13F-HR filed by WEDGE CAPITAL MANAGEMENT L L P/NC
WEDGE CAPITAL MANAGEMENT L L P/NC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 582 holding rows worth $10,418,439,000.
- Accession
- 0001015308-18-000006
- Filer
- CIK 1015308
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 582 entries on the cover page, a total value of $10,418,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,418,439,000 with VALUE read as thousands by filing date, 13F file number 028-05670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 8,531,683 | $231,635,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,927,332 | $228,215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,103,585 | $194,961,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 602,457 | $184,918,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,480,309 | $174,219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,512,433 | $164,916,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,647,516 | $161,819,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,096,028 | $157,521,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,568,036 | $143,433,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,538,405 | $141,607,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,197,973 | $140,199,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,721,194 | $137,351,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,197,202 | $136,996,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,458,422 | $136,197,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,026,319 | $134,203,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,333,845 | $133,011,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,357,472 | $119,571,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,827,931 | $116,366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,162,811 | $113,310,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,959,985 | $109,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,022,537 | $107,959,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,538,653 | $107,383,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,157,580 | $105,814,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 926,056 | $104,367,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,613,497 | $99,928,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,517,528 | $99,655,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 655,501 | $93,048,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 562,933 | $92,580,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 403,283 | $85,843,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,889,862 | $83,948,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,335,938 | $82,775,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,738,565 | $82,669,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,438,821 | $74,099,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,429,319 | $68,107,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,503,871 | $66,453,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,720,102 | $65,662,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,382,259 | $64,413,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,016,444 | $64,022,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 569,952 | $60,455,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,786,944 | $57,004,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 745,642 | $54,156,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 398,171 | $53,016,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 741,412 | $51,891,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,750,420 | $51,620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 284,795 | $50,762,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,167,429 | $50,491,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,104,896 | $50,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 146,638 | $49,553,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 229,161 | $49,458,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141,014 | $49,231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 944,544 | $49,192,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 898,836 | $48,915,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 301,001 | $48,551,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 420,044 | $48,347,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 528,696 | $48,180,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 251,695 | $48,089,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217,432 | $48,031,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 412,712 | $47,532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 282,575 | $47,399,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 653,335 | $46,975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,315,024 | $46,854,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 297,987 | $46,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 277,676 | $46,588,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 538,658 | $46,465,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 416,213 | $46,416,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 319,948 | $46,268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 646,238 | $46,083,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 534,281 | $46,018,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 435,503 | $45,858,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 457,498 | $45,704,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,339,720 | $45,417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 192,405 | $44,559,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 835,918 | $43,585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,435,862 | $43,062,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,022,285 | $41,167,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,712,915 | $39,072,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,272,623 | $38,891,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 404,678 | $38,586,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 552,416 | $38,321,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 338,653 | $36,192,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 320,892 | $36,055,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 556,252 | $35,711,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 182,411 | $35,320,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 528,668 | $34,860,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 433,047 | $34,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 978,657 | $34,733,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 847,719 | $34,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,498 | $34,280,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 481,913 | $34,115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 346,032 | $33,880,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,760,266 | $33,850,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 529,459 | $33,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 621,290 | $33,842,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272,108 | $33,744,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 460,733 | $33,721,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 494,768 | $33,664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 727,398 | $33,380,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 121,720 | $33,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 302,612 | $33,278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,771,327 | $32,911,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 879,047 | $32,841,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 538,446 | $32,797,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 607,084 | $32,758,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 149,039 | $32,744,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 521,366 | $32,679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129,381 | $32,586,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 683,526 | $32,543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 190,760 | $32,521,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 374,287 | $32,267,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228,754 | $32,225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 838,601 | $32,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 641,989 | $31,926,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 443,291 | $31,886,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 618,057 | $31,842,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 307,273 | $31,818,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 435,319 | $31,804,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 936,493 | $31,401,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 771,789 | $31,265,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 211,134 | $31,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 459,166 | $30,994,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 628,534 | $30,786,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 364,713 | $30,056,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 853,509 | $29,600,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 487,434 | $29,426,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 421,986 | $29,176,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 570,682 | $29,105,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 374,963 | $27,294,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,014,892 | $26,677,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 461,078 | $26,466,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,468,253 | $25,915,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 366,325 | $25,254,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 637,419 | $24,923,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,032,869 | $24,479,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 796,764 | $23,855,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,007,039 | $23,414,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 336,508 | $22,529,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 588,866 | $21,329,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,160,321 | $21,150,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 606,914 | $20,847,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 351,813 | $20,405,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 997,989 | $20,099,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 253,762 | $19,996,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142,037 | $19,770,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 809,897 | $19,664,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 397,576 | $19,044,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 752,949 | $18,974,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 890,592 | $18,836,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 855,868 | $18,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,751 | $18,302,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 241,314 | $18,135,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 316,111 | $18,072,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 251,881 | $17,899,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,222 | $17,814,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 438,537 | $17,533,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 380,113 | $17,466,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 233,699 | $17,425,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 664,473 | $17,409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,049 | $17,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,277 | $16,960,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 194,812 | $16,949,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 732,991 | $16,873,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,830 | $16,817,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103,714 | $16,811,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 113,744 | $16,600,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 158,885 | $16,589,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 834,939 | $16,582,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,778 | $16,544,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 520,100 | $16,539,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 319,812 | $16,534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 288,335 | $16,516,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,663 | $16,499,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 293,944 | $16,379,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191,144 | $16,379,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 407,640 | $16,281,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 858,937 | $16,268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 236,652 | $16,163,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 439,613 | $16,138,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 272,385 | $16,112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,195,812 | $16,084,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 241,711 | $16,074,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 247,361 | $16,041,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 267,414 | $16,034,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 451,388 | $15,907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,441 | $15,902,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,925,138 | $15,882,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,271,588 | $15,878,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 186,423 | $15,840,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,176 | $15,765,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 265,798 | $15,759,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 202,507 | $15,735,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 437,705 | $15,582,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 954,925 | $15,403,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 879,838 | $15,309,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 234,836 | $15,213,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 525,095 | $15,196,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 401,129 | $15,155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 345,401 | $15,035,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,379,601 | $15,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,657 | $14,971,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 923,629 | $14,954,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 404,870 | $14,903,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 420,788 | $14,866,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 365,445 | $14,815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 230,878 | $14,732,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,482,387 | $14,676,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 311,900 | $14,641,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 253,508 | $14,625,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150,425 | $14,591,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,520 | $14,542,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,311,976 | $14,341,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 292,229 | $14,264,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 364,660 | $14,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,045 | $14,134,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 413,066 | $13,982,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 915,132 | $13,956,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 361,933 | $13,916,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 392,486 | $12,862,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,888,130 | $12,688,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 820,849 | $12,551,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 460,785 | $12,326,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 693,833 | $12,316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,977 | $11,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 245,377 | $11,734,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 344,574 | $11,719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 206,473 | $11,693,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 256,455 | $11,664,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 231,727 | $11,642,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 297,584 | $11,609,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 182,306 | $11,606,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 195,980 | $11,547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,244 | $11,521,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 147,950 | $11,462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374,006 | $11,418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,807 | $11,373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 183,576 | $11,205,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 262,685 | $11,020,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 184,186 | $11,007,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,635 | $10,989,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,074 | $10,911,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 663,040 | $10,821,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 570,543 | $10,378,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 170,078 | $10,189,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,098 | $9,868,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263,453 | $9,574,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 273,363 | $9,549,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 209,646 | $9,210,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 286,982 | $8,394,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,866 | $8,321,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 227,830 | $8,286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205,154 | $8,147,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,653 | $8,102,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,273 | $8,061,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 208,840 | $8,036,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 62,266 | $8,027,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,895 | $8,009,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,797 | $7,996,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 93,168 | $7,988,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,414 | $7,981,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 326,450 | $7,926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,621 | $7,891,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,808 | $7,870,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 263,359 | $7,466,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,343,704 | $7,296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,245 | $7,139,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 394,962 | $6,797,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 686,601 | $6,626,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 123,369 | $6,551,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 139,976 | $6,278,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 223,793 | $6,143,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,787 | $5,356,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 133,780 | $4,696,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 198,759 | $4,500,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 93,393 | $4,318,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 124,528 | $4,153,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 190,585 | $2,001,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,403 | $1,887,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,836 | $1,857,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 75,500 | $1,846,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49,038 | $1,826,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,033 | $1,823,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,454 | $1,809,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 31,500 | $1,806,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,389 | $1,788,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53,976 | $1,719,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 220,938 | $1,635,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,175 | $1,613,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,169 | $1,594,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,675 | $1,568,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 78,930 | $1,555,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,285 | $1,531,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 64,451 | $1,518,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,409 | $1,515,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 324,500 | $1,493,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,964 | $1,492,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 44,400 | $1,485,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 93,700 | $1,478,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,392 | $1,472,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,600 | $1,471,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,862 | $1,464,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,453 | $1,450,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,610 | $1,431,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,227 | $1,427,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 76,700 | $1,427,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,400 | $1,426,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,700 | $1,425,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,725 | $1,415,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,000 | $1,413,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147,900 | $1,399,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,340 | $1,389,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 49,900 | $1,385,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 85,800 | $1,378,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,800 | $1,357,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 65,896 | $1,351,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 52,400 | $1,349,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,941 | $1,346,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,959 | $1,316,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 131,683 | $1,298,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52,886 | $1,261,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,848 | $1,258,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,422 | $1,237,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 57,120 | $1,227,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 50,700 | $1,174,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,590 | $1,168,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,253 | $1,160,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,450 | $1,150,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,300 | $1,135,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,221 | $1,129,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,662 | $1,087,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 161,222 | $1,087,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,745 | $1,069,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,400 | $1,048,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,597 | $1,040,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,900 | $1,030,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,161 | $1,026,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,126 | $1,025,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 83,900 | $1,024,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 39,900 | $1,021,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,800 | $1,018,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 16,200 | $1,018,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,808 | $1,017,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 24,400 | $1,016,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,900 | $1,012,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,537 | $1,011,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,900 | $1,011,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,423 | $989,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 150,000 | $989,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 39,318 | $983,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,549 | $982,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,576 | $974,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 71,222 | $966,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 84,822 | $958,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 143,233 | $957,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 91,851 | $951,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 50,091 | $947,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,024 | $944,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 90,717 | $943,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 72,000 | $940,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,586 | $915,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 39,100 | $909,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 75,000 | $904,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 137,126 | $901,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,898 | $901,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 131,925 | $900,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,154 | $891,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,924 | $889,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,760 | $880,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,151 | $878,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,433 | $875,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,674 | $859,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,960 | $854,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,648 | $830,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,875 | $830,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,962 | $825,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 46,127 | $819,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,500 | $817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,459 | $807,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 40,617 | $807,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,019 | $803,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 117,045 | $802,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,716 | $797,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,189 | $789,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,827 | $788,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,851 | $783,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 26,800 | $777,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,766 | $770,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,702 | $769,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,500 | $761,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,227 | $761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,284 | $756,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 23,300 | $753,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 179,800 | $752,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 102,315 | $752,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 334,300 | $742,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,362 | $741,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,366 | $739,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 64,247 | $734,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,591 | $729,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,397 | $726,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 86,092 | $726,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 83,100 | $723,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,378 | $722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,549 | $720,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 42,300 | $718,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,100 | $718,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,706 | $714,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,800 | $707,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 27,656 | $697,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,517 | $694,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,200 | $693,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,000 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 669 | $690,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,100 | $687,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 28,900 | $686,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,200 | $686,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,467 | $683,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,800 | $682,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,798 | $682,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,598 | $677,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 59,000 | $676,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,182 | $675,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 92,099 | $674,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,144 | $673,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,500 | $671,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 21,949 | $671,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,804 | $657,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,882 | $648,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,942 | $643,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,448 | $633,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 83,100 | $620,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,031 | $608,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,593 | $603,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,212 | $603,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,428 | $601,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 63,456 | $593,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,332 | $583,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,700 | $582,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,846 | $581,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,654 | $580,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,104 | $574,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,777 | $568,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 58,500 | $567,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,713 | $544,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 98,602 | $540,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,835 | $535,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,739 | $532,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,420 | $524,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,500 | $520,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 58,387 | $520,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,736 | $516,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 66,400 | $515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,426 | $510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 343 | $496,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,417 | $494,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,884 | $486,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,862 | $485,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,709 | $484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,446 | $483,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,772 | $480,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,901 | $474,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,148 | $473,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,892 | $465,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,156 | $453,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 148,217 | $448,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,518 | $448,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,100 | $443,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,400 | $435,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,758 | $425,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,016 | $422,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,779 | $421,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,354 | $421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,628 | $420,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,170 | $420,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,533 | $414,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 30,514 | $413,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,856 | $410,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,669 | $405,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,470 | $404,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,860 | $401,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,409 | $399,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,561 | $399,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,416 | $399,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 74,800 | $396,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,325 | $393,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 25,000 | $391,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,900 | $391,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,269 | $390,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 29,775 | $389,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 76,909 | $385,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 39,000 | $381,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,829 | $379,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,226 | $376,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,900 | $373,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 18,200 | $371,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 26,405 | $368,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,200 | $364,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,218 | $364,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,000 | $360,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,882 | $359,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,694 | $356,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,600 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015308-18-000006 | this filing | 2018-05-01 | acceptance time not in the bulk data set |