WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $6.28B (100.0% shares, 0.0% debt)

Holdings (505)

TXN Texas Instruments Inc 1.4%
Value $89.09M Shares 494,910 Share Price $180.02 * Est. Cost/Share $147.34 Unrealized @ Report Date +13.2%
AAPL Apple Inc 1.4%
Value $86.64M Shares 446,661 Share Price $193.97 Est. Cost/Share $111.14 Unrealized @ Report Date +72.4%
KLAC KLA-Tencor Corp 1.4%
Value $85.63M Shares 176,546 Share Price $485.02 * Est. Cost/Share $383.34 Unrealized @ Report Date +23.7%
FTNT Fortinet Inc 1.3%
Value $84.02M Shares 1,111,575 Share Price $75.59 Est. Cost/Share $57.54 Unrealized @ Report Date +31.4%
BAH Booz Allen Hamilton Holding Co 1.3%
Value $82.13M Shares 735,902 Share Price $111.60 * Est. Cost/Share $95.96 Unrealized @ Report Date +10.6%
ON ON Semiconductor Corp 1.3%
Value $80.92M Shares 855,520 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
DOX Amdocs Ltd 1.3%
Value $80.86M Shares 818,034 Share Price $98.85 * Est. Cost/Share $77.67 Unrealized @ Report Date +20.2%
— Super Micro Computer Inc 1.3%
Value $80.77M Shares 324,035 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
— FleetCor Technologies Inc 1.3%
Value $80.27M Shares 319,699 Share Price $251.08 Est. Cost/Share $196.37 Unrealized @ Report Date —
AMAT Applied Materials Inc 1.3%
Value $80.23M Shares 555,090 Share Price $144.54 * Est. Cost/Share $122.23 Unrealized @ Report Date +15.7%
CDNS Cadence Design Systems Inc 1.3%
Value $79.23M Shares 337,847 Share Price $234.52 Est. Cost/Share $77.83 Unrealized @ Report Date +201.3%
IT Gartner Inc 1.2%
Value $77.32M Shares 220,724 Share Price $350.31 Est. Cost/Share $240.65 Unrealized @ Report Date +45.6%
INTU Intuit Inc 1.2%
Value $76.73M Shares 167,469 Share Price $458.19 Est. Cost/Share $417.97 Unrealized @ Report Date +7.9%
KEYS Keysight Technologies Inc 1.2%
Value $76.66M Shares 457,802 Share Price $167.45 Est. Cost/Share $119.31 Unrealized @ Report Date +40.3%
— Arista Networks Inc 1.2%
Value $73.7M Shares 454,787 Share Price $162.06 Est. Cost/Share $139.71 Unrealized @ Report Date —
PAYX Paychex Inc 1.2%
Value $73.6M Shares 657,879 Share Price $111.87 * Est. Cost/Share $102.36 Unrealized @ Report Date +1.3%
ALLY Ally Financial Inc 0.8%
Value $47.56M Shares 1,760,840 Share Price $27.01 * Est. Cost/Share $18.82 Unrealized @ Report Date +30.8%
FNF Fidelity Natl Financial Inc 0.7%
Value $44.68M Shares 1,241,017 Share Price $36.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +26.8%
CI The Cigna Group Com 0.7%
Value $43.64M Shares 155,532 Share Price $280.60 * Est. Cost/Share $205.30 Unrealized @ Report Date +30.6%
HCA HCA Healthcare Inc 0.7%
Value $42.72M Shares 140,780 Share Price $303.48 Est. Cost/Share $248.13 Unrealized @ Report Date +19.9%
THC Tenet Healthcare Corp New 0.6%
Value $40.67M Shares 499,746 Share Price $81.38 Est. Cost/Share $71.08 Unrealized @ Report Date +14.5%
HSIC Schein Henry Inc 0.6%
Value $39.77M Shares 490,374 Share Price $81.10 Est. Cost/Share $67.09 Unrealized @ Report Date +20.9%
DGX Quest Diagnostics Inc 0.6%
Value $39.4M Shares 280,291 Share Price $140.56 * Est. Cost/Share $115.81 Unrealized @ Report Date +15.3%
HOLX Hologic Inc 0.6%
Value $38.38M Shares 473,981 Share Price $80.97 Est. Cost/Share $71.92 Unrealized @ Report Date +12.6%
SYF Synchrony Financial 0.6%
Value $37.68M Shares 1,110,837 Share Price $33.92 * Est. Cost/Share $29.51 Unrealized @ Report Date +8.7%
DOV Dover Corp 0.6%
Value $37.63M Shares 254,839 Share Price $147.65 * Est. Cost/Share $62.56 Unrealized @ Report Date +129.1%
UNM Unum Group 0.6%
Value $37.22M Shares 780,260 Share Price $47.70 Est. Cost/Share $34.52 Unrealized @ Report Date +38.2%
DVA DaVita Inc 0.6%
Value $36.85M Shares 366,813 Share Price $100.47 Est. Cost/Share $92.40 Unrealized @ Report Date +8.7%
TAP Molson Coors Brewing Co 0.6%
Value $36.53M Shares 554,838 Share Price $65.84 * Est. Cost/Share $56.59 Unrealized @ Report Date +7.3%
STAG STAG Industrial Inc 0.6%
Value $36.41M Shares 1,014,848 Share Price $35.88 Est. Cost/Share $26.82 Unrealized @ Report Date —
AN AutoNation Inc 0.6%
Value $36.1M Shares 219,327 Share Price $164.61 Est. Cost/Share $128.88 Unrealized @ Report Date +27.7%
PAG Penske Automotive Group Inc 0.6%
Value $35.49M Shares 213,002 Share Price $166.63 Est. Cost/Share $133.40 Unrealized @ Report Date +24.9%
RF Regions Financial Corp 0.6%
Value $35.07M Shares 1,968,183 Share Price $17.82 * Est. Cost/Share $15.56 Unrealized @ Report Date +2.0%
PHM PulteGroup Inc 0.6%
Value $35.02M Shares 450,796 Share Price $77.68 Est. Cost/Share $66.08 Unrealized @ Report Date +15.4%
CSL Carlisle Cos Inc 0.6%
Value $34.8M Shares 135,676 Share Price $256.53 * Est. Cost/Share $129.20 Unrealized @ Report Date +92.7%
— Discover Financial Services 0.5%
Value $34.35M Shares 293,987 Share Price $116.85 Est. Cost/Share $62.32 Unrealized @ Report Date —
COF Capital One Financial Corp 0.5%
Value $34.24M Shares 313,075 Share Price $109.37 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.3%
— Laboratory Corp of America Hol 0.5%
Value $34M Shares 140,876 Share Price $241.33 Est. Cost/Share $206.26 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.5%
Value $33.89M Shares 203,454 Share Price $166.55 * Est. Cost/Share $103.13 Unrealized @ Report Date +45.0%
COR AmerisourceBergen Corp 0.5%
Value $33.77M Shares 175,484 Share Price $192.43 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
NVR NVR Inc 0.5%
Value $33.71M Shares 5,308 Share Price $6350.62 Est. Cost/Share $5160.73 Unrealized @ Report Date +23.1%
CAH Cardinal Health Inc 0.5%
Value $33.59M Shares 355,221 Share Price $94.57 * Est. Cost/Share $71.56 Unrealized @ Report Date +26.8%
WFC Wells Fargo & Co 0.5%
Value $33.58M Shares 786,830 Share Price $42.68 * Est. Cost/Share $37.67 Unrealized @ Report Date +6.2%
OZK Bank Ozk 0.5%
Value $33.46M Shares 833,094 Share Price $40.16 * Est. Cost/Share $37.67 Unrealized @ Report Date -3.8%
TOL Toll Brothers Inc 0.5%
Value $33.34M Shares 421,600 Share Price $79.07 Est. Cost/Share $66.83 Unrealized @ Report Date +18.3%
MCK McKesson Corp 0.5%
Value $33.23M Shares 77,760 Share Price $427.31 Est. Cost/Share $181.76 Unrealized @ Report Date +132.3%
AMP Ameriprise Financial Inc 0.5%
Value $32.67M Shares 98,371 Share Price $332.16 * Est. Cost/Share $87.42 Unrealized @ Report Date +267.2%
MUSA Murphy USA Inc 0.5%
Value $32.66M Shares 104,995 Share Price $311.11 Est. Cost/Share $235.92 Unrealized @ Report Date +30.4%
MOH Molina Healthcare Inc 0.5%
Value $32.62M Shares 108,277 Share Price $301.24 Est. Cost/Share $306.93 Unrealized @ Report Date -1.9%
MET MetLife Inc 0.5%
Value $32.44M Shares 573,769 Share Price $56.53 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.3%
RCL Royal Caribbean Group 0.5%
Value $32.36M Shares 311,939 Share Price $103.74 Est. Cost/Share $77.05 Unrealized @ Report Date +32.3%
AXS Axis Capital Holdings Ltd 0.5%
Value $32.33M Shares 600,679 Share Price $53.83 * Est. Cost/Share $42.85 Unrealized @ Report Date +19.7%
TMHC Taylor Morrison Home Corp 0.5%
Value $32.17M Shares 659,592 Share Price $48.77 Est. Cost/Share $42.92 Unrealized @ Report Date +13.6%
CVS CVS Health Corp 0.5%
Value $31.9M Shares 461,509 Share Price $69.13 * Est. Cost/Share $84.75 Unrealized @ Report Date -26.2%
CNC Centene Corp 0.5%
Value $31.85M Shares 472,185 Share Price $67.45 Est. Cost/Share $80.79 Unrealized @ Report Date -16.5%
AMGN Amgen Inc 0.5%
Value $31.64M Shares 142,502 Share Price $222.02 * Est. Cost/Share $198.85 Unrealized @ Report Date +3.3%
CASY Caseys General Stores Inc 0.5%
Value $31.32M Shares 128,440 Share Price $243.88 Est. Cost/Share $223.71 Unrealized @ Report Date +7.5%
DDS Dillard's Inc 0.5%
Value $31.28M Shares 95,854 Share Price $326.28 * Est. Cost/Share $230.72 Unrealized @ Report Date +20.8%
HIG The Hartford Financial Service 0.5%
Value $31.2M Shares 433,189 Share Price $72.02 * Est. Cost/Share $61.42 Unrealized @ Report Date +11.9%
DECK Deckers Outdoor Corp 0.5%
Value $30.84M Shares 58,447 Share Price $527.66 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.8%
ABBV AbbVie Inc 0.5%
Value $30.8M Shares 228,612 Share Price $134.73 * Est. Cost/Share $94.51 Unrealized @ Report Date +30.1%
BMY Bristol-Myers Squibb Co 0.5%
Value $30.7M Shares 480,019 Share Price $63.95 * Est. Cost/Share $55.45 Unrealized @ Report Date +1.4%
BEN Franklin Resources Inc 0.5%
Value $30.58M Shares 1,145,067 Share Price $26.71 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.0%
STT State Street Corp 0.5%
Value $30.45M Shares 416,110 Share Price $73.18 * Est. Cost/Share $65.58 Unrealized @ Report Date +2.7%
BIIB Biogen Inc 0.5%
Value $30.43M Shares 106,815 Share Price $284.85 Est. Cost/Share $282.15 Unrealized @ Report Date +1.0%
BIO Bio Rad Laboratories Inc Cl A 0.5%
Value $30.11M Shares 79,426 Share Price $379.12 Est. Cost/Share $406.95 Unrealized @ Report Date -6.8%
SJM J.M. Smucker Co 0.5%
Value $30.09M Shares 203,758 Share Price $147.67 * Est. Cost/Share $111.92 Unrealized @ Report Date +20.2%
ELV Elevance Health Inc 0.5%
Value $30.06M Shares 67,664 Share Price $444.29 * Est. Cost/Share $368.37 Unrealized @ Report Date +16.0%
EME EMCOR Group Inc 0.5%
Value $30.05M Shares 162,604 Share Price $184.78 Est. Cost/Share $93.52 Unrealized @ Report Date +96.3%
KR Kroger Co 0.5%
Value $30.01M Shares 638,507 Share Price $47.00 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.1%
GS The Goldman Sachs Group Inc 0.5%
Value $29.99M Shares 92,994 Share Price $322.54 * Est. Cost/Share $292.34 Unrealized @ Report Date +3.8%
DHI D.R. Horton Inc 0.5%
Value $29.68M Shares 243,863 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value $29.64M Shares 239,082 Share Price $123.97 Est. Cost/Share $153.20 Unrealized @ Report Date -19.1%
C Citigroup Inc 0.5%
Value $29.48M Shares 640,409 Share Price $46.04 * Est. Cost/Share $44.87 Unrealized @ Report Date -6.1%
LEN Lennar Corp 0.5%
Value $29.4M Shares 234,609 Share Price $125.31 * Est. Cost/Share $92.73 Unrealized @ Report Date +26.2%
PRKS SeaWorld Entertainment Inc 0.5%
Value $29.26M Shares 522,357 Share Price $56.01 Est. Cost/Share $56.72 Unrealized @ Report Date -1.2%
FTV Fortive Corp 0.5%
Value $28.51M Shares 381,273 Share Price $74.77 * Est. Cost/Share $51.16 Unrealized @ Report Date +9.0%
HUM Humana Inc 0.5%
Value $28.41M Shares 63,539 Share Price $447.13 * Est. Cost/Share $353.44 Unrealized @ Report Date +22.9%
— Interpublic Group of Cos Inc 0.4%
Value $28.1M Shares 728,483 Share Price $38.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
OMC Omnicom Group Inc 0.4%
Value $28.04M Shares 294,652 Share Price $95.15 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.8%
MAR Marriott Intl Inc 0.4%
Value $27.96M Shares 152,196 Share Price $183.69 * Est. Cost/Share $147.72 Unrealized @ Report Date +21.3%
ORLY O'Reilly Automotive Inc 0.4%
Value $27.56M Shares 28,848 Share Price $955.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%
WH Wyndham Hotels & Resorts Inc 0.4%
Value $27.25M Shares 397,350 Share Price $68.57 Est. Cost/Share $70.69 Unrealized @ Report Date -3.0%
GIS General Mills Inc 0.4%
Value $27.19M Shares 354,475 Share Price $76.70 * Est. Cost/Share $39.28 Unrealized @ Report Date +77.1%
BYD Boyd Gaming Corp 0.4%
Value $26.95M Shares 388,497 Share Price $69.37 * Est. Cost/Share $53.44 Unrealized @ Report Date +26.5%
TSCO Tractor Supply Co 0.4%
Value $26.49M Shares 119,802 Share Price $221.10 * Est. Cost/Share $25.94 Unrealized @ Report Date +63.2%
DKS Dicks Sporting Goods Inc 0.4%
Value $26.04M Shares 196,960 Share Price $132.19 * Est. Cost/Share $93.61 Unrealized @ Report Date +33.0%
AZO AutoZone Inc 0.4%
Value $25.62M Shares 10,276 Share Price $2493.36 Est. Cost/Share $1129.09 Unrealized @ Report Date +120.8%
MKL Markel Group Inc 0.4%
Value $24.91M Shares 18,009 Share Price $1383.18 Est. Cost/Share $906.36 Unrealized @ Report Date +52.6%
EHC Encompass Health Corp 0.4%
Value $24.75M Shares 365,528 Share Price $67.71 Est. Cost/Share $48.94 Unrealized @ Report Date +35.9%
OMF OneMain Holdings Inc 0.4%
Value $23.64M Shares 541,020 Share Price $43.69 Est. Cost/Share $42.48 Unrealized @ Report Date +2.9%
RSG Republic Services Inc 0.4%
Value $22.99M Shares 150,123 Share Price $153.17 * Est. Cost/Share $37.92 Unrealized @ Report Date +292.4%
GPN Global Payments Inc 0.4%
Value $22.47M Shares 228,071 Share Price $98.52 * Est. Cost/Share $128.46 Unrealized @ Report Date -25.2%
ALSN Allison Transmission Holdings 0.4%
Value $22.35M Shares 395,856 Share Price $56.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +39.7%
— PDC Energy Inc 0.4%
Value $22.1M Shares 310,651 Share Price $71.14 Est. Cost/Share $62.33 Unrealized @ Report Date —
EQT EQT Corp 0.3%
Value $21.95M Shares 533,793 Share Price $41.13 * Est. Cost/Share $29.98 Unrealized @ Report Date +32.2%
— Pinnacle Financial Partners In 0.3%
Value $21.74M Shares 383,834 Share Price $56.65 Est. Cost/Share $49.87 Unrealized @ Report Date —
VST Vistra Energy Corp 0.3%
Value $21.56M Shares 821,355 Share Price $26.25 * Est. Cost/Share $20.32 Unrealized @ Report Date +25.7%
OVV Ovintiv Inc 0.3%
Value $21.24M Shares 557,996 Share Price $38.07 Est. Cost/Share $51.26 Unrealized @ Report Date -25.7%
UGI UGI Corp 0.3%
Value $21.09M Shares 781,926 Share Price $26.97 Est. Cost/Share $33.34 Unrealized @ Report Date -19.1%
TKR The Timken Co 0.3%
Value $20.99M Shares 229,306 Share Price $91.53 Est. Cost/Share $78.69 Unrealized @ Report Date +16.3%
EVRG Evergy Inc 0.3%
Value $20.62M Shares 352,967 Share Price $58.42 * Est. Cost/Share $48.99 Unrealized @ Report Date +7.0%
ESI Element Solutions Inc 0.3%
Value $20.56M Shares 1,071,003 Share Price $19.20 * Est. Cost/Share $15.67 Unrealized @ Report Date +18.5%
APA APA Corporation 0.3%
Value $20.39M Shares 596,643 Share Price $34.17 * Est. Cost/Share $17.51 Unrealized @ Report Date +76.9%
UHS Universal Health Services Inc 0.3%
Value $20.34M Shares 128,901 Share Price $157.77 Est. Cost/Share $109.53 Unrealized @ Report Date +42.4%
LFUS Littelfuse Inc 0.3%
Value $19.27M Shares 66,157 Share Price $291.31 Est. Cost/Share $235.88 Unrealized @ Report Date +23.5%
SM SM Energy Co 0.3%
Value $19.24M Shares 608,351 Share Price $31.63 * Est. Cost/Share $36.68 Unrealized @ Report Date -19.3%
URI United Rentals Inc 0.3%
Value $18.62M Shares 41,807 Share Price $445.37 * Est. Cost/Share $177.44 Unrealized @ Report Date +145.0%
RRC Range Resources Corp 0.3%
Value $18.01M Shares 612,615 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $17.91M Shares 122,998 Share Price $145.60 * Est. Cost/Share $104.89 Unrealized @ Report Date +35.7%
BKR Baker Hughes Company 0.3%
Value $17.81M Shares 563,555 Share Price $31.61 * Est. Cost/Share $22.26 Unrealized @ Report Date +34.0%
CVSA Adtalem Global Education Inc 0.3%
Value $17.69M Shares 515,159 Share Price $34.34 Est. Cost/Share $44.06 Unrealized @ Report Date -22.1%
COP ConocoPhillips 0.3%
Value $17.62M Shares 170,077 Share Price $103.61 * Est. Cost/Share $51.80 Unrealized @ Report Date +85.4%
BP BP p.l.c. 0.3%
Value $17.48M Shares 495,307 Share Price $35.29 Est. Cost/Share $33.11 Unrealized @ Report Date +6.6%
— Marathon Oil Corp 0.3%
Value $17.39M Shares 755,409 Share Price $23.02 Est. Cost/Share $13.78 Unrealized @ Report Date —
— TOTAL SE SPONSORED ADS 0.3%
Value $17.37M Shares 301,387 Share Price $57.64 Est. Cost/Share $49.15 Unrealized @ Report Date —
SHEL Shell PLC Spon ADS 0.3%
Value $17.19M Shares 284,747 Share Price $60.38 Est. Cost/Share $52.16 Unrealized @ Report Date +15.8%
ACGL Arch Capital Group Ltd 0.3%
Value $16.85M Shares 225,105 Share Price $74.85 * Est. Cost/Share $29.03 Unrealized @ Report Date +145.2%
EMN Eastman Chemical Co 0.3%
Value $16.81M Shares 200,752 Share Price $83.72 * Est. Cost/Share $55.67 Unrealized @ Report Date +36.4%
KMX CarMax Inc 0.3%
Value $16.66M Shares 199,077 Share Price $83.70 Est. Cost/Share $122.79 Unrealized @ Report Date -31.8%
CNX CNX Resources Corp 0.3%
Value $16.61M Shares 937,574 Share Price $17.72 Est. Cost/Share $19.53 Unrealized @ Report Date -9.2%
CIVI Civitas Resources Inc New 0.3%
Value $16.4M Shares 236,461 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
MGY Magnolia Oil & Gas Corp Cl A 0.3%
Value $16.04M Shares 767,350 Share Price $20.90 Est. Cost/Share $13.02 Unrealized @ Report Date +60.6%
POR Portland General Electric Co 0.3%
Value $16.02M Shares 341,994 Share Price $46.83 * Est. Cost/Share $33.28 Unrealized @ Report Date +25.5%
PNW Pinnacle West Capital Corp 0.2%
Value $15.66M Shares 192,245 Share Price $81.46 * Est. Cost/Share $63.90 Unrealized @ Report Date +14.5%
USFD US Foods Holding Corp 0.2%
Value $15.47M Shares 351,703 Share Price $44.00 Est. Cost/Share $35.07 Unrealized @ Report Date +25.5%
PEG Public Service Enterprise Grou 0.2%
Value $15.22M Shares 243,137 Share Price $62.61 * Est. Cost/Share $42.61 Unrealized @ Report Date +35.3%
FE FirstEnergy Corp 0.2%
Value $15.22M Shares 391,373 Share Price $38.88 * Est. Cost/Share $35.85 Unrealized @ Report Date -2.4%
— South State Corp 0.2%
Value $15.12M Shares 229,738 Share Price $65.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.2%
Value $15.08M Shares 108,573 Share Price $138.90 * Est. Cost/Share $78.78 Unrealized @ Report Date +70.3%
EIX Edison International 0.2%
Value $15.04M Shares 216,519 Share Price $69.45 * Est. Cost/Share $56.41 Unrealized @ Report Date +9.1%
PB Prosperity Bancshares Inc 0.2%
Value $15M Shares 265,666 Share Price $56.48 * Est. Cost/Share $45.44 Unrealized @ Report Date +14.1%
VZ Verizon Communications Inc 0.2%
Value $14.98M Shares 402,906 Share Price $37.19 * Est. Cost/Share $38.23 Unrealized @ Report Date -17.9%
BRK/B Berkshire Hathaway Inc 0.2%
Value $14.72M Shares 43,158 Share Price $341.00 Est. Cost/Share $150.95 Unrealized @ Report Date +125.9%
ATKR Atkore Intl Group Inc 0.2%
Value $14.66M Shares 93,994 Share Price $155.94 * Est. Cost/Share $100.95 Unrealized @ Report Date +49.0%
PPL PPL Corp 0.2%
Value $14.41M Shares 544,769 Share Price $26.46 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.4%
SNA Snap-on Inc 0.2%
Value $14.36M Shares 49,826 Share Price $288.19 * Est. Cost/Share $174.92 Unrealized @ Report Date +54.2%
EMR Emerson Electric Co 0.2%
Value $14.34M Shares 158,647 Share Price $90.39 * Est. Cost/Share $46.59 Unrealized @ Report Date +85.1%
PH Parker-Hannifin Corp 0.2%
Value $14.21M Shares 36,435 Share Price $390.04 * Est. Cost/Share $92.72 Unrealized @ Report Date +309.0%
GNTX Gentex Corp 0.2%
Value $14.13M Shares 482,856 Share Price $29.26 Est. Cost/Share $22.15 Unrealized @ Report Date +32.1%
CMI Cummins Inc 0.2%
Value $14.12M Shares 57,597 Share Price $245.16 * Est. Cost/Share $103.18 Unrealized @ Report Date +124.3%
OSK Oshkosh Corp 0.2%
Value $14.08M Shares 162,585 Share Price $86.59 * Est. Cost/Share $96.24 Unrealized @ Report Date -14.1%
AMN AMN Healthcare Services Inc 0.2%
Value $13.98M Shares 128,138 Share Price $109.12 Est. Cost/Share $103.83 Unrealized @ Report Date +5.1%
NSA National Storage Affiliates Tr 0.2%
Value $13.9M Shares 399,026 Share Price $34.83 Est. Cost/Share $37.14 Unrealized @ Report Date —
BWA BorgWarner Inc 0.2%
Value $13.87M Shares 283,545 Share Price $48.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +36.5%
MAS Masco Corp 0.2%
Value $13.82M Shares 240,857 Share Price $57.38 * Est. Cost/Share $33.99 Unrealized @ Report Date +61.6%
CDP Corporate Office Properties Tr 0.2%
Value $13.67M Shares 575,541 Share Price $23.75 Est. Cost/Share $25.11 Unrealized @ Report Date —
AMT American Tower Corp 0.2%
Value $13.63M Shares 70,286 Share Price $193.94 * Est. Cost/Share $168.65 Unrealized @ Report Date +5.5%
MLI Mueller Industries Inc 0.2%
Value $13.6M Shares 155,769 Share Price $87.28 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.1%
GPC Genuine Parts Co 0.2%
Value $13.55M Shares 80,082 Share Price $169.23 * Est. Cost/Share $117.14 Unrealized @ Report Date +34.2%
AGCO AGCO Corp 0.2%
Value $13.43M Shares 102,157 Share Price $131.42 * Est. Cost/Share $57.09 Unrealized @ Report Date +118.5%
LHX L3harris Technologies Inc 0.2%
Value $13.41M Shares 68,487 Share Price $195.77 * Est. Cost/Share $169.70 Unrealized @ Report Date +9.5%
J Jacobs Solutions Inc 0.2%
Value $13.35M Shares 112,263 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
LEA Lear Corp 0.2%
Value $13.28M Shares 92,510 Share Price $143.55 * Est. Cost/Share $106.26 Unrealized @ Report Date +26.2%
ESAB Esab Corporation Com 0.2%
Value $13.25M Shares 199,084 Share Price $66.54 Est. Cost/Share $46.68 Unrealized @ Report Date +41.4%
R Ryder System Inc 0.2%
Value $13.16M Shares 155,205 Share Price $84.79 Est. Cost/Share $83.95 Unrealized @ Report Date +1.0%
VNT Vontier Corporation 0.2%
Value $13.09M Shares 406,478 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
ITT ITT Inc 0.2%
Value $13M Shares 139,456 Share Price $93.21 Est. Cost/Share $44.32 Unrealized @ Report Date +110.3%
ALV Autoliv Inc 0.2%
Value $12.9M Shares 151,727 Share Price $85.04 * Est. Cost/Share $63.58 Unrealized @ Report Date +26.0%
MMM 3M Co 0.2%
Value $12.87M Shares 128,605 Share Price $100.09 * Est. Cost/Share $118.63 Unrealized @ Report Date -35.1%
SBAC SBA Communications Corp 0.2%
Value $12.86M Shares 55,481 Share Price $231.76 * Est. Cost/Share $254.50 Unrealized @ Report Date -13.1%
AYI Acuity Brands Inc 0.2%
Value $12.86M Shares 78,830 Share Price $163.08 Est. Cost/Share $116.24 Unrealized @ Report Date +39.3%
KNX Knight-Swift Trans Holdings In 0.2%
Value $12.83M Shares 230,917 Share Price $55.56 * Est. Cost/Share $55.13 Unrealized @ Report Date -2.5%
TNL Travel Leisure Co 0.2%
Value $12.78M Shares 316,886 Share Price $40.34 * Est. Cost/Share $44.91 Unrealized @ Report Date -19.2%
AIZ Assurant Inc 0.2%
Value $12.68M Shares 100,859 Share Price $125.72 * Est. Cost/Share $85.58 Unrealized @ Report Date +41.1%
SAIC Science Applications Intl Corp 0.2%
Value $12.64M Shares 112,367 Share Price $112.48 Est. Cost/Share $74.16 Unrealized @ Report Date +51.7%
QDEL Quidel Corp 0.2%
Value $12.61M Shares 152,132 Share Price $82.86 Est. Cost/Share $98.80 Unrealized @ Report Date -16.1%
ZBRA Zebra Technologies Corp 0.2%
Value $12.54M Shares 42,406 Share Price $295.83 Est. Cost/Share $402.03 Unrealized @ Report Date -26.4%
SYY Sysco Corp 0.2%
Value $12.49M Shares 168,267 Share Price $74.20 * Est. Cost/Share $59.48 Unrealized @ Report Date +15.6%
ALIT Alight Inc Cl A 0.2%
Value $12.39M Shares 1,340,476 Share Price $9.24 * Est. Cost/Share $9.31 Unrealized @ Report Date -5.3%
ENOV Enovis Corp 0.2%
Value $12.23M Shares 190,709 Share Price $64.12 Est. Cost/Share $64.27 Unrealized @ Report Date -0.2%
ENS EnerSys 0.2%
Value $12.09M Shares 111,427 Share Price $108.52 * Est. Cost/Share $54.14 Unrealized @ Report Date +95.7%
CADE Cadence Bank Com 0.2%
Value $12.07M Shares 614,438 Share Price $19.64 * Est. Cost/Share $25.86 Unrealized @ Report Date -30.5%
DG Dollar General Corp 0.2%
Value $11.81M Shares 69,559 Share Price $169.78 * Est. Cost/Share $158.04 Unrealized @ Report Date +1.8%
SEE Sealed Air Corp 0.2%
Value $11.77M Shares 294,345 Share Price $40.00 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.5%
EVR Evercore Inc Class A 0.2%
Value $11.5M Shares 93,072 Share Price $123.59 * Est. Cost/Share $59.32 Unrealized @ Report Date +100.7%
LNT Alliant Energy Corp 0.2%
Value $11.5M Shares 219,172 Share Price $52.48 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.3%
NMIH NMI Holdings Inc Cl A 0.2%
Value $11.48M Shares 444,772 Share Price $25.82 Est. Cost/Share $18.47 Unrealized @ Report Date +39.8%
CNNE Cannae Holdings Inc 0.2%
Value $11.42M Shares 565,159 Share Price $20.21 * Est. Cost/Share $20.13 Unrealized @ Report Date -4.5%
DTM Dt Midstream Inc Common Stock 0.2%
Value $11.07M Shares 223,401 Share Price $49.57 * Est. Cost/Share $45.83 Unrealized @ Report Date -1.8%
CMS CMS Energy Corp 0.2%
Value $10.94M Shares 186,267 Share Price $58.75 * Est. Cost/Share $53.55 Unrealized @ Report Date +1.3%
NWE Northwestern Corp 0.2%
Value $10.93M Shares 192,624 Share Price $56.76 * Est. Cost/Share $44.77 Unrealized @ Report Date +12.3%
FDX FedEx Corp 0.2%
Value $10.69M Shares 43,139 Share Price $247.90 * Est. Cost/Share $178.67 Unrealized @ Report Date +31.5%
BLDR Builders FirstSource Inc 0.2%
Value $10.64M Shares 78,271 Share Price $136.00 Est. Cost/Share $82.27 Unrealized @ Report Date +65.3%
BLMN Bloomin' Brands Inc 0.2%
Value $10.38M Shares 386,030 Share Price $26.89 * Est. Cost/Share $17.11 Unrealized @ Report Date +38.7%
GDDY GoDaddy Inc 0.2%
Value $10.25M Shares 136,435 Share Price $75.13 Est. Cost/Share $75.70 Unrealized @ Report Date -0.8%
TDY Teledyne Technologies Inc 0.2%
Value $10.2M Shares 24,815 Share Price $411.11 Est. Cost/Share $382.10 Unrealized @ Report Date +7.6%
— Six Flags Entertainment Corp 0.2%
Value $10.18M Shares 391,767 Share Price $25.98 Est. Cost/Share $21.86 Unrealized @ Report Date —
— SP Plus Corp 0.2%
Value $10.09M Shares 257,957 Share Price $39.11 Est. Cost/Share $27.27 Unrealized @ Report Date —
WM Waste Management Inc 0.2%
Value $10.06M Shares 58,028 Share Price $173.42 * Est. Cost/Share $59.93 Unrealized @ Report Date +178.7%
IBP Installed Building Prods Inc 0.2%
Value $9.921M Shares 70,780 Share Price $140.16 * Est. Cost/Share $101.85 Unrealized @ Report Date +32.9%
LOW Lowe's Cos Inc 0.2%
Value $9.886M Shares 43,800 Share Price $225.70 * Est. Cost/Share $115.87 Unrealized @ Report Date +85.4%
MCO Moodys Corp 0.2%
Value $9.883M Shares 28,423 Share Price $347.72 Est. Cost/Share $319.90 Unrealized @ Report Date +6.5%
RS Reliance Steel & Aluminum Co 0.2%
Value $9.758M Shares 35,929 Share Price $271.59 Est. Cost/Share $125.18 Unrealized @ Report Date +117.0%
AVTR Avantor Inc 0.2%
Value $9.668M Shares 470,686 Share Price $20.54 Est. Cost/Share $33.10 Unrealized @ Report Date -38.0%
OC Owens Corning 0.2%
Value $9.461M Shares 72,501 Share Price $130.50 Est. Cost/Share $69.78 Unrealized @ Report Date +87.0%
DFIN Donnelley Financial Solutions 0.2%
Value $9.443M Shares 207,394 Share Price $45.53 Est. Cost/Share $20.79 Unrealized @ Report Date +119.0%
JCI Johnson Controls Intl plc 0.2%
Value $9.424M Shares 138,299 Share Price $68.14 * Est. Cost/Share $40.97 Unrealized @ Report Date +59.4%
— Beacon Roofing Supply Inc 0.1%
Value $9.296M Shares 112,024 Share Price $82.98 Est. Cost/Share $52.32 Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.1%
Value $9.127M Shares 80,748 Share Price $113.03 * Est. Cost/Share $107.81 Unrealized @ Report Date -1.3%
UNP Union Pacific Corp 0.1%
Value $9.122M Shares 44,581 Share Price $204.62 * Est. Cost/Share $174.68 Unrealized @ Report Date +10.7%
EWBC East West Bancorp Inc 0.1%
Value $9.078M Shares 171,967 Share Price $52.79 * Est. Cost/Share $55.11 Unrealized @ Report Date -11.2%
IPGP Ipg Photonics Corp 0.1%
Value $9.021M Shares 66,418 Share Price $135.82 Est. Cost/Share $89.69 Unrealized @ Report Date +51.4%
WOR Worthington Industries Inc 0.1%
Value $8.926M Shares 128,490 Share Price $69.47 * Est. Cost/Share $30.53 Unrealized @ Report Date +40.3%
MTH Meritage Homes Corp 0.1%
Value $8.926M Shares 62,737 Share Price $142.27 * Est. Cost/Share $41.70 Unrealized @ Report Date +70.6%
UNH UnitedHealth Group Inc 0.1%
Value $8.925M Shares 18,570 Share Price $480.64 * Est. Cost/Share $256.58 Unrealized @ Report Date +78.7%
DIOD Diodes Inc 0.1%
Value $8.884M Shares 96,054 Share Price $92.49 Est. Cost/Share $73.17 Unrealized @ Report Date +26.4%
NX Quanex Building Products Corp 0.1%
Value $8.864M Shares 330,124 Share Price $26.85 * Est. Cost/Share $16.39 Unrealized @ Report Date +58.3%
LDOS Leidos Holdings Inc 0.1%
Value $8.821M Shares 99,700 Share Price $88.48 * Est. Cost/Share $83.50 Unrealized @ Report Date +3.0%
WCC WESCO Intl Inc 0.1%
Value $8.809M Shares 49,195 Share Price $179.06 * Est. Cost/Share $140.51 Unrealized @ Report Date +24.5%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $8.806M Shares 148,178 Share Price $59.43 Est. Cost/Share $37.65 Unrealized @ Report Date +57.8%
WLK Westlake Corporation 0.1%
Value $8.676M Shares 72,622 Share Price $119.47 * Est. Cost/Share $77.26 Unrealized @ Report Date +47.3%
IP International Paper Co 0.1%
Value $8.666M Shares 272,444 Share Price $31.81 * Est. Cost/Share $30.51 Unrealized @ Report Date -6.6%
PKG Packaging Corp of America 0.1%
Value $8.618M Shares 65,210 Share Price $132.16 * Est. Cost/Share $86.79 Unrealized @ Report Date +42.6%
GOOGL Alphabet Inc Cap Stock Cl A 0.1%
Value $8.389M Shares 70,082 Share Price $119.70 Est. Cost/Share $105.45 Unrealized @ Report Date +12.7%
ACM AECOM 0.1%
Value $8.297M Shares 97,965 Share Price $84.69 * Est. Cost/Share $75.33 Unrealized @ Report Date +9.5%
LAMR Lamar Advertising Co 0.1%
Value $8.284M Shares 83,466 Share Price $99.25 Est. Cost/Share $58.64 Unrealized @ Report Date —
CMC Commercial Metals Co 0.1%
Value $8.167M Shares 155,091 Share Price $52.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +30.4%
MOD Modine Manufacturing Co 0.1%
Value $8.096M Shares 245,187 Share Price $33.02 Est. Cost/Share $13.46 Unrealized @ Report Date +145.3%
CALM Cal-Maine Foods Inc 0.1%
Value $8.088M Shares 179,740 Share Price $45.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value $7.94M Shares 472,606 Share Price $16.80 * Est. Cost/Share $14.14 Unrealized @ Report Date +11.0%
SLB Schlumberger Ltd 0.1%
Value $7.916M Shares 161,152 Share Price $49.12 * Est. Cost/Share $39.02 Unrealized @ Report Date +17.9%
WDC Western Digital Corp 0.1%
Value $7.781M Shares 205,130 Share Price $37.93 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.5%
MOG/A Moog Inc 0.1%
Value $7.737M Shares 71,354 Share Price $108.43 Est. Cost/Share $67.70 Unrealized @ Report Date +57.4%
— Leslies Inc 0.1%
Value $7.599M Shares 809,213 Share Price $9.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.1%
Value $7.507M Shares 228,789 Share Price $32.81 Est. Cost/Share $30.89 Unrealized @ Report Date +6.2%
PLOW Douglas Dynamics Inc 0.1%
Value $7.455M Shares 249,496 Share Price $29.88 Est. Cost/Share $29.37 Unrealized @ Report Date +1.7%
VAC Marriott Vacations Worldwide C 0.1%
Value $7.305M Shares 59,524 Share Price $122.72 Est. Cost/Share $103.87 Unrealized @ Report Date +18.2%
AL Air Lease Corp Cl A 0.1%
Value $7.078M Shares 169,121 Share Price $41.85 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.7%
AVNT Avient Corporation 0.1%
Value $7.034M Shares 171,970 Share Price $40.90 * Est. Cost/Share $34.29 Unrealized @ Report Date +11.5%
SANM Sanmina Corporation Com 0.1%
Value $6.832M Shares 113,358 Share Price $60.27 Est. Cost/Share $59.67 Unrealized @ Report Date +1.0%
OXM Oxford Industries Inc 0.1%
Value $6.81M Shares 69,190 Share Price $98.42 Est. Cost/Share $69.45 Unrealized @ Report Date +41.7%
ALK Alaska Air Group Inc 0.1%
Value $6.654M Shares 125,123 Share Price $53.18 Est. Cost/Share $62.75 Unrealized @ Report Date -15.3%
PLAB Photronics Inc 0.1%
Value $6.606M Shares 256,160 Share Price $25.79 Est. Cost/Share $9.49 Unrealized @ Report Date +171.9%
SBRA Sabra Health Care REIT Inc 0.1%
Value $6.595M Shares 560,318 Share Price $11.77 Est. Cost/Share $17.82 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.1%
Value $6.581M Shares 34,770 Share Price $189.27 * Est. Cost/Share $104.15 Unrealized @ Report Date +66.6%
BDC Belden Inc 0.1%
Value $6.543M Shares 68,404 Share Price $95.65 Est. Cost/Share $56.47 Unrealized @ Report Date +68.5%
HP Helmerich & Payne Inc 0.1%
Value $6.527M Shares 184,128 Share Price $35.45 Est. Cost/Share $40.27 Unrealized @ Report Date -12.0%
CW Curtiss-Wright Corp 0.1%
Value $6.513M Shares 35,461 Share Price $183.66 Est. Cost/Share $113.43 Unrealized @ Report Date +60.8%
TDG TransDigm Group Inc 0.1%
Value $6.37M Shares 7,124 Share Price $894.17 * Est. Cost/Share $124.89 Unrealized @ Report Date +512.0%
LSTR Landstar System Inc 0.1%
Value $6.303M Shares 32,738 Share Price $192.54 Est. Cost/Share $182.53 Unrealized @ Report Date —
— Arch Resources Inc 0.1%
Value $6.301M Shares 55,881 Share Price $112.76 Est. Cost/Share $138.54 Unrealized @ Report Date —
ECVT Ecovyst Inc 0.1%
Value $6.259M Shares 546,136 Share Price $11.46 Est. Cost/Share $10.88 Unrealized @ Report Date +5.3%
SIG Signet Jewelers Limited 0.1%
Value $6.222M Shares 95,341 Share Price $65.26 * Est. Cost/Share $67.00 Unrealized @ Report Date -5.7%
LPX Louisiana-Pacific Corp 0.1%
Value $6.168M Shares 82,259 Share Price $74.98 Est. Cost/Share $67.39 Unrealized @ Report Date +11.3%
YETI Yeti Holdings Inc 0.1%
Value $6.052M Shares 155,812 Share Price $38.84 Est. Cost/Share $48.45 Unrealized @ Report Date -19.8%
FICO Fair Isaac Corp 0.1%
Value $5.992M Shares 7,405 Share Price $809.21 Est. Cost/Share $713.23 Unrealized @ Report Date +13.5%
TNET Trinet Group Inc 0.1%
Value $5.968M Shares 62,843 Share Price $94.97 * Est. Cost/Share $77.04 Unrealized @ Report Date +20.1%
UFPI Ufp Industries Inc 0.1%
Value $5.954M Shares 61,353 Share Price $97.05 Est. Cost/Share $83.43 Unrealized @ Report Date +16.3%
JKHY Henry Jack & Assoc Inc 0.1%
Value $5.943M Shares 35,514 Share Price $167.33 * Est. Cost/Share $151.20 Unrealized @ Report Date +7.1%
CC The Chemours Co 0.1%
Value $5.919M Shares 160,459 Share Price $36.89 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.9%
LIVN Livanova PLC 0.1%
Value $5.907M Shares 114,857 Share Price $51.43 Est. Cost/Share $67.73 Unrealized @ Report Date -24.1%
NUE Nucor Corp 0.1%
Value $5.902M Shares 35,991 Share Price $163.98 * Est. Cost/Share $52.54 Unrealized @ Report Date +200.7%
KFY Korn Ferry 0.1%
Value $5.901M Shares 119,123 Share Price $49.54 * Est. Cost/Share $52.94 Unrealized @ Report Date -12.0%
PRG Prog Holdings Inc 0.1%
Value $5.895M Shares 183,520 Share Price $32.12 * Est. Cost/Share $50.05 Unrealized @ Report Date -37.7%
AER AerCap Holdings NV 0.1%
Value $5.876M Shares 92,509 Share Price $63.52 Est. Cost/Share $44.98 Unrealized @ Report Date +39.0%
FNB F.N.B. Corporation 0.1%
Value $5.869M Shares 513,021 Share Price $11.44 * Est. Cost/Share $7.58 Unrealized @ Report Date +38.8%
SLM SLM Corp 0.1%
Value $5.864M Shares 359,342 Share Price $16.32 Est. Cost/Share $15.74 Unrealized @ Report Date +3.7%
CE Celanese Corp 0.1%
Value $5.846M Shares 50,486 Share Price $115.80 * Est. Cost/Share $68.31 Unrealized @ Report Date +63.9%
ANIP ANI Pharmaceuticals Inc 0.1%
Value $5.786M Shares 107,478 Share Price $53.83 Est. Cost/Share $34.23 Unrealized @ Report Date +57.3%
OSIS OSI Systems Inc 0.1%
Value $5.755M Shares 48,845 Share Price $117.83 Est. Cost/Share $81.40 Unrealized @ Report Date +44.8%
ABM ABM Industries Inc 0.1%
Value $5.754M Shares 134,908 Share Price $42.65 * Est. Cost/Share $41.03 Unrealized @ Report Date -1.9%
BRO Brown & Brown Inc 0.1%
Value $5.721M Shares 83,110 Share Price $68.84 Est. Cost/Share $62.56 Unrealized @ Report Date +8.3%
— United States Steel Corp 0.1%
Value $5.67M Shares 226,707 Share Price $25.01 Est. Cost/Share $32.61 Unrealized @ Report Date —
— Berry Global Group Inc 0.1%
Value $5.642M Shares 87,696 Share Price $64.34 Est. Cost/Share $49.01 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.1%
Value $5.633M Shares 146,767 Share Price $38.38 Est. Cost/Share $30.22 Unrealized @ Report Date +27.0%
CLF Cleveland Cliffs Inc 0.1%
Value $5.578M Shares 332,821 Share Price $16.76 Est. Cost/Share $19.41 Unrealized @ Report Date -13.6%
STLD Steel Dynamics Inc 0.1%
Value $5.477M Shares 50,283 Share Price $108.93 * Est. Cost/Share $24.87 Unrealized @ Report Date +322.3%
DOW Dow Inc 0.1%
Value $5.447M Shares 102,274 Share Price $53.26 * Est. Cost/Share $46.17 Unrealized @ Report Date -0.9%
— Life Storage Inc 0.1%
Value $5.442M Shares 40,928 Share Price $132.96 Est. Cost/Share $98.50 Unrealized @ Report Date —
IIPR Innovative Industrial Properti 0.1%
Value $5.402M Shares 73,992 Share Price $73.01 Est. Cost/Share $100.65 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.1%
Value $5.363M Shares 70,980 Share Price $75.56 * Est. Cost/Share $31.58 Unrealized @ Report Date +119.7%
LYB LyondellBasell Industries N.V. 0.1%
Value $5.35M Shares 58,262 Share Price $91.83 * Est. Cost/Share $56.25 Unrealized @ Report Date +36.9%
HUN Huntsman Corp 0.1%
Value $5.327M Shares 197,160 Share Price $27.02 Est. Cost/Share $26.59 Unrealized @ Report Date +1.6%
ATI Ati Inc Com 0.1%
Value $5.31M Shares 120,047 Share Price $44.23 Est. Cost/Share $18.91 Unrealized @ Report Date +133.9%
CBT Cabot Corp 0.1%
Value $5.275M Shares 78,866 Share Price $66.89 * Est. Cost/Share $30.75 Unrealized @ Report Date +106.5%
— Primo Water Corporation 0.1%
Value $5.258M Shares 419,334 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $5.238M Shares 196,385 Share Price $26.67 Est. Cost/Share $23.16 Unrealized @ Report Date +15.2%
SON Sonoco Products Co 0.1%
Value $5.199M Shares 88,097 Share Price $59.02 * Est. Cost/Share $42.96 Unrealized @ Report Date +23.7%
NVST Envista Holdings Corp 0.1%
Value $5.099M Shares 150,671 Share Price $33.84 Est. Cost/Share $25.35 Unrealized @ Report Date +33.5%
EQH Equitable Holdings Inc 0.1%
Value $5.092M Shares 187,497 Share Price $27.16 * Est. Cost/Share $20.23 Unrealized @ Report Date +26.4%
AIT Applied Industrial Technologie 0.1%
Value $5.071M Shares 35,011 Share Price $144.83 * Est. Cost/Share $124.26 Unrealized @ Report Date +14.2%
GM General Motors Co 0.1%
Value $5.059M Shares 131,208 Share Price $38.56 * Est. Cost/Share $51.71 Unrealized @ Report Date -27.4%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $5.048M Shares 83,300 Share Price $60.60 Est. Cost/Share $57.51 Unrealized @ Report Date +5.4%
VVV Valvoline Inc 0.1%
Value $5.009M Shares 133,541 Share Price $37.51 Est. Cost/Share $20.69 Unrealized @ Report Date +81.3%
— Amcor PLC 0.1%
Value $4.97M Shares 497,951 Share Price $9.98 * Est. Cost/Share $10.62 Unrealized @ Report Date -15.2%
INGR Ingredion Inc 0.1%
Value $4.943M Shares 46,656 Share Price $105.95 Est. Cost/Share $82.42 Unrealized @ Report Date +28.6%
EG Everest Reinsurance Group Ltd 0.1%
Value $4.661M Shares 13,635 Share Price $341.86 * Est. Cost/Share $333.94 Unrealized @ Report Date -1.7%
OCFC OceanFirst Financial Corp 0.1%
Value $4.578M Shares 293,091 Share Price $15.62 * Est. Cost/Share $14.19 Unrealized @ Report Date -3.4%
EQIX Equinix Inc 0.1%
Value $4.492M Shares 5,730 Share Price $783.94 * Est. Cost/Share $458.00 Unrealized @ Report Date +62.3%
CATY Cathay General Bancorp 0.1%
Value $4.481M Shares 139,207 Share Price $32.19 * Est. Cost/Share $19.90 Unrealized @ Report Date +49.2%
CLW Clearwater Paper Corp 0.1%
Value $4.468M Shares 142,658 Share Price $31.32 Est. Cost/Share $50.86 Unrealized @ Report Date -38.4%
EXPE Expedia Group Inc 0.1%
Value $4.458M Shares 40,753 Share Price $109.39 Est. Cost/Share $96.86 Unrealized @ Report Date +12.0%
MEI Methode Electronics Inc 0.1%
Value $4.361M Shares 130,094 Share Price $33.52 * Est. Cost/Share $32.84 Unrealized @ Report Date -8.7%
CPB Campbell Soup Co 0.1%
Value $4.347M Shares 95,095 Share Price $45.71 * Est. Cost/Share $47.03 Unrealized @ Report Date -11.5%
FIBK First Interstate BancSystem In 0.1%
Value $4.309M Shares 180,751 Share Price $23.84 * Est. Cost/Share $28.46 Unrealized @ Report Date -29.9%
CNDT Conduent Inc 0.1%
Value $4.148M Shares 1,219,915 Share Price $3.40 Est. Cost/Share $10.50 Unrealized @ Report Date -67.6%
SPXC SPX Technologies Inc 0.1%
Value $4.085M Shares 48,070 Share Price $84.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
MSFT Microsoft Corp 0.1%
Value $4.032M Shares 11,841 Share Price $340.54 Est. Cost/Share $123.73 Unrealized @ Report Date +170.1%
— Equitrans Midstream Corp 0.1%
Value $4.015M Shares 419,997 Share Price $9.56 Est. Cost/Share $9.20 Unrealized @ Report Date —
ARCB ArcBest Corp 0.1%
Value $3.983M Shares 40,316 Share Price $98.80 Est. Cost/Share $84.10 Unrealized @ Report Date +15.8%
CACI CACI International Inc 0.1%
Value $3.915M Shares 11,486 Share Price $340.84 Est. Cost/Share $294.59 Unrealized @ Report Date +15.7%
METC Ramaco Resources Inc Cl A 0.1%
Value $3.908M Shares 463,080 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.0%
CMA Comerica Inc 0.1%
Value $3.875M Shares 91,488 Share Price $42.36 * Est. Cost/Share $64.02 Unrealized @ Report Date -45.0%
— Hillenbrand Inc 0.1%
Value $3.813M Shares 74,361 Share Price $51.28 Est. Cost/Share $50.75 Unrealized @ Report Date —
GABC German American Bancorp Inc 0.1%
Value $3.807M Shares 140,073 Share Price $27.18 * Est. Cost/Share $30.13 Unrealized @ Report Date -17.0%
SNX Td Synnex Corporation 0.1%
Value $3.773M Shares 40,143 Share Price $94.00 * Est. Cost/Share $88.23 Unrealized @ Report Date +2.6%
QCRH QCR Holdings Inc 0.1%
Value $3.686M Shares 89,837 Share Price $41.03 Est. Cost/Share $42.01 Unrealized @ Report Date -3.2%
MPT Medical Properties Trust Inc 0.1%
Value $3.673M Shares 396,609 Share Price $9.26 Est. Cost/Share $22.07 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.1%
Value $3.648M Shares 157,463 Share Price $23.17 Est. Cost/Share $24.87 Unrealized @ Report Date -6.8%
— Veritex Holdings Inc 0.1%
Value $3.627M Shares 202,290 Share Price $17.93 Est. Cost/Share $26.96 Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value $3.602M Shares 218,425 Share Price $16.49 Est. Cost/Share $18.05 Unrealized @ Report Date -8.6%
EPR EPR Properties 0.1%
Value $3.516M Shares 75,118 Share Price $46.80 Est. Cost/Share $59.64 Unrealized @ Report Date —
ORI Old Republic Intl Corp 0.1%
Value $3.492M Shares 138,722 Share Price $25.17 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.5%
PFG Principal Financial Group Inc 0.1%
Value $3.388M Shares 44,668 Share Price $75.84 * Est. Cost/Share $63.46 Unrealized @ Report Date +9.2%
DXC DXC Technology Co 0.1%
Value $3.369M Shares 126,096 Share Price $26.72 Est. Cost/Share $25.60 Unrealized @ Report Date +4.4%
HOMB Home Bancshares Inc 0.1%
Value $3.283M Shares 143,996 Share Price $22.80 Est. Cost/Share $18.54 Unrealized @ Report Date +23.0%
SEM Select Med Holdings Corp 0.1%
Value $3.233M Shares 101,478 Share Price $31.86 * Est. Cost/Share $14.59 Unrealized @ Report Date +12.7%
TDC Teradata Corp 0.1%
Value $3.229M Shares 60,458 Share Price $53.41 Est. Cost/Share $45.08 Unrealized @ Report Date +18.5%
CBOE Cboe Global Markets Inc 0.1%
Value $3.228M Shares 23,389 Share Price $138.01 * Est. Cost/Share $130.20 Unrealized @ Report Date +3.4%
— Premier Inc 0.1%
Value $3.18M Shares 114,975 Share Price $27.66 Est. Cost/Share $28.52 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.1%
Value $3.162M Shares 26,944 Share Price $117.37 Est. Cost/Share $110.50 Unrealized @ Report Date +6.2%
EXE Chesapeake Energy Corp 0.0%
Value $3.084M Shares 36,860 Share Price $83.68 * Est. Cost/Share $73.57 Unrealized @ Report Date +5.6%
XRX Xerox Corp 0.0%
Value $3.076M Shares 206,613 Share Price $14.89 Est. Cost/Share $15.06 Unrealized @ Report Date -1.1%
QLYS Qualys Inc 0.0%
Value $3.035M Shares 23,493 Share Price $129.17 Est. Cost/Share $123.38 Unrealized @ Report Date +4.7%
VIR Vir Biotechnology Inc 0.0%
Value $3.019M Shares 123,084 Share Price $24.53 Est. Cost/Share $25.07 Unrealized @ Report Date -2.2%
HOG Harley-Davidson Inc 0.0%
Value $3.014M Shares 85,592 Share Price $35.21 Est. Cost/Share $35.70 Unrealized @ Report Date -1.4%
EHAB Enhabit Inc 0.0%
Value $2.955M Shares 256,915 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
BOX Box Inc Cl A 0.0%
Value $2.939M Shares 100,038 Share Price $29.38 Est. Cost/Share $27.93 Unrealized @ Report Date +5.2%
— WestRock Co 0.0%
Value $2.885M Shares 99,249 Share Price $29.07 Est. Cost/Share $30.43 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $2.852M Shares 55,500 Share Price $51.39 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.7%
PBF PBF Energy Inc 0.0%
Value $2.834M Shares 69,221 Share Price $40.94 Est. Cost/Share $37.63 Unrealized @ Report Date +8.8%
MTG MGIC Inv Corp WI 0.0%
Value $2.822M Shares 178,727 Share Price $15.79 Est. Cost/Share $14.77 Unrealized @ Report Date +6.9%
NYT New York Times Co Cl A 0.0%
Value $2.82M Shares 71,621 Share Price $39.38 * Est. Cost/Share $36.88 Unrealized @ Report Date +3.5%
HRB H&R Block Inc 0.0%
Value $2.795M Shares 87,711 Share Price $31.87 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.3%
TTMI TTM Technologies Inc 0.0%
Value $2.732M Shares 196,540 Share Price $13.90 Est. Cost/Share $15.19 Unrealized @ Report Date -8.5%
RDN Radian Group Inc 0.0%
Value $2.732M Shares 108,051 Share Price $25.28 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.8%
— Nordstrom Inc 0.0%
Value $2.727M Shares 133,230 Share Price $20.47 Est. Cost/Share $20.06 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.662M Shares 54,667 Share Price $48.70 * Est. Cost/Share $43.17 Unrealized @ Report Date -7.0%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value $2.647M Shares 248,755 Share Price $10.64 Est. Cost/Share $10.81 Unrealized @ Report Date -1.5%
HE Hawaiian Electric Industries I 0.0%
Value $2.62M Shares 72,367 Share Price $36.20 Est. Cost/Share $37.89 Unrealized @ Report Date -4.5%
ESNT Essent Group Ltd 0.0%
Value $2.605M Shares 55,656 Share Price $46.80 * Est. Cost/Share $41.39 Unrealized @ Report Date +8.6%
POST Post Holdings Inc 0.0%
Value $2.591M Shares 29,902 Share Price $86.65 Est. Cost/Share $86.21 Unrealized @ Report Date +0.5%
BFAM Bright Horizons Family Solutio 0.0%
Value $2.59M Shares 28,018 Share Price $92.45 Est. Cost/Share $82.33 Unrealized @ Report Date +12.3%
MATW Matthews Intl Corp Cl A 0.0%
Value $2.545M Shares 59,717 Share Price $42.62 * Est. Cost/Share $34.06 Unrealized @ Report Date +13.5%
ZD Ziff Davis Inc Com 0.0%
Value $2.526M Shares 36,050 Share Price $70.06 Est. Cost/Share $69.64 Unrealized @ Report Date +0.6%
COHU Cohu Inc 0.0%
Value $2.52M Shares 60,637 Share Price $41.56 Est. Cost/Share $36.51 Unrealized @ Report Date +13.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2.517M Shares 65,441 Share Price $38.46 Est. Cost/Share $32.27 Unrealized @ Report Date +19.2%
ASC Ardmore Shipping Corp 0.0%
Value $2.465M Shares 199,596 Share Price $12.35 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
OII Oceaneering Intl Inc 0.0%
Value $2.461M Shares 131,593 Share Price $18.70 Est. Cost/Share $16.82 Unrealized @ Report Date +11.1%
FOLD Amicus Therapeutics Inc 0.0%
Value $2.435M Shares 193,895 Share Price $12.56 Est. Cost/Share $11.26 Unrealized @ Report Date +11.6%
JEF Jefferies Financial Group Inc 0.0%
Value $2.406M Shares 72,536 Share Price $33.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.4%
CVLT CommVault Systems Inc 0.0%
Value $2.4M Shares 33,047 Share Price $72.62 Est. Cost/Share $65.00 Unrealized @ Report Date +11.7%
RBB RBB Bancorp 0.0%
Value $2.374M Shares 198,813 Share Price $11.94 Est. Cost/Share $24.82 Unrealized @ Report Date -51.9%
CMCO Columbus McKinnon Corporation 0.0%
Value $2.362M Shares 58,109 Share Price $40.65 * Est. Cost/Share $35.81 Unrealized @ Report Date +10.1%
VTOL Bristow Group Inc 0.0%
Value $2.293M Shares 79,815 Share Price $28.73 Est. Cost/Share $24.12 Unrealized @ Report Date +19.1%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $2.255M Shares 124,606 Share Price $18.10 * Est. Cost/Share $20.05 Unrealized @ Report Date -13.4%
ONB Old Natl Bancorp 0.0%
Value $2.194M Shares 157,371 Share Price $13.94 Est. Cost/Share $13.48 Unrealized @ Report Date +3.4%
TRIP TripAdvisor Inc 0.0%
Value $2.164M Shares 131,253 Share Price $16.49 Est. Cost/Share $17.28 Unrealized @ Report Date -4.6%
CRI Carter's Inc 0.0%
Value $2.164M Shares 29,810 Share Price $72.60 * Est. Cost/Share $59.74 Unrealized @ Report Date +8.3%
CACC Credit Acceptance Corp 0.0%
Value $2.13M Shares 4,194 Share Price $507.93 Est. Cost/Share $466.71 Unrealized @ Report Date +8.8%
SFST Southern First Bancshares Inc 0.0%
Value $2.06M Shares 83,231 Share Price $24.75 Est. Cost/Share $36.57 Unrealized @ Report Date -32.3%
GPI Group 1 Automotive Inc 0.0%
Value $2.059M Shares 7,976 Share Price $258.10 Est. Cost/Share $229.89 Unrealized @ Report Date +12.3%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.054M Shares 32,766 Share Price $62.69 * Est. Cost/Share $59.17 Unrealized @ Report Date -5.9%
AMG Affiliated Managers Group 0.0%
Value $2.05M Shares 13,675 Share Price $149.89 Est. Cost/Share $142.92 Unrealized @ Report Date +4.8%
CNK Cinemark Holdings Inc 0.0%
Value $2.044M Shares 123,879 Share Price $16.50 Est. Cost/Share $16.27 Unrealized @ Report Date +0.2%
MD Pediatrix Medical Group Inc 0.0%
Value $2.033M Shares 143,065 Share Price $14.21 Est. Cost/Share $14.13 Unrealized @ Report Date +0.5%
PUMP Propetro Holding Corp 0.0%
Value $2.027M Shares 245,958 Share Price $8.24 Est. Cost/Share $7.53 Unrealized @ Report Date +9.4%
— Enstar Group Limited 0.0%
Value $2.007M Shares 8,216 Share Price $244.24 Est. Cost/Share $244.24 Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $1.993M Shares 87,857 Share Price $22.68 Est. Cost/Share $40.26 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $1.986M Shares 64,176 Share Price $30.95 Est. Cost/Share $29.39 Unrealized @ Report Date +5.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.957M Shares 21,004 Share Price $93.18 * Est. Cost/Share $91.97 Unrealized @ Report Date -9.2%
LOPE Grand Canyon Ed Inc 0.0%
Value $1.902M Shares 18,433 Share Price $103.21 Est. Cost/Share $110.16 Unrealized @ Report Date -6.3%
WTTR Select Water Solutions Inc Cl 0.0%
Value $1.894M Shares 233,857 Share Price $8.10 Est. Cost/Share $7.98 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.0%
Value $1.886M Shares 14,465 Share Price $130.36 Est. Cost/Share $121.01 Unrealized @ Report Date +7.7%
EMBC Embecta Corp Common Stock 0.0%
Value $1.883M Shares 87,154 Share Price $21.60 * Est. Cost/Share $24.54 Unrealized @ Report Date -20.8%
WGO Winnebago Industries Inc 0.0%
Value $1.863M Shares 27,933 Share Price $66.69 Est. Cost/Share $59.67 Unrealized @ Report Date +11.8%
NWN Northwest Nat Holding Co 0.0%
Value $1.84M Shares 42,747 Share Price $43.05 Est. Cost/Share $45.19 Unrealized @ Report Date -4.7%
CSGS CSG Systems Intl Inc 0.0%
Value $1.814M Shares 34,401 Share Price $52.74 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value $1.796M Shares 108,287 Share Price $16.59 * Est. Cost/Share $28.83 Unrealized @ Report Date -47.2%
JHG Janus Henderson Group PLC 0.0%
Value $1.762M Shares 64,659 Share Price $27.25 Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
CRC California Resources Corp Stoc 0.0%
Value $1.718M Shares 37,944 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
— TreeHouse Foods Inc 0.0%
Value $1.693M Shares 33,599 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.684M Shares 255,563 Share Price $6.59 Est. Cost/Share $6.57 Unrealized @ Report Date +0.2%
BCC Boise Cascade Co 0.0%
Value $1.675M Shares 18,542 Share Price $90.35 * Est. Cost/Share $64.24 Unrealized @ Report Date +27.0%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value $1.662M Shares 27,366 Share Price $60.74 * Est. Cost/Share $36.68 Unrealized @ Report Date +10.4%
ENR Energizer Holdings Inc 0.0%
Value $1.661M Shares 49,468 Share Price $33.58 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.0%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.645M Shares 45,884 Share Price $35.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
— The Odp Corp 0.0%
Value $1.637M Shares 34,971 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $1.63M Shares 111,690 Share Price $14.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.0%
— Nextgen Healthcare Inc 0.0%
Value $1.628M Shares 100,389 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.628M Shares 39,782 Share Price $40.92 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.7%
— Avantax Inc Com 0.0%
Value $1.614M Shares 72,118 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1.578M Shares 41,840 Share Price $37.72 Est. Cost/Share $27.21 Unrealized @ Report Date +38.6%
WAFD Washington Federal Inc 0.0%
Value $1.533M Shares 57,797 Share Price $26.52 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.8%
MED Medifast Inc 0.0%
Value $1.533M Shares 16,629 Share Price $92.16 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.3%
OI O-I Glass Inc Com 0.0%
Value $1.529M Shares 71,689 Share Price $21.33 Est. Cost/Share $21.59 Unrealized @ Report Date -1.2%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.517M Shares 9,228 Share Price $164.36 Est. Cost/Share $151.88 Unrealized @ Report Date +7.8%
— Veritiv Corp 0.0%
Value $1.499M Shares 11,936 Share Price $125.61 Est. Cost/Share $125.61 Unrealized @ Report Date —
SPNT Siriuspoint Ltd 0.0%
Value $1.498M Shares 165,946 Share Price $9.03 Est. Cost/Share $9.05 Unrealized @ Report Date -0.2%
— Vector Group Ltd 0.0%
Value $1.443M Shares 112,611 Share Price $12.81 Est. Cost/Share $12.71 Unrealized @ Report Date —
ANDE Andersons Inc 0.0%
Value $1.439M Shares 31,180 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
PATK Patrick Industries Inc 0.0%
Value $1.419M Shares 17,733 Share Price $80.00 * Est. Cost/Share $44.73 Unrealized @ Report Date +13.7%
FORR Forrester Research Inc 0.0%
Value $1.417M Shares 48,726 Share Price $29.09 Est. Cost/Share $29.74 Unrealized @ Report Date -2.2%
— Vista Outdoor Inc 0.0%
Value $1.393M Shares 50,345 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.375M Shares 19,963 Share Price $68.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.351M Shares 66,109 Share Price $20.44 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.3%
BZH Beazer Homes USA Inc 0.0%
Value $1.35M Shares 47,710 Share Price $28.29 Est. Cost/Share $20.39 Unrealized @ Report Date +38.7%
FRME First Merchants Corp 0.0%
Value $1.328M Shares 47,036 Share Price $28.23 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
TROX Tronox Holdings PLC 0.0%
Value $1.319M Shares 103,741 Share Price $12.71 Est. Cost/Share $12.57 Unrealized @ Report Date +1.1%
— Guess Inc 0.0%
Value $1.313M Shares 67,498 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $1.304M Shares 15,780 Share Price $82.65 * Est. Cost/Share $83.87 Unrealized @ Report Date -3.9%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.288M Shares 47,087 Share Price $27.36 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.9%
WKC World Fuel Services Corp 0.0%
Value $1.288M Shares 62,278 Share Price $20.68 Est. Cost/Share $23.82 Unrealized @ Report Date -13.2%
TH Target Hospitality Corp 0.0%
Value $1.286M Shares 95,815 Share Price $13.42 Est. Cost/Share $13.84 Unrealized @ Report Date -3.0%
— Masonite Intl Corp 0.0%
Value $1.275M Shares 12,444 Share Price $102.44 Est. Cost/Share $102.44 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $1.271M Shares 119,893 Share Price $10.60 * Est. Cost/Share $9.22 Unrealized @ Report Date -4.0%
GDEN Golden Entertainment Inc 0.0%
Value $1.265M Shares 30,272 Share Price $41.80 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
WNC Wabash Natl Corp 0.0%
Value $1.262M Shares 49,228 Share Price $25.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
NVDA NVIDIA Corp 0.0%
Value $1.244M Shares 2,940 Share Price $423.02 * Est. Cost/Share $18.84 Unrealized @ Report Date +124.4%
RYZ Ryerson Holding Corp 0.0%
Value $1.241M Shares 28,615 Share Price $43.38 Est. Cost/Share $37.13 Unrealized @ Report Date +16.8%
PRSU Viad Corp 0.0%
Value $1.226M Shares 45,596 Share Price $26.88 Est. Cost/Share $22.23 Unrealized @ Report Date +20.9%
OFG OFG Bancorp Com 0.0%
Value $1.22M Shares 46,782 Share Price $26.08 Est. Cost/Share $25.09 Unrealized @ Report Date +4.0%
— SpartanNash Co 0.0%
Value $1.204M Shares 53,498 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $1.203M Shares 20,848 Share Price $57.69 Est. Cost/Share $57.19 Unrealized @ Report Date -0.8%
— Chicos FAS Inc 0.0%
Value $1.203M Shares 224,800 Share Price $5.35 Est. Cost/Share $5.31 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1.199M Shares 56,774 Share Price $21.12 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.7%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value $1.182M Shares 11,245 Share Price $105.07 Est. Cost/Share $92.70 Unrealized @ Report Date +13.3%
STGW Stagwell Inc Cl A 0.0%
Value $1.165M Shares 161,616 Share Price $7.21 Est. Cost/Share $6.64 Unrealized @ Report Date +8.6%
VIRT Virtu Financial Inc 0.0%
Value $1.164M Shares 68,125 Share Price $17.09 Est. Cost/Share $18.34 Unrealized @ Report Date -6.8%
PIPR Piper Sandler Companies 0.0%
Value $1.152M Shares 8,909 Share Price $129.26 Est. Cost/Share $132.07 Unrealized @ Report Date -2.1%
MCS Marcus Corp 0.0%
Value $1.142M Shares 77,038 Share Price $14.83 Est. Cost/Share $16.17 Unrealized @ Report Date -8.3%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $1.133M Shares 20,601 Share Price $54.99 Est. Cost/Share $50.31 Unrealized @ Report Date +9.3%
MBIN Merchants Bancorp Ind Com 0.0%
Value $1.114M Shares 43,550 Share Price $25.58 * Est. Cost/Share $24.07 Unrealized @ Report Date +3.6%
SBSI Southside Bancshares Inc 0.0%
Value $1.105M Shares 42,243 Share Price $26.16 Est. Cost/Share $29.11 Unrealized @ Report Date -10.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.102M Shares 38,969 Share Price $28.28 * Est. Cost/Share $22.42 Unrealized @ Report Date +4.6%
ACCO Acco Brands Corp 0.0%
Value $1.097M Shares 210,575 Share Price $5.21 * Est. Cost/Share $4.39 Unrealized @ Report Date +0.5%
APOG Apogee Enterprises Inc 0.0%
Value $1.091M Shares 22,985 Share Price $47.47 * Est. Cost/Share $39.28 Unrealized @ Report Date +14.1%
PEBO Peoples Bancorp Inc 0.0%
Value $1.074M Shares 40,444 Share Price $26.55 Est. Cost/Share $26.07 Unrealized @ Report Date +1.8%
META Meta Platforms Inc 0.0%
Value $1.071M Shares 3,732 Share Price $286.98 Est. Cost/Share $188.15 Unrealized @ Report Date +51.5%
MOV Movado Group Inc 0.0%
Value $1.06M Shares 39,500 Share Price $26.83 Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
HTBK Heritage Comm Corp 0.0%
Value $1.046M Shares 126,282 Share Price $8.28 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
PGC Peapack-Gladstone Financial Co 0.0%
Value $1.008M Shares 37,214 Share Price $27.08 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
THFF First Financial Corp 0.0%
Value $1.006M Shares 30,985 Share Price $32.47 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.6%
GSBC Great Southern Bancorp Inc 0.0%
Value $999K Shares 19,687 Share Price $50.73 Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%
CVGW Calavo Growers Inc 0.0%
Value $998K Shares 34,390 Share Price $29.02 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.2%
— Heidrick & Struggles Intl Inc 0.0%
Value $998K Shares 37,700 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
CTBI Community Trust Bancorp Inc 0.0%
Value $996K Shares 28,005 Share Price $35.57 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.3%
LXU LSB Industries Inc 0.0%
Value $994K Shares 100,940 Share Price $9.85 Est. Cost/Share $9.57 Unrealized @ Report Date +2.9%
ZEUS Olympic Steel Inc 0.0%
Value $994K Shares 20,286 Share Price $49.00 Est. Cost/Share $46.92 Unrealized @ Report Date +4.4%
ASIX Advansix Inc 0.0%
Value $992K Shares 28,346 Share Price $34.98 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.3%
MSBI Midland Sts Bancorp Inc 0.0%
Value $990K Shares 49,738 Share Price $19.91 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.6%
IBCP Independent Bank Corp 0.0%
Value $982K Shares 57,877 Share Price $16.96 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.6%
METCB Ramaco Resources Inc Cl B 0.0%
Value $980K Shares 92,359 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.9%
ECPG Encore Cap Group Inc 0.0%
Value $979K Shares 20,144 Share Price $48.62 Est. Cost/Share $48.66 Unrealized @ Report Date -0.1%
UVSP Univest Financial Corporation 0.0%
Value $973K Shares 53,802 Share Price $18.08 Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%
— Crossfirst Bankshares Inc 0.0%
Value $954K Shares 95,427 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
REX Rex American Resources Corp 0.0%
Value $951K Shares 27,321 Share Price $34.81 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.4%
IIIN Insteel Industries Inc 0.0%
Value $894K Shares 28,737 Share Price $31.12 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.1%
TDS Telephone and Data Systems Inc 0.0%
Value $799K Shares 97,118 Share Price $8.23 Est. Cost/Share $8.48 Unrealized @ Report Date -3.0%
WSBF Waterstone Financial Inc 0.0%
Value $794K Shares 54,820 Share Price $14.49 Est. Cost/Share $14.28 Unrealized @ Report Date +1.4%
TSLA Tesla Inc 0.0%
Value $788K Shares 3,012 Share Price $261.77 Est. Cost/Share $243.92 Unrealized @ Report Date +7.3%
— Berry Pete Corp 0.0%
Value $778K Shares 113,083 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $726K Shares 6,765 Share Price $107.25 * Est. Cost/Share $76.23 Unrealized @ Report Date +29.0%
JNJ Johnson & Johnson 0.0%
Value $720K Shares 4,349 Share Price $165.52 * Est. Cost/Share $91.21 Unrealized @ Report Date +68.1%
JPM JPMorgan Chase & Co 0.0%
Value $688K Shares 4,729 Share Price $145.44 * Est. Cost/Share $85.73 Unrealized @ Report Date +60.0%
LLY Lilly Eli and Co 0.0%
Value $678K Shares 1,445 Share Price $468.98 Est. Cost/Share $115.91 Unrealized @ Report Date +297.4%
V Visa Inc 0.0%
Value $662K Shares 2,786 Share Price $237.48 Est. Cost/Share $121.16 Unrealized @ Report Date +92.4%
PG Procter & Gamble Co 0.0%
Value $656K Shares 4,323 Share Price $151.74 * Est. Cost/Share $84.14 Unrealized @ Report Date +69.3%
AVGO Broadcom Inc 0.0%
Value $615K Shares 709 Share Price $867.43 * Est. Cost/Share $26.14 Unrealized @ Report Date +221.3%
MA Mastercard Incorporated 0.0%
Value $575K Shares 1,462 Share Price $393.30 Est. Cost/Share $276.72 Unrealized @ Report Date +40.1%
SATS EchoStar Corp 0.0%
Value $571K Shares 32,904 Share Price $17.34 Est. Cost/Share $16.84 Unrealized @ Report Date +3.0%
MRK Merck & Co Inc 0.0%
Value $502K Shares 4,350 Share Price $115.39 * Est. Cost/Share $49.36 Unrealized @ Report Date +116.3%
PEP PepsiCo Inc 0.0%
Value $490K Shares 2,646 Share Price $185.22 * Est. Cost/Share $138.16 Unrealized @ Report Date +23.1%
CVX Chevron Corp 0.0%
Value $465K Shares 2,953 Share Price $157.35 * Est. Cost/Share $78.45 Unrealized @ Report Date +80.1%
WMT Walmart Inc 0.0%
Value $443K Shares 2,820 Share Price $157.18 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.0%
ADBE Adobe Inc 0.0%
Value $406K Shares 830 Share Price $488.99 Est. Cost/Share $503.34 Unrealized @ Report Date -2.9%
CSCO Cisco Systems Inc 0.0%
Value $389K Shares 7,509 Share Price $51.74 * Est. Cost/Share $38.03 Unrealized @ Report Date +25.9%
MCD McDonalds Corp 0.0%
Value $380K Shares 1,273 Share Price $298.41 * Est. Cost/Share $230.94 Unrealized @ Report Date +21.9%
CRM Salesforce Inc 0.0%
Value $371K Shares 1,754 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%
PFE Pfizer Inc 0.0%
Value $360K Shares 9,821 Share Price $36.68 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.5%
ACN Accenture plc 0.0%
Value $358K Shares 1,159 Share Price $308.58 * Est. Cost/Share $269.13 Unrealized @ Report Date +10.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value $356K Shares 683 Share Price $521.75 Est. Cost/Share $285.56 Unrealized @ Report Date +81.3%
ORCL Oracle Corp 0.0%
Value $342K Shares 2,872 Share Price $119.09 * Est. Cost/Share $73.36 Unrealized @ Report Date +57.7%
ABT Abbott Laboratories 0.0%
Value $340K Shares 3,117 Share Price $109.02 * Est. Cost/Share $70.29 Unrealized @ Report Date +47.7%
CMCSA Comcast Corp 0.0%
Value $335K Shares 8,065 Share Price $41.55 * Est. Cost/Share $36.41 Unrealized @ Report Date +5.3%
LIN Linde PLC 0.0%
Value $327K Shares 859 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
BAC Bank of America Corp 0.0%
Value $327K Shares 11,384 Share Price $28.69 * Est. Cost/Share $16.93 Unrealized @ Report Date +58.9%
PM Philip Morris Intl Inc 0.0%
Value $323K Shares 3,306 Share Price $97.62 * Est. Cost/Share $63.19 Unrealized @ Report Date +38.2%
DIS The Walt Disney Co 0.0%
Value $319K Shares 3,574 Share Price $89.28 * Est. Cost/Share $103.93 Unrealized @ Report Date -16.1%
DHR Danaher Corp 0.0%
Value $287K Shares 1,195 Share Price $240.00 * Est. Cost/Share $123.44 Unrealized @ Report Date +70.2%
QCOM QUALCOMM Inc 0.0%
Value $263K Shares 2,210 Share Price $119.04 * Est. Cost/Share $124.69 Unrealized @ Report Date -9.6%
RTX Raytheon Technologies Corp 0.0%
Value $257K Shares 2,620 Share Price $97.96 * Est. Cost/Share $86.76 Unrealized @ Report Date +6.8%
HON Honeywell Intl Inc 0.0%
Value $253K Shares 1,218 Share Price $207.50 * Est. Cost/Share $139.44 Unrealized @ Report Date +32.9%
UPS United Parcel Service Inc Cl B 0.0%
Value $240K Shares 1,337 Share Price $179.25 * Est. Cost/Share $175.69 Unrealized @ Report Date -10.8%
IBM Intl Business Machines Corp 0.0%
Value $239K Shares 1,787 Share Price $133.81 * Est. Cost/Share $100.56 Unrealized @ Report Date +22.4%
CAT Caterpillar Inc 0.0%
Value $239K Shares 970 Share Price $246.05 * Est. Cost/Share $207.57 Unrealized @ Report Date +13.8%
NOW ServiceNow Inc 0.0%
Value $233K Shares 414 Share Price $561.97 * Est. Cost/Share $99.98 Unrealized @ Report Date +12.4%
MDT Medtronic plc 0.0%
Value $226K Shares 2,567 Share Price $88.10 * Est. Cost/Share $111.15 Unrealized @ Report Date -26.4%
AXP American Express Co 0.0%
Value $219K Shares 1,255 Share Price $174.20 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
SBUX Starbucks Corp 0.0%
Value $216K Shares 2,183 Share Price $99.06 * Est. Cost/Share $87.98 Unrealized @ Report Date +5.7%
— BlackRock Inc 0.0%
Value $208K Shares 301 Share Price $691.14 Est. Cost/Share $669.12 Unrealized @ Report Date —
SYK Stryker Corp 0.0%
Value $205K Shares 671 Share Price $305.09 * Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%
MO Altria Group Inc 0.0%
Value $203K Shares 4,474 Share Price $45.30 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.5%
T AT&T Inc 0.0%
Value $179K Shares 11,203 Share Price $15.95 * Est. Cost/Share $15.49 Unrealized @ Report Date -10.5%