WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $5,603,687 (100.0% shares, 0.0% debt)

Holdings (509)

FN Fabrinet 1.4%
Value ($000) $77,996 Shares 264,680 Est. Cost $240.40 Unrealized -7.3%
META Meta Platforms Inc 1.3%
Value ($000) $71,814 Shares 97,297 Est. Cost $508.71 Unrealized +21.2%
MSFT Microsoft Corp 1.3%
Value ($000) $70,903 Shares 142,545 Est. Cost $384.73 Unrealized +12.4%
STX Seagate Technology Hldngs PLC 1.3%
Value ($000) $70,107 Shares 485,744 Est. Cost $92.81 Unrealized +10.4%
KLAC KLA-Tencor Corp 1.2%
Value ($000) $69,591 Shares 77,691 Est. Cost $456.29 Unrealized +64.1%
JBL Jabil Inc 1.2%
Value ($000) $69,026 Shares 316,486 Est. Cost $153.55 Unrealized +5.5%
CW Curtiss-Wright Corp 1.2%
Value ($000) $68,617 Shares 140,451 Est. Cost $336.76 Unrealized +17.1%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value ($000) $67,810 Shares 384,780 Est. Cost $157.01 Unrealized +4.0%
SSNC SS&C Technologies Holdings Inc 1.2%
Value ($000) $67,692 Shares 817,539 Est. Cost $80.64 Unrealized -2.5%
INTU Intuit Inc 1.2%
Value ($000) $67,004 Shares 85,070 Est. Cost $436.08 Unrealized +54.7%
APH Amphenol Corp 1.2%
Value ($000) $66,582 Shares 674,251 Est. Cost $62.23 Unrealized +30.8%
CSCO Cisco Systems Inc 1.2%
Value ($000) $66,201 Shares 954,182 Est. Cost $55.57 Unrealized +8.7%
DOX Amdocs Ltd 1.2%
Value ($000) $64,873 Shares 711,020 Est. Cost $79.79 Unrealized +9.9%
ADSK Autodesk Inc 1.1%
Value ($000) $64,112 Shares 207,100 Est. Cost $284.41 Unrealized -0.2%
DBX DROPBOX INC 1.1%
Value ($000) $63,708 Shares 2,227,560 Est. Cost $28.90 Unrealized -2.0%
CDNS Cadence Design Systems Inc 1.1%
Value ($000) $63,666 Shares 206,607 Est. Cost $77.83 Unrealized +273.6%
FTNT Fortinet Inc 1.1%
Value ($000) $63,564 Shares 601,250 Est. Cost $60.35 Unrealized +67.2%
NTAP NetApp Inc 1.1%
Value ($000) $63,478 Shares 595,757 Est. Cost $83.92 Unrealized +11.4%
TEL TE Connectivity PLC 1.1%
Value ($000) $61,020 Shares 361,772 Est. Cost $150.92 Unrealized 0.0%
FFIV F5 Inc Com 1.1%
Value ($000) $60,327 Shares 204,971 Est. Cost $193.86 Unrealized +42.5%
CTSH Cognizant Technology Solutions 1.1%
Value ($000) $59,131 Shares 757,804 Est. Cost $75.82 Unrealized 0.0%
CVLT CommVault Systems Inc 1.1%
Value ($000) $58,916 Shares 337,955 Est. Cost $160.20 Unrealized +6.5%
NXT Nextracker Inc Class A Com 1.0%
Value ($000) $58,122 Shares 1,069,012 Est. Cost $50.16 Unrealized 0.0%
PAYX Paychex Inc 1.0%
Value ($000) $57,733 Shares 396,897 Est. Cost $107.64 Unrealized +37.1%
CCL Carnival Corp 0.9%
Value ($000) $50,050 Shares 1,779,876 Est. Cost $22.48 Unrealized -4.8%
ALLY Ally Financial Inc 0.8%
Value ($000) $47,067 Shares 1,208,389 Est. Cost $35.22 Unrealized -4.1%
EAT Brinker Intl Inc 0.8%
Value ($000) $44,062 Shares 244,339 Est. Cost $107.22 Unrealized +46.4%
RPRX Royalty Pharma Plc Class A 0.8%
Value ($000) $43,774 Shares 1,214,921 Est. Cost $31.93 Unrealized +3.8%
SYF Synchrony Financial 0.8%
Value ($000) $42,230 Shares 632,747 Est. Cost $33.83 Unrealized +63.6%
RCL Royal Caribbean Group 0.8%
Value ($000) $42,080 Shares 134,382 Est. Cost $82.45 Unrealized +186.4%
CASY Caseys General Stores Inc 0.7%
Value ($000) $41,866 Shares 82,046 Est. Cost $242.85 Unrealized +89.1%
TPR Tapestry Inc 0.7%
Value ($000) $41,385 Shares 471,306 Est. Cost $74.57 Unrealized +0.5%
LTH Life Time Group Holdings Inc C 0.7%
Value ($000) $41,336 Shares 1,362,879 Est. Cost $29.37 Unrealized +1.0%
EA Electronic Arts Inc 0.7%
Value ($000) $41,150 Shares 257,672 Est. Cost $147.46 Unrealized 0.0%
GS The Goldman Sachs Group Inc 0.7%
Value ($000) $41,132 Shares 58,116 Est. Cost $299.80 Unrealized +90.7%
HCA HCA Healthcare Inc 0.7%
Value ($000) $40,526 Shares 105,784 Est. Cost $261.93 Unrealized +36.9%
HRB H&R Block Inc 0.7%
Value ($000) $40,509 Shares 737,997 Est. Cost $55.93 Unrealized +0.9%
THC Tenet Healthcare Corp New 0.7%
Value ($000) $40,060 Shares 227,612 Est. Cost $98.83 Unrealized +52.3%
LNWO Light & Wonder Inc 0.7%
Value ($000) $40,053 Shares 416,087 Est. Cost $95.35 Unrealized -10.2%
DIS The Walt Disney Co 0.7%
Value ($000) $39,724 Shares 320,329 Est. Cost $102.62 Unrealized +0.2%
UBER Uber Technologies Inc 0.7%
Value ($000) $39,652 Shares 424,994 Est. Cost $82.21 Unrealized +0.1%
RF Regions Financial Corp 0.7%
Value ($000) $39,523 Shares 1,680,417 Est. Cost $16.00 Unrealized +28.7%
BKNG Booking Holdings Inc 0.7%
Value ($000) $39,419 Shares 6,809 Est. Cost $5074.98 Unrealized +0.4%
FOX Fox Corporation 0.7%
Value ($000) $39,167 Shares 758,619 Est. Cost $41.69 Unrealized +16.2%
C Citigroup Inc 0.7%
Value ($000) $39,106 Shares 459,417 Est. Cost $43.67 Unrealized +63.0%
STT State Street Corp 0.7%
Value ($000) $38,897 Shares 365,781 Est. Cost $65.95 Unrealized +37.3%
RL Ralph Lauren Corp 0.7%
Value ($000) $38,357 Shares 139,845 Est. Cost $244.79 Unrealized +0.2%
DVA DaVita Inc 0.7%
Value ($000) $38,240 Shares 268,444 Est. Cost $104.83 Unrealized +35.1%
WFC Wells Fargo & Co 0.7%
Value ($000) $38,208 Shares 476,887 Est. Cost $37.99 Unrealized +87.3%
URBN Urban Outfitters Inc 0.7%
Value ($000) $38,208 Shares 526,711 Est. Cost $54.81 Unrealized +9.5%
GPI Group 1 Automotive Inc 0.7%
Value ($000) $37,904 Shares 86,795 Est. Cost $438.30 Unrealized -4.2%
NYT New York Times Co Cl A 0.7%
Value ($000) $37,328 Shares 666,810 Est. Cost $52.52 Unrealized 0.0%
GRMN Garmin Ltd 0.7%
Value ($000) $37,223 Shares 178,340 Est. Cost $168.87 Unrealized +16.1%
AER AerCap Holdings NV 0.7%
Value ($000) $36,979 Shares 316,061 Est. Cost $91.34 Unrealized +18.0%
LRN Stride Inc 0.7%
Value ($000) $36,737 Shares 253,026 Est. Cost $126.39 Unrealized +14.4%
ZION Zions Bancorporation 0.7%
Value ($000) $36,653 Shares 705,674 Est. Cost $41.70 Unrealized +12.5%
JXN Jackson Financial Inc Cl A 0.7%
Value ($000) $36,512 Shares 411,217 Est. Cost $79.44 Unrealized -0.4%
Synovus Financial Corp 0.7%
Value ($000) $36,429 Shares 703,947 Est. Cost $40.08 Unrealized
AMP Ameriprise Financial Inc 0.6%
Value ($000) $36,248 Shares 67,915 Est. Cost $131.60 Unrealized +272.5%
PRU Prudential Financial Inc 0.6%
Value ($000) $35,001 Shares 325,769 Est. Cost $99.10 Unrealized +1.2%
SLM SLM Corp 0.6%
Value ($000) $34,846 Shares 1,062,690 Est. Cost $30.19 Unrealized +1.3%
FNF Fidelity Natl Financial Inc 0.6%
Value ($000) $34,805 Shares 620,854 Est. Cost $31.12 Unrealized +76.6%
EBAY eBay Inc 0.6%
Value ($000) $34,564 Shares 464,201 Est. Cost $65.70 Unrealized +6.9%
HIG Hartford Insurance Group Inc C 0.6%
Value ($000) $34,529 Shares 272,163 Est. Cost $65.53 Unrealized +87.6%
MET MetLife Inc 0.6%
Value ($000) $34,378 Shares 427,482 Est. Cost $53.28 Unrealized +42.3%
VLY Valley National Bancorp 0.6%
Value ($000) $34,031 Shares 3,810,868 Est. Cost $9.42 Unrealized -7.8%
UNM Unum Group 0.6%
Value ($000) $33,700 Shares 417,284 Est. Cost $37.24 Unrealized +112.1%
CVS CVS Health Corp 0.6%
Value ($000) $33,564 Shares 486,579 Est. Cost $64.19 Unrealized 0.0%
CAH Cardinal Health Inc 0.6%
Value ($000) $33,377 Shares 198,672 Est. Cost $103.61 Unrealized +42.0%
COR Cencora Inc Com 0.6%
Value ($000) $32,927 Shares 109,812 Est. Cost $88.67 Unrealized +223.5%
MCK McKesson Corp 0.6%
Value ($000) $32,288 Shares 44,062 Est. Cost $238.51 Unrealized +195.1%
GILD Gilead Sciences Inc 0.6%
Value ($000) $31,812 Shares 286,929 Est. Cost $73.07 Unrealized +42.9%
SOLV Solventum Corp 0.6%
Value ($000) $31,614 Shares 416,853 Est. Cost $72.43 Unrealized -2.2%
DGX Quest Diagnostics Inc 0.6%
Value ($000) $31,308 Shares 174,290 Est. Cost $132.33 Unrealized +30.0%
LH Labcorp Holdings Inc 0.6%
Value ($000) $31,145 Shares 118,642 Est. Cost $203.33 Unrealized +18.9%
PFE Pfizer Inc 0.6%
Value ($000) $31,082 Shares 1,282,259 Est. Cost $24.72 Unrealized -9.6%
MO Altria Group Inc 0.6%
Value ($000) $31,078 Shares 530,066 Est. Cost $55.87 Unrealized +0.1%
POST Post Holdings Inc 0.6%
Value ($000) $30,888 Shares 283,295 Est. Cost $90.78 Unrealized +23.5%
ABBV AbbVie Inc 0.5%
Value ($000) $30,589 Shares 164,792 Est. Cost $101.32 Unrealized +80.3%
ELV Elevance Health Inc 0.5%
Value ($000) $30,223 Shares 77,703 Est. Cost $396.61 Unrealized 0.0%
CNC Centene Corp 0.5%
Value ($000) $30,198 Shares 556,335 Est. Cost $75.26 Unrealized -22.1%
PM Philip Morris Intl Inc 0.5%
Value ($000) $30,098 Shares 165,256 Est. Cost $84.79 Unrealized +97.4%
VTRS Viatris Inc 0.5%
Value ($000) $30,091 Shares 3,369,610 Est. Cost $8.20 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $28,427 Shares 614,100 Est. Cost $47.18 Unrealized +0.0%
UTHR United Therapeutics Corp 0.5%
Value ($000) $27,541 Shares 95,844 Est. Cost $256.02 Unrealized +16.7%
CSL Carlisle Cos Inc 0.4%
Value ($000) $22,270 Shares 59,640 Est. Cost $192.31 Unrealized +91.1%
SWX Southwest Gas Hldgs Inc Com 0.3%
Value ($000) $19,339 Shares 259,968 Est. Cost $73.32 Unrealized -1.7%
SLB Schlumberger Ltd 0.3%
Value ($000) $18,936 Shares 560,249 Est. Cost $40.03 Unrealized -15.2%
NRG NRG Energy Inc 0.3%
Value ($000) $16,471 Shares 102,569 Est. Cost $43.46 Unrealized +201.4%
UGI UGI Corp 0.3%
Value ($000) $16,212 Shares 445,131 Est. Cost $32.48 Unrealized +5.9%
D Dominion Energy Inc 0.3%
Value ($000) $16,179 Shares 286,253 Est. Cost $48.46 Unrealized +9.7%
FE FirstEnergy Corp 0.3%
Value ($000) $16,132 Shares 400,696 Est. Cost $40.03 Unrealized +0.6%
OVV Ovintiv Inc 0.3%
Value ($000) $16,085 Shares 422,744 Est. Cost $49.83 Unrealized -26.4%
EVRG Evergy Inc 0.3%
Value ($000) $16,001 Shares 232,130 Est. Cost $51.95 Unrealized +26.2%
XEL Xcel Energy Inc 0.3%
Value ($000) $15,935 Shares 233,989 Est. Cost $59.24 Unrealized +14.5%
PPL PPL Corp 0.3%
Value ($000) $15,883 Shares 468,655 Est. Cost $26.85 Unrealized +26.8%
VZ Verizon Communications Inc 0.3%
Value ($000) $15,866 Shares 366,682 Est. Cost $38.58 Unrealized +8.4%
DOV Dover Corp 0.3%
Value ($000) $15,803 Shares 86,245 Est. Cost $62.56 Unrealized +176.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $15,798 Shares 66,307 Est. Cost $124.95 Unrealized +93.3%
MUR Murphy Oil Corp 0.3%
Value ($000) $15,768 Shares 700,779 Est. Cost $34.57 Unrealized -38.2%
SM SM Energy Co 0.3%
Value ($000) $15,410 Shares 623,617 Est. Cost $36.11 Unrealized -34.9%
J Jacobs Solutions Inc 0.3%
Value ($000) $15,229 Shares 115,854 Est. Cost $108.20 Unrealized +13.3%
GTES Gates Industrial Corp plc 0.3%
Value ($000) $14,994 Shares 651,053 Est. Cost $19.06 Unrealized +5.8%
SHEL Shell PLC Spon ADS 0.3%
Value ($000) $14,308 Shares 203,210 Est. Cost $54.72 Unrealized
CIVI Civitas Resources Inc New 0.2%
Value ($000) $13,970 Shares 507,648 Est. Cost $41.25 Unrealized -32.9%
BP BP p.l.c. 0.2%
Value ($000) $13,926 Shares 465,269 Est. Cost $32.09 Unrealized
TOTAL SE SPONSORED ADS 0.2%
Value ($000) $13,902 Shares 226,458 Est. Cost $53.36 Unrealized
BKR Baker Hughes Company 0.2%
Value ($000) $13,876 Shares 361,910 Est. Cost $25.60 Unrealized +45.6%
TKR The Timken Co 0.2%
Value ($000) $13,695 Shares 188,771 Est. Cost $77.89 Unrealized -12.7%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $13,636 Shares 324,593 Est. Cost $41.16 Unrealized 0.0%
MKL Markel Group Inc 0.2%
Value ($000) $13,616 Shares 6,817 Est. Cost $962.74 Unrealized +94.8%
HAL Halliburton Co 0.2%
Value ($000) $13,406 Shares 657,800 Est. Cost $36.09 Unrealized -43.0%
NOV Nov Inc 0.2%
Value ($000) $13,340 Shares 1,073,244 Est. Cost $14.96 Unrealized -15.8%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $13,223 Shares 139,204 Est. Cost $43.15 Unrealized +122.2%
MLI Mueller Industries Inc 0.2%
Value ($000) $13,031 Shares 163,968 Est. Cost $46.15 Unrealized +62.4%
TXN Texas Instruments Inc 0.2%
Value ($000) $12,695 Shares 61,144 Est. Cost $155.39 Unrealized +12.1%
LEA Lear Corp 0.2%
Value ($000) $12,366 Shares 130,200 Est. Cost $104.40 Unrealized -17.5%
ATKR Atkore Intl Group Inc 0.2%
Value ($000) $11,950 Shares 169,389 Est. Cost $103.70 Unrealized -38.6%
ACN Accenture plc 0.2%
Value ($000) $11,851 Shares 39,649 Est. Cost $316.98 Unrealized -4.4%
SYY Sysco Corp 0.2%
Value ($000) $11,751 Shares 155,150 Est. Cost $61.03 Unrealized +16.5%
AMT American Tower Corp 0.2%
Value ($000) $11,715 Shares 53,004 Est. Cost $177.48 Unrealized +18.5%
EMR Emerson Electric Co 0.2%
Value ($000) $11,687 Shares 87,651 Est. Cost $46.59 Unrealized +143.7%
ALV Autoliv Inc 0.2%
Value ($000) $11,648 Shares 104,090 Est. Cost $67.11 Unrealized +44.3%
BCC Boise Cascade Co 0.2%
Value ($000) $11,516 Shares 132,641 Est. Cost $98.39 Unrealized -8.5%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $11,477 Shares 23,627 Est. Cost $150.95 Unrealized +236.5%
AYI Acuity Inc 0.2%
Value ($000) $11,466 Shares 38,434 Est. Cost $129.53 Unrealized +99.5%
EME EMCOR Group Inc 0.2%
Value ($000) $11,457 Shares 21,420 Est. Cost $142.03 Unrealized +210.4%
AON AON PLC Cl A 0.2%
Value ($000) $11,334 Shares 31,770 Est. Cost $312.63 Unrealized +15.6%
BLD Topbuild Corp 0.2%
Value ($000) $11,280 Shares 34,843 Est. Cost $318.50 Unrealized -6.9%
MMM 3M Co 0.2%
Value ($000) $11,257 Shares 73,941 Est. Cost $114.64 Unrealized +23.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $11,231 Shares 16,080 Est. Cost $92.72 Unrealized +577.6%
OSK Oshkosh Corp 0.2%
Value ($000) $11,117 Shares 97,916 Est. Cost $96.58 Unrealized -0.8%
URI United Rentals Inc 0.2%
Value ($000) $11,093 Shares 14,724 Est. Cost $214.00 Unrealized +210.9%
CNM Core & Main Inc Cl A 0.2%
Value ($000) $11,062 Shares 183,290 Est. Cost $47.90 Unrealized +11.7%
CSX CSX Corp 0.2%
Value ($000) $10,902 Shares 334,105 Est. Cost $33.68 Unrealized -11.6%
R Ryder System Inc 0.2%
Value ($000) $10,879 Shares 68,419 Est. Cost $85.52 Unrealized +71.8%
GPC Genuine Parts Co 0.2%
Value ($000) $10,784 Shares 88,896 Est. Cost $118.48 Unrealized -0.6%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $10,701 Shares 106,014 Est. Cost $115.65 Unrealized -18.6%
VNT Vontier Corporation 0.2%
Value ($000) $10,679 Shares 289,412 Est. Cost $29.96 Unrealized +13.7%
OC Owens Corning 0.2%
Value ($000) $10,675 Shares 77,622 Est. Cost $112.91 Unrealized +22.3%
BWA BorgWarner Inc 0.2%
Value ($000) $10,629 Shares 317,482 Est. Cost $31.75 Unrealized -4.4%
MAS Masco Corp 0.2%
Value ($000) $10,540 Shares 163,765 Est. Cost $37.88 Unrealized +64.2%
CF CF Industries Holdings Inc 0.2%
Value ($000) $10,437 Shares 113,447 Est. Cost $77.77 Unrealized +8.0%
AGCO AGCO Corp 0.2%
Value ($000) $10,378 Shares 100,604 Est. Cost $68.96 Unrealized +37.0%
CMI Cummins Inc 0.2%
Value ($000) $10,342 Shares 31,580 Est. Cost $112.04 Unrealized +172.8%
MATX Matson Inc 0.2%
Value ($000) $10,308 Shares 92,577 Est. Cost $137.06 Unrealized -21.0%
KNX Knight-Swift Trans Holdings In 0.2%
Value ($000) $10,299 Shares 232,842 Est. Cost $53.52 Unrealized -21.4%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $10,185 Shares 111,864 Est. Cost $42.55 Unrealized +116.9%
WLK Westlake Corporation 0.2%
Value ($000) $10,053 Shares 132,401 Est. Cost $92.99 Unrealized -13.7%
STAG STAG Industrial Inc 0.2%
Value ($000) $10,044 Shares 276,856 Est. Cost $26.82 Unrealized
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $10,036 Shares 96,666 Est. Cost $42.97 Unrealized +130.6%
SNA Snap-on Inc 0.2%
Value ($000) $9,973 Shares 32,050 Est. Cost $192.30 Unrealized +62.6%
DG Dollar General Corp 0.2%
Value ($000) $9,882 Shares 86,393 Est. Cost $138.53 Unrealized -29.2%
EMN Eastman Chemical Co 0.2%
Value ($000) $9,338 Shares 125,073 Est. Cost $64.54 Unrealized +17.7%
FTV Fortive Corp 0.2%
Value ($000) $9,274 Shares 177,898 Est. Cost $51.38 Unrealized +1.6%
RSG Republic Services Inc 0.2%
Value ($000) $8,675 Shares 35,179 Est. Cost $37.92 Unrealized +546.4%
CI The Cigna Group Com 0.1%
Value ($000) $8,404 Shares 25,423 Est. Cost $222.50 Unrealized +42.9%
UHS Universal Health Services Inc 0.1%
Value ($000) $8,153 Shares 45,009 Est. Cost $142.19 Unrealized +26.6%
FDX FedEx Corp 0.1%
Value ($000) $8,076 Shares 35,530 Est. Cost $189.25 Unrealized +13.7%
GPN Global Payments Inc 0.1%
Value ($000) $7,989 Shares 99,812 Est. Cost $124.81 Unrealized -37.1%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $7,921 Shares 67,883 Est. Cost $112.62 Unrealized +2.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $7,630 Shares 24,459 Est. Cost $350.21 Unrealized +7.1%
SAIC Science Applications Intl Corp 0.1%
Value ($000) $7,581 Shares 67,325 Est. Cost $84.74 Unrealized +34.4%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $7,567 Shares 26,827 Est. Cost $303.51 Unrealized -11.7%
NUE Nucor Corp 0.1%
Value ($000) $7,410 Shares 57,205 Est. Cost $89.70 Unrealized +28.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $7,404 Shares 81,177 Est. Cost $105.37 Unrealized -8.9%
MOS The Mosaic Co 0.1%
Value ($000) $7,323 Shares 200,752 Est. Cost $31.40 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $7,323 Shares 104,254 Est. Cost $46.34 Unrealized +45.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $7,236 Shares 17,847 Est. Cost $459.69 Unrealized -9.3%
UFPI Ufp Industries Inc 0.1%
Value ($000) $7,154 Shares 71,999 Est. Cost $93.78 Unrealized +7.6%
ES Eversource Energy 0.1%
Value ($000) $7,121 Shares 111,928 Est. Cost $57.17 Unrealized +4.8%
Amcor PLC 0.1%
Value ($000) $7,103 Shares 772,904 Est. Cost $9.67 Unrealized -5.4%
RS Reliance Inc Com 0.1%
Value ($000) $7,022 Shares 22,371 Est. Cost $184.28 Unrealized +60.2%
LKQ LKQ Corp 0.1%
Value ($000) $6,991 Shares 188,904 Est. Cost $42.93 Unrealized -9.2%
INGR Ingredion Inc 0.1%
Value ($000) $6,918 Shares 51,010 Est. Cost $92.81 Unrealized +45.5%
KMX CarMax Inc 0.1%
Value ($000) $6,898 Shares 102,632 Est. Cost $94.44 Unrealized -28.8%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $6,857 Shares 118,511 Est. Cost $61.20 Unrealized -11.1%
PKG Packaging Corp of America 0.1%
Value ($000) $6,757 Shares 35,858 Est. Cost $108.71 Unrealized +70.9%
MTZ Mastec Inc 0.1%
Value ($000) $6,700 Shares 39,312 Est. Cost $113.22 Unrealized +27.2%
NI NiSource Inc 0.1%
Value ($000) $6,674 Shares 165,436 Est. Cost $25.72 Unrealized +50.1%
SON Sonoco Products Co 0.1%
Value ($000) $6,664 Shares 152,974 Est. Cost $45.30 Unrealized -4.2%
STLD Steel Dynamics Inc 0.1%
Value ($000) $6,645 Shares 51,913 Est. Cost $46.02 Unrealized +174.6%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $6,604 Shares 41,860 Est. Cost $138.67 Unrealized +5.9%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $6,492 Shares 75,495 Est. Cost $95.33 Unrealized -6.8%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $6,378 Shares 50,129 Est. Cost $44.06 Unrealized +168.3%
DE Deere & Co 0.1%
Value ($000) $6,153 Shares 12,101 Est. Cost $376.34 Unrealized +28.8%
UMBF UMB Financial Corp 0.1%
Value ($000) $6,023 Shares 57,273 Est. Cost $90.35 Unrealized +10.4%
TGT Target Corp 0.1%
Value ($000) $5,979 Shares 60,609 Est. Cost $110.98 Unrealized -15.9%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value ($000) $5,968 Shares 62,200 Est. Cost $102.34 Unrealized -9.7%
OMF OneMain Holdings Inc 0.1%
Value ($000) $5,904 Shares 103,585 Est. Cost $42.48 Unrealized +17.4%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $5,854 Shares 62,491 Est. Cost $89.85 Unrealized -6.1%
WCC WESCO Intl Inc 0.1%
Value ($000) $5,832 Shares 31,489 Est. Cost $153.54 Unrealized +6.8%
ACM AECOM 0.1%
Value ($000) $5,807 Shares 51,455 Est. Cost $84.25 Unrealized +22.3%
SIG Signet Jewelers Limited 0.1%
Value ($000) $5,667 Shares 71,233 Est. Cost $69.03 Unrealized -4.2%
JCI Johnson Controls Intl plc 0.1%
Value ($000) $5,641 Shares 53,406 Est. Cost $53.23 Unrealized +72.4%
FANG Diamondback Energy Inc 0.1%
Value ($000) $5,509 Shares 40,092 Est. Cost $156.05 Unrealized -12.7%
APA APA Corporation 0.1%
Value ($000) $5,325 Shares 291,139 Est. Cost $19.94 Unrealized -15.4%
TOL Toll Brothers Inc 0.1%
Value ($000) $5,307 Shares 46,500 Est. Cost $87.71 Unrealized +18.3%
PHM PulteGroup Inc 0.1%
Value ($000) $5,289 Shares 50,154 Est. Cost $81.67 Unrealized +22.7%
NVR NVR Inc 0.1%
Value ($000) $5,288 Shares 716 Est. Cost $6709.81 Unrealized +6.8%
KFY Korn Ferry 0.1%
Value ($000) $5,189 Shares 70,767 Est. Cost $53.43 Unrealized +22.2%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $5,145 Shares 29,751 Est. Cost $132.34 Unrealized +19.9%
ENOV Enovis Corp 0.1%
Value ($000) $5,111 Shares 162,977 Est. Cost $59.90 Unrealized -44.8%
South State Corp 0.1%
Value ($000) $5,051 Shares 54,881 Est. Cost $74.50 Unrealized
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $5,030 Shares 119,228 Est. Cost $20.80 Unrealized +80.7%
NVDA NVIDIA Corp 0.1%
Value ($000) $5,001 Shares 31,652 Est. Cost $93.28 Unrealized +34.9%
UNP Union Pacific Corp 0.1%
Value ($000) $4,911 Shares 21,345 Est. Cost $174.68 Unrealized +25.1%
GEN Gen Digital Inc Com 0.1%
Value ($000) $4,871 Shares 165,679 Est. Cost $23.14 Unrealized +16.9%
EWBC East West Bancorp Inc 0.1%
Value ($000) $4,861 Shares 48,136 Est. Cost $55.73 Unrealized +55.7%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $4,854 Shares 40,375 Est. Cost $93.95 Unrealized +31.8%
DEO Diageo PLC Sp ADR 0.1%
Value ($000) $4,684 Shares 46,445 Est. Cost $140.83 Unrealized
AIT Applied Industrial Technologie 0.1%
Value ($000) $4,618 Shares 19,865 Est. Cost $170.30 Unrealized +32.7%
AAPL Apple Inc 0.1%
Value ($000) $4,572 Shares 22,286 Est. Cost $125.45 Unrealized +60.5%
Pinnacle Financial Partners In 0.1%
Value ($000) $4,532 Shares 41,050 Est. Cost $47.24 Unrealized
NWE Northwestern Corp 0.1%
Value ($000) $4,504 Shares 87,806 Est. Cost $44.77 Unrealized +19.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $4,380 Shares 78,303 Est. Cost $56.13 Unrealized 0.0%
OPCH Option Care Health Inc New 0.1%
Value ($000) $4,332 Shares 133,389 Est. Cost $26.07 Unrealized +23.9%
LOW Lowe's Cos Inc 0.1%
Value ($000) $4,307 Shares 19,413 Est. Cost $124.22 Unrealized +77.6%
WM Waste Management Inc 0.1%
Value ($000) $4,251 Shares 18,579 Est. Cost $94.42 Unrealized +143.2%
POR Portland General Electric Co 0.1%
Value ($000) $4,251 Shares 104,623 Est. Cost $33.42 Unrealized +21.2%
ARMK Aramark 0.1%
Value ($000) $4,168 Shares 99,555 Est. Cost $31.40 Unrealized +17.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $4,138 Shares 18,250 Est. Cost $236.32 Unrealized -16.5%
WOR Worthington Industries Inc 0.1%
Value ($000) $4,125 Shares 64,820 Est. Cost $31.50 Unrealized +75.9%
THG The Hanover Insurance Group In 0.1%
Value ($000) $4,116 Shares 24,232 Est. Cost $108.54 Unrealized +51.7%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $4,079 Shares 127,501 Est. Cost $18.15 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $4,071 Shares 198,864 Est. Cost $26.46 Unrealized -15.2%
ENS EnerSys 0.1%
Value ($000) $4,070 Shares 47,449 Est. Cost $61.00 Unrealized +42.0%
CLX The Clorox Co 0.1%
Value ($000) $4,070 Shares 33,893 Est. Cost $151.10 Unrealized -13.7%
NGVT Ingevity Corp 0.1%
Value ($000) $4,041 Shares 93,784 Est. Cost $51.23 Unrealized -24.7%
HP Helmerich & Payne Inc 0.1%
Value ($000) $4,003 Shares 264,048 Est. Cost $31.80 Unrealized -42.4%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $3,992 Shares 216,502 Est. Cost $15.75 Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $3,992 Shares 134,443 Est. Cost $31.55 Unrealized -1.3%
CNX CNX Resources Corp 0.1%
Value ($000) $3,948 Shares 117,212 Est. Cost $19.53 Unrealized +61.4%
EOG EOG Resources Inc 0.1%
Value ($000) $3,930 Shares 32,859 Est. Cost $121.07 Unrealized -7.4%
FNB F.N.B. Corporation 0.1%
Value ($000) $3,834 Shares 262,981 Est. Cost $9.69 Unrealized +36.8%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $3,815 Shares 52,754 Est. Cost $93.02 Unrealized -32.2%
EQH Equitable Holdings Inc 0.1%
Value ($000) $3,780 Shares 67,379 Est. Cost $43.18 Unrealized +17.4%
ALIT Alight Inc Cl A 0.1%
Value ($000) $3,756 Shares 663,665 Est. Cost $8.86 Unrealized -41.5%
CADE Cadence Bank Com 0.1%
Value ($000) $3,721 Shares 116,365 Est. Cost $25.86 Unrealized +13.5%
KBR KBR Inc 0.1%
Value ($000) $3,692 Shares 77,016 Est. Cost $55.05 Unrealized -6.7%
ALKS Alkermes plc 0.1%
Value ($000) $3,675 Shares 128,462 Est. Cost $25.37 Unrealized +17.3%
ADT ADT Inc 0.1%
Value ($000) $3,643 Shares 430,104 Est. Cost $7.21 Unrealized +11.4%
PVH PVH Corp 0.1%
Value ($000) $3,618 Shares 52,737 Est. Cost $86.75 Unrealized -16.4%
ST Sensata Technologies Hldng plc 0.1%
Value ($000) $3,600 Shares 119,554 Est. Cost $27.41 Unrealized -10.4%
ALG Alamo Group Inc 0.1%
Value ($000) $3,489 Shares 15,978 Est. Cost $176.52 Unrealized +7.6%
EG Everest Group Ltd 0.1%
Value ($000) $3,478 Shares 10,234 Est. Cost $348.50 Unrealized -1.4%
DDS Dillard's Inc 0.1%
Value ($000) $3,456 Shares 8,272 Est. Cost $282.42 Unrealized +26.4%
VMI Valmont Industries Inc 0.1%
Value ($000) $3,424 Shares 10,485 Est. Cost $223.81 Unrealized +37.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $3,417 Shares 57,922 Est. Cost $62.89 Unrealized -8.9%
OSIS OSI Systems Inc 0.1%
Value ($000) $3,376 Shares 15,013 Est. Cost $89.33 Unrealized +138.9%
NX Quanex Building Products Corp 0.1%
Value ($000) $3,357 Shares 177,645 Est. Cost $17.95 Unrealized -2.6%
PRG Prog Holdings Inc 0.1%
Value ($000) $3,333 Shares 113,558 Est. Cost $42.68 Unrealized -35.6%
AVT Avnet Inc 0.1%
Value ($000) $3,320 Shares 62,551 Est. Cost $49.31 Unrealized -1.1%
IBP Installed Building Prods Inc 0.1%
Value ($000) $3,308 Shares 18,346 Est. Cost $104.67 Unrealized +58.3%
MTDR Matador Resources Co 0.1%
Value ($000) $3,232 Shares 67,737 Est. Cost $56.93 Unrealized -22.4%
LSTR Landstar System Inc 0.1%
Value ($000) $3,215 Shares 23,127 Est. Cost $170.80 Unrealized
CLW Clearwater Paper Corp 0.1%
Value ($000) $3,187 Shares 117,001 Est. Cost $42.81 Unrealized -36.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $3,156 Shares 14,385 Est. Cost $124.03 Unrealized +59.5%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $3,097 Shares 38,781 Est. Cost $38.32 Unrealized +118.3%
CATY Cathay General Bancorp 0.1%
Value ($000) $3,047 Shares 66,931 Est. Cost $29.24 Unrealized +42.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $2,992 Shares 23,599 Est. Cost $99.67 Unrealized +0.8%
SFBS Servisfirst Bancshares Inc 0.1%
Value ($000) $2,986 Shares 38,527 Est. Cost $61.33 Unrealized +18.8%
PLAB Photronics Inc 0.1%
Value ($000) $2,932 Shares 155,689 Est. Cost $13.51 Unrealized +38.6%
LHX L3harris Technologies Inc 0.1%
Value ($000) $2,907 Shares 11,588 Est. Cost $169.70 Unrealized +33.8%
CDP Corporate Office Properties Tr 0.1%
Value ($000) $2,890 Shares 104,800 Est. Cost $25.12 Unrealized
ECVT Ecovyst Inc 0.1%
Value ($000) $2,881 Shares 350,024 Est. Cost $10.20 Unrealized -31.2%
IPGP Ipg Photonics Corp 0.1%
Value ($000) $2,879 Shares 41,935 Est. Cost $91.12 Unrealized -31.5%
RAL Ralliant Corp 0.1%
Value ($000) $2,875 Shares 59,288 Est. Cost $49.24 Unrealized 0.0%
OTEX Open Text Corp 0.1%
Value ($000) $2,865 Shares 98,130 Est. Cost $29.08 Unrealized -8.7%
GABC German American Bancorp Inc 0.0%
Value ($000) $2,788 Shares 72,402 Est. Cost $29.63 Unrealized +23.7%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2,770 Shares 132,849 Est. Cost $20.09 Unrealized -10.1%
PLXS Plexus Corp 0.0%
Value ($000) $2,734 Shares 20,207 Est. Cost $140.56 Unrealized -8.8%
SANM Sanmina Corporation Com 0.0%
Value ($000) $2,732 Shares 27,929 Est. Cost $56.81 Unrealized +45.4%
MOG/A Moog Inc 0.0%
Value ($000) $2,714 Shares 14,999 Est. Cost $69.48 Unrealized +151.2%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $2,704 Shares 97,125 Est. Cost $17.00 Unrealized +51.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,687 Shares 49,136 Est. Cost $42.62 Unrealized +13.3%
GTLS Chart Industries Inc 0.0%
Value ($000) $2,686 Shares 16,316 Est. Cost $146.88 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2,669 Shares 75,189 Est. Cost $27.62 Unrealized +10.2%
ANDE Andersons Inc 0.0%
Value ($000) $2,665 Shares 72,516 Est. Cost $43.74 Unrealized -17.5%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $2,642 Shares 150,037 Est. Cost $14.15 Unrealized +13.4%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $2,618 Shares 47,405 Est. Cost $90.54 Unrealized
MGNI Magnite Inc 0.0%
Value ($000) $2,596 Shares 107,634 Est. Cost $10.43 Unrealized +41.3%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,564 Shares 38,289 Est. Cost $88.25 Unrealized -24.9%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2,524 Shares 20,356 Est. Cost $100.81 Unrealized +13.8%
SF Stifel Financial Corp 0.0%
Value ($000) $2,515 Shares 24,234 Est. Cost $79.51 Unrealized +14.6%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2,511 Shares 36,977 Est. Cost $44.34 Unrealized +50.4%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value ($000) $2,506 Shares 37,986 Est. Cost $56.23 Unrealized -1.1%
Premier Inc 0.0%
Value ($000) $2,495 Shares 113,792 Est. Cost $23.59 Unrealized
NTST Netstreit Corp 0.0%
Value ($000) $2,476 Shares 146,246 Est. Cost $15.85 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value ($000) $2,473 Shares 85,825 Est. Cost $27.01 Unrealized -5.1%
BPOP Popular Inc 0.0%
Value ($000) $2,460 Shares 22,323 Est. Cost $82.51 Unrealized +17.7%
SEM Select Med Holdings Corp 0.0%
Value ($000) $2,456 Shares 161,795 Est. Cost $16.43 Unrealized -6.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,453 Shares 10,519 Est. Cost $147.14 Unrealized +51.0%
BDC Belden Inc 0.0%
Value ($000) $2,444 Shares 21,104 Est. Cost $61.92 Unrealized +69.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,422 Shares 30,488 Est. Cost $68.60 Unrealized +9.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,419 Shares 23,075 Est. Cost $119.22 Unrealized -12.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $2,419 Shares 39,825 Est. Cost $47.24 Unrealized +21.6%
AL Air Lease Corp Cl A 0.0%
Value ($000) $2,368 Shares 40,490 Est. Cost $35.44 Unrealized +45.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,367 Shares 23,343 Est. Cost $107.76 Unrealized -4.1%
TNC Tennant Co 0.0%
Value ($000) $2,345 Shares 30,270 Est. Cost $73.12 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $2,329 Shares 73,900 Est. Cost $34.97 Unrealized -8.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2,329 Shares 40,570 Est. Cost $32.89 Unrealized +61.8%
SR Spire Inc 0.0%
Value ($000) $2,315 Shares 31,722 Est. Cost $67.83 Unrealized
ONB Old Natl Bancorp 0.0%
Value ($000) $2,312 Shares 108,354 Est. Cost $16.01 Unrealized +29.2%
ABM ABM Industries Inc 0.0%
Value ($000) $2,305 Shares 48,830 Est. Cost $41.92 Unrealized +13.3%
CRI Carter's Inc 0.0%
Value ($000) $2,288 Shares 75,928 Est. Cost $49.03 Unrealized -32.5%
TNET Trinet Group Inc 0.0%
Value ($000) $2,285 Shares 31,237 Est. Cost $102.07 Unrealized -23.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,277 Shares 38,769 Est. Cost $47.38 Unrealized +6.9%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $2,267 Shares 42,847 Est. Cost $44.74 Unrealized +9.6%
JBI Janus International Group Inc 0.0%
Value ($000) $2,266 Shares 278,333 Est. Cost $7.81 Unrealized -2.3%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $2,247 Shares 76,249 Est. Cost $29.02 Unrealized -9.3%
EPR EPR Properties 0.0%
Value ($000) $2,220 Shares 38,105 Est. Cost $57.90 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $2,219 Shares 54,371 Est. Cost $15.22 Unrealized +81.7%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $2,204 Shares 36,078 Est. Cost $62.93 Unrealized -21.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $2,203 Shares 56,733 Est. Cost $43.51 Unrealized -17.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $2,187 Shares 9,314 Est. Cost $251.22 Unrealized -10.1%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2,180 Shares 21,879 Est. Cost $42.08 Unrealized +114.4%
RNG RingCentral Inc Cl A 0.0%
Value ($000) $2,142 Shares 75,553 Est. Cost $32.29 Unrealized -20.1%
EYE National Vision Holdings Inc 0.0%
Value ($000) $2,135 Shares 92,767 Est. Cost $11.82 Unrealized +44.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $2,131 Shares 38,747 Est. Cost $36.33 Unrealized +42.9%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,129 Shares 34,247 Est. Cost $45.34 Unrealized +27.8%
Nv5 Global Inc 0.0%
Value ($000) $2,115 Shares 91,618 Est. Cost $19.27 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $2,061 Shares 107,145 Est. Cost $20.81 Unrealized -19.0%
CMC Commercial Metals Co 0.0%
Value ($000) $2,025 Shares 41,393 Est. Cost $41.91 Unrealized +9.5%
DIOD Diodes Inc 0.0%
Value ($000) $2,022 Shares 38,231 Est. Cost $71.62 Unrealized -38.6%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $2,000 Shares 50,361 Est. Cost $39.46 Unrealized +5.1%
DXC DXC Technology Co 0.0%
Value ($000) $1,947 Shares 127,312 Est. Cost $21.80 Unrealized -29.4%
QDEL Quidel Corp 0.0%
Value ($000) $1,918 Shares 66,549 Est. Cost $98.47 Unrealized -70.0%
TDC Teradata Corp 0.0%
Value ($000) $1,916 Shares 85,873 Est. Cost $35.12 Unrealized -38.1%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $1,907 Shares 79,765 Est. Cost $26.69 Unrealized -23.9%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1,895 Shares 29,991 Est. Cost $18.05 Unrealized +239.2%
MTUS Metallus Inc 0.0%
Value ($000) $1,872 Shares 121,492 Est. Cost $13.32 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,870 Shares 24,278 Est. Cost $35.07 Unrealized +103.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,865 Shares 29,043 Est. Cost $70.33 Unrealized -11.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,826 Shares 16,467 Est. Cost $64.25 Unrealized +74.1%
Veritex Holdings Inc 0.0%
Value ($000) $1,800 Shares 68,965 Est. Cost $25.93 Unrealized
CBNK Capital Bancorp Inc MD Com 0.0%
Value ($000) $1,797 Shares 53,515 Est. Cost $21.74 Unrealized +39.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $1,796 Shares 93,407 Est. Cost $16.74 Unrealized 0.0%
GAMB Gambling Com Group Limited Ord 0.0%
Value ($000) $1,785 Shares 150,146 Est. Cost $9.36 Unrealized +31.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,771 Shares 91,501 Est. Cost $14.01 Unrealized +20.6%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1,770 Shares 162,268 Est. Cost $6.74 Unrealized +39.5%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,765 Shares 28,894 Est. Cost $69.61 Unrealized -8.9%
CNMD Conmed Corp 0.0%
Value ($000) $1,762 Shares 33,826 Est. Cost $69.45 Unrealized -21.5%
PLUS ePlus Inc 0.0%
Value ($000) $1,758 Shares 24,383 Est. Cost $84.19 Unrealized -21.9%
CMA Comerica Inc 0.0%
Value ($000) $1,743 Shares 29,227 Est. Cost $64.02 Unrealized -15.3%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,708 Shares 68,863 Est. Cost $24.87 Unrealized -10.6%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $1,708 Shares 75,969 Est. Cost $13.34 Unrealized +66.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $1,708 Shares 210,302 Est. Cost $6.59 Unrealized +4.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,706 Shares 43,924 Est. Cost $29.62 Unrealized +19.0%
CNR Core Natural Resources Inc 0.0%
Value ($000) $1,702 Shares 24,402 Est. Cost $84.05 Unrealized -15.7%
METC Ramaco Resources Inc Cl A 0.0%
Value ($000) $1,691 Shares 128,700 Est. Cost $8.19 Unrealized +17.3%
AMG Affiliated Managers Group 0.0%
Value ($000) $1,673 Shares 8,502 Est. Cost $148.78 Unrealized +16.6%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,669 Shares 3,276 Est. Cost $484.56 Unrealized +1.4%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,665 Shares 80,368 Est. Cost $18.77 Unrealized +2.7%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $1,659 Shares 151,743 Est. Cost $14.12 Unrealized -21.6%
SAM Boston Beer Inc 0.0%
Value ($000) $1,648 Shares 8,638 Est. Cost $302.95 Unrealized -24.0%
UTL Unitil Corp 0.0%
Value ($000) $1,648 Shares 31,602 Est. Cost $51.00 Unrealized +8.7%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $1,648 Shares 25,226 Est. Cost $47.73 Unrealized +29.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,645 Shares 277,452 Est. Cost $13.02 Unrealized -53.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,644 Shares 58,554 Est. Cost $28.99 Unrealized -6.6%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1,638 Shares 51,952 Est. Cost $43.29 Unrealized -30.7%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,637 Shares 37,930 Est. Cost $36.73 Unrealized +3.7%
ADEA Adeia Inc 0.0%
Value ($000) $1,620 Shares 114,547 Est. Cost $11.54 Unrealized +11.0%
LYTS Lsi Industries Inc 0.0%
Value ($000) $1,597 Shares 93,889 Est. Cost $15.20 Unrealized +5.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,576 Shares 24,153 Est. Cost $39.69 Unrealized +64.0%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,567 Shares 35,121 Est. Cost $37.02 Unrealized +10.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,546 Shares 29,499 Est. Cost $71.63 Unrealized -39.3%
OLN Olin Corp 0.0%
Value ($000) $1,529 Shares 76,108 Est. Cost $41.61 Unrealized -51.2%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,526 Shares 158,989 Est. Cost $12.25 Unrealized -22.1%
CXW Corecivic Inc 0.0%
Value ($000) $1,511 Shares 71,727 Est. Cost $15.84 Unrealized +36.1%
GIII G III Apparel Group Ltd 0.0%
Value ($000) $1,483 Shares 66,215 Est. Cost $26.91 Unrealized -6.7%
STRA Strategic Ed Inc 0.0%
Value ($000) $1,476 Shares 17,341 Est. Cost $100.48 Unrealized -17.0%
UTI Universal Technical Inst Inc 0.0%
Value ($000) $1,467 Shares 43,299 Est. Cost $22.23 Unrealized +41.2%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $1,467 Shares 48,470 Est. Cost $53.95 Unrealized -40.4%
WS Worthington Stl Inc 0.0%
Value ($000) $1,460 Shares 48,960 Est. Cost $27.48 Unrealized -6.3%
AVNT Avient Corporation 0.0%
Value ($000) $1,458 Shares 45,126 Est. Cost $34.63 Unrealized -2.3%
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,454 Shares 51,076 Est. Cost $19.46 Unrealized +43.0%
AVGO Broadcom Inc 0.0%
Value ($000) $1,452 Shares 5,266 Est. Cost $150.90 Unrealized +43.1%
METCB Ramaco Resources Inc Cl B 0.0%
Value ($000) $1,451 Shares 177,367 Est. Cost $9.37 Unrealized -18.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,439 Shares 2,808 Est. Cost $382.10 Unrealized +26.3%
FBP First Bancorp PR 0.0%
Value ($000) $1,432 Shares 68,766 Est. Cost $16.21 Unrealized +19.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,413 Shares 30,392 Est. Cost $60.04 Unrealized -34.3%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1,412 Shares 50,685 Est. Cost $25.26 Unrealized +0.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,410 Shares 7,830 Est. Cost $149.63 Unrealized +19.9%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,405 Shares 22,798 Est. Cost $20.79 Unrealized +148.0%
Enstar Group Limited 0.0%
Value ($000) $1,393 Shares 4,141 Est. Cost $283.24 Unrealized
G Genpact Limited 0.0%
Value ($000) $1,393 Shares 31,646 Est. Cost $35.57 Unrealized +26.4%
DLX Deluxe Corp 0.0%
Value ($000) $1,392 Shares 87,503 Est. Cost $17.95 Unrealized -20.4%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1,383 Shares 101,214 Est. Cost $13.46 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1,359 Shares 30,340 Est. Cost $18.37 Unrealized +119.4%
WTTR Select Water Solutions Inc Cl 0.0%
Value ($000) $1,337 Shares 154,732 Est. Cost $8.65 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,331 Shares 28,981 Est. Cost $24.87 Unrealized +97.7%
CMS CMS Energy Corp 0.0%
Value ($000) $1,313 Shares 18,949 Est. Cost $53.55 Unrealized +30.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1,302 Shares 35,805 Est. Cost $41.60 Unrealized -13.3%
PUMP Propetro Holding Corp 0.0%
Value ($000) $1,283 Shares 214,849 Est. Cost $7.20 Unrealized -20.6%
EHC Encompass Health Corp 0.0%
Value ($000) $1,280 Shares 10,437 Est. Cost $48.94 Unrealized +132.3%
Verint Systems Inc 0.0%
Value ($000) $1,273 Shares 64,714 Est. Cost $31.06 Unrealized
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $1,259 Shares 28,404 Est. Cost $34.12 Unrealized +17.8%
IOSP Innospec Inc 0.0%
Value ($000) $1,257 Shares 14,952 Est. Cost $86.03 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $1,254 Shares 19,299 Est. Cost $59.09 Unrealized -6.0%
EBF Ennis Inc 0.0%
Value ($000) $1,218 Shares 67,137 Est. Cost $17.94 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,216 Shares 20,103 Est. Cost $48.28 Unrealized +24.5%
TreeHouse Foods Inc 0.0%
Value ($000) $1,204 Shares 61,974 Est. Cost $35.63 Unrealized
FUN Six Flags Entertainment Corp C 0.0%
Value ($000) $1,198 Shares 39,370 Est. Cost $45.74 Unrealized -26.7%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $1,182 Shares 63,623 Est. Cost $21.51 Unrealized -20.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $1,176 Shares 23,478 Est. Cost $54.60 Unrealized +0.2%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $1,176 Shares 70,941 Est. Cost $17.70 Unrealized -6.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,145 Shares 20,800 Est. Cost $66.20 Unrealized -15.4%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value ($000) $1,142 Shares 17,936 Est. Cost $37.48 Unrealized +57.2%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $1,135 Shares 40,026 Est. Cost $32.98 Unrealized -18.4%
PBF PBF Energy Inc 0.0%
Value ($000) $1,133 Shares 52,262 Est. Cost $40.17 Unrealized -52.7%
OFG OFG Bancorp Com 0.0%
Value ($000) $1,130 Shares 26,409 Est. Cost $31.85 Unrealized +25.8%
AIZ Assurant Inc 0.0%
Value ($000) $1,117 Shares 5,658 Est. Cost $85.58 Unrealized +127.2%
FRME First Merchants Corp 0.0%
Value ($000) $1,114 Shares 29,082 Est. Cost $29.44 Unrealized +22.6%
TILE Interface Inc 0.0%
Value ($000) $1,098 Shares 52,454 Est. Cost $22.76 Unrealized -13.0%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value ($000) $1,096 Shares 5,450 Est. Cost $106.50 Unrealized +75.1%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,093 Shares 13,815 Est. Cost $65.74 Unrealized +16.2%
TRMK Trustmark Corp 0.0%
Value ($000) $1,089 Shares 29,860 Est. Cost $23.45 Unrealized +43.5%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,070 Shares 26,352 Est. Cost $48.63 Unrealized -17.1%
AVO Mission Produce Inc 0.0%
Value ($000) $1,065 Shares 90,884 Est. Cost $11.29 Unrealized -4.0%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $1,062 Shares 23,982 Est. Cost $25.96 Unrealized +55.3%
RES RPC Inc 0.0%
Value ($000) $1,060 Shares 224,174 Est. Cost $5.71 Unrealized -17.9%
FFBC First Financial Bancorp OH Com 0.0%
Value ($000) $1,048 Shares 43,213 Est. Cost $19.99 Unrealized +15.6%
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $1,041 Shares 9,473 Est. Cost $45.83 Unrealized +116.4%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $1,025 Shares 47,529 Est. Cost $28.10 Unrealized -23.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1,006 Shares 116,850 Est. Cost $17.11 Unrealized -54.5%
AMWD American Woodmark Corporation 0.0%
Value ($000) $1,003 Shares 18,785 Est. Cost $56.49 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $997 Shares 30,583 Est. Cost $47.16 Unrealized -33.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $993 Shares 77,726 Est. Cost $9.97 Unrealized +15.1%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value ($000) $964 Shares 67,071 Est. Cost $13.76 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $943 Shares 2,657 Est. Cost $138.63 Unrealized +150.3%
TSLA Tesla Inc 0.0%
Value ($000) $939 Shares 2,957 Est. Cost $265.65 Unrealized +13.4%
REX Rex American Resources Corp 0.0%
Value ($000) $923 Shares 18,946 Est. Cost $20.03 Unrealized +5.3%
OIS Oil States Intl Inc 0.0%
Value ($000) $916 Shares 170,816 Est. Cost $6.20 Unrealized -28.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $904 Shares 46,250 Est. Cost $25.35 Unrealized -31.4%
LAMR Lamar Advertising Co 0.0%
Value ($000) $900 Shares 7,414 Est. Cost $58.64 Unrealized
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $895 Shares 10,336 Est. Cost $59.83 Unrealized +37.7%
AMR Alpha Metallurgical Resource I 0.0%
Value ($000) $894 Shares 7,944 Est. Cost $177.68 Unrealized -34.2%
BY Byline Bancorp Inc 0.0%
Value ($000) $892 Shares 33,382 Est. Cost $21.56 Unrealized +17.6%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $887 Shares 122,168 Est. Cost $17.84 Unrealized -56.2%
IART Integra Lifesciences Hldgs Cp 0.0%
Value ($000) $860 Shares 70,114 Est. Cost $41.71 Unrealized -65.2%
THFF First Financial Corp 0.0%
Value ($000) $856 Shares 15,802 Est. Cost $34.37 Unrealized +40.9%
TTI Tetra Technologies Inc Com 0.0%
Value ($000) $853 Shares 253,927 Est. Cost $4.07 Unrealized -28.4%
AVTR Avantor Inc 0.0%
Value ($000) $851 Shares 63,206 Est. Cost $29.13 Unrealized -53.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $847 Shares 236,483 Est. Cost $4.70 Unrealized -25.5%
DK Delek US Holdings Inc Com 0.0%
Value ($000) $845 Shares 39,907 Est. Cost $22.16 Unrealized -26.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $835 Shares 20,757 Est. Cost $72.09 Unrealized -30.3%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $829 Shares 144,710 Est. Cost $11.35 Unrealized -43.1%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $828 Shares 27,110 Est. Cost $27.93 Unrealized +4.6%
LXU LSB Industries Inc 0.0%
Value ($000) $825 Shares 105,761 Est. Cost $8.41 Unrealized -18.6%
HBNC Horizon Bancorp Inc 0.0%
Value ($000) $818 Shares 53,173 Est. Cost $14.69 Unrealized 0.0%
NAVI Navient Corporation 0.0%
Value ($000) $812 Shares 57,611 Est. Cost $16.18 Unrealized -20.5%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $808 Shares 27,445 Est. Cost $33.13 Unrealized -14.5%
UVSP Univest Financial Corporation 0.0%
Value ($000) $806 Shares 26,837 Est. Cost $21.03 Unrealized +38.5%
IBCP Independent Bank Corp 0.0%
Value ($000) $803 Shares 24,768 Est. Cost $20.40 Unrealized +47.7%
SEE Sealed Air Corp 0.0%
Value ($000) $797 Shares 25,685 Est. Cost $40.83 Unrealized -28.3%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $787 Shares 16,968 Est. Cost $34.10 Unrealized +24.2%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $776 Shares 13,208 Est. Cost $52.96 Unrealized +5.4%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $764 Shares 2,635 Est. Cost $87.39 Unrealized +189.1%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $755 Shares 19,504 Est. Cost $46.19 Unrealized -21.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $744 Shares 6,906 Est. Cost $79.11 Unrealized +32.1%
EQT EQT Corp 0.0%
Value ($000) $744 Shares 12,764 Est. Cost $31.71 Unrealized +69.0%
MA Mastercard Incorporated 0.0%
Value ($000) $724 Shares 1,289 Est. Cost $444.68 Unrealized +24.0%
WMT Walmart Inc 0.0%
Value ($000) $713 Shares 7,290 Est. Cost $55.19 Unrealized +71.7%
WRLD World Acceptance Corp 0.0%
Value ($000) $694 Shares 4,203 Est. Cost $130.34 Unrealized +9.4%
PG Procter & Gamble Co 0.0%
Value ($000) $637 Shares 3,996 Est. Cost $86.37 Unrealized +86.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $626 Shares 4,096 Est. Cost $122.96 Unrealized +22.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $616 Shares 3,027 Est. Cost $104.15 Unrealized +91.1%
HD The Home Depot Inc 0.0%
Value ($000) $602 Shares 1,642 Est. Cost $396.61 Unrealized -10.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $546 Shares 3,704 Est. Cost $121.68 Unrealized +15.8%
BAC Bank of America Corp 0.0%
Value ($000) $540 Shares 11,402 Est. Cost $19.05 Unrealized +117.6%
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $515 Shares 3,776 Est. Cost $58.25 Unrealized +101.4%
LLY Lilly Eli and Co 0.0%
Value ($000) $507 Shares 651 Est. Cost $273.73 Unrealized +182.5%
IBM Intl Business Machines Corp 0.0%
Value ($000) $474 Shares 1,609 Est. Cost $101.16 Unrealized +150.9%
CRM Salesforce Inc 0.0%
Value ($000) $455 Shares 1,668 Est. Cost $204.19 Unrealized +30.3%
ABT Abbott Laboratories 0.0%
Value ($000) $430 Shares 3,162 Est. Cost $76.22 Unrealized +71.3%
NFLX Netflix Inc 0.0%
Value ($000) $404 Shares 302 Est. Cost $99.44 Unrealized +13.7%
CVX Chevron Corp 0.0%
Value ($000) $399 Shares 2,789 Est. Cost $84.98 Unrealized +61.2%
MRK Merck & Co Inc 0.0%
Value ($000) $375 Shares 4,741 Est. Cost $118.21 Unrealized -34.5%
RTX Rtx Corporation Com 0.0%
Value ($000) $363 Shares 2,487 Est. Cost $76.68 Unrealized +71.8%
PEP PepsiCo Inc 0.0%
Value ($000) $351 Shares 2,660 Est. Cost $143.48 Unrealized -8.7%
CAT Caterpillar Inc 0.0%
Value ($000) $339 Shares 873 Est. Cost $217.22 Unrealized +52.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $337 Shares 2,117 Est. Cost $180.37 Unrealized -19.6%
ADBE Adobe Inc 0.0%
Value ($000) $317 Shares 820 Est. Cost $502.55 Unrealized -23.3%
AXP American Express Co 0.0%
Value ($000) $307 Shares 964 Est. Cost $175.55 Unrealized +59.1%
T AT&T Inc 0.0%
Value ($000) $299 Shares 10,347 Est. Cost $15.67 Unrealized +72.1%
HON Honeywell Intl Inc 0.0%
Value ($000) $294 Shares 1,264 Est. Cost $146.42 Unrealized +36.4%
MS Morgan Stanley 0.0%
Value ($000) $288 Shares 2,048 Est. Cost $100.98 Unrealized +19.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $288 Shares 1,572 Est. Cost $127.22 Unrealized +23.8%
GEV GE Vernova Inc 0.0%
Value ($000) $287 Shares 542 Est. Cost $415.97 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $283 Shares 536 Est. Cost $492.04 Unrealized +0.9%
CMCSA Comcast Corp 0.0%
Value ($000) $278 Shares 7,776 Est. Cost $36.77 Unrealized -7.8%
SCHW Charles Schwab Corp 0.0%
Value ($000) $277 Shares 3,032 Est. Cost $77.67 Unrealized +7.1%
MU Micron Technology Inc 0.0%
Value ($000) $274 Shares 2,221 Est. Cost $93.22 Unrealized 0.0%
TJX The TJX Cos Inc 0.0%
Value ($000) $264 Shares 2,138 Est. Cost $88.28 Unrealized +42.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $260 Shares 1,272 Est. Cost $169.52 Unrealized +9.5%
LRCX Lam Research Corp New 0.0%
Value ($000) $244 Shares 2,503 Est. Cost $78.86 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $240 Shares 242 Est. Cost $864.57 Unrealized +14.6%
MDT Medtronic plc 0.0%
Value ($000) $235 Shares 2,697 Est. Cost $103.80 Unrealized -19.6%
ADI Analog Devices Inc 0.0%
Value ($000) $230 Shares 968 Est. Cost $206.04 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $222 Shares 795 Est. Cost $202.41 Unrealized +37.2%
COP ConocoPhillips 0.0%
Value ($000) $222 Shares 2,470 Est. Cost $62.67 Unrealized +40.4%
TT Trane Technologies Plc 0.0%
Value ($000) $216 Shares 493 Est. Cost $392.99 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $214 Shares 463 Est. Cost $459.07 Unrealized 0.0%
CB Chubb Limited 0.0%
Value ($000) $213 Shares 734 Est. Cost $271.16 Unrealized +5.8%
ANET Arista Networks Inc 0.0%
Value ($000) $212 Shares 2,074 Est. Cost $86.52 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $209 Shares 3,097 Est. Cost $59.75 Unrealized +9.0%
DUK Duke Energy Corp 0.0%
Value ($000) $209 Shares 1,768 Est. Cost $110.81 Unrealized +4.2%
F Ford Motor Co 0.0%
Value ($000) $116 Shares 10,671 Est. Cost $9.87 Unrealized 0.0%