WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $5,792,443 (100.0% shares, 0.0% debt)

Holdings (498)

META Meta Platforms Inc 1.2%
Value ($000) $66,735 Shares 116,580 Est. Cost $502.84 Unrealized +1.8%
Arista Networks Inc 1.1%
Value ($000) $66,470 Shares 173,180 Est. Cost $126.78 Unrealized
AAPL Apple Inc 1.1%
Value ($000) $66,128 Shares 283,813 Est. Cost $123.86 Unrealized +79.2%
MSFT Microsoft Corp 1.1%
Value ($000) $65,511 Shares 152,245 Est. Cost $383.28 Unrealized +10.4%
LDOS Leidos Holdings Inc 1.1%
Value ($000) $64,868 Shares 397,966 Est. Cost $133.65 Unrealized +11.5%
GOOGL Alphabet Inc Cap Stock Cl A 1.1%
Value ($000) $64,059 Shares 386,249 Est. Cost $156.41 Unrealized +6.6%
GDDY GoDaddy Inc 1.1%
Value ($000) $62,908 Shares 401,249 Est. Cost $149.63 Unrealized +2.2%
PSN Parsons Corp Com 1.1%
Value ($000) $62,514 Shares 602,953 Est. Cost $89.72 Unrealized 0.0%
DOX Amdocs Ltd 1.1%
Value ($000) $62,170 Shares 710,672 Est. Cost $77.97 Unrealized +4.2%
AMAT Applied Materials Inc 1.1%
Value ($000) $61,986 Shares 306,787 Est. Cost $127.22 Unrealized +59.1%
FFIV F5 Inc Com 1.1%
Value ($000) $61,386 Shares 278,776 Est. Cost $193.86 Unrealized 0.0%
APH Amphenol Corp 1.0%
Value ($000) $60,650 Shares 930,791 Est. Cost $62.23 Unrealized +2.9%
KLAC KLA-Tencor Corp 1.0%
Value ($000) $60,440 Shares 78,047 Est. Cost $383.34 Unrealized +102.2%
QCOM QUALCOMM Inc 1.0%
Value ($000) $60,264 Shares 354,389 Est. Cost $180.37 Unrealized -5.1%
IT Gartner Inc 1.0%
Value ($000) $60,214 Shares 118,821 Est. Cost $252.62 Unrealized +90.3%
Lam Research Corp 1.0%
Value ($000) $59,907 Shares 73,408 Est. Cost $651.05 Unrealized
TDG TransDigm Group Inc 1.0%
Value ($000) $59,872 Shares 41,953 Est. Cost $775.24 Unrealized +48.6%
PAYX Paychex Inc 1.0%
Value ($000) $59,621 Shares 444,305 Est. Cost $103.79 Unrealized +17.5%
CDNS Cadence Design Systems Inc 1.0%
Value ($000) $59,407 Shares 219,190 Est. Cost $77.83 Unrealized +255.2%
NTAP NetApp Inc 1.0%
Value ($000) $59,093 Shares 478,448 Est. Cost $77.04 Unrealized +57.2%
BAH Booz Allen Hamilton Holding Co 1.0%
Value ($000) $58,958 Shares 362,239 Est. Cost $95.96 Unrealized +54.2%
LMT Lockheed Martin Corp 1.0%
Value ($000) $58,621 Shares 100,283 Est. Cost $516.36 Unrealized 0.0%
INTU Intuit Inc 1.0%
Value ($000) $57,467 Shares 92,540 Est. Cost $417.97 Unrealized +51.4%
FTNT Fortinet Inc 1.0%
Value ($000) $57,273 Shares 738,528 Est. Cost $58.03 Unrealized +17.7%
TXT Textron Inc 1.0%
Value ($000) $57,181 Shares 645,531 Est. Cost $88.86 Unrealized -0.8%
PHM PulteGroup Inc 1.0%
Value ($000) $56,593 Shares 394,294 Est. Cost $70.60 Unrealized +78.1%
MTH Meritage Homes Corp 1.0%
Value ($000) $55,804 Shares 272,122 Est. Cost $88.09 Unrealized +7.2%
TOL Toll Brothers Inc 1.0%
Value ($000) $55,586 Shares 359,800 Est. Cost $69.41 Unrealized +95.4%
KBH Kb Home Com 0.9%
Value ($000) $51,962 Shares 606,391 Est. Cost $61.32 Unrealized +27.8%
TMHC Taylor Morrison Home Corp 0.9%
Value ($000) $51,910 Shares 738,830 Est. Cost $56.79 Unrealized +12.8%
RCL Royal Caribbean Group 0.9%
Value ($000) $51,349 Shares 289,518 Est. Cost $82.45 Unrealized +93.2%
ANF Abercrombie & Fitch Co 0.9%
Value ($000) $50,711 Shares 362,479 Est. Cost $124.33 Unrealized +22.4%
ALLY Ally Financial Inc 0.9%
Value ($000) $49,659 Shares 1,395,308 Est. Cost $35.22 Unrealized +8.0%
HRB H&R Block Inc 0.9%
Value ($000) $49,395 Shares 777,264 Est. Cost $55.83 Unrealized +2.4%
DHI D.R. Horton Inc 0.8%
Value ($000) $49,181 Shares 257,805 Est. Cost $110.37 Unrealized +56.9%
CASY Caseys General Stores Inc 0.8%
Value ($000) $48,647 Shares 129,480 Est. Cost $242.85 Unrealized +52.9%
DECK Deckers Outdoor Corp 0.8%
Value ($000) $48,529 Shares 304,354 Est. Cost $141.81 Unrealized +7.6%
GRMN Garmin Ltd 0.8%
Value ($000) $45,501 Shares 258,482 Est. Cost $168.87 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.8%
Value ($000) $44,450 Shares 212,986 Est. Cost $127.68 Unrealized +61.9%
MUSA Murphy USA Inc 0.8%
Value ($000) $44,343 Shares 89,968 Est. Cost $256.02 Unrealized +94.6%
UNM Unum Group 0.8%
Value ($000) $43,869 Shares 738,040 Est. Cost $37.24 Unrealized +45.8%
HCA HCA Healthcare Inc 0.8%
Value ($000) $43,791 Shares 107,746 Est. Cost $247.67 Unrealized +46.2%
RF Regions Financial Corp 0.7%
Value ($000) $42,660 Shares 1,828,551 Est. Cost $15.86 Unrealized +29.9%
MET MetLife Inc 0.7%
Value ($000) $41,564 Shares 503,933 Est. Cost $53.28 Unrealized +34.9%
SYF Synchrony Financial 0.7%
Value ($000) $41,163 Shares 825,232 Est. Cost $30.70 Unrealized +53.8%
JXN Jackson Financial Inc Cl A 0.7%
Value ($000) $40,795 Shares 447,171 Est. Cost $79.44 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.7%
Value ($000) $40,690 Shares 86,610 Est. Cost $131.60 Unrealized +224.1%
AER AerCap Holdings NV 0.7%
Value ($000) $40,517 Shares 427,756 Est. Cost $91.34 Unrealized +1.4%
FNF Fidelity Natl Financial Inc 0.7%
Value ($000) $40,445 Shares 651,708 Est. Cost $27.03 Unrealized +90.6%
STT State Street Corp 0.7%
Value ($000) $40,290 Shares 455,406 Est. Cost $65.95 Unrealized +19.4%
HIG The Hartford Financial Service 0.7%
Value ($000) $39,549 Shares 336,273 Est. Cost $65.53 Unrealized +63.4%
C Citigroup Inc 0.7%
Value ($000) $39,474 Shares 630,578 Est. Cost $43.67 Unrealized +36.1%
LNWO Light & Wonder Inc 0.7%
Value ($000) $39,396 Shares 434,206 Est. Cost $91.27 Unrealized +14.8%
CI The Cigna Group Com 0.7%
Value ($000) $39,297 Shares 113,430 Est. Cost $213.38 Unrealized +57.0%
DVA DaVita Inc 0.7%
Value ($000) $39,096 Shares 238,494 Est. Cost $94.49 Unrealized +56.4%
PRU Prudential Financial Inc 0.7%
Value ($000) $39,000 Shares 322,052 Est. Cost $98.75 Unrealized +12.0%
THC Tenet Healthcare Corp New 0.7%
Value ($000) $38,451 Shares 231,353 Est. Cost $88.48 Unrealized +70.9%
WFC Wells Fargo & Co 0.7%
Value ($000) $38,399 Shares 679,748 Est. Cost $37.99 Unrealized +44.4%
GS The Goldman Sachs Group Inc 0.7%
Value ($000) $38,265 Shares 77,286 Est. Cost $299.80 Unrealized +58.5%
ZION Zions Bancorporation 0.7%
Value ($000) $37,940 Shares 803,463 Est. Cost $41.33 Unrealized +14.6%
Synovus Financial Corp 0.6%
Value ($000) $37,528 Shares 843,884 Est. Cost $40.08 Unrealized
TAP Molson Coors Brewing Co 0.6%
Value ($000) $37,313 Shares 648,704 Est. Cost $57.16 Unrealized -10.9%
DGX Quest Diagnostics Inc 0.6%
Value ($000) $37,254 Shares 239,963 Est. Cost $130.53 Unrealized +11.7%
HOLX Hologic Inc 0.6%
Value ($000) $37,215 Shares 456,854 Est. Cost $72.46 Unrealized +10.4%
POST Post Holdings Inc 0.6%
Value ($000) $34,091 Shares 294,521 Est. Cost $88.76 Unrealized +26.3%
GILD Gilead Sciences Inc 0.6%
Value ($000) $33,505 Shares 399,634 Est. Cost $73.07 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $33,027 Shares 638,322 Est. Cost $43.65 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value ($000) $32,497 Shares 291,684 Est. Cost $109.58 Unrealized 0.0%
ABBV AbbVie Inc 0.6%
Value ($000) $32,496 Shares 164,552 Est. Cost $98.42 Unrealized +81.6%
PFE Pfizer Inc 0.6%
Value ($000) $32,274 Shares 1,115,201 Est. Cost $24.77 Unrealized +7.7%
UTHR United Therapeutics Corp 0.6%
Value ($000) $32,101 Shares 89,579 Est. Cost $225.66 Unrealized +49.7%
MOH Molina Healthcare Inc 0.6%
Value ($000) $31,983 Shares 92,822 Est. Cost $322.91 Unrealized +2.2%
LH Labcorp Holdings Inc 0.6%
Value ($000) $31,950 Shares 142,968 Est. Cost $199.50 Unrealized +8.4%
WU The Western Union Co 0.5%
Value ($000) $31,482 Shares 2,638,872 Est. Cost $13.23 Unrealized
CNC Centene Corp 0.5%
Value ($000) $31,328 Shares 416,152 Est. Cost $80.07 Unrealized -8.4%
CAH Cardinal Health Inc 0.5%
Value ($000) $30,820 Shares 278,860 Est. Cost $102.34 Unrealized 0.0%
PM Philip Morris Intl Inc 0.5%
Value ($000) $30,792 Shares 253,640 Est. Cost $84.79 Unrealized +29.5%
ELV Elevance Health Inc 0.5%
Value ($000) $30,640 Shares 58,923 Est. Cost $388.99 Unrealized +33.9%
COR Cencora Inc Com 0.5%
Value ($000) $30,213 Shares 134,231 Est. Cost $88.67 Unrealized +159.0%
BIIB Biogen Inc 0.5%
Value ($000) $29,592 Shares 152,661 Est. Cost $263.57 Unrealized -20.6%
MCK McKesson Corp 0.5%
Value ($000) $28,459 Shares 57,560 Est. Cost $227.80 Unrealized +142.9%
OGN Organon & Co Common Stock 0.5%
Value ($000) $28,260 Shares 1,477,258 Est. Cost $18.66 Unrealized +5.6%
EXE Chesapeake Energy Corp 0.5%
Value ($000) $26,185 Shares 318,358 Est. Cost $78.20 Unrealized -6.3%
MUR Murphy Oil Corp 0.4%
Value ($000) $22,697 Shares 672,717 Est. Cost $35.61 Unrealized -1.6%
BKR Baker Hughes Company 0.4%
Value ($000) $22,484 Shares 621,966 Est. Cost $25.60 Unrealized +33.3%
SM SM Energy Co 0.4%
Value ($000) $22,398 Shares 560,381 Est. Cost $37.10 Unrealized +11.6%
OVV Ovintiv Inc 0.4%
Value ($000) $21,280 Shares 555,472 Est. Cost $50.11 Unrealized -13.7%
HAL Halliburton Co 0.4%
Value ($000) $20,810 Shares 716,360 Est. Cost $36.29 Unrealized -16.4%
TOTAL SE SPONSORED ADS 0.4%
Value ($000) $20,666 Shares 319,806 Est. Cost $53.25 Unrealized
CSL Carlisle Cos Inc 0.4%
Value ($000) $20,477 Shares 45,529 Est. Cost $129.20 Unrealized +214.5%
BP BP p.l.c. 0.4%
Value ($000) $20,281 Shares 646,102 Est. Cost $32.24 Unrealized
SHEL Shell PLC Spon ADS 0.3%
Value ($000) $20,203 Shares 306,342 Est. Cost $54.72 Unrealized
VST Vistra Energy Corp 0.3%
Value ($000) $19,934 Shares 168,166 Est. Cost $22.79 Unrealized +269.0%
ALSN Allison Transmission Holdings 0.3%
Value ($000) $19,755 Shares 205,633 Est. Cost $40.32 Unrealized +109.4%
EME EMCOR Group Inc 0.3%
Value ($000) $19,336 Shares 44,912 Est. Cost $93.52 Unrealized +302.5%
DOV Dover Corp 0.3%
Value ($000) $17,761 Shares 92,629 Est. Cost $62.56 Unrealized +186.7%
MKL Markel Group Inc 0.3%
Value ($000) $16,178 Shares 10,314 Est. Cost $962.74 Unrealized +62.6%
FTV Fortive Corp 0.3%
Value ($000) $15,819 Shares 200,416 Est. Cost $51.38 Unrealized +6.4%
NRG NRG Energy Inc 0.3%
Value ($000) $15,773 Shares 173,137 Est. Cost $43.46 Unrealized +79.5%
TKR The Timken Co 0.3%
Value ($000) $15,531 Shares 184,252 Est. Cost $78.69 Unrealized +4.5%
BCC Boise Cascade Co 0.3%
Value ($000) $15,362 Shares 108,965 Est. Cost $97.01 Unrealized +29.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $15,093 Shares 336,070 Est. Cost $37.86 Unrealized +1.4%
TNET Trinet Group Inc 0.3%
Value ($000) $15,072 Shares 155,433 Est. Cost $102.58 Unrealized -5.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $14,969 Shares 32,522 Est. Cost $150.95 Unrealized +192.9%
TMUS T-Mobile US Inc 0.3%
Value ($000) $14,602 Shares 70,758 Est. Cost $89.28 Unrealized +109.9%
XEL Xcel Energy Inc 0.2%
Value ($000) $14,282 Shares 218,716 Est. Cost $56.58 Unrealized 0.0%
EVRG Evergy Inc 0.2%
Value ($000) $14,271 Shares 230,147 Est. Cost $49.05 Unrealized +12.3%
OGE OGE Energy Corp 0.2%
Value ($000) $14,230 Shares 346,911 Est. Cost $34.84 Unrealized +11.4%
PPL PPL Corp 0.2%
Value ($000) $14,179 Shares 428,632 Est. Cost $24.79 Unrealized +17.9%
STAG STAG Industrial Inc 0.2%
Value ($000) $14,018 Shares 358,612 Est. Cost $26.82 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $13,959 Shares 241,555 Est. Cost $47.11 Unrealized +8.6%
URI United Rentals Inc 0.2%
Value ($000) $13,947 Shares 17,224 Est. Cost $177.44 Unrealized +300.6%
ACN Accenture plc 0.2%
Value ($000) $13,941 Shares 39,438 Est. Cost $311.12 Unrealized +3.7%
UGI UGI Corp 0.2%
Value ($000) $13,909 Shares 555,931 Est. Cost $32.19 Unrealized -25.2%
DUK Duke Energy Corp 0.2%
Value ($000) $13,768 Shares 119,414 Est. Cost $84.60 Unrealized +25.2%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $13,767 Shares 155,404 Est. Cost $64.24 Unrealized +25.9%
ATKR Atkore Intl Group Inc 0.2%
Value ($000) $13,568 Shares 160,117 Est. Cost $108.11 Unrealized -2.6%
AYI Acuity Brands Inc 0.2%
Value ($000) $13,522 Shares 49,102 Est. Cost $116.24 Unrealized +113.0%
GPN Global Payments Inc 0.2%
Value ($000) $13,458 Shares 131,401 Est. Cost $124.81 Unrealized -18.1%
CNM Core & Main Inc Cl A 0.2%
Value ($000) $13,420 Shares 302,254 Est. Cost $47.90 Unrealized 0.0%
BWA BorgWarner Inc 0.2%
Value ($000) $13,307 Shares 366,685 Est. Cost $31.75 Unrealized +1.8%
MLI Mueller Industries Inc 0.2%
Value ($000) $13,289 Shares 179,335 Est. Cost $37.83 Unrealized +74.3%
PH Parker-Hannifin Corp 0.2%
Value ($000) $13,234 Shares 20,946 Est. Cost $92.72 Unrealized +504.3%
MAS Masco Corp 0.2%
Value ($000) $13,057 Shares 155,556 Est. Cost $33.99 Unrealized +117.8%
AGCO AGCO Corp 0.2%
Value ($000) $13,013 Shares 132,971 Est. Cost $68.96 Unrealized +32.7%
CMI Cummins Inc 0.2%
Value ($000) $12,991 Shares 40,121 Est. Cost $103.18 Unrealized +179.1%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $12,972 Shares 95,145 Est. Cost $120.53 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $12,921 Shares 115,492 Est. Cost $39.94 Unrealized +147.6%
R Ryder System Inc 0.2%
Value ($000) $12,792 Shares 87,738 Est. Cost $85.52 Unrealized +58.5%
EMR Emerson Electric Co 0.2%
Value ($000) $12,764 Shares 116,708 Est. Cost $46.59 Unrealized +125.5%
SNA Snap-on Inc 0.2%
Value ($000) $12,676 Shares 43,753 Est. Cost $188.17 Unrealized +41.2%
VNT Vontier Corporation 0.2%
Value ($000) $12,623 Shares 374,117 Est. Cost $29.96 Unrealized +18.6%
MMM 3M Co 0.2%
Value ($000) $12,581 Shares 92,030 Est. Cost $112.79 Unrealized +5.6%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $12,485 Shares 156,823 Est. Cost $42.97 Unrealized +70.9%
KNX Knight-Swift Trans Holdings In 0.2%
Value ($000) $12,412 Shares 230,069 Est. Cost $54.50 Unrealized -7.0%
SYY Sysco Corp 0.2%
Value ($000) $12,137 Shares 155,485 Est. Cost $61.03 Unrealized +18.2%
GPC Genuine Parts Co 0.2%
Value ($000) $12,062 Shares 86,358 Est. Cost $118.22 Unrealized +12.3%
OSK Oshkosh Corp 0.2%
Value ($000) $11,925 Shares 119,002 Est. Cost $96.58 Unrealized +5.0%
AMT American Tower Corp 0.2%
Value ($000) $11,812 Shares 50,792 Est. Cost $170.60 Unrealized +23.6%
EMN Eastman Chemical Co 0.2%
Value ($000) $11,771 Shares 105,147 Est. Cost $62.01 Unrealized +51.9%
OC Owens Corning 0.2%
Value ($000) $11,710 Shares 66,339 Est. Cost $93.96 Unrealized +79.2%
GNTX Gentex Corp 0.2%
Value ($000) $11,699 Shares 394,025 Est. Cost $22.85 Unrealized +36.0%
LEA Lear Corp 0.2%
Value ($000) $11,574 Shares 106,034 Est. Cost $109.21 Unrealized -0.4%
RS Reliance Inc Com 0.2%
Value ($000) $11,485 Shares 39,711 Est. Cost $179.80 Unrealized +59.3%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $11,252 Shares 104,232 Est. Cost $105.36 Unrealized +2.1%
ALV Autoliv Inc 0.2%
Value ($000) $11,202 Shares 119,972 Est. Cost $67.11 Unrealized +43.6%
WLK Westlake Corporation 0.2%
Value ($000) $11,071 Shares 73,666 Est. Cost $93.85 Unrealized +48.4%
KMX CarMax Inc 0.2%
Value ($000) $11,033 Shares 142,581 Est. Cost $109.37 Unrealized -27.7%
J Jacobs Solutions Inc 0.2%
Value ($000) $10,936 Shares 83,542 Est. Cost $100.68 Unrealized +18.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $10,850 Shares 18,558 Est. Cost $328.71 Unrealized +66.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $10,579 Shares 51,213 Est. Cost $147.34 Unrealized +31.0%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $10,249 Shares 52,870 Est. Cost $106.02 Unrealized +56.4%
LKQ LKQ Corp 0.2%
Value ($000) $10,172 Shares 254,818 Est. Cost $42.93 Unrealized -8.3%
PB Prosperity Bancshares Inc 0.2%
Value ($000) $10,010 Shares 138,898 Est. Cost $45.44 Unrealized +46.7%
APA APA Corporation 0.2%
Value ($000) $9,941 Shares 406,424 Est. Cost $19.94 Unrealized +32.1%
DG Dollar General Corp 0.2%
Value ($000) $9,734 Shares 115,096 Est. Cost $146.77 Unrealized -27.7%
CMC Commercial Metals Co 0.2%
Value ($000) $9,689 Shares 176,297 Est. Cost $40.94 Unrealized +29.5%
Pinnacle Financial Partners In 0.2%
Value ($000) $9,577 Shares 97,752 Est. Cost $47.24 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $9,564 Shares 47,619 Est. Cost $37.92 Unrealized +422.0%
ESAB Esab Corporation Com 0.2%
Value ($000) $9,081 Shares 85,423 Est. Cost $48.11 Unrealized +104.8%
IBP Installed Building Prods Inc 0.2%
Value ($000) $8,883 Shares 36,072 Est. Cost $104.67 Unrealized +111.8%
DEO Diageo PLC Sp ADR 0.1%
Value ($000) $8,668 Shares 61,763 Est. Cost $141.30 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $8,522 Shares 31,139 Est. Cost $178.67 Unrealized +57.4%
SMG Scotts Miracle-Gro Co Cl A 0.1%
Value ($000) $8,427 Shares 97,202 Est. Cost $55.88 Unrealized +17.4%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $8,201 Shares 170,142 Est. Cost $15.91 Unrealized
OMF OneMain Holdings Inc 0.1%
Value ($000) $8,077 Shares 171,595 Est. Cost $42.48 Unrealized +13.1%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $8,076 Shares 75,150 Est. Cost $94.32 Unrealized 0.0%
SAIC Science Applications Intl Corp 0.1%
Value ($000) $7,982 Shares 57,315 Est. Cost $74.16 Unrealized +70.3%
UFPI Ufp Industries Inc 0.1%
Value ($000) $7,928 Shares 60,422 Est. Cost $89.86 Unrealized +34.4%
EHC Encompass Health Corp 0.1%
Value ($000) $7,907 Shares 81,815 Est. Cost $48.94 Unrealized +81.8%
AON AON PLC Cl A 0.1%
Value ($000) $7,872 Shares 22,752 Est. Cost $292.51 Unrealized +10.9%
STLD Steel Dynamics Inc 0.1%
Value ($000) $7,729 Shares 61,305 Est. Cost $42.82 Unrealized +177.6%
PKG Packaging Corp of America 0.1%
Value ($000) $7,714 Shares 35,813 Est. Cost $88.68 Unrealized +116.3%
CF CF Industries Holdings Inc 0.1%
Value ($000) $7,608 Shares 88,677 Est. Cost $74.85 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $7,527 Shares 50,068 Est. Cost $85.25 Unrealized +72.2%
INGR Ingredion Inc 0.1%
Value ($000) $7,438 Shares 54,124 Est. Cost $89.53 Unrealized +42.1%
Berry Global Group Inc 0.1%
Value ($000) $7,384 Shares 108,618 Est. Cost $53.84 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $7,266 Shares 132,996 Est. Cost $45.63 Unrealized +7.7%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $7,230 Shares 75,391 Est. Cost $62.63 Unrealized +35.9%
Amcor PLC 0.1%
Value ($000) $7,171 Shares 632,940 Est. Cost $9.78 Unrealized +3.6%
NI NiSource Inc 0.1%
Value ($000) $7,123 Shares 205,571 Est. Cost $25.57 Unrealized +20.1%
FANG Diamondback Energy Inc 0.1%
Value ($000) $7,015 Shares 40,692 Est. Cost $155.68 Unrealized +18.9%
SLB Schlumberger Ltd 0.1%
Value ($000) $6,841 Shares 163,079 Est. Cost $41.00 Unrealized +4.1%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $6,744 Shares 54,309 Est. Cost $93.95 Unrealized +20.5%
ENOV Enovis Corp 0.1%
Value ($000) $6,565 Shares 152,508 Est. Cost $62.46 Unrealized -28.7%
South State Corp 0.1%
Value ($000) $6,540 Shares 67,302 Est. Cost $72.01 Unrealized
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $6,533 Shares 158,613 Est. Cost $19.64 Unrealized +96.4%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $6,473 Shares 85,759 Est. Cost $44.06 Unrealized +67.4%
UHS Universal Health Services Inc 0.1%
Value ($000) $6,444 Shares 28,140 Est. Cost $109.53 Unrealized +95.6%
NWE Northwestern Corp 0.1%
Value ($000) $6,303 Shares 110,153 Est. Cost $44.77 Unrealized +11.4%
LFUS Littelfuse Inc 0.1%
Value ($000) $6,216 Shares 23,436 Est. Cost $236.17 Unrealized +9.1%
POR Portland General Electric Co 0.1%
Value ($000) $6,038 Shares 126,045 Est. Cost $33.42 Unrealized +30.8%
CADE Cadence Bank Com 0.1%
Value ($000) $5,871 Shares 184,343 Est. Cost $25.86 Unrealized +14.5%
SIG Signet Jewelers Limited 0.1%
Value ($000) $5,835 Shares 56,569 Est. Cost $70.06 Unrealized +18.4%
THG The Hanover Insurance Group In 0.1%
Value ($000) $5,834 Shares 39,387 Est. Cost $108.54 Unrealized +22.6%
CDP Corporate Office Properties Tr 0.1%
Value ($000) $5,653 Shares 186,399 Est. Cost $25.12 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $5,616 Shares 22,785 Est. Cost $174.68 Unrealized +34.3%
KFY Korn Ferry 0.1%
Value ($000) $5,509 Shares 73,225 Est. Cost $51.97 Unrealized +30.1%
HP Helmerich & Payne Inc 0.1%
Value ($000) $5,476 Shares 180,008 Est. Cost $39.49 Unrealized -12.5%
NX Quanex Building Products Corp 0.1%
Value ($000) $5,395 Shares 194,414 Est. Cost $17.96 Unrealized +54.5%
LHX L3harris Technologies Inc 0.1%
Value ($000) $5,383 Shares 22,632 Est. Cost $169.70 Unrealized +32.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $5,354 Shares 64,707 Est. Cost $55.11 Unrealized +39.8%
CNX CNX Resources Corp 0.1%
Value ($000) $5,228 Shares 160,505 Est. Cost $19.53 Unrealized +37.9%
PLAB Photronics Inc 0.1%
Value ($000) $5,192 Shares 209,690 Est. Cost $13.51 Unrealized +79.1%
IIPR Innovative Industrial Properti 0.1%
Value ($000) $5,095 Shares 37,851 Est. Cost $101.00 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $5,051 Shares 18,648 Est. Cost $118.22 Unrealized +99.8%
ACM AECOM 0.1%
Value ($000) $5,040 Shares 48,800 Est. Cost $79.00 Unrealized +17.1%
NGVT Ingevity Corp 0.1%
Value ($000) $5,037 Shares 129,149 Est. Cost $51.57 Unrealized -22.8%
JCI Johnson Controls Intl plc 0.1%
Value ($000) $4,904 Shares 63,185 Est. Cost $43.54 Unrealized +58.4%
SOLV Solventum Corp 0.1%
Value ($000) $4,894 Shares 70,189 Est. Cost $60.14 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $4,892 Shares 264,728 Est. Cost $15.59 Unrealized +8.6%
ALIT Alight Inc Cl A 0.1%
Value ($000) $4,775 Shares 645,232 Est. Cost $8.92 Unrealized -23.1%
DE Deere & Co 0.1%
Value ($000) $4,728 Shares 11,328 Est. Cost $369.25 Unrealized 0.0%
UMBF UMB Financial Corp 0.1%
Value ($000) $4,717 Shares 44,877 Est. Cost $82.01 Unrealized +18.9%
MTZ Mastec Inc 0.1%
Value ($000) $4,574 Shares 37,157 Est. Cost $109.17 Unrealized 0.0%
Primo Water Corporation 0.1%
Value ($000) $4,521 Shares 179,035 Est. Cost $13.72 Unrealized
OSIS OSI Systems Inc 0.1%
Value ($000) $4,513 Shares 29,726 Est. Cost $83.02 Unrealized +73.2%
WCC WESCO Intl Inc 0.1%
Value ($000) $4,506 Shares 26,827 Est. Cost $147.33 Unrealized +8.7%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $4,438 Shares 46,286 Est. Cost $91.49 Unrealized -13.4%
GEN Gen Digital Inc Com 0.1%
Value ($000) $4,336 Shares 158,082 Est. Cost $22.35 Unrealized +12.1%
CNNE Cannae Holdings Inc 0.1%
Value ($000) $4,302 Shares 225,684 Est. Cost $20.09 Unrealized -8.2%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $4,192 Shares 225,275 Est. Cost $15.75 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $4,150 Shares 20,543 Est. Cost $69.48 Unrealized +168.4%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $4,124 Shares 57,198 Est. Cost $38.32 Unrealized +84.8%
EQIX Equinix Inc 0.1%
Value ($000) $4,098 Shares 4,617 Est. Cost $502.41 Unrealized +58.2%
ENS EnerSys 0.1%
Value ($000) $4,074 Shares 39,917 Est. Cost $55.97 Unrealized +77.7%
Beacon Roofing Supply Inc 0.1%
Value ($000) $4,065 Shares 47,027 Est. Cost $53.40 Unrealized
SNX Td Synnex Corporation 0.1%
Value ($000) $3,996 Shares 33,276 Est. Cost $97.57 Unrealized +16.2%
ALG Alamo Group Inc 0.1%
Value ($000) $3,945 Shares 21,902 Est. Cost $176.52 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $3,934 Shares 32,393 Est. Cost $93.28 Unrealized +26.6%
SANM Sanmina Corporation Com 0.1%
Value ($000) $3,879 Shares 56,662 Est. Cost $56.81 Unrealized +21.5%
BDC Belden Inc 0.1%
Value ($000) $3,858 Shares 32,938 Est. Cost $61.92 Unrealized +61.5%
IPGP Ipg Photonics Corp 0.1%
Value ($000) $3,854 Shares 51,862 Est. Cost $91.12 Unrealized -18.0%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $3,851 Shares 52,404 Est. Cost $94.40 Unrealized -18.2%
NVR NVR Inc 0.1%
Value ($000) $3,846 Shares 392 Est. Cost $5866.83 Unrealized +48.8%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $3,830 Shares 105,825 Est. Cost $31.20 Unrealized +12.5%
CAG Conagra Brands Inc 0.1%
Value ($000) $3,829 Shares 117,735 Est. Cost $28.24 Unrealized 0.0%
KBR KBR Inc 0.1%
Value ($000) $3,828 Shares 58,775 Est. Cost $55.64 Unrealized +14.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $3,822 Shares 51,497 Est. Cost $58.82 Unrealized +20.5%
ECVT Ecovyst Inc 0.1%
Value ($000) $3,760 Shares 548,857 Est. Cost $10.20 Unrealized -25.3%
AIT Applied Industrial Technologie 0.1%
Value ($000) $3,744 Shares 16,778 Est. Cost $141.04 Unrealized +42.9%
H & E Equipment Services Inc 0.1%
Value ($000) $3,737 Shares 76,775 Est. Cost $62.79 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $3,730 Shares 58,195 Est. Cost $72.95 Unrealized -5.1%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $3,668 Shares 49,007 Est. Cost $42.08 Unrealized +47.1%
QCRH QCR Holdings Inc 0.1%
Value ($000) $3,646 Shares 49,246 Est. Cost $43.92 Unrealized +61.2%
DBX DROPBOX INC 0.1%
Value ($000) $3,608 Shares 141,878 Est. Cost $26.51 Unrealized -11.3%
CACI CACI International Inc 0.1%
Value ($000) $3,603 Shares 7,141 Est. Cost $321.78 Unrealized +43.9%
AQN Algonquin Power Utilities Corp 0.1%
Value ($000) $3,586 Shares 658,064 Est. Cost $5.41 Unrealized 0.0%
PRG Prog Holdings Inc 0.1%
Value ($000) $3,560 Shares 73,417 Est. Cost $47.75 Unrealized -13.2%
AVNT Avient Corporation 0.1%
Value ($000) $3,547 Shares 70,488 Est. Cost $34.29 Unrealized +28.4%
SBAC SBA Communications Corp 0.1%
Value ($000) $3,531 Shares 14,668 Est. Cost $254.50 Unrealized -15.3%
CLW Clearwater Paper Corp 0.1%
Value ($000) $3,510 Shares 122,991 Est. Cost $45.13 Unrealized -13.5%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $3,501 Shares 58,682 Est. Cost $39.69 Unrealized +53.7%
MTDR Matador Resources Co 0.1%
Value ($000) $3,500 Shares 70,813 Est. Cost $58.49 Unrealized -3.7%
VMI Valmont Industries Inc 0.1%
Value ($000) $3,479 Shares 11,998 Est. Cost $223.81 Unrealized +25.2%
WSFS WSFS Financial Corp 0.1%
Value ($000) $3,473 Shares 68,107 Est. Cost $36.33 Unrealized +42.6%
QDEL Quidel Corp 0.1%
Value ($000) $3,456 Shares 75,795 Est. Cost $98.47 Unrealized -58.9%
Sandy Spring Bancorp Inc 0.1%
Value ($000) $3,411 Shares 108,739 Est. Cost $31.06 Unrealized
Arch Resources Inc 0.1%
Value ($000) $3,404 Shares 24,636 Est. Cost $120.42 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $3,369 Shares 122,156 Est. Cost $29.02 Unrealized -9.2%
FNB F.N.B. Corporation 0.1%
Value ($000) $3,363 Shares 238,368 Est. Cost $7.75 Unrealized +76.3%
LSTR Landstar System Inc 0.1%
Value ($000) $3,363 Shares 17,805 Est. Cost $185.13 Unrealized
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $3,360 Shares 180,736 Est. Cost $13.96 Unrealized +14.4%
HWC Hancock Whitney Corp 0.1%
Value ($000) $3,324 Shares 64,966 Est. Cost $30.22 Unrealized +68.3%
WOR Worthington Industries Inc 0.1%
Value ($000) $3,312 Shares 79,892 Est. Cost $31.50 Unrealized +44.5%
CMA Comerica Inc 0.1%
Value ($000) $3,277 Shares 54,700 Est. Cost $64.02 Unrealized -19.2%
AL Air Lease Corp Cl A 0.1%
Value ($000) $3,245 Shares 71,660 Est. Cost $35.44 Unrealized +25.7%
TXNM Txnm Energy Inc 0.1%
Value ($000) $3,242 Shares 74,076 Est. Cost $37.24 Unrealized +9.1%
CNMD Conmed Corp 0.1%
Value ($000) $3,200 Shares 44,489 Est. Cost $69.45 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $3,196 Shares 11,734 Est. Cost $223.97 Unrealized +7.7%
GABC German American Bancorp Inc 0.1%
Value ($000) $3,124 Shares 80,609 Est. Cost $29.63 Unrealized +23.9%
EG Everest Group Ltd 0.1%
Value ($000) $3,094 Shares 7,897 Est. Cost $346.60 Unrealized +7.6%
EOG EOG Resources Inc 0.1%
Value ($000) $3,093 Shares 25,162 Est. Cost $120.40 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $3,093 Shares 18,706 Est. Cost $103.13 Unrealized +53.9%
ALKS Alkermes plc 0.1%
Value ($000) $3,092 Shares 110,454 Est. Cost $24.53 Unrealized +8.7%
EQH Equitable Holdings Inc 0.1%
Value ($000) $3,086 Shares 73,429 Est. Cost $22.47 Unrealized +77.4%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $3,086 Shares 60,627 Est. Cost $24.87 Unrealized +83.8%
GTES Gates Industrial Corp plc 0.1%
Value ($000) $3,061 Shares 174,417 Est. Cost $12.77 Unrealized +33.3%
ESI Element Solutions Inc 0.1%
Value ($000) $3,054 Shares 112,432 Est. Cost $15.67 Unrealized +64.2%
WM Waste Management Inc 0.1%
Value ($000) $3,038 Shares 14,632 Est. Cost $59.93 Unrealized +240.9%
ARMK Aramark 0.1%
Value ($000) $2,995 Shares 77,336 Est. Cost $29.92 Unrealized +15.8%
ABM ABM Industries Inc 0.1%
Value ($000) $2,980 Shares 56,476 Est. Cost $41.03 Unrealized +24.7%
CVLT CommVault Systems Inc 0.0%
Value ($000) $2,894 Shares 18,811 Est. Cost $76.33 Unrealized +84.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2,694 Shares 83,542 Est. Cost $28.49 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,667 Shares 43,365 Est. Cost $35.07 Unrealized +59.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $2,662 Shares 61,983 Est. Cost $26.55 Unrealized +51.3%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,650 Shares 118,350 Est. Cost $18.12 Unrealized +8.1%
AMZN Amazon.com Inc 0.0%
Value ($000) $2,632 Shares 14,124 Est. Cost $121.14 Unrealized +50.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2,627 Shares 158,907 Est. Cost $17.11 Unrealized -4.4%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2,606 Shares 142,772 Est. Cost $15.22 Unrealized +26.8%
PVH PVH Corp 0.0%
Value ($000) $2,576 Shares 25,549 Est. Cost $99.17 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $2,559 Shares 48,844 Est. Cost $18.05 Unrealized +165.5%
EAT Brinker Intl Inc 0.0%
Value ($000) $2,557 Shares 33,411 Est. Cost $46.18 Unrealized +49.1%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2,548 Shares 94,041 Est. Cost $19.46 Unrealized +36.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,524 Shares 54,341 Est. Cost $47.38 Unrealized +9.8%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $2,524 Shares 103,354 Est. Cost $13.34 Unrealized +88.9%
SEM Select Med Holdings Corp 0.0%
Value ($000) $2,480 Shares 71,124 Est. Cost $14.68 Unrealized +27.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2,437 Shares 29,295 Est. Cost $71.52 Unrealized +9.4%
Veritex Holdings Inc 0.0%
Value ($000) $2,436 Shares 92,535 Est. Cost $25.93 Unrealized
OLN Olin Corp 0.0%
Value ($000) $2,428 Shares 50,613 Est. Cost $48.03 Unrealized -11.2%
ADT ADT Inc 0.0%
Value ($000) $2,409 Shares 333,157 Est. Cost $7.04 Unrealized 0.0%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $2,377 Shares 77,464 Est. Cost $27.20 Unrealized -0.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $2,369 Shares 309,726 Est. Cost $13.85 Unrealized -33.5%
DDS Dillard's Inc 0.0%
Value ($000) $2,329 Shares 6,070 Est. Cost $242.01 Unrealized +42.4%
Verint Systems Inc 0.0%
Value ($000) $2,265 Shares 89,433 Est. Cost $31.75 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $2,245 Shares 58,257 Est. Cost $36.13 Unrealized +0.3%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2,219 Shares 54,087 Est. Cost $47.03 Unrealized -16.6%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $2,195 Shares 85,755 Est. Cost $16.00 Unrealized +50.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2,195 Shares 51,782 Est. Cost $102.79 Unrealized -49.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $2,188 Shares 33,235 Est. Cost $20.79 Unrealized +212.3%
Smart Global Holdings Inc 0.0%
Value ($000) $2,187 Shares 104,384 Est. Cost $20.68 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,184 Shares 22,005 Est. Cost $108.47 Unrealized -6.7%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $2,183 Shares 53,484 Est. Cost $39.29 Unrealized -0.6%
CMS CMS Energy Corp 0.0%
Value ($000) $2,158 Shares 30,560 Est. Cost $53.55 Unrealized +17.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,148 Shares 20,733 Est. Cost $64.25 Unrealized +53.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,138 Shares 24,891 Est. Cost $66.40 Unrealized +15.4%
ESNT Essent Group Ltd 0.0%
Value ($000) $2,106 Shares 32,752 Est. Cost $44.85 Unrealized +33.9%
METC Ramaco Resources Inc Cl A 0.0%
Value ($000) $2,091 Shares 178,701 Est. Cost $8.19 Unrealized +45.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,090 Shares 10,200 Est. Cost $141.90 Unrealized +36.9%
FUN Six Flags Entertainment Corp C 0.0%
Value ($000) $2,085 Shares 51,721 Est. Cost $45.74 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2,077 Shares 71,225 Est. Cost $27.28 Unrealized -0.8%
RNG RingCentral Inc Cl A 0.0%
Value ($000) $2,076 Shares 65,647 Est. Cost $33.25 Unrealized -4.9%
DXC DXC Technology Co 0.0%
Value ($000) $2,066 Shares 99,567 Est. Cost $23.48 Unrealized -15.2%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,059 Shares 33,455 Est. Cost $30.11 Unrealized +80.6%
Premier Inc 0.0%
Value ($000) $2,054 Shares 102,682 Est. Cost $25.12 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $2,016 Shares 188,785 Est. Cost $11.35 Unrealized -4.0%
SAM Boston Beer Inc 0.0%
Value ($000) $2,016 Shares 6,971 Est. Cost $333.69 Unrealized -16.4%
XRX Xerox Corp 0.0%
Value ($000) $2,014 Shares 193,994 Est. Cost $14.59 Unrealized -26.7%
PRGS Progress Software Corp 0.0%
Value ($000) $1,981 Shares 29,405 Est. Cost $50.75 Unrealized +12.8%
Nordstrom Inc 0.0%
Value ($000) $1,968 Shares 87,514 Est. Cost $20.16 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1,946 Shares 29,951 Est. Cost $61.96 Unrealized -3.1%
Enstar Group Limited 0.0%
Value ($000) $1,907 Shares 5,930 Est. Cost $275.74 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $1,896 Shares 18,912 Est. Cost $79.97 Unrealized +17.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,890 Shares 17,416 Est. Cost $96.86 Unrealized +7.7%
TDC Teradata Corp 0.0%
Value ($000) $1,885 Shares 62,120 Est. Cost $40.04 Unrealized -25.5%
SF Stifel Financial Corp 0.0%
Value ($000) $1,870 Shares 19,913 Est. Cost $71.52 Unrealized +16.8%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $1,867 Shares 31,425 Est. Cost $43.65 Unrealized +24.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $1,842 Shares 21,235 Est. Cost $70.33 Unrealized +30.9%
CBNK Capital Bancorp Inc MD Com 0.0%
Value ($000) $1,841 Shares 71,612 Est. Cost $20.14 Unrealized +16.9%
UTL Unitil Corp 0.0%
Value ($000) $1,833 Shares 30,259 Est. Cost $50.09 Unrealized +16.5%
AIZ Assurant Inc 0.0%
Value ($000) $1,827 Shares 9,188 Est. Cost $85.58 Unrealized +108.4%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $1,822 Shares 49,085 Est. Cost $28.47 Unrealized +33.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,807 Shares 4,128 Est. Cost $382.10 Unrealized +8.5%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $1,798 Shares 119,447 Est. Cost $22.62 Unrealized -24.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,795 Shares 29,584 Est. Cost $48.28 Unrealized +12.6%
MGNI Magnite Inc 0.0%
Value ($000) $1,705 Shares 123,138 Est. Cost $9.41 Unrealized +44.8%
G Genpact Limited 0.0%
Value ($000) $1,700 Shares 43,349 Est. Cost $35.18 Unrealized +1.0%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $1,691 Shares 119,284 Est. Cost $18.06 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,681 Shares 43,503 Est. Cost $27.53 Unrealized +29.6%
ONB Old Natl Bancorp 0.0%
Value ($000) $1,676 Shares 89,819 Est. Cost $14.41 Unrealized +29.9%
AVTR Avantor Inc 0.0%
Value ($000) $1,666 Shares 64,391 Est. Cost $31.43 Unrealized -21.9%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $1,661 Shares 19,352 Est. Cost $51.58 Unrealized +38.0%
PLUS ePlus Inc 0.0%
Value ($000) $1,650 Shares 16,781 Est. Cost $87.98 Unrealized 0.0%
GAMB Gambling Com Group Limited Ord 0.0%
Value ($000) $1,629 Shares 162,525 Est. Cost $8.65 Unrealized +9.5%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $1,606 Shares 32,999 Est. Cost $62.52 Unrealized -23.8%
EPR EPR Properties 0.0%
Value ($000) $1,595 Shares 32,522 Est. Cost $59.20 Unrealized
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $1,591 Shares 87,367 Est. Cost $21.51 Unrealized -11.6%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,580 Shares 11,096 Est. Cost $53.75 Unrealized +52.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,518 Shares 69,795 Est. Cost $25.01 Unrealized -21.2%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,510 Shares 31,297 Est. Cost $36.03 Unrealized +20.8%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,509 Shares 200,452 Est. Cost $6.49 Unrealized 0.0%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $1,509 Shares 41,917 Est. Cost $36.20 Unrealized -8.4%
OI O-I Glass Inc Com 0.0%
Value ($000) $1,476 Shares 112,491 Est. Cost $16.28 Unrealized -26.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,446 Shares 19,921 Est. Cost $76.54 Unrealized -4.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,444 Shares 45,451 Est. Cost $28.40 Unrealized -1.8%
TreeHouse Foods Inc 0.0%
Value ($000) $1,436 Shares 34,202 Est. Cost $43.29 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,428 Shares 78,902 Est. Cost $13.10 Unrealized +40.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1,427 Shares 31,461 Est. Cost $68.81 Unrealized -42.2%
AMG Affiliated Managers Group 0.0%
Value ($000) $1,419 Shares 7,983 Est. Cost $144.58 Unrealized +17.4%
STRA Strategic Ed Inc 0.0%
Value ($000) $1,410 Shares 15,235 Est. Cost $104.17 Unrealized -6.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,410 Shares 18,254 Est. Cost $65.59 Unrealized +16.2%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $1,408 Shares 28,951 Est. Cost $47.52 Unrealized -7.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1,405 Shares 197,051 Est. Cost $6.74 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,404 Shares 10,511 Est. Cost $58.64 Unrealized
WS Worthington Stl Inc 0.0%
Value ($000) $1,399 Shares 41,144 Est. Cost $27.30 Unrealized +25.8%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,393 Shares 17,320 Est. Cost $38.85 Unrealized +90.9%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,392 Shares 46,643 Est. Cost $29.43 Unrealized +2.5%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,379 Shares 55,458 Est. Cost $17.28 Unrealized +49.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,376 Shares 36,157 Est. Cost $27.26 Unrealized +32.6%
LYTS Lsi Industries Inc 0.0%
Value ($000) $1,375 Shares 85,140 Est. Cost $14.16 Unrealized +8.1%
The Odp Corp 0.0%
Value ($000) $1,371 Shares 46,068 Est. Cost $41.14 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $1,358 Shares 94,064 Est. Cost $13.52 Unrealized -2.4%
Guess Inc 0.0%
Value ($000) $1,338 Shares 66,490 Est. Cost $21.85 Unrealized
IART Integra Lifesciences Hldgs Cp 0.0%
Value ($000) $1,320 Shares 72,667 Est. Cost $42.03 Unrealized -44.8%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $1,305 Shares 70,381 Est. Cost $15.90 Unrealized +2.5%
GEF Greif Inc 0.0%
Value ($000) $1,300 Shares 20,746 Est. Cost $59.14 Unrealized -1.4%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $1,298 Shares 55,936 Est. Cost $30.58 Unrealized -22.7%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $1,297 Shares 314,843 Est. Cost $5.38 Unrealized 0.0%
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $1,294 Shares 16,455 Est. Cost $45.83 Unrealized +55.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,286 Shares 107,900 Est. Cost $17.18 Unrealized -25.8%
EPC Edgewell Pers Care Co 0.0%
Value ($000) $1,286 Shares 35,389 Est. Cost $36.52 Unrealized +2.4%
VSTS Vestis Corporation Com 0.0%
Value ($000) $1,266 Shares 84,966 Est. Cost $18.15 Unrealized -26.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,266 Shares 94,179 Est. Cost $20.95 Unrealized -29.6%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,260 Shares 26,278 Est. Cost $35.29 Unrealized +40.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,253 Shares 17,894 Est. Cost $47.95 Unrealized +29.6%
ADEA Adeia Inc 0.0%
Value ($000) $1,253 Shares 105,188 Est. Cost $11.32 Unrealized +0.3%
AVGO Broadcom Inc 0.0%
Value ($000) $1,244 Shares 7,209 Est. Cost $144.88 Unrealized +9.1%
FBP First Bancorp PR 0.0%
Value ($000) $1,234 Shares 58,283 Est. Cost $15.69 Unrealized +24.7%
CXW Corecivic Inc 0.0%
Value ($000) $1,228 Shares 97,044 Est. Cost $14.58 Unrealized -8.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,225 Shares 61,992 Est. Cost $25.35 Unrealized -31.3%
GIII G III Apparel Group Ltd 0.0%
Value ($000) $1,176 Shares 38,517 Est. Cost $27.30 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,160 Shares 2,617 Est. Cost $483.34 Unrealized +1.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1,113 Shares 36,539 Est. Cost $18.37 Unrealized +55.2%
SEE Sealed Air Corp 0.0%
Value ($000) $1,079 Shares 29,712 Est. Cost $40.83 Unrealized -17.3%
ASIX Advansix Inc 0.0%
Value ($000) $1,076 Shares 35,425 Est. Cost $28.38 Unrealized -7.8%
WTTR Select Water Solutions Inc Cl 0.0%
Value ($000) $1,066 Shares 95,750 Est. Cost $8.05 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $1,050 Shares 52,744 Est. Cost $28.78 Unrealized -29.8%
LXU LSB Industries Inc 0.0%
Value ($000) $1,041 Shares 129,426 Est. Cost $8.55 Unrealized -7.1%
PBF PBF Energy Inc 0.0%
Value ($000) $1,038 Shares 33,551 Est. Cost $47.86 Unrealized -24.1%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,036 Shares 24,004 Est. Cost $25.49 Unrealized +49.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,035 Shares 26,539 Est. Cost $64.90 Unrealized -21.2%
REX Rex American Resources Corp 0.0%
Value ($000) $1,027 Shares 22,194 Est. Cost $19.77 Unrealized +15.2%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value ($000) $1,004 Shares 18,114 Est. Cost $34.81 Unrealized +42.2%
PUMP Propetro Holding Corp 0.0%
Value ($000) $1,001 Shares 130,617 Est. Cost $7.61 Unrealized +7.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $998 Shares 31,288 Est. Cost $24.76 Unrealized +9.5%
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $984 Shares 26,766 Est. Cost $33.37 Unrealized -2.1%
ACCO Acco Brands Corp 0.0%
Value ($000) $984 Shares 179,805 Est. Cost $4.79 Unrealized -4.5%
CVGW Calavo Growers Inc 0.0%
Value ($000) $976 Shares 34,200 Est. Cost $23.28 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $962 Shares 24,669 Est. Cost $50.53 Unrealized -16.8%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $955 Shares 4,240 Est. Cost $104.15 Unrealized +97.1%
AVO Mission Produce Inc 0.0%
Value ($000) $955 Shares 74,495 Est. Cost $11.09 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $936 Shares 147,212 Est. Cost $6.00 Unrealized 0.0%
FFBC First Financial Bancorp OH Com 0.0%
Value ($000) $933 Shares 36,978 Est. Cost $19.01 Unrealized +25.3%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $924 Shares 4,384 Est. Cost $87.39 Unrealized +134.5%
TTI Tetra Technologies Inc Com 0.0%
Value ($000) $922 Shares 297,324 Est. Cost $4.07 Unrealized -20.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $914 Shares 5,070 Est. Cost $121.22 Unrealized +30.7%
AMR Alpha Metallurgical Resource I 0.0%
Value ($000) $900 Shares 3,812 Est. Cost $207.79 Unrealized +22.9%
OFG OFG Bancorp Com 0.0%
Value ($000) $900 Shares 20,028 Est. Cost $28.57 Unrealized +50.6%
CRC California Resources Corp Stoc 0.0%
Value ($000) $884 Shares 16,851 Est. Cost $40.47 Unrealized +19.3%
CASH Pathward Financial Inc 0.0%
Value ($000) $884 Shares 13,393 Est. Cost $64.06 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $884 Shares 23,751 Est. Cost $27.35 Unrealized +28.6%
TRMK Trustmark Corp 0.0%
Value ($000) $871 Shares 27,375 Est. Cost $22.07 Unrealized +40.6%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $856 Shares 63,940 Est. Cost $9.57 Unrealized +24.1%
OIS Oil States Intl Inc 0.0%
Value ($000) $843 Shares 183,346 Est. Cost $6.20 Unrealized -22.7%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $837 Shares 22,691 Est. Cost $24.68 Unrealized +42.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $830 Shares 7,077 Est. Cost $78.53 Unrealized +40.1%
EQT EQT Corp 0.0%
Value ($000) $818 Shares 22,330 Est. Cost $31.71 Unrealized +5.3%
SLM SLM Corp 0.0%
Value ($000) $807 Shares 35,305 Est. Cost $15.74 Unrealized +36.9%
LLY Lilly Eli and Co 0.0%
Value ($000) $776 Shares 876 Est. Cost $196.93 Unrealized +352.1%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value ($000) $775 Shares 5,121 Est. Cost $102.46 Unrealized +43.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $760 Shares 16,819 Est. Cost $62.75 Unrealized -39.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $746 Shares 9,292 Est. Cost $55.90 Unrealized +42.9%
BY Byline Bancorp Inc 0.0%
Value ($000) $725 Shares 27,082 Est. Cost $20.03 Unrealized +29.0%
NAVI Navient Corporation 0.0%
Value ($000) $711 Shares 45,584 Est. Cost $16.80 Unrealized -8.4%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $705 Shares 23,441 Est. Cost $27.28 Unrealized +13.6%
PG Procter & Gamble Co 0.0%
Value ($000) $697 Shares 4,022 Est. Cost $84.14 Unrealized +95.2%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $690 Shares 13,897 Est. Cost $34.15 Unrealized +32.9%
UVSP Univest Financial Corporation 0.0%
Value ($000) $674 Shares 23,963 Est. Cost $19.71 Unrealized +35.2%
IBCP Independent Bank Corp 0.0%
Value ($000) $674 Shares 20,219 Est. Cost $17.20 Unrealized +77.0%
V Visa Inc 0.0%
Value ($000) $673 Shares 2,446 Est. Cost $121.16 Unrealized +121.0%
Crossfirst Bankshares Inc 0.0%
Value ($000) $662 Shares 39,675 Est. Cost $11.02 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $655 Shares 4,039 Est. Cost $122.40 Unrealized +24.7%
TSLA Tesla Inc 0.0%
Value ($000) $651 Shares 2,489 Est. Cost $241.71 Unrealized -5.7%
MSBI Midland Sts Bancorp Inc 0.0%
Value ($000) $637 Shares 28,461 Est. Cost $18.71 Unrealized +9.3%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $636 Shares 14,537 Est. Cost $31.83 Unrealized +32.6%
MA Mastercard Incorporated 0.0%
Value ($000) $635 Shares 1,285 Est. Cost $276.72 Unrealized +66.9%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $626 Shares 10,926 Est. Cost $51.83 Unrealized +12.2%
THFF First Financial Corp 0.0%
Value ($000) $620 Shares 14,142 Est. Cost $32.38 Unrealized +23.8%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $603 Shares 12,766 Est. Cost $47.66 Unrealized -0.4%
WMT Walmart Inc 0.0%
Value ($000) $594 Shares 7,355 Est. Cost $53.67 Unrealized +35.1%
DK Delek US Holdings Inc Com 0.0%
Value ($000) $551 Shares 29,363 Est. Cost $24.16 Unrealized -18.4%
WRLD World Acceptance Corp 0.0%
Value ($000) $529 Shares 4,481 Est. Cost $130.34 Unrealized -7.6%
MRK Merck & Co Inc 0.0%
Value ($000) $500 Shares 4,399 Est. Cost $121.18 Unrealized -6.8%
ORCL Oracle Corp 0.0%
Value ($000) $487 Shares 2,857 Est. Cost $74.91 Unrealized +91.0%
CRM Salesforce Inc 0.0%
Value ($000) $463 Shares 1,693 Est. Cost $201.80 Unrealized +25.8%
METCB Ramaco Resources Inc Cl B 0.0%
Value ($000) $446 Shares 41,442 Est. Cost $9.13 Unrealized +8.0%
PEP PepsiCo Inc 0.0%
Value ($000) $434 Shares 2,550 Est. Cost $157.27 Unrealized +3.6%
CVX Chevron Corp 0.0%
Value ($000) $425 Shares 2,887 Est. Cost $83.83 Unrealized +67.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $419 Shares 678 Est. Cost $310.18 Unrealized +89.9%
BAC Bank of America Corp 0.0%
Value ($000) $419 Shares 10,551 Est. Cost $17.10 Unrealized +126.7%
ADBE Adobe Inc 0.0%
Value ($000) $415 Shares 801 Est. Cost $506.06 Unrealized +8.4%
Berry Pete Corp 0.0%
Value ($000) $406 Shares 78,919 Est. Cost $6.97 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $395 Shares 7,426 Est. Cost $38.31 Unrealized +22.1%
IBM Intl Business Machines Corp 0.0%
Value ($000) $371 Shares 1,680 Est. Cost $101.16 Unrealized +86.8%
ABT Abbott Laboratories 0.0%
Value ($000) $359 Shares 3,153 Est. Cost $74.97 Unrealized +42.8%
NOW ServiceNow Inc 0.0%
Value ($000) $349 Shares 390 Est. Cost $100.62 Unrealized +63.4%
DIS The Walt Disney Co 0.0%
Value ($000) $348 Shares 3,615 Est. Cost $86.53 Unrealized +4.7%
DHR Danaher Corp 0.0%
Value ($000) $342 Shares 1,231 Est. Cost $137.79 Unrealized +90.5%
CAT Caterpillar Inc 0.0%
Value ($000) $342 Shares 875 Est. Cost $210.76 Unrealized +60.7%
CMCSA Comcast Corp 0.0%
Value ($000) $329 Shares 7,873 Est. Cost $36.84 Unrealized +2.5%
RTX Rtx Corporation Com 0.0%
Value ($000) $293 Shares 2,418 Est. Cost $75.63 Unrealized +46.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $291 Shares 69 Est. Cost $3020.41 Unrealized +25.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $277 Shares 3,682 Est. Cost $70.40 Unrealized 0.0%
TJX The TJX Cos Inc 0.0%
Value ($000) $276 Shares 2,344 Est. Cost $88.28 Unrealized +27.7%
SPGI S&P Global Inc 0.0%
Value ($000) $263 Shares 509 Est. Cost $489.86 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $259 Shares 804 Est. Cost $202.41 Unrealized +54.7%
SYK Stryker Corp 0.0%
Value ($000) $254 Shares 703 Est. Cost $284.21 Unrealized +19.8%
HON Honeywell Intl Inc 0.0%
Value ($000) $253 Shares 1,226 Est. Cost $144.51 Unrealized +30.3%
AXP American Express Co 0.0%
Value ($000) $251 Shares 926 Est. Cost $156.99 Unrealized +56.1%
T AT&T Inc 0.0%
Value ($000) $240 Shares 10,906 Est. Cost $15.57 Unrealized +20.6%
MDT Medtronic plc 0.0%
Value ($000) $239 Shares 2,651 Est. Cost $105.12 Unrealized -23.1%
BlackRock Inc 0.0%
Value ($000) $230 Shares 242 Est. Cost $812.32 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $228 Shares 2,168 Est. Cost $55.49 Unrealized +89.4%
CB Chubb Limited 0.0%
Value ($000) $227 Shares 787 Est. Cost $270.79 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $215 Shares 629 Est. Cost $149.57 Unrealized +12.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $213 Shares 240 Est. Cost $861.91 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $201 Shares 1,933 Est. Cost $96.90 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $200 Shares 3,926 Est. Cost $45.53 Unrealized 0.0%