SEIZERT CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001134283 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $2,308,121 (100.0% shares, 0.0% debt)

Holdings (170)

GS GOLDMAN SACHS GROUP INC 3.4%
Value ($000) $79,426 Shares 99,738 Est. Cost $339.79 Unrealized +116.3%
GOOGL ALPHABET INC 3.4%
Value ($000) $79,097 Shares 325,368 Est. Cost $150.14 Unrealized +39.3%
QCOM QUALCOMM INC 3.3%
Value ($000) $75,631 Shares 454,621 Est. Cost $153.67 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $75,583 Shares 239,619 Est. Cost $70.54 Unrealized +319.5%
WFC WELLS FARGO CO NEW 3.1%
Value ($000) $70,948 Shares 846,433 Est. Cost $42.49 Unrealized +89.4%
AYI ACUITY INC 2.8%
Value ($000) $64,957 Shares 188,615 Est. Cost $143.92 Unrealized +121.3%
MTCH MATCH GROUP INC NEW 2.7%
Value ($000) $62,646 Shares 1,773,666 Est. Cost $33.02 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 2.7%
Value ($000) $61,620 Shares 146,991 Est. Cost $324.10 Unrealized +3.8%
NTAP NETAPP INC 2.6%
Value ($000) $60,204 Shares 508,226 Est. Cost $60.04 Unrealized +84.5%
EXPE EXPEDIA GROUP INC 2.6%
Value ($000) $59,331 Shares 277,574 Est. Cost $122.30 Unrealized +63.7%
COF CAPITAL ONE FINL CORP 2.5%
Value ($000) $57,356 Shares 269,807 Est. Cost $129.87 Unrealized +67.7%
CI THE CIGNA GROUP 2.4%
Value ($000) $56,499 Shares 196,006 Est. Cost $309.52 Unrealized -5.3%
DBX DROPBOX INC 2.4%
Value ($000) $56,057 Shares 1,855,584 Est. Cost $28.80 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $55,586 Shares 110,567 Est. Cost $152.90 Unrealized +216.8%
REGN REGENERON PHARMACEUTICALS 2.4%
Value ($000) $55,547 Shares 98,790 Est. Cost $562.87 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $54,592 Shares 814,083 Est. Cost $71.37 Unrealized -1.5%
SYY SYSCO CORP 2.3%
Value ($000) $52,419 Shares 636,612 Est. Cost $68.70 Unrealized +14.8%
ALSN ALLISON TRANSMISSION HLDGS I 2.2%
Value ($000) $51,528 Shares 607,064 Est. Cost $34.10 Unrealized +159.7%
LKQ LKQ CORP 2.2%
Value ($000) $51,145 Shares 1,674,705 Est. Cost $37.80 Unrealized -14.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $50,182 Shares 145,328 Est. Cost $369.49 Unrealized -19.1%
WMT WALMART INC 2.0%
Value ($000) $45,922 Shares 445,584 Est. Cost $48.08 Unrealized +106.4%
SIRI SIRIUSXM HOLDINGS INC 2.0%
Value ($000) $45,642 Shares 1,960,976 Est. Cost $30.28 Unrealized -23.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $45,281 Shares 661,813 Est. Cost $31.45 Unrealized +114.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $44,532 Shares 240,170 Est. Cost $96.55 Unrealized +75.6%
ADBE ADOBE INC 1.8%
Value ($000) $42,585 Shares 120,723 Est. Cost $362.05 Unrealized -0.9%
MAS MASCO CORP 1.8%
Value ($000) $42,272 Shares 600,537 Est. Cost $70.27 Unrealized -0.5%
DOX AMDOCS LTD 1.8%
Value ($000) $41,819 Shares 509,681 Est. Cost $81.43 Unrealized +5.1%
ELV ELEVANCE HEALTH INC FORMERLY 1.8%
Value ($000) $41,303 Shares 127,826 Est. Cost $285.28 Unrealized +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%
Value ($000) $40,028 Shares 450,970 Est. Cost $79.85 Unrealized +8.4%
WCC WESCO INTL INC 1.7%
Value ($000) $39,165 Shares 185,176 Est. Cost $183.04 Unrealized +14.4%
BLDR BUILDERS FIRSTSOURCE INC 1.6%
Value ($000) $36,598 Shares 301,836 Est. Cost $167.66 Unrealized -20.9%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $32,445 Shares 719,392 Est. Cost $49.45 Unrealized -8.0%
ACI ALBERTSONS COS INC 1.4%
Value ($000) $32,025 Shares 1,828,935 Est. Cost $15.99 Unrealized +20.3%
CCK CROWN HLDGS INC 1.3%
Value ($000) $29,653 Shares 307,002 Est. Cost $94.62 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC 0.9%
Value ($000) $21,005 Shares 111,159 Est. Cost $138.27 Unrealized +25.4%
RHI ROBERT HALF INC. 0.8%
Value ($000) $17,864 Shares 525,727 Est. Cost $66.42 Unrealized -43.5%
META META PLATFORMS INC 0.7%
Value ($000) $15,578 Shares 21,212 Est. Cost $223.07 Unrealized +233.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $15,536 Shares 75,088 Est. Cost $127.42 Unrealized +58.2%
BRC BRADY CORP 0.7%
Value ($000) $15,129 Shares 193,892 Est. Cost $67.52 Unrealized +8.8%
GHC GRAHAM HLDGS CO 0.6%
Value ($000) $14,176 Shares 12,041 Est. Cost $539.03 Unrealized +91.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $13,323 Shares 25,723 Est. Cost $32.59 Unrealized +1460.9%
FFIV F5 INC 0.6%
Value ($000) $13,140 Shares 40,658 Est. Cost $141.54 Unrealized +121.2%
EXEL EXELIXIS INC 0.5%
Value ($000) $12,054 Shares 291,862 Est. Cost $20.71 Unrealized +94.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $11,368 Shares 150,792 Est. Cost $57.67 Unrealized +17.6%
DCI DONALDSON INC 0.5%
Value ($000) $11,269 Shares 137,674 Est. Cost $67.18 Unrealized +11.4%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $10,540 Shares 78,716 Est. Cost $75.71 Unrealized +39.4%
EME EMCOR GROUP INC 0.4%
Value ($000) $10,187 Shares 15,683 Est. Cost $431.96 Unrealized +40.4%
FOXA FOX CORP 0.4%
Value ($000) $10,118 Shares 160,449 Est. Cost $30.57 Unrealized +88.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $9,832 Shares 70,035 Est. Cost $135.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $8,950 Shares 87,194 Est. Cost $103.77 Unrealized -0.9%
AAPL APPLE INC 0.3%
Value ($000) $7,925 Shares 31,124 Est. Cost $95.09 Unrealized +137.2%
MKL MARKEL GROUP INC 0.3%
Value ($000) $7,900 Shares 4,133 Est. Cost $1050.59 Unrealized +86.6%
ADSK AUTODESK INC 0.3%
Value ($000) $7,755 Shares 24,413 Est. Cost $222.46 Unrealized +37.0%
LEN/B LENNAR CORP 0.3%
Value ($000) $7,266 Shares 60,558 Est. Cost $139.02 Unrealized -15.5%
GTX GARRETT MOTION INC 0.3%
Value ($000) $6,895 Shares 506,236 Est. Cost $8.02 Unrealized +57.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $6,823 Shares 26,135 Est. Cost $165.35 Unrealized +58.0%
AOS SMITH A O CORP 0.3%
Value ($000) $6,786 Shares 92,433 Est. Cost $79.64 Unrealized -11.0%
AMGN AMGEN INC 0.3%
Value ($000) $6,682 Shares 23,678 Est. Cost $140.44 Unrealized +104.1%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $6,554 Shares 79,443 Est. Cost $78.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,509 Shares 19,596 Est. Cost $114.54 Unrealized +176.4%
ALNT ALLIENT INC 0.3%
Value ($000) $6,036 Shares 134,883 Est. Cost $24.78 Unrealized +72.3%
CART MAPLEBEAR INC 0.3%
Value ($000) $5,944 Shares 161,707 Est. Cost $43.83 Unrealized +5.1%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $5,891 Shares 111,642 Est. Cost $22.35 Unrealized +111.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $5,764 Shares 16,970 Est. Cost $50.48 Unrealized +462.3%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $5,649 Shares 158,160 Est. Cost $24.77 Unrealized +52.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,572 Shares 11,678 Est. Cost $317.94 Unrealized +33.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $5,528 Shares 54,675 Est. Cost $44.32 Unrealized +106.3%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $5,333 Shares 151,152 Est. Cost $26.14 Unrealized +20.8%
INCY INCYTE CORP 0.2%
Value ($000) $5,252 Shares 61,922 Est. Cost $76.25 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $5,172 Shares 17,406 Est. Cost $298.89 Unrealized +6.9%
VNT VONTIER CORPORATION 0.2%
Value ($000) $5,054 Shares 120,411 Est. Cost $22.63 Unrealized +81.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $4,823 Shares 48,536 Est. Cost $104.73 Unrealized +6.7%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $4,780 Shares 121,604 Est. Cost $28.67 Unrealized +21.4%
SNA SNAP ON INC 0.2%
Value ($000) $4,777 Shares 13,785 Est. Cost $268.63 Unrealized +20.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $4,610 Shares 72,528 Est. Cost $56.17 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $4,454 Shares 69,187 Est. Cost $60.46 Unrealized +4.5%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $4,428 Shares 177,896 Est. Cost $28.68 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,381 Shares 39,468 Est. Cost $53.46 Unrealized +110.0%
CRD/A CRAWFORD & CO 0.2%
Value ($000) $4,312 Shares 403,006 Est. Cost $10.31 Unrealized +1.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $4,285 Shares 82,524 Est. Cost $43.30 Unrealized +15.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $4,282 Shares 75,686 Est. Cost $35.23 Unrealized +57.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $4,282 Shares 68,620 Est. Cost $53.33 Unrealized +30.5%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $4,243 Shares 79,932 Est. Cost $66.05 Unrealized -15.5%
QLYS QUALYS INC 0.2%
Value ($000) $4,176 Shares 31,555 Est. Cost $134.37 Unrealized +0.9%
CRTO CRITEO S A 0.2%
Value ($000) $4,152 Shares 183,724 Est. Cost $33.46 Unrealized
GTES GATES INDL CORP PLC 0.2%
Value ($000) $4,105 Shares 165,377 Est. Cost $16.46 Unrealized +50.9%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $4,098 Shares 56,138 Est. Cost $74.47 Unrealized -1.6%
HRB BLOCK H & R INC 0.2%
Value ($000) $4,063 Shares 80,349 Est. Cost $52.02 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,965 Shares 301,543 Est. Cost $20.91 Unrealized -25.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,957 Shares 55,696 Est. Cost $55.34 Unrealized +30.2%
VMI VALMONT INDS INC 0.2%
Value ($000) $3,760 Shares 9,698 Est. Cost $318.65 Unrealized +14.1%
VIRT VIRTU FINL INC 0.2%
Value ($000) $3,756 Shares 105,807 Est. Cost $32.02 Unrealized +28.3%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $3,699 Shares 83,039 Est. Cost $42.65 Unrealized +5.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $3,693 Shares 39,499 Est. Cost $107.59 Unrealized -6.2%
ICFI ICF INTL INC 0.2%
Value ($000) $3,692 Shares 39,784 Est. Cost $123.70 Unrealized -25.1%
PFE PFIZER INC 0.2%
Value ($000) $3,651 Shares 143,297 Est. Cost $24.63 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,594 Shares 53,580 Est. Cost $67.65 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $3,567 Shares 125,714 Est. Cost $26.83 Unrealized +1.6%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $3,540 Shares 127,523 Est. Cost $30.49 Unrealized -5.0%
PLUS EPLUS INC 0.1%
Value ($000) $3,266 Shares 45,989 Est. Cost $77.29 Unrealized -8.8%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $3,191 Shares 84,726 Est. Cost $21.56 Unrealized +47.4%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3,061 Shares 112,726 Est. Cost $31.43 Unrealized -6.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2,696 Shares 62,425 Est. Cost $31.24 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2,567 Shares 63,439 Est. Cost $38.78 Unrealized +1.9%
EOG EOG RES INC 0.1%
Value ($000) $2,542 Shares 22,673 Est. Cost $112.41 Unrealized +4.9%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,429 Shares 38,686 Est. Cost $59.34 Unrealized +5.4%
LRN STRIDE INC 0.1%
Value ($000) $2,128 Shares 14,288 Est. Cost $146.61 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $2,106 Shares 84,921 Est. Cost $22.82 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $2,092 Shares 22,970 Est. Cost $89.04 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $2,021 Shares 120,092 Est. Cost $17.80 Unrealized +2.4%
YALA YALLA GROUP LTD 0.1%
Value ($000) $1,929 Shares 256,837 Est. Cost $7.51 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $1,921 Shares 16,440 Est. Cost $103.82 Unrealized +0.3%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1,869 Shares 16,725 Est. Cost $99.01 Unrealized +19.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,865 Shares 61,052 Est. Cost $31.59 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $1,845 Shares 36,356 Est. Cost $50.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,621 Shares 16,920 Est. Cost $99.10 Unrealized -2.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,043 Shares 25,466 Est. Cost $35.12 Unrealized +14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,039 Shares 9,949 Est. Cost $62.30 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,017 Shares 36,333 Est. Cost $28.51 Unrealized +7.5%
OSPN ONESPAN INC 0.0%
Value ($000) $958 Shares 60,276 Est. Cost $15.18 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $706 Shares 763 Est. Cost $471.27 Unrealized +103.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $702 Shares 28,273 Est. Cost $34.78 Unrealized -15.1%
CMI CUMMINS INC 0.0%
Value ($000) $656 Shares 1,552 Est. Cost $126.42 Unrealized +201.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $592 Shares 29,088 Est. Cost $27.19 Unrealized -14.8%
EGAN EGAIN CORP 0.0%
Value ($000) $504 Shares 57,919 Est. Cost $5.95 Unrealized +16.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $496 Shares 86,306 Est. Cost $3.78 Unrealized +29.7%
AZO AUTOZONE INC 0.0%
Value ($000) $485 Shares 113 Est. Cost $1396.87 Unrealized +187.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $464 Shares 5,885 Est. Cost $79.12 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $462 Shares 12,674 Est. Cost $26.37 Unrealized +30.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $459 Shares 7,806 Est. Cost $61.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $457 Shares 5,721 Est. Cost $80.13 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $449 Shares 50,642 Est. Cost $5.11 Unrealized +23.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $442 Shares 11,644 Est. Cost $25.01 Unrealized +51.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $432 Shares 3,902 Est. Cost $74.75 Unrealized +40.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $422 Shares 8,174 Est. Cost $23.52 Unrealized +105.5%
EBF ENNIS INC 0.0%
Value ($000) $412 Shares 22,559 Est. Cost $19.30 Unrealized -8.5%
WINA WINMARK CORP 0.0%
Value ($000) $405 Shares 813 Est. Cost $384.65 Unrealized +11.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $400 Shares 14,191 Est. Cost $26.39 Unrealized +6.2%
CRAI CRA INTL INC 0.0%
Value ($000) $379 Shares 1,818 Est. Cost $76.76 Unrealized +149.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 38,023 Est. Cost $10.16 Unrealized -7.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $377 Shares 13,350 Est. Cost $24.63 Unrealized +11.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $365 Shares 32,989 Est. Cost $10.92 Unrealized +7.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $358 Shares 19,747 Est. Cost $14.74 Unrealized +21.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $356 Shares 29,620 Est. Cost $6.56 Unrealized +71.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $342 Shares 5,436 Est. Cost $80.77 Unrealized -26.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $342 Shares 10,285 Est. Cost $30.42 Unrealized +7.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $334 Shares 1,760 Est. Cost $181.92 Unrealized +4.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $327 Shares 55,352 Est. Cost $5.69 Unrealized +8.2%
MRK MERCK & CO INC 0.0%
Value ($000) $312 Shares 3,720 Est. Cost $36.03 Unrealized +124.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $296 Shares 11,755 Est. Cost $22.87 Unrealized +15.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $288 Shares 13,363 Est. Cost $18.77 Unrealized +13.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $283 Shares 6,441 Est. Cost $45.32 Unrealized -6.1%
ORCL ORACLE CORP 0.0%
Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $276 Shares 941 Est. Cost $147.45 Unrealized +102.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $275 Shares 5,189 Est. Cost $47.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $264 Shares 4,162 Est. Cost $63.28 Unrealized +9.1%
TNC TENNANT CO 0.0%
Value ($000) $263 Shares 3,246 Est. Cost $81.24 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $263 Shares 15,661 Est. Cost $11.35 Unrealized +29.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $259 Shares 26,245 Est. Cost $8.45 Unrealized +14.1%
MCK MCKESSON CORP 0.0%
Value ($000) $256 Shares 331 Est. Cost $615.89 Unrealized +14.1%
VVX V2X INC 0.0%
Value ($000) $246 Shares 4,229 Est. Cost $53.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $129.79 Unrealized +19.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $223 Shares 11,732 Est. Cost $23.26 Unrealized -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $220 Shares 1,112 Est. Cost $191.37 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $219 Shares 16,268 Est. Cost $14.72 Unrealized -4.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $192 Shares 11,455 Est. Cost $14.99 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $186 Shares 20,825 Est. Cost $10.06 Unrealized -8.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $166 Shares 24,758 Est. Cost $9.94 Unrealized -30.2%
WT WISDOMTREE INC 0.0%
Value ($000) $156 Shares 11,211 Est. Cost $13.36 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $148 Shares 14,543 Est. Cost $9.12 Unrealized +3.3%