WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value ($000): $8,634,143 (100.0% shares, 0.0% debt)

Holdings (563)

ALLY Ally Financial Inc 1.8%
Value ($000) $153,493 Shares 4,304,359 Est. Cost $16.49 Unrealized +55.0%
ZBH Zimmer Biomet Holdings, Inc. 1.4%
Value ($000) $117,515 Shares 762,641 Est. Cost $100.27 Unrealized +35.0%
UHS Universal Health Services, Inc. Class B 1.3%
Value ($000) $114,486 Shares 832,628 Est. Cost $108.09 Unrealized +12.1%
DOV Dover Corporation 1.3%
Value ($000) $108,866 Shares 862,305 Est. Cost $59.18 Unrealized +87.7%
PRG PROG Holdings, Inc. 1.2%
Value ($000) $105,175 Shares 1,952,388 Est. Cost $50.05 Unrealized 0.0%
RSG Republic Services, Inc. 1.2%
Value ($000) $99,798 Shares 1,036,329 Est. Cost $37.92 Unrealized +134.0%
EVRG Evergy, Inc. 1.1%
Value ($000) $97,671 Shares 1,759,520 Est. Cost $43.49 Unrealized +2.7%
Pinnacle Financial Partners, Inc. 1.1%
Value ($000) $97,586 Shares 1,515,316 Est. Cost $47.50 Unrealized
DAN Dana Incorporated 1.1%
Value ($000) $96,638 Shares 4,950,698 Est. Cost $15.33 Unrealized -3.9%
PKG Packaging Corporation of America 1.1%
Value ($000) $90,840 Shares 658,690 Est. Cost $56.03 Unrealized +92.4%
CVSA Adtalem Global Education Inc. 1.0%
Value ($000) $89,019 Shares 2,622,070 Est. Cost $44.06 Unrealized -35.3%
OPTU Altice USA, Inc. Class A 1.0%
Value ($000) $88,977 Shares 2,349,528 Est. Cost $19.61 Unrealized +59.7%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $84,008 Shares 511,839 Est. Cost $114.62 Unrealized +17.4%
USFD US Foods Holding Corp. 1.0%
Value ($000) $83,840 Shares 2,516,955 Est. Cost $34.20 Unrealized -16.6%
STAG STAG Industrial, Inc. 1.0%
Value ($000) $83,319 Shares 2,660,235 Est. Cost $25.65 Unrealized
AXS Axis Capital Holdings Limited 1.0%
Value ($000) $82,861 Shares 1,644,393 Est. Cost $42.68 Unrealized -1.0%
ETR Entergy Corporation 0.9%
Value ($000) $81,921 Shares 820,523 Est. Cost $39.95 Unrealized +9.1%
AAPL Apple Inc. 0.9%
Value ($000) $79,637 Shares 600,175 Est. Cost $94.09 Unrealized +24.4%
CDNS Cadence Design Systems, Inc. 0.9%
Value ($000) $79,247 Shares 580,861 Est. Cost $55.02 Unrealized +113.2%
SBNY Signature Bank 0.9%
Value ($000) $78,482 Shares 580,105 Est. Cost $126.76 Unrealized
Qurate Retail, Inc. Class A 0.9%
Value ($000) $75,441 Shares 6,877,038 Est. Cost $12.98 Unrealized
Wyndham Destinations, Inc. 0.9%
Value ($000) $75,350 Shares 1,679,673 Est. Cost $47.15 Unrealized
MU Micron Technology, Inc. 0.9%
Value ($000) $75,304 Shares 1,001,644 Est. Cost $58.84 Unrealized 0.0%
MSFT Microsoft Corporation 0.9%
Value ($000) $74,911 Shares 336,801 Est. Cost $123.73 Unrealized +66.5%
ASH Ashland Global Holdings, Inc. 0.9%
Value ($000) $74,741 Shares 943,701 Est. Cost $54.91 Unrealized +25.5%
KEYS Keysight Technologies Inc 0.9%
Value ($000) $74,409 Shares 563,321 Est. Cost $98.22 Unrealized +17.2%
TE Connectivity Ltd. 0.9%
Value ($000) $73,724 Shares 608,939 Est. Cost $121.07 Unrealized
ORCL Oracle Corporation 0.8%
Value ($000) $72,815 Shares 1,125,594 Est. Cost $55.48 Unrealized +0.1%
KLAC KLA Corporation 0.8%
Value ($000) $72,114 Shares 278,531 Est. Cost $186.13 Unrealized +18.4%
CDW CDW Corp. 0.8%
Value ($000) $71,415 Shares 541,887 Est. Cost $122.78 Unrealized +0.3%
AKAM Akamai Technologies, Inc. 0.8%
Value ($000) $70,670 Shares 673,112 Est. Cost $98.43 Unrealized +6.3%
AMAT Applied Materials, Inc. 0.8%
Value ($000) $70,233 Shares 813,825 Est. Cost $54.29 Unrealized +30.2%
Lam Research Corporation 0.8%
Value ($000) $70,134 Shares 148,505 Est. Cost $472.27 Unrealized
APH Amphenol Corporation Class A 0.8%
Value ($000) $69,564 Shares 531,956 Est. Cost $25.06 Unrealized +16.9%
NVDA NVIDIA Corporation 0.8%
Value ($000) $69,475 Shares 133,043 Est. Cost $6.39 Unrealized +108.9%
FNF Fidelity National Financial, Inc. - FNF Group 0.8%
Value ($000) $69,425 Shares 1,776,028 Est. Cost $18.07 Unrealized +47.0%
BAH Booz Allen Hamilton Holding Corporation Class A 0.8%
Value ($000) $69,207 Shares 793,843 Est. Cost $68.71 Unrealized +12.2%
LBRDK Liberty Broadband Corp. Class C 0.8%
Value ($000) $68,975 Shares 435,528 Est. Cost $111.08 Unrealized +28.2%
FICO Fair Isaac Corporation 0.8%
Value ($000) $67,468 Shares 132,020 Est. Cost $359.79 Unrealized +29.3%
GLW Corning Inc 0.8%
Value ($000) $67,269 Shares 1,868,595 Est. Cost $30.87 Unrealized 0.0%
EHC Encompass Health Corporation 0.8%
Value ($000) $67,231 Shares 813,053 Est. Cost $47.67 Unrealized +16.6%
Seagate Technology PLC 0.8%
Value ($000) $65,734 Shares 1,057,504 Est. Cost $62.16 Unrealized
ACGL Arch Capital Group Ltd. 0.7%
Value ($000) $64,085 Shares 1,776,695 Est. Cost $28.65 Unrealized +9.0%
TDG TransDigm Group Incorporated 0.7%
Value ($000) $63,211 Shares 102,143 Est. Cost $124.89 Unrealized +266.0%
UGI UGI Corporation 0.7%
Value ($000) $58,326 Shares 1,668,374 Est. Cost $35.42 Unrealized -1.2%
CSL Carlisle Companies Incorporated 0.7%
Value ($000) $57,648 Shares 369,113 Est. Cost $110.87 Unrealized +19.5%
MKL Markel Corporation 0.6%
Value ($000) $54,973 Shares 53,201 Est. Cost $898.16 Unrealized +11.0%
LAMR Lamar Advertising Company Class A 0.6%
Value ($000) $52,995 Shares 636,804 Est. Cost $57.42 Unrealized
MGM Growth Properties LLC Class A 0.6%
Value ($000) $52,280 Shares 1,670,273 Est. Cost $26.95 Unrealized
EMN Eastman Chemical Company 0.6%
Value ($000) $51,568 Shares 514,242 Est. Cost $53.73 Unrealized +44.2%
AIZ Assurant, Inc. 0.6%
Value ($000) $50,381 Shares 369,853 Est. Cost $71.90 Unrealized +64.5%
EVR Evercore Inc Class A 0.5%
Value ($000) $45,545 Shares 415,409 Est. Cost $54.49 Unrealized +48.0%
AVB AvalonBay Communities, Inc. 0.5%
Value ($000) $44,005 Shares 274,294 Est. Cost $103.25 Unrealized +28.9%
Colfax Corporation 0.5%
Value ($000) $43,166 Shares 1,128,815 Est. Cost $31.12 Unrealized
POR Portland General Electric Company 0.5%
Value ($000) $43,101 Shares 1,007,741 Est. Cost $31.41 Unrealized +4.6%
Marvell Technology Group Ltd. 0.5%
Value ($000) $42,678 Shares 897,731 Est. Cost $11.95 Unrealized
LOW Lowe's Companies, Inc. 0.5%
Value ($000) $42,668 Shares 265,829 Est. Cost $91.34 Unrealized +62.1%
QTS Realty Trust, Inc. Class A 0.5%
Value ($000) $42,084 Shares 680,091 Est. Cost $40.77 Unrealized
Apache Corporation 0.5%
Value ($000) $42,064 Shares 2,964,341 Est. Cost $14.94 Unrealized
AER AerCap Holdings NV 0.5%
Value ($000) $39,801 Shares 873,209 Est. Cost $44.71 Unrealized -23.1%
DG Dollar General Corporation 0.5%
Value ($000) $39,689 Shares 188,724 Est. Cost $129.30 Unrealized +53.2%
LNG Cheniere Energy, Inc. 0.5%
Value ($000) $39,681 Shares 661,017 Est. Cost $53.63 Unrealized 0.0%
ITT ITT, Inc. 0.4%
Value ($000) $36,840 Shares 478,314 Est. Cost $44.32 Unrealized +57.7%
OMF OneMain Holdings, Inc. 0.4%
Value ($000) $36,705 Shares 762,137 Est. Cost $26.87 Unrealized +47.0%
GS Goldman Sachs Group, Inc. 0.4%
Value ($000) $36,667 Shares 139,042 Est. Cost $145.65 Unrealized +35.3%
GM General Motors Company 0.4%
Value ($000) $35,761 Shares 858,825 Est. Cost $35.92 Unrealized +4.4%
BAC Bank of America Corp 0.4%
Value ($000) $34,822 Shares 1,148,876 Est. Cost $14.91 Unrealized +58.6%
Activision Blizzard, Inc. 0.4%
Value ($000) $34,377 Shares 370,237 Est. Cost $77.41 Unrealized
EPR EPR Properties 0.4%
Value ($000) $34,097 Shares 1,049,132 Est. Cost $59.64 Unrealized
VAC Marriott Vacations Worldwide Corporation 0.4%
Value ($000) $33,628 Shares 245,068 Est. Cost $93.48 Unrealized +26.1%
Rexnord Corporation 0.4%
Value ($000) $32,917 Shares 833,541 Est. Cost $26.47 Unrealized
AFG American Financial Group, Inc. 0.4%
Value ($000) $32,673 Shares 372,900 Est. Cost $48.81 Unrealized -2.8%
LAD Lithia Motors, Inc. Class A 0.4%
Value ($000) $32,353 Shares 110,543 Est. Cost $224.89 Unrealized +21.6%
SPX Corporation 0.4%
Value ($000) $31,382 Shares 575,388 Est. Cost $42.13 Unrealized
SEE Sealed Air Corporation 0.4%
Value ($000) $31,157 Shares 680,442 Est. Cost $39.33 Unrealized 0.0%
SMG Scotts Miracle-Gro Company Class A 0.4%
Value ($000) $31,017 Shares 155,756 Est. Cost $103.40 Unrealized +37.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $30,977 Shares 196,828 Est. Cost $84.79 Unrealized +50.4%
TSCO Tractor Supply Company 0.4%
Value ($000) $30,627 Shares 217,859 Est. Cost $20.44 Unrealized +26.0%
AZO AutoZone, Inc. 0.4%
Value ($000) $30,564 Shares 25,783 Est. Cost $884.17 Unrealized +31.0%
BC Brunswick Corporation 0.4%
Value ($000) $30,554 Shares 400,766 Est. Cost $63.73 Unrealized 0.0%
PHM PulteGroup, Inc. 0.4%
Value ($000) $30,386 Shares 704,674 Est. Cost $40.55 Unrealized +3.8%
NVR NVR, Inc. 0.4%
Value ($000) $30,313 Shares 7,430 Est. Cost $4157.18 Unrealized 0.0%
UTHR United Therapeutics Corporation 0.4%
Value ($000) $30,224 Shares 199,116 Est. Cost $112.52 Unrealized +16.6%
TGT Target Corporation 0.3%
Value ($000) $30,010 Shares 170,001 Est. Cost $74.27 Unrealized +95.1%
GRMN Garmin Ltd. 0.3%
Value ($000) $29,998 Shares 250,696 Est. Cost $80.93 Unrealized +22.3%
LEN Lennar Corporation Class A 0.3%
Value ($000) $29,990 Shares 393,418 Est. Cost $54.89 Unrealized +26.9%
DKS Dick's Sporting Goods, Inc. 0.3%
Value ($000) $29,982 Shares 533,397 Est. Cost $42.04 Unrealized +16.1%
TreeHouse Foods, Inc. 0.3%
Value ($000) $29,782 Shares 700,914 Est. Cost $69.93 Unrealized
RH RH 0.3%
Value ($000) $29,761 Shares 66,503 Est. Cost $315.40 Unrealized +30.7%
DVA DaVita Inc. 0.3%
Value ($000) $29,758 Shares 253,478 Est. Cost $58.87 Unrealized +73.0%
SGI Tempur Sealy International Inc 0.3%
Value ($000) $29,756 Shares 1,102,075 Est. Cost $24.39 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value ($000) $29,721 Shares 180,075 Est. Cost $123.97 Unrealized +20.1%
BFH Alliance Data Systems Corporation 0.3%
Value ($000) $29,651 Shares 400,150 Est. Cost $137.71 Unrealized -66.6%
DECK Deckers Outdoor Corporation 0.3%
Value ($000) $29,576 Shares 103,133 Est. Cost $22.55 Unrealized +96.7%
WHR Whirlpool Corporation 0.3%
Value ($000) $29,357 Shares 162,652 Est. Cost $191.55 Unrealized 0.0%
Providence Service Corporation 0.3%
Value ($000) $29,224 Shares 210,808 Est. Cost $35.34 Unrealized
PM Philip Morris International Inc. 0.3%
Value ($000) $28,932 Shares 349,467 Est. Cost $56.68 Unrealized +6.5%
HUM Humana Inc. 0.3%
Value ($000) $28,871 Shares 70,370 Est. Cost $322.28 Unrealized +23.0%
HSIC Henry Schein, Inc. 0.3%
Value ($000) $28,765 Shares 430,222 Est. Cost $63.90 Unrealized +1.0%
BJ BJ's Wholesale Club Holdings, Inc. 0.3%
Value ($000) $28,689 Shares 769,547 Est. Cost $31.96 Unrealized +25.0%
CPB Campbell Soup Company 0.3%
Value ($000) $28,661 Shares 592,777 Est. Cost $33.27 Unrealized +22.3%
DHI D.R. Horton, Inc. 0.3%
Value ($000) $28,598 Shares 414,944 Est. Cost $49.76 Unrealized +39.2%
KHC Kraft Heinz Company 0.3%
Value ($000) $28,560 Shares 823,998 Est. Cost $23.07 Unrealized +10.7%
TAP Molson Coors Beverage Company Class B 0.3%
Value ($000) $28,540 Shares 631,566 Est. Cost $31.40 Unrealized +14.2%
MCK McKesson Corporation 0.3%
Value ($000) $28,502 Shares 163,879 Est. Cost $161.42 Unrealized 0.0%
WSM Williams-Sonoma, Inc. 0.3%
Value ($000) $28,263 Shares 277,523 Est. Cost $30.54 Unrealized +52.2%
Unilever PLC Sponsored ADR 0.3%
Value ($000) $28,203 Shares 467,240 Est. Cost $60.36 Unrealized
CAH Cardinal Health, Inc. 0.3%
Value ($000) $28,170 Shares 525,953 Est. Cost $44.39 Unrealized +2.7%
CROX Crocs, Inc. 0.3%
Value ($000) $28,112 Shares 448,651 Est. Cost $57.09 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.3%
Value ($000) $28,100 Shares 1,077,448 Est. Cost $25.11 Unrealized
WU Western Union Company 0.3%
Value ($000) $28,074 Shares 1,279,603 Est. Cost $21.94 Unrealized
MUSA Murphy USA, Inc. 0.3%
Value ($000) $28,073 Shares 214,509 Est. Cost $128.48 Unrealized -2.7%
BBY Best Buy Co., Inc. 0.3%
Value ($000) $28,041 Shares 281,001 Est. Cost $61.76 Unrealized +45.6%
AMGN Amgen Inc. 0.3%
Value ($000) $28,025 Shares 121,890 Est. Cost $191.94 Unrealized +2.3%
EQT EQT Corporation 0.3%
Value ($000) $27,847 Shares 2,190,945 Est. Cost $23.83 Unrealized -43.2%
KMB Kimberly-Clark Corporation 0.3%
Value ($000) $27,842 Shares 206,499 Est. Cost $109.79 Unrealized +5.6%
SJM J.M. Smucker Company 0.3%
Value ($000) $27,841 Shares 240,835 Est. Cost $93.65 Unrealized +4.8%
TOL Toll Brothers, Inc. 0.3%
Value ($000) $27,830 Shares 640,207 Est. Cost $41.26 Unrealized +12.4%
COR AmerisourceBergen Corporation 0.3%
Value ($000) $27,708 Shares 283,425 Est. Cost $71.38 Unrealized +25.2%
HOLX Hologic, Inc. 0.3%
Value ($000) $27,664 Shares 379,839 Est. Cost $39.67 Unrealized +78.0%
ELV Anthem, Inc. 0.3%
Value ($000) $27,532 Shares 85,745 Est. Cost $247.08 Unrealized +15.8%
XRAY DENTSPLY SIRONA, Inc. 0.3%
Value ($000) $27,192 Shares 519,322 Est. Cost $49.32 Unrealized 0.0%
Laboratory Corporation of America Holdings 0.3%
Value ($000) $27,042 Shares 132,851 Est. Cost $188.27 Unrealized
SLM SLM Corp 0.3%
Value ($000) $26,780 Shares 2,161,394 Est. Cost $8.79 Unrealized +19.6%
PFE Pfizer Inc. 0.3%
Value ($000) $26,746 Shares 726,593 Est. Cost $26.74 Unrealized +7.1%
GIS General Mills, Inc. 0.3%
Value ($000) $26,644 Shares 453,124 Est. Cost $35.14 Unrealized +44.7%
MS Morgan Stanley 0.3%
Value ($000) $26,390 Shares 385,080 Est. Cost $28.28 Unrealized +72.7%
SYF Synchrony Financial 0.3%
Value ($000) $26,217 Shares 755,303 Est. Cost $26.78 Unrealized -0.2%
Discover Financial Services 0.3%
Value ($000) $26,150 Shares 288,853 Est. Cost $50.17 Unrealized
SAIC Science Applications International Corp. 0.3%
Value ($000) $25,769 Shares 272,288 Est. Cost $72.75 Unrealized +20.8%
C Citigroup Inc. 0.3%
Value ($000) $25,349 Shares 411,115 Est. Cost $41.77 Unrealized +1.4%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $25,281 Shares 1,011,653 Est. Cost $23.38 Unrealized -25.8%
HELE Helen of Troy Limited 0.3%
Value ($000) $25,053 Shares 112,755 Est. Cost $167.48 Unrealized +23.0%
ENS EnerSys 0.3%
Value ($000) $24,877 Shares 299,510 Est. Cost $52.28 Unrealized +43.1%
CFG Citizens Financial Group, Inc. 0.3%
Value ($000) $24,780 Shares 692,959 Est. Cost $25.62 Unrealized -1.3%
New York Community Bancorp, Inc. 0.3%
Value ($000) $24,715 Shares 2,342,607 Est. Cost $8.37 Unrealized
KEY KeyCorp 0.3%
Value ($000) $24,560 Shares 1,496,637 Est. Cost $12.31 Unrealized -7.6%
MET MetLife, Inc. 0.3%
Value ($000) $24,375 Shares 519,177 Est. Cost $29.29 Unrealized +26.3%
RF Regions Financial Corporation 0.3%
Value ($000) $24,341 Shares 1,510,000 Est. Cost $7.19 Unrealized +63.7%
VOYA Voya Financial, Inc. 0.3%
Value ($000) $24,112 Shares 409,992 Est. Cost $50.62 Unrealized -2.2%
PRU Prudential Financial, Inc. 0.3%
Value ($000) $24,107 Shares 308,792 Est. Cost $50.47 Unrealized +11.6%
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $24,039 Shares 123,702 Est. Cost $71.43 Unrealized +131.6%
UNM Unum Group 0.3%
Value ($000) $23,823 Shares 1,038,487 Est. Cost $30.14 Unrealized -31.4%
BK Bank of New York Mellon Corporation 0.3%
Value ($000) $23,803 Shares 560,870 Est. Cost $31.22 Unrealized +6.2%
STT State Street Corporation 0.3%
Value ($000) $23,682 Shares 325,385 Est. Cost $54.74 Unrealized +5.0%
ALK Alaska Air Group, Inc. 0.3%
Value ($000) $23,652 Shares 454,852 Est. Cost $66.70 Unrealized -32.6%
PFG Principal Financial Group, Inc. 0.3%
Value ($000) $23,626 Shares 476,229 Est. Cost $31.57 Unrealized +20.3%
EQH Equitable Holdings, Inc. 0.3%
Value ($000) $23,026 Shares 899,802 Est. Cost $17.59 Unrealized +17.1%
MSA MSA Safety, Inc. 0.3%
Value ($000) $22,963 Shares 153,709 Est. Cost $92.34 Unrealized +56.4%
LNC Lincoln National Corporation 0.3%
Value ($000) $22,709 Shares 451,375 Est. Cost $31.96 Unrealized +3.0%
TCF Financial Corporation 0.3%
Value ($000) $22,704 Shares 613,303 Est. Cost $37.04 Unrealized
UPLD Upland Software, Inc. 0.3%
Value ($000) $22,649 Shares 493,560 Est. Cost $36.78 Unrealized +19.7%
FHB First Hawaiian, Inc. 0.3%
Value ($000) $22,529 Shares 955,414 Est. Cost $19.33 Unrealized -17.9%
NWE NorthWestern Corporation 0.2%
Value ($000) $21,057 Shares 361,129 Est. Cost $44.62 Unrealized -1.7%
TCBI Texas Capital Bancshares, Inc. 0.2%
Value ($000) $20,798 Shares 349,549 Est. Cost $58.28 Unrealized -15.3%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $20,475 Shares 468,527 Est. Cost $42.99 Unrealized
ESI Element Solutions Inc 0.2%
Value ($000) $20,394 Shares 1,150,274 Est. Cost $10.28 Unrealized +25.4%
PB Prosperity Bancshares, Inc.(R) 0.2%
Value ($000) $19,568 Shares 282,127 Est. Cost $38.59 Unrealized +34.5%
PFGC Performance Food Group Company 0.2%
Value ($000) $18,372 Shares 385,878 Est. Cost $32.16 Unrealized +31.0%
AGCO AGCO Corporation 0.2%
Value ($000) $18,370 Shares 178,198 Est. Cost $44.98 Unrealized +65.8%
Aptiv PLC 0.2%
Value ($000) $18,089 Shares 138,839 Est. Cost $75.58 Unrealized
EME EMCOR Group, Inc. 0.2%
Value ($000) $17,948 Shares 196,243 Est. Cost $72.62 Unrealized +8.6%
NRG NRG Energy, Inc. 0.2%
Value ($000) $17,836 Shares 474,991 Est. Cost $24.19 Unrealized +17.2%
EMR Emerson Electric Co. 0.2%
Value ($000) $17,827 Shares 221,811 Est. Cost $39.78 Unrealized +67.9%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $17,714 Shares 410,716 Est. Cost $38.17 Unrealized -3.1%
ALV Autoliv Inc. 0.2%
Value ($000) $17,693 Shares 192,106 Est. Cost $60.73 Unrealized +25.4%
LEA Lear Corporation 0.2%
Value ($000) $17,619 Shares 110,788 Est. Cost $101.49 Unrealized +23.9%
Crane Co. 0.2%
Value ($000) $17,611 Shares 226,767 Est. Cost $74.10 Unrealized
GNTX Gentex Corporation 0.2%
Value ($000) $17,597 Shares 518,641 Est. Cost $20.00 Unrealized +54.2%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $17,414 Shares 63,924 Est. Cost $91.01 Unrealized +154.2%
MAS Masco Corporation 0.2%
Value ($000) $17,361 Shares 316,060 Est. Cost $31.41 Unrealized +60.2%
URI United Rentals, Inc. 0.2%
Value ($000) $17,274 Shares 74,486 Est. Cost $101.63 Unrealized +101.3%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $17,201 Shares 157,863 Est. Cost $54.39 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $17,174 Shares 448,645 Est. Cost $32.72 Unrealized -9.5%
AYI Acuity Brands, Inc. 0.2%
Value ($000) $17,156 Shares 141,682 Est. Cost $105.69 Unrealized 0.0%
CMI Cummins Inc. 0.2%
Value ($000) $17,080 Shares 75,211 Est. Cost $95.94 Unrealized +106.6%
FUL H.B. Fuller Company 0.2%
Value ($000) $17,055 Shares 328,739 Est. Cost $37.51 Unrealized +26.7%
BWA BorgWarner Inc. 0.2%
Value ($000) $16,816 Shares 435,187 Est. Cost $29.98 Unrealized +4.9%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $15,988 Shares 118,561 Est. Cost $55.33 Unrealized +115.7%
EXC Exelon Corporation 0.2%
Value ($000) $15,877 Shares 376,045 Est. Cost $21.41 Unrealized +15.0%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $15,720 Shares 269,636 Est. Cost $35.58 Unrealized +37.5%
CNP CenterPoint Energy, Inc. 0.2%
Value ($000) $15,532 Shares 717,755 Est. Cost $19.59 Unrealized -0.9%
OGE OGE Energy Corp. 0.2%
Value ($000) $15,498 Shares 486,427 Est. Cost $34.41 Unrealized -6.1%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $15,253 Shares 65,783 Est. Cost $125.85 Unrealized +75.0%
VZ Verizon Communications Inc. 0.2%
Value ($000) $15,197 Shares 258,673 Est. Cost $34.42 Unrealized +27.8%
Aaron's Company Inc 0.2%
Value ($000) $15,036 Shares 793,024 Est. Cost $18.96 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $14,923 Shares 859,108 Est. Cost $19.16 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $14,881 Shares 197,884 Est. Cost $63.42 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $14,868 Shares 298,682 Est. Cost $30.36 Unrealized +51.4%
AMT American Tower Corporation 0.2%
Value ($000) $14,832 Shares 66,079 Est. Cost $157.27 Unrealized +27.0%
NMIH NMI Holdings, Inc. Class A 0.2%
Value ($000) $14,783 Shares 652,692 Est. Cost $16.32 Unrealized +39.6%
PLAB Photronics, Inc. 0.2%
Value ($000) $14,776 Shares 1,324,022 Est. Cost $9.49 Unrealized +15.3%
MOD Modine Manufacturing Company 0.2%
Value ($000) $14,637 Shares 1,165,371 Est. Cost $13.46 Unrealized -28.0%
Lumen Technologies, Inc. 0.2%
Value ($000) $14,601 Shares 1,497,568 Est. Cost $10.12 Unrealized
MOG/A Moog Inc. Class A 0.2%
Value ($000) $13,969 Shares 176,154 Est. Cost $67.70 Unrealized +3.0%
NVST Envista Holdings Corp. 0.2%
Value ($000) $13,694 Shares 405,974 Est. Cost $25.35 Unrealized +14.4%
TTMI TTM Technologies, Inc. 0.2%
Value ($000) $13,611 Shares 986,640 Est. Cost $15.19 Unrealized -15.8%
KBR KBR, Inc. 0.2%
Value ($000) $13,513 Shares 436,879 Est. Cost $16.75 Unrealized +48.6%
JCI Johnson Controls International plc 0.2%
Value ($000) $13,439 Shares 288,445 Est. Cost $33.59 Unrealized +19.6%
Welbilt Inc 0.2%
Value ($000) $13,097 Shares 992,174 Est. Cost $19.59 Unrealized
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value ($000) $12,784 Shares 753,356 Est. Cost $17.31 Unrealized -10.7%
WSFS WSFS Financial Corporation 0.1%
Value ($000) $12,752 Shares 284,141 Est. Cost $27.21 Unrealized +34.8%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $12,431 Shares 163,369 Est. Cost $23.34 Unrealized +188.6%
LIVN LivaNova Plc 0.1%
Value ($000) $11,870 Shares 179,277 Est. Cost $69.80 Unrealized -20.3%
CLH Clean Harbors, Inc. 0.1%
Value ($000) $11,839 Shares 155,568 Est. Cost $45.70 Unrealized +46.6%
TriState Capital Holdings, Inc. 0.1%
Value ($000) $11,470 Shares 659,191 Est. Cost $13.27 Unrealized
HCA HCA Healthcare Inc 0.1%
Value ($000) $11,463 Shares 69,701 Est. Cost $83.17 Unrealized +68.1%
NXST Nexstar Media Group, Inc. Class A 0.1%
Value ($000) $11,252 Shares 103,054 Est. Cost $56.87 Unrealized +45.5%
ChampionX Corporation 0.1%
Value ($000) $11,199 Shares 731,936 Est. Cost $9.73 Unrealized
WM Waste Management, Inc. 0.1%
Value ($000) $11,100 Shares 94,124 Est. Cost $56.25 Unrealized +91.0%
CLW Clearwater Paper Corporation 0.1%
Value ($000) $10,746 Shares 284,651 Est. Cost $53.55 Unrealized -30.3%
NX Quanex Building Products Corporation 0.1%
Value ($000) $10,740 Shares 484,452 Est. Cost $15.30 Unrealized +25.1%
FNB F.N.B. Corporation 0.1%
Value ($000) $10,447 Shares 1,099,732 Est. Cost $7.58 Unrealized -7.5%
SFBS ServisFirst Bancshares Inc 0.1%
Value ($000) $10,370 Shares 257,389 Est. Cost $34.45 Unrealized +3.3%
AUB Atlantic Union Bankshares Corporation 0.1%
Value ($000) $10,310 Shares 312,998 Est. Cost $26.79 Unrealized -11.6%
CI Cigna Corporation 0.1%
Value ($000) $10,306 Shares 49,507 Est. Cost $174.71 Unrealized +2.7%
HAL Halliburton Company 0.1%
Value ($000) $10,274 Shares 543,578 Est. Cost $15.07 Unrealized -6.0%
Mesa Air Group Inc 0.1%
Value ($000) $10,093 Shares 1,508,729 Est. Cost $7.09 Unrealized
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $9,914 Shares 532,132 Est. Cost $14.19 Unrealized -8.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $9,819 Shares 238,199 Est. Cost $53.38 Unrealized -43.1%
NOV Inc. 0.1%
Value ($000) $9,696 Shares 706,162 Est. Cost $9.06 Unrealized
CNDT Conduent, Inc. 0.1%
Value ($000) $9,618 Shares 2,003,711 Est. Cost $10.50 Unrealized -60.2%
OXM Oxford Industries, Inc. 0.1%
Value ($000) $9,342 Shares 142,597 Est. Cost $64.87 Unrealized -20.3%
CVX Chevron Corporation 0.1%
Value ($000) $9,324 Shares 110,405 Est. Cost $72.62 Unrealized -10.5%
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $9,323 Shares 480,061 Est. Cost $15.53 Unrealized -7.4%
BDC Belden Inc. 0.1%
Value ($000) $9,285 Shares 221,600 Est. Cost $56.47 Unrealized -35.5%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $9,187 Shares 396,676 Est. Cost $40.43 Unrealized -52.1%
COP ConocoPhillips 0.1%
Value ($000) $9,152 Shares 228,849 Est. Cost $40.63 Unrealized -24.4%
Parsley Energy, Inc. Class A 0.1%
Value ($000) $9,145 Shares 643,991 Est. Cost $16.35 Unrealized
EQIX Equinix, Inc. 0.1%
Value ($000) $9,050 Shares 12,672 Est. Cost $379.50 Unrealized +77.8%
Independent Bank Group, Inc. 0.1%
Value ($000) $8,992 Shares 143,831 Est. Cost $51.76 Unrealized
Royal Dutch Shell Plc Sponsored ADR Class A 0.1%
Value ($000) $8,945 Shares 254,563 Est. Cost $56.49 Unrealized
BP BP p.l.c. Sponsored ADR 0.1%
Value ($000) $8,899 Shares 433,655 Est. Cost $36.78 Unrealized
Marathon Oil Corporation 0.1%
Value ($000) $8,828 Shares 1,323,550 Est. Cost $11.34 Unrealized
HWC Hancock Whitney Corporation 0.1%
Value ($000) $8,802 Shares 258,717 Est. Cost $28.08 Unrealized -4.0%
BancorpSouth Bank 0.1%
Value ($000) $8,796 Shares 320,538 Est. Cost $30.99 Unrealized
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $8,775 Shares 251,656 Est. Cost $37.65 Unrealized -5.7%
Total SE Sponsored ADR Class B 0.1%
Value ($000) $8,689 Shares 207,320 Est. Cost $51.03 Unrealized
Equitrans Midstream Corp. 0.1%
Value ($000) $8,316 Shares 1,034,368 Est. Cost $20.04 Unrealized
DE Deere & Company 0.1%
Value ($000) $8,208 Shares 30,509 Est. Cost $101.66 Unrealized +128.3%
SP Plus Corporation 0.1%
Value ($000) $8,169 Shares 283,337 Est. Cost $24.34 Unrealized
HOMB Home BancShares, Inc. 0.1%
Value ($000) $8,131 Shares 417,408 Est. Cost $18.54 Unrealized -2.1%
W R Grace & Co 0.1%
Value ($000) $8,107 Shares 147,892 Est. Cost $40.29 Unrealized
CBT Cabot Corporation 0.1%
Value ($000) $8,008 Shares 178,436 Est. Cost $30.75 Unrealized +20.6%
Veritex Holdings, Inc. 0.1%
Value ($000) $7,978 Shares 310,915 Est. Cost $28.19 Unrealized
WestRock Company 0.1%
Value ($000) $7,959 Shares 182,837 Est. Cost $43.53 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $7,899 Shares 106,364 Est. Cost $44.67 Unrealized +34.4%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $7,777 Shares 22,178 Est. Cost $163.75 Unrealized +88.2%
OC Owens Corning 0.1%
Value ($000) $7,743 Shares 102,200 Est. Cost $64.27 Unrealized +13.4%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $7,722 Shares 209,432 Est. Cost $24.87 Unrealized +28.0%
Berry Global Group Inc 0.1%
Value ($000) $7,665 Shares 136,413 Est. Cost $48.32 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $7,628 Shares 83,222 Est. Cost $50.89 Unrealized +13.0%
UNP Union Pacific Corporation 0.1%
Value ($000) $7,592 Shares 36,463 Est. Cost $155.96 Unrealized +14.2%
SON Sonoco Products Company 0.1%
Value ($000) $7,543 Shares 127,304 Est. Cost $40.83 Unrealized +14.4%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $7,521 Shares 62,807 Est. Cost $70.25 Unrealized +64.5%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $7,431 Shares 91,061 Est. Cost $57.64 Unrealized +19.5%
IP International Paper Company 0.1%
Value ($000) $7,288 Shares 146,571 Est. Cost $28.26 Unrealized +26.8%
SFST Southern First Bancshares, Inc. 0.1%
Value ($000) $7,266 Shares 205,536 Est. Cost $36.27 Unrealized -15.1%
VVV Valvoline, Inc. 0.1%
Value ($000) $7,232 Shares 312,517 Est. Cost $19.73 Unrealized +9.7%
CE Celanese Corporation 0.1%
Value ($000) $7,213 Shares 55,514 Est. Cost $54.67 Unrealized +108.1%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $7,122 Shares 141,287 Est. Cost $29.18 Unrealized +46.7%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $7,078 Shares 70,635 Est. Cost $44.39 Unrealized +96.7%
NUE Nucor Corporation 0.1%
Value ($000) $7,053 Shares 132,592 Est. Cost $49.55 Unrealized -4.3%
INGR Ingredion Incorporated 0.1%
Value ($000) $6,929 Shares 88,081 Est. Cost $81.82 Unrealized -5.8%
FDX FedEx Corporation 0.1%
Value ($000) $6,766 Shares 26,063 Est. Cost $122.92 Unrealized +104.3%
Great Western Bancorp, Inc. 0.1%
Value ($000) $6,717 Shares 321,372 Est. Cost $34.22 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $6,191 Shares 192,338 Est. Cost $16.54 Unrealized +39.2%
AIG American International Group, Inc. 0.1%
Value ($000) $6,066 Shares 160,229 Est. Cost $40.62 Unrealized -23.1%
WMT Walmart Inc. 0.1%
Value ($000) $5,894 Shares 40,889 Est. Cost $26.15 Unrealized +73.0%
BANF BancFirst Corporation 0.1%
Value ($000) $5,737 Shares 97,734 Est. Cost $31.56 Unrealized +47.6%
MCS Marcus Corporation 0.1%
Value ($000) $5,495 Shares 407,622 Est. Cost $31.75 Unrealized -68.1%
QCRH QCR Holdings, Inc. 0.1%
Value ($000) $5,437 Shares 137,336 Est. Cost $39.65 Unrealized -13.9%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $5,093 Shares 158,230 Est. Cost $40.10 Unrealized
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $4,337 Shares 85,524 Est. Cost $37.62 Unrealized -1.2%
PDC Energy, Inc. 0.0%
Value ($000) $4,055 Shares 197,526 Est. Cost $36.04 Unrealized
First of Long Island Corporation 0.0%
Value ($000) $3,848 Shares 215,591 Est. Cost $25.99 Unrealized
COLB Columbia Banking System, Inc. 0.0%
Value ($000) $3,766 Shares 104,912 Est. Cost $30.31 Unrealized -20.6%
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $3,372 Shares 333,832 Est. Cost $11.68 Unrealized -24.4%
STBA S&T Bancorp, Inc. 0.0%
Value ($000) $2,969 Shares 119,537 Est. Cost $22.38 Unrealized -1.4%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $2,956 Shares 55,161 Est. Cost $20.04 Unrealized +119.0%
GABC German American Bancorp, Inc. 0.0%
Value ($000) $2,583 Shares 78,047 Est. Cost $21.77 Unrealized +25.2%
Surmodics Inc 0.0%
Value ($000) $2,568 Shares 59,013 Est. Cost $43.37 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $2,563 Shares 103,476 Est. Cost $19.61 Unrealized +4.4%
SLB Schlumberger NV 0.0%
Value ($000) $2,485 Shares 113,845 Est. Cost $40.71 Unrealized -58.5%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $2,283 Shares 701 Est. Cost $78.61 Unrealized +103.0%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $2,149 Shares 53,099 Est. Cost $27.19 Unrealized +45.6%
Southern National Bancorp of Virginia, Inc. 0.0%
Value ($000) $2,149 Shares 177,416 Est. Cost $13.81 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $2,142 Shares 128,730 Est. Cost $8.46 Unrealized +24.2%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $2,120 Shares 1,210 Est. Cost $47.73 Unrealized +75.4%
MYE Myers Industries, Inc. 0.0%
Value ($000) $2,046 Shares 98,453 Est. Cost $13.13 Unrealized +8.1%
CURO Group Holdings Corp. 0.0%
Value ($000) $2,030 Shares 141,640 Est. Cost $5.30 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $2,014 Shares 107,266 Est. Cost $12.99 Unrealized +16.0%
MRC Global Inc. 0.0%
Value ($000) $1,896 Shares 285,923 Est. Cost $6.30 Unrealized
Verso Corp Class A 0.0%
Value ($000) $1,880 Shares 156,391 Est. Cost $12.00 Unrealized
Cowen Inc Class A 0.0%
Value ($000) $1,846 Shares 71,041 Est. Cost $15.42 Unrealized
KOP Koppers Holdings Inc. 0.0%
Value ($000) $1,796 Shares 57,648 Est. Cost $14.72 Unrealized +71.4%
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,771 Shares 95,910 Est. Cost $11.25 Unrealized +18.6%
CSV Carriage Services Inc. 0.0%
Value ($000) $1,736 Shares 55,426 Est. Cost $23.41 Unrealized +8.5%
TBBK Bancorp Inc 0.0%
Value ($000) $1,701 Shares 124,598 Est. Cost $10.18 Unrealized +11.1%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,673 Shares 38,674 Est. Cost $39.91 Unrealized -1.2%
Bridge Bancorp, Inc. 0.0%
Value ($000) $1,546 Shares 63,950 Est. Cost $22.85 Unrealized
Invacare Corporation 0.0%
Value ($000) $1,508 Shares 168,464 Est. Cost $6.37 Unrealized
Lydall, Inc. 0.0%
Value ($000) $1,495 Shares 49,777 Est. Cost $6.46 Unrealized
CAC Camden National Corporation 0.0%
Value ($000) $1,478 Shares 41,295 Est. Cost $24.92 Unrealized +10.9%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value ($000) $1,470 Shares 13,053 Est. Cost $60.35 Unrealized +50.7%
Atlantic Capital Bancshares, Inc. 0.0%
Value ($000) $1,448 Shares 90,932 Est. Cost $11.89 Unrealized
Avid Bioservices, Inc. 0.0%
Value ($000) $1,432 Shares 124,103 Est. Cost $11.54 Unrealized
RVLPQ Osmotica Pharmaceuticals Plc 0.0%
Value ($000) $1,408 Shares 341,700 Est. Cost $5.37 Unrealized +7.3%
META Facebook, Inc. Class A 0.0%
Value ($000) $1,384 Shares 5,065 Est. Cost $178.88 Unrealized +52.2%
MYRG MYR Group Inc. 0.0%
Value ($000) $1,381 Shares 22,975 Est. Cost $27.60 Unrealized +80.1%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $1,337 Shares 87,247 Est. Cost $12.69 Unrealized 0.0%
RM Regional Management Corp. 0.0%
Value ($000) $1,315 Shares 44,054 Est. Cost $17.68 Unrealized +16.5%
HCI HCI Group, Inc. 0.0%
Value ($000) $1,302 Shares 24,890 Est. Cost $44.32 Unrealized +14.0%
Hibbett Sports, Inc. 0.0%
Value ($000) $1,281 Shares 27,730 Est. Cost $22.83 Unrealized
Channeladvisor Corporation 0.0%
Value ($000) $1,196 Shares 74,874 Est. Cost $15.92 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $1,190 Shares 57,492 Est. Cost $25.64 Unrealized -35.5%
APEI American Public Education, Inc. 0.0%
Value ($000) $1,183 Shares 38,800 Est. Cost $28.03 Unrealized +9.7%
DCO Ducommun Incorporated 0.0%
Value ($000) $1,162 Shares 21,633 Est. Cost $40.42 Unrealized +6.7%
EBF Ennis, Inc. 0.0%
Value ($000) $1,135 Shares 63,566 Est. Cost $10.33 Unrealized +12.6%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $1,104 Shares 37,588 Est. Cost $23.29 Unrealized
Shyft Group, Inc. 0.0%
Value ($000) $1,083 Shares 38,172 Est. Cost $16.84 Unrealized
CLAR Clarus Corporation 0.0%
Value ($000) $1,079 Shares 70,095 Est. Cost $11.46 Unrealized +23.4%
LAND Gladstone Land Corp. 0.0%
Value ($000) $1,070 Shares 73,084 Est. Cost $14.64 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1,067 Shares 22,907 Est. Cost $38.39 Unrealized +13.5%
INBK First Internet Bancorp 0.0%
Value ($000) $1,063 Shares 37,001 Est. Cost $21.53 Unrealized +11.4%
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.0%
Value ($000) $1,047 Shares 128,578 Est. Cost $5.19 Unrealized +12.4%
Surgalign Holdings, Inc. 0.0%
Value ($000) $1,046 Shares 477,501 Est. Cost $1.81 Unrealized
Del Taco Restaurants, Inc. 0.0%
Value ($000) $1,039 Shares 114,712 Est. Cost $8.20 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $1,034 Shares 16,888 Est. Cost $34.41 Unrealized +46.3%
TBCH Turtle Beach Corporation 0.0%
Value ($000) $1,028 Shares 47,718 Est. Cost $10.31 Unrealized +93.0%
AVNW Aviat Networks, Inc. 0.0%
Value ($000) $1,025 Shares 30,027 Est. Cost $14.21 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $1,016 Shares 20,441 Est. Cost $27.81 Unrealized +60.8%
MBIN Merchants Bancorp 0.0%
Value ($000) $999 Shares 36,168 Est. Cost $11.57 Unrealized +35.5%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $995 Shares 28,969 Est. Cost $25.20 Unrealized +9.1%
Aegion Corporation 0.0%
Value ($000) $984 Shares 51,813 Est. Cost $18.23 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $981 Shares 43,580 Est. Cost $19.28 Unrealized -22.0%
Global Medical REIT Inc 0.0%
Value ($000) $980 Shares 75,009 Est. Cost $10.12 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $968 Shares 19,000 Est. Cost $25.13 Unrealized +67.4%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $882 Shares 41,867 Est. Cost $20.71 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $869 Shares 78,883 Est. Cost $17.76 Unrealized -48.1%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $867 Shares 85,570 Est. Cost $12.24 Unrealized -16.1%
Exterran Corp. 0.0%
Value ($000) $864 Shares 195,434 Est. Cost $9.14 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $860 Shares 35,949 Est. Cost $19.17 Unrealized -9.0%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $859 Shares 96,877 Est. Cost $9.84 Unrealized -17.3%
Bonanza Creek Energy Inc 0.0%
Value ($000) $854 Shares 44,198 Est. Cost $18.80 Unrealized
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $854 Shares 21,808 Est. Cost $14.48 Unrealized +23.4%
WNC Wabash National Corporation 0.0%
Value ($000) $850 Shares 49,313 Est. Cost $7.83 Unrealized +86.4%
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $847 Shares 145,977 Est. Cost $5.41 Unrealized +3.4%
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $841 Shares 37,783 Est. Cost $14.09 Unrealized +17.6%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $818 Shares 29,547 Est. Cost $21.22 Unrealized +24.4%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $800 Shares 23,555 Est. Cost $6.47 Unrealized -0.3%
BWB Bridgewater Bancshares, Inc. 0.0%
Value ($000) $796 Shares 63,762 Est. Cost $9.68 Unrealized +19.5%
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $790 Shares 34,703 Est. Cost $16.12 Unrealized +18.5%
LSTR Landstar System, Inc. 0.0%
Value ($000) $764 Shares 5,672 Est. Cost $76.02 Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $760 Shares 5,983 Est. Cost $37.19 Unrealized +163.9%
V Visa Inc. Class A 0.0%
Value ($000) $749 Shares 3,425 Est. Cost $117.25 Unrealized +68.2%
FMNB Farmers National Banc Corp. 0.0%
Value ($000) $748 Shares 56,363 Est. Cost $11.26 Unrealized -12.5%
MG Mistras Group, Inc. 0.0%
Value ($000) $747 Shares 96,206 Est. Cost $9.62 Unrealized -45.8%
NWPX Northwest Pipe Company 0.0%
Value ($000) $746 Shares 26,345 Est. Cost $29.52 Unrealized -4.0%
LFVN LifeVantage Corporation 0.0%
Value ($000) $734 Shares 78,718 Est. Cost $11.82 Unrealized -5.0%
American Software, Inc. Class A 0.0%
Value ($000) $723 Shares 42,123 Est. Cost $9.04 Unrealized
PG Procter & Gamble Company 0.0%
Value ($000) $722 Shares 5,190 Est. Cost $77.72 Unrealized +58.5%
RRX Regal Beloit Corp 0.0%
Value ($000) $721 Shares 5,871 Est. Cost $74.35 Unrealized +48.5%
MCB Metropolitan Bank Holding Corp. 0.0%
Value ($000) $719 Shares 19,815 Est. Cost $41.08 Unrealized -21.7%
Citrix Systems, Inc. 0.0%
Value ($000) $701 Shares 5,392 Est. Cost $145.07 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $701 Shares 39,526 Est. Cost $12.49 Unrealized +23.9%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $700 Shares 26,081 Est. Cost $26.87 Unrealized +5.1%
DSP Group, Inc. 0.0%
Value ($000) $671 Shares 40,435 Est. Cost $14.54 Unrealized
SGC Superior Group of Companies, Inc. 0.0%
Value ($000) $669 Shares 28,801 Est. Cost $16.11 Unrealized +46.6%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $652 Shares 1,826 Est. Cost $273.34 Unrealized +18.3%
HCKT Hackett Group, Inc. 0.0%
Value ($000) $651 Shares 45,218 Est. Cost $13.82 Unrealized +0.3%
Amalgamated Bank 0.0%
Value ($000) $650 Shares 47,333 Est. Cost $10.58 Unrealized
CatchMark Timber Trust, Inc. Class A 0.0%
Value ($000) $639 Shares 68,269 Est. Cost $8.85 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $631 Shares 188,936 Est. Cost $4.10 Unrealized -18.2%
Hanesbrands Inc. 0.0%
Value ($000) $631 Shares 43,259 Est. Cost $15.56 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $629 Shares 3,881 Est. Cost $160.40 Unrealized -7.1%
TSLA Tesla Inc 0.0%
Value ($000) $622 Shares 882 Est. Cost $110.86 Unrealized +53.9%
CVLG Covenant Logistics Group, Inc. Class A 0.0%
Value ($000) $619 Shares 41,801 Est. Cost $8.14 Unrealized -1.2%
HD Home Depot, Inc. 0.0%
Value ($000) $618 Shares 2,327 Est. Cost $189.84 Unrealized +27.7%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $610 Shares 142,280 Est. Cost $2.56 Unrealized +45.9%
GNSS Genasys, Inc. 0.0%
Value ($000) $602 Shares 92,291 Est. Cost $4.41 Unrealized +46.3%
LYTS LSI Industries Inc. 0.0%
Value ($000) $596 Shares 69,663 Est. Cost $5.74 Unrealized +34.2%
EGAN eGain Corporation 0.0%
Value ($000) $594 Shares 50,270 Est. Cost $7.76 Unrealized +82.1%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value ($000) $592 Shares 4,863 Est. Cost $61.68 Unrealized +85.7%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $591 Shares 2,781 Est. Cost $181.95 Unrealized +13.5%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $589 Shares 6,049 Est. Cost $79.62 Unrealized +11.1%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $582 Shares 38,777 Est. Cost $17.32 Unrealized
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $580 Shares 11,067 Est. Cost $35.45 Unrealized +17.5%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $579 Shares 2,474 Est. Cost $109.71 Unrealized +88.4%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $579 Shares 4,855 Est. Cost $75.27 Unrealized +46.8%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $565 Shares 37,584 Est. Cost $14.95 Unrealized -14.4%
VST Vistra Corp. 0.0%
Value ($000) $561 Shares 28,541 Est. Cost $16.72 Unrealized -0.5%
EG Everest Re Group, Ltd. 0.0%
Value ($000) $560 Shares 2,393 Est. Cost $199.69 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $550 Shares 40,044 Est. Cost $7.28 Unrealized +33.0%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $541 Shares 6,418 Est. Cost $87.97 Unrealized -3.1%
NOA North American Construction Group Ltd. 0.0%
Value ($000) $538 Shares 54,447 Est. Cost $8.63 Unrealized +1.6%
ADBE Adobe Inc. 0.0%
Value ($000) $505 Shares 1,009 Est. Cost $294.23 Unrealized +64.2%
AN AutoNation, Inc. 0.0%
Value ($000) $505 Shares 7,237 Est. Cost $36.20 Unrealized +73.7%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $503 Shares 6,449 Est. Cost $54.16 Unrealized +23.0%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $492 Shares 3,396 Est. Cost $79.85 Unrealized +45.8%
STKL SunOpta Inc. 0.0%
Value ($000) $488 Shares 41,783 Est. Cost $3.43 Unrealized +156.7%
MRK Merck & Co., Inc. 0.0%
Value ($000) $488 Shares 5,967 Est. Cost $49.09 Unrealized +32.1%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $484 Shares 175,945 Est. Cost $1.68 Unrealized +9.3%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $483 Shares 9,455 Est. Cost $21.33 Unrealized +35.0%
CyberOptics Corporation 0.0%
Value ($000) $479 Shares 21,121 Est. Cost $17.31 Unrealized
DXC DXC Technology Co. 0.0%
Value ($000) $476 Shares 18,473 Est. Cost $44.80 Unrealized -52.4%
OTEX Open Text Corporation 0.0%
Value ($000) $475 Shares 10,455 Est. Cost $35.40 Unrealized +4.9%
DOX Amdocs Limited 0.0%
Value ($000) $474 Shares 6,678 Est. Cost $54.90 Unrealized +2.6%
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $468 Shares 4,773 Est. Cost $39.32 Unrealized
AIRG Airgain, Inc. 0.0%
Value ($000) $459 Shares 25,808 Est. Cost $11.74 Unrealized +18.6%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $456 Shares 10,493 Est. Cost $48.71 Unrealized -24.1%
INTC Intel Corporation 0.0%
Value ($000) $449 Shares 9,012 Est. Cost $50.15 Unrealized -12.2%
ABT Abbott Laboratories 0.0%
Value ($000) $446 Shares 4,075 Est. Cost $68.60 Unrealized +44.7%
ORI Old Republic International Corporation 0.0%
Value ($000) $445 Shares 22,582 Est. Cost $10.04 Unrealized +11.3%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $439 Shares 942 Est. Cost $275.46 Unrealized +67.9%
ATKR Atkore International Group Inc. 0.0%
Value ($000) $431 Shares 10,496 Est. Cost $23.15 Unrealized +31.4%
Macatawa Bank Corporation 0.0%
Value ($000) $429 Shares 51,233 Est. Cost $10.81 Unrealized
ETSY Etsy, Inc. 0.0%
Value ($000) $425 Shares 2,388 Est. Cost $150.38 Unrealized 0.0%
AVT Avnet, Inc. 0.0%
Value ($000) $424 Shares 12,063 Est. Cost $29.89 Unrealized -12.8%
CCBG Capital City Bank Group, Inc. 0.0%
Value ($000) $419 Shares 17,027 Est. Cost $20.21 Unrealized 0.0%
Guaranty Bancshares, Inc. 0.0%
Value ($000) $418 Shares 13,971 Est. Cost $24.91 Unrealized
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $418 Shares 20,296 Est. Cost $23.97 Unrealized -9.3%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $417 Shares 7,608 Est. Cost $16.68 Unrealized +30.3%
Foot Locker, Inc. 0.0%
Value ($000) $416 Shares 10,297 Est. Cost $36.46 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $415 Shares 9,270 Est. Cost $37.24 Unrealized -5.3%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $410 Shares 54,864 Est. Cost $9.76 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $406 Shares 3,895 Est. Cost $79.40 Unrealized +13.2%
MDT Medtronic Plc 0.0%
Value ($000) $399 Shares 3,406 Est. Cost $77.90 Unrealized +22.0%
AA Alcoa Corporation 0.0%
Value ($000) $399 Shares 17,313 Est. Cost $19.23 Unrealized -13.5%
PRGO Perrigo Co. Plc 0.0%
Value ($000) $398 Shares 8,895 Est. Cost $52.37 Unrealized -11.5%
People's United Financial, Inc. 0.0%
Value ($000) $393 Shares 30,412 Est. Cost $16.55 Unrealized
COST Costco Wholesale Corporation 0.0%
Value ($000) $392 Shares 1,040 Est. Cost $230.64 Unrealized +50.6%
T AT&T Inc. 0.0%
Value ($000) $388 Shares 13,482 Est. Cost $15.47 Unrealized -0.6%
KBH KB Home 0.0%
Value ($000) $385 Shares 11,497 Est. Cost $32.15 Unrealized +2.8%
AVGO Broadcom Inc. 0.0%
Value ($000) $383 Shares 875 Est. Cost $24.40 Unrealized +42.7%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $382 Shares 9,578 Est. Cost $25.55 Unrealized +26.3%
Territorial Bancorp Inc. 0.0%
Value ($000) $382 Shares 15,898 Est. Cost $26.34 Unrealized
CACI CACI International Inc Class A 0.0%
Value ($000) $381 Shares 1,530 Est. Cost $126.41 Unrealized +82.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $376 Shares 2,224 Est. Cost $111.49 Unrealized +26.8%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $376 Shares 21,498 Est. Cost $19.50 Unrealized -12.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $376 Shares 2,467 Est. Cost $70.96 Unrealized +75.7%
SCI Service Corporation International 0.0%
Value ($000) $372 Shares 7,582 Est. Cost $44.43 Unrealized +6.8%
Atlantic Power Corporation 0.0%
Value ($000) $372 Shares 177,123 Est. Cost $2.39 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $370 Shares 8,671 Est. Cost $23.26 Unrealized +58.9%
Luther Burbank Corporation 0.0%
Value ($000) $368 Shares 37,595 Est. Cost $10.00 Unrealized
DISH Network Corporation Class A 0.0%
Value ($000) $367 Shares 11,340 Est. Cost $32.36 Unrealized
HON Honeywell International Inc. 0.0%
Value ($000) $366 Shares 1,722 Est. Cost $138.89 Unrealized +17.9%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $365 Shares 8,493 Est. Cost $24.58 Unrealized +43.6%
Haynes International, Inc. 0.0%
Value ($000) $363 Shares 15,210 Est. Cost $26.97 Unrealized
DSGR Lawson Products, Inc. 0.0%
Value ($000) $356 Shares 6,992 Est. Cost $23.64 Unrealized +0.7%
ICFI ICF International, Inc. 0.0%
Value ($000) $352 Shares 4,742 Est. Cost $68.87 Unrealized +4.5%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $350 Shares 16,880 Est. Cost $14.22 Unrealized +16.9%
DHR Danaher Corporation 0.0%
Value ($000) $347 Shares 1,564 Est. Cost $117.25 Unrealized +67.2%
Renewable Energy Group, Inc. 0.0%
Value ($000) $346 Shares 4,890 Est. Cost $53.35 Unrealized
Terminix Global Holdings Inc 0.0%
Value ($000) $338 Shares 6,635 Est. Cost $50.94 Unrealized
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $334 Shares 5,082 Est. Cost $26.85 Unrealized +73.3%
MTH Meritage Homes Corporation 0.0%
Value ($000) $333 Shares 4,019 Est. Cost $31.40 Unrealized +50.6%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $331 Shares 6,576 Est. Cost $39.86 Unrealized 0.0%
Central Valley Community Bancorp 0.0%
Value ($000) $330 Shares 22,181 Est. Cost $15.37 Unrealized
PCTEL Inc 0.0%
Value ($000) $322 Shares 49,086 Est. Cost $7.11 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $315 Shares 8,197 Est. Cost $26.20 Unrealized +36.8%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $315 Shares 11,238 Est. Cost $20.98 Unrealized +35.7%
POWL Powell Industries, Inc. 0.0%
Value ($000) $307 Shares 10,407 Est. Cost $31.69 Unrealized -24.5%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $305 Shares 11,285 Est. Cost $25.71 Unrealized 0.0%
Qumu Corporation 0.0%
Value ($000) $304 Shares 37,987 Est. Cost $4.61 Unrealized
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $303 Shares 12,300 Est. Cost $13.34 Unrealized +34.1%
HLF Herbalife Nutrition Ltd. 0.0%
Value ($000) $303 Shares 6,308 Est. Cost $40.26 Unrealized +19.8%
Stamps.com Inc. 0.0%
Value ($000) $300 Shares 1,527 Est. Cost $238.87 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $300 Shares 5,325 Est. Cost $41.40 Unrealized -1.2%
ELMD Electromed, Inc. 0.0%
Value ($000) $298 Shares 30,416 Est. Cost $9.72 Unrealized -3.2%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $292 Shares 8,996 Est. Cost $19.46 Unrealized +46.6%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value ($000) $292 Shares 16,610 Est. Cost $14.63 Unrealized 0.0%
CHTR Charter Communications, Inc. Class A 0.0%
Value ($000) $292 Shares 442 Est. Cost $516.90 Unrealized +23.1%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $292 Shares 4,633 Est. Cost $21.65 Unrealized +74.7%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $290 Shares 7,586 Est. Cost $22.22 Unrealized +52.8%
Perspecta, Inc. 0.0%
Value ($000) $287 Shares 11,937 Est. Cost $19.67 Unrealized
AMG Affiliated Managers Group, Inc. 0.0%
Value ($000) $286 Shares 2,811 Est. Cost $67.53 Unrealized +27.7%
ALOT AstroNova, Inc. 0.0%
Value ($000) $285 Shares 26,805 Est. Cost $6.56 Unrealized +40.6%
SANM Sanmina Corporation 0.0%
Value ($000) $285 Shares 8,941 Est. Cost $29.66 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $283 Shares 16,419 Est. Cost $15.71 Unrealized +12.5%
TRNS Transcat, Inc. 0.0%
Value ($000) $281 Shares 8,097 Est. Cost $16.82 Unrealized +86.4%
Trecora Resources 0.0%
Value ($000) $276 Shares 39,452 Est. Cost $6.51 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $271 Shares 4,404 Est. Cost $59.44 Unrealized -18.8%
ManTech International Corporation Class A 0.0%
Value ($000) $270 Shares 3,037 Est. Cost $88.90 Unrealized
MD MEDNAX, Inc. 0.0%
Value ($000) $262 Shares 10,658 Est. Cost $54.18 Unrealized -65.3%
BLKB Blackbaud, Inc. 0.0%
Value ($000) $259 Shares 4,499 Est. Cost $55.62 Unrealized 0.0%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $259 Shares 9,602 Est. Cost $21.02 Unrealized 0.0%
SNBR Sleep Number Corporation 0.0%
Value ($000) $258 Shares 3,151 Est. Cost $31.80 Unrealized +118.1%
ENSG Ensign Group, Inc. 0.0%
Value ($000) $258 Shares 3,533 Est. Cost $65.50 Unrealized 0.0%
ATI Allegheny Technologies Incorporated 0.0%
Value ($000) $255 Shares 15,189 Est. Cost $14.80 Unrealized -14.2%
IBM International Business Machines Corporation 0.0%
Value ($000) $255 Shares 2,029 Est. Cost $98.59 Unrealized -5.3%
MMM 3M Company 0.0%
Value ($000) $255 Shares 1,461 Est. Cost $86.93 Unrealized +35.2%
ODP Corporation 0.0%
Value ($000) $254 Shares 8,673 Est. Cost $29.29 Unrealized
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $254 Shares 2,770 Est. Cost $86.30 Unrealized 0.0%
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $254 Shares 89,165 Est. Cost $4.42 Unrealized -60.5%
At Home Group, Inc. 0.0%
Value ($000) $250 Shares 16,162 Est. Cost $14.87 Unrealized
General Electric Company 0.0%
Value ($000) $248 Shares 22,931 Est. Cost $10.41 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $248 Shares 6,639 Est. Cost $28.61 Unrealized +16.7%
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $248 Shares 8,976 Est. Cost $7.63 Unrealized +57.5%
ITGR Integer Holdings Corporation 0.0%
Value ($000) $247 Shares 3,046 Est. Cost $72.72 Unrealized -3.5%
CWH Camping World Holdings, Inc. Class A 0.0%
Value ($000) $244 Shares 9,379 Est. Cost $24.45 Unrealized -9.4%
HAIN Hain Celestial Group, Inc. 0.0%
Value ($000) $244 Shares 6,065 Est. Cost $33.12 Unrealized +9.8%
FLO Flowers Foods, Inc. 0.0%
Value ($000) $244 Shares 10,772 Est. Cost $18.71 Unrealized 0.0%
SSTK Shutterstock, Inc. 0.0%
Value ($000) $243 Shares 3,389 Est. Cost $66.36 Unrealized 0.0%
Umpqua Holdings Corporation 0.0%
Value ($000) $240 Shares 15,883 Est. Cost $15.11 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $238 Shares 8,662 Est. Cost $23.89 Unrealized 0.0%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $238 Shares 12,929 Est. Cost $19.41 Unrealized -18.7%
Tupperware Brands Corporation 0.0%
Value ($000) $238 Shares 7,339 Est. Cost $32.43 Unrealized
DIS Walt Disney Company 0.0%
Value ($000) $237 Shares 1,310 Est. Cost $140.23 Unrealized 0.0%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $233 Shares 3,038 Est. Cost $55.00 Unrealized 0.0%
MDLZ Mondelez International, Inc. Class A 0.0%
Value ($000) $232 Shares 3,961 Est. Cost $44.56 Unrealized +12.5%
BlackRock, Inc. 0.0%
Value ($000) $231 Shares 320 Est. Cost $721.88 Unrealized
FSTR L. B. Foster Company 0.0%
Value ($000) $230 Shares 15,253 Est. Cost $22.15 Unrealized -33.8%
Triton International Ltd. Class A 0.0%
Value ($000) $229 Shares 4,717 Est. Cost $48.55 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $228 Shares 7,228 Est. Cost $27.30 Unrealized +3.5%
SYK Stryker Corporation 0.0%
Value ($000) $227 Shares 927 Est. Cost $214.57 Unrealized 0.0%
Lazard Ltd Class A 0.0%
Value ($000) $227 Shares 5,362 Est. Cost $42.33 Unrealized
Points International Ltd. 0.0%
Value ($000) $226 Shares 15,781 Est. Cost $9.71 Unrealized
INTU Intuit Inc. 0.0%
Value ($000) $226 Shares 596 Est. Cost $340.30 Unrealized 0.0%
PRGS Progress Software Corporation 0.0%
Value ($000) $224 Shares 4,959 Est. Cost $40.42 Unrealized 0.0%
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $224 Shares 12,751 Est. Cost $18.71 Unrealized -22.2%
NTGR NETGEAR, Inc. 0.0%
Value ($000) $223 Shares 5,493 Est. Cost $34.01 Unrealized 0.0%
CCS Century Communities, Inc. 0.0%
Value ($000) $220 Shares 5,020 Est. Cost $34.24 Unrealized +20.6%
Investors Bancorp Inc 0.0%
Value ($000) $216 Shares 20,444 Est. Cost $11.34 Unrealized
CULP Culp, Inc. 0.0%
Value ($000) $215 Shares 13,549 Est. Cost $13.00 Unrealized +3.7%
SAH Sonic Automotive, Inc. Class A 0.0%
Value ($000) $215 Shares 5,581 Est. Cost $40.67 Unrealized 0.0%
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value ($000) $214 Shares 5,018 Est. Cost $38.28 Unrealized -3.9%
Blucora, Inc. 0.0%
Value ($000) $212 Shares 13,331 Est. Cost $9.44 Unrealized
ZTS Zoetis, Inc. Class A 0.0%
Value ($000) $212 Shares 1,280 Est. Cost $147.09 Unrealized +5.7%
Sanderson Farms, Inc. 0.0%
Value ($000) $212 Shares 1,606 Est. Cost $118.21 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $210 Shares 6,980 Est. Cost $25.55 Unrealized 0.0%
Domtar Corporation 0.0%
Value ($000) $208 Shares 6,557 Est. Cost $21.13 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $207 Shares 7,076 Est. Cost $19.40 Unrealized 0.0%
CL Colgate-Palmolive Company 0.0%
Value ($000) $205 Shares 2,403 Est. Cost $73.42 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals, Inc. Class A 0.0%
Value ($000) $204 Shares 17,931 Est. Cost $10.94 Unrealized 0.0%
OTTR Otter Tail Corporation 0.0%
Value ($000) $201 Shares 4,719 Est. Cost $35.50 Unrealized 0.0%
Pioneer Natural Resources Company 0.0%
Value ($000) $201 Shares 1,765 Est. Cost $113.88 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $196 Shares 12,401 Est. Cost $16.34 Unrealized -41.8%
OI O-I Glass Inc 0.0%
Value ($000) $189 Shares 15,918 Est. Cost $10.04 Unrealized +13.7%
SpartanNash Company 0.0%
Value ($000) $185 Shares 10,603 Est. Cost $14.48 Unrealized
GHM Graham Corporation 0.0%
Value ($000) $182 Shares 12,011 Est. Cost $14.21 Unrealized 0.0%
MoneyGram International, Inc. 0.0%
Value ($000) $182 Shares 33,227 Est. Cost $5.48 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $174 Shares 11,505 Est. Cost $14.37 Unrealized 0.0%
FARM Farmer Bros. Co. 0.0%
Value ($000) $169 Shares 36,257 Est. Cost $7.94 Unrealized -46.0%
NWBI Northwest Bancshares, Inc. 0.0%
Value ($000) $159 Shares 12,504 Est. Cost $8.92 Unrealized -8.5%
F Ford Motor Company 0.0%
Value ($000) $152 Shares 17,347 Est. Cost $6.36 Unrealized -0.1%
Cornerstone Building Brands Inc 0.0%
Value ($000) $149 Shares 16,068 Est. Cost $9.27 Unrealized
LAUR Laureate Education, Inc. Class A 0.0%
Value ($000) $149 Shares 10,218 Est. Cost $14.88 Unrealized -5.1%
VNDA Vanda Pharmaceuticals Inc. 0.0%
Value ($000) $143 Shares 10,910 Est. Cost $12.04 Unrealized 0.0%
Third Point Reinsurance Ltd. 0.0%
Value ($000) $141 Shares 14,809 Est. Cost $9.52 Unrealized
CRH Medical Corporation 0.0%
Value ($000) $137 Shares 58,808 Est. Cost $3.68 Unrealized
LiveXLive Media Inc 0.0%
Value ($000) $130 Shares 39,649 Est. Cost $3.62 Unrealized
Vector Group Ltd. 0.0%
Value ($000) $127 Shares 10,864 Est. Cost $10.02 Unrealized
DLHC DLH Holdings Corp. 0.0%
Value ($000) $110 Shares 11,837 Est. Cost $8.41 Unrealized +11.7%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $106 Shares 12,513 Est. Cost $4.69 Unrealized +17.6%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $98 Shares 18,616 Est. Cost $7.66 Unrealized -48.7%
OII Oceaneering International, Inc. 0.0%
Value ($000) $87 Shares 10,881 Est. Cost $10.73 Unrealized -45.6%
WTTR Select Energy Services, Inc. Class A 0.0%
Value ($000) $86 Shares 20,883 Est. Cost $7.45 Unrealized
NexTier Oilfield Solutions, Inc. 0.0%
Value ($000) $83 Shares 24,253 Est. Cost $4.50 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $77 Shares 25,721 Est. Cost $4.40 Unrealized
Sirius XM Holdings, Inc. 0.0%
Value ($000) $65 Shares 10,208 Est. Cost $6.37 Unrealized
Consolidated Communications Holdings, Inc. 0.0%
Value ($000) $49 Shares 10,060 Est. Cost $4.87 Unrealized
Berry Corporation 0.0%
Value ($000) $43 Shares 11,759 Est. Cost $3.15 Unrealized