WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $5,903,913 (100.0% shares, 0.0% debt)

Holdings (525)

LRCX Lam Research Corp New 1.4%
Value ($000) $83,344 Shares 622,436 Est. Cost $105.41 Unrealized +0.1%
KLAC KLA-Tencor Corp 1.3%
Value ($000) $79,167 Shares 73,398 Est. Cost $456.29 Unrealized +103.9%
NXT Nextracker Inc Class A Com 1.3%
Value ($000) $76,876 Shares 1,039,010 Est. Cost $50.16 Unrealized +28.5%
STX Seagate Technology Hldngs PLC 1.3%
Value ($000) $75,270 Shares 318,860 Est. Cost $92.81 Unrealized +82.9%
TEL TE Connectivity PLC 1.2%
Value ($000) $73,347 Shares 334,111 Est. Cost $150.92 Unrealized +32.5%
APH Amphenol Corp 1.2%
Value ($000) $73,235 Shares 591,796 Est. Cost $62.23 Unrealized +75.8%
SSNC SS&C Technologies Holdings Inc 1.2%
Value ($000) $73,007 Shares 822,524 Est. Cost $80.64 Unrealized +7.3%
MSFT Microsoft Corp 1.2%
Value ($000) $72,680 Shares 140,323 Est. Cost $384.73 Unrealized +32.2%
CW Curtiss-Wright Corp 1.2%
Value ($000) $72,383 Shares 133,317 Est. Cost $336.76 Unrealized +46.2%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value ($000) $70,350 Shares 289,387 Est. Cost $157.01 Unrealized +33.2%
FN Fabrinet 1.2%
Value ($000) $70,216 Shares 192,572 Est. Cost $240.40 Unrealized +37.0%
NTAP NetApp Inc 1.2%
Value ($000) $69,776 Shares 589,025 Est. Cost $83.92 Unrealized +32.0%
DBX DROPBOX INC 1.2%
Value ($000) $69,096 Shares 2,287,185 Est. Cost $28.89 Unrealized -1.0%
META Meta Platforms Inc 1.2%
Value ($000) $69,050 Shares 94,025 Est. Cost $508.71 Unrealized +46.1%
ANET Arista Networks Inc 1.2%
Value ($000) $67,969 Shares 466,470 Est. Cost $128.58 Unrealized +0.1%
IDCC InterDigital Inc 1.1%
Value ($000) $67,282 Shares 194,891 Est. Cost $271.66 Unrealized 0.0%
FFIV F5 Inc Com 1.1%
Value ($000) $65,822 Shares 203,665 Est. Cost $193.86 Unrealized +61.5%
ADSK Autodesk Inc 1.1%
Value ($000) $65,782 Shares 207,077 Est. Cost $284.41 Unrealized +7.1%
JBL Jabil Inc 1.1%
Value ($000) $65,222 Shares 300,327 Est. Cost $153.55 Unrealized +41.7%
CSCO Cisco Systems Inc 1.1%
Value ($000) $64,852 Shares 947,846 Est. Cost $55.57 Unrealized +21.3%
CVLT CommVault Systems Inc 1.1%
Value ($000) $64,702 Shares 342,740 Est. Cost $160.48 Unrealized +12.3%
CDNS Cadence Design Systems Inc 1.1%
Value ($000) $64,071 Shares 182,403 Est. Cost $77.83 Unrealized +342.0%
INTU Intuit Inc 1.1%
Value ($000) $63,849 Shares 93,496 Est. Cost $461.62 Unrealized +55.9%
ZM Zoom Video Communications Inc 1.1%
Value ($000) $63,357 Shares 767,965 Est. Cost $78.02 Unrealized 0.0%
CTSH Cognizant Technology Solutions 1.0%
Value ($000) $60,848 Shares 907,233 Est. Cost $75.16 Unrealized -4.4%
DOX Amdocs Ltd 1.0%
Value ($000) $60,656 Shares 739,255 Est. Cost $80.02 Unrealized +6.9%
PAYX Paychex Inc 1.0%
Value ($000) $60,457 Shares 476,943 Est. Cost $112.60 Unrealized +21.8%
ALLY Ally Financial Inc 0.7%
Value ($000) $43,950 Shares 1,121,186 Est. Cost $35.22 Unrealized +11.8%
DDS Dillard's Inc 0.7%
Value ($000) $43,554 Shares 70,880 Est. Cost $470.25 Unrealized +5.3%
RPRX Royalty Pharma Plc Class A 0.7%
Value ($000) $42,069 Shares 1,192,441 Est. Cost $31.93 Unrealized +13.4%
RF Regions Financial Corp 0.7%
Value ($000) $41,322 Shares 1,567,000 Est. Cost $16.00 Unrealized +59.6%
JXN Jackson Financial Inc Cl A 0.7%
Value ($000) $40,781 Shares 402,856 Est. Cost $79.44 Unrealized +15.9%
VLY Valley National Bancorp 0.7%
Value ($000) $39,700 Shares 3,745,286 Est. Cost $9.42 Unrealized +6.0%
GS The Goldman Sachs Group Inc 0.7%
Value ($000) $39,599 Shares 49,725 Est. Cost $299.80 Unrealized +145.1%
SYF Synchrony Financial 0.7%
Value ($000) $39,389 Shares 554,378 Est. Cost $33.83 Unrealized +113.0%
THC Tenet Healthcare Corp New 0.7%
Value ($000) $39,362 Shares 193,864 Est. Cost $98.83 Unrealized +79.5%
UNM Unum Group 0.7%
Value ($000) $39,063 Shares 502,222 Est. Cost $43.62 Unrealized +71.8%
WYNN Wynn Resorts Ltd 0.7%
Value ($000) $38,992 Shares 303,986 Est. Cost $109.88 Unrealized +4.7%
STT State Street Corp 0.7%
Value ($000) $38,803 Shares 334,476 Est. Cost $65.95 Unrealized +66.9%
CCL Carnival Corp 0.7%
Value ($000) $38,465 Shares 1,330,502 Est. Cost $22.48 Unrealized +34.3%
EA Electronic Arts Inc 0.7%
Value ($000) $38,400 Shares 190,384 Est. Cost $147.46 Unrealized +12.1%
ZION Zions Bancorporation 0.6%
Value ($000) $37,885 Shares 669,580 Est. Cost $41.70 Unrealized +33.4%
AER AerCap Holdings NV 0.6%
Value ($000) $37,752 Shares 312,003 Est. Cost $91.34 Unrealized +27.7%
HCA HCA Healthcare Inc 0.6%
Value ($000) $37,680 Shares 88,410 Est. Cost $261.93 Unrealized +47.5%
C Citigroup Inc 0.6%
Value ($000) $37,433 Shares 368,798 Est. Cost $43.67 Unrealized +115.5%
FNF Fidelity Natl Financial Inc 0.6%
Value ($000) $37,223 Shares 615,359 Est. Cost $31.12 Unrealized +77.1%
VOYA Voya Financial Inc 0.6%
Value ($000) $36,653 Shares 490,017 Est. Cost $72.96 Unrealized 0.0%
HIG Hartford Insurance Group Inc C 0.6%
Value ($000) $36,141 Shares 270,940 Est. Cost $65.53 Unrealized +94.3%
MET MetLife Inc 0.6%
Value ($000) $35,528 Shares 431,319 Est. Cost $53.28 Unrealized +46.2%
SLM SLM Corp 0.6%
Value ($000) $35,283 Shares 1,274,659 Est. Cost $30.36 Unrealized +2.8%
AN AutoNation Inc 0.6%
Value ($000) $34,601 Shares 158,161 Est. Cost $210.78 Unrealized 0.0%
UBER Uber Technologies Inc 0.6%
Value ($000) $34,394 Shares 351,065 Est. Cost $82.21 Unrealized +13.8%
URBN Urban Outfitters Inc 0.6%
Value ($000) $34,293 Shares 480,089 Est. Cost $54.81 Unrealized +34.2%
GM General Motors Co 0.6%
Value ($000) $34,288 Shares 562,383 Est. Cost $55.55 Unrealized 0.0%
RCL Royal Caribbean Group 0.6%
Value ($000) $34,172 Shares 105,607 Est. Cost $82.45 Unrealized +302.7%
PRU Prudential Financial Inc 0.6%
Value ($000) $33,826 Shares 326,067 Est. Cost $99.10 Unrealized +4.2%
CASY Caseys General Stores Inc 0.6%
Value ($000) $33,737 Shares 59,678 Est. Cost $242.85 Unrealized +114.9%
AMP Ameriprise Financial Inc 0.6%
Value ($000) $33,386 Shares 67,962 Est. Cost $131.60 Unrealized +287.6%
DVA DaVita Inc 0.6%
Value ($000) $33,339 Shares 250,918 Est. Cost $104.83 Unrealized +31.0%
GRMN Garmin Ltd 0.6%
Value ($000) $33,251 Shares 135,045 Est. Cost $168.87 Unrealized +35.7%
LTH Life Time Group Holdings Inc C 0.6%
Value ($000) $32,736 Shares 1,186,075 Est. Cost $29.37 Unrealized -2.9%
LRN Stride Inc 0.6%
Value ($000) $32,586 Shares 218,789 Est. Cost $126.39 Unrealized +16.0%
RL Ralph Lauren Corp 0.5%
Value ($000) $32,354 Shares 103,183 Est. Cost $244.79 Unrealized +21.0%
BYD Boyd Gaming Corp 0.5%
Value ($000) $32,304 Shares 373,668 Est. Cost $83.67 Unrealized 0.0%
BEN Franklin Resources Inc 0.5%
Value ($000) $32,293 Shares 1,396,136 Est. Cost $24.05 Unrealized 0.0%
TPR Tapestry Inc 0.5%
Value ($000) $31,949 Shares 282,183 Est. Cost $74.57 Unrealized +39.5%
GPI Group 1 Automotive Inc 0.5%
Value ($000) $31,820 Shares 72,729 Est. Cost $438.30 Unrealized +2.3%
DIS The Walt Disney Co 0.5%
Value ($000) $31,372 Shares 273,992 Est. Cost $102.62 Unrealized +14.0%
BKNG Booking Holdings Inc 0.5%
Value ($000) $30,803 Shares 5,705 Est. Cost $5074.98 Unrealized +9.6%
HAS Hasbro Inc 0.5%
Value ($000) $30,608 Shares 403,529 Est. Cost $76.49 Unrealized 0.0%
EBAY eBay Inc 0.5%
Value ($000) $30,569 Shares 336,103 Est. Cost $65.70 Unrealized +33.9%
EAT Brinker Intl Inc 0.5%
Value ($000) $30,511 Shares 240,848 Est. Cost $107.22 Unrealized +45.6%
ABBV AbbVie Inc 0.5%
Value ($000) $30,044 Shares 129,759 Est. Cost $101.32 Unrealized +99.3%
CVS CVS Health Corp 0.5%
Value ($000) $29,462 Shares 390,797 Est. Cost $64.19 Unrealized +5.7%
NYT New York Times Co Cl A 0.5%
Value ($000) $29,001 Shares 505,246 Est. Cost $52.52 Unrealized +7.9%
JNJ Johnson & Johnson 0.5%
Value ($000) $27,904 Shares 150,491 Est. Cost $168.24 Unrealized +0.8%
MCK McKesson Corp 0.5%
Value ($000) $27,900 Shares 36,114 Est. Cost $238.51 Unrealized +194.8%
UTHR United Therapeutics Corp 0.5%
Value ($000) $27,899 Shares 66,552 Est. Cost $256.02 Unrealized +31.4%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value ($000) $27,834 Shares 211,185 Est. Cost $119.94 Unrealized 0.0%
COR Cencora Inc Com 0.5%
Value ($000) $27,630 Shares 88,409 Est. Cost $88.67 Unrealized +231.0%
LH Labcorp Holdings Inc 0.5%
Value ($000) $27,495 Shares 95,783 Est. Cost $203.33 Unrealized +31.2%
BIIB Biogen Inc 0.5%
Value ($000) $27,018 Shares 192,872 Est. Cost $135.17 Unrealized 0.0%
TFX Teleflex Inc 0.5%
Value ($000) $26,929 Shares 220,082 Est. Cost $120.66 Unrealized 0.0%
PFE Pfizer Inc 0.5%
Value ($000) $26,913 Shares 1,056,239 Est. Cost $24.72 Unrealized -2.3%
GEHC GE Healthcare Technologies Inc 0.5%
Value ($000) $26,859 Shares 357,638 Est. Cost $74.54 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $26,416 Shares 585,716 Est. Cost $47.18 Unrealized -3.5%
MO Altria Group Inc 0.4%
Value ($000) $26,342 Shares 398,754 Est. Cost $55.87 Unrealized +9.9%
PM Philip Morris Intl Inc 0.4%
Value ($000) $25,966 Shares 160,087 Est. Cost $84.79 Unrealized +94.8%
SOLV Solventum Corp 0.4%
Value ($000) $25,725 Shares 352,392 Est. Cost $72.43 Unrealized +1.2%
REGN Regeneron Pharmaceuticals 0.4%
Value ($000) $25,412 Shares 45,195 Est. Cost $564.28 Unrealized 0.0%
CAH Cardinal Health Inc 0.4%
Value ($000) $25,300 Shares 161,185 Est. Cost $103.61 Unrealized +48.2%
GILD Gilead Sciences Inc 0.4%
Value ($000) $25,291 Shares 227,844 Est. Cost $73.07 Unrealized +53.7%
CALM Cal-Maine Foods Inc 0.4%
Value ($000) $24,414 Shares 259,445 Est. Cost $98.25 Unrealized +5.3%
VTRS Viatris Inc 0.4%
Value ($000) $23,666 Shares 2,390,540 Est. Cost $8.20 Unrealized +16.7%
SWX Southwest Gas Hldgs Inc Com 0.3%
Value ($000) $20,346 Shares 259,718 Est. Cost $73.32 Unrealized +6.3%
CSL Carlisle Cos Inc 0.3%
Value ($000) $19,601 Shares 59,585 Est. Cost $192.31 Unrealized +96.7%
XEL Xcel Energy Inc 0.3%
Value ($000) $18,687 Shares 231,709 Est. Cost $59.24 Unrealized +20.4%
FE FirstEnergy Corp 0.3%
Value ($000) $18,200 Shares 397,209 Est. Cost $40.03 Unrealized +5.2%
EVRG Evergy Inc 0.3%
Value ($000) $17,482 Shares 229,970 Est. Cost $51.95 Unrealized +35.2%
PPL PPL Corp 0.3%
Value ($000) $17,324 Shares 466,204 Est. Cost $26.85 Unrealized +32.0%
SLB Slb Limited Com Stk 0.3%
Value ($000) $17,321 Shares 503,960 Est. Cost $40.03 Unrealized -14.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $17,089 Shares 388,839 Est. Cost $38.80 Unrealized +9.5%
DTE DTE Energy Co 0.3%
Value ($000) $16,723 Shares 118,242 Est. Cost $134.89 Unrealized 0.0%
MUR Murphy Oil Corp 0.3%
Value ($000) $16,713 Shares 588,283 Est. Cost $34.57 Unrealized -29.1%
NRG NRG Energy Inc 0.3%
Value ($000) $16,698 Shares 103,108 Est. Cost $43.46 Unrealized +257.3%
MLI Mueller Industries Inc 0.3%
Value ($000) $16,535 Shares 163,538 Est. Cost $46.15 Unrealized +98.1%
TMUS T-Mobile US Inc 0.3%
Value ($000) $16,202 Shares 67,684 Est. Cost $127.30 Unrealized +88.8%
GTES Gates Industrial Corp plc 0.3%
Value ($000) $16,197 Shares 652,568 Est. Cost $19.06 Unrealized +30.3%
HAL Halliburton Co 0.3%
Value ($000) $15,651 Shares 636,238 Est. Cost $36.09 Unrealized -39.4%
UGI UGI Corp 0.3%
Value ($000) $15,157 Shares 455,717 Est. Cost $32.54 Unrealized +7.4%
OVV Ovintiv Inc 0.3%
Value ($000) $15,027 Shares 372,137 Est. Cost $49.83 Unrealized -18.1%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $14,673 Shares 310,534 Est. Cost $41.16 Unrealized +8.7%
TKR The Timken Co 0.2%
Value ($000) $14,490 Shares 192,739 Est. Cost $77.87 Unrealized -1.0%
DOV Dover Corp 0.2%
Value ($000) $14,471 Shares 86,739 Est. Cost $62.56 Unrealized +185.5%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $14,177 Shares 167,020 Est. Cost $50.71 Unrealized +74.6%
BKR Baker Hughes Company 0.2%
Value ($000) $14,160 Shares 290,637 Est. Cost $25.60 Unrealized +71.2%
NOV Nov Inc 0.2%
Value ($000) $14,054 Shares 1,060,697 Est. Cost $14.96 Unrealized -13.7%
CIVI Civitas Resources Inc New 0.2%
Value ($000) $13,615 Shares 418,916 Est. Cost $41.25 Unrealized -24.6%
SM SM Energy Co 0.2%
Value ($000) $13,235 Shares 530,025 Est. Cost $36.11 Unrealized -26.9%
TOTAL SE SPONSORED ADS 0.2%
Value ($000) $13,178 Shares 220,777 Est. Cost $53.36 Unrealized
LEA Lear Corp 0.2%
Value ($000) $13,101 Shares 130,218 Est. Cost $104.40 Unrealized -1.7%
CHRD Chord Energy Corp 0.2%
Value ($000) $13,092 Shares 131,747 Est. Cost $102.93 Unrealized 0.0%
AYI Acuity Inc 0.2%
Value ($000) $12,949 Shares 37,601 Est. Cost $129.53 Unrealized +145.8%
CMI Cummins Inc 0.2%
Value ($000) $12,907 Shares 30,558 Est. Cost $112.04 Unrealized +239.8%
BP BP p.l.c. 0.2%
Value ($000) $12,806 Shares 371,624 Est. Cost $32.09 Unrealized
SHEL Shell PLC Spon ADS 0.2%
Value ($000) $12,721 Shares 177,837 Est. Cost $54.72 Unrealized
BWA BorgWarner Inc 0.2%
Value ($000) $12,577 Shares 286,106 Est. Cost $31.75 Unrealized +25.1%
R Ryder System Inc 0.2%
Value ($000) $12,552 Shares 66,542 Est. Cost $85.52 Unrealized +110.9%
MATX Matson Inc 0.2%
Value ($000) $12,541 Shares 127,208 Est. Cost $128.65 Unrealized -17.5%
ALV Autoliv Inc 0.2%
Value ($000) $12,463 Shares 100,912 Est. Cost $67.11 Unrealized +77.5%
CNM Core & Main Inc Cl A 0.2%
Value ($000) $12,168 Shares 226,048 Est. Cost $50.30 Unrealized +20.4%
URI United Rentals Inc 0.2%
Value ($000) $12,118 Shares 12,694 Est. Cost $214.00 Unrealized +315.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $12,012 Shares 15,844 Est. Cost $92.72 Unrealized +692.8%
VNT Vontier Corporation 0.2%
Value ($000) $11,964 Shares 285,071 Est. Cost $29.96 Unrealized +37.4%
J Jacobs Solutions Inc 0.2%
Value ($000) $11,960 Shares 79,808 Est. Cost $108.20 Unrealized +32.3%
GPC Genuine Parts Co 0.2%
Value ($000) $11,913 Shares 85,950 Est. Cost $118.48 Unrealized +11.7%
BCC Boise Cascade Co 0.2%
Value ($000) $11,897 Shares 153,873 Est. Cost $96.58 Unrealized -11.8%
CSX CSX Corp 0.2%
Value ($000) $11,745 Shares 330,764 Est. Cost $33.68 Unrealized +0.7%
MIDD Middleby Corp 0.2%
Value ($000) $11,701 Shares 88,025 Est. Cost $138.84 Unrealized 0.0%
MKL Markel Group Inc 0.2%
Value ($000) $11,627 Shares 6,083 Est. Cost $962.74 Unrealized +103.6%
EME EMCOR Group Inc 0.2%
Value ($000) $11,522 Shares 17,738 Est. Cost $142.03 Unrealized +326.9%
AMT American Tower Corp 0.2%
Value ($000) $11,507 Shares 59,832 Est. Cost $180.57 Unrealized +13.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $11,479 Shares 62,479 Est. Cost $156.20 Unrealized +23.7%
SNA Snap-on Inc 0.2%
Value ($000) $11,449 Shares 33,038 Est. Cost $196.23 Unrealized +65.0%
MAS Masco Corp 0.2%
Value ($000) $11,417 Shares 162,196 Est. Cost $37.88 Unrealized +84.6%
CF CF Industries Holdings Inc 0.2%
Value ($000) $11,407 Shares 127,168 Est. Cost $78.92 Unrealized +12.0%
MMM 3M Co 0.2%
Value ($000) $11,404 Shares 73,489 Est. Cost $114.64 Unrealized +33.6%
BLD Topbuild Corp 0.2%
Value ($000) $11,386 Shares 29,130 Est. Cost $318.50 Unrealized +25.3%
EMR Emerson Electric Co 0.2%
Value ($000) $11,321 Shares 86,302 Est. Cost $46.59 Unrealized +190.8%
OSK Oshkosh Corp 0.2%
Value ($000) $11,211 Shares 86,439 Est. Cost $96.58 Unrealized +36.1%
ACN Accenture plc 0.2%
Value ($000) $11,141 Shares 45,179 Est. Cost $310.08 Unrealized -16.0%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $11,137 Shares 133,332 Est. Cost $110.01 Unrealized -19.9%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $10,974 Shares 21,828 Est. Cost $150.95 Unrealized +220.9%
AGCO AGCO Corp 0.2%
Value ($000) $10,724 Shares 100,156 Est. Cost $68.96 Unrealized +59.2%
AON AON PLC Cl A 0.2%
Value ($000) $10,097 Shares 28,317 Est. Cost $312.63 Unrealized +15.6%
OC Owens Corning 0.2%
Value ($000) $10,038 Shares 70,963 Est. Cost $112.91 Unrealized +30.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $9,994 Shares 158,514 Est. Cost $65.31 Unrealized +4.4%
SYY Sysco Corp 0.2%
Value ($000) $9,935 Shares 120,660 Est. Cost $61.03 Unrealized +29.2%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $9,707 Shares 106,988 Est. Cost $42.55 Unrealized +110.7%
DG Dollar General Corp 0.2%
Value ($000) $9,477 Shares 91,698 Est. Cost $136.82 Unrealized -20.4%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $9,348 Shares 97,580 Est. Cost $42.97 Unrealized +125.3%
UHS Universal Health Services Inc 0.2%
Value ($000) $9,288 Shares 45,429 Est. Cost $142.19 Unrealized +26.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $9,147 Shares 18,859 Est. Cost $459.96 Unrealized +1.0%
STAG STAG Industrial Inc 0.2%
Value ($000) $9,131 Shares 258,753 Est. Cost $26.82 Unrealized
MTZ Mastec Inc 0.2%
Value ($000) $9,130 Shares 42,903 Est. Cost $119.07 Unrealized +53.8%
ES Eversource Energy 0.1%
Value ($000) $8,835 Shares 124,187 Est. Cost $57.86 Unrealized +10.9%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $8,809 Shares 46,618 Est. Cost $142.21 Unrealized +21.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $8,781 Shares 25,431 Est. Cost $348.25 Unrealized -14.2%
CI The Cigna Group Com 0.1%
Value ($000) $8,413 Shares 29,186 Est. Cost $231.62 Unrealized +26.6%
NI NiSource Inc 0.1%
Value ($000) $8,346 Shares 192,740 Est. Cost $27.89 Unrealized +47.2%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value ($000) $8,154 Shares 61,585 Est. Cost $102.34 Unrealized +13.8%
FTV Fortive Corp 0.1%
Value ($000) $7,759 Shares 158,377 Est. Cost $51.38 Unrealized -4.3%
PKG Packaging Corp of America 0.1%
Value ($000) $7,657 Shares 35,134 Est. Cost $108.71 Unrealized +87.7%
FDX FedEx Corp 0.1%
Value ($000) $7,622 Shares 32,322 Est. Cost $189.25 Unrealized +20.6%
ACM AECOM 0.1%
Value ($000) $7,430 Shares 56,947 Est. Cost $87.71 Unrealized +37.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $7,252 Shares 52,012 Est. Cost $46.02 Unrealized +183.4%
GPN Global Payments Inc 0.1%
Value ($000) $7,160 Shares 86,184 Est. Cost $124.81 Unrealized -32.9%
RSG Republic Services Inc 0.1%
Value ($000) $7,153 Shares 31,171 Est. Cost $37.92 Unrealized +515.2%
DE Deere & Co 0.1%
Value ($000) $7,085 Shares 15,494 Est. Cost $401.15 Unrealized +22.1%
PHM PulteGroup Inc 0.1%
Value ($000) $7,039 Shares 53,272 Est. Cost $84.13 Unrealized +47.1%
LKQ LKQ Corp 0.1%
Value ($000) $7,006 Shares 229,420 Est. Cost $41.06 Unrealized -21.2%
MOS The Mosaic Co 0.1%
Value ($000) $6,970 Shares 200,991 Est. Cost $31.40 Unrealized +8.2%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $6,932 Shares 44,881 Est. Cost $44.06 Unrealized +190.6%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $6,886 Shares 56,793 Est. Cost $112.62 Unrealized +17.8%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $6,846 Shares 25,101 Est. Cost $303.51 Unrealized -5.9%
SAIC Science Applications Intl Corp 0.1%
Value ($000) $6,805 Shares 68,481 Est. Cost $85.20 Unrealized +31.2%
NVR NVR Inc 0.1%
Value ($000) $6,741 Shares 839 Est. Cost $6891.64 Unrealized +15.4%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $6,727 Shares 101,388 Est. Cost $46.34 Unrealized +46.0%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $6,607 Shares 74,373 Est. Cost $95.33 Unrealized -3.2%
WCC WESCO Intl Inc 0.1%
Value ($000) $6,605 Shares 31,227 Est. Cost $153.54 Unrealized +36.3%
UFPI Ufp Industries Inc 0.1%
Value ($000) $6,552 Shares 70,083 Est. Cost $93.78 Unrealized +7.7%
NUE Nucor Corp 0.1%
Value ($000) $6,542 Shares 48,306 Est. Cost $89.70 Unrealized +56.6%
SON Sonoco Products Co 0.1%
Value ($000) $6,495 Shares 150,732 Est. Cost $45.30 Unrealized +0.1%
Amcor PLC 0.1%
Value ($000) $6,374 Shares 779,240 Est. Cost $9.67 Unrealized -7.3%
INGR Ingredion Inc 0.1%
Value ($000) $6,334 Shares 51,870 Est. Cost $93.41 Unrealized +38.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $6,296 Shares 63,914 Est. Cost $105.37 Unrealized -6.4%
RS Reliance Inc Com 0.1%
Value ($000) $6,240 Shares 22,219 Est. Cost $184.28 Unrealized +62.8%
AIT Applied Industrial Technologie 0.1%
Value ($000) $6,094 Shares 23,344 Est. Cost $183.84 Unrealized +42.1%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $6,019 Shares 122,737 Est. Cost $60.95 Unrealized -11.3%
SIG Signet Jewelers Limited 0.1%
Value ($000) $5,985 Shares 62,398 Est. Cost $69.03 Unrealized +24.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $5,932 Shares 31,794 Est. Cost $93.28 Unrealized +86.8%
JCI Johnson Controls Intl plc 0.1%
Value ($000) $5,755 Shares 52,340 Est. Cost $53.23 Unrealized +100.7%
UMBF UMB Financial Corp 0.1%
Value ($000) $5,704 Shares 48,198 Est. Cost $90.35 Unrealized +27.6%
AAPL Apple Inc 0.1%
Value ($000) $5,675 Shares 22,286 Est. Cost $125.45 Unrealized +79.8%
KMX CarMax Inc 0.1%
Value ($000) $5,672 Shares 126,401 Est. Cost $87.91 Unrealized -32.1%
GEN Gen Digital Inc Com 0.1%
Value ($000) $5,568 Shares 196,141 Est. Cost $24.16 Unrealized +23.0%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $5,385 Shares 39,980 Est. Cost $93.95 Unrealized +30.9%
KFY Korn Ferry 0.1%
Value ($000) $5,269 Shares 75,298 Est. Cost $54.54 Unrealized +31.9%
LOW Lowe's Cos Inc 0.1%
Value ($000) $5,104 Shares 20,310 Est. Cost $129.52 Unrealized +88.5%
TGT Target Corp 0.1%
Value ($000) $5,042 Shares 56,211 Est. Cost $110.98 Unrealized -12.8%
APA APA Corporation 0.1%
Value ($000) $4,989 Shares 205,487 Est. Cost $19.94 Unrealized +4.4%
OMF OneMain Holdings Inc 0.1%
Value ($000) $4,912 Shares 86,992 Est. Cost $42.48 Unrealized +39.0%
CLX The Clorox Co 0.1%
Value ($000) $4,877 Shares 39,553 Est. Cost $146.97 Unrealized -16.8%
SSB Southstate Bank Corp 0.1%
Value ($000) $4,810 Shares 48,653 Est. Cost $96.71 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $4,769 Shares 166,639 Est. Cost $31.27 Unrealized -3.7%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $4,683 Shares 23,685 Est. Cost $132.34 Unrealized +44.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $4,655 Shares 85,731 Est. Cost $55.98 Unrealized -2.8%
POR Portland General Electric Co 0.1%
Value ($000) $4,636 Shares 105,359 Est. Cost $33.42 Unrealized +22.8%
KBR KBR Inc 0.1%
Value ($000) $4,582 Shares 96,888 Est. Cost $53.64 Unrealized -10.2%
PVH PVH Corp 0.1%
Value ($000) $4,581 Shares 54,684 Est. Cost $86.46 Unrealized -9.2%
ENS EnerSys 0.1%
Value ($000) $4,483 Shares 39,686 Est. Cost $61.00 Unrealized +60.6%
SJM J.M. Smucker Co 0.1%
Value ($000) $4,476 Shares 41,218 Est. Cost $106.99 Unrealized 0.0%
NWE Northwestern Corp 0.1%
Value ($000) $4,430 Shares 75,584 Est. Cost $44.77 Unrealized +20.9%
OTEX Open Text Corp 0.1%
Value ($000) $4,428 Shares 118,466 Est. Cost $29.52 Unrealized +7.1%
CAG Conagra Brands Inc 0.1%
Value ($000) $4,422 Shares 241,511 Est. Cost $25.08 Unrealized -25.5%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $4,422 Shares 165,479 Est. Cost $27.63 Unrealized -2.7%
NGVT Ingevity Corp 0.1%
Value ($000) $4,360 Shares 79,006 Est. Cost $51.23 Unrealized +1.5%
HP Helmerich & Payne Inc 0.1%
Value ($000) $4,285 Shares 193,973 Est. Cost $31.80 Unrealized -42.0%
ALKS Alkermes plc 0.1%
Value ($000) $4,233 Shares 141,090 Est. Cost $25.63 Unrealized +10.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $4,225 Shares 29,528 Est. Cost $156.05 Unrealized -9.7%
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $4,190 Shares 109,284 Est. Cost $20.80 Unrealized +88.1%
AVT Avnet Inc 0.1%
Value ($000) $4,118 Shares 78,766 Est. Cost $50.09 Unrealized +6.0%
UNP Union Pacific Corp 0.1%
Value ($000) $4,105 Shares 17,367 Est. Cost $174.68 Unrealized +27.8%
ST Sensata Technologies Hldng plc 0.1%
Value ($000) $4,091 Shares 133,913 Est. Cost $27.86 Unrealized +13.4%
THG The Hanover Insurance Group In 0.1%
Value ($000) $4,059 Shares 22,349 Est. Cost $108.54 Unrealized +56.5%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $4,019 Shares 215,599 Est. Cost $15.75 Unrealized
CADE Cadence Bank Com 0.1%
Value ($000) $4,015 Shares 106,963 Est. Cost $25.86 Unrealized +37.7%
EWBC East West Bancorp Inc 0.1%
Value ($000) $4,007 Shares 37,638 Est. Cost $55.73 Unrealized +86.0%
PLXS Plexus Corp 0.1%
Value ($000) $3,993 Shares 27,600 Est. Cost $139.10 Unrealized -2.9%
OPCH Option Care Health Inc New 0.1%
Value ($000) $3,951 Shares 142,324 Est. Cost $26.25 Unrealized +10.3%
EG Everest Group Ltd 0.1%
Value ($000) $3,850 Shares 10,994 Est. Cost $347.75 Unrealized -2.9%
WOR Worthington Industries Inc 0.1%
Value ($000) $3,844 Shares 69,273 Est. Cost $33.52 Unrealized +88.0%
ARMK Aramark 0.1%
Value ($000) $3,816 Shares 99,376 Est. Cost $31.40 Unrealized +27.9%
WM Waste Management Inc 0.1%
Value ($000) $3,742 Shares 16,946 Est. Cost $94.42 Unrealized +136.9%
VMI Valmont Industries Inc 0.1%
Value ($000) $3,727 Shares 9,612 Est. Cost $223.81 Unrealized +62.5%
LFUS Littelfuse Inc 0.1%
Value ($000) $3,714 Shares 14,338 Est. Cost $236.32 Unrealized +6.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $3,684 Shares 143,013 Est. Cost $28.91 Unrealized 0.0%
LSTR Landstar System Inc 0.1%
Value ($000) $3,662 Shares 29,883 Est. Cost $159.90 Unrealized
DEO Diageo PLC Sp ADR 0.1%
Value ($000) $3,626 Shares 37,992 Est. Cost $140.83 Unrealized
CNX CNX Resources Corp 0.1%
Value ($000) $3,610 Shares 112,380 Est. Cost $19.53 Unrealized +56.9%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $3,550 Shares 117,477 Est. Cost $18.15 Unrealized
EQH Equitable Holdings Inc 0.1%
Value ($000) $3,524 Shares 69,393 Est. Cost $43.45 Unrealized +20.9%
FNB F.N.B. Corporation 0.1%
Value ($000) $3,518 Shares 218,354 Est. Cost $9.69 Unrealized +62.3%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $3,509 Shares 55,878 Est. Cost $62.89 Unrealized -0.5%
Premier Inc 0.1%
Value ($000) $3,490 Shares 125,530 Est. Cost $23.98 Unrealized
OSIS OSI Systems Inc 0.1%
Value ($000) $3,452 Shares 13,851 Est. Cost $89.33 Unrealized +155.5%
EOG EOG Resources Inc 0.1%
Value ($000) $3,383 Shares 30,170 Est. Cost $121.07 Unrealized -2.6%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $3,377 Shares 105,371 Est. Cost $29.37 Unrealized +14.8%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $3,325 Shares 69,581 Est. Cost $34.97 Unrealized +15.2%
MOG/A Moog Inc 0.1%
Value ($000) $3,302 Shares 15,898 Est. Cost $76.44 Unrealized +151.9%
PLAB Photronics Inc 0.1%
Value ($000) $3,292 Shares 143,427 Est. Cost $13.51 Unrealized +58.3%
ADT ADT Inc 0.1%
Value ($000) $3,282 Shares 376,778 Est. Cost $7.21 Unrealized +17.5%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $3,174 Shares 116,490 Est. Cost $24.59 Unrealized 0.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $3,174 Shares 14,457 Est. Cost $124.03 Unrealized +82.5%
PBH Prestige Consmr Healthcare Inc 0.1%
Value ($000) $3,142 Shares 50,347 Est. Cost $45.51 Unrealized +53.0%
PRG Prog Holdings Inc 0.1%
Value ($000) $3,129 Shares 96,689 Est. Cost $42.68 Unrealized -23.7%
HRB H&R Block Inc 0.1%
Value ($000) $3,099 Shares 61,281 Est. Cost $55.93 Unrealized -7.0%
ALG Alamo Group Inc 0.1%
Value ($000) $3,088 Shares 16,176 Est. Cost $176.98 Unrealized +21.0%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $3,084 Shares 46,331 Est. Cost $93.02 Unrealized -17.1%
CATY Cathay General Bancorp 0.1%
Value ($000) $3,084 Shares 64,230 Est. Cost $29.24 Unrealized +62.5%
IPGP Ipg Photonics Corp 0.1%
Value ($000) $3,056 Shares 38,587 Est. Cost $91.12 Unrealized -14.3%
CTBI Community Trust Bancorp Inc 0.1%
Value ($000) $3,042 Shares 54,369 Est. Cost $46.96 Unrealized +17.6%
WLK Westlake Corporation 0.1%
Value ($000) $3,034 Shares 39,375 Est. Cost $92.99 Unrealized -11.5%
METC Ramaco Resources Inc Cl A 0.1%
Value ($000) $3,025 Shares 91,144 Est. Cost $8.19 Unrealized +183.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,940 Shares 22,806 Est. Cost $119.22 Unrealized +3.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $2,925 Shares 564,630 Est. Cost $9.32 Unrealized -38.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,910 Shares 33,136 Est. Cost $104.25 Unrealized -8.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2,860 Shares 145,168 Est. Cost $20.57 Unrealized 0.0%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $2,857 Shares 35,478 Est. Cost $61.33 Unrealized +33.8%
MGNI Magnite Inc 0.0%
Value ($000) $2,848 Shares 130,779 Est. Cost $12.76 Unrealized +85.0%
ECVT Ecovyst Inc 0.0%
Value ($000) $2,826 Shares 322,598 Est. Cost $10.20 Unrealized -13.6%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2,820 Shares 135,819 Est. Cost $40.23 Unrealized -39.9%
IBP Installed Building Prods Inc 0.0%
Value ($000) $2,819 Shares 11,428 Est. Cost $104.67 Unrealized +126.3%
EYE National Vision Holdings Inc 0.0%
Value ($000) $2,804 Shares 96,058 Est. Cost $12.26 Unrealized +100.4%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $2,794 Shares 96,155 Est. Cost $25.12 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $2,794 Shares 62,176 Est. Cost $56.93 Unrealized -14.3%
SR Spire Inc 0.0%
Value ($000) $2,786 Shares 34,176 Est. Cost $68.81 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $2,764 Shares 71,691 Est. Cost $42.62 Unrealized -8.0%
MTG MGIC Inv Corp WI 0.0%
Value ($000) $2,739 Shares 96,551 Est. Cost $17.00 Unrealized +60.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $2,714 Shares 90,895 Est. Cost $16.74 Unrealized +47.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,704 Shares 41,333 Est. Cost $42.62 Unrealized +40.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,681 Shares 32,335 Est. Cost $69.17 Unrealized +13.7%
SANM Sanmina Corporation Com 0.0%
Value ($000) $2,655 Shares 23,068 Est. Cost $56.81 Unrealized +97.9%
ANDE Andersons Inc 0.0%
Value ($000) $2,654 Shares 66,674 Est. Cost $43.74 Unrealized -12.7%
BPOP Popular Inc 0.0%
Value ($000) $2,647 Shares 20,844 Est. Cost $82.51 Unrealized +43.3%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2,632 Shares 34,801 Est. Cost $44.34 Unrealized +69.6%
NWN Northwest Nat Holding Co 0.0%
Value ($000) $2,629 Shares 58,512 Est. Cost $39.74 Unrealized +4.4%
COHU Cohu Inc 0.0%
Value ($000) $2,622 Shares 128,963 Est. Cost $20.70 Unrealized -2.6%
GABC German American Bancorp Inc 0.0%
Value ($000) $2,618 Shares 66,656 Est. Cost $29.63 Unrealized +33.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,602 Shares 19,331 Est. Cost $99.67 Unrealized +27.8%
UNFI United Natural Foods Inc 0.0%
Value ($000) $2,588 Shares 68,781 Est. Cost $27.42 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,567 Shares 39,922 Est. Cost $69.01 Unrealized -5.1%
DXC DXC Technology Co 0.0%
Value ($000) $2,560 Shares 187,840 Est. Cost $19.35 Unrealized -26.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,548 Shares 35,174 Est. Cost $88.25 Unrealized -15.8%
RNG RingCentral Inc Cl A 0.0%
Value ($000) $2,539 Shares 89,598 Est. Cost $31.79 Unrealized -8.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2,536 Shares 98,185 Est. Cost $24.51 Unrealized -3.5%
JBI Janus International Group Inc 0.0%
Value ($000) $2,523 Shares 255,630 Est. Cost $7.81 Unrealized +23.5%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $2,519 Shares 79,042 Est. Cost $27.01 Unrealized +11.4%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2,489 Shares 218,124 Est. Cost $8.00 Unrealized +45.6%
TDC Teradata Corp 0.0%
Value ($000) $2,477 Shares 115,151 Est. Cost $31.67 Unrealized -32.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2,452 Shares 18,513 Est. Cost $100.81 Unrealized +31.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,431 Shares 9,914 Est. Cost $147.14 Unrealized +63.3%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $2,426 Shares 138,092 Est. Cost $14.15 Unrealized +23.0%
NTST Netstreit Corp 0.0%
Value ($000) $2,424 Shares 134,215 Est. Cost $15.85 Unrealized
METCB Ramaco Resources Inc Cl B 0.0%
Value ($000) $2,421 Shares 143,684 Est. Cost $9.37 Unrealized +53.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $2,419 Shares 38,065 Est. Cost $47.24 Unrealized +28.6%
SEM Select Med Holdings Corp 0.0%
Value ($000) $2,390 Shares 186,143 Est. Cost $16.01 Unrealized -17.4%
CMC Commercial Metals Co 0.0%
Value ($000) $2,363 Shares 41,245 Est. Cost $41.91 Unrealized +31.2%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $2,356 Shares 43,974 Est. Cost $90.54 Unrealized
MGRC McGrath RentCorp Com 0.0%
Value ($000) $2,341 Shares 19,956 Est. Cost $120.67 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2,333 Shares 37,264 Est. Cost $32.89 Unrealized +86.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,331 Shares 35,657 Est. Cost $47.38 Unrealized +38.8%
NX Quanex Building Products Corp 0.0%
Value ($000) $2,330 Shares 163,852 Est. Cost $17.95 Unrealized +3.2%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $2,325 Shares 36,120 Est. Cost $52.39 Unrealized +20.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $2,315 Shares 138,228 Est. Cost $14.99 Unrealized 0.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $2,301 Shares 39,988 Est. Cost $37.53 Unrealized +39.0%
ADEA Adeia Inc 0.0%
Value ($000) $2,294 Shares 136,556 Est. Cost $12.05 Unrealized +22.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $2,283 Shares 71,753 Est. Cost $31.82 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $2,269 Shares 19,993 Est. Cost $79.51 Unrealized +40.3%
TNC Tennant Co 0.0%
Value ($000) $2,256 Shares 27,831 Est. Cost $73.12 Unrealized +11.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $2,246 Shares 22,244 Est. Cost $18.05 Unrealized +414.3%
ZD Ziff Davis Inc Com 0.0%
Value ($000) $2,244 Shares 58,886 Est. Cost $50.60 Unrealized -30.8%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $2,230 Shares 121,790 Est. Cost $20.09 Unrealized -3.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,223 Shares 37,199 Est. Cost $46.37 Unrealized +25.7%
GIII G III Apparel Group Ltd 0.0%
Value ($000) $2,191 Shares 82,339 Est. Cost $26.59 Unrealized -4.9%
MBC Masterbrand Inc Common Stock 0.0%
Value ($000) $2,188 Shares 166,117 Est. Cost $13.97 Unrealized -11.5%
TNET Trinet Group Inc 0.0%
Value ($000) $2,183 Shares 32,632 Est. Cost $100.59 Unrealized -33.0%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $2,178 Shares 69,682 Est. Cost $29.02 Unrealized +7.9%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value ($000) $2,172 Shares 38,139 Est. Cost $56.23 Unrealized +9.0%
PLUS ePlus Inc 0.0%
Value ($000) $2,162 Shares 30,440 Est. Cost $81.47 Unrealized -13.4%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,160 Shares 119,015 Est. Cost $14.92 Unrealized +20.3%
LYTS Lsi Industries Inc 0.0%
Value ($000) $2,089 Shares 88,489 Est. Cost $15.20 Unrealized +33.8%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $2,081 Shares 85,710 Est. Cost $26.50 Unrealized -9.6%
ABM ABM Industries Inc 0.0%
Value ($000) $2,071 Shares 44,909 Est. Cost $41.92 Unrealized +11.7%
UTL Unitil Corp 0.0%
Value ($000) $2,064 Shares 43,136 Est. Cost $50.42 Unrealized -3.2%
OLN Olin Corp 0.0%
Value ($000) $2,037 Shares 81,517 Est. Cost $40.30 Unrealized -45.7%
SAM Boston Beer Inc 0.0%
Value ($000) $2,036 Shares 9,628 Est. Cost $293.68 Unrealized -27.6%
EPR EPR Properties 0.0%
Value ($000) $2,031 Shares 35,005 Est. Cost $57.90 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $2,030 Shares 43,155 Est. Cost $65.61 Unrealized -21.2%
Pinnacle Financial Partners In 0.0%
Value ($000) $1,993 Shares 21,253 Est. Cost $47.24 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,970 Shares 16,383 Est. Cost $61.92 Unrealized +103.2%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,925 Shares 35,688 Est. Cost $36.33 Unrealized +55.4%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,877 Shares 158,094 Est. Cost $12.25 Unrealized -8.9%
CNR Core Natural Resources Inc 0.0%
Value ($000) $1,876 Shares 22,474 Est. Cost $84.05 Unrealized -11.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,873 Shares 4,011 Est. Cost $487.20 Unrealized +2.4%
DLX Deluxe Corp 0.0%
Value ($000) $1,860 Shares 96,079 Est. Cost $17.92 Unrealized -1.7%
DIOD Diodes Inc 0.0%
Value ($000) $1,858 Shares 34,915 Est. Cost $71.62 Unrealized -25.2%
MTUS Metallus Inc 0.0%
Value ($000) $1,845 Shares 111,585 Est. Cost $13.32 Unrealized +22.4%
AVGO Broadcom Inc 0.0%
Value ($000) $1,835 Shares 5,561 Est. Cost $159.11 Unrealized +92.2%
QDEL Quidel Corp 0.0%
Value ($000) $1,812 Shares 61,538 Est. Cost $98.47 Unrealized -72.2%
ALIT Alight Inc Cl A 0.0%
Value ($000) $1,796 Shares 550,786 Est. Cost $8.86 Unrealized -51.4%
AMG Affiliated Managers Group 0.0%
Value ($000) $1,788 Shares 7,501 Est. Cost $148.78 Unrealized +48.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,770 Shares 39,773 Est. Cost $29.62 Unrealized +45.8%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1,765 Shares 59,926 Est. Cost $25.73 Unrealized +9.9%
UTI Universal Technical Inst Inc 0.0%
Value ($000) $1,722 Shares 52,897 Est. Cost $23.53 Unrealized +24.9%
CXW Corecivic Inc 0.0%
Value ($000) $1,719 Shares 84,450 Est. Cost $16.57 Unrealized +25.0%
EBF Ennis Inc 0.0%
Value ($000) $1,703 Shares 93,169 Est. Cost $17.86 Unrealized -1.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1,692 Shares 38,410 Est. Cost $62.57 Unrealized -8.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,692 Shares 27,552 Est. Cost $60.04 Unrealized -2.7%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $1,675 Shares 70,191 Est. Cost $13.34 Unrealized +78.8%
DINO HF Sinclair Corporation Com 0.0%
Value ($000) $1,656 Shares 31,641 Est. Cost $46.72 Unrealized 0.0%
STRA Strategic Ed Inc 0.0%
Value ($000) $1,640 Shares 19,063 Est. Cost $98.58 Unrealized -19.4%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1,604 Shares 48,347 Est. Cost $43.29 Unrealized -19.3%
RAL Ralliant Corp 0.0%
Value ($000) $1,580 Shares 36,123 Est. Cost $49.24 Unrealized -9.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,578 Shares 17,228 Est. Cost $39.69 Unrealized +105.4%
CBNK Capital Bancorp Inc MD Com 0.0%
Value ($000) $1,560 Shares 48,907 Est. Cost $21.74 Unrealized +52.5%
ENOV Enovis Corp 0.0%
Value ($000) $1,547 Shares 50,984 Est. Cost $59.90 Unrealized -49.4%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $1,540 Shares 155,068 Est. Cost $6.59 Unrealized +42.5%
TreeHouse Foods Inc 0.0%
Value ($000) $1,534 Shares 75,926 Est. Cost $32.80 Unrealized
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $1,528 Shares 119,373 Est. Cost $13.16 Unrealized 0.0%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1,518 Shares 114,556 Est. Cost $13.35 Unrealized -6.3%
FBP First Bancorp PR 0.0%
Value ($000) $1,483 Shares 67,254 Est. Cost $16.21 Unrealized +32.7%
CMA Comerica Inc 0.0%
Value ($000) $1,451 Shares 21,179 Est. Cost $64.02 Unrealized +3.5%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,446 Shares 28,115 Est. Cost $27.65 Unrealized +106.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $1,441 Shares 7,453 Est. Cost $251.22 Unrealized -14.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,439 Shares 57,801 Est. Cost $25.22 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1,434 Shares 45,864 Est. Cost $32.62 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,409 Shares 26,707 Est. Cost $24.87 Unrealized +90.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,401 Shares 26,779 Est. Cost $69.61 Unrealized -20.0%
GEF Greif Inc 0.0%
Value ($000) $1,401 Shares 23,436 Est. Cost $59.88 Unrealized +6.1%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $1,398 Shares 41,141 Est. Cost $34.04 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,390 Shares 22,373 Est. Cost $65.81 Unrealized -7.8%
HG Hamilton Insurance Group Ltd C 0.0%
Value ($000) $1,385 Shares 55,831 Est. Cost $22.82 Unrealized 0.0%
AVNT Avient Corporation 0.0%
Value ($000) $1,373 Shares 41,656 Est. Cost $34.63 Unrealized -1.0%
WS Worthington Stl Inc 0.0%
Value ($000) $1,365 Shares 44,931 Est. Cost $27.48 Unrealized +16.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,365 Shares 55,097 Est. Cost $18.77 Unrealized +22.2%
SLVM Sylvamo Corp Common Stock 0.0%
Value ($000) $1,348 Shares 30,482 Est. Cost $52.49 Unrealized -13.5%
TILE Interface Inc 0.0%
Value ($000) $1,347 Shares 46,559 Est. Cost $22.76 Unrealized +10.8%
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,331 Shares 47,020 Est. Cost $19.46 Unrealized +49.3%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $1,310 Shares 72,167 Est. Cost $17.69 Unrealized -5.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1,299 Shares 43,179 Est. Cost $39.62 Unrealized -24.3%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1,285 Shares 36,193 Est. Cost $22.05 Unrealized +86.4%
TIC Acuren Corp 0.0%
Value ($000) $1,283 Shares 96,419 Est. Cost $11.40 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $1,282 Shares 2,882 Est. Cost $265.65 Unrealized +30.6%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1,280 Shares 105,026 Est. Cost $10.41 Unrealized 0.0%
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $1,267 Shares 24,400 Est. Cost $34.12 Unrealized +46.3%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value ($000) $1,263 Shares 19,506 Est. Cost $39.92 Unrealized +69.8%
IOSP Innospec Inc 0.0%
Value ($000) $1,261 Shares 16,345 Est. Cost $85.73 Unrealized -3.8%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $1,251 Shares 58,276 Est. Cost $21.51 Unrealized -2.9%
AMWD American Woodmark Corporation 0.0%
Value ($000) $1,232 Shares 18,455 Est. Cost $56.49 Unrealized +8.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,212 Shares 27,819 Est. Cost $48.29 Unrealized -12.5%
AVO Mission Produce Inc 0.0%
Value ($000) $1,191 Shares 99,067 Est. Cost $11.37 Unrealized +8.6%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1,162 Shares 66,549 Est. Cost $24.71 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $1,160 Shares 29,283 Est. Cost $23.45 Unrealized +64.5%
BFH Bread Financial Holdings Inc C 0.0%
Value ($000) $1,156 Shares 20,733 Est. Cost $61.40 Unrealized 0.0%
WTTR Select Water Solutions Inc Cl 0.0%
Value ($000) $1,155 Shares 108,043 Est. Cost $8.65 Unrealized
GAMB Gambling Com Group Limited Ord 0.0%
Value ($000) $1,133 Shares 138,558 Est. Cost $9.36 Unrealized +3.4%
FFBC First Financial Bancorp OH Com 0.0%
Value ($000) $1,123 Shares 44,494 Est. Cost $20.13 Unrealized +23.8%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $1,121 Shares 49,052 Est. Cost $27.92 Unrealized -19.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,120 Shares 11,937 Est. Cost $64.25 Unrealized +51.2%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,114 Shares 14,537 Est. Cost $35.07 Unrealized +126.7%
PBF PBF Energy Inc 0.0%
Value ($000) $1,107 Shares 36,680 Est. Cost $40.17 Unrealized -34.9%
NNI Nelnet Inc Cl A 0.0%
Value ($000) $1,086 Shares 8,661 Est. Cost $125.09 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $1,081 Shares 28,683 Est. Cost $29.44 Unrealized +33.4%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,052 Shares 133,476 Est. Cost $11.35 Unrealized -37.3%
OFG OFG Bancorp Com 0.0%
Value ($000) $1,051 Shares 24,172 Est. Cost $31.85 Unrealized +37.7%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,049 Shares 14,176 Est. Cost $66.05 Unrealized +17.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1,042 Shares 84,068 Est. Cost $10.13 Unrealized +19.3%
TTI Tetra Technologies Inc Com 0.0%
Value ($000) $1,027 Shares 178,607 Est. Cost $4.07 Unrealized +5.0%
LXU LSB Industries Inc 0.0%
Value ($000) $1,017 Shares 129,040 Est. Cost $8.36 Unrealized -2.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1,011 Shares 33,191 Est. Cost $46.03 Unrealized -28.8%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $1,010 Shares 153,902 Est. Cost $6.29 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,005 Shares 1,715 Est. Cost $382.10 Unrealized +43.3%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $976 Shares 22,748 Est. Cost $25.96 Unrealized +72.8%
OIS Oil States Intl Inc 0.0%
Value ($000) $974 Shares 160,685 Est. Cost $6.20 Unrealized -11.5%
PUMP Propetro Holding Corp 0.0%
Value ($000) $973 Shares 185,644 Est. Cost $7.20 Unrealized -26.3%
ACCO Acco Brands Corp 0.0%
Value ($000) $944 Shares 236,483 Est. Cost $4.70 Unrealized -19.9%
IART Integra Lifesciences Hldgs Cp 0.0%
Value ($000) $930 Shares 64,875 Est. Cost $41.71 Unrealized -67.2%
ON ON Semiconductor Corp 0.0%
Value ($000) $927 Shares 18,806 Est. Cost $71.63 Unrealized -26.5%
BY Byline Bancorp Inc 0.0%
Value ($000) $925 Shares 33,371 Est. Cost $21.56 Unrealized +28.3%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $909 Shares 10,058 Est. Cost $59.83 Unrealized +55.0%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value ($000) $907 Shares 71,456 Est. Cost $13.71 Unrealized -4.8%
V Visa Inc 0.0%
Value ($000) $907 Shares 2,657 Est. Cost $138.63 Unrealized +149.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $885 Shares 43,470 Est. Cost $25.35 Unrealized -19.0%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $878 Shares 29,283 Est. Cost $28.11 Unrealized +7.8%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $878 Shares 138,255 Est. Cost $6.03 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $868 Shares 6,340 Est. Cost $149.63 Unrealized +2.9%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $831 Shares 2,635 Est. Cost $87.39 Unrealized +238.6%
RES RPC Inc 0.0%
Value ($000) $825 Shares 173,297 Est. Cost $5.71 Unrealized -18.9%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $823 Shares 13,444 Est. Cost $53.10 Unrealized +14.8%
FUN Six Flags Entertainment Corp C 0.0%
Value ($000) $820 Shares 36,081 Est. Cost $45.74 Unrealized -41.9%
EHC Encompass Health Corp 0.0%
Value ($000) $815 Shares 6,416 Est. Cost $48.94 Unrealized +142.4%
UVSP Univest Financial Corporation 0.0%
Value ($000) $813 Shares 27,096 Est. Cost $21.03 Unrealized +46.1%
NAVI Navient Corporation 0.0%
Value ($000) $813 Shares 61,825 Est. Cost $16.00 Unrealized -15.2%
G Genpact Limited 0.0%
Value ($000) $809 Shares 19,305 Est. Cost $35.57 Unrealized +23.2%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $797 Shares 32,137 Est. Cost $32.98 Unrealized -19.6%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $796 Shares 17,698 Est. Cost $34.63 Unrealized +35.3%
IBCP Independent Bank Corp 0.0%
Value ($000) $795 Shares 25,676 Est. Cost $20.80 Unrealized +52.3%
FMNB Farmers Natl Banc Corp 0.0%
Value ($000) $795 Shares 55,178 Est. Cost $13.86 Unrealized 0.0%
THFF First Financial Corp 0.0%
Value ($000) $793 Shares 14,055 Est. Cost $34.37 Unrealized +61.7%
AMR Alpha Metallurgical Resource I 0.0%
Value ($000) $788 Shares 4,801 Est. Cost $177.68 Unrealized -22.0%
HBNC Horizon Bancorp Inc 0.0%
Value ($000) $783 Shares 48,904 Est. Cost $14.69 Unrealized +9.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $779 Shares 6,906 Est. Cost $79.11 Unrealized +38.7%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $778 Shares 112,946 Est. Cost $17.84 Unrealized -58.7%
OXM Oxford Industries Inc 0.0%
Value ($000) $777 Shares 19,165 Est. Cost $72.09 Unrealized -39.9%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $765 Shares 27,084 Est. Cost $33.13 Unrealized -8.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $763 Shares 106,354 Est. Cost $17.11 Unrealized -53.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $760 Shares 11,277 Est. Cost $48.28 Unrealized +32.3%
AIZ Assurant Inc 0.0%
Value ($000) $756 Shares 3,492 Est. Cost $85.58 Unrealized +135.6%
WMT Walmart Inc 0.0%
Value ($000) $751 Shares 7,290 Est. Cost $55.19 Unrealized +79.8%
CMS CMS Energy Corp 0.0%
Value ($000) $744 Shares 10,156 Est. Cost $53.55 Unrealized +32.7%
WRLD World Acceptance Corp 0.0%
Value ($000) $743 Shares 4,390 Est. Cost $131.96 Unrealized +27.6%
MA Mastercard Incorporated 0.0%
Value ($000) $733 Shares 1,289 Est. Cost $444.68 Unrealized +29.0%
ECPG Encore Cap Group Inc 0.0%
Value ($000) $730 Shares 17,488 Est. Cost $46.19 Unrealized -11.1%
DK Delek US Holdings Inc Com 0.0%
Value ($000) $700 Shares 21,687 Est. Cost $22.16 Unrealized +16.6%
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $669 Shares 3,665 Est. Cost $58.25 Unrealized +178.2%
HD The Home Depot Inc 0.0%
Value ($000) $665 Shares 1,642 Est. Cost $396.61 Unrealized -1.9%
DTM Dt Midstream Inc Common Stock 0.0%
Value ($000) $645 Shares 5,706 Est. Cost $45.83 Unrealized +125.1%
PG Procter & Gamble Co 0.0%
Value ($000) $614 Shares 3,996 Est. Cost $86.37 Unrealized +79.3%
BAC Bank of America Corp 0.0%
Value ($000) $588 Shares 11,402 Est. Cost $19.05 Unrealized +153.8%
SEE Sealed Air Corp 0.0%
Value ($000) $563 Shares 15,921 Est. Cost $40.83 Unrealized -22.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $563 Shares 4,597 Est. Cost $58.64 Unrealized
LHX L3harris Technologies Inc 0.0%
Value ($000) $504 Shares 1,650 Est. Cost $169.70 Unrealized +59.9%
CVX Chevron Corp 0.0%
Value ($000) $492 Shares 3,171 Est. Cost $93.09 Unrealized +63.6%
IBM Intl Business Machines Corp 0.0%
Value ($000) $470 Shares 1,666 Est. Cost $106.58 Unrealized +143.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $467 Shares 5,568 Est. Cost $37.99 Unrealized +111.8%
LLY Lilly Eli and Co 0.0%
Value ($000) $456 Shares 598 Est. Cost $273.73 Unrealized +171.2%
EQT EQT Corp 0.0%
Value ($000) $448 Shares 8,231 Est. Cost $31.71 Unrealized +65.9%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $443 Shares 7,064 Est. Cost $103.70 Unrealized -38.0%
ABT Abbott Laboratories 0.0%
Value ($000) $436 Shares 3,254 Est. Cost $77.76 Unrealized +68.0%
CAT Caterpillar Inc 0.0%
Value ($000) $405 Shares 849 Est. Cost $217.22 Unrealized +95.8%
RTX Rtx Corporation Com 0.0%
Value ($000) $403 Shares 2,410 Est. Cost $76.68 Unrealized +101.2%
MRK Merck & Co Inc 0.0%
Value ($000) $401 Shares 4,775 Est. Cost $118.21 Unrealized -31.5%
CRM Salesforce Inc 0.0%
Value ($000) $395 Shares 1,668 Est. Cost $204.19 Unrealized +23.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $387 Shares 2,001 Est. Cost $104.15 Unrealized +83.6%
MU Micron Technology Inc 0.0%
Value ($000) $372 Shares 2,221 Est. Cost $93.22 Unrealized +37.1%
PEP PepsiCo Inc 0.0%
Value ($000) $364 Shares 2,594 Est. Cost $143.48 Unrealized -2.1%
QCOM QUALCOMM Inc 0.0%
Value ($000) $350 Shares 2,105 Est. Cost $180.37 Unrealized -12.8%
APP Applovin Corp Cl A 0.0%
Value ($000) $346 Shares 482 Est. Cost $461.14 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $332 Shares 277 Est. Cost $99.44 Unrealized +22.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $331 Shares 1,616 Est. Cost $128.68 Unrealized +40.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $321 Shares 2,277 Est. Cost $121.68 Unrealized +15.6%
GEV GE Vernova Inc 0.0%
Value ($000) $318 Shares 517 Est. Cost $415.97 Unrealized +45.6%
MS Morgan Stanley 0.0%
Value ($000) $316 Shares 1,987 Est. Cost $100.98 Unrealized +45.0%
AXP American Express Co 0.0%
Value ($000) $315 Shares 947 Est. Cost $175.55 Unrealized +80.3%
INTC Intel Corp 0.0%
Value ($000) $311 Shares 9,256 Est. Cost $24.23 Unrealized 0.0%
TJX The TJX Cos Inc 0.0%
Value ($000) $309 Shares 2,139 Est. Cost $88.28 Unrealized +49.8%
BLK BlackRock Inc 0.0%
Value ($000) $303 Shares 260 Est. Cost $1108.77 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $297 Shares 842 Est. Cost $498.79 Unrealized -28.1%
T AT&T Inc 0.0%
Value ($000) $292 Shares 10,347 Est. Cost $15.67 Unrealized +79.2%
SCHW Charles Schwab Corp 0.0%
Value ($000) $283 Shares 2,967 Est. Cost $77.67 Unrealized +21.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $270 Shares 1,327 Est. Cost $170.43 Unrealized +12.3%
HON Honeywell Intl Inc 0.0%
Value ($000) $262 Shares 1,244 Est. Cost $146.42 Unrealized +41.4%
MDT Medtronic plc 0.0%
Value ($000) $259 Shares 2,717 Est. Cost $103.80 Unrealized -12.1%
SPGI S&P Global Inc 0.0%
Value ($000) $254 Shares 522 Est. Cost $492.04 Unrealized +8.5%
CMCSA Comcast Corp 0.0%
Value ($000) $253 Shares 8,039 Est. Cost $36.66 Unrealized -9.5%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $240 Shares 817 Est. Cost $297.80 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $238 Shares 968 Est. Cost $206.04 Unrealized +16.0%
COP ConocoPhillips 0.0%
Value ($000) $234 Shares 2,469 Est. Cost $62.67 Unrealized +48.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $225 Shares 450 Est. Cost $459.07 Unrealized -2.4%
AMGN Amgen Inc 0.0%
Value ($000) $224 Shares 795 Est. Cost $202.41 Unrealized +41.6%
DUK Duke Energy Corp 0.0%
Value ($000) $208 Shares 1,681 Est. Cost $110.81 Unrealized +8.1%
CB Chubb Limited 0.0%
Value ($000) $207 Shares 734 Est. Cost $271.16 Unrealized +1.5%
TT Trane Technologies Plc 0.0%
Value ($000) $203 Shares 480 Est. Cost $392.99 Unrealized +8.6%
F Ford Motor Co 0.0%
Value ($000) $133 Shares 11,109 Est. Cost $9.93 Unrealized +14.1%