WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $5,644,330 (100.0% shares, 0.0% debt)

Holdings (481)

GOOGL Alphabet Inc Cap Stock Cl A 1.4%
Value ($000) $78,095 Shares 428,738 Est. Cost $156.41 Unrealized +7.0%
MSFT Microsoft Corp 1.3%
Value ($000) $74,262 Shares 166,153 Est. Cost $383.28 Unrealized +8.9%
Arista Networks Inc 1.3%
Value ($000) $73,858 Shares 210,733 Est. Cost $126.78 Unrealized
LDOS Leidos Holdings Inc 1.3%
Value ($000) $73,213 Shares 501,868 Est. Cost $133.65 Unrealized +2.8%
AAPL Apple Inc 1.3%
Value ($000) $72,696 Shares 345,151 Est. Cost $123.86 Unrealized +49.5%
INTU Intuit Inc 1.2%
Value ($000) $69,881 Shares 106,330 Est. Cost $417.97 Unrealized +47.0%
Lam Research Corp 1.2%
Value ($000) $69,328 Shares 65,106 Est. Cost $630.01 Unrealized
APH Amphenol Corp 1.2%
Value ($000) $69,158 Shares 1,026,534 Est. Cost $62.23 Unrealized 0.0%
DOX Amdocs Ltd 1.2%
Value ($000) $69,029 Shares 874,673 Est. Cost $77.97 Unrealized +1.1%
IT Gartner Inc 1.2%
Value ($000) $68,120 Shares 151,695 Est. Cost $252.62 Unrealized +76.1%
AMAT Applied Materials Inc 1.2%
Value ($000) $67,891 Shares 287,687 Est. Cost $122.23 Unrealized +73.0%
CDNS Cadence Design Systems Inc 1.2%
Value ($000) $67,672 Shares 219,894 Est. Cost $77.83 Unrealized +280.4%
BAH Booz Allen Hamilton Holding Co 1.2%
Value ($000) $67,399 Shares 437,938 Est. Cost $95.96 Unrealized +50.3%
KLAC KLA-Tencor Corp 1.2%
Value ($000) $67,263 Shares 81,579 Est. Cost $383.34 Unrealized +90.0%
NTAP NetApp Inc 1.2%
Value ($000) $66,933 Shares 519,670 Est. Cost $77.04 Unrealized +40.9%
PAYX Paychex Inc 1.2%
Value ($000) $66,255 Shares 558,829 Est. Cost $103.79 Unrealized +12.1%
FTNT Fortinet Inc 1.2%
Value ($000) $65,877 Shares 1,093,039 Est. Cost $58.03 Unrealized +7.2%
TXT Textron Inc 1.1%
Value ($000) $64,319 Shares 749,113 Est. Cost $88.86 Unrealized 0.0%
TDG TransDigm Group Inc 1.1%
Value ($000) $63,789 Shares 49,928 Est. Cost $775.24 Unrealized +46.6%
HPQ HP Inc 1.1%
Value ($000) $62,672 Shares 1,789,602 Est. Cost $29.71 Unrealized 0.0%
MU Micron Technology Inc 1.1%
Value ($000) $61,897 Shares 470,596 Est. Cost $89.83 Unrealized +39.4%
Super Micro Computer Inc 1.1%
Value ($000) $61,857 Shares 75,495 Est. Cost $249.25 Unrealized
ADI Analog Devices Inc 1.1%
Value ($000) $61,735 Shares 270,459 Est. Cost $207.63 Unrealized 0.0%
QCOM QUALCOMM Inc 1.1%
Value ($000) $60,254 Shares 302,510 Est. Cost $181.96 Unrealized +0.2%
SYF Synchrony Financial 0.9%
Value ($000) $50,260 Shares 1,065,053 Est. Cost $30.70 Unrealized +37.3%
ANF Abercrombie & Fitch Co 0.8%
Value ($000) $47,054 Shares 264,586 Est. Cost $114.04 Unrealized +27.1%
RF Regions Financial Corp 0.8%
Value ($000) $46,966 Shares 2,343,629 Est. Cost $15.86 Unrealized +13.9%
Synovus Financial Corp 0.8%
Value ($000) $46,025 Shares 1,145,174 Est. Cost $40.08 Unrealized
CASY Caseys General Stores Inc 0.8%
Value ($000) $45,855 Shares 120,178 Est. Cost $232.91 Unrealized +42.1%
GS The Goldman Sachs Group Inc 0.8%
Value ($000) $45,286 Shares 100,119 Est. Cost $299.80 Unrealized +41.3%
RCL Royal Caribbean Group 0.8%
Value ($000) $44,994 Shares 282,220 Est. Cost $80.46 Unrealized +75.6%
UNM Unum Group 0.8%
Value ($000) $44,609 Shares 872,808 Est. Cost $37.24 Unrealized +38.9%
ORLY O'Reilly Automotive Inc 0.8%
Value ($000) $44,319 Shares 41,966 Est. Cost $58.21 Unrealized +18.8%
ZION Zions Bancorporation 0.8%
Value ($000) $44,202 Shares 1,019,182 Est. Cost $41.33 Unrealized +2.1%
CI The Cigna Group Com 0.8%
Value ($000) $44,180 Shares 133,649 Est. Cost $213.38 Unrealized +56.6%
C Citigroup Inc 0.8%
Value ($000) $43,674 Shares 688,206 Est. Cost $43.67 Unrealized +34.4%
WFC Wells Fargo & Co 0.8%
Value ($000) $43,489 Shares 732,259 Est. Cost $37.99 Unrealized +49.7%
HIG The Hartford Financial Service 0.8%
Value ($000) $43,310 Shares 430,770 Est. Cost $65.53 Unrealized +48.9%
DDS Dillard's Inc 0.8%
Value ($000) $43,103 Shares 97,874 Est. Cost $242.01 Unrealized +61.2%
KBH Kb Home Com 0.8%
Value ($000) $43,027 Shares 613,096 Est. Cost $61.32 Unrealized +7.9%
AMP Ameriprise Financial Inc 0.8%
Value ($000) $42,994 Shares 100,643 Est. Cost $131.60 Unrealized +218.0%
LNWO Light & Wonder Inc 0.8%
Value ($000) $42,888 Shares 408,922 Est. Cost $90.43 Unrealized +5.6%
PRU Prudential Financial Inc 0.8%
Value ($000) $42,819 Shares 365,381 Est. Cost $98.75 Unrealized +8.1%
MUSA Murphy USA Inc 0.8%
Value ($000) $42,716 Shares 90,989 Est. Cost $256.02 Unrealized +68.9%
HCA HCA Healthcare Inc 0.8%
Value ($000) $42,574 Shares 132,515 Est. Cost $247.67 Unrealized +29.5%
MET MetLife Inc 0.8%
Value ($000) $42,525 Shares 605,850 Est. Cost $53.28 Unrealized +27.9%
FNF Fidelity Natl Financial Inc 0.7%
Value ($000) $42,096 Shares 851,810 Est. Cost $27.03 Unrealized +69.3%
TOL Toll Brothers Inc 0.7%
Value ($000) $42,008 Shares 364,718 Est. Cost $69.41 Unrealized +74.4%
STT State Street Corp 0.7%
Value ($000) $41,990 Shares 567,426 Est. Cost $65.95 Unrealized +6.9%
MAR Marriott Intl Inc 0.7%
Value ($000) $41,542 Shares 171,826 Est. Cost $160.55 Unrealized +47.1%
HOLX Hologic Inc 0.7%
Value ($000) $41,039 Shares 552,720 Est. Cost $72.46 Unrealized +3.5%
PHM PulteGroup Inc 0.7%
Value ($000) $40,955 Shares 371,976 Est. Cost $67.30 Unrealized +66.6%
UTHR United Therapeutics Corp 0.7%
Value ($000) $40,395 Shares 126,809 Est. Cost $225.66 Unrealized +17.3%
TMHC Taylor Morrison Home Corp 0.7%
Value ($000) $40,356 Shares 727,919 Est. Cost $56.68 Unrealized +0.8%
DKS Dicks Sporting Goods Inc 0.7%
Value ($000) $39,741 Shares 184,973 Est. Cost $115.70 Unrealized +73.4%
DHI D.R. Horton Inc 0.7%
Value ($000) $39,331 Shares 279,079 Est. Cost $110.37 Unrealized +30.9%
DECK Deckers Outdoor Corp 0.7%
Value ($000) $39,275 Shares 40,575 Est. Cost $71.97 Unrealized +113.8%
THC Tenet Healthcare Corp New 0.7%
Value ($000) $38,397 Shares 288,631 Est. Cost $88.48 Unrealized +36.0%
DGX Quest Diagnostics Inc 0.7%
Value ($000) $37,993 Shares 277,561 Est. Cost $130.53 Unrealized +1.9%
POST Post Holdings Inc 0.7%
Value ($000) $37,934 Shares 364,187 Est. Cost $88.76 Unrealized +17.3%
LEN Lennar Corp 0.7%
Value ($000) $37,768 Shares 252,007 Est. Cost $98.89 Unrealized +50.2%
DVA DaVita Inc 0.7%
Value ($000) $37,764 Shares 272,524 Est. Cost $94.49 Unrealized +45.9%
ABBV AbbVie Inc 0.6%
Value ($000) $36,438 Shares 212,439 Est. Cost $98.42 Unrealized +59.6%
TAP Molson Coors Brewing Co 0.6%
Value ($000) $35,023 Shares 689,027 Est. Cost $57.16 Unrealized -4.6%
ELV Elevance Health Inc 0.6%
Value ($000) $34,994 Shares 64,581 Est. Cost $388.99 Unrealized +32.1%
LH Labcorp Holdings Inc 0.6%
Value ($000) $34,893 Shares 171,456 Est. Cost $199.50 Unrealized 0.0%
MCK McKesson Corp 0.6%
Value ($000) $34,610 Shares 59,259 Est. Cost $227.80 Unrealized +142.6%
WU The Western Union Co 0.6%
Value ($000) $34,592 Shares 2,830,744 Est. Cost $13.23 Unrealized
COR Cencora Inc Com 0.6%
Value ($000) $34,550 Shares 153,353 Est. Cost $88.67 Unrealized +157.8%
BIIB Biogen Inc 0.6%
Value ($000) $34,429 Shares 148,514 Est. Cost $265.08 Unrealized -18.0%
PFE Pfizer Inc 0.6%
Value ($000) $34,188 Shares 1,221,888 Est. Cost $24.77 Unrealized 0.0%
PM Philip Morris Intl Inc 0.6%
Value ($000) $33,990 Shares 335,437 Est. Cost $84.79 Unrealized +7.7%
OGN Organon & Co Common Stock 0.6%
Value ($000) $33,573 Shares 1,621,877 Est. Cost $18.66 Unrealized 0.0%
GIS General Mills Inc 0.6%
Value ($000) $32,766 Shares 517,959 Est. Cost $48.76 Unrealized +32.2%
CNC Centene Corp 0.6%
Value ($000) $32,540 Shares 490,801 Est. Cost $80.07 Unrealized -9.1%
MOH Molina Healthcare Inc 0.6%
Value ($000) $31,311 Shares 105,317 Est. Cost $322.91 Unrealized +5.1%
SM SM Energy Co 0.5%
Value ($000) $25,646 Shares 593,241 Est. Cost $37.10 Unrealized +25.8%
BKR Baker Hughes Company 0.5%
Value ($000) $25,544 Shares 726,291 Est. Cost $25.60 Unrealized +23.6%
OVV Ovintiv Inc 0.4%
Value ($000) $25,090 Shares 535,304 Est. Cost $50.36 Unrealized -0.0%
SHEL Shell PLC Spon ADS 0.4%
Value ($000) $24,395 Shares 337,972 Est. Cost $54.72 Unrealized
HAL Halliburton Co 0.4%
Value ($000) $24,122 Shares 714,084 Est. Cost $36.29 Unrealized -2.7%
EXE Chesapeake Energy Corp 0.4%
Value ($000) $23,364 Shares 284,263 Est. Cost $78.79 Unrealized +6.7%
BP BP p.l.c. 0.4%
Value ($000) $22,727 Shares 629,568 Est. Cost $32.26 Unrealized
TOTAL SE SPONSORED ADS 0.4%
Value ($000) $21,990 Shares 329,780 Est. Cost $53.25 Unrealized
DOV Dover Corp 0.3%
Value ($000) $19,615 Shares 108,700 Est. Cost $62.56 Unrealized +181.0%
CSL Carlisle Cos Inc 0.3%
Value ($000) $19,419 Shares 47,923 Est. Cost $129.20 Unrealized +205.6%
ALSN Allison Transmission Holdings 0.3%
Value ($000) $19,066 Shares 251,194 Est. Cost $40.32 Unrealized +86.6%
EME EMCOR Group Inc 0.3%
Value ($000) $17,223 Shares 47,175 Est. Cost $93.52 Unrealized +293.2%
STAG STAG Industrial Inc 0.3%
Value ($000) $16,445 Shares 456,054 Est. Cost $26.82 Unrealized
TNET Trinet Group Inc 0.3%
Value ($000) $16,360 Shares 163,600 Est. Cost $102.58 Unrealized +6.0%
MKL Markel Group Inc 0.3%
Value ($000) $16,179 Shares 10,268 Est. Cost $962.74 Unrealized +61.3%
TKR The Timken Co 0.3%
Value ($000) $14,808 Shares 184,802 Est. Cost $78.69 Unrealized +9.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $14,432 Shares 81,917 Est. Cost $89.28 Unrealized +83.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $14,375 Shares 348,563 Est. Cost $37.86 Unrealized -3.7%
FTV Fortive Corp 0.3%
Value ($000) $14,207 Shares 191,725 Est. Cost $51.24 Unrealized +12.5%
NRG NRG Energy Inc 0.3%
Value ($000) $14,173 Shares 182,034 Est. Cost $43.46 Unrealized +73.8%
ATKR Atkore Intl Group Inc 0.2%
Value ($000) $14,070 Shares 104,276 Est. Cost $109.61 Unrealized +40.6%
DG Dollar General Corp 0.2%
Value ($000) $14,027 Shares 106,077 Est. Cost $150.23 Unrealized -10.4%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $13,969 Shares 197,724 Est. Cost $42.97 Unrealized +53.8%
OGE OGE Energy Corp 0.2%
Value ($000) $13,960 Shares 391,027 Est. Cost $34.84 Unrealized +0.8%
DUK Duke Energy Corp 0.2%
Value ($000) $13,921 Shares 138,889 Est. Cost $84.60 Unrealized +11.4%
VST Vistra Energy Corp 0.2%
Value ($000) $13,900 Shares 161,663 Est. Cost $20.32 Unrealized +306.9%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $13,862 Shares 181,489 Est. Cost $64.24 Unrealized +10.1%
EVRG Evergy Inc 0.2%
Value ($000) $13,790 Shares 260,331 Est. Cost $49.05 Unrealized +1.5%
PPL PPL Corp 0.2%
Value ($000) $13,719 Shares 496,165 Est. Cost $24.79 Unrealized +7.1%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $13,695 Shares 33,664 Est. Cost $150.95 Unrealized +170.7%
MMM 3M Co 0.2%
Value ($000) $13,618 Shares 133,259 Est. Cost $112.79 Unrealized -16.4%
AMT American Tower Corp 0.2%
Value ($000) $13,441 Shares 69,146 Est. Cost $170.60 Unrealized +3.3%
D Dominion Energy Inc 0.2%
Value ($000) $13,349 Shares 272,438 Est. Cost $47.11 Unrealized 0.0%
R Ryder System Inc 0.2%
Value ($000) $13,347 Shares 107,744 Est. Cost $85.52 Unrealized +41.2%
UGI UGI Corp 0.2%
Value ($000) $13,247 Shares 578,469 Est. Cost $32.19 Unrealized -24.7%
KNX Knight-Swift Trans Holdings In 0.2%
Value ($000) $13,131 Shares 263,033 Est. Cost $54.50 Unrealized -12.3%
EMR Emerson Electric Co 0.2%
Value ($000) $13,069 Shares 118,635 Est. Cost $46.59 Unrealized +130.7%
MLI Mueller Industries Inc 0.2%
Value ($000) $12,954 Shares 227,497 Est. Cost $37.83 Unrealized +45.2%
BCC Boise Cascade Co 0.2%
Value ($000) $12,853 Shares 107,810 Est. Cost $96.70 Unrealized +33.4%
CMI Cummins Inc 0.2%
Value ($000) $12,686 Shares 45,809 Est. Cost $103.18 Unrealized +167.6%
SYY Sysco Corp 0.2%
Value ($000) $12,577 Shares 176,170 Est. Cost $61.03 Unrealized +16.6%
URI United Rentals Inc 0.2%
Value ($000) $12,511 Shares 19,345 Est. Cost $177.44 Unrealized +269.3%
PH Parker-Hannifin Corp 0.2%
Value ($000) $12,469 Shares 24,652 Est. Cost $92.72 Unrealized +469.1%
J Jacobs Solutions Inc 0.2%
Value ($000) $12,437 Shares 89,022 Est. Cost $100.68 Unrealized +14.8%
ACN Accenture plc 0.2%
Value ($000) $12,301 Shares 40,544 Est. Cost $311.12 Unrealized -3.8%
GNTX Gentex Corp 0.2%
Value ($000) $12,249 Shares 363,355 Est. Cost $22.15 Unrealized +55.9%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $12,244 Shares 121,358 Est. Cost $39.94 Unrealized +131.5%
AYI Acuity Brands Inc 0.2%
Value ($000) $12,193 Shares 50,503 Est. Cost $116.24 Unrealized +119.0%
KMX CarMax Inc 0.2%
Value ($000) $12,157 Shares 165,763 Est. Cost $109.37 Unrealized -34.1%
BWA BorgWarner Inc 0.2%
Value ($000) $12,114 Shares 375,754 Est. Cost $31.75 Unrealized +6.5%
SNA Snap-on Inc 0.2%
Value ($000) $12,097 Shares 46,279 Est. Cost $188.17 Unrealized +39.7%
VNT Vontier Corporation 0.2%
Value ($000) $12,062 Shares 315,755 Est. Cost $28.93 Unrealized +39.4%
OSK Oshkosh Corp 0.2%
Value ($000) $12,041 Shares 111,289 Est. Cost $96.24 Unrealized +16.5%
GPC Genuine Parts Co 0.2%
Value ($000) $11,981 Shares 86,618 Est. Cost $118.22 Unrealized +19.8%
MAS Masco Corp 0.2%
Value ($000) $11,963 Shares 179,431 Est. Cost $33.99 Unrealized +101.6%
AGCO AGCO Corp 0.2%
Value ($000) $11,881 Shares 121,384 Est. Cost $66.80 Unrealized +61.2%
LEA Lear Corp 0.2%
Value ($000) $11,551 Shares 101,138 Est. Cost $109.23 Unrealized +11.4%
APA APA Corporation 0.2%
Value ($000) $11,481 Shares 389,969 Est. Cost $19.67 Unrealized +46.5%
ALV Autoliv Inc 0.2%
Value ($000) $11,456 Shares 107,072 Est. Cost $63.58 Unrealized +80.1%
GPN Global Payments Inc 0.2%
Value ($000) $11,449 Shares 118,402 Est. Cost $127.29 Unrealized -15.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $11,202 Shares 57,587 Est. Cost $147.34 Unrealized +19.6%
Pinnacle Financial Partners In 0.2%
Value ($000) $10,823 Shares 135,215 Est. Cost $47.24 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $10,770 Shares 21,148 Est. Cost $328.71 Unrealized +43.9%
OC Owens Corning 0.2%
Value ($000) $10,696 Shares 61,573 Est. Cost $88.20 Unrealized +96.4%
EMN Eastman Chemical Co 0.2%
Value ($000) $10,402 Shares 106,172 Est. Cost $62.01 Unrealized +49.4%
RS Reliance Inc Com 0.2%
Value ($000) $10,230 Shares 35,819 Est. Cost $168.22 Unrealized +79.1%
OMF OneMain Holdings Inc 0.2%
Value ($000) $9,950 Shares 205,187 Est. Cost $42.48 Unrealized +15.7%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $9,847 Shares 90,735 Est. Cost $105.03 Unrealized +10.4%
RSG Republic Services Inc 0.2%
Value ($000) $9,816 Shares 50,511 Est. Cost $37.92 Unrealized +388.2%
CMC Commercial Metals Co 0.2%
Value ($000) $9,811 Shares 178,409 Est. Cost $40.94 Unrealized +31.7%
WLK Westlake Corporation 0.2%
Value ($000) $9,678 Shares 66,828 Est. Cost $89.21 Unrealized +66.1%
FDX FedEx Corp 0.2%
Value ($000) $9,619 Shares 32,081 Est. Cost $178.67 Unrealized +40.9%
PB Prosperity Bancshares Inc 0.2%
Value ($000) $9,577 Shares 156,648 Est. Cost $45.44 Unrealized +28.1%
NSA National Storage Affiliates Tr 0.2%
Value ($000) $9,559 Shares 231,909 Est. Cost $15.91 Unrealized
LKQ LKQ Corp 0.2%
Value ($000) $8,939 Shares 214,939 Est. Cost $43.59 Unrealized -2.7%
ESAB Esab Corporation Com 0.2%
Value ($000) $8,911 Shares 94,369 Est. Cost $48.11 Unrealized +114.7%
IBP Installed Building Prods Inc 0.2%
Value ($000) $8,753 Shares 42,556 Est. Cost $104.67 Unrealized +110.5%
EHC Encompass Health Corp 0.2%
Value ($000) $8,556 Shares 99,731 Est. Cost $48.94 Unrealized +69.5%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $8,522 Shares 61,568 Est. Cost $106.02 Unrealized +60.1%
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $8,505 Shares 124,689 Est. Cost $44.06 Unrealized +33.2%
ALLY Ally Financial Inc 0.1%
Value ($000) $8,084 Shares 203,779 Est. Cost $18.82 Unrealized +95.8%
INGR Ingredion Inc 0.1%
Value ($000) $7,928 Shares 69,118 Est. Cost $89.53 Unrealized +29.0%
PKG Packaging Corp of America 0.1%
Value ($000) $7,793 Shares 42,687 Est. Cost $88.68 Unrealized +96.7%
FANG Diamondback Energy Inc 0.1%
Value ($000) $7,667 Shares 38,298 Est. Cost $153.84 Unrealized +22.8%
Berry Global Group Inc 0.1%
Value ($000) $7,653 Shares 130,036 Est. Cost $53.84 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value ($000) $7,635 Shares 64,948 Est. Cost $74.16 Unrealized +70.8%
UFPI Ufp Industries Inc 0.1%
Value ($000) $7,618 Shares 68,019 Est. Cost $89.86 Unrealized +29.3%
NI NiSource Inc 0.1%
Value ($000) $7,612 Shares 264,207 Est. Cost $25.57 Unrealized +5.3%
STLD Steel Dynamics Inc 0.1%
Value ($000) $7,585 Shares 58,575 Est. Cost $39.27 Unrealized +231.3%
Amcor PLC 0.1%
Value ($000) $7,544 Shares 771,410 Est. Cost $9.78 Unrealized -6.3%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $7,416 Shares 77,524 Est. Cost $62.63 Unrealized +38.6%
SMG Scotts Miracle-Gro Co Cl A 0.1%
Value ($000) $7,341 Shares 112,839 Est. Cost $55.88 Unrealized +13.1%
NUE Nucor Corp 0.1%
Value ($000) $7,339 Shares 46,429 Est. Cost $80.43 Unrealized +110.1%
LFUS Littelfuse Inc 0.1%
Value ($000) $7,172 Shares 28,062 Est. Cost $236.17 Unrealized +4.8%
AON AON PLC Cl A 0.1%
Value ($000) $6,997 Shares 23,833 Est. Cost $292.51 Unrealized 0.0%
CADE Cadence Bank Com 0.1%
Value ($000) $6,945 Shares 245,586 Est. Cost $25.86 Unrealized +3.0%
ENOV Enovis Corp 0.1%
Value ($000) $6,918 Shares 153,048 Est. Cost $62.46 Unrealized -16.9%
THG The Hanover Insurance Group In 0.1%
Value ($000) $6,842 Shares 54,542 Est. Cost $108.54 Unrealized +15.3%
HP Helmerich & Payne Inc 0.1%
Value ($000) $6,809 Shares 188,402 Est. Cost $39.49 Unrealized -2.6%
SON Sonoco Products Co 0.1%
Value ($000) $6,804 Shares 134,152 Est. Cost $45.63 Unrealized +17.8%
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $6,679 Shares 196,198 Est. Cost $19.64 Unrealized +63.9%
DEO Diageo PLC Sp ADR 0.1%
Value ($000) $6,599 Shares 52,337 Est. Cost $141.47 Unrealized
CDP Corporate Office Properties Tr 0.1%
Value ($000) $6,489 Shares 259,264 Est. Cost $25.12 Unrealized
UHS Universal Health Services Inc 0.1%
Value ($000) $6,454 Shares 34,897 Est. Cost $109.53 Unrealized +60.5%
South State Corp 0.1%
Value ($000) $6,450 Shares 84,400 Est. Cost $72.01 Unrealized
LHX L3harris Technologies Inc 0.1%
Value ($000) $6,438 Shares 28,667 Est. Cost $169.70 Unrealized +23.3%
NGVT Ingevity Corp 0.1%
Value ($000) $6,272 Shares 143,493 Est. Cost $51.57 Unrealized -6.3%
NWE Northwestern Corp 0.1%
Value ($000) $6,162 Shares 123,049 Est. Cost $44.77 Unrealized +4.0%
POR Portland General Electric Co 0.1%
Value ($000) $6,161 Shares 142,476 Est. Cost $33.42 Unrealized +19.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $6,113 Shares 129,567 Est. Cost $40.56 Unrealized +13.3%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $6,071 Shares 57,163 Est. Cost $93.95 Unrealized +9.8%
SIG Signet Jewelers Limited 0.1%
Value ($000) $6,004 Shares 67,022 Est. Cost $70.06 Unrealized +38.0%
MOG/A Moog Inc 0.1%
Value ($000) $5,995 Shares 35,836 Est. Cost $69.48 Unrealized +134.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $5,768 Shares 78,761 Est. Cost $55.11 Unrealized +28.4%
PLAB Photronics Inc 0.1%
Value ($000) $5,648 Shares 228,950 Est. Cost $13.51 Unrealized +100.8%
KFY Korn Ferry 0.1%
Value ($000) $5,553 Shares 82,702 Est. Cost $51.97 Unrealized +18.4%
IPGP Ipg Photonics Corp 0.1%
Value ($000) $5,437 Shares 64,427 Est. Cost $91.12 Unrealized -5.2%
NX Quanex Building Products Corp 0.1%
Value ($000) $5,368 Shares 194,149 Est. Cost $17.96 Unrealized +79.4%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $5,287 Shares 48,407 Est. Cost $101.00 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $5,278 Shares 32,611 Est. Cost $41.70 Unrealized +101.8%
UNP Union Pacific Corp 0.1%
Value ($000) $5,254 Shares 23,220 Est. Cost $174.68 Unrealized +29.1%
CATY Cathay General Bancorp 0.1%
Value ($000) $5,145 Shares 136,401 Est. Cost $26.55 Unrealized +30.0%
Beacon Roofing Supply Inc 0.1%
Value ($000) $5,139 Shares 56,787 Est. Cost $53.40 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $5,087 Shares 70,724 Est. Cost $72.95 Unrealized -1.7%
CNNE Cannae Holdings Inc 0.1%
Value ($000) $5,025 Shares 277,006 Est. Cost $20.09 Unrealized -7.9%
Primo Water Corporation 0.1%
Value ($000) $4,959 Shares 226,847 Est. Cost $13.72 Unrealized
CNX CNX Resources Corp 0.1%
Value ($000) $4,814 Shares 198,123 Est. Cost $19.53 Unrealized +25.0%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $4,747 Shares 68,943 Est. Cost $38.32 Unrealized +76.8%
SANM Sanmina Corporation Com 0.1%
Value ($000) $4,629 Shares 69,865 Est. Cost $56.81 Unrealized +12.6%
VMI Valmont Industries Inc 0.1%
Value ($000) $4,620 Shares 16,833 Est. Cost $223.81 Unrealized +8.9%
JCI Johnson Controls Intl plc 0.1%
Value ($000) $4,588 Shares 69,021 Est. Cost $43.54 Unrealized +51.2%
Six Flags Entertainment Corp 0.1%
Value ($000) $4,543 Shares 137,079 Est. Cost $21.86 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $4,503 Shares 240,530 Est. Cost $15.46 Unrealized 0.0%
ENS EnerSys 0.1%
Value ($000) $4,503 Shares 43,496 Est. Cost $55.97 Unrealized +72.5%
BDC Belden Inc 0.1%
Value ($000) $4,491 Shares 47,878 Est. Cost $61.92 Unrealized +46.3%
CLW Clearwater Paper Corp 0.1%
Value ($000) $4,463 Shares 92,070 Est. Cost $47.18 Unrealized -0.3%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $4,463 Shares 289,773 Est. Cost $15.75 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,449 Shares 20,180 Est. Cost $118.22 Unrealized +87.2%
MTDR Matador Resources Co 0.1%
Value ($000) $4,434 Shares 74,399 Est. Cost $58.49 Unrealized +7.4%
ECVT Ecovyst Inc 0.1%
Value ($000) $4,391 Shares 489,526 Est. Cost $10.51 Unrealized -8.0%
ACM AECOM 0.1%
Value ($000) $4,317 Shares 48,976 Est. Cost $79.00 Unrealized +13.4%
ALIT Alight Inc Cl A 0.1%
Value ($000) $4,314 Shares 584,574 Est. Cost $9.14 Unrealized -13.0%
ESI Element Solutions Inc 0.1%
Value ($000) $4,239 Shares 156,319 Est. Cost $15.67 Unrealized +53.9%
KBR KBR Inc 0.1%
Value ($000) $4,226 Shares 65,882 Est. Cost $55.64 Unrealized +13.7%
AL Air Lease Corp Cl A 0.1%
Value ($000) $4,189 Shares 88,138 Est. Cost $35.44 Unrealized +33.3%
OSIS OSI Systems Inc 0.1%
Value ($000) $4,173 Shares 30,347 Est. Cost $83.02 Unrealized +66.0%
WCC WESCO Intl Inc 0.1%
Value ($000) $4,156 Shares 26,220 Est. Cost $147.04 Unrealized +13.9%
GABC German American Bancorp Inc 0.1%
Value ($000) $4,110 Shares 116,277 Est. Cost $29.63 Unrealized +4.4%
QCRH QCR Holdings Inc 0.1%
Value ($000) $4,092 Shares 68,193 Est. Cost $43.92 Unrealized +29.4%
EVR Evercore Inc Class A 0.1%
Value ($000) $4,060 Shares 19,479 Est. Cost $59.32 Unrealized +221.3%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $4,052 Shares 46,403 Est. Cost $96.63 Unrealized -1.8%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $4,033 Shares 172,330 Est. Cost $29.02 Unrealized -18.1%
FIBK First Interstate BancSystem In 0.1%
Value ($000) $4,026 Shares 144,982 Est. Cost $27.20 Unrealized -13.0%
FNB F.N.B. Corporation 0.1%
Value ($000) $3,980 Shares 290,962 Est. Cost $7.75 Unrealized +64.9%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $3,946 Shares 61,961 Est. Cost $39.69 Unrealized +63.6%
NVDA NVIDIA Corp 0.1%
Value ($000) $3,932 Shares 31,824 Est. Cost $92.84 Unrealized +8.8%
WOR Worthington Industries Inc 0.1%
Value ($000) $3,882 Shares 82,021 Est. Cost $31.50 Unrealized +79.3%
WSFS WSFS Financial Corp 0.1%
Value ($000) $3,871 Shares 82,371 Est. Cost $36.33 Unrealized +21.8%
AVNT Avient Corporation 0.1%
Value ($000) $3,845 Shares 88,094 Est. Cost $34.29 Unrealized +21.8%
MCO Moodys Corp 0.1%
Value ($000) $3,843 Shares 9,130 Est. Cost $319.90 Unrealized +22.9%
SBAC SBA Communications Corp 0.1%
Value ($000) $3,821 Shares 19,466 Est. Cost $254.50 Unrealized -24.8%
UMBF UMB Financial Corp 0.1%
Value ($000) $3,808 Shares 45,644 Est. Cost $82.01 Unrealized 0.0%
HWC Hancock Whitney Corp 0.1%
Value ($000) $3,792 Shares 79,283 Est. Cost $30.22 Unrealized +51.2%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $3,778 Shares 110,555 Est. Cost $31.20 Unrealized +9.6%
GEN Gen Digital Inc Com 0.1%
Value ($000) $3,772 Shares 151,013 Est. Cost $22.22 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $3,750 Shares 61,361 Est. Cost $42.08 Unrealized +24.5%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $3,750 Shares 22,587 Est. Cost $103.13 Unrealized +46.3%
MUR Murphy Oil Corp 0.1%
Value ($000) $3,740 Shares 90,697 Est. Cost $39.35 Unrealized +1.9%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $3,692 Shares 191,978 Est. Cost $17.11 Unrealized +24.9%
AIT Applied Industrial Technologie 0.1%
Value ($000) $3,677 Shares 18,952 Est. Cost $141.04 Unrealized +33.4%
OXM Oxford Industries Inc 0.1%
Value ($000) $3,667 Shares 36,612 Est. Cost $70.33 Unrealized +49.9%
H & E Equipment Services Inc 0.1%
Value ($000) $3,636 Shares 82,322 Est. Cost $62.79 Unrealized
Sandy Spring Bancorp Inc 0.1%
Value ($000) $3,628 Shares 148,921 Est. Cost $31.06 Unrealized
CLX The Clorox Co 0.1%
Value ($000) $3,613 Shares 26,474 Est. Cost $131.08 Unrealized +0.2%
SNX Td Synnex Corporation 0.1%
Value ($000) $3,594 Shares 31,146 Est. Cost $96.49 Unrealized +23.6%
Arch Resources Inc 0.1%
Value ($000) $3,528 Shares 23,177 Est. Cost $119.30 Unrealized
ABM ABM Industries Inc 0.1%
Value ($000) $3,433 Shares 67,889 Est. Cost $41.03 Unrealized +9.5%
CMA Comerica Inc 0.1%
Value ($000) $3,371 Shares 66,041 Est. Cost $64.02 Unrealized -26.3%
PRG Prog Holdings Inc 0.1%
Value ($000) $3,368 Shares 97,113 Est. Cost $47.75 Unrealized -29.3%
MGM MGM Resorts International 0.1%
Value ($000) $3,314 Shares 74,580 Est. Cost $41.80 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $3,274 Shares 315,982 Est. Cost $13.85 Unrealized -20.8%
LSTR Landstar System Inc 0.1%
Value ($000) $3,266 Shares 17,706 Est. Cost $185.13 Unrealized
TXNM PNM Resources Inc 0.1%
Value ($000) $3,257 Shares 88,118 Est. Cost $37.24 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp Cl A 0.1%
Value ($000) $3,235 Shares 127,671 Est. Cost $13.34 Unrealized +91.3%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $3,230 Shares 63,056 Est. Cost $102.79 Unrealized -44.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $3,214 Shares 51,291 Est. Cost $58.82 Unrealized +5.5%
QDEL Quidel Corp 0.1%
Value ($000) $3,194 Shares 96,161 Est. Cost $98.47 Unrealized -58.5%
USFD US Foods Holding Corp 0.1%
Value ($000) $3,154 Shares 59,531 Est. Cost $35.07 Unrealized +50.0%
WM Waste Management Inc 0.1%
Value ($000) $3,151 Shares 14,769 Est. Cost $59.93 Unrealized +238.4%
NVR NVR Inc 0.1%
Value ($000) $3,081 Shares 406 Est. Cost $5866.83 Unrealized +30.3%
DBX DROPBOX INC 0.1%
Value ($000) $3,078 Shares 136,985 Est. Cost $26.62 Unrealized -14.1%
EG Everest Group Ltd 0.1%
Value ($000) $3,068 Shares 8,053 Est. Cost $346.60 Unrealized +6.4%
EQIX Equinix Inc 0.1%
Value ($000) $3,032 Shares 4,008 Est. Cost $458.00 Unrealized +59.9%
CACI CACI International Inc 0.1%
Value ($000) $2,953 Shares 6,866 Est. Cost $316.12 Unrealized +29.2%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,942 Shares 74,322 Est. Cost $24.87 Unrealized +40.0%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $2,904 Shares 182,739 Est. Cost $13.96 Unrealized -0.6%
COLM Columbia Sportswear Co 0.1%
Value ($000) $2,901 Shares 36,683 Est. Cost $71.52 Unrealized +9.8%
EQH Equitable Holdings Inc 0.1%
Value ($000) $2,891 Shares 70,760 Est. Cost $21.82 Unrealized +73.1%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $2,887 Shares 12,916 Est. Cost $223.97 Unrealized 0.0%
METC Ramaco Resources Inc Cl A 0.0%
Value ($000) $2,807 Shares 225,472 Est. Cost $8.19 Unrealized +68.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,803 Shares 31,322 Est. Cost $97.33 Unrealized -3.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2,751 Shares 114,821 Est. Cost $19.46 Unrealized +22.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $2,748 Shares 14,220 Est. Cost $121.14 Unrealized +51.6%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2,708 Shares 139,387 Est. Cost $15.12 Unrealized +12.9%
ALKS Alkermes plc 0.0%
Value ($000) $2,662 Shares 110,464 Est. Cost $24.53 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,659 Shares 29,735 Est. Cost $64.25 Unrealized +33.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $2,595 Shares 63,197 Est. Cost $18.05 Unrealized +121.1%
IART Integra Lifesciences Hldgs Cp 0.0%
Value ($000) $2,561 Shares 87,889 Est. Cost $42.03 Unrealized -29.4%
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,526 Shares 9,322 Est. Cost $115.87 Unrealized +129.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,508 Shares 52,274 Est. Cost $47.20 Unrealized 0.0%
GTES Gates Industrial Corp plc 0.0%
Value ($000) $2,505 Shares 158,449 Est. Cost $12.34 Unrealized +37.4%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2,487 Shares 65,182 Est. Cost $47.03 Unrealized -17.2%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $2,454 Shares 41,155 Est. Cost $20.79 Unrealized +193.7%
HRB H&R Block Inc 0.0%
Value ($000) $2,435 Shares 44,905 Est. Cost $34.20 Unrealized +38.7%
Leslies Inc 0.0%
Value ($000) $2,422 Shares 578,108 Est. Cost $9.94 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $2,420 Shares 114,757 Est. Cost $25.93 Unrealized
ARMK Aramark 0.0%
Value ($000) $2,376 Shares 69,838 Est. Cost $29.41 Unrealized +8.1%
Verint Systems Inc 0.0%
Value ($000) $2,364 Shares 73,402 Est. Cost $33.15 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $2,356 Shares 16,863 Est. Cost $75.70 Unrealized +74.3%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $2,351 Shares 65,116 Est. Cost $39.29 Unrealized -5.9%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $2,312 Shares 233,049 Est. Cost $11.35 Unrealized -9.6%
SEM Select Med Holdings Corp 0.0%
Value ($000) $2,263 Shares 64,544 Est. Cost $14.27 Unrealized +16.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $2,239 Shares 103,568 Est. Cost $16.21 Unrealized +10.6%
SAM Boston Beer Inc 0.0%
Value ($000) $2,199 Shares 7,209 Est. Cost $333.69 Unrealized -14.2%
CMS CMS Energy Corp 0.0%
Value ($000) $2,172 Shares 36,493 Est. Cost $53.55 Unrealized +7.6%
CVLT CommVault Systems Inc 0.0%
Value ($000) $2,167 Shares 17,822 Est. Cost $72.75 Unrealized +47.6%
DXC DXC Technology Co 0.0%
Value ($000) $2,155 Shares 112,861 Est. Cost $23.48 Unrealized -20.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,153 Shares 42,292 Est. Cost $48.28 Unrealized -1.2%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $2,031 Shares 94,228 Est. Cost $16.00 Unrealized +29.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,020 Shares 40,598 Est. Cost $30.11 Unrealized +42.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,005 Shares 19,374 Est. Cost $109.46 Unrealized -0.1%
UTL Unitil Corp 0.0%
Value ($000) $2,000 Shares 38,616 Est. Cost $50.09 Unrealized +2.6%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $1,981 Shares 104,940 Est. Cost $21.51 Unrealized -3.3%
TDC Teradata Corp 0.0%
Value ($000) $1,966 Shares 56,894 Est. Cost $40.98 Unrealized -14.8%
Premier Inc 0.0%
Value ($000) $1,915 Shares 102,594 Est. Cost $25.12 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,914 Shares 57,079 Est. Cost $36.13 Unrealized +0.6%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,886 Shares 64,752 Est. Cost $27.31 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,872 Shares 93,799 Est. Cost $17.74 Unrealized +21.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,866 Shares 23,781 Est. Cost $65.92 Unrealized +15.8%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,862 Shares 10,952 Est. Cost $141.90 Unrealized +23.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,857 Shares 4,787 Est. Cost $382.10 Unrealized +3.7%
XRX Xerox Corp 0.0%
Value ($000) $1,857 Shares 159,778 Est. Cost $15.43 Unrealized -5.9%
AIZ Assurant Inc 0.0%
Value ($000) $1,850 Shares 11,129 Est. Cost $85.58 Unrealized +97.6%
CBNK Capital Bancorp Inc MD Com 0.0%
Value ($000) $1,846 Shares 90,069 Est. Cost $20.14 Unrealized -3.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,818 Shares 32,346 Est. Cost $44.66 Unrealized +21.7%
Smart Global Holdings Inc 0.0%
Value ($000) $1,802 Shares 78,774 Est. Cost $20.60 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $1,784 Shares 47,737 Est. Cost $28.20 Unrealized -6.3%
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $1,760 Shares 24,777 Est. Cost $45.83 Unrealized +35.3%
OLN Olin Corp 0.0%
Value ($000) $1,747 Shares 37,056 Est. Cost $50.00 Unrealized +2.1%
EAT Brinker Intl Inc 0.0%
Value ($000) $1,733 Shares 23,937 Est. Cost $37.19 Unrealized +60.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1,716 Shares 30,766 Est. Cost $43.42 Unrealized +10.5%
WS Worthington Stl Inc 0.0%
Value ($000) $1,707 Shares 51,162 Est. Cost $27.30 Unrealized +19.9%
META Meta Platforms Inc 0.0%
Value ($000) $1,703 Shares 3,377 Est. Cost $191.72 Unrealized +152.1%
G Genpact Limited 0.0%
Value ($000) $1,702 Shares 52,864 Est. Cost $35.18 Unrealized -10.3%
PRGS Progress Software Corp 0.0%
Value ($000) $1,692 Shares 31,189 Est. Cost $50.75 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $1,688 Shares 40,212 Est. Cost $59.20 Unrealized
GAMB Gambling Com Group Limited Ord 0.0%
Value ($000) $1,666 Shares 202,727 Est. Cost $8.65 Unrealized -2.4%
SF Stifel Financial Corp 0.0%
Value ($000) $1,656 Shares 19,679 Est. Cost $71.37 Unrealized +8.2%
Nordstrom Inc 0.0%
Value ($000) $1,648 Shares 77,643 Est. Cost $19.86 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,640 Shares 16,643 Est. Cost $96.52 Unrealized +1.5%
RNG RingCentral Inc Cl A 0.0%
Value ($000) $1,625 Shares 57,628 Est. Cost $33.47 Unrealized -3.9%
AVTR Avantor Inc 0.0%
Value ($000) $1,618 Shares 76,312 Est. Cost $31.43 Unrealized -23.4%
BPOP Popular Inc 0.0%
Value ($000) $1,613 Shares 18,241 Est. Cost $79.47 Unrealized +4.5%
GEO GEO Group Inc Com 0.0%
Value ($000) $1,593 Shares 110,914 Est. Cost $12.10 Unrealized +16.8%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,578 Shares 66,685 Est. Cost $17.28 Unrealized +33.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,567 Shares 22,864 Est. Cost $76.54 Unrealized -8.3%
COHU Cohu Inc 0.0%
Value ($000) $1,563 Shares 47,223 Est. Cost $35.07 Unrealized -11.5%
ONB Old Natl Bancorp 0.0%
Value ($000) $1,562 Shares 90,854 Est. Cost $14.41 Unrealized +15.3%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,536 Shares 68,190 Est. Cost $12.28 Unrealized +50.5%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $1,513 Shares 27,493 Est. Cost $65.50 Unrealized -16.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,495 Shares 12,508 Est. Cost $58.64 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,488 Shares 46,205 Est. Cost $27.53 Unrealized +26.0%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $1,473 Shares 51,500 Est. Cost $29.91 Unrealized -4.8%
Enstar Group Limited 0.0%
Value ($000) $1,418 Shares 4,637 Est. Cost $262.96 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $1,402 Shares 30,468 Est. Cost $49.03 Unrealized +4.4%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,377 Shares 21,798 Est. Cost $38.85 Unrealized +54.1%
STRA Strategic Ed Inc 0.0%
Value ($000) $1,357 Shares 12,264 Est. Cost $105.85 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $1,354 Shares 36,945 Est. Cost $43.29 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,342 Shares 43,634 Est. Cost $29.38 Unrealized +9.1%
CRI Carter's Inc 0.0%
Value ($000) $1,324 Shares 21,367 Est. Cost $62.72 Unrealized +2.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,307 Shares 20,645 Est. Cost $68.82 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,293 Shares 2,512 Est. Cost $483.00 Unrealized +5.5%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,281 Shares 38,005 Est. Cost $27.26 Unrealized +20.2%
Petiq Inc Cl A 0.0%
Value ($000) $1,277 Shares 57,871 Est. Cost $22.06 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $1,269 Shares 76,306 Est. Cost $25.35 Unrealized -25.5%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $1,267 Shares 36,674 Est. Cost $36.63 Unrealized +8.1%
CXW Corecivic Inc 0.0%
Value ($000) $1,263 Shares 97,309 Est. Cost $14.58 Unrealized +0.2%
MGNI Magnite Inc 0.0%
Value ($000) $1,263 Shares 95,030 Est. Cost $8.17 Unrealized +33.9%
VSTS Vestis Corporation Com 0.0%
Value ($000) $1,253 Shares 102,493 Est. Cost $18.15 Unrealized -20.4%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $1,251 Shares 18,232 Est. Cost $50.38 Unrealized +24.0%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $1,243 Shares 49,613 Est. Cost $31.46 Unrealized -18.9%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,240 Shares 30,467 Est. Cost $35.83 Unrealized 0.0%
LYTS Lsi Industries Inc 0.0%
Value ($000) $1,221 Shares 84,400 Est. Cost $14.16 Unrealized +6.6%
EPC Edgewell Pers Care Co 0.0%
Value ($000) $1,210 Shares 30,100 Est. Cost $36.37 Unrealized +1.6%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,202 Shares 81,579 Est. Cost $18.61 Unrealized -14.0%
SEE Sealed Air Corp 0.0%
Value ($000) $1,201 Shares 34,518 Est. Cost $40.83 Unrealized -16.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,200 Shares 40,612 Est. Cost $28.46 Unrealized -6.9%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $1,190 Shares 28,916 Est. Cost $47.52 Unrealized -10.2%
AMG Affiliated Managers Group 0.0%
Value ($000) $1,182 Shares 7,566 Est. Cost $143.19 Unrealized +11.2%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,181 Shares 85,331 Est. Cost $21.59 Unrealized -26.7%
AVGO Broadcom Inc 0.0%
Value ($000) $1,174 Shares 731 Est. Cost $28.54 Unrealized +382.3%
Vista Outdoor Inc 0.0%
Value ($000) $1,167 Shares 30,988 Est. Cost $29.26 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1,145 Shares 27,169 Est. Cost $73.39 Unrealized -29.9%
Guess Inc 0.0%
Value ($000) $1,133 Shares 55,556 Est. Cost $22.19 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,132 Shares 61,877 Est. Cost $25.69 Unrealized -23.2%
PUMP Propetro Holding Corp 0.0%
Value ($000) $1,130 Shares 130,299 Est. Cost $7.61 Unrealized +17.1%
ADEA Adeia Inc 0.0%
Value ($000) $1,129 Shares 100,905 Est. Cost $11.32 Unrealized -6.0%
WTTR Select Water Solutions Inc Cl 0.0%
Value ($000) $1,127 Shares 105,369 Est. Cost $8.05 Unrealized
OIS Oil States Intl Inc 0.0%
Value ($000) $1,118 Shares 251,807 Est. Cost $6.20 Unrealized -22.4%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,115 Shares 10,268 Est. Cost $51.48 Unrealized +38.2%
The Odp Corp 0.0%
Value ($000) $1,088 Shares 27,705 Est. Cost $48.69 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $1,087 Shares 11,660 Est. Cost $44.98 Unrealized +95.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,079 Shares 77,936 Est. Cost $13.58 Unrealized +2.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,072 Shares 5,181 Est. Cost $104.15 Unrealized +75.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,063 Shares 19,745 Est. Cost $30.62 Unrealized +50.4%
FBP First Bancorp PR 0.0%
Value ($000) $1,063 Shares 58,115 Est. Cost $15.69 Unrealized +6.4%
OI O-I Glass Inc Com 0.0%
Value ($000) $1,045 Shares 93,903 Est. Cost $17.13 Unrealized -21.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,024 Shares 12,312 Est. Cost $60.48 Unrealized +29.2%
GEF Greif Inc 0.0%
Value ($000) $1,019 Shares 17,727 Est. Cost $59.28 Unrealized +0.3%
CRC California Resources Corp Stoc 0.0%
Value ($000) $1,003 Shares 18,852 Est. Cost $40.47 Unrealized +19.5%
MCS Marcus Corp 0.0%
Value ($000) $993 Shares 87,347 Est. Cost $14.17 Unrealized -16.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $992 Shares 6,385 Est. Cost $121.22 Unrealized +11.8%
FORR Forrester Research Inc 0.0%
Value ($000) $984 Shares 57,632 Est. Cost $24.90 Unrealized -26.3%
AMR Alpha Metallurgical Resource I 0.0%
Value ($000) $973 Shares 3,470 Est. Cost $203.09 Unrealized +52.5%
TTI Tetra Technologies Inc Com 0.0%
Value ($000) $963 Shares 278,215 Est. Cost $4.13 Unrealized -3.4%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $937 Shares 63,799 Est. Cost $15.86 Unrealized +4.4%
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $936 Shares 28,476 Est. Cost $33.37 Unrealized -6.3%
TPB Turning Point Brands Inc 0.0%
Value ($000) $931 Shares 29,002 Est. Cost $25.49 Unrealized +21.2%
EQT EQT Corp 0.0%
Value ($000) $906 Shares 24,495 Est. Cost $31.71 Unrealized +20.8%
WNC Wabash Natl Corp 0.0%
Value ($000) $878 Shares 40,199 Est. Cost $23.80 Unrealized -5.3%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $874 Shares 4,323 Est. Cost $85.73 Unrealized +120.7%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value ($000) $871 Shares 18,253 Est. Cost $34.81 Unrealized +33.8%
REX Rex American Resources Corp 0.0%
Value ($000) $869 Shares 19,065 Est. Cost $19.27 Unrealized +38.5%
OFG OFG Bancorp Com 0.0%
Value ($000) $867 Shares 23,152 Est. Cost $28.57 Unrealized +27.5%
FFBC First Financial Bancorp OH Com 0.0%
Value ($000) $866 Shares 38,985 Est. Cost $19.01 Unrealized +9.1%
TRMK Trustmark Corp 0.0%
Value ($000) $865 Shares 28,785 Est. Cost $22.07 Unrealized +24.5%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $857 Shares 13,638 Est. Cost $43.52 Unrealized +37.0%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value ($000) $847 Shares 5,612 Est. Cost $102.46 Unrealized +53.1%
FRME First Merchants Corp 0.0%
Value ($000) $846 Shares 25,411 Est. Cost $27.35 Unrealized +14.8%
SLM SLM Corp 0.0%
Value ($000) $845 Shares 40,660 Est. Cost $15.74 Unrealized +33.8%
ACCO Acco Brands Corp 0.0%
Value ($000) $832 Shares 177,017 Est. Cost $4.79 Unrealized -7.3%
VIRT Virtu Financial Inc 0.0%
Value ($000) $824 Shares 36,720 Est. Cost $18.37 Unrealized +21.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $813 Shares 70,409 Est. Cost $9.57 Unrealized +2.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $800 Shares 6,951 Est. Cost $77.96 Unrealized +41.2%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $800 Shares 41,024 Est. Cost $31.23 Unrealized -17.5%
LXU LSB Industries Inc 0.0%
Value ($000) $786 Shares 96,038 Est. Cost $8.76 Unrealized -0.2%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $786 Shares 22,367 Est. Cost $24.53 Unrealized +28.3%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $779 Shares 17,380 Est. Cost $54.08 Unrealized +5.7%
LLY Lilly Eli and Co 0.0%
Value ($000) $767 Shares 847 Est. Cost $173.19 Unrealized +356.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $757 Shares 27,155 Est. Cost $24.40 Unrealized +7.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $755 Shares 18,698 Est. Cost $62.75 Unrealized -32.4%
ASIX Advansix Inc 0.0%
Value ($000) $749 Shares 32,673 Est. Cost $28.57 Unrealized -16.7%
MBIN Merchants Bancorp Ind Com 0.0%
Value ($000) $748 Shares 18,448 Est. Cost $27.24 Unrealized +48.0%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $737 Shares 24,567 Est. Cost $27.28 Unrealized +6.4%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $735 Shares 9,738 Est. Cost $55.90 Unrealized +35.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $713 Shares 17,581 Est. Cost $31.83 Unrealized +11.3%
IBCP Independent Bank Corp 0.0%
Value ($000) $701 Shares 25,968 Est. Cost $17.20 Unrealized +35.7%
DK Delek US Holdings Inc Com 0.0%
Value ($000) $692 Shares 27,944 Est. Cost $24.39 Unrealized +4.4%
BY Byline Bancorp Inc 0.0%
Value ($000) $687 Shares 28,924 Est. Cost $20.03 Unrealized +8.1%
Crossfirst Bankshares Inc 0.0%
Value ($000) $677 Shares 48,312 Est. Cost $11.02 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $663 Shares 4,022 Est. Cost $84.14 Unrealized +86.8%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $660 Shares 15,120 Est. Cost $34.15 Unrealized +15.5%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $659 Shares 11,847 Est. Cost $51.83 Unrealized +1.0%
NAVI Navient Corporation 0.0%
Value ($000) $646 Shares 44,366 Est. Cost $16.84 Unrealized -8.2%
V Visa Inc 0.0%
Value ($000) $642 Shares 2,446 Est. Cost $121.16 Unrealized +123.5%
UVSP Univest Financial Corporation 0.0%
Value ($000) $641 Shares 28,092 Est. Cost $19.71 Unrealized +7.2%
THFF First Financial Corp 0.0%
Value ($000) $622 Shares 16,854 Est. Cost $32.38 Unrealized +5.5%
METCB Ramaco Resources Inc Cl B 0.0%
Value ($000) $593 Shares 54,610 Est. Cost $9.13 Unrealized +8.6%
MSBI Midland Sts Bancorp Inc 0.0%
Value ($000) $593 Shares 26,166 Est. Cost $18.56 Unrealized +10.2%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $591 Shares 14,173 Est. Cost $47.66 Unrealized -9.5%
JNJ Johnson & Johnson 0.0%
Value ($000) $578 Shares 3,953 Est. Cost $121.74 Unrealized +16.2%
MA Mastercard Incorporated 0.0%
Value ($000) $569 Shares 1,290 Est. Cost $276.72 Unrealized +63.2%
WMT Walmart Inc 0.0%
Value ($000) $533 Shares 7,876 Est. Cost $53.67 Unrealized +15.5%
MRK Merck & Co Inc 0.0%
Value ($000) $511 Shares 4,130 Est. Cost $121.72 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $509 Shares 4,119 Est. Cost $131.21 Unrealized +0.4%
Berry Pete Corp 0.0%
Value ($000) $478 Shares 73,987 Est. Cost $7.10 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $457 Shares 822 Est. Cost $506.06 Unrealized -4.3%
CRM Salesforce Inc 0.0%
Value ($000) $442 Shares 1,719 Est. Cost $201.80 Unrealized +31.2%
CVX Chevron Corp 0.0%
Value ($000) $433 Shares 2,767 Est. Cost $81.39 Unrealized +82.3%
PEP PepsiCo Inc 0.0%
Value ($000) $421 Shares 2,550 Est. Cost $157.27 Unrealized +3.2%
BAC Bank of America Corp 0.0%
Value ($000) $417 Shares 10,497 Est. Cost $17.10 Unrealized +115.4%
TSLA Tesla Inc 0.0%
Value ($000) $417 Shares 2,105 Est. Cost $244.20 Unrealized -28.4%
ORCL Oracle Corp 0.0%
Value ($000) $415 Shares 2,940 Est. Cost $74.91 Unrealized +63.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $367 Shares 664 Est. Cost $304.30 Unrealized +87.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $364 Shares 7,664 Est. Cost $38.31 Unrealized +18.2%
DIS The Walt Disney Co 0.0%
Value ($000) $332 Shares 3,345 Est. Cost $86.20 Unrealized +22.4%
NOW ServiceNow Inc 0.0%
Value ($000) $319 Shares 405 Est. Cost $100.62 Unrealized +45.8%
ABT Abbott Laboratories 0.0%
Value ($000) $318 Shares 3,064 Est. Cost $74.04 Unrealized +39.0%
IBM Intl Business Machines Corp 0.0%
Value ($000) $306 Shares 1,771 Est. Cost $101.16 Unrealized +64.0%
DHR Danaher Corp 0.0%
Value ($000) $298 Shares 1,193 Est. Cost $133.82 Unrealized +87.0%
CMCSA Comcast Corp 0.0%
Value ($000) $293 Shares 7,483 Est. Cost $36.79 Unrealized +0.9%
CAT Caterpillar Inc 0.0%
Value ($000) $288 Shares 866 Est. Cost $209.43 Unrealized +61.7%
BKNG Booking Holdings Inc 0.0%
Value ($000) $265 Shares 67 Est. Cost $2997.32 Unrealized +21.9%
HON Honeywell Intl Inc 0.0%
Value ($000) $250 Shares 1,173 Est. Cost $142.53 Unrealized +28.9%
TJX The TJX Cos Inc 0.0%
Value ($000) $250 Shares 2,274 Est. Cost $87.53 Unrealized +12.7%
RTX Rtx Corporation Com 0.0%
Value ($000) $245 Shares 2,445 Est. Cost $75.63 Unrealized +32.4%
AMGN Amgen Inc 0.0%
Value ($000) $243 Shares 779 Est. Cost $198.85 Unrealized +40.5%
COP ConocoPhillips 0.0%
Value ($000) $231 Shares 2,018 Est. Cost $51.80 Unrealized +122.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $230 Shares 678 Est. Cost $149.57 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $230 Shares 675 Est. Cost $281.88 Unrealized +18.3%
AXP American Express Co 0.0%
Value ($000) $228 Shares 984 Est. Cost $156.99 Unrealized +44.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $213 Shares 2,764 Est. Cost $64.30 Unrealized +13.8%
T AT&T Inc 0.0%
Value ($000) $203 Shares 10,634 Est. Cost $15.49 Unrealized +4.4%
BlackRock Inc 0.0%
Value ($000) $203 Shares 258 Est. Cost $812.32 Unrealized
MDT Medtronic plc 0.0%
Value ($000) $201 Shares 2,553 Est. Cost $106.05 Unrealized -26.4%