WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $5.904B (100.0% shares, 0.0% debt)

Holdings (525)

LRCX Lam Research Corp New 1.4%
Value $83.34M Shares 622,436 Share Price $133.90 Est. Cost/Share $105.41 Unrealized @ Report Date +26.8%
KLAC KLA-Tencor Corp 1.3%
Value $79.17M Shares 73,398 Share Price $1078.60 Est. Cost/Share $456.29 Unrealized @ Report Date +136.0%
NXT Nextracker Inc Class A Com 1.3%
Value $76.88M Shares 1,039,010 Share Price $73.99 Est. Cost/Share $50.16 Unrealized @ Report Date +47.5%
STX Seagate Technology Hldngs PLC 1.3%
Value $75.27M Shares 318,860 Share Price $236.06 Est. Cost/Share $92.81 Unrealized @ Report Date +153.7%
TEL TE Connectivity PLC 1.2%
Value $73.35M Shares 334,111 Share Price $219.53 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
APH Amphenol Corp 1.2%
Value $73.23M Shares 591,796 Share Price $123.75 Est. Cost/Share $62.23 Unrealized @ Report Date +98.5%
SSNC SS&C Technologies Holdings Inc 1.2%
Value $73.01M Shares 822,524 Share Price $88.76 Est. Cost/Share $80.64 Unrealized @ Report Date +10.1%
MSFT Microsoft Corp 1.2%
Value $72.68M Shares 140,323 Share Price $517.95 Est. Cost/Share $384.73 Unrealized @ Report Date +34.4%
CW Curtiss-Wright Corp 1.2%
Value $72.38M Shares 133,317 Share Price $542.94 Est. Cost/Share $336.76 Unrealized @ Report Date +61.2%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $70.35M Shares 289,387 Share Price $243.10 Est. Cost/Share $157.01 Unrealized @ Report Date +54.7%
FN Fabrinet 1.2%
Value $70.22M Shares 192,572 Share Price $364.62 Est. Cost/Share $240.40 Unrealized @ Report Date +51.7%
NTAP NetApp Inc 1.2%
Value $69.78M Shares 589,025 Share Price $118.46 Est. Cost/Share $83.92 Unrealized @ Report Date +39.9%
DBX DROPBOX INC 1.2%
Value $69.1M Shares 2,287,185 Share Price $30.21 Est. Cost/Share $28.89 Unrealized @ Report Date +4.6%
META Meta Platforms Inc 1.2%
Value $69.05M Shares 94,025 Share Price $734.38 Est. Cost/Share $508.71 Unrealized @ Report Date +44.2%
ANET Arista Networks Inc 1.2%
Value $67.97M Shares 466,470 Share Price $145.71 Est. Cost/Share $128.58 Unrealized @ Report Date +13.3%
IDCC InterDigital Inc 1.1%
Value $67.28M Shares 194,891 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
FFIV F5 Inc Com 1.1%
Value $65.82M Shares 203,665 Share Price $323.19 Est. Cost/Share $193.86 Unrealized @ Report Date +66.7%
ADSK Autodesk Inc 1.1%
Value $65.78M Shares 207,077 Share Price $317.67 Est. Cost/Share $284.41 Unrealized @ Report Date +11.7%
JBL Jabil Inc 1.1%
Value $65.22M Shares 300,327 Share Price $217.17 Est. Cost/Share $153.55 Unrealized @ Report Date +41.4%
CSCO Cisco Systems Inc 1.1%
Value $64.85M Shares 947,846 Share Price $68.42 Est. Cost/Share $55.57 Unrealized @ Report Date +21.7%
CVLT CommVault Systems Inc 1.1%
Value $64.7M Shares 342,740 Share Price $188.78 Est. Cost/Share $160.48 Unrealized @ Report Date +17.6%
CDNS Cadence Design Systems Inc 1.1%
Value $64.07M Shares 182,403 Share Price $351.26 Est. Cost/Share $77.83 Unrealized @ Report Date +351.3%
INTU Intuit Inc 1.1%
Value $63.85M Shares 93,496 Share Price $682.91 Est. Cost/Share $461.62 Unrealized @ Report Date +47.7%
ZM Zoom Video Communications Inc 1.1%
Value $63.36M Shares 767,965 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
CTSH Cognizant Technology Solutions 1.0%
Value $60.85M Shares 907,233 Share Price $67.07 Est. Cost/Share $75.16 Unrealized @ Report Date -11.2%
DOX Amdocs Ltd 1.0%
Value $60.66M Shares 739,255 Share Price $82.05 Est. Cost/Share $80.02 Unrealized @ Report Date +1.9%
PAYX Paychex Inc 1.0%
Value $60.46M Shares 476,943 Share Price $126.76 Est. Cost/Share $112.60 Unrealized @ Report Date +11.5%
ALLY Ally Financial Inc 0.7%
Value $43.95M Shares 1,121,186 Share Price $39.20 Est. Cost/Share $35.22 Unrealized @ Report Date +9.7%
DDS Dillard's Inc 0.7%
Value $43.55M Shares 70,880 Share Price $614.48 * Est. Cost/Share $470.25 Unrealized @ Report Date +25.2%
RPRX Royalty Pharma Plc Class A 0.7%
Value $42.07M Shares 1,192,441 Share Price $35.28 Est. Cost/Share $31.93 Unrealized @ Report Date +10.5%
RF Regions Financial Corp 0.7%
Value $41.32M Shares 1,567,000 Share Price $26.37 Est. Cost/Share $16.00 Unrealized @ Report Date +63.1%
JXN Jackson Financial Inc Cl A 0.7%
Value $40.78M Shares 402,856 Share Price $101.23 Est. Cost/Share $79.44 Unrealized @ Report Date +26.4%
VLY Valley National Bancorp 0.7%
Value $39.7M Shares 3,745,286 Share Price $10.60 Est. Cost/Share $9.42 Unrealized @ Report Date +12.5%
GS The Goldman Sachs Group Inc 0.7%
Value $39.6M Shares 49,725 Share Price $796.35 Est. Cost/Share $299.80 Unrealized @ Report Date +164.3%
SYF Synchrony Financial 0.7%
Value $39.39M Shares 554,378 Share Price $71.05 Est. Cost/Share $33.83 Unrealized @ Report Date +109.2%
THC Tenet Healthcare Corp New 0.7%
Value $39.36M Shares 193,864 Share Price $203.04 Est. Cost/Share $98.83 Unrealized @ Report Date +105.4%
UNM Unum Group 0.7%
Value $39.06M Shares 502,222 Share Price $77.78 Est. Cost/Share $43.62 Unrealized @ Report Date +78.3%
WYNN Wynn Resorts Ltd 0.7%
Value $38.99M Shares 303,986 Share Price $128.27 Est. Cost/Share $109.88 Unrealized @ Report Date +16.5%
STT State Street Corp 0.7%
Value $38.8M Shares 334,476 Share Price $116.01 Est. Cost/Share $65.95 Unrealized @ Report Date +73.5%
CCL Carnival Corp 0.7%
Value $38.46M Shares 1,330,502 Share Price $28.91 Est. Cost/Share $22.48 Unrealized @ Report Date +28.6%
EA Electronic Arts Inc 0.7%
Value $38.4M Shares 190,384 Share Price $201.70 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
ZION Zions Bancorporation 0.6%
Value $37.88M Shares 669,580 Share Price $56.58 Est. Cost/Share $41.70 Unrealized @ Report Date +35.7%
AER AerCap Holdings NV 0.6%
Value $37.75M Shares 312,003 Share Price $121.00 Est. Cost/Share $91.34 Unrealized @ Report Date +32.5%
HCA HCA Healthcare Inc 0.6%
Value $37.68M Shares 88,410 Share Price $426.20 Est. Cost/Share $261.93 Unrealized @ Report Date +62.5%
C Citigroup Inc 0.6%
Value $37.43M Shares 368,798 Share Price $101.50 Est. Cost/Share $43.67 Unrealized @ Report Date +131.1%
FNF Fidelity Natl Financial Inc 0.6%
Value $37.22M Shares 615,359 Share Price $60.49 * Est. Cost/Share $31.12 Unrealized @ Report Date +85.7%
VOYA Voya Financial Inc 0.6%
Value $36.65M Shares 490,017 Share Price $74.80 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
HIG Hartford Insurance Group Inc C 0.6%
Value $36.14M Shares 270,940 Share Price $133.39 Est. Cost/Share $65.53 Unrealized @ Report Date +102.7%
MET MetLife Inc 0.6%
Value $35.53M Shares 431,319 Share Price $82.37 Est. Cost/Share $53.28 Unrealized @ Report Date +53.5%
SLM SLM Corp 0.6%
Value $35.28M Shares 1,274,659 Share Price $27.68 Est. Cost/Share $30.36 Unrealized @ Report Date -8.8%
AN AutoNation Inc 0.6%
Value $34.6M Shares 158,161 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
UBER Uber Technologies Inc 0.6%
Value $34.39M Shares 351,065 Share Price $97.97 Est. Cost/Share $82.21 Unrealized @ Report Date +19.2%
URBN Urban Outfitters Inc 0.6%
Value $34.29M Shares 480,089 Share Price $71.43 Est. Cost/Share $54.81 Unrealized @ Report Date +30.3%
GM General Motors Co 0.6%
Value $34.29M Shares 562,383 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
RCL Royal Caribbean Group 0.6%
Value $34.17M Shares 105,607 Share Price $323.58 Est. Cost/Share $82.45 Unrealized @ Report Date +291.1%
PRU Prudential Financial Inc 0.6%
Value $33.83M Shares 326,067 Share Price $103.74 Est. Cost/Share $99.10 Unrealized @ Report Date +3.3%
CASY Caseys General Stores Inc 0.6%
Value $33.74M Shares 59,678 Share Price $565.32 Est. Cost/Share $242.85 Unrealized @ Report Date +132.3%
AMP Ameriprise Financial Inc 0.6%
Value $33.39M Shares 67,962 Share Price $491.25 Est. Cost/Share $131.60 Unrealized @ Report Date +272.0%
DVA DaVita Inc 0.6%
Value $33.34M Shares 250,918 Share Price $132.87 Est. Cost/Share $104.83 Unrealized @ Report Date +26.7%
GRMN Garmin Ltd 0.6%
Value $33.25M Shares 135,045 Share Price $246.22 Est. Cost/Share $168.87 Unrealized @ Report Date +45.2%
LTH Life Time Group Holdings Inc C 0.6%
Value $32.74M Shares 1,186,075 Share Price $27.60 Est. Cost/Share $29.37 Unrealized @ Report Date -6.0%
LRN Stride Inc 0.6%
Value $32.59M Shares 218,789 Share Price $148.94 Est. Cost/Share $126.39 Unrealized @ Report Date +17.8%
RL Ralph Lauren Corp 0.5%
Value $32.35M Shares 103,183 Share Price $313.56 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
BYD Boyd Gaming Corp 0.5%
Value $32.3M Shares 373,668 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
BEN Franklin Resources Inc 0.5%
Value $32.29M Shares 1,396,136 Share Price $23.13 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
TPR Tapestry Inc 0.5%
Value $31.95M Shares 282,183 Share Price $113.22 Est. Cost/Share $74.57 Unrealized @ Report Date +51.3%
GPI Group 1 Automotive Inc 0.5%
Value $31.82M Shares 72,729 Share Price $437.51 Est. Cost/Share $438.30 Unrealized @ Report Date -0.2%
DIS The Walt Disney Co 0.5%
Value $31.37M Shares 273,992 Share Price $114.50 Est. Cost/Share $102.62 Unrealized @ Report Date +10.8%
BKNG Booking Holdings Inc 0.5%
Value $30.8M Shares 5,705 Share Price $5399.27 Est. Cost/Share $5074.98 Unrealized @ Report Date +6.2%
HAS Hasbro Inc 0.5%
Value $30.61M Shares 403,529 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
EBAY eBay Inc 0.5%
Value $30.57M Shares 336,103 Share Price $90.95 Est. Cost/Share $65.70 Unrealized @ Report Date +37.9%
EAT Brinker Intl Inc 0.5%
Value $30.51M Shares 240,848 Share Price $126.68 Est. Cost/Share $107.22 Unrealized @ Report Date +18.2%
ABBV AbbVie Inc 0.5%
Value $30.04M Shares 129,759 Share Price $231.54 Est. Cost/Share $101.32 Unrealized @ Report Date +126.9%
CVS CVS Health Corp 0.5%
Value $29.46M Shares 390,797 Share Price $75.39 Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%
NYT New York Times Co Cl A 0.5%
Value $29M Shares 505,246 Share Price $57.40 Est. Cost/Share $52.52 Unrealized @ Report Date +8.6%
JNJ Johnson & Johnson 0.5%
Value $27.9M Shares 150,491 Share Price $185.42 Est. Cost/Share $168.24 Unrealized @ Report Date +9.5%
MCK McKesson Corp 0.5%
Value $27.9M Shares 36,114 Share Price $772.54 Est. Cost/Share $238.51 Unrealized @ Report Date +223.6%
UTHR United Therapeutics Corp 0.5%
Value $27.9M Shares 66,552 Share Price $419.21 Est. Cost/Share $256.02 Unrealized @ Report Date +63.7%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value $27.83M Shares 211,185 Share Price $131.80 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
COR Cencora Inc Com 0.5%
Value $27.63M Shares 88,409 Share Price $312.53 Est. Cost/Share $88.67 Unrealized @ Report Date +251.9%
LH Labcorp Holdings Inc 0.5%
Value $27.5M Shares 95,783 Share Price $287.06 Est. Cost/Share $203.33 Unrealized @ Report Date +40.8%
BIIB Biogen Inc 0.5%
Value $27.02M Shares 192,872 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
TFX Teleflex Inc 0.5%
Value $26.93M Shares 220,082 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
PFE Pfizer Inc 0.5%
Value $26.91M Shares 1,056,239 Share Price $25.48 Est. Cost/Share $24.72 Unrealized @ Report Date +1.3%
GEHC GE Healthcare Technologies Inc 0.5%
Value $26.86M Shares 357,638 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
BMY Bristol-Myers Squibb Co 0.4%
Value $26.42M Shares 585,716 Share Price $45.10 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.8%
MO Altria Group Inc 0.4%
Value $26.34M Shares 398,754 Share Price $66.06 Est. Cost/Share $55.87 Unrealized @ Report Date +16.1%
PM Philip Morris Intl Inc 0.4%
Value $25.97M Shares 160,087 Share Price $162.20 Est. Cost/Share $84.79 Unrealized @ Report Date +87.8%
SOLV Solventum Corp 0.4%
Value $25.72M Shares 352,392 Share Price $73.00 Est. Cost/Share $72.43 Unrealized @ Report Date +0.8%
REGN Regeneron Pharmaceuticals 0.4%
Value $25.41M Shares 45,195 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
CAH Cardinal Health Inc 0.4%
Value $25.3M Shares 161,185 Share Price $156.96 Est. Cost/Share $103.61 Unrealized @ Report Date +50.6%
GILD Gilead Sciences Inc 0.4%
Value $25.29M Shares 227,844 Share Price $111.00 Est. Cost/Share $73.07 Unrealized @ Report Date +50.9%
CALM Cal-Maine Foods Inc 0.4%
Value $24.41M Shares 259,445 Share Price $94.10 * Est. Cost/Share $98.25 Unrealized @ Report Date -6.5%
VTRS Viatris Inc 0.4%
Value $23.67M Shares 2,390,540 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
SWX Southwest Gas Hldgs Inc Com 0.3%
Value $20.35M Shares 259,718 Share Price $78.34 Est. Cost/Share $73.32 Unrealized @ Report Date +6.9%
CSL Carlisle Cos Inc 0.3%
Value $19.6M Shares 59,585 Share Price $328.96 Est. Cost/Share $192.31 Unrealized @ Report Date +70.0%
XEL Xcel Energy Inc 0.3%
Value $18.69M Shares 231,709 Share Price $80.65 Est. Cost/Share $59.24 Unrealized @ Report Date +35.1%
FE FirstEnergy Corp 0.3%
Value $18.2M Shares 397,209 Share Price $45.82 Est. Cost/Share $40.03 Unrealized @ Report Date +13.4%
EVRG Evergy Inc 0.3%
Value $17.48M Shares 229,970 Share Price $76.02 Est. Cost/Share $51.95 Unrealized @ Report Date +45.0%
PPL PPL Corp 0.3%
Value $17.32M Shares 466,204 Share Price $37.16 Est. Cost/Share $26.85 Unrealized @ Report Date +37.3%
SLB Slb Limited Com Stk 0.3%
Value $17.32M Shares 503,960 Share Price $34.37 Est. Cost/Share $40.03 Unrealized @ Report Date -14.8%
VZ Verizon Communications Inc 0.3%
Value $17.09M Shares 388,839 Share Price $43.95 Est. Cost/Share $38.80 Unrealized @ Report Date +11.4%
DTE DTE Energy Co 0.3%
Value $16.72M Shares 118,242 Share Price $141.43 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
MUR Murphy Oil Corp 0.3%
Value $16.71M Shares 588,283 Share Price $28.41 * Est. Cost/Share $34.57 Unrealized @ Report Date -19.5%
NRG NRG Energy Inc 0.3%
Value $16.7M Shares 103,108 Share Price $161.95 Est. Cost/Share $43.46 Unrealized @ Report Date +271.7%
MLI Mueller Industries Inc 0.3%
Value $16.54M Shares 163,538 Share Price $101.11 Est. Cost/Share $46.15 Unrealized @ Report Date +118.6%
TMUS T-Mobile US Inc 0.3%
Value $16.2M Shares 67,684 Share Price $239.38 Est. Cost/Share $127.30 Unrealized @ Report Date +87.1%
GTES Gates Industrial Corp plc 0.3%
Value $16.2M Shares 652,568 Share Price $24.82 Est. Cost/Share $19.06 Unrealized @ Report Date +30.2%
HAL Halliburton Co 0.3%
Value $15.65M Shares 636,238 Share Price $24.60 Est. Cost/Share $36.09 Unrealized @ Report Date -32.3%
UGI UGI Corp 0.3%
Value $15.16M Shares 455,717 Share Price $33.26 Est. Cost/Share $32.54 Unrealized @ Report Date +2.2%
OVV Ovintiv Inc 0.3%
Value $15.03M Shares 372,137 Share Price $40.38 Est. Cost/Share $49.83 Unrealized @ Report Date -19.0%
OXY Occidental Petroleum Corp 0.2%
Value $14.67M Shares 310,534 Share Price $47.25 Est. Cost/Share $41.16 Unrealized @ Report Date +14.1%
TKR The Timken Co 0.2%
Value $14.49M Shares 192,739 Share Price $75.18 Est. Cost/Share $77.87 Unrealized @ Report Date -3.5%
DOV Dover Corp 0.2%
Value $14.47M Shares 86,739 Share Price $166.83 Est. Cost/Share $62.56 Unrealized @ Report Date +165.9%
ALSN Allison Transmission Holdings 0.2%
Value $14.18M Shares 167,020 Share Price $84.88 Est. Cost/Share $50.71 Unrealized @ Report Date +66.8%
BKR Baker Hughes Company 0.2%
Value $14.16M Shares 290,637 Share Price $48.72 Est. Cost/Share $25.60 Unrealized @ Report Date +89.4%
NOV Nov Inc 0.2%
Value $14.05M Shares 1,060,697 Share Price $13.25 Est. Cost/Share $14.96 Unrealized @ Report Date -11.5%
CIVI Civitas Resources Inc New 0.2%
Value $13.61M Shares 418,916 Share Price $32.50 * Est. Cost/Share $41.25 Unrealized @ Report Date -24.6%
SM SM Energy Co 0.2%
Value $13.23M Shares 530,025 Share Price $24.97 Est. Cost/Share $36.11 Unrealized @ Report Date -32.2%
— TOTAL SE SPONSORED ADS 0.2%
Value $13.18M Shares 220,777 Share Price $59.69 Est. Cost/Share $53.36 Unrealized @ Report Date —
LEA Lear Corp 0.2%
Value $13.1M Shares 130,218 Share Price $100.61 Est. Cost/Share $104.40 Unrealized @ Report Date -4.3%
CHRD Chord Energy Corp 0.2%
Value $13.09M Shares 131,747 Share Price $99.37 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
AYI Acuity Inc 0.2%
Value $12.95M Shares 37,601 Share Price $344.39 Est. Cost/Share $129.53 Unrealized @ Report Date +165.6%
CMI Cummins Inc 0.2%
Value $12.91M Shares 30,558 Share Price $422.37 Est. Cost/Share $112.04 Unrealized @ Report Date +275.4%
BP BP p.l.c. 0.2%
Value $12.81M Shares 371,624 Share Price $34.46 Est. Cost/Share $34.08 Unrealized @ Report Date +1.1%
SHEL Shell PLC Spon ADS 0.2%
Value $12.72M Shares 177,837 Share Price $71.53 Est. Cost/Share $55.86 Unrealized @ Report Date +28.0%
BWA BorgWarner Inc 0.2%
Value $12.58M Shares 286,106 Share Price $43.96 Est. Cost/Share $31.75 Unrealized @ Report Date +37.9%
R Ryder System Inc 0.2%
Value $12.55M Shares 66,542 Share Price $188.64 Est. Cost/Share $85.52 Unrealized @ Report Date +120.6%
MATX Matson Inc 0.2%
Value $12.54M Shares 127,208 Share Price $98.59 Est. Cost/Share $128.65 Unrealized @ Report Date -23.8%
ALV Autoliv Inc 0.2%
Value $12.46M Shares 100,912 Share Price $123.50 Est. Cost/Share $67.11 Unrealized @ Report Date +84.0%
CNM Core & Main Inc Cl A 0.2%
Value $12.17M Shares 226,048 Share Price $53.83 Est. Cost/Share $50.30 Unrealized @ Report Date +7.0%
URI United Rentals Inc 0.2%
Value $12.12M Shares 12,694 Share Price $954.66 Est. Cost/Share $214.00 Unrealized @ Report Date +345.2%
PH Parker-Hannifin Corp 0.2%
Value $12.01M Shares 15,844 Share Price $758.15 Est. Cost/Share $92.72 Unrealized @ Report Date +715.9%
VNT Vontier Corporation 0.2%
Value $11.96M Shares 285,071 Share Price $41.97 Est. Cost/Share $29.96 Unrealized @ Report Date +40.1%
J Jacobs Solutions Inc 0.2%
Value $11.96M Shares 79,808 Share Price $149.86 Est. Cost/Share $108.20 Unrealized @ Report Date +38.2%
GPC Genuine Parts Co 0.2%
Value $11.91M Shares 85,950 Share Price $138.60 Est. Cost/Share $118.48 Unrealized @ Report Date +16.1%
BCC Boise Cascade Co 0.2%
Value $11.9M Shares 153,873 Share Price $77.32 Est. Cost/Share $96.58 Unrealized @ Report Date -20.2%
CSX CSX Corp 0.2%
Value $11.75M Shares 330,764 Share Price $35.51 Est. Cost/Share $33.68 Unrealized @ Report Date +5.0%
MIDD Middleby Corp 0.2%
Value $11.7M Shares 88,025 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
MKL Markel Group Inc 0.2%
Value $11.63M Shares 6,083 Share Price $1911.36 Est. Cost/Share $962.74 Unrealized @ Report Date +98.5%
EME EMCOR Group Inc 0.2%
Value $11.52M Shares 17,738 Share Price $649.54 Est. Cost/Share $142.03 Unrealized @ Report Date +357.2%
AMT American Tower Corp 0.2%
Value $11.51M Shares 59,832 Share Price $192.32 Est. Cost/Share $180.57 Unrealized @ Report Date +5.5%
TXN Texas Instruments Inc 0.2%
Value $11.48M Shares 62,479 Share Price $183.73 Est. Cost/Share $156.20 Unrealized @ Report Date +16.6%
SNA Snap-on Inc 0.2%
Value $11.45M Shares 33,038 Share Price $346.53 Est. Cost/Share $196.23 Unrealized @ Report Date +75.3%
MAS Masco Corp 0.2%
Value $11.42M Shares 162,196 Share Price $70.39 Est. Cost/Share $37.88 Unrealized @ Report Date +84.9%
CF CF Industries Holdings Inc 0.2%
Value $11.41M Shares 127,168 Share Price $89.70 Est. Cost/Share $78.92 Unrealized @ Report Date +13.0%
MMM 3M Co 0.2%
Value $11.4M Shares 73,489 Share Price $155.18 Est. Cost/Share $114.64 Unrealized @ Report Date +34.8%
BLD Topbuild Corp 0.2%
Value $11.39M Shares 29,130 Share Price $390.86 Est. Cost/Share $318.50 Unrealized @ Report Date +22.7%
EMR Emerson Electric Co 0.2%
Value $11.32M Shares 86,302 Share Price $131.18 Est. Cost/Share $46.59 Unrealized @ Report Date +180.3%
OSK Oshkosh Corp 0.2%
Value $11.21M Shares 86,439 Share Price $129.70 Est. Cost/Share $96.58 Unrealized @ Report Date +33.3%
ACN Accenture plc 0.2%
Value $11.14M Shares 45,179 Share Price $246.60 Est. Cost/Share $310.08 Unrealized @ Report Date -20.5%
UPS United Parcel Service Inc Cl B 0.2%
Value $11.14M Shares 133,332 Share Price $83.53 Est. Cost/Share $110.01 Unrealized @ Report Date -25.4%
BRK/B Berkshire Hathaway Inc 0.2%
Value $10.97M Shares 21,828 Share Price $502.74 Est. Cost/Share $150.95 Unrealized @ Report Date +233.1%
AGCO AGCO Corp 0.2%
Value $10.72M Shares 100,156 Share Price $107.07 Est. Cost/Share $68.96 Unrealized @ Report Date +54.5%
AON AON PLC Cl A 0.2%
Value $10.1M Shares 28,317 Share Price $356.58 Est. Cost/Share $312.63 Unrealized @ Report Date +14.1%
OC Owens Corning 0.2%
Value $10.04M Shares 70,963 Share Price $141.46 Est. Cost/Share $112.91 Unrealized @ Report Date +25.3%
EMN Eastman Chemical Co 0.2%
Value $9.994M Shares 158,514 Share Price $63.05 Est. Cost/Share $65.31 Unrealized @ Report Date -4.7%
SYY Sysco Corp 0.2%
Value $9.935M Shares 120,660 Share Price $82.34 Est. Cost/Share $61.03 Unrealized @ Report Date +33.1%
ACGL Arch Capital Group Ltd 0.2%
Value $9.707M Shares 106,988 Share Price $90.73 Est. Cost/Share $42.55 Unrealized @ Report Date +113.2%
DG Dollar General Corp 0.2%
Value $9.477M Shares 91,698 Share Price $103.35 Est. Cost/Share $136.82 Unrealized @ Report Date -24.9%
AXS Axis Capital Holdings Ltd 0.2%
Value $9.348M Shares 97,580 Share Price $95.80 Est. Cost/Share $42.97 Unrealized @ Report Date +122.9%
UHS Universal Health Services Inc 0.2%
Value $9.288M Shares 45,429 Share Price $204.44 Est. Cost/Share $142.19 Unrealized @ Report Date +43.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value $9.147M Shares 18,859 Share Price $485.02 Est. Cost/Share $459.96 Unrealized @ Report Date +5.4%
STAG STAG Industrial Inc 0.2%
Value $9.131M Shares 258,753 Share Price $35.29 Est. Cost/Share $26.82 Unrealized @ Report Date —
MTZ Mastec Inc 0.2%
Value $9.13M Shares 42,903 Share Price $212.81 Est. Cost/Share $119.07 Unrealized @ Report Date +78.7%
ES Eversource Energy 0.1%
Value $8.835M Shares 124,187 Share Price $71.14 Est. Cost/Share $57.86 Unrealized @ Report Date +21.6%
LDOS Leidos Holdings Inc 0.1%
Value $8.809M Shares 46,618 Share Price $188.96 Est. Cost/Share $142.21 Unrealized @ Report Date +32.6%
UNH UnitedHealth Group Inc 0.1%
Value $8.781M Shares 25,431 Share Price $345.30 Est. Cost/Share $348.25 Unrealized @ Report Date -1.5%
CI The Cigna Group Com 0.1%
Value $8.413M Shares 29,186 Share Price $288.25 Est. Cost/Share $231.62 Unrealized @ Report Date +23.8%
NI NiSource Inc 0.1%
Value $8.346M Shares 192,740 Share Price $43.30 Est. Cost/Share $27.89 Unrealized @ Report Date +54.2%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $8.154M Shares 61,585 Share Price $132.40 Est. Cost/Share $102.34 Unrealized @ Report Date +28.9%
FTV Fortive Corp 0.1%
Value $7.759M Shares 158,377 Share Price $48.99 Est. Cost/Share $51.38 Unrealized @ Report Date -4.8%
PKG Packaging Corp of America 0.1%
Value $7.657M Shares 35,134 Share Price $217.93 Est. Cost/Share $108.71 Unrealized @ Report Date +99.3%
FDX FedEx Corp 0.1%
Value $7.622M Shares 32,322 Share Price $235.81 Est. Cost/Share $189.25 Unrealized @ Report Date +24.0%
ACM AECOM 0.1%
Value $7.43M Shares 56,947 Share Price $130.47 Est. Cost/Share $87.71 Unrealized @ Report Date +48.0%
STLD Steel Dynamics Inc 0.1%
Value $7.252M Shares 52,012 Share Price $139.43 Est. Cost/Share $46.02 Unrealized @ Report Date +202.1%
GPN Global Payments Inc 0.1%
Value $7.16M Shares 86,184 Share Price $83.08 Est. Cost/Share $124.81 Unrealized @ Report Date -33.6%
RSG Republic Services Inc 0.1%
Value $7.153M Shares 31,171 Share Price $229.48 Est. Cost/Share $37.92 Unrealized @ Report Date +501.7%
DE Deere & Co 0.1%
Value $7.085M Shares 15,494 Share Price $457.26 Est. Cost/Share $401.15 Unrealized @ Report Date +13.6%
PHM PulteGroup Inc 0.1%
Value $7.039M Shares 53,272 Share Price $132.13 Est. Cost/Share $84.13 Unrealized @ Report Date +56.7%
LKQ LKQ Corp 0.1%
Value $7.006M Shares 229,420 Share Price $30.54 Est. Cost/Share $41.06 Unrealized @ Report Date -26.4%
MOS The Mosaic Co 0.1%
Value $6.97M Shares 200,991 Share Price $34.68 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
CVSA Adtalem Global Education Inc 0.1%
Value $6.932M Shares 44,881 Share Price $154.45 Est. Cost/Share $44.06 Unrealized @ Report Date +250.5%
BLDR Builders FirstSource Inc 0.1%
Value $6.886M Shares 56,793 Share Price $121.25 Est. Cost/Share $112.62 Unrealized @ Report Date +7.7%
APD Air Products and Chemicals Inc 0.1%
Value $6.846M Shares 25,101 Share Price $272.72 Est. Cost/Share $303.51 Unrealized @ Report Date -11.4%
SAIC Science Applications Intl Corp 0.1%
Value $6.805M Shares 68,481 Share Price $99.37 Est. Cost/Share $85.20 Unrealized @ Report Date +16.6%
NVR NVR Inc 0.1%
Value $6.741M Shares 839 Share Price $8034.66 Est. Cost/Share $6891.64 Unrealized @ Report Date +16.6%
PB Prosperity Bancshares Inc 0.1%
Value $6.727M Shares 101,388 Share Price $66.35 Est. Cost/Share $46.34 Unrealized @ Report Date +42.0%
LPX Louisiana-Pacific Corp 0.1%
Value $6.607M Shares 74,373 Share Price $88.84 Est. Cost/Share $95.33 Unrealized @ Report Date -6.8%
WCC WESCO Intl Inc 0.1%
Value $6.605M Shares 31,227 Share Price $211.50 Est. Cost/Share $153.54 Unrealized @ Report Date +37.5%
UFPI Ufp Industries Inc 0.1%
Value $6.552M Shares 70,083 Share Price $93.49 Est. Cost/Share $93.78 Unrealized @ Report Date -0.3%
NUE Nucor Corp 0.1%
Value $6.542M Shares 48,306 Share Price $135.43 Est. Cost/Share $89.70 Unrealized @ Report Date +50.5%
SON Sonoco Products Co 0.1%
Value $6.495M Shares 150,732 Share Price $43.09 Est. Cost/Share $45.30 Unrealized @ Report Date -6.1%
— Amcor PLC 0.1%
Value $6.374M Shares 779,240 Share Price $8.18 Est. Cost/Share $9.67 Unrealized @ Report Date -15.4%
INGR Ingredion Inc 0.1%
Value $6.334M Shares 51,870 Share Price $122.11 Est. Cost/Share $93.41 Unrealized @ Report Date +30.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $6.296M Shares 63,914 Share Price $98.50 Est. Cost/Share $105.37 Unrealized @ Report Date -6.8%
RS Reliance Inc Com 0.1%
Value $6.24M Shares 22,219 Share Price $280.83 Est. Cost/Share $184.28 Unrealized @ Report Date +52.4%
AIT Applied Industrial Technologie 0.1%
Value $6.094M Shares 23,344 Share Price $261.05 Est. Cost/Share $183.84 Unrealized @ Report Date +41.5%
LYB LyondellBasell Industries N.V. 0.1%
Value $6.019M Shares 122,737 Share Price $49.04 * Est. Cost/Share $60.95 Unrealized @ Report Date -21.8%
SIG Signet Jewelers Limited 0.1%
Value $5.985M Shares 62,398 Share Price $95.92 Est. Cost/Share $69.03 Unrealized @ Report Date +39.0%
NVDA NVIDIA Corp 0.1%
Value $5.932M Shares 31,794 Share Price $186.58 Est. Cost/Share $93.28 Unrealized @ Report Date +100.0%
JCI Johnson Controls Intl plc 0.1%
Value $5.755M Shares 52,340 Share Price $109.95 Est. Cost/Share $53.23 Unrealized @ Report Date +106.5%
UMBF UMB Financial Corp 0.1%
Value $5.704M Shares 48,198 Share Price $118.35 Est. Cost/Share $90.35 Unrealized @ Report Date +31.0%
AAPL Apple Inc 0.1%
Value $5.675M Shares 22,286 Share Price $254.63 Est. Cost/Share $125.45 Unrealized @ Report Date +102.8%
KMX CarMax Inc 0.1%
Value $5.672M Shares 126,401 Share Price $44.87 Est. Cost/Share $87.91 Unrealized @ Report Date -49.0%
GEN Gen Digital Inc Com 0.1%
Value $5.568M Shares 196,141 Share Price $28.39 Est. Cost/Share $24.16 Unrealized @ Report Date +17.0%
CPK Chesapeake Utilities Corp 0.1%
Value $5.385M Shares 39,980 Share Price $134.69 Est. Cost/Share $93.95 Unrealized @ Report Date +42.6%
KFY Korn Ferry 0.1%
Value $5.269M Shares 75,298 Share Price $69.98 Est. Cost/Share $54.54 Unrealized @ Report Date +27.4%
LOW Lowe's Cos Inc 0.1%
Value $5.104M Shares 20,310 Share Price $251.31 Est. Cost/Share $129.52 Unrealized @ Report Date +93.1%
TGT Target Corp 0.1%
Value $5.042M Shares 56,211 Share Price $89.70 Est. Cost/Share $110.98 Unrealized @ Report Date -20.2%
APA APA Corporation 0.1%
Value $4.989M Shares 205,487 Share Price $24.28 Est. Cost/Share $19.94 Unrealized @ Report Date +20.4%
OMF OneMain Holdings Inc 0.1%
Value $4.912M Shares 86,992 Share Price $56.46 Est. Cost/Share $42.48 Unrealized @ Report Date +32.9%
CLX The Clorox Co 0.1%
Value $4.877M Shares 39,553 Share Price $123.30 Est. Cost/Share $146.97 Unrealized @ Report Date -17.0%
SSB Southstate Bank Corp 0.1%
Value $4.81M Shares 48,653 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
AXTA Axalta Coating Systems Ltd 0.1%
Value $4.769M Shares 166,639 Share Price $28.62 Est. Cost/Share $31.27 Unrealized @ Report Date -8.5%
NXST Nexstar Media Group Inc 0.1%
Value $4.683M Shares 23,685 Share Price $197.74 Est. Cost/Share $132.34 Unrealized @ Report Date +46.8%
TSN Tyson Foods Inc 0.1%
Value $4.655M Shares 85,731 Share Price $54.30 Est. Cost/Share $55.98 Unrealized @ Report Date -3.9%
POR Portland General Electric Co 0.1%
Value $4.636M Shares 105,359 Share Price $44.00 Est. Cost/Share $33.42 Unrealized @ Report Date +30.2%
KBR KBR Inc 0.1%
Value $4.582M Shares 96,888 Share Price $47.29 Est. Cost/Share $53.64 Unrealized @ Report Date -12.2%
PVH PVH Corp 0.1%
Value $4.581M Shares 54,684 Share Price $83.77 Est. Cost/Share $86.46 Unrealized @ Report Date -3.2%
ENS EnerSys 0.1%
Value $4.483M Shares 39,686 Share Price $112.96 Est. Cost/Share $61.00 Unrealized @ Report Date +84.9%
SJM J.M. Smucker Co 0.1%
Value $4.476M Shares 41,218 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
NWE Northwestern Corp 0.1%
Value $4.43M Shares 75,584 Share Price $58.61 Est. Cost/Share $44.77 Unrealized @ Report Date +29.6%
OTEX Open Text Corp 0.1%
Value $4.428M Shares 118,466 Share Price $37.38 Est. Cost/Share $29.52 Unrealized @ Report Date +25.6%
CAG Conagra Brands Inc 0.1%
Value $4.422M Shares 241,511 Share Price $18.31 * Est. Cost/Share $25.08 Unrealized @ Report Date -28.5%
THR Thermon Group Holdings Inc 0.1%
Value $4.422M Shares 165,479 Share Price $26.72 Est. Cost/Share $27.63 Unrealized @ Report Date -2.7%
NGVT Ingevity Corp 0.1%
Value $4.36M Shares 79,006 Share Price $55.19 Est. Cost/Share $51.23 Unrealized @ Report Date +7.7%
HP Helmerich & Payne Inc 0.1%
Value $4.285M Shares 193,973 Share Price $22.09 Est. Cost/Share $31.80 Unrealized @ Report Date -30.5%
ALKS Alkermes plc 0.1%
Value $4.233M Shares 141,090 Share Price $30.00 Est. Cost/Share $25.63 Unrealized @ Report Date +17.1%
FANG Diamondback Energy Inc 0.1%
Value $4.225M Shares 29,528 Share Price $143.10 Est. Cost/Share $156.05 Unrealized @ Report Date -8.9%
NMIH NMI Holdings Inc Cl A 0.1%
Value $4.19M Shares 109,284 Share Price $38.34 Est. Cost/Share $20.80 Unrealized @ Report Date +84.3%
AVT Avnet Inc 0.1%
Value $4.118M Shares 78,766 Share Price $52.28 Est. Cost/Share $50.09 Unrealized @ Report Date +3.6%
UNP Union Pacific Corp 0.1%
Value $4.105M Shares 17,367 Share Price $236.37 Est. Cost/Share $174.68 Unrealized @ Report Date +34.5%
ST Sensata Technologies Hldng plc 0.1%
Value $4.091M Shares 133,913 Share Price $30.55 Est. Cost/Share $27.86 Unrealized @ Report Date +9.7%
THG The Hanover Insurance Group In 0.1%
Value $4.059M Shares 22,349 Share Price $181.63 Est. Cost/Share $108.54 Unrealized @ Report Date +66.5%
SBRA Sabra Health Care REIT Inc 0.1%
Value $4.019M Shares 215,599 Share Price $18.64 Est. Cost/Share $17.56 Unrealized @ Report Date —
CADE Cadence Bank Com 0.1%
Value $4.015M Shares 106,963 Share Price $37.54 * Est. Cost/Share $25.86 Unrealized @ Report Date +37.7%
EWBC East West Bancorp Inc 0.1%
Value $4.007M Shares 37,638 Share Price $106.45 Est. Cost/Share $55.73 Unrealized @ Report Date +88.6%
PLXS Plexus Corp 0.1%
Value $3.993M Shares 27,600 Share Price $144.69 Est. Cost/Share $139.10 Unrealized @ Report Date +4.0%
OPCH Option Care Health Inc New 0.1%
Value $3.951M Shares 142,324 Share Price $27.76 Est. Cost/Share $26.25 Unrealized @ Report Date +5.7%
EG Everest Group Ltd 0.1%
Value $3.85M Shares 10,994 Share Price $350.23 Est. Cost/Share $347.75 Unrealized @ Report Date +0.7%
WOR Worthington Industries Inc 0.1%
Value $3.844M Shares 69,273 Share Price $55.49 Est. Cost/Share $33.52 Unrealized @ Report Date +65.5%
ARMK Aramark 0.1%
Value $3.816M Shares 99,376 Share Price $38.40 Est. Cost/Share $31.40 Unrealized @ Report Date +21.5%
WM Waste Management Inc 0.1%
Value $3.742M Shares 16,946 Share Price $220.83 Est. Cost/Share $94.42 Unrealized @ Report Date +133.0%
VMI Valmont Industries Inc 0.1%
Value $3.727M Shares 9,612 Share Price $387.73 Est. Cost/Share $223.81 Unrealized @ Report Date +73.2%
LFUS Littelfuse Inc 0.1%
Value $3.714M Shares 14,338 Share Price $259.01 Est. Cost/Share $236.32 Unrealized @ Report Date +9.6%
BBWI Bath & Body Works Inc 0.1%
Value $3.684M Shares 143,013 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
LSTR Landstar System Inc 0.1%
Value $3.662M Shares 29,883 Share Price $122.56 Est. Cost/Share $159.90 Unrealized @ Report Date —
DEO Diageo PLC Sp ADR 0.1%
Value $3.626M Shares 37,992 Share Price $95.43 Est. Cost/Share $141.15 Unrealized @ Report Date -32.4%
CNX CNX Resources Corp 0.1%
Value $3.61M Shares 112,380 Share Price $32.12 Est. Cost/Share $19.53 Unrealized @ Report Date +64.5%
NSA National Storage Affiliates Tr 0.1%
Value $3.55M Shares 117,477 Share Price $30.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.1%
Value $3.524M Shares 69,393 Share Price $50.78 Est. Cost/Share $43.45 Unrealized @ Report Date +16.2%
FNB F.N.B. Corporation 0.1%
Value $3.518M Shares 218,354 Share Price $16.11 Est. Cost/Share $9.69 Unrealized @ Report Date +65.1%
ROCK Gibraltar Industries Inc 0.1%
Value $3.509M Shares 55,878 Share Price $62.80 Est. Cost/Share $62.89 Unrealized @ Report Date -0.1%
— Premier Inc 0.1%
Value $3.49M Shares 125,530 Share Price $27.80 Est. Cost/Share $24.12 Unrealized @ Report Date —
OSIS OSI Systems Inc 0.1%
Value $3.452M Shares 13,851 Share Price $249.24 Est. Cost/Share $89.33 Unrealized @ Report Date +179.0%
EOG EOG Resources Inc 0.1%
Value $3.383M Shares 30,170 Share Price $112.12 Est. Cost/Share $121.07 Unrealized @ Report Date -8.3%
CRBG Corebridge Financial Inc 0.1%
Value $3.377M Shares 105,371 Share Price $32.05 Est. Cost/Share $29.37 Unrealized @ Report Date +8.3%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $3.325M Shares 69,581 Share Price $47.79 Est. Cost/Share $34.97 Unrealized @ Report Date +36.7%
MOG/A Moog Inc 0.1%
Value $3.302M Shares 15,898 Share Price $207.67 Est. Cost/Share $76.44 Unrealized @ Report Date +171.1%
PLAB Photronics Inc 0.1%
Value $3.292M Shares 143,427 Share Price $22.95 Est. Cost/Share $13.51 Unrealized @ Report Date +69.9%
ADT ADT Inc 0.1%
Value $3.282M Shares 376,778 Share Price $8.71 Est. Cost/Share $7.21 Unrealized @ Report Date +19.9%
UCTT Ultra Clean Holdings Inc 0.1%
Value $3.174M Shares 116,490 Share Price $27.25 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
AMZN Amazon.com Inc 0.1%
Value $3.174M Shares 14,457 Share Price $219.57 Est. Cost/Share $124.03 Unrealized @ Report Date +77.0%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $3.142M Shares 50,347 Share Price $62.40 Est. Cost/Share $45.51 Unrealized @ Report Date +37.1%
PRG Prog Holdings Inc 0.1%
Value $3.129M Shares 96,689 Share Price $32.36 Est. Cost/Share $42.68 Unrealized @ Report Date -24.6%
HRB H&R Block Inc 0.1%
Value $3.099M Shares 61,281 Share Price $50.57 Est. Cost/Share $55.93 Unrealized @ Report Date -10.5%
ALG Alamo Group Inc 0.1%
Value $3.088M Shares 16,176 Share Price $190.90 Est. Cost/Share $176.98 Unrealized @ Report Date +7.5%
VAC Marriott Vacations Worldwide C 0.1%
Value $3.084M Shares 46,331 Share Price $66.56 Est. Cost/Share $93.02 Unrealized @ Report Date -28.4%
CATY Cathay General Bancorp 0.1%
Value $3.084M Shares 64,230 Share Price $48.01 Est. Cost/Share $29.24 Unrealized @ Report Date +63.0%
IPGP Ipg Photonics Corp 0.1%
Value $3.056M Shares 38,587 Share Price $79.19 Est. Cost/Share $91.12 Unrealized @ Report Date -13.1%
CTBI Community Trust Bancorp Inc 0.1%
Value $3.042M Shares 54,369 Share Price $55.95 Est. Cost/Share $46.96 Unrealized @ Report Date +18.1%
WLK Westlake Corporation 0.1%
Value $3.034M Shares 39,375 Share Price $77.06 Est. Cost/Share $92.99 Unrealized @ Report Date -17.9%
METC Ramaco Resources Inc Cl A 0.1%
Value $3.025M Shares 91,144 Share Price $33.19 Est. Cost/Share $8.19 Unrealized @ Report Date +305.2%
MHK Mohawk Industries Inc 0.0%
Value $2.94M Shares 22,806 Share Price $128.92 Est. Cost/Share $119.22 Unrealized @ Report Date +8.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $2.925M Shares 564,630 Share Price $5.18 Est. Cost/Share $9.32 Unrealized @ Report Date -44.4%
EEFT Euronet Worldwide Inc 0.0%
Value $2.91M Shares 33,136 Share Price $87.81 Est. Cost/Share $104.25 Unrealized @ Report Date -15.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $2.86M Shares 145,168 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value $2.857M Shares 35,478 Share Price $80.53 Est. Cost/Share $61.33 Unrealized @ Report Date +30.1%
MGNI Magnite Inc 0.0%
Value $2.848M Shares 130,779 Share Price $21.78 Est. Cost/Share $12.76 Unrealized @ Report Date +70.7%
ECVT Ecovyst Inc 0.0%
Value $2.826M Shares 322,598 Share Price $8.76 Est. Cost/Share $10.20 Unrealized @ Report Date -14.1%
CLW Clearwater Paper Corp 0.0%
Value $2.82M Shares 135,819 Share Price $20.76 Est. Cost/Share $40.23 Unrealized @ Report Date -48.4%
IBP Installed Building Prods Inc 0.0%
Value $2.819M Shares 11,428 Share Price $246.66 Est. Cost/Share $104.67 Unrealized @ Report Date +135.3%
EYE National Vision Holdings Inc 0.0%
Value $2.804M Shares 96,058 Share Price $29.19 Est. Cost/Share $12.26 Unrealized @ Report Date +138.2%
CDP Corporate Office Properties Tr 0.0%
Value $2.794M Shares 96,155 Share Price $29.06 Est. Cost/Share $25.12 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $2.794M Shares 62,176 Share Price $44.93 Est. Cost/Share $56.93 Unrealized @ Report Date -21.1%
SR Spire Inc 0.0%
Value $2.786M Shares 34,176 Share Price $81.52 Est. Cost/Share $68.81 Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.0%
Value $2.764M Shares 71,691 Share Price $38.55 Est. Cost/Share $42.62 Unrealized @ Report Date -9.9%
MTG MGIC Inv Corp WI 0.0%
Value $2.739M Shares 96,551 Share Price $28.37 Est. Cost/Share $17.00 Unrealized @ Report Date +66.9%
KE Kimball Electronics Inc 0.0%
Value $2.714M Shares 90,895 Share Price $29.86 Est. Cost/Share $16.74 Unrealized @ Report Date +78.4%
JEF Jefferies Financial Group Inc 0.0%
Value $2.704M Shares 41,333 Share Price $65.42 Est. Cost/Share $42.62 Unrealized @ Report Date +51.3%
PFG Principal Financial Group Inc 0.0%
Value $2.681M Shares 32,335 Share Price $82.91 Est. Cost/Share $69.17 Unrealized @ Report Date +18.7%
SANM Sanmina Corporation Com 0.0%
Value $2.655M Shares 23,068 Share Price $115.11 Est. Cost/Share $56.81 Unrealized @ Report Date +102.6%
ANDE Andersons Inc 0.0%
Value $2.654M Shares 66,674 Share Price $39.81 Est. Cost/Share $43.74 Unrealized @ Report Date -9.8%
BPOP Popular Inc 0.0%
Value $2.647M Shares 20,844 Share Price $127.01 Est. Cost/Share $82.51 Unrealized @ Report Date +53.0%
QCRH QCR Holdings Inc 0.0%
Value $2.632M Shares 34,801 Share Price $75.64 Est. Cost/Share $44.34 Unrealized @ Report Date +70.5%
NWN Northwest Nat Holding Co 0.0%
Value $2.629M Shares 58,512 Share Price $44.93 Est. Cost/Share $39.74 Unrealized @ Report Date +13.0%
COHU Cohu Inc 0.0%
Value $2.622M Shares 128,963 Share Price $20.33 Est. Cost/Share $20.70 Unrealized @ Report Date -1.8%
GABC German American Bancorp Inc 0.0%
Value $2.618M Shares 66,656 Share Price $39.27 Est. Cost/Share $29.63 Unrealized @ Report Date +30.6%
NTRS Northern Trust Corp 0.0%
Value $2.602M Shares 19,331 Share Price $134.60 Est. Cost/Share $99.67 Unrealized @ Report Date +34.2%
UNFI United Natural Foods Inc 0.0%
Value $2.588M Shares 68,781 Share Price $37.62 Est. Cost/Share $27.42 Unrealized @ Report Date +37.2%
BLKB Blackbaud Inc 0.0%
Value $2.567M Shares 39,922 Share Price $64.31 Est. Cost/Share $69.01 Unrealized @ Report Date -6.8%
DXC DXC Technology Co 0.0%
Value $2.56M Shares 187,840 Share Price $13.63 Est. Cost/Share $19.35 Unrealized @ Report Date -29.6%
MTH Meritage Homes Corp 0.0%
Value $2.548M Shares 35,174 Share Price $72.43 Est. Cost/Share $88.25 Unrealized @ Report Date -17.9%
RNG RingCentral Inc Cl A 0.0%
Value $2.539M Shares 89,598 Share Price $28.34 Est. Cost/Share $31.79 Unrealized @ Report Date -10.9%
NTCT NetScout Systems Inc 0.0%
Value $2.536M Shares 98,185 Share Price $25.83 Est. Cost/Share $24.51 Unrealized @ Report Date +5.4%
JBI Janus International Group Inc 0.0%
Value $2.523M Shares 255,630 Share Price $9.87 Est. Cost/Share $7.81 Unrealized @ Report Date +26.4%
FIBK First Interstate BancSystem In 0.0%
Value $2.519M Shares 79,042 Share Price $31.87 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.9%
PBI Pitney Bowes Inc 0.0%
Value $2.489M Shares 218,124 Share Price $11.41 Est. Cost/Share $8.00 Unrealized @ Report Date +42.6%
TDC Teradata Corp 0.0%
Value $2.477M Shares 115,151 Share Price $21.51 Est. Cost/Share $31.67 Unrealized @ Report Date -32.1%
WTFC Wintrust Financial Corp 0.0%
Value $2.452M Shares 18,513 Share Price $132.44 Est. Cost/Share $100.81 Unrealized @ Report Date +31.4%
CBOE Cboe Global Markets Inc 0.0%
Value $2.431M Shares 9,914 Share Price $245.25 Est. Cost/Share $147.14 Unrealized @ Report Date +66.7%
OCFC OceanFirst Financial Corp 0.0%
Value $2.426M Shares 138,092 Share Price $17.57 * Est. Cost/Share $14.15 Unrealized @ Report Date +21.5%
NTST Netstreit Corp 0.0%
Value $2.424M Shares 134,215 Share Price $18.06 Est. Cost/Share $15.85 Unrealized @ Report Date —
METCB Ramaco Resources Inc Cl B 0.0%
Value $2.421M Shares 143,684 Share Price $16.85 Est. Cost/Share $9.37 Unrealized @ Report Date +79.9%
ESNT Essent Group Ltd 0.0%
Value $2.419M Shares 38,065 Share Price $63.56 Est. Cost/Share $47.24 Unrealized @ Report Date +34.5%
SEM Select Med Holdings Corp 0.0%
Value $2.39M Shares 186,143 Share Price $12.84 Est. Cost/Share $16.01 Unrealized @ Report Date -20.2%
CMC Commercial Metals Co 0.0%
Value $2.363M Shares 41,245 Share Price $57.28 Est. Cost/Share $41.91 Unrealized @ Report Date +36.0%
IIPR Innovative Industrial Properti 0.0%
Value $2.356M Shares 43,974 Share Price $53.58 Est. Cost/Share $90.54 Unrealized @ Report Date —
MGRC McGrath RentCorp Com 0.0%
Value $2.341M Shares 19,956 Share Price $117.30 Est. Cost/Share $120.67 Unrealized @ Report Date -2.8%
HWC Hancock Whitney Corp 0.0%
Value $2.333M Shares 37,264 Share Price $62.61 Est. Cost/Share $32.89 Unrealized @ Report Date +90.4%
CUBI Customers Bancorp Inc 0.0%
Value $2.331M Shares 35,657 Share Price $65.37 Est. Cost/Share $47.38 Unrealized @ Report Date +38.0%
NX Quanex Building Products Corp 0.0%
Value $2.33M Shares 163,852 Share Price $14.22 Est. Cost/Share $17.95 Unrealized @ Report Date -21.2%
CSGS CSG Systems Intl Inc 0.0%
Value $2.325M Shares 36,120 Share Price $64.38 Est. Cost/Share $52.39 Unrealized @ Report Date +20.6%
MD Pediatrix Medical Group Inc 0.0%
Value $2.315M Shares 138,228 Share Price $16.75 Est. Cost/Share $14.99 Unrealized @ Report Date +11.8%
BLBD Blue Bird Corp 0.0%
Value $2.301M Shares 39,988 Share Price $57.55 Est. Cost/Share $37.53 Unrealized @ Report Date +53.3%
ADEA Adeia Inc 0.0%
Value $2.294M Shares 136,556 Share Price $16.80 Est. Cost/Share $12.05 Unrealized @ Report Date +38.8%
HIW Highwoods Properties Inc 0.0%
Value $2.283M Shares 71,753 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $2.269M Shares 19,993 Share Price $113.47 Est. Cost/Share $79.51 Unrealized @ Report Date +42.2%
TNC Tennant Co 0.0%
Value $2.256M Shares 27,831 Share Price $81.06 Est. Cost/Share $73.12 Unrealized @ Report Date +10.4%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.246M Shares 22,244 Share Price $100.99 Est. Cost/Share $18.05 Unrealized @ Report Date +459.5%
ZD Ziff Davis Inc Com 0.0%
Value $2.244M Shares 58,886 Share Price $38.10 Est. Cost/Share $50.60 Unrealized @ Report Date -24.7%
CNNE Cannae Holdings Inc 0.0%
Value $2.23M Shares 121,790 Share Price $18.31 Est. Cost/Share $20.09 Unrealized @ Report Date -9.7%
CBSH Commerce Bancshares Inc 0.0%
Value $2.223M Shares 37,199 Share Price $59.76 * Est. Cost/Share $46.37 Unrealized @ Report Date +22.1%
GIII G III Apparel Group Ltd 0.0%
Value $2.191M Shares 82,339 Share Price $26.61 Est. Cost/Share $26.59 Unrealized @ Report Date -0.3%
MBC Masterbrand Inc Common Stock 0.0%
Value $2.188M Shares 166,117 Share Price $13.17 Est. Cost/Share $13.97 Unrealized @ Report Date -5.7%
TNET Trinet Group Inc 0.0%
Value $2.183M Shares 32,632 Share Price $66.89 Est. Cost/Share $100.59 Unrealized @ Report Date -34.1%
PLOW Douglas Dynamics Inc 0.0%
Value $2.178M Shares 69,682 Share Price $31.26 Est. Cost/Share $29.02 Unrealized @ Report Date +7.7%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.172M Shares 38,139 Share Price $56.95 * Est. Cost/Share $56.23 Unrealized @ Report Date -0.9%
PLUS ePlus Inc 0.0%
Value $2.162M Shares 30,440 Share Price $71.01 Est. Cost/Share $81.47 Unrealized @ Report Date -12.8%
ATEN A10 Networks Inc 0.0%
Value $2.16M Shares 119,015 Share Price $18.15 Est. Cost/Share $14.92 Unrealized @ Report Date +20.9%
LYTS Lsi Industries Inc 0.0%
Value $2.089M Shares 88,489 Share Price $23.61 Est. Cost/Share $15.20 Unrealized @ Report Date +55.4%
MATW Matthews Intl Corp Cl A 0.0%
Value $2.081M Shares 85,710 Share Price $24.28 Est. Cost/Share $26.50 Unrealized @ Report Date -10.2%
ABM ABM Industries Inc 0.0%
Value $2.071M Shares 44,909 Share Price $46.12 Est. Cost/Share $41.92 Unrealized @ Report Date +8.7%
UTL Unitil Corp 0.0%
Value $2.064M Shares 43,136 Share Price $47.86 Est. Cost/Share $50.42 Unrealized @ Report Date -5.1%
OLN Olin Corp 0.0%
Value $2.037M Shares 81,517 Share Price $24.99 Est. Cost/Share $40.30 Unrealized @ Report Date -38.6%
SAM Boston Beer Inc 0.0%
Value $2.036M Shares 9,628 Share Price $211.42 Est. Cost/Share $293.68 Unrealized @ Report Date -28.0%
EPR EPR Properties 0.0%
Value $2.031M Shares 35,005 Share Price $58.01 Est. Cost/Share $57.90 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $2.03M Shares 43,155 Share Price $47.03 Est. Cost/Share $65.61 Unrealized @ Report Date -28.3%
— Pinnacle Financial Partners In 0.0%
Value $1.993M Shares 21,253 Share Price $93.79 Est. Cost/Share $49.87 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.97M Shares 16,383 Share Price $120.27 Est. Cost/Share $61.92 Unrealized @ Report Date +94.2%
WSFS WSFS Financial Corp 0.0%
Value $1.925M Shares 35,688 Share Price $53.93 Est. Cost/Share $36.33 Unrealized @ Report Date +48.4%
ASC Ardmore Shipping Corp 0.0%
Value $1.877M Shares 158,094 Share Price $11.87 Est. Cost/Share $12.25 Unrealized @ Report Date -3.1%
CNR Core Natural Resources Inc 0.0%
Value $1.876M Shares 22,474 Share Price $83.48 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
CACC Credit Acceptance Corp 0.0%
Value $1.873M Shares 4,011 Share Price $466.93 Est. Cost/Share $487.20 Unrealized @ Report Date -4.2%
DLX Deluxe Corp 0.0%
Value $1.86M Shares 96,079 Share Price $19.36 * Est. Cost/Share $17.92 Unrealized @ Report Date +5.3%
DIOD Diodes Inc 0.0%
Value $1.858M Shares 34,915 Share Price $53.21 Est. Cost/Share $71.62 Unrealized @ Report Date -25.7%
MTUS Metallus Inc 0.0%
Value $1.845M Shares 111,585 Share Price $16.53 Est. Cost/Share $13.32 Unrealized @ Report Date +24.1%
AVGO Broadcom Inc 0.0%
Value $1.835M Shares 5,561 Share Price $329.91 Est. Cost/Share $159.11 Unrealized @ Report Date +107.0%
QDEL Quidel Corp 0.0%
Value $1.812M Shares 61,538 Share Price $29.45 Est. Cost/Share $98.47 Unrealized @ Report Date -70.1%
ALIT Alight Inc Cl A 0.0%
Value $1.796M Shares 550,786 Share Price $3.26 Est. Cost/Share $8.86 Unrealized @ Report Date -63.8%
AMG Affiliated Managers Group 0.0%
Value $1.788M Shares 7,501 Share Price $238.43 Est. Cost/Share $148.78 Unrealized @ Report Date +60.2%
JHG Janus Henderson Group PLC 0.0%
Value $1.77M Shares 39,773 Share Price $44.51 Est. Cost/Share $29.62 Unrealized @ Report Date +50.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.765M Shares 59,926 Share Price $29.46 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.8%
UTI Universal Technical Inst Inc 0.0%
Value $1.722M Shares 52,897 Share Price $32.55 Est. Cost/Share $23.53 Unrealized @ Report Date +38.3%
CXW Corecivic Inc 0.0%
Value $1.719M Shares 84,450 Share Price $20.35 Est. Cost/Share $16.57 Unrealized @ Report Date +22.8%
EBF Ennis Inc 0.0%
Value $1.703M Shares 93,169 Share Price $18.28 * Est. Cost/Share $17.86 Unrealized @ Report Date -0.5%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.692M Shares 38,410 Share Price $44.06 Est. Cost/Share $62.57 Unrealized @ Report Date -30.5%
AAP Advance Auto Parts Inc 0.0%
Value $1.692M Shares 27,552 Share Price $61.40 Est. Cost/Share $60.04 Unrealized @ Report Date +1.2%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.675M Shares 70,191 Share Price $23.87 Est. Cost/Share $13.34 Unrealized @ Report Date +79.0%
DINO HF Sinclair Corporation Com 0.0%
Value $1.656M Shares 31,641 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
STRA Strategic Ed Inc 0.0%
Value $1.64M Shares 19,063 Share Price $86.01 Est. Cost/Share $98.58 Unrealized @ Report Date -13.4%
YETI Yeti Holdings Inc 0.0%
Value $1.604M Shares 48,347 Share Price $33.18 Est. Cost/Share $43.29 Unrealized @ Report Date -23.4%
RAL Ralliant Corp 0.0%
Value $1.58M Shares 36,123 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.578M Shares 17,228 Share Price $91.60 Est. Cost/Share $39.69 Unrealized @ Report Date +130.8%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $1.56M Shares 48,907 Share Price $31.90 Est. Cost/Share $21.74 Unrealized @ Report Date +45.6%
ENOV Enovis Corp 0.0%
Value $1.547M Shares 50,984 Share Price $30.34 Est. Cost/Share $59.90 Unrealized @ Report Date -49.3%
HDSN Hudson Technologies Inc 0.0%
Value $1.54M Shares 155,068 Share Price $9.93 Est. Cost/Share $6.59 Unrealized @ Report Date +50.7%
— TreeHouse Foods Inc 0.0%
Value $1.534M Shares 75,926 Share Price $20.21 Est. Cost/Share $32.80 Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings 0.0%
Value $1.528M Shares 119,373 Share Price $12.80 Est. Cost/Share $13.16 Unrealized @ Report Date -2.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value $1.518M Shares 114,556 Share Price $13.25 Est. Cost/Share $13.35 Unrealized @ Report Date -0.8%
FBP First Bancorp PR 0.0%
Value $1.483M Shares 67,254 Share Price $22.05 Est. Cost/Share $16.21 Unrealized @ Report Date +36.0%
CMA Comerica Inc 0.0%
Value $1.451M Shares 21,179 Share Price $68.52 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.5%
DFIN Donnelley Financial Solutions 0.0%
Value $1.446M Shares 28,115 Share Price $51.43 Est. Cost/Share $27.65 Unrealized @ Report Date +86.0%
SBAC SBA Communications Corp 0.0%
Value $1.441M Shares 7,453 Share Price $193.35 Est. Cost/Share $251.22 Unrealized @ Report Date -23.5%
ENR Energizer Holdings Inc 0.0%
Value $1.439M Shares 57,801 Share Price $24.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
FG F&G Annuities & Life Inc 0.0%
Value $1.434M Shares 45,864 Share Price $31.27 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
ACIW ACI Worldwide Inc 0.0%
Value $1.409M Shares 26,707 Share Price $52.77 Est. Cost/Share $24.87 Unrealized @ Report Date +112.2%
COLM Columbia Sportswear Co 0.0%
Value $1.401M Shares 26,779 Share Price $52.30 Est. Cost/Share $69.61 Unrealized @ Report Date -25.3%
GEF Greif Inc 0.0%
Value $1.401M Shares 23,436 Share Price $59.76 Est. Cost/Share $59.88 Unrealized @ Report Date -1.0%
TPH Tri Pointe Group Inc 0.0%
Value $1.398M Shares 41,141 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
MTX Minerals Technologies Inc 0.0%
Value $1.39M Shares 22,373 Share Price $62.12 Est. Cost/Share $65.81 Unrealized @ Report Date -6.0%
HG Hamilton Insurance Group Ltd C 0.0%
Value $1.385M Shares 55,831 Share Price $24.80 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
AVNT Avient Corporation 0.0%
Value $1.373M Shares 41,656 Share Price $32.95 Est. Cost/Share $34.63 Unrealized @ Report Date -5.7%
WS Worthington Stl Inc 0.0%
Value $1.365M Shares 44,931 Share Price $30.39 Est. Cost/Share $27.48 Unrealized @ Report Date +10.6%
OII Oceaneering Intl Inc 0.0%
Value $1.365M Shares 55,097 Share Price $24.78 Est. Cost/Share $18.77 Unrealized @ Report Date +32.0%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.348M Shares 30,482 Share Price $44.22 Est. Cost/Share $52.49 Unrealized @ Report Date -17.4%
TILE Interface Inc 0.0%
Value $1.347M Shares 46,559 Share Price $28.94 Est. Cost/Share $22.76 Unrealized @ Report Date +27.1%
HOMB Home Bancshares Inc 0.0%
Value $1.331M Shares 47,020 Share Price $28.30 Est. Cost/Share $19.46 Unrealized @ Report Date +45.4%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.31M Shares 72,167 Share Price $18.15 Est. Cost/Share $17.69 Unrealized @ Report Date +2.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.299M Shares 43,179 Share Price $30.08 Est. Cost/Share $39.62 Unrealized @ Report Date -24.1%
VIRT Virtu Financial Inc 0.0%
Value $1.285M Shares 36,193 Share Price $35.50 Est. Cost/Share $22.05 Unrealized @ Report Date +61.0%
TIC Acuren Corp 0.0%
Value $1.283M Shares 96,419 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
TSLA Tesla Inc 0.0%
Value $1.282M Shares 2,882 Share Price $444.72 Est. Cost/Share $265.65 Unrealized @ Report Date +67.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.28M Shares 105,026 Share Price $12.19 Est. Cost/Share $10.41 Unrealized @ Report Date +16.4%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.267M Shares 24,400 Share Price $51.93 Est. Cost/Share $34.12 Unrealized @ Report Date +50.2%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.263M Shares 19,506 Share Price $64.76 Est. Cost/Share $39.92 Unrealized @ Report Date +61.0%
IOSP Innospec Inc 0.0%
Value $1.261M Shares 16,345 Share Price $77.16 Est. Cost/Share $85.73 Unrealized @ Report Date -11.1%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.251M Shares 58,276 Share Price $21.46 Est. Cost/Share $21.51 Unrealized @ Report Date -0.2%
AMWD American Woodmark Corporation 0.0%
Value $1.232M Shares 18,455 Share Price $66.76 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.6%
APOG Apogee Enterprises Inc 0.0%
Value $1.212M Shares 27,819 Share Price $43.57 Est. Cost/Share $48.29 Unrealized @ Report Date -11.0%
AVO Mission Produce Inc 0.0%
Value $1.191M Shares 99,067 Share Price $12.02 Est. Cost/Share $11.37 Unrealized @ Report Date +5.7%
IRDM Iridium Communications Inc 0.0%
Value $1.162M Shares 66,549 Share Price $17.46 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
TRMK Trustmark Corp 0.0%
Value $1.16M Shares 29,283 Share Price $39.60 Est. Cost/Share $23.45 Unrealized @ Report Date +67.8%
BFH Bread Financial Holdings Inc C 0.0%
Value $1.156M Shares 20,733 Share Price $55.77 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
WTTR Select Water Solutions Inc Cl 0.0%
Value $1.155M Shares 108,043 Share Price $10.69 Est. Cost/Share $8.71 Unrealized @ Report Date —
GAMB Gambling Com Group Limited Ord 0.0%
Value $1.133M Shares 138,558 Share Price $8.18 Est. Cost/Share $9.36 Unrealized @ Report Date -12.6%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.123M Shares 44,494 Share Price $25.25 Est. Cost/Share $20.13 Unrealized @ Report Date +24.2%
RYZ Ryerson Holding Corp 0.0%
Value $1.121M Shares 49,052 Share Price $22.86 Est. Cost/Share $27.92 Unrealized @ Report Date -18.1%
BRO Brown & Brown Inc 0.0%
Value $1.12M Shares 11,937 Share Price $93.79 Est. Cost/Share $64.25 Unrealized @ Report Date +45.7%
USFD US Foods Holding Corp 0.0%
Value $1.114M Shares 14,537 Share Price $76.62 Est. Cost/Share $35.07 Unrealized @ Report Date +118.5%
PBF PBF Energy Inc 0.0%
Value $1.107M Shares 36,680 Share Price $30.17 Est. Cost/Share $40.17 Unrealized @ Report Date -24.9%
NNI Nelnet Inc Cl A 0.0%
Value $1.086M Shares 8,661 Share Price $125.38 Est. Cost/Share $125.09 Unrealized @ Report Date +0.2%
FRME First Merchants Corp 0.0%
Value $1.081M Shares 28,683 Share Price $37.70 Est. Cost/Share $29.44 Unrealized @ Report Date +26.8%
FOLD Amicus Therapeutics Inc 0.0%
Value $1.052M Shares 133,476 Share Price $7.88 Est. Cost/Share $11.35 Unrealized @ Report Date -30.6%
OFG OFG Bancorp Com 0.0%
Value $1.051M Shares 24,172 Share Price $43.49 Est. Cost/Share $31.85 Unrealized @ Report Date +36.5%
CASH Pathward Financial Inc 0.0%
Value $1.049M Shares 14,176 Share Price $74.01 Est. Cost/Share $66.05 Unrealized @ Report Date +12.0%
NWBI Northwest Bancshares Inc 0.0%
Value $1.042M Shares 84,068 Share Price $12.39 * Est. Cost/Share $10.13 Unrealized @ Report Date +18.4%
TTI Tetra Technologies Inc Com 0.0%
Value $1.027M Shares 178,607 Share Price $5.75 Est. Cost/Share $4.07 Unrealized @ Report Date +41.3%
LXU LSB Industries Inc 0.0%
Value $1.017M Shares 129,040 Share Price $7.88 Est. Cost/Share $8.36 Unrealized @ Report Date -5.7%
ZEUS Olympic Steel Inc 0.0%
Value $1.011M Shares 33,191 Share Price $30.45 Est. Cost/Share $46.03 Unrealized @ Report Date -33.8%
HLX Helix Energy Solutions Group I 0.0%
Value $1.01M Shares 153,902 Share Price $6.56 Est. Cost/Share $6.29 Unrealized @ Report Date +4.2%
TDY Teledyne Technologies Inc 0.0%
Value $1.005M Shares 1,715 Share Price $586.04 Est. Cost/Share $382.10 Unrealized @ Report Date +53.4%
NTB Bank of NT Butterfield & Son L 0.0%
Value $976K Shares 22,748 Share Price $42.92 Est. Cost/Share $25.96 Unrealized @ Report Date +65.3%
OIS Oil States Intl Inc 0.0%
Value $974K Shares 160,685 Share Price $6.06 Est. Cost/Share $6.20 Unrealized @ Report Date -2.2%
PUMP Propetro Holding Corp 0.0%
Value $973K Shares 185,644 Share Price $5.24 Est. Cost/Share $7.20 Unrealized @ Report Date -27.3%
ACCO Acco Brands Corp 0.0%
Value $944K Shares 236,483 Share Price $3.99 * Est. Cost/Share $4.70 Unrealized @ Report Date -17.0%
IART Integra Lifesciences Hldgs Cp 0.0%
Value $930K Shares 64,875 Share Price $14.33 Est. Cost/Share $41.71 Unrealized @ Report Date -65.6%
ON ON Semiconductor Corp 0.0%
Value $927K Shares 18,806 Share Price $49.31 Est. Cost/Share $71.63 Unrealized @ Report Date -31.2%
BY Byline Bancorp Inc 0.0%
Value $925K Shares 33,371 Share Price $27.73 Est. Cost/Share $21.56 Unrealized @ Report Date +27.7%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $909K Shares 10,058 Share Price $90.39 Est. Cost/Share $59.83 Unrealized @ Report Date +51.1%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $907K Shares 71,456 Share Price $12.70 Est. Cost/Share $13.71 Unrealized @ Report Date -7.4%
V Visa Inc 0.0%
Value $907K Shares 2,657 Share Price $341.38 Est. Cost/Share $138.63 Unrealized @ Report Date +145.8%
NVST Envista Holdings Corp 0.0%
Value $885K Shares 43,470 Share Price $20.37 Est. Cost/Share $25.35 Unrealized @ Report Date -19.6%
PEBO Peoples Bancorp Inc 0.0%
Value $878K Shares 29,283 Share Price $29.99 Est. Cost/Share $28.11 Unrealized @ Report Date +6.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $878K Shares 138,255 Share Price $6.35 * Est. Cost/Share $6.03 Unrealized @ Report Date +2.1%
GDDY GoDaddy Inc 0.0%
Value $868K Shares 6,340 Share Price $136.83 Est. Cost/Share $149.63 Unrealized @ Report Date -8.6%
JPM JPMorgan Chase & Co 0.0%
Value $831K Shares 2,635 Share Price $315.43 Est. Cost/Share $87.39 Unrealized @ Report Date +259.2%
RES RPC Inc 0.0%
Value $825K Shares 173,297 Share Price $4.76 Est. Cost/Share $5.71 Unrealized @ Report Date -17.9%
GSBC Great Southern Bancorp Inc 0.0%
Value $823K Shares 13,444 Share Price $61.25 Est. Cost/Share $53.10 Unrealized @ Report Date +15.4%
FUN Six Flags Entertainment Corp C 0.0%
Value $820K Shares 36,081 Share Price $22.72 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
EHC Encompass Health Corp 0.0%
Value $815K Shares 6,416 Share Price $127.02 Est. Cost/Share $48.94 Unrealized @ Report Date +158.7%
UVSP Univest Financial Corporation 0.0%
Value $813K Shares 27,096 Share Price $30.02 Est. Cost/Share $21.03 Unrealized @ Report Date +42.8%
NAVI Navient Corporation 0.0%
Value $813K Shares 61,825 Share Price $13.15 Est. Cost/Share $16.00 Unrealized @ Report Date -17.8%
G Genpact Limited 0.0%
Value $809K Shares 19,305 Share Price $41.89 Est. Cost/Share $35.57 Unrealized @ Report Date +17.8%
NOG Northern Oil & Gas Inc 0.0%
Value $797K Shares 32,137 Share Price $24.80 Est. Cost/Share $32.98 Unrealized @ Report Date -24.8%
MBWM Mercantile Bank Corp 0.0%
Value $796K Shares 17,698 Share Price $45.00 Est. Cost/Share $34.63 Unrealized @ Report Date +28.9%
IBCP Independent Bank Corp 0.0%
Value $795K Shares 25,676 Share Price $30.97 Est. Cost/Share $20.80 Unrealized @ Report Date +46.6%
FMNB Farmers Natl Banc Corp 0.0%
Value $795K Shares 55,178 Share Price $14.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.5%
THFF First Financial Corp 0.0%
Value $793K Shares 14,055 Share Price $56.44 Est. Cost/Share $34.37 Unrealized @ Report Date +61.2%
AMR Alpha Metallurgical Resource I 0.0%
Value $788K Shares 4,801 Share Price $164.09 Est. Cost/Share $177.68 Unrealized @ Report Date -7.6%
HBNC Horizon Bancorp Inc 0.0%
Value $783K Shares 48,904 Share Price $16.01 Est. Cost/Share $14.69 Unrealized @ Report Date +9.0%
XOM Exxon Mobil Corp 0.0%
Value $779K Shares 6,906 Share Price $112.75 Est. Cost/Share $79.11 Unrealized @ Report Date +41.3%
PAL Proficient Auto Logistics Inc 0.0%
Value $778K Shares 112,946 Share Price $6.89 Est. Cost/Share $17.84 Unrealized @ Report Date -61.4%
OXM Oxford Industries Inc 0.0%
Value $777K Shares 19,165 Share Price $40.54 Est. Cost/Share $72.09 Unrealized @ Report Date -43.8%
SBSI Southside Bancshares Inc 0.0%
Value $765K Shares 27,084 Share Price $28.25 Est. Cost/Share $33.13 Unrealized @ Report Date -14.7%
BLMN Bloomin' Brands Inc 0.0%
Value $763K Shares 106,354 Share Price $7.17 Est. Cost/Share $17.11 Unrealized @ Report Date -58.1%
LNT Alliant Energy Corp 0.0%
Value $760K Shares 11,277 Share Price $67.41 Est. Cost/Share $48.28 Unrealized @ Report Date +38.6%
AIZ Assurant Inc 0.0%
Value $756K Shares 3,492 Share Price $216.60 Est. Cost/Share $85.58 Unrealized @ Report Date +152.1%
WMT Walmart Inc 0.0%
Value $751K Shares 7,290 Share Price $103.06 Est. Cost/Share $55.19 Unrealized @ Report Date +86.4%
CMS CMS Energy Corp 0.0%
Value $744K Shares 10,156 Share Price $73.26 Est. Cost/Share $53.55 Unrealized @ Report Date +35.8%
WRLD World Acceptance Corp 0.0%
Value $743K Shares 4,390 Share Price $169.14 Est. Cost/Share $131.96 Unrealized @ Report Date +28.2%
MA Mastercard Incorporated 0.0%
Value $733K Shares 1,289 Share Price $568.81 Est. Cost/Share $444.68 Unrealized @ Report Date +27.7%
ECPG Encore Cap Group Inc 0.0%
Value $730K Shares 17,488 Share Price $41.74 Est. Cost/Share $46.19 Unrealized @ Report Date -9.6%
DK Delek US Holdings Inc Com 0.0%
Value $700K Shares 21,687 Share Price $32.27 Est. Cost/Share $22.16 Unrealized @ Report Date +44.7%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $669K Shares 3,665 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
HD The Home Depot Inc 0.0%
Value $665K Shares 1,642 Share Price $405.19 Est. Cost/Share $396.61 Unrealized @ Report Date +1.5%
DTM Dt Midstream Inc Common Stock 0.0%
Value $645K Shares 5,706 Share Price $113.06 Est. Cost/Share $45.83 Unrealized @ Report Date +145.0%
PG Procter & Gamble Co 0.0%
Value $614K Shares 3,996 Share Price $153.65 Est. Cost/Share $86.37 Unrealized @ Report Date +76.7%
BAC Bank of America Corp 0.0%
Value $588K Shares 11,402 Share Price $51.59 Est. Cost/Share $19.05 Unrealized @ Report Date +169.4%
SEE Sealed Air Corp 0.0%
Value $563K Shares 15,921 Share Price $35.35 Est. Cost/Share $40.83 Unrealized @ Report Date -13.8%
LAMR Lamar Advertising Co 0.0%
Value $563K Shares 4,597 Share Price $122.42 Est. Cost/Share $58.64 Unrealized @ Report Date —
LHX L3harris Technologies Inc 0.0%
Value $504K Shares 1,650 Share Price $305.41 Est. Cost/Share $169.70 Unrealized @ Report Date +79.2%
CVX Chevron Corp 0.0%
Value $492K Shares 3,171 Share Price $155.29 Est. Cost/Share $93.09 Unrealized @ Report Date +65.0%
IBM Intl Business Machines Corp 0.0%
Value $470K Shares 1,666 Share Price $282.16 Est. Cost/Share $106.58 Unrealized @ Report Date +163.3%
WFC Wells Fargo & Co 0.0%
Value $467K Shares 5,568 Share Price $83.82 Est. Cost/Share $37.99 Unrealized @ Report Date +119.5%
LLY Lilly Eli and Co 0.0%
Value $456K Shares 598 Share Price $763.00 Est. Cost/Share $273.73 Unrealized @ Report Date +178.3%
EQT EQT Corp 0.0%
Value $448K Shares 8,231 Share Price $54.43 Est. Cost/Share $31.71 Unrealized @ Report Date +71.1%
ATKR Atkore Intl Group Inc 0.0%
Value $443K Shares 7,064 Share Price $62.74 Est. Cost/Share $103.70 Unrealized @ Report Date -40.1%
ABT Abbott Laboratories 0.0%
Value $436K Shares 3,254 Share Price $133.94 Est. Cost/Share $77.76 Unrealized @ Report Date +71.5%
CAT Caterpillar Inc 0.0%
Value $405K Shares 849 Share Price $477.15 Est. Cost/Share $217.22 Unrealized @ Report Date +119.0%
RTX Rtx Corporation Com 0.0%
Value $403K Shares 2,410 Share Price $167.33 Est. Cost/Share $76.68 Unrealized @ Report Date +117.4%
MRK Merck & Co Inc 0.0%
Value $401K Shares 4,775 Share Price $83.93 Est. Cost/Share $118.21 Unrealized @ Report Date -29.6%
CRM Salesforce Inc 0.0%
Value $395K Shares 1,668 Share Price $237.00 Est. Cost/Share $204.19 Unrealized @ Report Date +15.9%
AVB AvalonBay Communities Inc 0.0%
Value $387K Shares 2,001 Share Price $193.17 Est. Cost/Share $104.15 Unrealized @ Report Date +83.7%
MU Micron Technology Inc 0.0%
Value $372K Shares 2,221 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
PEP PepsiCo Inc 0.0%
Value $364K Shares 2,594 Share Price $140.44 Est. Cost/Share $143.48 Unrealized @ Report Date -3.1%
QCOM QUALCOMM Inc 0.0%
Value $350K Shares 2,105 Share Price $166.36 Est. Cost/Share $180.37 Unrealized @ Report Date -8.2%
APP Applovin Corp Cl A 0.0%
Value $346K Shares 482 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
NFLX Netflix Inc 0.0%
Value $332K Shares 277 Share Price $1198.92 * Est. Cost/Share $99.44 Unrealized @ Report Date +20.6%
AMAT Applied Materials Inc 0.0%
Value $331K Shares 1,616 Share Price $204.74 Est. Cost/Share $128.68 Unrealized @ Report Date +58.8%
EXR Extra Space Storage Inc 0.0%
Value $321K Shares 2,277 Share Price $140.94 Est. Cost/Share $121.68 Unrealized @ Report Date +14.4%
GEV GE Vernova Inc 0.0%
Value $318K Shares 517 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
MS Morgan Stanley 0.0%
Value $316K Shares 1,987 Share Price $158.96 Est. Cost/Share $100.98 Unrealized @ Report Date +56.5%
AXP American Express Co 0.0%
Value $315K Shares 947 Share Price $332.16 Est. Cost/Share $175.55 Unrealized @ Report Date +88.3%
INTC Intel Corp 0.0%
Value $311K Shares 9,256 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
TJX The TJX Cos Inc 0.0%
Value $309K Shares 2,139 Share Price $144.54 Est. Cost/Share $88.28 Unrealized @ Report Date +63.3%
BLK BlackRock Inc 0.0%
Value $303K Shares 260 Share Price $1165.87 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
ADBE Adobe Inc 0.0%
Value $297K Shares 842 Share Price $352.75 Est. Cost/Share $498.79 Unrealized @ Report Date -29.3%
T AT&T Inc 0.0%
Value $292K Shares 10,347 Share Price $28.24 Est. Cost/Share $15.67 Unrealized @ Report Date +78.3%
SCHW Charles Schwab Corp 0.0%
Value $283K Shares 2,967 Share Price $95.47 Est. Cost/Share $77.67 Unrealized @ Report Date +22.6%
PANW Palo Alto Networks Inc 0.0%
Value $270K Shares 1,327 Share Price $203.62 Est. Cost/Share $170.43 Unrealized @ Report Date +19.5%
HON Honeywell Intl Inc 0.0%
Value $262K Shares 1,244 Share Price $210.50 * Est. Cost/Share $146.42 Unrealized @ Report Date +34.7%
MDT Medtronic plc 0.0%
Value $259K Shares 2,717 Share Price $95.24 Est. Cost/Share $103.80 Unrealized @ Report Date -8.3%
SPGI S&P Global Inc 0.0%
Value $254K Shares 522 Share Price $486.71 Est. Cost/Share $492.04 Unrealized @ Report Date -1.3%
CMCSA Comcast Corp 0.0%
Value $253K Shares 8,039 Share Price $31.42 Est. Cost/Share $36.66 Unrealized @ Report Date -15.2%
ADP Automatic Data Processing Inc 0.0%
Value $240K Shares 817 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%
ADI Analog Devices Inc 0.0%
Value $238K Shares 968 Share Price $245.70 Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%
COP ConocoPhillips 0.0%
Value $234K Shares 2,469 Share Price $94.59 Est. Cost/Share $62.67 Unrealized @ Report Date +49.5%
LMT Lockheed Martin Corp 0.0%
Value $225K Shares 450 Share Price $499.21 Est. Cost/Share $459.07 Unrealized @ Report Date +7.9%
AMGN Amgen Inc 0.0%
Value $224K Shares 795 Share Price $282.20 Est. Cost/Share $202.41 Unrealized @ Report Date +38.4%
DUK Duke Energy Corp 0.0%
Value $208K Shares 1,681 Share Price $123.75 Est. Cost/Share $110.81 Unrealized @ Report Date +10.7%
CB Chubb Limited 0.0%
Value $207K Shares 734 Share Price $282.25 Est. Cost/Share $271.16 Unrealized @ Report Date +4.1%
TT Trane Technologies Plc 0.0%
Value $203K Shares 480 Share Price $421.96 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
F Ford Motor Co 0.0%
Value $133K Shares 11,109 Share Price $11.96 Est. Cost/Share $9.93 Unrealized @ Report Date +19.1%