WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $8,399,741 (100.0% shares, 0.0% debt)

Holdings (528)

ALLY Ally Financial Inc 1.5%
Value ($000) $123,299 Shares 2,727,250 Est. Cost $16.49 Unrealized +115.6%
UHS Universal Health Services, Inc. Class B 1.1%
Value ($000) $91,302 Shares 684,473 Est. Cost $108.09 Unrealized +19.5%
DOV Dover Corporation 1.0%
Value ($000) $85,167 Shares 621,066 Est. Cost $59.18 Unrealized +102.1%
TXN Texas Instruments Incorporated 1.0%
Value ($000) $83,322 Shares 440,878 Est. Cost $114.62 Unrealized +32.1%
DAN Dana Incorporated 1.0%
Value ($000) $82,759 Shares 3,401,520 Est. Cost $15.33 Unrealized +31.8%
RSG Republic Services, Inc. 0.9%
Value ($000) $79,448 Shares 799,682 Est. Cost $37.92 Unrealized +131.7%
PRG PROG Holdings, Inc. 0.9%
Value ($000) $77,789 Shares 1,796,938 Est. Cost $50.05 Unrealized -3.3%
Pinnacle Financial Partners, Inc. 0.9%
Value ($000) $72,586 Shares 818,706 Est. Cost $47.50 Unrealized
EVRG Evergy, Inc. 0.9%
Value ($000) $72,235 Shares 1,213,426 Est. Cost $43.49 Unrealized +4.5%
KLAC KLA Corporation 0.9%
Value ($000) $71,705 Shares 217,025 Est. Cost $186.13 Unrealized +53.6%
Lam Research Corporation 0.8%
Value ($000) $70,338 Shares 118,168 Est. Cost $472.27 Unrealized
AMAT Applied Materials, Inc. 0.8%
Value ($000) $69,642 Shares 521,271 Est. Cost $54.29 Unrealized +94.7%
CVSA Adtalem Global Education Inc. 0.8%
Value ($000) $69,295 Shares 1,752,529 Est. Cost $44.06 Unrealized -11.5%
STAG STAG Industrial, Inc. 0.8%
Value ($000) $68,718 Shares 2,044,584 Est. Cost $25.65 Unrealized
SBNY Signature Bank 0.8%
Value ($000) $68,376 Shares 302,413 Est. Cost $126.76 Unrealized
ON ON Semiconductor Corporation 0.8%
Value ($000) $68,358 Shares 1,642,820 Est. Cost $38.38 Unrealized 0.0%
GLW Corning Inc 0.8%
Value ($000) $67,454 Shares 1,550,300 Est. Cost $30.87 Unrealized +8.8%
FFIV F5 Networks, Inc. 0.8%
Value ($000) $67,008 Shares 321,196 Est. Cost $196.97 Unrealized 0.0%
APH Amphenol Corporation Class A 0.8%
Value ($000) $66,704 Shares 1,011,127 Est. Cost $27.89 Unrealized +11.3%
OMF OneMain Holdings, Inc. 0.8%
Value ($000) $66,028 Shares 1,229,122 Est. Cost $36.28 Unrealized +42.3%
KEYS Keysight Technologies Inc 0.8%
Value ($000) $66,000 Shares 460,250 Est. Cost $98.22 Unrealized +44.4%
CDNS Cadence Design Systems, Inc. 0.8%
Value ($000) $65,861 Shares 480,774 Est. Cost $55.02 Unrealized +143.9%
MSFT Microsoft Corporation 0.8%
Value ($000) $65,508 Shares 277,846 Est. Cost $123.73 Unrealized +80.1%
NVDA NVIDIA Corporation 0.8%
Value ($000) $65,311 Shares 122,322 Est. Cost $6.39 Unrealized +109.8%
SWKS Skyworks Solutions, Inc. 0.8%
Value ($000) $64,972 Shares 354,111 Est. Cost $152.97 Unrealized 0.0%
AAPL Apple Inc. 0.8%
Value ($000) $64,786 Shares 530,382 Est. Cost $94.09 Unrealized +32.9%
CDW CDW Corp. 0.8%
Value ($000) $64,688 Shares 390,277 Est. Cost $122.78 Unrealized +14.7%
INTC Intel Corporation 0.8%
Value ($000) $64,484 Shares 1,007,568 Est. Cost $54.06 Unrealized +0.1%
HPQ HP Inc. 0.8%
Value ($000) $64,139 Shares 2,020,135 Est. Cost $23.33 Unrealized 0.0%
FICO Fair Isaac Corporation 0.8%
Value ($000) $63,894 Shares 131,456 Est. Cost $359.79 Unrealized +32.1%
ORCL Oracle Corporation 0.8%
Value ($000) $63,429 Shares 903,940 Est. Cost $55.48 Unrealized +9.3%
LBRDK Liberty Broadband Corp. Class C 0.7%
Value ($000) $62,423 Shares 415,738 Est. Cost $111.08 Unrealized +27.6%
CSL Carlisle Companies Incorporated 0.7%
Value ($000) $62,154 Shares 377,652 Est. Cost $111.64 Unrealized +30.0%
Seagate Technology PLC 0.7%
Value ($000) $61,111 Shares 796,236 Est. Cost $62.16 Unrealized
ZBRA Zebra Technologies Corporation Class A 0.7%
Value ($000) $60,098 Shares 123,868 Est. Cost $446.03 Unrealized 0.0%
MU Micron Technology, Inc. 0.7%
Value ($000) $60,070 Shares 680,988 Est. Cost $58.84 Unrealized +40.7%
ZBH Zimmer Biomet Holdings, Inc. 0.7%
Value ($000) $59,924 Shares 374,335 Est. Cost $100.27 Unrealized +48.3%
TE Connectivity Ltd. 0.7%
Value ($000) $59,742 Shares 462,724 Est. Cost $121.07 Unrealized
AXS Axis Capital Holdings Limited 0.7%
Value ($000) $58,838 Shares 1,186,960 Est. Cost $42.68 Unrealized +3.1%
ETR Entergy Corporation 0.7%
Value ($000) $58,654 Shares 589,666 Est. Cost $39.95 Unrealized -1.1%
TNL Travel Leisure Co. 0.7%
Value ($000) $54,927 Shares 898,087 Est. Cost $45.04 Unrealized 0.0%
OPTU Altice USA, Inc. Class A 0.7%
Value ($000) $54,903 Shares 1,687,759 Est. Cost $19.61 Unrealized +77.6%
ACGL Arch Capital Group Ltd. 0.6%
Value ($000) $51,496 Shares 1,342,085 Est. Cost $28.65 Unrealized +18.1%
LHX L3Harris Technologies Inc 0.6%
Value ($000) $50,299 Shares 248,171 Est. Cost $169.70 Unrealized 0.0%
FNF Fidelity National Financial, Inc. - FNF Group 0.6%
Value ($000) $49,570 Shares 1,219,142 Est. Cost $18.07 Unrealized +67.0%
Qurate Retail, Inc. Class A 0.6%
Value ($000) $48,343 Shares 4,110,829 Est. Cost $12.98 Unrealized
LOW Lowe's Companies, Inc. 0.6%
Value ($000) $48,278 Shares 253,856 Est. Cost $91.34 Unrealized +71.9%
ASH Ashland Global Holdings, Inc. 0.6%
Value ($000) $47,535 Shares 535,484 Est. Cost $54.91 Unrealized +43.7%
DG Dollar General Corporation 0.6%
Value ($000) $46,763 Shares 230,793 Est. Cost $139.35 Unrealized +32.4%
UGI UGI Corporation 0.6%
Value ($000) $46,364 Shares 1,130,552 Est. Cost $35.42 Unrealized +9.1%
USFD US Foods Holding Corp. 0.5%
Value ($000) $45,389 Shares 1,190,678 Est. Cost $34.20 Unrealized +5.7%
SEE Sealed Air Corporation 0.5%
Value ($000) $44,179 Shares 964,177 Est. Cost $39.74 Unrealized +2.5%
MKL Markel Corporation 0.5%
Value ($000) $44,045 Shares 38,649 Est. Cost $898.16 Unrealized +20.1%
EHC Encompass Health Corporation 0.5%
Value ($000) $43,966 Shares 536,823 Est. Cost $47.67 Unrealized +29.7%
HCA HCA Healthcare Inc 0.5%
Value ($000) $43,927 Shares 233,230 Est. Cost $143.32 Unrealized +17.9%
EMN Eastman Chemical Company 0.5%
Value ($000) $43,624 Shares 396,148 Est. Cost $53.73 Unrealized +69.9%
BAC Bank of America Corp 0.5%
Value ($000) $43,169 Shares 1,115,754 Est. Cost $14.91 Unrealized +105.4%
MGM Growth Properties LLC Class A 0.5%
Value ($000) $42,507 Shares 1,303,100 Est. Cost $26.95 Unrealized
WSM Williams-Sonoma, Inc. 0.5%
Value ($000) $42,037 Shares 234,579 Est. Cost $30.54 Unrealized +101.6%
AFG American Financial Group, Inc. 0.5%
Value ($000) $41,417 Shares 362,988 Est. Cost $48.81 Unrealized +25.7%
NXST Nexstar Media Group, Inc. Class A 0.5%
Value ($000) $41,262 Shares 293,827 Est. Cost $92.41 Unrealized +20.8%
POR Portland General Electric Company 0.5%
Value ($000) $40,664 Shares 856,624 Est. Cost $31.41 Unrealized +13.2%
GS Goldman Sachs Group, Inc. 0.5%
Value ($000) $40,512 Shares 123,891 Est. Cost $145.65 Unrealized +90.1%
EVR Evercore Inc Class A 0.5%
Value ($000) $39,219 Shares 297,700 Est. Cost $54.49 Unrealized +104.2%
Colfax Corporation 0.5%
Value ($000) $39,112 Shares 892,763 Est. Cost $31.12 Unrealized
RH RH 0.5%
Value ($000) $38,906 Shares 65,213 Est. Cost $315.40 Unrealized +56.3%
TDG TransDigm Group Incorporated 0.5%
Value ($000) $38,683 Shares 65,797 Est. Cost $124.89 Unrealized +292.2%
LEN Lennar Corporation Class A 0.5%
Value ($000) $38,473 Shares 380,059 Est. Cost $54.89 Unrealized +42.9%
QTS Realty Trust, Inc. Class A 0.4%
Value ($000) $36,954 Shares 595,654 Est. Cost $40.77 Unrealized
TSCO Tractor Supply Company 0.4%
Value ($000) $36,629 Shares 206,851 Est. Cost $20.44 Unrealized +44.1%
AIZ Assurant, Inc. 0.4%
Value ($000) $36,473 Shares 257,268 Est. Cost $71.90 Unrealized +72.3%
DHI D.R. Horton, Inc. 0.4%
Value ($000) $36,443 Shares 408,923 Est. Cost $49.76 Unrealized +49.9%
PHM PulteGroup, Inc. 0.4%
Value ($000) $36,412 Shares 694,363 Est. Cost $40.55 Unrealized +9.7%
AZO AutoZone, Inc. 0.4%
Value ($000) $36,065 Shares 25,682 Est. Cost $884.17 Unrealized +40.0%
WHR Whirlpool Corporation 0.4%
Value ($000) $35,221 Shares 159,839 Est. Cost $191.55 Unrealized +3.6%
AN AutoNation, Inc. 0.4%
Value ($000) $34,885 Shares 374,221 Est. Cost $79.30 Unrealized +1.1%
APA APA Corp. 0.4%
Value ($000) $34,794 Shares 1,943,819 Est. Cost $16.01 Unrealized 0.0%
LAMR Lamar Advertising Company Class A 0.4%
Value ($000) $34,370 Shares 365,955 Est. Cost $57.42 Unrealized
TOL Toll Brothers, Inc. 0.4%
Value ($000) $34,309 Shares 604,771 Est. Cost $41.26 Unrealized +26.9%
L Brands, Inc. 0.4%
Value ($000) $34,100 Shares 551,252 Est. Cost $61.86 Unrealized
CROX Crocs, Inc. 0.4%
Value ($000) $33,966 Shares 422,199 Est. Cost $57.09 Unrealized +33.5%
SJM J.M. Smucker Company 0.4%
Value ($000) $33,898 Shares 267,901 Est. Cost $94.34 Unrealized +6.5%
ITT ITT, Inc. 0.4%
Value ($000) $33,894 Shares 372,835 Est. Cost $44.32 Unrealized +86.1%
HUM Humana Inc. 0.4%
Value ($000) $33,690 Shares 80,357 Est. Cost $329.62 Unrealized +15.7%
CAH Cardinal Health, Inc. 0.4%
Value ($000) $33,664 Shares 554,135 Est. Cost $44.62 Unrealized +9.6%
SMG Scotts Miracle-Gro Company Class A 0.4%
Value ($000) $33,515 Shares 136,814 Est. Cost $103.40 Unrealized +82.5%
GIS General Mills, Inc. 0.4%
Value ($000) $33,410 Shares 544,842 Est. Cost $37.46 Unrealized +30.7%
BEN Franklin Resources, Inc. 0.4%
Value ($000) $33,333 Shares 1,126,124 Est. Cost $23.18 Unrealized -7.4%
DKS Dick's Sporting Goods, Inc. 0.4%
Value ($000) $33,282 Shares 437,055 Est. Cost $42.04 Unrealized +47.3%
LAD Lithia Motors, Inc. Class A 0.4%
Value ($000) $33,268 Shares 85,283 Est. Cost $224.89 Unrealized +59.8%
DECK Deckers Outdoor Corporation 0.4%
Value ($000) $33,230 Shares 100,568 Est. Cost $22.55 Unrealized +136.7%
GRMN Garmin Ltd. 0.4%
Value ($000) $33,158 Shares 251,480 Est. Cost $80.93 Unrealized +38.1%
Laboratory Corporation of America Holdings 0.4%
Value ($000) $33,135 Shares 129,927 Est. Cost $188.27 Unrealized
COR AmerisourceBergen Corporation 0.4%
Value ($000) $32,952 Shares 279,087 Est. Cost $71.38 Unrealized +37.7%
PM Philip Morris International Inc. 0.4%
Value ($000) $32,891 Shares 370,650 Est. Cost $57.26 Unrealized +16.7%
DGX Quest Diagnostics Incorporated 0.4%
Value ($000) $32,754 Shares 255,215 Est. Cost $111.42 Unrealized +0.6%
CAG Conagra Brands, Inc. 0.4%
Value ($000) $32,753 Shares 871,082 Est. Cost $28.39 Unrealized 0.0%
Activision Blizzard, Inc. 0.4%
Value ($000) $32,721 Shares 351,838 Est. Cost $77.41 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $32,604 Shares 899,909 Est. Cost $26.99 Unrealized +3.9%
Rexnord Corporation 0.4%
Value ($000) $32,600 Shares 692,286 Est. Cost $26.47 Unrealized
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $32,521 Shares 233,877 Est. Cost $109.91 Unrealized +0.9%
CPB Campbell Soup Company 0.4%
Value ($000) $32,508 Shares 646,670 Est. Cost $33.87 Unrealized +19.4%
XRAY DENTSPLY SIRONA, Inc. 0.4%
Value ($000) $32,485 Shares 509,093 Est. Cost $49.32 Unrealized +17.6%
EBAY eBay Inc. 0.4%
Value ($000) $32,333 Shares 527,966 Est. Cost $53.20 Unrealized 0.0%
LNC Lincoln National Corporation 0.4%
Value ($000) $32,232 Shares 517,623 Est. Cost $33.39 Unrealized +29.2%
MCK McKesson Corporation 0.4%
Value ($000) $32,150 Shares 164,838 Est. Cost $161.42 Unrealized +9.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $32,130 Shares 195,497 Est. Cost $84.79 Unrealized +66.0%
BK Bank of New York Mellon Corporation 0.4%
Value ($000) $32,002 Shares 676,727 Est. Cost $32.43 Unrealized +18.1%
AER AerCap Holdings NV 0.4%
Value ($000) $31,935 Shares 543,671 Est. Cost $44.71 Unrealized +7.2%
MET MetLife, Inc. 0.4%
Value ($000) $31,813 Shares 523,325 Est. Cost $29.29 Unrealized +62.5%
UTHR United Therapeutics Corporation 0.4%
Value ($000) $31,719 Shares 189,626 Est. Cost $112.52 Unrealized +48.2%
ABBV AbbVie, Inc. 0.4%
Value ($000) $31,680 Shares 292,734 Est. Cost $88.91 Unrealized 0.0%
KHC Kraft Heinz Company 0.4%
Value ($000) $31,597 Shares 789,925 Est. Cost $23.07 Unrealized +24.1%
BC Brunswick Corporation 0.4%
Value ($000) $31,554 Shares 330,859 Est. Cost $63.73 Unrealized +30.3%
AMP Ameriprise Financial, Inc. 0.4%
Value ($000) $31,528 Shares 135,632 Est. Cost $82.81 Unrealized +142.5%
WU Western Union Company 0.4%
Value ($000) $31,518 Shares 1,278,107 Est. Cost $21.94 Unrealized
VOYA Voya Financial, Inc. 0.4%
Value ($000) $31,514 Shares 495,198 Est. Cost $51.38 Unrealized +7.1%
TreeHouse Foods, Inc. 0.4%
Value ($000) $31,355 Shares 600,207 Est. Cost $69.93 Unrealized
AMGN Amgen Inc. 0.4%
Value ($000) $31,309 Shares 125,834 Est. Cost $192.34 Unrealized +6.4%
EQH Equitable Holdings, Inc. 0.4%
Value ($000) $31,196 Shares 956,344 Est. Cost $18.06 Unrealized +41.4%
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $31,159 Shares 482,118 Est. Cost $53.36 Unrealized 0.0%
PII Polaris Inc. 0.4%
Value ($000) $31,147 Shares 233,312 Est. Cost $121.88 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.4%
Value ($000) $31,055 Shares 849,421 Est. Cost $24.39 Unrealized +32.8%
HSIC Henry Schein, Inc. 0.4%
Value ($000) $31,052 Shares 448,466 Est. Cost $64.05 Unrealized +5.6%
RF Regions Financial Corporation 0.4%
Value ($000) $30,852 Shares 1,493,309 Est. Cost $7.19 Unrealized +123.2%
CFG Citizens Financial Group, Inc. 0.4%
Value ($000) $30,810 Shares 697,848 Est. Cost $25.62 Unrealized +32.3%
C Citigroup Inc. 0.4%
Value ($000) $30,722 Shares 422,296 Est. Cost $42.15 Unrealized +33.3%
DVA DaVita Inc. 0.4%
Value ($000) $30,583 Shares 283,781 Est. Cost $64.45 Unrealized +72.4%
New York Community Bancorp, Inc. 0.4%
Value ($000) $30,563 Shares 2,421,785 Est. Cost $8.50 Unrealized
SYF Synchrony Financial 0.4%
Value ($000) $30,560 Shares 751,588 Est. Cost $26.78 Unrealized +28.9%
LNG Cheniere Energy, Inc. 0.4%
Value ($000) $30,426 Shares 422,527 Est. Cost $53.63 Unrealized +27.5%
PFG Principal Financial Group, Inc. 0.4%
Value ($000) $30,298 Shares 505,300 Est. Cost $32.44 Unrealized +44.0%
THO Thor Industries, Inc. 0.4%
Value ($000) $30,139 Shares 223,680 Est. Cost $109.80 Unrealized 0.0%
PRU Prudential Financial, Inc. 0.4%
Value ($000) $30,084 Shares 330,226 Est. Cost $51.59 Unrealized +31.4%
KEY KeyCorp 0.4%
Value ($000) $30,021 Shares 1,502,534 Est. Cost $12.31 Unrealized +23.7%
BYD Boyd Gaming Corporation 0.4%
Value ($000) $29,776 Shares 505,012 Est. Cost $51.69 Unrealized +0.9%
Unilever PLC Sponsored ADR 0.4%
Value ($000) $29,450 Shares 527,500 Est. Cost $59.84 Unrealized
Discover Financial Services 0.4%
Value ($000) $29,406 Shares 309,568 Est. Cost $53.17 Unrealized
SPX Corporation 0.3%
Value ($000) $28,837 Shares 494,894 Est. Cost $42.13 Unrealized
HOLX Hologic, Inc. 0.3%
Value ($000) $28,775 Shares 386,869 Est. Cost $40.33 Unrealized +88.3%
AVB AvalonBay Communities, Inc. 0.3%
Value ($000) $28,317 Shares 153,470 Est. Cost $103.25 Unrealized +43.1%
EQT EQT Corporation 0.3%
Value ($000) $27,220 Shares 1,464,995 Est. Cost $23.83 Unrealized -31.4%
PB Prosperity Bancshares, Inc. 0.3%
Value ($000) $26,282 Shares 350,947 Est. Cost $43.23 Unrealized +44.1%
EPR EPR Properties 0.3%
Value ($000) $26,136 Shares 560,981 Est. Cost $59.64 Unrealized
CDP Corporate Office Properties Trust 0.3%
Value ($000) $26,123 Shares 992,153 Est. Cost $25.11 Unrealized
ModivCare Inc. 0.3%
Value ($000) $24,994 Shares 168,742 Est. Cost $148.12 Unrealized
ENS EnerSys 0.3%
Value ($000) $23,988 Shares 264,190 Est. Cost $52.28 Unrealized +67.3%
AYI Acuity Brands, Inc. 0.3%
Value ($000) $22,387 Shares 135,681 Est. Cost $105.69 Unrealized +19.0%
Marvell Technology Group Ltd. 0.3%
Value ($000) $21,374 Shares 436,377 Est. Cost $11.95 Unrealized
TCF Financial Corporation 0.3%
Value ($000) $21,014 Shares 452,297 Est. Cost $37.04 Unrealized
HELE Helen of Troy Limited 0.3%
Value ($000) $21,000 Shares 99,685 Est. Cost $167.48 Unrealized +34.6%
SNA Snap-on Incorporated 0.2%
Value ($000) $20,753 Shares 89,943 Est. Cost $173.69 Unrealized 0.0%
SAIC Science Applications International Corp. 0.2%
Value ($000) $20,590 Shares 246,317 Est. Cost $72.75 Unrealized +29.0%
NWE NorthWestern Corporation 0.2%
Value ($000) $20,166 Shares 309,292 Est. Cost $44.62 Unrealized +5.8%
Crane Co. 0.2%
Value ($000) $20,087 Shares 213,900 Est. Cost $74.10 Unrealized
URI United Rentals, Inc. 0.2%
Value ($000) $19,946 Shares 60,569 Est. Cost $101.63 Unrealized +169.9%
Jacobs Engineering Group Inc. 0.2%
Value ($000) $19,922 Shares 154,113 Est. Cost $54.39 Unrealized
THG Hanover Insurance Group, Inc. 0.2%
Value ($000) $19,871 Shares 153,488 Est. Cost $107.45 Unrealized 0.0%
AGCO AGCO Corporation 0.2%
Value ($000) $19,837 Shares 138,090 Est. Cost $44.98 Unrealized +133.0%
PH Parker-Hannifin Corporation 0.2%
Value ($000) $19,820 Shares 62,836 Est. Cost $91.01 Unrealized +197.3%
EME EMCOR Group, Inc. 0.2%
Value ($000) $19,818 Shares 176,691 Est. Cost $72.62 Unrealized +35.7%
UPLD Upland Software, Inc. 0.2%
Value ($000) $19,741 Shares 418,333 Est. Cost $36.78 Unrealized +31.2%
LEA Lear Corporation 0.2%
Value ($000) $19,536 Shares 107,787 Est. Cost $101.49 Unrealized +48.5%
EMR Emerson Electric Co. 0.2%
Value ($000) $19,459 Shares 215,689 Est. Cost $39.78 Unrealized +95.6%
ALK Alaska Air Group, Inc. 0.2%
Value ($000) $19,426 Shares 280,676 Est. Cost $66.70 Unrealized -9.9%
SLM SLM Corp 0.2%
Value ($000) $19,208 Shares 1,068,897 Est. Cost $8.79 Unrealized +72.5%
MAS Masco Corporation 0.2%
Value ($000) $19,023 Shares 317,578 Est. Cost $31.41 Unrealized +62.8%
CMI Cummins Inc. 0.2%
Value ($000) $18,967 Shares 73,202 Est. Cost $95.94 Unrealized +131.3%
PFGC Performance Food Group Company 0.2%
Value ($000) $18,815 Shares 326,587 Est. Cost $32.16 Unrealized +64.1%
VAC Marriott Vacations Worldwide Corporation 0.2%
Value ($000) $18,798 Shares 107,924 Est. Cost $93.48 Unrealized +66.7%
NMIH NMI Holdings, Inc. Class A 0.2%
Value ($000) $18,729 Shares 792,268 Est. Cost $17.55 Unrealized +32.7%
BWA BorgWarner Inc. 0.2%
Value ($000) $18,646 Shares 402,199 Est. Cost $29.98 Unrealized +21.1%
TKR Timken Company 0.2%
Value ($000) $18,344 Shares 225,990 Est. Cost $79.80 Unrealized 0.0%
GNTX Gentex Corporation 0.2%
Value ($000) $18,237 Shares 511,283 Est. Cost $20.00 Unrealized +77.7%
ESI Element Solutions Inc 0.2%
Value ($000) $18,169 Shares 993,386 Est. Cost $10.28 Unrealized +67.3%
ALV Autoliv Inc. 0.2%
Value ($000) $17,846 Shares 192,302 Est. Cost $60.73 Unrealized +34.1%
FUL H.B. Fuller Company 0.2%
Value ($000) $17,653 Shares 280,605 Est. Cost $37.51 Unrealized +42.4%
ALSN Allison Transmission Holdings, Inc. 0.2%
Value ($000) $17,080 Shares 418,322 Est. Cost $38.18 Unrealized +0.7%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $16,795 Shares 65,740 Est. Cost $125.85 Unrealized +93.0%
Aptiv PLC 0.2%
Value ($000) $16,612 Shares 120,461 Est. Cost $75.58 Unrealized
MEI Methode Electronics, Inc. 0.2%
Value ($000) $16,203 Shares 385,960 Est. Cost $32.72 Unrealized +8.9%
Argo Group International Holdings, Ltd. 0.2%
Value ($000) $16,159 Shares 321,128 Est. Cost $42.99 Unrealized
AMT American Tower Corporation 0.2%
Value ($000) $15,758 Shares 65,915 Est. Cost $157.27 Unrealized +22.3%
OGE OGE Energy Corp. 0.2%
Value ($000) $15,137 Shares 467,771 Est. Cost $34.41 Unrealized -8.4%
CNP CenterPoint Energy, Inc. 0.2%
Value ($000) $15,027 Shares 663,465 Est. Cost $19.59 Unrealized -4.0%
VZ Verizon Communications Inc. 0.2%
Value ($000) $14,938 Shares 256,888 Est. Cost $34.42 Unrealized +22.8%
D Dominion Energy Inc 0.2%
Value ($000) $14,821 Shares 195,119 Est. Cost $63.42 Unrealized -7.8%
DFIN Donnelley Financial Solutions, Inc. 0.2%
Value ($000) $14,802 Shares 531,869 Est. Cost $17.31 Unrealized +33.7%
MOD Modine Manufacturing Company 0.2%
Value ($000) $14,742 Shares 998,138 Est. Cost $13.46 Unrealized +5.7%
PLAB Photronics, Inc. 0.2%
Value ($000) $14,725 Shares 1,145,042 Est. Cost $9.49 Unrealized +27.6%
NI NiSource Inc 0.2%
Value ($000) $14,651 Shares 607,680 Est. Cost $19.14 Unrealized 0.0%
Beacon Roofing Supply, Inc. 0.2%
Value ($000) $14,625 Shares 279,521 Est. Cost $52.32 Unrealized
KBR KBR, Inc. 0.2%
Value ($000) $14,597 Shares 380,217 Est. Cost $16.75 Unrealized +80.6%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $14,578 Shares 242,126 Est. Cost $35.58 Unrealized +37.5%
EXC Exelon Corporation 0.2%
Value ($000) $14,448 Shares 330,318 Est. Cost $21.41 Unrealized +17.9%
TMUS T-Mobile US, Inc. 0.2%
Value ($000) $14,331 Shares 114,386 Est. Cost $55.33 Unrealized +120.0%
Welbilt Inc 0.2%
Value ($000) $14,022 Shares 862,880 Est. Cost $19.59 Unrealized
NSIT Insight Enterprises, Inc. 0.2%
Value ($000) $13,470 Shares 141,164 Est. Cost $23.34 Unrealized +267.1%
CNDT Conduent, Inc. 0.2%
Value ($000) $13,370 Shares 2,007,564 Est. Cost $10.50 Unrealized -45.7%
LUMN Lumen Technologies, Inc. 0.2%
Value ($000) $13,293 Shares 995,727 Est. Cost $10.83 Unrealized 0.0%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value ($000) $13,189 Shares 759,729 Est. Cost $19.16 Unrealized
WM Waste Management, Inc. 0.2%
Value ($000) $13,071 Shares 101,308 Est. Cost $59.93 Unrealized +80.5%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $13,033 Shares 233,433 Est. Cost $53.38 Unrealized -18.9%
ChampionX Corporation 0.2%
Value ($000) $13,030 Shares 599,638 Est. Cost $9.73 Unrealized
NRG NRG Energy, Inc. 0.2%
Value ($000) $12,764 Shares 338,301 Est. Cost $24.19 Unrealized +42.9%
SFBS ServisFirst Bancshares Inc 0.2%
Value ($000) $12,737 Shares 207,679 Est. Cost $34.45 Unrealized +33.1%
CI Cigna Corporation 0.2%
Value ($000) $12,708 Shares 52,569 Est. Cost $176.42 Unrealized +15.7%
TriState Capital Holdings, Inc. 0.2%
Value ($000) $12,608 Shares 546,766 Est. Cost $13.27 Unrealized
MOG/A Moog Inc. Class A 0.2%
Value ($000) $12,605 Shares 151,599 Est. Cost $67.70 Unrealized +12.8%
TTMI TTM Technologies, Inc. 0.1%
Value ($000) $12,453 Shares 858,813 Est. Cost $15.19 Unrealized -6.7%
COP ConocoPhillips 0.1%
Value ($000) $12,348 Shares 233,108 Est. Cost $40.64 Unrealized +1.9%
CVX Chevron Corporation 0.1%
Value ($000) $12,126 Shares 115,713 Est. Cost $72.94 Unrealized +9.1%
MSA MSA Safety, Inc. 0.1%
Value ($000) $11,945 Shares 79,626 Est. Cost $92.34 Unrealized +74.5%
Marathon Oil Corporation 0.1%
Value ($000) $11,790 Shares 1,103,946 Est. Cost $11.34 Unrealized
HAL Halliburton Company 0.1%
Value ($000) $11,756 Shares 547,824 Est. Cost $15.07 Unrealized +27.0%
Royal Dutch Shell Plc Sponsored ADR Class A 0.1%
Value ($000) $11,741 Shares 299,445 Est. Cost $53.90 Unrealized
Total SE Sponsored ADR Class B 0.1%
Value ($000) $11,729 Shares 252,017 Est. Cost $50.23 Unrealized
FNB F.N.B. Corporation 0.1%
Value ($000) $11,442 Shares 900,917 Est. Cost $7.58 Unrealized +27.8%
CLH Clean Harbors, Inc. 0.1%
Value ($000) $11,302 Shares 134,447 Est. Cost $45.70 Unrealized +84.1%
LIVN LivaNova Plc 0.1%
Value ($000) $11,299 Shares 153,244 Est. Cost $69.80 Unrealized +2.2%
NOV NOV Inc. 0.1%
Value ($000) $11,189 Shares 815,497 Est. Cost $14.51 Unrealized 0.0%
BP BP p.l.c. Sponsored ADR 0.1%
Value ($000) $11,089 Shares 455,381 Est. Cost $36.19 Unrealized
NVST Envista Holdings Corp. 0.1%
Value ($000) $11,050 Shares 270,835 Est. Cost $25.35 Unrealized +50.3%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $10,929 Shares 405,387 Est. Cost $40.15 Unrealized -31.2%
NX Quanex Building Products Corporation 0.1%
Value ($000) $10,809 Shares 412,082 Est. Cost $15.30 Unrealized +52.2%
Mesa Air Group Inc 0.1%
Value ($000) $10,759 Shares 799,942 Est. Cost $7.09 Unrealized
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $10,706 Shares 242,875 Est. Cost $37.65 Unrealized +11.6%
BancorpSouth Bank 0.1%
Value ($000) $10,698 Shares 329,378 Est. Cost $31.03 Unrealized
BLMN Bloomin' Brands, Inc. 0.1%
Value ($000) $10,649 Shares 393,687 Est. Cost $15.53 Unrealized +31.6%
CW Curtiss-Wright Corporation 0.1%
Value ($000) $10,625 Shares 89,588 Est. Cost $113.43 Unrealized 0.0%
OCFC OceanFirst Financial Corp. 0.1%
Value ($000) $10,596 Shares 442,589 Est. Cost $14.19 Unrealized +22.2%
OXM Oxford Industries, Inc. 0.1%
Value ($000) $10,589 Shares 121,125 Est. Cost $64.87 Unrealized +18.4%
NUE Nucor Corporation 0.1%
Value ($000) $10,483 Shares 130,600 Est. Cost $49.55 Unrealized +13.2%
JCI Johnson Controls International plc 0.1%
Value ($000) $10,447 Shares 175,086 Est. Cost $33.59 Unrealized +48.8%
AUB Atlantic Union Bankshares Corporation 0.1%
Value ($000) $10,208 Shares 266,116 Est. Cost $26.79 Unrealized +14.5%
MGY Magnolia Oil & Gas Corp. Class A 0.1%
Value ($000) $10,053 Shares 875,674 Est. Cost $10.42 Unrealized 0.0%
SFST Southern First Bancshares, Inc. 0.1%
Value ($000) $10,036 Shares 214,087 Est. Cost $36.57 Unrealized +19.3%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $10,035 Shares 197,701 Est. Cost $24.87 Unrealized +56.6%
EQIX Equinix, Inc. 0.1%
Value ($000) $9,760 Shares 14,362 Est. Cost $408.33 Unrealized +52.9%
SP Plus Corporation 0.1%
Value ($000) $9,747 Shares 297,262 Est. Cost $24.74 Unrealized
CLW Clearwater Paper Corporation 0.1%
Value ($000) $9,413 Shares 250,209 Est. Cost $53.55 Unrealized -25.5%
HOMB Home BancShares, Inc. 0.1%
Value ($000) $9,366 Shares 346,253 Est. Cost $18.54 Unrealized +29.6%
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $9,295 Shares 61,037 Est. Cost $70.25 Unrealized +91.5%
WestRock Company 0.1%
Value ($000) $9,261 Shares 177,922 Est. Cost $43.53 Unrealized
OC Owens Corning 0.1%
Value ($000) $9,133 Shares 99,171 Est. Cost $64.27 Unrealized +30.4%
HWC Hancock Whitney Corporation 0.1%
Value ($000) $9,101 Shares 216,637 Est. Cost $28.08 Unrealized +40.2%
MTH Meritage Homes Corporation 0.1%
Value ($000) $8,806 Shares 95,798 Est. Cost $42.83 Unrealized +1.2%
Veritex Holdings, Inc. 0.1%
Value ($000) $8,617 Shares 263,355 Est. Cost $28.19 Unrealized
Independent Bank Group, Inc. 0.1%
Value ($000) $8,614 Shares 119,247 Est. Cost $51.76 Unrealized
BDC Belden Inc. 0.1%
Value ($000) $8,575 Shares 193,250 Est. Cost $56.47 Unrealized -20.5%
Berry Global Group Inc 0.1%
Value ($000) $8,453 Shares 137,663 Est. Cost $48.32 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $8,416 Shares 80,888 Est. Cost $50.89 Unrealized +39.1%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $8,409 Shares 22,601 Est. Cost $166.67 Unrealized +91.8%
CE Celanese Corporation 0.1%
Value ($000) $8,394 Shares 56,028 Est. Cost $54.67 Unrealized +131.0%
INGR Ingredion Incorporated 0.1%
Value ($000) $8,226 Shares 91,482 Est. Cost $81.96 Unrealized +4.3%
SYY Sysco Corporation 0.1%
Value ($000) $8,116 Shares 103,078 Est. Cost $44.67 Unrealized +52.4%
VVV Valvoline, Inc. 0.1%
Value ($000) $8,103 Shares 310,815 Est. Cost $19.73 Unrealized +26.4%
IP International Paper Company 0.1%
Value ($000) $8,096 Shares 149,740 Est. Cost $28.50 Unrealized +38.3%
SON Sonoco Products Company 0.1%
Value ($000) $8,073 Shares 127,533 Est. Cost $40.83 Unrealized +25.0%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $8,066 Shares 141,506 Est. Cost $29.18 Unrealized +64.3%
WLK Westlake Chemical Corporation 0.1%
Value ($000) $8,059 Shares 90,767 Est. Cost $57.64 Unrealized +39.4%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $8,049 Shares 82,942 Est. Cost $51.40 Unrealized +78.2%
Great Western Bancorp, Inc. 0.1%
Value ($000) $8,039 Shares 265,408 Est. Cost $34.22 Unrealized
PKG Packaging Corporation of America 0.1%
Value ($000) $8,037 Shares 59,765 Est. Cost $56.03 Unrealized +109.9%
CBT Cabot Corporation 0.1%
Value ($000) $8,000 Shares 152,548 Est. Cost $30.75 Unrealized +44.4%
FDX FedEx Corporation 0.1%
Value ($000) $7,965 Shares 28,041 Est. Cost $130.76 Unrealized +79.1%
W R Grace & Co 0.1%
Value ($000) $7,887 Shares 131,755 Est. Cost $40.29 Unrealized
UNP Union Pacific Corporation 0.1%
Value ($000) $7,853 Shares 35,627 Est. Cost $155.96 Unrealized +20.6%
ACM AECOM 0.1%
Value ($000) $7,748 Shares 120,849 Est. Cost $30.36 Unrealized +80.3%
GM General Motors Company 0.1%
Value ($000) $7,350 Shares 127,913 Est. Cost $35.92 Unrealized +42.6%
AIG American International Group, Inc. 0.1%
Value ($000) $7,284 Shares 157,618 Est. Cost $40.62 Unrealized -4.9%
QCRH QCR Holdings, Inc. 0.1%
Value ($000) $6,841 Shares 144,870 Est. Cost $39.77 Unrealized +5.5%
MCS Marcus Corporation 0.1%
Value ($000) $6,634 Shares 331,848 Est. Cost $31.75 Unrealized -41.8%
MCB Metropolitan Bank Holding Corp. 0.1%
Value ($000) $6,590 Shares 130,853 Est. Cost $45.23 Unrealized +1.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $6,505 Shares 159,520 Est. Cost $16.54 Unrealized +98.9%
DE Deere & Company 0.1%
Value ($000) $6,476 Shares 17,310 Est. Cost $101.66 Unrealized +202.4%
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $6,047 Shares 81,933 Est. Cost $37.62 Unrealized +59.2%
WMT Walmart Inc. 0.1%
Value ($000) $5,947 Shares 43,783 Est. Cost $27.29 Unrealized +58.7%
BANF BancFirst Corporation 0.1%
Value ($000) $5,830 Shares 82,467 Est. Cost $31.56 Unrealized +91.5%
Sandy Spring Bancorp, Inc. 0.1%
Value ($000) $5,601 Shares 128,973 Est. Cost $40.10 Unrealized
PDC Energy, Inc. 0.1%
Value ($000) $5,379 Shares 156,374 Est. Cost $36.04 Unrealized
GABC German American Bancorp, Inc. 0.1%
Value ($000) $5,234 Shares 113,249 Est. Cost $25.63 Unrealized +33.4%
SYBT Stock Yards Bancorp, Inc. 0.1%
Value ($000) $4,917 Shares 96,305 Est. Cost $36.51 Unrealized +31.4%
WSFS WSFS Financial Corporation 0.0%
Value ($000) $3,790 Shares 76,129 Est. Cost $27.21 Unrealized +77.0%
First of Long Island Corporation 0.0%
Value ($000) $3,536 Shares 166,419 Est. Cost $25.99 Unrealized
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $3,422 Shares 259,077 Est. Cost $11.68 Unrealized -6.1%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $3,277 Shares 47,367 Est. Cost $20.04 Unrealized +184.5%
STBA S&T Bancorp, Inc. 0.0%
Value ($000) $3,231 Shares 96,448 Est. Cost $22.38 Unrealized +32.6%
SLB Schlumberger NV 0.0%
Value ($000) $3,031 Shares 111,483 Est. Cost $40.71 Unrealized -41.8%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $2,551 Shares 1,233 Est. Cost $48.68 Unrealized +102.3%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $2,169 Shares 701 Est. Cost $78.61 Unrealized +101.6%
FRST Primis Financial Corp. 0.0%
Value ($000) $2,109 Shares 145,055 Est. Cost $11.54 Unrealized 0.0%
Surmodics Inc 0.0%
Value ($000) $1,739 Shares 31,006 Est. Cost $43.37 Unrealized
META Facebook, Inc. Class A 0.0%
Value ($000) $1,588 Shares 5,390 Est. Cost $184.22 Unrealized +45.1%
Surgalign Holdings, Inc. 0.0%
Value ($000) $1,466 Shares 672,574 Est. Cost $1.92 Unrealized
FFIC Flushing Financial Corporation 0.0%
Value ($000) $1,454 Shares 68,477 Est. Cost $8.46 Unrealized +87.6%
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,260 Shares 53,303 Est. Cost $11.25 Unrealized +55.1%
Verso Corp Class A 0.0%
Value ($000) $1,223 Shares 83,823 Est. Cost $12.00 Unrealized
INFU InfuSystem Holdings, Inc. 0.0%
Value ($000) $1,201 Shares 58,974 Est. Cost $12.99 Unrealized +44.2%
Bonanza Creek Energy Inc 0.0%
Value ($000) $1,194 Shares 33,430 Est. Cost $18.80 Unrealized
Invacare Corporation 0.0%
Value ($000) $1,161 Shares 144,805 Est. Cost $6.37 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $1,158 Shares 38,228 Est. Cost $19.28 Unrealized +9.9%
Atlantic Capital Bancshares, Inc. 0.0%
Value ($000) $1,153 Shares 47,848 Est. Cost $11.89 Unrealized
MYE Myers Industries, Inc. 0.0%
Value ($000) $1,141 Shares 57,725 Est. Cost $13.13 Unrealized +40.1%
BOOM DMC Global Inc. 0.0%
Value ($000) $1,137 Shares 20,950 Est. Cost $39.91 Unrealized +43.8%
RVLPQ Osmotica Pharmaceuticals Plc 0.0%
Value ($000) $1,115 Shares 342,093 Est. Cost $5.37 Unrealized -23.4%
APEI American Public Education, Inc. 0.0%
Value ($000) $1,111 Shares 31,169 Est. Cost $28.03 Unrealized +11.7%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $1,101 Shares 31,682 Est. Cost $14.72 Unrealized +130.7%
HROW Harrow Health, Inc. 0.0%
Value ($000) $1,072 Shares 158,827 Est. Cost $8.19 Unrealized 0.0%
CAC Camden National Corporation 0.0%
Value ($000) $1,066 Shares 22,276 Est. Cost $24.92 Unrealized +36.4%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $1,050 Shares 44,884 Est. Cost $12.69 Unrealized +59.3%
ARAY Accuray Incorporated 0.0%
Value ($000) $1,025 Shares 207,052 Est. Cost $5.16 Unrealized 0.0%
CSV Carriage Services Inc. 0.0%
Value ($000) $1,013 Shares 28,793 Est. Cost $23.41 Unrealized +38.6%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value ($000) $991 Shares 89,409 Est. Cost $12.16 Unrealized -14.2%
DCOM Dime Community Bancshares, Inc. 0.0%
Value ($000) $991 Shares 32,892 Est. Cost $23.82 Unrealized 0.0%
Del Taco Restaurants, Inc. 0.0%
Value ($000) $967 Shares 100,945 Est. Cost $8.20 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $943 Shares 12,269 Est. Cost $44.32 Unrealized +42.1%
Channeladvisor Corporation 0.0%
Value ($000) $938 Shares 39,846 Est. Cost $15.92 Unrealized
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $925 Shares 6,079 Est. Cost $38.61 Unrealized +229.6%
FARM Farmer Bros. Co. 0.0%
Value ($000) $907 Shares 86,847 Est. Cost $7.50 Unrealized -4.1%
ProPhase Labs, Inc. 0.0%
Value ($000) $880 Shares 119,013 Est. Cost $7.39 Unrealized
SEI Solaris Oilfield Infrastructure, Inc. Class A 0.0%
Value ($000) $837 Shares 68,248 Est. Cost $5.19 Unrealized +81.2%
RM Regional Management Corp. 0.0%
Value ($000) $827 Shares 23,850 Est. Cost $17.68 Unrealized +54.1%
Aegion Corporation 0.0%
Value ($000) $796 Shares 27,678 Est. Cost $18.23 Unrealized
New Senior Investment Group Inc 0.0%
Value ($000) $786 Shares 126,129 Est. Cost $6.23 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $762 Shares 35,674 Est. Cost $10.33 Unrealized +34.1%
HD Home Depot, Inc. 0.0%
Value ($000) $755 Shares 2,473 Est. Cost $193.06 Unrealized +26.6%
CRAI CRA International, Inc. 0.0%
Value ($000) $751 Shares 10,065 Est. Cost $25.13 Unrealized +127.3%
IRIX IRIDEX Corporation 0.0%
Value ($000) $742 Shares 109,882 Est. Cost $5.76 Unrealized 0.0%
PG Procter & Gamble Company 0.0%
Value ($000) $735 Shares 5,430 Est. Cost $79.39 Unrealized +45.7%
V Visa Inc. Class A 0.0%
Value ($000) $731 Shares 3,451 Est. Cost $117.25 Unrealized +73.3%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value ($000) $726 Shares 41,345 Est. Cost $7.47 Unrealized +78.0%
DCO Ducommun Incorporated 0.0%
Value ($000) $715 Shares 11,909 Est. Cost $40.42 Unrealized +38.3%
Heidrick & Struggles International, Inc. 0.0%
Value ($000) $714 Shares 19,979 Est. Cost $23.29 Unrealized
LSTR Landstar System, Inc. 0.0%
Value ($000) $704 Shares 4,266 Est. Cost $76.02 Unrealized
MRC Global Inc. 0.0%
Value ($000) $698 Shares 77,307 Est. Cost $6.30 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $695 Shares 19,737 Est. Cost $21.53 Unrealized +55.3%
Lydall, Inc. 0.0%
Value ($000) $690 Shares 20,459 Est. Cost $6.46 Unrealized
LFVN LifeVantage Corporation 0.0%
Value ($000) $655 Shares 70,099 Est. Cost $11.82 Unrealized -21.0%
MA Mastercard Incorporated Class A 0.0%
Value ($000) $652 Shares 1,830 Est. Cost $273.34 Unrealized +24.2%
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $641 Shares 20,800 Est. Cost $14.09 Unrealized +61.1%
TRNS Transcat, Inc. 0.0%
Value ($000) $639 Shares 13,019 Est. Cost $26.67 Unrealized +60.8%
RRX Regal Beloit Corp 0.0%
Value ($000) $635 Shares 4,451 Est. Cost $74.35 Unrealized +84.7%
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $633 Shares 11,693 Est. Cost $36.02 Unrealized +28.1%
RLGT Radiant Logistics, Inc. 0.0%
Value ($000) $631 Shares 90,808 Est. Cost $5.41 Unrealized +22.4%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $626 Shares 50,114 Est. Cost $9.84 Unrealized +7.8%
Sharps Compliance Corp. 0.0%
Value ($000) $625 Shares 43,501 Est. Cost $14.37 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $624 Shares 934 Est. Cost $118.66 Unrealized +111.6%
MTRX Matrix Service Company 0.0%
Value ($000) $608 Shares 46,405 Est. Cost $17.76 Unrealized -24.9%
Lazydays Holdings, Inc. 0.0%
Value ($000) $591 Shares 33,162 Est. Cost $17.82 Unrealized
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $590 Shares 19,104 Est. Cost $16.12 Unrealized +64.6%
Fiesta Restaurant Group, Inc. 0.0%
Value ($000) $585 Shares 46,437 Est. Cost $12.60 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $585 Shares 10,954 Est. Cost $27.81 Unrealized +97.3%
Citrix Systems, Inc. 0.0%
Value ($000) $584 Shares 4,158 Est. Cost $145.07 Unrealized
BZH Beazer Homes USA, Inc. 0.0%
Value ($000) $580 Shares 27,715 Est. Cost $16.75 Unrealized +10.1%
UTMD Utah Medical Products, Inc. 0.0%
Value ($000) $579 Shares 6,684 Est. Cost $87.97 Unrealized -0.0%
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $577 Shares 15,503 Est. Cost $21.22 Unrealized +62.9%
RBB RBB Bancorp 0.0%
Value ($000) $573 Shares 28,267 Est. Cost $19.02 Unrealized 0.0%
MG Mistras Group, Inc. 0.0%
Value ($000) $559 Shares 49,016 Est. Cost $9.62 Unrealized -8.1%
BWB Bridgewater Bancshares, Inc. 0.0%
Value ($000) $544 Shares 33,695 Est. Cost $9.68 Unrealized +52.6%
AVNW Aviat Networks, Inc. 0.0%
Value ($000) $534 Shares 7,522 Est. Cost $14.21 Unrealized +85.2%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value ($000) $526 Shares 54,481 Est. Cost $9.37 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $516 Shares 19,239 Est. Cost $19.17 Unrealized +7.7%
NRIM Northrim BanCorp, Inc. 0.0%
Value ($000) $512 Shares 12,051 Est. Cost $6.47 Unrealized +22.3%
UFI Unifi, Inc. 0.0%
Value ($000) $506 Shares 18,364 Est. Cost $12.49 Unrealized +93.3%
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $497 Shares 16,144 Est. Cost $30.58 Unrealized +8.7%
HCKT Hackett Group, Inc. 0.0%
Value ($000) $487 Shares 29,722 Est. Cost $13.82 Unrealized +12.0%
ELMD Electromed, Inc. 0.0%
Value ($000) $487 Shares 46,216 Est. Cost $10.10 Unrealized +7.2%
ADBE Adobe Inc. 0.0%
Value ($000) $486 Shares 1,023 Est. Cost $296.60 Unrealized +57.6%
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $486 Shares 3,201 Est. Cost $160.40 Unrealized -10.5%
NWPX Northwest Pipe Company 0.0%
Value ($000) $485 Shares 14,503 Est. Cost $29.52 Unrealized +9.9%
ATKR Atkore Inc 0.0%
Value ($000) $479 Shares 6,664 Est. Cost $23.15 Unrealized +151.9%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $471 Shares 9,113 Est. Cost $37.24 Unrealized +9.1%
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $469 Shares 4,236 Est. Cost $79.62 Unrealized +30.6%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $467 Shares 7,552 Est. Cost $14.48 Unrealized +70.3%
ABT Abbott Laboratories 0.0%
Value ($000) $466 Shares 3,887 Est. Cost $68.60 Unrealized +58.4%
American Software, Inc. Class A 0.0%
Value ($000) $465 Shares 22,487 Est. Cost $9.04 Unrealized
EG Everest Re Group, Ltd. 0.0%
Value ($000) $455 Shares 1,838 Est. Cost $199.69 Unrealized +8.5%
CVLG Covenant Logistics Group, Inc. Class A 0.0%
Value ($000) $446 Shares 21,676 Est. Cost $8.14 Unrealized +5.2%
Foot Locker, Inc. 0.0%
Value ($000) $443 Shares 7,868 Est. Cost $36.46 Unrealized
MRK Merck & Co., Inc. 0.0%
Value ($000) $443 Shares 5,744 Est. Cost $49.09 Unrealized +28.5%
HBIO Harvard Bioscience, Inc. 0.0%
Value ($000) $432 Shares 79,103 Est. Cost $2.56 Unrealized +90.1%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $432 Shares 8,674 Est. Cost $38.39 Unrealized +27.2%
Superior Industries International, Inc. 0.0%
Value ($000) $428 Shares 75,369 Est. Cost $5.68 Unrealized
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $428 Shares 13,976 Est. Cost $26.87 Unrealized +14.5%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $422 Shares 25,433 Est. Cost $14.74 Unrealized 0.0%
VST Vistra Corp. 0.0%
Value ($000) $421 Shares 23,799 Est. Cost $16.72 Unrealized +7.0%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $414 Shares 1,772 Est. Cost $181.95 Unrealized +22.6%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $413 Shares 905 Est. Cost $275.46 Unrealized +71.0%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $412 Shares 4,522 Est. Cost $54.16 Unrealized +49.0%
T AT&T Inc. 0.0%
Value ($000) $410 Shares 13,533 Est. Cost $15.47 Unrealized +4.4%
CorePoint Lodging, Inc. 0.0%
Value ($000) $410 Shares 45,401 Est. Cost $9.03 Unrealized
CLAR Clarus Corporation 0.0%
Value ($000) $409 Shares 23,980 Est. Cost $11.46 Unrealized +38.2%
DXC DXC Technology Co. 0.0%
Value ($000) $406 Shares 12,991 Est. Cost $44.80 Unrealized -38.8%
LPTH LightPath Technologies, Inc. Class A 0.0%
Value ($000) $404 Shares 130,190 Est. Cost $3.80 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $402 Shares 1,140 Est. Cost $239.34 Unrealized +37.8%
Hillenbrand, Inc. 0.0%
Value ($000) $400 Shares 8,387 Est. Cost $47.69 Unrealized
AVGO Broadcom Inc. 0.0%
Value ($000) $397 Shares 856 Est. Cost $24.40 Unrealized +70.7%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $394 Shares 14,510 Est. Cost $20.71 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $390 Shares 19,829 Est. Cost $15.56 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $387 Shares 15,594 Est. Cost $25.64 Unrealized -5.9%
USA Truck, Inc. 0.0%
Value ($000) $384 Shares 20,120 Est. Cost $19.09 Unrealized
WYY WidePoint Corporation 0.0%
Value ($000) $382 Shares 41,474 Est. Cost $11.81 Unrealized 0.0%
CatchMark Timber Trust, Inc. Class A 0.0%
Value ($000) $382 Shares 37,541 Est. Cost $8.85 Unrealized
ACN Accenture Plc Class A 0.0%
Value ($000) $382 Shares 1,381 Est. Cost $241.32 Unrealized 0.0%
EVC Entravision Communications Corporation Class A 0.0%
Value ($000) $378 Shares 93,636 Est. Cost $1.68 Unrealized +57.4%
UNM Unum Group 0.0%
Value ($000) $378 Shares 13,578 Est. Cost $30.14 Unrealized -13.9%
ZION Zions Bancorporation, N.A. 0.0%
Value ($000) $374 Shares 6,800 Est. Cost $48.71 Unrealized +5.7%
HON Honeywell International Inc. 0.0%
Value ($000) $373 Shares 1,717 Est. Cost $138.89 Unrealized +27.2%
TBCH Turtle Beach Corporation 0.0%
Value ($000) $368 Shares 13,811 Est. Cost $10.31 Unrealized +165.5%
MDT Medtronic Plc 0.0%
Value ($000) $368 Shares 3,115 Est. Cost $77.90 Unrealized +30.6%
ALOT AstroNova, Inc. 0.0%
Value ($000) $363 Shares 27,084 Est. Cost $6.61 Unrealized +72.7%
LLY Eli Lilly and Company 0.0%
Value ($000) $362 Shares 1,939 Est. Cost $111.49 Unrealized +66.9%
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value ($000) $360 Shares 21,347 Est. Cost $17.32 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $355 Shares 2,498 Est. Cost $79.40 Unrealized +60.7%
Exterran Corp. 0.0%
Value ($000) $351 Shares 104,577 Est. Cost $9.14 Unrealized
LYTS LSI Industries Inc. 0.0%
Value ($000) $350 Shares 41,086 Est. Cost $5.74 Unrealized +62.4%
OTEX Open Text Corporation 0.0%
Value ($000) $350 Shares 7,346 Est. Cost $35.40 Unrealized +15.3%
ORI Old Republic International Corporation 0.0%
Value ($000) $348 Shares 15,921 Est. Cost $10.04 Unrealized +35.3%
ARCB ArcBest Corporation 0.0%
Value ($000) $347 Shares 4,931 Est. Cost $23.26 Unrealized +141.6%
DOX Amdocs Limited 0.0%
Value ($000) $346 Shares 4,938 Est. Cost $54.90 Unrealized +24.1%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $343 Shares 5,434 Est. Cost $51.03 Unrealized 0.0%
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $340 Shares 3,035 Est. Cost $137.71 Unrealized -52.2%
POOL Pool Corporation 0.0%
Value ($000) $339 Shares 983 Est. Cost $328.70 Unrealized 0.0%
DHR Danaher Corporation 0.0%
Value ($000) $339 Shares 1,507 Est. Cost $117.25 Unrealized +69.5%
CLFD Clearfield, Inc. 0.0%
Value ($000) $335 Shares 11,130 Est. Cost $31.72 Unrealized 0.0%
FAF First American Financial Corporation 0.0%
Value ($000) $335 Shares 5,908 Est. Cost $46.04 Unrealized 0.0%
SPFI South Plains Financial Inc 0.0%
Value ($000) $331 Shares 14,581 Est. Cost $20.85 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $329 Shares 2,481 Est. Cost $70.96 Unrealized +82.8%
AVT Avnet, Inc. 0.0%
Value ($000) $325 Shares 7,819 Est. Cost $29.89 Unrealized +14.2%
TAP Molson Coors Beverage Company Class B 0.0%
Value ($000) $322 Shares 6,292 Est. Cost $31.40 Unrealized +34.6%
CACI CACI International Inc Class A 0.0%
Value ($000) $319 Shares 1,292 Est. Cost $126.41 Unrealized +89.3%
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $317 Shares 2,865 Est. Cost $39.32 Unrealized
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $316 Shares 5,851 Est. Cost $20.98 Unrealized +87.2%
MRBK Meridian Corporation 0.0%
Value ($000) $312 Shares 12,004 Est. Cost $9.40 Unrealized 0.0%
Guaranty Bancshares, Inc. 0.0%
Value ($000) $311 Shares 8,450 Est. Cost $24.91 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $311 Shares 7,953 Est. Cost $31.62 Unrealized 0.0%
AA Alcoa Corporation 0.0%
Value ($000) $311 Shares 9,567 Est. Cost $19.23 Unrealized +25.7%
DIS Walt Disney Company 0.0%
Value ($000) $308 Shares 1,668 Est. Cost $148.80 Unrealized +21.1%
NOA North American Construction Group Ltd. 0.0%
Value ($000) $307 Shares 28,541 Est. Cost $8.63 Unrealized +24.5%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $306 Shares 2,210 Est. Cost $79.85 Unrealized +81.0%
TGT Target Corporation 0.0%
Value ($000) $304 Shares 1,533 Est. Cost $74.27 Unrealized +119.7%
EGAN eGain Corporation 0.0%
Value ($000) $303 Shares 31,957 Est. Cost $7.76 Unrealized +43.7%
Universal Stainless & Alloy Products, Inc. 0.0%
Value ($000) $302 Shares 29,715 Est. Cost $9.76 Unrealized
AIRG Airgain, Inc. 0.0%
Value ($000) $301 Shares 14,192 Est. Cost $11.74 Unrealized +92.4%
ULH Universal Logistics Holdings, Inc. 0.0%
Value ($000) $294 Shares 11,161 Est. Cost $23.97 Unrealized +0.1%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $293 Shares 3,822 Est. Cost $26.85 Unrealized +107.0%
PRGO Perrigo Co. Plc 0.0%
Value ($000) $291 Shares 7,193 Est. Cost $52.37 Unrealized -18.1%
MMM 3M Company 0.0%
Value ($000) $289 Shares 1,499 Est. Cost $87.89 Unrealized +42.3%
CHTR Charter Communications, Inc. Class A 0.0%
Value ($000) $286 Shares 464 Est. Cost $522.02 Unrealized +19.7%
KBH KB Home 0.0%
Value ($000) $281 Shares 6,042 Est. Cost $32.15 Unrealized +18.7%
FSBW FS Bancorp, Inc. 0.0%
Value ($000) $281 Shares 4,183 Est. Cost $16.68 Unrealized +60.7%
AMG Affiliated Managers Group, Inc. 0.0%
Value ($000) $280 Shares 1,879 Est. Cost $67.53 Unrealized +93.4%
Luther Burbank Corporation 0.0%
Value ($000) $276 Shares 23,303 Est. Cost $10.00 Unrealized
ORRF Orrstown Financial Services, Inc. 0.0%
Value ($000) $276 Shares 12,385 Est. Cost $16.88 Unrealized 0.0%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $273 Shares 5,183 Est. Cost $26.20 Unrealized +73.8%
IBM International Business Machines Corporation 0.0%
Value ($000) $273 Shares 2,050 Est. Cost $98.59 Unrealized -0.5%
JEF Jefferies Financial Group Inc. 0.0%
Value ($000) $267 Shares 8,866 Est. Cost $13.34 Unrealized +75.5%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $267 Shares 5,205 Est. Cost $21.33 Unrealized +52.2%
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $266 Shares 10,771 Est. Cost $19.41 Unrealized +1.9%
BlackRock, Inc. 0.0%
Value ($000) $264 Shares 350 Est. Cost $724.65 Unrealized
UNTY Unity Bancorp, Inc. 0.0%
Value ($000) $263 Shares 11,962 Est. Cost $18.71 Unrealized -0.2%
DDS Dillard's, Inc. Class A 0.0%
Value ($000) $261 Shares 2,699 Est. Cost $21.65 Unrealized +191.1%
BPOP Popular, Inc. 0.0%
Value ($000) $261 Shares 3,705 Est. Cost $41.40 Unrealized +35.7%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $259 Shares 10,773 Est. Cost $14.22 Unrealized +49.0%
DISH Network Corporation Class A 0.0%
Value ($000) $259 Shares 7,141 Est. Cost $32.36 Unrealized
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $257 Shares 3,544 Est. Cost $28.61 Unrealized +71.6%
MS Morgan Stanley 0.0%
Value ($000) $257 Shares 3,306 Est. Cost $28.28 Unrealized +131.9%
Haynes International, Inc. 0.0%
Value ($000) $256 Shares 8,639 Est. Cost $26.97 Unrealized
Perspecta, Inc. 0.0%
Value ($000) $253 Shares 8,692 Est. Cost $19.67 Unrealized
MDLZ Mondelez International, Inc. Class A 0.0%
Value ($000) $251 Shares 4,294 Est. Cost $44.96 Unrealized +10.7%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $249 Shares 4,779 Est. Cost $25.55 Unrealized +97.9%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $248 Shares 4,307 Est. Cost $22.22 Unrealized +135.5%
CVS CVS Health Corporation 0.0%
Value ($000) $247 Shares 3,279 Est. Cost $62.28 Unrealized 0.0%
Investors Bancorp Inc 0.0%
Value ($000) $245 Shares 16,686 Est. Cost $11.34 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $243 Shares 4,258 Est. Cost $39.86 Unrealized +35.8%
SNBR Sleep Number Corporation 0.0%
Value ($000) $242 Shares 1,684 Est. Cost $31.80 Unrealized +277.3%
CULP Culp, Inc. 0.0%
Value ($000) $241 Shares 15,659 Est. Cost $13.31 Unrealized +15.2%
SANM Sanmina Corporation 0.0%
Value ($000) $240 Shares 5,793 Est. Cost $29.66 Unrealized +22.6%
At Home Group, Inc. 0.0%
Value ($000) $238 Shares 8,300 Est. Cost $14.87 Unrealized
Level One Bancorp, Inc. 0.0%
Value ($000) $235 Shares 9,115 Est. Cost $25.78 Unrealized
ETSY Etsy, Inc. 0.0%
Value ($000) $233 Shares 1,155 Est. Cost $150.38 Unrealized +39.2%
BELFB Bel Fuse Inc. Class B 0.0%
Value ($000) $227 Shares 11,404 Est. Cost $14.95 Unrealized +12.8%
Central Valley Community Bancorp 0.0%
Value ($000) $225 Shares 12,197 Est. Cost $15.37 Unrealized
INTU Intuit Inc. 0.0%
Value ($000) $225 Shares 588 Est. Cost $340.30 Unrealized +9.8%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $224 Shares 3,431 Est. Cost $56.91 Unrealized 0.0%
CWH Camping World Holdings, Inc. Class A 0.0%
Value ($000) $219 Shares 6,015 Est. Cost $24.45 Unrealized +13.5%
SGC Superior Group of Companies, Inc. 0.0%
Value ($000) $217 Shares 8,531 Est. Cost $16.11 Unrealized +54.7%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $216 Shares 5,750 Est. Cost $25.71 Unrealized +21.6%
SCI Service Corporation International 0.0%
Value ($000) $214 Shares 4,185 Est. Cost $44.43 Unrealized +12.7%
ENSG Ensign Group, Inc. 0.0%
Value ($000) $213 Shares 2,267 Est. Cost $65.50 Unrealized +29.3%
StarTek, Inc. 0.0%
Value ($000) $212 Shares 26,629 Est. Cost $7.96 Unrealized
Pioneer Natural Resources Company 0.0%
Value ($000) $212 Shares 1,333 Est. Cost $113.88 Unrealized
CSX CSX Corporation 0.0%
Value ($000) $211 Shares 2,188 Est. Cost $28.57 Unrealized 0.0%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value ($000) $210 Shares 11,591 Est. Cost $19.50 Unrealized -19.0%
Renewable Energy Group, Inc. 0.0%
Value ($000) $208 Shares 3,144 Est. Cost $53.35 Unrealized
CL Colgate-Palmolive Company 0.0%
Value ($000) $207 Shares 2,628 Est. Cost $73.12 Unrealized -4.3%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $207 Shares 6,652 Est. Cost $19.46 Unrealized +61.6%
Lazard Ltd Class A 0.0%
Value ($000) $206 Shares 4,735 Est. Cost $42.33 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $206 Shares 3,088 Est. Cost $59.44 Unrealized -14.8%
SYK Stryker Corporation 0.0%
Value ($000) $205 Shares 842 Est. Cost $214.57 Unrealized +6.2%
Hibbett Sports, Inc. 0.0%
Value ($000) $203 Shares 2,946 Est. Cost $22.83 Unrealized
BLKB Blackbaud, Inc. 0.0%
Value ($000) $203 Shares 2,862 Est. Cost $55.62 Unrealized +24.1%
ICCC ImmuCell Corporation 0.0%
Value ($000) $197 Shares 20,384 Est. Cost $9.38 Unrealized 0.0%
GHM Graham Corporation 0.0%
Value ($000) $195 Shares 13,681 Est. Cost $14.32 Unrealized +5.9%
MEC Mayville Engineering Company, Inc. 0.0%
Value ($000) $193 Shares 13,419 Est. Cost $14.74 Unrealized 0.0%
Umpqua Holdings Corporation 0.0%
Value ($000) $192 Shares 10,942 Est. Cost $15.11 Unrealized
F Ford Motor Company 0.0%
Value ($000) $189 Shares 15,426 Est. Cost $6.36 Unrealized +36.5%
DSP Group, Inc. 0.0%
Value ($000) $185 Shares 12,968 Est. Cost $14.54 Unrealized
Trecora Resources 0.0%
Value ($000) $182 Shares 23,390 Est. Cost $6.51 Unrealized
MoneyGram International, Inc. 0.0%
Value ($000) $175 Shares 26,645 Est. Cost $5.48 Unrealized
CYH Community Health Systems, Inc. 0.0%
Value ($000) $172 Shares 12,758 Est. Cost $9.82 Unrealized 0.0%
PCTEL Inc 0.0%
Value ($000) $170 Shares 24,510 Est. Cost $7.11 Unrealized
INTT inTEST Corporation 0.0%
Value ($000) $156 Shares 13,214 Est. Cost $8.56 Unrealized 0.0%
Select Interior Concepts, Inc. Class A 0.0%
Value ($000) $151 Shares 20,917 Est. Cost $7.22 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $149 Shares 10,107 Est. Cost $10.04 Unrealized +28.4%
IRWD Ironwood Pharmaceuticals, Inc. Class A 0.0%
Value ($000) $149 Shares 13,337 Est. Cost $10.94 Unrealized -3.5%
Qumu Corporation 0.0%
Value ($000) $141 Shares 20,885 Est. Cost $4.61 Unrealized
DLHC DLH Holdings Corp. 0.0%
Value ($000) $134 Shares 13,502 Est. Cost $8.67 Unrealized +20.8%
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $129 Shares 27,963 Est. Cost $4.10 Unrealized -3.2%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $113 Shares 11,073 Est. Cost $10.15 Unrealized 0.0%
GNSS Genasys, Inc. 0.0%
Value ($000) $95 Shares 14,249 Est. Cost $4.41 Unrealized +65.1%
Southwestern Energy Company 0.0%
Value ($000) $91 Shares 19,651 Est. Cost $4.40 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $83 Shares 11,646 Est. Cost $7.66 Unrealized -8.1%
Sirius XM Holdings, Inc. 0.0%
Value ($000) $75 Shares 12,260 Est. Cost $6.33 Unrealized
NexTier Oilfield Solutions, Inc. 0.0%
Value ($000) $65 Shares 17,543 Est. Cost $4.50 Unrealized
WTTR Select Energy Services, Inc. Class A 0.0%
Value ($000) $55 Shares 11,042 Est. Cost $7.45 Unrealized
EPM Evolution Petroleum Corporation 0.0%
Value ($000) $51 Shares 15,148 Est. Cost $4.42 Unrealized -45.9%