Est. Cost $27.52 Unrealized +70.2%
MS Morgan Stanley 0.3%
Value ($000) $27,975 Shares 638,558 Est. Cost $28.11 Unrealized +29.1%
ITT ITT, Inc. 0.3%
Value ($000) $27,673 Shares 422,617 Est. Cost $40.10 Unrealized +52.3%
PB Prosperity Bancshares, Inc 0.3%
Value ($000) $27,303 Shares 413,372 Est. Cost $36.75 Unrealized +52.3%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $27,161 Shares 768,120 Est. Cost $25.71 Unrealized +1.2%
El Paso Electric Company 0.3%
Value ($000) $25,732 Shares 393,458 Est. Cost $35.89 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $25,563 Shares 416,531 Est. Cost $63.07 Unrealized -3.6%
Great Western Bancorp, Inc. 0.3%
Value ($000) $24,645 Shares 689,956 Est. Cost $34.50 Unrealized
OMF OneMain Holdings, Inc. 0.3%
Value ($000) $22,170 Shares 655,724 Est. Cost $25.45 Unrealized +28.3%
TCF Financial Corporation 0.2%
Value ($000) $21,443 Shares 1,031,406 Est. Cost $16.99 Unrealized
SAIC Science Applications International Corp. 0.2%
Value ($000) $20,615 Shares 238,156 Est. Cost $70.40 Unrealized +11.4%
SXI Standex International Corporation 0.2%
Value ($000) $19,884 Shares 271,859 Est. Cost $60.32 Unrealized +17.1%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $18,329 Shares 930,867 Est. Cost $19.83 Unrealized
ENS EnerSys 0.2%
Value ($000) $18,063 Shares 263,691 Est. Cost $48.61 Unrealized +26.1%
CVX Chevron Corporation 0.2%
Value ($000) $17,675 Shares 142,037 Est. Cost $72.97 Unrealized +23.7%
RIG Transocean Ltd. 0.2%
Value ($000) $17,651 Shares 2,753,618 Est. Cost $14.36 Unrealized -48.3%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $17,597 Shares 270,438 Est. Cost $61.73 Unrealized
Marathon Oil Corporation 0.2%
Value ($000) $17,539 Shares 1,234,272 Est. Cost $12.94 Unrealized
Welbilt Inc 0.2%
Value ($000) $17,455 Shares 1,045,236 Est. Cost $21.85 Unrealized
MSA MSA Safety, Inc. 0.2%
Value ($000) $17,243 Shares 163,615 Est. Cost $90.37 Unrealized +16.2%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $17,065 Shares 222,696 Est. Cost $54.56 Unrealized +4.2%
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $16,790 Shares 402,635 Est. Cost $40.00 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $16,603 Shares 272,185 Est. Cost $40.12 Unrealized +22.7%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $16,602 Shares 297,589 Est. Cost $50.90 Unrealized
Actuant Corporation Class A 0.2%
Value ($000) $16,307 Shares 657,279 Est. Cost $19.35 Unrealized
FUL H.B. Fuller Company 0.2%
Value ($000) $16,172 Shares 348,544 Est. Cost $37.71 Unrealized +12.1%
HP Helmerich & Payne, Inc. 0.2%
Value ($000) $16,090 Shares 317,852 Est. Cost $54.48 Unrealized +1.0%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $15,897 Shares 214,680 Est. Cost $45.40 Unrealized
Providence Service Corporation 0.2%
Value ($000) $15,678 Shares 273,416 Est. Cost $31.83 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $15,495 Shares 72,689 Est. Cost $118.26 Unrealized +75.0%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $15,228 Shares 180,447 Est. Cost $39.20 Unrealized
Parsley Energy, Inc. Class A 0.2%
Value ($000) $15,100 Shares 794,304 Est. Cost $19.01 Unrealized
NRG NRG Energy, Inc. 0.2%
Value ($000) $15,059 Shares 428,788 Est. Cost $20.56 Unrealized +52.6%
AGCO AGCO Corporation 0.2%
Value ($000) $15,054 Shares 194,064 Est. Cost $44.29 Unrealized +33.2%
URI United Rentals, Inc. 0.2%
Value ($000) $15,051 Shares 113,478 Est. Cost $93.50 Unrealized +31.5%
Southwestern Energy Company 0.2%
Value ($000) $14,826 Shares 4,691,903 Est. Cost $5.37 Unrealized
EIX Edison International 0.2%
Value ($000) $14,693 Shares 217,969 Est. Cost $37.29 Unrealized +24.3%
R Ryder System, Inc. 0.2%
Value ($000) $14,607 Shares 250,541 Est. Cost $64.66 Unrealized -8.0%
GNTX Gentex Corporation 0.2%
Value ($000) $14,441 Shares 586,797 Est. Cost $18.68 Unrealized +21.3%
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $14,409 Shares 102,623 Est. Cost $87.17 Unrealized +42.3%
CMI Cummins Inc. 0.2%
Value ($000) $14,397 Shares 84,023 Est. Cost $91.62 Unrealized +50.8%
ALV Autoliv Inc. 0.2%
Value ($000) $14,359 Shares 203,639 Est. Cost $62.38 Unrealized +0.1%
MKL Markel Corporation 0.2%
Value ($000) $14,308 Shares 13,131 Est. Cost $734.80 Unrealized +42.6%
BDC Belden Inc. 0.2%
Value ($000) $14,281 Shares 239,738 Est. Cost $58.37 Unrealized -3.8%
BGS B&G Foods, Inc. 0.2%
Value ($000) $14,255 Shares 685,313 Est. Cost $15.68 Unrealized -19.8%
Aptiv PLC 0.2%
Value ($000) $14,222 Shares 175,955 Est. Cost $84.03 Unrealized
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $14,078 Shares 135,078 Est. Cost $81.13 Unrealized +13.8%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $14,060 Shares 160,592 Est. Cost $52.78 Unrealized +60.3%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $14,024 Shares 247,114 Est. Cost $41.58 Unrealized +28.2%
BWA BorgWarner Inc. 0.2%
Value ($000) $14,004 Shares 333,582 Est. Cost $31.04 Unrealized +2.9%
MEI Methode Electronics, Inc. 0.2%
Value ($000) $13,967 Shares 488,854 Est. Cost $33.24 Unrealized -28.6%
LEA Lear Corporation 0.2%
Value ($000) $13,840 Shares 99,372 Est. Cost $102.65 Unrealized +19.1%
EMR Emerson Electric Co. 0.2%
Value ($000) $13,812 Shares 207,013 Est. Cost $37.68 Unrealized +52.5%
MOD Modine Manufacturing Company 0.2%
Value ($000) $13,753 Shares 961,102 Est. Cost $14.92 Unrealized -4.1%
Two Harbors Investment Corp. 0.2%
Value ($000) $13,721 Shares 1,082,938 Est. Cost $14.15 Unrealized
MMM 3M Company 0.2%
Value ($000) $13,666 Shares 78,840 Est. Cost $85.75 Unrealized +40.7%
ESI Element Solutions, Inc. 0.2%
Value ($000) $13,550 Shares 1,310,493 Est. Cost $10.31 Unrealized -5.0%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $13,543 Shares 79,660 Est. Cost $87.32 Unrealized +79.2%
MAS Masco Corporation 0.2%
Value ($000) $13,472 Shares 343,323 Est. Cost $27.68 Unrealized +25.0%
VZ Verizon Communications Inc. 0.2%
Value ($000) $13,437 Shares 235,203 Est. Cost $31.38 Unrealized +27.6%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $13,415 Shares 289,428 Est. Cost $40.66 Unrealized 0.0%
FN Fabrinet 0.2%
Value ($000) $13,408 Shares 269,939 Est. Cost $34.21 Unrealized +54.4%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $13,289 Shares 718,691 Est. Cost $17.12 Unrealized +4.5%
ETR Entergy Corporation 0.2%
Value ($000) $13,264 Shares 128,863 Est. Cost $22.95 Unrealized +67.2%
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $13,200 Shares 126,171 Est. Cost $36.31 Unrealized
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $13,140 Shares 130,217 Est. Cost $53.31 Unrealized +75.3%
SO Southern Company 0.1%
Value ($000) $13,090 Shares 236,791 Est. Cost $33.15 Unrealized +24.7%
BKH Black Hills Corporation 0.1%
Value ($000) $13,048 Shares 166,913 Est. Cost $52.65 Unrealized +10.2%
AIG American International Group, Inc. 0.1%
Value ($000) $13,008 Shares 244,137 Est. Cost $41.29 Unrealized +1.5%
EQIX Equinix, Inc. 0.1%
Value ($000) $12,972 Shares 25,724 Est. Cost $344.79 Unrealized +23.0%
LUV Southwest Airlines Co. 0.1%
Value ($000) $12,779 Shares 251,658 Est. Cost $53.63 Unrealized -11.3%
OGE OGE Energy Corp. 0.1%
Value ($000) $12,605 Shares 296,167 Est. Cost $28.60 Unrealized +48.0%
ES Eversource Energy 0.1%
Value ($000) $12,545 Shares 165,587 Est. Cost $42.23 Unrealized +37.0%
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $12,543 Shares 142,514 Est. Cost $58.39 Unrealized +16.8%
Shutterfly, Inc. 0.1%
Value ($000) $12,536 Shares 248,001 Est. Cost $40.89 Unrealized
PolyOne Corporation 0.1%
Value ($000) $12,516 Shares 398,729 Est. Cost $40.88 Unrealized
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $12,443 Shares 167,827 Est. Cost $42.16 Unrealized +70.2%
AEE Ameren Corporation 0.1%
Value ($000) $12,427 Shares 165,455 Est. Cost $27.30 Unrealized +123.4%
EXC Exelon Corporation 0.1%
Value ($000) $12,416 Shares 258,994 Est. Cost $16.92 Unrealized +65.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $12,308 Shares 209,245 Est. Cost $25.86 Unrealized +83.9%
WM Waste Management, Inc. 0.1%
Value ($000) $12,235 Shares 106,049 Est. Cost $49.77 Unrealized +95.4%
AUB Atlantic Union Bankshares Corporation 0.1%
Value ($000) $11,990 Shares 339,378 Est. Cost $27.30 Unrealized 0.0%
OXM Oxford Industries, Inc. 0.1%
Value ($000) $11,973 Shares 157,957 Est. Cost $65.94 Unrealized +16.0%
LIVN LivaNova Plc 0.1%
Value ($000) $11,937 Shares 165,882 Est. Cost $73.18 Unrealized 0.0%
Milacron Holdings Corp. 0.1%
Value ($000) $11,925 Shares 864,150 Est. Cost $16.57 Unrealized
CLH Clean Harbors, Inc. 0.1%
Value ($000) $11,870 Shares 166,942 Est. Cost $44.26 Unrealized +57.3%
DE Deere & Company 0.1%
Value ($000) $11,826 Shares 71,368 Est. Cost $92.42 Unrealized +53.0%
Aircastle Limited 0.1%
Value ($000) $11,757 Shares 552,990 Est. Cost $20.31 Unrealized
KBR KBR, Inc. 0.1%
Value ($000) $11,656 Shares 467,365 Est. Cost $16.40 Unrealized +26.0%
Legg Mason, Inc. 0.1%
Value ($000) $11,532 Shares 301,253 Est. Cost $30.94 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $11,495 Shares 162,547 Est. Cost $43.55 Unrealized +36.7%
PWR Quanta Services, Inc. 0.1%
Value ($000) $11,378 Shares 297,944 Est. Cost $23.86 Unrealized +56.5%
SP Plus Corporation 0.1%
Value ($000) $11,143 Shares 348,988 Est. Cost $24.80 Unrealized
EHC Encompass Health Corporation 0.1%
Value ($000) $11,142 Shares 175,858 Est. Cost $38.63 Unrealized +15.6%
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $11,075 Shares 109,654 Est. Cost $55.93 Unrealized +57.2%
NX Quanex Building Products Corporation 0.1%
Value ($000) $10,976 Shares 581,033 Est. Cost $16.63 Unrealized -8.9%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $10,877 Shares 271,529 Est. Cost $27.20 Unrealized +51.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $10,782 Shares 79,767 Est. Cost $71.37 Unrealized +67.3%
CATY Cathay General Bancorp 0.1%
Value ($000) $10,619 Shares 295,709 Est. Cost $16.39 Unrealized +72.3%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $10,590 Shares 256,422 Est. Cost $25.47 Unrealized +62.7%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $10,521 Shares 1,031,486 Est. Cost $15.53 Unrealized -28.7%
OIS Oil States International, Inc. 0.1%
Value ($000) $10,434 Shares 570,145 Est. Cost $31.26 Unrealized -42.7%
SAIA Saia, Inc. 0.1%
Value ($000) $10,427 Shares 161,228 Est. Cost $40.22 Unrealized +59.1%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $10,331 Shares 177,508 Est. Cost $19.87 Unrealized +180.4%
PLAB Photronics, Inc. 0.1%
Value ($000) $10,301 Shares 1,256,181 Est. Cost $8.81 Unrealized +0.8%
BancorpSouth Bank 0.1%
Value ($000) $10,128 Shares 348,770 Est. Cost $31.80 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $10,080 Shares 533,072 Est. Cost $15.64 Unrealized +3.0%
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $9,947 Shares 400,270 Est. Cost $14.61 Unrealized +27.4%
Spirit Airlines, Inc. 0.1%
Value ($000) $9,842 Shares 206,211 Est. Cost $44.45 Unrealized
FNB F.N.B. Corporation 0.1%
Value ($000) $9,450 Shares 802,874 Est. Cost $7.87 Unrealized +12.3%
JCI Johnson Controls International plc 0.1%
Value ($000) $9,314 Shares 225,466 Est. Cost $33.42 Unrealized -0.1%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $9,263 Shares 694,377 Est. Cost $19.78 Unrealized -28.6%
SKT Tanger Factory Outlet Centers, Inc. 0.1%
Value ($000) $9,227 Shares 569,201 Est. Cost $26.51 Unrealized
CBT Cabot Corporation 0.1%
Value ($000) $8,926 Shares 187,099 Est. Cost $30.69 Unrealized +24.3%
AMT American Tower Corporation 0.1%
Value ($000) $8,670 Shares 42,407 Est. Cost $114.48 Unrealized +46.9%
QEP Resources, Inc. 0.1%
Value ($000) $8,044 Shares 1,112,584 Est. Cost $11.35 Unrealized
HUN Huntsman Corporation 0.1%
Value ($000) $7,816 Shares 382,405 Est. Cost $23.62 Unrealized -11.1%
TILE Interface, Inc. 0.1%
Value ($000) $7,801 Shares 508,882 Est. Cost $17.35 Unrealized -9.2%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $7,796 Shares 82,388 Est. Cost $69.38 Unrealized +29.0%
Mesa Air Group Inc 0.1%
Value ($000) $7,660 Shares 838,081 Est. Cost $9.14 Unrealized
DG Dollar General Corporation 0.1%
Value ($000) $7,313 Shares 54,107 Est. Cost $87.41 Unrealized +32.4%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $7,300 Shares 105,096 Est. Cost $59.80 Unrealized -0.2%
NUE Nucor Corporation 0.1%
Value ($000) $7,208 Shares 130,824 Est. Cost $50.03 Unrealized -4.4%
Berry Global Group Inc 0.1%
Value ($000) $7,126 Shares 135,502 Est. Cost $53.66 Unrealized
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $6,996 Shares 228,854 Est. Cost $61.30 Unrealized -49.9%
VVV Valvoline Inc. 0.1%
Value ($000) $6,910 Shares 353,803 Est. Cost $19.66 Unrealized -6.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $6,889 Shares 79,980 Est. Cost $50.91 Unrealized +8.8%
CE Celanese Corporation 0.1%
Value ($000) $6,889 Shares 63,905 Est. Cost $52.92 Unrealized +72.7%
IP International Paper Company 0.1%
Value ($000) $6,870 Shares 158,592 Est. Cost $28.72 Unrealized +9.2%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $6,859 Shares 168,107 Est. Cost $28.44 Unrealized +19.8%
FDX FedEx Corporation 0.1%
Value ($000) $6,790 Shares 41,353 Est. Cost $121.56 Unrealized +27.4%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $6,788 Shares 111,089 Est. Cost $44.20 Unrealized +25.3%
INGR Ingredion Incorporated 0.1%
Value ($000) $6,763 Shares 81,990 Est. Cost $82.66 Unrealized +4.0%
SON Sonoco Products Company 0.1%
Value ($000) $6,621 Shares 101,334 Est. Cost $38.72 Unrealized +29.2%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $6,524 Shares 180,316 Est. Cost $30.37 Unrealized -14.9%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $6,255 Shares 179,328 Est. Cost $41.01 Unrealized
First of Long Island Corporation 0.1%
Value ($000) $6,071 Shares 302,335 Est. Cost $27.90 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $6,067 Shares 328,134 Est. Cost $54.90 Unrealized -65.9%
WMT Walmart Inc. 0.1%
Value ($000) $5,917 Shares 53,553 Est. Cost $23.27 Unrealized +34.5%
FULT Fulton Financial Corporation 0.1%
Value ($000) $5,743 Shares 350,840 Est. Cost $7.48 Unrealized +65.8%
GABC German American Bancorp, Inc. 0.1%
Value ($000) $5,629 Shares 186,893 Est. Cost $21.62 Unrealized +13.2%
HAL Halliburton Company 0.1%
Value ($000) $5,558 Shares 244,428 Est. Cost $35.15 Unrealized -35.4%
OSBC Old Second Bancorp, Inc. 0.1%
Value ($000) $5,284 Shares 413,788 Est. Cost $13.20 Unrealized -10.0%
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $5,080 Shares 135,548 Est. Cost $22.28 Unrealized +74.1%
PDC Energy, Inc. 0.1%
Value ($000) $4,879 Shares 135,315 Est. Cost $48.12 Unrealized
BANF BancFirst Corporation 0.1%
Value ($000) $4,579 Shares 82,276 Est. Cost $30.08 Unrealized +60.4%
Independent Bank Group, Inc. 0.1%
Value ($000) $4,424 Shares 80,496 Est. Cost $51.29 Unrealized
Plantronics, Inc. 0.1%
Value ($000) $4,414 Shares 119,170 Est. Cost $46.56 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $4,370 Shares 109,974 Est. Cost $59.65 Unrealized -43.6%
BIGGQ Big Lots, Inc. 0.0%
Value ($000) $4,346 Shares 151,891 Est. Cost $27.99 Unrealized -0.1%
UNH UnitedHealth Group Incorporated 0.0%
Value ($000) $3,473 Shares 14,231 Est. Cost $91.93 Unrealized +134.4%
SpartanNash Company 0.0%
Value ($000) $3,462 Shares 296,692 Est. Cost $23.80 Unrealized
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $3,378 Shares 96,871 Est. Cost $43.15 Unrealized -23.7%
Apache Corporation 0.0%
Value ($000) $3,300 Shares 113,911 Est. Cost $41.00 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $3,197 Shares 88,442 Est. Cost $22.80 Unrealized +51.8%
GM General Motors Company 0.0%
Value ($000) $3,171 Shares 82,288 Est. Cost $32.45 Unrealized +7.0%
SFST Southern First Bancshares, Inc. 0.0%
Value ($000) $2,921 Shares 74,587 Est. Cost $36.22 Unrealized 0.0%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,801 Shares 59,804 Est. Cost $18.59 Unrealized +107.9%
CVBF CVB Financial Corp. 0.0%
Value ($000) $2,701 Shares 128,455 Est. Cost $7.96 Unrealized +105.7%
Gulfport Energy Corporation 0.0%
Value ($000) $2,506 Shares 510,349 Est. Cost $26.39 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $2,120 Shares 37,691 Est. Cost $67.13 Unrealized -22.8%
OMNOVA Solutions Inc. 0.0%
Value ($000) $1,967 Shares 315,722 Est. Cost $7.74 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $1,840 Shares 45,295 Est. Cost $26.12 Unrealized +44.9%
NBN Northeast Bank 0.0%
Value ($000) $1,833 Shares 66,444 Est. Cost $21.15 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $1,779 Shares 43,858 Est. Cost $27.81 Unrealized +32.0%
AAPL Apple Inc. 0.0%
Value ($000) $1,735 Shares 8,764 Est. Cost $48.25 Unrealized -3.4%
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,730 Shares 89,800 Est. Cost $12.91 Unrealized +12.6%
First Defiance Financial Corp. 0.0%
Value ($000) $1,709 Shares 59,827 Est. Cost $31.73 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,704 Shares 41,148 Est. Cost $21.56 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,697 Shares 16,666 Est. Cost $71.09 Unrealized +18.6%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $1,689 Shares 170,581 Est. Cost $11.83 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $1,688 Shares 82,283 Est. Cost $9.41 Unrealized +35.2%
Recro Pharma, Inc. 0.0%
Value ($000) $1,682 Shares 165,433 Est. Cost $10.17 Unrealized
BioSpecifics Technologies Corp. 0.0%
Value ($000) $1,634 Shares 27,373 Est. Cost $59.69 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $1,588 Shares 60,230 Est. Cost $16.09 Unrealized +27.9%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,532 Shares 67,446 Est. Cost $16.37 Unrealized
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $1,510 Shares 88,499 Est. Cost $16.77 Unrealized -0.9%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,498 Shares 791 Est. Cost $72.99 Unrealized +27.6%
Precision Drilling Corporation 0.0%
Value ($000) $1,475 Shares 780,543 Est. Cost $1.89 Unrealized
THFF First Financial Corporation 0.0%
Value ($000) $1,472 Shares 36,651 Est. Cost $29.67 Unrealized +9.6%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,467 Shares 15,328 Est. Cost $87.97 Unrealized -4.3%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $1,465 Shares 50,265 Est. Cost $20.20 Unrealized 0.0%
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,445 Shares 86,084 Est. Cost $13.82 Unrealized +16.7%
CRAI CRA International, Inc. 0.0%
Value ($000) $1,419 Shares 37,028 Est. Cost $23.71 Unrealized +65.4%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,376 Shares 33,061 Est. Cost $31.88 Unrealized +18.8%
RTI Surgical Holdings, Inc. 0.0%
Value ($000) $1,365 Shares 321,266 Est. Cost $5.50 Unrealized
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $1,359 Shares 71,357 Est. Cost $20.76 Unrealized -22.9%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $1,342 Shares 1,242 Est. Cost $47.73 Unrealized +20.0%
Cowen Inc Class A 0.0%
Value ($000) $1,337 Shares 77,783 Est. Cost $15.05 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $1,335 Shares 46,753 Est. Cost $14.58 Unrealized +61.5%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,332 Shares 40,890 Est. Cost $23.52 Unrealized +8.4%
HROW Harrow Health, Inc. 0.0%
Value ($000) $1,330 Shares 152,827 Est. Cost $5.52 Unrealized 0.0%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $1,321 Shares 39,127 Est. Cost $16.98 Unrealized +43.5%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,314 Shares 59,200 Est. Cost $12.41 Unrealized +24.5%
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,310 Shares 21,939 Est. Cost $62.45 Unrealized
NOA North American Construction Group Ltd. 0.0%
Value ($000) $1,308 Shares 121,074 Est. Cost $8.29 Unrealized +40.4%
Era Group, Inc. 0.0%
Value ($000) $1,279 Shares 153,373 Est. Cost $12.41 Unrealized
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,276 Shares 36,743 Est. Cost $17.36 Unrealized +40.4%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,271 Shares 61,778 Est. Cost $18.91 Unrealized -11.2%
Zix Corporation 0.0%
Value ($000) $1,241 Shares 136,470 Est. Cost $5.55 Unrealized
United Community Financial Corp. 0.0%
Value ($000) $1,238 Shares 129,346 Est. Cost $7.72 Unrealized
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,233 Shares 44,683 Est. Cost $13.22 Unrealized +17.6%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,229 Shares 16,394 Est. Cost $35.53 Unrealized +94.4%
Craft Brew Alliance 0.0%
Value ($000) $1,224 Shares 87,459 Est. Cost $17.69 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,212 Shares 55,604 Est. Cost $11.86 Unrealized +39.4%
Tower International, Inc. 0.0%
Value ($000) $1,207 Shares 61,878 Est. Cost $22.93 Unrealized
BOOM DMC Global Inc. 0.0%
Value ($000) $1,207 Shares 19,046 Est. Cost $38.43 Unrealized +70.7%
WDC Western Digital Corporation 0.0%
Value ($000) $1,207 Shares 25,388 Est. Cost $32.99 Unrealized -0.7%
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $1,197 Shares 194,968 Est. Cost $5.30 Unrealized +23.2%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $1,190 Shares 77,255 Est. Cost $16.18 Unrealized -9.1%
Everi Holdings, Inc. 0.0%
Value ($000) $1,171 Shares 98,165 Est. Cost $7.28 Unrealized
Zymeworks Inc. 0.0%
Value ($000) $1,153 Shares 52,425 Est. Cost $14.95 Unrealized
LFVN LifeVantage Corporation 0.0%
Value ($000) $1,151 Shares 88,707 Est. Cost $11.89 Unrealized 0.0%
EFC Ellington Financial Inc. 0.0%
Value ($000) $1,126 Shares 62,665 Est. Cost $17.91 Unrealized
DWSN Dawson Geophysical Company 0.0%
Value ($000) $1,118 Shares 447,249 Est. Cost $3.77 Unrealized -43.8%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $1,114 Shares 21,891 Est. Cost $37.53 Unrealized +27.1%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,113 Shares 37,147 Est. Cost $25.24 Unrealized
Points International Ltd. 0.0%
Value ($000) $1,108 Shares 89,713 Est. Cost $11.58 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $1,069 Shares 101,824 Est. Cost $9.43 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $1,065 Shares 88,717 Est. Cost $11.84 Unrealized 0.0%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $1,064 Shares 47,332 Est. Cost $23.97 Unrealized -10.9%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $1,048 Shares 39,846 Est. Cost $19.97 Unrealized
Spartan Motors, Inc. 0.0%
Value ($000) $1,044 Shares 95,280 Est. Cost $8.96 Unrealized
Southern National Bancorp of Virginia, Inc. 0.0%
Value ($000) $1,031 Shares 67,309 Est. Cost $15.32 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,027 Shares 24,030 Est. Cost $22.50 Unrealized +94.5%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $1,023 Shares 36,818 Est. Cost $27.35 Unrealized 0.0%
INTT inTEST Corporation 0.0%
Value ($000) $1,009 Shares 209,737 Est. Cost $6.94 Unrealized -17.0%
STKL SunOpta Inc. 0.0%
Value ($000) $1,007 Shares 306,087 Est. Cost $3.69 Unrealized 0.0%
AIRG Airgain, Inc. 0.0%
Value ($000) $1,003 Shares 70,857 Est. Cost $11.74 Unrealized +23.0%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $1,002 Shares 58,336 Est. Cost $17.71 Unrealized +9.7%
HCI HCI Group, Inc. 0.0%
Value ($000) $992 Shares 24,518 Est. Cost $41.95 Unrealized -1.0%
LSTR Landstar System, Inc. 0.0%
Value ($000) $991 Shares 9,176 Est. Cost $70.06 Unrealized
EME EMCOR Group, Inc. 0.0%
Value ($000) $989 Shares 11,226 Est. Cost $45.94 Unrealized +72.2%
SeaSpine Holdings Corp. 0.0%
Value ($000) $984 Shares 74,277 Est. Cost $13.60 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $969 Shares 34,461 Est. Cost $19.28 Unrealized +15.1%
DCO Ducommun Incorporated 0.0%
Value ($000) $966 Shares 21,440 Est. Cost $32.49 Unrealized +38.0%
CNXN PC Connection, Inc. 0.0%
Value ($000) $962 Shares 27,489 Est. Cost $21.91 Unrealized +50.0%
GHM Graham Corporation 0.0%
Value ($000) $955 Shares 47,248 Est. Cost $21.61 Unrealized -12.0%
ARAY Accuray Incorporated 0.0%
Value ($000) $938 Shares 242,249 Est. Cost $4.04 Unrealized 0.0%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $906 Shares 30,537 Est. Cost $6.94 Unrealized +84.5%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $905 Shares 24,408 Est. Cost $26.29 Unrealized +23.4%
PVH PVH Corp. 0.0%
Value ($000) $873 Shares 9,226 Est. Cost $123.31 Unrealized -11.2%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $866 Shares 50,879 Est. Cost $23.20 Unrealized -15.1%
Athene Holding Ltd. Class A 0.0%
Value ($000) $846 Shares 19,653 Est. Cost $50.71 Unrealized
MD MEDNAX, Inc. 0.0%
Value ($000) $842 Shares 33,368 Est. Cost $67.18 Unrealized -60.0%
PHM PulteGroup, Inc. 0.0%
Value ($000) $842 Shares 26,628 Est. Cost $29.09 Unrealized 0.0%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $839 Shares 10,675 Est. Cost $5.22 Unrealized +158.4%
TRNS Transcat, Inc. 0.0%
Value ($000) $829 Shares 32,381 Est. Cost $16.82 Unrealized +45.6%
CenturyLink, Inc. 0.0%
Value ($000) $829 Shares 70,461 Est. Cost $11.97 Unrealized
DXC DXC Technology Co. 0.0%
Value ($000) $817 Shares 14,807 Est. Cost $55.87 Unrealized 0.0%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $816 Shares 84,175 Est. Cost $7.66 Unrealized +19.6%
VRSN VeriSign, Inc. 0.0%
Value ($000) $813 Shares 3,886 Est. Cost $67.91 Unrealized +186.6%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $798 Shares 26,440 Est. Cost $32.40 Unrealized -17.9%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $791 Shares 41,741 Est. Cost $16.81 Unrealized
American Software, Inc. Class A 0.0%
Value ($000) $791 Shares 60,148 Est. Cost $9.04 Unrealized
DSP Group, Inc. 0.0%
Value ($000) $788 Shares 54,881 Est. Cost $11.66 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $786 Shares 9,618 Est. Cost $73.94 Unrealized +8.9%
Marlin Business Services Corp. 0.0%
Value ($000) $785 Shares 31,502 Est. Cost $28.59 Unrealized
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $770 Shares 2,869 Est. Cost $185.64 Unrealized +38.8%
BBW BuildABear Workshop, Inc. 0.0%
Value ($000) $766 Shares 137,110 Est. Cost $5.67 Unrealized -17.6%
SMBC Southern Missouri Bancorp, Inc. 0.0%
Value ($000) $758 Shares 21,767 Est. Cost $28.95 Unrealized 0.0%
WCC WESCO International, Inc. 0.0%
Value ($000) $752 Shares 14,851 Est. Cost $64.26 Unrealized -20.9%
Patterson Companies, Inc. 0.0%
Value ($000) $745 Shares 32,518 Est. Cost $30.52 Unrealized
CULP Culp, Inc. 0.0%
Value ($000) $745 Shares 39,233 Est. Cost $17.37 Unrealized -1.6%
American National Bankshares Inc. 0.0%
Value ($000) $743 Shares 19,168 Est. Cost $26.99 Unrealized
OFS OFS Capital Corp. 0.0%
Value ($000) $743 Shares 61,933 Est. Cost $11.91 Unrealized +3.2%
Exterran Corp. 0.0%
Value ($000) $736 Shares 51,748 Est. Cost $14.22 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $735 Shares 103,145 Est. Cost $4.54 Unrealized 0.0%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $725 Shares 15,775 Est. Cost $53.34 Unrealized -13.3%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $724 Shares 52,388 Est. Cost $6.67 Unrealized +47.5%
SMLR Semler Scientific, Inc. 0.0%
Value ($000) $724 Shares 16,573 Est. Cost $43.51 Unrealized 0.0%
JYNT Joint Corp 0.0%
Value ($000) $719 Shares 39,529 Est. Cost $17.03 Unrealized 0.0%
Shiloh Industries, Inc. 0.0%
Value ($000) $713 Shares 146,409 Est. Cost $6.95 Unrealized
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $711 Shares 31,683 Est. Cost $17.98 Unrealized 0.0%
AA Alcoa Corp. 0.0%
Value ($000) $711 Shares 30,370 Est. Cost $23.80 Unrealized 0.0%
People's United Financial, Inc. 0.0%
Value ($000) $709 Shares 42,253 Est. Cost $18.65 Unrealized
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $708 Shares 7,595 Est. Cost $58.99 Unrealized +44.7%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $707 Shares 25,917 Est. Cost $20.26 Unrealized +25.7%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $705 Shares 8,792 Est. Cost $75.13 Unrealized +2.9%
MCB Metropolitan Bank Holding Corp. 0.0%
Value ($000) $705 Shares 16,024 Est. Cost $39.53 Unrealized 0.0%
PNNT PennantPark Investment Corporation 0.0%
Value ($000) $704 Shares 111,391 Est. Cost $2.26 Unrealized +30.1%
HD Supply Holdings, Inc. 0.0%
Value ($000) $698 Shares 17,323 Est. Cost $33.37 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $686 Shares 24,525 Est. Cost $28.30 Unrealized 0.0%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $685 Shares 219,650 Est. Cost $2.07 Unrealized 0.0%
DLAPQ Delta Apparel, Inc. 0.0%
Value ($000) $684 Shares 29,525 Est. Cost $22.73 Unrealized 0.0%
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $678 Shares 24,224 Est. Cost $18.30 Unrealized +42.1%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $677 Shares 68,727 Est. Cost $15.46 Unrealized -19.9%
TechTarget, Inc. 0.0%
Value ($000) $675 Shares 31,760 Est. Cost $11.31 Unrealized
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $674 Shares 9,045 Est. Cost $49.72 Unrealized +54.9%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $673 Shares 4,002 Est. Cost $66.89 Unrealized +128.6%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $671 Shares 18,829 Est. Cost $6.99 Unrealized -5.0%
UIS Unisys Corporation 0.0%
Value ($000) $671 Shares 69,079 Est. Cost $10.66 Unrealized -3.3%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $670 Shares 8,387 Est. Cost $56.16 Unrealized +18.8%
L Brands, Inc. 0.0%
Value ($000) $670 Shares 25,659 Est. Cost $26.11 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $670 Shares 33,073 Est. Cost $17.86 Unrealized +10.5%
FICO Fair Isaac Corporation 0.0%
Value ($000) $651 Shares 2,072 Est. Cost $86.21 Unrealized +236.5%
ALOT AstroNova, Inc. 0.0%
Value ($000) $650 Shares 25,170 Est. Cost $24.82 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $643 Shares 63,976 Est. Cost $7.94 Unrealized +3.2%
TESSCO Technologies Incorporated 0.0%
Value ($000) $643 Shares 35,977 Est. Cost $16.05 Unrealized
FedNat Holding Company 0.0%
Value ($000) $642 Shares 45,002 Est. Cost $21.13 Unrealized
FDUS Fidus Investment Corporation 0.0%
Value ($000) $642 Shares 40,273 Est. Cost $7.44 Unrealized 0.0%
Synovus Financial Corp. 0.0%
Value ($000) $642 Shares 18,355 Est. Cost $45.14 Unrealized
Nabors Industries Ltd. 0.0%
Value ($000) $639 Shares 220,361 Est. Cost $6.17 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $636 Shares 88,928 Est. Cost $5.29 Unrealized -20.2%
MG Mistras Group, Inc. 0.0%
Value ($000) $628 Shares 43,713 Est. Cost $17.22 Unrealized -20.1%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $627 Shares 4,684 Est. Cost $60.36 Unrealized +111.6%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $621 Shares 16,373 Est. Cost $18.78 Unrealized +24.6%
CORT Corcept Therapeutics Incorporated. 0.0%
Value ($000) $619 Shares 55,523 Est. Cost $12.33 Unrealized -9.7%
HollyFrontier Corporation 0.0%
Value ($000) $613 Shares 13,256 Est. Cost $36.66 Unrealized
TOL Toll Brothers, Inc. 0.0%
Value ($000) $611 Shares 16,678 Est. Cost $41.52 Unrealized -10.1%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $611 Shares 41,503 Est. Cost $9.15 Unrealized -8.3%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $607 Shares 7,386 Est. Cost $59.81 Unrealized +18.9%
DVN Devon Energy Corporation 0.0%
Value ($000) $603 Shares 21,160 Est. Cost $20.03 Unrealized +6.7%
ManTech International Corporation Class A 0.0%
Value ($000) $603 Shares 9,155 Est. Cost $31.31 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $600 Shares 3,459 Est. Cost $117.25 Unrealized +33.3%
META Facebook, Inc. Class A 0.0%
Value ($000) $598 Shares 3,100 Est. Cost $168.12 Unrealized +7.9%
DOX Amdocs Limited 0.0%
Value ($000) $594 Shares 9,567 Est. Cost $45.30 Unrealized +11.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $590 Shares 9,895 Est. Cost $23.15 Unrealized +78.9%
Hillenbrand, Inc. 0.0%
Value ($000) $589 Shares 14,896 Est. Cost $26.65 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $587 Shares 9,548 Est. Cost $53.58 Unrealized 0.0%
BankFinancial Corporation 0.0%
Value ($000) $587 Shares 41,927 Est. Cost $15.70 Unrealized
Black Knight, Inc. 0.0%
Value ($000) $583 Shares 9,685 Est. Cost $47.45 Unrealized
Foot Locker, Inc. 0.0%
Value ($000) $582 Shares 13,879 Est. Cost $41.93 Unrealized
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $581 Shares 11,391 Est. Cost $20.03 Unrealized +147.0%
BPOP Popular, Inc. 0.0%
Value ($000) $573 Shares 10,573 Est. Cost $43.24 Unrealized +3.4%
ETRADE Financial Corporation 0.0%
Value ($000) $566 Shares 12,682 Est. Cost $30.87 Unrealized
SAM Boston Beer Company, Inc. Class A 0.0%
Value ($000) $564 Shares 1,493 Est. Cost $208.74 Unrealized +51.7%
Profire Energy, Inc. 0.0%
Value ($000) $563 Shares 372,554 Est. Cost $2.22 Unrealized
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $560 Shares 5,822 Est. Cost $11.99 Unrealized +131.8%
PG Procter & Gamble Company 0.0%
Value ($000) $557 Shares 5,078 Est. Cost $76.62 Unrealized +18.1%
NSP Insperity, Inc. 0.0%
Value ($000) $556 Shares 4,552 Est. Cost $41.11 Unrealized +145.6%
AVT Avnet, Inc. 0.0%
Value ($000) $553 Shares 12,219 Est. Cost $32.49 Unrealized +16.3%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $553 Shares 21,102 Est. Cost $27.67 Unrealized -11.4%
BlackRock Capital Investment Corporation 0.0%
Value ($000) $549 Shares 91,120 Est. Cost $5.83 Unrealized
III Information Services Group, Inc. 0.0%
Value ($000) $548 Shares 173,558 Est. Cost $3.54 Unrealized -19.0%
PCM, Inc. 0.0%
Value ($000) $529 Shares 15,105 Est. Cost $36.64 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $528 Shares 25,915 Est. Cost $15.49 Unrealized +14.3%
NVEC NVE Corporation 0.0%
Value ($000) $514 Shares 7,380 Est. Cost $80.87 Unrealized +3.1%
Six Flags Entertainment Corporation 0.0%
Value ($000) $514 Shares 10,340 Est. Cost $51.29 Unrealized
RDNT RadNet, Inc. 0.0%
Value ($000) $511 Shares 37,033 Est. Cost $11.25 Unrealized +14.0%
Meridian Bioscience, Inc. 0.0%
Value ($000) $493 Shares 41,480 Est. Cost $11.89 Unrealized
ATKR Atkore International Group Inc. 0.0%
Value ($000) $486 Shares 18,803 Est. Cost $20.19 Unrealized +16.7%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $483 Shares 13,391 Est. Cost $36.90 Unrealized +1.5%
RH RH 0.0%
Value ($000) $481 Shares 4,163 Est. Cost $140.28 Unrealized -26.4%
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $481 Shares 24,989 Est. Cost $13.95 Unrealized 0.0%
OTEX Open Text Corporation 0.0%
Value ($000) $473 Shares 11,480 Est. Cost $28.27 Unrealized +18.8%
ICFI ICF International, Inc. 0.0%
Value ($000) $469 Shares 6,436 Est. Cost $67.85 Unrealized +10.4%
TGNA TEGNA, Inc. 0.0%
Value ($000) $468 Shares 30,916 Est. Cost $15.40 Unrealized 0.0%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $462 Shares 11,010 Est. Cost $32.77 Unrealized +9.5%
Univar, Inc. 0.0%
Value ($000) $459 Shares 20,844 Est. Cost $22.02 Unrealized
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $454 Shares 14,642 Est. Cost $19.29 Unrealized +42.3%
T AT&T Inc. 0.0%
Value ($000) $451 Shares 13,444 Est. Cost $15.39 Unrealized -2.0%
BOKF BOK Financial Corporation 0.0%
Value ($000) $448 Shares 5,930 Est. Cost $81.71 Unrealized -16.8%
MRK Merck & Co., Inc. 0.0%
Value ($000) $448 Shares 5,345 Est. Cost $47.26 Unrealized +31.5%
INTC Intel Corporation 0.0%
Value ($000) $447 Shares 9,347 Est. Cost $40.14 Unrealized +7.4%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $445 Shares 9,019 Est. Cost $41.27 Unrealized -2.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $444 Shares 21,011 Est. Cost $13.71 Unrealized +21.5%
LogMeIn, Inc. 0.0%
Value ($000) $438 Shares 5,947 Est. Cost $88.29 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $438 Shares 12,213 Est. Cost $28.28 Unrealized +37.8%
EVR Evercore Inc Class A 0.0%
Value ($000) $437 Shares 4,934 Est. Cost $76.73 Unrealized 0.0%
Domtar Corporation 0.0%
Value ($000) $436 Shares 9,794 Est. Cost $44.70 Unrealized
Enstar Group Limited 0.0%
Value ($000) $432 Shares 2,479 Est. Cost $167.46 Unrealized
Lazard Ltd Class A 0.0%
Value ($000) $428 Shares 12,435 Est. Cost $49.86 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $427 Shares 15,174 Est. Cost $23.51 Unrealized +18.2%
Chesapeake Energy Corporation 0.0%
Value ($000) $426 Shares 218,682 Est. Cost $3.93 Unrealized
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $426 Shares 5,139 Est. Cost $42.35 Unrealized +44.6%
National Instruments Corporation 0.0%
Value ($000) $421 Shares 10,029 Est. Cost $44.32 Unrealized
BA Boeing Company 0.0%
Value ($000) $412 Shares 1,132 Est. Cost $334.34 Unrealized +6.8%
CACI CACI International Inc Class A 0.0%
Value ($000) $411 Shares 2,008 Est. Cost $79.21 Unrealized +149.6%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $408 Shares 17,971 Est. Cost $18.71 Unrealized 0.0%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $404 Shares 17,777 Est. Cost $40.85 Unrealized -33.7%
PEP PepsiCo, Inc. 0.0%
Value ($000) $399 Shares 3,045 Est. Cost $94.08 Unrealized +11.3%
Veru Inc 0.0%
Value ($000) $394 Shares 184,837 Est. Cost $2.13 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $391 Shares 5,637 Est. Cost $47.00 Unrealized +37.0%
AEO American Eagle Outfitters, Inc. 0.0%
Value ($000) $387 Shares 22,904 Est. Cost $18.16 Unrealized -6.4%
CCBG Capital City Bank Group, Inc. 0.0%
Value ($000) $386 Shares 15,532 Est. Cost $19.97 Unrealized 0.0%
CCNE CNB Financial Corporation 0.0%
Value ($000) $380 Shares 13,457 Est. Cost $21.98 Unrealized 0.0%
Territorial Bancorp Inc. 0.0%
Value ($000) $378 Shares 12,247 Est. Cost $30.86 Unrealized
Nuance Communications, Inc. 0.0%
Value ($000) $376 Shares 23,574 Est. Cost $15.51 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $374 Shares 26,269 Est. Cost $10.55 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $373 Shares 13,645 Est. Cost $22.87 Unrealized 0.0%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $370 Shares 10,597 Est. Cost $25.34 Unrealized +2.6%
TBBK Bancorp Inc 0.0%
Value ($000) $368 Shares 41,275 Est. Cost $9.20 Unrealized 0.0%
RVSB Riverview Bancorp, Inc. 0.0%
Value ($000) $364 Shares 42,654 Est. Cost $6.32 Unrealized 0.0%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $363 Shares 52,128 Est. Cost $6.80 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $358 Shares 11,773 Est. Cost $28.57 Unrealized +9.3%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $357 Shares 24,087 Est. Cost $11.12 Unrealized -4.0%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $357 Shares 10,986 Est. Cost $18.37 Unrealized +27.2%
CVU CPI Aerostructures, Inc. 0.0%
Value ($000) $351 Shares 41,716 Est. Cost $9.55 Unrealized -26.1%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $347 Shares 14,779 Est. Cost $20.24 Unrealized -6.8%
SNBR Sleep Number Corporation 0.0%
Value ($000) $346 Shares 8,569 Est. Cost $35.98 Unrealized +7.4%
MPX Marine Products Corporation 0.0%
Value ($000) $340 Shares 21,989 Est. Cost $8.39 Unrealized +22.2%
The Container Store Group, Inc. 0.0%
Value ($000) $340 Shares 46,429 Est. Cost $8.49 Unrealized
Atlantic Power Corporation 0.0%
Value ($000) $339 Shares 140,108 Est. Cost $2.42 Unrealized
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $339 Shares 30,106 Est. Cost $12.98 Unrealized -27.2%
National General Holdings Corp. 0.0%
Value ($000) $339 Shares 14,773 Est. Cost $24.56 Unrealized
NWPX Northwest Pipe Company 0.0%
Value ($000) $336 Shares 13,042 Est. Cost $24.80 Unrealized 0.0%
Haynes International, Inc. 0.0%
Value ($000) $332 Shares 10,449 Est. Cost $31.77 Unrealized
Macatawa Bank Corporation 0.0%
Value ($000) $331 Shares 32,279 Est. Cost $11.75 Unrealized
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $326 Shares 14,467 Est. Cost $19.59 Unrealized 0.0%
TransGlobe Energy Corporation 0.0%
Value ($000) $325 Shares 234,163 Est. Cost $2.72 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $322 Shares 3,830 Est. Cost $67.37 Unrealized +4.2%
CoreLogic, Inc. 0.0%
Value ($000) $318 Shares 7,609 Est. Cost $46.60 Unrealized
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $318 Shares 4,004 Est. Cost $99.16 Unrealized -20.0%
WOR Worthington Industries, Inc. 0.0%
Value ($000) $316 Shares 7,853 Est. Cost $26.29 Unrealized -10.8%
WKC World Fuel Services Corporation 0.0%
Value ($000) $313 Shares 8,698 Est. Cost $32.66 Unrealized -3.9%
MTH Meritage Homes Corporation 0.0%
Value ($000) $311 Shares 6,057 Est. Cost $25.26 Unrealized 0.0%
ADBE Adobe Inc. 0.0%
Value ($000) $310 Shares 1,053 Est. Cost $277.72 Unrealized 0.0%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $307 Shares 19,129 Est. Cost $19.57 Unrealized +12.4%
DLX Deluxe Corporation 0.0%
Value ($000) $304 Shares 7,474 Est. Cost $38.00 Unrealized -20.8%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $300 Shares 25,063 Est. Cost $16.33 Unrealized -20.3%
CRH Medical Corporation 0.0%
Value ($000) $298 Shares 98,300 Est. Cost $3.68 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $296 Shares 3,039 Est. Cost $76.19 Unrealized 0.0%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value ($000) $290 Shares 7,323 Est. Cost $18.08 Unrealized +52.6%
AK Steel Holding Corporation 0.0%
Value ($000) $289 Shares 122,002 Est. Cost $4.02 Unrealized
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $286 Shares 6,859 Est. Cost $36.41 Unrealized -12.4%
EPC Edgewell Personal Care Co. 0.0%
Value ($000) $283 Shares 10,493 Est. Cost $37.38 Unrealized -13.0%
PM Philip Morris International Inc. 0.0%
Value ($000) $282 Shares 3,596 Est. Cost $56.82 Unrealized +2.5%
HON Honeywell International Inc. 0.0%
Value ($000) $282 Shares 1,617 Est. Cost $138.65 Unrealized 0.0%
Cott Corporation 0.0%
Value ($000) $281 Shares 21,027 Est. Cost $13.36 Unrealized
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $277 Shares 15,751 Est. Cost $7.14 Unrealized +57.7%
CSBR Champions Oncology, Inc. 0.0%
Value ($000) $277 Shares 35,438 Est. Cost $8.77 Unrealized 0.0%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $275 Shares 10,931 Est. Cost $21.79 Unrealized +0.9%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $275 Shares 935 Est. Cost $270.70 Unrealized 0.0%
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $274 Shares 6,901 Est. Cost $39.70 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $274 Shares 1,037 Est. Cost $226.60 Unrealized 0.0%
BCC Boise Cascade Co. 0.0%
Value ($000) $272 Shares 9,669 Est. Cost $18.70 Unrealized -3.3%
Kraton Corporation 0.0%
Value ($000) $271 Shares 8,707 Est. Cost $29.38 Unrealized
IBM International Business Machines Corporation 0.0%
Value ($000) $271 Shares 1,963 Est. Cost $98.62 Unrealized 0.0%
AR Antero Resources Corporation 0.0%
Value ($000) $270 Shares 48,860 Est. Cost $9.29 Unrealized -22.4%
FTS International, Inc. 0.0%
Value ($000) $270 Shares 48,346 Est. Cost $5.58 Unrealized
CyberOptics Corporation 0.0%
Value ($000) $270 Shares 16,616 Est. Cost $17.53 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $270 Shares 1,594 Est. Cost $147.77 Unrealized 0.0%
EAT Brinker International, Inc. 0.0%
Value ($000) $267 Shares 6,774 Est. Cost $41.69 Unrealized -4.8%
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $267 Shares 20,555 Est. Cost $13.94 Unrealized 0.0%
Third Point Reinsurance Ltd. 0.0%
Value ($000) $266 Shares 25,736 Est. Cost $13.52 Unrealized
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $264 Shares 4,238 Est. Cost $53.99 Unrealized -9.7%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $263 Shares 16,442 Est. Cost $20.39 Unrealized
ICHR Ichor Holdings, Ltd. 0.0%
Value ($000) $261 Shares 11,031 Est. Cost $20.36 Unrealized +14.7%
WSBC WesBanco, Inc. 0.0%
Value ($000) $259 Shares 6,711 Est. Cost $40.47 Unrealized -4.9%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $258 Shares 9,696 Est. Cost $23.76 Unrealized 0.0%
PRGS Progress Software Corporation 0.0%
Value ($000) $257 Shares 5,883 Est. Cost $26.22 Unrealized +65.2%
Tupperware Brands Corporation 0.0%
Value ($000) $254 Shares 13,355 Est. Cost $36.39 Unrealized
AVGO Broadcom Inc. 0.0%
Value ($000) $253 Shares 880 Est. Cost $24.38 Unrealized 0.0%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $248 Shares 2,158 Est. Cost $92.76 Unrealized 0.0%
Consolidated Communications Holdings, Inc. 0.0%
Value ($000) $247 Shares 50,086 Est. Cost $7.45 Unrealized
Vector Group Ltd. 0.0%
Value ($000) $244 Shares 25,035 Est. Cost $10.79 Unrealized
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $243 Shares 10,029 Est. Cost $10.98 Unrealized +64.0%
United Technologies Corporation 0.0%
Value ($000) $243 Shares 1,866 Est. Cost $130.23 Unrealized
CSGS CSG Systems International, Inc. 0.0%
Value ($000) $241 Shares 4,941 Est. Cost $33.46 Unrealized +19.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $239 Shares 13,347 Est. Cost $46.47 Unrealized -58.9%
DAKT Daktronics, Inc. 0.0%
Value ($000) $236 Shares 38,176 Est. Cost $7.38 Unrealized -8.5%
FRPT Freshpet Inc 0.0%
Value ($000) $236 Shares 5,189 Est. Cost $21.37 Unrealized +111.9%
NKE NIKE, Inc. Class B 0.0%
Value ($000) $235 Shares 2,803 Est. Cost $77.09 Unrealized 0.0%
Waddell & Reed Financial, Inc. Class A 0.0%
Value ($000) $234 Shares 14,050 Est. Cost $18.07 Unrealized
PCTEL, Inc. 0.0%
Value ($000) $233 Shares 52,565 Est. Cost $6.81 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $231 Shares 9,103 Est. Cost $26.86 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $230 Shares 2,740 Est. Cost $67.93 Unrealized 0.0%
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $228 Shares 6,862 Est. Cost $24.41 Unrealized +0.4%
LLY Eli Lilly and Company 0.0%
Value ($000) $224 Shares 2,022 Est. Cost $108.01 Unrealized 0.0%
Linde plc 0.0%
Value ($000) $223 Shares 1,110 Est. Cost $200.90 Unrealized
BBSI Barrett Business Services, Inc. 0.0%
Value ($000) $220 Shares 2,666 Est. Cost $15.77 Unrealized +11.9%
DHR Danaher Corporation 0.0%
Value ($000) $218 Shares 1,526 Est. Cost $114.95 Unrealized 0.0%
ACIC United Insurance Holdings Corp. 0.0%
Value ($000) $217 Shares 15,244 Est. Cost $15.06 Unrealized -19.7%
Barnes & Noble Education, Inc. 0.0%
Value ($000) $215 Shares 63,955 Est. Cost $7.38 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $215 Shares 18,410 Est. Cost $4.58 Unrealized -3.9%
Innophos Holdings, Inc. 0.0%
Value ($000) $213 Shares 7,318 Est. Cost $30.06 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $213 Shares 11,883 Est. Cost $17.92 Unrealized
TiVo Corp. 0.0%
Value ($000) $212 Shares 28,707 Est. Cost $7.38 Unrealized
HURN Huron Consulting Group Inc. 0.0%
Value ($000) $210 Shares 4,170 Est. Cost $48.92 Unrealized 0.0%
Team, Inc. 0.0%
Value ($000) $210 Shares 13,682 Est. Cost $15.35 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $208 Shares 36,076 Est. Cost $10.65 Unrealized
AMGN Amgen Inc. 0.0%
Value ($000) $206 Shares 1,118 Est. Cost $146.19 Unrealized 0.0%
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $201 Shares 3,854 Est. Cost $34.11 Unrealized 0.0%
Regis Corporation 0.0%
Value ($000) $191 Shares 11,529 Est. Cost $14.50 Unrealized
Brightsphere Investment Group Plc 0.0%
Value ($000) $189 Shares 16,602 Est. Cost $15.08 Unrealized
Laredo Petroleum, Inc. 0.0%
Value ($000) $187 Shares 64,503 Est. Cost $3.63 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $178 Shares 52,771 Est. Cost $9.30 Unrealized
WideOpenWest, Inc. 0.0%
Value ($000) $175 Shares 24,132 Est. Cost $7.15 Unrealized
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $171 Shares 19,230 Est. Cost $8.27 Unrealized -0.4%
Unit Corporation 0.0%
Value ($000) $148 Shares 16,620 Est. Cost $13.69 Unrealized
Greenhill & Co., Inc. 0.0%
Value ($000) $143 Shares 10,538 Est. Cost $13.57 Unrealized
F Ford Motor Company 0.0%
Value ($000) $118 Shares 11,565 Est. Cost $7.10 Unrealized 0.0%
Sirius XM Holdings, Inc. 0.0%
Value ($000) $57 Shares 10,244 Est. Cost $5.56 Unrealized