WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $5.554B (100.0% shares, 0.0% debt)

Holdings (508)

AAPL Apple Inc 1.3%
Value $72.11M Shares 287,955 Share Price $250.42 Est. Cost/Share $125.45 Unrealized @ Report Date +98.7%
GOOGL Alphabet Inc Cap Stock Cl A 1.3%
Value $72.1M Shares 380,897 Share Price $189.30 Est. Cost/Share $156.41 Unrealized @ Report Date +20.6%
ANET Arista Networks Inc 1.3%
Value $69.66M Shares 630,248 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DOX Amdocs Ltd 1.3%
Value $69.65M Shares 818,021 Share Price $85.14 * Est. Cost/Share $78.91 Unrealized @ Report Date +5.3%
FTNT Fortinet Inc 1.2%
Value $68.29M Shares 722,792 Share Price $94.48 Est. Cost/Share $58.03 Unrealized @ Report Date +62.8%
GDDY GoDaddy Inc 1.2%
Value $68.21M Shares 345,591 Share Price $197.37 Est. Cost/Share $149.63 Unrealized @ Report Date +31.9%
FFIV F5 Inc Com 1.2%
Value $67.45M Shares 268,235 Share Price $251.47 Est. Cost/Share $193.86 Unrealized @ Report Date +29.7%
LDOS Leidos Holdings Inc 1.2%
Value $67.13M Shares 465,975 Share Price $144.06 Est. Cost/Share $138.13 Unrealized @ Report Date +3.2%
MSFT Microsoft Corp 1.2%
Value $66.65M Shares 158,122 Share Price $421.50 Est. Cost/Share $384.73 Unrealized @ Report Date +8.8%
CSCO Cisco Systems Inc 1.2%
Value $66.28M Shares 1,119,535 Share Price $59.20 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.9%
NOC Northrop Grumman Corp 1.2%
Value $66.17M Shares 141,002 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
KLAC KLA-Tencor Corp 1.2%
Value $66.04M Shares 104,804 Share Price $630.12 Est. Cost/Share $456.29 Unrealized @ Report Date +36.9%
CDNS Cadence Design Systems Inc 1.2%
Value $65.89M Shares 219,305 Share Price $300.46 Est. Cost/Share $77.83 Unrealized @ Report Date +286.0%
META Meta Platforms Inc 1.2%
Value $65.64M Shares 112,105 Share Price $585.51 Est. Cost/Share $502.84 Unrealized @ Report Date +16.1%
LMT Lockheed Martin Corp 1.2%
Value $65.42M Shares 134,634 Share Price $485.94 * Est. Cost/Share $519.12 Unrealized @ Report Date -9.1%
IT Gartner Inc 1.2%
Value $64M Shares 132,107 Share Price $484.47 Est. Cost/Share $279.06 Unrealized @ Report Date +73.6%
PAYX Paychex Inc 1.2%
Value $63.92M Shares 455,883 Share Price $140.22 * Est. Cost/Share $104.64 Unrealized @ Report Date +29.9%
INTU Intuit Inc 1.1%
Value $63.47M Shares 100,981 Share Price $628.50 Est. Cost/Share $436.08 Unrealized @ Report Date +43.2%
NTAP NetApp Inc 1.1%
Value $63.45M Shares 546,642 Share Price $116.08 * Est. Cost/Share $82.29 Unrealized @ Report Date +37.6%
FN Fabrinet 1.1%
Value $63.22M Shares 287,531 Share Price $219.88 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
APH Amphenol Corp 1.1%
Value $63.16M Shares 909,370 Share Price $69.45 Est. Cost/Share $62.23 Unrealized @ Report Date +10.8%
PSN Parsons Corp Com 1.1%
Value $62.76M Shares 680,311 Share Price $92.25 Est. Cost/Share $91.11 Unrealized @ Report Date +1.2%
BAH Booz Allen Hamilton Holding Co 1.1%
Value $62.43M Shares 485,064 Share Price $128.70 * Est. Cost/Share $109.78 Unrealized @ Report Date +13.9%
ANF Abercrombie & Fitch Co 1.0%
Value $55.91M Shares 374,061 Share Price $149.47 Est. Cost/Share $125.00 Unrealized @ Report Date +19.6%
EAT Brinker Intl Inc 1.0%
Value $55.04M Shares 416,044 Share Price $132.29 Est. Cost/Share $107.22 Unrealized @ Report Date +23.4%
CCL Carnival Corp 1.0%
Value $53.98M Shares 2,165,952 Share Price $24.92 Est. Cost/Share $22.45 Unrealized @ Report Date +11.0%
DKS Dicks Sporting Goods Inc 1.0%
Value $53M Shares 231,588 Share Price $228.84 * Est. Cost/Share $133.82 Unrealized @ Report Date +67.1%
FOX Fox Corporation 0.9%
Value $48.61M Shares 1,062,664 Share Price $45.74 Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
RCL Royal Caribbean Group 0.9%
Value $48.14M Shares 208,657 Share Price $230.69 Est. Cost/Share $82.45 Unrealized @ Report Date +176.3%
GRMN Garmin Ltd 0.9%
Value $47.58M Shares 230,688 Share Price $206.26 Est. Cost/Share $168.87 Unrealized @ Report Date +20.2%
CASY Caseys General Stores Inc 0.8%
Value $47.04M Shares 118,711 Share Price $396.23 Est. Cost/Share $242.85 Unrealized @ Report Date +62.3%
HRB H&R Block Inc 0.8%
Value $46.75M Shares 884,714 Share Price $52.84 * Est. Cost/Share $55.93 Unrealized @ Report Date -8.5%
DECK Deckers Outdoor Corp 0.8%
Value $46.72M Shares 230,031 Share Price $203.09 Est. Cost/Share $141.81 Unrealized @ Report Date +43.2%
LAD Lithia Motors Inc Cl A 0.8%
Value $46.5M Shares 130,109 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
ALLY Ally Financial Inc 0.8%
Value $46.41M Shares 1,288,939 Share Price $36.01 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.7%
KBH Kb Home Com 0.8%
Value $45.98M Shares 699,668 Share Price $65.72 * Est. Cost/Share $63.29 Unrealized @ Report Date +1.7%
MUSA Murphy USA Inc 0.8%
Value $44.6M Shares 88,894 Share Price $501.75 Est. Cost/Share $256.02 Unrealized @ Report Date +94.9%
TMHC Taylor Morrison Home Corp 0.8%
Value $44.37M Shares 724,889 Share Price $61.21 Est. Cost/Share $56.79 Unrealized @ Report Date +7.8%
MTH Meritage Homes Corp 0.8%
Value $44.01M Shares 286,105 Share Price $153.82 * Est. Cost/Share $88.25 Unrealized @ Report Date -12.8%
NCLH Norwegian Cruise Line Holdings 0.8%
Value $43.96M Shares 1,708,340 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
UNM Unum Group 0.8%
Value $43.61M Shares 597,138 Share Price $73.03 Est. Cost/Share $37.24 Unrealized @ Report Date +96.1%
EQH Equitable Holdings Inc 0.7%
Value $41.3M Shares 875,589 Share Price $47.17 * Est. Cost/Share $43.18 Unrealized @ Report Date +7.0%
C Citigroup Inc 0.7%
Value $39.28M Shares 558,013 Share Price $70.39 * Est. Cost/Share $43.67 Unrealized @ Report Date +56.8%
WFC Wells Fargo & Co 0.7%
Value $39.16M Shares 557,510 Share Price $70.24 * Est. Cost/Share $37.99 Unrealized @ Report Date +81.0%
STT State Street Corp 0.7%
Value $38.85M Shares 395,805 Share Price $98.15 * Est. Cost/Share $65.95 Unrealized @ Report Date +43.4%
GS The Goldman Sachs Group Inc 0.7%
Value $38.75M Shares 67,677 Share Price $572.62 * Est. Cost/Share $299.80 Unrealized @ Report Date +87.2%
SYF Synchrony Financial 0.7%
Value $38.63M Shares 594,309 Share Price $65.00 Est. Cost/Share $30.70 Unrealized @ Report Date +108.1%
RF Regions Financial Corp 0.7%
Value $38.3M Shares 1,628,316 Share Price $23.52 * Est. Cost/Share $15.86 Unrealized @ Report Date +42.1%
AER AerCap Holdings NV 0.7%
Value $37.77M Shares 394,637 Share Price $95.70 Est. Cost/Share $91.34 Unrealized @ Report Date +4.0%
AMP Ameriprise Financial Inc 0.7%
Value $37.47M Shares 70,382 Share Price $532.43 Est. Cost/Share $131.60 Unrealized @ Report Date +299.5%
— Synovus Financial Corp 0.7%
Value $36.75M Shares 717,432 Share Price $51.23 Est. Cost/Share $40.08 Unrealized @ Report Date —
ZION Zions Bancorporation 0.7%
Value $36.67M Shares 675,944 Share Price $54.25 Est. Cost/Share $41.33 Unrealized @ Report Date +31.3%
MET MetLife Inc 0.6%
Value $35.95M Shares 439,056 Share Price $81.88 * Est. Cost/Share $53.28 Unrealized @ Report Date +49.3%
HIG The Hartford Financial Service 0.6%
Value $35.39M Shares 323,520 Share Price $109.40 Est. Cost/Share $65.53 Unrealized @ Report Date +64.2%
PRU Prudential Financial Inc 0.6%
Value $35.27M Shares 297,583 Share Price $118.53 * Est. Cost/Share $98.75 Unrealized @ Report Date +14.1%
JXN Jackson Financial Inc Cl A 0.6%
Value $35.17M Shares 403,871 Share Price $87.08 * Est. Cost/Share $79.44 Unrealized @ Report Date +5.8%
FNF Fidelity Natl Financial Inc 0.6%
Value $35.09M Shares 625,000 Share Price $56.14 * Est. Cost/Share $27.03 Unrealized @ Report Date +93.5%
HCA HCA Healthcare Inc 0.6%
Value $34.84M Shares 116,075 Share Price $300.15 Est. Cost/Share $254.75 Unrealized @ Report Date +16.9%
CI The Cigna Group Com 0.6%
Value $34.54M Shares 125,066 Share Price $276.14 * Est. Cost/Share $222.50 Unrealized @ Report Date +21.6%
DVA DaVita Inc 0.6%
Value $33.2M Shares 222,007 Share Price $149.55 Est. Cost/Share $94.49 Unrealized @ Report Date +58.3%
HOLX Hologic Inc 0.6%
Value $32.95M Shares 457,039 Share Price $72.09 Est. Cost/Share $72.46 Unrealized @ Report Date -0.5%
POST Post Holdings Inc 0.5%
Value $30.13M Shares 263,268 Share Price $114.46 Est. Cost/Share $88.76 Unrealized @ Report Date +28.9%
THC Tenet Healthcare Corp New 0.5%
Value $30.1M Shares 238,465 Share Price $126.23 Est. Cost/Share $90.28 Unrealized @ Report Date +39.8%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value $29.93M Shares 243,005 Share Price $123.15 Est. Cost/Share $109.58 Unrealized @ Report Date +12.4%
TAP Molson Coors Brewing Co 0.5%
Value $29.92M Shares 521,970 Share Price $57.32 * Est. Cost/Share $57.16 Unrealized @ Report Date -3.3%
PFE Pfizer Inc 0.5%
Value $29.22M Shares 1,101,225 Share Price $26.53 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.1%
BMY Bristol-Myers Squibb Co 0.5%
Value $29.15M Shares 515,398 Share Price $56.56 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.0%
GILD Gilead Sciences Inc 0.5%
Value $28.93M Shares 313,225 Share Price $92.37 * Est. Cost/Share $73.07 Unrealized @ Report Date +23.0%
BIO Bio Rad Laboratories Inc Cl A 0.5%
Value $28.74M Shares 87,487 Share Price $328.51 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
LH Labcorp Holdings Inc 0.5%
Value $28.69M Shares 125,100 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
CAH Cardinal Health Inc 0.5%
Value $28.59M Shares 241,768 Share Price $118.27 Est. Cost/Share $102.34 Unrealized @ Report Date +13.6%
ABBV AbbVie Inc 0.5%
Value $28.57M Shares 160,799 Share Price $177.70 * Est. Cost/Share $98.42 Unrealized @ Report Date +74.5%
CNC Centene Corp 0.5%
Value $28.57M Shares 471,627 Share Price $60.58 Est. Cost/Share $77.98 Unrealized @ Report Date -22.3%
MOH Molina Healthcare Inc 0.5%
Value $28.38M Shares 97,505 Share Price $291.05 Est. Cost/Share $322.23 Unrealized @ Report Date -9.7%
PM Philip Morris Intl Inc 0.5%
Value $28.23M Shares 234,588 Share Price $120.35 * Est. Cost/Share $84.79 Unrealized @ Report Date +37.1%
COR Cencora Inc Com 0.5%
Value $28.2M Shares 125,526 Share Price $224.68 Est. Cost/Share $88.67 Unrealized @ Report Date +151.4%
UTHR United Therapeutics Corp 0.5%
Value $28.03M Shares 79,447 Share Price $352.84 Est. Cost/Share $225.66 Unrealized @ Report Date +56.4%
BIIB Biogen Inc 0.5%
Value $27.4M Shares 179,191 Share Price $152.92 Est. Cost/Share $249.52 Unrealized @ Report Date -38.7%
WU The Western Union Co 0.5%
Value $27.38M Shares 2,583,037 Share Price $10.60 Est. Cost/Share $13.23 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.5%
Value $27.36M Shares 181,364 Share Price $150.86 Est. Cost/Share $130.53 Unrealized @ Report Date +13.4%
MCK McKesson Corp 0.5%
Value $26.89M Shares 47,175 Share Price $569.91 Est. Cost/Share $227.80 Unrealized @ Report Date +149.1%
MUR Murphy Oil Corp 0.4%
Value $22.21M Shares 733,874 Share Price $30.26 * Est. Cost/Share $35.15 Unrealized @ Report Date -19.1%
OVV Ovintiv Inc 0.4%
Value $21.83M Shares 538,902 Share Price $40.50 Est. Cost/Share $50.11 Unrealized @ Report Date -19.2%
SM SM Energy Co 0.4%
Value $21.72M Shares 560,244 Share Price $38.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +0.3%
BKR Baker Hughes Company 0.4%
Value $20.13M Shares 490,770 Share Price $41.02 * Est. Cost/Share $25.60 Unrealized @ Report Date +56.9%
EXE Chesapeake Energy Corp 0.4%
Value $19.92M Shares 200,147 Share Price $99.55 * Est. Cost/Share $78.20 Unrealized @ Report Date +23.4%
BP BP p.l.c. 0.4%
Value $19.53M Shares 660,538 Share Price $29.56 Est. Cost/Share $34.28 Unrealized @ Report Date -13.8%
— TOTAL SE SPONSORED ADS 0.3%
Value $19.13M Shares 351,000 Share Price $54.50 Est. Cost/Share $53.36 Unrealized @ Report Date —
HAL Halliburton Co 0.3%
Value $19.06M Shares 700,963 Share Price $27.19 * Est. Cost/Share $36.29 Unrealized @ Report Date -27.2%
SHEL Shell PLC Spon ADS 0.3%
Value $18.84M Shares 300,740 Share Price $62.65 Est. Cost/Share $55.86 Unrealized @ Report Date +12.2%
CSL Carlisle Cos Inc 0.3%
Value $18.68M Shares 50,640 Share Price $368.84 Est. Cost/Share $159.48 Unrealized @ Report Date +128.0%
ALSN Allison Transmission Holdings 0.3%
Value $16.89M Shares 156,340 Share Price $108.06 Est. Cost/Share $40.32 Unrealized @ Report Date +164.9%
DOV Dover Corp 0.3%
Value $16.75M Shares 89,280 Share Price $187.60 Est. Cost/Share $62.56 Unrealized @ Report Date +196.5%
MKL Markel Group Inc 0.3%
Value $15.45M Shares 8,948 Share Price $1726.23 Est. Cost/Share $962.74 Unrealized @ Report Date +79.3%
EME EMCOR Group Inc 0.3%
Value $15.13M Shares 33,335 Share Price $453.90 Est. Cost/Share $93.52 Unrealized @ Report Date +384.4%
TNET Trinet Group Inc 0.3%
Value $14.74M Shares 162,369 Share Price $90.77 Est. Cost/Share $102.07 Unrealized @ Report Date -12.7%
FTV Fortive Corp 0.3%
Value $14.05M Shares 187,308 Share Price $75.00 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.5%
BRK/B Berkshire Hathaway Inc 0.2%
Value $13.18M Shares 29,077 Share Price $453.28 Est. Cost/Share $150.95 Unrealized @ Report Date +200.3%
TKR The Timken Co 0.2%
Value $12.9M Shares 180,719 Share Price $71.37 Est. Cost/Share $78.69 Unrealized @ Report Date -9.3%
ATKR Atkore Intl Group Inc 0.2%
Value $12.78M Shares 153,135 Share Price $83.45 * Est. Cost/Share $108.11 Unrealized @ Report Date -24.7%
D Dominion Energy Inc 0.2%
Value $12.61M Shares 234,209 Share Price $53.86 * Est. Cost/Share $47.11 Unrealized @ Report Date +9.1%
UGI UGI Corp 0.2%
Value $12.48M Shares 442,168 Share Price $28.23 Est. Cost/Share $32.19 Unrealized @ Report Date -12.3%
AMT American Tower Corp 0.2%
Value $12.39M Shares 67,531 Share Price $183.41 * Est. Cost/Share $177.48 Unrealized @ Report Date -0.2%
XEL Xcel Energy Inc 0.2%
Value $12.35M Shares 182,919 Share Price $67.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +14.6%
VZ Verizon Communications Inc 0.2%
Value $12.33M Shares 308,277 Share Price $39.99 * Est. Cost/Share $37.86 Unrealized @ Report Date -1.2%
NRG NRG Energy Inc 0.2%
Value $12.3M Shares 136,310 Share Price $90.22 Est. Cost/Share $43.46 Unrealized @ Report Date +104.8%
EVRG Evergy Inc 0.2%
Value $12.26M Shares 199,158 Share Price $61.55 * Est. Cost/Share $49.05 Unrealized @ Report Date +20.7%
PPL PPL Corp 0.2%
Value $12.22M Shares 376,337 Share Price $32.46 * Est. Cost/Share $24.79 Unrealized @ Report Date +26.8%
FE FirstEnergy Corp 0.2%
Value $12.2M Shares 306,640 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
PCG PG&E Corp 0.2%
Value $12.2M Shares 604,377 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
OGE OGE Energy Corp 0.2%
Value $12.17M Shares 295,028 Share Price $41.25 Est. Cost/Share $34.84 Unrealized @ Report Date +18.4%
STAG STAG Industrial Inc 0.2%
Value $12.16M Shares 359,561 Share Price $33.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.2%
Value $12.13M Shares 136,916 Share Price $88.62 Est. Cost/Share $42.97 Unrealized @ Report Date +104.4%
TMUS T-Mobile US Inc 0.2%
Value $12M Shares 54,352 Share Price $220.73 Est. Cost/Share $89.28 Unrealized @ Report Date +143.4%
VST Vistra Energy Corp 0.2%
Value $11.89M Shares 86,253 Share Price $137.87 Est. Cost/Share $22.79 Unrealized @ Report Date +501.6%
ACN Accenture plc 0.2%
Value $11.8M Shares 33,555 Share Price $351.79 Est. Cost/Share $311.12 Unrealized @ Report Date +11.5%
PNW Pinnacle West Capital Corp 0.2%
Value $11.77M Shares 138,885 Share Price $84.77 * Est. Cost/Share $64.24 Unrealized @ Report Date +26.8%
GPN Global Payments Inc 0.2%
Value $11.77M Shares 105,026 Share Price $112.06 Est. Cost/Share $124.81 Unrealized @ Report Date -11.3%
BCC Boise Cascade Co 0.2%
Value $11.73M Shares 98,671 Share Price $118.86 Est. Cost/Share $97.01 Unrealized @ Report Date +21.3%
SYY Sysco Corp 0.2%
Value $11.68M Shares 152,747 Share Price $76.46 * Est. Cost/Share $61.03 Unrealized @ Report Date +21.1%
MMM 3M Co 0.2%
Value $11.65M Shares 90,277 Share Price $129.09 Est. Cost/Share $112.79 Unrealized @ Report Date +12.3%
GPC Genuine Parts Co 0.2%
Value $11.63M Shares 99,584 Share Price $116.76 * Est. Cost/Share $118.48 Unrealized @ Report Date -4.5%
CSX CSX Corp 0.2%
Value $11.57M Shares 358,486 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
UPS United Parcel Service Inc Cl B 0.2%
Value $11.51M Shares 91,255 Share Price $126.10 * Est. Cost/Share $120.53 Unrealized @ Report Date -2.1%
R Ryder System Inc 0.2%
Value $11.35M Shares 72,381 Share Price $156.86 Est. Cost/Share $85.52 Unrealized @ Report Date +83.4%
ALV Autoliv Inc 0.2%
Value $11.21M Shares 119,545 Share Price $93.79 * Est. Cost/Share $67.11 Unrealized @ Report Date +36.9%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $11.19M Shares 105,920 Share Price $105.63 Est. Cost/Share $105.37 Unrealized @ Report Date -0.7%
AGCO AGCO Corp 0.2%
Value $11.17M Shares 119,516 Share Price $93.48 Est. Cost/Share $68.96 Unrealized @ Report Date +33.8%
ACGL Arch Capital Group Ltd 0.2%
Value $11.17M Shares 120,909 Share Price $92.35 Est. Cost/Share $42.55 Unrealized @ Report Date +117.0%
KNX Knight-Swift Trans Holdings In 0.2%
Value $11.16M Shares 210,396 Share Price $53.04 Est. Cost/Share $54.50 Unrealized @ Report Date -4.2%
EMR Emerson Electric Co 0.2%
Value $11.11M Shares 89,685 Share Price $123.93 Est. Cost/Share $46.59 Unrealized @ Report Date +161.5%
AYI Acuity Brands Inc 0.2%
Value $11.1M Shares 37,985 Share Price $292.13 Est. Cost/Share $116.24 Unrealized @ Report Date +150.6%
SNA Snap-on Inc 0.2%
Value $11.06M Shares 32,582 Share Price $339.48 * Est. Cost/Share $188.17 Unrealized @ Report Date +75.6%
GNTX Gentex Corp 0.2%
Value $11.05M Shares 384,451 Share Price $28.73 Est. Cost/Share $22.85 Unrealized @ Report Date +25.8%
J Jacobs Solutions Inc 0.2%
Value $11.04M Shares 82,613 Share Price $133.62 Est. Cost/Share $100.68 Unrealized @ Report Date +30.2%
CMI Cummins Inc 0.2%
Value $10.98M Shares 31,488 Share Price $348.60 Est. Cost/Share $103.18 Unrealized @ Report Date +231.2%
VNT Vontier Corporation 0.2%
Value $10.97M Shares 300,898 Share Price $36.47 Est. Cost/Share $29.96 Unrealized @ Report Date +21.7%
PH Parker-Hannifin Corp 0.2%
Value $10.97M Shares 17,241 Share Price $636.03 Est. Cost/Share $92.72 Unrealized @ Report Date +579.3%
LEA Lear Corp 0.2%
Value $10.92M Shares 115,324 Share Price $94.70 * Est. Cost/Share $108.14 Unrealized @ Report Date -15.1%
BWA BorgWarner Inc 0.2%
Value $10.9M Shares 342,861 Share Price $31.79 Est. Cost/Share $31.75 Unrealized @ Report Date -1.4%
CNM Core & Main Inc Cl A 0.2%
Value $10.86M Shares 213,271 Share Price $50.91 Est. Cost/Share $47.90 Unrealized @ Report Date +6.3%
MLI Mueller Industries Inc 0.2%
Value $10.84M Shares 136,560 Share Price $79.36 Est. Cost/Share $37.83 Unrealized @ Report Date +107.4%
MAS Masco Corp 0.2%
Value $10.62M Shares 146,360 Share Price $72.57 Est. Cost/Share $33.99 Unrealized @ Report Date +109.6%
TXN Texas Instruments Inc 0.2%
Value $10.62M Shares 56,625 Share Price $187.51 * Est. Cost/Share $151.72 Unrealized @ Report Date +19.7%
OSK Oshkosh Corp 0.2%
Value $10.61M Shares 111,618 Share Price $95.07 * Est. Cost/Share $96.58 Unrealized @ Report Date -3.6%
PB Prosperity Bancshares Inc 0.2%
Value $10.39M Shares 137,948 Share Price $75.35 * Est. Cost/Share $45.44 Unrealized @ Report Date +60.4%
URI United Rentals Inc 0.2%
Value $10.27M Shares 14,585 Share Price $704.44 Est. Cost/Share $177.44 Unrealized @ Report Date +293.5%
— Pinnacle Financial Partners In 0.2%
Value $10.23M Shares 89,413 Share Price $114.39 Est. Cost/Share $49.87 Unrealized @ Report Date —
FDX FedEx Corp 0.2%
Value $9.8M Shares 34,836 Share Price $281.33 * Est. Cost/Share $188.55 Unrealized @ Report Date +45.8%
MATX Matson Inc 0.2%
Value $9.788M Shares 72,590 Share Price $134.84 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
EMN Eastman Chemical Co 0.2%
Value $9.649M Shares 105,666 Share Price $91.32 * Est. Cost/Share $62.01 Unrealized @ Report Date +40.8%
RSG Republic Services Inc 0.2%
Value $9.461M Shares 47,026 Share Price $201.18 Est. Cost/Share $37.92 Unrealized @ Report Date +423.5%
OC Owens Corning 0.2%
Value $9.4M Shares 55,188 Share Price $170.32 Est. Cost/Share $93.96 Unrealized @ Report Date +81.3%
UNH UnitedHealth Group Inc 0.2%
Value $9.34M Shares 18,464 Share Price $505.86 * Est. Cost/Share $328.71 Unrealized @ Report Date +50.2%
RS Reliance Inc Com 0.2%
Value $9.324M Shares 34,627 Share Price $269.26 Est. Cost/Share $179.80 Unrealized @ Report Date +49.8%
LKQ LKQ Corp 0.2%
Value $9.314M Shares 253,430 Share Price $36.75 * Est. Cost/Share $42.93 Unrealized @ Report Date -17.3%
ESAB Esab Corporation Com 0.2%
Value $9.255M Shares 77,166 Share Price $119.94 Est. Cost/Share $48.11 Unrealized @ Report Date +148.5%
WLK Westlake Corporation 0.2%
Value $9.078M Shares 79,178 Share Price $114.65 * Est. Cost/Share $96.12 Unrealized @ Report Date +16.1%
OMF OneMain Holdings Inc 0.2%
Value $8.741M Shares 167,686 Share Price $52.13 Est. Cost/Share $42.48 Unrealized @ Report Date +22.7%
AON AON PLC Cl A 0.2%
Value $8.705M Shares 24,236 Share Price $359.16 Est. Cost/Share $296.96 Unrealized @ Report Date +20.2%
APA APA Corporation 0.1%
Value $8.328M Shares 360,695 Share Price $23.09 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.0%
DEO Diageo PLC Sp ADR 0.1%
Value $7.805M Shares 61,392 Share Price $127.13 Est. Cost/Share $141.52 Unrealized @ Report Date -10.2%
ENOV Enovis Corp 0.1%
Value $7.765M Shares 176,962 Share Price $43.88 Est. Cost/Share $59.90 Unrealized @ Report Date -26.7%
NI NiSource Inc 0.1%
Value $7.678M Shares 208,877 Share Price $36.76 * Est. Cost/Share $25.72 Unrealized @ Report Date +39.0%
CMC Commercial Metals Co 0.1%
Value $7.644M Shares 154,106 Share Price $49.60 Est. Cost/Share $40.94 Unrealized @ Report Date +19.2%
EHC Encompass Health Corp 0.1%
Value $7.518M Shares 81,408 Share Price $92.35 Est. Cost/Share $48.94 Unrealized @ Report Date +87.1%
APD Air Products and Chemicals Inc 0.1%
Value $7.269M Shares 25,062 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
UHS Universal Health Services Inc 0.1%
Value $7.231M Shares 40,303 Share Price $179.42 Est. Cost/Share $137.64 Unrealized @ Report Date +29.8%
NSA National Storage Affiliates Tr 0.1%
Value $7.179M Shares 189,371 Share Price $37.91 Est. Cost/Share $37.22 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.1%
Value $7.148M Shares 78,677 Share Price $90.85 Est. Cost/Share $44.06 Unrealized @ Report Date +106.2%
BLDR Builders FirstSource Inc 0.1%
Value $7.027M Shares 49,165 Share Price $142.93 Est. Cost/Share $106.02 Unrealized @ Report Date +34.8%
FANG Diamondback Energy Inc 0.1%
Value $6.835M Shares 41,723 Share Price $163.83 * Est. Cost/Share $156.05 Unrealized @ Report Date +2.1%
— Berry Global Group Inc 0.1%
Value $6.604M Shares 102,117 Share Price $64.67 Est. Cost/Share $53.84 Unrealized @ Report Date —
PKG Packaging Corp of America 0.1%
Value $6.557M Shares 29,126 Share Price $225.13 * Est. Cost/Share $88.68 Unrealized @ Report Date +147.6%
CPK Chesapeake Utilities Corp 0.1%
Value $6.532M Shares 53,826 Share Price $121.35 * Est. Cost/Share $93.95 Unrealized @ Report Date +26.4%
UMBF UMB Financial Corp 0.1%
Value $6.526M Shares 57,820 Share Price $112.86 Est. Cost/Share $89.53 Unrealized @ Report Date +26.1%
INGR Ingredion Inc 0.1%
Value $6.499M Shares 47,242 Share Price $137.56 Est. Cost/Share $89.53 Unrealized @ Report Date +53.6%
CF CF Industries Holdings Inc 0.1%
Value $6.477M Shares 75,919 Share Price $85.32 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
SON Sonoco Products Co 0.1%
Value $6.404M Shares 131,095 Share Price $48.85 * Est. Cost/Share $45.63 Unrealized @ Report Date +2.1%
SLB Schlumberger Ltd 0.1%
Value $6.356M Shares 165,784 Share Price $38.34 * Est. Cost/Share $40.99 Unrealized @ Report Date -9.3%
CADE Cadence Bank Com 0.1%
Value $6.298M Shares 182,828 Share Price $34.45 Est. Cost/Share $25.86 Unrealized @ Report Date +31.0%
IBP Installed Building Prods Inc 0.1%
Value $6.219M Shares 35,486 Share Price $175.25 Est. Cost/Share $104.67 Unrealized @ Report Date +64.6%
SAIC Science Applications Intl Corp 0.1%
Value $6.208M Shares 55,536 Share Price $111.78 Est. Cost/Share $74.16 Unrealized @ Report Date +50.7%
NMIH NMI Holdings Inc Cl A 0.1%
Value $6.206M Shares 168,816 Share Price $36.76 Est. Cost/Share $20.80 Unrealized @ Report Date +76.7%
LYB LyondellBasell Industries N.V. 0.1%
Value $6.154M Shares 82,865 Share Price $74.27 * Est. Cost/Share $63.81 Unrealized @ Report Date +6.0%
— South State Corp 0.1%
Value $6.123M Shares 61,550 Share Price $99.48 Est. Cost/Share $72.01 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.1%
Value $6.082M Shares 58,737 Share Price $103.55 Est. Cost/Share $94.32 Unrealized @ Report Date +9.8%
HP Helmerich & Payne Inc 0.1%
Value $5.936M Shares 185,384 Share Price $32.02 Est. Cost/Share $39.33 Unrealized @ Report Date -18.6%
— Amcor PLC 0.1%
Value $5.911M Shares 628,128 Share Price $9.41 * Est. Cost/Share $9.78 Unrealized @ Report Date -6.3%
NWE Northwestern Corp 0.1%
Value $5.861M Shares 109,637 Share Price $53.46 * Est. Cost/Share $44.77 Unrealized @ Report Date +14.1%
UFPI Ufp Industries Inc 0.1%
Value $5.791M Shares 51,409 Share Price $112.65 Est. Cost/Share $89.86 Unrealized @ Report Date +25.4%
STLD Steel Dynamics Inc 0.1%
Value $5.771M Shares 50,595 Share Price $114.07 Est. Cost/Share $42.82 Unrealized @ Report Date +162.6%
NUE Nucor Corp 0.1%
Value $5.732M Shares 49,109 Share Price $116.71 Est. Cost/Share $85.25 Unrealized @ Report Date +34.7%
DG Dollar General Corp 0.1%
Value $5.597M Shares 73,823 Share Price $75.82 * Est. Cost/Share $146.77 Unrealized @ Report Date -49.6%
LFUS Littelfuse Inc 0.1%
Value $5.587M Shares 23,707 Share Price $235.65 Est. Cost/Share $236.32 Unrealized @ Report Date -0.3%
KMX CarMax Inc 0.1%
Value $5.486M Shares 67,096 Share Price $81.76 Est. Cost/Share $109.37 Unrealized @ Report Date -25.2%
POR Portland General Electric Co 0.1%
Value $5.483M Shares 125,704 Share Price $43.62 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.5%
OSIS OSI Systems Inc 0.1%
Value $5.431M Shares 32,436 Share Price $167.43 Est. Cost/Share $89.33 Unrealized @ Report Date +87.4%
CDP Corporate Office Properties Tr 0.1%
Value $5.259M Shares 169,915 Share Price $30.95 Est. Cost/Share $25.12 Unrealized @ Report Date —
KFY Korn Ferry 0.1%
Value $5.235M Shares 77,613 Share Price $67.45 * Est. Cost/Share $53.02 Unrealized @ Report Date +23.8%
VAC Marriott Vacations Worldwide C 0.1%
Value $5.22M Shares 58,133 Share Price $89.80 Est. Cost/Share $93.64 Unrealized @ Report Date -4.1%
CNX CNX Resources Corp 0.1%
Value $5.187M Shares 141,453 Share Price $36.67 Est. Cost/Share $19.53 Unrealized @ Report Date +87.8%
THG The Hanover Insurance Group In 0.1%
Value $4.993M Shares 32,284 Share Price $154.66 * Est. Cost/Share $108.54 Unrealized @ Report Date +39.6%
SOLV Solventum Corp 0.1%
Value $4.973M Shares 75,283 Share Price $66.06 Est. Cost/Share $60.81 Unrealized @ Report Date +8.6%
CALM Cal-Maine Foods Inc 0.1%
Value $4.967M Shares 48,261 Share Price $102.92 * Est. Cost/Share $42.08 Unrealized @ Report Date +122.2%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $4.952M Shares 47,933 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
JCI Johnson Controls Intl plc 0.1%
Value $4.87M Shares 61,704 Share Price $78.93 Est. Cost/Share $43.54 Unrealized @ Report Date +79.8%
FNB F.N.B. Corporation 0.1%
Value $4.86M Shares 328,792 Share Price $14.78 * Est. Cost/Share $9.69 Unrealized @ Report Date +47.9%
UNP Union Pacific Corp 0.1%
Value $4.852M Shares 21,275 Share Price $228.04 * Est. Cost/Share $174.68 Unrealized @ Report Date +27.5%
NGVT Ingevity Corp 0.1%
Value $4.833M Shares 118,595 Share Price $40.75 Est. Cost/Share $51.57 Unrealized @ Report Date -21.0%
DE Deere & Co 0.1%
Value $4.738M Shares 11,183 Share Price $423.70 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
— Beacon Roofing Supply Inc 0.1%
Value $4.718M Shares 46,449 Share Price $101.58 Est. Cost/Share $53.40 Unrealized @ Report Date —
LHX L3harris Technologies Inc 0.1%
Value $4.692M Shares 22,312 Share Price $210.28 Est. Cost/Share $169.70 Unrealized @ Report Date +21.6%
NX Quanex Building Products Corp 0.1%
Value $4.684M Shares 193,228 Share Price $24.24 Est. Cost/Share $17.96 Unrealized @ Report Date +32.5%
MTZ Mastec Inc 0.1%
Value $4.596M Shares 33,762 Share Price $136.14 Est. Cost/Share $109.17 Unrealized @ Report Date +24.7%
EWBC East West Bancorp Inc 0.1%
Value $4.528M Shares 47,289 Share Price $95.76 * Est. Cost/Share $55.11 Unrealized @ Report Date +68.3%
LOW Lowe's Cos Inc 0.1%
Value $4.519M Shares 18,310 Share Price $246.80 Est. Cost/Share $118.22 Unrealized @ Report Date +104.7%
CNNE Cannae Holdings Inc 0.1%
Value $4.462M Shares 224,694 Share Price $19.86 * Est. Cost/Share $20.09 Unrealized @ Report Date -4.1%
ALIT Alight Inc Cl A 0.1%
Value $4.457M Shares 644,094 Share Price $6.92 * Est. Cost/Share $8.92 Unrealized @ Report Date -25.6%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $4.438M Shares 56,837 Share Price $78.09 Est. Cost/Share $38.32 Unrealized @ Report Date +103.8%
NVDA NVIDIA Corp 0.1%
Value $4.35M Shares 32,393 Share Price $134.29 Est. Cost/Share $93.28 Unrealized @ Report Date +43.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $4.338M Shares 57,241 Share Price $75.78 Est. Cost/Share $60.43 Unrealized @ Report Date +25.4%
SANM Sanmina Corporation Com 0.1%
Value $4.254M Shares 56,218 Share Price $75.67 Est. Cost/Share $56.81 Unrealized @ Report Date +33.2%
SIG Signet Jewelers Limited 0.1%
Value $4.229M Shares 52,392 Share Price $80.71 Est. Cost/Share $70.06 Unrealized @ Report Date +13.6%
PLAB Photronics Inc 0.1%
Value $4.206M Shares 178,514 Share Price $23.56 Est. Cost/Share $13.51 Unrealized @ Report Date +74.4%
CLW Clearwater Paper Corp 0.1%
Value $4.201M Shares 141,130 Share Price $29.77 Est. Cost/Share $42.81 Unrealized @ Report Date -30.5%
ACM AECOM 0.1%
Value $4.188M Shares 39,204 Share Price $106.82 Est. Cost/Share $79.00 Unrealized @ Report Date +33.5%
ECVT Ecovyst Inc 0.1%
Value $4.178M Shares 546,878 Share Price $7.64 Est. Cost/Share $10.20 Unrealized @ Report Date -25.1%
WCC WESCO Intl Inc 0.1%
Value $4.165M Shares 23,018 Share Price $180.96 Est. Cost/Share $147.33 Unrealized @ Report Date +21.7%
DIOD Diodes Inc 0.1%
Value $4.104M Shares 66,550 Share Price $61.67 Est. Cost/Share $71.62 Unrealized @ Report Date -13.9%
WYNN Wynn Resorts Ltd 0.1%
Value $4.093M Shares 47,509 Share Price $86.16 Est. Cost/Share $91.54 Unrealized @ Report Date -6.8%
ALG Alamo Group Inc 0.1%
Value $4.066M Shares 21,871 Share Price $185.91 Est. Cost/Share $176.52 Unrealized @ Report Date +4.5%
MOG/A Moog Inc 0.1%
Value $4.003M Shares 20,335 Share Price $196.84 Est. Cost/Share $69.48 Unrealized @ Report Date +181.4%
EOG EOG Resources Inc 0.1%
Value $4.003M Shares 32,653 Share Price $122.58 * Est. Cost/Share $121.07 Unrealized @ Report Date -2.1%
HWC Hancock Whitney Corp 0.1%
Value $3.978M Shares 72,691 Share Price $54.72 Est. Cost/Share $32.89 Unrealized @ Report Date +66.4%
GEN Gen Digital Inc Com 0.1%
Value $3.969M Shares 144,953 Share Price $27.38 Est. Cost/Share $22.35 Unrealized @ Report Date +20.4%
MTDR Matador Resources Co 0.1%
Value $3.969M Shares 70,543 Share Price $56.26 Est. Cost/Share $58.49 Unrealized @ Report Date -3.8%
SBRA Sabra Health Care REIT Inc 0.1%
Value $3.871M Shares 223,485 Share Price $17.32 Est. Cost/Share $17.56 Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $3.762M Shares 460 Share Price $8178.90 Est. Cost/Share $6345.76 Unrealized @ Report Date +28.9%
IPGP Ipg Photonics Corp 0.1%
Value $3.721M Shares 51,166 Share Price $72.72 Est. Cost/Share $91.12 Unrealized @ Report Date -20.2%
— H & E Equipment Services Inc 0.1%
Value $3.706M Shares 75,690 Share Price $48.96 Est. Cost/Share $62.79 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $3.696M Shares 123,029 Share Price $30.04 Est. Cost/Share $26.51 Unrealized @ Report Date +13.3%
ENS EnerSys 0.1%
Value $3.683M Shares 39,841 Share Price $92.43 Est. Cost/Share $55.97 Unrealized @ Report Date +63.6%
VMI Valmont Industries Inc 0.1%
Value $3.647M Shares 11,891 Share Price $306.67 Est. Cost/Share $223.81 Unrealized @ Report Date +37.0%
CAG Conagra Brands Inc 0.1%
Value $3.61M Shares 130,098 Share Price $27.75 * Est. Cost/Share $28.07 Unrealized @ Report Date -7.5%
WSFS WSFS Financial Corp 0.1%
Value $3.592M Shares 67,601 Share Price $53.13 Est. Cost/Share $36.33 Unrealized @ Report Date +46.2%
SMG Scotts Miracle-Gro Co Cl A 0.1%
Value $3.588M Shares 54,078 Share Price $66.34 * Est. Cost/Share $55.88 Unrealized @ Report Date +12.4%
PHM PulteGroup Inc 0.1%
Value $3.576M Shares 32,836 Share Price $108.90 Est. Cost/Share $70.60 Unrealized @ Report Date +53.0%
TTMI TTM Technologies Inc 0.1%
Value $3.51M Shares 141,799 Share Price $24.75 Est. Cost/Share $15.22 Unrealized @ Report Date +62.6%
KBR KBR Inc 0.1%
Value $3.494M Shares 60,314 Share Price $57.93 Est. Cost/Share $55.83 Unrealized @ Report Date +2.4%
SNX Td Synnex Corporation 0.1%
Value $3.486M Shares 29,721 Share Price $117.28 Est. Cost/Share $97.57 Unrealized @ Report Date +18.2%
TOL Toll Brothers Inc 0.1%
Value $3.471M Shares 27,555 Share Price $125.95 Est. Cost/Share $69.41 Unrealized @ Report Date +81.5%
CLX The Clorox Co 0.1%
Value $3.468M Shares 21,351 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
— Arch Resources Inc 0.1%
Value $3.447M Shares 24,407 Share Price $141.22 Est. Cost/Share $140.64 Unrealized @ Report Date —
AL Air Lease Corp Cl A 0.1%
Value $3.43M Shares 71,147 Share Price $48.21 * Est. Cost/Share $35.44 Unrealized @ Report Date +30.6%
QCRH QCR Holdings Inc 0.1%
Value $3.377M Shares 41,879 Share Price $80.64 Est. Cost/Share $43.92 Unrealized @ Report Date +83.0%
QDEL Quidel Corp 0.1%
Value $3.36M Shares 75,416 Share Price $44.55 Est. Cost/Share $98.47 Unrealized @ Report Date -54.8%
CACI CACI International Inc 0.1%
Value $3.348M Shares 8,285 Share Price $404.06 Est. Cost/Share $344.65 Unrealized @ Report Date +17.2%
SBAC SBA Communications Corp 0.1%
Value $3.305M Shares 16,215 Share Price $203.80 * Est. Cost/Share $251.22 Unrealized @ Report Date -20.5%
BDC Belden Inc 0.1%
Value $3.271M Shares 29,044 Share Price $112.61 Est. Cost/Share $61.92 Unrealized @ Report Date +81.6%
AIT Applied Industrial Technologie 0.1%
Value $3.262M Shares 13,621 Share Price $239.47 Est. Cost/Share $141.04 Unrealized @ Report Date +68.3%
OPCH Option Care Health Inc New 0.1%
Value $3.245M Shares 139,865 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
SR Spire Inc 0.1%
Value $3.241M Shares 47,784 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
OCFC OceanFirst Financial Corp 0.1%
Value $3.236M Shares 178,794 Share Price $18.10 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.4%
ALKS Alkermes plc 0.1%
Value $3.219M Shares 111,909 Share Price $28.76 Est. Cost/Share $24.58 Unrealized @ Report Date +17.0%
GABC German American Bancorp Inc 0.1%
Value $3.216M Shares 79,971 Share Price $40.22 * Est. Cost/Share $29.63 Unrealized @ Report Date +30.9%
WOR Worthington Industries Inc 0.1%
Value $3.204M Shares 79,892 Share Price $40.11 Est. Cost/Share $31.50 Unrealized @ Report Date +27.3%
AXTA Axalta Coating Systems Ltd 0.1%
Value $3.165M Shares 92,480 Share Price $34.22 Est. Cost/Share $31.20 Unrealized @ Report Date +9.7%
ACIW ACI Worldwide Inc 0.1%
Value $3.132M Shares 60,337 Share Price $51.91 Est. Cost/Share $24.87 Unrealized @ Report Date +108.7%
PRG Prog Holdings Inc 0.1%
Value $3.13M Shares 74,075 Share Price $42.26 Est. Cost/Share $47.75 Unrealized @ Report Date -13.1%
EG Everest Group Ltd 0.1%
Value $3.13M Shares 8,636 Share Price $362.46 Est. Cost/Share $348.52 Unrealized @ Report Date +2.8%
AMZN Amazon.com Inc 0.1%
Value $3.099M Shares 14,124 Share Price $219.39 Est. Cost/Share $121.14 Unrealized @ Report Date +81.1%
AQN Algonquin Power Utilities Corp 0.1%
Value $3.055M Shares 686,612 Share Price $4.45 * Est. Cost/Share $5.37 Unrealized @ Report Date -19.2%
CNMD Conmed Corp 0.1%
Value $3.037M Shares 44,377 Share Price $68.44 Est. Cost/Share $69.45 Unrealized @ Report Date -2.5%
CMA Comerica Inc 0.1%
Value $3.03M Shares 48,984 Share Price $61.85 Est. Cost/Share $64.02 Unrealized @ Report Date -3.6%
PTEN Patterson-UTI Energy Inc 0.1%
Value $2.981M Shares 360,942 Share Price $8.26 Est. Cost/Share $13.02 Unrealized @ Report Date -36.6%
NXST Nexstar Media Group Inc 0.1%
Value $2.956M Shares 18,711 Share Price $157.97 * Est. Cost/Share $103.13 Unrealized @ Report Date +45.8%
WM Waste Management Inc 0.1%
Value $2.938M Shares 14,562 Share Price $201.79 Est. Cost/Share $59.93 Unrealized @ Report Date +231.8%
— Verint Systems Inc 0.1%
Value $2.925M Shares 106,556 Share Price $27.45 Est. Cost/Share $31.06 Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $2.885M Shares 77,336 Share Price $37.31 Est. Cost/Share $29.92 Unrealized @ Report Date +22.9%
ABM ABM Industries Inc 0.1%
Value $2.883M Shares 56,323 Share Price $51.18 * Est. Cost/Share $41.03 Unrealized @ Report Date +21.3%
PLOW Douglas Dynamics Inc 0.1%
Value $2.867M Shares 121,337 Share Price $23.63 Est. Cost/Share $29.02 Unrealized @ Report Date -18.6%
CATY Cathay General Bancorp 0.1%
Value $2.815M Shares 59,135 Share Price $47.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +74.2%
AVA Avista Corp 0.0%
Value $2.761M Shares 75,363 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
ANDE Andersons Inc 0.0%
Value $2.744M Shares 67,715 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.71M Shares 48,411 Share Price $55.98 Est. Cost/Share $18.05 Unrealized @ Report Date +210.1%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $2.679M Shares 93,993 Share Price $28.50 Est. Cost/Share $21.74 Unrealized @ Report Date +28.8%
CVLT CommVault Systems Inc 0.0%
Value $2.671M Shares 17,699 Share Price $150.91 Est. Cost/Share $76.33 Unrealized @ Report Date +97.7%
GTES Gates Industrial Corp plc 0.0%
Value $2.656M Shares 129,104 Share Price $20.57 Est. Cost/Share $12.77 Unrealized @ Report Date +61.1%
HOMB Home Bancshares Inc 0.0%
Value $2.647M Shares 93,546 Share Price $28.30 Est. Cost/Share $19.46 Unrealized @ Report Date +45.4%
— Sandy Spring Bancorp Inc 0.0%
Value $2.62M Shares 77,728 Share Price $33.71 Est. Cost/Share $31.06 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.616M Shares 53,741 Share Price $48.68 Est. Cost/Share $47.38 Unrealized @ Report Date +2.7%
DDS Dillard's Inc 0.0%
Value $2.614M Shares 6,055 Share Price $431.74 * Est. Cost/Share $242.01 Unrealized @ Report Date +70.7%
LSTR Landstar System Inc 0.0%
Value $2.601M Shares 15,132 Share Price $171.86 Est. Cost/Share $185.13 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $2.517M Shares 23,801 Share Price $105.75 Est. Cost/Share $99.17 Unrealized @ Report Date +6.4%
IIPR Innovative Industrial Properti 0.0%
Value $2.512M Shares 37,692 Share Price $66.64 Est. Cost/Share $101.00 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $2.503M Shares 92,143 Share Price $27.16 Est. Cost/Share $25.93 Unrealized @ Report Date —
FIBK First Interstate BancSystem In 0.0%
Value $2.5M Shares 77,003 Share Price $32.47 * Est. Cost/Share $27.20 Unrealized @ Report Date +10.8%
FUN Six Flags Entertainment Corp C 0.0%
Value $2.481M Shares 51,476 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
COLM Columbia Sportswear Co 0.0%
Value $2.448M Shares 29,164 Share Price $83.93 Est. Cost/Share $71.52 Unrealized @ Report Date +15.1%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $2.393M Shares 102,361 Share Price $23.38 Est. Cost/Share $13.34 Unrealized @ Report Date +75.3%
OTEX Open Text Corp 0.0%
Value $2.372M Shares 83,771 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
USFD US Foods Holding Corp 0.0%
Value $2.368M Shares 35,097 Share Price $67.46 Est. Cost/Share $35.07 Unrealized @ Report Date +92.3%
AEO American Eagle Outfitters Inc 0.0%
Value $2.257M Shares 135,392 Share Price $16.67 * Est. Cost/Share $18.12 Unrealized @ Report Date -12.0%
GAMB Gambling Com Group Limited Ord 0.0%
Value $2.254M Shares 160,103 Share Price $14.08 Est. Cost/Share $8.65 Unrealized @ Report Date +62.7%
SEM Select Med Holdings Corp 0.0%
Value $2.225M Shares 118,049 Share Price $18.85 Est. Cost/Share $16.37 Unrealized @ Report Date +13.2%
NWN Northwest Nat Holding Co 0.0%
Value $2.225M Shares 56,244 Share Price $39.56 Est. Cost/Share $39.37 Unrealized @ Report Date +0.5%
JEF Jefferies Financial Group Inc 0.0%
Value $2.193M Shares 27,978 Share Price $78.40 * Est. Cost/Share $30.11 Unrealized @ Report Date +151.6%
EEFT Euronet Worldwide Inc 0.0%
Value $2.19M Shares 21,292 Share Price $102.84 Est. Cost/Share $108.47 Unrealized @ Report Date -5.2%
WTFC Wintrust Financial Corp 0.0%
Value $2.151M Shares 17,245 Share Price $124.71 Est. Cost/Share $96.86 Unrealized @ Report Date +28.7%
OXM Oxford Industries Inc 0.0%
Value $2.139M Shares 27,146 Share Price $78.78 Est. Cost/Share $72.09 Unrealized @ Report Date +9.3%
BRO Brown & Brown Inc 0.0%
Value $2.129M Shares 20,873 Share Price $102.02 Est. Cost/Share $64.25 Unrealized @ Report Date +57.8%
ADT ADT Inc 0.0%
Value $2.091M Shares 302,667 Share Price $6.91 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
— Nordstrom Inc 0.0%
Value $2.08M Shares 86,148 Share Price $24.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $2.072M Shares 20,218 Share Price $102.50 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
— Premier Inc 0.0%
Value $2.07M Shares 97,626 Share Price $21.20 Est. Cost/Share $25.32 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $2.068M Shares 32,973 Share Price $62.73 Est. Cost/Share $20.79 Unrealized @ Report Date +201.8%
YETI Yeti Holdings Inc 0.0%
Value $2.066M Shares 53,659 Share Price $38.51 Est. Cost/Share $47.03 Unrealized @ Report Date -18.1%
CRBG Corebridge Financial Inc 0.0%
Value $2.058M Shares 68,767 Share Price $29.93 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.5%
MTG MGIC Inv Corp WI 0.0%
Value $2.036M Shares 85,857 Share Price $23.71 Est. Cost/Share $16.00 Unrealized @ Report Date +48.2%
METCB Ramaco Resources Inc Cl B 0.0%
Value $2.028M Shares 205,270 Share Price $9.88 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.3%
RNG RingCentral Inc Cl A 0.0%
Value $2.026M Shares 57,870 Share Price $35.01 Est. Cost/Share $33.25 Unrealized @ Report Date +5.3%
CBSH Commerce Bancshares Inc 0.0%
Value $2.019M Shares 32,409 Share Price $62.31 * Est. Cost/Share $44.11 Unrealized @ Report Date +32.1%
PFG Principal Financial Group Inc 0.0%
Value $2.011M Shares 25,981 Share Price $77.41 * Est. Cost/Share $66.99 Unrealized @ Report Date +11.2%
CRI Carter's Inc 0.0%
Value $2.006M Shares 37,026 Share Price $54.19 * Est. Cost/Share $60.49 Unrealized @ Report Date -14.4%
OLN Olin Corp 0.0%
Value $1.999M Shares 59,134 Share Price $33.80 * Est. Cost/Share $46.91 Unrealized @ Report Date -30.5%
CBOE Cboe Global Markets Inc 0.0%
Value $1.987M Shares 10,169 Share Price $195.40 Est. Cost/Share $141.90 Unrealized @ Report Date +36.9%
G Genpact Limited 0.0%
Value $1.983M Shares 46,179 Share Price $42.95 Est. Cost/Share $35.57 Unrealized @ Report Date +19.4%
ESNT Essent Group Ltd 0.0%
Value $1.981M Shares 36,389 Share Price $54.44 Est. Cost/Share $46.09 Unrealized @ Report Date +16.8%
BPOP Popular Inc 0.0%
Value $1.972M Shares 20,966 Share Price $94.06 * Est. Cost/Share $81.24 Unrealized @ Report Date +12.7%
— Penguin Solutions Inc 0.0%
Value $1.953M Shares 101,786 Share Price $19.19 Est. Cost/Share $20.68 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $1.941M Shares 64,416 Share Price $30.13 Est. Cost/Share $35.84 Unrealized @ Report Date -15.9%
BLMN Bloomin' Brands Inc 0.0%
Value $1.94M Shares 158,896 Share Price $12.21 * Est. Cost/Share $17.11 Unrealized @ Report Date -32.5%
DXC DXC Technology Co 0.0%
Value $1.934M Shares 96,787 Share Price $19.98 Est. Cost/Share $23.48 Unrealized @ Report Date -14.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.928M Shares 53,331 Share Price $36.16 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
TDY Teledyne Technologies Inc 0.0%
Value $1.925M Shares 4,147 Share Price $464.13 Est. Cost/Share $382.10 Unrealized @ Report Date +21.5%
PRGS Progress Software Corp 0.0%
Value $1.915M Shares 29,387 Share Price $65.15 Est. Cost/Share $50.75 Unrealized @ Report Date +28.4%
ONB Old Natl Bancorp 0.0%
Value $1.883M Shares 86,776 Share Price $21.70 Est. Cost/Share $14.41 Unrealized @ Report Date +50.6%
BHE Benchmark Electronics Inc 0.0%
Value $1.87M Shares 41,191 Share Price $45.40 Est. Cost/Share $45.46 Unrealized @ Report Date -1.8%
SF Stifel Financial Corp 0.0%
Value $1.87M Shares 17,626 Share Price $106.08 Est. Cost/Share $71.52 Unrealized @ Report Date +45.8%
UTL Unitil Corp 0.0%
Value $1.826M Shares 33,689 Share Price $54.19 Est. Cost/Share $50.90 Unrealized @ Report Date +6.5%
METC Ramaco Resources Inc Cl A 0.0%
Value $1.817M Shares 177,081 Share Price $10.26 Est. Cost/Share $8.19 Unrealized @ Report Date +23.5%
TDC Teradata Corp 0.0%
Value $1.803M Shares 57,872 Share Price $31.15 Est. Cost/Share $40.04 Unrealized @ Report Date -22.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.781M Shares 32,216 Share Price $55.28 Est. Cost/Share $39.69 Unrealized @ Report Date +39.3%
FOLD Amicus Therapeutics Inc 0.0%
Value $1.778M Shares 188,785 Share Price $9.42 Est. Cost/Share $11.35 Unrealized @ Report Date -17.0%
ON ON Semiconductor Corp 0.0%
Value $1.763M Shares 27,964 Share Price $63.05 Est. Cost/Share $74.35 Unrealized @ Report Date -15.2%
CMS CMS Energy Corp 0.0%
Value $1.756M Shares 26,340 Share Price $66.65 * Est. Cost/Share $53.55 Unrealized @ Report Date +20.8%
LNT Alliant Energy Corp 0.0%
Value $1.742M Shares 29,460 Share Price $59.14 * Est. Cost/Share $48.28 Unrealized @ Report Date +18.6%
ZD Ziff Davis Inc Com 0.0%
Value $1.736M Shares 31,943 Share Price $54.34 Est. Cost/Share $62.52 Unrealized @ Report Date -13.1%
AVNT Avient Corporation 0.0%
Value $1.735M Shares 42,467 Share Price $40.86 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.6%
ROCK Gibraltar Industries Inc 0.0%
Value $1.727M Shares 29,329 Share Price $58.90 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
AIZ Assurant Inc 0.0%
Value $1.708M Shares 8,011 Share Price $213.22 Est. Cost/Share $85.58 Unrealized @ Report Date +145.4%
— Enstar Group Limited 0.0%
Value $1.705M Shares 5,295 Share Price $322.05 Est. Cost/Share $275.74 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $1.698M Shares 5,661 Share Price $299.98 Est. Cost/Share $333.69 Unrealized @ Report Date -10.1%
MGNI Magnite Inc 0.0%
Value $1.682M Shares 105,666 Share Price $15.92 Est. Cost/Share $9.41 Unrealized @ Report Date +69.1%
AVGO Broadcom Inc 0.0%
Value $1.671M Shares 7,209 Share Price $231.84 Est. Cost/Share $144.88 Unrealized @ Report Date +58.6%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.657M Shares 86,915 Share Price $19.07 Est. Cost/Share $21.51 Unrealized @ Report Date -11.4%
IART Integra Lifesciences Hldgs Cp 0.0%
Value $1.645M Shares 72,549 Share Price $22.68 Est. Cost/Share $42.03 Unrealized @ Report Date -46.0%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $1.64M Shares 44,285 Share Price $37.03 Est. Cost/Share $28.47 Unrealized @ Report Date +30.1%
XRX Xerox Corp 0.0%
Value $1.635M Shares 193,994 Share Price $8.43 Est. Cost/Share $14.59 Unrealized @ Report Date -42.2%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.621M Shares 30,666 Share Price $52.86 * Est. Cost/Share $68.81 Unrealized @ Report Date -25.3%
HDSN Hudson Technologies Inc 0.0%
Value $1.612M Shares 288,962 Share Price $5.58 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
PATK Patrick Industries Inc 0.0%
Value $1.593M Shares 19,178 Share Price $83.08 Est. Cost/Share $67.99 Unrealized @ Report Date +20.2%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.529M Shares 19,352 Share Price $79.02 * Est. Cost/Share $51.58 Unrealized @ Report Date +46.9%
OII Oceaneering Intl Inc 0.0%
Value $1.505M Shares 57,698 Share Price $26.08 Est. Cost/Share $17.63 Unrealized @ Report Date +47.9%
JHG Janus Henderson Group PLC 0.0%
Value $1.501M Shares 35,288 Share Price $42.53 Est. Cost/Share $27.26 Unrealized @ Report Date +56.0%
VREX Varex Imaging Corp 0.0%
Value $1.494M Shares 102,433 Share Price $14.59 Est. Cost/Share $17.18 Unrealized @ Report Date -15.1%
ADEA Adeia Inc 0.0%
Value $1.471M Shares 105,188 Share Price $13.98 Est. Cost/Share $11.32 Unrealized @ Report Date +21.7%
ATEN A10 Networks Inc 0.0%
Value $1.454M Shares 79,004 Share Price $18.40 Est. Cost/Share $13.52 Unrealized @ Report Date +34.0%
SFBS Servisfirst Bancshares Inc 0.0%
Value $1.454M Shares 17,153 Share Price $84.74 * Est. Cost/Share $38.85 Unrealized @ Report Date +113.4%
CSGS CSG Systems Intl Inc 0.0%
Value $1.447M Shares 28,305 Share Price $51.11 Est. Cost/Share $47.52 Unrealized @ Report Date +5.7%
PLUS ePlus Inc 0.0%
Value $1.444M Shares 19,543 Share Price $73.88 Est. Cost/Share $87.89 Unrealized @ Report Date -15.9%
EPR EPR Properties 0.0%
Value $1.436M Shares 32,435 Share Price $44.28 Est. Cost/Share $59.20 Unrealized @ Report Date —
DTM Dt Midstream Inc Common Stock 0.0%
Value $1.425M Shares 14,334 Share Price $99.43 * Est. Cost/Share $45.83 Unrealized @ Report Date +110.4%
NTCT NetScout Systems Inc 0.0%
Value $1.41M Shares 65,094 Share Price $21.66 Est. Cost/Share $25.01 Unrealized @ Report Date -13.4%
AVTR Avantor Inc 0.0%
Value $1.392M Shares 66,068 Share Price $21.07 Est. Cost/Share $31.20 Unrealized @ Report Date -32.5%
PBI Pitney Bowes Inc 0.0%
Value $1.392M Shares 192,224 Share Price $7.24 Est. Cost/Share $6.74 Unrealized @ Report Date +7.3%
MTX Minerals Technologies Inc 0.0%
Value $1.389M Shares 18,220 Share Price $76.21 Est. Cost/Share $65.59 Unrealized @ Report Date +15.1%
GEF Greif Inc 0.0%
Value $1.38M Shares 22,578 Share Price $61.12 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.7%
ASC Ardmore Shipping Corp 0.0%
Value $1.358M Shares 111,752 Share Price $12.15 Est. Cost/Share $13.12 Unrealized @ Report Date -9.2%
AMG Affiliated Managers Group 0.0%
Value $1.355M Shares 7,327 Share Price $184.92 Est. Cost/Share $144.58 Unrealized @ Report Date +27.9%
CXW Corecivic Inc 0.0%
Value $1.337M Shares 61,491 Share Price $21.74 Est. Cost/Share $14.58 Unrealized @ Report Date +49.1%
— TreeHouse Foods Inc 0.0%
Value $1.335M Shares 38,014 Share Price $35.13 Est. Cost/Share $42.47 Unrealized @ Report Date —
CMCO Columbus McKinnon Corporation 0.0%
Value $1.323M Shares 35,537 Share Price $37.24 Est. Cost/Share $36.20 Unrealized @ Report Date +0.9%
BLBD Blue Bird Corp 0.0%
Value $1.315M Shares 34,050 Share Price $38.63 Est. Cost/Share $36.77 Unrealized @ Report Date +5.1%
WS Worthington Stl Inc 0.0%
Value $1.298M Shares 40,786 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
VSTS Vestis Corporation Com 0.0%
Value $1.29M Shares 84,629 Share Price $15.24 Est. Cost/Share $18.15 Unrealized @ Report Date -16.0%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value $1.28M Shares 289,023 Share Price $4.43 Est. Cost/Share $5.38 Unrealized @ Report Date -17.6%
ENR Energizer Holdings Inc 0.0%
Value $1.28M Shares 36,693 Share Price $34.89 * Est. Cost/Share $28.40 Unrealized @ Report Date +15.4%
TSLA Tesla Inc 0.0%
Value $1.278M Shares 3,164 Share Price $403.84 Est. Cost/Share $258.78 Unrealized @ Report Date +56.1%
LAMR Lamar Advertising Co 0.0%
Value $1.275M Shares 10,470 Share Price $121.74 Est. Cost/Share $58.64 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $1.261M Shares 2,687 Share Price $469.46 Est. Cost/Share $482.82 Unrealized @ Report Date -2.8%
AAP Advance Auto Parts Inc 0.0%
Value $1.255M Shares 26,539 Share Price $47.29 * Est. Cost/Share $64.90 Unrealized @ Report Date -29.2%
TILE Interface Inc 0.0%
Value $1.246M Shares 51,153 Share Price $24.35 Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
STRA Strategic Ed Inc 0.0%
Value $1.222M Shares 13,086 Share Price $93.42 * Est. Cost/Share $104.17 Unrealized @ Report Date -12.9%
OI O-I Glass Inc Com 0.0%
Value $1.219M Shares 112,491 Share Price $10.84 Est. Cost/Share $16.28 Unrealized @ Report Date -33.4%
LYTS Lsi Industries Inc 0.0%
Value $1.214M Shares 62,499 Share Price $19.42 Est. Cost/Share $14.16 Unrealized @ Report Date +37.1%
MATW Matthews Intl Corp Cl A 0.0%
Value $1.21M Shares 43,699 Share Price $27.68 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.1%
WLY Wiley John & Sons Inc 0.0%
Value $1.21M Shares 27,673 Share Price $43.71 * Est. Cost/Share $36.03 Unrealized @ Report Date +16.8%
THR Thermon Group Holdings Inc 0.0%
Value $1.2M Shares 41,724 Share Price $28.77 * Est. Cost/Share $29.43 Unrealized @ Report Date +0.1%
NVST Envista Holdings Corp 0.0%
Value $1.185M Shares 61,443 Share Price $19.29 Est. Cost/Share $25.35 Unrealized @ Report Date -23.9%
VIRT Virtu Financial Inc 0.0%
Value $1.182M Shares 33,116 Share Price $35.68 Est. Cost/Share $18.37 Unrealized @ Report Date +94.2%
GIII G III Apparel Group Ltd 0.0%
Value $1.168M Shares 35,802 Share Price $32.62 Est. Cost/Share $27.30 Unrealized @ Report Date +19.1%
APOG Apogee Enterprises Inc 0.0%
Value $1.139M Shares 15,946 Share Price $71.41 * Est. Cost/Share $47.95 Unrealized @ Report Date +44.3%
MBC Masterbrand Inc Common Stock 0.0%
Value $1.138M Shares 77,896 Share Price $14.61 Est. Cost/Share $16.01 Unrealized @ Report Date -8.8%
— The Odp Corp 0.0%
Value $1.136M Shares 49,960 Share Price $22.74 Est. Cost/Share $39.71 Unrealized @ Report Date —
FBP First Bancorp PR 0.0%
Value $1.121M Shares 60,325 Share Price $18.59 * Est. Cost/Share $15.82 Unrealized @ Report Date +14.5%
PBF PBF Energy Inc 0.0%
Value $1.099M Shares 41,406 Share Price $26.55 Est. Cost/Share $44.56 Unrealized @ Report Date -40.4%
EPC Edgewell Pers Care Co 0.0%
Value $1.097M Shares 32,653 Share Price $33.60 * Est. Cost/Share $36.52 Unrealized @ Report Date -10.3%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.086M Shares 16,595 Share Price $65.46 * Est. Cost/Share $34.81 Unrealized @ Report Date +82.6%
WTTR Select Water Solutions Inc Cl 0.0%
Value $1.07M Shares 80,805 Share Price $13.24 Est. Cost/Share $8.17 Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $1.056M Shares 113,170 Share Price $9.33 Est. Cost/Share $7.61 Unrealized @ Report Date +22.6%
JPM JPMorgan Chase & Co 0.0%
Value $1.051M Shares 4,384 Share Price $239.71 * Est. Cost/Share $87.39 Unrealized @ Report Date +168.6%
AVO Mission Produce Inc 0.0%
Value $1.045M Shares 72,724 Share Price $14.37 Est. Cost/Share $11.09 Unrealized @ Report Date +29.6%
REX Rex American Resources Corp 0.0%
Value $1.042M Shares 24,997 Share Price $41.69 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.1%
UTI Universal Technical Inst Inc 0.0%
Value $1.041M Shares 40,503 Share Price $25.71 Est. Cost/Share $20.81 Unrealized @ Report Date +23.5%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.029M Shares 36,609 Share Price $28.11 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.2%
— Guess Inc 0.0%
Value $1.018M Shares 72,396 Share Price $14.06 Est. Cost/Share $21.21 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $1.018M Shares 22,075 Share Price $46.11 Est. Cost/Share $31.71 Unrealized @ Report Date +43.7%
DLX Deluxe Corp 0.0%
Value $1.017M Shares 45,003 Share Price $22.59 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.9%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value $1.014M Shares 5,504 Share Price $184.20 Est. Cost/Share $106.50 Unrealized @ Report Date +73.0%
SEE Sealed Air Corp 0.0%
Value $1.008M Shares 29,801 Share Price $33.83 * Est. Cost/Share $40.83 Unrealized @ Report Date -19.1%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.008M Shares 55,580 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
CRC California Resources Corp Stoc 0.0%
Value $1.001M Shares 19,288 Share Price $51.89 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.4%
FFBC First Financial Bancorp OH Com 0.0%
Value $986K Shares 36,675 Share Price $26.88 * Est. Cost/Share $19.01 Unrealized @ Report Date +36.1%
FHI Federated Hermes Inc Cl B 0.0%
Value $970K Shares 23,598 Share Price $41.11 * Est. Cost/Share $33.37 Unrealized @ Report Date +18.8%
RES RPC Inc 0.0%
Value $966K Shares 162,683 Share Price $5.94 * Est. Cost/Share $6.00 Unrealized @ Report Date -4.7%
PAL Proficient Auto Logistics Inc 0.0%
Value $955K Shares 118,345 Share Price $8.07 Est. Cost/Share $18.06 Unrealized @ Report Date -55.3%
TRMK Trustmark Corp 0.0%
Value $944K Shares 26,677 Share Price $35.37 * Est. Cost/Share $22.07 Unrealized @ Report Date +56.2%
FRME First Merchants Corp 0.0%
Value $939K Shares 23,539 Share Price $39.89 * Est. Cost/Share $27.35 Unrealized @ Report Date +40.6%
TPB Turning Point Brands Inc 0.0%
Value $931K Shares 15,486 Share Price $60.10 Est. Cost/Share $25.49 Unrealized @ Report Date +135.8%
OFG OFG Bancorp Com 0.0%
Value $929K Shares 21,959 Share Price $42.32 Est. Cost/Share $29.85 Unrealized @ Report Date +41.8%
AVB AvalonBay Communities Inc 0.0%
Value $923K Shares 4,195 Share Price $219.97 * Est. Cost/Share $104.15 Unrealized @ Report Date +103.9%
CASH Pathward Financial Inc 0.0%
Value $919K Shares 12,488 Share Price $73.58 Est. Cost/Share $64.06 Unrealized @ Report Date +14.6%
OIS Oil States Intl Inc 0.0%
Value $897K Shares 177,239 Share Price $5.06 Est. Cost/Share $6.20 Unrealized @ Report Date -18.3%
SLM SLM Corp 0.0%
Value $893K Shares 32,367 Share Price $27.58 Est. Cost/Share $15.74 Unrealized @ Report Date +75.2%
LXU LSB Industries Inc 0.0%
Value $882K Shares 116,271 Share Price $7.59 Est. Cost/Share $8.55 Unrealized @ Report Date -11.2%
CVGW Calavo Growers Inc 0.0%
Value $872K Shares 34,200 Share Price $25.50 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.1%
TTI Tetra Technologies Inc Com 0.0%
Value $858K Shares 239,590 Share Price $3.58 Est. Cost/Share $4.07 Unrealized @ Report Date -12.1%
BGS B & G Foods Inc 0.0%
Value $857K Shares 124,352 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
AMR Alpha Metallurgical Resource I 0.0%
Value $850K Shares 4,247 Share Price $200.12 Est. Cost/Share $209.44 Unrealized @ Report Date -4.5%
NWBI Northwest Bancshares Inc 0.0%
Value $838K Shares 63,538 Share Price $13.19 * Est. Cost/Share $9.57 Unrealized @ Report Date +27.2%
ZEUS Olympic Steel Inc 0.0%
Value $833K Shares 25,374 Share Price $32.81 Est. Cost/Share $50.20 Unrealized @ Report Date -34.6%
NTB Bank of NT Butterfield & Son L 0.0%
Value $828K Shares 22,644 Share Price $36.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +43.2%
RYZ Ryerson Holding Corp 0.0%
Value $791K Shares 42,726 Share Price $18.51 Est. Cost/Share $28.78 Unrealized @ Report Date -35.7%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $779K Shares 9,015 Share Price $86.38 Est. Cost/Share $55.90 Unrealized @ Report Date +54.5%
V Visa Inc 0.0%
Value $773K Shares 2,446 Share Price $316.04 Est. Cost/Share $121.16 Unrealized @ Report Date +159.0%
EXR Extra Space Storage Inc 0.0%
Value $769K Shares 5,138 Share Price $149.60 * Est. Cost/Share $121.68 Unrealized @ Report Date +17.5%
ACCO Acco Brands Corp 0.0%
Value $768K Shares 146,202 Share Price $5.25 * Est. Cost/Share $4.79 Unrealized @ Report Date +1.2%
XOM Exxon Mobil Corp 0.0%
Value $761K Shares 7,077 Share Price $107.57 * Est. Cost/Share $78.53 Unrealized @ Report Date +32.1%
BY Byline Bancorp Inc 0.0%
Value $747K Shares 25,742 Share Price $29.00 Est. Cost/Share $20.03 Unrealized @ Report Date +42.1%
PEBO Peoples Bancorp Inc 0.0%
Value $716K Shares 22,608 Share Price $31.69 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
UVSP Univest Financial Corporation 0.0%
Value $686K Shares 23,239 Share Price $29.51 Est. Cost/Share $19.71 Unrealized @ Report Date +49.7%
IBCP Independent Bank Corp 0.0%
Value $679K Shares 19,486 Share Price $34.83 * Est. Cost/Share $17.20 Unrealized @ Report Date +94.4%
WMT Walmart Inc 0.0%
Value $678K Shares 7,501 Share Price $90.35 Est. Cost/Share $54.30 Unrealized @ Report Date +64.8%
MA Mastercard Incorporated 0.0%
Value $677K Shares 1,285 Share Price $526.57 Est. Cost/Share $276.72 Unrealized @ Report Date +89.2%
PG Procter & Gamble Co 0.0%
Value $674K Shares 4,022 Share Price $167.65 * Est. Cost/Share $84.14 Unrealized @ Report Date +94.1%
CTBI Community Trust Bancorp Inc 0.0%
Value $674K Shares 12,712 Share Price $53.03 * Est. Cost/Share $34.15 Unrealized @ Report Date +49.7%
SBSI Southside Bancshares Inc 0.0%
Value $673K Shares 21,192 Share Price $31.76 Est. Cost/Share $33.96 Unrealized @ Report Date -6.5%
— Crossfirst Bankshares Inc 0.0%
Value $669K Shares 44,186 Share Price $15.15 Est. Cost/Share $11.44 Unrealized @ Report Date —
NBN Northeast BK Lewiston ME 0.0%
Value $656K Shares 7,154 Share Price $91.73 Est. Cost/Share $92.00 Unrealized @ Report Date -0.3%
GSBC Great Southern Bancorp Inc 0.0%
Value $650K Shares 10,885 Share Price $59.70 Est. Cost/Share $51.83 Unrealized @ Report Date +15.2%
MSBI Midland Sts Bancorp Inc 0.0%
Value $635K Shares 26,028 Share Price $24.40 * Est. Cost/Share $18.71 Unrealized @ Report Date +19.8%
NAVI Navient Corporation 0.0%
Value $635K Shares 47,774 Share Price $13.29 Est. Cost/Share $16.71 Unrealized @ Report Date -20.5%
THFF First Financial Corp 0.0%
Value $635K Shares 13,739 Share Price $46.19 * Est. Cost/Share $32.38 Unrealized @ Report Date +35.8%
HD The Home Depot Inc 0.0%
Value $634K Shares 1,631 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
MBWM Mercantile Bank Corp 0.0%
Value $625K Shares 14,046 Share Price $44.49 * Est. Cost/Share $31.83 Unrealized @ Report Date +35.3%
ECPG Encore Cap Group Inc 0.0%
Value $609K Shares 12,742 Share Price $47.77 Est. Cost/Share $47.66 Unrealized @ Report Date +0.2%
DK Delek US Holdings Inc Com 0.0%
Value $589K Shares 31,856 Share Price $18.50 * Est. Cost/Share $23.59 Unrealized @ Report Date -25.5%
JNJ Johnson & Johnson 0.0%
Value $584K Shares 4,039 Share Price $144.62 * Est. Cost/Share $122.40 Unrealized @ Report Date +14.6%
CRM Salesforce Inc 0.0%
Value $544K Shares 1,626 Share Price $334.33 Est. Cost/Share $201.80 Unrealized @ Report Date +64.6%
WRLD World Acceptance Corp 0.0%
Value $503K Shares 4,470 Share Price $112.44 Est. Cost/Share $130.34 Unrealized @ Report Date -13.7%
LLY Lilly Eli and Co 0.0%
Value $500K Shares 648 Share Price $772.00 Est. Cost/Share $196.93 Unrealized @ Report Date +289.1%
BAC Bank of America Corp 0.0%
Value $464K Shares 10,551 Share Price $43.95 * Est. Cost/Share $17.10 Unrealized @ Report Date +151.2%
ORCL Oracle Corp 0.0%
Value $460K Shares 2,761 Share Price $166.64 Est. Cost/Share $74.91 Unrealized @ Report Date +120.3%
MRK Merck & Co Inc 0.0%
Value $438K Shares 4,399 Share Price $99.48 * Est. Cost/Share $121.18 Unrealized @ Report Date -20.9%
CVX Chevron Corp 0.0%
Value $426K Shares 2,942 Share Price $144.84 * Est. Cost/Share $84.98 Unrealized @ Report Date +62.9%
— Berry Pete Corp 0.0%
Value $422K Shares 102,185 Share Price $4.13 Est. Cost/Share $6.33 Unrealized @ Report Date —
DIS The Walt Disney Co 0.0%
Value $403K Shares 3,615 Share Price $111.35 Est. Cost/Share $86.53 Unrealized @ Report Date +27.3%
IBM Intl Business Machines Corp 0.0%
Value $369K Shares 1,680 Share Price $219.83 * Est. Cost/Share $101.16 Unrealized @ Report Date +111.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value $367K Shares 706 Share Price $520.23 Est. Cost/Share $319.59 Unrealized @ Report Date +62.2%
ADBE Adobe Inc 0.0%
Value $366K Shares 823 Share Price $444.68 Est. Cost/Share $505.77 Unrealized @ Report Date -12.1%
ABT Abbott Laboratories 0.0%
Value $357K Shares 3,153 Share Price $113.11 Est. Cost/Share $74.97 Unrealized @ Report Date +48.1%
QCOM QUALCOMM Inc 0.0%
Value $332K Shares 2,164 Share Price $153.62 * Est. Cost/Share $180.37 Unrealized @ Report Date -16.7%
BKNG Booking Holdings Inc 0.0%
Value $318K Shares 64 Share Price $4968.42 Est. Cost/Share $3020.41 Unrealized @ Report Date +63.3%
CAT Caterpillar Inc 0.0%
Value $317K Shares 875 Share Price $362.76 Est. Cost/Share $210.76 Unrealized @ Report Date +69.6%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $302K Shares 3,996 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
CMCSA Comcast Corp 0.0%
Value $295K Shares 7,873 Share Price $37.53 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
RTX Rtx Corporation Com 0.0%
Value $287K Shares 2,479 Share Price $115.72 Est. Cost/Share $76.68 Unrealized @ Report Date +48.2%
TJX The TJX Cos Inc 0.0%
Value $277K Shares 2,293 Share Price $120.81 Est. Cost/Share $88.28 Unrealized @ Report Date +35.2%
HON Honeywell Intl Inc 0.0%
Value $277K Shares 1,226 Share Price $225.89 * Est. Cost/Share $144.51 Unrealized @ Report Date +44.2%
AXP American Express Co 0.0%
Value $275K Shares 926 Share Price $296.79 Est. Cost/Share $156.99 Unrealized @ Report Date +86.6%
AMAT Applied Materials Inc 0.0%
Value $269K Shares 1,656 Share Price $162.63 Est. Cost/Share $127.22 Unrealized @ Report Date +26.6%
SPGI S&P Global Inc 0.0%
Value $265K Shares 532 Share Price $498.03 Est. Cost/Share $490.43 Unrealized @ Report Date +0.8%
BLK BlackRock Inc 0.0%
Value $255K Shares 249 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
COP ConocoPhillips 0.0%
Value $254K Shares 2,561 Share Price $99.17 * Est. Cost/Share $62.67 Unrealized @ Report Date +53.0%
SYK Stryker Corp 0.0%
Value $253K Shares 703 Share Price $360.05 Est. Cost/Share $284.21 Unrealized @ Report Date +25.5%
MS Morgan Stanley 0.0%
Value $248K Shares 1,976 Share Price $125.72 * Est. Cost/Share $97.40 Unrealized @ Report Date +25.6%
T AT&T Inc 0.0%
Value $244K Shares 10,695 Share Price $22.77 * Est. Cost/Share $15.57 Unrealized @ Report Date +40.0%
UBER Uber Technologies Inc 0.0%
Value $237K Shares 3,923 Share Price $60.32 Est. Cost/Share $70.46 Unrealized @ Report Date -14.4%
PANW Palo Alto Networks Inc 0.0%
Value $229K Shares 1,258 Share Price $181.96 Est. Cost/Share $169.24 Unrealized @ Report Date +7.5%
CB Chubb Limited 0.0%
Value $225K Shares 816 Share Price $276.30 Est. Cost/Share $271.16 Unrealized @ Report Date +1.2%
COST Costco Wholesale Corp 0.0%
Value $222K Shares 242 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
MDT Medtronic plc 0.0%
Value $212K Shares 2,651 Share Price $79.88 * Est. Cost/Share $105.12 Unrealized @ Report Date -25.8%
AMGN Amgen Inc 0.0%
Value $210K Shares 804 Share Price $260.64 * Est. Cost/Share $202.41 Unrealized @ Report Date +24.7%
MO Altria Group Inc 0.0%
Value $209K Shares 4,002 Share Price $52.29 * Est. Cost/Share $45.59 Unrealized @ Report Date +7.0%
FISV Fiserv Inc 0.0%
Value $204K Shares 991 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
— Lucid Group Inc 0.0%
Value $32,779 Shares 10,854 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —