WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $5,927,506 (100.0% shares, 0.0% debt)

Holdings (426)

TXN Texas Instruments Inc 1.6%
Value ($000) $94,225 Shares 506,561 Est. Cost $147.34 Unrealized +9.5%
AAPL Apple Inc 1.4%
Value ($000) $81,886 Shares 496,582 Est. Cost $111.14 Unrealized +30.9%
FTNT Fortinet Inc 1.3%
Value ($000) $79,873 Shares 1,201,814 Est. Cost $57.54 Unrealized -1.2%
CDNS Cadence Design Systems Inc 1.3%
Value ($000) $78,268 Shares 372,546 Est. Cost $77.83 Unrealized +143.0%
INTU Intuit Inc 1.3%
Value ($000) $76,758 Shares 172,168 Est. Cost $417.97 Unrealized -3.5%
PAYX Paychex Inc 1.3%
Value ($000) $76,308 Shares 665,926 Est. Cost $102.36 Unrealized +1.9%
APH Amphenol Corp 1.3%
Value ($000) $76,127 Shares 931,558 Est. Cost $30.93 Unrealized +24.4%
DOX Amdocs Ltd 1.3%
Value ($000) $75,194 Shares 783,031 Est. Cost $77.19 Unrealized +12.2%
Arista Networks Inc 1.2%
Value ($000) $73,880 Shares 440,127 Est. Cost $125.61 Unrealized
KLAC KLA-Tencor Corp 1.2%
Value ($000) $73,528 Shares 184,203 Est. Cost $383.34 Unrealized 0.0%
IT Gartner Inc 1.2%
Value ($000) $72,535 Shares 222,657 Est. Cost $240.65 Unrealized +37.4%
FleetCor Technologies Inc 1.2%
Value ($000) $71,004 Shares 336,749 Est. Cost $152.95 Unrealized
KEYS Keysight Technologies Inc 1.2%
Value ($000) $70,375 Shares 435,811 Est. Cost $117.50 Unrealized +44.5%
BAH Booz Allen Hamilton Holding Co 1.2%
Value ($000) $70,187 Shares 757,219 Est. Cost $95.96 Unrealized -6.7%
CDW CDW Corp 1.2%
Value ($000) $69,872 Shares 358,522 Est. Cost $138.13 Unrealized +37.0%
ALLY Ally Financial Inc 0.9%
Value ($000) $51,652 Shares 2,026,374 Est. Cost $18.82 Unrealized +36.8%
DOV Dover Corp 0.8%
Value ($000) $48,405 Shares 318,579 Est. Cost $62.56 Unrealized +126.5%
CI The Cigna Group Com 0.8%
Value ($000) $44,973 Shares 175,999 Est. Cost $205.30 Unrealized +34.5%
STAG STAG Industrial Inc 0.7%
Value ($000) $43,142 Shares 1,275,634 Est. Cost $26.82 Unrealized
FNF Fidelity Natl Financial Inc 0.7%
Value ($000) $41,744 Shares 1,195,082 Est. Cost $24.80 Unrealized +36.3%
HSIC Schein Henry Inc 0.7%
Value ($000) $40,983 Shares 502,612 Est. Cost $67.09 Unrealized +21.5%
MCK McKesson Corp 0.7%
Value ($000) $40,723 Shares 114,375 Est. Cost $181.76 Unrealized +95.9%
JAZZ Jazz Pharmaceuticals plc 0.7%
Value ($000) $39,929 Shares 272,868 Est. Cost $153.20 Unrealized -3.4%
GIS General Mills Inc 0.7%
Value ($000) $39,762 Shares 465,267 Est. Cost $39.28 Unrealized +83.2%
BIIB Biogen Inc 0.7%
Value ($000) $39,376 Shares 141,626 Est. Cost $282.15 Unrealized -1.9%
HOLX Hologic Inc 0.7%
Value ($000) $39,354 Shares 487,652 Est. Cost $71.92 Unrealized +11.9%
AMGN Amgen Inc 0.7%
Value ($000) $39,341 Shares 162,736 Est. Cost $198.85 Unrealized +12.7%
KR Kroger Co 0.7%
Value ($000) $39,280 Shares 795,622 Est. Cost $38.30 Unrealized +12.0%
DGX Quest Diagnostics Inc 0.7%
Value ($000) $38,974 Shares 275,472 Est. Cost $115.55 Unrealized +17.0%
COR AmerisourceBergen Corp 0.6%
Value ($000) $38,500 Shares 240,462 Est. Cost $75.98 Unrealized +103.5%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $38,144 Shares 550,346 Est. Cost $55.45 Unrealized +10.9%
Laboratory Corp of America Hol 0.6%
Value ($000) $38,112 Shares 166,124 Est. Cost $200.89 Unrealized
CAH Cardinal Health Inc 0.6%
Value ($000) $38,016 Shares 503,523 Est. Cost $71.56 Unrealized -0.1%
ABBV AbbVie Inc 0.6%
Value ($000) $37,973 Shares 238,267 Est. Cost $94.51 Unrealized +46.2%
SJM J.M. Smucker Co 0.6%
Value ($000) $37,885 Shares 240,736 Est. Cost $111.92 Unrealized +22.4%
ELV Elevance Health Inc 0.6%
Value ($000) $37,339 Shares 81,206 Est. Cost $368.37 Unrealized +23.6%
AXS Axis Capital Holdings Ltd 0.6%
Value ($000) $36,987 Shares 678,408 Est. Cost $42.85 Unrealized +27.1%
HUM Humana Inc 0.6%
Value ($000) $36,663 Shares 75,523 Est. Cost $353.44 Unrealized +35.4%
CVS CVS Health Corp 0.6%
Value ($000) $36,116 Shares 486,021 Est. Cost $84.75 Unrealized -11.3%
CNC Centene Corp 0.6%
Value ($000) $35,809 Shares 566,503 Est. Cost $80.79 Unrealized -12.1%
MOH Molina Healthcare Inc 0.6%
Value ($000) $35,534 Shares 132,844 Est. Cost $306.93 Unrealized -6.4%
FTV Fortive Corp 0.6%
Value ($000) $35,478 Shares 520,429 Est. Cost $51.16 Unrealized -2.9%
NXST Nexstar Media Group Inc 0.6%
Value ($000) $35,394 Shares 204,994 Est. Cost $103.13 Unrealized +58.5%
POR Portland General Electric Co 0.6%
Value ($000) $35,191 Shares 719,807 Est. Cost $33.28 Unrealized +25.6%
CSL Carlisle Cos Inc 0.6%
Value ($000) $35,096 Shares 155,242 Est. Cost $129.20 Unrealized +81.8%
PDC Energy Inc 0.6%
Value ($000) $32,784 Shares 510,821 Est. Cost $56.46 Unrealized
UNM Unum Group 0.5%
Value ($000) $32,573 Shares 823,374 Est. Cost $34.52 Unrealized +19.6%
C Citigroup Inc 0.5%
Value ($000) $32,212 Shares 686,974 Est. Cost $44.87 Unrealized -1.3%
GPN Global Payments Inc 0.5%
Value ($000) $31,971 Shares 303,789 Est. Cost $128.46 Unrealized -18.1%
HIG The Hartford Financial Service 0.5%
Value ($000) $31,669 Shares 454,433 Est. Cost $61.42 Unrealized +14.3%
Interpublic Group of Cos Inc 0.5%
Value ($000) $31,543 Shares 847,022 Est. Cost $32.08 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.5%
Value ($000) $31,447 Shares 102,599 Est. Cost $87.42 Unrealized +259.9%
COF Capital One Financial Corp 0.5%
Value ($000) $31,380 Shares 326,329 Est. Cost $127.05 Unrealized -21.5%
GS The Goldman Sachs Group Inc 0.5%
Value ($000) $31,319 Shares 95,745 Est. Cost $292.34 Unrealized +10.7%
OMC Omnicom Group Inc 0.5%
Value ($000) $31,250 Shares 331,253 Est. Cost $80.37 Unrealized 0.0%
CASY Caseys General Stores Inc 0.5%
Value ($000) $31,059 Shares 143,487 Est. Cost $223.71 Unrealized -3.8%
BEN Franklin Resources Inc 0.5%
Value ($000) $31,058 Shares 1,152,850 Est. Cost $23.30 Unrealized +6.9%
BYD Boyd Gaming Corp 0.5%
Value ($000) $30,956 Shares 482,786 Est. Cost $53.44 Unrealized +12.5%
PRKS SeaWorld Entertainment Inc 0.5%
Value ($000) $30,953 Shares 504,854 Est. Cost $56.73 Unrealized +7.7%
NVR NVR Inc 0.5%
Value ($000) $30,814 Shares 5,530 Est. Cost $5160.73 Unrealized 0.0%
Discover Financial Services 0.5%
Value ($000) $30,695 Shares 310,557 Est. Cost $56.58 Unrealized
ROST Ross Stores Inc 0.5%
Value ($000) $30,495 Shares 287,338 Est. Cost $98.51 Unrealized +10.4%
MUSA Murphy USA Inc 0.5%
Value ($000) $30,488 Shares 118,149 Est. Cost $235.92 Unrealized +8.8%
ULTA Ulta Beauty Inc 0.5%
Value ($000) $30,481 Shares 55,859 Est. Cost $371.95 Unrealized +38.0%
MAR Marriott Intl Inc 0.5%
Value ($000) $30,280 Shares 182,368 Est. Cost $147.72 Unrealized +9.5%
JEF Jefferies Financial Group Inc 0.5%
Value ($000) $30,158 Shares 950,148 Est. Cost $27.34 Unrealized +20.7%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $30,157 Shares 35,521 Est. Cost $53.77 Unrealized +1.9%
APA APA Corporation 0.5%
Value ($000) $29,940 Shares 830,280 Est. Cost $17.51 Unrealized +106.2%
HRB H&R Block Inc 0.5%
Value ($000) $29,913 Shares 848,587 Est. Cost $27.65 Unrealized +22.6%
TSCO Tractor Supply Co 0.5%
Value ($000) $29,821 Shares 126,876 Est. Cost $25.94 Unrealized +66.9%
MKL Markel Corp 0.5%
Value ($000) $29,802 Shares 23,330 Est. Cost $906.36 Unrealized +46.6%
BJ Bjs Whsl Club Holdings Inc 0.5%
Value ($000) $29,774 Shares 391,407 Est. Cost $71.69 Unrealized +1.3%
CAR Avis Budget Group 0.5%
Value ($000) $29,773 Shares 152,840 Est. Cost $156.17 Unrealized +22.1%
AZO AutoZone Inc 0.5%
Value ($000) $29,707 Shares 12,085 Est. Cost $1129.09 Unrealized +116.0%
PAG Penske Automotive Group Inc 0.5%
Value ($000) $29,105 Shares 205,241 Est. Cost $132.95 Unrealized +0.1%
EQH Equitable Holdings Inc 0.5%
Value ($000) $29,085 Shares 1,145,520 Est. Cost $20.23 Unrealized +35.6%
RSG Republic Services Inc 0.5%
Value ($000) $29,026 Shares 214,659 Est. Cost $37.92 Unrealized +224.6%
DKS Dicks Sporting Goods Inc 0.5%
Value ($000) $28,597 Shares 201,544 Est. Cost $93.61 Unrealized +32.3%
DECK Deckers Outdoor Corp 0.5%
Value ($000) $28,449 Shares 63,284 Est. Cost $69.90 Unrealized 0.0%
LEN Lennar Corp 0.5%
Value ($000) $28,256 Shares 268,825 Est. Cost $92.73 Unrealized 0.0%
AN AutoNation Inc 0.5%
Value ($000) $27,946 Shares 207,990 Est. Cost $128.33 Unrealized 0.0%
SYF Synchrony Financial 0.5%
Value ($000) $27,929 Shares 960,426 Est. Cost $29.62 Unrealized +6.1%
ZBH Zimmer Biomet Holdings Inc 0.5%
Value ($000) $27,519 Shares 212,992 Est. Cost $104.89 Unrealized +16.6%
OMF OneMain Holdings Inc 0.5%
Value ($000) $27,406 Shares 739,108 Est. Cost $42.48 Unrealized -5.4%
EHC Encompass Health Corp 0.5%
Value ($000) $27,390 Shares 506,278 Est. Cost $48.94 Unrealized +16.2%
CFG Citizens Financial Group Inc 0.5%
Value ($000) $27,236 Shares 896,822 Est. Cost $27.84 Unrealized +23.4%
WH Wyndham Hotels & Resorts Inc 0.5%
Value ($000) $27,202 Shares 400,910 Est. Cost $70.69 Unrealized +4.2%
OZK Bank Ozk 0.5%
Value ($000) $27,028 Shares 790,296 Est. Cost $37.96 Unrealized -1.4%
ESI Element Solutions Inc 0.5%
Value ($000) $26,945 Shares 1,395,410 Est. Cost $15.67 Unrealized +21.0%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $26,875 Shares 368,405 Est. Cost $85.51 Unrealized 0.0%
DDS Dillard's Inc 0.5%
Value ($000) $26,801 Shares 87,107 Est. Cost $227.67 Unrealized +33.1%
BP BP p.l.c. 0.4%
Value ($000) $25,592 Shares 674,528 Est. Cost $30.61 Unrealized
SHEL Shell PLC Spon ADS 0.4%
Value ($000) $25,541 Shares 443,884 Est. Cost $50.22 Unrealized
TOTAL SE SPONSORED ADS 0.4%
Value ($000) $25,529 Shares 432,332 Est. Cost $49.15 Unrealized
BKR Baker Hughes Company 0.4%
Value ($000) $24,990 Shares 865,920 Est. Cost $22.26 Unrealized +27.1%
CVSA Adtalem Global Education Inc 0.4%
Value ($000) $24,892 Shares 644,548 Est. Cost $44.06 Unrealized -13.1%
COP ConocoPhillips 0.4%
Value ($000) $24,720 Shares 249,173 Est. Cost $51.80 Unrealized +92.1%
Marathon Oil Corp 0.4%
Value ($000) $24,317 Shares 1,014,906 Est. Cost $11.42 Unrealized
SM SM Energy Co 0.4%
Value ($000) $24,221 Shares 860,133 Est. Cost $36.68 Unrealized -22.6%
LFUS Littelfuse Inc 0.4%
Value ($000) $23,847 Shares 88,953 Est. Cost $235.88 Unrealized +8.9%
USFD US Foods Holding Corp 0.4%
Value ($000) $22,581 Shares 611,293 Est. Cost $35.07 Unrealized +5.7%
ACGL Arch Capital Group Ltd 0.4%
Value ($000) $22,542 Shares 332,136 Est. Cost $29.03 Unrealized +115.2%
EME EMCOR Group Inc 0.4%
Value ($000) $22,131 Shares 136,113 Est. Cost $79.39 Unrealized +92.2%
OVV Ovintiv Inc 0.4%
Value ($000) $22,066 Shares 611,578 Est. Cost $51.26 Unrealized -13.9%
KMX CarMax Inc 0.4%
Value ($000) $21,814 Shares 339,360 Est. Cost $122.79 Unrealized -45.5%
Pinnacle Financial Partners In 0.4%
Value ($000) $21,279 Shares 385,775 Est. Cost $47.24 Unrealized
UHS Universal Health Services Inc 0.4%
Value ($000) $21,217 Shares 166,933 Est. Cost $109.53 Unrealized +24.3%
ALSN Allison Transmission Holdings 0.4%
Value ($000) $21,129 Shares 467,043 Est. Cost $39.16 Unrealized +10.3%
ZBRA Zebra Technologies Corp 0.4%
Value ($000) $20,953 Shares 65,890 Est. Cost $402.03 Unrealized -24.8%
CMA Comerica Inc 0.3%
Value ($000) $19,997 Shares 460,554 Est. Cost $64.02 Unrealized -14.3%
SEE Sealed Air Corp 0.3%
Value ($000) $19,863 Shares 432,647 Est. Cost $40.83 Unrealized +13.9%
TNL Travel Leisure Co 0.3%
Value ($000) $19,809 Shares 505,331 Est. Cost $44.91 Unrealized -20.8%
LHX L3harris Technologies Inc 0.3%
Value ($000) $19,558 Shares 99,663 Est. Cost $169.70 Unrealized +13.2%
AIZ Assurant Inc 0.3%
Value ($000) $18,817 Shares 156,719 Est. Cost $85.58 Unrealized +39.2%
EMN Eastman Chemical Co 0.3%
Value ($000) $18,477 Shares 219,081 Est. Cost $55.67 Unrealized +37.5%
South State Corp 0.3%
Value ($000) $18,129 Shares 254,410 Est. Cost $71.26 Unrealized
ALIT Alight Inc Cl A 0.3%
Value ($000) $17,757 Shares 1,928,003 Est. Cost $9.31 Unrealized -5.9%
LNT Alliant Energy Corp 0.3%
Value ($000) $17,585 Shares 329,313 Est. Cost $48.28 Unrealized 0.0%
CMS CMS Energy Corp 0.3%
Value ($000) $17,418 Shares 283,779 Est. Cost $53.55 Unrealized +4.7%
EIX Edison International 0.3%
Value ($000) $17,121 Shares 242,548 Est. Cost $56.41 Unrealized +5.0%
EVRG Evergy Inc 0.3%
Value ($000) $16,881 Shares 276,189 Est. Cost $47.62 Unrealized +12.6%
PEG Public Service Enterprise Grou 0.3%
Value ($000) $16,880 Shares 270,291 Est. Cost $42.61 Unrealized +28.8%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $16,704 Shares 210,806 Est. Cost $63.90 Unrealized +4.5%
PPL PPL Corp 0.3%
Value ($000) $16,524 Shares 594,601 Est. Cost $24.63 Unrealized +4.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $16,472 Shares 113,723 Est. Cost $78.78 Unrealized +77.7%
MGY Magnolia Oil & Gas Corp Cl A 0.3%
Value ($000) $16,319 Shares 745,851 Est. Cost $12.80 Unrealized +73.5%
FE FirstEnergy Corp 0.3%
Value ($000) $16,309 Shares 407,119 Est. Cost $35.85 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $16,056 Shares 51,999 Est. Cost $150.95 Unrealized +104.2%
SRE Sempra Energy 0.3%
Value ($000) $16,008 Shares 105,904 Est. Cost $72.18 Unrealized -3.4%
TDY Teledyne Technologies Inc 0.3%
Value ($000) $15,972 Shares 35,702 Est. Cost $382.10 Unrealized +10.9%
VZ Verizon Communications Inc 0.3%
Value ($000) $15,966 Shares 410,541 Est. Cost $38.23 Unrealized -14.5%
GDDY GoDaddy Inc 0.3%
Value ($000) $15,734 Shares 202,441 Est. Cost $75.70 Unrealized +2.0%
CDP Corporate Office Properties Tr 0.3%
Value ($000) $15,064 Shares 635,364 Est. Cost $25.11 Unrealized
UGI UGI Corp 0.3%
Value ($000) $14,890 Shares 428,368 Est. Cost $35.80 Unrealized +5.9%
VST Vistra Energy Corp 0.3%
Value ($000) $14,875 Shares 619,780 Est. Cost $19.26 Unrealized +15.4%
CNX CNX Resources Corp 0.2%
Value ($000) $14,782 Shares 922,700 Est. Cost $19.58 Unrealized -18.8%
AMT American Tower Corp 0.2%
Value ($000) $14,763 Shares 72,249 Est. Cost $168.65 Unrealized +12.4%
AVTR Avantor Inc 0.2%
Value ($000) $14,579 Shares 689,622 Est. Cost $33.10 Unrealized -31.2%
ALV Autoliv Inc 0.2%
Value ($000) $14,463 Shares 154,913 Est. Cost $63.58 Unrealized +29.2%
SNA Snap-on Inc 0.2%
Value ($000) $14,458 Shares 58,559 Est. Cost $174.92 Unrealized +29.3%
BWA BorgWarner Inc 0.2%
Value ($000) $14,452 Shares 294,279 Est. Cost $30.49 Unrealized +30.5%
EVR Evercore Inc Class A 0.2%
Value ($000) $14,392 Shares 124,739 Est. Cost $59.32 Unrealized +99.8%
LEA Lear Corp 0.2%
Value ($000) $14,392 Shares 103,173 Est. Cost $106.26 Unrealized +20.3%
EMR Emerson Electric Co 0.2%
Value ($000) $14,349 Shares 164,669 Est. Cost $46.59 Unrealized +77.3%
CXT Crane Holdings Co 0.2%
Value ($000) $14,259 Shares 125,631 Est. Cost $31.73 Unrealized +20.6%
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $14,166 Shares 346,700 Est. Cost $20.79 Unrealized +104.5%
AGCO AGCO Corp 0.2%
Value ($000) $14,110 Shares 104,364 Est. Cost $57.09 Unrealized +114.9%
GNTX Gentex Corp 0.2%
Value ($000) $14,042 Shares 500,963 Est. Cost $22.15 Unrealized +27.2%
QDEL Quidel Corp 0.2%
Value ($000) $13,983 Shares 156,955 Est. Cost $98.80 Unrealized -11.9%
CMI Cummins Inc 0.2%
Value ($000) $13,960 Shares 58,441 Est. Cost $103.18 Unrealized +120.9%
R Ryder System Inc 0.2%
Value ($000) $13,844 Shares 155,137 Est. Cost $83.95 Unrealized +9.6%
GPC Genuine Parts Co 0.2%
Value ($000) $13,835 Shares 82,688 Est. Cost $117.14 Unrealized +32.3%
ATKR Atkore Intl Group Inc 0.2%
Value ($000) $13,819 Shares 98,368 Est. Cost $100.95 Unrealized +29.5%
TKR The Timken Co 0.2%
Value ($000) $13,817 Shares 169,078 Est. Cost $78.63 Unrealized +2.9%
AYI Acuity Brands Inc 0.2%
Value ($000) $13,790 Shares 75,467 Est. Cost $114.36 Unrealized +60.1%
DG Dollar General Corp 0.2%
Value ($000) $13,736 Shares 65,267 Est. Cost $156.12 Unrealized +35.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $13,700 Shares 40,760 Est. Cost $92.72 Unrealized +245.2%
NSA National Storage Affiliates Tr 0.2%
Value ($000) $13,530 Shares 323,832 Est. Cost $11.52 Unrealized
MAS Masco Corp 0.2%
Value ($000) $13,483 Shares 271,174 Est. Cost $33.99 Unrealized +43.9%
J Jacobs Solutions Inc 0.2%
Value ($000) $13,427 Shares 114,266 Est. Cost $100.68 Unrealized -3.4%
PB Prosperity Bancshares Inc 0.2%
Value ($000) $13,407 Shares 217,925 Est. Cost $43.47 Unrealized +47.9%
ESAB Esab Corporation Com 0.2%
Value ($000) $13,392 Shares 226,717 Est. Cost $46.68 Unrealized +21.5%
SPXC SPX Technologies Inc 0.2%
Value ($000) $13,263 Shares 187,908 Est. Cost $55.22 Unrealized
Six Flags Entertainment Corp 0.2%
Value ($000) $13,247 Shares 495,974 Est. Cost $21.86 Unrealized
KNX Knight-Swift Trans Holdings In 0.2%
Value ($000) $13,208 Shares 233,433 Est. Cost $55.13 Unrealized 0.0%
ITT ITT Inc 0.2%
Value ($000) $13,157 Shares 152,455 Est. Cost $44.32 Unrealized +98.3%
LAMR Lamar Advertising Co 0.2%
Value ($000) $13,118 Shares 131,323 Est. Cost $58.64 Unrealized
MMM 3M Co 0.2%
Value ($000) $13,092 Shares 124,556 Est. Cost $119.97 Unrealized -29.2%
CADE Cadence Bank Com 0.2%
Value ($000) $12,917 Shares 622,189 Est. Cost $25.86 Unrealized -13.3%
URI United Rentals Inc 0.2%
Value ($000) $12,906 Shares 32,611 Est. Cost $125.67 Unrealized +224.4%
OSK Oshkosh Corp 0.2%
Value ($000) $12,889 Shares 154,956 Est. Cost $97.29 Unrealized -11.6%
ENS EnerSys 0.2%
Value ($000) $12,843 Shares 147,829 Est. Cost $54.14 Unrealized +51.2%
SYY Sysco Corp 0.2%
Value ($000) $12,590 Shares 163,026 Est. Cost $59.19 Unrealized +19.4%
EWBC East West Bancorp Inc 0.2%
Value ($000) $12,500 Shares 225,228 Est. Cost $55.11 Unrealized +14.8%
CNNE Cannae Holdings Inc 0.2%
Value ($000) $12,403 Shares 614,600 Est. Cost $20.13 Unrealized +4.7%
NWE Northwestern Corp 0.2%
Value ($000) $12,274 Shares 212,136 Est. Cost $44.77 Unrealized +10.8%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $11,886 Shares 110,605 Est. Cost $73.68 Unrealized +43.1%
SBAC SBA Communications Corp 0.2%
Value ($000) $11,625 Shares 44,528 Est. Cost $261.06 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $11,548 Shares 85,633 Est. Cost $103.87 Unrealized +42.9%
ENOV Enovis Corp 0.2%
Value ($000) $11,383 Shares 212,809 Est. Cost $64.27 Unrealized -9.8%
DTM Dt Midstream Inc Common Stock 0.2%
Value ($000) $11,233 Shares 227,523 Est. Cost $45.83 Unrealized -0.0%
FDX FedEx Corp 0.2%
Value ($000) $11,100 Shares 48,580 Est. Cost $178.67 Unrealized +6.7%
WM Waste Management Inc 0.2%
Value ($000) $10,612 Shares 65,034 Est. Cost $59.93 Unrealized +144.2%
NMIH NMI Holdings Inc Cl A 0.2%
Value ($000) $10,442 Shares 467,639 Est. Cost $18.47 Unrealized +21.4%
LOW Lowe's Cos Inc 0.2%
Value ($000) $10,295 Shares 51,481 Est. Cost $115.87 Unrealized +65.9%
MOD Modine Manufacturing Co 0.2%
Value ($000) $10,205 Shares 442,733 Est. Cost $13.46 Unrealized +71.4%
HCA HCA Healthcare Inc 0.2%
Value ($000) $10,029 Shares 38,033 Est. Cost $183.40 Unrealized +35.2%
UNP Union Pacific Corp 0.2%
Value ($000) $9,969 Shares 49,532 Est. Cost $174.68 Unrealized +8.4%
MCO Moodys Corp 0.2%
Value ($000) $9,763 Shares 31,902 Est. Cost $319.90 Unrealized -7.8%
TDG TransDigm Group Inc 0.2%
Value ($000) $9,756 Shares 13,236 Est. Cost $124.89 Unrealized +389.0%
Leslies Inc 0.2%
Value ($000) $9,679 Shares 879,112 Est. Cost $12.42 Unrealized
PBH Prestige Consmr Healthcare Inc 0.2%
Value ($000) $9,462 Shares 151,070 Est. Cost $37.65 Unrealized +65.8%
PLAB Photronics Inc 0.2%
Value ($000) $9,334 Shares 562,953 Est. Cost $9.49 Unrealized +85.4%
JCI Johnson Controls Intl plc 0.2%
Value ($000) $9,314 Shares 154,673 Est. Cost $40.97 Unrealized +48.2%
THG The Hanover Insurance Group In 0.2%
Value ($000) $9,302 Shares 72,388 Est. Cost $107.45 Unrealized +16.4%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $9,270 Shares 55,159 Est. Cost $104.15 Unrealized +47.4%
IBP Installed Building Prods Inc 0.2%
Value ($000) $9,015 Shares 79,054 Est. Cost $101.85 Unrealized +1.0%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $8,913 Shares 347,502 Est. Cost $16.56 Unrealized +30.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $8,899 Shares 18,831 Est. Cost $256.58 Unrealized +78.2%
SP Plus Corp 0.1%
Value ($000) $8,867 Shares 258,598 Est. Cost $27.27 Unrealized
IPGP Ipg Photonics Corp 0.1%
Value ($000) $8,864 Shares 71,885 Est. Cost $89.69 Unrealized +29.2%
DIOD Diodes Inc 0.1%
Value ($000) $8,759 Shares 94,431 Est. Cost $72.92 Unrealized +22.8%
Beacon Roofing Supply Inc 0.1%
Value ($000) $8,406 Shares 142,832 Est. Cost $52.32 Unrealized
Life Storage Inc 0.1%
Value ($000) $8,397 Shares 64,059 Est. Cost $0.10 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $8,357 Shares 199,168 Est. Cost $62.75 Unrealized -25.2%
TNET Trinet Group Inc 0.1%
Value ($000) $8,264 Shares 102,514 Est. Cost $77.04 Unrealized -1.0%
MTH Meritage Homes Corp 0.1%
Value ($000) $8,185 Shares 70,102 Est. Cost $41.70 Unrealized +29.0%
Triton Intl Ltd Cl A 0.1%
Value ($000) $8,065 Shares 127,577 Est. Cost $52.34 Unrealized
AER AerCap Holdings NV 0.1%
Value ($000) $8,046 Shares 143,091 Est. Cost $44.98 Unrealized +31.0%
MOG/A Moog Inc 0.1%
Value ($000) $7,947 Shares 78,874 Est. Cost $67.70 Unrealized +39.3%
AVNT Avient Corporation 0.1%
Value ($000) $7,839 Shares 190,446 Est. Cost $34.29 Unrealized +7.5%
LNG Cheniere Energy Inc New 0.1%
Value ($000) $7,836 Shares 49,720 Est. Cost $53.63 Unrealized +181.5%
SLM SLM Corp 0.1%
Value ($000) $7,690 Shares 620,640 Est. Cost $15.74 Unrealized -6.2%
BDC Belden Inc 0.1%
Value ($000) $7,595 Shares 87,529 Est. Cost $56.47 Unrealized +46.0%
AL Air Lease Corp Cl A 0.1%
Value ($000) $7,351 Shares 186,704 Est. Cost $35.42 Unrealized +12.1%
NX Quanex Building Products Corp 0.1%
Value ($000) $7,139 Shares 331,607 Est. Cost $16.39 Unrealized +40.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $7,035 Shares 611,753 Est. Cost $15.87 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $6,897 Shares 39,129 Est. Cost $113.43 Unrealized +48.0%
NVST Envista Holdings Corp 0.1%
Value ($000) $6,848 Shares 167,504 Est. Cost $25.35 Unrealized +50.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $6,817 Shares 138,844 Est. Cost $38.14 Unrealized +29.5%
PRG Prog Holdings Inc 0.1%
Value ($000) $6,816 Shares 286,511 Est. Cost $50.05 Unrealized -56.4%
YETI Yeti Holdings Inc 0.1%
Value ($000) $6,769 Shares 169,222 Est. Cost $48.45 Unrealized -14.8%
ABM ABM Industries Inc 0.1%
Value ($000) $6,737 Shares 149,901 Est. Cost $41.03 Unrealized +5.8%
Arch Resources Inc 0.1%
Value ($000) $6,727 Shares 51,172 Est. Cost $115.34 Unrealized
WOR Worthington Industries Inc 0.1%
Value ($000) $6,702 Shares 103,660 Est. Cost $28.97 Unrealized +22.1%
CBT Cabot Corp 0.1%
Value ($000) $6,678 Shares 87,138 Est. Cost $30.75 Unrealized +129.6%
QCRH QCR Holdings Inc 0.1%
Value ($000) $6,630 Shares 150,995 Est. Cost $42.01 Unrealized +17.3%
FNB F.N.B. Corporation 0.1%
Value ($000) $6,610 Shares 569,835 Est. Cost $7.58 Unrealized +59.1%
SANM Sanmina Corporation Com 0.1%
Value ($000) $6,597 Shares 108,171 Est. Cost $59.90 Unrealized 0.0%
OSIS OSI Systems Inc 0.1%
Value ($000) $6,522 Shares 63,721 Est. Cost $81.40 Unrealized +13.8%
MEI Methode Electronics Inc 0.1%
Value ($000) $6,492 Shares 147,946 Est. Cost $32.84 Unrealized +25.7%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $6,480 Shares 78,107 Est. Cost $109.61 Unrealized -14.1%
PKG Packaging Corp of America 0.1%
Value ($000) $6,466 Shares 46,575 Est. Cost $71.85 Unrealized +74.1%
OXM Oxford Industries Inc 0.1%
Value ($000) $6,415 Shares 60,753 Est. Cost $64.87 Unrealized +72.3%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $6,367 Shares 24,800 Est. Cost $70.25 Unrealized +235.3%
SON Sonoco Products Co 0.1%
Value ($000) $6,347 Shares 104,048 Est. Cost $42.96 Unrealized +22.7%
OC Owens Corning 0.1%
Value ($000) $6,340 Shares 66,181 Est. Cost $65.98 Unrealized +43.4%
EQT EQT Corp 0.1%
Value ($000) $6,338 Shares 198,636 Est. Cost $23.18 Unrealized +32.4%
IP International Paper Co 0.1%
Value ($000) $6,215 Shares 172,347 Est. Cost $31.33 Unrealized +3.7%
GOOGL Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $6,192 Shares 59,698 Est. Cost $103.92 Unrealized -8.4%
WLK Westlake Corporation 0.1%
Value ($000) $6,183 Shares 53,315 Est. Cost $65.85 Unrealized +66.1%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $6,113 Shares 65,108 Est. Cost $56.25 Unrealized +35.6%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $6,088 Shares 80,113 Est. Cost $100.65 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $6,052 Shares 68,172 Est. Cost $77.98 Unrealized +1.6%
Amcor PLC 0.1%
Value ($000) $6,042 Shares 530,908 Est. Cost $10.62 Unrealized -4.5%
DOW Dow Inc 0.1%
Value ($000) $6,025 Shares 109,903 Est. Cost $46.17 Unrealized +2.4%
Berry Global Group Inc 0.1%
Value ($000) $6,004 Shares 101,937 Est. Cost $49.01 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $5,983 Shares 8,298 Est. Cost $458.00 Unrealized +44.6%
VVV Valvoline Inc 0.1%
Value ($000) $5,978 Shares 171,106 Est. Cost $20.69 Unrealized +68.1%
CMC Commercial Metals Co 0.1%
Value ($000) $5,978 Shares 122,258 Est. Cost $37.47 Unrealized +32.8%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $5,976 Shares 75,014 Est. Cost $31.58 Unrealized +135.6%
INGR Ingredion Inc 0.1%
Value ($000) $5,955 Shares 58,539 Est. Cost $82.42 Unrealized +21.1%
HWC Hancock Whitney Corp 0.1%
Value ($000) $5,919 Shares 162,600 Est. Cost $30.22 Unrealized +54.4%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $5,856 Shares 316,889 Est. Cost $14.19 Unrealized +34.6%
CE Celanese Corp 0.1%
Value ($000) $5,782 Shares 53,098 Est. Cost $68.31 Unrealized +61.8%
LIVN Livanova PLC 0.1%
Value ($000) $5,656 Shares 129,795 Est. Cost $67.73 Unrealized -25.2%
NUE Nucor Corp 0.1%
Value ($000) $5,647 Shares 36,558 Est. Cost $52.54 Unrealized +189.9%
STLD Steel Dynamics Inc 0.1%
Value ($000) $5,645 Shares 49,932 Est. Cost $24.87 Unrealized +347.2%
United States Steel Corp 0.1%
Value ($000) $5,601 Shares 214,599 Est. Cost $33.04 Unrealized
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $5,560 Shares 102,557 Est. Cost $67.39 Unrealized -9.2%
HUN Huntsman Corp 0.1%
Value ($000) $5,502 Shares 201,100 Est. Cost $26.59 Unrealized +12.1%
CLF Cleveland Cliffs Inc 0.1%
Value ($000) $5,485 Shares 299,236 Est. Cost $19.80 Unrealized 0.0%
UFPI Ufp Industries Inc 0.1%
Value ($000) $5,415 Shares 68,141 Est. Cost $83.43 Unrealized +2.6%
CC The Chemours Co 0.1%
Value ($000) $5,412 Shares 180,778 Est. Cost $31.24 Unrealized -5.8%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $5,380 Shares 654,441 Est. Cost $22.07 Unrealized
ATI Ati Inc Com 0.1%
Value ($000) $5,298 Shares 134,259 Est. Cost $18.91 Unrealized +99.7%
CLW Clearwater Paper Corp 0.1%
Value ($000) $5,178 Shares 154,951 Est. Cost $50.86 Unrealized -29.0%
GABC German American Bancorp Inc 0.1%
Value ($000) $5,175 Shares 155,084 Est. Cost $30.13 Unrealized +12.2%
KFY Korn Ferry 0.1%
Value ($000) $5,079 Shares 98,156 Est. Cost $54.37 Unrealized -6.9%
GM General Motors Co 0.1%
Value ($000) $4,893 Shares 133,399 Est. Cost $51.71 Unrealized -29.1%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $4,724 Shares 118,945 Est. Cost $34.23 Unrealized +23.2%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $4,709 Shares 174,538 Est. Cost $24.87 Unrealized +6.4%
CNDT Conduent Inc 0.1%
Value ($000) $4,626 Shares 1,348,568 Est. Cost $10.50 Unrealized -60.9%
HP Helmerich & Payne Inc 0.1%
Value ($000) $4,487 Shares 125,509 Est. Cost $43.15 Unrealized 0.0%
Ramaco Resources Inc 0.1%
Value ($000) $4,397 Shares 499,039 Est. Cost $13.16 Unrealized
FIBK First Interstate BancSystem In 0.1%
Value ($000) $4,131 Shares 138,350 Est. Cost $30.77 Unrealized -6.6%
EHAB Enhabit Inc 0.1%
Value ($000) $3,845 Shares 276,412 Est. Cost $16.21 Unrealized -11.3%
MSFT Microsoft Corp 0.1%
Value ($000) $3,558 Shares 12,340 Est. Cost $123.73 Unrealized +101.6%
CATY Cathay General Bancorp 0.1%
Value ($000) $3,518 Shares 101,926 Est. Cost $16.54 Unrealized +125.5%
CBNK Capital Bancorp Inc MD Com 0.1%
Value ($000) $3,501 Shares 210,411 Est. Cost $20.05 Unrealized -2.8%
HOMB Home Bancshares Inc 0.1%
Value ($000) $3,452 Shares 159,025 Est. Cost $18.54 Unrealized +24.5%
RBB RBB Bancorp 0.1%
Value ($000) $3,314 Shares 213,826 Est. Cost $24.82 Unrealized -22.9%
Veritex Holdings Inc 0.1%
Value ($000) $3,251 Shares 178,022 Est. Cost $28.19 Unrealized
EPR EPR Properties 0.1%
Value ($000) $3,217 Shares 84,427 Est. Cost $59.64 Unrealized
TTMI TTM Technologies Inc 0.1%
Value ($000) $3,095 Shares 229,452 Est. Cost $15.19 Unrealized -4.7%
SFST Southern First Bancshares Inc 0.0%
Value ($000) $2,763 Shares 89,996 Est. Cost $36.57 Unrealized +7.5%
Capstar Financial Holdings Inc 0.0%
Value ($000) $2,744 Shares 181,092 Est. Cost $16.56 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $2,428 Shares 93,457 Est. Cost $40.26 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $2,412 Shares 217,454 Est. Cost $11.26 Unrealized +9.5%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $2,047 Shares 115,784 Est. Cost $28.83 Unrealized -28.6%
GOOG Alphabet Inc 0.0%
Value ($000) $1,993 Shares 19,168 Est. Cost $107.79 Unrealized -11.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,685 Shares 44,810 Est. Cost $27.21 Unrealized +68.7%
The First of Long Island Corp 0.0%
Value ($000) $1,208 Shares 89,475 Est. Cost $25.99 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,178 Shares 11,406 Est. Cost $122.83 Unrealized -21.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,160 Shares 21,234 Est. Cost $34.45 Unrealized +83.9%
META Meta Platforms Inc 0.0%
Value ($000) $855 Shares 4,033 Est. Cost $188.15 Unrealized -10.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $789 Shares 8,572 Est. Cost $93.57 Unrealized -0.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $773 Shares 7,048 Est. Cost $76.23 Unrealized +31.4%
ACM AECOM 0.0%
Value ($000) $755 Shares 8,956 Est. Cost $30.36 Unrealized +175.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $752 Shares 47,189 Est. Cost $13.59 Unrealized +6.4%
NVDA NVIDIA Corp 0.0%
Value ($000) $747 Shares 2,691 Est. Cost $17.51 Unrealized +23.5%
WDC Western Digital Corp 0.0%
Value ($000) $717 Shares 19,043 Est. Cost $29.22 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $700 Shares 4,515 Est. Cost $91.21 Unrealized +62.1%
WCC WESCO Intl Inc 0.0%
Value ($000) $674 Shares 4,361 Est. Cost $123.72 Unrealized +17.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $672 Shares 22,181 Est. Cost $29.63 Unrealized -3.0%
V Visa Inc 0.0%
Value ($000) $657 Shares 2,914 Est. Cost $121.16 Unrealized +79.8%
PG Procter & Gamble Co 0.0%
Value ($000) $643 Shares 4,324 Est. Cost $84.14 Unrealized +58.3%
LSTR Landstar System Inc 0.0%
Value ($000) $574 Shares 3,202 Est. Cost $90.22 Unrealized
MA Mastercard Incorporated 0.0%
Value ($000) $555 Shares 1,526 Est. Cost $276.72 Unrealized +29.2%
CVX Chevron Corp 0.0%
Value ($000) $548 Shares 3,360 Est. Cost $78.45 Unrealized +89.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $526 Shares 749 Est. Cost $388.46 Unrealized +71.2%
TSLA Tesla Inc 0.0%
Value ($000) $511 Shares 2,462 Est. Cost $253.74 Unrealized -31.3%
LLY Lilly Eli and Co 0.0%
Value ($000) $509 Shares 1,481 Est. Cost $115.91 Unrealized +184.6%
THC Tenet Healthcare Corp New 0.0%
Value ($000) $508 Shares 8,555 Est. Cost $64.68 Unrealized -14.1%
PEP PepsiCo Inc 0.0%
Value ($000) $504 Shares 2,762 Est. Cost $138.16 Unrealized +14.9%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $497 Shares 3,296 Est. Cost $159.85 Unrealized +0.4%
AIT Applied Industrial Technologie 0.0%
Value ($000) $494 Shares 3,477 Est. Cost $67.81 Unrealized +95.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $489 Shares 8,668 Est. Cost $63.06 Unrealized -8.6%
DVA DaVita Inc 0.0%
Value ($000) $485 Shares 5,982 Est. Cost $69.34 Unrealized +15.6%
MRK Merck & Co Inc 0.0%
Value ($000) $475 Shares 4,463 Est. Cost $49.36 Unrealized +99.9%
AVGO Broadcom Inc 0.0%
Value ($000) $463 Shares 721 Est. Cost $26.14 Unrealized +120.3%
COST Costco Wholesale Corp 0.0%
Value ($000) $453 Shares 912 Est. Cost $483.02 Unrealized -2.4%
PHM PulteGroup Inc 0.0%
Value ($000) $444 Shares 7,624 Est. Cost $47.32 Unrealized +11.5%
CPB Campbell Soup Co 0.0%
Value ($000) $430 Shares 7,829 Est. Cost $47.99 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $428 Shares 4,414 Est. Cost $93.83 Unrealized +10.8%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $428 Shares 8,285 Est. Cost $43.52 Unrealized +8.5%
EG Everest Reinsurance Group Ltd 0.0%
Value ($000) $419 Shares 1,170 Est. Cost $207.57 Unrealized +64.9%
PFE Pfizer Inc 0.0%
Value ($000) $412 Shares 10,096 Est. Cost $28.98 Unrealized +26.1%
CSCO Cisco Systems Inc 0.0%
Value ($000) $405 Shares 7,745 Est. Cost $38.03 Unrealized +17.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $403 Shares 700 Est. Cost $285.56 Unrealized +95.7%
MCD McDonalds Corp 0.0%
Value ($000) $390 Shares 1,396 Est. Cost $230.94 Unrealized +8.5%
DBX DROPBOX INC 0.0%
Value ($000) $378 Shares 17,481 Est. Cost $26.91 Unrealized -18.5%
Hillenbrand Inc 0.0%
Value ($000) $372 Shares 7,822 Est. Cost $46.20 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $368 Shares 12,878 Est. Cost $16.93 Unrealized +80.6%
DIS The Walt Disney Co 0.0%
Value ($000) $365 Shares 3,649 Est. Cost $103.93 Unrealized -5.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $360 Shares 5,997 Est. Cost $47.90 Unrealized +20.4%
RF Regions Financial Corp 0.0%
Value ($000) $345 Shares 18,579 Est. Cost $10.43 Unrealized +82.7%
CACI CACI International Inc 0.0%
Value ($000) $340 Shares 1,146 Est. Cost $150.00 Unrealized +96.5%
ADBE Adobe Inc 0.0%
Value ($000) $339 Shares 880 Est. Cost $503.34 Unrealized -29.4%
ACN Accenture plc 0.0%
Value ($000) $338 Shares 1,181 Est. Cost $269.13 Unrealized -2.9%
ORI Old Republic Intl Corp 0.0%
Value ($000) $337 Shares 13,479 Est. Cost $11.93 Unrealized +71.3%
OTEX Open Text Corp 0.0%
Value ($000) $334 Shares 8,654 Est. Cost $35.84 Unrealized -11.9%
PM Philip Morris Intl Inc 0.0%
Value ($000) $331 Shares 3,406 Est. Cost $63.19 Unrealized +37.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $331 Shares 8,708 Est. Cost $42.53 Unrealized +3.3%
CMCSA Comcast Corp 0.0%
Value ($000) $326 Shares 8,606 Est. Cost $36.41 Unrealized -4.9%
ARCB ArcBest Corp 0.0%
Value ($000) $320 Shares 3,467 Est. Cost $41.77 Unrealized +111.8%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $318 Shares 2,439 Est. Cost $44.48 Unrealized +188.1%
ABT Abbott Laboratories 0.0%
Value ($000) $316 Shares 3,117 Est. Cost $70.29 Unrealized +42.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $315 Shares 2,347 Est. Cost $106.37 Unrealized +14.5%
LIN Linde PLC 0.0%
Value ($000) $314 Shares 884 Est. Cost $322.30 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $311 Shares 3,173 Est. Cost $117.49 Unrealized -30.7%
DXC DXC Technology Co 0.0%
Value ($000) $311 Shares 12,162 Est. Cost $32.24 Unrealized -15.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $302 Shares 2,702 Est. Cost $98.88 Unrealized +9.4%
DHR Danaher Corp 0.0%
Value ($000) $301 Shares 1,196 Est. Cost $123.44 Unrealized +81.5%
OLN Olin Corp 0.0%
Value ($000) $294 Shares 5,301 Est. Cost $47.14 Unrealized +13.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $293 Shares 25,065 Est. Cost $11.20 Unrealized +30.3%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $281 Shares 20,947 Est. Cost $14.32 Unrealized -5.9%
ORCL Oracle Corp 0.0%
Value ($000) $277 Shares 2,982 Est. Cost $73.36 Unrealized +15.6%
Premier Inc 0.0%
Value ($000) $277 Shares 8,543 Est. Cost $33.83 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $276 Shares 2,167 Est. Cost $125.01 Unrealized -6.9%
WestRock Co 0.0%
Value ($000) $276 Shares 9,051 Est. Cost $43.55 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $267 Shares 7,155 Est. Cost $40.80 Unrealized -0.8%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $264 Shares 2,695 Est. Cost $86.76 Unrealized +6.4%
QLYS Qualys Inc 0.0%
Value ($000) $264 Shares 2,028 Est. Cost $127.36 Unrealized -8.0%
XRX Xerox Corp 0.0%
Value ($000) $259 Shares 16,842 Est. Cost $19.78 Unrealized -18.3%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $259 Shares 1,337 Est. Cost $175.69 Unrealized -10.0%
BOX Box Inc Cl A 0.0%
Value ($000) $258 Shares 9,645 Est. Cost $30.13 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $258 Shares 6,719 Est. Cost $40.25 Unrealized +0.7%
M Macy's Inc 0.0%
Value ($000) $258 Shares 14,733 Est. Cost $24.10 Unrealized -12.2%
TDC Teradata Corp 0.0%
Value ($000) $256 Shares 6,355 Est. Cost $44.99 Unrealized -17.4%
PBF PBF Energy Inc 0.0%
Value ($000) $252 Shares 5,815 Est. Cost $33.69 Unrealized +25.0%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $251 Shares 3,256 Est. Cost $65.46 Unrealized +17.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $248 Shares 14,978 Est. Cost $8.26 Unrealized +99.6%
POST Post Holdings Inc 0.0%
Value ($000) $248 Shares 2,763 Est. Cost $71.51 Unrealized +27.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $245 Shares 3,295 Est. Cost $38.35 Unrealized +98.8%
SBUX Starbucks Corp 0.0%
Value ($000) $243 Shares 2,334 Est. Cost $87.98 Unrealized +10.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $243 Shares 10,425 Est. Cost $24.64 Unrealized +3.8%
MS Morgan Stanley 0.0%
Value ($000) $241 Shares 2,750 Est. Cost $37.43 Unrealized +126.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $239 Shares 4,091 Est. Cost $56.24 Unrealized -6.1%
HON Honeywell Intl Inc 0.0%
Value ($000) $235 Shares 1,230 Est. Cost $139.44 Unrealized +26.7%
BlackRock Inc 0.0%
Value ($000) $234 Shares 350 Est. Cost $669.12 Unrealized
IBM Intl Business Machines Corp 0.0%
Value ($000) $233 Shares 1,777 Est. Cost $100.56 Unrealized +20.1%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $233 Shares 2,982 Est. Cost $82.88 Unrealized -1.1%
Equitrans Midstream Corp 0.0%
Value ($000) $232 Shares 40,134 Est. Cost $5.78 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $232 Shares 10,494 Est. Cost $19.41 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $232 Shares 11,661 Est. Cost $20.89 Unrealized +2.3%
CAT Caterpillar Inc 0.0%
Value ($000) $230 Shares 1,004 Est. Cost $207.57 Unrealized +11.1%
T AT&T Inc 0.0%
Value ($000) $228 Shares 11,821 Est. Cost $15.49 Unrealized +5.6%
AXP American Express Co 0.0%
Value ($000) $226 Shares 1,373 Est. Cost $160.00 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value ($000) $226 Shares 7,566 Est. Cost $49.09 Unrealized -6.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $223 Shares 5,557 Est. Cost $39.15 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $222 Shares 537 Est. Cost $389.13 Unrealized +2.0%
SEM Select Med Holdings Corp 0.0%
Value ($000) $222 Shares 8,573 Est. Cost $12.24 Unrealized +14.3%
OII Oceaneering Intl Inc 0.0%
Value ($000) $221 Shares 12,544 Est. Cost $12.95 Unrealized +48.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $221 Shares 5,772 Est. Cost $27.87 Unrealized +26.1%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $219 Shares 6,076 Est. Cost $24.96 Unrealized +32.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $217 Shares 82 Est. Cost $2394.16 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $216 Shares 20,562 Est. Cost $11.47 Unrealized -2.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $215 Shares 1,753 Est. Cost $111.90 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $213 Shares 13,077 Est. Cost $16.27 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $213 Shares 1,493 Est. Cost $141.80 Unrealized +11.3%
LOPE Grand Canyon Ed Inc 0.0%
Value ($000) $212 Shares 1,860 Est. Cost $112.60 Unrealized 0.0%
MDT Medtronic plc 0.0%
Value ($000) $210 Shares 2,610 Est. Cost $111.15 Unrealized -33.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $209 Shares 6,293 Est. Cost $33.07 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $207 Shares 438 Est. Cost $426.55 Unrealized +1.6%
MO Altria Group Inc 0.0%
Value ($000) $206 Shares 4,625 Est. Cost $36.29 Unrealized 0.0%
EMBC Embecta Corp Common Stock 0.0%
Value ($000) $205 Shares 7,279 Est. Cost $25.35 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $204 Shares 5,320 Est. Cost $32.36 Unrealized +11.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $203 Shares 466 Est. Cost $457.02 Unrealized -3.8%
Circor Intl Inc 0.0%
Value ($000) $202 Shares 6,480 Est. Cost $31.12 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $201 Shares 8,957 Est. Cost $26.18 Unrealized +1.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $198 Shares 13,419 Est. Cost $15.06 Unrealized -20.4%
ONB Old Natl Bancorp 0.0%
Value ($000) $189 Shares 13,082 Est. Cost $15.61 Unrealized +8.5%
WTTR Select Energy Svcs Inc Cl A 0.0%
Value ($000) $184 Shares 26,500 Est. Cost $5.76 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $179 Shares 12,023 Est. Cost $15.15 Unrealized 0.0%
MDRX Veradigm Inc 0.0%
Value ($000) $166 Shares 12,751 Est. Cost $16.19 Unrealized 0.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $165 Shares 22,932 Est. Cost $9.38 Unrealized -3.3%
CRK Comstock Resources Inc 0.0%
Value ($000) $159 Shares 14,704 Est. Cost $15.32 Unrealized -25.7%
Vector Group Ltd 0.0%
Value ($000) $140 Shares 11,658 Est. Cost $0.01 Unrealized
F Ford Motor Co 0.0%
Value ($000) $135 Shares 10,688 Est. Cost $10.20 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $131 Shares 19,354 Est. Cost $8.57 Unrealized -18.0%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $120 Shares 14,735 Est. Cost $8.10 Unrealized -13.2%
Mrc Global Inc 0.0%
Value ($000) $111 Shares 11,444 Est. Cost $9.92 Unrealized
STGW Stagwell Inc Cl A 0.0%
Value ($000) $111 Shares 14,912 Est. Cost $6.99 Unrealized 0.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $110 Shares 20,722 Est. Cost $5.87 Unrealized -19.4%
Chicos FAS Inc 0.0%
Value ($000) $88 Shares 15,911 Est. Cost $4.49 Unrealized