Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2024)

About Wedge Capital Management L L P/Nc

Investment Activity

  • Wedge Capital Management L L P/Nc has $6.18 billion in total holdings as of March 31, 2024.
  • Wedge Capital Management L L P/Nc owns shares of 493 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 16.79% of the portfolio was purchased this quarter.
  • About 20.24% of the portfolio was sold this quarter.
  • This quarter, Wedge Capital Management L L P/Nc has purchased 484 new stocks and bought additional shares in 242 stocks.
  • Wedge Capital Management L L P/Nc sold shares of 204 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Micron Technology
$101,232,968
TransDigm Group
$89,513,919
Corpay Inc
$87,708,357
Apple
$87,160,369

Largest New Holdings this Quarter

Micron Technology
$101,232,968 Holding
Corpay Inc
$87,708,357 Holding
Ralph Lauren
$42,229,665 Holding
Prudential Financial
$42,055,028 Holding
Light & Wonder
$40,761,066 Holding

Largest Purchases this Quarter

Micron Technology
858,707 shares (about $101.23M)
Corpay Inc
284,269 shares (about $87.71M)
Microsoft
192,048 shares (about $80.80M)
Tenet Healthcare
433,877 shares (about $45.60M)
KB Home
620,144 shares (about $43.96M)

Largest Sales this Quarter

Super Micro Computer
172,593 shares (about $174.32M)
Dropbox
2,558,183 shares (about $62.16M)
CVS Health
414,310 shares (about $33.05M)
Amgen
107,668 shares (about $30.61M)
DICK'S Sporting Goods
133,393 shares (about $29.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedge Capital Management L L P/Nc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Micron Technology, Inc. stock logo
MU
Micron Technology
$101,232,968$101,232,968 New Holding858,7071.6%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$90,005,793$174,324,107 -65.9%89,1121.5%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$89,513,919$7,773,859 -8.0%72,6811.4%Aerospace
Corpay Inc
$87,708,357$87,708,357 New Holding284,2691.4%COM
Apple Inc. stock logo
AAPL
Apple
$87,160,369$16,039,725 22.6%508,2831.4%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$86,268,230$2,147,686 -2.4%821,8371.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$86,165,629$16,400,102 -16.0%88,6871.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$85,771,345$80,798,435 1,624.8%203,8681.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$85,377,130$9,582,983 -10.1%122,2171.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$84,807,551$9,357,365 -9.9%292,4601.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$84,737,020$16,454,679 -16.3%410,8861.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$84,176,960$3,046,186 -3.5%270,4221.4%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$83,765,809$9,723,918 13.1%682,1321.4%Business Services
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$83,498,242$6,403,405 -7.1%562,5051.4%Business Services
Gartner, Inc. stock logo
IT
Gartner
$83,348,610$4,541,712 5.8%174,8561.3%Business Services
Amdocs Limited stock logo
DOX
Amdocs
$82,115,243$827,066 -1.0%908,6561.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$81,708,900$2,071,550 -2.5%125,7061.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$79,803,157$12,514,938 -13.6%1,168,2501.3%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$52,889,542$10,328,126 -16.3%1,303,0190.9%Finance
The Cigna Group stock logo
CI
The Cigna Group
$51,663,051$3,713,981 7.7%142,2480.8%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$50,416,386$8,692,722 -14.7%417,9770.8%Construction
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$49,458,497$2,568,848 -4.9%148,2880.8%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$49,208,087$45,604,811 1,265.6%468,1580.8%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$48,730,445$17,372,580 -26.3%376,6750.8%Construction
Dillard's, Inc. stock logo
DDS
Dillard's
$48,692,586$8,624,409 -15.0%103,2410.8%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$46,331,412$9,698,984 -17.3%269,4000.8%Construction
Hologic, Inc. stock logo
HOLX
Hologic
$46,227,863$10,610,434 29.8%592,9690.7%Medical
DaVita Inc. stock logo
DVA
DaVita
$46,140,589$3,502,605 8.2%334,2310.7%Medical
Murphy USA Inc. stock logo
MUSA
Murphy USA
$46,068,822$7,670,102 -14.3%109,8970.7%Oils/Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$46,041,502$5,300,034 -10.3%331,2100.7%Consumer Discretionary
KB Home stock logo
KBH
KB Home
$45,566,555$43,955,807 2,728.9%642,8690.7%Construction
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$44,871,747$15,612,680 -25.8%47,6720.7%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$44,722,800$8,718,524 -16.3%140,4390.7%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$44,674,667$8,463,794 -15.9%271,4960.7%Construction
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$44,507,665$10,616,018 31.3%661,8240.7%Consumer Staples
PVH Corp. stock logo
PVH
PVH
$44,155,196$8,706,993 -16.5%314,0260.7%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$43,710,233$9,051,360 -17.2%38,7200.7%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$43,693,662$5,649,429 -11.4%2,076,6950.7%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$43,619,605$8,307,811 -16.0%172,8810.7%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$43,411,225$9,968,774 -18.7%686,4520.7%Finance
Unum Group stock logo
UNM
Unum Group
$43,365,168$3,130,202 -6.7%808,1470.7%Finance
Post Holdings, Inc. stock logo
POST
Post
$42,463,324$5,191,247 13.9%399,5420.7%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$42,320,885$7,357,326 -14.8%730,1740.7%Finance
The Western Union Company stock logo
WU
Western Union
$42,240,305$6,890,896 19.5%3,021,4810.7%Business Services
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$42,229,665$42,229,665 New Holding224,9130.7%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$42,223,311$29,994,750 -41.5%187,7760.7%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$42,055,028$42,055,028 New Holding358,2200.7%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$42,015,783$7,873,583 -15.8%974,3920.7%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$41,948,462$11,944,754 -22.2%13,3100.7%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$41,776,568$10,496,829 33.6%597,0640.7%Consumer Staples
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$41,027,538$7,677,591 23.0%99,8650.7%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$40,824,767$8,099,821 -16.6%768,8280.7%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$40,794,824$9,454,655 30.2%364,5650.7%Medical
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$40,761,066$40,761,066 New Holding399,2660.7%Consumer Discretionary
State Street Co. stock logo
STT
State Street
$40,596,479$1,243,074 3.2%525,0450.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$40,568,559$5,966,284 -12.8%97,1260.7%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$40,498,330$1,430,490 -3.4%1,440,7090.7%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$40,316,344$40,316,344 New Holding928,9480.7%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$40,307,151$7,324,896 22.2%77,7320.7%Medical
McKesson Co. stock logo
MCK
McKesson
$40,278,781$5,763,621 16.7%75,0280.7%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$40,168,375$8,632,499 -17.7%389,7950.7%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$40,112,875$5,758,471 -12.6%91,4900.6%Finance
Centene Co. stock logo
CNC
Centene
$40,105,870$8,093,329 25.3%511,0330.6%Medical
MetLife, Inc. stock logo
MET
MetLife
$40,074,019$2,372,558 -5.6%540,7370.6%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39,913,060$39,913,060 New Holding996,3320.6%Finance
Cencora, Inc. stock logo
COR
Cencora
$39,821,930$3,360,066 9.2%163,8830.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$39,813,980$2,307,753 6.2%218,6380.6%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$39,178,516$39,178,516 New Holding170,5490.6%Medical
Biogen Inc. stock logo
BIIB
Biogen
$39,142,020$11,651,783 42.4%181,5240.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$38,642,384$38,350,666 13,146.5%421,7680.6%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$38,213,023$7,139,054 23.0%174,9200.6%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$37,227,648$37,227,648 New Holding297,0370.6%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$29,982,675$4,365,430 -12.7%169,2120.5%Industrial Products
SM Energy stock logo
SM
SM Energy
$28,206,925$3,179,981 -10.1%565,8360.5%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$23,189,683$2,642,636 -10.2%59,1800.4%Multi-Sector Conglomerates
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$23,025,092$4,017,258 -14.9%283,7000.4%Auto/Tires/Trucks
EQT Co. stock logo
EQT
EQT
$22,473,910$3,494,515 18.4%606,2560.4%Oils/Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$22,234,168$398,696 -1.8%428,4040.4%Oils/Energy
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$21,868,208$2,026,980 -8.5%568,8920.4%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$21,721,511$125,250 0.6%244,5290.4%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$21,457,348$1,502,332 7.5%757,1400.3%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$20,689,085$1,351,074 -6.1%13,5980.3%Multi-Sector Conglomerates
Atkore Inc. stock logo
ATKR
Atkore
$20,578,487$2,658,377 -11.4%108,1030.3%Industrial Products
Halliburton stock logo
HAL
Halliburton
$20,544,876$1,919,360 10.3%521,1790.3%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$20,187,168$2,527,810 14.3%602,6020.3%Oils/Energy
Range Resources Co. stock logo
RRC
Range Resources
$20,138,933$39,285 -0.2%584,9240.3%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$19,733,493$2,081,006 11.8%286,6990.3%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$19,704,890$6,205,815 -24.0%282,9130.3%Utilities
Shell plc stock logo
SHEL
Shell
$19,513,869$1,949,188 11.1%291,0780.3%Oils/Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$19,245,941$3,570,639 -15.6%54,9570.3%Construction
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$18,989,872$3,029,412 -13.8%292,0620.3%Finance
TriNet Group, Inc. stock logo
TNET
TriNet Group
$18,935,471$154,086 -0.8%142,9200.3%Business Services
BP p.l.c. stock logo
BP
BP
$18,720,102$146,424 -0.8%496,8180.3%Oils/Energy
Fortive Co. stock logo
FTV
Fortive
$17,928,891$3,870,642 -17.8%208,4270.3%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$17,103,708$3,639,007 -17.5%109,5970.3%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$16,682,749$2,659,430 19.0%79,9940.3%Retail/Wholesale
The Timken Company stock logo
TKR
Timken
$16,596,749$89,266 0.5%189,8290.3%Industrial Products
Boise Cascade stock logo
BCC
Boise Cascade
$16,560,586$378,364 -2.2%107,9780.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,522,231$65,601 -0.4%39,2900.3%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$15,445,615$3,569,108 -18.8%167,0880.3%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$15,270,495$2,434,949 -13.8%298,8940.2%Finance
ESAB Co. stock logo
ESAB
ESAB
$14,951,054$2,080,264 -12.2%135,2180.2%Industrial Products
Global Payments Inc. stock logo
GPN
Global Payments
$14,915,119$1,971,084 -11.7%111,5900.2%Business Services
Oshkosh Co. stock logo
OSK
Oshkosh
$14,625,490$421,021 -2.8%117,2760.2%Auto/Tires/Trucks
NRG Energy, Inc. stock logo
NRG
NRG Energy
$14,619,618$1,262,757 -8.0%215,9790.2%Utilities
Vontier Co. stock logo
VNT
Vontier
$14,565,096$518,374 -3.4%321,1000.2%Business Services
Cummins Inc. stock logo
CMI
Cummins
$14,540,683$366,545 -2.5%49,3490.2%Auto/Tires/Trucks
AGCO Co. stock logo
AGCO
AGCO
$14,533,336$2,308,224 18.9%118,1380.2%Industrial Products
3M stock logo
MMM
3M
$14,524,059$2,157,676 17.4%136,9290.2%Multi-Sector Conglomerates
Masco Co. stock logo
MAS
Masco
$14,384,005$749,202 -5.0%182,3530.2%Construction
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$14,358,363$1,437,030 -9.1%167,1910.2%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$14,244,616$2,120,564 17.5%410,0350.2%Auto/Tires/Trucks
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$14,239,340$540,228 -3.7%25,6200.2%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$14,217,781$706,753 -4.7%263,6340.2%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,119,543$631,749 -4.3%124,4890.2%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$14,062,366$5,860,461 -29.4%19,5010.2%Construction
American Tower Co. stock logo
AMT
American Tower
$14,033,237$1,610,161 13.0%71,0220.2%Finance
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$14,022,332$3,091,470 -18.1%52,1800.2%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$14,021,574$1,956,237 16.2%47,3350.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,959,796$3,136 0.0%80,1320.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,934,832$1,172,153 9.2%332,0980.2%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$13,879,301$726,909 5.5%115,4780.2%Transportation
Encompass Health Co. stock logo
EHC
Encompass Health
$13,831,324$2,264,591 -14.1%167,4900.2%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$13,755,680$13,755,680 New Holding449,6790.2%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$13,610,947$251,041 -1.8%88,5380.2%Business Services
Lear Co. stock logo
LEA
Lear
$13,558,160$1,150,202 9.3%93,5820.2%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$13,447,369$1,778,282 15.2%82,3880.2%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$13,321,346$201,719 1.5%85,9830.2%Auto/Tires/Trucks
Gentex Co. stock logo
GNTX
Gentex
$13,314,988$369,219 -2.7%368,6320.2%Auto/Tires/Trucks
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$13,278,747$1,496,599 12.7%241,3440.2%Transportation
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$13,224,370$1,778,051 15.5%176,9620.2%Utilities
APA Co. stock logo
APA
APA
$13,224,061$817,935 6.6%384,6440.2%Oils/Energy
Autoliv, Inc. stock logo
ALV
Autoliv
$13,149,752$127,174 -1.0%109,1900.2%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$13,061,749$1,375,216 11.8%135,0610.2%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$13,017,154$6,341,833 -32.8%67,9960.2%Business Services
Evergy, Inc. stock logo
EVRG
Evergy
$12,871,946$1,987,711 -13.4%241,1380.2%Utilities
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$12,850,233$3,491,795 -21.4%97,3650.2%Medical
Sysco Co. stock logo
SYY
Sysco
$12,816,211$29,062 -0.2%157,8740.2%Consumer Staples
OGE Energy Corp. stock logo
OGE
OGE Energy
$12,626,791$1,816,459 16.8%368,1280.2%Utilities
UGI Co. stock logo
UGI
UGI
$12,606,541$202,602 1.6%513,7140.2%Utilities
PPL Co. stock logo
PPL
PPL
$12,571,630$291,405 2.4%456,6520.2%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,307,436$717,370 6.2%81,5440.2%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$11,870,658$1,906,886 19.1%118,4460.2%Basic Materials
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$11,858,687$582,285 -4.7%180,2780.2%Finance
Owens Corning stock logo
OC
Owens Corning
$11,448,151$898,051 8.5%68,6340.2%Construction
International Paper stock logo
IP
International Paper
$11,433,016$2,138,686 23.0%293,0040.2%Basic Materials
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$11,216,990$66,768 0.6%286,4400.2%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$11,193,419$222,720 -2.0%46,1870.2%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$11,048,325$150,381 1.4%33,0610.2%Basic Materials
Science Applications International Co. stock logo
SAIC
Science Applications International
$10,954,585$559,895 -4.9%84,0140.2%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$10,898,155$995,034 10.0%71,3230.2%Basic Materials
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$10,748,679$4,957,267 -31.6%41,5440.2%Construction
CarMax, Inc. stock logo
KMX
CarMax
$10,619,841$1,965,202 -15.6%121,9130.2%Retail/Wholesale
Commercial Metals stock logo
CMC
Commercial Metals
$10,404,465$220,388 2.2%177,0370.2%Basic Materials
Cadence Bank stock logo
CADE
Cadence Bank
$10,294,594$420,790 -3.9%354,9860.2%Finance
Enovis Co. stock logo
ENOV
Enovis
$10,260,535$369,204 -3.5%164,3000.2%Medical
SouthState Co. stock logo
SSB
SouthState
$10,171,374$1,125,882 -10.0%119,6210.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,785,661$2,616,963 36.5%19,7810.2%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$9,624,706$1,429,594 -12.9%147,3470.2%Industrial Products
Portland General Electric stock logo
POR
Portland General Electric
$9,582,006$312,774 3.4%228,1430.2%Utilities
FedEx Co. stock logo
FDX
FedEx
$9,569,822$856,761 -8.2%33,0290.2%Transportation
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$9,184,854$1,647,249 -15.2%50,3390.1%Medical
NMI Holdings, Inc. stock logo
NMIH
NMI
$9,166,546$223,178 2.5%283,4430.1%Finance
Accenture plc stock logo
ACN
Accenture
$9,122,429$2,558,329 39.0%26,3190.1%Business Services
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,036,100$40,911 -0.5%60,9600.1%Basic Materials
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$9,023,850$251,915 -2.7%66,2690.1%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$9,022,406$4,564,908 102.4%120,9600.1%Basic Materials
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$8,976,753$504,902 -5.3%174,6450.1%Consumer Discretionary
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$8,711,199$1,280,165 17.2%70,8170.1%Construction
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$8,630,571$207,484 -2.3%224,5790.1%Construction
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$8,598,798$1,681,572 -16.4%40,3510.1%Aerospace
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$8,593,673$270,489 3.2%168,7350.1%Utilities
LKQ Co. stock logo
LKQ
LKQ
$8,498,546$845,747 11.1%159,1190.1%Auto/Tires/Trucks
Nucor Co. stock logo
NUE
Nucor
$8,399,470$15,436 0.2%42,4430.1%Basic Materials
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,353,166$201,736 2.5%44,0150.1%Industrial Products
Amcor plc stock logo
AMCR
Amcor
$8,219,721$1,306,503 18.9%864,3240.1%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,002,343$1,859,274 -18.9%31,4150.1%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$7,995,739$6,546 -0.1%78,1750.1%Basic Materials
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$7,994,669$1,459,080 22.3%132,1870.1%Industrial Products
Sonoco Products stock logo
SON
Sonoco Products
$7,943,456$394,816 5.2%137,3350.1%Industrial Products
Ingredion Incorporated stock logo
INGR
Ingredion
$7,881,999$312,340 4.1%67,4540.1%Consumer Staples
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$7,709,793$771,039 11.1%77,0440.1%Retail/Wholesale
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$7,607,121$388,219 -4.9%314,7340.1%Finance
EnerSys stock logo
ENS
EnerSys
$7,558,784$361,593 5.0%80,0210.1%Industrial Products
Element Solutions Inc stock logo
ESI
Element Solutions
$7,541,912$3,813,597 -33.6%301,9180.1%Basic Materials
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$7,344,493$1,129,925 -13.3%330,2380.1%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$7,341,724$1,317,023 -15.2%92,8040.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$7,307,598$3,727 -0.1%133,3260.1%Oils/Energy
Moog Inc. stock logo
MOG.A
Moog
$7,244,598$396,730 -5.2%45,3780.1%Aerospace
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$7,118,311$438,345 -5.8%72,6210.1%Retail/Wholesale
Evercore Inc. stock logo
EVR
Evercore
$7,103,104$1,575,386 -18.2%36,8820.1%Finance
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$7,063,119$1,210,167 20.7%77,8820.1%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$7,061,212$613,759 -8.0%40,2440.1%Construction
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$7,005,093$1,308,991 -15.7%166,5500.1%Oils/Energy
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$6,992,323$3,731,875 114.5%64,9060.1%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$6,884,992$561,686 -7.5%31,7720.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$6,664,561$5,642,720 -45.8%31,2670.1%Business Services
CNX Resources Co. stock logo
CNX
CNX Resources
$6,650,115$234,875 -3.4%280,3590.1%Oils/Energy
Primo Water Co. stock logo
PRMW
Primo Water
$6,645,667$1,334,829 25.1%364,9460.1%Utilities
Ingevity Co. stock logo
NGVT
Ingevity
$6,557,987$18,031 0.3%137,4840.1%Basic Materials
Korn Ferry stock logo
KFY
Korn Ferry
$6,444,743$66,812 1.0%98,0040.1%Business Services
US Foods Holding Corp. stock logo
USFD
US Foods
$6,311,252$3,119,250 -33.1%116,9400.1%Consumer Staples
Ecovyst Inc. stock logo
ECVT
Ecovyst
$6,270,191$254,510 -3.9%562,3490.1%Business Services
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$6,150,276$714,012 13.1%59,4000.1%Finance
Diodes Incorporated stock logo
DIOD
Diodes
$6,060,110$352,641 6.2%85,9590.1%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$6,018,489$1,422,321 -19.1%82,9450.1%Medical
Moody's Co. stock logo
MCO
Moody's
$6,018,075$2,424,602 -28.7%15,3120.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,964,719$39,238 0.7%30,0990.1%Oils/Energy
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,852,924$2,024,975 -25.7%66,8600.1%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$5,819,788$1,049,794 -15.3%205,5010.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$5,785,995$1,230 0.0%23,5270.1%Transportation
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$5,735,512$462,809 -7.5%199,9830.1%Retail/Wholesale
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$5,589,921$1,059,763 23.4%80,8610.1%Medical
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$5,516,544$501,022 -8.3%34,3090.1%Oils/Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$5,488,842$170,858 -3.0%114,4940.1%Medical
Belden Inc. stock logo
BDC
Belden
$5,472,325$356,178 -6.1%59,0900.1%Industrial Products
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$5,409,467$14,313 0.3%86,9270.1%Multi-Sector Conglomerates
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$5,380,886$363,763 -6.3%37,6760.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$5,288,451$5,288,451 New Holding35,5550.1%Consumer Staples
Murphy Oil Co. stock logo
MUR
Murphy Oil
$5,280,223$340,328 -6.1%115,5410.1%Oils/Energy
Sanmina Co. stock logo
SANM
Sanmina
$5,276,346$1,914,957 -26.6%84,8560.1%Computer and Technology
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$5,274,958$178,156 -3.3%357,1400.1%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$5,265,033$26,674,712 -83.5%39,5540.1%Medical
Air Lease Co. stock logo
AL
Air Lease
$5,255,882$688,422 -11.6%102,1750.1%Transportation
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$5,122,473$975,703 23.5%39,0760.1%Aerospace
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$5,117,521$1,511,094 -22.8%197,2070.1%Oils/Energy
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$5,113,305$399,124 -7.2%116,9290.1%Basic Materials
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,111,789$1,360,245 36.3%288,3130.1%Computer and Technology
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$5,038,384$331,326 -6.2%85,6140.1%Basic Materials
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$5,033,024$321,085 6.8%208,6660.1%Auto/Tires/Trucks
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$5,008,314$81,335 1.7%132,3900.1%Finance
Alight, Inc. stock logo
ALIT
Alight
$5,004,677$1,062,342 -17.5%508,0890.1%Computer and Technology
F.N.B. Co. stock logo
FNB
F.N.B.
$4,982,926$180,297 -3.5%353,3990.1%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$4,915,610$4,915,610 New Holding76,5910.1%Industrial Products
AECOM stock logo
ACM
AECOM
$4,831,911$1,336,144 38.2%49,2650.1%Construction
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4,821,958$4,821,958 New Holding21,1230.1%Industrial Products
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$4,800,379$135,779 2.9%42,7080.1%Consumer Discretionary
Matador Resources stock logo
MTDR
Matador Resources
$4,776,326$1,373,192 -22.3%71,5340.1%Oils/Energy
WESCO International, Inc. stock logo
WCC
WESCO International
$4,766,209$1,431,730 42.9%27,8270.1%Computer and Technology
Avient Co. stock logo
AVNT
Avient
$4,755,989$176,551 -3.6%109,5850.1%Basic Materials
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$4,744,522$299,440 -5.9%27,5380.1%Consumer Discretionary
NiSource Inc. stock logo
NI
NiSource
$4,708,728$4,708,728 New Holding170,2360.1%Utilities
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$4,586,646$236,167 -4.9%42,7460.1%Utilities
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$4,580,219$367,203 -7.4%383,6030.1%Oils/Energy
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$4,543,703$297,146 -6.1%17,7530.1%Aerospace
Sealed Air Co. stock logo
SEE
Sealed Air
$4,527,910$1,840,359 -28.9%121,7180.1%Industrial Products
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$4,516,459$326,289 -6.7%171,5980.1%Consumer Discretionary
Cabot Co. stock logo
CBT
Cabot
$4,474,282$204,500 -4.4%48,5280.1%Basic Materials
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$4,447,280$150,873 -3.3%96,5960.1%Finance
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$4,350,698$310,816 -6.7%258,3550.1%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$4,350,273$1,695,071 -28.0%72,0960.1%Utilities
QCR Holdings, Inc. stock logo
QCRH
QCR
$4,228,779$543,562 14.7%69,6210.1%Finance
KBR, Inc. stock logo
KBR
KBR
$4,192,329$4,192,329 New Holding65,8550.1%Construction
PROG Holdings, Inc. stock logo
PRG
PROG
$4,184,942$148,953 -3.4%121,5140.1%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,164,754$1,611,843 -27.9%82,6340.1%Utilities
Assurant, Inc. stock logo
AIZ
Assurant
$4,132,809$1,534,156 -27.1%21,9550.1%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$4,105,962$75,970 -1.8%150,8990.1%Finance
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$4,085,404$232,351 -5.4%65,8830.1%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$4,082,829$1,557,794 -27.6%34,4020.1%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$4,033,583$1,601,506 -28.4%64,5270.1%Medical
ABM Industries Incorporated stock logo
ABM
ABM Industries
$3,946,193$177,052 -4.3%88,4400.1%Construction
YETI Holdings, Inc. stock logo
YETI
YETI
$3,916,333$870,189 28.6%101,5910.1%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$3,893,123$3,893,123 New Holding38,0820.1%Consumer Discretionary
Vestis Corporation Com
$3,890,517$1,452,168 59.6%201,8950.1%COM
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$3,886,642$65,470 -1.7%112,2010.1%Finance
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$3,828,210$63,030 -1.6%107,9890.1%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$3,822,357$2,547,232 -40.0%149,4860.1%Medical
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$3,786,408$648,458 20.7%110,1020.1%Basic Materials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$3,703,272$1,081,191 41.2%18,7460.1%Industrial Products
Comerica Incorporated stock logo
CMA
Comerica
$3,697,747$45,477 -1.2%67,2440.1%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,628,613$1,246,316 -25.6%8,4520.1%Aerospace
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$3,602,931$147,017 -3.9%44,3820.1%Consumer Discretionary
Genpact Limited stock logo
G
Genpact
$3,492,799$1,256,746 -26.5%106,0030.1%Business Services
The Clorox Company stock logo
CLX
Clorox
$3,404,401$1,478,124 76.7%22,2350.1%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$3,383,853$1,302,371 -27.8%4,1000.1%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,378,890$860,481 34.2%17,5290.1%Transportation
NVR, Inc. stock logo
NVR
NVR
$3,337,184$882,896 36.0%4120.1%Construction
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$3,200,918$114,131 -3.4%73,8730.1%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,175,372$823,228 35.0%49,3300.1%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$3,152,970$752,865 31.4%7,9320.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,149,810$356,906 12.8%3,4860.1%Computer and Technology
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$3,143,565$3,143,565 New Holding132,5280.1%Consumer Discretionary
Equitable Holdings, Inc. stock logo
EQH
Equitable
$3,053,723$267,134 9.6%80,3400.0%Finance
Dropbox, Inc. stock logo
DBX
Dropbox
$3,051,788$62,163,839 -95.3%125,5880.0%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$3,044,626$212,046 -6.5%91,6780.0%Computer and Technology
DT Midstream, Inc. stock logo
DTM
DT Midstream
$3,034,226$1,108,721 -26.8%49,6600.0%Oils/Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$2,928,611$831,285 39.6%25,8940.0%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,915,276$1,191,951 -29.0%24,4140.0%Finance
Verint Systems Inc. stock logo
VRNT
Verint Systems
$2,906,990$2,906,990 New Holding87,6920.0%Computer and Technology
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$2,876,998$28,664 -1.0%63,7350.0%Finance
Leslie's, Inc. stock logo
LESL
Leslie's
$2,842,522$299,397 11.8%437,3110.0%Consumer Staples
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$2,755,641$444,556 19.2%155,5980.0%Construction
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$2,752,811$109,816 -3.8%167,7520.0%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$2,659,061$529,064 24.8%169,9080.0%Computer and Technology
Aramark stock logo
ARMK
Aramark
$2,650,738$2,650,738 New Holding81,5110.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,632,826$20,203 -0.8%14,5960.0%Retail/Wholesale
The New York Times Company stock logo
NYT
New York Times
$2,535,328$1,251,651 97.5%58,6610.0%Consumer Staples
Old Republic International Co. stock logo
ORI
Old Republic International
$2,510,531$629,699 33.5%81,7230.0%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$2,482,859$1,090,996 78.4%14,8790.0%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$2,445,726$631,131 34.8%6,4560.0%Computer and Technology
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$2,444,174$193,581 -7.3%207,4850.0%Medical
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$2,438,496$239,228 10.9%94,5520.0%Retail/Wholesale
H&R Block, Inc. stock logo
HRB
H&R Block
$2,428,981$917,031 60.7%49,4600.0%Consumer Discretionary
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$2,379,064$86,634 -3.5%96,8280.0%Finance
Nordstrom, Inc. stock logo
JWN
Nordstrom
$2,369,279$602,059 34.1%116,8860.0%Retail/Wholesale
Worthington Stl Inc
$2,345,629$232,165 -9.0%65,4290.0%COM
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$2,317,214$747,123 47.6%52,9770.0%Auto/Tires/Trucks
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$2,298,629$47,906 -2.0%112,1830.0%Finance
Select Medical Holdings Co. stock logo
SEM
Select Medical
$2,264,355$898,711 65.8%75,1030.0%Medical
Premier, Inc. stock logo
PINC
Premier
$2,256,719$910,873 67.7%102,1140.0%Medical
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$2,251,051$812,500 56.5%36,2080.0%Construction
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$2,242,496$76,467 -3.3%107,6570.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,197,958$955,634 -30.3%11,8450.0%Finance
Xerox Holdings Co. stock logo
XRX
Xerox
$2,194,504$580,533 36.0%122,5980.0%Industrial Products
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,108,861$382,781 22.2%94,3140.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,085,940$361,380 21.0%24,1680.0%Finance
EPR Properties stock logo
EPR
EPR Properties
$2,073,130$97,083 -4.5%48,8370.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$2,041,486$47,728 -2.3%88,0710.0%Finance
AerCap Holdings stock logo
AER
AerCap
$2,033,433$841,636 -29.3%23,3970.0%Finance
DXC Technology stock logo
DXC
DXC Technology
$2,016,647$661,391 48.8%95,0800.0%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,001,738$456,936 29.6%10,8950.0%Financial Services
Envista Holdings Co. stock logo
NVST
Envista
$1,978,163$209,203 -9.6%92,5240.0%Medical
Onsemi stock logo
ON
Onsemi
$1,948,854$1,948,854 New Holding26,4970.0%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$1,938,062$408,715 26.7%32,5670.0%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,920,587$350,567 22.3%17,4710.0%Finance
Box, Inc. stock logo
BOX
BOX
$1,909,448$478,948 33.5%67,4240.0%Computer and Technology
Olin Co. stock logo
OLN
Olin
$1,903,415$465,343 32.4%32,3710.0%Basic Materials
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,900,563$750,141 -28.3%12,9290.0%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$1,899,534$747,468 64.9%31,8500.0%Utilities
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,877,663$987,843 111.0%6,1680.0%Consumer Staples
Teradata Co. stock logo
TDC
Teradata
$1,840,344$1,840,344 New Holding47,5910.0%Computer and Technology
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$1,828,319$337,107 22.6%69,4650.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,774,795$48,072 -2.6%3,6550.0%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,756,768$465,767 36.1%17,3200.0%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$1,750,097$1,750,097 New Holding50,3770.0%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$1,749,996$1,749,996 New Holding19,8660.0%Finance
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$1,749,250$91,710 -5.0%26,3600.0%Finance
SLM Co. stock logo
SLM
SLM
$1,748,931$1,241,616 -41.5%80,2630.0%Finance
Carter's, Inc. stock logo
CRI
Carter's
$1,736,617$299,005 20.8%20,5080.0%Consumer Discretionary
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$1,734,127$1,734,127 New Holding16,6120.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,724,442$229,144 15.3%39,1030.0%Finance
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,718,983$1,718,983 New Holding29,8590.0%Oils/Energy
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$1,673,763$578,418 52.8%43,1160.0%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,650,158$309,890 23.1%31,0180.0%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,648,022$584,535 -26.2%38,3350.0%Transportation
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$1,647,511$729,594 79.5%56,3830.0%Medical
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$1,619,869$1,619,869 New Holding49,5070.0%Computer and Technology
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$1,598,378$525,623 49.0%88,9470.0%Consumer Discretionary
Brinker International, Inc. stock logo
EAT
Brinker International
$1,586,829$238,216 17.7%31,9410.0%Retail/Wholesale
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,583,213$405,374 34.4%90,9370.0%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,563,331$531,656 51.5%21,4950.0%Retail/Wholesale
Cohu, Inc. stock logo
COHU
Cohu
$1,558,411$566,477 57.1%46,7570.0%Computer and Technology
MaxLinear, Inc. stock logo
MXL
MaxLinear
$1,556,835$445,242 40.1%83,3870.0%Computer and Technology
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$1,549,899$85,270 5.8%66,2350.0%Oils/Energy
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,542,216$1,542,216 New Holding19,7290.0%Finance
Northwest Natural Holding stock logo
NWN
Northwest Natural
$1,526,243$721,993 89.8%41,0060.0%Utilities
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$1,478,369$249,705 20.3%33,1250.0%Industrial Products
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$1,460,641$260,470 21.7%88,9550.0%Transportation
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,446,899$318,218 28.2%4,6560.0%Finance
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$1,434,944$710,892 98.2%76,6530.0%Business Services
The GEO Group, Inc. stock logo
GEO
The GEO Group
$1,434,606$1,434,606 New Holding101,6010.0%Business Services
Varex Imaging Co. stock logo
VREX
Varex Imaging
$1,421,049$739,548 108.5%78,5110.0%Medical
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,420,057$338,456 31.3%4,2880.0%Basic Materials
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$1,406,056$763,498 118.8%36,0990.0%Consumer Staples
Matthews International Co. stock logo
MATW
Matthews International
$1,389,680$470,396 51.2%44,7130.0%Consumer Staples
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,380,530$298,389 27.6%2,5030.0%Finance
Bristow Group Inc. stock logo
VTOL
Bristow Group
$1,344,904$354,933 35.9%49,4450.0%Transportation
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$1,343,140$468,923 53.6%60,9410.0%Computer and Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$1,339,904$308,403 29.9%88,6180.0%Construction
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$1,320,499$352,331 36.4%20,9470.0%Computer and Technology
Energizer Holdings, Inc. stock logo
ENR
Energizer
$1,310,345$588,123 81.4%44,5090.0%Consumer Staples
RBB Bancorp stock logo
RBB
RBB Bancorp
$1,285,428$125,440 -8.9%71,3730.0%Finance
Guess?, Inc. stock logo
GES
Guess?
$1,281,553$335,691 35.5%40,7230.0%Consumer Discretionary
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$1,274,830$367,438 40.5%157,7760.0%Oils/Energy
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,261,552$120,913 10.6%7,5330.0%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,254,425$231,414 22.6%38,1400.0%Finance
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$1,248,304$562,058 81.9%32,3060.0%Consumer Staples
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,247,614$1,247,614 New Holding79,9240.0%Finance
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$1,241,975$395,064 46.6%56,8670.0%Computer and Technology
The ODP Co. stock logo
ODP
ODP
$1,235,747$196,073 18.9%23,2940.0%Retail/Wholesale
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,226,360$334,397 37.5%10,2650.0%Construction
The Andersons, Inc. stock logo
ANDE
Andersons
$1,225,825$568,307 86.4%21,3670.0%Basic Materials
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$1,219,440$186,243 18.0%132,1170.0%Business Services
Unitil Co. stock logo
UTL
Unitil
$1,217,713$521,092 74.8%23,2610.0%Utilities
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,209,386$391,395 47.8%23,4650.0%Computer and Technology
MasterBrand, Inc. stock logo
MBC
MasterBrand
$1,177,940$1,177,940 New Holding62,8570.0%Consumer Discretionary
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,163,558$1,737,801 -59.9%3,8600.0%Industrial Products
First BanCorp. stock logo
FBP
First BanCorp.
$1,155,465$1,155,465 New Holding65,8760.0%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$1,143,582$395,970 53.0%68,9320.0%Industrial Products
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$1,143,553$380,253 49.8%83,5320.0%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$1,142,128$1,142,128 New Holding18,4990.0%Basic Materials
Vector Group Ltd. stock logo
VGR
Vector Group
$1,142,010$590,678 107.1%104,1980.0%Multi-Sector Conglomerates
Blue Bird Co. stock logo
BLBD
Blue Bird
$1,133,215$1,133,215 New Holding29,5570.0%Auto/Tires/Trucks
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$1,132,320$279,581 32.8%34,5430.0%Consumer Discretionary
Magnite, Inc. stock logo
MGNI
Magnite
$1,120,892$141,782 14.5%104,2690.0%Computer and Technology
Adeia Inc. stock logo
ADEA
Adeia
$1,092,328$1,092,328 New Holding100,0300.0%Business Services
Oil States International, Inc. stock logo
OIS
Oil States International
$1,089,236$391,949 56.2%176,8240.0%Oils/Energy
Wabash National Co. stock logo
WNC
Wabash National
$1,083,678$397,573 57.9%36,1950.0%Auto/Tires/Trucks
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$1,058,464$1,058,464 New Holding238,9310.0%Oils/Energy
California Resources Co. stock logo
CRC
California Resources
$1,046,680$260,954 33.2%18,9960.0%Oils/Energy
Greif, Inc. stock logo
GEF
Greif
$996,806$354,019 55.1%14,4360.0%Industrial Products
Forrester Research, Inc. stock logo
FORR
Forrester Research
$995,210$446,378 81.3%46,1600.0%Computer and Technology
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$989,435$147,081 17.5%27,3930.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$975,502$7,952 -0.8%7360.0%Computer and Technology
REX American Resources Co. stock logo
REX
REX American Resources
$958,734$340,107 55.0%16,3300.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$946,418$801 -0.1%4,7250.0%Finance
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$944,634$479,683 103.2%168,3840.0%Industrial Products
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$934,451$248,800 36.3%12,4130.0%Basic Materials
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$912,648$306,463 50.6%26,4000.0%Retail/Wholesale
Chegg, Inc. stock logo
CHGG
Chegg
$908,241$445,934 96.5%119,9790.0%Computer and Technology
Trustmark Co. stock logo
TRMK
Trustmark
$905,536$227,045 33.5%32,2140.0%Finance
The Marcus Co. stock logo
MCS
Marcus
$895,671$410,175 84.5%62,8100.0%Consumer Discretionary
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$893,790$196,307 28.1%5,5820.0%Oils/Energy
First Merchants Co. stock logo
FRME
First Merchants
$889,531$232,818 35.5%25,4880.0%Finance
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$882,487$173,480 24.5%4,4460.0%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$879,604$233,235 36.1%39,2330.0%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$857,857$223,142 35.2%23,3050.0%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$857,084$857,084 New Holding29,2520.0%Consumer Staples
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$832,620$210,823 33.9%40,5760.0%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$827,156$147,157 21.6%19,1560.0%Finance
Ryerson Holding Co. stock logo
RYI
Ryerson
$823,866$232,557 39.3%24,5930.0%Basic Materials
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$817,856$211,646 34.9%25,5660.0%Finance
LSB Industries, Inc. stock logo
LXU
LSB Industries
$817,374$365,283 80.8%93,0950.0%Multi-Sector Conglomerates
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$807,392$219,440 37.3%69,3040.0%Finance
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$806,600$208,739 34.9%13,6250.0%Industrial Products
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$792,083$792,083 New Holding18,6680.0%Finance
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$787,374$17,783 2.3%62,7390.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$772,415$23,248 -2.9%6,6450.0%Oils/Energy
AdvanSix Inc. stock logo
ASIX
AdvanSix
$769,311$271,071 54.4%26,8990.0%Basic Materials
Preferred Bank stock logo
PFBC
Preferred Bank
$765,858$149,318 24.2%9,9760.0%Finance
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$764,016$174,223 29.5%10,7790.0%Basic Materials
Navient Co. stock logo
NAVI
Navient
$762,781$762,781 New Holding43,8380.0%Finance
Visa Inc. stock logo
V
Visa
$748,772$21,768 -2.8%2,6830.0%Business Services
Delek US Holdings, Inc. stock logo
DK
Delek US
$735,885$6,855 0.9%23,9390.0%Oils/Energy
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$706,455$209,497 42.2%16,5640.0%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$699,003$194,182 38.5%23,6070.0%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$695,170$183,751 35.9%32,0060.0%Finance
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$682,004$184,867 37.2%17,7190.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$681,799$22,938 3.5%4,3100.0%Medical
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$674,991$122,166 22.1%48,7710.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$674,680$12,039 -1.8%1,4010.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$667,334$25,960 -3.7%4,1130.0%Consumer Staples
Univest Financial Co. stock logo
UVSP
Univest Financial
$666,594$175,908 35.8%32,0170.0%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$665,767$129,893 24.2%26,2630.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$661,266$64,571 10.8%8500.0%Medical
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$653,782$169,426 35.0%26,0160.0%Finance
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$650,878$172,519 36.1%11,8730.0%Finance
World Acceptance Co. stock logo
WRLD
World Acceptance
$649,655$649,655 New Holding4,4810.0%Finance
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$621,817$621,817 New Holding68,1070.0%Business Services
First Financial Co. stock logo
THFF
First Financial
$619,949$179,346 40.7%16,1740.0%Finance
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$586,864$122,417 26.4%12,8670.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$572,917$29,305 -4.9%7820.0%Retail/Wholesale
Berry Co. stock logo
BRY
Berry
$550,153$126,176 29.8%68,3420.0%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$520,7400.0%1,7290.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$467,100$302,956 184.6%7,7630.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$461,547$25,554 -5.2%2,9260.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$443,825$443,825 New Holding2,5360.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$438,661$17,742 -3.9%3,5850.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$438,128$4,740 1.1%11,5540.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$431,258$4,068 1.0%7420.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$427,396$16,652 4.1%8470.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$395,352$122,526 -23.7%2,2490.0%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$387,352$5,340 1.4%7,7610.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$384,171$11,480 3.1%3,3800.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$376,453$14,948 4.1%2,9970.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$369,751$1,524 -0.4%2,1840.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$356,077$2,948 -0.8%8,2140.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$349,941$10,993 -3.0%9550.0%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$339,909$1,337 -0.4%1,7800.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$333,376$3,746 1.1%1,3350.0%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$305,722$3,812 1.3%4010.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$282,975$7,256 2.6%780.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$274,034$8,655 -3.1%2,1530.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$274,009$13,136 5.0%1,3350.0%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$271,524$5,754 -2.1%2,7840.0%Aerospace
Stryker Co. stock logo
SYK
Stryker
$267,329$3,937 1.5%7470.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$261,664$9,432 3.7%2,5800.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$256,607$10,246 -3.8%1,1270.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$254,478$12,114 5.0%2,9200.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$246,963$5,098 2.1%4,5540.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$244,515$30,612,141 -99.2%8600.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$244,274$5,836 2.4%2930.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$231,311$5,754 2.6%6030.0%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$229,230$33,045,331 -99.3%2,8740.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$225,907$225,907 New Holding5500.0%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$220,567$8,918 4.2%1,4840.0%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$218,141$218,141 New Holding3,1850.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$215,790$2,315 1.1%2,9830.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$214,776$214,776 New Holding8600.0%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$211,969$5,458 2.6%4660.0%Aerospace
Chubb Limited stock logo
CB
Chubb
$203,676$203,676 New Holding7860.0%Finance
AT&T Inc. stock logo
T
AT&T
$203,245$3,890 2.0%11,5480.0%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$32,003$32,003 New Holding11,2290.0%Auto/Tires/Trucks
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$82,219,727 -100.0%00.0%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$0$51,491,015 -100.0%00.0%Retail/Wholesale
Bank OZK stock logo
OZK
Bank OZK
$0$44,102,938 -100.0%00.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$43,576,806 -100.0%00.0%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$0$35,691,132 -100.0%00.0%Medical
The Kroger Co. stock logo
KR
Kroger
$0$30,295,080 -100.0%00.0%Retail/Wholesale
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$29,932,911 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$28,336,150 -100.0%00.0%Medical
Edison International stock logo
EIX
Edison International
$0$12,128,350 -100.0%00.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$0$11,520,002 -100.0%00.0%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$11,330,789 -100.0%00.0%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$6,759,431 -100.0%00.0%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$6,692,505 -100.0%00.0%ETF
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$0$6,235,844 -100.0%00.0%Auto/Tires/Trucks
ITT Inc. stock logo
ITT
ITT
$0$5,956,096 -100.0%00.0%Multi-Sector Conglomerates
LivaNova PLC stock logo
LIVN
LivaNova
$0$3,820,740 -100.0%00.0%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$2,244,578 -100.0%00.0%Computer and Technology
ArcBest Co. stock logo
ARCB
ArcBest
$0$2,084,922 -100.0%00.0%Transportation
Campbell Soup stock logo
CPB
Campbell Soup
$0$1,879,684 -100.0%00.0%Consumer Staples
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$1,849,861 -100.0%00.0%Consumer Staples
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$1,415,458 -100.0%00.0%Oils/Energy
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$0$1,379,558 -100.0%00.0%Retail/Wholesale
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$0$1,244,403 -100.0%00.0%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$0$1,152,199 -100.0%00.0%Retail/Wholesale
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$861,160 -100.0%00.0%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$0$812,539 -100.0%00.0%Construction
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$0$792,257 -100.0%00.0%Finance
SpartanNash stock logo
SPTN
SpartanNash
$0$762,514 -100.0%00.0%Retail/Wholesale
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$0$762,488 -100.0%00.0%Medical
Tronox Holdings plc stock logo
TROX
Tronox
$0$663,184 -100.0%00.0%Basic Materials
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$0$634,509 -100.0%00.0%Construction
Masonite International Co. stock logo
DOOR
Masonite International
$0$571,709 -100.0%00.0%Construction
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$0$507,457 -100.0%00.0%Industrial Products
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$0$402,740 -100.0%00.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$0$311,393 -100.0%00.0%Medical
General Electric stock logo
GE
General Electric
$0$265,215 -100.0%00.0%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$0$230,424 -100.0%00.0%Retail/Wholesale

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