WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $5,553,611 (100.0% shares, 0.0% debt)

Holdings (508)

AAPL Apple Inc 1.3%
Value ($000) $72,110 Shares 287,955 Est. Cost $125.45 Unrealized +86.9%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value ($000) $72,104 Shares 380,897 Est. Cost $156.41 Unrealized +11.3%
ANET Arista Networks Inc 1.3%
Value ($000) $69,661 Shares 630,248 Est. Cost $102.84 Unrealized 0.0%
DOX Amdocs Ltd 1.3%
Value ($000) $69,646 Shares 818,021 Est. Cost $78.91 Unrealized +7.9%
FTNT Fortinet Inc 1.2%
Value ($000) $68,289 Shares 722,792 Est. Cost $58.03 Unrealized +53.3%
GDDY GoDaddy Inc 1.2%
Value ($000) $68,209 Shares 345,591 Est. Cost $149.63 Unrealized +22.1%
FFIV F5 Inc Com 1.2%
Value ($000) $67,453 Shares 268,235 Est. Cost $193.86 Unrealized +23.3%
LDOS Leidos Holdings Inc 1.2%
Value ($000) $67,128 Shares 465,975 Est. Cost $138.13 Unrealized +19.0%
MSFT Microsoft Corp 1.2%
Value ($000) $66,648 Shares 158,122 Est. Cost $384.73 Unrealized +9.8%
CSCO Cisco Systems Inc 1.2%
Value ($000) $66,276 Shares 1,119,535 Est. Cost $55.26 Unrealized +0.2%
NOC Northrop Grumman Corp 1.2%
Value ($000) $66,171 Shares 141,002 Est. Cost $492.97 Unrealized 0.0%
KLAC KLA-Tencor Corp 1.2%
Value ($000) $66,039 Shares 104,804 Est. Cost $456.29 Unrealized +46.6%
CDNS Cadence Design Systems Inc 1.2%
Value ($000) $65,892 Shares 219,305 Est. Cost $77.83 Unrealized +273.5%
META Meta Platforms Inc 1.2%
Value ($000) $65,639 Shares 112,105 Est. Cost $502.84 Unrealized +16.3%
LMT Lockheed Martin Corp 1.2%
Value ($000) $65,424 Shares 134,634 Est. Cost $519.12 Unrealized +1.6%
IT Gartner Inc 1.2%
Value ($000) $64,002 Shares 132,107 Est. Cost $279.06 Unrealized +84.7%
PAYX Paychex Inc 1.2%
Value ($000) $63,924 Shares 455,883 Est. Cost $104.64 Unrealized +31.2%
INTU Intuit Inc 1.1%
Value ($000) $63,467 Shares 100,981 Est. Cost $436.08 Unrealized +45.5%
NTAP NetApp Inc 1.1%
Value ($000) $63,454 Shares 546,642 Est. Cost $82.29 Unrealized +44.8%
FN Fabrinet 1.1%
Value ($000) $63,222 Shares 287,531 Est. Cost $241.09 Unrealized 0.0%
APH Amphenol Corp 1.1%
Value ($000) $63,156 Shares 909,370 Est. Cost $62.23 Unrealized +11.4%
PSN Parsons Corp Com 1.1%
Value ($000) $62,759 Shares 680,311 Est. Cost $91.11 Unrealized +11.9%
BAH Booz Allen Hamilton Holding Co 1.1%
Value ($000) $62,428 Shares 485,064 Est. Cost $109.78 Unrealized +37.1%
ANF Abercrombie & Fitch Co 1.0%
Value ($000) $55,911 Shares 374,061 Est. Cost $125.00 Unrealized +16.9%
EAT Brinker Intl Inc 1.0%
Value ($000) $55,038 Shares 416,044 Est. Cost $107.22 Unrealized +5.0%
CCL Carnival Corp 1.0%
Value ($000) $53,976 Shares 2,165,952 Est. Cost $22.45 Unrealized +4.3%
DKS Dicks Sporting Goods Inc 1.0%
Value ($000) $52,997 Shares 231,588 Est. Cost $133.82 Unrealized +52.5%
FOX Fox Corporation 0.9%
Value ($000) $48,606 Shares 1,062,664 Est. Cost $41.69 Unrealized 0.0%
RCL Royal Caribbean Group 0.9%
Value ($000) $48,135 Shares 208,657 Est. Cost $82.45 Unrealized +164.6%
GRMN Garmin Ltd 0.9%
Value ($000) $47,582 Shares 230,688 Est. Cost $168.87 Unrealized +14.0%
CASY Caseys General Stores Inc 0.8%
Value ($000) $47,037 Shares 118,711 Est. Cost $242.85 Unrealized +65.0%
HRB H&R Block Inc 0.8%
Value ($000) $46,748 Shares 884,714 Est. Cost $55.93 Unrealized +1.3%
DECK Deckers Outdoor Corp 0.8%
Value ($000) $46,717 Shares 230,031 Est. Cost $141.81 Unrealized +27.5%
LAD Lithia Motors Inc Cl A 0.8%
Value ($000) $46,505 Shares 130,109 Est. Cost $352.27 Unrealized 0.0%
ALLY Ally Financial Inc 0.8%
Value ($000) $46,415 Shares 1,288,939 Est. Cost $35.22 Unrealized -1.2%
KBH Kb Home Com 0.8%
Value ($000) $45,982 Shares 699,668 Est. Cost $63.29 Unrealized +20.2%
MUSA Murphy USA Inc 0.8%
Value ($000) $44,603 Shares 88,894 Est. Cost $256.02 Unrealized +98.3%
TMHC Taylor Morrison Home Corp 0.8%
Value ($000) $44,370 Shares 724,889 Est. Cost $56.79 Unrealized +20.2%
MTH Meritage Homes Corp 0.8%
Value ($000) $44,009 Shares 286,105 Est. Cost $88.25 Unrealized +3.4%
NCLH Norwegian Cruise Line Holdings 0.8%
Value ($000) $43,956 Shares 1,708,340 Est. Cost $25.28 Unrealized 0.0%
UNM Unum Group 0.8%
Value ($000) $43,609 Shares 597,138 Est. Cost $37.24 Unrealized +85.1%
EQH Equitable Holdings Inc 0.7%
Value ($000) $41,302 Shares 875,589 Est. Cost $43.18 Unrealized +4.4%
C Citigroup Inc 0.7%
Value ($000) $39,279 Shares 558,013 Est. Cost $43.67 Unrealized +49.7%
WFC Wells Fargo & Co 0.7%
Value ($000) $39,160 Shares 557,510 Est. Cost $37.99 Unrealized +75.5%
STT State Street Corp 0.7%
Value ($000) $38,848 Shares 395,805 Est. Cost $65.95 Unrealized +38.3%
GS The Goldman Sachs Group Inc 0.7%
Value ($000) $38,753 Shares 67,677 Est. Cost $299.80 Unrealized +81.7%
SYF Synchrony Financial 0.7%
Value ($000) $38,630 Shares 594,309 Est. Cost $30.70 Unrealized +95.7%
RF Regions Financial Corp 0.7%
Value ($000) $38,298 Shares 1,628,316 Est. Cost $15.86 Unrealized +48.4%
AER AerCap Holdings NV 0.7%
Value ($000) $37,767 Shares 394,637 Est. Cost $91.34 Unrealized +4.1%
AMP Ameriprise Financial Inc 0.7%
Value ($000) $37,473 Shares 70,382 Est. Cost $131.60 Unrealized +300.0%
Synovus Financial Corp 0.7%
Value ($000) $36,754 Shares 717,432 Est. Cost $40.08 Unrealized
ZION Zions Bancorporation 0.7%
Value ($000) $36,670 Shares 675,944 Est. Cost $41.33 Unrealized +32.6%
MET MetLife Inc 0.6%
Value ($000) $35,950 Shares 439,056 Est. Cost $53.28 Unrealized +51.4%
HIG The Hartford Financial Service 0.6%
Value ($000) $35,393 Shares 323,520 Est. Cost $65.53 Unrealized +73.5%
PRU Prudential Financial Inc 0.6%
Value ($000) $35,273 Shares 297,583 Est. Cost $98.75 Unrealized +18.2%
JXN Jackson Financial Inc Cl A 0.6%
Value ($000) $35,169 Shares 403,871 Est. Cost $79.44 Unrealized +18.0%
FNF Fidelity Natl Financial Inc 0.6%
Value ($000) $35,088 Shares 625,000 Est. Cost $27.03 Unrealized +106.1%
HCA HCA Healthcare Inc 0.6%
Value ($000) $34,840 Shares 116,075 Est. Cost $254.75 Unrealized +35.9%
CI The Cigna Group Com 0.6%
Value ($000) $34,536 Shares 125,066 Est. Cost $222.50 Unrealized +40.0%
DVA DaVita Inc 0.6%
Value ($000) $33,201 Shares 222,007 Est. Cost $94.49 Unrealized +65.9%
HOLX Hologic Inc 0.6%
Value ($000) $32,948 Shares 457,039 Est. Cost $72.46 Unrealized +7.8%
POST Post Holdings Inc 0.5%
Value ($000) $30,134 Shares 263,268 Est. Cost $88.76 Unrealized +28.4%
THC Tenet Healthcare Corp New 0.5%
Value ($000) $30,101 Shares 238,465 Est. Cost $90.28 Unrealized +64.7%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value ($000) $29,926 Shares 243,005 Est. Cost $109.58 Unrealized +7.6%
TAP Molson Coors Brewing Co 0.5%
Value ($000) $29,919 Shares 521,970 Est. Cost $57.16 Unrealized -2.1%
PFE Pfizer Inc 0.5%
Value ($000) $29,215 Shares 1,101,225 Est. Cost $24.77 Unrealized +1.4%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $29,151 Shares 515,398 Est. Cost $43.65 Unrealized +20.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $28,933 Shares 313,225 Est. Cost $73.07 Unrealized +19.1%
BIO Bio Rad Laboratories Inc Cl A 0.5%
Value ($000) $28,740 Shares 87,487 Est. Cost $339.43 Unrealized 0.0%
LH Labcorp Holdings Inc 0.5%
Value ($000) $28,688 Shares 125,100 Est. Cost $199.50 Unrealized +13.5%
CAH Cardinal Health Inc 0.5%
Value ($000) $28,594 Shares 241,768 Est. Cost $102.34 Unrealized +12.2%
ABBV AbbVie Inc 0.5%
Value ($000) $28,574 Shares 160,799 Est. Cost $98.42 Unrealized +80.3%
CNC Centene Corp 0.5%
Value ($000) $28,571 Shares 471,627 Est. Cost $77.98 Unrealized -20.0%
MOH Molina Healthcare Inc 0.5%
Value ($000) $28,379 Shares 97,505 Est. Cost $322.23 Unrealized -4.2%
PM Philip Morris Intl Inc 0.5%
Value ($000) $28,233 Shares 234,588 Est. Cost $84.79 Unrealized +42.2%
COR Cencora Inc Com 0.5%
Value ($000) $28,203 Shares 125,526 Est. Cost $88.67 Unrealized +162.9%
UTHR United Therapeutics Corp 0.5%
Value ($000) $28,032 Shares 79,447 Est. Cost $225.66 Unrealized +62.9%
BIIB Biogen Inc 0.5%
Value ($000) $27,402 Shares 179,191 Est. Cost $249.52 Unrealized -32.4%
WU The Western Union Co 0.5%
Value ($000) $27,380 Shares 2,583,037 Est. Cost $13.23 Unrealized
DGX Quest Diagnostics Inc 0.5%
Value ($000) $27,361 Shares 181,364 Est. Cost $130.53 Unrealized +16.9%
MCK McKesson Corp 0.5%
Value ($000) $26,886 Shares 47,175 Est. Cost $227.80 Unrealized +144.6%
MUR Murphy Oil Corp 0.4%
Value ($000) $22,207 Shares 733,874 Est. Cost $35.15 Unrealized -14.4%
OVV Ovintiv Inc 0.4%
Value ($000) $21,826 Shares 538,902 Est. Cost $50.11 Unrealized -16.9%
SM SM Energy Co 0.4%
Value ($000) $21,715 Shares 560,244 Est. Cost $37.10 Unrealized +9.1%
BKR Baker Hughes Company 0.4%
Value ($000) $20,131 Shares 490,770 Est. Cost $25.60 Unrealized +53.9%
EXE Chesapeake Energy Corp 0.4%
Value ($000) $19,925 Shares 200,147 Est. Cost $78.20 Unrealized +14.1%
BP BP p.l.c. 0.4%
Value ($000) $19,526 Shares 660,538 Est. Cost $32.18 Unrealized
TOTAL SE SPONSORED ADS 0.3%
Value ($000) $19,130 Shares 351,000 Est. Cost $53.36 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $19,059 Shares 700,963 Est. Cost $36.29 Unrealized -22.1%
SHEL Shell PLC Spon ADS 0.3%
Value ($000) $18,841 Shares 300,740 Est. Cost $54.72 Unrealized
CSL Carlisle Cos Inc 0.3%
Value ($000) $18,678 Shares 50,640 Est. Cost $159.48 Unrealized +169.1%
ALSN Allison Transmission Holdings 0.3%
Value ($000) $16,894 Shares 156,340 Est. Cost $40.32 Unrealized +167.4%
DOV Dover Corp 0.3%
Value ($000) $16,749 Shares 89,280 Est. Cost $62.56 Unrealized +208.6%
MKL Markel Group Inc 0.3%
Value ($000) $15,446 Shares 8,948 Est. Cost $962.74 Unrealized +72.4%
EME EMCOR Group Inc 0.3%
Value ($000) $15,131 Shares 33,335 Est. Cost $93.52 Unrealized +404.8%
TNET Trinet Group Inc 0.3%
Value ($000) $14,738 Shares 162,369 Est. Cost $102.07 Unrealized -11.2%
FTV Fortive Corp 0.3%
Value ($000) $14,048 Shares 187,308 Est. Cost $51.38 Unrealized +11.1%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $13,180 Shares 29,077 Est. Cost $150.95 Unrealized +205.9%
TKR The Timken Co 0.2%
Value ($000) $12,898 Shares 180,719 Est. Cost $78.69 Unrealized -0.1%
ATKR Atkore Intl Group Inc 0.2%
Value ($000) $12,779 Shares 153,135 Est. Cost $108.11 Unrealized -20.7%
D Dominion Energy Inc 0.2%
Value ($000) $12,614 Shares 234,209 Est. Cost $47.11 Unrealized +14.7%
UGI UGI Corp 0.2%
Value ($000) $12,482 Shares 442,168 Est. Cost $32.19 Unrealized -19.4%
AMT American Tower Corp 0.2%
Value ($000) $12,386 Shares 67,531 Est. Cost $177.48 Unrealized +11.8%
XEL Xcel Energy Inc 0.2%
Value ($000) $12,351 Shares 182,919 Est. Cost $56.58 Unrealized +13.9%
VZ Verizon Communications Inc 0.2%
Value ($000) $12,328 Shares 308,277 Est. Cost $37.86 Unrealized +4.1%
NRG NRG Energy Inc 0.2%
Value ($000) $12,298 Shares 136,310 Est. Cost $43.46 Unrealized +109.9%
EVRG Evergy Inc 0.2%
Value ($000) $12,258 Shares 199,158 Est. Cost $49.05 Unrealized +20.6%
PPL PPL Corp 0.2%
Value ($000) $12,216 Shares 376,337 Est. Cost $24.79 Unrealized +27.9%
FE FirstEnergy Corp 0.2%
Value ($000) $12,198 Shares 306,640 Est. Cost $39.95 Unrealized 0.0%
PCG PG&E Corp 0.2%
Value ($000) $12,196 Shares 604,377 Est. Cost $20.16 Unrealized 0.0%
OGE OGE Energy Corp 0.2%
Value ($000) $12,170 Shares 295,028 Est. Cost $34.84 Unrealized +19.5%
STAG STAG Industrial Inc 0.2%
Value ($000) $12,160 Shares 359,561 Est. Cost $26.82 Unrealized
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $12,133 Shares 136,916 Est. Cost $42.97 Unrealized +96.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $11,997 Shares 54,352 Est. Cost $89.28 Unrealized +150.2%
VST Vistra Energy Corp 0.2%
Value ($000) $11,892 Shares 86,253 Est. Cost $22.79 Unrealized +505.0%
ACN Accenture plc 0.2%
Value ($000) $11,804 Shares 33,555 Est. Cost $311.12 Unrealized +14.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $11,773 Shares 138,885 Est. Cost $64.24 Unrealized +32.3%
GPN Global Payments Inc 0.2%
Value ($000) $11,769 Shares 105,026 Est. Cost $124.81 Unrealized -13.6%
BCC Boise Cascade Co 0.2%
Value ($000) $11,728 Shares 98,671 Est. Cost $97.01 Unrealized +40.8%
SYY Sysco Corp 0.2%
Value ($000) $11,679 Shares 152,747 Est. Cost $61.03 Unrealized +21.2%
MMM 3M Co 0.2%
Value ($000) $11,654 Shares 90,277 Est. Cost $112.79 Unrealized +13.8%
GPC Genuine Parts Co 0.2%
Value ($000) $11,627 Shares 99,584 Est. Cost $118.48 Unrealized +1.4%
CSX CSX Corp 0.2%
Value ($000) $11,568 Shares 358,486 Est. Cost $33.68 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $11,507 Shares 91,255 Est. Cost $120.53 Unrealized +1.5%
R Ryder System Inc 0.2%
Value ($000) $11,354 Shares 72,381 Est. Cost $85.52 Unrealized +82.7%
ALV Autoliv Inc 0.2%
Value ($000) $11,212 Shares 119,545 Est. Cost $67.11 Unrealized +39.6%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $11,188 Shares 105,920 Est. Cost $105.37 Unrealized +0.6%
AGCO AGCO Corp 0.2%
Value ($000) $11,172 Shares 119,516 Est. Cost $68.96 Unrealized +38.4%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $11,166 Shares 120,909 Est. Cost $42.55 Unrealized +130.7%
KNX Knight-Swift Trans Holdings In 0.2%
Value ($000) $11,159 Shares 210,396 Est. Cost $54.50 Unrealized -1.9%
EMR Emerson Electric Co 0.2%
Value ($000) $11,115 Shares 89,685 Est. Cost $46.59 Unrealized +155.5%
AYI Acuity Brands Inc 0.2%
Value ($000) $11,097 Shares 37,985 Est. Cost $116.24 Unrealized +167.7%
SNA Snap-on Inc 0.2%
Value ($000) $11,061 Shares 32,582 Est. Cost $188.17 Unrealized +74.0%
GNTX Gentex Corp 0.2%
Value ($000) $11,045 Shares 384,451 Est. Cost $22.85 Unrealized +31.0%
J Jacobs Solutions Inc 0.2%
Value ($000) $11,039 Shares 82,613 Est. Cost $100.68 Unrealized +35.3%
CMI Cummins Inc 0.2%
Value ($000) $10,977 Shares 31,488 Est. Cost $103.18 Unrealized +232.9%
VNT Vontier Corporation 0.2%
Value ($000) $10,974 Shares 300,898 Est. Cost $29.96 Unrealized +23.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $10,966 Shares 17,241 Est. Cost $92.72 Unrealized +606.6%
LEA Lear Corp 0.2%
Value ($000) $10,921 Shares 115,324 Est. Cost $108.14 Unrealized -11.3%
BWA BorgWarner Inc 0.2%
Value ($000) $10,900 Shares 342,861 Est. Cost $31.75 Unrealized +5.4%
CNM Core & Main Inc Cl A 0.2%
Value ($000) $10,858 Shares 213,271 Est. Cost $47.90 Unrealized -1.6%
MLI Mueller Industries Inc 0.2%
Value ($000) $10,837 Shares 136,560 Est. Cost $37.83 Unrealized +112.1%
MAS Masco Corp 0.2%
Value ($000) $10,621 Shares 146,360 Est. Cost $33.99 Unrealized +130.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $10,618 Shares 56,625 Est. Cost $151.72 Unrealized +27.3%
OSK Oshkosh Corp 0.2%
Value ($000) $10,612 Shares 111,618 Est. Cost $96.58 Unrealized +6.0%
PB Prosperity Bancshares Inc 0.2%
Value ($000) $10,394 Shares 137,948 Est. Cost $45.44 Unrealized +63.3%
URI United Rentals Inc 0.2%
Value ($000) $10,274 Shares 14,585 Est. Cost $177.44 Unrealized +353.6%
Pinnacle Financial Partners In 0.2%
Value ($000) $10,228 Shares 89,413 Est. Cost $47.24 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $9,800 Shares 34,836 Est. Cost $188.55 Unrealized +44.1%
MATX Matson Inc 0.2%
Value ($000) $9,788 Shares 72,590 Est. Cost $143.36 Unrealized 0.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $9,649 Shares 105,666 Est. Cost $62.01 Unrealized +56.9%
RSG Republic Services Inc 0.2%
Value ($000) $9,461 Shares 47,026 Est. Cost $37.92 Unrealized +438.8%
OC Owens Corning 0.2%
Value ($000) $9,400 Shares 55,188 Est. Cost $93.96 Unrealized +98.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $9,340 Shares 18,464 Est. Cost $328.71 Unrealized +68.2%
RS Reliance Inc Com 0.2%
Value ($000) $9,324 Shares 34,627 Est. Cost $179.80 Unrealized +65.0%
LKQ LKQ Corp 0.2%
Value ($000) $9,314 Shares 253,430 Est. Cost $42.93 Unrealized -14.3%
ESAB Esab Corporation Com 0.2%
Value ($000) $9,255 Shares 77,166 Est. Cost $48.11 Unrealized +150.0%
WLK Westlake Corporation 0.2%
Value ($000) $9,078 Shares 79,178 Est. Cost $96.12 Unrealized +31.5%
OMF OneMain Holdings Inc 0.2%
Value ($000) $8,741 Shares 167,686 Est. Cost $42.48 Unrealized +22.1%
AON AON PLC Cl A 0.2%
Value ($000) $8,705 Shares 24,236 Est. Cost $296.96 Unrealized +23.0%
APA APA Corporation 0.1%
Value ($000) $8,328 Shares 360,695 Est. Cost $19.94 Unrealized +11.0%
DEO Diageo PLC Sp ADR 0.1%
Value ($000) $7,805 Shares 61,392 Est. Cost $141.30 Unrealized
ENOV Enovis Corp 0.1%
Value ($000) $7,765 Shares 176,962 Est. Cost $59.90 Unrealized -26.7%
NI NiSource Inc 0.1%
Value ($000) $7,678 Shares 208,877 Est. Cost $25.72 Unrealized +35.4%
CMC Commercial Metals Co 0.1%
Value ($000) $7,644 Shares 154,106 Est. Cost $40.94 Unrealized +35.4%
EHC Encompass Health Corp 0.1%
Value ($000) $7,518 Shares 81,408 Est. Cost $48.94 Unrealized +99.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $7,269 Shares 25,062 Est. Cost $304.00 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $7,231 Shares 40,303 Est. Cost $137.64 Unrealized +47.3%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $7,179 Shares 189,371 Est. Cost $18.15 Unrealized
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $7,148 Shares 78,677 Est. Cost $44.06 Unrealized +89.8%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $7,027 Shares 49,165 Est. Cost $106.02 Unrealized +66.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $6,835 Shares 41,723 Est. Cost $156.05 Unrealized +9.5%
Berry Global Group Inc 0.1%
Value ($000) $6,604 Shares 102,117 Est. Cost $53.84 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $6,557 Shares 29,126 Est. Cost $88.68 Unrealized +153.2%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $6,532 Shares 53,826 Est. Cost $93.95 Unrealized +28.5%
UMBF UMB Financial Corp 0.1%
Value ($000) $6,526 Shares 57,820 Est. Cost $89.53 Unrealized +29.1%
INGR Ingredion Inc 0.1%
Value ($000) $6,499 Shares 47,242 Est. Cost $89.53 Unrealized +57.2%
CF CF Industries Holdings Inc 0.1%
Value ($000) $6,477 Shares 75,919 Est. Cost $74.85 Unrealized +12.5%
SON Sonoco Products Co 0.1%
Value ($000) $6,404 Shares 131,095 Est. Cost $45.63 Unrealized +7.4%
SLB Schlumberger Ltd 0.1%
Value ($000) $6,356 Shares 165,784 Est. Cost $40.99 Unrealized -1.2%
CADE Cadence Bank Com 0.1%
Value ($000) $6,298 Shares 182,828 Est. Cost $25.86 Unrealized +31.0%
IBP Installed Building Prods Inc 0.1%
Value ($000) $6,219 Shares 35,486 Est. Cost $104.67 Unrealized +104.0%
SAIC Science Applications Intl Corp 0.1%
Value ($000) $6,208 Shares 55,536 Est. Cost $74.16 Unrealized +77.9%
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $6,206 Shares 168,816 Est. Cost $20.80 Unrealized +86.8%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $6,154 Shares 82,865 Est. Cost $63.81 Unrealized +18.6%
South State Corp 0.1%
Value ($000) $6,123 Shares 61,550 Est. Cost $72.01 Unrealized
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $6,082 Shares 58,737 Est. Cost $94.32 Unrealized +15.3%
HP Helmerich & Payne Inc 0.1%
Value ($000) $5,936 Shares 185,384 Est. Cost $39.33 Unrealized -13.7%
Amcor PLC 0.1%
Value ($000) $5,911 Shares 628,128 Est. Cost $9.78 Unrealized +3.3%
NWE Northwestern Corp 0.1%
Value ($000) $5,861 Shares 109,637 Est. Cost $44.77 Unrealized +14.8%
UFPI Ufp Industries Inc 0.1%
Value ($000) $5,791 Shares 51,409 Est. Cost $89.86 Unrealized +43.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $5,771 Shares 50,595 Est. Cost $42.82 Unrealized +204.7%
NUE Nucor Corp 0.1%
Value ($000) $5,732 Shares 49,109 Est. Cost $85.25 Unrealized +65.3%
DG Dollar General Corp 0.1%
Value ($000) $5,597 Shares 73,823 Est. Cost $146.77 Unrealized -47.7%
LFUS Littelfuse Inc 0.1%
Value ($000) $5,587 Shares 23,707 Est. Cost $236.32 Unrealized +5.5%
KMX CarMax Inc 0.1%
Value ($000) $5,486 Shares 67,096 Est. Cost $109.37 Unrealized -28.2%
POR Portland General Electric Co 0.1%
Value ($000) $5,483 Shares 125,704 Est. Cost $33.42 Unrealized +31.4%
OSIS OSI Systems Inc 0.1%
Value ($000) $5,431 Shares 32,436 Est. Cost $89.33 Unrealized +77.5%
CDP Corporate Office Properties Tr 0.1%
Value ($000) $5,259 Shares 169,915 Est. Cost $25.12 Unrealized
KFY Korn Ferry 0.1%
Value ($000) $5,235 Shares 77,613 Est. Cost $53.02 Unrealized +32.9%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $5,220 Shares 58,133 Est. Cost $93.64 Unrealized -7.5%
CNX CNX Resources Corp 0.1%
Value ($000) $5,187 Shares 141,453 Est. Cost $19.53 Unrealized +88.6%
THG The Hanover Insurance Group In 0.1%
Value ($000) $4,993 Shares 32,284 Est. Cost $108.54 Unrealized +39.3%
SOLV Solventum Corp 0.1%
Value ($000) $4,973 Shares 75,283 Est. Cost $60.81 Unrealized +15.1%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $4,967 Shares 48,261 Est. Cost $42.08 Unrealized +103.0%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value ($000) $4,952 Shares 47,933 Est. Cost $104.85 Unrealized 0.0%
JCI Johnson Controls Intl plc 0.1%
Value ($000) $4,870 Shares 61,704 Est. Cost $43.54 Unrealized +82.0%
FNB F.N.B. Corporation 0.1%
Value ($000) $4,860 Shares 328,792 Est. Cost $9.69 Unrealized +52.8%
UNP Union Pacific Corp 0.1%
Value ($000) $4,852 Shares 21,275 Est. Cost $174.68 Unrealized +31.8%
NGVT Ingevity Corp 0.1%
Value ($000) $4,833 Shares 118,595 Est. Cost $51.57 Unrealized -19.3%
DE Deere & Co 0.1%
Value ($000) $4,738 Shares 11,183 Est. Cost $369.25 Unrealized +12.1%
Beacon Roofing Supply Inc 0.1%
Value ($000) $4,718 Shares 46,449 Est. Cost $53.40 Unrealized
LHX L3harris Technologies Inc 0.1%
Value ($000) $4,692 Shares 22,312 Est. Cost $169.70 Unrealized +38.2%
NX Quanex Building Products Corp 0.1%
Value ($000) $4,684 Shares 193,228 Est. Cost $17.96 Unrealized +56.4%
MTZ Mastec Inc 0.1%
Value ($000) $4,596 Shares 33,762 Est. Cost $109.17 Unrealized +22.8%
EWBC East West Bancorp Inc 0.1%
Value ($000) $4,528 Shares 47,289 Est. Cost $55.11 Unrealized +72.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,519 Shares 18,310 Est. Cost $118.22 Unrealized +121.2%
CNNE Cannae Holdings Inc 0.1%
Value ($000) $4,462 Shares 224,694 Est. Cost $20.09 Unrealized -3.8%
ALIT Alight Inc Cl A 0.1%
Value ($000) $4,457 Shares 644,094 Est. Cost $8.92 Unrealized -21.3%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $4,438 Shares 56,837 Est. Cost $38.32 Unrealized +102.6%
NVDA NVIDIA Corp 0.1%
Value ($000) $4,350 Shares 32,393 Est. Cost $93.28 Unrealized +47.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $4,338 Shares 57,241 Est. Cost $60.43 Unrealized +23.8%
SANM Sanmina Corporation Com 0.1%
Value ($000) $4,254 Shares 56,218 Est. Cost $56.81 Unrealized +31.3%
SIG Signet Jewelers Limited 0.1%
Value ($000) $4,229 Shares 52,392 Est. Cost $70.06 Unrealized +31.0%
PLAB Photronics Inc 0.1%
Value ($000) $4,206 Shares 178,514 Est. Cost $13.51 Unrealized +81.2%
CLW Clearwater Paper Corp 0.1%
Value ($000) $4,201 Shares 141,130 Est. Cost $42.81 Unrealized -36.6%
ACM AECOM 0.1%
Value ($000) $4,188 Shares 39,204 Est. Cost $79.00 Unrealized +36.5%
ECVT Ecovyst Inc 0.1%
Value ($000) $4,178 Shares 546,878 Est. Cost $10.20 Unrealized -27.5%
WCC WESCO Intl Inc 0.1%
Value ($000) $4,165 Shares 23,018 Est. Cost $147.33 Unrealized +26.9%
DIOD Diodes Inc 0.1%
Value ($000) $4,104 Shares 66,550 Est. Cost $71.62 Unrealized -13.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $4,093 Shares 47,509 Est. Cost $91.54 Unrealized +2.0%
ALG Alamo Group Inc 0.1%
Value ($000) $4,066 Shares 21,871 Est. Cost $176.52 Unrealized +5.0%
MOG/A Moog Inc 0.1%
Value ($000) $4,003 Shares 20,335 Est. Cost $69.48 Unrealized +193.3%
EOG EOG Resources Inc 0.1%
Value ($000) $4,003 Shares 32,653 Est. Cost $121.07 Unrealized +1.9%
HWC Hancock Whitney Corp 0.1%
Value ($000) $3,978 Shares 72,691 Est. Cost $32.89 Unrealized +68.3%
GEN Gen Digital Inc Com 0.1%
Value ($000) $3,969 Shares 144,953 Est. Cost $22.35 Unrealized +26.2%
MTDR Matador Resources Co 0.1%
Value ($000) $3,969 Shares 70,543 Est. Cost $58.49 Unrealized -5.9%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $3,871 Shares 223,485 Est. Cost $15.75 Unrealized
NVR NVR Inc 0.1%
Value ($000) $3,762 Shares 460 Est. Cost $6345.76 Unrealized +43.5%
IPGP Ipg Photonics Corp 0.1%
Value ($000) $3,721 Shares 51,166 Est. Cost $91.12 Unrealized -15.7%
H & E Equipment Services Inc 0.1%
Value ($000) $3,706 Shares 75,690 Est. Cost $62.79 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $3,696 Shares 123,029 Est. Cost $26.51 Unrealized +4.2%
ENS EnerSys 0.1%
Value ($000) $3,683 Shares 39,841 Est. Cost $55.97 Unrealized +71.9%
VMI Valmont Industries Inc 0.1%
Value ($000) $3,647 Shares 11,891 Est. Cost $223.81 Unrealized +44.0%
CAG Conagra Brands Inc 0.1%
Value ($000) $3,610 Shares 130,098 Est. Cost $28.07 Unrealized -5.8%
WSFS WSFS Financial Corp 0.1%
Value ($000) $3,592 Shares 67,601 Est. Cost $36.33 Unrealized +49.8%
SMG Scotts Miracle-Gro Co Cl A 0.1%
Value ($000) $3,588 Shares 54,078 Est. Cost $55.88 Unrealized +33.3%
PHM PulteGroup Inc 0.1%
Value ($000) $3,576 Shares 32,836 Est. Cost $70.60 Unrealized +82.1%
TTMI TTM Technologies Inc 0.1%
Value ($000) $3,510 Shares 141,799 Est. Cost $15.22 Unrealized +48.9%
KBR KBR Inc 0.1%
Value ($000) $3,494 Shares 60,314 Est. Cost $55.83 Unrealized +12.5%
SNX Td Synnex Corporation 0.1%
Value ($000) $3,486 Shares 29,721 Est. Cost $97.57 Unrealized +20.7%
TOL Toll Brothers Inc 0.1%
Value ($000) $3,471 Shares 27,555 Est. Cost $69.41 Unrealized +113.9%
CLX The Clorox Co 0.1%
Value ($000) $3,468 Shares 21,351 Est. Cost $157.37 Unrealized 0.0%
Arch Resources Inc 0.1%
Value ($000) $3,447 Shares 24,407 Est. Cost $120.42 Unrealized
AL Air Lease Corp Cl A 0.1%
Value ($000) $3,430 Shares 71,147 Est. Cost $35.44 Unrealized +30.6%
QCRH QCR Holdings Inc 0.1%
Value ($000) $3,377 Shares 41,879 Est. Cost $43.92 Unrealized +90.7%
QDEL Quidel Corp 0.1%
Value ($000) $3,360 Shares 75,416 Est. Cost $98.47 Unrealized -58.5%
CACI CACI International Inc 0.1%
Value ($000) $3,348 Shares 8,285 Est. Cost $344.65 Unrealized +41.4%
SBAC SBA Communications Corp 0.1%
Value ($000) $3,305 Shares 16,215 Est. Cost $251.22 Unrealized -12.4%
BDC Belden Inc 0.1%
Value ($000) $3,271 Shares 29,044 Est. Cost $61.92 Unrealized +92.4%
AIT Applied Industrial Technologie 0.1%
Value ($000) $3,262 Shares 13,621 Est. Cost $141.04 Unrealized +75.1%
OPCH Option Care Health Inc New 0.1%
Value ($000) $3,245 Shares 139,865 Est. Cost $25.27 Unrealized 0.0%
SR Spire Inc 0.1%
Value ($000) $3,241 Shares 47,784 Est. Cost $67.83 Unrealized
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $3,236 Shares 178,794 Est. Cost $13.96 Unrealized +28.6%
ALKS Alkermes plc 0.1%
Value ($000) $3,219 Shares 111,909 Est. Cost $24.58 Unrealized +16.9%
GABC German American Bancorp Inc 0.1%
Value ($000) $3,216 Shares 79,971 Est. Cost $29.63 Unrealized +37.4%
WOR Worthington Industries Inc 0.1%
Value ($000) $3,204 Shares 79,892 Est. Cost $31.50 Unrealized +28.5%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $3,165 Shares 92,480 Est. Cost $31.20 Unrealized +20.6%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $3,132 Shares 60,337 Est. Cost $24.87 Unrealized +113.8%
PRG Prog Holdings Inc 0.1%
Value ($000) $3,130 Shares 74,075 Est. Cost $47.75 Unrealized -5.1%
EG Everest Group Ltd 0.1%
Value ($000) $3,130 Shares 8,636 Est. Cost $348.52 Unrealized +5.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $3,099 Shares 14,124 Est. Cost $121.14 Unrealized +68.9%
AQN Algonquin Power Utilities Corp 0.1%
Value ($000) $3,055 Shares 686,612 Est. Cost $5.37 Unrealized -13.6%
CNMD Conmed Corp 0.1%
Value ($000) $3,037 Shares 44,377 Est. Cost $69.45 Unrealized -1.0%
CMA Comerica Inc 0.1%
Value ($000) $3,030 Shares 48,984 Est. Cost $64.02 Unrealized -3.6%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $2,981 Shares 360,942 Est. Cost $13.02 Unrealized -38.4%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $2,956 Shares 18,711 Est. Cost $103.13 Unrealized +54.1%
WM Waste Management Inc 0.1%
Value ($000) $2,938 Shares 14,562 Est. Cost $59.93 Unrealized +252.3%
Verint Systems Inc 0.1%
Value ($000) $2,925 Shares 106,556 Est. Cost $31.06 Unrealized
ARMK Aramark 0.1%
Value ($000) $2,885 Shares 77,336 Est. Cost $29.92 Unrealized +27.9%
ABM ABM Industries Inc 0.1%
Value ($000) $2,883 Shares 56,323 Est. Cost $41.03 Unrealized +28.9%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $2,867 Shares 121,337 Est. Cost $29.02 Unrealized -12.7%
CATY Cathay General Bancorp 0.1%
Value ($000) $2,815 Shares 59,135 Est. Cost $26.55 Unrealized +75.6%
AVA Avista Corp 0.0%
Value ($000) $2,761 Shares 75,363 Est. Cost $35.43 Unrealized 0.0%
ANDE Andersons Inc 0.0%
Value ($000) $2,744 Shares 67,715 Est. Cost $45.32 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $2,710 Shares 48,411 Est. Cost $18.05 Unrealized +206.0%
CBNK Capital Bancorp Inc MD Com 0.0%
Value ($000) $2,679 Shares 93,993 Est. Cost $21.74 Unrealized +23.5%
CVLT CommVault Systems Inc 0.0%
Value ($000) $2,671 Shares 17,699 Est. Cost $76.33 Unrealized +110.8%
GTES Gates Industrial Corp plc 0.0%
Value ($000) $2,656 Shares 129,104 Est. Cost $12.77 Unrealized +58.1%
HOMB Home Bancshares Inc 0.0%
Value ($000) $2,647 Shares 93,546 Est. Cost $19.46 Unrealized +48.4%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $2,620 Shares 77,728 Est. Cost $31.06 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,616 Shares 53,741 Est. Cost $47.38 Unrealized +6.1%
DDS Dillard's Inc 0.0%
Value ($000) $2,614 Shares 6,055 Est. Cost $242.01 Unrealized +54.9%
LSTR Landstar System Inc 0.0%
Value ($000) $2,601 Shares 15,132 Est. Cost $185.13 Unrealized
PVH PVH Corp 0.0%
Value ($000) $2,517 Shares 23,801 Est. Cost $99.17 Unrealized +3.1%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $2,512 Shares 37,692 Est. Cost $101.00 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $2,503 Shares 92,143 Est. Cost $25.93 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value ($000) $2,500 Shares 77,003 Est. Cost $27.20 Unrealized +10.4%
FUN Six Flags Entertainment Corp C 0.0%
Value ($000) $2,481 Shares 51,476 Est. Cost $45.74 Unrealized -4.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2,448 Shares 29,164 Est. Cost $71.52 Unrealized +14.7%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $2,393 Shares 102,361 Est. Cost $13.34 Unrealized +94.8%
OTEX Open Text Corp 0.0%
Value ($000) $2,372 Shares 83,771 Est. Cost $29.52 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,368 Shares 35,097 Est. Cost $35.07 Unrealized +87.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,257 Shares 135,392 Est. Cost $18.12 Unrealized -0.2%
GAMB Gambling Com Group Limited Ord 0.0%
Value ($000) $2,254 Shares 160,103 Est. Cost $8.65 Unrealized +35.9%
SEM Select Med Holdings Corp 0.0%
Value ($000) $2,225 Shares 118,049 Est. Cost $16.37 Unrealized +15.6%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $2,225 Shares 56,244 Est. Cost $39.37 Unrealized +3.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,193 Shares 27,978 Est. Cost $30.11 Unrealized +130.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,190 Shares 21,292 Est. Cost $108.47 Unrealized -6.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2,151 Shares 17,245 Est. Cost $96.86 Unrealized +27.5%
OXM Oxford Industries Inc 0.0%
Value ($000) $2,139 Shares 27,146 Est. Cost $72.09 Unrealized +8.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,129 Shares 20,873 Est. Cost $64.25 Unrealized +65.0%
ADT ADT Inc 0.0%
Value ($000) $2,091 Shares 302,667 Est. Cost $7.04 Unrealized +0.1%
Nordstrom Inc 0.0%
Value ($000) $2,080 Shares 86,148 Est. Cost $20.16 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $2,072 Shares 20,218 Est. Cost $99.01 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $2,070 Shares 97,626 Est. Cost $25.12 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $2,068 Shares 32,973 Est. Cost $20.79 Unrealized +200.1%
YETI Yeti Holdings Inc 0.0%
Value ($000) $2,066 Shares 53,659 Est. Cost $47.03 Unrealized -15.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2,058 Shares 68,767 Est. Cost $27.28 Unrealized +9.1%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $2,036 Shares 85,857 Est. Cost $16.00 Unrealized +56.1%
METCB Ramaco Resources Inc Cl B 0.0%
Value ($000) $2,028 Shares 205,270 Est. Cost $9.56 Unrealized +1.1%
RNG RingCentral Inc Cl A 0.0%
Value ($000) $2,026 Shares 57,870 Est. Cost $33.25 Unrealized +8.1%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,019 Shares 32,409 Est. Cost $44.11 Unrealized +33.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,011 Shares 25,981 Est. Cost $66.99 Unrealized +20.4%
CRI Carter's Inc 0.0%
Value ($000) $2,006 Shares 37,026 Est. Cost $60.49 Unrealized -10.3%
OLN Olin Corp 0.0%
Value ($000) $1,999 Shares 59,134 Est. Cost $46.91 Unrealized -14.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,987 Shares 10,169 Est. Cost $141.90 Unrealized +44.0%
G Genpact Limited 0.0%
Value ($000) $1,983 Shares 46,179 Est. Cost $35.57 Unrealized +17.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,981 Shares 36,389 Est. Cost $46.09 Unrealized +24.2%
BPOP Popular Inc 0.0%
Value ($000) $1,972 Shares 20,966 Est. Cost $81.24 Unrealized +14.4%
Penguin Solutions Inc 0.0%
Value ($000) $1,953 Shares 101,786 Est. Cost $20.68 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,941 Shares 64,416 Est. Cost $35.84 Unrealized -7.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1,940 Shares 158,896 Est. Cost $17.11 Unrealized -21.6%
DXC DXC Technology Co 0.0%
Value ($000) $1,934 Shares 96,787 Est. Cost $23.48 Unrealized -10.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1,928 Shares 53,331 Est. Cost $35.21 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,925 Shares 4,147 Est. Cost $382.10 Unrealized +22.0%
PRGS Progress Software Corp 0.0%
Value ($000) $1,915 Shares 29,387 Est. Cost $50.75 Unrealized +31.6%
ONB Old Natl Bancorp 0.0%
Value ($000) $1,883 Shares 86,776 Est. Cost $14.41 Unrealized +44.4%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1,870 Shares 41,191 Est. Cost $45.46 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1,870 Shares 17,626 Est. Cost $71.52 Unrealized +46.9%
UTL Unitil Corp 0.0%
Value ($000) $1,826 Shares 33,689 Est. Cost $50.90 Unrealized +14.0%
METC Ramaco Resources Inc Cl A 0.0%
Value ($000) $1,817 Shares 177,081 Est. Cost $8.19 Unrealized +36.9%
TDC Teradata Corp 0.0%
Value ($000) $1,803 Shares 57,872 Est. Cost $40.04 Unrealized -21.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,781 Shares 32,216 Est. Cost $39.69 Unrealized +44.6%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,778 Shares 188,785 Est. Cost $11.35 Unrealized -8.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,763 Shares 27,964 Est. Cost $74.35 Unrealized -7.3%
CMS CMS Energy Corp 0.0%
Value ($000) $1,756 Shares 26,340 Est. Cost $53.55 Unrealized +24.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,742 Shares 29,460 Est. Cost $48.28 Unrealized +20.9%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $1,736 Shares 31,943 Est. Cost $62.52 Unrealized -16.1%
AVNT Avient Corporation 0.0%
Value ($000) $1,735 Shares 42,467 Est. Cost $34.29 Unrealized +36.4%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,727 Shares 29,329 Est. Cost $68.17 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,708 Shares 8,011 Est. Cost $85.58 Unrealized +138.8%
Enstar Group Limited 0.0%
Value ($000) $1,705 Shares 5,295 Est. Cost $275.74 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $1,698 Shares 5,661 Est. Cost $333.69 Unrealized -9.6%
MGNI Magnite Inc 0.0%
Value ($000) $1,682 Shares 105,666 Est. Cost $9.41 Unrealized +55.9%
AVGO Broadcom Inc 0.0%
Value ($000) $1,671 Shares 7,209 Est. Cost $144.88 Unrealized +26.2%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $1,657 Shares 86,915 Est. Cost $21.51 Unrealized -11.1%
IART Integra Lifesciences Hldgs Cp 0.0%
Value ($000) $1,645 Shares 72,549 Est. Cost $42.03 Unrealized -48.1%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $1,640 Shares 44,285 Est. Cost $28.47 Unrealized +30.9%
XRX Xerox Corp 0.0%
Value ($000) $1,635 Shares 193,994 Est. Cost $14.59 Unrealized -36.8%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1,621 Shares 30,666 Est. Cost $68.81 Unrealized -30.1%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $1,612 Shares 288,962 Est. Cost $6.59 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,593 Shares 19,178 Est. Cost $67.99 Unrealized +28.8%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $1,529 Shares 19,352 Est. Cost $51.58 Unrealized +60.4%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,505 Shares 57,698 Est. Cost $17.63 Unrealized +50.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,501 Shares 35,288 Est. Cost $27.26 Unrealized +55.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,494 Shares 102,433 Est. Cost $17.18 Unrealized -18.6%
ADEA Adeia Inc 0.0%
Value ($000) $1,471 Shares 105,188 Est. Cost $11.32 Unrealized +9.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,454 Shares 79,004 Est. Cost $13.52 Unrealized +18.7%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $1,454 Shares 17,153 Est. Cost $38.85 Unrealized +123.6%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $1,447 Shares 28,305 Est. Cost $47.52 Unrealized +5.7%
PLUS ePlus Inc 0.0%
Value ($000) $1,444 Shares 19,543 Est. Cost $87.89 Unrealized -0.6%
EPR EPR Properties 0.0%
Value ($000) $1,436 Shares 32,435 Est. Cost $59.20 Unrealized
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $1,425 Shares 14,334 Est. Cost $45.83 Unrealized +100.3%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,410 Shares 65,094 Est. Cost $25.01 Unrealized -13.3%
AVTR Avantor Inc 0.0%
Value ($000) $1,392 Shares 66,068 Est. Cost $31.20 Unrealized -27.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1,392 Shares 192,224 Est. Cost $6.74 Unrealized +10.2%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,389 Shares 18,220 Est. Cost $65.59 Unrealized +18.9%
GEF Greif Inc 0.0%
Value ($000) $1,380 Shares 22,578 Est. Cost $59.42 Unrealized +5.3%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,358 Shares 111,752 Est. Cost $13.12 Unrealized +0.4%
AMG Affiliated Managers Group 0.0%
Value ($000) $1,355 Shares 7,327 Est. Cost $144.58 Unrealized +29.0%
CXW Corecivic Inc 0.0%
Value ($000) $1,337 Shares 61,491 Est. Cost $14.58 Unrealized +25.5%
TreeHouse Foods Inc 0.0%
Value ($000) $1,335 Shares 38,014 Est. Cost $42.47 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $1,323 Shares 35,537 Est. Cost $36.20 Unrealized -1.7%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,315 Shares 34,050 Est. Cost $36.77 Unrealized +13.6%
WS Worthington Stl Inc 0.0%
Value ($000) $1,298 Shares 40,786 Est. Cost $27.30 Unrealized +42.8%
VSTS Vestis Corporation Com 0.0%
Value ($000) $1,290 Shares 84,629 Est. Cost $18.15 Unrealized -17.1%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value ($000) $1,280 Shares 289,023 Est. Cost $5.38 Unrealized -24.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,280 Shares 36,693 Est. Cost $28.40 Unrealized +13.8%
TSLA Tesla Inc 0.0%
Value ($000) $1,278 Shares 3,164 Est. Cost $258.78 Unrealized +24.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,275 Shares 10,470 Est. Cost $58.64 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,261 Shares 2,687 Est. Cost $482.82 Unrealized -4.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,255 Shares 26,539 Est. Cost $64.90 Unrealized -39.1%
TILE Interface Inc 0.0%
Value ($000) $1,246 Shares 51,153 Est. Cost $22.98 Unrealized 0.0%
STRA Strategic Ed Inc 0.0%
Value ($000) $1,222 Shares 13,086 Est. Cost $104.17 Unrealized -13.3%
OI O-I Glass Inc Com 0.0%
Value ($000) $1,219 Shares 112,491 Est. Cost $16.28 Unrealized -25.3%
LYTS Lsi Industries Inc 0.0%
Value ($000) $1,214 Shares 62,499 Est. Cost $14.16 Unrealized +31.0%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $1,210 Shares 43,699 Est. Cost $30.58 Unrealized -20.9%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,210 Shares 27,673 Est. Cost $36.03 Unrealized +30.1%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,200 Shares 41,724 Est. Cost $29.43 Unrealized +0.1%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,185 Shares 61,443 Est. Cost $25.35 Unrealized -22.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1,182 Shares 33,116 Est. Cost $18.37 Unrealized +87.2%
GIII G III Apparel Group Ltd 0.0%
Value ($000) $1,168 Shares 35,802 Est. Cost $27.30 Unrealized +14.8%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,139 Shares 15,946 Est. Cost $47.95 Unrealized +58.6%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $1,138 Shares 77,896 Est. Cost $16.01 Unrealized +6.5%
The Odp Corp 0.0%
Value ($000) $1,136 Shares 49,960 Est. Cost $39.71 Unrealized
FBP First Bancorp PR 0.0%
Value ($000) $1,121 Shares 60,325 Est. Cost $15.82 Unrealized +23.7%
PBF PBF Energy Inc 0.0%
Value ($000) $1,099 Shares 41,406 Est. Cost $44.56 Unrealized -31.7%
EPC Edgewell Pers Care Co 0.0%
Value ($000) $1,097 Shares 32,653 Est. Cost $36.52 Unrealized -6.0%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value ($000) $1,086 Shares 16,595 Est. Cost $34.81 Unrealized +75.8%
WTTR Select Water Solutions Inc Cl 0.0%
Value ($000) $1,070 Shares 80,805 Est. Cost $8.05 Unrealized
PUMP Propetro Holding Corp 0.0%
Value ($000) $1,056 Shares 113,170 Est. Cost $7.61 Unrealized +8.2%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $1,051 Shares 4,384 Est. Cost $87.39 Unrealized +160.9%
AVO Mission Produce Inc 0.0%
Value ($000) $1,045 Shares 72,724 Est. Cost $11.09 Unrealized +16.5%
REX Rex American Resources Corp 0.0%
Value ($000) $1,042 Shares 24,997 Est. Cost $20.03 Unrealized +10.3%
UTI Universal Technical Inst Inc 0.0%
Value ($000) $1,041 Shares 40,503 Est. Cost $20.81 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1,029 Shares 36,609 Est. Cost $25.11 Unrealized +8.2%
Guess Inc 0.0%
Value ($000) $1,018 Shares 72,396 Est. Cost $21.21 Unrealized
EQT EQT Corp 0.0%
Value ($000) $1,018 Shares 22,075 Est. Cost $31.71 Unrealized +28.3%
DLX Deluxe Corp 0.0%
Value ($000) $1,017 Shares 45,003 Est. Cost $19.77 Unrealized 0.0%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value ($000) $1,014 Shares 5,504 Est. Cost $106.50 Unrealized +50.7%
SEE Sealed Air Corp 0.0%
Value ($000) $1,008 Shares 29,801 Est. Cost $40.83 Unrealized -15.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $1,008 Shares 55,580 Est. Cost $18.27 Unrealized 0.0%
CRC California Resources Corp Stoc 0.0%
Value ($000) $1,001 Shares 19,288 Est. Cost $41.95 Unrealized +24.5%
FFBC First Financial Bancorp OH Com 0.0%
Value ($000) $986 Shares 36,675 Est. Cost $19.01 Unrealized +37.4%
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $970 Shares 23,598 Est. Cost $33.37 Unrealized +16.4%
RES RPC Inc 0.0%
Value ($000) $966 Shares 162,683 Est. Cost $6.00 Unrealized -0.8%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $955 Shares 118,345 Est. Cost $18.06 Unrealized -45.0%
TRMK Trustmark Corp 0.0%
Value ($000) $944 Shares 26,677 Est. Cost $22.07 Unrealized +58.8%
FRME First Merchants Corp 0.0%
Value ($000) $939 Shares 23,539 Est. Cost $27.35 Unrealized +41.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $931 Shares 15,486 Est. Cost $25.49 Unrealized +109.5%
OFG OFG Bancorp Com 0.0%
Value ($000) $929 Shares 21,959 Est. Cost $29.85 Unrealized +44.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $923 Shares 4,195 Est. Cost $104.15 Unrealized +107.6%
CASH Pathward Financial Inc 0.0%
Value ($000) $919 Shares 12,488 Est. Cost $64.06 Unrealized +18.6%
OIS Oil States Intl Inc 0.0%
Value ($000) $897 Shares 177,239 Est. Cost $6.20 Unrealized -19.6%
SLM SLM Corp 0.0%
Value ($000) $893 Shares 32,367 Est. Cost $15.74 Unrealized +57.1%
LXU LSB Industries Inc 0.0%
Value ($000) $882 Shares 116,271 Est. Cost $8.55 Unrealized +0.5%
CVGW Calavo Growers Inc 0.0%
Value ($000) $872 Shares 34,200 Est. Cost $23.28 Unrealized +12.2%
TTI Tetra Technologies Inc Com 0.0%
Value ($000) $858 Shares 239,590 Est. Cost $4.07 Unrealized -12.8%
BGS B & G Foods Inc 0.0%
Value ($000) $857 Shares 124,352 Est. Cost $6.24 Unrealized 0.0%
AMR Alpha Metallurgical Resource I 0.0%
Value ($000) $850 Shares 4,247 Est. Cost $209.44 Unrealized +6.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $838 Shares 63,538 Est. Cost $9.57 Unrealized +33.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $833 Shares 25,374 Est. Cost $50.20 Unrealized -22.8%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $828 Shares 22,644 Est. Cost $24.68 Unrealized +46.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $791 Shares 42,726 Est. Cost $28.78 Unrealized -22.0%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $779 Shares 9,015 Est. Cost $55.90 Unrealized +57.9%
V Visa Inc 0.0%
Value ($000) $773 Shares 2,446 Est. Cost $121.16 Unrealized +146.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $769 Shares 5,138 Est. Cost $121.68 Unrealized +27.7%
ACCO Acco Brands Corp 0.0%
Value ($000) $768 Shares 146,202 Est. Cost $4.79 Unrealized +6.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $761 Shares 7,077 Est. Cost $78.53 Unrealized +43.1%
BY Byline Bancorp Inc 0.0%
Value ($000) $747 Shares 25,742 Est. Cost $20.03 Unrealized +41.9%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $716 Shares 22,608 Est. Cost $27.28 Unrealized +20.3%
UVSP Univest Financial Corporation 0.0%
Value ($000) $686 Shares 23,239 Est. Cost $19.71 Unrealized +50.8%
IBCP Independent Bank Corp 0.0%
Value ($000) $679 Shares 19,486 Est. Cost $17.20 Unrealized +97.5%
WMT Walmart Inc 0.0%
Value ($000) $678 Shares 7,501 Est. Cost $54.30 Unrealized +58.0%
MA Mastercard Incorporated 0.0%
Value ($000) $677 Shares 1,285 Est. Cost $276.72 Unrealized +86.0%
PG Procter & Gamble Co 0.0%
Value ($000) $674 Shares 4,022 Est. Cost $84.14 Unrealized +97.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $674 Shares 12,712 Est. Cost $34.15 Unrealized +53.6%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $673 Shares 21,192 Est. Cost $33.96 Unrealized 0.0%
Crossfirst Bankshares Inc 0.0%
Value ($000) $669 Shares 44,186 Est. Cost $11.44 Unrealized
NBN Northeast BK Lewiston ME 0.0%
Value ($000) $656 Shares 7,154 Est. Cost $92.00 Unrealized 0.0%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $650 Shares 10,885 Est. Cost $51.83 Unrealized +17.1%
MSBI Midland Sts Bancorp Inc 0.0%
Value ($000) $635 Shares 26,028 Est. Cost $18.71 Unrealized +22.1%
NAVI Navient Corporation 0.0%
Value ($000) $635 Shares 47,774 Est. Cost $16.71 Unrealized -10.5%
THFF First Financial Corp 0.0%
Value ($000) $635 Shares 13,739 Est. Cost $32.38 Unrealized +36.2%
HD The Home Depot Inc 0.0%
Value ($000) $634 Shares 1,631 Est. Cost $397.26 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $625 Shares 14,046 Est. Cost $31.83 Unrealized +40.6%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $609 Shares 12,742 Est. Cost $47.66 Unrealized -0.5%
DK Delek US Holdings Inc Com 0.0%
Value ($000) $589 Shares 31,856 Est. Cost $23.59 Unrealized -28.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $584 Shares 4,039 Est. Cost $122.40 Unrealized +22.2%
CRM Salesforce Inc 0.0%
Value ($000) $544 Shares 1,626 Est. Cost $201.80 Unrealized +57.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $503 Shares 4,470 Est. Cost $130.34 Unrealized -10.5%
LLY Lilly Eli and Co 0.0%
Value ($000) $500 Shares 648 Est. Cost $196.93 Unrealized +317.0%
BAC Bank of America Corp 0.0%
Value ($000) $464 Shares 10,551 Est. Cost $17.10 Unrealized +150.5%
ORCL Oracle Corp 0.0%
Value ($000) $460 Shares 2,761 Est. Cost $74.91 Unrealized +134.7%
MRK Merck & Co Inc 0.0%
Value ($000) $438 Shares 4,399 Est. Cost $121.18 Unrealized -18.6%
CVX Chevron Corp 0.0%
Value ($000) $426 Shares 2,942 Est. Cost $84.98 Unrealized +71.2%
Berry Pete Corp 0.0%
Value ($000) $422 Shares 102,185 Est. Cost $6.33 Unrealized
DIS The Walt Disney Co 0.0%
Value ($000) $403 Shares 3,615 Est. Cost $86.53 Unrealized +19.6%
IBM Intl Business Machines Corp 0.0%
Value ($000) $369 Shares 1,680 Est. Cost $101.16 Unrealized +113.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $367 Shares 706 Est. Cost $319.59 Unrealized +71.3%
ADBE Adobe Inc 0.0%
Value ($000) $366 Shares 823 Est. Cost $505.77 Unrealized -2.1%
ABT Abbott Laboratories 0.0%
Value ($000) $357 Shares 3,153 Est. Cost $74.97 Unrealized +51.2%
QCOM QUALCOMM Inc 0.0%
Value ($000) $332 Shares 2,164 Est. Cost $180.37 Unrealized -11.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $318 Shares 64 Est. Cost $3020.41 Unrealized +57.7%
CAT Caterpillar Inc 0.0%
Value ($000) $317 Shares 875 Est. Cost $210.76 Unrealized +81.1%
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $302 Shares 3,996 Est. Cost $58.25 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $295 Shares 7,873 Est. Cost $36.84 Unrealized +8.6%
RTX Rtx Corporation Com 0.0%
Value ($000) $287 Shares 2,479 Est. Cost $76.68 Unrealized +54.2%
TJX The TJX Cos Inc 0.0%
Value ($000) $277 Shares 2,293 Est. Cost $88.28 Unrealized +33.3%
HON Honeywell Intl Inc 0.0%
Value ($000) $277 Shares 1,226 Est. Cost $144.51 Unrealized +40.9%
AXP American Express Co 0.0%
Value ($000) $275 Shares 926 Est. Cost $156.99 Unrealized +80.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $269 Shares 1,656 Est. Cost $127.22 Unrealized +40.8%
SPGI S&P Global Inc 0.0%
Value ($000) $265 Shares 532 Est. Cost $490.43 Unrealized +2.6%
BLK BlackRock Inc 0.0%
Value ($000) $255 Shares 249 Est. Cost $991.05 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $254 Shares 2,561 Est. Cost $62.67 Unrealized +63.2%
SYK Stryker Corp 0.0%
Value ($000) $253 Shares 703 Est. Cost $284.21 Unrealized +28.9%
MS Morgan Stanley 0.0%
Value ($000) $248 Shares 1,976 Est. Cost $97.40 Unrealized +22.7%
T AT&T Inc 0.0%
Value ($000) $244 Shares 10,695 Est. Cost $15.57 Unrealized +38.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $237 Shares 3,923 Est. Cost $70.46 Unrealized +1.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $229 Shares 1,258 Est. Cost $169.24 Unrealized +11.6%
CB Chubb Limited 0.0%
Value ($000) $225 Shares 816 Est. Cost $271.16 Unrealized +3.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $222 Shares 242 Est. Cost $861.91 Unrealized +7.0%
MDT Medtronic plc 0.0%
Value ($000) $212 Shares 2,651 Est. Cost $105.12 Unrealized -20.2%
AMGN Amgen Inc 0.0%
Value ($000) $210 Shares 804 Est. Cost $202.41 Unrealized +41.3%
MO Altria Group Inc 0.0%
Value ($000) $209 Shares 4,002 Est. Cost $45.59 Unrealized +7.1%
FISV Fiserv Inc 0.0%
Value ($000) $204 Shares 991 Est. Cost $204.14 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $33 Shares 10,854 Est. Cost $3.02 Unrealized