WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $6,210 (100.0% shares, 0.0% debt)

Holdings (418)

TXN Texas Instruments Inc 1.2%
Value ($000) $73 Shares 440,033 Est. Cost $145.22 Unrealized +4.6%
DOX Amdocs Ltd 1.1%
Value ($000) $67 Shares 739,898 Est. Cost $76.64 Unrealized +3.4%
FleetCor Technologies Inc 1.0%
Value ($000) $64 Shares 346,016 Est. Cost $152.95 Unrealized
IT Gartner Inc 1.0%
Value ($000) $63 Shares 188,897 Est. Cost $224.58 Unrealized +43.7%
CDNS Cadence Design Systems Inc 1.0%
Value ($000) $63 Shares 393,668 Est. Cost $77.83 Unrealized +105.4%
Arista Networks Inc 1.0%
Value ($000) $63 Shares 516,303 Est. Cost $125.61 Unrealized
INTU Intuit Inc 1.0%
Value ($000) $63 Shares 160,708 Est. Cost $419.02 Unrealized -7.2%
CTSH Cognizant Technology Solutions 1.0%
Value ($000) $62 Shares 1,091,527 Est. Cost $68.28 Unrealized -18.4%
AAPL Apple Inc 1.0%
Value ($000) $62 Shares 478,213 Est. Cost $109.82 Unrealized +28.1%
BAH Booz Allen Hamilton Holding Co 1.0%
Value ($000) $62 Shares 593,500 Est. Cost $97.72 Unrealized 0.0%
FTNT Fortinet Inc 1.0%
Value ($000) $62 Shares 1,266,977 Est. Cost $57.54 Unrealized -9.4%
CDW CDW Corp 1.0%
Value ($000) $61 Shares 342,540 Est. Cost $135.74 Unrealized +24.4%
TE Connectivity Ltd Reg 1.0%
Value ($000) $61 Shares 529,133 Est. Cost $98.74 Unrealized
APH Amphenol Corp 1.0%
Value ($000) $61 Shares 795,286 Est. Cost $29.64 Unrealized +24.1%
KEYS Keysight Technologies Inc 1.0%
Value ($000) $60 Shares 350,726 Est. Cost $104.83 Unrealized +62.6%
PAYX Paychex Inc 1.0%
Value ($000) $60 Shares 517,301 Est. Cost $101.80 Unrealized +4.7%
ALLY Ally Financial Inc 1.0%
Value ($000) $59 Shares 2,415,296 Est. Cost $18.82 Unrealized +25.6%
CI Cigna Corp 0.8%
Value ($000) $51 Shares 153,578 Est. Cost $194.95 Unrealized +53.3%
HCA HCA Healthcare Inc 0.8%
Value ($000) $50 Shares 210,015 Est. Cost $183.40 Unrealized +19.0%
DOV Dover Corp 0.8%
Value ($000) $49 Shares 363,079 Est. Cost $62.56 Unrealized +104.2%
STAG STAG Industrial Inc 0.8%
Value ($000) $48 Shares 1,500,670 Est. Cost $26.82 Unrealized
NXST Nexstar Media Group Inc 0.7%
Value ($000) $45 Shares 256,780 Est. Cost $103.13 Unrealized +50.2%
LOW Lowe's Cos Inc 0.7%
Value ($000) $44 Shares 219,032 Est. Cost $115.87 Unrealized +62.4%
AXS Axis Capital Holdings Ltd 0.7%
Value ($000) $44 Shares 803,753 Est. Cost $42.85 Unrealized +17.2%
FNF Fidelity Natl Financial Inc 0.7%
Value ($000) $42 Shares 1,126,583 Est. Cost $24.25 Unrealized +31.4%
DGX Quest Diagnostics Inc 0.7%
Value ($000) $42 Shares 270,050 Est. Cost $115.15 Unrealized +17.5%
JAZZ Jazz Pharmaceuticals plc 0.7%
Value ($000) $41 Shares 254,489 Est. Cost $153.58 Unrealized -4.6%
KHC Kraft Heinz Co 0.6%
Value ($000) $40 Shares 987,724 Est. Cost $25.33 Unrealized +28.3%
HSIC Schein Henry Inc 0.6%
Value ($000) $40 Shares 503,419 Est. Cost $67.09 Unrealized +12.9%
ABBV AbbVie Inc 0.6%
Value ($000) $40 Shares 247,863 Est. Cost $94.51 Unrealized +45.2%
CSL Carlisle Cos Inc 0.6%
Value ($000) $40 Shares 168,973 Est. Cost $129.20 Unrealized +91.8%
UTHR United Therapeutics Corp 0.6%
Value ($000) $40 Shares 143,163 Est. Cost $124.56 Unrealized +102.7%
SJM J.M. Smucker Co 0.6%
Value ($000) $40 Shares 250,462 Est. Cost $111.92 Unrealized +19.3%
MOH Molina Healthcare Inc 0.6%
Value ($000) $40 Shares 120,034 Est. Cost $309.01 Unrealized +9.9%
HOLX Hologic Inc 0.6%
Value ($000) $40 Shares 528,159 Est. Cost $71.92 Unrealized -1.0%
SLM SLM Corp 0.6%
Value ($000) $40 Shares 2,379,840 Est. Cost $15.74 Unrealized +4.1%
COR AmerisourceBergen Corp 0.6%
Value ($000) $39 Shares 238,120 Est. Cost $75.98 Unrealized +102.0%
TSCO Tractor Supply Co 0.6%
Value ($000) $39 Shares 172,392 Est. Cost $25.94 Unrealized +55.0%
GIS General Mills Inc 0.6%
Value ($000) $39 Shares 459,955 Est. Cost $38.90 Unrealized +87.5%
DKS Dicks Sporting Goods Inc 0.6%
Value ($000) $39 Shares 320,537 Est. Cost $93.61 Unrealized +11.4%
ELV Elevance Health Inc 0.6%
Value ($000) $38 Shares 75,025 Est. Cost $361.21 Unrealized +34.1%
Laboratory Corp of America Hol 0.6%
Value ($000) $38 Shares 163,428 Est. Cost $200.42 Unrealized
MCK McKesson Corp 0.6%
Value ($000) $38 Shares 102,427 Est. Cost $161.42 Unrealized +127.5%
CAH Cardinal Health Inc 0.6%
Value ($000) $38 Shares 496,431 Est. Cost $71.56 Unrealized 0.0%
CNC Centene Corp 0.6%
Value ($000) $38 Shares 464,617 Est. Cost $82.93 Unrealized -1.5%
AMN AMN Healthcare Services Inc 0.6%
Value ($000) $38 Shares 368,281 Est. Cost $109.61 Unrealized +5.1%
APA APA Corporation 0.6%
Value ($000) $38 Shares 807,140 Est. Cost $16.98 Unrealized +135.9%
KR Kroger Co 0.6%
Value ($000) $37 Shares 839,155 Est. Cost $38.30 Unrealized +11.9%
FTV Fortive Corp 0.6%
Value ($000) $37 Shares 580,004 Est. Cost $51.16 Unrealized -6.6%
BIIB Biogen Inc 0.6%
Value ($000) $37 Shares 134,427 Est. Cost $282.44 Unrealized 0.0%
AMGN Amgen Inc 0.6%
Value ($000) $37 Shares 141,562 Est. Cost $195.09 Unrealized +24.4%
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $37 Shares 43,933 Est. Cost $53.77 Unrealized 0.0%
HUM Humana Inc 0.6%
Value ($000) $37 Shares 72,280 Est. Cost $347.83 Unrealized +46.0%
POR Portland General Electric Co 0.6%
Value ($000) $37 Shares 749,842 Est. Cost $33.28 Unrealized +20.6%
AZO AutoZone Inc 0.6%
Value ($000) $37 Shares 14,884 Est. Cost $1129.09 Unrealized +114.0%
PRKS SeaWorld Entertainment Inc 0.6%
Value ($000) $36 Shares 676,918 Est. Cost $56.73 Unrealized -5.6%
ULTA Ulta Beauty Inc 0.6%
Value ($000) $36 Shares 77,155 Est. Cost $371.95 Unrealized +15.9%
DDS Dillard's Inc 0.6%
Value ($000) $36 Shares 111,416 Est. Cost $227.67 Unrealized +17.3%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $36 Shares 497,894 Est. Cost $54.81 Unrealized +19.0%
ROST Ross Stores Inc 0.6%
Value ($000) $36 Shares 307,658 Est. Cost $98.51 Unrealized 0.0%
MUSA Murphy USA Inc 0.6%
Value ($000) $36 Shares 127,671 Est. Cost $235.92 Unrealized +21.1%
CVS CVS Health Corp 0.6%
Value ($000) $35 Shares 380,282 Est. Cost $87.41 Unrealized -1.7%
WH Wyndham Hotels & Resorts Inc 0.6%
Value ($000) $35 Shares 492,043 Est. Cost $70.69 Unrealized 0.0%
CASY Caseys General Stores Inc 0.5%
Value ($000) $34 Shares 150,931 Est. Cost $223.71 Unrealized 0.0%
MAR Marriott Intl Inc 0.5%
Value ($000) $34 Shares 226,625 Est. Cost $147.72 Unrealized +1.0%
ZBH Zimmer Biomet Holdings Inc 0.5%
Value ($000) $33 Shares 260,870 Est. Cost $104.89 Unrealized +7.6%
BYD Boyd Gaming Corp 0.5%
Value ($000) $33 Shares 609,676 Est. Cost $53.44 Unrealized +2.0%
PDC Energy Inc 0.5%
Value ($000) $33 Shares 519,519 Est. Cost $56.46 Unrealized
GPN Global Payments Inc 0.5%
Value ($000) $33 Shares 331,665 Est. Cost $128.46 Unrealized -21.4%
BJ Bjs Whsl Club Holdings Inc 0.5%
Value ($000) $33 Shares 497,885 Est. Cost $71.69 Unrealized +1.1%
HRB H&R Block Inc 0.5%
Value ($000) $33 Shares 896,127 Est. Cost $27.65 Unrealized +33.7%
HOG Harley-Davidson Inc 0.5%
Value ($000) $33 Shares 784,620 Est. Cost $42.53 Unrealized +0.1%
EHC Encompass Health Corp 0.5%
Value ($000) $33 Shares 545,643 Est. Cost $48.94 Unrealized +8.3%
KEY KeyCorp 0.5%
Value ($000) $33 Shares 1,872,474 Est. Cost $13.17 Unrealized +12.3%
UNM Unum Group 0.5%
Value ($000) $33 Shares 793,012 Est. Cost $34.26 Unrealized +22.3%
HIG The Hartford Financial Service 0.5%
Value ($000) $32 Shares 425,266 Est. Cost $60.82 Unrealized +11.3%
BEN Franklin Resources Inc 0.5%
Value ($000) $31 Shares 1,192,517 Est. Cost $23.30 Unrealized -10.1%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $31 Shares 100,559 Est. Cost $82.81 Unrealized +252.5%
OZK Bank Ozk 0.5%
Value ($000) $31 Shares 780,711 Est. Cost $37.97 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $31 Shares 794,210 Est. Cost $27.00 Unrealized +25.6%
CMA Comerica Inc 0.5%
Value ($000) $31 Shares 466,468 Est. Cost $64.02 Unrealized -8.4%
MKL Markel Corp 0.5%
Value ($000) $31 Shares 23,530 Est. Cost $906.36 Unrealized +36.5%
GS The Goldman Sachs Group Inc 0.5%
Value ($000) $31 Shares 89,339 Est. Cost $290.10 Unrealized +10.8%
C Citigroup Inc 0.5%
Value ($000) $30 Shares 672,950 Est. Cost $44.88 Unrealized -9.6%
SYF Synchrony Financial 0.5%
Value ($000) $30 Shares 920,356 Est. Cost $29.54 Unrealized +7.9%
OMF OneMain Holdings Inc 0.5%
Value ($000) $30 Shares 904,966 Est. Cost $42.48 Unrealized -16.5%
EQH Equitable Holdings Inc 0.5%
Value ($000) $30 Shares 1,042,587 Est. Cost $19.52 Unrealized +40.1%
COF Capital One Financial Corp 0.5%
Value ($000) $30 Shares 321,829 Est. Cost $127.43 Unrealized -26.9%
JEF Jefferies Financial Group Inc 0.5%
Value ($000) $30 Shares 871,208 Est. Cost $26.82 Unrealized +12.3%
LNC Lincoln Natl Corp 0.5%
Value ($000) $30 Shares 965,996 Est. Cost $34.71 Unrealized -6.0%
ACGL Arch Capital Group Ltd 0.5%
Value ($000) $30 Shares 471,084 Est. Cost $29.03 Unrealized +82.9%
BKR Baker Hughes Company 0.5%
Value ($000) $30 Shares 1,001,232 Est. Cost $22.26 Unrealized +15.2%
Discover Financial Services 0.5%
Value ($000) $29 Shares 301,121 Est. Cost $55.26 Unrealized
TOTAL SE SPONSORED ADS 0.5%
Value ($000) $29 Shares 469,481 Est. Cost $49.15 Unrealized
ESI Element Solutions Inc 0.5%
Value ($000) $29 Shares 1,578,282 Est. Cost $15.67 Unrealized +10.0%
SBNY Signature Bank 0.5%
Value ($000) $28 Shares 245,843 Est. Cost $127.19 Unrealized
CVSA Adtalem Global Education Inc 0.5%
Value ($000) $28 Shares 797,741 Est. Cost $44.06 Unrealized -11.4%
RSG Republic Services Inc 0.5%
Value ($000) $28 Shares 218,646 Est. Cost $37.92 Unrealized +238.2%
BP BP p.l.c. 0.4%
Value ($000) $28 Shares 798,481 Est. Cost $30.61 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $28 Shares 235,770 Est. Cost $49.09 Unrealized +122.9%
OVV Ovintiv Inc 0.4%
Value ($000) $28 Shares 543,583 Est. Cost $52.15 Unrealized +0.2%
SHEL Shell PLC Spon ADS 0.4%
Value ($000) $27 Shares 479,417 Est. Cost $50.22 Unrealized
CAR Avis Budget Group 0.4%
Value ($000) $27 Shares 166,282 Est. Cost $156.17 Unrealized +22.0%
Marathon Oil Corp 0.4%
Value ($000) $27 Shares 985,706 Est. Cost $11.05 Unrealized
SM SM Energy Co 0.4%
Value ($000) $26 Shares 759,595 Est. Cost $37.78 Unrealized +1.9%
UHS Universal Health Services Inc 0.4%
Value ($000) $26 Shares 186,036 Est. Cost $109.53 Unrealized +6.2%
Pinnacle Financial Partners In 0.4%
Value ($000) $26 Shares 352,968 Est. Cost $46.51 Unrealized
USFD US Foods Holding Corp 0.4%
Value ($000) $26 Shares 758,214 Est. Cost $35.07 Unrealized -8.8%
LFUS Littelfuse Inc 0.4%
Value ($000) $25 Shares 111,804 Est. Cost $235.88 Unrealized -5.4%
KMX CarMax Inc 0.4%
Value ($000) $25 Shares 404,027 Est. Cost $122.79 Unrealized -47.7%
TNL Travel Leisure Co 0.4%
Value ($000) $23 Shares 634,228 Est. Cost $44.91 Unrealized -27.3%
LHX L3harris Technologies Inc 0.4%
Value ($000) $23 Shares 110,417 Est. Cost $169.70 Unrealized +24.3%
SEE Sealed Air Corp 0.4%
Value ($000) $23 Shares 455,768 Est. Cost $40.83 Unrealized +11.5%
ZBRA Zebra Technologies Corp 0.3%
Value ($000) $21 Shares 81,402 Est. Cost $402.03 Unrealized -35.7%
EVRG Evergy Inc 0.3%
Value ($000) $21 Shares 329,203 Est. Cost $47.62 Unrealized +10.3%
EMN Eastman Chemical Co 0.3%
Value ($000) $20 Shares 251,215 Est. Cost $55.67 Unrealized +27.8%
VZ Verizon Communications Inc 0.3%
Value ($000) $20 Shares 516,122 Est. Cost $38.23 Unrealized -19.5%
PEG Public Service Enterprise Grou 0.3%
Value ($000) $20 Shares 328,433 Est. Cost $42.61 Unrealized +22.3%
EME EMCOR Group Inc 0.3%
Value ($000) $20 Shares 133,848 Est. Cost $78.15 Unrealized +80.0%
ETR Entergy Corp 0.3%
Value ($000) $20 Shares 175,404 Est. Cost $39.95 Unrealized +22.3%
Univar Inc 0.3%
Value ($000) $20 Shares 619,534 Est. Cost $29.61 Unrealized
VST Vistra Energy Corp 0.3%
Value ($000) $20 Shares 844,249 Est. Cost $19.26 Unrealized +14.3%
PPL PPL Corp 0.3%
Value ($000) $19 Shares 663,180 Est. Cost $24.63 Unrealized +0.1%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $19 Shares 252,139 Est. Cost $63.90 Unrealized -2.2%
TMUS T-Mobile US Inc 0.3%
Value ($000) $19 Shares 135,065 Est. Cost $78.78 Unrealized +76.2%
AIZ Assurant Inc 0.3%
Value ($000) $19 Shares 150,235 Est. Cost $84.14 Unrealized +49.9%
CMS CMS Energy Corp 0.3%
Value ($000) $19 Shares 296,092 Est. Cost $53.55 Unrealized 0.0%
ALIT Alight Inc Cl A 0.3%
Value ($000) $19 Shares 2,235,122 Est. Cost $9.31 Unrealized -14.5%
UGI UGI Corp 0.3%
Value ($000) $18 Shares 496,317 Est. Cost $35.80 Unrealized +0.9%
EIX Edison International 0.3%
Value ($000) $18 Shares 289,102 Est. Cost $56.41 Unrealized -5.7%
SRE Sempra Energy 0.3%
Value ($000) $18 Shares 117,411 Est. Cost $72.18 Unrealized -3.3%
EVR Evercore Inc Class A 0.3%
Value ($000) $18 Shares 164,528 Est. Cost $59.32 Unrealized +66.8%
GDDY GoDaddy Inc 0.3%
Value ($000) $18 Shares 235,488 Est. Cost $75.70 Unrealized -0.9%
MGY Magnolia Oil & Gas Corp Cl A 0.3%
Value ($000) $17 Shares 745,173 Est. Cost $12.80 Unrealized +90.6%
CDP Corporate Office Properties Tr 0.3%
Value ($000) $17 Shares 668,527 Est. Cost $25.11 Unrealized
TDY Teledyne Technologies Inc 0.3%
Value ($000) $17 Shares 43,011 Est. Cost $382.10 Unrealized +1.9%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $17 Shares 55,400 Est. Cost $150.95 Unrealized +96.7%
AVTR Avantor Inc 0.3%
Value ($000) $17 Shares 801,821 Est. Cost $33.10 Unrealized -37.5%
PB Prosperity Bancshares Inc 0.3%
Value ($000) $16 Shares 215,443 Est. Cost $43.23 Unrealized +49.5%
TKR The Timken Co 0.2%
Value ($000) $15 Shares 219,310 Est. Cost $78.63 Unrealized -11.1%
VICI VICI Properties Inc 0.2%
Value ($000) $15 Shares 478,268 Est. Cost $24.17 Unrealized +11.6%
CXT Crane Holdings Co 0.2%
Value ($000) $15 Shares 153,348 Est. Cost $31.73 Unrealized +5.9%
AGCO AGCO Corp 0.2%
Value ($000) $15 Shares 110,883 Est. Cost $57.09 Unrealized +95.7%
URI United Rentals Inc 0.2%
Value ($000) $15 Shares 43,225 Est. Cost $125.67 Unrealized +153.2%
OSK Oshkosh Corp 0.2%
Value ($000) $15 Shares 174,175 Est. Cost $97.29 Unrealized -16.8%
CADE Cadence Bank Com 0.2%
Value ($000) $15 Shares 622,310 Est. Cost $25.86 Unrealized -7.3%
CMI Cummins Inc 0.2%
Value ($000) $15 Shares 63,221 Est. Cost $103.18 Unrealized +114.0%
CNX CNX Resources Corp 0.2%
Value ($000) $15 Shares 904,305 Est. Cost $19.66 Unrealized -12.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $15 Shares 52,175 Est. Cost $92.72 Unrealized +197.1%
GNTX Gentex Corp 0.2%
Value ($000) $15 Shares 549,752 Est. Cost $22.15 Unrealized +20.4%
LAMR Lamar Advertising Co 0.2%
Value ($000) $15 Shares 158,334 Est. Cost $58.64 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $15 Shares 154,146 Est. Cost $44.13 Unrealized +91.5%
MMM 3M Co 0.2%
Value ($000) $15 Shares 122,324 Est. Cost $120.61 Unrealized -24.8%
SNA Snap-on Inc 0.2%
Value ($000) $15 Shares 64,159 Est. Cost $174.92 Unrealized +19.0%
DG Dollar General Corp 0.2%
Value ($000) $15 Shares 59,525 Est. Cost $150.72 Unrealized +54.7%
ITT ITT Inc 0.2%
Value ($000) $15 Shares 180,671 Est. Cost $44.32 Unrealized +74.8%
J Jacobs Solutions Inc 0.2%
Value ($000) $15 Shares 120,998 Est. Cost $100.68 Unrealized -5.0%
BWA BorgWarner Inc 0.2%
Value ($000) $15 Shares 360,824 Est. Cost $30.49 Unrealized +6.8%
ALV Autoliv Inc 0.2%
Value ($000) $14 Shares 186,664 Est. Cost $63.58 Unrealized +16.3%
LEA Lear Corp 0.2%
Value ($000) $14 Shares 114,169 Est. Cost $106.26 Unrealized +14.7%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $14 Shares 338,541 Est. Cost $37.64 Unrealized +4.5%
SPXC SPX Technologies Inc 0.2%
Value ($000) $14 Shares 214,020 Est. Cost $55.22 Unrealized
R Ryder System Inc 0.2%
Value ($000) $14 Shares 167,668 Est. Cost $83.95 Unrealized 0.0%
GPC Genuine Parts Co 0.2%
Value ($000) $14 Shares 80,490 Est. Cost $116.11 Unrealized +37.0%
AMT American Tower Corp 0.2%
Value ($000) $14 Shares 65,728 Est. Cost $166.57 Unrealized +12.1%
AYI Acuity Brands Inc 0.2%
Value ($000) $14 Shares 83,997 Est. Cost $114.36 Unrealized +54.0%
ESAB Esab Corporation Com 0.2%
Value ($000) $14 Shares 294,967 Est. Cost $46.68 Unrealized -11.3%
ATKR Atkore Intl Group Inc 0.2%
Value ($000) $14 Shares 120,694 Est. Cost $100.95 Unrealized 0.0%
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $14 Shares 354,144 Est. Cost $20.79 Unrealized +80.3%
MAS Masco Corp 0.2%
Value ($000) $14 Shares 293,114 Est. Cost $33.99 Unrealized +33.8%
ENOV Enovis Corp 0.2%
Value ($000) $13 Shares 251,964 Est. Cost $64.27 Unrealized -19.7%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $13 Shares 99,511 Est. Cost $103.87 Unrealized +34.2%
NWE Northwestern Corp 0.2%
Value ($000) $13 Shares 222,051 Est. Cost $44.77 Unrealized +4.6%
QDEL Quidel Corp 0.2%
Value ($000) $13 Shares 153,144 Est. Cost $99.10 Unrealized -14.5%
TDG TransDigm Group Inc 0.2%
Value ($000) $13 Shares 20,593 Est. Cost $124.89 Unrealized +303.3%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $13 Shares 115,906 Est. Cost $73.68 Unrealized +43.0%
CNNE Cannae Holdings Inc 0.2%
Value ($000) $12 Shares 604,104 Est. Cost $20.12 Unrealized +3.4%
Six Flags Entertainment Corp 0.2%
Value ($000) $12 Shares 536,012 Est. Cost $21.86 Unrealized
ENS EnerSys 0.2%
Value ($000) $11 Shares 155,179 Est. Cost $54.14 Unrealized +25.2%
GOOGL Alphabet Inc Cap Stock Cl A 0.2%
Value ($000) $11 Shares 120,573 Est. Cost $103.92 Unrealized -9.2%
NMIH NMI Holdings Inc Cl A 0.2%
Value ($000) $10 Shares 499,849 Est. Cost $18.47 Unrealized +13.4%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $10 Shares 64,533 Est. Cost $104.15 Unrealized +45.6%
THG The Hanover Insurance Group In 0.2%
Value ($000) $10 Shares 75,751 Est. Cost $107.45 Unrealized +20.0%
WM Waste Management Inc 0.2%
Value ($000) $10 Shares 64,739 Est. Cost $59.93 Unrealized +155.6%
PBH Prestige Consmr Healthcare Inc 0.2%
Value ($000) $10 Shares 160,584 Est. Cost $37.65 Unrealized +52.3%
SYY Sysco Corp 0.2%
Value ($000) $10 Shares 130,771 Est. Cost $56.35 Unrealized +31.2%
FDX FedEx Corp 0.2%
Value ($000) $10 Shares 57,631 Est. Cost $178.67 Unrealized -13.2%
PLAB Photronics Inc 0.2%
Value ($000) $10 Shares 587,716 Est. Cost $9.49 Unrealized +79.7%
AER AerCap Holdings NV 0.2%
Value ($000) $10 Shares 166,622 Est. Cost $44.98 Unrealized +20.9%
DIOD Diodes Inc 0.2%
Value ($000) $10 Shares 126,073 Est. Cost $72.92 Unrealized +7.4%
JCI Johnson Controls Intl plc 0.2%
Value ($000) $10 Shares 149,865 Est. Cost $40.34 Unrealized +43.0%
MCO Moodys Corp 0.2%
Value ($000) $10 Shares 34,333 Est. Cost $319.90 Unrealized -16.7%
Triton Intl Ltd Cl A 0.2%
Value ($000) $9 Shares 136,162 Est. Cost $52.34 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $9 Shares 215,070 Est. Cost $62.75 Unrealized -29.8%
UNP Union Pacific Corp 0.1%
Value ($000) $9 Shares 42,810 Est. Cost $172.36 Unrealized +10.3%
MOD Modine Manufacturing Co 0.1%
Value ($000) $9 Shares 441,524 Est. Cost $13.46 Unrealized +37.9%
Life Storage Inc 0.1%
Value ($000) $9 Shares 88,576 Est. Cost $0.10 Unrealized
Leslies Inc 0.1%
Value ($000) $9 Shares 709,355 Est. Cost $12.75 Unrealized
LNG Cheniere Energy Inc New 0.1%
Value ($000) $9 Shares 57,343 Est. Cost $53.63 Unrealized +212.0%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $9 Shares 427,262 Est. Cost $16.56 Unrealized +12.9%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $9 Shares 769,787 Est. Cost $22.07 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $9 Shares 96,926 Est. Cost $67.70 Unrealized +20.6%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $8 Shares 234,726 Est. Cost $0.04 Unrealized
PFGC Performance Food Group Co 0.1%
Value ($000) $8 Shares 142,993 Est. Cost $35.80 Unrealized +52.2%
NX Quanex Building Products Corp 0.1%
Value ($000) $8 Shares 343,670 Est. Cost $16.39 Unrealized +31.3%
EQIX Equinix Inc 0.1%
Value ($000) $8 Shares 12,371 Est. Cost $458.00 Unrealized +26.4%
IBP Installed Building Prods Inc 0.1%
Value ($000) $8 Shares 94,033 Est. Cost $101.85 Unrealized -21.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $8 Shares 640,516 Est. Cost $15.87 Unrealized
EQT EQT Corp 0.1%
Value ($000) $8 Shares 234,344 Est. Cost $23.18 Unrealized +65.0%
Beacon Roofing Supply Inc 0.1%
Value ($000) $8 Shares 149,446 Est. Cost $52.32 Unrealized
QCRH QCR Holdings Inc 0.1%
Value ($000) $8 Shares 157,268 Est. Cost $42.01 Unrealized +21.1%
MTH Meritage Homes Corp 0.1%
Value ($000) $8 Shares 84,320 Est. Cost $41.70 Unrealized -3.0%
FNB F.N.B. Corporation 0.1%
Value ($000) $8 Shares 595,232 Est. Cost $7.58 Unrealized +58.4%
Arch Resources Inc 0.1%
Value ($000) $8 Shares 53,877 Est. Cost $115.34 Unrealized
AVNT Avient Corporation 0.1%
Value ($000) $8 Shares 225,229 Est. Cost $34.29 Unrealized -12.1%
LIVN Livanova PLC 0.1%
Value ($000) $8 Shares 136,256 Est. Cost $67.73 Unrealized -24.6%
AL Air Lease Corp Cl A 0.1%
Value ($000) $8 Shares 195,850 Est. Cost $35.42 Unrealized -4.2%
TNET Trinet Group Inc 0.1%
Value ($000) $7 Shares 108,310 Est. Cost $77.04 Unrealized -12.7%
YETI Yeti Holdings Inc 0.1%
Value ($000) $7 Shares 177,445 Est. Cost $48.45 Unrealized -22.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $7 Shares 136,410 Est. Cost $37.94 Unrealized +21.4%
WOR Worthington Industries Inc 0.1%
Value ($000) $7 Shares 146,402 Est. Cost $28.97 Unrealized +6.9%
IPGP Ipg Photonics Corp 0.1%
Value ($000) $7 Shares 76,659 Est. Cost $89.69 Unrealized 0.0%
HWC Hancock Whitney Corp 0.1%
Value ($000) $7 Shares 148,720 Est. Cost $28.68 Unrealized +80.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $7 Shares 13,437 Est. Cost $176.02 Unrealized +184.3%
CMC Commercial Metals Co 0.1%
Value ($000) $7 Shares 145,632 Est. Cost $37.47 Unrealized +17.2%
ABM ABM Industries Inc 0.1%
Value ($000) $7 Shares 158,001 Est. Cost $41.03 Unrealized 0.0%
VVV Valvoline Inc 0.1%
Value ($000) $7 Shares 213,217 Est. Cost $20.69 Unrealized +46.2%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $7 Shares 327,265 Est. Cost $14.19 Unrealized +31.5%
CW Curtiss-Wright Corp 0.1%
Value ($000) $7 Shares 41,417 Est. Cost $113.43 Unrealized +45.4%
MEI Methode Electronics Inc 0.1%
Value ($000) $7 Shares 155,052 Est. Cost $32.84 Unrealized +15.5%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $7 Shares 33,918 Est. Cost $70.25 Unrealized +183.4%
PKG Packaging Corp of America 0.1%
Value ($000) $7 Shares 53,381 Est. Cost $71.85 Unrealized +59.0%
INGR Ingredion Inc 0.1%
Value ($000) $7 Shares 69,711 Est. Cost $82.42 Unrealized +11.9%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $7 Shares 66,863 Est. Cost $105.53 Unrealized
WLK Westlake Corporation 0.1%
Value ($000) $7 Shares 66,045 Est. Cost $65.85 Unrealized +44.6%
CC The Chemours Co 0.1%
Value ($000) $7 Shares 217,222 Est. Cost $31.24 Unrealized -14.7%
Berry Global Group Inc 0.1%
Value ($000) $7 Shares 110,032 Est. Cost $49.01 Unrealized
BDC Belden Inc 0.1%
Value ($000) $7 Shares 92,217 Est. Cost $56.47 Unrealized +27.7%
SP Plus Corp 0.1%
Value ($000) $7 Shares 190,030 Est. Cost $24.74 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $7 Shares 71,042 Est. Cost $29.18 Unrealized +186.6%
IP International Paper Co 0.1%
Value ($000) $7 Shares 190,133 Est. Cost $31.33 Unrealized -4.3%
OSIS OSI Systems Inc 0.1%
Value ($000) $7 Shares 82,567 Est. Cost $81.40 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $7 Shares 129,470 Est. Cost $46.17 Unrealized -12.2%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $6 Shares 109,776 Est. Cost $67.39 Unrealized -12.5%
UFPI Ufp Industries Inc 0.1%
Value ($000) $6 Shares 81,400 Est. Cost $83.43 Unrealized -8.4%
United States Steel Corp 0.1%
Value ($000) $6 Shares 256,813 Est. Cost $33.04 Unrealized
CE Celanese Corp 0.1%
Value ($000) $6 Shares 62,582 Est. Cost $68.31 Unrealized +38.3%
OC Owens Corning 0.1%
Value ($000) $6 Shares 74,960 Est. Cost $65.98 Unrealized +32.8%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $6 Shares 76,846 Est. Cost $56.25 Unrealized +18.0%
SON Sonoco Products Co 0.1%
Value ($000) $6 Shares 104,775 Est. Cost $42.96 Unrealized +23.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $6 Shares 65,045 Est. Cost $24.87 Unrealized +268.9%
HUN Huntsman Corp 0.1%
Value ($000) $6 Shares 229,448 Est. Cost $26.59 Unrealized +2.3%
Amcor PLC 0.1%
Value ($000) $6 Shares 524,955 Est. Cost $10.63 Unrealized -3.8%
CBT Cabot Corp 0.1%
Value ($000) $6 Shares 92,641 Est. Cost $30.75 Unrealized +112.7%
PRG Prog Holdings Inc 0.1%
Value ($000) $6 Shares 363,879 Est. Cost $50.05 Unrealized -66.9%
CLW Clearwater Paper Corp 0.1%
Value ($000) $6 Shares 162,270 Est. Cost $50.86 Unrealized -23.3%
EWBC East West Bancorp Inc 0.1%
Value ($000) $6 Shares 92,392 Est. Cost $43.41 Unrealized +43.7%
OXM Oxford Industries Inc 0.1%
Value ($000) $6 Shares 65,278 Est. Cost $64.87 Unrealized +54.3%
NUE Nucor Corp 0.1%
Value ($000) $6 Shares 46,140 Est. Cost $52.54 Unrealized +146.7%
NVST Envista Holdings Corp 0.1%
Value ($000) $6 Shares 179,692 Est. Cost $25.35 Unrealized +34.9%
GABC German American Bancorp Inc 0.1%
Value ($000) $6 Shares 160,309 Est. Cost $30.13 Unrealized +14.2%
HELE Helen of Troy Corp Ltd 0.1%
Value ($000) $6 Shares 53,049 Est. Cost $167.48 Unrealized -41.9%
CLH Clean Harbors Inc 0.1%
Value ($000) $6 Shares 51,330 Est. Cost $45.70 Unrealized +155.6%
CNDT Conduent Inc 0.1%
Value ($000) $6 Shares 1,444,588 Est. Cost $10.50 Unrealized -63.5%
FIBK First Interstate BancSystem In 0.1%
Value ($000) $6 Shares 143,112 Est. Cost $30.77 Unrealized +10.9%
Veritex Holdings Inc 0.1%
Value ($000) $5 Shares 181,173 Est. Cost $28.19 Unrealized
CBNK Capital Bancorp Inc MD Com 0.1%
Value ($000) $5 Shares 215,429 Est. Cost $20.05 Unrealized +14.5%
MCB Metropolitan Bank Holding Corp 0.1%
Value ($000) $5 Shares 85,750 Est. Cost $45.23 Unrealized +39.0%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $5 Shares 124,270 Est. Cost $34.23 Unrealized +9.7%
Ramaco Resources Inc 0.1%
Value ($000) $5 Shares 536,036 Est. Cost $13.16 Unrealized
RBB RBB Bancorp 0.1%
Value ($000) $5 Shares 218,604 Est. Cost $24.82 Unrealized -12.3%
GM General Motors Co 0.1%
Value ($000) $4 Shares 132,099 Est. Cost $51.71 Unrealized -30.8%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $4 Shares 275,795 Est. Cost $12.38 Unrealized +23.3%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $4 Shares 187,303 Est. Cost $24.87 Unrealized -13.4%
ATI Ati Inc Com 0.1%
Value ($000) $4 Shares 142,917 Est. Cost $18.91 Unrealized +54.8%
CATY Cathay General Bancorp 0.1%
Value ($000) $4 Shares 104,513 Est. Cost $16.54 Unrealized +135.9%
SFST Southern First Bancshares Inc 0.1%
Value ($000) $4 Shares 92,833 Est. Cost $36.57 Unrealized +24.1%
KFY Korn Ferry 0.1%
Value ($000) $4 Shares 82,822 Est. Cost $55.06 Unrealized -9.7%
EHAB Enhabit Inc 0.1%
Value ($000) $4 Shares 291,829 Est. Cost $16.21 Unrealized -17.7%
HOMB Home Bancshares Inc 0.1%
Value ($000) $4 Shares 164,582 Est. Cost $18.54 Unrealized +30.8%
TTMI TTM Technologies Inc 0.1%
Value ($000) $4 Shares 238,335 Est. Cost $15.19 Unrealized -2.4%
Sandy Spring Bancorp Inc 0.1%
Value ($000) $3 Shares 96,129 Est. Cost $40.26 Unrealized
EPR EPR Properties 0.1%
Value ($000) $3 Shares 89,051 Est. Cost $59.64 Unrealized
Capstar Financial Holdings Inc 0.1%
Value ($000) $3 Shares 188,659 Est. Cost $16.56 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $3 Shares 12,340 Est. Cost $123.73 Unrealized +89.2%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $3 Shares 120,580 Est. Cost $28.83 Unrealized -23.5%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $3 Shares 228,880 Est. Cost $11.26 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2 Shares 45,907 Est. Cost $27.21 Unrealized +72.8%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $2 Shares 26,834 Est. Cost $38.89 Unrealized +83.9%
GOOG Alphabet Inc 0.0%
Value ($000) $2 Shares 19,009 Est. Cost $107.79 Unrealized -12.1%
The First of Long Island Corp 0.0%
Value ($000) $2 Shares 91,074 Est. Cost $25.99 Unrealized
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $2 Shares 21,790 Est. Cost $34.45 Unrealized +104.1%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 49,298 Est. Cost $18.85 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $1 Shares 11,223 Est. Cost $123.26 Unrealized -19.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1 Shares 53,949 Est. Cost $13.59 Unrealized -0.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 7,851 Est. Cost $93.59 Unrealized +5.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1 Shares 7,427 Est. Cost $76.23 Unrealized +26.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $1 Shares 4,494 Est. Cost $91.21 Unrealized +72.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 8,918 Est. Cost $30.36 Unrealized +151.1%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1 Shares 4,926 Est. Cost $44.48 Unrealized +164.5%
PG Procter & Gamble Co 0.0%
Value ($000) $1 Shares 4,236 Est. Cost $83.12 Unrealized +56.1%
CVX Chevron Corp 0.0%
Value ($000) $1 Shares 3,574 Est. Cost $78.45 Unrealized +95.3%
WCC WESCO Intl Inc 0.0%
Value ($000) $1 Shares 4,939 Est. Cost $123.72 Unrealized -1.1%
LSTR Landstar System Inc 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $90.22 Unrealized
V Visa Inc 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $119.64 Unrealized +64.6%
HD The Home Depot Inc 0.0%
Value ($000) $1 Shares 1,822 Est. Cost $274.73 Unrealized +2.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 22,211 Est. Cost $29.63 Unrealized -16.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 945 Est. Cost $388.46 Unrealized +35.5%
LLY Lilly Eli and Co 0.0%
Value ($000) $1 Shares 1,485 Est. Cost $115.91 Unrealized +198.3%
TSLA Tesla Inc 0.0%
Value ($000) $1 Shares 4,361 Est. Cost $253.74 Unrealized -25.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 10,212 Est. Cost $63.06 Unrealized -19.6%
MA Mastercard Incorporated 0.0%
Value ($000) $1 Shares 1,526 Est. Cost $276.72 Unrealized +16.9%
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 9,920 Est. Cost $28.85 Unrealized +39.3%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $1 Shares 2,859 Est. Cost $159.74 Unrealized +10.9%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $49.36 Unrealized +88.0%
META Meta Platforms Inc 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $188.15 Unrealized -38.0%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 10,666 Est. Cost $47.32 Unrealized -13.3%
THC Tenet Healthcare Corp New 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $64.68 Unrealized -28.5%
PEP PepsiCo Inc 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $136.51 Unrealized +17.9%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $69.34 Unrealized +12.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 19,491 Est. Cost $26.91 Unrealized -18.2%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $207.57 Unrealized +42.4%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $0 Shares 8,075 Est. Cost $43.42 Unrealized +7.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $62.42 Unrealized +91.2%
AVGO Broadcom Inc 0.0%
Value ($000) $0 Shares 721 Est. Cost $26.14 Unrealized +82.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $47.90 Unrealized -4.0%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 11,929 Est. Cost $15.84 Unrealized +100.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $93.83 Unrealized 0.0%
WMT Walmart Inc 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $28.67 Unrealized +59.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 703 Est. Cost $285.56 Unrealized +83.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $0 Shares 835 Est. Cost $484.10 Unrealized -3.2%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 14,287 Est. Cost $32.24 Unrealized -13.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $37.91 Unrealized +9.4%
CACI CACI International Inc 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $150.00 Unrealized +94.4%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 16,218 Est. Cost $9.17 Unrealized +104.9%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $229.81 Unrealized +6.7%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $70.29 Unrealized +38.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $0 Shares 20,292 Est. Cost $10.40 Unrealized +58.6%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 11,397 Est. Cost $35.84 Unrealized -28.3%
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 7,839 Est. Cost $46.20 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $106.37 Unrealized +12.1%
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $16.61 Unrealized -11.8%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $123.44 Unrealized +84.8%
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $0 Shares 5,717 Est. Cost $46.63 Unrealized +7.0%
WestRock Co 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $43.79 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $60.71 Unrealized +33.9%
ACN Accenture plc 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $269.35 Unrealized -2.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $61.32 Unrealized +1.8%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 7,474 Est. Cost $33.69 Unrealized +23.4%
QLYS Qualys Inc 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $127.36 Unrealized -1.9%
ZION Zions Bancorporation 0.0%
Value ($000) $0 Shares 6,173 Est. Cost $49.84 Unrealized +0.4%
ORI Old Republic Intl Corp 0.0%
Value ($000) $0 Shares 12,528 Est. Cost $11.28 Unrealized +67.1%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 894 Est. Cost $503.34 Unrealized -36.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $98.88 Unrealized -12.4%
XRX Xerox Corp 0.0%
Value ($000) $0 Shares 20,479 Est. Cost $19.78 Unrealized -23.8%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $40.25 Unrealized -4.1%
Linde PLC 0.0%
Value ($000) $0 Shares 884 Est. Cost $278.53 Unrealized
DIS The Walt Disney Co 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $104.56 Unrealized -10.6%
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $36.54 Unrealized -17.7%
OLN Olin Corp 0.0%
Value ($000) $0 Shares 5,292 Est. Cost $47.14 Unrealized +5.1%
POST Post Holdings Inc 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $71.51 Unrealized +24.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 6,603 Est. Cost $40.83 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $0 Shares 15,609 Est. Cost $12.95 Unrealized +2.6%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $86.76 Unrealized +1.0%
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $48.11 Unrealized -6.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $74.21 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $0 Shares 12,894 Est. Cost $24.52 Unrealized -16.5%
Premier Inc 0.0%
Value ($000) $0 Shares 7,589 Est. Cost $34.01 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $138.89 Unrealized +28.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 13,803 Est. Cost $7.56 Unrealized +103.6%
TDC Teradata Corp 0.0%
Value ($000) $0 Shares 7,542 Est. Cost $44.99 Unrealized -28.5%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $0 Shares 18,872 Est. Cost $14.41 Unrealized -8.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $33.36 Unrealized +129.7%
ARCB ArcBest Corp 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $41.77 Unrealized +81.7%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $56.76 Unrealized 0.0%
IBM Intl Business Machines Corp 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $99.84 Unrealized +23.2%
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $73.20 Unrealized 0.0%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $82.88 Unrealized -2.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $125.17 Unrealized -13.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $0 Shares 9,202 Est. Cost $24.51 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $175.69 Unrealized -15.7%
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 963 Est. Cost $206.59 Unrealized 0.0%
AMG Affiliated Managers Group 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $141.36 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 7,580 Est. Cost $27.87 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $75.44 Unrealized -16.4%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $36.01 Unrealized +113.3%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $0 Shares 7,373 Est. Cost $24.96 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $87.55 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $0 Shares 510 Est. Cost $388.70 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $55.25 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $32.36 Unrealized 0.0%
SEM Select Med Holdings Corp 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $12.24 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 438 Est. Cost $426.55 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $0 Shares 11,574 Est. Cost $15.47 Unrealized -2.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $117.49 Unrealized -43.8%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $65.46 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $64.23 Unrealized -3.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $114.04 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $20.87 Unrealized 0.0%
ONB Old Natl Bancorp 0.0%
Value ($000) $0 Shares 11,327 Est. Cost $15.41 Unrealized +19.2%
MDT Medtronic plc 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $111.15 Unrealized -33.9%
NTCT NetScout Systems Inc 0.0%
Value ($000) $0 Shares 6,219 Est. Cost $34.52 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $0 Shares 423 Est. Cost $458.79 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $26.10 Unrealized 0.0%
WTTR Select Energy Svcs Inc Cl A 0.0%
Value ($000) $0 Shares 21,659 Est. Cost $5.49 Unrealized
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $0 Shares 14,903 Est. Cost $11.57 Unrealized -1.9%
PUMP Propetro Holding Corp 0.0%
Value ($000) $0 Shares 16,727 Est. Cost $9.50 Unrealized +10.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 11,996 Est. Cost $16.21 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $0 Shares 11,717 Est. Cost $0.01 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 24,417 Est. Cost $10.12 Unrealized -39.3%
Mrc Global Inc 0.0%
Value ($000) $0 Shares 10,443 Est. Cost $9.94 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 13,984 Est. Cost $15.06 Unrealized -26.1%
ACCO Acco Brands Corp 0.0%
Value ($000) $0 Shares 18,499 Est. Cost $6.00 Unrealized -29.3%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $0 Shares 16,349 Est. Cost $8.10 Unrealized -27.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 11,004 Est. Cost $9.74 Unrealized 0.0%
Chicos FAS Inc 0.0%
Value ($000) $0 Shares 16,243 Est. Cost $4.49 Unrealized
ACEL Accel Entertainment Inc Cl A1 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $10.17 Unrealized -15.5%
AMRX Amneal Pharmaceuticals Inc Sto 0.0%
Value ($000) $0 Shares 31,203 Est. Cost $5.36 Unrealized -58.2%