WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value: $8.634B (100.0% shares, 0.0% debt)

Holdings (563)

ALLY Ally Financial Inc 1.8%
Value $153M Shares 4,304,359 Share Price $35.66 * Est. Cost/Share $16.49 Unrealized @ Report Date +83.1%
ZBH Zimmer Biomet Holdings, Inc. 1.4%
Value $118M Shares 762,641 Share Price $154.09 * Est. Cost/Share $100.27 Unrealized @ Report Date +43.2%
UHS Universal Health Services, Inc. Class B 1.3%
Value $114M Shares 832,628 Share Price $137.50 * Est. Cost/Share $108.09 Unrealized @ Report Date +23.9%
DOV Dover Corporation 1.3%
Value $109M Shares 862,305 Share Price $126.25 * Est. Cost/Share $59.18 Unrealized @ Report Date +100.0%
PRG PROG Holdings, Inc. 1.2%
Value $105M Shares 1,952,388 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
RSG Republic Services, Inc. 1.2%
Value $99.8M Shares 1,036,329 Share Price $96.30 * Est. Cost/Share $37.92 Unrealized @ Report Date +137.9%
EVRG Evergy, Inc. 1.1%
Value $97.67M Shares 1,759,520 Share Price $55.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +4.5%
— Pinnacle Financial Partners, Inc. 1.1%
Value $97.59M Shares 1,515,316 Share Price $64.40 Est. Cost/Share $47.50 Unrealized @ Report Date —
DAN Dana Incorporated 1.1%
Value $96.64M Shares 4,950,698 Share Price $19.52 * Est. Cost/Share $15.33 Unrealized @ Report Date +12.0%
PKG Packaging Corporation of America 1.1%
Value $90.84M Shares 658,690 Share Price $137.91 * Est. Cost/Share $56.03 Unrealized @ Report Date +112.0%
CVSA Adtalem Global Education Inc. 1.0%
Value $89.02M Shares 2,622,070 Share Price $33.95 Est. Cost/Share $44.06 Unrealized @ Report Date -22.9%
OPTU Altice USA, Inc. Class A 1.0%
Value $88.98M Shares 2,349,528 Share Price $37.87 Est. Cost/Share $19.61 Unrealized @ Report Date +93.1%
TXN Texas Instruments Incorporated 1.0%
Value $84.01M Shares 511,839 Share Price $164.13 * Est. Cost/Share $114.62 Unrealized @ Report Date +24.2%
USFD US Foods Holding Corp. 1.0%
Value $83.84M Shares 2,516,955 Share Price $33.31 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
STAG STAG Industrial, Inc. 1.0%
Value $83.32M Shares 2,660,235 Share Price $31.32 Est. Cost/Share $25.65 Unrealized @ Report Date —
AXS Axis Capital Holdings Limited 1.0%
Value $82.86M Shares 1,644,393 Share Price $50.39 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.7%
ETR Entergy Corporation 0.9%
Value $81.92M Shares 820,523 Share Price $99.84 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.9%
AAPL Apple Inc. 0.9%
Value $79.64M Shares 600,175 Share Price $132.69 * Est. Cost/Share $94.09 Unrealized @ Report Date +37.3%
CDNS Cadence Design Systems, Inc. 0.9%
Value $79.25M Shares 580,861 Share Price $136.43 Est. Cost/Share $55.02 Unrealized @ Report Date +148.0%
SBNY Signature Bank 0.9%
Value $78.48M Shares 580,105 Share Price $135.29 Est. Cost/Share $126.76 Unrealized @ Report Date —
— Qurate Retail, Inc. Class A 0.9%
Value $75.44M Shares 6,877,038 Share Price $10.97 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Wyndham Destinations, Inc. 0.9%
Value $75.35M Shares 1,679,673 Share Price $44.86 Est. Cost/Share $47.15 Unrealized @ Report Date —
MU Micron Technology, Inc. 0.9%
Value $75.3M Shares 1,001,644 Share Price $75.18 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
MSFT Microsoft Corporation 0.9%
Value $74.91M Shares 336,801 Share Price $222.42 * Est. Cost/Share $123.73 Unrealized @ Report Date +72.5%
ASH Ashland Global Holdings, Inc. 0.9%
Value $74.74M Shares 943,701 Share Price $79.20 * Est. Cost/Share $54.91 Unrealized @ Report Date +31.8%
KEYS Keysight Technologies Inc 0.9%
Value $74.41M Shares 563,321 Share Price $132.09 Est. Cost/Share $98.22 Unrealized @ Report Date +34.5%
— TE Connectivity Ltd. 0.9%
Value $73.72M Shares 608,939 Share Price $121.07 Est. Cost/Share $121.07 Unrealized @ Report Date —
ORCL Oracle Corporation 0.8%
Value $72.81M Shares 1,125,594 Share Price $64.69 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.8%
KLAC KLA Corporation 0.8%
Value $72.11M Shares 278,531 Share Price $258.91 * Est. Cost/Share $186.13 Unrealized @ Report Date +31.8%
CDW CDW Corp. 0.8%
Value $71.42M Shares 541,887 Share Price $131.79 * Est. Cost/Share $122.78 Unrealized @ Report Date +1.1%
AKAM Akamai Technologies, Inc. 0.8%
Value $70.67M Shares 673,112 Share Price $104.99 Est. Cost/Share $98.43 Unrealized @ Report Date +6.7%
AMAT Applied Materials, Inc. 0.8%
Value $70.23M Shares 813,825 Share Price $86.30 * Est. Cost/Share $54.29 Unrealized @ Report Date +52.2%
— Lam Research Corporation 0.8%
Value $70.13M Shares 148,505 Share Price $472.27 Est. Cost/Share $472.27 Unrealized @ Report Date —
APH Amphenol Corporation Class A 0.8%
Value $69.56M Shares 531,956 Share Price $130.77 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.6%
NVDA NVIDIA Corporation 0.8%
Value $69.47M Shares 133,043 Share Price $522.20 * Est. Cost/Share $6.39 Unrealized @ Report Date +103.7%
FNF Fidelity National Financial, Inc. - FNF Group 0.8%
Value $69.42M Shares 1,776,028 Share Price $39.09 * Est. Cost/Share $18.07 Unrealized @ Report Date +65.0%
BAH Booz Allen Hamilton Holding Corporation Class A 0.8%
Value $69.21M Shares 793,843 Share Price $87.18 * Est. Cost/Share $68.71 Unrealized @ Report Date +15.2%
LBRDK Liberty Broadband Corp. Class C 0.8%
Value $68.97M Shares 435,528 Share Price $158.37 * Est. Cost/Share $111.08 Unrealized @ Report Date +33.5%
FICO Fair Isaac Corporation 0.8%
Value $67.47M Shares 132,020 Share Price $511.04 Est. Cost/Share $359.79 Unrealized @ Report Date +42.0%
GLW Corning Inc 0.8%
Value $67.27M Shares 1,868,595 Share Price $36.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.6%
EHC Encompass Health Corporation 0.8%
Value $67.23M Shares 813,053 Share Price $82.69 * Est. Cost/Share $47.67 Unrealized @ Report Date +30.8%
— Seagate Technology PLC 0.8%
Value $65.73M Shares 1,057,504 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.7%
Value $64.08M Shares 1,776,695 Share Price $36.07 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.7%
TDG TransDigm Group Incorporated 0.7%
Value $63.21M Shares 102,143 Share Price $618.85 * Est. Cost/Share $124.89 Unrealized @ Report Date +311.9%
UGI UGI Corporation 0.7%
Value $58.33M Shares 1,668,374 Share Price $34.96 Est. Cost/Share $35.42 Unrealized @ Report Date -1.3%
CSL Carlisle Companies Incorporated 0.7%
Value $57.65M Shares 369,113 Share Price $156.18 * Est. Cost/Share $110.87 Unrealized @ Report Date +33.1%
MKL Markel Corporation 0.6%
Value $54.97M Shares 53,201 Share Price $1033.31 Est. Cost/Share $898.16 Unrealized @ Report Date +15.0%
LAMR Lamar Advertising Company Class A 0.6%
Value $52.99M Shares 636,804 Share Price $83.22 Est. Cost/Share $57.42 Unrealized @ Report Date —
— MGM Growth Properties LLC Class A 0.6%
Value $52.28M Shares 1,670,273 Share Price $31.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
EMN Eastman Chemical Company 0.6%
Value $51.57M Shares 514,242 Share Price $100.28 * Est. Cost/Share $53.73 Unrealized @ Report Date +56.7%
AIZ Assurant, Inc. 0.6%
Value $50.38M Shares 369,853 Share Price $136.22 * Est. Cost/Share $71.90 Unrealized @ Report Date +73.7%
EVR Evercore Inc Class A 0.5%
Value $45.55M Shares 415,409 Share Price $109.64 * Est. Cost/Share $54.49 Unrealized @ Report Date +83.0%
AVB AvalonBay Communities, Inc. 0.5%
Value $44.01M Shares 274,294 Share Price $160.43 * Est. Cost/Share $103.25 Unrealized @ Report Date +31.3%
— Colfax Corporation 0.5%
Value $43.17M Shares 1,128,815 Share Price $38.24 Est. Cost/Share $31.12 Unrealized @ Report Date —
POR Portland General Electric Company 0.5%
Value $43.1M Shares 1,007,741 Share Price $42.77 * Est. Cost/Share $31.41 Unrealized @ Report Date +10.8%
— Marvell Technology Group Ltd. 0.5%
Value $42.68M Shares 897,731 Share Price $47.54 Est. Cost/Share $11.95 Unrealized @ Report Date —
LOW Lowe's Companies, Inc. 0.5%
Value $42.67M Shares 265,829 Share Price $160.51 * Est. Cost/Share $91.34 Unrealized @ Report Date +60.3%
— QTS Realty Trust, Inc. Class A 0.5%
Value $42.08M Shares 680,091 Share Price $61.88 Est. Cost/Share $40.77 Unrealized @ Report Date —
— Apache Corporation 0.5%
Value $42.06M Shares 2,964,341 Share Price $14.19 Est. Cost/Share $14.94 Unrealized @ Report Date —
AER AerCap Holdings NV 0.5%
Value $39.8M Shares 873,209 Share Price $45.58 Est. Cost/Share $44.71 Unrealized @ Report Date +0.4%
DG Dollar General Corporation 0.5%
Value $39.69M Shares 188,724 Share Price $210.30 * Est. Cost/Share $129.30 Unrealized @ Report Date +50.8%
LNG Cheniere Energy, Inc. 0.5%
Value $39.68M Shares 661,017 Share Price $60.03 Est. Cost/Share $53.63 Unrealized @ Report Date +11.9%
ITT ITT, Inc. 0.4%
Value $36.84M Shares 478,314 Share Price $77.02 Est. Cost/Share $44.32 Unrealized @ Report Date +73.8%
OMF OneMain Holdings, Inc. 0.4%
Value $36.7M Shares 762,137 Share Price $48.16 Est. Cost/Share $26.87 Unrealized @ Report Date +79.2%
GS Goldman Sachs Group, Inc. 0.4%
Value $36.67M Shares 139,042 Share Price $263.71 * Est. Cost/Share $145.65 Unrealized @ Report Date +60.8%
GM General Motors Company 0.4%
Value $35.76M Shares 858,825 Share Price $41.64 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.8%
BAC Bank of America Corp 0.4%
Value $34.82M Shares 1,148,876 Share Price $30.31 * Est. Cost/Share $14.91 Unrealized @ Report Date +80.1%
— Activision Blizzard, Inc. 0.4%
Value $34.38M Shares 370,237 Share Price $92.85 Est. Cost/Share $77.41 Unrealized @ Report Date —
EPR EPR Properties 0.4%
Value $34.1M Shares 1,049,132 Share Price $32.50 Est. Cost/Share $59.64 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.4%
Value $33.63M Shares 245,068 Share Price $137.22 Est. Cost/Share $93.48 Unrealized @ Report Date +46.8%
— Rexnord Corporation 0.4%
Value $32.92M Shares 833,541 Share Price $39.49 Est. Cost/Share $26.47 Unrealized @ Report Date —
AFG American Financial Group, Inc. 0.4%
Value $32.67M Shares 372,900 Share Price $87.62 * Est. Cost/Share $48.81 Unrealized @ Report Date +6.0%
LAD Lithia Motors, Inc. Class A 0.4%
Value $32.35M Shares 110,543 Share Price $292.67 Est. Cost/Share $224.89 Unrealized @ Report Date +30.1%
— SPX Corporation 0.4%
Value $31.38M Shares 575,388 Share Price $54.54 Est. Cost/Share $42.13 Unrealized @ Report Date —
SEE Sealed Air Corporation 0.4%
Value $31.16M Shares 680,442 Share Price $45.79 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
SMG Scotts Miracle-Gro Company Class A 0.4%
Value $31.02M Shares 155,756 Share Price $199.14 * Est. Cost/Share $103.40 Unrealized @ Report Date +60.3%
JNJ Johnson & Johnson 0.4%
Value $30.98M Shares 196,828 Share Price $157.38 * Est. Cost/Share $84.79 Unrealized @ Report Date +61.0%
TSCO Tractor Supply Company 0.4%
Value $30.63M Shares 217,859 Share Price $140.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +26.8%
AZO AutoZone, Inc. 0.4%
Value $30.56M Shares 25,783 Share Price $1185.43 Est. Cost/Share $884.17 Unrealized @ Report Date +34.1%
BC Brunswick Corporation 0.4%
Value $30.55M Shares 400,766 Share Price $76.24 * Est. Cost/Share $63.73 Unrealized @ Report Date +8.3%
PHM PulteGroup, Inc. 0.4%
Value $30.39M Shares 704,674 Share Price $43.12 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.3%
NVR NVR, Inc. 0.4%
Value $30.31M Shares 7,430 Share Price $4079.81 Est. Cost/Share $4157.18 Unrealized @ Report Date -1.9%
UTHR United Therapeutics Corporation 0.4%
Value $30.22M Shares 199,116 Share Price $151.79 Est. Cost/Share $112.52 Unrealized @ Report Date +34.9%
TGT Target Corporation 0.3%
Value $30.01M Shares 170,001 Share Price $176.53 * Est. Cost/Share $74.27 Unrealized @ Report Date +106.9%
GRMN Garmin Ltd. 0.3%
Value $30M Shares 250,696 Share Price $119.66 * Est. Cost/Share $80.93 Unrealized @ Report Date +32.7%
LEN Lennar Corporation Class A 0.3%
Value $29.99M Shares 393,418 Share Price $76.23 * Est. Cost/Share $54.89 Unrealized @ Report Date +25.1%
DKS Dick's Sporting Goods, Inc. 0.3%
Value $29.98M Shares 533,397 Share Price $56.21 * Est. Cost/Share $42.04 Unrealized @ Report Date +15.0%
— TreeHouse Foods, Inc. 0.3%
Value $29.78M Shares 700,914 Share Price $42.49 Est. Cost/Share $69.93 Unrealized @ Report Date —
RH RH 0.3%
Value $29.76M Shares 66,503 Share Price $447.51 Est. Cost/Share $315.40 Unrealized @ Report Date +41.9%
DVA DaVita Inc. 0.3%
Value $29.76M Shares 253,478 Share Price $117.40 Est. Cost/Share $58.87 Unrealized @ Report Date +99.4%
SGI Tempur Sealy International Inc 0.3%
Value $29.76M Shares 1,102,075 Share Price $27.00 Est. Cost/Share $24.39 Unrealized @ Report Date +10.7%
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value $29.72M Shares 180,075 Share Price $165.05 Est. Cost/Share $123.97 Unrealized @ Report Date +33.1%
BFH Alliance Data Systems Corporation 0.3%
Value $29.65M Shares 400,150 Share Price $74.10 * Est. Cost/Share $137.71 Unrealized @ Report Date -60.6%
DECK Deckers Outdoor Corporation 0.3%
Value $29.58M Shares 103,133 Share Price $286.78 * Est. Cost/Share $22.55 Unrealized @ Report Date +112.0%
WHR Whirlpool Corporation 0.3%
Value $29.36M Shares 162,652 Share Price $180.49 Est. Cost/Share $191.55 Unrealized @ Report Date -5.8%
— Providence Service Corporation 0.3%
Value $29.22M Shares 210,808 Share Price $138.63 Est. Cost/Share $35.34 Unrealized @ Report Date —
PM Philip Morris International Inc. 0.3%
Value $28.93M Shares 349,467 Share Price $82.79 * Est. Cost/Share $56.68 Unrealized @ Report Date +14.7%
HUM Humana Inc. 0.3%
Value $28.87M Shares 70,370 Share Price $410.27 * Est. Cost/Share $322.28 Unrealized @ Report Date +21.6%
HSIC Henry Schein, Inc. 0.3%
Value $28.77M Shares 430,222 Share Price $66.86 Est. Cost/Share $63.90 Unrealized @ Report Date +4.6%
BJ BJ's Wholesale Club Holdings, Inc. 0.3%
Value $28.69M Shares 769,547 Share Price $37.28 Est. Cost/Share $31.96 Unrealized @ Report Date +16.7%
CPB Campbell Soup Company 0.3%
Value $28.66M Shares 592,777 Share Price $48.35 * Est. Cost/Share $33.27 Unrealized @ Report Date +22.5%
DHI D.R. Horton, Inc. 0.3%
Value $28.6M Shares 414,944 Share Price $68.92 * Est. Cost/Share $49.76 Unrealized @ Report Date +31.8%
KHC Kraft Heinz Company 0.3%
Value $28.56M Shares 823,998 Share Price $34.66 * Est. Cost/Share $23.07 Unrealized @ Report Date +19.1%
TAP Molson Coors Beverage Company Class B 0.3%
Value $28.54M Shares 631,566 Share Price $45.19 * Est. Cost/Share $31.40 Unrealized @ Report Date +25.2%
MCK McKesson Corporation 0.3%
Value $28.5M Shares 163,879 Share Price $173.92 * Est. Cost/Share $161.42 Unrealized @ Report Date +4.6%
WSM Williams-Sonoma, Inc. 0.3%
Value $28.26M Shares 277,523 Share Price $101.84 * Est. Cost/Share $30.54 Unrealized @ Report Date +51.6%
— Unilever PLC Sponsored ADR 0.3%
Value $28.2M Shares 467,240 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
CAH Cardinal Health, Inc. 0.3%
Value $28.17M Shares 525,953 Share Price $53.56 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.9%
CROX Crocs, Inc. 0.3%
Value $28.11M Shares 448,651 Share Price $62.66 Est. Cost/Share $57.09 Unrealized @ Report Date +9.8%
CDP Corporate Office Properties Trust 0.3%
Value $28.1M Shares 1,077,448 Share Price $26.08 Est. Cost/Share $25.11 Unrealized @ Report Date —
WU Western Union Company 0.3%
Value $28.07M Shares 1,279,603 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
MUSA Murphy USA, Inc. 0.3%
Value $28.07M Shares 214,509 Share Price $130.87 * Est. Cost/Share $128.48 Unrealized @ Report Date -0.8%
BBY Best Buy Co., Inc. 0.3%
Value $28.04M Shares 281,001 Share Price $99.79 * Est. Cost/Share $61.76 Unrealized @ Report Date +30.5%
AMGN Amgen Inc. 0.3%
Value $28.02M Shares 121,890 Share Price $229.92 * Est. Cost/Share $191.94 Unrealized @ Report Date +2.3%
EQT EQT Corporation 0.3%
Value $27.85M Shares 2,190,945 Share Price $12.71 * Est. Cost/Share $23.83 Unrealized @ Report Date -49.9%
KMB Kimberly-Clark Corporation 0.3%
Value $27.84M Shares 206,499 Share Price $134.83 * Est. Cost/Share $109.79 Unrealized @ Report Date +2.3%
SJM J.M. Smucker Company 0.3%
Value $27.84M Shares 240,835 Share Price $115.60 * Est. Cost/Share $93.65 Unrealized @ Report Date +4.6%
TOL Toll Brothers, Inc. 0.3%
Value $27.83M Shares 640,207 Share Price $43.47 Est. Cost/Share $41.26 Unrealized @ Report Date +5.3%
COR AmerisourceBergen Corporation 0.3%
Value $27.71M Shares 283,425 Share Price $97.76 * Est. Cost/Share $71.38 Unrealized @ Report Date +24.1%
HOLX Hologic, Inc. 0.3%
Value $27.66M Shares 379,839 Share Price $72.83 Est. Cost/Share $39.67 Unrealized @ Report Date +83.6%
ELV Anthem, Inc. 0.3%
Value $27.53M Shares 85,745 Share Price $321.09 * Est. Cost/Share $247.08 Unrealized @ Report Date +21.4%
XRAY DENTSPLY SIRONA, Inc. 0.3%
Value $27.19M Shares 519,322 Share Price $52.36 Est. Cost/Share $49.32 Unrealized @ Report Date +6.2%
— Laboratory Corporation of America Holdings 0.3%
Value $27.04M Shares 132,851 Share Price $203.55 Est. Cost/Share $188.27 Unrealized @ Report Date —
SLM SLM Corp 0.3%
Value $26.78M Shares 2,161,394 Share Price $12.39 Est. Cost/Share $8.79 Unrealized @ Report Date +40.9%
PFE Pfizer Inc. 0.3%
Value $26.75M Shares 726,593 Share Price $36.81 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.9%
GIS General Mills, Inc. 0.3%
Value $26.64M Shares 453,124 Share Price $58.80 * Est. Cost/Share $35.14 Unrealized @ Report Date +40.8%
MS Morgan Stanley 0.3%
Value $26.39M Shares 385,080 Share Price $68.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +106.6%
SYF Synchrony Financial 0.3%
Value $26.22M Shares 755,303 Share Price $34.71 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.6%
— Discover Financial Services 0.3%
Value $26.15M Shares 288,853 Share Price $90.53 Est. Cost/Share $50.17 Unrealized @ Report Date —
SAIC Science Applications International Corp. 0.3%
Value $25.77M Shares 272,288 Share Price $94.64 Est. Cost/Share $72.75 Unrealized @ Report Date +30.1%
C Citigroup Inc. 0.3%
Value $25.35M Shares 411,115 Share Price $61.66 * Est. Cost/Share $41.77 Unrealized @ Report Date +23.5%
BEN Franklin Resources, Inc. 0.3%
Value $25.28M Shares 1,011,653 Share Price $24.99 * Est. Cost/Share $23.38 Unrealized @ Report Date -16.0%
HELE Helen of Troy Limited 0.3%
Value $25.05M Shares 112,755 Share Price $222.19 Est. Cost/Share $167.48 Unrealized @ Report Date +32.7%
ENS EnerSys 0.3%
Value $24.88M Shares 299,510 Share Price $83.06 * Est. Cost/Share $52.28 Unrealized @ Report Date +51.7%
CFG Citizens Financial Group, Inc. 0.3%
Value $24.78M Shares 692,959 Share Price $35.76 * Est. Cost/Share $25.62 Unrealized @ Report Date +12.8%
— New York Community Bancorp, Inc. 0.3%
Value $24.71M Shares 2,342,607 Share Price $10.55 Est. Cost/Share $8.37 Unrealized @ Report Date —
KEY KeyCorp 0.3%
Value $24.56M Shares 1,496,637 Share Price $16.41 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.8%
MET MetLife, Inc. 0.3%
Value $24.38M Shares 519,177 Share Price $46.95 * Est. Cost/Share $29.29 Unrealized @ Report Date +37.4%
RF Regions Financial Corporation 0.3%
Value $24.34M Shares 1,510,000 Share Price $16.12 * Est. Cost/Share $7.19 Unrealized @ Report Date +83.6%
VOYA Voya Financial, Inc. 0.3%
Value $24.11M Shares 409,992 Share Price $58.81 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.2%
PRU Prudential Financial, Inc. 0.3%
Value $24.11M Shares 308,792 Share Price $78.07 * Est. Cost/Share $50.47 Unrealized @ Report Date +21.5%
AMP Ameriprise Financial, Inc. 0.3%
Value $24.04M Shares 123,702 Share Price $194.33 * Est. Cost/Share $71.43 Unrealized @ Report Date +152.0%
UNM Unum Group 0.3%
Value $23.82M Shares 1,038,487 Share Price $22.94 Est. Cost/Share $30.14 Unrealized @ Report Date -23.9%
BK Bank of New York Mellon Corporation 0.3%
Value $23.8M Shares 560,870 Share Price $42.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +17.7%
STT State Street Corporation 0.3%
Value $23.68M Shares 325,385 Share Price $72.78 * Est. Cost/Share $54.74 Unrealized @ Report Date +13.4%
ALK Alaska Air Group, Inc. 0.3%
Value $23.65M Shares 454,852 Share Price $52.00 Est. Cost/Share $66.70 Unrealized @ Report Date -22.0%
PFG Principal Financial Group, Inc. 0.3%
Value $23.63M Shares 476,229 Share Price $49.61 * Est. Cost/Share $31.57 Unrealized @ Report Date +31.2%
EQH Equitable Holdings, Inc. 0.3%
Value $23.03M Shares 899,802 Share Price $25.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +28.6%
MSA MSA Safety, Inc. 0.3%
Value $22.96M Shares 153,709 Share Price $149.39 Est. Cost/Share $92.34 Unrealized @ Report Date +61.8%
LNC Lincoln National Corporation 0.3%
Value $22.71M Shares 451,375 Share Price $50.31 * Est. Cost/Share $31.96 Unrealized @ Report Date +22.0%
— TCF Financial Corporation 0.3%
Value $22.7M Shares 613,303 Share Price $37.02 Est. Cost/Share $37.04 Unrealized @ Report Date —
UPLD Upland Software, Inc. 0.3%
Value $22.65M Shares 493,560 Share Price $45.89 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.7%
FHB First Hawaiian, Inc. 0.3%
Value $22.53M Shares 955,414 Share Price $23.58 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.6%
NWE NorthWestern Corporation 0.2%
Value $21.06M Shares 361,129 Share Price $58.31 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%
TCBI Texas Capital Bancshares, Inc. 0.2%
Value $20.8M Shares 349,549 Share Price $59.50 Est. Cost/Share $58.28 Unrealized @ Report Date +2.1%
— Argo Group International Holdings, Ltd. 0.2%
Value $20.48M Shares 468,527 Share Price $43.70 Est. Cost/Share $42.99 Unrealized @ Report Date —
ESI Element Solutions Inc 0.2%
Value $20.39M Shares 1,150,274 Share Price $17.73 * Est. Cost/Share $10.28 Unrealized @ Report Date +61.1%
PB Prosperity Bancshares, Inc.(R) 0.2%
Value $19.57M Shares 282,127 Share Price $69.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +52.9%
PFGC Performance Food Group Company 0.2%
Value $18.37M Shares 385,878 Share Price $47.61 Est. Cost/Share $32.16 Unrealized @ Report Date +48.0%
AGCO AGCO Corporation 0.2%
Value $18.37M Shares 178,198 Share Price $103.09 * Est. Cost/Share $44.98 Unrealized @ Report Date +92.5%
— Aptiv PLC 0.2%
Value $18.09M Shares 138,839 Share Price $130.29 Est. Cost/Share $75.58 Unrealized @ Report Date —
EME EMCOR Group, Inc. 0.2%
Value $17.95M Shares 196,243 Share Price $91.46 Est. Cost/Share $72.62 Unrealized @ Report Date +23.7%
NRG NRG Energy, Inc. 0.2%
Value $17.84M Shares 474,991 Share Price $37.55 * Est. Cost/Share $24.19 Unrealized @ Report Date +34.1%
EMR Emerson Electric Co. 0.2%
Value $17.83M Shares 221,811 Share Price $80.37 * Est. Cost/Share $39.78 Unrealized @ Report Date +82.1%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value $17.71M Shares 410,716 Share Price $43.13 * Est. Cost/Share $38.17 Unrealized @ Report Date +4.2%
ALV Autoliv Inc. 0.2%
Value $17.69M Shares 192,106 Share Price $92.10 * Est. Cost/Share $60.73 Unrealized @ Report Date +33.6%
LEA Lear Corporation 0.2%
Value $17.62M Shares 110,788 Share Price $159.03 * Est. Cost/Share $101.49 Unrealized @ Report Date +40.2%
— Crane Co. 0.2%
Value $17.61M Shares 226,767 Share Price $77.66 Est. Cost/Share $74.10 Unrealized @ Report Date —
GNTX Gentex Corporation 0.2%
Value $17.6M Shares 518,641 Share Price $33.93 Est. Cost/Share $20.00 Unrealized @ Report Date +69.7%
PH Parker-Hannifin Corporation 0.2%
Value $17.41M Shares 63,924 Share Price $272.42 * Est. Cost/Share $91.01 Unrealized @ Report Date +180.0%
MAS Masco Corporation 0.2%
Value $17.36M Shares 316,060 Share Price $54.93 * Est. Cost/Share $31.41 Unrealized @ Report Date +59.8%
URI United Rentals, Inc. 0.2%
Value $17.27M Shares 74,486 Share Price $231.91 * Est. Cost/Share $101.63 Unrealized @ Report Date +121.0%
— Jacobs Engineering Group Inc. 0.2%
Value $17.2M Shares 157,863 Share Price $108.96 Est. Cost/Share $54.39 Unrealized @ Report Date —
MEI Methode Electronics, Inc. 0.2%
Value $17.17M Shares 448,645 Share Price $38.28 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.3%
AYI Acuity Brands, Inc. 0.2%
Value $17.16M Shares 141,682 Share Price $121.09 Est. Cost/Share $105.69 Unrealized @ Report Date +12.9%
CMI Cummins Inc. 0.2%
Value $17.08M Shares 75,211 Share Price $227.09 * Est. Cost/Share $95.94 Unrealized @ Report Date +109.6%
FUL H.B. Fuller Company 0.2%
Value $17.05M Shares 328,739 Share Price $51.88 * Est. Cost/Share $37.51 Unrealized @ Report Date +29.7%
BWA BorgWarner Inc. 0.2%
Value $16.82M Shares 435,187 Share Price $38.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.5%
TMUS T-Mobile US, Inc. 0.2%
Value $15.99M Shares 118,561 Share Price $134.85 * Est. Cost/Share $55.33 Unrealized @ Report Date +135.5%
EXC Exelon Corporation 0.2%
Value $15.88M Shares 376,045 Share Price $42.22 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.8%
PEG Public Service Enterprise Group Inc 0.2%
Value $15.72M Shares 269,636 Share Price $58.30 * Est. Cost/Share $35.58 Unrealized @ Report Date +38.6%
CNP CenterPoint Energy, Inc. 0.2%
Value $15.53M Shares 717,755 Share Price $21.64 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.9%
OGE OGE Energy Corp. 0.2%
Value $15.5M Shares 486,427 Share Price $31.86 Est. Cost/Share $34.41 Unrealized @ Report Date -7.4%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $15.25M Shares 65,783 Share Price $231.87 Est. Cost/Share $125.85 Unrealized @ Report Date +84.2%
VZ Verizon Communications Inc. 0.2%
Value $15.2M Shares 258,673 Share Price $58.75 * Est. Cost/Share $34.42 Unrealized @ Report Date +26.5%
— Aaron's Company Inc 0.2%
Value $15.04M Shares 793,024 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
SBRA Sabra Health Care REIT, Inc. 0.2%
Value $14.92M Shares 859,108 Share Price $17.37 Est. Cost/Share $19.16 Unrealized @ Report Date —
D Dominion Energy Inc 0.2%
Value $14.88M Shares 197,884 Share Price $75.20 * Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
ACM AECOM 0.2%
Value $14.87M Shares 298,682 Share Price $49.78 * Est. Cost/Share $30.36 Unrealized @ Report Date +57.7%
AMT American Tower Corporation 0.2%
Value $14.83M Shares 66,079 Share Price $224.46 * Est. Cost/Share $157.27 Unrealized @ Report Date +23.2%
NMIH NMI Holdings, Inc. Class A 0.2%
Value $14.78M Shares 652,692 Share Price $22.65 Est. Cost/Share $16.32 Unrealized @ Report Date +38.8%
PLAB Photronics, Inc. 0.2%
Value $14.78M Shares 1,324,022 Share Price $11.16 Est. Cost/Share $9.49 Unrealized @ Report Date +17.6%
MOD Modine Manufacturing Company 0.2%
Value $14.64M Shares 1,165,371 Share Price $12.56 Est. Cost/Share $13.46 Unrealized @ Report Date -6.7%
— Lumen Technologies, Inc. 0.2%
Value $14.6M Shares 1,497,568 Share Price $9.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
MOG/A Moog Inc. Class A 0.2%
Value $13.97M Shares 176,154 Share Price $79.30 * Est. Cost/Share $67.70 Unrealized @ Report Date +11.6%
NVST Envista Holdings Corp. 0.2%
Value $13.69M Shares 405,974 Share Price $33.73 Est. Cost/Share $25.35 Unrealized @ Report Date +33.1%
TTMI TTM Technologies, Inc. 0.2%
Value $13.61M Shares 986,640 Share Price $13.80 Est. Cost/Share $15.19 Unrealized @ Report Date -9.1%
KBR KBR, Inc. 0.2%
Value $13.51M Shares 436,879 Share Price $30.93 * Est. Cost/Share $16.75 Unrealized @ Report Date +75.1%
JCI Johnson Controls International plc 0.2%
Value $13.44M Shares 288,445 Share Price $46.59 * Est. Cost/Share $33.59 Unrealized @ Report Date +26.1%
— Welbilt Inc 0.2%
Value $13.1M Shares 992,174 Share Price $13.20 Est. Cost/Share $19.59 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value $12.78M Shares 753,356 Share Price $16.97 Est. Cost/Share $17.31 Unrealized @ Report Date -2.0%
WSFS WSFS Financial Corporation 0.1%
Value $12.75M Shares 284,141 Share Price $44.88 Est. Cost/Share $27.21 Unrealized @ Report Date +65.0%
NSIT Insight Enterprises, Inc. 0.1%
Value $12.43M Shares 163,369 Share Price $76.09 Est. Cost/Share $23.34 Unrealized @ Report Date +226.0%
LIVN LivaNova Plc 0.1%
Value $11.87M Shares 179,277 Share Price $66.21 Est. Cost/Share $69.80 Unrealized @ Report Date -5.1%
CLH Clean Harbors, Inc. 0.1%
Value $11.84M Shares 155,568 Share Price $76.10 Est. Cost/Share $45.70 Unrealized @ Report Date +66.5%
— TriState Capital Holdings, Inc. 0.1%
Value $11.47M Shares 659,191 Share Price $17.40 Est. Cost/Share $13.27 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $11.46M Shares 69,701 Share Price $164.46 * Est. Cost/Share $83.17 Unrealized @ Report Date +89.4%
NXST Nexstar Media Group, Inc. Class A 0.1%
Value $11.25M Shares 103,054 Share Price $109.19 * Est. Cost/Share $56.87 Unrealized @ Report Date +63.2%
— ChampionX Corporation 0.1%
Value $11.2M Shares 731,936 Share Price $15.30 Est. Cost/Share $9.73 Unrealized @ Report Date —
WM Waste Management, Inc. 0.1%
Value $11.1M Shares 94,124 Share Price $117.93 * Est. Cost/Share $56.25 Unrealized @ Report Date +93.8%
CLW Clearwater Paper Corporation 0.1%
Value $10.75M Shares 284,651 Share Price $37.75 Est. Cost/Share $53.55 Unrealized @ Report Date -29.5%
NX Quanex Building Products Corporation 0.1%
Value $10.74M Shares 484,452 Share Price $22.17 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.2%
FNB F.N.B. Corporation 0.1%
Value $10.45M Shares 1,099,732 Share Price $9.50 * Est. Cost/Share $7.58 Unrealized @ Report Date +4.6%
SFBS ServisFirst Bancshares Inc 0.1%
Value $10.37M Shares 257,389 Share Price $40.29 * Est. Cost/Share $34.45 Unrealized @ Report Date +8.0%
AUB Atlantic Union Bankshares Corporation 0.1%
Value $10.31M Shares 312,998 Share Price $32.94 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.8%
CI Cigna Corporation 0.1%
Value $10.31M Shares 49,507 Share Price $208.17 * Est. Cost/Share $174.71 Unrealized @ Report Date +9.0%
HAL Halliburton Company 0.1%
Value $10.27M Shares 543,578 Share Price $18.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +14.6%
— Mesa Air Group Inc 0.1%
Value $10.09M Shares 1,508,729 Share Price $6.69 Est. Cost/Share $7.09 Unrealized @ Report Date —
OCFC OceanFirst Financial Corp. 0.1%
Value $9.914M Shares 532,132 Share Price $18.63 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.2%
XOM Exxon Mobil Corporation 0.1%
Value $9.819M Shares 238,199 Share Price $41.22 * Est. Cost/Share $53.38 Unrealized @ Report Date -36.9%
— NOV Inc. 0.1%
Value $9.696M Shares 706,162 Share Price $13.73 Est. Cost/Share $9.06 Unrealized @ Report Date —
CNDT Conduent, Inc. 0.1%
Value $9.618M Shares 2,003,711 Share Price $4.80 Est. Cost/Share $10.50 Unrealized @ Report Date -54.3%
OXM Oxford Industries, Inc. 0.1%
Value $9.342M Shares 142,597 Share Price $65.51 Est. Cost/Share $64.87 Unrealized @ Report Date +1.0%
CVX Chevron Corporation 0.1%
Value $9.324M Shares 110,405 Share Price $84.45 * Est. Cost/Share $72.62 Unrealized @ Report Date -6.0%
BLMN Bloomin' Brands, Inc. 0.1%
Value $9.323M Shares 480,061 Share Price $19.42 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.5%
BDC Belden Inc. 0.1%
Value $9.285M Shares 221,600 Share Price $41.90 Est. Cost/Share $56.47 Unrealized @ Report Date -26.8%
HP Helmerich & Payne, Inc. 0.1%
Value $9.187M Shares 396,676 Share Price $23.16 Est. Cost/Share $40.43 Unrealized @ Report Date -42.7%
COP ConocoPhillips 0.1%
Value $9.152M Shares 228,849 Share Price $39.99 * Est. Cost/Share $40.63 Unrealized @ Report Date -17.8%
— Parsley Energy, Inc. Class A 0.1%
Value $9.145M Shares 643,991 Share Price $14.20 Est. Cost/Share $16.35 Unrealized @ Report Date —
EQIX Equinix, Inc. 0.1%
Value $9.05M Shares 12,672 Share Price $714.17 * Est. Cost/Share $379.50 Unrealized @ Report Date +70.9%
— Independent Bank Group, Inc. 0.1%
Value $8.992M Shares 143,831 Share Price $62.52 Est. Cost/Share $51.76 Unrealized @ Report Date —
— Royal Dutch Shell Plc Sponsored ADR Class A 0.1%
Value $8.945M Shares 254,563 Share Price $35.14 Est. Cost/Share $56.49 Unrealized @ Report Date —
BP BP p.l.c. Sponsored ADR 0.1%
Value $8.899M Shares 433,655 Share Price $20.52 Est. Cost/Share $37.68 Unrealized @ Report Date -45.5%
— Marathon Oil Corporation 0.1%
Value $8.828M Shares 1,323,550 Share Price $6.67 Est. Cost/Share $11.34 Unrealized @ Report Date —
HWC Hancock Whitney Corporation 0.1%
Value $8.802M Shares 258,717 Share Price $34.02 Est. Cost/Share $28.08 Unrealized @ Report Date +21.1%
— BancorpSouth Bank 0.1%
Value $8.796M Shares 320,538 Share Price $27.44 Est. Cost/Share $30.99 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.1%
Value $8.775M Shares 251,656 Share Price $34.87 Est. Cost/Share $37.65 Unrealized @ Report Date -7.4%
— Total SE Sponsored ADR Class B 0.1%
Value $8.689M Shares 207,320 Share Price $41.91 Est. Cost/Share $51.03 Unrealized @ Report Date —
— Equitrans Midstream Corp. 0.1%
Value $8.316M Shares 1,034,368 Share Price $8.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
DE Deere & Company 0.1%
Value $8.208M Shares 30,509 Share Price $269.04 * Est. Cost/Share $101.66 Unrealized @ Report Date +147.9%
— SP Plus Corporation 0.1%
Value $8.169M Shares 283,337 Share Price $28.83 Est. Cost/Share $24.34 Unrealized @ Report Date —
HOMB Home BancShares, Inc. 0.1%
Value $8.131M Shares 417,408 Share Price $19.48 Est. Cost/Share $18.54 Unrealized @ Report Date +5.1%
— W R Grace & Co 0.1%
Value $8.107M Shares 147,892 Share Price $54.82 Est. Cost/Share $40.29 Unrealized @ Report Date —
CBT Cabot Corporation 0.1%
Value $8.008M Shares 178,436 Share Price $44.88 * Est. Cost/Share $30.75 Unrealized @ Report Date +31.0%
— Veritex Holdings, Inc. 0.1%
Value $7.978M Shares 310,915 Share Price $25.66 Est. Cost/Share $28.19 Unrealized @ Report Date —
— WestRock Company 0.1%
Value $7.959M Shares 182,837 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
SYY Sysco Corporation 0.1%
Value $7.899M Shares 106,364 Share Price $74.26 * Est. Cost/Share $44.67 Unrealized @ Report Date +45.1%
UNH UnitedHealth Group Incorporated 0.1%
Value $7.777M Shares 22,178 Share Price $350.66 * Est. Cost/Share $163.75 Unrealized @ Report Date +97.4%
OC Owens Corning 0.1%
Value $7.743M Shares 102,200 Share Price $75.76 Est. Cost/Share $64.27 Unrealized @ Report Date +17.9%
STLD Steel Dynamics, Inc. 0.1%
Value $7.722M Shares 209,432 Share Price $36.87 * Est. Cost/Share $24.87 Unrealized @ Report Date +36.9%
— Berry Global Group Inc 0.1%
Value $7.665M Shares 136,413 Share Price $56.19 Est. Cost/Share $48.32 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.1%
Value $7.628M Shares 83,222 Share Price $91.66 * Est. Cost/Share $50.89 Unrealized @ Report Date +28.1%
UNP Union Pacific Corporation 0.1%
Value $7.592M Shares 36,463 Share Price $208.21 * Est. Cost/Share $155.96 Unrealized @ Report Date +19.4%
SON Sonoco Products Company 0.1%
Value $7.543M Shares 127,304 Share Price $59.25 * Est. Cost/Share $40.83 Unrealized @ Report Date +21.0%
RS Reliance Steel & Aluminum Co. 0.1%
Value $7.521M Shares 62,807 Share Price $119.75 Est. Cost/Share $70.25 Unrealized @ Report Date +70.5%
WLK Westlake Chemical Corporation 0.1%
Value $7.431M Shares 91,061 Share Price $81.60 * Est. Cost/Share $57.64 Unrealized @ Report Date +30.8%
IP International Paper Company 0.1%
Value $7.288M Shares 146,571 Share Price $49.72 * Est. Cost/Share $28.26 Unrealized @ Report Date +34.2%
SFST Southern First Bancshares, Inc. 0.1%
Value $7.266M Shares 205,536 Share Price $35.35 Est. Cost/Share $36.27 Unrealized @ Report Date -2.5%
VVV Valvoline, Inc. 0.1%
Value $7.232M Shares 312,517 Share Price $23.14 Est. Cost/Share $19.73 Unrealized @ Report Date +17.3%
CE Celanese Corporation 0.1%
Value $7.213M Shares 55,514 Share Price $129.93 * Est. Cost/Share $54.67 Unrealized @ Report Date +117.8%
ADM Archer-Daniels-Midland Company 0.1%
Value $7.122M Shares 141,287 Share Price $50.41 * Est. Cost/Share $29.18 Unrealized @ Report Date +50.3%
CCK Crown Holdings, Inc. 0.1%
Value $7.078M Shares 70,635 Share Price $100.21 * Est. Cost/Share $44.39 Unrealized @ Report Date +114.5%
NUE Nucor Corporation 0.1%
Value $7.053M Shares 132,592 Share Price $53.19 * Est. Cost/Share $49.55 Unrealized @ Report Date -0.7%
INGR Ingredion Incorporated 0.1%
Value $6.929M Shares 88,081 Share Price $78.67 Est. Cost/Share $81.82 Unrealized @ Report Date -3.9%
FDX FedEx Corporation 0.1%
Value $6.766M Shares 26,063 Share Price $259.60 * Est. Cost/Share $122.92 Unrealized @ Report Date +91.9%
— Great Western Bancorp, Inc. 0.1%
Value $6.717M Shares 321,372 Share Price $20.90 Est. Cost/Share $34.22 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $6.191M Shares 192,338 Share Price $32.19 * Est. Cost/Share $16.54 Unrealized @ Report Date +65.5%
AIG American International Group, Inc. 0.1%
Value $6.066M Shares 160,229 Share Price $37.86 * Est. Cost/Share $40.62 Unrealized @ Report Date -16.8%
WMT Walmart Inc. 0.1%
Value $5.894M Shares 40,889 Share Price $144.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +71.7%
BANF BancFirst Corporation 0.1%
Value $5.737M Shares 97,734 Share Price $58.70 * Est. Cost/Share $31.56 Unrealized @ Report Date +69.8%
MCS Marcus Corporation 0.1%
Value $5.495M Shares 407,622 Share Price $13.48 Est. Cost/Share $31.75 Unrealized @ Report Date -57.5%
QCRH QCR Holdings, Inc. 0.1%
Value $5.437M Shares 137,336 Share Price $39.59 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.3%
— Sandy Spring Bancorp, Inc. 0.1%
Value $5.093M Shares 158,230 Share Price $32.19 Est. Cost/Share $40.10 Unrealized @ Report Date —
EWBC East West Bancorp, Inc. 0.1%
Value $4.337M Shares 85,524 Share Price $50.71 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.3%
— PDC Energy, Inc. 0.0%
Value $4.055M Shares 197,526 Share Price $20.53 Est. Cost/Share $36.04 Unrealized @ Report Date —
— First of Long Island Corporation 0.0%
Value $3.848M Shares 215,591 Share Price $17.85 Est. Cost/Share $25.99 Unrealized @ Report Date —
COLB Columbia Banking System, Inc. 0.0%
Value $3.766M Shares 104,912 Share Price $35.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -7.7%
OSBC Old Second Bancorp, Inc. 0.0%
Value $3.372M Shares 333,832 Share Price $10.10 * Est. Cost/Share $11.68 Unrealized @ Report Date -19.5%
STBA S&T Bancorp, Inc. 0.0%
Value $2.969M Shares 119,537 Share Price $24.84 Est. Cost/Share $22.38 Unrealized @ Report Date +11.0%
LKFN Lakeland Financial Corporation 0.0%
Value $2.956M Shares 55,161 Share Price $53.59 * Est. Cost/Share $20.04 Unrealized @ Report Date +131.3%
GABC German American Bancorp, Inc. 0.0%
Value $2.583M Shares 78,047 Share Price $33.10 * Est. Cost/Share $21.77 Unrealized @ Report Date +31.5%
— Surmodics Inc 0.0%
Value $2.568M Shares 59,013 Share Price $43.52 Est. Cost/Share $43.37 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $2.563M Shares 103,476 Share Price $24.77 Est. Cost/Share $19.61 Unrealized @ Report Date +26.3%
SLB Schlumberger NV 0.0%
Value $2.485M Shares 113,845 Share Price $21.83 * Est. Cost/Share $40.71 Unrealized @ Report Date -51.8%
AMZN Amazon.com, Inc. 0.0%
Value $2.283M Shares 701 Share Price $3256.78 * Est. Cost/Share $78.61 Unrealized @ Report Date +107.2%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value $2.149M Shares 53,099 Share Price $40.47 Est. Cost/Share $27.19 Unrealized @ Report Date +48.9%
— Southern National Bancorp of Virginia, Inc. 0.0%
Value $2.149M Shares 177,416 Share Price $12.11 Est. Cost/Share $13.81 Unrealized @ Report Date —
FFIC Flushing Financial Corporation 0.0%
Value $2.142M Shares 128,730 Share Price $16.64 * Est. Cost/Share $8.46 Unrealized @ Report Date +24.2%
GOOG Alphabet Inc. Class C 0.0%
Value $2.12M Shares 1,210 Share Price $1752.07 * Est. Cost/Share $47.73 Unrealized @ Report Date +82.1%
MYE Myers Industries, Inc. 0.0%
Value $2.046M Shares 98,453 Share Price $20.78 * Est. Cost/Share $13.13 Unrealized @ Report Date +35.7%
— CURO Group Holdings Corp. 0.0%
Value $2.03M Shares 141,640 Share Price $14.33 Est. Cost/Share $5.30 Unrealized @ Report Date —
INFU InfuSystem Holdings, Inc. 0.0%
Value $2.014M Shares 107,266 Share Price $18.78 Est. Cost/Share $12.99 Unrealized @ Report Date +44.6%
— MRC Global Inc. 0.0%
Value $1.896M Shares 285,923 Share Price $6.63 Est. Cost/Share $6.30 Unrealized @ Report Date —
— Verso Corp Class A 0.0%
Value $1.88M Shares 156,391 Share Price $12.02 Est. Cost/Share $12.00 Unrealized @ Report Date —
— Cowen Inc Class A 0.0%
Value $1.846M Shares 71,041 Share Price $25.98 Est. Cost/Share $15.42 Unrealized @ Report Date —
KOP Koppers Holdings Inc. 0.0%
Value $1.796M Shares 57,648 Share Price $31.15 * Est. Cost/Share $14.72 Unrealized @ Report Date +105.1%
IBCP Independent Bank Corporation 0.0%
Value $1.771M Shares 95,910 Share Price $18.47 * Est. Cost/Share $11.25 Unrealized @ Report Date +34.3%
CSV Carriage Services Inc. 0.0%
Value $1.736M Shares 55,426 Share Price $31.32 * Est. Cost/Share $23.41 Unrealized @ Report Date +24.9%
TBBK Bancorp Inc 0.0%
Value $1.701M Shares 124,598 Share Price $13.65 Est. Cost/Share $10.18 Unrealized @ Report Date +34.1%
BOOM DMC Global Inc. 0.0%
Value $1.673M Shares 38,674 Share Price $43.26 Est. Cost/Share $39.91 Unrealized @ Report Date +8.4%
— Bridge Bancorp, Inc. 0.0%
Value $1.546M Shares 63,950 Share Price $24.18 Est. Cost/Share $22.85 Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $1.508M Shares 168,464 Share Price $8.95 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Lydall, Inc. 0.0%
Value $1.495M Shares 49,777 Share Price $30.03 Est. Cost/Share $6.46 Unrealized @ Report Date —
CAC Camden National Corporation 0.0%
Value $1.478M Shares 41,295 Share Price $35.79 * Est. Cost/Share $24.92 Unrealized @ Report Date +15.6%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value $1.47M Shares 13,053 Share Price $112.62 Est. Cost/Share $60.35 Unrealized @ Report Date +86.6%
— Atlantic Capital Bancshares, Inc. 0.0%
Value $1.448M Shares 90,932 Share Price $15.92 Est. Cost/Share $11.89 Unrealized @ Report Date —
— Avid Bioservices, Inc. 0.0%
Value $1.432M Shares 124,103 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
RVLPQ Osmotica Pharmaceuticals Plc 0.0%
Value $1.408M Shares 341,700 Share Price $4.12 * Est. Cost/Share $5.37 Unrealized @ Report Date +7.3%
META Facebook, Inc. Class A 0.0%
Value $1.384M Shares 5,065 Share Price $273.25 Est. Cost/Share $178.88 Unrealized @ Report Date +51.6%
MYRG MYR Group Inc. 0.0%
Value $1.381M Shares 22,975 Share Price $60.11 Est. Cost/Share $27.60 Unrealized @ Report Date +117.8%
ANGO AngioDynamics, Inc. 0.0%
Value $1.337M Shares 87,247 Share Price $15.32 Est. Cost/Share $12.69 Unrealized @ Report Date +20.8%
RM Regional Management Corp. 0.0%
Value $1.315M Shares 44,054 Share Price $29.85 * Est. Cost/Share $17.68 Unrealized @ Report Date +40.8%
HCI HCI Group, Inc. 0.0%
Value $1.302M Shares 24,890 Share Price $52.31 Est. Cost/Share $44.32 Unrealized @ Report Date +18.0%
— Hibbett Sports, Inc. 0.0%
Value $1.281M Shares 27,730 Share Price $46.20 Est. Cost/Share $22.83 Unrealized @ Report Date —
— Channeladvisor Corporation 0.0%
Value $1.196M Shares 74,874 Share Price $15.97 Est. Cost/Share $15.92 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp. 0.0%
Value $1.19M Shares 57,492 Share Price $20.70 * Est. Cost/Share $25.64 Unrealized @ Report Date -23.7%
APEI American Public Education, Inc. 0.0%
Value $1.183M Shares 38,800 Share Price $30.49 Est. Cost/Share $28.03 Unrealized @ Report Date +8.7%
DCO Ducommun Incorporated 0.0%
Value $1.162M Shares 21,633 Share Price $53.71 Est. Cost/Share $40.42 Unrealized @ Report Date +32.9%
EBF Ennis, Inc. 0.0%
Value $1.135M Shares 63,566 Share Price $17.86 * Est. Cost/Share $10.33 Unrealized @ Report Date +19.4%
— Heidrick & Struggles International, Inc. 0.0%
Value $1.104M Shares 37,588 Share Price $29.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
— Shyft Group, Inc. 0.0%
Value $1.083M Shares 38,172 Share Price $28.37 Est. Cost/Share $16.84 Unrealized @ Report Date —
CLAR Clarus Corporation 0.0%
Value $1.079M Shares 70,095 Share Price $15.39 * Est. Cost/Share $11.46 Unrealized @ Report Date +25.1%
LAND Gladstone Land Corp. 0.0%
Value $1.07M Shares 73,084 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
UFPT UFP Technologies, Inc. 0.0%
Value $1.067M Shares 22,907 Share Price $46.58 Est. Cost/Share $38.39 Unrealized @ Report Date +21.4%
INBK First Internet Bancorp 0.0%
Value $1.063M Shares 37,001 Share Price $28.73 Est. Cost/Share $21.53 Unrealized @ Report Date +33.5%
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.0%
Value $1.047M Shares 128,578 Share Price $8.14 * Est. Cost/Share $5.19 Unrealized @ Report Date +29.1%
— Surgalign Holdings, Inc. 0.0%
Value $1.046M Shares 477,501 Share Price $2.19 Est. Cost/Share $1.81 Unrealized @ Report Date —
— Del Taco Restaurants, Inc. 0.0%
Value $1.039M Shares 114,712 Share Price $9.06 Est. Cost/Share $8.20 Unrealized @ Report Date —
MCRI Monarch Casino & Resort, Inc. 0.0%
Value $1.034M Shares 16,888 Share Price $61.23 Est. Cost/Share $34.41 Unrealized @ Report Date +77.9%
TBCH Turtle Beach Corporation 0.0%
Value $1.028M Shares 47,718 Share Price $21.54 Est. Cost/Share $10.31 Unrealized @ Report Date +108.9%
AVNW Aviat Networks, Inc. 0.0%
Value $1.025M Shares 30,027 Share Price $34.14 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.2%
VVX Vectrus Inc 0.0%
Value $1.016M Shares 20,441 Share Price $49.70 Est. Cost/Share $27.81 Unrealized @ Report Date +78.8%
MBIN Merchants Bancorp 0.0%
Value $999K Shares 36,168 Share Price $27.62 * Est. Cost/Share $11.57 Unrealized @ Report Date +51.2%
BMRC Bank of Marin Bancorp 0.0%
Value $995K Shares 28,969 Share Price $34.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +10.3%
— Aegion Corporation 0.0%
Value $984K Shares 51,813 Share Price $18.99 Est. Cost/Share $18.23 Unrealized @ Report Date —
FISI Financial Institutions, Inc. 0.0%
Value $981K Shares 43,580 Share Price $22.51 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.6%
— Global Medical REIT Inc 0.0%
Value $980K Shares 75,009 Share Price $13.07 Est. Cost/Share $10.12 Unrealized @ Report Date —
CRAI CRA International, Inc. 0.0%
Value $968K Shares 19,000 Share Price $50.95 * Est. Cost/Share $25.13 Unrealized @ Report Date +90.4%
— Heritage-Crystal Clean, Inc. 0.0%
Value $882K Shares 41,867 Share Price $21.07 Est. Cost/Share $20.71 Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $869K Shares 78,883 Share Price $11.02 Est. Cost/Share $17.76 Unrealized @ Report Date -37.9%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value $867K Shares 85,570 Share Price $10.13 Est. Cost/Share $12.24 Unrealized @ Report Date -17.2%
— Exterran Corp. 0.0%
Value $864K Shares 195,434 Share Price $4.42 Est. Cost/Share $9.14 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $860K Shares 35,949 Share Price $23.92 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.8%
CCRN Cross Country Healthcare, Inc. 0.0%
Value $859K Shares 96,877 Share Price $8.87 Est. Cost/Share $9.84 Unrealized @ Report Date -9.8%
SCVL Shoe Carnival, Inc. 0.0%
Value $854K Shares 21,808 Share Price $39.16 * Est. Cost/Share $14.48 Unrealized @ Report Date +35.3%
— Bonanza Creek Energy Inc 0.0%
Value $854K Shares 44,198 Share Price $19.32 Est. Cost/Share $18.80 Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $850K Shares 49,313 Share Price $17.24 * Est. Cost/Share $7.83 Unrealized @ Report Date +98.5%
RLGT Radiant Logistics, Inc. 0.0%
Value $847K Shares 145,977 Share Price $5.80 Est. Cost/Share $5.41 Unrealized @ Report Date +7.3%
IIIN Insteel Industries, Inc. 0.0%
Value $841K Shares 37,783 Share Price $22.26 * Est. Cost/Share $14.09 Unrealized @ Report Date +20.3%
HVT Haverty Furniture Companies, Inc. 0.0%
Value $818K Shares 29,547 Share Price $27.68 Est. Cost/Share $21.22 Unrealized @ Report Date +30.4%
NRIM Northrim BanCorp, Inc. 0.0%
Value $800K Shares 23,555 Share Price $33.96 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.9%
BWB Bridgewater Bancshares, Inc. 0.0%
Value $796K Shares 63,762 Share Price $12.48 Est. Cost/Share $9.68 Unrealized @ Report Date +29.1%
PGC Peapack-Gladstone Financial Corporation 0.0%
Value $790K Shares 34,703 Share Price $22.76 * Est. Cost/Share $16.12 Unrealized @ Report Date +36.3%
LSTR Landstar System, Inc. 0.0%
Value $764K Shares 5,672 Share Price $134.70 Est. Cost/Share $76.02 Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $760K Shares 5,983 Share Price $127.03 * Est. Cost/Share $37.19 Unrealized @ Report Date +200.1%
V Visa Inc. Class A 0.0%
Value $749K Shares 3,425 Share Price $218.69 * Est. Cost/Share $117.25 Unrealized @ Report Date +79.9%
FMNB Farmers National Banc Corp. 0.0%
Value $748K Shares 56,363 Share Price $13.27 * Est. Cost/Share $11.26 Unrealized @ Report Date -6.6%
MG Mistras Group, Inc. 0.0%
Value $747K Shares 96,206 Share Price $7.76 Est. Cost/Share $9.62 Unrealized @ Report Date -19.4%
NWPX Northwest Pipe Company 0.0%
Value $746K Shares 26,345 Share Price $28.32 Est. Cost/Share $29.52 Unrealized @ Report Date -4.1%
LFVN LifeVantage Corporation 0.0%
Value $734K Shares 78,718 Share Price $9.32 Est. Cost/Share $11.82 Unrealized @ Report Date -21.1%
— American Software, Inc. Class A 0.0%
Value $723K Shares 42,123 Share Price $17.16 Est. Cost/Share $9.04 Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $722K Shares 5,190 Share Price $139.11 * Est. Cost/Share $77.72 Unrealized @ Report Date +58.0%
RRX Regal Beloit Corp 0.0%
Value $721K Shares 5,871 Share Price $122.81 Est. Cost/Share $74.35 Unrealized @ Report Date +65.2%
MCB Metropolitan Bank Holding Corp. 0.0%
Value $719K Shares 19,815 Share Price $36.29 Est. Cost/Share $41.08 Unrealized @ Report Date -12.3%
UFI Unifi, Inc. 0.0%
Value $701K Shares 39,526 Share Price $17.74 Est. Cost/Share $12.49 Unrealized @ Report Date +42.1%
— Citrix Systems, Inc. 0.0%
Value $701K Shares 5,392 Share Price $130.01 Est. Cost/Share $145.07 Unrealized @ Report Date —
TBRG Computer Programs and Systems, Inc. 0.0%
Value $700K Shares 26,081 Share Price $26.84 Est. Cost/Share $26.87 Unrealized @ Report Date -0.1%
— DSP Group, Inc. 0.0%
Value $671K Shares 40,435 Share Price $16.59 Est. Cost/Share $14.54 Unrealized @ Report Date —
SGC Superior Group of Companies, Inc. 0.0%
Value $669K Shares 28,801 Share Price $23.23 Est. Cost/Share $16.11 Unrealized @ Report Date +44.3%
MA Mastercard Incorporated Class A 0.0%
Value $652K Shares 1,826 Share Price $357.06 * Est. Cost/Share $273.34 Unrealized @ Report Date +26.9%
HCKT Hackett Group, Inc. 0.0%
Value $651K Shares 45,218 Share Price $14.40 Est. Cost/Share $13.82 Unrealized @ Report Date +4.1%
— Amalgamated Bank 0.0%
Value $650K Shares 47,333 Share Price $13.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CatchMark Timber Trust, Inc. Class A 0.0%
Value $639K Shares 68,269 Share Price $9.36 Est. Cost/Share $8.85 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value $631K Shares 188,936 Share Price $3.34 Est. Cost/Share $4.10 Unrealized @ Report Date -18.6%
— Hanesbrands Inc. 0.0%
Value $631K Shares 43,259 Share Price $14.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
JKHY Jack Henry & Associates, Inc. 0.0%
Value $629K Shares 3,881 Share Price $162.07 * Est. Cost/Share $160.40 Unrealized @ Report Date -5.1%
TSLA Tesla Inc 0.0%
Value $622K Shares 882 Share Price $705.22 * Est. Cost/Share $110.86 Unrealized @ Report Date +112.2%
CVLG Covenant Logistics Group, Inc. Class A 0.0%
Value $619K Shares 41,801 Share Price $14.81 * Est. Cost/Share $8.14 Unrealized @ Report Date -12.8%
HD Home Depot, Inc. 0.0%
Value $618K Shares 2,327 Share Price $265.58 * Est. Cost/Share $189.84 Unrealized @ Report Date +23.9%
HBIO Harvard Bioscience, Inc. 0.0%
Value $610K Shares 142,280 Share Price $4.29 * Est. Cost/Share $2.56 Unrealized @ Report Date +45.9%
GNSS Genasys, Inc. 0.0%
Value $602K Shares 92,291 Share Price $6.52 Est. Cost/Share $4.41 Unrealized @ Report Date +47.8%
LYTS LSI Industries Inc. 0.0%
Value $596K Shares 69,663 Share Price $8.56 Est. Cost/Share $5.74 Unrealized @ Report Date +49.2%
EGAN eGain Corporation 0.0%
Value $594K Shares 50,270 Share Price $11.82 Est. Cost/Share $7.76 Unrealized @ Report Date +52.1%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value $592K Shares 4,863 Share Price $121.74 Est. Cost/Share $61.68 Unrealized @ Report Date +97.3%
MOH Molina Healthcare, Inc. 0.0%
Value $591K Shares 2,781 Share Price $212.51 Est. Cost/Share $181.95 Unrealized @ Report Date +16.9%
ARW Arrow Electronics, Inc. 0.0%
Value $589K Shares 6,049 Share Price $97.37 Est. Cost/Share $79.62 Unrealized @ Report Date +22.2%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value $582K Shares 38,777 Share Price $15.01 Est. Cost/Share $17.32 Unrealized @ Report Date —
CMCSA Comcast Corporation Class A 0.0%
Value $580K Shares 11,067 Share Price $52.41 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.6%
PYPL PayPal Holdings Inc 0.0%
Value $579K Shares 2,474 Share Price $234.03 Est. Cost/Share $109.71 Unrealized @ Report Date +113.0%
DGX Quest Diagnostics Incorporated 0.0%
Value $579K Shares 4,855 Share Price $119.26 * Est. Cost/Share $75.27 Unrealized @ Report Date +43.5%
BELFB Bel Fuse Inc. Class B 0.0%
Value $565K Shares 37,584 Share Price $15.03 * Est. Cost/Share $14.95 Unrealized @ Report Date -4.3%
VST Vistra Corp. 0.0%
Value $561K Shares 28,541 Share Price $19.66 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.7%
EG Everest Re Group, Ltd. 0.0%
Value $560K Shares 2,393 Share Price $234.02 * Est. Cost/Share $199.69 Unrealized @ Report Date +6.5%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value $550K Shares 40,044 Share Price $13.73 * Est. Cost/Share $7.28 Unrealized @ Report Date +58.5%
UTMD Utah Medical Products, Inc. 0.0%
Value $541K Shares 6,418 Share Price $84.29 Est. Cost/Share $87.97 Unrealized @ Report Date -4.2%
NOA North American Construction Group Ltd. 0.0%
Value $538K Shares 54,447 Share Price $9.88 Est. Cost/Share $8.63 Unrealized @ Report Date +14.5%
ADBE Adobe Inc. 0.0%
Value $505K Shares 1,009 Share Price $500.50 Est. Cost/Share $294.23 Unrealized @ Report Date +70.0%
AN AutoNation, Inc. 0.0%
Value $505K Shares 7,237 Share Price $69.78 Est. Cost/Share $36.20 Unrealized @ Report Date +92.8%
AIT Applied Industrial Technologies, Inc. 0.0%
Value $503K Shares 6,449 Share Price $78.00 * Est. Cost/Share $54.16 Unrealized @ Report Date +36.6%
EEFT Euronet Worldwide, Inc. 0.0%
Value $492K Shares 3,396 Share Price $144.88 Est. Cost/Share $79.85 Unrealized @ Report Date +81.5%
STKL SunOpta Inc. 0.0%
Value $488K Shares 41,783 Share Price $11.68 * Est. Cost/Share $3.43 Unrealized @ Report Date +156.7%
MRK Merck & Co., Inc. 0.0%
Value $488K Shares 5,967 Share Price $81.78 * Est. Cost/Share $49.09 Unrealized @ Report Date +35.7%
EVC Entravision Communications Corporation Class A 0.0%
Value $484K Shares 175,945 Share Price $2.75 * Est. Cost/Share $1.68 Unrealized @ Report Date +25.2%
ALNT Allied Motion Technologies Inc. 0.0%
Value $483K Shares 9,455 Share Price $51.08 * Est. Cost/Share $21.33 Unrealized @ Report Date +56.9%
— CyberOptics Corporation 0.0%
Value $479K Shares 21,121 Share Price $22.68 Est. Cost/Share $17.31 Unrealized @ Report Date —
DXC DXC Technology Co. 0.0%
Value $476K Shares 18,473 Share Price $25.77 Est. Cost/Share $44.80 Unrealized @ Report Date -42.5%
OTEX Open Text Corporation 0.0%
Value $475K Shares 10,455 Share Price $45.43 * Est. Cost/Share $35.40 Unrealized @ Report Date +11.9%
DOX Amdocs Limited 0.0%
Value $474K Shares 6,678 Share Price $70.98 * Est. Cost/Share $54.90 Unrealized @ Report Date +16.5%
— Hill-Rom Holdings, Inc. 0.0%
Value $468K Shares 4,773 Share Price $98.05 Est. Cost/Share $39.32 Unrealized @ Report Date —
AIRG Airgain, Inc. 0.0%
Value $459K Shares 25,808 Share Price $17.79 Est. Cost/Share $11.74 Unrealized @ Report Date +51.5%
ZION Zions Bancorporation, N.A. 0.0%
Value $456K Shares 10,493 Share Price $43.46 Est. Cost/Share $48.71 Unrealized @ Report Date -10.8%
INTC Intel Corporation 0.0%
Value $449K Shares 9,012 Share Price $49.82 * Est. Cost/Share $50.15 Unrealized @ Report Date -10.2%
ABT Abbott Laboratories 0.0%
Value $446K Shares 4,075 Share Price $109.45 * Est. Cost/Share $68.60 Unrealized @ Report Date +45.8%
ORI Old Republic International Corporation 0.0%
Value $445K Shares 22,582 Share Price $19.71 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.9%
TMO Thermo Fisher Scientific Inc. 0.0%
Value $439K Shares 942 Share Price $466.03 Est. Cost/Share $275.46 Unrealized @ Report Date +66.9%
ATKR Atkore International Group Inc. 0.0%
Value $431K Shares 10,496 Share Price $41.06 * Est. Cost/Share $23.15 Unrealized @ Report Date +71.3%
— Macatawa Bank Corporation 0.0%
Value $429K Shares 51,233 Share Price $8.37 Est. Cost/Share $10.81 Unrealized @ Report Date —
ETSY Etsy, Inc. 0.0%
Value $425K Shares 2,388 Share Price $177.97 Est. Cost/Share $150.38 Unrealized @ Report Date +18.3%
AVT Avnet, Inc. 0.0%
Value $424K Shares 12,063 Share Price $35.15 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.6%
CCBG Capital City Bank Group, Inc. 0.0%
Value $419K Shares 17,027 Share Price $24.61 * Est. Cost/Share $20.21 Unrealized @ Report Date +7.4%
— Guaranty Bancshares, Inc. 0.0%
Value $418K Shares 13,971 Share Price $29.92 Est. Cost/Share $24.91 Unrealized @ Report Date —
ULH Universal Logistics Holdings, Inc. 0.0%
Value $418K Shares 20,296 Share Price $20.60 Est. Cost/Share $23.97 Unrealized @ Report Date -14.1%
FSBW FS Bancorp, Inc. 0.0%
Value $417K Shares 7,608 Share Price $54.81 * Est. Cost/Share $16.68 Unrealized @ Report Date +41.8%
— Foot Locker, Inc. 0.0%
Value $416K Shares 10,297 Share Price $40.40 Est. Cost/Share $36.46 Unrealized @ Report Date —
CSCO Cisco Systems, Inc. 0.0%
Value $415K Shares 9,270 Share Price $44.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
— Universal Stainless & Alloy Products, Inc. 0.0%
Value $410K Shares 54,864 Share Price $7.47 Est. Cost/Share $9.76 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc. 0.0%
Value $406K Shares 3,895 Share Price $104.24 Est. Cost/Share $79.40 Unrealized @ Report Date +31.3%
MDT Medtronic Plc 0.0%
Value $399K Shares 3,406 Share Price $117.15 * Est. Cost/Share $77.90 Unrealized @ Report Date +30.4%
AA Alcoa Corporation 0.0%
Value $399K Shares 17,313 Share Price $23.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +14.5%
PRGO Perrigo Co. Plc 0.0%
Value $398K Shares 8,895 Share Price $44.74 Est. Cost/Share $52.37 Unrealized @ Report Date -14.6%
— People's United Financial, Inc. 0.0%
Value $393K Shares 30,412 Share Price $12.92 Est. Cost/Share $16.55 Unrealized @ Report Date —
COST Costco Wholesale Corporation 0.0%
Value $392K Shares 1,040 Share Price $376.92 * Est. Cost/Share $230.64 Unrealized @ Report Date +54.6%
T AT&T Inc. 0.0%
Value $388K Shares 13,482 Share Price $28.78 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.3%
KBH KB Home 0.0%
Value $385K Shares 11,497 Share Price $33.49 * Est. Cost/Share $32.15 Unrealized @ Report Date -3.9%
AVGO Broadcom Inc. 0.0%
Value $383K Shares 875 Share Price $437.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +61.4%
— Territorial Bancorp Inc. 0.0%
Value $382K Shares 15,898 Share Price $24.03 Est. Cost/Share $26.34 Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $382K Shares 9,578 Share Price $39.88 Est. Cost/Share $25.55 Unrealized @ Report Date +56.3%
CACI CACI International Inc Class A 0.0%
Value $381K Shares 1,530 Share Price $249.02 Est. Cost/Share $126.41 Unrealized @ Report Date +97.2%
QCOM Qualcomm Inc 0.0%
Value $376K Shares 2,467 Share Price $152.41 * Est. Cost/Share $70.96 Unrealized @ Report Date +92.8%
LLY Eli Lilly and Company 0.0%
Value $376K Shares 2,224 Share Price $169.06 * Est. Cost/Share $111.49 Unrealized @ Report Date +43.7%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value $376K Shares 21,498 Share Price $17.49 * Est. Cost/Share $19.50 Unrealized @ Report Date -22.0%
— Atlantic Power Corporation 0.0%
Value $372K Shares 177,123 Share Price $2.10 Est. Cost/Share $2.39 Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $372K Shares 7,582 Share Price $49.06 Est. Cost/Share $44.43 Unrealized @ Report Date +10.5%
ARCB ArcBest Corporation 0.0%
Value $370K Shares 8,671 Share Price $42.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +78.7%
— Luther Burbank Corporation 0.0%
Value $368K Shares 37,595 Share Price $9.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DISH Network Corporation Class A 0.0%
Value $367K Shares 11,340 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $366K Shares 1,722 Share Price $212.54 * Est. Cost/Share $138.89 Unrealized @ Report Date +30.3%
BYD Boyd Gaming Corporation 0.0%
Value $365K Shares 8,493 Share Price $42.98 * Est. Cost/Share $24.58 Unrealized @ Report Date +67.6%
— Haynes International, Inc. 0.0%
Value $363K Shares 15,210 Share Price $23.87 Est. Cost/Share $26.97 Unrealized @ Report Date —
DSGR Lawson Products, Inc. 0.0%
Value $356K Shares 6,992 Share Price $50.92 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.7%
ICFI ICF International, Inc. 0.0%
Value $352K Shares 4,742 Share Price $74.23 Est. Cost/Share $68.87 Unrealized @ Report Date +7.9%
VSH Vishay Intertechnology, Inc. 0.0%
Value $350K Shares 16,880 Share Price $20.73 * Est. Cost/Share $14.22 Unrealized @ Report Date +31.8%
DHR Danaher Corporation 0.0%
Value $347K Shares 1,564 Share Price $221.87 * Est. Cost/Share $117.25 Unrealized @ Report Date +64.3%
— Renewable Energy Group, Inc. 0.0%
Value $346K Shares 4,890 Share Price $70.76 Est. Cost/Share $53.35 Unrealized @ Report Date —
— Terminix Global Holdings Inc 0.0%
Value $338K Shares 6,635 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
CBSH Commerce Bancshares, Inc. 0.0%
Value $334K Shares 5,082 Share Price $65.72 * Est. Cost/Share $26.85 Unrealized @ Report Date +84.7%
MTH Meritage Homes Corporation 0.0%
Value $333K Shares 4,019 Share Price $82.86 * Est. Cost/Share $31.40 Unrealized @ Report Date +31.9%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value $331K Shares 6,576 Share Price $50.33 Est. Cost/Share $39.86 Unrealized @ Report Date +26.1%
— Central Valley Community Bancorp 0.0%
Value $330K Shares 22,181 Share Price $14.88 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PCTEL Inc 0.0%
Value $322K Shares 49,086 Share Price $6.56 Est. Cost/Share $7.11 Unrealized @ Report Date —
RCKY Rocky Brands, Inc. 0.0%
Value $315K Shares 11,238 Share Price $28.03 Est. Cost/Share $20.98 Unrealized @ Report Date +33.8%
CMCO Columbus McKinnon Corporation 0.0%
Value $315K Shares 8,197 Share Price $38.43 * Est. Cost/Share $26.20 Unrealized @ Report Date +39.9%
POWL Powell Industries, Inc. 0.0%
Value $307K Shares 10,407 Share Price $29.50 * Est. Cost/Share $31.69 Unrealized @ Report Date -16.2%
ACH Owens & Minor, Inc. 0.0%
Value $305K Shares 11,285 Share Price $27.03 Est. Cost/Share $25.71 Unrealized @ Report Date +5.2%
— Qumu Corporation 0.0%
Value $304K Shares 37,987 Share Price $8.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc. 0.0%
Value $303K Shares 12,300 Share Price $24.63 * Est. Cost/Share $13.34 Unrealized @ Report Date +50.7%
HLF Herbalife Nutrition Ltd. 0.0%
Value $303K Shares 6,308 Share Price $48.03 Est. Cost/Share $40.26 Unrealized @ Report Date +19.3%
BPOP Popular, Inc. 0.0%
Value $300K Shares 5,325 Share Price $56.34 * Est. Cost/Share $41.40 Unrealized @ Report Date +17.9%
— Stamps.com Inc. 0.0%
Value $300K Shares 1,527 Share Price $196.46 Est. Cost/Share $238.87 Unrealized @ Report Date —
ELMD Electromed, Inc. 0.0%
Value $298K Shares 30,416 Share Price $9.80 Est. Cost/Share $9.72 Unrealized @ Report Date +0.9%
CHTR Charter Communications, Inc. Class A 0.0%
Value $292K Shares 442 Share Price $660.63 Est. Cost/Share $516.90 Unrealized @ Report Date +28.0%
DDS Dillard's, Inc. Class A 0.0%
Value $292K Shares 4,633 Share Price $63.03 * Est. Cost/Share $21.65 Unrealized @ Report Date +125.9%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value $292K Shares 16,610 Share Price $17.58 Est. Cost/Share $14.63 Unrealized @ Report Date +20.0%
JHG Janus Henderson Group PLC 0.0%
Value $292K Shares 8,996 Share Price $32.46 Est. Cost/Share $19.46 Unrealized @ Report Date +67.1%
UPBD Rent-A-Center Inc 0.0%
Value $290K Shares 7,586 Share Price $38.23 Est. Cost/Share $22.22 Unrealized @ Report Date +72.3%
— Perspecta, Inc. 0.0%
Value $287K Shares 11,937 Share Price $24.04 Est. Cost/Share $19.67 Unrealized @ Report Date —
AMG Affiliated Managers Group, Inc. 0.0%
Value $286K Shares 2,811 Share Price $101.74 Est. Cost/Share $67.53 Unrealized @ Report Date +50.4%
ALOT AstroNova, Inc. 0.0%
Value $285K Shares 26,805 Share Price $10.63 Est. Cost/Share $6.56 Unrealized @ Report Date +62.3%
SANM Sanmina Corporation 0.0%
Value $285K Shares 8,941 Share Price $31.88 Est. Cost/Share $29.66 Unrealized @ Report Date +7.5%
TPH TRI Pointe Group Inc 0.0%
Value $283K Shares 16,419 Share Price $17.24 Est. Cost/Share $15.71 Unrealized @ Report Date +9.8%
TRNS Transcat, Inc. 0.0%
Value $281K Shares 8,097 Share Price $34.70 Est. Cost/Share $16.82 Unrealized @ Report Date +106.2%
— Trecora Resources 0.0%
Value $276K Shares 39,452 Share Price $7.00 Est. Cost/Share $6.51 Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $271K Shares 4,404 Share Price $61.53 * Est. Cost/Share $59.44 Unrealized @ Report Date -16.2%
— ManTech International Corporation Class A 0.0%
Value $270K Shares 3,037 Share Price $88.90 Est. Cost/Share $88.90 Unrealized @ Report Date —
MD MEDNAX, Inc. 0.0%
Value $262K Shares 10,658 Share Price $24.58 Est. Cost/Share $54.18 Unrealized @ Report Date -54.7%
BHE Benchmark Electronics, Inc. 0.0%
Value $259K Shares 9,602 Share Price $26.97 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.0%
BLKB Blackbaud, Inc. 0.0%
Value $259K Shares 4,499 Share Price $57.57 Est. Cost/Share $55.62 Unrealized @ Report Date +3.5%
SNBR Sleep Number Corporation 0.0%
Value $258K Shares 3,151 Share Price $81.88 * Est. Cost/Share $31.80 Unrealized @ Report Date +118.1%
ENSG Ensign Group, Inc. 0.0%
Value $258K Shares 3,533 Share Price $73.03 Est. Cost/Share $65.50 Unrealized @ Report Date +10.1%
ATI Allegheny Technologies Incorporated 0.0%
Value $255K Shares 15,189 Share Price $16.79 Est. Cost/Share $14.80 Unrealized @ Report Date +13.3%
MMM 3M Company 0.0%
Value $255K Shares 1,461 Share Price $174.54 * Est. Cost/Share $86.93 Unrealized @ Report Date +39.8%
IBM International Business Machines Corporation 0.0%
Value $255K Shares 2,029 Share Price $125.68 * Est. Cost/Share $98.59 Unrealized @ Report Date -0.8%
AMD Advanced Micro Devices, Inc. 0.0%
Value $254K Shares 2,770 Share Price $91.70 Est. Cost/Share $86.30 Unrealized @ Report Date +6.3%
EPM Evolution Petroleum Corporation 0.0%
Value $254K Shares 89,165 Share Price $2.85 * Est. Cost/Share $4.42 Unrealized @ Report Date -55.3%
— ODP Corporation 0.0%
Value $254K Shares 8,673 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— At Home Group, Inc. 0.0%
Value $250K Shares 16,162 Share Price $15.47 Est. Cost/Share $14.87 Unrealized @ Report Date —
CAR Avis Budget Group, Inc. 0.0%
Value $248K Shares 6,639 Share Price $37.36 * Est. Cost/Share $28.61 Unrealized @ Report Date +23.9%
SEM Select Medical Holdings Corporation 0.0%
Value $248K Shares 8,976 Share Price $27.63 * Est. Cost/Share $7.63 Unrealized @ Report Date +79.9%
— General Electric Company 0.0%
Value $248K Shares 22,931 Share Price $10.82 Est. Cost/Share $10.41 Unrealized @ Report Date —
ITGR Integer Holdings Corporation 0.0%
Value $247K Shares 3,046 Share Price $81.09 Est. Cost/Share $72.72 Unrealized @ Report Date +11.7%
CWH Camping World Holdings, Inc. Class A 0.0%
Value $244K Shares 9,379 Share Price $26.02 * Est. Cost/Share $24.45 Unrealized @ Report Date -17.0%
HAIN Hain Celestial Group, Inc. 0.0%
Value $244K Shares 6,065 Share Price $40.23 Est. Cost/Share $33.12 Unrealized @ Report Date +21.2%
FLO Flowers Foods, Inc. 0.0%
Value $244K Shares 10,772 Share Price $22.65 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.3%
SSTK Shutterstock, Inc. 0.0%
Value $243K Shares 3,389 Share Price $71.70 Est. Cost/Share $66.36 Unrealized @ Report Date +8.0%
— Umpqua Holdings Corporation 0.0%
Value $240K Shares 15,883 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
FBIZ First Business Financial Services, Inc. 0.0%
Value $238K Shares 12,929 Share Price $18.41 * Est. Cost/Share $19.41 Unrealized @ Report Date -17.0%
— Tupperware Brands Corporation 0.0%
Value $238K Shares 7,339 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
NTCT NetScout Systems, Inc. 0.0%
Value $238K Shares 8,662 Share Price $27.48 Est. Cost/Share $23.89 Unrealized @ Report Date +14.8%
DIS Walt Disney Company 0.0%
Value $237K Shares 1,310 Share Price $180.92 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
BOH Bank of Hawaii Corporation 0.0%
Value $233K Shares 3,038 Share Price $76.70 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.6%
MDLZ Mondelez International, Inc. Class A 0.0%
Value $232K Shares 3,961 Share Price $58.57 * Est. Cost/Share $44.56 Unrealized @ Report Date +15.7%
— BlackRock, Inc. 0.0%
Value $231K Shares 320 Share Price $721.88 Est. Cost/Share $721.88 Unrealized @ Report Date —
FSTR L. B. Foster Company 0.0%
Value $230K Shares 15,253 Share Price $15.08 Est. Cost/Share $22.15 Unrealized @ Report Date -32.1%
— Triton International Ltd. Class A 0.0%
Value $229K Shares 4,717 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
VPG Vishay Precision Group, Inc. 0.0%
Value $228K Shares 7,228 Share Price $31.54 Est. Cost/Share $27.30 Unrealized @ Report Date +15.3%
SYK Stryker Corporation 0.0%
Value $227K Shares 927 Share Price $244.88 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.5%
— Lazard Ltd Class A 0.0%
Value $227K Shares 5,362 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
— Points International Ltd. 0.0%
Value $226K Shares 15,781 Share Price $14.32 Est. Cost/Share $9.71 Unrealized @ Report Date —
INTU Intuit Inc. 0.0%
Value $226K Shares 596 Share Price $379.19 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
PRGS Progress Software Corporation 0.0%
Value $224K Shares 4,959 Share Price $45.17 Est. Cost/Share $40.42 Unrealized @ Report Date +11.8%
UNTY Unity Bancorp, Inc. 0.0%
Value $224K Shares 12,751 Share Price $17.57 * Est. Cost/Share $18.71 Unrealized @ Report Date -13.3%
NTGR NETGEAR, Inc. 0.0%
Value $223K Shares 5,493 Share Price $40.60 Est. Cost/Share $34.01 Unrealized @ Report Date +19.5%
CCS Century Communities, Inc. 0.0%
Value $220K Shares 5,020 Share Price $43.82 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.8%
— Investors Bancorp Inc 0.0%
Value $216K Shares 20,444 Share Price $10.57 Est. Cost/Share $11.34 Unrealized @ Report Date —
SAH Sonic Automotive, Inc. Class A 0.0%
Value $215K Shares 5,581 Share Price $38.52 Est. Cost/Share $40.67 Unrealized @ Report Date -5.2%
CULP Culp, Inc. 0.0%
Value $215K Shares 13,549 Share Price $15.87 * Est. Cost/Share $13.00 Unrealized @ Report Date +15.4%
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value $214K Shares 5,018 Share Price $42.65 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.2%
— Blucora, Inc. 0.0%
Value $212K Shares 13,331 Share Price $15.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
— Sanderson Farms, Inc. 0.0%
Value $212K Shares 1,606 Share Price $132.00 Est. Cost/Share $118.21 Unrealized @ Report Date —
ZTS Zoetis, Inc. Class A 0.0%
Value $212K Shares 1,280 Share Price $165.63 * Est. Cost/Share $147.09 Unrealized @ Report Date +7.6%
GCO Genesco Inc. 0.0%
Value $210K Shares 6,980 Share Price $30.09 Est. Cost/Share $25.55 Unrealized @ Report Date +17.8%
— Domtar Corporation 0.0%
Value $208K Shares 6,557 Share Price $31.72 Est. Cost/Share $21.13 Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $207K Shares 7,076 Share Price $29.25 * Est. Cost/Share $19.40 Unrealized @ Report Date +13.9%
CL Colgate-Palmolive Company 0.0%
Value $205K Shares 2,403 Share Price $85.31 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%
IRWD Ironwood Pharmaceuticals, Inc. Class A 0.0%
Value $204K Shares 17,931 Share Price $11.38 Est. Cost/Share $10.94 Unrealized @ Report Date +4.1%
OTTR Otter Tail Corporation 0.0%
Value $201K Shares 4,719 Share Price $42.59 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.9%
— Pioneer Natural Resources Company 0.0%
Value $201K Shares 1,765 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
DVN Devon Energy Corporation 0.0%
Value $196K Shares 12,401 Share Price $15.81 * Est. Cost/Share $16.34 Unrealized @ Report Date -25.3%
OI O-I Glass Inc 0.0%
Value $189K Shares 15,918 Share Price $11.87 Est. Cost/Share $10.04 Unrealized @ Report Date +18.6%
— SpartanNash Company 0.0%
Value $185K Shares 10,603 Share Price $17.45 Est. Cost/Share $14.48 Unrealized @ Report Date —
— MoneyGram International, Inc. 0.0%
Value $182K Shares 33,227 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
GHM Graham Corporation 0.0%
Value $182K Shares 12,011 Share Price $15.15 * Est. Cost/Share $14.21 Unrealized @ Report Date +3.6%
BZH Beazer Homes USA, Inc. 0.0%
Value $174K Shares 11,505 Share Price $15.12 Est. Cost/Share $14.37 Unrealized @ Report Date +5.4%
FARM Farmer Bros. Co. 0.0%
Value $169K Shares 36,257 Share Price $4.66 * Est. Cost/Share $7.94 Unrealized @ Report Date -46.0%
NWBI Northwest Bancshares, Inc. 0.0%
Value $159K Shares 12,504 Share Price $12.72 * Est. Cost/Share $8.92 Unrealized @ Report Date +2.8%
F Ford Motor Company 0.0%
Value $152K Shares 17,347 Share Price $8.76 * Est. Cost/Share $6.36 Unrealized @ Report Date +4.8%
LAUR Laureate Education, Inc. Class A 0.0%
Value $149K Shares 10,218 Share Price $14.58 Est. Cost/Share $14.88 Unrealized @ Report Date -2.1%
— Cornerstone Building Brands Inc 0.0%
Value $149K Shares 16,068 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc. 0.0%
Value $143K Shares 10,910 Share Price $13.11 Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%
— Third Point Reinsurance Ltd. 0.0%
Value $141K Shares 14,809 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CRH Medical Corporation 0.0%
Value $137K Shares 58,808 Share Price $2.33 Est. Cost/Share $3.68 Unrealized @ Report Date —
— LiveXLive Media Inc 0.0%
Value $130K Shares 39,649 Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $127K Shares 10,864 Share Price $11.69 Est. Cost/Share $10.02 Unrealized @ Report Date —
DLHC DLH Holdings Corp. 0.0%
Value $110K Shares 11,837 Share Price $9.29 Est. Cost/Share $8.41 Unrealized @ Report Date +10.8%
ACCO ACCO Brands Corporation 0.0%
Value $106K Shares 12,513 Share Price $8.47 * Est. Cost/Share $4.69 Unrealized @ Report Date +37.5%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $98,000 Shares 18,616 Share Price $5.26 Est. Cost/Share $7.66 Unrealized @ Report Date -31.4%
OII Oceaneering International, Inc. 0.0%
Value $87,000 Shares 10,881 Share Price $8.00 Est. Cost/Share $10.73 Unrealized @ Report Date -25.9%
WTTR Select Energy Services, Inc. Class A 0.0%
Value $86,000 Shares 20,883 Share Price $4.12 Est. Cost/Share $7.45 Unrealized @ Report Date —
— NexTier Oilfield Solutions, Inc. 0.0%
Value $83,000 Shares 24,253 Share Price $3.42 Est. Cost/Share $4.50 Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $77,000 Shares 25,721 Share Price $2.99 Est. Cost/Share $4.40 Unrealized @ Report Date —
— Sirius XM Holdings, Inc. 0.0%
Value $65,000 Shares 10,208 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Consolidated Communications Holdings, Inc. 0.0%
Value $49,000 Shares 10,060 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— Berry Corporation 0.0%
Value $43,000 Shares 11,759 Share Price $3.66 Est. Cost/Share $3.15 Unrealized @ Report Date —