WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $5,798,584 (100.0% shares, 0.0% debt)

Holdings (517)

ALLY Ally Financial Inc 1.5%
Value ($000) $85,413 Shares 5,919,149 Est. Cost $16.76 Unrealized +28.9%
UHS Universal Health Services, Inc. Class B 1.4%
Value ($000) $83,118 Shares 838,898 Est. Cost $109.05 Unrealized +13.0%
DOV Dover Corporation 1.4%
Value ($000) $79,572 Shares 947,960 Est. Cost $56.97 Unrealized +71.6%
ZBH Zimmer Biomet Holdings, Inc. 1.3%
Value ($000) $78,155 Shares 773,198 Est. Cost $94.50 Unrealized +32.1%
EVRG Evergy, Inc. 1.3%
Value ($000) $77,225 Shares 1,402,821 Est. Cost $42.92 Unrealized +21.2%
USFD US Foods Holding Corp. 1.3%
Value ($000) $76,865 Shares 4,340,221 Est. Cost $35.34 Unrealized -5.2%
RSG Republic Services, Inc. 1.3%
Value ($000) $76,642 Shares 1,021,070 Est. Cost $35.01 Unrealized +137.2%
CVSA Adtalem Global Education Inc. 1.3%
Value ($000) $76,599 Shares 2,859,226 Est. Cost $45.32 Unrealized -29.7%
PKG Packaging Corporation of America 1.3%
Value ($000) $73,397 Shares 845,301 Est. Cost $53.64 Unrealized +51.0%
FE FirstEnergy Corp. 1.2%
Value ($000) $72,295 Shares 1,804,214 Est. Cost $26.12 Unrealized +39.1%
ASH Ashland Global Holdings, Inc. 1.1%
Value ($000) $64,316 Shares 1,284,522 Est. Cost $54.91 Unrealized +12.9%
Pinnacle Financial Partners, Inc. 1.1%
Value ($000) $64,055 Shares 1,706,323 Est. Cost $47.81 Unrealized
ETR Entergy Corporation 1.1%
Value ($000) $62,467 Shares 664,750 Est. Cost $40.01 Unrealized +19.4%
OPTU Altice USA, Inc. Class A 1.0%
Value ($000) $60,169 Shares 2,699,384 Est. Cost $18.93 Unrealized +37.9%
LAMR Lamar Advertising Company Class A 1.0%
Value ($000) $56,807 Shares 1,107,776 Est. Cost $57.42 Unrealized
AVB AvalonBay Communities, Inc. 1.0%
Value ($000) $55,790 Shares 379,085 Est. Cost $103.25 Unrealized +58.3%
TDG TransDigm Group Incorporated 0.9%
Value ($000) $53,562 Shares 167,281 Est. Cost $124.89 Unrealized +262.5%
SBNY Signature Bank 0.9%
Value ($000) $52,473 Shares 652,731 Est. Cost $129.05 Unrealized
Qurate Retail, Inc. Class A 0.9%
Value ($000) $51,659 Shares 8,461,782 Est. Cost $13.19 Unrealized
Marvell Technology Group Ltd. 0.8%
Value ($000) $48,173 Shares 2,128,742 Est. Cost $11.95 Unrealized
Aaron's, Inc. 0.8%
Value ($000) $47,851 Shares 2,100,586 Est. Cost $40.96 Unrealized
MGM Growth Properties LLC Class A 0.8%
Value ($000) $46,888 Shares 1,980,902 Est. Cost $26.94 Unrealized
AIZ Assurant, Inc. 0.8%
Value ($000) $45,234 Shares 434,569 Est. Cost $66.44 Unrealized +67.0%
POR Portland General Electric Company 0.7%
Value ($000) $42,988 Shares 896,706 Est. Cost $30.16 Unrealized +45.3%
FNF Fidelity National Financial, Inc. - FNF Group 0.7%
Value ($000) $42,425 Shares 1,705,185 Est. Cost $17.45 Unrealized +71.8%
QTS Realty Trust, Inc. Class A 0.7%
Value ($000) $41,257 Shares 711,206 Est. Cost $38.99 Unrealized
DAN Dana Incorporated 0.7%
Value ($000) $41,201 Shares 5,275,431 Est. Cost $15.85 Unrealized -23.8%
AXS Axis Capital Holdings Limited 0.7%
Value ($000) $40,983 Shares 1,060,367 Est. Cost $48.42 Unrealized -2.5%
MSFT Microsoft Corporation 0.7%
Value ($000) $40,842 Shares 258,972 Est. Cost $100.10 Unrealized +56.2%
SGI Tempur Sealy International Inc 0.7%
Value ($000) $39,795 Shares 910,431 Est. Cost $19.07 Unrealized -0.4%
DG Dollar General Corporation 0.7%
Value ($000) $39,086 Shares 258,828 Est. Cost $124.11 Unrealized +14.7%
NVDA NVIDIA Corporation 0.7%
Value ($000) $38,594 Shares 146,413 Est. Cost $6.28 Unrealized 0.0%
AAPL Apple Inc. 0.7%
Value ($000) $38,258 Shares 150,451 Est. Cost $61.31 Unrealized +15.9%
INTC Intel Corporation 0.6%
Value ($000) $37,250 Shares 688,282 Est. Cost $49.15 Unrealized +6.5%
CDNS Cadence Design Systems, Inc. 0.6%
Value ($000) $37,122 Shares 562,114 Est. Cost $44.85 Unrealized +54.7%
EPR EPR Properties 0.6%
Value ($000) $37,083 Shares 1,531,106 Est. Cost $59.64 Unrealized
HUM Humana Inc. 0.6%
Value ($000) $36,969 Shares 117,727 Est. Cost $319.98 Unrealized 0.0%
DECK Deckers Outdoor Corporation 0.6%
Value ($000) $36,878 Shares 275,210 Est. Cost $22.55 Unrealized +23.4%
TSN Tyson Foods, Inc. Class A 0.6%
Value ($000) $36,706 Shares 634,285 Est. Cost $62.67 Unrealized 0.0%
SLM SLM Corp 0.6%
Value ($000) $36,246 Shares 5,041,212 Est. Cost $9.16 Unrealized +5.4%
FISV Fiserv, Inc. 0.6%
Value ($000) $35,867 Shares 377,586 Est. Cost $57.91 Unrealized +91.8%
Seagate Technology PLC 0.6%
Value ($000) $35,656 Shares 730,657 Est. Cost $48.80 Unrealized
HII Huntington Ingalls Industries, Inc. 0.6%
Value ($000) $35,539 Shares 195,043 Est. Cost $206.24 Unrealized -1.2%
ACN Accenture Plc Class A 0.6%
Value ($000) $35,456 Shares 217,172 Est. Cost $163.86 Unrealized +8.0%
BURL Burlington Stores, Inc. 0.6%
Value ($000) $34,711 Shares 219,053 Est. Cost $152.29 Unrealized +38.2%
Lam Research Corporation 0.6%
Value ($000) $34,637 Shares 144,319 Est. Cost $292.40 Unrealized
Cerner Corporation 0.6%
Value ($000) $34,608 Shares 549,425 Est. Cost $72.84 Unrealized
FICO Fair Isaac Corporation 0.6%
Value ($000) $34,587 Shares 112,410 Est. Cost $334.94 Unrealized +9.9%
NVR NVR, Inc. 0.6%
Value ($000) $34,477 Shares 13,420 Est. Cost $3546.35 Unrealized +1.1%
SWKS Skyworks Solutions, Inc. 0.6%
Value ($000) $34,466 Shares 385,615 Est. Cost $84.82 Unrealized +9.2%
Wyndham Destinations, Inc. 0.6%
Value ($000) $34,161 Shares 1,574,232 Est. Cost $53.07 Unrealized
Aspen Technology, Inc. 0.6%
Value ($000) $33,856 Shares 356,112 Est. Cost $104.70 Unrealized
HOLX Hologic, Inc. 0.6%
Value ($000) $33,766 Shares 962,008 Est. Cost $39.67 Unrealized +20.0%
AMAT Applied Materials, Inc. 0.6%
Value ($000) $33,588 Shares 733,037 Est. Cost $53.00 Unrealized +2.6%
MCK McKesson Corporation 0.6%
Value ($000) $33,564 Shares 248,146 Est. Cost $133.36 Unrealized +5.6%
LEN Lennar Corporation Class A 0.6%
Value ($000) $33,508 Shares 877,172 Est. Cost $52.24 Unrealized 0.0%
GPN Global Payments Inc. 0.6%
Value ($000) $33,475 Shares 232,096 Est. Cost $78.87 Unrealized +120.9%
BIIB Biogen Inc. 0.6%
Value ($000) $33,412 Shares 105,606 Est. Cost $265.61 Unrealized +14.3%
ORCL Oracle Corporation 0.6%
Value ($000) $33,382 Shares 690,716 Est. Cost $46.13 Unrealized +3.0%
DVA DaVita Inc. 0.6%
Value ($000) $33,329 Shares 438,188 Est. Cost $58.65 Unrealized +34.0%
DHI D.R. Horton, Inc. 0.6%
Value ($000) $33,272 Shares 978,600 Est. Cost $46.42 Unrealized +5.4%
AKAM Akamai Technologies, Inc. 0.6%
Value ($000) $33,187 Shares 362,744 Est. Cost $92.46 Unrealized +0.3%
PFE Pfizer Inc. 0.6%
Value ($000) $33,143 Shares 1,015,424 Est. Cost $26.74 Unrealized -3.4%
RH RH 0.6%
Value ($000) $33,068 Shares 329,138 Est. Cost $190.06 Unrealized -1.9%
PAYX Paychex, Inc. 0.6%
Value ($000) $33,049 Shares 525,260 Est. Cost $58.39 Unrealized +15.4%
NOC Northrop Grumman Corporation 0.6%
Value ($000) $32,999 Shares 109,070 Est. Cost $318.61 Unrealized -1.0%
Unilever NV ADR 0.6%
Value ($000) $32,863 Shares 673,550 Est. Cost $48.79 Unrealized
PM Philip Morris International Inc. 0.6%
Value ($000) $32,378 Shares 443,775 Est. Cost $56.72 Unrealized +7.1%
COR AmerisourceBergen Corporation 0.6%
Value ($000) $32,005 Shares 361,636 Est. Cost $71.01 Unrealized +5.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $31,794 Shares 242,459 Est. Cost $84.16 Unrealized +42.8%
TGT Target Corporation 0.5%
Value ($000) $31,768 Shares 341,697 Est. Cost $74.27 Unrealized +27.9%
MO Altria Group Inc 0.5%
Value ($000) $31,524 Shares 815,199 Est. Cost $30.34 Unrealized -9.2%
SPGI S&P Global, Inc. 0.5%
Value ($000) $31,379 Shares 128,053 Est. Cost $156.53 Unrealized +66.9%
AZO AutoZone, Inc. 0.5%
Value ($000) $31,329 Shares 37,032 Est. Cost $865.83 Unrealized +20.0%
Laboratory Corporation of America Holdings 0.5%
Value ($000) $31,027 Shares 245,487 Est. Cost $172.17 Unrealized
UGI UGI Corporation 0.5%
Value ($000) $30,955 Shares 1,160,677 Est. Cost $36.44 Unrealized +4.0%
AER AerCap Holdings NV 0.5%
Value ($000) $30,847 Shares 1,353,526 Est. Cost $45.05 Unrealized +7.9%
LBRDK Liberty Broadband Corp. Class C 0.5%
Value ($000) $30,796 Shares 278,140 Est. Cost $100.95 Unrealized +15.4%
STAG STAG Industrial, Inc. 0.5%
Value ($000) $30,759 Shares 1,365,859 Est. Cost $21.83 Unrealized
PHM PulteGroup, Inc. 0.5%
Value ($000) $30,275 Shares 1,356,413 Est. Cost $33.23 Unrealized +9.3%
CDW CDW Corp. 0.5%
Value ($000) $30,089 Shares 322,600 Est. Cost $82.58 Unrealized +38.1%
EMN Eastman Chemical Company 0.5%
Value ($000) $29,558 Shares 634,560 Est. Cost $53.80 Unrealized -3.5%
MSI Motorola Solutions, Inc. 0.5%
Value ($000) $29,414 Shares 221,290 Est. Cost $98.13 Unrealized +58.2%
KMB Kimberly-Clark Corporation 0.5%
Value ($000) $29,063 Shares 227,285 Est. Cost $108.78 Unrealized +3.0%
TreeHouse Foods, Inc. 0.5%
Value ($000) $28,928 Shares 655,222 Est. Cost $75.89 Unrealized
GIS General Mills, Inc. 0.5%
Value ($000) $28,890 Shares 547,479 Est. Cost $34.72 Unrealized +24.7%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $28,652 Shares 342,397 Est. Cost $33.21 Unrealized +186.0%
Colfax Corporation 0.5%
Value ($000) $28,501 Shares 1,439,422 Est. Cost $31.16 Unrealized
CPB Campbell Soup Company 0.5%
Value ($000) $28,325 Shares 613,629 Est. Cost $32.48 Unrealized +22.0%
GRMN Garmin Ltd. 0.5%
Value ($000) $28,248 Shares 376,835 Est. Cost $80.93 Unrealized -2.1%
PAYC Paycom Software, Inc. 0.5%
Value ($000) $27,713 Shares 137,187 Est. Cost $133.19 Unrealized +101.7%
VAC Marriott Vacations Worldwide Corporation 0.5%
Value ($000) $27,077 Shares 487,179 Est. Cost $93.48 Unrealized +11.1%
BAC Bank of America Corp 0.5%
Value ($000) $26,907 Shares 1,267,404 Est. Cost $14.67 Unrealized +76.7%
GS Goldman Sachs Group, Inc. 0.5%
Value ($000) $26,736 Shares 172,947 Est. Cost $145.65 Unrealized +26.6%
WU Western Union Company 0.5%
Value ($000) $26,280 Shares 1,449,509 Est. Cost $26.78 Unrealized
BBY Best Buy Co., Inc. 0.5%
Value ($000) $26,235 Shares 460,267 Est. Cost $60.30 Unrealized +3.6%
El Paso Electric Company 0.4%
Value ($000) $25,952 Shares 381,865 Est. Cost $35.89 Unrealized
EQT EQT Corporation 0.4%
Value ($000) $24,912 Shares 3,523,600 Est. Cost $26.09 Unrealized -74.8%
MUR Murphy Oil Corporation 0.4%
Value ($000) $24,703 Shares 4,029,882 Est. Cost $22.87 Unrealized -34.9%
ITT ITT, Inc. 0.4%
Value ($000) $22,965 Shares 506,277 Est. Cost $43.85 Unrealized +41.4%
FHB First Hawaiian, Inc. 0.4%
Value ($000) $21,439 Shares 1,296,982 Est. Cost $19.85 Unrealized -3.3%
LNC Lincoln National Corporation 0.4%
Value ($000) $21,286 Shares 808,725 Est. Cost $31.96 Unrealized +11.0%
UNM Unum Group 0.4%
Value ($000) $21,028 Shares 1,400,905 Est. Cost $30.76 Unrealized -21.8%
PRU Prudential Financial, Inc. 0.4%
Value ($000) $20,442 Shares 392,055 Est. Cost $50.40 Unrealized +17.0%
AFG American Financial Group, Inc. 0.4%
Value ($000) $20,334 Shares 290,153 Est. Cost $54.22 Unrealized +0.6%
SAIC Science Applications International Corp. 0.3%
Value ($000) $20,069 Shares 268,917 Est. Cost $71.96 Unrealized +16.0%
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $19,941 Shares 221,495 Est. Cost $37.19 Unrealized +178.6%
VOYA Voya Financial, Inc. 0.3%
Value ($000) $19,732 Shares 486,601 Est. Cost $50.95 Unrealized -3.1%
Rexnord Corporation 0.3%
Value ($000) $19,625 Shares 865,689 Est. Cost $26.23 Unrealized
C Citigroup Inc. 0.3%
Value ($000) $19,444 Shares 461,627 Est. Cost $41.84 Unrealized +29.5%
FITB Fifth Third Bancorp 0.3%
Value ($000) $19,195 Shares 1,292,581 Est. Cost $14.22 Unrealized +38.3%
MS Morgan Stanley 0.3%
Value ($000) $19,133 Shares 562,731 Est. Cost $28.28 Unrealized +38.4%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $19,042 Shares 607,588 Est. Cost $31.48 Unrealized +19.7%
NRG NRG Energy, Inc. 0.3%
Value ($000) $18,734 Shares 687,224 Est. Cost $24.03 Unrealized +20.2%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $18,388 Shares 977,552 Est. Cost $25.62 Unrealized -2.1%
KEY KeyCorp 0.3%
Value ($000) $18,140 Shares 1,749,275 Est. Cost $12.44 Unrealized 0.0%
Discover Financial Services 0.3%
Value ($000) $18,112 Shares 507,765 Est. Cost $50.17 Unrealized
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $18,063 Shares 176,254 Est. Cost $71.43 Unrealized +87.5%
TCF Financial Corporation 0.3%
Value ($000) $17,702 Shares 781,220 Est. Cost $37.57 Unrealized
MET MetLife, Inc. 0.3%
Value ($000) $17,574 Shares 574,869 Est. Cost $29.33 Unrealized +24.3%
VZ Verizon Communications Inc. 0.3%
Value ($000) $17,214 Shares 320,372 Est. Cost $34.34 Unrealized +19.4%
ALK Alaska Air Group, Inc. 0.3%
Value ($000) $17,026 Shares 598,050 Est. Cost $66.70 Unrealized -18.7%
CNP CenterPoint Energy, Inc. 0.3%
Value ($000) $17,006 Shares 1,100,715 Est. Cost $19.59 Unrealized 0.0%
TMUS T-Mobile US, Inc. 0.3%
Value ($000) $16,900 Shares 201,428 Est. Cost $55.33 Unrealized +47.8%
SYF Synchrony Financial 0.3%
Value ($000) $16,872 Shares 1,048,615 Est. Cost $27.05 Unrealized -6.9%
CIT Group Inc. 0.3%
Value ($000) $16,545 Shares 958,594 Est. Cost $38.27 Unrealized
RF Regions Financial Corporation 0.3%
Value ($000) $16,446 Shares 1,833,433 Est. Cost $7.04 Unrealized +55.8%
ENS EnerSys 0.3%
Value ($000) $16,096 Shares 325,040 Est. Cost $51.97 Unrealized +18.8%
MSA MSA Safety, Inc. 0.3%
Value ($000) $15,971 Shares 157,815 Est. Cost $90.37 Unrealized +39.3%
PEG Public Service Enterprise Group Inc 0.3%
Value ($000) $15,848 Shares 352,878 Est. Cost $35.52 Unrealized +24.3%
CNDT Conduent, Inc. 0.3%
Value ($000) $15,807 Shares 6,451,686 Est. Cost $10.81 Unrealized -63.4%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $15,783 Shares 945,650 Est. Cost $25.78 Unrealized -33.7%
OGE OGE Energy Corp. 0.3%
Value ($000) $15,766 Shares 513,046 Est. Cost $34.73 Unrealized +16.4%
EXC Exelon Corporation 0.3%
Value ($000) $15,499 Shares 421,048 Est. Cost $21.36 Unrealized +19.2%
AEP American Electric Power Company, Inc. 0.3%
Value ($000) $15,349 Shares 191,908 Est. Cost $64.02 Unrealized +19.6%
BFH Alliance Data Systems Corporation 0.3%
Value ($000) $15,277 Shares 453,983 Est. Cost $149.84 Unrealized -59.0%
UPLD Upland Software, Inc. 0.3%
Value ($000) $15,075 Shares 562,064 Est. Cost $37.18 Unrealized -2.8%
PB Prosperity Bancshares, Inc.(R) 0.3%
Value ($000) $14,768 Shares 306,078 Est. Cost $36.75 Unrealized +46.0%
Equitrans Midstream Corp. 0.2%
Value ($000) $14,455 Shares 2,873,764 Est. Cost $20.04 Unrealized
Providence Service Corporation 0.2%
Value ($000) $14,210 Shares 258,936 Est. Cost $31.83 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.2%
Value ($000) $14,120 Shares 636,902 Est. Cost $58.70 Unrealized -21.0%
FN Fabrinet 0.2%
Value ($000) $14,116 Shares 258,733 Est. Cost $34.21 Unrealized +76.7%
OMF OneMain Holdings, Inc. 0.2%
Value ($000) $13,958 Shares 730,026 Est. Cost $26.94 Unrealized +38.3%
PLAB Photronics, Inc. 0.2%
Value ($000) $13,849 Shares 1,349,803 Est. Cost $9.31 Unrealized +40.5%
Great Western Bancorp, Inc. 0.2%
Value ($000) $13,587 Shares 663,449 Est. Cost $34.22 Unrealized
Hill-Rom Holdings, Inc. 0.2%
Value ($000) $13,051 Shares 129,735 Est. Cost $39.32 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $12,795 Shares 484,124 Est. Cost $33.24 Unrealized -16.1%
URI United Rentals, Inc. 0.2%
Value ($000) $12,647 Shares 122,909 Est. Cost $101.63 Unrealized +26.3%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $12,376 Shares 67,689 Est. Cost $118.26 Unrealized +79.7%
EQIX Equinix, Inc. 0.2%
Value ($000) $11,984 Shares 19,187 Est. Cost $344.79 Unrealized +55.5%
MKL Markel Corporation 0.2%
Value ($000) $11,626 Shares 12,529 Est. Cost $770.44 Unrealized +48.4%
EME EMCOR Group, Inc. 0.2%
Value ($000) $11,416 Shares 186,164 Est. Cost $74.40 Unrealized +1.4%
CSL Carlisle Companies Incorporated 0.2%
Value ($000) $11,099 Shares 88,594 Est. Cost $87.17 Unrealized +58.4%
Total SA Sponsored ADR Class B 0.2%
Value ($000) $11,096 Shares 297,950 Est. Cost $51.03 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $10,766 Shares 985,873 Est. Cost $19.16 Unrealized
EHC Encompass Health Corporation 0.2%
Value ($000) $10,765 Shares 168,119 Est. Cost $38.63 Unrealized +39.1%
ESI Element Solutions, Inc. 0.2%
Value ($000) $10,685 Shares 1,278,127 Est. Cost $10.31 Unrealized -4.0%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $10,671 Shares 287,938 Est. Cost $50.03 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $10,510 Shares 77,671 Est. Cost $91.62 Unrealized +47.0%
TTMI TTM Technologies, Inc. 0.2%
Value ($000) $10,489 Shares 1,014,422 Est. Cost $15.47 Unrealized -15.0%
MAS Masco Corporation 0.2%
Value ($000) $10,411 Shares 301,144 Est. Cost $27.68 Unrealized +42.9%
HELE Helen of Troy Limited 0.2%
Value ($000) $10,405 Shares 72,245 Est. Cost $169.44 Unrealized 0.0%
BWA BorgWarner Inc. 0.2%
Value ($000) $10,296 Shares 422,502 Est. Cost $29.84 Unrealized -11.5%
GNTX Gentex Corporation 0.2%
Value ($000) $10,285 Shares 464,135 Est. Cost $18.68 Unrealized +48.7%
UAL United Airlines Holdings, Inc. 0.2%
Value ($000) $10,193 Shares 323,087 Est. Cost $59.66 Unrealized +10.8%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $10,182 Shares 128,449 Est. Cost $44.23 Unrealized
Aptiv PLC 0.2%
Value ($000) $10,055 Shares 204,205 Est. Cost $75.58 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $10,002 Shares 306,719 Est. Cost $40.69 Unrealized -7.2%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $9,975 Shares 115,919 Est. Cost $53.31 Unrealized +84.3%
KBR KBR, Inc. 0.2%
Value ($000) $9,872 Shares 477,348 Est. Cost $16.65 Unrealized +44.7%
Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value ($000) $9,835 Shares 281,876 Est. Cost $61.55 Unrealized
AGCO AGCO Corporation 0.2%
Value ($000) $9,819 Shares 207,818 Est. Cost $45.28 Unrealized +16.9%
TXN Texas Instruments Incorporated 0.2%
Value ($000) $9,801 Shares 98,074 Est. Cost $102.19 Unrealized -0.5%
ACM AECOM 0.2%
Value ($000) $9,716 Shares 325,503 Est. Cost $30.23 Unrealized +36.1%
BP BP p.l.c. Sponsored ADR 0.2%
Value ($000) $9,691 Shares 397,345 Est. Cost $39.78 Unrealized
FUL H.B. Fuller Company 0.2%
Value ($000) $9,668 Shares 346,146 Est. Cost $37.71 Unrealized +3.1%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $9,603 Shares 74,022 Est. Cost $87.32 Unrealized +90.9%
PBH Prestige Consumer Healthcare Inc 0.2%
Value ($000) $9,575 Shares 261,028 Est. Cost $37.55 Unrealized +3.4%
PWR Quanta Services, Inc. 0.2%
Value ($000) $9,530 Shares 300,359 Est. Cost $24.15 Unrealized +51.8%
EMR Emerson Electric Co. 0.2%
Value ($000) $9,523 Shares 199,853 Est. Cost $37.68 Unrealized +53.3%
LUV Southwest Airlines Co. 0.2%
Value ($000) $9,415 Shares 264,382 Est. Cost $53.39 Unrealized -13.9%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $9,310 Shares 245,182 Est. Cost $54.49 Unrealized -22.8%
LEA Lear Corporation 0.2%
Value ($000) $9,152 Shares 112,644 Est. Cost $102.97 Unrealized -0.6%
Crane Co. 0.2%
Value ($000) $8,832 Shares 179,585 Est. Cost $86.38 Unrealized
JCI Johnson Controls International plc 0.2%
Value ($000) $8,790 Shares 326,033 Est. Cost $33.59 Unrealized -1.9%
CLH Clean Harbors, Inc. 0.1%
Value ($000) $8,661 Shares 168,705 Est. Cost $45.06 Unrealized +62.1%
ALV Autoliv Inc. 0.1%
Value ($000) $8,541 Shares 185,644 Est. Cost $62.21 Unrealized -3.2%
CVX Chevron Corporation 0.1%
Value ($000) $8,538 Shares 117,834 Est. Cost $72.97 Unrealized +4.2%
BDC Belden Inc. 0.1%
Value ($000) $8,459 Shares 234,452 Est. Cost $58.37 Unrealized -22.9%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $8,440 Shares 295,824 Est. Cost $43.41 Unrealized +10.6%
AIG American International Group, Inc. 0.1%
Value ($000) $8,430 Shares 347,636 Est. Cost $40.80 Unrealized -9.9%
COP ConocoPhillips 0.1%
Value ($000) $8,328 Shares 270,388 Est. Cost $40.77 Unrealized +0.5%
AMT American Tower Corporation 0.1%
Value ($000) $8,290 Shares 38,073 Est. Cost $121.65 Unrealized +62.1%
WM Waste Management, Inc. 0.1%
Value ($000) $8,187 Shares 88,452 Est. Cost $53.79 Unrealized +93.7%
LIVN LivaNova Plc 0.1%
Value ($000) $7,990 Shares 176,575 Est. Cost $72.95 Unrealized -11.2%
PolyOne Corporation 0.1%
Value ($000) $7,799 Shares 411,113 Est. Cost $40.39 Unrealized
MOG/A Moog Inc. Class A 0.1%
Value ($000) $7,752 Shares 153,414 Est. Cost $73.42 Unrealized 0.0%
SXI Standex International Corporation 0.1%
Value ($000) $7,653 Shares 156,122 Est. Cost $60.47 Unrealized +8.6%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $7,584 Shares 180,020 Est. Cost $22.07 Unrealized +162.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $7,528 Shares 83,782 Est. Cost $81.23 Unrealized +51.9%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $7,513 Shares 301,502 Est. Cost $27.26 Unrealized +32.6%
AUB Atlantic Union Bankshares Corporation 0.1%
Value ($000) $7,424 Shares 338,983 Est. Cost $27.30 Unrealized -9.2%
WMT Walmart Inc. 0.1%
Value ($000) $7,226 Shares 63,595 Est. Cost $25.73 Unrealized +37.4%
SYY Sysco Corporation 0.1%
Value ($000) $7,050 Shares 154,505 Est. Cost $44.67 Unrealized +31.7%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $6,843 Shares 313,757 Est. Cost $54.90 Unrealized -56.2%
R Ryder System, Inc. 0.1%
Value ($000) $6,758 Shares 255,593 Est. Cost $63.83 Unrealized -34.0%
DE Deere & Company 0.1%
Value ($000) $6,659 Shares 48,198 Est. Cost $97.03 Unrealized +50.2%
NVST Envista Holdings Corp. 0.1%
Value ($000) $6,597 Shares 441,570 Est. Cost $25.61 Unrealized 0.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $6,591 Shares 287,192 Est. Cost $16.39 Unrealized +59.5%
BancorpSouth Bank 0.1%
Value ($000) $6,447 Shares 340,760 Est. Cost $31.57 Unrealized
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $6,430 Shares 111,380 Est. Cost $56.67 Unrealized +54.9%
Parsley Energy, Inc. Class A 0.1%
Value ($000) $6,409 Shares 1,118,508 Est. Cost $17.25 Unrealized
SP Plus Corporation 0.1%
Value ($000) $6,335 Shares 305,286 Est. Cost $24.70 Unrealized
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $6,247 Shares 392,673 Est. Cost $14.63 Unrealized +11.6%
Welbilt Inc 0.1%
Value ($000) $6,110 Shares 1,190,980 Est. Cost $19.59 Unrealized
First of Long Island Corporation 0.1%
Value ($000) $6,034 Shares 347,790 Est. Cost $26.30 Unrealized
Apergy Corp. 0.1%
Value ($000) $5,980 Shares 1,039,920 Est. Cost $16.55 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $5,936 Shares 67,776 Est. Cost $69.38 Unrealized +53.8%
NX Quanex Building Products Corporation 0.1%
Value ($000) $5,914 Shares 586,736 Est. Cost $16.57 Unrealized -12.1%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $5,869 Shares 260,385 Est. Cost $24.87 Unrealized -2.1%
SFST Southern First Bancshares, Inc. 0.1%
Value ($000) $5,862 Shares 206,639 Est. Cost $37.37 Unrealized -0.4%
FNB F.N.B. Corporation 0.1%
Value ($000) $5,788 Shares 785,412 Est. Cost $7.88 Unrealized +5.8%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $5,763 Shares 295,260 Est. Cost $28.40 Unrealized +21.5%
OXM Oxford Industries, Inc. 0.1%
Value ($000) $5,726 Shares 157,902 Est. Cost $65.94 Unrealized -6.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $5,658 Shares 113,995 Est. Cost $50.96 Unrealized -2.6%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $5,569 Shares 355,846 Est. Cost $52.04 Unrealized -32.3%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $5,544 Shares 145,244 Est. Cost $57.64 Unrealized -11.4%
MCS Marcus Corporation 0.1%
Value ($000) $5,490 Shares 445,596 Est. Cost $31.95 Unrealized -21.2%
FDX FedEx Corporation 0.1%
Value ($000) $5,444 Shares 44,899 Est. Cost $124.08 Unrealized +1.7%
CI Cigna Corporation 0.1%
Value ($000) $5,438 Shares 30,694 Est. Cost $181.19 Unrealized -2.1%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $5,300 Shares 442,049 Est. Cost $18.86 Unrealized -8.1%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $5,276 Shares 90,906 Est. Cost $44.20 Unrealized +49.6%
Mesa Air Group Inc 0.1%
Value ($000) $5,268 Shares 1,601,271 Est. Cost $7.44 Unrealized
INGR Ingredion Incorporated 0.1%
Value ($000) $5,212 Shares 69,031 Est. Cost $82.19 Unrealized +4.5%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $5,205 Shares 147,963 Est. Cost $29.08 Unrealized +18.8%
NUE Nucor Corporation 0.1%
Value ($000) $5,199 Shares 144,325 Est. Cost $49.69 Unrealized -20.5%
GABC German American Bancorp, Inc. 0.1%
Value ($000) $5,096 Shares 185,632 Est. Cost $21.62 Unrealized +25.0%
HUN Huntsman Corporation 0.1%
Value ($000) $5,086 Shares 352,475 Est. Cost $23.62 Unrealized -17.4%
CBT Cabot Corporation 0.1%
Value ($000) $4,997 Shares 191,299 Est. Cost $30.76 Unrealized +7.5%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $4,951 Shares 19,855 Est. Cost $141.90 Unrealized +76.0%
Change Healthcare, Inc. 0.1%
Value ($000) $4,937 Shares 494,167 Est. Cost $9.99 Unrealized
Two Harbors Investment Corp. 0.1%
Value ($000) $4,795 Shares 1,258,422 Est. Cost $12.42 Unrealized
Veritex Holdings, Inc. 0.1%
Value ($000) $4,783 Shares 342,370 Est. Cost $28.66 Unrealized
SON Sonoco Products Company 0.1%
Value ($000) $4,773 Shares 102,984 Est. Cost $40.55 Unrealized +6.3%
OC Owens Corning 0.1%
Value ($000) $4,742 Shares 122,179 Est. Cost $63.88 Unrealized -12.4%
CE Celanese Corporation 0.1%
Value ($000) $4,738 Shares 64,565 Est. Cost $54.05 Unrealized +63.9%
TILE Interface, Inc. 0.1%
Value ($000) $4,731 Shares 625,754 Est. Cost $15.92 Unrealized -12.3%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $4,618 Shares 172,307 Est. Cost $30.31 Unrealized -13.0%
IP International Paper Company 0.1%
Value ($000) $4,585 Shares 147,294 Est. Cost $28.81 Unrealized -1.1%
VVV Valvoline Inc. 0.1%
Value ($000) $4,519 Shares 345,246 Est. Cost $19.66 Unrealized -2.6%
Marathon Oil Corporation 0.1%
Value ($000) $4,444 Shares 1,350,864 Est. Cost $12.69 Unrealized
MOD Modine Manufacturing Company 0.1%
Value ($000) $4,419 Shares 1,359,674 Est. Cost $13.85 Unrealized -52.1%
SFBS ServisFirst Bancshares Inc 0.1%
Value ($000) $4,304 Shares 146,806 Est. Cost $31.65 Unrealized 0.0%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $4,272 Shares 810,636 Est. Cost $18.07 Unrealized -53.1%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $4,056 Shares 568,029 Est. Cost $15.53 Unrealized -6.2%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $3,925 Shares 173,348 Est. Cost $41.01 Unrealized
Independent Bank Group, Inc. 0.1%
Value ($000) $3,718 Shares 157,015 Est. Cost $52.26 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.1%
Value ($000) $3,614 Shares 124,905 Est. Cost $26.85 Unrealized +34.3%
STBA S&T Bancorp, Inc. 0.1%
Value ($000) $3,578 Shares 130,967 Est. Cost $22.28 Unrealized +56.7%
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $3,276 Shares 127,290 Est. Cost $37.62 Unrealized -5.4%
SKT Tanger Factory Outlet Centers, Inc. 0.1%
Value ($000) $2,961 Shares 592,168 Est. Cost $25.55 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $2,860 Shares 20,280 Est. Cost $145.23 Unrealized -0.2%
Spirit Airlines, Inc. 0.0%
Value ($000) $2,819 Shares 218,691 Est. Cost $42.43 Unrealized
GM General Motors Company 0.0%
Value ($000) $2,810 Shares 135,250 Est. Cost $31.95 Unrealized -8.6%
BANF BancFirst Corporation 0.0%
Value ($000) $2,759 Shares 82,688 Est. Cost $30.08 Unrealized +53.0%
TriState Capital Holdings, Inc. 0.0%
Value ($000) $2,516 Shares 260,144 Est. Cost $9.67 Unrealized
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $2,454 Shares 90,657 Est. Cost $43.15 Unrealized -14.3%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,194 Shares 59,700 Est. Cost $18.59 Unrealized +97.7%
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $2,191 Shares 317,049 Est. Cost $13.20 Unrealized -22.8%
Southern National Bancorp of Virginia, Inc. 0.0%
Value ($000) $1,828 Shares 185,797 Est. Cost $15.27 Unrealized
TBBK Bancorp Inc 0.0%
Value ($000) $1,693 Shares 278,948 Est. Cost $10.18 Unrealized +4.9%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $1,663 Shares 26,517 Est. Cost $60.35 Unrealized +13.1%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $1,558 Shares 799 Est. Cost $77.87 Unrealized +24.3%
ENVA Enova International Inc 0.0%
Value ($000) $1,511 Shares 104,303 Est. Cost $19.82 Unrealized 0.0%
SeaSpine Holdings Corp. 0.0%
Value ($000) $1,510 Shares 184,848 Est. Cost $9.83 Unrealized
PDC Energy, Inc. 0.0%
Value ($000) $1,488 Shares 239,671 Est. Cost $36.35 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $1,480 Shares 100,419 Est. Cost $28.19 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $1,407 Shares 1,210 Est. Cost $47.73 Unrealized +41.1%
THFF First Financial Corporation 0.0%
Value ($000) $1,315 Shares 39,002 Est. Cost $31.01 Unrealized +7.2%
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $1,271 Shares 95,610 Est. Cost $25.64 Unrealized +1.7%
EBF Ennis, Inc. 0.0%
Value ($000) $1,210 Shares 64,446 Est. Cost $10.30 Unrealized +29.5%
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $1,196 Shares 57,133 Est. Cost $29.06 Unrealized +1.1%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,195 Shares 31,361 Est. Cost $38.39 Unrealized +19.6%
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $1,152 Shares 86,928 Est. Cost $14.09 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value ($000) $1,135 Shares 51,009 Est. Cost $29.52 Unrealized +3.3%
KRMD Repro Med Systems, Inc. 0.0%
Value ($000) $1,105 Shares 147,313 Est. Cost $6.73 Unrealized 0.0%
Cowen Inc Class A 0.0%
Value ($000) $1,091 Shares 112,911 Est. Cost $15.42 Unrealized
Veru Inc 0.0%
Value ($000) $1,081 Shares 330,451 Est. Cost $2.66 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $1,061 Shares 77,686 Est. Cost $17.68 Unrealized +15.2%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $1,060 Shares 89,165 Est. Cost $21.22 Unrealized -17.1%
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,044 Shares 97,134 Est. Cost $13.13 Unrealized -8.2%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $1,038 Shares 89,259 Est. Cost $11.34 Unrealized -0.0%
Atlantic Capital Bancshares, Inc. 0.0%
Value ($000) $1,038 Shares 87,408 Est. Cost $11.88 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $1,024 Shares 25,430 Est. Cost $43.15 Unrealized 0.0%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $995 Shares 35,431 Est. Cost $34.41 Unrealized +27.5%
RVLPQ Osmotica Pharmaceuticals Plc 0.0%
Value ($000) $965 Shares 303,594 Est. Cost $4.64 Unrealized +14.7%
OIS Oil States International, Inc. 0.0%
Value ($000) $958 Shares 471,982 Est. Cost $30.94 Unrealized -70.3%
Exterran Corp. 0.0%
Value ($000) $938 Shares 195,434 Est. Cost $9.14 Unrealized
PETS PetMed Express, Inc. 0.0%
Value ($000) $902 Shares 31,352 Est. Cost $26.21 Unrealized 0.0%
CSV Carriage Services Inc. 0.0%
Value ($000) $890 Shares 55,134 Est. Cost $19.89 Unrealized 0.0%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $868 Shares 41,784 Est. Cost $14.48 Unrealized +8.5%
META Facebook, Inc. Class A 0.0%
Value ($000) $857 Shares 5,139 Est. Cost $178.54 Unrealized +8.9%
SLB Schlumberger NV 0.0%
Value ($000) $853 Shares 63,230 Est. Cost $59.65 Unrealized -57.6%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $850 Shares 42,324 Est. Cost $27.30 Unrealized +7.6%
VVX Vectrus Inc 0.0%
Value ($000) $846 Shares 20,441 Est. Cost $27.81 Unrealized +83.1%
MTRX Matrix Service Company 0.0%
Value ($000) $820 Shares 86,600 Est. Cost $17.76 Unrealized -13.2%
CBTX, Inc. 0.0%
Value ($000) $813 Shares 45,741 Est. Cost $17.77 Unrealized
Spartan Motors, Inc. 0.0%
Value ($000) $809 Shares 62,676 Est. Cost $8.96 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $759 Shares 75,009 Est. Cost $10.12 Unrealized
Everi Holdings, Inc. 0.0%
Value ($000) $754 Shares 228,596 Est. Cost $5.71 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $754 Shares 110,058 Est. Cost $34.28 Unrealized -54.4%
CURO Group Holdings Corp. 0.0%
Value ($000) $751 Shares 141,640 Est. Cost $5.30 Unrealized
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $741 Shares 75,263 Est. Cost $15.01 Unrealized 0.0%
CLAR Clarus Corporation 0.0%
Value ($000) $727 Shares 74,184 Est. Cost $11.46 Unrealized -2.0%
LFVN LifeVantage Corporation 0.0%
Value ($000) $711 Shares 69,072 Est. Cost $11.93 Unrealized +14.8%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $705 Shares 8,780 Est. Cost $71.76 Unrealized +28.5%
FISI Financial Institutions, Inc. 0.0%
Value ($000) $702 Shares 38,691 Est. Cost $20.21 Unrealized -1.5%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value ($000) $697 Shares 409,773 Est. Cost $5.65 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $692 Shares 56,039 Est. Cost $10.15 Unrealized +26.0%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $685 Shares 61,349 Est. Cost $17.32 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $678 Shares 20,287 Est. Cost $25.13 Unrealized +74.5%
RRGB Red Robin Gourmet Burgers, Inc. 0.0%
Value ($000) $676 Shares 79,381 Est. Cost $60.96 Unrealized -57.1%
DCO Ducommun Incorporated 0.0%
Value ($000) $670 Shares 26,942 Est. Cost $35.14 Unrealized +9.5%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $653 Shares 96,877 Est. Cost $9.84 Unrealized -3.7%
RBB RBB Bancorp 0.0%
Value ($000) $648 Shares 47,226 Est. Cost $17.91 Unrealized 0.0%
MCB Metropolitan Bank Holding Corp. 0.0%
Value ($000) $636 Shares 23,601 Est. Cost $41.08 Unrealized +0.7%
BSRR Sierra Bancorp 0.0%
Value ($000) $632 Shares 35,949 Est. Cost $19.17 Unrealized 0.0%
TechTarget, Inc. 0.0%
Value ($000) $628 Shares 30,463 Est. Cost $16.24 Unrealized
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $604 Shares 6,418 Est. Cost $87.97 Unrealized +5.6%
American Software, Inc. Class A 0.0%
Value ($000) $599 Shares 42,123 Est. Cost $9.04 Unrealized
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $591 Shares 152,763 Est. Cost $5.30 Unrealized -12.7%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $580 Shares 26,081 Est. Cost $26.87 Unrealized -5.4%
HCKT Hackett Group, Inc. 0.0%
Value ($000) $575 Shares 45,218 Est. Cost $13.82 Unrealized +8.6%
NOA North American Construction Group Ltd. 0.0%
Value ($000) $569 Shares 111,967 Est. Cost $8.63 Unrealized +10.3%
Sharps Compliance Corp. 0.0%
Value ($000) $568 Shares 71,590 Est. Cost $7.93 Unrealized
V Visa Inc. Class A 0.0%
Value ($000) $562 Shares 3,487 Est. Cost $117.25 Unrealized +54.1%
PG Procter & Gamble Company 0.0%
Value ($000) $562 Shares 5,112 Est. Cost $76.96 Unrealized +34.9%
TITN Titan Machinery Inc. 0.0%
Value ($000) $557 Shares 64,147 Est. Cost $17.96 Unrealized -36.8%
LSTR Landstar System, Inc. 0.0%
Value ($000) $535 Shares 5,586 Est. Cost $71.22 Unrealized
Points International Ltd. 0.0%
Value ($000) $532 Shares 64,638 Est. Cost $9.71 Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $529 Shares 22,311 Est. Cost $21.33 Unrealized +23.4%
CyberOptics Corporation 0.0%
Value ($000) $529 Shares 30,946 Est. Cost $17.31 Unrealized
FedNat Holding Company 0.0%
Value ($000) $521 Shares 45,407 Est. Cost $21.00 Unrealized
SLP Simulations Plus, Inc. 0.0%
Value ($000) $519 Shares 14,852 Est. Cost $14.58 Unrealized +123.7%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $517 Shares 19,132 Est. Cost $6.90 Unrealized -1.7%
Era Group, Inc. 0.0%
Value ($000) $509 Shares 95,529 Est. Cost $12.41 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $481 Shares 29,303 Est. Cost $23.06 Unrealized 0.0%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $480 Shares 36,609 Est. Cost $23.97 Unrealized -31.2%
CCNE CNB Financial Corporation 0.0%
Value ($000) $471 Shares 24,934 Est. Cost $22.56 Unrealized -2.6%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $462 Shares 6,543 Est. Cost $6.29 Unrealized +171.0%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $461 Shares 23,828 Est. Cost $20.98 Unrealized +17.3%
AIRG Airgain, Inc. 0.0%
Value ($000) $454 Shares 61,373 Est. Cost $11.74 Unrealized -25.9%
Aegion Corporation 0.0%
Value ($000) $453 Shares 25,265 Est. Cost $17.93 Unrealized
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $450 Shares 19,990 Est. Cost $25.41 Unrealized
BOOM DMC Global Inc. 0.0%
Value ($000) $432 Shares 18,770 Est. Cost $41.45 Unrealized -13.7%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value ($000) $431 Shares 49,760 Est. Cost $8.23 Unrealized -27.2%
BKH Black Hills Corporation 0.0%
Value ($000) $428 Shares 6,691 Est. Cost $59.44 Unrealized 0.0%
MRK Merck & Co., Inc. 0.0%
Value ($000) $425 Shares 5,521 Est. Cost $47.91 Unrealized +35.9%
FLGT Fulgent Genetics, Inc. 0.0%
Value ($000) $423 Shares 39,266 Est. Cost $11.89 Unrealized +17.2%
MBIN Merchants Bancorp 0.0%
Value ($000) $422 Shares 27,792 Est. Cost $11.47 Unrealized 0.0%
WDC Western Digital Corporation 0.0%
Value ($000) $418 Shares 10,052 Est. Cost $32.99 Unrealized +32.0%
HD Home Depot, Inc. 0.0%
Value ($000) $415 Shares 2,222 Est. Cost $187.17 Unrealized +1.6%
T AT&T Inc. 0.0%
Value ($000) $402 Shares 13,797 Est. Cost $15.47 Unrealized +17.5%
Apache Corporation 0.0%
Value ($000) $398 Shares 95,167 Est. Cost $40.72 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $393 Shares 150,504 Est. Cost $4.42 Unrealized -32.7%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $384 Shares 11,164 Est. Cost $35.50 Unrealized +1.5%
Macatawa Bank Corporation 0.0%
Value ($000) $381 Shares 53,580 Est. Cost $11.49 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $381 Shares 6,060 Est. Cost $74.35 Unrealized +5.5%
Atlantic Power Corporation 0.0%
Value ($000) $379 Shares 177,123 Est. Cost $2.39 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $377 Shares 13,238 Est. Cost $26.71 Unrealized +44.3%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $377 Shares 44,285 Est. Cost $7.28 Unrealized -14.6%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $373 Shares 1,502 Est. Cost $196.05 Unrealized +40.5%
Citrix Systems, Inc. 0.0%
Value ($000) $371 Shares 2,622 Est. Cost $103.59 Unrealized
EFC Ellington Financial Inc. 0.0%
Value ($000) $369 Shares 64,667 Est. Cost $18.12 Unrealized
EGAN eGain Corporation 0.0%
Value ($000) $368 Shares 50,270 Est. Cost $7.76 Unrealized 0.0%
RGA Reinsurance Group of America, Incorporated 0.0%
Value ($000) $366 Shares 4,353 Est. Cost $148.58 Unrealized -12.3%
PEP PepsiCo, Inc. 0.0%
Value ($000) $363 Shares 3,024 Est. Cost $94.37 Unrealized +19.5%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $360 Shares 4,249 Est. Cost $58.99 Unrealized +62.3%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $359 Shares 9,143 Est. Cost $37.24 Unrealized -1.5%
Lydall, Inc. 0.0%
Value ($000) $356 Shares 55,139 Est. Cost $6.46 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $346 Shares 22,312 Est. Cost $19.20 Unrealized 0.0%
TRNS Transcat, Inc. 0.0%
Value ($000) $344 Shares 12,979 Est. Cost $16.82 Unrealized +78.3%
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $344 Shares 5,081 Est. Cost $72.69 Unrealized 0.0%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $339 Shares 35,642 Est. Cost $19.50 Unrealized -39.4%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $335 Shares 151,792 Est. Cost $2.56 Unrealized +5.9%
ADBE Adobe Inc. 0.0%
Value ($000) $335 Shares 1,054 Est. Cost $294.23 Unrealized +16.3%
Haynes International, Inc. 0.0%
Value ($000) $332 Shares 16,089 Est. Cost $26.97 Unrealized
STKL SunOpta Inc. 0.0%
Value ($000) $331 Shares 192,593 Est. Cost $3.43 Unrealized -27.2%
VRSN VeriSign, Inc. 0.0%
Value ($000) $330 Shares 1,831 Est. Cost $67.91 Unrealized +187.0%
ENTA Enanta Pharmaceuticals, Inc. 0.0%
Value ($000) $326 Shares 6,331 Est. Cost $70.51 Unrealized -24.4%
DSGR Lawson Products, Inc. 0.0%
Value ($000) $321 Shares 12,005 Est. Cost $23.64 Unrealized -7.5%
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $316 Shares 3,451 Est. Cost $56.16 Unrealized +66.0%
PCTEL, Inc. 0.0%
Value ($000) $316 Shares 47,485 Est. Cost $7.22 Unrealized
SMLR Semler Scientific, Inc. 0.0%
Value ($000) $314 Shares 7,866 Est. Cost $43.51 Unrealized +8.3%
ABT Abbott Laboratories 0.0%
Value ($000) $312 Shares 3,960 Est. Cost $67.63 Unrealized +11.4%
TOL Toll Brothers, Inc. 0.0%
Value ($000) $311 Shares 16,181 Est. Cost $40.63 Unrealized -6.9%
Cutera, Inc. 0.0%
Value ($000) $310 Shares 23,720 Est. Cost $29.24 Unrealized
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $308 Shares 31,647 Est. Cost $17.71 Unrealized -23.5%
DGII Digi International Inc. 0.0%
Value ($000) $302 Shares 31,658 Est. Cost $15.87 Unrealized -12.8%
Foot Locker, Inc. 0.0%
Value ($000) $298 Shares 13,519 Est. Cost $37.24 Unrealized
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $293 Shares 3,082 Est. Cost $11.99 Unrealized +171.7%
MD MEDNAX, Inc. 0.0%
Value ($000) $292 Shares 25,082 Est. Cost $54.18 Unrealized -61.9%
LYTS LSI Industries Inc. 0.0%
Value ($000) $290 Shares 76,674 Est. Cost $5.74 Unrealized 0.0%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $289 Shares 6,324 Est. Cost $53.71 Unrealized +2.6%
MDT Medtronic Plc 0.0%
Value ($000) $288 Shares 3,195 Est. Cost $77.04 Unrealized +17.1%
People's United Financial, Inc. 0.0%
Value ($000) $288 Shares 26,038 Est. Cost $18.47 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $286 Shares 1,842 Est. Cost $62.90 Unrealized +129.9%
MG Mistras Group, Inc. 0.0%
Value ($000) $285 Shares 66,905 Est. Cost $16.01 Unrealized -43.0%
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $283 Shares 6,159 Est. Cost $55.87 Unrealized -10.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $282 Shares 2,030 Est. Cost $107.84 Unrealized +18.9%
COST Costco Wholesale Corporation 0.0%
Value ($000) $281 Shares 985 Est. Cost $226.60 Unrealized +22.6%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $278 Shares 36,042 Est. Cost $14.96 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $276 Shares 33,662 Est. Cost $6.98 Unrealized +33.1%
ICFI ICF International, Inc. 0.0%
Value ($000) $276 Shares 4,020 Est. Cost $69.46 Unrealized +17.4%
FARM Farmer Bros. Co. 0.0%
Value ($000) $275 Shares 39,453 Est. Cost $11.62 Unrealized 0.0%
OTTR Otter Tail Corporation 0.0%
Value ($000) $275 Shares 6,193 Est. Cost $42.27 Unrealized 0.0%
Hallmark Financial Services, Inc. 0.0%
Value ($000) $274 Shares 67,865 Est. Cost $13.41 Unrealized
DOX Amdocs Limited 0.0%
Value ($000) $273 Shares 4,967 Est. Cost $45.30 Unrealized +30.5%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $270 Shares 953 Est. Cost $271.71 Unrealized +14.3%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $268 Shares 10,006 Est. Cost $51.68 Unrealized -20.3%
ABBV AbbVie, Inc. 0.0%
Value ($000) $266 Shares 3,496 Est. Cost $58.72 Unrealized +14.4%
AA Alcoa Corp. 0.0%
Value ($000) $263 Shares 42,693 Est. Cost $19.23 Unrealized -31.8%
Meridian Bioscience, Inc. 0.0%
Value ($000) $260 Shares 30,953 Est. Cost $11.28 Unrealized
Territorial Bancorp Inc. 0.0%
Value ($000) $259 Shares 10,540 Est. Cost $29.13 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $258 Shares 1,558 Est. Cost $171.84 Unrealized 0.0%
PVH PVH Corp. 0.0%
Value ($000) $256 Shares 6,808 Est. Cost $117.26 Unrealized -35.4%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $256 Shares 4,932 Est. Cost $79.53 Unrealized -10.7%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $255 Shares 125,742 Est. Cost $2.07 Unrealized -26.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $252 Shares 2,632 Est. Cost $109.71 Unrealized +0.4%
DXC DXC Technology Co. 0.0%
Value ($000) $250 Shares 19,162 Est. Cost $44.80 Unrealized -42.0%
Black Knight, Inc. 0.0%
Value ($000) $249 Shares 4,290 Est. Cost $48.83 Unrealized
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $248 Shares 37,131 Est. Cost $17.04 Unrealized
GHM Graham Corporation 0.0%
Value ($000) $247 Shares 19,156 Est. Cost $21.61 Unrealized -24.2%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $247 Shares 17,145 Est. Cost $24.58 Unrealized 0.0%
SCI Service Corporation International 0.0%
Value ($000) $246 Shares 6,282 Est. Cost $46.51 Unrealized 0.0%
HON Honeywell International Inc. 0.0%
Value ($000) $239 Shares 1,784 Est. Cost $138.89 Unrealized -1.7%
HD Supply Holdings, Inc. 0.0%
Value ($000) $238 Shares 8,364 Est. Cost $32.67 Unrealized
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value ($000) $233 Shares 5,710 Est. Cost $60.56 Unrealized -12.2%
BPOP Popular, Inc. 0.0%
Value ($000) $232 Shares 6,629 Est. Cost $43.01 Unrealized -4.3%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $231 Shares 4,585 Est. Cost $23.15 Unrealized +93.7%
CULP Culp, Inc. 0.0%
Value ($000) $230 Shares 31,276 Est. Cost $14.69 Unrealized -32.8%
AMGN Amgen Inc. 0.0%
Value ($000) $229 Shares 1,129 Est. Cost $157.93 Unrealized +15.4%
Sanderson Farms, Inc. 0.0%
Value ($000) $227 Shares 1,840 Est. Cost $123.37 Unrealized
Nuance Communications, Inc. 0.0%
Value ($000) $226 Shares 13,481 Est. Cost $15.51 Unrealized
ServiceMaster Global Holdings, Inc. 0.0%
Value ($000) $225 Shares 8,336 Est. Cost $38.66 Unrealized
IBM International Business Machines Corporation 0.0%
Value ($000) $225 Shares 2,029 Est. Cost $98.65 Unrealized -0.4%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $224 Shares 13,811 Est. Cost $19.97 Unrealized
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $222 Shares 2,595 Est. Cost $74.80 Unrealized +77.1%
CLFD Clearfield, Inc. 0.0%
Value ($000) $219 Shares 18,455 Est. Cost $12.93 Unrealized -7.1%
CACI CACI International Inc Class A 0.0%
Value ($000) $215 Shares 1,017 Est. Cost $79.21 Unrealized +213.7%
CenturyLink, Inc. 0.0%
Value ($000) $215 Shares 22,756 Est. Cost $11.97 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $215 Shares 1,550 Est. Cost $115.27 Unrealized +13.9%
MYRG MYR Group Inc. 0.0%
Value ($000) $212 Shares 8,098 Est. Cost $28.06 Unrealized 0.0%
AVGO Broadcom Inc. 0.0%
Value ($000) $211 Shares 892 Est. Cost $24.40 Unrealized -0.5%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $207 Shares 9,845 Est. Cost $22.53 Unrealized +53.4%
POWL Powell Industries, Inc. 0.0%
Value ($000) $207 Shares 8,077 Est. Cost $34.00 Unrealized -8.1%
FSTR L. B. Foster Company 0.0%
Value ($000) $207 Shares 16,709 Est. Cost $22.15 Unrealized -26.4%
OI O-I Glass Inc 0.0%
Value ($000) $207 Shares 29,143 Est. Cost $10.04 Unrealized +8.7%
MTG MGIC Investment Corporation 0.0%
Value ($000) $206 Shares 32,501 Est. Cost $12.08 Unrealized 0.0%
RDNT RadNet, Inc. 0.0%
Value ($000) $203 Shares 19,348 Est. Cost $12.60 Unrealized +49.5%
MMM 3M Company 0.0%
Value ($000) $203 Shares 1,489 Est. Cost $86.93 Unrealized +21.9%
AVT Avnet, Inc. 0.0%
Value ($000) $202 Shares 8,063 Est. Cost $32.53 Unrealized -10.1%
Enstar Group Limited 0.0%
Value ($000) $200 Shares 1,258 Est. Cost $167.46 Unrealized
PDEX Pro-Dex, Inc. 0.0%
Value ($000) $197 Shares 12,143 Est. Cost $14.14 Unrealized +23.3%
ARCB ArcBest Corporation 0.0%
Value ($000) $193 Shares 11,039 Est. Cost $23.26 Unrealized -4.7%
ATI Allegheny Technologies Incorporated 0.0%
Value ($000) $190 Shares 22,310 Est. Cost $15.97 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $190 Shares 23,894 Est. Cost $10.98 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $187 Shares 14,434 Est. Cost $20.39 Unrealized -10.9%
EAT Brinker International, Inc. 0.0%
Value ($000) $187 Shares 15,531 Est. Cost $36.06 Unrealized -7.6%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $175 Shares 11,264 Est. Cost $20.30 Unrealized -4.8%
DSP Group, Inc. 0.0%
Value ($000) $172 Shares 12,802 Est. Cost $11.66 Unrealized
Trecora Resources 0.0%
Value ($000) $170 Shares 28,578 Est. Cost $7.14 Unrealized
CLPR Clipper Realty, Inc. 0.0%
Value ($000) $170 Shares 32,769 Est. Cost $10.19 Unrealized
Elevate Credit, Inc. 0.0%
Value ($000) $168 Shares 161,600 Est. Cost $4.27 Unrealized
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $166 Shares 12,157 Est. Cost $14.08 Unrealized +12.5%
Marlin Business Services Corp. 0.0%
Value ($000) $165 Shares 14,794 Est. Cost $28.59 Unrealized
SpartanNash Company 0.0%
Value ($000) $165 Shares 11,525 Est. Cost $14.32 Unrealized
CNTY Century Casinos, Inc. 0.0%
Value ($000) $165 Shares 68,533 Est. Cost $7.54 Unrealized -13.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $162 Shares 12,689 Est. Cost $13.74 Unrealized +2.8%
Investors Bancorp Inc 0.0%
Value ($000) $160 Shares 20,026 Est. Cost $11.94 Unrealized
Six Flags Entertainment Corporation 0.0%
Value ($000) $158 Shares 12,623 Est. Cost $31.72 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $152 Shares 17,359 Est. Cost $16.18 Unrealized -9.6%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $149 Shares 12,751 Est. Cost $18.71 Unrealized -9.7%
BFST Business First Bancshares, Inc. 0.0%
Value ($000) $147 Shares 10,924 Est. Cost $18.85 Unrealized 0.0%
GWRS Global Water Resources, Inc. 0.0%
Value ($000) $141 Shares 13,881 Est. Cost $10.65 Unrealized 0.0%
ELMD Electromed, Inc. 0.0%
Value ($000) $132 Shares 11,777 Est. Cost $10.21 Unrealized 0.0%
PRKS SeaWorld Entertainment, Inc. 0.0%
Value ($000) $131 Shares 11,843 Est. Cost $27.37 Unrealized 0.0%
FULT Fulton Financial Corporation 0.0%
Value ($000) $129 Shares 11,244 Est. Cost $7.48 Unrealized +58.7%
Profire Energy, Inc. 0.0%
Value ($000) $127 Shares 161,419 Est. Cost $1.99 Unrealized
Opiant Pharmaceuticals, Inc. 0.0%
Value ($000) $124 Shares 12,914 Est. Cost $15.03 Unrealized
DLAPQ Delta Apparel, Inc. 0.0%
Value ($000) $121 Shares 11,588 Est. Cost $22.73 Unrealized -6.1%
FF FutureFuel Corp. 0.0%
Value ($000) $120 Shares 10,635 Est. Cost $4.58 Unrealized -12.6%
Kraton Corporation 0.0%
Value ($000) $117 Shares 14,403 Est. Cost $8.12 Unrealized
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $117 Shares 10,074 Est. Cost $9.87 Unrealized 0.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $115 Shares 17,787 Est. Cost $33.69 Unrealized -42.7%
Third Point Reinsurance Ltd. 0.0%
Value ($000) $114 Shares 15,399 Est. Cost $13.45 Unrealized
Hostess Brands, Inc. Class A 0.0%
Value ($000) $111 Shares 10,389 Est. Cost $10.68 Unrealized
LAUR Laureate Education, Inc. Class A 0.0%
Value ($000) $109 Shares 10,326 Est. Cost $16.48 Unrealized +5.1%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $104 Shares 25,169 Est. Cost $11.66 Unrealized -27.3%
Primo Water Corporation 0.0%
Value ($000) $101 Shares 11,141 Est. Cost $9.07 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $94 Shares 15,299 Est. Cost $5.13 Unrealized +58.2%
DAKT Daktronics, Inc. 0.0%
Value ($000) $91 Shares 18,375 Est. Cost $7.29 Unrealized -24.4%
DVN Devon Energy Corporation 0.0%
Value ($000) $91 Shares 13,146 Est. Cost $19.16 Unrealized -31.4%
MPX Marine Products Corporation 0.0%
Value ($000) $90 Shares 11,137 Est. Cost $8.39 Unrealized +7.5%
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $84 Shares 52,712 Est. Cost $6.37 Unrealized
CRH Medical Corporation 0.0%
Value ($000) $83 Shares 62,304 Est. Cost $3.68 Unrealized
AAMI BrightSphere Investment Group, Inc. 0.0%
Value ($000) $83 Shares 12,912 Est. Cost $9.52 Unrealized -11.5%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $77 Shares 32,915 Est. Cost $9.21 Unrealized -29.8%
MTBC, Inc. 0.0%
Value ($000) $61 Shares 11,076 Est. Cost $5.51 Unrealized
GOGO Gogo Inc. 0.0%
Value ($000) $55 Shares 25,957 Est. Cost $5.52 Unrealized -22.6%
F Ford Motor Company 0.0%
Value ($000) $54 Shares 11,144 Est. Cost $7.10 Unrealized -20.4%
WTTR Select Energy Services, Inc. Class A 0.0%
Value ($000) $51 Shares 15,905 Est. Cost $9.26 Unrealized
Houghton Mifflin Harcourt Company 0.0%
Value ($000) $47 Shares 25,128 Est. Cost $4.22 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $44 Shares 14,868 Est. Cost $15.49 Unrealized -32.6%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $42 Shares 13,648 Est. Cost $12.98 Unrealized -29.5%
Southwestern Energy Company 0.0%
Value ($000) $39 Shares 22,979 Est. Cost $5.37 Unrealized
NexTier Oilfield Solutions, Inc. 0.0%
Value ($000) $34 Shares 29,243 Est. Cost $6.05 Unrealized