WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $5.604B (100.0% shares, 0.0% debt)

Holdings (509)

FN Fabrinet 1.4%
Value $78M Shares 264,680 Share Price $294.68 Est. Cost/Share $240.40 Unrealized @ Report Date +22.6%
META Meta Platforms Inc 1.3%
Value $71.81M Shares 97,297 Share Price $738.09 Est. Cost/Share $508.71 Unrealized @ Report Date +44.9%
MSFT Microsoft Corp 1.3%
Value $70.9M Shares 142,545 Share Price $497.41 Est. Cost/Share $384.73 Unrealized @ Report Date +28.8%
STX Seagate Technology Hldngs PLC 1.3%
Value $70.11M Shares 485,744 Share Price $144.33 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
KLAC KLA-Tencor Corp 1.2%
Value $69.59M Shares 77,691 Share Price $895.74 Est. Cost/Share $456.29 Unrealized @ Report Date +95.6%
JBL Jabil Inc 1.2%
Value $69.03M Shares 316,486 Share Price $218.10 Est. Cost/Share $153.55 Unrealized @ Report Date +41.9%
CW Curtiss-Wright Corp 1.2%
Value $68.62M Shares 140,451 Share Price $488.55 Est. Cost/Share $336.76 Unrealized @ Report Date +44.9%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $67.81M Shares 384,780 Share Price $176.23 Est. Cost/Share $157.01 Unrealized @ Report Date +12.1%
SSNC SS&C Technologies Holdings Inc 1.2%
Value $67.69M Shares 817,539 Share Price $82.80 Est. Cost/Share $80.64 Unrealized @ Report Date +2.7%
INTU Intuit Inc 1.2%
Value $67M Shares 85,070 Share Price $787.63 Est. Cost/Share $436.08 Unrealized @ Report Date +80.0%
APH Amphenol Corp 1.2%
Value $66.58M Shares 674,251 Share Price $98.75 Est. Cost/Share $62.23 Unrealized @ Report Date +58.2%
CSCO Cisco Systems Inc 1.2%
Value $66.2M Shares 954,182 Share Price $69.38 Est. Cost/Share $55.57 Unrealized @ Report Date +22.7%
DOX Amdocs Ltd 1.2%
Value $64.87M Shares 711,020 Share Price $91.24 Est. Cost/Share $79.79 Unrealized @ Report Date +12.9%
ADSK Autodesk Inc 1.1%
Value $64.11M Shares 207,100 Share Price $309.57 Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
DBX DROPBOX INC 1.1%
Value $63.71M Shares 2,227,560 Share Price $28.60 Est. Cost/Share $28.90 Unrealized @ Report Date -1.0%
CDNS Cadence Design Systems Inc 1.1%
Value $63.67M Shares 206,607 Share Price $308.15 Est. Cost/Share $77.83 Unrealized @ Report Date +295.9%
FTNT Fortinet Inc 1.1%
Value $63.56M Shares 601,250 Share Price $105.72 Est. Cost/Share $60.35 Unrealized @ Report Date +75.2%
NTAP NetApp Inc 1.1%
Value $63.48M Shares 595,757 Share Price $106.55 Est. Cost/Share $83.92 Unrealized @ Report Date +25.2%
TEL TE Connectivity PLC 1.1%
Value $61.02M Shares 361,772 Share Price $168.67 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
FFIV F5 Inc Com 1.1%
Value $60.33M Shares 204,971 Share Price $294.32 Est. Cost/Share $193.86 Unrealized @ Report Date +51.8%
CTSH Cognizant Technology Solutions 1.1%
Value $59.13M Shares 757,804 Share Price $78.03 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
CVLT CommVault Systems Inc 1.1%
Value $58.92M Shares 337,955 Share Price $174.33 Est. Cost/Share $160.20 Unrealized @ Report Date +8.8%
NXT Nextracker Inc Class A Com 1.0%
Value $58.12M Shares 1,069,012 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
PAYX Paychex Inc 1.0%
Value $57.73M Shares 396,897 Share Price $145.46 Est. Cost/Share $107.64 Unrealized @ Report Date +32.8%
CCL Carnival Corp 0.9%
Value $50.05M Shares 1,779,876 Share Price $28.12 Est. Cost/Share $22.48 Unrealized @ Report Date +25.1%
ALLY Ally Financial Inc 0.8%
Value $47.07M Shares 1,208,389 Share Price $38.95 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.1%
EAT Brinker Intl Inc 0.8%
Value $44.06M Shares 244,339 Share Price $180.33 Est. Cost/Share $107.22 Unrealized @ Report Date +68.2%
RPRX Royalty Pharma Plc Class A 0.8%
Value $43.77M Shares 1,214,921 Share Price $36.03 Est. Cost/Share $31.93 Unrealized @ Report Date +12.8%
SYF Synchrony Financial 0.8%
Value $42.23M Shares 632,747 Share Price $66.74 Est. Cost/Share $33.83 Unrealized @ Report Date +95.6%
RCL Royal Caribbean Group 0.8%
Value $42.08M Shares 134,382 Share Price $313.14 Est. Cost/Share $82.45 Unrealized @ Report Date +277.4%
CASY Caseys General Stores Inc 0.7%
Value $41.87M Shares 82,046 Share Price $510.27 Est. Cost/Share $242.85 Unrealized @ Report Date +109.5%
TPR Tapestry Inc 0.7%
Value $41.39M Shares 471,306 Share Price $87.81 Est. Cost/Share $74.57 Unrealized @ Report Date +16.9%
LTH Life Time Group Holdings Inc C 0.7%
Value $41.34M Shares 1,362,879 Share Price $30.33 Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
EA Electronic Arts Inc 0.7%
Value $41.15M Shares 257,672 Share Price $159.70 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
GS The Goldman Sachs Group Inc 0.7%
Value $41.13M Shares 58,116 Share Price $707.75 Est. Cost/Share $299.80 Unrealized @ Report Date +133.7%
HCA HCA Healthcare Inc 0.7%
Value $40.53M Shares 105,784 Share Price $383.10 Est. Cost/Share $261.93 Unrealized @ Report Date +45.8%
HRB H&R Block Inc 0.7%
Value $40.51M Shares 737,997 Share Price $54.89 Est. Cost/Share $55.93 Unrealized @ Report Date -3.6%
THC Tenet Healthcare Corp New 0.7%
Value $40.06M Shares 227,612 Share Price $176.00 Est. Cost/Share $98.83 Unrealized @ Report Date +78.1%
LNWO Light & Wonder Inc 0.7%
Value $40.05M Shares 416,087 Share Price $96.26 Est. Cost/Share $95.35 Unrealized @ Report Date +1.0%
DIS The Walt Disney Co 0.7%
Value $39.72M Shares 320,329 Share Price $124.01 Est. Cost/Share $102.62 Unrealized @ Report Date +20.0%
UBER Uber Technologies Inc 0.7%
Value $39.65M Shares 424,994 Share Price $93.30 Est. Cost/Share $82.21 Unrealized @ Report Date +13.5%
RF Regions Financial Corp 0.7%
Value $39.52M Shares 1,680,417 Share Price $23.52 Est. Cost/Share $16.00 Unrealized @ Report Date +44.1%
BKNG Booking Holdings Inc 0.7%
Value $39.42M Shares 6,809 Share Price $5789.24 Est. Cost/Share $5074.98 Unrealized @ Report Date +13.7%
FOX Fox Corporation 0.7%
Value $39.17M Shares 758,619 Share Price $51.63 Est. Cost/Share $41.69 Unrealized @ Report Date +23.2%
C Citigroup Inc 0.7%
Value $39.11M Shares 459,417 Share Price $85.12 Est. Cost/Share $43.67 Unrealized @ Report Date +92.5%
STT State Street Corp 0.7%
Value $38.9M Shares 365,781 Share Price $106.34 * Est. Cost/Share $65.95 Unrealized @ Report Date +57.9%
RL Ralph Lauren Corp 0.7%
Value $38.36M Shares 139,845 Share Price $274.28 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
DVA DaVita Inc 0.7%
Value $38.24M Shares 268,444 Share Price $142.45 Est. Cost/Share $104.83 Unrealized @ Report Date +35.9%
WFC Wells Fargo & Co 0.7%
Value $38.21M Shares 476,887 Share Price $80.12 Est. Cost/Share $37.99 Unrealized @ Report Date +108.6%
URBN Urban Outfitters Inc 0.7%
Value $38.21M Shares 526,711 Share Price $72.54 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
GPI Group 1 Automotive Inc 0.7%
Value $37.9M Shares 86,795 Share Price $436.71 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
NYT New York Times Co Cl A 0.7%
Value $37.33M Shares 666,810 Share Price $55.98 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
GRMN Garmin Ltd 0.7%
Value $37.22M Shares 178,340 Share Price $208.72 Est. Cost/Share $168.87 Unrealized @ Report Date +22.6%
AER AerCap Holdings NV 0.7%
Value $36.98M Shares 316,061 Share Price $117.00 Est. Cost/Share $91.34 Unrealized @ Report Date +27.8%
LRN Stride Inc 0.7%
Value $36.74M Shares 253,026 Share Price $145.19 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
ZION Zions Bancorporation 0.7%
Value $36.65M Shares 705,674 Share Price $51.94 Est. Cost/Share $41.70 Unrealized @ Report Date +24.6%
JXN Jackson Financial Inc Cl A 0.7%
Value $36.51M Shares 411,217 Share Price $88.79 Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
— Synovus Financial Corp 0.7%
Value $36.43M Shares 703,947 Share Price $51.75 Est. Cost/Share $40.08 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.6%
Value $36.25M Shares 67,915 Share Price $533.73 Est. Cost/Share $131.60 Unrealized @ Report Date +302.9%
PRU Prudential Financial Inc 0.6%
Value $35M Shares 325,769 Share Price $107.44 * Est. Cost/Share $99.10 Unrealized @ Report Date +5.6%
SLM SLM Corp 0.6%
Value $34.85M Shares 1,062,690 Share Price $32.79 Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
FNF Fidelity Natl Financial Inc 0.6%
Value $34.81M Shares 620,854 Share Price $56.06 * Est. Cost/Share $31.12 Unrealized @ Report Date +70.7%
EBAY eBay Inc 0.6%
Value $34.56M Shares 464,201 Share Price $74.46 Est. Cost/Share $65.70 Unrealized @ Report Date +12.6%
HIG Hartford Insurance Group Inc C 0.6%
Value $34.53M Shares 272,163 Share Price $126.87 Est. Cost/Share $65.53 Unrealized @ Report Date +92.0%
MET MetLife Inc 0.6%
Value $34.38M Shares 427,482 Share Price $80.42 Est. Cost/Share $53.28 Unrealized @ Report Date +48.7%
VLY Valley National Bancorp 0.6%
Value $34.03M Shares 3,810,868 Share Price $8.93 Est. Cost/Share $9.42 Unrealized @ Report Date -5.2%
UNM Unum Group 0.6%
Value $33.7M Shares 417,284 Share Price $80.76 Est. Cost/Share $37.24 Unrealized @ Report Date +116.8%
CVS CVS Health Corp 0.6%
Value $33.56M Shares 486,579 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
CAH Cardinal Health Inc 0.6%
Value $33.38M Shares 198,672 Share Price $168.00 Est. Cost/Share $103.61 Unrealized @ Report Date +60.7%
COR Cencora Inc Com 0.6%
Value $32.93M Shares 109,812 Share Price $299.85 Est. Cost/Share $88.67 Unrealized @ Report Date +237.0%
MCK McKesson Corp 0.6%
Value $32.29M Shares 44,062 Share Price $732.78 Est. Cost/Share $238.51 Unrealized @ Report Date +206.6%
GILD Gilead Sciences Inc 0.6%
Value $31.81M Shares 286,929 Share Price $110.87 Est. Cost/Share $73.07 Unrealized @ Report Date +49.7%
SOLV Solventum Corp 0.6%
Value $31.61M Shares 416,853 Share Price $75.84 Est. Cost/Share $72.43 Unrealized @ Report Date +4.7%
DGX Quest Diagnostics Inc 0.6%
Value $31.31M Shares 174,290 Share Price $179.63 Est. Cost/Share $132.33 Unrealized @ Report Date +34.5%
LH Labcorp Holdings Inc 0.6%
Value $31.14M Shares 118,642 Share Price $262.51 Est. Cost/Share $203.33 Unrealized @ Report Date +28.4%
PFE Pfizer Inc 0.6%
Value $31.08M Shares 1,282,259 Share Price $24.24 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.3%
MO Altria Group Inc 0.6%
Value $31.08M Shares 530,066 Share Price $58.63 * Est. Cost/Share $55.87 Unrealized @ Report Date +1.4%
POST Post Holdings Inc 0.6%
Value $30.89M Shares 283,295 Share Price $109.03 Est. Cost/Share $90.78 Unrealized @ Report Date +20.1%
ABBV AbbVie Inc 0.5%
Value $30.59M Shares 164,792 Share Price $185.62 Est. Cost/Share $101.32 Unrealized @ Report Date +80.3%
ELV Elevance Health Inc 0.5%
Value $30.22M Shares 77,703 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
CNC Centene Corp 0.5%
Value $30.2M Shares 556,335 Share Price $54.28 Est. Cost/Share $75.26 Unrealized @ Report Date -27.9%
PM Philip Morris Intl Inc 0.5%
Value $30.1M Shares 165,256 Share Price $182.13 Est. Cost/Share $84.79 Unrealized @ Report Date +110.9%
VTRS Viatris Inc 0.5%
Value $30.09M Shares 3,369,610 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
BMY Bristol-Myers Squibb Co 0.5%
Value $28.43M Shares 614,100 Share Price $46.29 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.6%
UTHR United Therapeutics Corp 0.5%
Value $27.54M Shares 95,844 Share Price $287.35 Est. Cost/Share $256.02 Unrealized @ Report Date +12.2%
CSL Carlisle Cos Inc 0.4%
Value $22.27M Shares 59,640 Share Price $373.40 Est. Cost/Share $192.31 Unrealized @ Report Date +92.4%
SWX Southwest Gas Hldgs Inc Com 0.3%
Value $19.34M Shares 259,968 Share Price $74.39 Est. Cost/Share $73.32 Unrealized @ Report Date +1.5%
SLB Schlumberger Ltd 0.3%
Value $18.94M Shares 560,249 Share Price $33.80 Est. Cost/Share $40.03 Unrealized @ Report Date -16.9%
NRG NRG Energy Inc 0.3%
Value $16.47M Shares 102,569 Share Price $160.58 Est. Cost/Share $43.46 Unrealized @ Report Date +267.6%
UGI UGI Corp 0.3%
Value $16.21M Shares 445,131 Share Price $36.42 Est. Cost/Share $32.48 Unrealized @ Report Date +12.1%
D Dominion Energy Inc 0.3%
Value $16.18M Shares 286,253 Share Price $56.52 * Est. Cost/Share $48.46 Unrealized @ Report Date +14.0%
FE FirstEnergy Corp 0.3%
Value $16.13M Shares 400,696 Share Price $40.26 Est. Cost/Share $40.03 Unrealized @ Report Date -1.4%
OVV Ovintiv Inc 0.3%
Value $16.09M Shares 422,744 Share Price $38.05 Est. Cost/Share $49.83 Unrealized @ Report Date -23.6%
EVRG Evergy Inc 0.3%
Value $16M Shares 232,130 Share Price $68.93 Est. Cost/Share $51.95 Unrealized @ Report Date +30.3%
XEL Xcel Energy Inc 0.3%
Value $15.93M Shares 233,989 Share Price $68.10 Est. Cost/Share $59.24 Unrealized @ Report Date +13.2%
PPL PPL Corp 0.3%
Value $15.88M Shares 468,655 Share Price $33.89 Est. Cost/Share $26.85 Unrealized @ Report Date +24.3%
VZ Verizon Communications Inc 0.3%
Value $15.87M Shares 366,682 Share Price $43.27 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.5%
DOV Dover Corp 0.3%
Value $15.8M Shares 86,245 Share Price $183.23 Est. Cost/Share $62.56 Unrealized @ Report Date +191.2%
TMUS T-Mobile US Inc 0.3%
Value $15.8M Shares 66,307 Share Price $238.26 Est. Cost/Share $124.95 Unrealized @ Report Date +89.1%
MUR Murphy Oil Corp 0.3%
Value $15.77M Shares 700,779 Share Price $22.50 * Est. Cost/Share $34.57 Unrealized @ Report Date -37.2%
SM SM Energy Co 0.3%
Value $15.41M Shares 623,617 Share Price $24.71 * Est. Cost/Share $36.11 Unrealized @ Report Date -33.4%
J Jacobs Solutions Inc 0.3%
Value $15.23M Shares 115,854 Share Price $131.45 Est. Cost/Share $108.20 Unrealized @ Report Date +20.9%
GTES Gates Industrial Corp plc 0.3%
Value $14.99M Shares 651,053 Share Price $23.03 Est. Cost/Share $19.06 Unrealized @ Report Date +20.8%
SHEL Shell PLC Spon ADS 0.3%
Value $14.31M Shares 203,210 Share Price $70.41 Est. Cost/Share $55.86 Unrealized @ Report Date +26.0%
CIVI Civitas Resources Inc New 0.2%
Value $13.97M Shares 507,648 Share Price $27.52 Est. Cost/Share $41.25 Unrealized @ Report Date -32.9%
BP BP p.l.c. 0.2%
Value $13.93M Shares 465,269 Share Price $29.93 Est. Cost/Share $34.08 Unrealized @ Report Date -12.2%
— TOTAL SE SPONSORED ADS 0.2%
Value $13.9M Shares 226,458 Share Price $61.39 Est. Cost/Share $53.36 Unrealized @ Report Date —
BKR Baker Hughes Company 0.2%
Value $13.88M Shares 361,910 Share Price $38.34 Est. Cost/Share $25.60 Unrealized @ Report Date +48.3%
TKR The Timken Co 0.2%
Value $13.7M Shares 188,771 Share Price $72.55 Est. Cost/Share $77.89 Unrealized @ Report Date -6.9%
OXY Occidental Petroleum Corp 0.2%
Value $13.64M Shares 324,593 Share Price $42.01 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
MKL Markel Group Inc 0.2%
Value $13.62M Shares 6,817 Share Price $1997.36 Est. Cost/Share $962.74 Unrealized @ Report Date +107.5%
HAL Halliburton Co 0.2%
Value $13.41M Shares 657,800 Share Price $20.38 Est. Cost/Share $36.09 Unrealized @ Report Date -44.3%
NOV Nov Inc 0.2%
Value $13.34M Shares 1,073,244 Share Price $12.43 Est. Cost/Share $14.96 Unrealized @ Report Date -16.9%
ALSN Allison Transmission Holdings 0.2%
Value $13.22M Shares 139,204 Share Price $94.99 Est. Cost/Share $43.15 Unrealized @ Report Date +118.7%
MLI Mueller Industries Inc 0.2%
Value $13.03M Shares 163,968 Share Price $79.47 Est. Cost/Share $46.15 Unrealized @ Report Date +71.4%
TXN Texas Instruments Inc 0.2%
Value $12.69M Shares 61,144 Share Price $207.62 Est. Cost/Share $155.39 Unrealized @ Report Date +31.5%
LEA Lear Corp 0.2%
Value $12.37M Shares 130,200 Share Price $94.98 Est. Cost/Share $104.40 Unrealized @ Report Date -10.3%
ATKR Atkore Intl Group Inc 0.2%
Value $11.95M Shares 169,389 Share Price $70.55 Est. Cost/Share $103.70 Unrealized @ Report Date -33.0%
ACN Accenture plc 0.2%
Value $11.85M Shares 39,649 Share Price $298.89 Est. Cost/Share $316.98 Unrealized @ Report Date -6.2%
SYY Sysco Corp 0.2%
Value $11.75M Shares 155,150 Share Price $75.74 * Est. Cost/Share $61.03 Unrealized @ Report Date +21.5%
AMT American Tower Corp 0.2%
Value $11.71M Shares 53,004 Share Price $221.02 Est. Cost/Share $177.48 Unrealized @ Report Date +22.3%
EMR Emerson Electric Co 0.2%
Value $11.69M Shares 87,651 Share Price $133.33 Est. Cost/Share $46.59 Unrealized @ Report Date +183.8%
ALV Autoliv Inc 0.2%
Value $11.65M Shares 104,090 Share Price $111.90 Est. Cost/Share $67.11 Unrealized @ Report Date +65.6%
BCC Boise Cascade Co 0.2%
Value $11.52M Shares 132,641 Share Price $86.82 Est. Cost/Share $98.39 Unrealized @ Report Date -12.2%
BRK/B Berkshire Hathaway Inc 0.2%
Value $11.48M Shares 23,627 Share Price $485.77 Est. Cost/Share $150.95 Unrealized @ Report Date +221.8%
AYI Acuity Inc 0.2%
Value $11.47M Shares 38,434 Share Price $298.34 Est. Cost/Share $129.53 Unrealized @ Report Date +129.9%
EME EMCOR Group Inc 0.2%
Value $11.46M Shares 21,420 Share Price $534.89 Est. Cost/Share $142.03 Unrealized @ Report Date +276.3%
AON AON PLC Cl A 0.2%
Value $11.33M Shares 31,770 Share Price $356.76 Est. Cost/Share $312.63 Unrealized @ Report Date +13.9%
BLD Topbuild Corp 0.2%
Value $11.28M Shares 34,843 Share Price $323.74 Est. Cost/Share $318.50 Unrealized @ Report Date +1.6%
MMM 3M Co 0.2%
Value $11.26M Shares 73,941 Share Price $152.24 Est. Cost/Share $114.64 Unrealized @ Report Date +31.6%
PH Parker-Hannifin Corp 0.2%
Value $11.23M Shares 16,080 Share Price $698.47 Est. Cost/Share $92.72 Unrealized @ Report Date +649.9%
OSK Oshkosh Corp 0.2%
Value $11.12M Shares 97,916 Share Price $113.54 Est. Cost/Share $96.58 Unrealized @ Report Date +16.3%
URI United Rentals Inc 0.2%
Value $11.09M Shares 14,724 Share Price $753.40 Est. Cost/Share $214.00 Unrealized @ Report Date +250.6%
CNM Core & Main Inc Cl A 0.2%
Value $11.06M Shares 183,290 Share Price $60.35 Est. Cost/Share $47.90 Unrealized @ Report Date +26.0%
CSX CSX Corp 0.2%
Value $10.9M Shares 334,105 Share Price $32.63 Est. Cost/Share $33.68 Unrealized @ Report Date -3.9%
R Ryder System Inc 0.2%
Value $10.88M Shares 68,419 Share Price $159.00 Est. Cost/Share $85.52 Unrealized @ Report Date +85.9%
GPC Genuine Parts Co 0.2%
Value $10.78M Shares 88,896 Share Price $121.31 Est. Cost/Share $118.48 Unrealized @ Report Date +0.8%
UPS United Parcel Service Inc Cl B 0.2%
Value $10.7M Shares 106,014 Share Price $100.94 * Est. Cost/Share $115.65 Unrealized @ Report Date -15.8%
VNT Vontier Corporation 0.2%
Value $10.68M Shares 289,412 Share Price $36.90 Est. Cost/Share $29.96 Unrealized @ Report Date +23.2%
OC Owens Corning 0.2%
Value $10.67M Shares 77,622 Share Price $137.52 Est. Cost/Share $112.91 Unrealized @ Report Date +21.8%
BWA BorgWarner Inc 0.2%
Value $10.63M Shares 317,482 Share Price $33.48 Est. Cost/Share $31.75 Unrealized @ Report Date +4.6%
MAS Masco Corp 0.2%
Value $10.54M Shares 163,765 Share Price $64.36 Est. Cost/Share $37.88 Unrealized @ Report Date +68.3%
CF CF Industries Holdings Inc 0.2%
Value $10.44M Shares 113,447 Share Price $92.00 Est. Cost/Share $77.77 Unrealized @ Report Date +16.9%
AGCO AGCO Corp 0.2%
Value $10.38M Shares 100,604 Share Price $103.16 Est. Cost/Share $68.96 Unrealized @ Report Date +48.5%
CMI Cummins Inc 0.2%
Value $10.34M Shares 31,580 Share Price $327.50 Est. Cost/Share $112.04 Unrealized @ Report Date +189.6%
MATX Matson Inc 0.2%
Value $10.31M Shares 92,577 Share Price $111.35 Est. Cost/Share $137.06 Unrealized @ Report Date -19.5%
KNX Knight-Swift Trans Holdings In 0.2%
Value $10.3M Shares 232,842 Share Price $44.23 Est. Cost/Share $53.52 Unrealized @ Report Date -18.0%
ACGL Arch Capital Group Ltd 0.2%
Value $10.19M Shares 111,864 Share Price $91.05 Est. Cost/Share $42.55 Unrealized @ Report Date +114.0%
WLK Westlake Corporation 0.2%
Value $10.05M Shares 132,401 Share Price $75.93 Est. Cost/Share $92.99 Unrealized @ Report Date -19.6%
STAG STAG Industrial Inc 0.2%
Value $10.04M Shares 276,856 Share Price $36.28 Est. Cost/Share $26.82 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.2%
Value $10.04M Shares 96,666 Share Price $103.82 Est. Cost/Share $42.97 Unrealized @ Report Date +141.6%
SNA Snap-on Inc 0.2%
Value $9.973M Shares 32,050 Share Price $311.18 Est. Cost/Share $192.30 Unrealized @ Report Date +59.6%
DG Dollar General Corp 0.2%
Value $9.882M Shares 86,393 Share Price $114.38 Est. Cost/Share $138.53 Unrealized @ Report Date -18.3%
EMN Eastman Chemical Co 0.2%
Value $9.338M Shares 125,073 Share Price $74.66 * Est. Cost/Share $64.54 Unrealized @ Report Date +12.8%
FTV Fortive Corp 0.2%
Value $9.274M Shares 177,898 Share Price $52.13 Est. Cost/Share $51.38 Unrealized @ Report Date +1.2%
RSG Republic Services Inc 0.2%
Value $8.675M Shares 35,179 Share Price $246.61 Est. Cost/Share $37.92 Unrealized @ Report Date +545.1%
CI The Cigna Group Com 0.1%
Value $8.404M Shares 25,423 Share Price $330.58 Est. Cost/Share $222.50 Unrealized @ Report Date +47.0%
UHS Universal Health Services Inc 0.1%
Value $8.153M Shares 45,009 Share Price $181.15 Est. Cost/Share $142.19 Unrealized @ Report Date +27.2%
FDX FedEx Corp 0.1%
Value $8.076M Shares 35,530 Share Price $227.31 Est. Cost/Share $189.25 Unrealized @ Report Date +18.7%
GPN Global Payments Inc 0.1%
Value $7.989M Shares 99,812 Share Price $80.04 Est. Cost/Share $124.81 Unrealized @ Report Date -36.2%
BLDR Builders FirstSource Inc 0.1%
Value $7.921M Shares 67,883 Share Price $116.69 Est. Cost/Share $112.62 Unrealized @ Report Date +3.6%
UNH UnitedHealth Group Inc 0.1%
Value $7.63M Shares 24,459 Share Price $311.97 Est. Cost/Share $350.21 Unrealized @ Report Date -12.1%
SAIC Science Applications Intl Corp 0.1%
Value $7.581M Shares 67,325 Share Price $112.61 Est. Cost/Share $84.74 Unrealized @ Report Date +32.9%
APD Air Products and Chemicals Inc 0.1%
Value $7.567M Shares 26,827 Share Price $282.06 * Est. Cost/Share $303.51 Unrealized @ Report Date -8.9%
NUE Nucor Corp 0.1%
Value $7.41M Shares 57,205 Share Price $129.54 Est. Cost/Share $89.70 Unrealized @ Report Date +43.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $7.404M Shares 81,177 Share Price $91.21 Est. Cost/Share $105.37 Unrealized @ Report Date -13.9%
MOS The Mosaic Co 0.1%
Value $7.323M Shares 200,752 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
PB Prosperity Bancshares Inc 0.1%
Value $7.323M Shares 104,254 Share Price $70.24 Est. Cost/Share $46.34 Unrealized @ Report Date +49.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $7.236M Shares 17,847 Share Price $405.46 Est. Cost/Share $459.69 Unrealized @ Report Date -11.9%
UFPI Ufp Industries Inc 0.1%
Value $7.154M Shares 71,999 Share Price $99.36 Est. Cost/Share $93.78 Unrealized @ Report Date +5.9%
ES Eversource Energy 0.1%
Value $7.121M Shares 111,928 Share Price $63.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
— Amcor PLC 0.1%
Value $7.103M Shares 772,904 Share Price $9.19 Est. Cost/Share $9.67 Unrealized @ Report Date -4.9%
RS Reliance Inc Com 0.1%
Value $7.022M Shares 22,371 Share Price $313.90 Est. Cost/Share $184.28 Unrealized @ Report Date +70.3%
LKQ LKQ Corp 0.1%
Value $6.991M Shares 188,904 Share Price $37.01 Est. Cost/Share $42.93 Unrealized @ Report Date -15.5%
INGR Ingredion Inc 0.1%
Value $6.918M Shares 51,010 Share Price $135.62 Est. Cost/Share $92.81 Unrealized @ Report Date +46.1%
KMX CarMax Inc 0.1%
Value $6.898M Shares 102,632 Share Price $67.21 Est. Cost/Share $94.44 Unrealized @ Report Date -28.8%
LYB LyondellBasell Industries N.V. 0.1%
Value $6.857M Shares 118,511 Share Price $57.86 * Est. Cost/Share $61.20 Unrealized @ Report Date -10.2%
PKG Packaging Corp of America 0.1%
Value $6.757M Shares 35,858 Share Price $188.45 Est. Cost/Share $108.71 Unrealized @ Report Date +71.3%
MTZ Mastec Inc 0.1%
Value $6.7M Shares 39,312 Share Price $170.43 Est. Cost/Share $113.22 Unrealized @ Report Date +50.5%
NI NiSource Inc 0.1%
Value $6.674M Shares 165,436 Share Price $40.34 Est. Cost/Share $25.72 Unrealized @ Report Date +54.8%
SON Sonoco Products Co 0.1%
Value $6.664M Shares 152,974 Share Price $43.56 * Est. Cost/Share $45.30 Unrealized @ Report Date -6.2%
STLD Steel Dynamics Inc 0.1%
Value $6.645M Shares 51,913 Share Price $128.01 Est. Cost/Share $46.02 Unrealized @ Report Date +176.4%
LDOS Leidos Holdings Inc 0.1%
Value $6.604M Shares 41,860 Share Price $157.76 Est. Cost/Share $138.67 Unrealized @ Report Date +13.3%
LPX Louisiana-Pacific Corp 0.1%
Value $6.492M Shares 75,495 Share Price $85.99 Est. Cost/Share $95.33 Unrealized @ Report Date -9.8%
CVSA Adtalem Global Education Inc 0.1%
Value $6.378M Shares 50,129 Share Price $127.23 Est. Cost/Share $44.06 Unrealized @ Report Date +188.8%
DE Deere & Co 0.1%
Value $6.153M Shares 12,101 Share Price $508.49 Est. Cost/Share $376.34 Unrealized @ Report Date +34.2%
UMBF UMB Financial Corp 0.1%
Value $6.023M Shares 57,273 Share Price $105.16 Est. Cost/Share $90.35 Unrealized @ Report Date +16.4%
TGT Target Corp 0.1%
Value $5.979M Shares 60,609 Share Price $98.65 * Est. Cost/Share $110.98 Unrealized @ Report Date -13.2%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $5.968M Shares 62,200 Share Price $95.95 Est. Cost/Share $102.34 Unrealized @ Report Date -7.1%
OMF OneMain Holdings Inc 0.1%
Value $5.904M Shares 103,585 Share Price $57.00 Est. Cost/Share $42.48 Unrealized @ Report Date +34.2%
WYNN Wynn Resorts Ltd 0.1%
Value $5.854M Shares 62,491 Share Price $93.67 Est. Cost/Share $89.85 Unrealized @ Report Date +3.8%
WCC WESCO Intl Inc 0.1%
Value $5.832M Shares 31,489 Share Price $185.20 Est. Cost/Share $153.54 Unrealized @ Report Date +20.2%
ACM AECOM 0.1%
Value $5.807M Shares 51,455 Share Price $112.86 Est. Cost/Share $84.25 Unrealized @ Report Date +33.0%
SIG Signet Jewelers Limited 0.1%
Value $5.667M Shares 71,233 Share Price $79.55 Est. Cost/Share $69.03 Unrealized @ Report Date +14.8%
JCI Johnson Controls Intl plc 0.1%
Value $5.641M Shares 53,406 Share Price $105.62 Est. Cost/Share $53.23 Unrealized @ Report Date +98.4%
FANG Diamondback Energy Inc 0.1%
Value $5.509M Shares 40,092 Share Price $137.40 Est. Cost/Share $156.05 Unrealized @ Report Date -13.2%
APA APA Corporation 0.1%
Value $5.325M Shares 291,139 Share Price $18.29 * Est. Cost/Share $19.94 Unrealized @ Report Date -10.5%
TOL Toll Brothers Inc 0.1%
Value $5.307M Shares 46,500 Share Price $114.13 Est. Cost/Share $87.71 Unrealized @ Report Date +30.1%
PHM PulteGroup Inc 0.1%
Value $5.289M Shares 50,154 Share Price $105.46 Est. Cost/Share $81.67 Unrealized @ Report Date +28.7%
NVR NVR Inc 0.1%
Value $5.288M Shares 716 Share Price $7385.66 Est. Cost/Share $6709.81 Unrealized @ Report Date +10.1%
KFY Korn Ferry 0.1%
Value $5.189M Shares 70,767 Share Price $73.33 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.5%
NXST Nexstar Media Group Inc 0.1%
Value $5.145M Shares 29,751 Share Price $172.95 * Est. Cost/Share $132.34 Unrealized @ Report Date +27.3%
ENOV Enovis Corp 0.1%
Value $5.111M Shares 162,977 Share Price $31.36 Est. Cost/Share $59.90 Unrealized @ Report Date -47.6%
— South State Corp 0.1%
Value $5.051M Shares 54,881 Share Price $92.03 Est. Cost/Share $74.50 Unrealized @ Report Date —
NMIH NMI Holdings Inc Cl A 0.1%
Value $5.03M Shares 119,228 Share Price $42.19 Est. Cost/Share $20.80 Unrealized @ Report Date +102.8%
NVDA NVIDIA Corp 0.1%
Value $5.001M Shares 31,652 Share Price $157.99 Est. Cost/Share $93.28 Unrealized @ Report Date +69.3%
UNP Union Pacific Corp 0.1%
Value $4.911M Shares 21,345 Share Price $230.08 Est. Cost/Share $174.68 Unrealized @ Report Date +30.1%
GEN Gen Digital Inc Com 0.1%
Value $4.871M Shares 165,679 Share Price $29.40 Est. Cost/Share $23.14 Unrealized @ Report Date +26.0%
EWBC East West Bancorp Inc 0.1%
Value $4.861M Shares 48,136 Share Price $100.98 Est. Cost/Share $55.73 Unrealized @ Report Date +77.8%
CPK Chesapeake Utilities Corp 0.1%
Value $4.854M Shares 40,375 Share Price $120.22 Est. Cost/Share $93.95 Unrealized @ Report Date +26.6%
DEO Diageo PLC Sp ADR 0.1%
Value $4.684M Shares 46,445 Share Price $100.84 Est. Cost/Share $141.15 Unrealized @ Report Date -28.6%
AIT Applied Industrial Technologie 0.1%
Value $4.618M Shares 19,865 Share Price $232.45 Est. Cost/Share $170.30 Unrealized @ Report Date +35.8%
AAPL Apple Inc 0.1%
Value $4.572M Shares 22,286 Share Price $205.17 Est. Cost/Share $125.45 Unrealized @ Report Date +63.2%
— Pinnacle Financial Partners In 0.1%
Value $4.532M Shares 41,050 Share Price $110.41 Est. Cost/Share $49.87 Unrealized @ Report Date —
NWE Northwestern Corp 0.1%
Value $4.504M Shares 87,806 Share Price $51.30 * Est. Cost/Share $44.77 Unrealized @ Report Date +12.2%
TSN Tyson Foods Inc 0.1%
Value $4.38M Shares 78,303 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
OPCH Option Care Health Inc New 0.1%
Value $4.332M Shares 133,389 Share Price $32.48 Est. Cost/Share $26.07 Unrealized @ Report Date +24.6%
LOW Lowe's Cos Inc 0.1%
Value $4.307M Shares 19,413 Share Price $221.87 Est. Cost/Share $124.22 Unrealized @ Report Date +76.8%
WM Waste Management Inc 0.1%
Value $4.251M Shares 18,579 Share Price $228.82 Est. Cost/Share $94.42 Unrealized @ Report Date +140.5%
POR Portland General Electric Co 0.1%
Value $4.251M Shares 104,623 Share Price $40.63 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.8%
ARMK Aramark 0.1%
Value $4.168M Shares 99,555 Share Price $41.87 Est. Cost/Share $31.40 Unrealized @ Report Date +32.2%
LFUS Littelfuse Inc 0.1%
Value $4.138M Shares 18,250 Share Price $226.73 Est. Cost/Share $236.32 Unrealized @ Report Date -4.1%
WOR Worthington Industries Inc 0.1%
Value $4.125M Shares 64,820 Share Price $63.64 Est. Cost/Share $31.50 Unrealized @ Report Date +102.0%
THG The Hanover Insurance Group In 0.1%
Value $4.116M Shares 24,232 Share Price $169.87 Est. Cost/Share $108.54 Unrealized @ Report Date +54.9%
NSA National Storage Affiliates Tr 0.1%
Value $4.079M Shares 127,501 Share Price $31.99 Est. Cost/Share $37.22 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.1%
Value $4.071M Shares 198,864 Share Price $20.47 * Est. Cost/Share $26.46 Unrealized @ Report Date -25.6%
ENS EnerSys 0.1%
Value $4.07M Shares 47,449 Share Price $85.77 Est. Cost/Share $61.00 Unrealized @ Report Date +40.0%
CLX The Clorox Co 0.1%
Value $4.07M Shares 33,893 Share Price $120.07 * Est. Cost/Share $151.10 Unrealized @ Report Date -22.2%
NGVT Ingevity Corp 0.1%
Value $4.041M Shares 93,784 Share Price $43.09 Est. Cost/Share $51.23 Unrealized @ Report Date -15.9%
HP Helmerich & Payne Inc 0.1%
Value $4.003M Shares 264,048 Share Price $15.16 Est. Cost/Share $31.80 Unrealized @ Report Date -52.3%
SBRA Sabra Health Care REIT Inc 0.1%
Value $3.992M Shares 216,502 Share Price $18.44 Est. Cost/Share $17.56 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.1%
Value $3.992M Shares 134,443 Share Price $29.69 Est. Cost/Share $31.55 Unrealized @ Report Date -5.9%
CNX CNX Resources Corp 0.1%
Value $3.948M Shares 117,212 Share Price $33.68 Est. Cost/Share $19.53 Unrealized @ Report Date +72.5%
EOG EOG Resources Inc 0.1%
Value $3.93M Shares 32,859 Share Price $119.61 Est. Cost/Share $121.07 Unrealized @ Report Date -2.9%
FNB F.N.B. Corporation 0.1%
Value $3.834M Shares 262,981 Share Price $14.58 Est. Cost/Share $9.69 Unrealized @ Report Date +48.4%
VAC Marriott Vacations Worldwide C 0.1%
Value $3.815M Shares 52,754 Share Price $72.31 Est. Cost/Share $93.02 Unrealized @ Report Date -22.3%
EQH Equitable Holdings Inc 0.1%
Value $3.78M Shares 67,379 Share Price $56.10 Est. Cost/Share $43.18 Unrealized @ Report Date +28.5%
ALIT Alight Inc Cl A 0.1%
Value $3.756M Shares 663,665 Share Price $5.66 * Est. Cost/Share $8.86 Unrealized @ Report Date -37.9%
CADE Cadence Bank Com 0.1%
Value $3.721M Shares 116,365 Share Price $31.98 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.5%
KBR KBR Inc 0.1%
Value $3.692M Shares 77,016 Share Price $47.94 Est. Cost/Share $55.05 Unrealized @ Report Date -13.5%
ALKS Alkermes plc 0.1%
Value $3.675M Shares 128,462 Share Price $28.61 Est. Cost/Share $25.37 Unrealized @ Report Date +12.7%
ADT ADT Inc 0.1%
Value $3.643M Shares 430,104 Share Price $8.47 Est. Cost/Share $7.21 Unrealized @ Report Date +15.9%
PVH PVH Corp 0.1%
Value $3.618M Shares 52,737 Share Price $68.60 Est. Cost/Share $86.75 Unrealized @ Report Date -21.0%
ST Sensata Technologies Hldng plc 0.1%
Value $3.6M Shares 119,554 Share Price $30.11 Est. Cost/Share $27.41 Unrealized @ Report Date +9.9%
ALG Alamo Group Inc 0.1%
Value $3.489M Shares 15,978 Share Price $218.38 Est. Cost/Share $176.52 Unrealized @ Report Date +23.1%
EG Everest Group Ltd 0.1%
Value $3.478M Shares 10,234 Share Price $339.85 Est. Cost/Share $348.50 Unrealized @ Report Date -2.5%
DDS Dillard's Inc 0.1%
Value $3.456M Shares 8,272 Share Price $417.83 * Est. Cost/Share $282.42 Unrealized @ Report Date +41.7%
VMI Valmont Industries Inc 0.1%
Value $3.424M Shares 10,485 Share Price $326.57 Est. Cost/Share $223.81 Unrealized @ Report Date +45.9%
ROCK Gibraltar Industries Inc 0.1%
Value $3.417M Shares 57,922 Share Price $59.00 Est. Cost/Share $62.89 Unrealized @ Report Date -6.2%
OSIS OSI Systems Inc 0.1%
Value $3.376M Shares 15,013 Share Price $224.86 Est. Cost/Share $89.33 Unrealized @ Report Date +151.7%
NX Quanex Building Products Corp 0.1%
Value $3.357M Shares 177,645 Share Price $18.90 Est. Cost/Share $17.95 Unrealized @ Report Date +4.2%
PRG Prog Holdings Inc 0.1%
Value $3.333M Shares 113,558 Share Price $29.35 Est. Cost/Share $42.68 Unrealized @ Report Date -31.8%
AVT Avnet Inc 0.1%
Value $3.32M Shares 62,551 Share Price $53.08 Est. Cost/Share $49.31 Unrealized @ Report Date +6.2%
IBP Installed Building Prods Inc 0.1%
Value $3.308M Shares 18,346 Share Price $180.32 Est. Cost/Share $104.67 Unrealized @ Report Date +71.8%
MTDR Matador Resources Co 0.1%
Value $3.232M Shares 67,737 Share Price $47.72 Est. Cost/Share $56.93 Unrealized @ Report Date -16.2%
LSTR Landstar System Inc 0.1%
Value $3.215M Shares 23,127 Share Price $139.02 Est. Cost/Share $170.80 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.1%
Value $3.187M Shares 117,001 Share Price $27.24 Est. Cost/Share $42.81 Unrealized @ Report Date -36.4%
AMZN Amazon.com Inc 0.1%
Value $3.156M Shares 14,385 Share Price $219.39 Est. Cost/Share $124.03 Unrealized @ Report Date +76.9%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $3.097M Shares 38,781 Share Price $79.85 Est. Cost/Share $38.32 Unrealized @ Report Date +108.4%
CATY Cathay General Bancorp 0.1%
Value $3.047M Shares 66,931 Share Price $45.53 Est. Cost/Share $29.24 Unrealized @ Report Date +53.6%
NTRS Northern Trust Corp 0.1%
Value $2.992M Shares 23,599 Share Price $126.79 Est. Cost/Share $99.67 Unrealized @ Report Date +25.7%
SFBS Servisfirst Bancshares Inc 0.1%
Value $2.986M Shares 38,527 Share Price $77.51 Est. Cost/Share $61.33 Unrealized @ Report Date +24.7%
PLAB Photronics Inc 0.1%
Value $2.932M Shares 155,689 Share Price $18.83 Est. Cost/Share $13.51 Unrealized @ Report Date +39.4%
LHX L3harris Technologies Inc 0.1%
Value $2.907M Shares 11,588 Share Price $250.84 Est. Cost/Share $169.70 Unrealized @ Report Date +46.6%
CDP Corporate Office Properties Tr 0.1%
Value $2.89M Shares 104,800 Share Price $27.58 Est. Cost/Share $25.12 Unrealized @ Report Date —
ECVT Ecovyst Inc 0.1%
Value $2.881M Shares 350,024 Share Price $8.23 Est. Cost/Share $10.20 Unrealized @ Report Date -19.3%
IPGP Ipg Photonics Corp 0.1%
Value $2.879M Shares 41,935 Share Price $68.65 Est. Cost/Share $91.12 Unrealized @ Report Date -24.7%
RAL Ralliant Corp 0.1%
Value $2.875M Shares 59,288 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
OTEX Open Text Corp 0.1%
Value $2.865M Shares 98,130 Share Price $29.20 Est. Cost/Share $29.08 Unrealized @ Report Date -1.2%
GABC German American Bancorp Inc 0.0%
Value $2.788M Shares 72,402 Share Price $38.51 * Est. Cost/Share $29.63 Unrealized @ Report Date +27.1%
CNNE Cannae Holdings Inc 0.0%
Value $2.77M Shares 132,849 Share Price $20.85 Est. Cost/Share $20.09 Unrealized @ Report Date +2.0%
PLXS Plexus Corp 0.0%
Value $2.734M Shares 20,207 Share Price $135.31 Est. Cost/Share $140.56 Unrealized @ Report Date -3.7%
SANM Sanmina Corporation Com 0.0%
Value $2.732M Shares 27,929 Share Price $97.83 Est. Cost/Share $56.81 Unrealized @ Report Date +72.2%
MOG/A Moog Inc 0.0%
Value $2.714M Shares 14,999 Share Price $180.97 Est. Cost/Share $69.48 Unrealized @ Report Date +159.5%
MTG MGIC Inv Corp WI 0.0%
Value $2.704M Shares 97,125 Share Price $27.84 Est. Cost/Share $17.00 Unrealized @ Report Date +63.8%
JEF Jefferies Financial Group Inc 0.0%
Value $2.687M Shares 49,136 Share Price $54.69 * Est. Cost/Share $42.62 Unrealized @ Report Date +25.6%
GTLS Chart Industries Inc 0.0%
Value $2.686M Shares 16,316 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
CRBG Corebridge Financial Inc 0.0%
Value $2.669M Shares 75,189 Share Price $35.50 Est. Cost/Share $27.62 Unrealized @ Report Date +26.6%
ANDE Andersons Inc 0.0%
Value $2.665M Shares 72,516 Share Price $36.75 Est. Cost/Share $43.74 Unrealized @ Report Date -17.2%
OCFC OceanFirst Financial Corp 0.0%
Value $2.642M Shares 150,037 Share Price $17.61 * Est. Cost/Share $14.15 Unrealized @ Report Date +20.3%
IIPR Innovative Industrial Properti 0.0%
Value $2.618M Shares 47,405 Share Price $55.22 Est. Cost/Share $90.54 Unrealized @ Report Date —
MGNI Magnite Inc 0.0%
Value $2.596M Shares 107,634 Share Price $24.12 Est. Cost/Share $10.43 Unrealized @ Report Date +131.3%
MTH Meritage Homes Corp 0.0%
Value $2.564M Shares 38,289 Share Price $66.97 Est. Cost/Share $88.25 Unrealized @ Report Date -24.1%
WTFC Wintrust Financial Corp 0.0%
Value $2.524M Shares 20,356 Share Price $123.98 Est. Cost/Share $100.81 Unrealized @ Report Date +23.0%
SF Stifel Financial Corp 0.0%
Value $2.515M Shares 24,234 Share Price $103.78 Est. Cost/Share $79.51 Unrealized @ Report Date +29.5%
QCRH QCR Holdings Inc 0.0%
Value $2.511M Shares 36,977 Share Price $67.90 Est. Cost/Share $44.34 Unrealized @ Report Date +52.9%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.506M Shares 37,986 Share Price $65.96 * Est. Cost/Share $56.23 Unrealized @ Report Date +13.5%
— Premier Inc 0.0%
Value $2.495M Shares 113,792 Share Price $21.93 Est. Cost/Share $23.74 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $2.476M Shares 146,246 Share Price $16.93 Est. Cost/Share $15.85 Unrealized @ Report Date —
FIBK First Interstate BancSystem In 0.0%
Value $2.473M Shares 85,825 Share Price $28.82 * Est. Cost/Share $27.01 Unrealized @ Report Date +2.2%
BPOP Popular Inc 0.0%
Value $2.46M Shares 22,323 Share Price $110.21 Est. Cost/Share $82.51 Unrealized @ Report Date +31.9%
SEM Select Med Holdings Corp 0.0%
Value $2.456M Shares 161,795 Share Price $15.18 Est. Cost/Share $16.43 Unrealized @ Report Date -8.5%
CBOE Cboe Global Markets Inc 0.0%
Value $2.453M Shares 10,519 Share Price $233.21 Est. Cost/Share $147.14 Unrealized @ Report Date +58.5%
BDC Belden Inc 0.0%
Value $2.444M Shares 21,104 Share Price $115.80 Est. Cost/Share $61.92 Unrealized @ Report Date +86.9%
PFG Principal Financial Group Inc 0.0%
Value $2.422M Shares 30,488 Share Price $79.43 Est. Cost/Share $68.60 Unrealized @ Report Date +13.6%
MHK Mohawk Industries Inc 0.0%
Value $2.419M Shares 23,075 Share Price $104.84 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
ESNT Essent Group Ltd 0.0%
Value $2.419M Shares 39,825 Share Price $60.73 Est. Cost/Share $47.24 Unrealized @ Report Date +28.6%
AL Air Lease Corp Cl A 0.0%
Value $2.368M Shares 40,490 Share Price $58.49 * Est. Cost/Share $35.44 Unrealized @ Report Date +45.5%
EEFT Euronet Worldwide Inc 0.0%
Value $2.367M Shares 23,343 Share Price $101.38 Est. Cost/Share $107.76 Unrealized @ Report Date -5.9%
TNC Tennant Co 0.0%
Value $2.345M Shares 30,270 Share Price $77.48 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2.329M Shares 73,900 Share Price $31.52 Est. Cost/Share $34.97 Unrealized @ Report Date -9.9%
HWC Hancock Whitney Corp 0.0%
Value $2.329M Shares 40,570 Share Price $57.40 Est. Cost/Share $32.89 Unrealized @ Report Date +74.5%
SR Spire Inc 0.0%
Value $2.315M Shares 31,722 Share Price $72.99 Est. Cost/Share $67.83 Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $2.312M Shares 108,354 Share Price $21.34 Est. Cost/Share $16.01 Unrealized @ Report Date +33.3%
ABM ABM Industries Inc 0.0%
Value $2.305M Shares 48,830 Share Price $47.21 Est. Cost/Share $41.92 Unrealized @ Report Date +10.6%
CRI Carter's Inc 0.0%
Value $2.288M Shares 75,928 Share Price $30.13 Est. Cost/Share $49.03 Unrealized @ Report Date -39.6%
TNET Trinet Group Inc 0.0%
Value $2.285M Shares 31,237 Share Price $73.14 Est. Cost/Share $102.07 Unrealized @ Report Date -29.2%
CUBI Customers Bancorp Inc 0.0%
Value $2.277M Shares 38,769 Share Price $58.74 Est. Cost/Share $47.38 Unrealized @ Report Date +24.0%
CTBI Community Trust Bancorp Inc 0.0%
Value $2.267M Shares 42,847 Share Price $52.92 Est. Cost/Share $44.74 Unrealized @ Report Date +16.2%
JBI Janus International Group Inc 0.0%
Value $2.266M Shares 278,333 Share Price $8.14 Est. Cost/Share $7.81 Unrealized @ Report Date +4.3%
PLOW Douglas Dynamics Inc 0.0%
Value $2.247M Shares 76,249 Share Price $29.47 Est. Cost/Share $29.02 Unrealized @ Report Date +1.6%
EPR EPR Properties 0.0%
Value $2.22M Shares 38,105 Share Price $58.26 Est. Cost/Share $57.90 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $2.219M Shares 54,371 Share Price $40.82 Est. Cost/Share $15.22 Unrealized @ Report Date +168.3%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $2.204M Shares 36,078 Share Price $61.08 Est. Cost/Share $62.93 Unrealized @ Report Date -4.6%
BHE Benchmark Electronics Inc 0.0%
Value $2.203M Shares 56,733 Share Price $38.83 Est. Cost/Share $43.51 Unrealized @ Report Date -11.5%
SBAC SBA Communications Corp 0.0%
Value $2.187M Shares 9,314 Share Price $234.84 Est. Cost/Share $251.22 Unrealized @ Report Date -7.5%
CALM Cal-Maine Foods Inc 0.0%
Value $2.18M Shares 21,879 Share Price $99.63 * Est. Cost/Share $42.08 Unrealized @ Report Date +126.1%
RNG RingCentral Inc Cl A 0.0%
Value $2.142M Shares 75,553 Share Price $28.35 Est. Cost/Share $32.29 Unrealized @ Report Date -12.2%
EYE National Vision Holdings Inc 0.0%
Value $2.135M Shares 92,767 Share Price $23.01 Est. Cost/Share $11.82 Unrealized @ Report Date +94.7%
WSFS WSFS Financial Corp 0.0%
Value $2.131M Shares 38,747 Share Price $55.00 Est. Cost/Share $36.33 Unrealized @ Report Date +51.4%
CBSH Commerce Bancshares Inc 0.0%
Value $2.129M Shares 34,247 Share Price $62.17 * Est. Cost/Share $45.34 Unrealized @ Report Date +29.3%
— Nv5 Global Inc 0.0%
Value $2.115M Shares 91,618 Share Price $23.09 Est. Cost/Share $19.27 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $2.061M Shares 107,145 Share Price $19.24 Est. Cost/Share $20.81 Unrealized @ Report Date -7.5%
CMC Commercial Metals Co 0.0%
Value $2.025M Shares 41,393 Share Price $48.91 Est. Cost/Share $41.91 Unrealized @ Report Date +16.1%
DIOD Diodes Inc 0.0%
Value $2.022M Shares 38,231 Share Price $52.89 Est. Cost/Share $71.62 Unrealized @ Report Date -26.2%
NWN Northwest Nat Holding Co 0.0%
Value $2M Shares 50,361 Share Price $39.72 Est. Cost/Share $39.46 Unrealized @ Report Date +0.7%
DXC DXC Technology Co 0.0%
Value $1.947M Shares 127,312 Share Price $15.29 Est. Cost/Share $21.80 Unrealized @ Report Date -29.9%
QDEL Quidel Corp 0.0%
Value $1.918M Shares 66,549 Share Price $28.82 Est. Cost/Share $98.47 Unrealized @ Report Date -70.7%
TDC Teradata Corp 0.0%
Value $1.916M Shares 85,873 Share Price $22.31 Est. Cost/Share $35.12 Unrealized @ Report Date -36.5%
MATW Matthews Intl Corp Cl A 0.0%
Value $1.907M Shares 79,765 Share Price $23.91 * Est. Cost/Share $26.69 Unrealized @ Report Date -13.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $1.895M Shares 29,991 Share Price $63.19 Est. Cost/Share $18.05 Unrealized @ Report Date +250.1%
MTUS Metallus Inc 0.0%
Value $1.872M Shares 121,492 Share Price $15.41 Est. Cost/Share $13.32 Unrealized @ Report Date +15.7%
USFD US Foods Holding Corp 0.0%
Value $1.87M Shares 24,278 Share Price $77.01 Est. Cost/Share $35.07 Unrealized @ Report Date +119.6%
BLKB Blackbaud Inc 0.0%
Value $1.865M Shares 29,043 Share Price $64.21 Est. Cost/Share $70.33 Unrealized @ Report Date -8.7%
BRO Brown & Brown Inc 0.0%
Value $1.826M Shares 16,467 Share Price $110.87 Est. Cost/Share $64.25 Unrealized @ Report Date +71.9%
— Veritex Holdings Inc 0.0%
Value $1.8M Shares 68,965 Share Price $26.10 Est. Cost/Share $25.93 Unrealized @ Report Date —
CBNK Capital Bancorp Inc MD Com 0.0%
Value $1.797M Shares 53,515 Share Price $33.58 Est. Cost/Share $21.74 Unrealized @ Report Date +52.7%
KE Kimball Electronics Inc 0.0%
Value $1.796M Shares 93,407 Share Price $19.23 Est. Cost/Share $16.74 Unrealized @ Report Date +14.9%
GAMB Gambling Com Group Limited Ord 0.0%
Value $1.785M Shares 150,146 Share Price $11.89 Est. Cost/Share $9.36 Unrealized @ Report Date +27.1%
ATEN A10 Networks Inc 0.0%
Value $1.771M Shares 91,501 Share Price $19.35 Est. Cost/Share $14.01 Unrealized @ Report Date +36.8%
PBI Pitney Bowes Inc 0.0%
Value $1.77M Shares 162,268 Share Price $10.91 Est. Cost/Share $6.74 Unrealized @ Report Date +61.8%
COLM Columbia Sportswear Co 0.0%
Value $1.765M Shares 28,894 Share Price $61.08 Est. Cost/Share $69.61 Unrealized @ Report Date -13.3%
CNMD Conmed Corp 0.0%
Value $1.762M Shares 33,826 Share Price $52.08 Est. Cost/Share $69.45 Unrealized @ Report Date -25.3%
PLUS ePlus Inc 0.0%
Value $1.758M Shares 24,383 Share Price $72.10 Est. Cost/Share $84.19 Unrealized @ Report Date -14.4%
CMA Comerica Inc 0.0%
Value $1.743M Shares 29,227 Share Price $59.65 * Est. Cost/Share $64.02 Unrealized @ Report Date -15.3%
NTCT NetScout Systems Inc 0.0%
Value $1.708M Shares 68,863 Share Price $24.81 Est. Cost/Share $24.87 Unrealized @ Report Date -0.2%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.708M Shares 75,969 Share Price $22.48 Est. Cost/Share $13.34 Unrealized @ Report Date +68.5%
HDSN Hudson Technologies Inc 0.0%
Value $1.708M Shares 210,302 Share Price $8.12 Est. Cost/Share $6.59 Unrealized @ Report Date +23.2%
JHG Janus Henderson Group PLC 0.0%
Value $1.706M Shares 43,924 Share Price $38.84 Est. Cost/Share $29.62 Unrealized @ Report Date +31.1%
CNR Core Natural Resources Inc 0.0%
Value $1.702M Shares 24,402 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
METC Ramaco Resources Inc Cl A 0.0%
Value $1.691M Shares 128,700 Share Price $13.14 Est. Cost/Share $8.19 Unrealized @ Report Date +60.4%
AMG Affiliated Managers Group 0.0%
Value $1.673M Shares 8,502 Share Price $196.77 Est. Cost/Share $148.78 Unrealized @ Report Date +32.2%
CACC Credit Acceptance Corp 0.0%
Value $1.669M Shares 3,276 Share Price $509.43 Est. Cost/Share $484.56 Unrealized @ Report Date +5.1%
OII Oceaneering Intl Inc 0.0%
Value $1.665M Shares 80,368 Share Price $20.72 Est. Cost/Share $18.77 Unrealized @ Report Date +10.4%
MBC Masterbrand Inc Common Stock 0.0%
Value $1.659M Shares 151,743 Share Price $10.93 Est. Cost/Share $14.12 Unrealized @ Report Date -22.6%
SAM Boston Beer Inc 0.0%
Value $1.648M Shares 8,638 Share Price $190.81 Est. Cost/Share $302.95 Unrealized @ Report Date -37.0%
UTL Unitil Corp 0.0%
Value $1.648M Shares 31,602 Share Price $52.15 Est. Cost/Share $51.00 Unrealized @ Report Date +2.2%
CSGS CSG Systems Intl Inc 0.0%
Value $1.648M Shares 25,226 Share Price $65.31 * Est. Cost/Share $47.73 Unrealized @ Report Date +29.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.645M Shares 277,452 Share Price $5.93 Est. Cost/Share $13.02 Unrealized @ Report Date -54.5%
THR Thermon Group Holdings Inc 0.0%
Value $1.644M Shares 58,554 Share Price $28.08 * Est. Cost/Share $28.99 Unrealized @ Report Date -6.6%
YETI Yeti Holdings Inc 0.0%
Value $1.638M Shares 51,952 Share Price $31.52 Est. Cost/Share $43.29 Unrealized @ Report Date -27.2%
BLBD Blue Bird Corp 0.0%
Value $1.637M Shares 37,930 Share Price $43.16 Est. Cost/Share $36.73 Unrealized @ Report Date +17.5%
ADEA Adeia Inc 0.0%
Value $1.62M Shares 114,547 Share Price $14.14 Est. Cost/Share $11.54 Unrealized @ Report Date +21.7%
LYTS Lsi Industries Inc 0.0%
Value $1.597M Shares 93,889 Share Price $17.01 Est. Cost/Share $15.20 Unrealized @ Report Date +11.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.576M Shares 24,153 Share Price $65.25 Est. Cost/Share $39.69 Unrealized @ Report Date +64.4%
WLY Wiley John & Sons Inc 0.0%
Value $1.567M Shares 35,121 Share Price $44.63 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.1%
ON ON Semiconductor Corp 0.0%
Value $1.546M Shares 29,499 Share Price $52.41 Est. Cost/Share $71.63 Unrealized @ Report Date -26.8%
OLN Olin Corp 0.0%
Value $1.529M Shares 76,108 Share Price $20.09 Est. Cost/Share $41.61 Unrealized @ Report Date -52.6%
ASC Ardmore Shipping Corp 0.0%
Value $1.526M Shares 158,989 Share Price $9.60 Est. Cost/Share $12.25 Unrealized @ Report Date -22.1%
CXW Corecivic Inc 0.0%
Value $1.511M Shares 71,727 Share Price $21.07 Est. Cost/Share $15.84 Unrealized @ Report Date +33.0%
GIII G III Apparel Group Ltd 0.0%
Value $1.483M Shares 66,215 Share Price $22.40 Est. Cost/Share $26.91 Unrealized @ Report Date -17.0%
STRA Strategic Ed Inc 0.0%
Value $1.476M Shares 17,341 Share Price $85.13 Est. Cost/Share $100.48 Unrealized @ Report Date -16.5%
UTI Universal Technical Inst Inc 0.0%
Value $1.467M Shares 43,299 Share Price $33.89 Est. Cost/Share $22.23 Unrealized @ Report Date +52.4%
ZD Ziff Davis Inc Com 0.0%
Value $1.467M Shares 48,470 Share Price $30.27 Est. Cost/Share $53.95 Unrealized @ Report Date -43.9%
WS Worthington Stl Inc 0.0%
Value $1.46M Shares 48,960 Share Price $29.83 Est. Cost/Share $27.48 Unrealized @ Report Date +8.5%
AVNT Avient Corporation 0.0%
Value $1.458M Shares 45,126 Share Price $32.31 Est. Cost/Share $34.63 Unrealized @ Report Date -8.2%
HOMB Home Bancshares Inc 0.0%
Value $1.454M Shares 51,076 Share Price $28.46 Est. Cost/Share $19.46 Unrealized @ Report Date +46.3%
AVGO Broadcom Inc 0.0%
Value $1.452M Shares 5,266 Share Price $275.65 Est. Cost/Share $150.90 Unrealized @ Report Date +82.0%
METCB Ramaco Resources Inc Cl B 0.0%
Value $1.451M Shares 177,367 Share Price $8.18 Est. Cost/Share $9.37 Unrealized @ Report Date -13.6%
TDY Teledyne Technologies Inc 0.0%
Value $1.439M Shares 2,808 Share Price $512.31 Est. Cost/Share $382.10 Unrealized @ Report Date +34.1%
FBP First Bancorp PR 0.0%
Value $1.432M Shares 68,766 Share Price $20.83 Est. Cost/Share $16.21 Unrealized @ Report Date +27.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.413M Shares 30,392 Share Price $46.49 Est. Cost/Share $60.04 Unrealized @ Report Date -23.7%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.412M Shares 50,685 Share Price $27.85 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.5%
GDDY GoDaddy Inc 0.0%
Value $1.41M Shares 7,830 Share Price $180.06 Est. Cost/Share $149.63 Unrealized @ Report Date +20.3%
DFIN Donnelley Financial Solutions 0.0%
Value $1.405M Shares 22,798 Share Price $61.65 Est. Cost/Share $20.79 Unrealized @ Report Date +196.6%
— Enstar Group Limited 0.0%
Value $1.393M Shares 4,141 Share Price $336.36 Est. Cost/Share $283.24 Unrealized @ Report Date —
G Genpact Limited 0.0%
Value $1.393M Shares 31,646 Share Price $44.01 Est. Cost/Share $35.57 Unrealized @ Report Date +23.2%
DLX Deluxe Corp 0.0%
Value $1.392M Shares 87,503 Share Price $15.91 * Est. Cost/Share $17.95 Unrealized @ Report Date -15.0%
ARDT ARDENT HEALTH INC COM 0.0%
Value $1.383M Shares 101,214 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date +1.5%
VIRT Virtu Financial Inc 0.0%
Value $1.359M Shares 30,340 Share Price $44.79 Est. Cost/Share $18.37 Unrealized @ Report Date +143.8%
WTTR Select Water Solutions Inc Cl 0.0%
Value $1.337M Shares 154,732 Share Price $8.64 Est. Cost/Share $8.71 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1.331M Shares 28,981 Share Price $45.91 Est. Cost/Share $24.87 Unrealized @ Report Date +84.6%
CMS CMS Energy Corp 0.0%
Value $1.313M Shares 18,949 Share Price $69.28 Est. Cost/Share $53.55 Unrealized @ Report Date +27.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.302M Shares 35,805 Share Price $36.36 Est. Cost/Share $41.60 Unrealized @ Report Date -12.6%
PUMP Propetro Holding Corp 0.0%
Value $1.283M Shares 214,849 Share Price $5.97 Est. Cost/Share $7.20 Unrealized @ Report Date -17.1%
EHC Encompass Health Corp 0.0%
Value $1.28M Shares 10,437 Share Price $122.63 Est. Cost/Share $48.94 Unrealized @ Report Date +149.4%
— Verint Systems Inc 0.0%
Value $1.273M Shares 64,714 Share Price $19.67 Est. Cost/Share $31.06 Unrealized @ Report Date —
FHI Federated Hermes Inc Cl B 0.0%
Value $1.259M Shares 28,404 Share Price $44.32 Est. Cost/Share $34.12 Unrealized @ Report Date +27.3%
IOSP Innospec Inc 0.0%
Value $1.257M Shares 14,952 Share Price $84.09 Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
GEF Greif Inc 0.0%
Value $1.254M Shares 19,299 Share Price $64.99 Est. Cost/Share $59.09 Unrealized @ Report Date +8.1%
EBF Ennis Inc 0.0%
Value $1.218M Shares 67,137 Share Price $18.14 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.0%
LNT Alliant Energy Corp 0.0%
Value $1.216M Shares 20,103 Share Price $60.47 Est. Cost/Share $48.28 Unrealized @ Report Date +23.3%
— TreeHouse Foods Inc 0.0%
Value $1.204M Shares 61,974 Share Price $19.42 Est. Cost/Share $35.63 Unrealized @ Report Date —
FUN Six Flags Entertainment Corp C 0.0%
Value $1.198M Shares 39,370 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.182M Shares 63,623 Share Price $18.58 Est. Cost/Share $21.51 Unrealized @ Report Date -13.6%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.176M Shares 23,478 Share Price $50.10 * Est. Cost/Share $54.60 Unrealized @ Report Date -10.8%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.176M Shares 70,941 Share Price $16.58 Est. Cost/Share $17.70 Unrealized @ Report Date -6.3%
MTX Minerals Technologies Inc 0.0%
Value $1.145M Shares 20,800 Share Price $55.07 Est. Cost/Share $66.20 Unrealized @ Report Date -17.3%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.142M Shares 17,936 Share Price $63.67 Est. Cost/Share $37.48 Unrealized @ Report Date +67.4%
NOG Northern Oil & Gas Inc 0.0%
Value $1.135M Shares 40,026 Share Price $28.35 Est. Cost/Share $32.98 Unrealized @ Report Date -14.0%
PBF PBF Energy Inc 0.0%
Value $1.133M Shares 52,262 Share Price $21.67 Est. Cost/Share $40.17 Unrealized @ Report Date -46.0%
OFG OFG Bancorp Com 0.0%
Value $1.13M Shares 26,409 Share Price $42.80 Est. Cost/Share $31.85 Unrealized @ Report Date +34.4%
AIZ Assurant Inc 0.0%
Value $1.117M Shares 5,658 Share Price $197.49 Est. Cost/Share $85.58 Unrealized @ Report Date +129.0%
FRME First Merchants Corp 0.0%
Value $1.114M Shares 29,082 Share Price $38.30 Est. Cost/Share $29.44 Unrealized @ Report Date +27.8%
TILE Interface Inc 0.0%
Value $1.098M Shares 52,454 Share Price $20.93 Est. Cost/Share $22.76 Unrealized @ Report Date -8.0%
GPOR Gulfport Energy Corp Common Sh 0.0%
Value $1.096M Shares 5,450 Share Price $201.17 Est. Cost/Share $106.50 Unrealized @ Report Date +88.9%
CASH Pathward Financial Inc 0.0%
Value $1.093M Shares 13,815 Share Price $79.12 Est. Cost/Share $65.74 Unrealized @ Report Date +20.2%
TRMK Trustmark Corp 0.0%
Value $1.089M Shares 29,860 Share Price $36.46 Est. Cost/Share $23.45 Unrealized @ Report Date +53.6%
APOG Apogee Enterprises Inc 0.0%
Value $1.07M Shares 26,352 Share Price $40.60 * Est. Cost/Share $48.63 Unrealized @ Report Date -18.2%
AVO Mission Produce Inc 0.0%
Value $1.065M Shares 90,884 Share Price $11.72 Est. Cost/Share $11.29 Unrealized @ Report Date +3.8%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.062M Shares 23,982 Share Price $44.28 Est. Cost/Share $25.96 Unrealized @ Report Date +68.7%
RES RPC Inc 0.0%
Value $1.06M Shares 224,174 Share Price $4.73 * Est. Cost/Share $5.71 Unrealized @ Report Date -19.1%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.048M Shares 43,213 Share Price $24.26 Est. Cost/Share $19.99 Unrealized @ Report Date +19.0%
DTM Dt Midstream Inc Common Stock 0.0%
Value $1.041M Shares 9,473 Share Price $109.91 Est. Cost/Share $45.83 Unrealized @ Report Date +136.4%
RYZ Ryerson Holding Corp 0.0%
Value $1.025M Shares 47,529 Share Price $21.57 Est. Cost/Share $28.10 Unrealized @ Report Date -23.2%
BLMN Bloomin' Brands Inc 0.0%
Value $1.006M Shares 116,850 Share Price $8.61 * Est. Cost/Share $17.11 Unrealized @ Report Date -50.7%
AMWD American Woodmark Corporation 0.0%
Value $1.003M Shares 18,785 Share Price $53.37 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
ZEUS Olympic Steel Inc 0.0%
Value $997K Shares 30,583 Share Price $32.59 Est. Cost/Share $47.16 Unrealized @ Report Date -30.9%
NWBI Northwest Bancshares Inc 0.0%
Value $993K Shares 77,726 Share Price $12.78 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.0%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $964K Shares 67,071 Share Price $14.37 Est. Cost/Share $13.76 Unrealized @ Report Date +4.4%
V Visa Inc 0.0%
Value $943K Shares 2,657 Share Price $355.05 Est. Cost/Share $138.63 Unrealized @ Report Date +155.2%
TSLA Tesla Inc 0.0%
Value $939K Shares 2,957 Share Price $317.66 Est. Cost/Share $265.65 Unrealized @ Report Date +19.6%
REX Rex American Resources Corp 0.0%
Value $923K Shares 18,946 Share Price $48.71 * Est. Cost/Share $20.03 Unrealized @ Report Date +21.6%
OIS Oil States Intl Inc 0.0%
Value $916K Shares 170,816 Share Price $5.36 Est. Cost/Share $6.20 Unrealized @ Report Date -13.5%
NVST Envista Holdings Corp 0.0%
Value $904K Shares 46,250 Share Price $19.54 Est. Cost/Share $25.35 Unrealized @ Report Date -22.9%
LAMR Lamar Advertising Co 0.0%
Value $900K Shares 7,414 Share Price $121.36 Est. Cost/Share $58.64 Unrealized @ Report Date —
PFBC Preferred Bank Los Angeles CA 0.0%
Value $895K Shares 10,336 Share Price $86.54 Est. Cost/Share $59.83 Unrealized @ Report Date +44.7%
AMR Alpha Metallurgical Resource I 0.0%
Value $894K Shares 7,944 Share Price $112.48 Est. Cost/Share $177.68 Unrealized @ Report Date -36.7%
BY Byline Bancorp Inc 0.0%
Value $892K Shares 33,382 Share Price $26.73 Est. Cost/Share $21.56 Unrealized @ Report Date +22.6%
PAL Proficient Auto Logistics Inc 0.0%
Value $887K Shares 122,168 Share Price $7.26 Est. Cost/Share $17.84 Unrealized @ Report Date -59.3%
IART Integra Lifesciences Hldgs Cp 0.0%
Value $860K Shares 70,114 Share Price $12.27 Est. Cost/Share $41.71 Unrealized @ Report Date -70.6%
THFF First Financial Corp 0.0%
Value $856K Shares 15,802 Share Price $54.19 * Est. Cost/Share $34.37 Unrealized @ Report Date +53.3%
TTI Tetra Technologies Inc Com 0.0%
Value $853K Shares 253,927 Share Price $3.36 Est. Cost/Share $4.07 Unrealized @ Report Date -17.4%
AVTR Avantor Inc 0.0%
Value $851K Shares 63,206 Share Price $13.46 Est. Cost/Share $29.13 Unrealized @ Report Date -53.8%
ACCO Acco Brands Corp 0.0%
Value $847K Shares 236,483 Share Price $3.58 * Est. Cost/Share $4.70 Unrealized @ Report Date -27.0%
DK Delek US Holdings Inc Com 0.0%
Value $845K Shares 39,907 Share Price $21.18 Est. Cost/Share $22.16 Unrealized @ Report Date -6.2%
OXM Oxford Industries Inc 0.0%
Value $835K Shares 20,757 Share Price $40.25 Est. Cost/Share $72.09 Unrealized @ Report Date -44.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $829K Shares 144,710 Share Price $5.73 Est. Cost/Share $11.35 Unrealized @ Report Date -49.5%
PEBO Peoples Bancorp Inc 0.0%
Value $828K Shares 27,110 Share Price $30.54 Est. Cost/Share $27.93 Unrealized @ Report Date +9.3%
LXU LSB Industries Inc 0.0%
Value $825K Shares 105,761 Share Price $7.80 Est. Cost/Share $8.41 Unrealized @ Report Date -7.3%
HBNC Horizon Bancorp Inc 0.0%
Value $818K Shares 53,173 Share Price $15.38 Est. Cost/Share $14.69 Unrealized @ Report Date +4.7%
NAVI Navient Corporation 0.0%
Value $812K Shares 57,611 Share Price $14.10 Est. Cost/Share $16.18 Unrealized @ Report Date -12.8%
SBSI Southside Bancshares Inc 0.0%
Value $808K Shares 27,445 Share Price $29.43 Est. Cost/Share $33.13 Unrealized @ Report Date -11.2%
UVSP Univest Financial Corporation 0.0%
Value $806K Shares 26,837 Share Price $30.04 Est. Cost/Share $21.03 Unrealized @ Report Date +42.9%
IBCP Independent Bank Corp 0.0%
Value $803K Shares 24,768 Share Price $32.41 * Est. Cost/Share $20.40 Unrealized @ Report Date +55.0%
SEE Sealed Air Corp 0.0%
Value $797K Shares 25,685 Share Price $31.03 Est. Cost/Share $40.83 Unrealized @ Report Date -24.8%
MBWM Mercantile Bank Corp 0.0%
Value $787K Shares 16,968 Share Price $46.41 Est. Cost/Share $34.10 Unrealized @ Report Date +34.0%
GSBC Great Southern Bancorp Inc 0.0%
Value $776K Shares 13,208 Share Price $58.78 Est. Cost/Share $52.96 Unrealized @ Report Date +11.0%
JPM JPMorgan Chase & Co 0.0%
Value $764K Shares 2,635 Share Price $289.91 Est. Cost/Share $87.39 Unrealized @ Report Date +228.6%
ECPG Encore Cap Group Inc 0.0%
Value $755K Shares 19,504 Share Price $38.71 Est. Cost/Share $46.19 Unrealized @ Report Date -16.2%
XOM Exxon Mobil Corp 0.0%
Value $744K Shares 6,906 Share Price $107.80 Est. Cost/Share $79.11 Unrealized @ Report Date +33.8%
EQT EQT Corp 0.0%
Value $744K Shares 12,764 Share Price $58.32 Est. Cost/Share $31.71 Unrealized @ Report Date +82.8%
MA Mastercard Incorporated 0.0%
Value $724K Shares 1,289 Share Price $561.94 Est. Cost/Share $444.68 Unrealized @ Report Date +26.0%
WMT Walmart Inc 0.0%
Value $713K Shares 7,290 Share Price $97.78 Est. Cost/Share $55.19 Unrealized @ Report Date +76.4%
WRLD World Acceptance Corp 0.0%
Value $694K Shares 4,203 Share Price $165.12 Est. Cost/Share $130.34 Unrealized @ Report Date +26.7%
PG Procter & Gamble Co 0.0%
Value $637K Shares 3,996 Share Price $159.32 Est. Cost/Share $86.37 Unrealized @ Report Date +81.9%
JNJ Johnson & Johnson 0.0%
Value $626K Shares 4,096 Share Price $152.75 Est. Cost/Share $122.96 Unrealized @ Report Date +22.5%
AVB AvalonBay Communities Inc 0.0%
Value $616K Shares 3,027 Share Price $203.50 Est. Cost/Share $104.15 Unrealized @ Report Date +91.8%
HD The Home Depot Inc 0.0%
Value $602K Shares 1,642 Share Price $366.64 Est. Cost/Share $396.61 Unrealized @ Report Date -8.7%
EXR Extra Space Storage Inc 0.0%
Value $546K Shares 3,704 Share Price $147.44 * Est. Cost/Share $121.68 Unrealized @ Report Date +18.4%
BAC Bank of America Corp 0.0%
Value $540K Shares 11,402 Share Price $47.32 Est. Cost/Share $19.05 Unrealized @ Report Date +145.7%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $515K Shares 3,776 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%
LLY Lilly Eli and Co 0.0%
Value $507K Shares 651 Share Price $779.53 Est. Cost/Share $273.73 Unrealized @ Report Date +183.7%
IBM Intl Business Machines Corp 0.0%
Value $474K Shares 1,609 Share Price $294.78 Est. Cost/Share $101.16 Unrealized @ Report Date +187.9%
CRM Salesforce Inc 0.0%
Value $455K Shares 1,668 Share Price $272.69 Est. Cost/Share $204.19 Unrealized @ Report Date +33.1%
ABT Abbott Laboratories 0.0%
Value $430K Shares 3,162 Share Price $136.01 Est. Cost/Share $76.22 Unrealized @ Report Date +76.9%
NFLX Netflix Inc 0.0%
Value $404K Shares 302 Share Price $1339.13 * Est. Cost/Share $99.44 Unrealized @ Report Date +34.7%
CVX Chevron Corp 0.0%
Value $399K Shares 2,789 Share Price $143.19 * Est. Cost/Share $84.98 Unrealized @ Report Date +64.8%
MRK Merck & Co Inc 0.0%
Value $375K Shares 4,741 Share Price $79.16 Est. Cost/Share $118.21 Unrealized @ Report Date -34.3%
RTX Rtx Corporation Com 0.0%
Value $363K Shares 2,487 Share Price $146.02 Est. Cost/Share $76.68 Unrealized @ Report Date +88.9%
PEP PepsiCo Inc 0.0%
Value $351K Shares 2,660 Share Price $132.04 Est. Cost/Share $143.48 Unrealized @ Report Date -9.7%
CAT Caterpillar Inc 0.0%
Value $339K Shares 873 Share Price $388.21 Est. Cost/Share $217.22 Unrealized @ Report Date +77.6%
QCOM QUALCOMM Inc 0.0%
Value $337K Shares 2,117 Share Price $159.26 Est. Cost/Share $180.37 Unrealized @ Report Date -12.7%
ADBE Adobe Inc 0.0%
Value $317K Shares 820 Share Price $386.88 Est. Cost/Share $502.55 Unrealized @ Report Date -23.0%
AXP American Express Co 0.0%
Value $307K Shares 964 Share Price $318.98 Est. Cost/Share $175.55 Unrealized @ Report Date +80.4%
T AT&T Inc 0.0%
Value $299K Shares 10,347 Share Price $28.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +81.0%
HON Honeywell Intl Inc 0.0%
Value $294K Shares 1,264 Share Price $232.88 * Est. Cost/Share $146.42 Unrealized @ Report Date +48.2%
MS Morgan Stanley 0.0%
Value $288K Shares 2,048 Share Price $140.86 Est. Cost/Share $100.98 Unrealized @ Report Date +37.7%
AMAT Applied Materials Inc 0.0%
Value $288K Shares 1,572 Share Price $183.07 Est. Cost/Share $127.22 Unrealized @ Report Date +43.2%
GEV GE Vernova Inc 0.0%
Value $287K Shares 542 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
SPGI S&P Global Inc 0.0%
Value $283K Shares 536 Share Price $527.29 Est. Cost/Share $492.04 Unrealized @ Report Date +6.8%
CMCSA Comcast Corp 0.0%
Value $278K Shares 7,776 Share Price $35.69 Est. Cost/Share $36.77 Unrealized @ Report Date -4.8%
SCHW Charles Schwab Corp 0.0%
Value $277K Shares 3,032 Share Price $91.24 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
MU Micron Technology Inc 0.0%
Value $274K Shares 2,221 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
TJX The TJX Cos Inc 0.0%
Value $264K Shares 2,138 Share Price $123.49 Est. Cost/Share $88.28 Unrealized @ Report Date +39.0%
PANW Palo Alto Networks Inc 0.0%
Value $260K Shares 1,272 Share Price $204.64 Est. Cost/Share $169.52 Unrealized @ Report Date +20.7%
LRCX Lam Research Corp New 0.0%
Value $244K Shares 2,503 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
COST Costco Wholesale Corp 0.0%
Value $240K Shares 242 Share Price $989.94 Est. Cost/Share $864.57 Unrealized @ Report Date +14.2%
MDT Medtronic plc 0.0%
Value $235K Shares 2,697 Share Price $87.17 Est. Cost/Share $103.80 Unrealized @ Report Date -16.7%
ADI Analog Devices Inc 0.0%
Value $230K Shares 968 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
AMGN Amgen Inc 0.0%
Value $222K Shares 795 Share Price $279.21 Est. Cost/Share $202.41 Unrealized @ Report Date +35.9%
COP ConocoPhillips 0.0%
Value $222K Shares 2,470 Share Price $89.74 Est. Cost/Share $62.67 Unrealized @ Report Date +40.7%
TT Trane Technologies Plc 0.0%
Value $216K Shares 493 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
LMT Lockheed Martin Corp 0.0%
Value $214K Shares 463 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
CB Chubb Limited 0.0%
Value $213K Shares 734 Share Price $289.72 Est. Cost/Share $271.16 Unrealized @ Report Date +6.8%
ANET Arista Networks Inc 0.0%
Value $212K Shares 2,074 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
MDLZ Mondelez Intl Inc 0.0%
Value $209K Shares 3,097 Share Price $67.44 Est. Cost/Share $59.75 Unrealized @ Report Date +10.9%
DUK Duke Energy Corp 0.0%
Value $209K Shares 1,768 Share Price $118.00 Est. Cost/Share $110.81 Unrealized @ Report Date +4.7%
F Ford Motor Co 0.0%
Value $116K Shares 10,671 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%