WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $6,284,711 (100.0% shares, 0.0% debt)

Holdings (406)

ALLY Ally Financial Inc 1.2%
Value ($000) $72,854 Shares 2,174,095 Est. Cost $18.01 Unrealized +93.4%
OMF OneMain Holdings Inc 1.1%
Value ($000) $67,189 Shares 1,797,468 Est. Cost $42.48 Unrealized +1.7%
STAG STAG Industrial Inc 0.8%
Value ($000) $52,491 Shares 1,699,843 Est. Cost $26.82 Unrealized
AXS Axis Capital Holdings Ltd 0.8%
Value ($000) $51,353 Shares 899,501 Est. Cost $42.68 Unrealized +22.2%
DOV Dover Corp 0.8%
Value ($000) $50,460 Shares 415,928 Est. Cost $62.56 Unrealized +106.3%
CI Cigna Corp 0.8%
Value ($000) $47,696 Shares 180,994 Est. Cost $194.95 Unrealized +23.8%
HII Huntington Ingalls Industries 0.8%
Value ($000) $47,324 Shares 217,263 Est. Cost $178.92 Unrealized +8.9%
FNF Fidelity Natl Financial Inc 0.7%
Value ($000) $46,856 Shares 1,267,746 Est. Cost $24.25 Unrealized +33.7%
CDNS Cadence Design Systems Inc 0.7%
Value ($000) $46,500 Shares 309,936 Est. Cost $55.02 Unrealized +174.4%
FTNT Fortinet Inc 0.7%
Value ($000) $46,145 Shares 815,579 Est. Cost $60.00 Unrealized -1.0%
DOX Amdocs Ltd 0.7%
Value ($000) $46,004 Shares 552,208 Est. Cost $75.90 Unrealized +0.2%
MSFT Microsoft Corp 0.7%
Value ($000) $45,759 Shares 178,169 Est. Cost $123.73 Unrealized +112.9%
ORCL Oracle Corp 0.7%
Value ($000) $45,542 Shares 651,814 Est. Cost $88.75 Unrealized -21.3%
AAPL Apple Inc 0.7%
Value ($000) $45,359 Shares 331,767 Est. Cost $94.59 Unrealized +57.1%
LMT Lockheed Martin Corp 0.7%
Value ($000) $45,343 Shares 105,458 Est. Cost $397.88 Unrealized 0.0%
INTU Intuit Inc 0.7%
Value ($000) $43,862 Shares 113,796 Est. Cost $427.25 Unrealized -5.3%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $43,840 Shares 318,029 Est. Cost $98.22 Unrealized +44.8%
PAYX Paychex Inc 0.7%
Value ($000) $43,621 Shares 383,073 Est. Cost $99.29 Unrealized +13.7%
ARW Arrow Electrs Inc 0.7%
Value ($000) $43,429 Shares 387,447 Est. Cost $116.75 Unrealized 0.0%
Arista Networks Inc 0.7%
Value ($000) $43,369 Shares 462,655 Est. Cost $141.15 Unrealized
ACN Accenture plc 0.7%
Value ($000) $42,995 Shares 154,854 Est. Cost $267.97 Unrealized +6.2%
CTSH Cognizant Technology Solutions 0.7%
Value ($000) $42,978 Shares 636,808 Est. Cost $74.98 Unrealized -3.9%
CSL Carlisle Cos Inc 0.7%
Value ($000) $42,774 Shares 179,265 Est. Cost $111.64 Unrealized +113.8%
IT Gartner Inc 0.7%
Value ($000) $42,496 Shares 175,725 Est. Cost $218.76 Unrealized +21.6%
APH Amphenol Corp 0.7%
Value ($000) $41,989 Shares 652,200 Est. Cost $28.28 Unrealized +18.8%
CDW CDW Corp 0.7%
Value ($000) $41,733 Shares 264,873 Est. Cost $126.96 Unrealized +26.4%
NTAP NetApp Inc 0.7%
Value ($000) $41,600 Shares 637,647 Est. Cost $75.95 Unrealized -13.4%
TE Connectivity Ltd Reg 0.7%
Value ($000) $40,998 Shares 362,329 Est. Cost $121.67 Unrealized
QCOM QUALCOMM Inc 0.7%
Value ($000) $40,973 Shares 320,753 Est. Cost $124.58 Unrealized +0.3%
KLAC KLA-Tencor Corp 0.7%
Value ($000) $40,942 Shares 128,314 Est. Cost $186.13 Unrealized +73.9%
NXST Nexstar Media Group Inc 0.6%
Value ($000) $40,145 Shares 246,468 Est. Cost $99.29 Unrealized +48.5%
HPE Hewlett Packard Enterprise Co 0.6%
Value ($000) $40,036 Shares 3,019,284 Est. Cost $13.61 Unrealized +0.1%
GIS General Mills Inc 0.6%
Value ($000) $39,739 Shares 526,698 Est. Cost $38.90 Unrealized +59.0%
ACGL Arch Capital Group Ltd 0.6%
Value ($000) $39,707 Shares 872,884 Est. Cost $28.65 Unrealized +53.9%
HUM Humana Inc 0.6%
Value ($000) $39,667 Shares 84,746 Est. Cost $347.83 Unrealized +23.2%
EHC Encompass Health Corp 0.6%
Value ($000) $39,603 Shares 706,572 Est. Cost $48.94 Unrealized +1.2%
FleetCor Technologies Inc 0.6%
Value ($000) $39,466 Shares 187,834 Est. Cost $210.11 Unrealized
LOW Lowe's Cos Inc 0.6%
Value ($000) $39,429 Shares 225,734 Est. Cost $105.40 Unrealized +70.4%
SLM SLM Corp 0.6%
Value ($000) $38,853 Shares 2,437,469 Est. Cost $15.76 Unrealized +9.8%
ON ON Semiconductor Corp 0.6%
Value ($000) $38,685 Shares 768,926 Est. Cost $38.41 Unrealized +45.1%
HPQ HP Inc 0.6%
Value ($000) $38,674 Shares 1,179,796 Est. Cost $28.19 Unrealized +13.7%
ETR Entergy Corp 0.6%
Value ($000) $38,633 Shares 342,982 Est. Cost $39.95 Unrealized +28.9%
KMX CarMax Inc 0.6%
Value ($000) $38,504 Shares 425,557 Est. Cost $124.59 Unrealized -24.5%
SJM J.M. Smucker Co 0.6%
Value ($000) $38,152 Shares 298,040 Est. Cost $111.92 Unrealized +5.2%
ABBV AbbVie Inc 0.6%
Value ($000) $37,908 Shares 247,503 Est. Cost $93.38 Unrealized +43.6%
POR Portland General Electric Co 0.6%
Value ($000) $37,825 Shares 782,630 Est. Cost $32.94 Unrealized +28.4%
UTHR United Therapeutics Corp 0.6%
Value ($000) $37,709 Shares 160,028 Est. Cost $121.17 Unrealized +67.8%
KHC Kraft Heinz Co 0.6%
Value ($000) $37,697 Shares 988,384 Est. Cost $25.09 Unrealized +33.8%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value ($000) $37,539 Shares 240,622 Est. Cost $153.94 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $37,393 Shares 485,626 Est. Cost $54.42 Unrealized +19.4%
MCK McKesson Corp 0.6%
Value ($000) $37,325 Shares 114,421 Est. Cost $161.42 Unrealized +94.6%
Unilever PLC Sp ADR 0.6%
Value ($000) $37,258 Shares 812,968 Est. Cost $55.56 Unrealized
CNC Centene Corp 0.6%
Value ($000) $37,156 Shares 439,139 Est. Cost $83.06 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.6%
Value ($000) $36,723 Shares 349,545 Est. Cost $104.89 Unrealized +9.5%
CVSA Adtalem Global Education Inc 0.6%
Value ($000) $36,530 Shares 1,015,565 Est. Cost $44.06 Unrealized -28.5%
FTV Fortive Corp 0.6%
Value ($000) $36,391 Shares 669,203 Est. Cost $51.16 Unrealized -14.9%
AMGN Amgen Inc 0.6%
Value ($000) $36,346 Shares 149,387 Est. Cost $193.96 Unrealized +12.7%
MOH Molina Healthcare Inc 0.6%
Value ($000) $35,880 Shares 128,322 Est. Cost $305.26 Unrealized -1.0%
ELV Elevance Health Inc 0.6%
Value ($000) $35,869 Shares 74,327 Est. Cost $357.60 Unrealized +31.3%
RSG Republic Services Inc 0.6%
Value ($000) $35,812 Shares 273,642 Est. Cost $37.92 Unrealized +230.4%
TSN Tyson Foods Inc 0.6%
Value ($000) $35,798 Shares 415,962 Est. Cost $68.44 Unrealized +16.0%
KR Kroger Co 0.6%
Value ($000) $35,708 Shares 754,440 Est. Cost $37.72 Unrealized +30.4%
AZO AutoZone Inc 0.6%
Value ($000) $35,435 Shares 16,488 Est. Cost $994.54 Unrealized +106.8%
DGX Quest Diagnostics Inc 0.6%
Value ($000) $35,248 Shares 265,065 Est. Cost $114.45 Unrealized +10.9%
PM Philip Morris Intl Inc 0.6%
Value ($000) $34,842 Shares 352,866 Est. Cost $59.67 Unrealized +43.1%
Laboratory Corp of America Hol 0.6%
Value ($000) $34,691 Shares 148,023 Est. Cost $205.21 Unrealized
HOLX Hologic Inc 0.6%
Value ($000) $34,628 Shares 499,686 Est. Cost $72.13 Unrealized +2.9%
COR AmerisourceBergen Corp 0.5%
Value ($000) $34,320 Shares 242,576 Est. Cost $72.01 Unrealized +105.1%
GPN Global Payments Inc 0.5%
Value ($000) $34,206 Shares 309,164 Est. Cost $131.67 Unrealized -7.3%
HSIC Schein Henry Inc 0.5%
Value ($000) $34,024 Shares 443,362 Est. Cost $66.13 Unrealized +26.8%
USFD US Foods Holding Corp 0.5%
Value ($000) $32,773 Shares 1,068,217 Est. Cost $35.07 Unrealized -3.6%
HRB H&R Block Inc 0.5%
Value ($000) $32,546 Shares 921,474 Est. Cost $27.65 Unrealized +0.2%
DLTR Dollar Tree Inc 0.5%
Value ($000) $32,196 Shares 206,581 Est. Cost $121.46 Unrealized +30.5%
TSCO Tractor Supply Co 0.5%
Value ($000) $32,148 Shares 165,842 Est. Cost $23.50 Unrealized +62.2%
SBNY Signature Bank 0.5%
Value ($000) $31,894 Shares 177,968 Est. Cost $141.84 Unrealized
ESI Element Solutions Inc 0.5%
Value ($000) $31,860 Shares 1,789,876 Est. Cost $15.67 Unrealized +22.9%
LHX L3harris Technologies Inc 0.5%
Value ($000) $31,649 Shares 130,943 Est. Cost $169.70 Unrealized +31.7%
THC Tenet Healthcare Corp New 0.5%
Value ($000) $31,441 Shares 598,189 Est. Cost $65.04 Unrealized +7.0%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $31,435 Shares 81,548 Est. Cost $368.77 Unrealized +7.8%
AN AutoNation Inc 0.5%
Value ($000) $31,306 Shares 280,118 Est. Cost $89.16 Unrealized +27.2%
APA APA Corporation 0.5%
Value ($000) $31,174 Shares 893,232 Est. Cost $16.01 Unrealized +135.5%
LAD Lithia Motors Inc Cl A 0.5%
Value ($000) $30,918 Shares 112,507 Est. Cost $256.27 Unrealized +13.8%
NVR NVR Inc 0.5%
Value ($000) $30,488 Shares 7,614 Est. Cost $5095.14 Unrealized -16.4%
PHM PulteGroup Inc 0.5%
Value ($000) $29,957 Shares 755,906 Est. Cost $47.73 Unrealized -14.7%
DRI Darden Restaurants Inc 0.5%
Value ($000) $29,918 Shares 264,476 Est. Cost $123.30 Unrealized -10.1%
MKL Markel Corp 0.5%
Value ($000) $29,846 Shares 23,078 Est. Cost $898.16 Unrealized +52.8%
LEN Lennar Corp 0.5%
Value ($000) $29,793 Shares 422,181 Est. Cost $68.20 Unrealized +1.8%
DHI D.R. Horton Inc 0.5%
Value ($000) $29,742 Shares 449,336 Est. Cost $62.59 Unrealized +8.3%
MUSA Murphy USA Inc 0.5%
Value ($000) $29,386 Shares 126,189 Est. Cost $231.74 Unrealized 0.0%
RL Ralph Lauren Corp 0.5%
Value ($000) $29,319 Shares 327,035 Est. Cost $108.43 Unrealized -13.9%
MET MetLife Inc 0.5%
Value ($000) $29,127 Shares 463,882 Est. Cost $29.29 Unrealized +102.3%
PFG Principal Financial Group Inc 0.5%
Value ($000) $29,098 Shares 435,670 Est. Cost $33.36 Unrealized +85.1%
GS The Goldman Sachs Group Inc 0.5%
Value ($000) $28,737 Shares 96,750 Est. Cost $288.71 Unrealized -1.8%
UHS Universal Health Services Inc 0.5%
Value ($000) $28,560 Shares 283,584 Est. Cost $109.53 Unrealized +12.2%
BYD Boyd Gaming Corp 0.5%
Value ($000) $28,433 Shares 571,527 Est. Cost $54.02 Unrealized +3.0%
UNM Unum Group 0.4%
Value ($000) $28,275 Shares 831,124 Est. Cost $33.79 Unrealized +0.2%
WSM Williams-Sonoma Inc 0.4%
Value ($000) $28,231 Shares 254,452 Est. Cost $49.09 Unrealized +22.7%
New York Community Bancorp Inc 0.4%
Value ($000) $28,049 Shares 3,072,204 Est. Cost $9.01 Unrealized
BC Brunswick Corp 0.4%
Value ($000) $28,049 Shares 429,019 Est. Cost $70.30 Unrealized -3.5%
VOYA Voya Financial Inc 0.4%
Value ($000) $28,036 Shares 470,951 Est. Cost $51.54 Unrealized +15.9%
PRU Prudential Financial Inc 0.4%
Value ($000) $27,914 Shares 291,741 Est. Cost $51.59 Unrealized +71.5%
TNL Travel and Leisure Co 0.4%
Value ($000) $27,643 Shares 712,092 Est. Cost $44.91 Unrealized -6.1%
C Citigroup Inc 0.4%
Value ($000) $27,584 Shares 599,780 Est. Cost $45.39 Unrealized -3.6%
RHI Robert Half Intl Inc 0.4%
Value ($000) $27,419 Shares 366,120 Est. Cost $91.80 Unrealized +3.3%
Pinnacle Financial Partners In 0.4%
Value ($000) $27,087 Shares 374,591 Est. Cost $48.40 Unrealized
BEN Franklin Resources Inc 0.4%
Value ($000) $26,966 Shares 1,156,829 Est. Cost $23.34 Unrealized -9.9%
KEY KeyCorp 0.4%
Value ($000) $26,960 Shares 1,564,706 Est. Cost $12.85 Unrealized +23.8%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $26,914 Shares 754,103 Est. Cost $26.69 Unrealized +25.8%
LBRDK Liberty Broadband Corp 0.4%
Value ($000) $26,908 Shares 232,691 Est. Cost $112.81 Unrealized +1.2%
EQH Equitable Holdings Inc 0.4%
Value ($000) $26,712 Shares 1,024,634 Est. Cost $19.20 Unrealized +37.5%
PRKS SeaWorld Entertainment Inc 0.4%
Value ($000) $26,643 Shares 603,052 Est. Cost $58.14 Unrealized -0.0%
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $26,451 Shares 957,691 Est. Cost $26.82 Unrealized -2.0%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $26,213 Shares 110,286 Est. Cost $82.81 Unrealized +206.7%
Discover Financial Services 0.4%
Value ($000) $26,178 Shares 276,784 Est. Cost $58.11 Unrealized
COF Capital One Financial Corp 0.4%
Value ($000) $26,005 Shares 249,593 Est. Cost $136.53 Unrealized -16.2%
PDC Energy Inc 0.4%
Value ($000) $25,599 Shares 415,506 Est. Cost $62.81 Unrealized
LNC Lincoln Natl Corp 0.4%
Value ($000) $25,309 Shares 541,145 Est. Cost $35.57 Unrealized +29.3%
SEE Sealed Air Corp 0.4%
Value ($000) $25,295 Shares 438,243 Est. Cost $39.74 Unrealized +47.1%
TOTAL SE SPONSORED ADS 0.4%
Value ($000) $23,349 Shares 443,558 Est. Cost $49.30 Unrealized
SYF Synchrony Financial 0.4%
Value ($000) $23,178 Shares 839,165 Est. Cost $29.44 Unrealized +8.3%
SHEL Shell PLC Spon ADS 0.4%
Value ($000) $23,033 Shares 440,484 Est. Cost $54.85 Unrealized
BP BP p.l.c. 0.4%
Value ($000) $22,725 Shares 801,594 Est. Cost $32.38 Unrealized
EMN Eastman Chemical Co 0.4%
Value ($000) $22,657 Shares 252,386 Est. Cost $53.73 Unrealized +67.2%
VICI VICI Properties Inc 0.3%
Value ($000) $21,831 Shares 732,846 Est. Cost $24.17 Unrealized 0.0%
CVX Chevron Corp 0.3%
Value ($000) $21,744 Shares 150,188 Est. Cost $78.45 Unrealized +81.9%
NOV Nov Inc 0.3%
Value ($000) $21,653 Shares 1,280,475 Est. Cost $14.81 Unrealized +27.1%
UGI UGI Corp 0.3%
Value ($000) $20,944 Shares 542,450 Est. Cost $35.62 Unrealized +8.8%
AIZ Assurant Inc 0.3%
Value ($000) $20,665 Shares 119,554 Est. Cost $71.90 Unrealized +136.4%
BKR Baker Hughes Company 0.3%
Value ($000) $20,089 Shares 695,845 Est. Cost $21.71 Unrealized +42.6%
AVTR Avantor Inc 0.3%
Value ($000) $20,062 Shares 645,065 Est. Cost $35.02 Unrealized -10.9%
COP ConocoPhillips 0.3%
Value ($000) $20,029 Shares 223,012 Est. Cost $41.64 Unrealized +116.0%
DDS Dillard's Inc 0.3%
Value ($000) $19,962 Shares 90,500 Est. Cost $234.35 Unrealized 0.0%
Univar Inc 0.3%
Value ($000) $19,929 Shares 801,319 Est. Cost $30.17 Unrealized
VZ Verizon Communications Inc 0.3%
Value ($000) $19,130 Shares 376,937 Est. Cost $40.03 Unrealized +0.2%
TMUS T-Mobile US Inc 0.3%
Value ($000) $19,109 Shares 142,029 Est. Cost $75.21 Unrealized +67.6%
Marathon Oil Corp 0.3%
Value ($000) $19,091 Shares 849,251 Est. Cost $11.55 Unrealized
SM SM Energy Co 0.3%
Value ($000) $18,458 Shares 539,868 Est. Cost $37.53 Unrealized 0.0%
CDP Corporate Office Properties Tr 0.3%
Value ($000) $18,290 Shares 698,371 Est. Cost $25.11 Unrealized
EVRG Evergy Inc 0.3%
Value ($000) $18,138 Shares 277,982 Est. Cost $46.68 Unrealized +24.8%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $18,120 Shares 247,810 Est. Cost $63.98 Unrealized -0.2%
D Dominion Energy Inc 0.3%
Value ($000) $18,093 Shares 226,698 Est. Cost $64.20 Unrealized +8.0%
OGE OGE Energy Corp 0.3%
Value ($000) $17,807 Shares 461,799 Est. Cost $34.95 Unrealized +13.7%
PB Prosperity Bancshares Inc 0.3%
Value ($000) $17,765 Shares 260,219 Est. Cost $43.23 Unrealized +40.1%
EVR Evercore Inc Class A 0.3%
Value ($000) $17,707 Shares 189,162 Est. Cost $59.32 Unrealized +67.8%
CADE Cadence Bank Com 0.3%
Value ($000) $17,576 Shares 748,545 Est. Cost $25.86 Unrealized -12.7%
SAIC Science Applications Intl Corp 0.3%
Value ($000) $17,542 Shares 188,419 Est. Cost $73.68 Unrealized +18.6%
DTE DTE Energy Co 0.3%
Value ($000) $17,453 Shares 137,698 Est. Cost $106.87 Unrealized +7.7%
PEG Public Service Enterprise Grou 0.3%
Value ($000) $17,293 Shares 273,279 Est. Cost $40.78 Unrealized +47.2%
VST Vistra Energy Corp 0.3%
Value ($000) $17,239 Shares 754,460 Est. Cost $18.84 Unrealized +22.8%
PPL PPL Corp 0.3%
Value ($000) $17,087 Shares 629,808 Est. Cost $24.62 Unrealized +2.7%
ZBRA Zebra Technologies Corp 0.3%
Value ($000) $16,933 Shares 57,604 Est. Cost $451.44 Unrealized -22.9%
LAMR Lamar Advertising Co 0.3%
Value ($000) $16,674 Shares 189,547 Est. Cost $58.64 Unrealized
Spx Corp 0.3%
Value ($000) $15,854 Shares 300,044 Est. Cost $42.13 Unrealized
MGY Magnolia Oil & Gas Corp Cl A 0.2%
Value ($000) $15,609 Shares 743,662 Est. Cost $12.44 Unrealized +100.9%
ALIT Alight Inc Cl A 0.2%
Value ($000) $15,387 Shares 2,279,553 Est. Cost $9.56 Unrealized -18.1%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $15,357 Shares 56,248 Est. Cost $150.95 Unrealized +107.8%
ITT ITT Inc 0.2%
Value ($000) $14,955 Shares 222,411 Est. Cost $44.32 Unrealized +60.8%
PFGC Performance Food Group Co 0.2%
Value ($000) $14,955 Shares 325,257 Est. Cost $35.80 Unrealized +29.0%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $14,874 Shares 76,573 Est. Cost $104.15 Unrealized +82.2%
LNG Cheniere Energy Inc New 0.2%
Value ($000) $14,841 Shares 111,559 Est. Cost $53.63 Unrealized +154.0%
PLAB Photronics Inc 0.2%
Value ($000) $14,824 Shares 760,994 Est. Cost $9.49 Unrealized +84.7%
DAN Dana Inc 0.2%
Value ($000) $14,684 Shares 1,043,645 Est. Cost $15.45 Unrealized -9.4%
GPC Genuine Parts Co 0.2%
Value ($000) $14,673 Shares 110,325 Est. Cost $116.11 Unrealized +3.6%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $14,604 Shares 379,823 Est. Cost $37.78 Unrealized -4.2%
EME EMCOR Group Inc 0.2%
Value ($000) $14,476 Shares 140,603 Est. Cost $73.08 Unrealized +44.7%
Six Flags Entertainment Corp 0.2%
Value ($000) $14,431 Shares 665,004 Est. Cost $21.86 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $14,215 Shares 73,450 Est. Cost $103.18 Unrealized +77.4%
AER AerCap Holdings NV 0.2%
Value ($000) $14,017 Shares 342,368 Est. Cost $44.98 Unrealized +1.4%
CXT Crane Holdings Co 0.2%
Value ($000) $13,999 Shares 159,880 Est. Cost $31.73 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $13,929 Shares 54,497 Est. Cost $162.60 Unrealized +36.7%
ENOV Enovis Corp 0.2%
Value ($000) $13,924 Shares 253,167 Est. Cost $64.47 Unrealized 0.0%
GNTX Gentex Corp 0.2%
Value ($000) $13,877 Shares 496,150 Est. Cost $21.60 Unrealized +34.7%
LEA Lear Corp 0.2%
Value ($000) $13,831 Shares 109,866 Est. Cost $105.19 Unrealized +14.1%
MAS Masco Corp 0.2%
Value ($000) $13,692 Shares 270,591 Est. Cost $32.54 Unrealized +51.6%
ALV Autoliv Inc 0.2%
Value ($000) $13,578 Shares 189,715 Est. Cost $63.25 Unrealized +7.5%
Jacobs Engineering Group Inc 0.2%
Value ($000) $13,537 Shares 106,481 Est. Cost $54.39 Unrealized
SNA Snap-on Inc 0.2%
Value ($000) $13,521 Shares 68,624 Est. Cost $174.92 Unrealized +10.7%
EMR Emerson Electric Co 0.2%
Value ($000) $13,477 Shares 169,443 Est. Cost $41.84 Unrealized +95.7%
PH Parker-Hannifin Corp 0.2%
Value ($000) $13,450 Shares 54,665 Est. Cost $92.72 Unrealized +175.1%
TDG TransDigm Group Inc 0.2%
Value ($000) $13,400 Shares 24,968 Est. Cost $124.89 Unrealized +292.8%
NMIH NMI Holdings Inc Cl A 0.2%
Value ($000) $13,390 Shares 804,212 Est. Cost $18.47 Unrealized -1.6%
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $13,385 Shares 456,977 Est. Cost $20.79 Unrealized +42.8%
TKR The Timken Co 0.2%
Value ($000) $13,346 Shares 251,567 Est. Cost $78.63 Unrealized -25.8%
AYI Acuity Brands Inc 0.2%
Value ($000) $13,190 Shares 85,626 Est. Cost $110.86 Unrealized +51.4%
MMM 3M Co 0.2%
Value ($000) $13,007 Shares 100,510 Est. Cost $126.85 Unrealized -17.1%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $12,971 Shares 111,630 Est. Cost $103.87 Unrealized +35.4%
OSK Oshkosh Corp 0.2%
Value ($000) $12,953 Shares 157,694 Est. Cost $100.88 Unrealized -14.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $12,919 Shares 84,081 Est. Cost $117.98 Unrealized +28.0%
DG Dollar General Corp 0.2%
Value ($000) $12,834 Shares 52,290 Est. Cost $139.35 Unrealized +57.2%
BWA BorgWarner Inc 0.2%
Value ($000) $12,772 Shares 382,749 Est. Cost $30.49 Unrealized +2.5%
ENS EnerSys 0.2%
Value ($000) $12,747 Shares 216,197 Est. Cost $54.14 Unrealized +17.6%
Triton Intl Ltd Cl A 0.2%
Value ($000) $12,456 Shares 236,579 Est. Cost $52.34 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $12,419 Shares 51,126 Est. Cost $122.21 Unrealized +133.2%
NWE Northwestern Corp 0.2%
Value ($000) $12,402 Shares 210,450 Est. Cost $44.62 Unrealized +12.0%
EQT EQT Corp 0.2%
Value ($000) $12,081 Shares 351,182 Est. Cost $23.18 Unrealized +68.3%
QDEL Quidel Corp 0.2%
Value ($000) $11,759 Shares 121,002 Est. Cost $101.94 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $11,550 Shares 117,019 Est. Cost $49.99 Unrealized +120.1%
CNX CNX Resources Corp 0.2%
Value ($000) $11,455 Shares 695,905 Est. Cost $20.48 Unrealized 0.0%
THG The Hanover Insurance Group In 0.2%
Value ($000) $11,386 Shares 77,856 Est. Cost $107.45 Unrealized +24.9%
HELE Helen of Troy Corp Ltd 0.2%
Value ($000) $11,329 Shares 69,756 Est. Cost $167.48 Unrealized +12.6%
MPT Medical Properties Trust Inc 0.2%
Value ($000) $11,176 Shares 731,895 Est. Cost $22.56 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $11,137 Shares 49,123 Est. Cost $175.59 Unrealized +12.0%
ESAB Esab Corporation Com 0.2%
Value ($000) $11,002 Shares 251,468 Est. Cost $47.67 Unrealized 0.0%
GDDY GoDaddy Inc 0.2%
Value ($000) $10,704 Shares 153,882 Est. Cost $76.01 Unrealized 0.0%
JCI Johnson Controls Intl plc 0.2%
Value ($000) $10,646 Shares 222,352 Est. Cost $40.34 Unrealized +28.4%
DIOD Diodes Inc 0.2%
Value ($000) $10,524 Shares 162,982 Est. Cost $72.92 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.2%
Value ($000) $10,457 Shares 726,692 Est. Cost $22.27 Unrealized -30.7%
ALK Alaska Air Group Inc 0.2%
Value ($000) $10,203 Shares 254,762 Est. Cost $62.75 Unrealized -22.2%
SYY Sysco Corp 0.2%
Value ($000) $10,030 Shares 118,403 Est. Cost $54.54 Unrealized +38.9%
CNNE Cannae Holdings Inc 0.2%
Value ($000) $10,024 Shares 518,305 Est. Cost $19.96 Unrealized 0.0%
WM Waste Management Inc 0.2%
Value ($000) $10,001 Shares 65,374 Est. Cost $59.93 Unrealized +146.8%
RRX Regal Rexnord Corporation Com 0.2%
Value ($000) $9,968 Shares 87,810 Est. Cost $155.38 Unrealized -18.2%
PBH Prestige Consmr Healthcare Inc 0.2%
Value ($000) $9,877 Shares 167,980 Est. Cost $37.65 Unrealized +46.4%
HCA HCA Healthcare Inc 0.2%
Value ($000) $9,832 Shares 58,504 Est. Cost $154.81 Unrealized +34.4%
Modivcare Inc 0.2%
Value ($000) $9,568 Shares 113,226 Est. Cost $148.12 Unrealized
MCO Moodys Corp 0.2%
Value ($000) $9,531 Shares 35,044 Est. Cost $319.90 Unrealized -9.3%
KBR KBR Inc 0.1%
Value ($000) $9,414 Shares 194,536 Est. Cost $16.75 Unrealized +183.4%
QCRH QCR Holdings Inc 0.1%
Value ($000) $9,388 Shares 173,880 Est. Cost $42.01 Unrealized +27.9%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $9,348 Shares 562,475 Est. Cost $16.56 Unrealized +4.3%
IBP Installed Building Prods Inc 0.1%
Value ($000) $8,370 Shares 100,651 Est. Cost $101.85 Unrealized -20.9%
Beacon Roofing Supply Inc 0.1%
Value ($000) $8,350 Shares 162,577 Est. Cost $52.32 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $8,272 Shares 114,093 Est. Cost $41.70 Unrealized -4.3%
NX Quanex Building Products Corp 0.1%
Value ($000) $8,268 Shares 363,422 Est. Cost $16.39 Unrealized +20.9%
MOG/A Moog Inc 0.1%
Value ($000) $8,249 Shares 103,906 Est. Cost $67.70 Unrealized +16.0%
YETI Yeti Holdings Inc 0.1%
Value ($000) $8,240 Shares 190,435 Est. Cost $48.57 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $8,145 Shares 38,187 Est. Cost $169.37 Unrealized +23.3%
CLH Clean Harbors Inc 0.1%
Value ($000) $8,040 Shares 91,711 Est. Cost $45.70 Unrealized +111.1%
EQIX Equinix Inc 0.1%
Value ($000) $8,010 Shares 12,191 Est. Cost $455.29 Unrealized +41.2%
OXM Oxford Industries Inc 0.1%
Value ($000) $7,921 Shares 89,263 Est. Cost $64.87 Unrealized +38.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $7,797 Shares 15,181 Est. Cost $176.02 Unrealized +167.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $7,787 Shares 557,374 Est. Cost $18.82 Unrealized
WOR Worthington Industries Inc 0.1%
Value ($000) $7,269 Shares 164,822 Est. Cost $28.97 Unrealized 0.0%
FNB F.N.B. Corporation 0.1%
Value ($000) $7,210 Shares 663,947 Est. Cost $7.58 Unrealized +35.5%
NVST Envista Holdings Corp 0.1%
Value ($000) $7,060 Shares 183,195 Est. Cost $25.35 Unrealized +65.8%
AL Air Lease Corp Cl A 0.1%
Value ($000) $7,044 Shares 210,713 Est. Cost $35.42 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $6,895 Shares 654,773 Est. Cost $13.46 Unrealized -29.8%
SON Sonoco Products Co 0.1%
Value ($000) $6,854 Shares 120,169 Est. Cost $42.74 Unrealized +20.8%
Ramaco Resources Inc 0.1%
Value ($000) $6,852 Shares 521,042 Est. Cost $13.29 Unrealized
LIVN Livanova PLC 0.1%
Value ($000) $6,823 Shares 109,228 Est. Cost $69.80 Unrealized +1.5%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $6,798 Shares 355,374 Est. Cost $14.19 Unrealized +13.3%
Amcor PLC 0.1%
Value ($000) $6,750 Shares 543,004 Est. Cost $10.63 Unrealized 0.0%
HWC Hancock Whitney Corp 0.1%
Value ($000) $6,736 Shares 151,958 Est. Cost $28.08 Unrealized +69.4%
Berry Global Group Inc 0.1%
Value ($000) $6,724 Shares 123,054 Est. Cost $49.01 Unrealized
BDC Belden Inc 0.1%
Value ($000) $6,654 Shares 124,915 Est. Cost $56.47 Unrealized -6.0%
INGR Ingredion Inc 0.1%
Value ($000) $6,598 Shares 74,844 Est. Cost $82.42 Unrealized +8.6%
GOOGL Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $6,588 Shares 3,023 Est. Cost $116.85 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $6,572 Shares 47,796 Est. Cost $66.71 Unrealized +106.9%
Arch Resources Inc 0.1%
Value ($000) $6,572 Shares 45,932 Est. Cost $140.51 Unrealized
PRG Prog Holdings Inc 0.1%
Value ($000) $6,528 Shares 395,654 Est. Cost $50.05 Unrealized -50.4%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $6,380 Shares 82,212 Est. Cost $29.18 Unrealized +168.9%
CNDT Conduent Inc 0.1%
Value ($000) $6,372 Shares 1,474,945 Est. Cost $10.50 Unrealized -52.2%
MEI Methode Electronics Inc 0.1%
Value ($000) $6,300 Shares 170,086 Est. Cost $32.84 Unrealized +15.7%
SP Plus Corp 0.1%
Value ($000) $6,299 Shares 205,035 Est. Cost $24.74 Unrealized
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $6,284 Shares 36,994 Est. Cost $70.25 Unrealized +165.9%
CBT Cabot Corp 0.1%
Value ($000) $6,250 Shares 97,977 Est. Cost $30.75 Unrealized +106.1%
VVV Valvoline Inc 0.1%
Value ($000) $6,231 Shares 216,136 Est. Cost $20.55 Unrealized +49.5%
IP International Paper Co 0.1%
Value ($000) $6,221 Shares 148,713 Est. Cost $31.21 Unrealized +26.0%
MCB Metropolitan Bank Holding Corp 0.1%
Value ($000) $6,204 Shares 89,363 Est. Cost $45.23 Unrealized +81.9%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $6,185 Shares 56,296 Est. Cost $109.87 Unrealized
Champion X Corporation 0.1%
Value ($000) $6,162 Shares 310,414 Est. Cost $9.73 Unrealized
CMC Commercial Metals Co 0.1%
Value ($000) $6,085 Shares 183,834 Est. Cost $37.47 Unrealized 0.0%
GABC German American Bancorp Inc 0.1%
Value ($000) $6,001 Shares 175,565 Est. Cost $30.13 Unrealized +7.3%
EWBC East West Bancorp Inc 0.1%
Value ($000) $5,981 Shares 92,300 Est. Cost $43.41 Unrealized +49.0%
UFPI Ufp Industries Inc 0.1%
Value ($000) $5,965 Shares 87,547 Est. Cost $83.43 Unrealized -9.7%
CW Curtiss-Wright Corp 0.1%
Value ($000) $5,960 Shares 45,131 Est. Cost $113.43 Unrealized +23.6%
OC Owens Corning 0.1%
Value ($000) $5,874 Shares 79,050 Est. Cost $65.98 Unrealized +33.8%
NUE Nucor Corp 0.1%
Value ($000) $5,837 Shares 55,900 Est. Cost $52.54 Unrealized +143.4%
FIBK First Interstate BancSystem In 0.1%
Value ($000) $5,738 Shares 150,560 Est. Cost $30.77 Unrealized -8.5%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $5,709 Shares 251,367 Est. Cost $18.91 Unrealized +39.4%
HUN Huntsman Corp 0.1%
Value ($000) $5,700 Shares 201,073 Est. Cost $26.33 Unrealized +28.3%
STLD Steel Dynamics Inc 0.1%
Value ($000) $5,693 Shares 86,064 Est. Cost $24.87 Unrealized +204.1%
CLW Clearwater Paper Corp 0.1%
Value ($000) $5,632 Shares 167,462 Est. Cost $53.55 Unrealized -41.6%
Veritex Holdings Inc 0.1%
Value ($000) $5,582 Shares 190,770 Est. Cost $28.19 Unrealized
CC The Chemours Co 0.1%
Value ($000) $5,527 Shares 172,625 Est. Cost $32.21 Unrealized 0.0%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $5,508 Shares 62,973 Est. Cost $53.52 Unrealized +48.6%
CE Celanese Corp 0.1%
Value ($000) $5,486 Shares 46,645 Est. Cost $57.43 Unrealized +135.1%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $5,401 Shares 103,049 Est. Cost $68.95 Unrealized -7.0%
WLK Westlake Corporation 0.1%
Value ($000) $5,397 Shares 55,056 Est. Cost $59.95 Unrealized +91.9%
DOW Dow Inc 0.1%
Value ($000) $5,359 Shares 103,838 Est. Cost $47.47 Unrealized +9.1%
United States Steel Corp 0.1%
Value ($000) $5,059 Shares 282,476 Est. Cost $34.22 Unrealized
CBNK Capital Bancorp Inc MD Com 0.1%
Value ($000) $5,049 Shares 232,663 Est. Cost $20.05 Unrealized +5.3%
UPLD Upland Software In 0.1%
Value ($000) $4,960 Shares 341,585 Est. Cost $36.78 Unrealized -60.3%
RBB RBB Bancorp 0.1%
Value ($000) $4,869 Shares 235,581 Est. Cost $24.82 Unrealized -13.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $4,821 Shares 134,811 Est. Cost $37.79 Unrealized +1.3%
FFWM First Foundation Inc 0.1%
Value ($000) $4,717 Shares 230,323 Est. Cost $23.38 Unrealized -8.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $4,395 Shares 112,263 Est. Cost $16.54 Unrealized +118.8%
SFST Southern First Bancshares Inc 0.1%
Value ($000) $4,342 Shares 99,602 Est. Cost $36.57 Unrealized +24.3%
EPR EPR Properties 0.1%
Value ($000) $4,218 Shares 89,872 Est. Cost $59.64 Unrealized
GM General Motors Co 0.1%
Value ($000) $4,215 Shares 132,711 Est. Cost $51.71 Unrealized -30.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $3,975 Shares 297,067 Est. Cost $12.38 Unrealized +9.4%
Sandy Spring Bancorp Inc 0.1%
Value ($000) $3,906 Shares 99,980 Est. Cost $40.26 Unrealized
HOMB Home Bancshares Inc 0.1%
Value ($000) $3,748 Shares 180,456 Est. Cost $18.54 Unrealized +16.6%
MSA MSA Safety Inc 0.1%
Value ($000) $3,691 Shares 30,485 Est. Cost $92.34 Unrealized +34.6%
TTMI TTM Technologies Inc 0.1%
Value ($000) $3,357 Shares 268,543 Est. Cost $15.19 Unrealized -9.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $3,136 Shares 128,251 Est. Cost $28.83 Unrealized -14.4%
GOOG Alphabet Inc 0.0%
Value ($000) $2,109 Shares 964 Est. Cost $49.94 Unrealized +134.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2,030 Shares 50,644 Est. Cost $27.21 Unrealized +51.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,839 Shares 23,303 Est. Cost $34.45 Unrealized +121.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,796 Shares 30,031 Est. Cost $38.89 Unrealized +43.5%
The First of Long Island Corp 0.0%
Value ($000) $1,673 Shares 95,433 Est. Cost $25.99 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,200 Shares 11,300 Est. Cost $122.97 Unrealized +1.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $801 Shares 4,515 Est. Cost $90.11 Unrealized +77.5%
ACM AECOM 0.0%
Value ($000) $705 Shares 10,815 Est. Cost $30.36 Unrealized +122.3%
META Meta Platforms Inc 0.0%
Value ($000) $664 Shares 4,115 Est. Cost $188.89 Unrealized +1.4%
TSLA Tesla Inc 0.0%
Value ($000) $638 Shares 947 Est. Cost $176.24 Unrealized +54.9%
PG Procter & Gamble Co 0.0%
Value ($000) $616 Shares 4,287 Est. Cost $81.46 Unrealized +68.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $611 Shares 7,134 Est. Cost $75.04 Unrealized +6.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $559 Shares 25,285 Est. Cost $29.63 Unrealized -14.2%
V Visa Inc 0.0%
Value ($000) $557 Shares 2,829 Est. Cost $119.64 Unrealized +68.1%
LSTR Landstar System Inc 0.0%
Value ($000) $555 Shares 3,816 Est. Cost $90.22 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $546 Shares 4,853 Est. Cost $42.71 Unrealized +164.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $535 Shares 1,334 Est. Cost $388.46 Unrealized +1.5%
WCC WESCO Intl Inc 0.0%
Value ($000) $527 Shares 4,919 Est. Cost $123.72 Unrealized -3.2%
PFE Pfizer Inc 0.0%
Value ($000) $515 Shares 9,821 Est. Cost $28.67 Unrealized +46.5%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $514 Shares 2,855 Est. Cost $159.74 Unrealized +11.9%
HD The Home Depot Inc 0.0%
Value ($000) $505 Shares 1,843 Est. Cost $274.65 Unrealized -2.1%
LLY Lilly Eli and Co 0.0%
Value ($000) $492 Shares 1,518 Est. Cost $111.49 Unrealized +160.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $483 Shares 8,320 Est. Cost $64.30 Unrealized 0.0%
MA Mastercard Incorporated 0.0%
Value ($000) $468 Shares 1,483 Est. Cost $275.34 Unrealized +22.5%
WestRock Co 0.0%
Value ($000) $432 Shares 10,839 Est. Cost $44.31 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $426 Shares 2,555 Est. Cost $135.50 Unrealized +10.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $422 Shares 7,859 Est. Cost $61.32 Unrealized 0.0%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $415 Shares 5,004 Est. Cost $37.54 Unrealized +155.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $414 Shares 26,297 Est. Cost $9.37 Unrealized +79.2%
MRK Merck & Co Inc 0.0%
Value ($000) $412 Shares 4,521 Est. Cost $49.36 Unrealized +60.5%
DBX DROPBOX INC 0.0%
Value ($000) $410 Shares 19,524 Est. Cost $26.91 Unrealized -19.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $389 Shares 716 Est. Cost $282.45 Unrealized +92.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $387 Shares 807 Est. Cost $484.91 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $376 Shares 12,063 Est. Cost $15.55 Unrealized +110.5%
DXC DXC Technology Co 0.0%
Value ($000) $369 Shares 12,173 Est. Cost $33.07 Unrealized -6.2%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $368 Shares 6,754 Est. Cost $42.41 Unrealized +13.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $363 Shares 3,775 Est. Cost $62.42 Unrealized +56.5%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $360 Shares 1,286 Est. Cost $200.37 Unrealized +32.3%
ARCB ArcBest Corp 0.0%
Value ($000) $356 Shares 5,062 Est. Cost $41.77 Unrealized +72.6%
Hillenbrand Inc 0.0%
Value ($000) $355 Shares 8,671 Est. Cost $46.20 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $351 Shares 9,280 Est. Cost $36.78 Unrealized -3.8%
ABT Abbott Laboratories 0.0%
Value ($000) $350 Shares 3,220 Est. Cost $69.82 Unrealized +52.0%
DVA DaVita Inc 0.0%
Value ($000) $342 Shares 4,279 Est. Cost $64.45 Unrealized +57.0%
AVGO Broadcom Inc 0.0%
Value ($000) $342 Shares 705 Est. Cost $25.42 Unrealized +106.1%
CMCSA Comcast Corp 0.0%
Value ($000) $341 Shares 8,696 Est. Cost $36.54 Unrealized +5.0%
MCD McDonalds Corp 0.0%
Value ($000) $334 Shares 1,352 Est. Cost $229.60 Unrealized -1.4%
OVV Ovintiv Inc 0.0%
Value ($000) $332 Shares 7,506 Est. Cost $38.59 Unrealized +33.6%
CACI CACI International Inc 0.0%
Value ($000) $330 Shares 1,171 Est. Cost $150.00 Unrealized +85.5%
WMT Walmart Inc 0.0%
Value ($000) $329 Shares 2,707 Est. Cost $27.76 Unrealized +58.6%
NVDA NVIDIA Corp 0.0%
Value ($000) $328 Shares 2,162 Est. Cost $17.05 Unrealized +10.5%
CSCO Cisco Systems Inc 0.0%
Value ($000) $319 Shares 7,474 Est. Cost $37.87 Unrealized +13.1%
ADBE Adobe Inc 0.0%
Value ($000) $307 Shares 838 Est. Cost $512.39 Unrealized -20.6%
WHR Whirlpool Corp 0.0%
Value ($000) $306 Shares 1,974 Est. Cost $191.55 Unrealized -9.2%
WU The Western Union Co 0.0%
Value ($000) $306 Shares 18,598 Est. Cost $18.48 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $305 Shares 1,202 Est. Cost $121.20 Unrealized +86.7%
RF Regions Financial Corp 0.0%
Value ($000) $301 Shares 16,064 Est. Cost $8.91 Unrealized +97.5%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $301 Shares 4,445 Est. Cost $47.73 Unrealized +46.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $297 Shares 1,897 Est. Cost $155.38 Unrealized -2.6%
QLYS Qualys Inc 0.0%
Value ($000) $290 Shares 2,301 Est. Cost $127.80 Unrealized +2.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $283 Shares 2,810 Est. Cost $99.56 Unrealized +18.9%
TDC Teradata Corp 0.0%
Value ($000) $278 Shares 7,508 Est. Cost $44.99 Unrealized -11.3%
ORI Old Republic Intl Corp 0.0%
Value ($000) $277 Shares 12,410 Est. Cost $11.28 Unrealized +54.7%
INTC Intel Corp 0.0%
Value ($000) $276 Shares 7,388 Est. Cost $53.36 Unrealized -23.9%
ZION Zions Bancorporation 0.0%
Value ($000) $272 Shares 5,335 Est. Cost $49.71 Unrealized +14.3%
XRX Xerox Corp 0.0%
Value ($000) $265 Shares 17,830 Est. Cost $20.32 Unrealized -12.8%
WFC Wells Fargo & Co 0.0%
Value ($000) $260 Shares 6,640 Est. Cost $31.88 Unrealized +25.3%
Linde PLC 0.0%
Value ($000) $256 Shares 889 Est. Cost $287.96 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $254 Shares 5,145 Est. Cost $55.95 Unrealized -11.3%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $252 Shares 2,619 Est. Cost $86.78 Unrealized +2.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $251 Shares 2,220 Est. Cost $104.40 Unrealized +3.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $251 Shares 5,618 Est. Cost $48.62 Unrealized -3.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $246 Shares 18,765 Est. Cost $20.96 Unrealized -30.8%
T AT&T Inc 0.0%
Value ($000) $241 Shares 11,511 Est. Cost $15.47 Unrealized +5.4%
M Macy's Inc 0.0%
Value ($000) $241 Shares 13,149 Est. Cost $25.35 Unrealized -10.8%
FAF First American Financial Corp 0.0%
Value ($000) $240 Shares 4,530 Est. Cost $48.44 Unrealized +5.2%
IBM Intl Business Machines Corp 0.0%
Value ($000) $240 Shares 1,698 Est. Cost $99.68 Unrealized +17.9%
CVS CVS Health Corp 0.0%
Value ($000) $240 Shares 2,587 Est. Cost $62.28 Unrealized +37.9%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $239 Shares 1,311 Est. Cost $176.17 Unrealized -13.0%
NKE Nike Inc 0.0%
Value ($000) $237 Shares 2,320 Est. Cost $131.94 Unrealized -15.6%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $233 Shares 3,089 Est. Cost $71.59 Unrealized +13.8%
MDT Medtronic plc 0.0%
Value ($000) $233 Shares 2,597 Est. Cost $112.76 Unrealized -19.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $232 Shares 3,038 Est. Cost $119.38 Unrealized -21.6%
TNET Trinet Group Inc 0.0%
Value ($000) $232 Shares 2,993 Est. Cost $84.75 Unrealized -3.9%
POST Post Holdings Inc 0.0%
Value ($000) $228 Shares 2,763 Est. Cost $69.97 Unrealized +10.8%
Premier Inc 0.0%
Value ($000) $227 Shares 6,354 Est. Cost $41.16 Unrealized
Allete Inc 0.0%
Value ($000) $225 Shares 3,828 Est. Cost $66.59 Unrealized
ZD Ziff Davis Inc Com 0.0%
Value ($000) $223 Shares 2,990 Est. Cost $82.88 Unrealized 0.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $217 Shares 21,679 Est. Cost $9.50 Unrealized +38.4%
PBF PBF Energy Inc 0.0%
Value ($000) $217 Shares 7,467 Est. Cost $31.28 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $217 Shares 6,868 Est. Cost $38.57 Unrealized -7.8%
HON Honeywell Intl Inc 0.0%
Value ($000) $214 Shares 1,234 Est. Cost $138.89 Unrealized +19.7%
BPOP Popular Inc 0.0%
Value ($000) $210 Shares 2,729 Est. Cost $78.45 Unrealized -9.3%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $206 Shares 16,386 Est. Cost $14.58 Unrealized -9.8%
OII Oceaneering Intl Inc 0.0%
Value ($000) $204 Shares 19,140 Est. Cost $12.95 Unrealized -5.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $204 Shares 3,238 Est. Cost $65.73 Unrealized -5.5%
MS Morgan Stanley 0.0%
Value ($000) $204 Shares 2,680 Est. Cost $32.59 Unrealized +122.2%
Dynavax Technologies Corp New 0.0%
Value ($000) $191 Shares 15,175 Est. Cost $12.59 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $190 Shares 17,409 Est. Cost $10.90 Unrealized -0.7%
WTTR Select Energy Svcs Inc Cl A 0.0%
Value ($000) $183 Shares 26,901 Est. Cost $6.58 Unrealized
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $173 Shares 14,989 Est. Cost $11.57 Unrealized +1.9%
ONB Old Natl Bancorp 0.0%
Value ($000) $168 Shares 11,327 Est. Cost $15.41 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $163 Shares 11,327 Est. Cost $9.05 Unrealized +51.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $154 Shares 10,269 Est. Cost $15.65 Unrealized 0.0%
OI O-I Glass Inc Com 0.0%
Value ($000) $141 Shares 10,097 Est. Cost $11.17 Unrealized +28.7%
CRK Comstock Resources Inc 0.0%
Value ($000) $141 Shares 11,641 Est. Cost $8.60 Unrealized +82.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $122 Shares 11,206 Est. Cost $12.92 Unrealized -19.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $117 Shares 16,716 Est. Cost $4.60 Unrealized +59.3%
Mrc Global Inc 0.0%
Value ($000) $107 Shares 10,766 Est. Cost $9.94 Unrealized
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value ($000) $99 Shares 31,203 Est. Cost $5.36 Unrealized -32.4%
ACCO Acco Brands Corp 0.0%
Value ($000) $83 Shares 12,647 Est. Cost $6.64 Unrealized -12.5%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $75 Shares 13,767 Est. Cost $8.52 Unrealized -29.6%