WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $5,905,575 (100.0% shares, 0.0% debt)

Holdings (403)

ALLY Ally Financial Inc 1.1%
Value ($000) $63,455 Shares 2,280,108 Est. Cost $18.53 Unrealized +57.7%
TXN Texas Instruments Inc 1.1%
Value ($000) $63,063 Shares 407,434 Est. Cost $144.69 Unrealized +4.8%
CDNS Cadence Design Systems Inc 0.9%
Value ($000) $53,374 Shares 326,585 Est. Cost $60.98 Unrealized +182.0%
DOX Amdocs Ltd 0.9%
Value ($000) $53,288 Shares 670,713 Est. Cost $76.37 Unrealized +2.8%
Arista Networks Inc 0.9%
Value ($000) $51,861 Shares 459,394 Est. Cost $141.15 Unrealized
AAPL Apple Inc 0.9%
Value ($000) $51,257 Shares 370,890 Est. Cost $100.89 Unrealized +52.9%
KEYS Keysight Technologies Inc 0.9%
Value ($000) $50,754 Shares 322,535 Est. Cost $99.09 Unrealized +61.5%
FTNT Fortinet Inc 0.9%
Value ($000) $50,705 Shares 1,032,052 Est. Cost $58.77 Unrealized -7.8%
IT Gartner Inc 0.9%
Value ($000) $50,383 Shares 182,093 Est. Cost $220.92 Unrealized +26.9%
ACN Accenture plc 0.8%
Value ($000) $50,046 Shares 194,506 Est. Cost $269.35 Unrealized +2.0%
ON ON Semiconductor Corp 0.8%
Value ($000) $50,040 Shares 802,829 Est. Cost $39.50 Unrealized +63.0%
CTSH Cognizant Technology Solutions 0.8%
Value ($000) $50,003 Shares 870,523 Est. Cost $71.47 Unrealized -13.4%
CDW CDW Corp 0.8%
Value ($000) $49,621 Shares 317,918 Est. Cost $133.18 Unrealized +23.3%
PAYX Paychex Inc 0.8%
Value ($000) $49,560 Shares 441,668 Est. Cost $100.99 Unrealized +11.0%
INTU Intuit Inc 0.8%
Value ($000) $49,549 Shares 127,929 Est. Cost $426.75 Unrealized -1.0%
APH Amphenol Corp 0.8%
Value ($000) $49,365 Shares 737,234 Est. Cost $29.08 Unrealized +21.1%
LOW Lowe's Cos Inc 0.8%
Value ($000) $49,065 Shares 261,249 Est. Cost $115.87 Unrealized +57.4%
TE Connectivity Ltd Reg 0.8%
Value ($000) $48,141 Shares 436,220 Est. Cost $119.75 Unrealized
NTAP NetApp Inc 0.8%
Value ($000) $47,858 Shares 773,779 Est. Cost $73.87 Unrealized -13.2%
QCOM QUALCOMM Inc 0.8%
Value ($000) $47,637 Shares 421,638 Est. Cost $125.17 Unrealized +1.5%
STAG STAG Industrial Inc 0.8%
Value ($000) $47,533 Shares 1,671,942 Est. Cost $26.82 Unrealized
DOV Dover Corp 0.8%
Value ($000) $46,791 Shares 401,360 Est. Cost $62.56 Unrealized +95.4%
FleetCor Technologies Inc 0.8%
Value ($000) $46,534 Shares 264,141 Est. Cost $200.31 Unrealized
AXS Axis Capital Holdings Ltd 0.8%
Value ($000) $45,435 Shares 924,425 Est. Cost $42.85 Unrealized +14.0%
CI Cigna Corp 0.8%
Value ($000) $45,159 Shares 162,754 Est. Cost $194.95 Unrealized +35.8%
NXST Nexstar Media Group Inc 0.7%
Value ($000) $43,772 Shares 262,345 Est. Cost $103.13 Unrealized +57.8%
ARW Arrow Electrs Inc 0.7%
Value ($000) $42,599 Shares 462,073 Est. Cost $115.52 Unrealized -5.5%
FNF Fidelity Natl Financial Inc 0.7%
Value ($000) $41,292 Shares 1,140,651 Est. Cost $24.25 Unrealized +29.3%
CSL Carlisle Cos Inc 0.7%
Value ($000) $41,270 Shares 147,176 Est. Cost $111.64 Unrealized +146.6%
HCA HCA Healthcare Inc 0.7%
Value ($000) $41,063 Shares 223,426 Est. Cost $183.40 Unrealized +5.5%
ACGL Arch Capital Group Ltd 0.7%
Value ($000) $40,857 Shares 897,162 Est. Cost $29.03 Unrealized +48.0%
AMN AMN Healthcare Services Inc 0.7%
Value ($000) $40,517 Shares 382,381 Est. Cost $109.61 Unrealized 0.0%
AZO AutoZone Inc 0.7%
Value ($000) $39,844 Shares 18,602 Est. Cost $1129.09 Unrealized +92.9%
MUSA Murphy USA Inc 0.6%
Value ($000) $38,378 Shares 139,601 Est. Cost $235.92 Unrealized +16.7%
TSCO Tractor Supply Co 0.6%
Value ($000) $37,835 Shares 203,545 Est. Cost $25.94 Unrealized +41.4%
HRB H&R Block Inc 0.6%
Value ($000) $37,749 Shares 887,367 Est. Cost $27.65 Unrealized +38.3%
DDS Dillard's Inc 0.6%
Value ($000) $37,713 Shares 138,263 Est. Cost $227.67 Unrealized -5.6%
FTV Fortive Corp 0.6%
Value ($000) $37,248 Shares 638,904 Est. Cost $51.16 Unrealized -9.9%
SLM SLM Corp 0.6%
Value ($000) $37,247 Shares 2,662,421 Est. Cost $15.74 Unrealized -1.5%
GIS General Mills Inc 0.6%
Value ($000) $37,053 Shares 483,662 Est. Cost $38.90 Unrealized +74.2%
BJ Bjs Whsl Club Holdings Inc 0.6%
Value ($000) $37,050 Shares 508,855 Est. Cost $71.69 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.6%
Value ($000) $36,492 Shares 348,739 Est. Cost $93.61 Unrealized +0.2%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $36,335 Shares 511,119 Est. Cost $54.81 Unrealized +13.7%
AN AutoNation Inc 0.6%
Value ($000) $36,264 Shares 355,982 Est. Cost $95.17 Unrealized +23.3%
SJM J.M. Smucker Co 0.6%
Value ($000) $36,119 Shares 262,853 Est. Cost $111.92 Unrealized +8.3%
ULTA Ulta Beauty Inc 0.6%
Value ($000) $36,091 Shares 89,959 Est. Cost $371.95 Unrealized +8.3%
BYD Boyd Gaming Corp 0.6%
Value ($000) $35,975 Shares 754,978 Est. Cost $53.44 Unrealized -3.3%
HUM Humana Inc 0.6%
Value ($000) $35,808 Shares 73,801 Est. Cost $347.83 Unrealized +34.9%
MCK McKesson Corp 0.6%
Value ($000) $35,665 Shares 104,938 Est. Cost $161.42 Unrealized +111.4%
AMGN Amgen Inc 0.6%
Value ($000) $35,339 Shares 156,782 Est. Cost $195.09 Unrealized +11.7%
DGX Quest Diagnostics Inc 0.6%
Value ($000) $35,311 Shares 287,808 Est. Cost $115.15 Unrealized +7.1%
MOH Molina Healthcare Inc 0.6%
Value ($000) $35,276 Shares 106,950 Est. Cost $305.26 Unrealized +5.5%
CVS CVS Health Corp 0.6%
Value ($000) $35,116 Shares 368,207 Est. Cost $87.46 Unrealized +0.2%
MAT Mattel Inc 0.6%
Value ($000) $35,094 Shares 1,852,910 Est. Cost $22.37 Unrealized 0.0%
ELV Elevance Health Inc 0.6%
Value ($000) $35,060 Shares 77,183 Est. Cost $361.21 Unrealized +26.0%
BC Brunswick Corp 0.6%
Value ($000) $34,995 Shares 534,682 Est. Cost $70.15 Unrealized -0.9%
COR AmerisourceBergen Corp 0.6%
Value ($000) $34,893 Shares 257,836 Est. Cost $75.98 Unrealized +83.0%
HOLX Hologic Inc 0.6%
Value ($000) $34,850 Shares 540,150 Est. Cost $71.92 Unrealized -3.7%
ZBH Zimmer Biomet Holdings Inc 0.6%
Value ($000) $34,728 Shares 332,169 Est. Cost $104.89 Unrealized +1.5%
UTHR United Therapeutics Corp 0.6%
Value ($000) $34,654 Shares 165,506 Est. Cost $124.56 Unrealized +79.5%
LAD Lithia Motors Inc Cl A 0.6%
Value ($000) $34,488 Shares 160,744 Est. Cost $257.77 Unrealized +1.4%
MAR Marriott Intl Inc 0.6%
Value ($000) $34,372 Shares 245,270 Est. Cost $147.72 Unrealized 0.0%
ABBV AbbVie Inc 0.6%
Value ($000) $34,362 Shares 256,035 Est. Cost $94.51 Unrealized +34.5%
KHC Kraft Heinz Co 0.6%
Value ($000) $34,240 Shares 1,026,697 Est. Cost $25.33 Unrealized +24.2%
RSG Republic Services Inc 0.6%
Value ($000) $33,928 Shares 249,396 Est. Cost $37.92 Unrealized +252.9%
WSM Williams-Sonoma Inc 0.6%
Value ($000) $33,342 Shares 282,918 Est. Cost $50.84 Unrealized +30.8%
ETR Entergy Corp 0.6%
Value ($000) $33,202 Shares 329,943 Est. Cost $39.95 Unrealized +26.8%
HSIC Schein Henry Inc 0.6%
Value ($000) $33,076 Shares 502,907 Est. Cost $67.09 Unrealized +10.7%
PRKS SeaWorld Entertainment Inc 0.6%
Value ($000) $33,041 Shares 726,009 Est. Cost $56.73 Unrealized -12.3%
CNC Centene Corp 0.6%
Value ($000) $32,960 Shares 423,601 Est. Cost $83.06 Unrealized +7.6%
THC Tenet Healthcare Corp New 0.6%
Value ($000) $32,957 Shares 638,954 Est. Cost $64.68 Unrealized -8.2%
SBNY Signature Bank 0.6%
Value ($000) $32,896 Shares 217,851 Est. Cost $143.52 Unrealized
TSN Tyson Foods Inc 0.6%
Value ($000) $32,863 Shares 498,456 Est. Cost $68.76 Unrealized +2.4%
Laboratory Corp of America Hol 0.6%
Value ($000) $32,694 Shares 159,632 Est. Cost $205.18 Unrealized
KR Kroger Co 0.6%
Value ($000) $32,619 Shares 745,570 Est. Cost $37.72 Unrealized +16.8%
APA APA Corporation 0.6%
Value ($000) $32,541 Shares 951,784 Est. Cost $16.98 Unrealized +87.4%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value ($000) $32,252 Shares 241,965 Est. Cost $153.94 Unrealized -1.2%
GPN Global Payments Inc 0.5%
Value ($000) $32,084 Shares 296,933 Est. Cost $131.67 Unrealized -9.4%
OMF OneMain Holdings Inc 0.5%
Value ($000) $31,443 Shares 1,065,145 Est. Cost $42.48 Unrealized -13.3%
CVSA Adtalem Global Education Inc 0.5%
Value ($000) $31,139 Shares 854,281 Est. Cost $44.06 Unrealized -13.4%
POR Portland General Electric Co 0.5%
Value ($000) $31,070 Shares 714,918 Est. Cost $32.94 Unrealized +33.2%
EHC Encompass Health Corp 0.5%
Value ($000) $30,290 Shares 669,694 Est. Cost $48.94 Unrealized -0.7%
KMX CarMax Inc 0.5%
Value ($000) $29,706 Shares 449,956 Est. Cost $122.79 Unrealized -25.6%
UNM Unum Group 0.5%
Value ($000) $28,991 Shares 747,181 Est. Cost $33.79 Unrealized +8.2%
ESI Element Solutions Inc 0.5%
Value ($000) $28,135 Shares 1,729,277 Est. Cost $15.67 Unrealized +13.4%
VOYA Voya Financial Inc 0.5%
Value ($000) $27,965 Shares 462,232 Est. Cost $51.54 Unrealized +10.5%
Pinnacle Financial Partners In 0.5%
Value ($000) $27,504 Shares 339,138 Est. Cost $48.40 Unrealized
LHX L3harris Technologies Inc 0.5%
Value ($000) $27,425 Shares 131,957 Est. Cost $169.70 Unrealized +26.4%
CAR Avis Budget Group 0.5%
Value ($000) $27,354 Shares 184,249 Est. Cost $156.17 Unrealized 0.0%
HIG The Hartford Financial Service 0.5%
Value ($000) $27,257 Shares 440,049 Est. Cost $60.82 Unrealized 0.0%
PDC Energy Inc 0.5%
Value ($000) $27,242 Shares 471,397 Est. Cost $62.21 Unrealized
Synovus Financial Corp 0.5%
Value ($000) $27,124 Shares 723,115 Est. Cost $37.51 Unrealized
CFG Citizens Financial Group Inc 0.5%
Value ($000) $26,660 Shares 775,907 Est. Cost $26.83 Unrealized +18.5%
USFD US Foods Holding Corp 0.4%
Value ($000) $26,548 Shares 1,004,090 Est. Cost $35.07 Unrealized -11.5%
LNC Lincoln Natl Corp 0.4%
Value ($000) $26,545 Shares 604,539 Est. Cost $35.95 Unrealized +9.1%
EQH Equitable Holdings Inc 0.4%
Value ($000) $26,399 Shares 1,001,852 Est. Cost $19.20 Unrealized +36.1%
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $26,391 Shares 894,615 Est. Cost $26.82 Unrealized +1.4%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $26,184 Shares 103,924 Est. Cost $82.81 Unrealized +202.8%
KEY KeyCorp 0.4%
Value ($000) $26,160 Shares 1,632,977 Est. Cost $12.94 Unrealized +15.1%
Discover Financial Services 0.4%
Value ($000) $25,720 Shares 282,886 Est. Cost $58.82 Unrealized
COF Capital One Financial Corp 0.4%
Value ($000) $25,712 Shares 278,967 Est. Cost $132.71 Unrealized -24.4%
MKL Markel Corp 0.4%
Value ($000) $25,675 Shares 23,681 Est. Cost $906.36 Unrealized +34.6%
New York Community Bancorp Inc 0.4%
Value ($000) $25,550 Shares 2,995,261 Est. Cost $9.01 Unrealized
BEN Franklin Resources Inc 0.4%
Value ($000) $25,418 Shares 1,181,141 Est. Cost $23.30 Unrealized -8.2%
C Citigroup Inc 0.4%
Value ($000) $25,113 Shares 602,661 Est. Cost $45.39 Unrealized -3.8%
SYF Synchrony Financial 0.4%
Value ($000) $25,074 Shares 889,475 Est. Cost $29.46 Unrealized +1.3%
GS The Goldman Sachs Group Inc 0.4%
Value ($000) $25,074 Shares 85,562 Est. Cost $288.71 Unrealized +2.9%
UHS Universal Health Services Inc 0.4%
Value ($000) $24,563 Shares 278,554 Est. Cost $109.53 Unrealized -7.2%
CMA Comerica Inc 0.4%
Value ($000) $23,743 Shares 333,935 Est. Cost $66.15 Unrealized 0.0%
TNL Travel Leisure Co 0.4%
Value ($000) $23,036 Shares 675,147 Est. Cost $44.91 Unrealized -18.8%
SHEL Shell PLC Spon ADS 0.4%
Value ($000) $21,841 Shares 438,936 Est. Cost $54.85 Unrealized
TOTAL SE SPONSORED ADS 0.4%
Value ($000) $21,763 Shares 467,831 Est. Cost $49.15 Unrealized
NOV Nov Inc 0.4%
Value ($000) $21,633 Shares 1,337,036 Est. Cost $14.89 Unrealized +12.9%
CVX Chevron Corp 0.4%
Value ($000) $21,614 Shares 150,445 Est. Cost $78.45 Unrealized +69.3%
SEE Sealed Air Corp 0.4%
Value ($000) $21,599 Shares 485,264 Est. Cost $40.83 Unrealized +24.8%
BP BP p.l.c. 0.4%
Value ($000) $21,545 Shares 754,655 Est. Cost $32.38 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $21,475 Shares 209,840 Est. Cost $41.64 Unrealized +111.8%
SM SM Energy Co 0.4%
Value ($000) $20,711 Shares 550,669 Est. Cost $37.51 Unrealized -3.1%
Marathon Oil Corp 0.3%
Value ($000) $20,254 Shares 896,977 Est. Cost $12.14 Unrealized
BKR Baker Hughes Company 0.3%
Value ($000) $20,000 Shares 954,198 Est. Cost $22.09 Unrealized +4.6%
Univar Inc 0.3%
Value ($000) $19,711 Shares 866,796 Est. Cost $29.61 Unrealized
EMN Eastman Chemical Co 0.3%
Value ($000) $19,447 Shares 273,715 Est. Cost $55.67 Unrealized +41.2%
VICI VICI Properties Inc 0.3%
Value ($000) $19,133 Shares 640,956 Est. Cost $24.17 Unrealized +13.3%
ALIT Alight Inc Cl A 0.3%
Value ($000) $18,820 Shares 2,567,500 Est. Cost $9.31 Unrealized -20.9%
EME EMCOR Group Inc 0.3%
Value ($000) $18,593 Shares 161,005 Est. Cost $78.15 Unrealized +44.7%
UGI UGI Corp 0.3%
Value ($000) $18,392 Shares 568,880 Est. Cost $35.80 Unrealized +10.2%
LFUS Littelfuse Inc 0.3%
Value ($000) $18,042 Shares 90,807 Est. Cost $238.82 Unrealized 0.0%
CADE Cadence Bank Com 0.3%
Value ($000) $18,034 Shares 709,731 Est. Cost $25.86 Unrealized -12.1%
ZBRA Zebra Technologies Corp 0.3%
Value ($000) $18,017 Shares 68,765 Est. Cost $428.40 Unrealized -27.7%
TMUS T-Mobile US Inc 0.3%
Value ($000) $17,104 Shares 127,482 Est. Cost $75.21 Unrealized +80.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $17,066 Shares 449,465 Est. Cost $39.34 Unrealized -9.1%
AIZ Assurant Inc 0.3%
Value ($000) $16,900 Shares 116,334 Est. Cost $71.90 Unrealized +113.9%
PB Prosperity Bancshares Inc 0.3%
Value ($000) $16,647 Shares 249,653 Est. Cost $43.23 Unrealized +46.9%
AVTR Avantor Inc 0.3%
Value ($000) $16,473 Shares 840,484 Est. Cost $33.10 Unrealized -19.1%
EVRG Evergy Inc 0.3%
Value ($000) $16,385 Shares 275,838 Est. Cost $46.68 Unrealized +24.9%
DTE DTE Energy Co 0.3%
Value ($000) $16,027 Shares 139,306 Est. Cost $106.96 Unrealized +7.3%
PPL PPL Corp 0.3%
Value ($000) $15,735 Shares 620,705 Est. Cost $24.62 Unrealized +3.5%
CDP Corporate Office Properties Tr 0.3%
Value ($000) $15,712 Shares 676,362 Est. Cost $25.11 Unrealized
SPXC SPX Technologies Inc 0.3%
Value ($000) $15,625 Shares 282,959 Est. Cost $55.22 Unrealized
SRE Sempra Energy 0.3%
Value ($000) $15,566 Shares 103,817 Est. Cost $72.49 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.3%
Value ($000) $15,485 Shares 275,393 Est. Cost $40.78 Unrealized +40.6%
VST Vistra Energy Corp 0.3%
Value ($000) $15,424 Shares 734,478 Est. Cost $18.84 Unrealized +21.2%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $15,421 Shares 239,046 Est. Cost $63.98 Unrealized -0.5%
LAMR Lamar Advertising Co 0.3%
Value ($000) $15,068 Shares 182,666 Est. Cost $58.64 Unrealized
EVR Evercore Inc Class A 0.3%
Value ($000) $15,015 Shares 182,551 Est. Cost $59.32 Unrealized +50.0%
EIX Edison International 0.3%
Value ($000) $14,975 Shares 264,675 Est. Cost $56.70 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $14,905 Shares 55,820 Est. Cost $150.95 Unrealized +88.5%
GPC Genuine Parts Co 0.2%
Value ($000) $14,464 Shares 96,866 Est. Cost $116.11 Unrealized +18.3%
AYI Acuity Brands Inc 0.2%
Value ($000) $14,369 Shares 91,250 Est. Cost $114.36 Unrealized +46.5%
MGY Magnolia Oil & Gas Corp Cl A 0.2%
Value ($000) $14,323 Shares 723,037 Est. Cost $12.44 Unrealized +77.9%
URI United Rentals Inc 0.2%
Value ($000) $14,115 Shares 52,256 Est. Cost $125.67 Unrealized +124.3%
CMI Cummins Inc 0.2%
Value ($000) $14,028 Shares 68,929 Est. Cost $103.18 Unrealized +90.1%
CXT Crane Holdings Co 0.2%
Value ($000) $13,975 Shares 159,639 Est. Cost $31.73 Unrealized -0.3%
MMM 3M Co 0.2%
Value ($000) $13,972 Shares 126,443 Est. Cost $120.61 Unrealized -20.0%
MAS Masco Corp 0.2%
Value ($000) $13,869 Shares 297,055 Est. Cost $33.99 Unrealized +43.7%
ITT ITT Inc 0.2%
Value ($000) $13,845 Shares 211,889 Est. Cost $44.32 Unrealized +64.5%
TKR The Timken Co 0.2%
Value ($000) $13,823 Shares 234,123 Est. Cost $78.63 Unrealized -21.0%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $13,715 Shares 40,640 Est. Cost $381.67 Unrealized 0.0%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $13,710 Shares 406,090 Est. Cost $37.64 Unrealized -5.4%
AER AerCap Holdings NV 0.2%
Value ($000) $13,688 Shares 323,358 Est. Cost $44.98 Unrealized -3.3%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $13,642 Shares 74,067 Est. Cost $104.15 Unrealized +71.1%
SNA Snap-on Inc 0.2%
Value ($000) $13,562 Shares 67,354 Est. Cost $174.92 Unrealized +12.8%
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $13,518 Shares 365,648 Est. Cost $20.79 Unrealized +80.4%
PFGC Performance Food Group Co 0.2%
Value ($000) $13,431 Shares 312,724 Est. Cost $35.80 Unrealized +38.1%
AGCO AGCO Corp 0.2%
Value ($000) $13,413 Shares 139,469 Est. Cost $57.09 Unrealized +64.8%
GDDY GoDaddy Inc 0.2%
Value ($000) $13,321 Shares 187,940 Est. Cost $75.88 Unrealized -0.8%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $13,317 Shares 150,598 Est. Cost $73.68 Unrealized +26.3%
PH Parker-Hannifin Corp 0.2%
Value ($000) $13,259 Shares 54,718 Est. Cost $92.72 Unrealized +179.4%
EMR Emerson Electric Co 0.2%
Value ($000) $13,256 Shares 181,048 Est. Cost $44.13 Unrealized +75.9%
ALV Autoliv Inc 0.2%
Value ($000) $13,210 Shares 198,262 Est. Cost $63.58 Unrealized +11.7%
J Jacobs Solutions Inc 0.2%
Value ($000) $13,167 Shares 121,365 Est. Cost $100.68 Unrealized 0.0%
GNTX Gentex Corp 0.2%
Value ($000) $13,053 Shares 547,539 Est. Cost $22.15 Unrealized +23.9%
OSK Oshkosh Corp 0.2%
Value ($000) $12,991 Shares 184,817 Est. Cost $97.29 Unrealized -21.5%
DG Dollar General Corp 0.2%
Value ($000) $12,928 Shares 53,897 Est. Cost $142.11 Unrealized +63.3%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $12,911 Shares 105,947 Est. Cost $103.87 Unrealized +30.7%
LEA Lear Corp 0.2%
Value ($000) $12,788 Shares 106,846 Est. Cost $105.19 Unrealized +20.2%
TDG TransDigm Group Inc 0.2%
Value ($000) $12,401 Shares 23,629 Est. Cost $124.89 Unrealized +302.6%
BWA BorgWarner Inc 0.2%
Value ($000) $12,327 Shares 392,571 Est. Cost $30.49 Unrealized +0.8%
ENS EnerSys 0.2%
Value ($000) $11,909 Shares 204,728 Est. Cost $54.14 Unrealized +13.9%
ENOV Enovis Corp 0.2%
Value ($000) $11,897 Shares 258,228 Est. Cost $64.27 Unrealized -15.7%
AMT American Tower Corp 0.2%
Value ($000) $11,783 Shares 54,881 Est. Cost $162.60 Unrealized +40.7%
PLAB Photronics Inc 0.2%
Value ($000) $11,044 Shares 755,389 Est. Cost $9.49 Unrealized +107.4%
JCI Johnson Controls Intl plc 0.2%
Value ($000) $10,816 Shares 219,751 Est. Cost $40.34 Unrealized +23.1%
LNG Cheniere Energy Inc New 0.2%
Value ($000) $10,793 Shares 65,053 Est. Cost $53.63 Unrealized +182.8%
EQT EQT Corp 0.2%
Value ($000) $10,638 Shares 261,059 Est. Cost $23.18 Unrealized +77.7%
CNX CNX Resources Corp 0.2%
Value ($000) $10,452 Shares 673,043 Est. Cost $20.48 Unrealized -17.3%
QDEL Quidel Corp 0.2%
Value ($000) $10,417 Shares 145,735 Est. Cost $99.83 Unrealized -10.4%
WM Waste Management Inc 0.2%
Value ($000) $10,359 Shares 64,659 Est. Cost $59.93 Unrealized +161.1%
Modivcare Inc 0.2%
Value ($000) $10,277 Shares 103,097 Est. Cost $148.12 Unrealized
NMIH NMI Holdings Inc Cl A 0.2%
Value ($000) $10,233 Shares 502,335 Est. Cost $18.47 Unrealized +7.6%
NWE Northwestern Corp 0.2%
Value ($000) $10,170 Shares 206,362 Est. Cost $44.62 Unrealized +4.5%
CNNE Cannae Holdings Inc 0.2%
Value ($000) $10,132 Shares 490,432 Est. Cost $19.96 Unrealized +2.8%
DIOD Diodes Inc 0.2%
Value ($000) $10,032 Shares 154,555 Est. Cost $72.92 Unrealized -0.9%
THG The Hanover Insurance Group In 0.2%
Value ($000) $9,835 Shares 76,750 Est. Cost $107.45 Unrealized +15.6%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $9,630 Shares 525,385 Est. Cost $16.56 Unrealized +2.9%
ALK Alaska Air Group Inc 0.2%
Value ($000) $9,573 Shares 244,509 Est. Cost $62.75 Unrealized -30.0%
Six Flags Entertainment Corp 0.2%
Value ($000) $9,572 Shares 540,780 Est. Cost $21.86 Unrealized
ESAB Esab Corporation Com 0.2%
Value ($000) $9,106 Shares 272,958 Est. Cost $47.11 Unrealized -14.0%
MPT Medical Properties Trust Inc 0.2%
Value ($000) $9,098 Shares 767,090 Est. Cost $22.07 Unrealized
Leslies Inc 0.2%
Value ($000) $9,045 Shares 614,877 Est. Cost $14.71 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $8,605 Shares 57,961 Est. Cost $178.67 Unrealized +9.6%
QCRH QCR Holdings Inc 0.1%
Value ($000) $8,571 Shares 168,247 Est. Cost $42.01 Unrealized +31.3%
MCO Moodys Corp 0.1%
Value ($000) $8,449 Shares 34,752 Est. Cost $319.90 Unrealized -11.7%
Beacon Roofing Supply Inc 0.1%
Value ($000) $8,439 Shares 154,216 Est. Cost $52.32 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $8,382 Shares 118,544 Est. Cost $54.54 Unrealized +38.8%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $8,236 Shares 165,276 Est. Cost $37.65 Unrealized +47.0%
CLH Clean Harbors Inc 0.1%
Value ($000) $8,159 Shares 74,188 Est. Cost $45.70 Unrealized +134.3%
KBR KBR Inc 0.1%
Value ($000) $8,111 Shares 187,662 Est. Cost $16.75 Unrealized +183.2%
MOD Modine Manufacturing Co 0.1%
Value ($000) $8,093 Shares 625,442 Est. Cost $13.46 Unrealized +4.3%
IBP Installed Building Prods Inc 0.1%
Value ($000) $7,729 Shares 95,430 Est. Cost $101.85 Unrealized -14.1%
Triton Intl Ltd Cl A 0.1%
Value ($000) $7,683 Shares 140,377 Est. Cost $52.34 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $7,418 Shares 105,561 Est. Cost $41.70 Unrealized -3.0%
FNB F.N.B. Corporation 0.1%
Value ($000) $7,348 Shares 633,463 Est. Cost $7.58 Unrealized +39.0%
UNP Union Pacific Corp 0.1%
Value ($000) $7,141 Shares 36,652 Est. Cost $169.37 Unrealized +20.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $7,083 Shares 539,852 Est. Cost $18.82 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $7,063 Shares 100,398 Est. Cost $67.70 Unrealized +14.6%
EQIX Equinix Inc 0.1%
Value ($000) $7,059 Shares 12,409 Est. Cost $458.00 Unrealized +33.1%
BDC Belden Inc 0.1%
Value ($000) $7,028 Shares 117,089 Est. Cost $56.47 Unrealized +11.8%
LIVN Livanova PLC 0.1%
Value ($000) $6,916 Shares 136,224 Est. Cost $67.73 Unrealized -12.4%
GOOGL Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $6,908 Shares 72,222 Est. Cost $110.34 Unrealized -0.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $6,751 Shares 13,368 Est. Cost $176.02 Unrealized +181.3%
HWC Hancock Whitney Corp 0.1%
Value ($000) $6,639 Shares 144,925 Est. Cost $28.08 Unrealized +71.3%
HELE Helen of Troy Corp Ltd 0.1%
Value ($000) $6,611 Shares 68,547 Est. Cost $167.48 Unrealized -23.3%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $6,404 Shares 343,542 Est. Cost $14.19 Unrealized +19.3%
NX Quanex Building Products Corp 0.1%
Value ($000) $6,373 Shares 350,942 Est. Cost $16.39 Unrealized +31.5%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $6,249 Shares 70,610 Est. Cost $105.53 Unrealized
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $6,238 Shares 35,767 Est. Cost $70.25 Unrealized +161.6%
AL Air Lease Corp Cl A 0.1%
Value ($000) $6,219 Shares 200,561 Est. Cost $35.42 Unrealized -5.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $6,175 Shares 91,979 Est. Cost $43.41 Unrealized +48.5%
TNET Trinet Group Inc 0.1%
Value ($000) $6,173 Shares 86,671 Est. Cost $79.49 Unrealized -0.2%
SP Plus Corp 0.1%
Value ($000) $6,162 Shares 196,752 Est. Cost $24.74 Unrealized
MEI Methode Electronics Inc 0.1%
Value ($000) $6,103 Shares 164,285 Est. Cost $32.84 Unrealized +5.5%
OC Owens Corning 0.1%
Value ($000) $6,075 Shares 77,278 Est. Cost $65.98 Unrealized +27.4%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $6,053 Shares 118,248 Est. Cost $67.39 Unrealized -15.7%
UFPI Ufp Industries Inc 0.1%
Value ($000) $6,049 Shares 83,827 Est. Cost $83.43 Unrealized -4.7%
CBT Cabot Corp 0.1%
Value ($000) $6,030 Shares 94,382 Est. Cost $30.75 Unrealized +113.7%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $5,953 Shares 73,993 Est. Cost $29.18 Unrealized +154.5%
GABC German American Bancorp Inc 0.1%
Value ($000) $5,950 Shares 166,619 Est. Cost $30.13 Unrealized +10.0%
WLK Westlake Corporation 0.1%
Value ($000) $5,935 Shares 68,318 Est. Cost $65.85 Unrealized +37.2%
OXM Oxford Industries Inc 0.1%
Value ($000) $5,933 Shares 66,083 Est. Cost $64.87 Unrealized +49.2%
CW Curtiss-Wright Corp 0.1%
Value ($000) $5,922 Shares 42,556 Est. Cost $113.43 Unrealized +23.7%
FIBK First Interstate BancSystem In 0.1%
Value ($000) $5,912 Shares 146,530 Est. Cost $30.77 Unrealized +4.5%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $5,892 Shares 78,274 Est. Cost $56.25 Unrealized +20.0%
INGR Ingredion Inc 0.1%
Value ($000) $5,876 Shares 72,978 Est. Cost $82.42 Unrealized +6.5%
NVST Envista Holdings Corp 0.1%
Value ($000) $5,876 Shares 179,103 Est. Cost $25.35 Unrealized +49.5%
WOR Worthington Industries Inc 0.1%
Value ($000) $5,870 Shares 153,913 Est. Cost $28.97 Unrealized +5.6%
EHAB Enhabit Inc 0.1%
Value ($000) $5,854 Shares 416,947 Est. Cost $16.21 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $5,820 Shares 132,475 Est. Cost $46.17 Unrealized -10.2%
SON Sonoco Products Co 0.1%
Value ($000) $5,818 Shares 102,550 Est. Cost $42.74 Unrealized +26.0%
CMC Commercial Metals Co 0.1%
Value ($000) $5,792 Shares 163,244 Est. Cost $37.47 Unrealized -1.7%
HUN Huntsman Corp 0.1%
Value ($000) $5,773 Shares 235,238 Est. Cost $26.59 Unrealized +5.7%
NUE Nucor Corp 0.1%
Value ($000) $5,694 Shares 53,216 Est. Cost $52.54 Unrealized +126.7%
STLD Steel Dynamics Inc 0.1%
Value ($000) $5,679 Shares 80,048 Est. Cost $24.87 Unrealized +188.8%
Amcor PLC 0.1%
Value ($000) $5,623 Shares 524,088 Est. Cost $10.63 Unrealized -0.0%
MCB Metropolitan Bank Holding Corp 0.1%
Value ($000) $5,589 Shares 86,846 Est. Cost $45.23 Unrealized +55.8%
PRG Prog Holdings Inc 0.1%
Value ($000) $5,585 Shares 372,844 Est. Cost $50.05 Unrealized -63.6%
VVV Valvoline Inc 0.1%
Value ($000) $5,568 Shares 219,719 Est. Cost $20.69 Unrealized +41.5%
YETI Yeti Holdings Inc 0.1%
Value ($000) $5,533 Shares 194,004 Est. Cost $48.45 Unrealized -14.0%
United States Steel Corp 0.1%
Value ($000) $5,523 Shares 304,795 Est. Cost $33.04 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $5,507 Shares 49,047 Est. Cost $68.11 Unrealized +78.8%
Arch Resources Inc 0.1%
Value ($000) $5,244 Shares 44,217 Est. Cost $140.51 Unrealized
Berry Global Group Inc 0.1%
Value ($000) $5,236 Shares 112,522 Est. Cost $49.01 Unrealized
IP International Paper Co 0.1%
Value ($000) $5,176 Shares 163,294 Est. Cost $31.55 Unrealized +11.0%
CBNK Capital Bancorp Inc MD Com 0.1%
Value ($000) $5,114 Shares 221,369 Est. Cost $20.05 Unrealized +13.2%
CE Celanese Corp 0.1%
Value ($000) $5,074 Shares 56,166 Est. Cost $65.32 Unrealized +59.2%
CLW Clearwater Paper Corp 0.1%
Value ($000) $4,973 Shares 132,260 Est. Cost $53.55 Unrealized -26.0%
Ramaco Resources Inc 0.1%
Value ($000) $4,943 Shares 537,301 Est. Cost $13.16 Unrealized
Veritex Holdings Inc 0.1%
Value ($000) $4,925 Shares 185,207 Est. Cost $28.19 Unrealized
CNDT Conduent Inc 0.1%
Value ($000) $4,820 Shares 1,443,194 Est. Cost $10.50 Unrealized -60.3%
SLB Schlumberger Ltd 0.1%
Value ($000) $4,808 Shares 133,921 Est. Cost $37.79 Unrealized -11.6%
RBB RBB Bancorp 0.1%
Value ($000) $4,680 Shares 225,224 Est. Cost $24.82 Unrealized -12.4%
CC The Chemours Co 0.1%
Value ($000) $4,640 Shares 188,217 Est. Cost $31.95 Unrealized -9.0%
GM General Motors Co 0.1%
Value ($000) $4,227 Shares 131,728 Est. Cost $51.71 Unrealized -31.5%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $4,170 Shares 129,755 Est. Cost $34.23 Unrealized 0.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $4,144 Shares 107,746 Est. Cost $16.54 Unrealized +124.9%
FFWM First Foundation Inc 0.1%
Value ($000) $4,094 Shares 225,676 Est. Cost $23.38 Unrealized -17.5%
SFST Southern First Bancshares Inc 0.1%
Value ($000) $3,985 Shares 95,651 Est. Cost $36.57 Unrealized +20.9%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $3,895 Shares 186,372 Est. Cost $24.87 Unrealized 0.0%
KFY Korn Ferry 0.1%
Value ($000) $3,871 Shares 82,442 Est. Cost $55.06 Unrealized 0.0%
HOMB Home Bancshares Inc 0.1%
Value ($000) $3,856 Shares 171,306 Est. Cost $18.54 Unrealized +25.2%
ATI Ati Inc Com 0.1%
Value ($000) $3,819 Shares 143,511 Est. Cost $18.91 Unrealized +47.2%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $3,803 Shares 291,405 Est. Cost $12.38 Unrealized +7.9%
AVNT Avient Corporation 0.1%
Value ($000) $3,700 Shares 122,096 Est. Cost $37.78 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.1%
Value ($000) $3,628 Shares 409,035 Est. Cost $22.27 Unrealized -47.2%
Sandy Spring Bancorp Inc 0.1%
Value ($000) $3,390 Shares 96,132 Est. Cost $40.26 Unrealized
TTMI TTM Technologies Inc 0.1%
Value ($000) $3,318 Shares 251,759 Est. Cost $15.19 Unrealized -5.1%
EPR EPR Properties 0.1%
Value ($000) $3,192 Shares 89,002 Est. Cost $59.64 Unrealized
MSA MSA Safety Inc 0.1%
Value ($000) $3,183 Shares 29,129 Est. Cost $92.34 Unrealized +33.2%
Capstar Financial Holdings Inc 0.1%
Value ($000) $3,123 Shares 168,564 Est. Cost $18.53 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $2,866 Shares 12,307 Est. Cost $123.73 Unrealized +107.6%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2,838 Shares 123,051 Est. Cost $28.83 Unrealized -21.0%
UPLD Upland Software In 0.0%
Value ($000) $2,752 Shares 338,495 Est. Cost $36.78 Unrealized -69.9%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2,235 Shares 48,103 Est. Cost $27.21 Unrealized +71.8%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $1,918 Shares 28,202 Est. Cost $38.89 Unrealized +72.0%
GOOG Alphabet Inc 0.0%
Value ($000) $1,854 Shares 19,279 Est. Cost $107.79 Unrealized +2.8%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,760 Shares 22,004 Est. Cost $34.45 Unrealized +129.8%
The First of Long Island Corp 0.0%
Value ($000) $1,592 Shares 92,352 Est. Cost $25.99 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,396 Shares 12,354 Est. Cost $123.26 Unrealized +2.5%
TSLA Tesla Inc 0.0%
Value ($000) $1,116 Shares 4,208 Est. Cost $256.08 Unrealized +9.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $777 Shares 8,879 Est. Cost $93.59 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $722 Shares 4,420 Est. Cost $90.11 Unrealized +69.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $612 Shares 7,012 Est. Cost $75.04 Unrealized +8.4%
ACM AECOM 0.0%
Value ($000) $610 Shares 8,923 Est. Cost $30.36 Unrealized +125.9%
WCC WESCO Intl Inc 0.0%
Value ($000) $590 Shares 4,939 Est. Cost $123.72 Unrealized -1.7%
META Meta Platforms Inc 0.0%
Value ($000) $573 Shares 4,226 Est. Cost $188.15 Unrealized -14.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $553 Shares 46,172 Est. Cost $13.61 Unrealized -9.5%
LSTR Landstar System Inc 0.0%
Value ($000) $547 Shares 3,789 Est. Cost $90.22 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $531 Shares 25,196 Est. Cost $29.63 Unrealized -17.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $522 Shares 4,994 Est. Cost $44.48 Unrealized +137.4%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $520 Shares 2,853 Est. Cost $159.74 Unrealized +17.5%
PG Procter & Gamble Co 0.0%
Value ($000) $516 Shares 4,091 Est. Cost $81.46 Unrealized +60.3%
V Visa Inc 0.0%
Value ($000) $505 Shares 2,845 Est. Cost $119.64 Unrealized +65.8%
HD The Home Depot Inc 0.0%
Value ($000) $497 Shares 1,800 Est. Cost $274.65 Unrealized -1.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $488 Shares 10,211 Est. Cost $63.06 Unrealized -8.7%
LLY Lilly Eli and Co 0.0%
Value ($000) $471 Shares 1,457 Est. Cost $111.49 Unrealized +176.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $455 Shares 1,105 Est. Cost $388.46 Unrealized +16.8%
MA Mastercard Incorporated 0.0%
Value ($000) $429 Shares 1,508 Est. Cost $276.17 Unrealized +17.7%
PFE Pfizer Inc 0.0%
Value ($000) $427 Shares 9,767 Est. Cost $28.67 Unrealized +41.0%
Horizon Therapeutics Pub Ltd 0.0%
Value ($000) $424 Shares 6,853 Est. Cost $61.87 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $409 Shares 4,939 Est. Cost $67.55 Unrealized +29.8%
DBX DROPBOX INC 0.0%
Value ($000) $404 Shares 19,518 Est. Cost $26.91 Unrealized -16.8%
PEP PepsiCo Inc 0.0%
Value ($000) $401 Shares 2,455 Est. Cost $135.50 Unrealized +14.0%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $388 Shares 1,480 Est. Cost $207.57 Unrealized +23.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $384 Shares 3,740 Est. Cost $62.42 Unrealized +59.6%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $383 Shares 7,986 Est. Cost $43.39 Unrealized +12.3%
MRK Merck & Co Inc 0.0%
Value ($000) $380 Shares 4,416 Est. Cost $49.36 Unrealized +62.9%
PHM PulteGroup Inc 0.0%
Value ($000) $376 Shares 10,014 Est. Cost $47.73 Unrealized -14.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $375 Shares 793 Est. Cost $484.91 Unrealized +2.7%
BAC Bank of America Corp 0.0%
Value ($000) $371 Shares 12,300 Est. Cost $15.84 Unrealized +93.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $352 Shares 694 Est. Cost $282.45 Unrealized +96.2%
DXC DXC Technology Co 0.0%
Value ($000) $350 Shares 14,306 Est. Cost $32.24 Unrealized -14.7%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $341 Shares 4,362 Est. Cost $47.73 Unrealized +67.5%
WMT Walmart Inc 0.0%
Value ($000) $336 Shares 2,592 Est. Cost $27.76 Unrealized +51.3%
RF Regions Financial Corp 0.0%
Value ($000) $332 Shares 16,539 Est. Cost $9.17 Unrealized +97.8%
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $331 Shares 6,388 Est. Cost $46.63 Unrealized 0.0%
DIS The Walt Disney Co 0.0%
Value ($000) $323 Shares 3,426 Est. Cost $104.56 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $323 Shares 728 Est. Cost $26.14 Unrealized +84.0%
QLYS Qualys Inc 0.0%
Value ($000) $321 Shares 2,301 Est. Cost $127.80 Unrealized +10.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $314 Shares 5,331 Est. Cost $61.32 Unrealized +2.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $309 Shares 2,199 Est. Cost $153.10 Unrealized -9.4%
CACI CACI International Inc 0.0%
Value ($000) $308 Shares 1,178 Est. Cost $150.00 Unrealized +87.8%
CSCO Cisco Systems Inc 0.0%
Value ($000) $304 Shares 7,607 Est. Cost $37.91 Unrealized +5.6%
DHR Danaher Corp 0.0%
Value ($000) $302 Shares 1,171 Est. Cost $121.20 Unrealized +98.6%
OTEX Open Text Corp 0.0%
Value ($000) $301 Shares 11,397 Est. Cost $35.84 Unrealized -11.5%
MCD McDonalds Corp 0.0%
Value ($000) $300 Shares 1,302 Est. Cost $229.60 Unrealized +2.9%
ABT Abbott Laboratories 0.0%
Value ($000) $298 Shares 3,077 Est. Cost $69.82 Unrealized +43.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $296 Shares 7,057 Est. Cost $48.16 Unrealized -3.7%
Hillenbrand Inc 0.0%
Value ($000) $288 Shares 7,839 Est. Cost $46.20 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $277 Shares 5,451 Est. Cost $49.82 Unrealized +9.8%
HOG Harley-Davidson Inc 0.0%
Value ($000) $275 Shares 7,893 Est. Cost $38.43 Unrealized -2.3%
WestRock Co 0.0%
Value ($000) $271 Shares 8,783 Est. Cost $44.31 Unrealized
XRX Xerox Corp 0.0%
Value ($000) $268 Shares 20,479 Est. Cost $19.78 Unrealized -18.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $267 Shares 2,279 Est. Cost $104.69 Unrealized +10.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $261 Shares 12,469 Est. Cost $11.28 Unrealized +54.2%
OLN Olin Corp 0.0%
Value ($000) $254 Shares 5,912 Est. Cost $47.14 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $253 Shares 8,641 Est. Cost $36.54 Unrealized -7.8%
WU The Western Union Co 0.0%
Value ($000) $251 Shares 18,598 Est. Cost $18.48 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $251 Shares 3,450 Est. Cost $41.77 Unrealized +88.9%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $247 Shares 7,133 Est. Cost $40.25 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $245 Shares 2,986 Est. Cost $71.20 Unrealized +21.5%
PM Philip Morris Intl Inc 0.0%
Value ($000) $244 Shares 2,936 Est. Cost $59.67 Unrealized +35.6%
ADBE Adobe Inc 0.0%
Value ($000) $243 Shares 884 Est. Cost $505.42 Unrealized -25.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $241 Shares 3,184 Est. Cost $98.88 Unrealized -5.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $240 Shares 3,322 Est. Cost $33.36 Unrealized +90.6%
TDC Teradata Corp 0.0%
Value ($000) $235 Shares 7,565 Est. Cost $44.99 Unrealized -22.3%
M Macy's Inc 0.0%
Value ($000) $231 Shares 14,755 Est. Cost $24.52 Unrealized -27.8%
MS Morgan Stanley 0.0%
Value ($000) $230 Shares 2,914 Est. Cost $36.01 Unrealized +108.9%
Linde PLC 0.0%
Value ($000) $230 Shares 855 Est. Cost $287.96 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $218 Shares 1,799 Est. Cost $17.05 Unrealized -7.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $217 Shares 2,655 Est. Cost $86.74 Unrealized -3.3%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $215 Shares 16,759 Est. Cost $14.57 Unrealized -3.9%
Premier Inc 0.0%
Value ($000) $213 Shares 6,271 Est. Cost $41.16 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $211 Shares 1,308 Est. Cost $176.17 Unrealized -8.9%
FAF First American Financial Corp 0.0%
Value ($000) $210 Shares 4,564 Est. Cost $48.44 Unrealized -1.4%
INTC Intel Corp 0.0%
Value ($000) $208 Shares 8,056 Est. Cost $51.61 Unrealized -37.4%
OVV Ovintiv Inc 0.0%
Value ($000) $207 Shares 4,492 Est. Cost $38.59 Unrealized +23.8%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $206 Shares 3,012 Est. Cost $82.88 Unrealized -5.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $206 Shares 3,884 Est. Cost $64.23 Unrealized -11.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $204 Shares 3,215 Est. Cost $117.49 Unrealized -27.5%
IBM Intl Business Machines Corp 0.0%
Value ($000) $204 Shares 1,716 Est. Cost $99.84 Unrealized +15.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $203 Shares 17,351 Est. Cost $9.37 Unrealized +52.5%
MDT Medtronic plc 0.0%
Value ($000) $202 Shares 2,503 Est. Cost $112.76 Unrealized -28.4%
BPOP Popular Inc 0.0%
Value ($000) $202 Shares 2,809 Est. Cost $78.21 Unrealized -10.5%
HON Honeywell Intl Inc 0.0%
Value ($000) $202 Shares 1,212 Est. Cost $138.89 Unrealized +16.7%
PBF PBF Energy Inc 0.0%
Value ($000) $201 Shares 5,727 Est. Cost $31.28 Unrealized +1.3%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $195 Shares 18,765 Est. Cost $20.96 Unrealized -37.0%
ONB Old Natl Bancorp 0.0%
Value ($000) $187 Shares 11,327 Est. Cost $15.41 Unrealized +8.5%
Nordstrom Inc 0.0%
Value ($000) $177 Shares 10,590 Est. Cost $16.71 Unrealized
T AT&T Inc 0.0%
Value ($000) $174 Shares 11,370 Est. Cost $15.47 Unrealized -2.5%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $155 Shares 14,989 Est. Cost $11.57 Unrealized -2.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $154 Shares 21,115 Est. Cost $10.74 Unrealized -6.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $151 Shares 11,384 Est. Cost $9.05 Unrealized +48.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $148 Shares 12,232 Est. Cost $15.62 Unrealized -1.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $135 Shares 16,727 Est. Cost $9.50 Unrealized -5.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $129 Shares 10,020 Est. Cost $4.60 Unrealized +157.4%
WTTR Select Energy Svcs Inc Cl A 0.0%
Value ($000) $126 Shares 18,067 Est. Cost $6.58 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $124 Shares 15,609 Est. Cost $12.95 Unrealized -27.4%
ACEL Accel Entertainment Inc Cl A1 0.0%
Value ($000) $80 Shares 10,305 Est. Cost $10.17 Unrealized 0.0%
Mrc Global Inc 0.0%
Value ($000) $75 Shares 10,443 Est. Cost $9.94 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $74 Shares 15,203 Est. Cost $6.39 Unrealized -20.1%
Chicos FAS Inc 0.0%
Value ($000) $73 Shares 15,142 Est. Cost $4.82 Unrealized
SPNT Siriuspoint Ltd 0.0%
Value ($000) $68 Shares 13,767 Est. Cost $8.52 Unrealized -45.4%
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value ($000) $63 Shares 31,203 Est. Cost $5.36 Unrealized -47.7%