WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $7,423,947 (100.0% shares, 0.0% debt)

Holdings (418)

ALLY Ally Financial Inc 1.2%
Value ($000) $90,330 Shares 2,077,518 Est. Cost $17.23 Unrealized +137.4%
OMF OneMain Holdings Inc 1.1%
Value ($000) $84,990 Shares 1,792,652 Est. Cost $42.48 Unrealized +17.3%
TXN Texas Instruments Inc 1.0%
Value ($000) $75,055 Shares 409,062 Est. Cost $117.98 Unrealized +33.3%
MSFT Microsoft Corp 0.9%
Value ($000) $63,171 Shares 204,896 Est. Cost $123.73 Unrealized +135.5%
DOV Dover Corp 0.8%
Value ($000) $62,101 Shares 395,801 Est. Cost $59.18 Unrealized +163.7%
Arista Networks Inc 0.8%
Value ($000) $60,958 Shares 438,610 Est. Cost $143.75 Unrealized
FTNT Fortinet Inc 0.8%
Value ($000) $60,865 Shares 178,102 Est. Cost $62.17 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.8%
Value ($000) $59,667 Shares 986,717 Est. Cost $42.68 Unrealized +18.6%
ON ON Semiconductor Corp 0.8%
Value ($000) $59,509 Shares 950,476 Est. Cost $38.41 Unrealized +58.8%
AAPL Apple Inc 0.8%
Value ($000) $59,316 Shares 339,707 Est. Cost $94.59 Unrealized +74.3%
FNF Fidelity Natl Financial Inc 0.8%
Value ($000) $59,263 Shares 1,213,419 Est. Cost $23.89 Unrealized +64.5%
NVDA NVIDIA Corp 0.8%
Value ($000) $59,040 Shares 216,374 Est. Cost $17.05 Unrealized +46.8%
IT Gartner Inc 0.8%
Value ($000) $57,639 Shares 193,770 Est. Cost $218.76 Unrealized +32.4%
ACN Accenture plc 0.8%
Value ($000) $56,779 Shares 168,370 Est. Cost $267.97 Unrealized +18.9%
CDNS Cadence Design Systems Inc 0.8%
Value ($000) $56,511 Shares 343,618 Est. Cost $55.02 Unrealized +178.8%
ORCL Oracle Corp 0.8%
Value ($000) $56,236 Shares 679,751 Est. Cost $88.75 Unrealized -13.3%
NTAP NetApp Inc 0.7%
Value ($000) $55,282 Shares 666,049 Est. Cost $75.95 Unrealized +4.2%
PAYX Paychex Inc 0.7%
Value ($000) $55,262 Shares 404,938 Est. Cost $99.29 Unrealized +10.5%
KLAC KLA-Tencor Corp 0.7%
Value ($000) $55,143 Shares 150,639 Est. Cost $186.13 Unrealized +92.9%
AMAT Applied Materials Inc 0.7%
Value ($000) $55,134 Shares 418,314 Est. Cost $59.48 Unrealized +123.4%
CDW CDW Corp 0.7%
Value ($000) $55,023 Shares 307,579 Est. Cost $126.96 Unrealized +37.2%
APH Amphenol Corp 0.7%
Value ($000) $55,017 Shares 730,157 Est. Cost $28.28 Unrealized +32.0%
STAG STAG Industrial Inc 0.7%
Value ($000) $54,629 Shares 1,321,136 Est. Cost $25.65 Unrealized
SWKS Skyworks Solutions Inc 0.7%
Value ($000) $54,180 Shares 406,511 Est. Cost $152.06 Unrealized -17.7%
TE Connectivity Ltd Reg 0.7%
Value ($000) $52,965 Shares 404,373 Est. Cost $121.67 Unrealized
ZBRA Zebra Technologies Corp 0.7%
Value ($000) $52,541 Shares 127,002 Est. Cost $451.44 Unrealized +1.8%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $52,141 Shares 330,068 Est. Cost $98.22 Unrealized +69.6%
CTSH Cognizant Technology Solutions 0.7%
Value ($000) $51,989 Shares 579,778 Est. Cost $75.26 Unrealized +9.6%
INTU Intuit Inc 0.7%
Value ($000) $50,935 Shares 105,930 Est. Cost $428.95 Unrealized +16.4%
HPQ HP Inc 0.7%
Value ($000) $50,518 Shares 1,391,672 Est. Cost $28.19 Unrealized +13.7%
Lam Research Corp 0.7%
Value ($000) $50,061 Shares 93,118 Est. Cost $488.37 Unrealized
CSL Carlisle Cos Inc 0.7%
Value ($000) $49,956 Shares 203,141 Est. Cost $111.64 Unrealized +100.7%
ZBH Zimmer Biomet Holdings Inc 0.7%
Value ($000) $49,731 Shares 388,825 Est. Cost $104.89 Unrealized +11.0%
RSG Republic Services Inc 0.7%
Value ($000) $49,251 Shares 371,705 Est. Cost $37.92 Unrealized +219.0%
NXST Nexstar Media Group Inc 0.7%
Value ($000) $48,549 Shares 257,584 Est. Cost $99.29 Unrealized +52.2%
CI Cigna Corp 0.6%
Value ($000) $48,034 Shares 200,467 Est. Cost $194.95 Unrealized +12.0%
STX Seagate Technology Hldngs PLC 0.6%
Value ($000) $47,557 Shares 529,000 Est. Cost $84.69 Unrealized +6.0%
SLM SLM Corp 0.6%
Value ($000) $46,836 Shares 2,550,985 Est. Cost $15.76 Unrealized +20.0%
EHC Encompass Health Corp 0.6%
Value ($000) $46,640 Shares 655,883 Est. Cost $48.90 Unrealized +2.7%
HII Huntington Ingalls Industries 0.6%
Value ($000) $45,880 Shares 230,046 Est. Cost $178.92 Unrealized 0.0%
DAN Dana Inc 0.6%
Value ($000) $45,572 Shares 2,593,765 Est. Cost $15.45 Unrealized +18.6%
HCA HCA Healthcare Inc 0.6%
Value ($000) $43,909 Shares 175,203 Est. Cost $154.81 Unrealized +56.8%
ACGL Arch Capital Group Ltd 0.6%
Value ($000) $43,551 Shares 899,451 Est. Cost $28.65 Unrealized +54.3%
APA APA Corporation 0.6%
Value ($000) $43,458 Shares 1,051,476 Est. Cost $16.01 Unrealized +92.8%
LOW Lowe's Cos Inc 0.6%
Value ($000) $42,518 Shares 210,287 Est. Cost $99.95 Unrealized +113.5%
DLTR Dollar Tree Inc 0.6%
Value ($000) $42,507 Shares 265,419 Est. Cost $121.46 Unrealized +16.5%
USFD US Foods Holding Corp 0.6%
Value ($000) $42,182 Shares 1,120,972 Est. Cost $35.07 Unrealized +3.9%
ETR Entergy Corp 0.6%
Value ($000) $41,603 Shares 356,344 Est. Cost $39.95 Unrealized +18.9%
AZO AutoZone Inc 0.6%
Value ($000) $41,480 Shares 20,288 Est. Cost $994.54 Unrealized +96.5%
POR Portland General Electric Co 0.5%
Value ($000) $39,994 Shares 725,178 Est. Cost $32.20 Unrealized +37.8%
TNL Travel and Leisure Co 0.5%
Value ($000) $39,389 Shares 679,831 Est. Cost $45.04 Unrealized +6.2%
ESI Element Solutions Inc 0.5%
Value ($000) $39,386 Shares 1,798,456 Est. Cost $15.67 Unrealized +39.0%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $38,606 Shares 96,946 Est. Cost $368.77 Unrealized +2.1%
GPN Global Payments Inc 0.5%
Value ($000) $38,533 Shares 281,590 Est. Cost $132.62 Unrealized +1.4%
FTV Fortive Corp 0.5%
Value ($000) $38,365 Shares 629,659 Est. Cost $51.64 Unrealized -5.8%
TSCO Tractor Supply Co 0.5%
Value ($000) $37,945 Shares 162,596 Est. Cost $23.21 Unrealized +77.9%
COR AmerisourceBergen Corp 0.5%
Value ($000) $37,752 Shares 244,015 Est. Cost $72.01 Unrealized +89.1%
RL Ralph Lauren Corp 0.5%
Value ($000) $37,666 Shares 332,036 Est. Cost $108.43 Unrealized 0.0%
EQT EQT Corp 0.5%
Value ($000) $37,247 Shares 1,082,437 Est. Cost $23.18 Unrealized -0.8%
SBNY Signature Bank 0.5%
Value ($000) $37,215 Shares 126,802 Est. Cost $126.76 Unrealized
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $37,124 Shares 508,333 Est. Cost $54.42 Unrealized +4.4%
UHS Universal Health Services Inc 0.5%
Value ($000) $37,100 Shares 255,951 Est. Cost $108.09 Unrealized +25.4%
DRI Darden Restaurants Inc 0.5%
Value ($000) $36,939 Shares 277,840 Est. Cost $123.30 Unrealized -1.4%
LEN Lennar Corp 0.5%
Value ($000) $36,757 Shares 452,838 Est. Cost $68.20 Unrealized +24.6%
DKS Dicks Sporting Goods Inc 0.5%
Value ($000) $36,750 Shares 367,425 Est. Cost $71.59 Unrealized +40.1%
ELV Anthem Inc 0.5%
Value ($000) $36,738 Shares 74,790 Est. Cost $357.60 Unrealized +21.0%
RHI Robert Half Intl Inc 0.5%
Value ($000) $36,680 Shares 321,245 Est. Cost $91.38 Unrealized +26.2%
PHM PulteGroup Inc 0.5%
Value ($000) $36,628 Shares 874,165 Est. Cost $47.73 Unrealized +0.2%
HSIC Schein Henry Inc 0.5%
Value ($000) $36,568 Shares 419,407 Est. Cost $65.12 Unrealized +25.1%
TOL Toll Brothers Inc 0.5%
Value ($000) $36,529 Shares 776,878 Est. Cost $48.62 Unrealized +15.2%
MCK McKesson Corp 0.5%
Value ($000) $36,466 Shares 119,120 Est. Cost $161.42 Unrealized +65.1%
NVR NVR Inc 0.5%
Value ($000) $36,431 Shares 8,155 Est. Cost $5095.14 Unrealized 0.0%
ABBV AbbVie Inc 0.5%
Value ($000) $36,385 Shares 224,448 Est. Cost $89.20 Unrealized +41.7%
WSM Williams-Sonoma Inc 0.5%
Value ($000) $36,154 Shares 249,339 Est. Cost $48.86 Unrealized +43.5%
KMX CarMax Inc 0.5%
Value ($000) $36,096 Shares 374,126 Est. Cost $128.79 Unrealized -16.5%
MKL Markel Corp 0.5%
Value ($000) $35,831 Shares 24,288 Est. Cost $898.16 Unrealized +43.8%
MET MetLife Inc 0.5%
Value ($000) $35,820 Shares 509,675 Est. Cost $29.29 Unrealized +105.2%
AMGN Amgen Inc 0.5%
Value ($000) $35,650 Shares 147,423 Est. Cost $193.63 Unrealized +5.0%
KHC Kraft Heinz Co 0.5%
Value ($000) $35,619 Shares 904,259 Est. Cost $24.30 Unrealized +27.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $35,308 Shares 199,222 Est. Cost $90.11 Unrealized +68.5%
PRU Prudential Financial Inc 0.5%
Value ($000) $35,201 Shares 297,884 Est. Cost $51.59 Unrealized +82.4%
HOLX Hologic Inc 0.5%
Value ($000) $34,733 Shares 452,140 Est. Cost $71.91 Unrealized 0.0%
PFG Principal Financial Group Inc 0.5%
Value ($000) $34,605 Shares 471,392 Est. Cost $33.36 Unrealized +88.6%
MOH Molina Healthcare Inc 0.5%
Value ($000) $34,458 Shares 103,293 Est. Cost $306.03 Unrealized +0.6%
PFE Pfizer Inc 0.5%
Value ($000) $34,336 Shares 663,232 Est. Cost $28.67 Unrealized +48.2%
BYD Boyd Gaming Corp 0.5%
Value ($000) $34,307 Shares 521,549 Est. Cost $53.86 Unrealized +15.8%
THC Tenet Healthcare Corp New 0.5%
Value ($000) $34,152 Shares 397,299 Est. Cost $62.74 Unrealized +30.9%
HUM Humana Inc 0.5%
Value ($000) $33,776 Shares 77,616 Est. Cost $340.41 Unrealized +18.2%
SJM J.M. Smucker Co 0.5%
Value ($000) $33,749 Shares 249,236 Est. Cost $110.78 Unrealized +7.9%
TGT Target Corp 0.5%
Value ($000) $33,658 Shares 158,601 Est. Cost $190.49 Unrealized +0.4%
TSN Tyson Foods Inc 0.5%
Value ($000) $33,642 Shares 375,343 Est. Cost $67.25 Unrealized +19.5%
GIS General Mills Inc 0.5%
Value ($000) $33,565 Shares 495,641 Est. Cost $37.46 Unrealized +56.9%
Pinnacle Financial Partners In 0.4%
Value ($000) $33,244 Shares 361,029 Est. Cost $47.50 Unrealized
KR Kroger Co 0.4%
Value ($000) $33,243 Shares 579,456 Est. Cost $34.26 Unrealized +33.3%
DHI D.R. Horton Inc 0.4%
Value ($000) $33,200 Shares 445,575 Est. Cost $62.59 Unrealized +33.2%
LHX L3harris Technologies Inc 0.4%
Value ($000) $33,184 Shares 133,555 Est. Cost $169.70 Unrealized +26.5%
PM Philip Morris Intl Inc 0.4%
Value ($000) $33,180 Shares 353,209 Est. Cost $59.67 Unrealized +38.7%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $33,137 Shares 110,323 Est. Cost $82.81 Unrealized +244.9%
CVSA Adtalem Global Education Inc 0.4%
Value ($000) $32,864 Shares 1,106,149 Est. Cost $44.06 Unrealized -39.0%
AN AutoNation Inc 0.4%
Value ($000) $32,708 Shares 328,464 Est. Cost $89.16 Unrealized +23.9%
LAD Lithia Motors Inc Cl A 0.4%
Value ($000) $32,670 Shares 108,857 Est. Cost $255.08 Unrealized +22.4%
LBRDK Liberty Broadband Corp 0.4%
Value ($000) $32,629 Shares 241,126 Est. Cost $112.81 Unrealized +20.9%
Unilever PLC Sp ADR 0.4%
Value ($000) $32,430 Shares 711,643 Est. Cost $56.94 Unrealized
VOYA Voya Financial Inc 0.4%
Value ($000) $32,357 Shares 487,664 Est. Cost $51.54 Unrealized +22.5%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $32,137 Shares 234,814 Est. Cost $112.84 Unrealized +14.4%
UTHR United Therapeutics Corp 0.4%
Value ($000) $31,875 Shares 177,663 Est. Cost $121.17 Unrealized +57.2%
MGM Growth Properties LLC 0.4%
Value ($000) $31,721 Shares 819,677 Est. Cost $26.95 Unrealized
KEY KeyCorp 0.4%
Value ($000) $31,575 Shares 1,410,865 Est. Cost $12.52 Unrealized +62.2%
PRG Prog Holdings Inc 0.4%
Value ($000) $31,535 Shares 1,096,101 Est. Cost $50.05 Unrealized -31.6%
BC Brunswick Corp 0.4%
Value ($000) $31,432 Shares 388,571 Est. Cost $70.56 Unrealized +20.0%
New York Community Bancorp Inc 0.4%
Value ($000) $31,258 Shares 2,915,834 Est. Cost $9.00 Unrealized
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $31,229 Shares 950,662 Est. Cost $26.82 Unrealized +11.6%
LNC Lincoln Natl Corp 0.4%
Value ($000) $31,183 Shares 477,095 Est. Cost $34.16 Unrealized +60.2%
Discover Financial Services 0.4%
Value ($000) $31,179 Shares 282,953 Est. Cost $58.11 Unrealized
Laboratory Corp of America Hol 0.4%
Value ($000) $31,092 Shares 117,926 Est. Cost $197.76 Unrealized
EQH Equitable Holdings Inc 0.4%
Value ($000) $31,088 Shares 1,005,748 Est. Cost $19.06 Unrealized +56.6%
GS The Goldman Sachs Group Inc 0.4%
Value ($000) $31,012 Shares 93,947 Est. Cost $288.86 Unrealized +10.7%
SEE Sealed Air Corp 0.4%
Value ($000) $30,698 Shares 458,456 Est. Cost $39.74 Unrealized +54.7%
XRAY DENTSPLY Sirona Inc 0.4%
Value ($000) $30,612 Shares 621,941 Est. Cost $50.81 Unrealized +4.1%
Colfax Corp 0.4%
Value ($000) $30,530 Shares 767,282 Est. Cost $31.12 Unrealized
BEN Franklin Resources Inc 0.4%
Value ($000) $30,279 Shares 1,084,508 Est. Cost $23.49 Unrealized +5.9%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $30,187 Shares 665,930 Est. Cost $25.78 Unrealized +68.0%
PDC Energy Inc 0.4%
Value ($000) $30,129 Shares 414,539 Est. Cost $62.81 Unrealized
EMN Eastman Chemical Co 0.4%
Value ($000) $29,938 Shares 267,156 Est. Cost $53.73 Unrealized +87.9%
COF Capital One Financial Corp 0.4%
Value ($000) $29,624 Shares 225,638 Est. Cost $138.87 Unrealized -2.2%
SYF Synchrony Financial 0.4%
Value ($000) $29,533 Shares 848,402 Est. Cost $29.44 Unrealized +29.7%
GT Goodyear Tire & Rubber Co 0.4%
Value ($000) $29,452 Shares 2,061,026 Est. Cost $17.75 Unrealized 0.0%
CDK Global Inc 0.4%
Value ($000) $28,632 Shares 588,169 Est. Cost $45.71 Unrealized
C Citigroup Inc 0.4%
Value ($000) $28,597 Shares 535,522 Est. Cost $45.58 Unrealized +17.4%
AIZ Assurant Inc 0.3%
Value ($000) $25,077 Shares 137,915 Est. Cost $71.90 Unrealized +113.0%
Univar Inc 0.3%
Value ($000) $24,162 Shares 751,765 Est. Cost $30.52 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $23,857 Shares 146,515 Est. Cost $76.84 Unrealized +59.7%
TOTAL SE SPONSORED ADS 0.3%
Value ($000) $23,848 Shares 471,862 Est. Cost $49.30 Unrealized
BP BP p.l.c. 0.3%
Value ($000) $23,558 Shares 801,301 Est. Cost $32.38 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $23,531 Shares 621,360 Est. Cost $16.95 Unrealized +76.1%
SHEL Shell PLC Spon ADS 0.3%
Value ($000) $23,451 Shares 426,928 Est. Cost $54.93 Unrealized
Marathon Oil Corp 0.3%
Value ($000) $23,210 Shares 924,315 Est. Cost $11.55 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $22,790 Shares 227,898 Est. Cost $41.64 Unrealized +91.3%
NOV Nov Inc 0.3%
Value ($000) $22,756 Shares 1,160,418 Est. Cost $14.39 Unrealized +21.6%
BKR Baker Hughes Company 0.3%
Value ($000) $21,977 Shares 603,592 Est. Cost $20.30 Unrealized +36.4%
LAMR Lamar Advertising Co 0.3%
Value ($000) $21,149 Shares 182,035 Est. Cost $57.42 Unrealized
EXC Exelon Corp 0.3%
Value ($000) $21,133 Shares 443,696 Est. Cost $27.80 Unrealized +32.5%
ITT ITT Inc 0.3%
Value ($000) $21,097 Shares 280,507 Est. Cost $44.32 Unrealized +99.1%
PB Prosperity Bancshares Inc 0.3%
Value ($000) $21,003 Shares 302,721 Est. Cost $43.23 Unrealized +49.3%
UGI UGI Corp 0.3%
Value ($000) $20,935 Shares 578,006 Est. Cost $35.62 Unrealized +12.3%
EVR Evercore Inc Class A 0.3%
Value ($000) $20,911 Shares 187,845 Est. Cost $59.32 Unrealized +92.6%
EVRG Evergy Inc 0.3%
Value ($000) $20,632 Shares 301,905 Est. Cost $46.68 Unrealized +17.5%
CDP Corporate Office Properties Tr 0.3%
Value ($000) $20,457 Shares 716,786 Est. Cost $25.11 Unrealized
CADE Cadence Bank Com 0.3%
Value ($000) $20,336 Shares 695,011 Est. Cost $26.11 Unrealized +4.0%
PPL PPL Corp 0.3%
Value ($000) $20,250 Shares 709,037 Est. Cost $24.62 Unrealized +0.3%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $19,937 Shares 255,276 Est. Cost $63.98 Unrealized -5.6%
MGY Magnolia Oil & Gas Corp Cl A 0.3%
Value ($000) $19,558 Shares 826,993 Est. Cost $12.44 Unrealized +76.5%
ALIT Alight Inc Cl A 0.3%
Value ($000) $19,195 Shares 1,929,099 Est. Cost $9.87 Unrealized -4.8%
TMUS T-Mobile US Inc 0.3%
Value ($000) $18,903 Shares 147,275 Est. Cost $75.21 Unrealized +53.0%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $18,820 Shares 75,775 Est. Cost $103.25 Unrealized +106.0%
VST Vistra Energy Corp 0.3%
Value ($000) $18,685 Shares 803,667 Est. Cost $18.84 Unrealized +9.4%
Triton Intl Ltd Cl A 0.3%
Value ($000) $18,672 Shares 266,062 Est. Cost $52.34 Unrealized
D Dominion Energy Inc 0.3%
Value ($000) $18,661 Shares 219,622 Est. Cost $64.04 Unrealized +4.5%
OGE OGE Energy Corp 0.3%
Value ($000) $18,639 Shares 457,053 Est. Cost $34.90 Unrealized +8.7%
AVTR Avantor Inc 0.3%
Value ($000) $18,618 Shares 550,512 Est. Cost $35.67 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $18,329 Shares 261,843 Est. Cost $39.94 Unrealized +45.3%
DTE DTE Energy Co 0.2%
Value ($000) $18,273 Shares 138,215 Est. Cost $106.87 Unrealized 0.0%
LNG Cheniere Energy Inc New 0.2%
Value ($000) $17,912 Shares 129,191 Est. Cost $53.63 Unrealized +126.6%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $17,881 Shares 194,004 Est. Cost $73.68 Unrealized +17.1%
Spx Corp 0.2%
Value ($000) $17,774 Shares 359,729 Est. Cost $42.13 Unrealized
AFG American Financial Group Inc 0.2%
Value ($000) $17,447 Shares 119,811 Est. Cost $48.81 Unrealized +105.6%
NMIH NMI Holdings Inc Cl A 0.2%
Value ($000) $17,230 Shares 835,599 Est. Cost $18.47 Unrealized +26.4%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $17,198 Shares 48,733 Est. Cost $125.85 Unrealized +157.0%
TDG TransDigm Group Inc 0.2%
Value ($000) $16,884 Shares 25,914 Est. Cost $124.89 Unrealized +327.6%
AGCO AGCO Corp 0.2%
Value ($000) $16,842 Shares 115,330 Est. Cost $49.11 Unrealized +123.1%
PFGC Performance Food Group Co 0.2%
Value ($000) $16,772 Shares 329,440 Est. Cost $35.80 Unrealized +36.9%
ENS EnerSys 0.2%
Value ($000) $16,533 Shares 221,709 Est. Cost $54.14 Unrealized +32.9%
AYI Acuity Brands Inc 0.2%
Value ($000) $16,276 Shares 85,979 Est. Cost $110.86 Unrealized +71.5%
THG The Hanover Insurance Group In 0.2%
Value ($000) $16,172 Shares 108,157 Est. Cost $107.45 Unrealized +18.5%
Jacobs Engineering Group Inc 0.2%
Value ($000) $16,133 Shares 117,066 Est. Cost $54.39 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $16,122 Shares 45,386 Est. Cost $101.63 Unrealized +211.2%
AER AerCap Holdings NV 0.2%
Value ($000) $16,055 Shares 319,303 Est. Cost $44.94 Unrealized +31.4%
Crane Co 0.2%
Value ($000) $16,052 Shares 148,244 Est. Cost $74.10 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $16,021 Shares 63,774 Est. Cost $162.60 Unrealized +32.1%
HELE Helen of Troy Corp Ltd 0.2%
Value ($000) $15,975 Shares 81,570 Est. Cost $167.48 Unrealized +25.8%
SNA Snap-on Inc 0.2%
Value ($000) $15,880 Shares 77,284 Est. Cost $174.92 Unrealized +8.9%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $15,833 Shares 403,295 Est. Cost $37.78 Unrealized -1.9%
EMR Emerson Electric Co 0.2%
Value ($000) $15,804 Shares 161,178 Est. Cost $39.78 Unrealized +119.8%
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $15,726 Shares 472,818 Est. Cost $20.79 Unrealized +71.5%
GPC Genuine Parts Co 0.2%
Value ($000) $15,684 Shares 124,459 Est. Cost $116.11 Unrealized 0.0%
EME EMCOR Group Inc 0.2%
Value ($000) $15,616 Shares 138,646 Est. Cost $72.62 Unrealized +60.1%
CMI Cummins Inc 0.2%
Value ($000) $15,614 Shares 76,126 Est. Cost $103.18 Unrealized +90.6%
TKR The Timken Co 0.2%
Value ($000) $15,437 Shares 254,309 Est. Cost $78.63 Unrealized -15.5%
PH Parker-Hannifin Corp 0.2%
Value ($000) $15,350 Shares 54,094 Est. Cost $91.01 Unrealized +214.5%
OSK Oshkosh Corp 0.2%
Value ($000) $15,221 Shares 151,231 Est. Cost $101.52 Unrealized +3.1%
ALV Autoliv Inc 0.2%
Value ($000) $15,195 Shares 198,780 Est. Cost $63.25 Unrealized +31.0%
BWA BorgWarner Inc 0.2%
Value ($000) $15,139 Shares 389,182 Est. Cost $30.49 Unrealized +15.8%
MMM 3M Co 0.2%
Value ($000) $15,131 Shares 101,633 Est. Cost $126.85 Unrealized -9.7%
LEA Lear Corp 0.2%
Value ($000) $15,069 Shares 105,681 Est. Cost $104.60 Unrealized +40.6%
DG Dollar General Corp 0.2%
Value ($000) $14,878 Shares 66,828 Est. Cost $139.35 Unrealized +42.7%
GNTX Gentex Corp 0.2%
Value ($000) $14,830 Shares 508,384 Est. Cost $21.60 Unrealized +43.9%
MPT Medical Properties Trust Inc 0.2%
Value ($000) $13,831 Shares 654,269 Est. Cost $23.43 Unrealized
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $13,725 Shares 87,030 Est. Cost $93.48 Unrealized +72.1%
PLAB Photronics Inc 0.2%
Value ($000) $13,549 Shares 798,417 Est. Cost $9.49 Unrealized +89.7%
RRX Regal Rexnord Corporation Com 0.2%
Value ($000) $13,537 Shares 90,984 Est. Cost $155.38 Unrealized +3.2%
MAS Masco Corp 0.2%
Value ($000) $13,365 Shares 262,063 Est. Cost $31.99 Unrealized +72.5%
NWE Northwestern Corp 0.2%
Value ($000) $13,208 Shares 218,342 Est. Cost $44.62 Unrealized +9.0%
Modivcare Inc 0.2%
Value ($000) $13,189 Shares 114,296 Est. Cost $148.12 Unrealized
WM Waste Management Inc 0.2%
Value ($000) $12,905 Shares 81,420 Est. Cost $59.93 Unrealized +137.8%
MEI Methode Electronics Inc 0.2%
Value ($000) $12,646 Shares 292,392 Est. Cost $32.84 Unrealized +19.8%
HAYW Hayward Holdings Inc 0.2%
Value ($000) $12,546 Shares 754,874 Est. Cost $22.27 Unrealized -15.0%
FDX FedEx Corp 0.2%
Value ($000) $12,440 Shares 53,763 Est. Cost $175.59 Unrealized +23.0%
Beacon Roofing Supply Inc 0.2%
Value ($000) $11,907 Shares 200,858 Est. Cost $52.32 Unrealized
JCI Johnson Controls Intl plc 0.2%
Value ($000) $11,780 Shares 179,652 Est. Cost $37.62 Unrealized +69.2%
ALK Alaska Air Group Inc 0.2%
Value ($000) $11,516 Shares 198,524 Est. Cost $66.70 Unrealized -18.3%
EQIX Equinix Inc 0.2%
Value ($000) $11,340 Shares 15,291 Est. Cost $455.29 Unrealized +46.0%
SYY Sysco Corp 0.1%
Value ($000) $11,048 Shares 135,312 Est. Cost $54.54 Unrealized +33.2%
KBR KBR Inc 0.1%
Value ($000) $10,917 Shares 199,470 Est. Cost $16.75 Unrealized +178.2%
Aerojet Rocketdyne Holdings In 0.1%
Value ($000) $10,667 Shares 271,090 Est. Cost $39.35 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $10,656 Shares 99,290 Est. Cost $23.34 Unrealized +335.1%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $10,368 Shares 472,540 Est. Cost $16.43 Unrealized +11.0%
CLH Clean Harbors Inc 0.1%
Value ($000) $10,249 Shares 91,806 Est. Cost $45.70 Unrealized +116.0%
MCO Moodys Corp 0.1%
Value ($000) $10,040 Shares 29,756 Est. Cost $325.21 Unrealized 0.0%
QCRH QCR Holdings Inc 0.1%
Value ($000) $9,963 Shares 176,050 Est. Cost $42.01 Unrealized +33.7%
UNP Union Pacific Corp 0.1%
Value ($000) $9,898 Shares 36,230 Est. Cost $167.24 Unrealized +37.9%
CW Curtiss-Wright Corp 0.1%
Value ($000) $9,718 Shares 64,717 Est. Cost $113.43 Unrealized +23.7%
Argo Group Intl Holdings Ltd 0.1%
Value ($000) $9,468 Shares 229,367 Est. Cost $42.99 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $9,331 Shares 106,274 Est. Cost $67.70 Unrealized +15.7%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $9,218 Shares 174,128 Est. Cost $37.65 Unrealized +53.3%
MCB Metropolitan Bank Holding Corp 0.1%
Value ($000) $9,212 Shares 90,513 Est. Cost $45.23 Unrealized +127.3%
NVST Envista Holdings Corp 0.1%
Value ($000) $9,072 Shares 186,253 Est. Cost $25.35 Unrealized +82.0%
LIVN Livanova PLC 0.1%
Value ($000) $8,964 Shares 109,545 Est. Cost $69.80 Unrealized +11.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $8,858 Shares 594,926 Est. Cost $18.82 Unrealized
United States Steel Corp 0.1%
Value ($000) $8,767 Shares 232,300 Est. Cost $37.74 Unrealized
TTMI TTM Technologies Inc 0.1%
Value ($000) $8,763 Shares 591,274 Est. Cost $15.19 Unrealized -9.7%
PKG Packaging Corp of America 0.1%
Value ($000) $8,738 Shares 55,976 Est. Cost $66.71 Unrealized +94.4%
NUE Nucor Corp 0.1%
Value ($000) $8,720 Shares 58,658 Est. Cost $52.54 Unrealized +119.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $8,674 Shares 17,008 Est. Cost $176.02 Unrealized +156.3%
OC Owens Corning 0.1%
Value ($000) $8,468 Shares 92,542 Est. Cost $65.98 Unrealized +39.3%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $8,462 Shares 93,747 Est. Cost $29.18 Unrealized +138.6%
FNB F.N.B. Corporation 0.1%
Value ($000) $8,418 Shares 676,115 Est. Cost $7.58 Unrealized +51.3%
OXM Oxford Industries Inc 0.1%
Value ($000) $8,263 Shares 91,301 Est. Cost $64.87 Unrealized +36.1%
SON Sonoco Products Co 0.1%
Value ($000) $8,262 Shares 132,069 Est. Cost $42.74 Unrealized +16.6%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $8,257 Shares 45,033 Est. Cost $70.25 Unrealized +146.3%
DOW Dow Inc 0.1%
Value ($000) $8,253 Shares 129,522 Est. Cost $47.47 Unrealized +1.7%
WLK Westlake Corporation 0.1%
Value ($000) $8,165 Shares 66,169 Est. Cost $59.95 Unrealized +70.4%
HWC Hancock Whitney Corp 0.1%
Value ($000) $8,096 Shares 155,247 Est. Cost $28.08 Unrealized +92.0%
IP International Paper Co 0.1%
Value ($000) $8,084 Shares 175,160 Est. Cost $31.21 Unrealized +23.9%
NX Quanex Building Products Corp 0.1%
Value ($000) $7,954 Shares 378,933 Est. Cost $16.39 Unrealized +31.4%
VVV Valvoline Inc 0.1%
Value ($000) $7,952 Shares 251,954 Est. Cost $20.55 Unrealized +59.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $7,806 Shares 62,404 Est. Cost $52.38 Unrealized +116.3%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $7,800 Shares 75,859 Est. Cost $53.52 Unrealized +38.8%
Champion X Corporation 0.1%
Value ($000) $7,736 Shares 316,002 Est. Cost $9.73 Unrealized
CNDT Conduent Inc 0.1%
Value ($000) $7,711 Shares 1,494,319 Est. Cost $10.50 Unrealized -53.2%
Berry Global Group Inc 0.1%
Value ($000) $7,706 Shares 132,959 Est. Cost $49.01 Unrealized
CE Celanese Corp 0.1%
Value ($000) $7,654 Shares 53,572 Est. Cost $57.43 Unrealized +148.7%
HUN Huntsman Corp 0.1%
Value ($000) $7,638 Shares 203,619 Est. Cost $26.33 Unrealized +43.0%
INGR Ingredion Inc 0.1%
Value ($000) $7,592 Shares 87,114 Est. Cost $82.42 Unrealized +9.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $7,569 Shares 90,718 Est. Cost $24.87 Unrealized +155.1%
MSA MSA Safety Inc 0.1%
Value ($000) $7,494 Shares 56,476 Est. Cost $92.34 Unrealized +49.6%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $7,436 Shares 369,963 Est. Cost $14.19 Unrealized +30.6%
Veritex Holdings Inc 0.1%
Value ($000) $7,426 Shares 194,561 Est. Cost $28.19 Unrealized
BDC Belden Inc 0.1%
Value ($000) $7,420 Shares 133,926 Est. Cost $56.47 Unrealized +1.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $7,206 Shares 91,193 Est. Cost $43.15 Unrealized +75.3%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $6,974 Shares 112,274 Est. Cost $68.95 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value ($000) $6,931 Shares 101,320 Est. Cost $30.75 Unrealized +97.9%
UFPI Ufp Industries Inc 0.1%
Value ($000) $6,870 Shares 89,033 Est. Cost $83.43 Unrealized 0.0%
GABC German American Bancorp Inc 0.1%
Value ($000) $6,836 Shares 179,930 Est. Cost $30.13 Unrealized +17.2%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $6,821 Shares 254,131 Est. Cost $18.91 Unrealized +22.6%
SP Plus Corp 0.1%
Value ($000) $6,715 Shares 214,117 Est. Cost $24.74 Unrealized
TriState Capital Holdings Inc 0.1%
Value ($000) $6,621 Shares 199,246 Est. Cost $13.27 Unrealized
MOD Modine Manufacturing Co 0.1%
Value ($000) $6,544 Shares 726,330 Est. Cost $13.46 Unrealized -26.9%
UPLD Upland Software In 0.1%
Value ($000) $6,299 Shares 357,689 Est. Cost $36.78 Unrealized -50.1%
FIBK First Interstate BancSystem In 0.1%
Value ($000) $5,839 Shares 158,801 Est. Cost $30.77 Unrealized 0.0%
FFWM First Foundation Inc 0.1%
Value ($000) $5,710 Shares 235,062 Est. Cost $23.38 Unrealized +6.9%
GM General Motors Co 0.1%
Value ($000) $5,632 Shares 128,750 Est. Cost $52.19 Unrealized -7.7%
IBP Installed Building Prods Inc 0.1%
Value ($000) $5,617 Shares 66,487 Est. Cost $112.77 Unrealized -12.5%
RBB RBB Bancorp 0.1%
Value ($000) $5,595 Shares 238,190 Est. Cost $24.82 Unrealized +3.3%
CBNK Capital Bancorp Inc MD Com 0.1%
Value ($000) $5,578 Shares 243,997 Est. Cost $20.05 Unrealized +15.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $5,566 Shares 134,748 Est. Cost $37.79 Unrealized -5.0%
MTH Meritage Homes Corp 0.1%
Value ($000) $5,534 Shares 69,842 Est. Cost $42.83 Unrealized +14.1%
CLW Clearwater Paper Corp 0.1%
Value ($000) $5,133 Shares 183,120 Est. Cost $53.55 Unrealized -41.4%
SFST Southern First Bancshares Inc 0.1%
Value ($000) $5,114 Shares 100,597 Est. Cost $36.57 Unrealized +57.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $5,060 Shares 113,083 Est. Cost $16.54 Unrealized +144.8%
EPR EPR Properties 0.1%
Value ($000) $5,028 Shares 91,904 Est. Cost $59.64 Unrealized
DE Deere & Co 0.1%
Value ($000) $4,790 Shares 11,529 Est. Cost $209.07 Unrealized +73.6%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $4,554 Shares 313,865 Est. Cost $12.38 Unrealized +7.0%
Sandy Spring Bancorp Inc 0.1%
Value ($000) $4,552 Shares 101,332 Est. Cost $40.26 Unrealized
HOMB Home Bancshares Inc 0.1%
Value ($000) $4,315 Shares 190,950 Est. Cost $18.54 Unrealized +27.6%
CNOB ConnectOne Bancorp Inc 0.1%
Value ($000) $3,923 Shares 122,570 Est. Cost $29.02 Unrealized +1.7%
Mesa Air Group Inc 0.0%
Value ($000) $3,480 Shares 790,913 Est. Cost $7.20 Unrealized
Arch Resources Inc 0.0%
Value ($000) $2,854 Shares 20,773 Est. Cost $137.39 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $2,676 Shares 958 Est. Cost $49.94 Unrealized +170.2%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2,535 Shares 54,373 Est. Cost $27.21 Unrealized +90.5%
BANF BancFirst Corp 0.0%
Value ($000) $2,306 Shares 27,709 Est. Cost $31.56 Unrealized +129.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $2,282 Shares 23,949 Est. Cost $34.45 Unrealized +136.7%
The First of Long Island Corp 0.0%
Value ($000) $1,871 Shares 96,121 Est. Cost $25.99 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $1,864 Shares 25,530 Est. Cost $20.04 Unrealized +253.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,760 Shares 33,271 Est. Cost $38.89 Unrealized +47.4%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,757 Shares 539 Est. Cost $79.76 Unrealized +93.7%
TSLA Tesla Inc 0.0%
Value ($000) $1,014 Shares 941 Est. Cost $176.24 Unrealized +76.7%
META Facebook Inc 0.0%
Value ($000) $965 Shares 4,342 Est. Cost $188.89 Unrealized +31.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $857 Shares 51,281 Est. Cost $12.68 Unrealized +18.0%
ACM AECOM 0.0%
Value ($000) $833 Shares 10,850 Est. Cost $30.36 Unrealized +133.0%
PG Procter & Gamble Co 0.0%
Value ($000) $653 Shares 4,273 Est. Cost $81.46 Unrealized +74.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $650 Shares 26,434 Est. Cost $29.63 Unrealized -5.7%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $648 Shares 4,757 Est. Cost $41.29 Unrealized +223.7%
WestRock Co 0.0%
Value ($000) $640 Shares 13,602 Est. Cost $44.31 Unrealized
V Visa Inc 0.0%
Value ($000) $627 Shares 2,829 Est. Cost $119.64 Unrealized +75.6%
WCC WESCO Intl Inc 0.0%
Value ($000) $595 Shares 4,574 Est. Cost $124.01 Unrealized -1.8%
LSTR Landstar System Inc 0.0%
Value ($000) $586 Shares 3,883 Est. Cost $90.22 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $586 Shares 2,973 Est. Cost $159.74 Unrealized +4.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $577 Shares 1,236 Est. Cost $387.99 Unrealized +21.7%
HD The Home Depot Inc 0.0%
Value ($000) $567 Shares 1,894 Est. Cost $274.65 Unrealized +14.3%
MA Mastercard Incorporated 0.0%
Value ($000) $532 Shares 1,488 Est. Cost $275.34 Unrealized +27.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $510 Shares 8,987 Est. Cost $44.62 Unrealized +10.2%
DVA DaVita Inc 0.0%
Value ($000) $494 Shares 4,371 Est. Cost $64.45 Unrealized +74.2%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $492 Shares 4,999 Est. Cost $37.54 Unrealized +166.6%
BAC Bank of America Corp 0.0%
Value ($000) $487 Shares 11,812 Est. Cost $15.19 Unrealized +168.8%
DBX DROPBOX INC 0.0%
Value ($000) $451 Shares 19,414 Est. Cost $26.91 Unrealized -13.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $441 Shares 3,391 Est. Cost $99.56 Unrealized +27.5%
CMCSA Comcast Corp 0.0%
Value ($000) $441 Shares 9,425 Est. Cost $36.54 Unrealized +17.3%
AVGO Broadcom Inc 0.0%
Value ($000) $441 Shares 701 Est. Cost $25.42 Unrealized +116.6%
LLY Lilly Eli and Co 0.0%
Value ($000) $435 Shares 1,518 Est. Cost $111.49 Unrealized +122.9%
DOX Amdocs Ltd 0.0%
Value ($000) $435 Shares 5,297 Est. Cost $58.02 Unrealized +24.0%
PEP PepsiCo Inc 0.0%
Value ($000) $433 Shares 2,585 Est. Cost $135.50 Unrealized +9.5%
Ramaco Resources Inc 0.0%
Value ($000) $429 Shares 27,173 Est. Cost $15.79 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $423 Shares 716 Est. Cost $282.45 Unrealized +101.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $414 Shares 7,417 Est. Cost $37.87 Unrealized +32.8%
ARCB ArcBest Corp 0.0%
Value ($000) $410 Shares 5,087 Est. Cost $41.77 Unrealized +111.4%
DXC DXC Technology Co 0.0%
Value ($000) $398 Shares 12,195 Est. Cost $33.07 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $392 Shares 2,630 Est. Cost $27.29 Unrealized +63.4%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $391 Shares 1,296 Est. Cost $200.37 Unrealized +33.5%
XRX Xerox Corp 0.0%
Value ($000) $388 Shares 19,245 Est. Cost $20.32 Unrealized +3.5%
AIT Applied Industrial Technologie 0.0%
Value ($000) $388 Shares 3,775 Est. Cost $62.42 Unrealized +53.8%
OTEX Open Text Corp 0.0%
Value ($000) $383 Shares 9,023 Est. Cost $36.82 Unrealized +7.1%
ADBE Adobe Inc 0.0%
Value ($000) $382 Shares 838 Est. Cost $512.39 Unrealized -6.1%
ABT Abbott Laboratories 0.0%
Value ($000) $381 Shares 3,220 Est. Cost $69.82 Unrealized +65.2%
MRK Merck & Co Inc 0.0%
Value ($000) $380 Shares 4,632 Est. Cost $49.36 Unrealized +41.5%
WHR Whirlpool Corp 0.0%
Value ($000) $375 Shares 2,169 Est. Cost $191.55 Unrealized +5.8%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $369 Shares 6,907 Est. Cost $42.41 Unrealized +5.2%
LKQ LKQ Corp 0.0%
Value ($000) $361 Shares 7,957 Est. Cost $46.74 Unrealized -1.2%
MCD McDonalds Corp 0.0%
Value ($000) $359 Shares 1,451 Est. Cost $229.60 Unrealized -0.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $359 Shares 23,208 Est. Cost $8.38 Unrealized +50.5%
Hillenbrand Inc 0.0%
Value ($000) $356 Shares 8,062 Est. Cost $46.60 Unrealized
INTC Intel Corp 0.0%
Value ($000) $355 Shares 7,169 Est. Cost $53.74 Unrealized -14.1%
CACI CACI International Inc 0.0%
Value ($000) $353 Shares 1,172 Est. Cost $150.00 Unrealized +84.0%
DHR Danaher Corp 0.0%
Value ($000) $353 Shares 1,202 Est. Cost $121.20 Unrealized +102.7%
CRM Salesforce Inc 0.0%
Value ($000) $350 Shares 1,647 Est. Cost $230.20 Unrealized -7.6%
SCI Service Corp Intl 0.0%
Value ($000) $343 Shares 5,205 Est. Cost $49.38 Unrealized +27.5%
OVV Ovintiv Inc 0.0%
Value ($000) $342 Shares 6,316 Est. Cost $36.15 Unrealized +19.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $331 Shares 3,026 Est. Cost $119.38 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $330 Shares 6,486 Est. Cost $35.14 Unrealized +18.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $325 Shares 2,052 Est. Cost $155.38 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $322 Shares 2,396 Est. Cost $131.94 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $321 Shares 6,622 Est. Cost $31.88 Unrealized +52.1%
QLYS Qualys Inc 0.0%
Value ($000) $320 Shares 2,248 Est. Cost $127.72 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $318 Shares 14,270 Est. Cost $7.82 Unrealized +154.5%
TDC Teradata Corp 0.0%
Value ($000) $316 Shares 6,421 Est. Cost $45.85 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $311 Shares 9,872 Est. Cost $29.32 Unrealized -4.7%
QCOM QUALCOMM Inc 0.0%
Value ($000) $311 Shares 2,034 Est. Cost $71.97 Unrealized +113.4%
WU The Western Union Co 0.0%
Value ($000) $307 Shares 16,364 Est. Cost $18.76 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $307 Shares 4,679 Est. Cost $48.71 Unrealized +40.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $300 Shares 7,618 Est. Cost $38.57 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $293 Shares 5,561 Est. Cost $55.95 Unrealized 0.0%
MDT Medtronic plc 0.0%
Value ($000) $292 Shares 2,633 Est. Cost $112.76 Unrealized -16.9%
M Macy's Inc 0.0%
Value ($000) $291 Shares 11,946 Est. Cost $25.63 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $291 Shares 4,338 Est. Cost $66.59 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $287 Shares 1,570 Est. Cost $79.40 Unrealized +119.3%
BFH Bread Financial Holdings Inc C 0.0%
Value ($000) $286 Shares 5,095 Est. Cost $111.08 Unrealized -45.3%
Nextier Oilfield Solutions Inc 0.0%
Value ($000) $281 Shares 30,392 Est. Cost $4.53 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $277 Shares 4,278 Est. Cost $48.29 Unrealized +28.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $274 Shares 4,174 Est. Cost $46.30 Unrealized +25.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $271 Shares 10,477 Est. Cost $10.14 Unrealized +90.0%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $269 Shares 1,256 Est. Cost $177.17 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $265 Shares 11,207 Est. Cost $15.45 Unrealized -3.5%
CVS CVS Health Corp 0.0%
Value ($000) $261 Shares 2,582 Est. Cost $62.28 Unrealized +47.7%
DINO HF Sinclair Corporation Com 0.0%
Value ($000) $259 Shares 6,505 Est. Cost $30.32 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.0%
Value ($000) $257 Shares 2,218 Est. Cost $132.78 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $256 Shares 2,240 Est. Cost $104.40 Unrealized +8.2%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $256 Shares 2,588 Est. Cost $86.76 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $245 Shares 21,700 Est. Cost $10.90 Unrealized -1.2%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $244 Shares 16,148 Est. Cost $22.01 Unrealized -23.7%
AXP American Express Co 0.0%
Value ($000) $243 Shares 1,299 Est. Cost $158.64 Unrealized +8.3%
MS Morgan Stanley 0.0%
Value ($000) $240 Shares 2,743 Est. Cost $32.59 Unrealized +159.7%
HON Honeywell Intl Inc 0.0%
Value ($000) $238 Shares 1,224 Est. Cost $138.89 Unrealized +22.7%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $234 Shares 3,149 Est. Cost $62.96 Unrealized +4.2%
ManTech Intl Corp 0.0%
Value ($000) $233 Shares 2,700 Est. Cost $86.30 Unrealized
Premier Inc 0.0%
Value ($000) $229 Shares 6,428 Est. Cost $41.16 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $229 Shares 2,771 Est. Cost $67.89 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $225 Shares 3,599 Est. Cost $56.77 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $224 Shares 2,741 Est. Cost $78.45 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $223 Shares 3,207 Est. Cost $52.18 Unrealized +18.5%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $222 Shares 16,414 Est. Cost $14.58 Unrealized +2.8%
HRB H&R Block Inc 0.0%
Value ($000) $222 Shares 8,507 Est. Cost $21.66 Unrealized -0.3%
GEF Greif Inc 0.0%
Value ($000) $221 Shares 3,401 Est. Cost $52.52 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $219 Shares 3,296 Est. Cost $65.73 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $217 Shares 4,986 Est. Cost $42.61 Unrealized
IBM Intl Business Machines Corp 0.0%
Value ($000) $215 Shares 1,652 Est. Cost $99.18 Unrealized +13.0%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $215 Shares 4,148 Est. Cost $50.16 Unrealized 0.0%
OPTU Altice USA Inc 0.0%
Value ($000) $213 Shares 17,069 Est. Cost $23.80 Unrealized -43.9%
POST Post Holdings Inc 0.0%
Value ($000) $211 Shares 3,040 Est. Cost $69.97 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $210 Shares 382 Est. Cost $544.85 Unrealized -0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $210 Shares 944 Est. Cost $195.46 Unrealized 0.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $210 Shares 15,056 Est. Cost $7.89 Unrealized +51.4%
NOW ServiceNow Inc 0.0%
Value ($000) $209 Shares 376 Est. Cost $121.52 Unrealized -7.8%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $57.13 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $208 Shares 3,974 Est. Cost $37.13 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value ($000) $207 Shares 2,103 Est. Cost $86.15 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $203 Shares 9,147 Est. Cost $20.20 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $198 Shares 13,048 Est. Cost $13.26 Unrealized +8.5%
OI O-I Glass Inc Com 0.0%
Value ($000) $192 Shares 14,531 Est. Cost $11.17 Unrealized +16.8%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $188 Shares 14,974 Est. Cost $11.57 Unrealized -0.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $183 Shares 13,988 Est. Cost $8.60 Unrealized -1.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $169 Shares 12,145 Est. Cost $9.05 Unrealized +45.9%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $168 Shares 10,002 Est. Cost $27.62 Unrealized -31.7%
WTTR Select Energy Svcs Inc Cl A 0.0%
Value ($000) $164 Shares 19,168 Est. Cost $6.48 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $159 Shares 13,393 Est. Cost $10.88 Unrealized +11.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $132 Shares 15,864 Est. Cost $4.46 Unrealized +58.6%
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value ($000) $125 Shares 30,027 Est. Cost $5.43 Unrealized -18.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $117 Shares 10,304 Est. Cost $13.15 Unrealized 0.0%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $92 Shares 12,337 Est. Cost $8.81 Unrealized -10.2%
ACCO Acco Brands Corp 0.0%
Value ($000) $81 Shares 10,140 Est. Cost $6.85 Unrealized -4.5%