WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $8,962,377 (100.0% shares, 0.0% debt)

Holdings (560)

ALLY Ally Financial Inc 1.7%
Value ($000) $156,800 Shares 5,130,879 Est. Cost $16.02 Unrealized +59.4%
TDG TransDigm Group Incorporated 1.6%
Value ($000) $145,705 Shares 260,187 Est. Cost $124.89 Unrealized +245.4%
UHS Universal Health Services, Inc. Class B 1.6%
Value ($000) $140,562 Shares 979,802 Est. Cost $109.05 Unrealized +27.0%
MUR Murphy Oil Corporation 1.5%
Value ($000) $132,032 Shares 4,926,552 Est. Cost $22.87 Unrealized -19.5%
ZBH Zimmer Biomet Holdings, Inc. 1.5%
Value ($000) $132,026 Shares 882,055 Est. Cost $94.50 Unrealized +38.9%
DOV Dover Corporation 1.3%
Value ($000) $119,494 Shares 1,036,734 Est. Cost $56.97 Unrealized +72.7%
ASH Ashland Global Holdings, Inc. 1.3%
Value ($000) $116,196 Shares 1,518,302 Est. Cost $54.91 Unrealized +24.1%
LAMR Lamar Advertising Company Class A 1.3%
Value ($000) $116,051 Shares 1,300,144 Est. Cost $57.42 Unrealized
Aaron's, Inc. 1.3%
Value ($000) $113,196 Shares 1,982,077 Est. Cost $42.05 Unrealized
RSG Republic Services, Inc. 1.3%
Value ($000) $112,654 Shares 1,256,875 Est. Cost $35.01 Unrealized +128.6%
FE FirstEnergy Corp. 1.2%
Value ($000) $111,732 Shares 2,299,011 Est. Cost $26.12 Unrealized +41.9%
EPR EPR Properties 1.2%
Value ($000) $109,540 Shares 1,550,681 Est. Cost $59.64 Unrealized
CVSA Adtalem Global Education Inc. 1.2%
Value ($000) $105,194 Shares 3,008,121 Est. Cost $45.32 Unrealized -24.0%
SBNY Signature Bank 1.1%
Value ($000) $95,485 Shares 698,964 Est. Cost $129.05 Unrealized
PKG Packaging Corporation of America 1.0%
Value ($000) $93,724 Shares 836,900 Est. Cost $53.37 Unrealized +71.4%
DAN Dana Incorporated 1.0%
Value ($000) $92,641 Shares 5,090,152 Est. Cost $15.98 Unrealized -9.0%
AER AerCap Holdings NV 1.0%
Value ($000) $92,297 Shares 1,501,495 Est. Cost $45.05 Unrealized +28.5%
ETR Entergy Corporation 1.0%
Value ($000) $88,371 Shares 737,657 Est. Cost $40.01 Unrealized +17.9%
AVB AvalonBay Communities, Inc. 1.0%
Value ($000) $86,574 Shares 412,847 Est. Cost $103.25 Unrealized +67.1%
OPTU Altice USA, Inc. Class A 0.9%
Value ($000) $82,029 Shares 3,000,332 Est. Cost $18.93 Unrealized +46.0%
EVRG Evergy, Inc. 0.9%
Value ($000) $78,571 Shares 1,207,110 Est. Cost $41.44 Unrealized +21.0%
Wyndham Destinations, Inc. 0.8%
Value ($000) $75,944 Shares 1,469,226 Est. Cost $55.31 Unrealized
FNF Fidelity National Financial, Inc. - FNF Group 0.8%
Value ($000) $75,647 Shares 1,668,061 Est. Cost $17.17 Unrealized +96.0%
Marvell Technology Group Ltd. 0.8%
Value ($000) $71,458 Shares 2,690,437 Est. Cost $11.95 Unrealized
Pinnacle Financial Partners, Inc. 0.7%
Value ($000) $67,062 Shares 1,047,847 Est. Cost $54.26 Unrealized
MGM Growth Properties LLC Class A 0.7%
Value ($000) $63,798 Shares 2,059,994 Est. Cost $26.94 Unrealized
AIZ Assurant, Inc. 0.7%
Value ($000) $63,711 Shares 486,049 Est. Cost $66.44 Unrealized +73.5%
VAC Marriott Vacations Worldwide Corporation 0.7%
Value ($000) $61,551 Shares 478,030 Est. Cost $93.28 Unrealized +25.5%
EQT EQT Corporation 0.7%
Value ($000) $60,500 Shares 5,550,503 Est. Cost $26.09 Unrealized -65.0%
ALK Alaska Air Group, Inc. 0.7%
Value ($000) $59,827 Shares 883,050 Est. Cost $66.70 Unrealized +1.5%
Equitrans Midstream Corp. 0.7%
Value ($000) $59,296 Shares 4,438,343 Est. Cost $20.04 Unrealized
Qurate Retail, Inc. Class A 0.7%
Value ($000) $58,979 Shares 6,996,305 Est. Cost $14.68 Unrealized
UGI UGI Corporation 0.6%
Value ($000) $57,649 Shares 1,276,546 Est. Cost $36.44 Unrealized +25.7%
MFA Financial, Inc. 0.6%
Value ($000) $56,389 Shares 7,371,135 Est. Cost $7.81 Unrealized
EMN Eastman Chemical Company 0.6%
Value ($000) $54,441 Shares 686,867 Est. Cost $53.80 Unrealized +14.5%
POR Portland General Electric Company 0.6%
Value ($000) $54,110 Shares 969,885 Est. Cost $30.16 Unrealized +43.9%
FITB Fifth Third Bancorp 0.6%
Value ($000) $53,428 Shares 1,738,061 Est. Cost $14.22 Unrealized +61.2%
USFD US Foods Holding Corp. 0.6%
Value ($000) $50,628 Shares 1,208,588 Est. Cost $40.14 Unrealized 0.0%
AAPL Apple Inc. 0.6%
Value ($000) $50,318 Shares 171,354 Est. Cost $61.31 Unrealized +1.1%
Colfax Corporation 0.5%
Value ($000) $49,191 Shares 1,352,150 Est. Cost $31.90 Unrealized
ACN Accenture Plc Class A 0.5%
Value ($000) $47,980 Shares 227,856 Est. Cost $163.86 Unrealized +8.9%
MSFT Microsoft Corporation 0.5%
Value ($000) $47,811 Shares 303,178 Est. Cost $100.10 Unrealized +39.1%
SWKS Skyworks Solutions, Inc. 0.5%
Value ($000) $47,341 Shares 391,637 Est. Cost $84.82 Unrealized 0.0%
FICO Fair Isaac Corporation 0.5%
Value ($000) $47,255 Shares 126,121 Est. Cost $334.94 Unrealized +0.5%
Cerner Corporation 0.5%
Value ($000) $46,937 Shares 639,560 Est. Cost $72.84 Unrealized
INTC Intel Corporation 0.5%
Value ($000) $46,890 Shares 783,465 Est. Cost $49.15 Unrealized +0.2%
HII Huntington Ingalls Industries, Inc. 0.5%
Value ($000) $46,860 Shares 186,781 Est. Cost $206.35 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.5%
Value ($000) $46,653 Shares 176,207 Est. Cost $133.19 Unrealized +74.1%
AXS Axis Capital Holdings Limited 0.5%
Value ($000) $46,606 Shares 784,087 Est. Cost $48.86 Unrealized +3.9%
NOC Northrop Grumman Corporation 0.5%
Value ($000) $46,208 Shares 134,336 Est. Cost $318.61 Unrealized -0.3%
QTS Realty Trust, Inc. Class A 0.5%
Value ($000) $46,044 Shares 848,429 Est. Cost $38.99 Unrealized
MSI Motorola Solutions, Inc. 0.5%
Value ($000) $46,040 Shares 285,717 Est. Cost $98.13 Unrealized +54.7%
GPN Global Payments Inc. 0.5%
Value ($000) $45,924 Shares 251,553 Est. Cost $78.87 Unrealized +107.3%
Lam Research Corporation 0.5%
Value ($000) $45,672 Shares 156,197 Est. Cost $292.40 Unrealized
DVA DaVita Inc. 0.5%
Value ($000) $45,642 Shares 608,316 Est. Cost $58.65 Unrealized +13.1%
CDW CDW Corp. 0.5%
Value ($000) $45,508 Shares 318,595 Est. Cost $82.18 Unrealized +49.5%
AMAT Applied Materials, Inc. 0.5%
Value ($000) $45,263 Shares 741,532 Est. Cost $53.00 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. 0.5%
Value ($000) $45,135 Shares 650,731 Est. Cost $44.85 Unrealized +49.5%
PAYX Paychex, Inc. 0.5%
Value ($000) $44,806 Shares 526,753 Est. Cost $58.39 Unrealized +21.1%
Aspen Technology, Inc. 0.5%
Value ($000) $44,752 Shares 370,066 Est. Cost $104.70 Unrealized
FISV Fiserv, Inc. 0.5%
Value ($000) $44,726 Shares 386,805 Est. Cost $57.91 Unrealized +90.7%
BFH Alliance Data Systems Corporation 0.5%
Value ($000) $44,553 Shares 397,086 Est. Cost $162.51 Unrealized -51.3%
TER Teradyne, Inc. 0.5%
Value ($000) $44,387 Shares 650,936 Est. Cost $44.06 Unrealized +40.4%
ANSYS, Inc. 0.5%
Value ($000) $44,386 Shares 172,434 Est. Cost $159.69 Unrealized
ORCL Oracle Corporation 0.5%
Value ($000) $44,133 Shares 833,011 Est. Cost $46.13 Unrealized +9.3%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $43,868 Shares 427,438 Est. Cost $33.21 Unrealized +208.2%
CPB Campbell Soup Company 0.5%
Value ($000) $43,728 Shares 884,823 Est. Cost $32.48 Unrealized +19.4%
BAC Bank of America Corp 0.5%
Value ($000) $43,563 Shares 1,236,892 Est. Cost $14.39 Unrealized +93.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $43,481 Shares 298,079 Est. Cost $84.16 Unrealized +35.6%
JAZZ Jazz Pharmaceuticals Plc 0.5%
Value ($000) $43,138 Shares 288,973 Est. Cost $130.94 Unrealized +3.9%
GS Goldman Sachs Group, Inc. 0.5%
Value ($000) $43,055 Shares 187,253 Est. Cost $145.65 Unrealized +28.7%
CNDT Conduent, Inc. 0.5%
Value ($000) $42,687 Shares 6,885,073 Est. Cost $10.81 Unrealized -42.2%
DG Dollar General Corporation 0.5%
Value ($000) $42,611 Shares 273,181 Est. Cost $124.11 Unrealized +17.6%
GILD Gilead Sciences, Inc. 0.5%
Value ($000) $42,469 Shares 653,570 Est. Cost $54.71 Unrealized -6.3%
WU Western Union Company 0.5%
Value ($000) $42,387 Shares 1,582,800 Est. Cost $26.78 Unrealized
STAG STAG Industrial, Inc. 0.5%
Value ($000) $41,953 Shares 1,328,899 Est. Cost $21.82 Unrealized
ABBV AbbVie, Inc. 0.5%
Value ($000) $41,775 Shares 471,819 Est. Cost $58.72 Unrealized +10.1%
GIS General Mills, Inc. 0.5%
Value ($000) $41,736 Shares 779,247 Est. Cost $34.72 Unrealized +23.3%
PFE Pfizer Inc. 0.5%
Value ($000) $41,602 Shares 1,061,826 Est. Cost $26.74 Unrealized -0.1%
AMGN Amgen Inc. 0.5%
Value ($000) $41,408 Shares 171,768 Est. Cost $157.93 Unrealized +15.7%
PM Philip Morris International Inc. 0.5%
Value ($000) $41,384 Shares 486,355 Est. Cost $56.72 Unrealized +5.8%
Laboratory Corporation of America Holdings 0.5%
Value ($000) $41,292 Shares 244,086 Est. Cost $172.17 Unrealized
COR AmerisourceBergen Corporation 0.5%
Value ($000) $40,883 Shares 480,859 Est. Cost $71.01 Unrealized +0.3%
HOLX Hologic, Inc. 0.5%
Value ($000) $40,701 Shares 779,568 Est. Cost $37.81 Unrealized +31.7%
MCK McKesson Corporation 0.5%
Value ($000) $40,604 Shares 293,553 Est. Cost $133.36 Unrealized +1.6%
MO Altria Group Inc 0.5%
Value ($000) $40,552 Shares 812,511 Est. Cost $30.34 Unrealized -5.1%
KMB Kimberly-Clark Corporation 0.5%
Value ($000) $40,394 Shares 293,669 Est. Cost $108.78 Unrealized 0.0%
BIIB Biogen Inc. 0.4%
Value ($000) $39,787 Shares 134,086 Est. Cost $265.61 Unrealized +4.5%
FHB First Hawaiian, Inc. 0.4%
Value ($000) $37,494 Shares 1,299,615 Est. Cost $19.85 Unrealized +6.6%
VFC V.F. Corporation 0.4%
Value ($000) $34,970 Shares 350,894 Est. Cost $84.32 Unrealized +6.3%
ITT ITT, Inc. 0.4%
Value ($000) $34,917 Shares 472,429 Est. Cost $42.55 Unrealized +56.2%
AFG American Financial Group, Inc. 0.4%
Value ($000) $34,292 Shares 312,736 Est. Cost $54.22 Unrealized +10.2%
BBY Best Buy Co., Inc. 0.4%
Value ($000) $34,175 Shares 389,234 Est. Cost $59.90 Unrealized 0.0%
SLM SLM Corp 0.4%
Value ($000) $33,595 Shares 3,770,439 Est. Cost $8.99 Unrealized -3.3%
C Citigroup Inc. 0.4%
Value ($000) $33,420 Shares 418,331 Est. Cost $40.56 Unrealized +46.1%
SGI Tempur Sealy International Inc 0.4%
Value ($000) $33,325 Shares 382,786 Est. Cost $19.18 Unrealized +9.0%
HLT Hilton Worldwide Holdings Inc 0.4%
Value ($000) $33,064 Shares 298,120 Est. Cost $77.09 Unrealized +28.3%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $32,834 Shares 235,539 Est. Cost $37.19 Unrealized +192.2%
RH RH 0.4%
Value ($000) $32,791 Shares 153,586 Est. Cost $194.26 Unrealized +0.4%
LEG Leggett & Platt, Incorporated 0.4%
Value ($000) $32,654 Shares 642,413 Est. Cost $49.02 Unrealized 0.0%
CMA Comerica Incorporated 0.4%
Value ($000) $32,644 Shares 454,969 Est. Cost $55.03 Unrealized -8.0%
MET MetLife, Inc. 0.4%
Value ($000) $32,630 Shares 640,177 Est. Cost $29.33 Unrealized +34.1%
GRMN Garmin Ltd. 0.4%
Value ($000) $32,486 Shares 332,980 Est. Cost $81.16 Unrealized 0.0%
DECK Deckers Outdoor Corporation 0.4%
Value ($000) $32,468 Shares 192,278 Est. Cost $20.28 Unrealized +30.8%
TGT Target Corporation 0.4%
Value ($000) $32,358 Shares 252,385 Est. Cost $66.94 Unrealized +49.1%
CFG Citizens Financial Group, Inc. 0.4%
Value ($000) $32,337 Shares 796,278 Est. Cost $25.75 Unrealized +10.6%
MS Morgan Stanley 0.4%
Value ($000) $32,234 Shares 630,551 Est. Cost $28.28 Unrealized +38.2%
AZO AutoZone, Inc. 0.4%
Value ($000) $32,183 Shares 27,015 Est. Cost $801.55 Unrealized +44.1%
BURL Burlington Stores, Inc. 0.4%
Value ($000) $32,062 Shares 140,605 Est. Cost $119.79 Unrealized +74.5%
Discover Financial Services 0.4%
Value ($000) $31,911 Shares 376,224 Est. Cost $55.24 Unrealized
RF Regions Financial Corporation 0.4%
Value ($000) $31,712 Shares 1,848,027 Est. Cost $7.04 Unrealized +81.5%
SPGI S&P Global, Inc. 0.4%
Value ($000) $31,644 Shares 115,892 Est. Cost $145.55 Unrealized +69.6%
TCF Financial Corporation 0.4%
Value ($000) $31,394 Shares 670,815 Est. Cost $40.02 Unrealized
ORLY O'Reilly Automotive, Inc. 0.3%
Value ($000) $31,322 Shares 71,469 Est. Cost $21.78 Unrealized +31.3%
TreeHouse Foods, Inc. 0.3%
Value ($000) $31,191 Shares 643,118 Est. Cost $76.49 Unrealized
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $31,184 Shares 187,200 Est. Cost $71.43 Unrealized +95.2%
NVR NVR, Inc. 0.3%
Value ($000) $31,088 Shares 8,163 Est. Cost $3520.81 Unrealized +5.2%
PHM PulteGroup, Inc. 0.3%
Value ($000) $31,002 Shares 799,023 Est. Cost $31.06 Unrealized +17.3%
UNM Unum Group 0.3%
Value ($000) $30,936 Shares 1,060,908 Est. Cost $32.91 Unrealized -11.6%
LNC Lincoln National Corporation 0.3%
Value ($000) $30,601 Shares 518,575 Est. Cost $29.99 Unrealized +45.7%
SYF Synchrony Financial 0.3%
Value ($000) $30,485 Shares 846,580 Est. Cost $27.50 Unrealized +11.7%
PRU Prudential Financial, Inc. 0.3%
Value ($000) $30,457 Shares 324,910 Est. Cost $48.63 Unrealized +38.5%
CIT Group Inc. 0.3%
Value ($000) $30,401 Shares 666,248 Est. Cost $47.49 Unrealized
DHI D.R. Horton, Inc. 0.3%
Value ($000) $30,359 Shares 575,524 Est. Cost $44.66 Unrealized +12.1%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $30,129 Shares 547,807 Est. Cost $30.81 Unrealized +40.2%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $29,702 Shares 1,143,283 Est. Cost $25.78 Unrealized -22.3%
VOYA Voya Financial, Inc. 0.3%
Value ($000) $29,646 Shares 486,167 Est. Cost $50.95 Unrealized 0.0%
KMX CarMax, Inc. 0.3%
Value ($000) $28,773 Shares 328,195 Est. Cost $85.82 Unrealized +9.6%
TCBI Texas Capital Bancshares, Inc. 0.3%
Value ($000) $28,594 Shares 503,689 Est. Cost $61.95 Unrealized -8.0%
Great Western Bancorp, Inc. 0.3%
Value ($000) $28,441 Shares 818,688 Est. Cost $34.22 Unrealized
OMF OneMain Holdings, Inc. 0.3%
Value ($000) $26,908 Shares 638,385 Est. Cost $25.45 Unrealized +58.8%
ACM AECOM 0.3%
Value ($000) $26,344 Shares 610,800 Est. Cost $30.23 Unrealized +31.8%
El Paso Electric Company 0.3%
Value ($000) $26,265 Shares 386,878 Est. Cost $35.89 Unrealized
PB Prosperity Bancshares, Inc.(R) 0.3%
Value ($000) $25,133 Shares 349,609 Est. Cost $36.75 Unrealized +57.3%
ENS EnerSys 0.3%
Value ($000) $23,704 Shares 316,769 Est. Cost $51.72 Unrealized +26.3%
SAIC Science Applications International Corp. 0.3%
Value ($000) $23,362 Shares 268,470 Est. Cost $71.96 Unrealized +16.2%
Rexnord Corporation 0.3%
Value ($000) $22,961 Shares 703,907 Est. Cost $27.05 Unrealized
NRG NRG Energy, Inc. 0.3%
Value ($000) $22,600 Shares 568,560 Est. Cost $23.02 Unrealized +43.2%
OGE OGE Energy Corp. 0.2%
Value ($000) $22,246 Shares 500,253 Est. Cost $34.59 Unrealized +24.9%
EXC Exelon Corporation 0.2%
Value ($000) $21,978 Shares 482,087 Est. Cost $21.36 Unrealized +21.8%
AEP American Electric Power Company, Inc. 0.2%
Value ($000) $21,901 Shares 231,729 Est. Cost $64.02 Unrealized +16.0%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $21,623 Shares 275,729 Est. Cost $55.33 Unrealized +37.4%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $21,620 Shares 366,134 Est. Cost $35.52 Unrealized +38.4%
VZ Verizon Communications Inc. 0.2%
Value ($000) $21,260 Shares 346,254 Est. Cost $34.34 Unrealized +24.6%
MSA MSA Safety, Inc. 0.2%
Value ($000) $20,205 Shares 159,900 Est. Cost $90.37 Unrealized +33.2%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $19,451 Shares 911,480 Est. Cost $19.83 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $19,152 Shares 486,703 Est. Cost $33.24 Unrealized -6.8%
PLAB Photronics, Inc. 0.2%
Value ($000) $18,795 Shares 1,192,569 Est. Cost $8.81 Unrealized +42.8%
Parsley Energy, Inc. Class A 0.2%
Value ($000) $18,765 Shares 992,353 Est. Cost $18.72 Unrealized
HP Helmerich & Payne, Inc. 0.2%
Value ($000) $18,641 Shares 410,322 Est. Cost $52.04 Unrealized -22.9%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $18,455 Shares 280,692 Est. Cost $50.36 Unrealized
RIG Transocean Ltd. 0.2%
Value ($000) $18,354 Shares 2,667,782 Est. Cost $14.36 Unrealized -64.1%
Marathon Oil Corporation 0.2%
Value ($000) $18,011 Shares 1,326,298 Est. Cost $12.87 Unrealized
Apergy Corp. 0.2%
Value ($000) $17,808 Shares 527,179 Est. Cost $27.05 Unrealized
FUL H.B. Fuller Company 0.2%
Value ($000) $17,767 Shares 344,520 Est. Cost $37.71 Unrealized +21.3%
COP ConocoPhillips 0.2%
Value ($000) $17,582 Shares 270,365 Est. Cost $40.77 Unrealized +15.7%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $17,574 Shares 317,791 Est. Cost $51.03 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $17,151 Shares 245,788 Est. Cost $54.49 Unrealized -4.4%
UPLD Upland Software, Inc. 0.2%
Value ($000) $17,078 Shares 478,248 Est. Cost $37.36 Unrealized 0.0%
FN Fabrinet 0.2%
Value ($000) $17,008 Shares 262,307 Est. Cost $34.21 Unrealized +69.1%
CVX Chevron Corporation 0.2%
Value ($000) $16,891 Shares 140,166 Est. Cost $72.97 Unrealized +22.9%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $16,743 Shares 283,873 Est. Cost $61.55 Unrealized
Aircastle Limited 0.2%
Value ($000) $16,556 Shares 517,206 Est. Cost $20.31 Unrealized
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $16,469 Shares 436,368 Est. Cost $39.78 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $16,212 Shares 71,578 Est. Cost $118.26 Unrealized +83.6%
Welbilt Inc 0.2%
Value ($000) $16,081 Shares 1,030,158 Est. Cost $21.85 Unrealized
Providence Service Corporation 0.2%
Value ($000) $15,844 Shares 267,719 Est. Cost $31.83 Unrealized
URI United Rentals, Inc. 0.2%
Value ($000) $15,720 Shares 94,262 Est. Cost $93.50 Unrealized +50.4%
Crane Co. 0.2%
Value ($000) $15,632 Shares 180,973 Est. Cost $86.38 Unrealized
MAS Masco Corporation 0.2%
Value ($000) $15,456 Shares 322,066 Est. Cost $27.68 Unrealized +48.3%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value ($000) $15,379 Shares 122,296 Est. Cost $81.13 Unrealized +34.4%
EMR Emerson Electric Co. 0.2%
Value ($000) $15,320 Shares 200,890 Est. Cost $37.68 Unrealized +66.7%
Two Harbors Investment Corp. 0.2%
Value ($000) $15,315 Shares 1,047,563 Est. Cost $14.15 Unrealized
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $15,202 Shares 93,935 Est. Cost $87.17 Unrealized +64.1%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $15,147 Shares 73,595 Est. Cost $87.32 Unrealized +103.5%
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $15,058 Shares 132,634 Est. Cost $39.32 Unrealized
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $15,000 Shares 256,503 Est. Cost $42.71 Unrealized +26.7%
ESI Element Solutions, Inc. 0.2%
Value ($000) $14,989 Shares 1,283,287 Est. Cost $10.31 Unrealized -0.4%
TTMI TTM Technologies, Inc. 0.2%
Value ($000) $14,916 Shares 991,066 Est. Cost $15.53 Unrealized -15.3%
PolyOne Corporation 0.2%
Value ($000) $14,786 Shares 401,900 Est. Cost $40.88 Unrealized
MKL Markel Corporation 0.2%
Value ($000) $14,766 Shares 12,917 Est. Cost $770.44 Unrealized +47.8%
LEA Lear Corporation 0.2%
Value ($000) $14,749 Shares 107,497 Est. Cost $102.99 Unrealized +6.2%
Aptiv PLC 0.2%
Value ($000) $14,682 Shares 154,598 Est. Cost $84.03 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $14,680 Shares 82,031 Est. Cost $91.62 Unrealized +64.9%
JBLU JetBlue Airways Corporation 0.2%
Value ($000) $14,674 Shares 783,876 Est. Cost $17.20 Unrealized +8.1%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $14,665 Shares 303,504 Est. Cost $40.72 Unrealized +3.1%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $14,646 Shares 163,044 Est. Cost $44.23 Unrealized
ALV Autoliv Inc. 0.2%
Value ($000) $14,434 Shares 170,993 Est. Cost $62.38 Unrealized +14.1%
AIG American International Group, Inc. 0.2%
Value ($000) $14,335 Shares 279,277 Est. Cost $41.79 Unrealized +7.9%
BWA BorgWarner Inc. 0.2%
Value ($000) $14,214 Shares 327,658 Est. Cost $30.83 Unrealized +8.1%
AGCO AGCO Corporation 0.2%
Value ($000) $14,213 Shares 183,984 Est. Cost $44.29 Unrealized +44.0%
KBR KBR, Inc. 0.2%
Value ($000) $14,088 Shares 461,903 Est. Cost $16.40 Unrealized +59.5%
GNTX Gentex Corporation 0.2%
Value ($000) $14,071 Shares 485,526 Est. Cost $18.68 Unrealized +50.8%
LUV Southwest Airlines Co. 0.2%
Value ($000) $14,068 Shares 260,622 Est. Cost $53.50 Unrealized -4.2%
CLH Clean Harbors, Inc. 0.2%
Value ($000) $14,066 Shares 164,033 Est. Cost $44.26 Unrealized +83.6%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $13,912 Shares 116,167 Est. Cost $53.31 Unrealized +92.0%
UAL United Airlines Holdings, Inc. 0.2%
Value ($000) $13,783 Shares 156,469 Est. Cost $52.78 Unrealized +70.0%
EQIX Equinix, Inc. 0.2%
Value ($000) $13,610 Shares 23,317 Est. Cost $344.79 Unrealized +45.4%
R Ryder System, Inc. 0.1%
Value ($000) $13,369 Shares 246,165 Est. Cost $64.66 Unrealized -19.5%
BDC Belden Inc. 0.1%
Value ($000) $12,901 Shares 234,564 Est. Cost $58.37 Unrealized -10.2%
LIVN LivaNova Plc 0.1%
Value ($000) $12,832 Shares 170,114 Est. Cost $73.26 Unrealized +3.5%
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $12,756 Shares 108,790 Est. Cost $55.93 Unrealized +54.5%
AUB Atlantic Union Bankshares Corporation 0.1%
Value ($000) $12,669 Shares 337,386 Est. Cost $27.30 Unrealized +9.6%
SP Plus Corporation 0.1%
Value ($000) $12,641 Shares 297,921 Est. Cost $24.80 Unrealized
HWC Hancock Whitney Corporation 0.1%
Value ($000) $12,536 Shares 285,690 Est. Cost $28.20 Unrealized +43.8%
SYY Sysco Corporation 0.1%
Value ($000) $12,245 Shares 143,144 Est. Cost $43.55 Unrealized +57.3%
BGS B&G Foods, Inc. 0.1%
Value ($000) $12,221 Shares 681,581 Est. Cost $15.68 Unrealized -38.6%
SXI Standex International Corporation 0.1%
Value ($000) $12,055 Shares 151,926 Est. Cost $60.32 Unrealized +26.0%
Mesa Air Group Inc 0.1%
Value ($000) $12,011 Shares 1,343,568 Est. Cost $8.23 Unrealized
PWR Quanta Services, Inc. 0.1%
Value ($000) $11,947 Shares 293,458 Est. Cost $23.86 Unrealized +68.5%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $11,923 Shares 169,632 Est. Cost $19.87 Unrealized +217.0%
OXM Oxford Industries, Inc. 0.1%
Value ($000) $11,810 Shares 156,592 Est. Cost $65.94 Unrealized +9.5%
EHC Encompass Health Corporation 0.1%
Value ($000) $11,768 Shares 169,890 Est. Cost $38.63 Unrealized +30.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $11,441 Shares 77,405 Est. Cost $77.75 Unrealized +64.2%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $11,243 Shares 509,409 Est. Cost $15.64 Unrealized +13.1%
MCS Marcus Corporation 0.1%
Value ($000) $11,101 Shares 349,422 Est. Cost $33.81 Unrealized 0.0%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $11,040 Shares 250,969 Est. Cost $25.47 Unrealized +71.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $10,906 Shares 286,616 Est. Cost $16.39 Unrealized +80.7%
BancorpSouth Bank 0.1%
Value ($000) $10,509 Shares 334,588 Est. Cost $31.80 Unrealized
MOD Modine Manufacturing Company 0.1%
Value ($000) $10,266 Shares 1,333,205 Est. Cost $13.99 Unrealized -35.9%
AMT American Tower Corporation 0.1%
Value ($000) $10,157 Shares 44,194 Est. Cost $121.65 Unrealized +51.1%
WM Waste Management, Inc. 0.1%
Value ($000) $10,116 Shares 88,766 Est. Cost $53.79 Unrealized +89.8%
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $9,908 Shares 387,942 Est. Cost $14.61 Unrealized +26.5%
FNB F.N.B. Corporation 0.1%
Value ($000) $9,826 Shares 773,694 Est. Cost $7.87 Unrealized +21.9%
NX Quanex Building Products Corporation 0.1%
Value ($000) $9,748 Shares 570,732 Est. Cost $16.63 Unrealized +3.1%
TILE Interface, Inc. 0.1%
Value ($000) $9,696 Shares 584,431 Est. Cost $16.06 Unrealized +0.3%
Veritex Holdings, Inc. 0.1%
Value ($000) $9,661 Shares 331,641 Est. Cost $29.13 Unrealized
JCI Johnson Controls International plc 0.1%
Value ($000) $9,576 Shares 235,216 Est. Cost $33.83 Unrealized +9.7%
OIS Oil States International, Inc. 0.1%
Value ($000) $9,287 Shares 569,426 Est. Cost $30.94 Unrealized -50.9%
CBT Cabot Corporation 0.1%
Value ($000) $8,835 Shares 185,917 Est. Cost $30.69 Unrealized +30.4%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $8,832 Shares 218,072 Est. Cost $37.30 Unrealized 0.0%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $8,668 Shares 440,915 Est. Cost $18.86 Unrealized 0.0%
INGR Ingredion Incorporated 0.1%
Value ($000) $8,559 Shares 92,082 Est. Cost $82.19 Unrealized +2.2%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $8,492 Shares 70,905 Est. Cost $69.38 Unrealized +63.1%
HUN Huntsman Corporation 0.1%
Value ($000) $8,457 Shares 350,024 Est. Cost $23.62 Unrealized -1.9%
Independent Bank Group, Inc. 0.1%
Value ($000) $8,409 Shares 151,683 Est. Cost $53.26 Unrealized
SKT Tanger Factory Outlet Centers, Inc. 0.1%
Value ($000) $8,335 Shares 565,838 Est. Cost $26.51 Unrealized
Spirit Airlines, Inc. 0.1%
Value ($000) $8,275 Shares 205,285 Est. Cost $44.36 Unrealized
IP International Paper Company 0.1%
Value ($000) $8,242 Shares 178,982 Est. Cost $28.81 Unrealized +10.7%
Legg Mason, Inc. 0.1%
Value ($000) $8,202 Shares 228,394 Est. Cost $30.94 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $8,123 Shares 85,977 Est. Cost $51.40 Unrealized +19.0%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $8,088 Shares 174,494 Est. Cost $29.08 Unrealized +22.9%
NUE Nucor Corporation 0.1%
Value ($000) $8,063 Shares 143,268 Est. Cost $49.69 Unrealized -3.0%
SON Sonoco Products Company 0.1%
Value ($000) $7,901 Shares 128,011 Est. Cost $40.55 Unrealized +17.2%
CE Celanese Corporation 0.1%
Value ($000) $7,838 Shares 63,664 Est. Cost $53.56 Unrealized +105.0%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $7,834 Shares 111,680 Est. Cost $59.62 Unrealized +1.9%
OC Owens Corning 0.1%
Value ($000) $7,819 Shares 120,065 Est. Cost $64.02 Unrealized 0.0%
DE Deere & Company 0.1%
Value ($000) $7,627 Shares 44,023 Est. Cost $92.42 Unrealized +70.9%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $7,612 Shares 104,937 Est. Cost $44.20 Unrealized +53.3%
VVV Valvoline Inc. 0.1%
Value ($000) $7,546 Shares 352,443 Est. Cost $19.66 Unrealized +12.2%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value ($000) $7,465 Shares 226,081 Est. Cost $60.96 Unrealized -51.6%
First of Long Island Corporation 0.1%
Value ($000) $7,394 Shares 294,799 Est. Cost $27.90 Unrealized
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $7,273 Shares 694,652 Est. Cost $19.67 Unrealized -46.7%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $6,909 Shares 169,807 Est. Cost $30.37 Unrealized -4.8%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $6,776 Shares 317,213 Est. Cost $54.90 Unrealized -63.4%
GABC German American Bancorp, Inc. 0.1%
Value ($000) $6,642 Shares 186,477 Est. Cost $21.62 Unrealized +30.2%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $6,640 Shares 175,302 Est. Cost $41.01 Unrealized
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $6,022 Shares 123,648 Est. Cost $37.68 Unrealized +1.7%
WMT Walmart Inc. 0.1%
Value ($000) $6,017 Shares 50,632 Est. Cost $23.27 Unrealized +56.3%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $5,993 Shares 46,711 Est. Cost $102.80 Unrealized +0.9%
FULT Fulton Financial Corporation 0.1%
Value ($000) $5,891 Shares 337,997 Est. Cost $7.48 Unrealized +74.1%
SFST Southern First Bancshares, Inc. 0.1%
Value ($000) $5,842 Shares 137,480 Est. Cost $37.44 Unrealized +11.3%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $5,813 Shares 19,772 Est. Cost $141.90 Unrealized +66.7%
FDX FedEx Corporation 0.1%
Value ($000) $5,561 Shares 36,777 Est. Cost $123.62 Unrealized +11.2%
PDC Energy, Inc. 0.1%
Value ($000) $5,435 Shares 207,667 Est. Cost $41.00 Unrealized
CI Cigna Corporation 0.1%
Value ($000) $5,429 Shares 26,549 Est. Cost $181.77 Unrealized -7.7%
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $5,270 Shares 130,809 Est. Cost $22.28 Unrealized +70.0%
BANF BancFirst Corporation 0.1%
Value ($000) $5,127 Shares 82,112 Est. Cost $30.08 Unrealized +72.1%
QEP Resources, Inc. 0.1%
Value ($000) $4,977 Shares 1,105,943 Est. Cost $11.35 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $4,234 Shares 314,303 Est. Cost $13.20 Unrealized -12.4%
BIGGQ Big Lots, Inc. 0.0%
Value ($000) $4,232 Shares 147,351 Est. Cost $27.99 Unrealized -29.3%
HAL Halliburton Company 0.0%
Value ($000) $4,091 Shares 167,164 Est. Cost $34.28 Unrealized -45.2%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $4,022 Shares 91,700 Est. Cost $43.15 Unrealized -8.2%
GM General Motors Company 0.0%
Value ($000) $3,736 Shares 102,081 Est. Cost $32.84 Unrealized +4.7%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $3,563 Shares 86,787 Est. Cost $22.80 Unrealized +74.1%
SLB Schlumberger NV 0.0%
Value ($000) $3,241 Shares 80,634 Est. Cost $59.65 Unrealized -48.5%
Southern National Bancorp of Virginia, Inc. 0.0%
Value ($000) $2,987 Shares 182,687 Est. Cost $15.36 Unrealized
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,917 Shares 59,618 Est. Cost $18.59 Unrealized +110.3%
CVBF CVB Financial Corp. 0.0%
Value ($000) $2,786 Shares 129,112 Est. Cost $7.96 Unrealized +107.9%
Cowen Inc Class A 0.0%
Value ($000) $2,627 Shares 166,802 Est. Cost $15.42 Unrealized
Recro Pharma, Inc. 0.0%
Value ($000) $2,589 Shares 141,240 Est. Cost $10.17 Unrealized
EFC Ellington Financial Inc. 0.0%
Value ($000) $2,573 Shares 140,387 Est. Cost $18.12 Unrealized
LMAT LeMaitre Vascular, Inc. 0.0%
Value ($000) $2,543 Shares 70,736 Est. Cost $27.62 Unrealized +17.6%
First Defiance Financial Corp. 0.0%
Value ($000) $2,530 Shares 80,338 Est. Cost $31.55 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $2,420 Shares 68,186 Est. Cost $25.47 Unrealized +24.8%
Apache Corporation 0.0%
Value ($000) $2,414 Shares 94,331 Est. Cost $40.72 Unrealized
TBBK Bancorp Inc 0.0%
Value ($000) $2,393 Shares 184,509 Est. Cost $9.93 Unrealized +13.0%
RM Regional Management Corp. 0.0%
Value ($000) $2,120 Shares 70,587 Est. Cost $17.41 Unrealized +44.0%
MYE Myers Industries, Inc. 0.0%
Value ($000) $2,007 Shares 120,303 Est. Cost $13.13 Unrealized +3.9%
Exterran Corp. 0.0%
Value ($000) $1,972 Shares 251,855 Est. Cost $9.14 Unrealized
On Deck Capital, Inc. 0.0%
Value ($000) $1,933 Shares 466,957 Est. Cost $4.14 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $1,917 Shares 35,185 Est. Cost $25.13 Unrealized +77.2%
VVX Vectrus Inc 0.0%
Value ($000) $1,884 Shares 36,756 Est. Cost $27.81 Unrealized +73.4%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $1,832 Shares 23,884 Est. Cost $59.48 Unrealized +10.0%
United Community Financial Corp. 0.0%
Value ($000) $1,807 Shares 154,948 Est. Cost $8.32 Unrealized
Everi Holdings, Inc. 0.0%
Value ($000) $1,707 Shares 127,074 Est. Cost $7.63 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $1,674 Shares 1,252 Est. Cost $47.73 Unrealized +34.2%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $1,674 Shares 169,577 Est. Cost $7.28 Unrealized -9.6%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $1,594 Shares 73,215 Est. Cost $17.04 Unrealized
LFVN LifeVantage Corporation 0.0%
Value ($000) $1,540 Shares 98,685 Est. Cost $11.93 Unrealized +23.2%
Consolidated-Tomoka Land Co. 0.0%
Value ($000) $1,517 Shares 25,142 Est. Cost $62.18 Unrealized
CLAR Clarus Corporation 0.0%
Value ($000) $1,456 Shares 107,370 Est. Cost $11.46 Unrealized 0.0%
WSBF Waterstone Financial, Inc. 0.0%
Value ($000) $1,448 Shares 76,079 Est. Cost $16.77 Unrealized +9.8%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $1,427 Shares 159,748 Est. Cost $11.83 Unrealized
RVLPQ Osmotica Pharmaceuticals Plc 0.0%
Value ($000) $1,422 Shares 203,375 Est. Cost $4.31 Unrealized +23.9%
MTRX Matrix Service Company 0.0%
Value ($000) $1,403 Shares 61,334 Est. Cost $18.73 Unrealized +5.4%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $1,379 Shares 118,703 Est. Cost $9.84 Unrealized +14.7%
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $1,363 Shares 37,362 Est. Cost $23.52 Unrealized +18.3%
DCO Ducommun Incorporated 0.0%
Value ($000) $1,339 Shares 26,501 Est. Cost $35.08 Unrealized +31.3%
TITN Titan Machinery Inc. 0.0%
Value ($000) $1,337 Shares 90,490 Est. Cost $17.96 Unrealized -13.3%
UIS Unisys Corporation 0.0%
Value ($000) $1,332 Shares 112,301 Est. Cost $10.15 Unrealized -1.2%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,319 Shares 65,412 Est. Cost $22.53 Unrealized -10.3%
Spartan Motors, Inc. 0.0%
Value ($000) $1,302 Shares 72,033 Est. Cost $8.96 Unrealized
NSSC NAPCO Security Technologies, Inc. 0.0%
Value ($000) $1,289 Shares 43,863 Est. Cost $9.01 Unrealized +55.4%
Precision Drilling Corporation 0.0%
Value ($000) $1,265 Shares 903,462 Est. Cost $1.80 Unrealized
HCKT Hackett Group, Inc. 0.0%
Value ($000) $1,247 Shares 77,263 Est. Cost $13.82 Unrealized +15.0%
TechTarget, Inc. 0.0%
Value ($000) $1,244 Shares 47,680 Est. Cost $16.24 Unrealized
NWPX Northwest Pipe Company 0.0%
Value ($000) $1,206 Shares 36,192 Est. Cost $29.12 Unrealized +8.4%
MCB Metropolitan Bank Holding Corp. 0.0%
Value ($000) $1,205 Shares 24,990 Est. Cost $41.08 Unrealized +6.8%
AROW Arrow Financial Corporation 0.0%
Value ($000) $1,202 Shares 31,812 Est. Cost $17.36 Unrealized +55.3%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,198 Shares 26,658 Est. Cost $41.45 Unrealized +6.4%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $1,177 Shares 44,597 Est. Cost $26.87 Unrealized -8.4%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,173 Shares 635 Est. Cost $72.99 Unrealized +21.3%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $1,158 Shares 18,150 Est. Cost $24.51 Unrealized 0.0%
HROW Harrow Health, Inc. 0.0%
Value ($000) $1,136 Shares 146,015 Est. Cost $5.52 Unrealized +5.0%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $1,134 Shares 61,677 Est. Cost $17.32 Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $1,133 Shares 23,352 Est. Cost $21.33 Unrealized +28.1%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $1,130 Shares 30,314 Est. Cost $14.01 Unrealized +26.2%
THFF First Financial Corporation 0.0%
Value ($000) $1,117 Shares 24,429 Est. Cost $29.67 Unrealized +21.3%
FLGT Fulgent Genetics, Inc. 0.0%
Value ($000) $1,099 Shares 85,221 Est. Cost $11.89 Unrealized 0.0%
EBF Ennis, Inc. 0.0%
Value ($000) $1,077 Shares 49,765 Est. Cost $9.41 Unrealized +42.2%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,076 Shares 33,095 Est. Cost $25.41 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1,040 Shares 352,699 Est. Cost $2.99 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $1,038 Shares 35,722 Est. Cost $14.58 Unrealized +126.6%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $1,035 Shares 54,190 Est. Cost $19.50 Unrealized -20.5%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $1,033 Shares 9,573 Est. Cost $87.97 Unrealized +15.2%
MG Mistras Group, Inc. 0.0%
Value ($000) $1,031 Shares 72,233 Est. Cost $16.01 Unrealized -11.6%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $1,019 Shares 31,742 Est. Cost $20.28 Unrealized +14.6%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $1,016 Shares 86,099 Est. Cost $11.66 Unrealized -4.9%
Era Group, Inc. 0.0%
Value ($000) $1,014 Shares 99,744 Est. Cost $12.41 Unrealized
Hallmark Financial Services, Inc. 0.0%
Value ($000) $1,010 Shares 57,459 Est. Cost $15.10 Unrealized
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $992 Shares 31,613 Est. Cost $19.97 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $988 Shares 9,250 Est. Cost $71.76 Unrealized +28.8%
Veru Inc 0.0%
Value ($000) $986 Shares 294,207 Est. Cost $2.59 Unrealized
NOA North American Construction Group Ltd. 0.0%
Value ($000) $980 Shares 80,841 Est. Cost $8.29 Unrealized +34.5%
STKL SunOpta Inc. 0.0%
Value ($000) $929 Shares 371,794 Est. Cost $3.43 Unrealized -35.1%
CCNE CNB Financial Corporation 0.0%
Value ($000) $926 Shares 28,335 Est. Cost $22.56 Unrealized +14.7%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $920 Shares 27,068 Est. Cost $26.12 Unrealized +28.6%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $920 Shares 71,178 Est. Cost $8.23 Unrealized -15.6%
DGII Digi International Inc. 0.0%
Value ($000) $919 Shares 51,843 Est. Cost $15.87 Unrealized 0.0%
Cutera, Inc. 0.0%
Value ($000) $896 Shares 25,020 Est. Cost $29.24 Unrealized
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $859 Shares 154,288 Est. Cost $5.30 Unrealized +2.1%
IBCP Independent Bank Corporation 0.0%
Value ($000) $854 Shares 37,705 Est. Cost $11.86 Unrealized +44.8%
OMNOVA Solutions Inc. 0.0%
Value ($000) $849 Shares 83,972 Est. Cost $7.74 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $836 Shares 26,937 Est. Cost $16.98 Unrealized +36.0%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $835 Shares 16,837 Est. Cost $31.88 Unrealized +36.9%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $814 Shares 22,463 Est. Cost $28.55 Unrealized +17.0%
DSP Group, Inc. 0.0%
Value ($000) $776 Shares 49,292 Est. Cost $11.66 Unrealized
FedNat Holding Company 0.0%
Value ($000) $771 Shares 46,355 Est. Cost $21.00 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $761 Shares 15,680 Est. Cost $22.50 Unrealized +97.6%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $739 Shares 45,291 Est. Cost $11.34 Unrealized +2.3%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $733 Shares 38,685 Est. Cost $23.97 Unrealized -13.0%
SMLR Semler Scientific, Inc. 0.0%
Value ($000) $722 Shares 15,037 Est. Cost $43.51 Unrealized +1.4%
Elevate Credit, Inc. 0.0%
Value ($000) $705 Shares 158,427 Est. Cost $4.34 Unrealized
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $698 Shares 34,057 Est. Cost $17.71 Unrealized -13.9%
TPB Turning Point Brands Inc 0.0%
Value ($000) $690 Shares 24,132 Est. Cost $38.09 Unrealized -34.2%
AIRG Airgain, Inc. 0.0%
Value ($000) $683 Shares 63,916 Est. Cost $11.74 Unrealized -10.5%
DSGR Lawson Products, Inc. 0.0%
Value ($000) $683 Shares 13,111 Est. Cost $23.64 Unrealized 0.0%
SeaSpine Holdings Corp. 0.0%
Value ($000) $680 Shares 56,600 Est. Cost $13.60 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $655 Shares 3,487 Est. Cost $117.25 Unrealized +47.2%
WDC Western Digital Corporation 0.0%
Value ($000) $650 Shares 10,246 Est. Cost $32.99 Unrealized +23.3%
American Software, Inc. Class A 0.0%
Value ($000) $644 Shares 43,284 Est. Cost $9.04 Unrealized
META Facebook, Inc. Class A 0.0%
Value ($000) $644 Shares 3,137 Est. Cost $168.41 Unrealized +14.2%
PG Procter & Gamble Company 0.0%
Value ($000) $642 Shares 5,139 Est. Cost $76.96 Unrealized +36.7%
PVH PVH Corp. 0.0%
Value ($000) $625 Shares 5,942 Est. Cost $123.31 Unrealized -23.3%
Macatawa Bank Corporation 0.0%
Value ($000) $623 Shares 55,942 Est. Cost $11.49 Unrealized
LSTR Landstar System, Inc. 0.0%
Value ($000) $607 Shares 5,333 Est. Cost $70.06 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $605 Shares 110,635 Est. Cost $4.95 Unrealized -28.2%
PCTEL, Inc. 0.0%
Value ($000) $592 Shares 69,933 Est. Cost $7.22 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $585 Shares 19,894 Est. Cost $20.26 Unrealized +45.5%
CLFD Clearfield, Inc. 0.0%
Value ($000) $572 Shares 41,018 Est. Cost $12.93 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $569 Shares 16,710 Est. Cost $32.40 Unrealized -12.9%
Trecora Resources 0.0%
Value ($000) $560 Shares 78,377 Est. Cost $7.14 Unrealized
EME EMCOR Group, Inc. 0.0%
Value ($000) $554 Shares 6,417 Est. Cost $45.94 Unrealized +87.3%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $554 Shares 10,918 Est. Cost $37.53 Unrealized +33.8%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $548 Shares 12,782 Est. Cost $26.29 Unrealized +50.1%
T AT&T Inc. 0.0%
Value ($000) $533 Shares 13,627 Est. Cost $15.43 Unrealized +22.2%
AA Alcoa Corp. 0.0%
Value ($000) $531 Shares 24,666 Est. Cost $23.70 Unrealized -16.6%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $528 Shares 21,995 Est. Cost $17.98 Unrealized +1.8%
RGA Reinsurance Group of America, Incorporated 0.0%
Value ($000) $524 Shares 3,216 Est. Cost $155.02 Unrealized +4.4%
MD MEDNAX, Inc. 0.0%
Value ($000) $519 Shares 18,693 Est. Cost $65.65 Unrealized -61.8%
TRNS Transcat, Inc. 0.0%
Value ($000) $516 Shares 16,188 Est. Cost $16.82 Unrealized +81.0%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $513 Shares 5,951 Est. Cost $5.22 Unrealized +232.0%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $513 Shares 12,982 Est. Cost $41.32 Unrealized -3.3%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $505 Shares 11,231 Est. Cost $35.50 Unrealized +6.6%
MRK Merck & Co., Inc. 0.0%
Value ($000) $502 Shares 5,521 Est. Cost $47.91 Unrealized +41.0%
RVSB Riverview Bancorp, Inc. 0.0%
Value ($000) $502 Shares 61,150 Est. Cost $6.27 Unrealized -1.7%
TESSCO Technologies Incorporated 0.0%
Value ($000) $502 Shares 44,702 Est. Cost $15.11 Unrealized
HD Home Depot, Inc. 0.0%
Value ($000) $499 Shares 2,285 Est. Cost $187.17 Unrealized +4.2%
SMBC Southern Missouri Bancorp, Inc. 0.0%
Value ($000) $498 Shares 12,985 Est. Cost $28.95 Unrealized +13.7%
Atlantic Power Corporation 0.0%
Value ($000) $493 Shares 211,466 Est. Cost $2.39 Unrealized
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $488 Shares 36,842 Est. Cost $16.18 Unrealized -15.1%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $484 Shares 61,147 Est. Cost $7.66 Unrealized +1.8%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $482 Shares 4,924 Est. Cost $56.16 Unrealized +44.5%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $473 Shares 5,472 Est. Cost $75.68 Unrealized +15.5%
RRX Regal Beloit Corp 0.0%
Value ($000) $472 Shares 5,518 Est. Cost $73.94 Unrealized +7.2%
VRSN VeriSign, Inc. 0.0%
Value ($000) $471 Shares 2,446 Est. Cost $67.91 Unrealized +174.3%
WCC WESCO International, Inc. 0.0%
Value ($000) $465 Shares 7,829 Est. Cost $64.26 Unrealized -21.1%
L Brands, Inc. 0.0%
Value ($000) $454 Shares 25,043 Est. Cost $26.11 Unrealized
DXC DXC Technology Co. 0.0%
Value ($000) $454 Shares 12,066 Est. Cost $55.87 Unrealized -43.0%
GHM Graham Corporation 0.0%
Value ($000) $452 Shares 20,658 Est. Cost $21.61 Unrealized -6.3%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $450 Shares 1,328 Est. Cost $185.64 Unrealized +58.6%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $448 Shares 8,635 Est. Cost $53.34 Unrealized -9.0%
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $447 Shares 29,629 Est. Cost $6.67 Unrealized +64.5%
Citrix Systems, Inc. 0.0%
Value ($000) $442 Shares 3,989 Est. Cost $103.59 Unrealized
Points International Ltd. 0.0%
Value ($000) $436 Shares 28,557 Est. Cost $11.58 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $434 Shares 16,485 Est. Cost $20.30 Unrealized +2.7%
CLPR Clipper Realty, Inc. 0.0%
Value ($000) $432 Shares 40,760 Est. Cost $10.19 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $431 Shares 8,993 Est. Cost $37.25 Unrealized +3.5%
People's United Financial, Inc. 0.0%
Value ($000) $430 Shares 25,441 Est. Cost $18.65 Unrealized
CenturyLink, Inc. 0.0%
Value ($000) $428 Shares 32,380 Est. Cost $11.97 Unrealized
The Container Store Group, Inc. 0.0%
Value ($000) $425 Shares 100,727 Est. Cost $6.19 Unrealized
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $424 Shares 4,249 Est. Cost $58.99 Unrealized +60.9%
PEP PepsiCo, Inc. 0.0%
Value ($000) $422 Shares 3,088 Est. Cost $94.37 Unrealized +19.5%
WFC Wells Fargo & Company 0.0%
Value ($000) $420 Shares 7,804 Est. Cost $39.85 Unrealized +12.2%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $418 Shares 159,577 Est. Cost $2.07 Unrealized -7.1%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $416 Shares 10,871 Est. Cost $6.99 Unrealized +6.8%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $415 Shares 4,902 Est. Cost $79.53 Unrealized 0.0%
Black Knight, Inc. 0.0%
Value ($000) $412 Shares 6,389 Est. Cost $48.83 Unrealized
Foot Locker, Inc. 0.0%
Value ($000) $403 Shares 10,327 Est. Cost $41.93 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $400 Shares 2,747 Est. Cost $62.90 Unrealized +115.6%
DLAPQ Delta Apparel, Inc. 0.0%
Value ($000) $396 Shares 12,745 Est. Cost $22.73 Unrealized +17.8%
ManTech International Corporation Class A 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $31.31 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $388 Shares 11,647 Est. Cost $26.65 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $384 Shares 5,759 Est. Cost $53.58 Unrealized +6.2%
Marlin Business Services Corp. 0.0%
Value ($000) $368 Shares 16,763 Est. Cost $28.59 Unrealized
ETRADE Financial Corporation 0.0%
Value ($000) $364 Shares 8,018 Est. Cost $30.87 Unrealized
AFIIQ Armstrong Flooring, Inc. 0.0%
Value ($000) $363 Shares 84,949 Est. Cost $11.62 Unrealized -57.9%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $360 Shares 2,282 Est. Cost $66.89 Unrealized +125.7%
FDS FactSet Research Systems Inc. 0.0%
Value ($000) $358 Shares 1,333 Est. Cost $260.87 Unrealized -7.2%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $357 Shares 5,260 Est. Cost $23.15 Unrealized +96.6%
DOX Amdocs Limited 0.0%
Value ($000) $357 Shares 4,944 Est. Cost $45.30 Unrealized +32.1%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $354 Shares 23,772 Est. Cost $18.69 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $348 Shares 3,064 Est. Cost $76.47 Unrealized +21.0%
ServiceMaster Global Holdings, Inc. 0.0%
Value ($000) $348 Shares 9,002 Est. Cost $38.66 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $347 Shares 5,404 Est. Cost $38.85 Unrealized +16.3%
BPOP Popular, Inc. 0.0%
Value ($000) $346 Shares 5,894 Est. Cost $43.24 Unrealized +6.9%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $346 Shares 12,455 Est. Cost $40.04 Unrealized -30.6%
ADBE Adobe Inc. 0.0%
Value ($000) $346 Shares 1,048 Est. Cost $294.23 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $344 Shares 3,960 Est. Cost $67.63 Unrealized +11.3%
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $341 Shares 5,522 Est. Cost $73.03 Unrealized -15.1%
AVT Avnet, Inc. 0.0%
Value ($000) $339 Shares 7,979 Est. Cost $32.56 Unrealized +8.0%
FSTR L. B. Foster Company 0.0%
Value ($000) $335 Shares 17,272 Est. Cost $22.15 Unrealized -12.2%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $334 Shares 3,115 Est. Cost $11.99 Unrealized +160.4%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $334 Shares 8,245 Est. Cost $20.19 Unrealized +76.7%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $331 Shares 5,375 Est. Cost $61.02 Unrealized +8.6%
RDN Radian Group Inc. 0.0%
Value ($000) $330 Shares 13,111 Est. Cost $20.61 Unrealized 0.0%
ETSY Etsy, Inc. 0.0%
Value ($000) $329 Shares 7,428 Est. Cost $58.59 Unrealized -18.7%
CRH Medical Corporation 0.0%
Value ($000) $328 Shares 94,621 Est. Cost $3.68 Unrealized
Haynes International, Inc. 0.0%
Value ($000) $327 Shares 9,152 Est. Cost $31.77 Unrealized
Opiant Pharmaceuticals, Inc. 0.0%
Value ($000) $327 Shares 22,697 Est. Cost $15.03 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $327 Shares 48,295 Est. Cost $6.80 Unrealized
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $326 Shares 15,242 Est. Cost $14.08 Unrealized +10.8%
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $325 Shares 5,408 Est. Cost $56.66 Unrealized +5.2%
ICFI ICF International, Inc. 0.0%
Value ($000) $325 Shares 3,547 Est. Cost $67.85 Unrealized +26.8%
RDNT RadNet, Inc. 0.0%
Value ($000) $323 Shares 15,910 Est. Cost $11.25 Unrealized +52.4%
UNP Union Pacific Corporation 0.0%
Value ($000) $318 Shares 1,761 Est. Cost $147.81 Unrealized +1.0%
ALOT AstroNova, Inc. 0.0%
Value ($000) $315 Shares 22,962 Est. Cost $23.11 Unrealized -35.0%
HON Honeywell International Inc. 0.0%
Value ($000) $311 Shares 1,755 Est. Cost $138.93 Unrealized +3.6%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $311 Shares 101,819 Est. Cost $2.49 Unrealized +15.8%
COST Costco Wholesale Corporation 0.0%
Value ($000) $307 Shares 1,045 Est. Cost $226.60 Unrealized +19.8%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $305 Shares 940 Est. Cost $271.17 Unrealized +10.0%
OI O-I Glass Inc 0.0%
Value ($000) $302 Shares 25,330 Est. Cost $9.90 Unrealized 0.0%
Domtar Corporation 0.0%
Value ($000) $302 Shares 7,909 Est. Cost $44.70 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $298 Shares 11,478 Est. Cost $20.03 Unrealized -18.6%
CACI CACI International Inc Class A 0.0%
Value ($000) $294 Shares 1,176 Est. Cost $79.21 Unrealized +193.8%
FSFG First Savings Financial Group, Inc. 0.0%
Value ($000) $293 Shares 4,368 Est. Cost $17.38 Unrealized +7.1%
CCBG Capital City Bank Group, Inc. 0.0%
Value ($000) $290 Shares 9,517 Est. Cost $19.97 Unrealized +23.9%
HD Supply Holdings, Inc. 0.0%
Value ($000) $289 Shares 7,179 Est. Cost $33.37 Unrealized
OTEX Open Text Corporation 0.0%
Value ($000) $288 Shares 6,525 Est. Cost $28.27 Unrealized +26.8%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $288 Shares 12,751 Est. Cost $18.71 Unrealized +6.7%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $284 Shares 27,070 Est. Cost $9.81 Unrealized -7.7%
Six Flags Entertainment Corporation 0.0%
Value ($000) $282 Shares 6,254 Est. Cost $51.29 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $281 Shares 2,595 Est. Cost $109.70 Unrealized -5.2%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $279 Shares 3,501 Est. Cost $47.00 Unrealized +69.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $276 Shares 2,103 Est. Cost $107.84 Unrealized -0.3%
CyberOptics Corporation 0.0%
Value ($000) $276 Shares 15,009 Est. Cost $17.53 Unrealized
CULP Culp, Inc. 0.0%
Value ($000) $274 Shares 20,092 Est. Cost $17.37 Unrealized -19.8%
HollyFrontier Corporation 0.0%
Value ($000) $273 Shares 5,382 Est. Cost $36.66 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $271 Shares 3,095 Est. Cost $81.71 Unrealized -15.3%
AVGO Broadcom Inc. 0.0%
Value ($000) $269 Shares 851 Est. Cost $24.40 Unrealized +6.1%
Nuance Communications, Inc. 0.0%
Value ($000) $269 Shares 15,088 Est. Cost $15.51 Unrealized
Enstar Group Limited 0.0%
Value ($000) $269 Shares 1,301 Est. Cost $167.46 Unrealized
MTH Meritage Homes Corporation 0.0%
Value ($000) $268 Shares 4,384 Est. Cost $26.54 Unrealized +29.3%
MMM 3M Company 0.0%
Value ($000) $263 Shares 1,489 Est. Cost $86.93 Unrealized +28.6%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $262 Shares 16,800 Est. Cost $16.23 Unrealized -5.1%
IBM International Business Machines Corporation 0.0%
Value ($000) $261 Shares 1,950 Est. Cost $98.66 Unrealized +1.3%
ASB Associated Banc-Corp 0.0%
Value ($000) $259 Shares 11,766 Est. Cost $13.71 Unrealized +20.2%
Meridian Bioscience, Inc. 0.0%
Value ($000) $259 Shares 26,520 Est. Cost $11.77 Unrealized
General Electric Company 0.0%
Value ($000) $253 Shares 22,703 Est. Cost $11.14 Unrealized
SYNA Synaptics Incorporated 0.0%
Value ($000) $252 Shares 3,830 Est. Cost $52.69 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $249 Shares 4,315 Est. Cost $49.92 Unrealized +4.6%
Linde plc 0.0%
Value ($000) $246 Shares 1,154 Est. Cost $200.85 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $245 Shares 2,785 Est. Cost $68.03 Unrealized +9.5%
National Instruments Corporation 0.0%
Value ($000) $244 Shares 5,763 Est. Cost $44.32 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $244 Shares 1,593 Est. Cost $115.27 Unrealized +6.7%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $243 Shares 2,758 Est. Cost $64.99 Unrealized +12.1%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $242 Shares 6,044 Est. Cost $32.77 Unrealized +11.6%
Lazard Ltd Class A 0.0%
Value ($000) $241 Shares 6,027 Est. Cost $49.86 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $240 Shares 20,108 Est. Cost $11.94 Unrealized
PAMT P.A.M. Transportation Services, Inc. 0.0%
Value ($000) $238 Shares 4,123 Est. Cost $14.56 Unrealized 0.0%
ARCB ArcBest Corporation 0.0%
Value ($000) $237 Shares 8,599 Est. Cost $23.57 Unrealized +17.9%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $236 Shares 2,481 Est. Cost $42.35 Unrealized +62.5%
Territorial Bancorp Inc. 0.0%
Value ($000) $236 Shares 7,631 Est. Cost $30.86 Unrealized
EVR Evercore Inc Class A 0.0%
Value ($000) $236 Shares 3,158 Est. Cost $75.87 Unrealized -12.1%
CHTR Charter Communications, Inc. Class A 0.0%
Value ($000) $232 Shares 478 Est. Cost $403.56 Unrealized +14.0%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $231 Shares 21,054 Est. Cost $12.98 Unrealized -11.6%
OII Oceaneering International, Inc. 0.0%
Value ($000) $230 Shares 15,447 Est. Cost $15.49 Unrealized -10.2%
CAT Caterpillar Inc. 0.0%
Value ($000) $227 Shares 1,537 Est. Cost $123.01 Unrealized 0.0%
SNBR Sleep Number Corporation 0.0%
Value ($000) $226 Shares 4,582 Est. Cost $47.53 Unrealized 0.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $225 Shares 10,366 Est. Cost $44.00 Unrealized -62.6%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $225 Shares 755 Est. Cost $266.10 Unrealized +2.4%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $224 Shares 3,046 Est. Cost $53.99 Unrealized -0.1%
CoreLogic, Inc. 0.0%
Value ($000) $220 Shares 5,028 Est. Cost $46.23 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $219 Shares 8,193 Est. Cost $28.26 Unrealized -1.6%
DLX Deluxe Corporation 0.0%
Value ($000) $218 Shares 4,362 Est. Cost $37.95 Unrealized -5.1%
BCC Boise Cascade Co. 0.0%
Value ($000) $213 Shares 5,818 Est. Cost $25.68 Unrealized 0.0%
EAT Brinker International, Inc. 0.0%
Value ($000) $213 Shares 5,076 Est. Cost $41.69 Unrealized +1.6%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value ($000) $210 Shares 12,132 Est. Cost $19.57 Unrealized -17.4%
POWL Powell Industries, Inc. 0.0%
Value ($000) $210 Shares 4,285 Est. Cost $36.44 Unrealized 0.0%
BKNG Booking Holdings Inc. 0.0%
Value ($000) $209 Shares 102 Est. Cost $1931.44 Unrealized 0.0%
Nabors Industries Ltd. 0.0%
Value ($000) $209 Shares 72,547 Est. Cost $6.17 Unrealized
DIS Walt Disney Company 0.0%
Value ($000) $208 Shares 1,437 Est. Cost $135.71 Unrealized 0.0%
LAUR Laureate Education, Inc. Class A 0.0%
Value ($000) $207 Shares 11,740 Est. Cost $16.48 Unrealized 0.0%
DWSN Dawson Geophysical Company 0.0%
Value ($000) $205 Shares 85,246 Est. Cost $3.77 Unrealized -47.3%
National General Holdings Corp. 0.0%
Value ($000) $203 Shares 9,186 Est. Cost $22.10 Unrealized
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $201 Shares 11,458 Est. Cost $13.94 Unrealized +2.2%
Profire Energy, Inc. 0.0%
Value ($000) $196 Shares 135,312 Est. Cost $2.22 Unrealized
NexTier Oilfield Solutions, Inc. 0.0%
Value ($000) $173 Shares 25,835 Est. Cost $6.70 Unrealized
GME GameStop Corp. Class A 0.0%
Value ($000) $168 Shares 27,617 Est. Cost $1.08 Unrealized +35.9%
MPX Marine Products Corporation 0.0%
Value ($000) $165 Shares 11,438 Est. Cost $8.39 Unrealized +22.1%
Barnes & Noble Education, Inc. 0.0%
Value ($000) $163 Shares 38,101 Est. Cost $7.38 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $160 Shares 15,212 Est. Cost $13.52 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $160 Shares 12,875 Est. Cost $4.58 Unrealized -6.9%
WTTR Select Energy Services, Inc. Class A 0.0%
Value ($000) $157 Shares 16,949 Est. Cost $9.26 Unrealized
DAKT Daktronics, Inc. 0.0%
Value ($000) $138 Shares 22,618 Est. Cost $7.29 Unrealized -9.8%
TransGlobe Energy Corporation 0.0%
Value ($000) $135 Shares 97,848 Est. Cost $2.72 Unrealized
GOGO Gogo Inc. 0.0%
Value ($000) $134 Shares 20,942 Est. Cost $5.82 Unrealized 0.0%
TiVo Corp. 0.0%
Value ($000) $130 Shares 15,364 Est. Cost $7.38 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $127 Shares 14,775 Est. Cost $8.60 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $126 Shares 52,222 Est. Cost $5.37 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $124 Shares 29,965 Est. Cost $9.84 Unrealized
WideOpenWest, Inc. 0.0%
Value ($000) $112 Shares 15,059 Est. Cost $7.15 Unrealized
AAMI BrightSphere Investment Group, Inc. 0.0%
Value ($000) $112 Shares 10,989 Est. Cost $9.71 Unrealized -2.9%
AR Antero Resources Corporation 0.0%
Value ($000) $112 Shares 39,273 Est. Cost $9.29 Unrealized -72.5%
F Ford Motor Company 0.0%
Value ($000) $109 Shares 11,689 Est. Cost $7.10 Unrealized -5.9%
Houghton Mifflin Harcourt Company 0.0%
Value ($000) $107 Shares 17,141 Est. Cost $5.32 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $99 Shares 12,775 Est. Cost $4.54 Unrealized +52.1%
Laredo Petroleum, Inc. 0.0%
Value ($000) $84 Shares 29,209 Est. Cost $3.63 Unrealized
Gulfport Energy Corporation 0.0%
Value ($000) $75 Shares 24,626 Est. Cost $26.39 Unrealized