WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $5.569B (100.0% shares, 0.0% debt)

Holdings (511)

LRCX Lam Research Corp New 1.2%
Value $69.51M Shares 406,043 Est. Cost $105.41 Unrealized +47.4%
CTSH Cognizant Technology Solutions 1.2%
Value $67.58M Shares 814,219 Est. Cost $75.16 Unrealized -0.7%
SSNC SS&C Technologies Holdings Inc 1.2%
Value $67.22M Shares 768,943 Est. Cost $80.64 Unrealized +5.7%
CSCO Cisco Systems Inc 1.2%
Value $66.1M Shares 858,155 Est. Cost $55.57 Unrealized +32.8%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $65.86M Shares 210,411 Est. Cost $157.01 Unrealized +81.9%
KLAC KLA-Tencor Corp 1.2%
Value $64.24M Shares 52,865 Est. Cost $456.29 Unrealized +156.8%
LDOS Leidos Holdings Inc 1.2%
Value $64.19M Shares 355,824 Est. Cost $182.96 Unrealized +3.4%
JBL Jabil Inc 1.1%
Value $63.56M Shares 278,765 Est. Cost $153.55 Unrealized +38.9%
APH Amphenol Corp 1.1%
Value $63.53M Shares 470,080 Est. Cost $62.23 Unrealized +114.6%
MSFT Microsoft Corp 1.1%
Value $63.41M Shares 131,115 Est. Cost $384.73 Unrealized +30.1%
META Meta Platforms Inc 1.1%
Value $62.65M Shares 94,915 Est. Cost $508.71 Unrealized +31.2%
DBX DROPBOX INC 1.1%
Value $62.42M Shares 2,245,390 Est. Cost $28.89 Unrealized +0.8%
PAYX Paychex Inc 1.1%
Value $62.12M Shares 553,795 Est. Cost $113.14 Unrealized +3.0%
TEL TE Connectivity PLC 1.1%
Value $61.49M Shares 270,262 Est. Cost $150.92 Unrealized +53.2%
CW Curtiss-Wright Corp 1.1%
Value $61.48M Shares 111,530 Est. Cost $336.76 Unrealized +65.6%
ZM Zoom Video Communications Inc 1.1%
Value $61.29M Shares 710,304 Est. Cost $78.02 Unrealized +7.9%
KEYS Keysight Technologies Inc 1.1%
Value $60.31M Shares 296,819 Est. Cost $185.56 Unrealized 0.0%
INTU Intuit Inc 1.1%
Value $60.31M Shares 91,038 Est. Cost $461.62 Unrealized +43.1%
SNX Td Synnex Corporation 1.1%
Value $60.1M Shares 400,083 Est. Cost $152.83 Unrealized 0.0%
NTAP NetApp Inc 1.0%
Value $57.85M Shares 540,220 Est. Cost $83.92 Unrealized +35.4%
ADSK Autodesk Inc 1.0%
Value $57.26M Shares 193,453 Est. Cost $284.41 Unrealized +6.4%
ANET Arista Networks Inc 1.0%
Value $57.12M Shares 435,962 Est. Cost $128.58 Unrealized +7.1%
IDCC InterDigital Inc 1.0%
Value $57.11M Shares 179,364 Est. Cost $271.66 Unrealized +30.1%
STX Seagate Technology Hldngs PLC 1.0%
Value $57.04M Shares 207,131 Est. Cost $92.81 Unrealized +179.0%
NXT Nextpower Inc 1.0%
Value $55.72M Shares 639,680 Est. Cost $50.16 Unrealized +80.8%
FN Fabrinet 1.0%
Value $54.95M Shares 120,698 Est. Cost $240.40 Unrealized +81.0%
CDNS Cadence Design Systems Inc 1.0%
Value $53.9M Shares 172,448 Est. Cost $77.83 Unrealized +319.3%
DELL Dell Technologies Inc Cl C 0.9%
Value $51.56M Shares 409,596 Est. Cost $140.75 Unrealized 0.0%
CCL Carnival Corp 0.8%
Value $43.42M Shares 1,421,619 Est. Cost $22.82 Unrealized +22.2%
RPRX Royalty Pharma Plc Class A 0.7%
Value $40.18M Shares 1,039,968 Est. Cost $31.93 Unrealized +19.4%
ALLY Ally Financial Inc 0.7%
Value $39.7M Shares 876,551 Est. Cost $35.22 Unrealized +15.9%
BYD Boyd Gaming Corp 0.7%
Value $37.14M Shares 435,755 Est. Cost $83.47 Unrealized -1.4%
THC Tenet Healthcare Corp New 0.7%
Value $37.1M Shares 186,712 Est. Cost $98.83 Unrealized +104.5%
BKNG Booking Holdings Inc 0.7%
Value $36.87M Shares 6,885 Est. Cost $5085.75 Unrealized +1.0%
GIL Gildan Activewear Inc 0.7%
Value $36.87M Shares 590,233 Est. Cost $59.45 Unrealized 0.0%
C Citigroup Inc 0.7%
Value $36.84M Shares 315,704 Est. Cost $43.67 Unrealized +137.3%
PFG Principal Financial Group Inc 0.7%
Value $36.33M Shares 411,887 Est. Cost $82.72 Unrealized +1.4%
RF Regions Financial Corp 0.6%
Value $36.09M Shares 1,331,714 Est. Cost $16.00 Unrealized +58.6%
CASY Caseys General Stores Inc 0.6%
Value $35.83M Shares 64,832 Est. Cost $267.24 Unrealized +105.7%
SYF Synchrony Financial 0.6%
Value $35.64M Shares 427,143 Est. Cost $33.83 Unrealized +125.6%
EXPE Expedia Group Inc 0.6%
Value $35.24M Shares 124,395 Est. Cost $246.88 Unrealized 0.0%
DIS The Walt Disney Co 0.6%
Value $34.99M Shares 307,511 Est. Cost $103.37 Unrealized +6.0%
HCA HCA Healthcare Inc 0.6%
Value $34.95M Shares 74,855 Est. Cost $261.93 Unrealized +77.0%
TPR Tapestry Inc 0.6%
Value $34.79M Shares 272,262 Est. Cost $74.57 Unrealized +52.9%
WYNN Wynn Resorts Ltd 0.6%
Value $34.67M Shares 288,148 Est. Cost $109.88 Unrealized +12.4%
NYT New York Times Co Cl A 0.6%
Value $34.55M Shares 497,675 Est. Cost $52.52 Unrealized +17.7%
LTH Life Time Group Holdings Inc C 0.6%
Value $34.45M Shares 1,295,970 Est. Cost $29.09 Unrealized -10.5%
STT State Street Corp 0.6%
Value $34.25M Shares 265,481 Est. Cost $65.95 Unrealized +80.4%
GRMN Garmin Ltd 0.6%
Value $34.08M Shares 167,990 Est. Cost $178.25 Unrealized +21.6%
GM General Motors Co 0.6%
Value $33.96M Shares 417,564 Est. Cost $55.55 Unrealized +26.7%
HIG Hartford Insurance Group Inc C 0.6%
Value $33.78M Shares 245,114 Est. Cost $65.53 Unrealized +100.8%
DDS Dillard's Inc 0.6%
Value $33.76M Shares 55,686 Est. Cost $470.25 Unrealized +29.5%
ZION Zions Bancorporation 0.6%
Value $33.76M Shares 576,635 Est. Cost $41.70 Unrealized +30.6%
DVA DaVita Inc 0.6%
Value $33.73M Shares 296,916 Est. Cost $107.43 Unrealized +13.2%
HAS Hasbro Inc 0.6%
Value $33.7M Shares 410,956 Est. Cost $76.52 Unrealized +2.0%
AER AerCap Holdings NV 0.6%
Value $33.67M Shares 234,204 Est. Cost $91.34 Unrealized +45.0%
RL Ralph Lauren Corp 0.6%
Value $33.39M Shares 94,424 Est. Cost $244.79 Unrealized +38.9%
VTRS Viatris Inc 0.6%
Value $33.34M Shares 2,678,201 Est. Cost $8.47 Unrealized +26.6%
LVS Las Vegas Sands Corp 0.6%
Value $33.31M Shares 511,817 Est. Cost $61.19 Unrealized 0.0%
VOYA Voya Financial Inc 0.6%
Value $33.3M Shares 446,990 Est. Cost $72.96 Unrealized -0.6%
UNM Unum Group 0.6%
Value $33.26M Shares 429,129 Est. Cost $43.62 Unrealized +75.3%
PRU Prudential Financial Inc 0.6%
Value $33.26M Shares 294,606 Est. Cost $99.10 Unrealized +7.5%
IVZ Invesco Ltd 0.6%
Value $33.25M Shares 1,265,865 Est. Cost $24.32 Unrealized 0.0%
JXN Jackson Financial Inc Cl A 0.6%
Value $33.15M Shares 310,875 Est. Cost $79.44 Unrealized +24.5%
GS The Goldman Sachs Group Inc 0.6%
Value $33.14M Shares 37,701 Est. Cost $299.80 Unrealized +171.3%
VLY Valley National Bancorp 0.6%
Value $32.91M Shares 2,817,726 Est. Cost $9.42 Unrealized +17.8%
URBN Urban Outfitters Inc 0.6%
Value $32.16M Shares 427,326 Est. Cost $54.81 Unrealized +29.1%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value $32.11M Shares 188,878 Est. Cost $119.94 Unrealized +27.8%
REGN Regeneron Pharmaceuticals 0.6%
Value $31.88M Shares 41,302 Est. Cost $564.28 Unrealized +20.3%
UBER Uber Technologies Inc 0.6%
Value $31.64M Shares 387,223 Est. Cost $82.94 Unrealized +8.6%
AN AutoNation Inc 0.6%
Value $31.51M Shares 152,589 Est. Cost $210.78 Unrealized -1.3%
BEN Franklin Resources Inc 0.6%
Value $31.23M Shares 1,307,273 Est. Cost $24.05 Unrealized -5.8%
MET MetLife Inc 0.6%
Value $31.18M Shares 395,044 Est. Cost $53.28 Unrealized +48.1%
BOOT Boot Barn Holdings Inc 0.6%
Value $31.11M Shares 176,305 Est. Cost $186.56 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.6%
Value $31.04M Shares 63,294 Est. Cost $131.60 Unrealized +260.0%
FNF Fidelity Natl Financial Inc 0.6%
Value $30.86M Shares 565,292 Est. Cost $31.12 Unrealized +76.0%
TFX Teleflex Inc 0.6%
Value $30.82M Shares 252,547 Est. Cost $120.70 Unrealized +0.2%
M Macy's Inc 0.6%
Value $30.72M Shares 1,393,307 Est. Cost $20.47 Unrealized 0.0%
SLM SLM Corp 0.5%
Value $30.55M Shares 1,129,053 Est. Cost $30.36 Unrealized -9.7%
BMY Bristol-Myers Squibb Co 0.5%
Value $30.39M Shares 563,410 Est. Cost $47.18 Unrealized +0.7%
CAH Cardinal Health Inc 0.5%
Value $30.01M Shares 146,058 Est. Cost $103.61 Unrealized +81.2%
UTHR United Therapeutics Corp 0.5%
Value $29.57M Shares 60,687 Est. Cost $256.02 Unrealized +81.9%
JNJ Johnson & Johnson 0.5%
Value $28.95M Shares 139,905 Est. Cost $168.24 Unrealized +17.1%
PFE Pfizer Inc 0.5%
Value $28.41M Shares 1,141,163 Est. Cost $24.74 Unrealized +1.2%
ABBV AbbVie Inc 0.5%
Value $28.27M Shares 123,740 Est. Cost $101.32 Unrealized +124.6%
MO Altria Group Inc 0.5%
Value $27.84M Shares 482,761 Est. Cost $56.48 Unrealized +5.1%
LH Labcorp Holdings Inc 0.5%
Value $27.77M Shares 110,675 Est. Cost $211.65 Unrealized +25.3%
CVS CVS Health Corp 0.5%
Value $27.6M Shares 347,804 Est. Cost $64.19 Unrealized +22.6%
GEHC GE Healthcare Technologies Inc 0.5%
Value $27.58M Shares 336,308 Est. Cost $74.54 Unrealized +4.5%
COR Cencora Inc Com 0.5%
Value $27.49M Shares 81,395 Est. Cost $88.67 Unrealized +284.1%
MCK McKesson Corp 0.5%
Value $27.38M Shares 33,384 Est. Cost $238.51 Unrealized +241.9%
GILD Gilead Sciences Inc 0.5%
Value $26.72M Shares 217,711 Est. Cost $73.07 Unrealized +65.4%
SOLV Solventum Corp 0.5%
Value $26.19M Shares 330,518 Est. Cost $72.43 Unrealized +5.7%
SWX Southwest Gas Hldgs Inc Com 0.3%
Value $19.08M Shares 238,457 Est. Cost $73.32 Unrealized +9.3%
CSL Carlisle Cos Inc 0.3%
Value $18.08M Shares 56,513 Est. Cost $192.31 Unrealized +67.8%
VZ Verizon Communications Inc 0.3%
Value $17.07M Shares 419,116 Est. Cost $38.92 Unrealized +4.0%
FE FirstEnergy Corp 0.3%
Value $16.43M Shares 366,887 Est. Cost $40.03 Unrealized +14.2%
UGI UGI Corp 0.3%
Value $16.37M Shares 437,229 Est. Cost $32.54 Unrealized +8.8%
DOV Dover Corp 0.3%
Value $16.36M Shares 83,782 Est. Cost $62.56 Unrealized +190.6%
TMUS T-Mobile US Inc 0.3%
Value $16.27M Shares 80,140 Est. Cost $140.36 Unrealized +50.6%
PPL PPL Corp 0.3%
Value $16.01M Shares 457,067 Est. Cost $26.85 Unrealized +33.5%
DTE DTE Energy Co 0.3%
Value $15.81M Shares 122,581 Est. Cost $134.88 Unrealized -0.1%
EVRG Evergy Inc 0.3%
Value $15.47M Shares 213,441 Est. Cost $51.95 Unrealized +45.2%
NRG NRG Energy Inc 0.3%
Value $15.38M Shares 96,564 Est. Cost $43.46 Unrealized +280.4%
ALSN Allison Transmission Holdings 0.3%
Value $15.31M Shares 156,406 Est. Cost $50.71 Unrealized +72.5%
TKR The Timken Co 0.3%
Value $15.2M Shares 180,626 Est. Cost $77.87 Unrealized +2.1%
MLI Mueller Industries Inc 0.3%
Value $14.71M Shares 128,143 Est. Cost $46.15 Unrealized +132.7%
MATX Matson Inc 0.3%
Value $14.66M Shares 118,636 Est. Cost $128.65 Unrealized -16.8%
SLB Slb Limited Com Stk 0.3%
Value $14.13M Shares 368,177 Est. Cost $40.03 Unrealized -9.9%
LEA Lear Corp 0.2%
Value $13.78M Shares 120,249 Est. Cost $104.40 Unrealized +1.8%
GTES Gates Industrial Corp plc 0.2%
Value $13.69M Shares 637,802 Est. Cost $19.06 Unrealized +21.1%
EOG EOG Resources Inc 0.2%
Value $13.16M Shares 125,333 Est. Cost $110.55 Unrealized -3.0%
MUR Murphy Oil Corp 0.2%
Value $12.51M Shares 400,304 Est. Cost $34.57 Unrealized -14.3%
UPS United Parcel Service Inc Cl B 0.2%
Value $12.02M Shares 121,147 Est. Cost $110.01 Unrealized -15.7%
BCC Boise Cascade Co 0.2%
Value $12.01M Shares 163,140 Est. Cost $95.22 Unrealized -23.6%
MIDD Middleby Corp 0.2%
Value $11.96M Shares 80,413 Est. Cost $138.84 Unrealized -5.5%
PH Parker-Hannifin Corp 0.2%
Value $11.79M Shares 13,412 Est. Cost $92.72 Unrealized +781.9%
OVV Ovintiv Inc 0.2%
Value $11.78M Shares 300,570 Est. Cost $49.83 Unrealized -22.2%
CHRD Chord Energy Corp 0.2%
Value $11.61M Shares 125,217 Est. Cost $102.93 Unrealized -10.6%
R Ryder System Inc 0.2%
Value $11.59M Shares 60,561 Est. Cost $85.52 Unrealized +110.1%
SM SM Energy Co 0.2%
Value $11.55M Shares 617,859 Est. Cost $33.82 Unrealized -40.8%
CMI Cummins Inc 0.2%
Value $11.5M Shares 22,537 Est. Cost $112.04 Unrealized +316.2%
HAL Halliburton Co 0.2%
Value $11.3M Shares 399,933 Est. Cost $36.09 Unrealized -27.1%
AYI Acuity Inc 0.2%
Value $11.13M Shares 30,900 Est. Cost $129.53 Unrealized +178.9%
BWA BorgWarner Inc 0.2%
Value $11.1M Shares 246,291 Est. Cost $31.75 Unrealized +37.6%
CSX CSX Corp 0.2%
Value $11.07M Shares 305,318 Est. Cost $33.68 Unrealized +6.0%
CNM Core & Main Inc Cl A 0.2%
Value $11.03M Shares 212,174 Est. Cost $50.30 Unrealized +2.0%
SHEL Shell PLC Spon ADS 0.2%
Value $10.99M Shares 149,551 Est. Cost $58.44 Unrealized
WFRD Weatherford Intl PLC 0.2%
Value $10.97M Shares 140,128 Est. Cost $72.59 Unrealized 0.0%
ALV Autoliv Inc 0.2%
Value $10.96M Shares 92,299 Est. Cost $67.11 Unrealized +77.9%
MMM 3M Co 0.2%
Value $10.87M Shares 67,920 Est. Cost $114.64 Unrealized +42.3%
BLD Topbuild Corp 0.2%
Value $10.84M Shares 25,990 Est. Cost $318.50 Unrealized +34.6%
TTE Totalenergies SE EUR 0.2%
Value $10.79M Shares 164,875 Est. Cost $63.23 Unrealized 0.0%
URI United Rentals Inc 0.2%
Value $10.7M Shares 13,224 Est. Cost $240.17 Unrealized +261.0%
EMR Emerson Electric Co 0.2%
Value $10.68M Shares 80,459 Est. Cost $46.59 Unrealized +184.1%
SNA Snap-on Inc 0.2%
Value $10.61M Shares 30,795 Est. Cost $196.23 Unrealized +73.5%
OXY Occidental Petroleum Corp 0.2%
Value $10.27M Shares 249,715 Est. Cost $41.16 Unrealized +0.9%
VNT Vontier Corporation 0.2%
Value $10.18M Shares 273,771 Est. Cost $29.96 Unrealized +27.7%
OSK Oshkosh Corp 0.2%
Value $10.14M Shares 80,698 Est. Cost $96.58 Unrealized +32.5%
J Jacobs Solutions Inc 0.2%
Value $10.13M Shares 76,445 Est. Cost $108.20 Unrealized +35.3%
GPC Genuine Parts Co 0.2%
Value $10.06M Shares 81,777 Est. Cost $118.48 Unrealized +8.6%
CF CF Industries Holdings Inc 0.2%
Value $10.02M Shares 129,588 Est. Cost $78.97 Unrealized +3.7%
EME EMCOR Group Inc 0.2%
Value $10.01M Shares 16,360 Est. Cost $142.03 Unrealized +355.9%
BKR Baker Hughes Company 0.2%
Value $9.978M Shares 219,107 Est. Cost $25.60 Unrealized +84.9%
BP BP p.l.c. 0.2%
Value $9.966M Shares 286,945 Est. Cost $33.29 Unrealized
MAS Masco Corp 0.2%
Value $9.952M Shares 156,822 Est. Cost $37.88 Unrealized +71.0%
NOV Nov Inc 0.2%
Value $9.944M Shares 636,223 Est. Cost $14.96 Unrealized -0.9%
DVN Devon Energy Corp 0.2%
Value $9.931M Shares 271,111 Est. Cost $34.73 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value $9.841M Shares 94,335 Est. Cost $68.96 Unrealized +53.7%
CIVI Civitas Resources Inc New 0.2%
Value $9.678M Shares 357,250 Est. Cost $41.25 Unrealized -30.8%
AXS Axis Capital Holdings Ltd 0.2%
Value $9.609M Shares 89,731 Est. Cost $42.97 Unrealized +131.2%
OC Owens Corning 0.2%
Value $9.364M Shares 83,675 Est. Cost $113.58 Unrealized +3.3%
EMN Eastman Chemical Co 0.2%
Value $9.328M Shares 146,136 Est. Cost $65.31 Unrealized -6.6%
MKL Markel Group Inc 0.2%
Value $9.237M Shares 4,297 Est. Cost $962.74 Unrealized +110.4%
DG Dollar General Corp 0.2%
Value $9.225M Shares 69,480 Est. Cost $136.82 Unrealized -18.5%
STAG STAG Industrial Inc 0.2%
Value $9.224M Shares 250,920 Est. Cost $26.82 Unrealized
MOS The Mosaic Co 0.2%
Value $9.08M Shares 376,905 Est. Cost $29.23 Unrealized -8.5%
ACN Accenture plc 0.2%
Value $9.058M Shares 33,761 Est. Cost $310.08 Unrealized -18.1%
IT Gartner Inc 0.2%
Value $8.61M Shares 34,130 Est. Cost $240.69 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value $8.601M Shares 48,987 Est. Cost $180.57 Unrealized -0.1%
BRK/B Berkshire Hathaway Inc 0.2%
Value $8.559M Shares 17,028 Est. Cost $150.95 Unrealized +229.6%
UHS Universal Health Services Inc 0.2%
Value $8.483M Shares 38,907 Est. Cost $142.19 Unrealized +55.4%
SON Sonoco Products Co 0.2%
Value $8.431M Shares 193,189 Est. Cost $44.39 Unrealized -7.3%
ACGL Arch Capital Group Ltd 0.2%
Value $8.358M Shares 87,133 Est. Cost $42.55 Unrealized +115.0%
MTZ Mastec Inc 0.1%
Value $8.294M Shares 38,155 Est. Cost $119.07 Unrealized +76.2%
TXN Texas Instruments Inc 0.1%
Value $8.292M Shares 47,793 Est. Cost $156.20 Unrealized +9.3%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $8.142M Shares 50,650 Est. Cost $102.34 Unrealized +44.0%
AON AON PLC Cl A 0.1%
Value $8.049M Shares 22,809 Est. Cost $312.63 Unrealized +11.7%
SAIC Science Applications Intl Corp 0.1%
Value $8.031M Shares 79,787 Est. Cost $86.66 Unrealized +10.2%
ES Eversource Energy 0.1%
Value $7.365M Shares 109,383 Est. Cost $57.86 Unrealized +20.2%
PB Prosperity Bancshares Inc 0.1%
Value $7.345M Shares 106,284 Est. Cost $47.29 Unrealized +41.7%
NVR NVR Inc 0.1%
Value $7.22M Shares 990 Est. Cost $6980.83 Unrealized +7.1%
NI NiSource Inc 0.1%
Value $7.11M Shares 170,255 Est. Cost $27.89 Unrealized +52.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value $7.084M Shares 12,225 Est. Cost $459.96 Unrealized +22.9%
CI The Cigna Group Com 0.1%
Value $7.022M Shares 25,514 Est. Cost $231.62 Unrealized +20.6%
NUE Nucor Corp 0.1%
Value $6.948M Shares 42,599 Est. Cost $89.70 Unrealized +67.0%
PHM PulteGroup Inc 0.1%
Value $6.901M Shares 58,854 Est. Cost $87.76 Unrealized +39.5%
BLDR Builders FirstSource Inc 0.1%
Value $6.852M Shares 66,591 Est. Cost $112.58 Unrealized -0.2%
WCC WESCO Intl Inc 0.1%
Value $6.822M Shares 27,884 Est. Cost $153.54 Unrealized +59.5%
SYY Sysco Corp 0.1%
Value $6.819M Shares 92,541 Est. Cost $61.03 Unrealized +23.7%
KMX CarMax Inc 0.1%
Value $6.779M Shares 175,450 Est. Cost $74.51 Unrealized -46.3%
ACM AECOM 0.1%
Value $6.687M Shares 70,142 Est. Cost $93.27 Unrealized +25.7%
FTV Fortive Corp 0.1%
Value $6.664M Shares 120,707 Est. Cost $51.38 Unrealized +0.9%
NMIH NMI Holdings Inc Cl A 0.1%
Value $6.39M Shares 156,644 Est. Cost $25.94 Unrealized +45.7%
CVSA Adtalem Global Education Inc 0.1%
Value $6.316M Shares 61,041 Est. Cost $62.71 Unrealized +82.6%
STLD Steel Dynamics Inc 0.1%
Value $6.295M Shares 37,150 Est. Cost $46.02 Unrealized +244.1%
RS Reliance Inc Com 0.1%
Value $6.279M Shares 21,736 Est. Cost $184.28 Unrealized +52.5%
INGR Ingredion Inc 0.1%
Value $6.218M Shares 56,393 Est. Cost $94.96 Unrealized +18.8%
UNH UnitedHealth Group Inc 0.1%
Value $6.155M Shares 18,645 Est. Cost $348.25 Unrealized -3.2%
OMF OneMain Holdings Inc 0.1%
Value $6.152M Shares 91,078 Est. Cost $43.30 Unrealized +40.4%
GEN Gen Digital Inc Com 0.1%
Value $6.136M Shares 225,689 Est. Cost $24.51 Unrealized +9.5%
NVDA NVIDIA Corp 0.1%
Value $6.073M Shares 32,562 Est. Cost $95.47 Unrealized +95.0%
AAPL Apple Inc 0.1%
Value $6.059M Shares 22,286 Est. Cost $125.45 Unrealized +113.9%
PKG Packaging Corp of America 0.1%
Value $6.043M Shares 29,302 Est. Cost $108.71 Unrealized +86.1%
DE Deere & Co 0.1%
Value $6.033M Shares 12,959 Est. Cost $401.15 Unrealized +16.6%
UFPI Ufp Industries Inc 0.1%
Value $5.979M Shares 65,662 Est. Cost $93.78 Unrealized -2.4%
Amcor PLC 0.1%
Value $5.933M Shares 711,351 Est. Cost $9.67 Unrealized -14.7%
LYB LyondellBasell Industries N.V. 0.1%
Value $5.908M Shares 136,438 Est. Cost $59.29 Unrealized -25.0%
FDX FedEx Corp 0.1%
Value $5.88M Shares 20,356 Est. Cost $189.25 Unrealized +38.2%
RRX Regal Rexnord Corporation Com 0.1%
Value $5.879M Shares 41,899 Est. Cost $142.29 Unrealized 0.0%
UMBF UMB Financial Corp 0.1%
Value $5.75M Shares 49,980 Est. Cost $91.16 Unrealized +24.3%
LPX Louisiana-Pacific Corp 0.1%
Value $5.724M Shares 70,876 Est. Cost $95.33 Unrealized -11.4%
AXTA Axalta Coating Systems Ltd 0.1%
Value $5.53M Shares 171,161 Est. Cost $31.22 Unrealized -6.0%
BG Bunge Global SA Com 0.1%
Value $5.525M Shares 62,026 Est. Cost $91.86 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value $5.45M Shares 180,457 Est. Cost $41.06 Unrealized -27.0%
KFY Korn Ferry 0.1%
Value $5.319M Shares 80,568 Est. Cost $55.35 Unrealized +20.8%
THR Thermon Group Holdings Inc 0.1%
Value $5.286M Shares 142,253 Est. Cost $27.63 Unrealized +18.8%
RSG Republic Services Inc 0.1%
Value $5.225M Shares 24,654 Est. Cost $37.92 Unrealized +465.9%
AIT Applied Industrial Technologie 0.1%
Value $5.085M Shares 19,802 Est. Cost $183.84 Unrealized +38.8%
GPN Global Payments Inc 0.1%
Value $5.078M Shares 65,613 Est. Cost $124.81 Unrealized -35.7%
POR Portland General Electric Co 0.1%
Value $4.952M Shares 103,194 Est. Cost $33.42 Unrealized +39.9%
TSN Tyson Foods Inc 0.1%
Value $4.919M Shares 83,914 Est. Cost $55.98 Unrealized -2.4%
CPK Chesapeake Utilities Corp 0.1%
Value $4.908M Shares 39,340 Est. Cost $93.95 Unrealized +39.8%
OPCH Option Care Health Inc New 0.1%
Value $4.886M Shares 153,356 Est. Cost $26.47 Unrealized +10.9%
NXST Nexstar Media Group Inc 0.1%
Value $4.832M Shares 23,798 Est. Cost $132.34 Unrealized +45.7%
NGVT Ingevity Corp 0.1%
Value $4.825M Shares 81,528 Est. Cost $51.33 Unrealized +5.7%
ALKS Alkermes plc 0.1%
Value $4.82M Shares 172,250 Est. Cost $26.41 Unrealized +13.4%
SSB Southstate Bank Corp 0.1%
Value $4.785M Shares 50,843 Est. Cost $96.50 Unrealized -4.8%
NWE Northwestern Corp 0.1%
Value $4.778M Shares 74,026 Est. Cost $44.77 Unrealized +40.3%
APD Air Products and Chemicals Inc 0.1%
Value $4.69M Shares 18,988 Est. Cost $303.51 Unrealized -17.1%
CNMD Conmed Corp 0.1%
Value $4.646M Shares 114,437 Est. Cost $51.84 Unrealized -16.1%
DOX Amdocs Ltd 0.1%
Value $4.634M Shares 57,553 Est. Cost $80.02 Unrealized -0.2%
ST Sensata Technologies Hldng plc 0.1%
Value $4.537M Shares 136,288 Est. Cost $27.93 Unrealized +14.5%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $4.505M Shares 50,102 Est. Cost $105.37 Unrealized -10.2%
SIG Signet Jewelers Limited 0.1%
Value $4.496M Shares 54,242 Est. Cost $69.03 Unrealized +37.6%
CADE Cadence Bank Com 0.1%
Value $4.45M Shares 103,866 Est. Cost $25.86 Unrealized +52.4%
ENS EnerSys 0.1%
Value $4.444M Shares 30,281 Est. Cost $61.00 Unrealized +118.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value $4.415M Shares 233,086 Est. Cost $17.67 Unrealized
SJM J.M. Smucker Co 0.1%
Value $4.39M Shares 44,883 Est. Cost $106.65 Unrealized -3.6%
BBWI Bath & Body Works Inc 0.1%
Value $4.304M Shares 214,362 Est. Cost $26.51 Unrealized -18.1%
TGT Target Corp 0.1%
Value $4.216M Shares 43,131 Est. Cost $110.98 Unrealized -17.4%
AVT Avnet Inc 0.1%
Value $4.195M Shares 87,259 Est. Cost $49.98 Unrealized -2.1%
CAG Conagra Brands Inc 0.1%
Value $4.194M Shares 242,288 Est. Cost $25.08 Unrealized -29.7%
LSTR Landstar System Inc 0.1%
Value $4.109M Shares 28,597 Est. Cost $159.90 Unrealized
PLXS Plexus Corp 0.1%
Value $4.096M Shares 27,867 Est. Cost $139.10 Unrealized +5.4%
EAT Brinker Intl Inc 0.1%
Value $4.096M Shares 28,539 Est. Cost $107.22 Unrealized +22.2%
TAP Molson Coors Brewing Co 0.1%
Value $4.019M Shares 86,095 Est. Cost $45.79 Unrealized 0.0%
THG The Hanover Insurance Group In 0.1%
Value $4.013M Shares 21,958 Est. Cost $108.54 Unrealized +65.0%
KBR KBR Inc 0.1%
Value $3.985M Shares 99,128 Est. Cost $53.39 Unrealized -20.0%
PRG Prog Holdings Inc 0.1%
Value $3.913M Shares 132,702 Est. Cost $39.17 Unrealized -24.1%
OTEX Open Text Corp 0.1%
Value $3.895M Shares 119,561 Est. Cost $29.52 Unrealized +20.0%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $3.881M Shares 78,095 Est. Cost $36.46 Unrealized +33.4%
EQH Equitable Holdings Inc 0.1%
Value $3.83M Shares 80,386 Est. Cost $43.97 Unrealized +7.5%
MOG/A Moog Inc 0.1%
Value $3.781M Shares 15,526 Est. Cost $76.44 Unrealized +186.7%
LOW Lowe's Cos Inc 0.1%
Value $3.78M Shares 15,676 Est. Cost $129.52 Unrealized +85.2%
WOR Worthington Industries Inc 0.1%
Value $3.742M Shares 72,562 Est. Cost $34.51 Unrealized +60.0%
LFUS Littelfuse Inc 0.1%
Value $3.726M Shares 14,733 Est. Cost $236.81 Unrealized +7.5%
RGA Reinsurance Group of America I 0.1%
Value $3.686M Shares 18,118 Est. Cost $193.39 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.1%
Value $3.673M Shares 121,760 Est. Cost $29.53 Unrealized +3.5%
CNX CNX Resources Corp 0.1%
Value $3.67M Shares 99,809 Est. Cost $19.53 Unrealized +83.4%
FNB F.N.B. Corporation 0.1%
Value $3.669M Shares 214,542 Est. Cost $9.69 Unrealized +68.0%
APA APA Corporation 0.1%
Value $3.632M Shares 148,473 Est. Cost $19.94 Unrealized +21.0%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $3.561M Shares 57,717 Est. Cost $47.51 Unrealized +28.8%
PTEN Patterson-UTI Energy Inc 0.1%
Value $3.465M Shares 567,060 Est. Cost $9.32 Unrealized -36.0%
FANG Diamondback Energy Inc 0.1%
Value $3.43M Shares 22,814 Est. Cost $156.05 Unrealized -5.8%
AMZN Amazon.com Inc 0.1%
Value $3.426M Shares 14,841 Est. Cost $126.74 Unrealized +80.5%
VMI Valmont Industries Inc 0.1%
Value $3.398M Shares 8,445 Est. Cost $223.81 Unrealized +81.8%
HRMY Harmony Biosciences Holdings I 0.1%
Value $3.327M Shares 88,897 Est. Cost $32.88 Unrealized 0.0%
MTDR Matador Resources Co 0.1%
Value $3.312M Shares 78,035 Est. Cost $53.90 Unrealized -22.1%
EEFT Euronet Worldwide Inc 0.1%
Value $3.235M Shares 42,499 Est. Cost $98.46 Unrealized -20.8%
WLK Westlake Corporation 0.1%
Value $3.168M Shares 42,841 Est. Cost $91.19 Unrealized -22.4%
DEO Diageo PLC Sp ADR 0.1%
Value $3.153M Shares 36,553 Est. Cost $140.83 Unrealized
EWBC East West Bancorp Inc 0.1%
Value $3.151M Shares 28,038 Est. Cost $55.73 Unrealized +88.7%
WTTR Select Water Solutions Inc Cl 0.1%
Value $3.147M Shares 299,129 Est. Cost $9.87 Unrealized
MGNI Magnite Inc 0.1%
Value $3.082M Shares 189,903 Est. Cost $13.96 Unrealized +18.9%
ECVT Ecovyst Inc 0.1%
Value $3.073M Shares 315,824 Est. Cost $10.20 Unrealized -14.4%
CATY Cathay General Bancorp 0.1%
Value $3.068M Shares 63,405 Est. Cost $29.24 Unrealized +63.7%
UNP Union Pacific Corp 0.1%
Value $3.066M Shares 13,253 Est. Cost $174.68 Unrealized +30.1%
CTBI Community Trust Bancorp Inc 0.1%
Value $3.059M Shares 54,137 Est. Cost $46.96 Unrealized +16.8%
ALG Alamo Group Inc 0.1%
Value $3.03M Shares 18,048 Est. Cost $176.65 Unrealized -1.6%
ADEA Adeia Inc 0.1%
Value $2.996M Shares 173,705 Est. Cost $12.64 Unrealized +17.0%
PVH PVH Corp 0.1%
Value $2.958M Shares 44,137 Est. Cost $86.46 Unrealized -9.6%
NSA National Storage Affiliates Tr 0.1%
Value $2.947M Shares 104,480 Est. Cost $37.22 Unrealized
SANM Sanmina Corporation Com 0.1%
Value $2.935M Shares 19,557 Est. Cost $56.81 Unrealized +159.8%
OSIS OSI Systems Inc 0.1%
Value $2.928M Shares 11,478 Est. Cost $89.33 Unrealized +192.4%
ADT ADT Inc 0.1%
Value $2.912M Shares 360,796 Est. Cost $7.21 Unrealized +14.6%
AQN Algonquin Power Utilities Corp 0.1%
Value $2.909M Shares 472,980 Est. Cost $5.94 Unrealized 0.0%
ANDE Andersons Inc 0.1%
Value $2.901M Shares 54,555 Est. Cost $43.74 Unrealized +11.4%
TDC Teradata Corp 0.1%
Value $2.881M Shares 94,644 Est. Cost $31.67 Unrealized -17.4%
HP Helmerich & Payne Inc 0.1%
Value $2.874M Shares 100,202 Est. Cost $31.80 Unrealized -16.5%
BHE Benchmark Electronics Inc 0.1%
Value $2.866M Shares 67,026 Est. Cost $42.62 Unrealized +1.2%
NX Quanex Building Products Corp 0.1%
Value $2.858M Shares 185,807 Est. Cost $17.50 Unrealized -19.5%
SFBS Servisfirst Bancshares Inc 0.1%
Value $2.839M Shares 39,545 Est. Cost $62.53 Unrealized +16.7%
BLKB Blackbaud Inc 0.1%
Value $2.832M Shares 44,728 Est. Cost $68.24 Unrealized -9.4%
UCTT Ultra Clean Holdings Inc 0.1%
Value $2.823M Shares 111,441 Est. Cost $24.59 Unrealized +8.2%
WM Waste Management Inc 0.1%
Value $2.814M Shares 12,806 Est. Cost $94.42 Unrealized +125.1%
RNG RingCentral Inc Cl A 0.1%
Value $2.801M Shares 97,004 Est. Cost $31.54 Unrealized -9.7%
DXC DXC Technology Co 0.1%
Value $2.795M Shares 190,803 Est. Cost $19.27 Unrealized -28.6%
QCRH QCR Holdings Inc 0.1%
Value $2.795M Shares 33,552 Est. Cost $44.34 Unrealized +77.4%
SR Spire Inc 0.0%
Value $2.783M Shares 33,656 Est. Cost $68.81 Unrealized
HRB H&R Block Inc 0.0%
Value $2.778M Shares 63,755 Est. Cost $55.56 Unrealized -16.5%
SEM Select Med Holdings Corp 0.0%
Value $2.766M Shares 186,250 Est. Cost $16.01 Unrealized -11.9%
IPGP Ipg Photonics Corp 0.0%
Value $2.726M Shares 38,076 Est. Cost $91.12 Unrealized -10.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2.697M Shares 58,261 Est. Cost $41.84 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $2.696M Shares 43,504 Est. Cost $43.32 Unrealized +30.9%
VAC Marriott Vacations Worldwide C 0.0%
Value $2.693M Shares 46,686 Est. Cost $93.02 Unrealized -36.5%
TNET Trinet Group Inc 0.0%
Value $2.693M Shares 45,539 Est. Cost $88.84 Unrealized -33.4%
CMC Commercial Metals Co 0.0%
Value $2.691M Shares 38,877 Est. Cost $41.91 Unrealized +48.9%
JBI Janus International Group Inc 0.0%
Value $2.677M Shares 409,282 Est. Cost $7.80 Unrealized -0.1%
FIBK First Interstate BancSystem In 0.0%
Value $2.672M Shares 77,229 Est. Cost $27.01 Unrealized +18.9%
NTRS Northern Trust Corp 0.0%
Value $2.664M Shares 19,501 Est. Cost $99.67 Unrealized +31.2%
MD Pediatrix Medical Group Inc 0.0%
Value $2.653M Shares 124,050 Est. Cost $14.99 Unrealized +36.7%
PBI Pitney Bowes Inc 0.0%
Value $2.651M Shares 250,842 Est. Cost $8.31 Unrealized +24.8%
MTG MGIC Inv Corp WI 0.0%
Value $2.644M Shares 90,487 Est. Cost $17.00 Unrealized +65.2%
BPOP Popular Inc 0.0%
Value $2.641M Shares 21,210 Est. Cost $83.11 Unrealized +41.6%
CDP Corporate Office Properties Tr 0.0%
Value $2.627M Shares 94,482 Est. Cost $25.12 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $2.618M Shares 18,725 Est. Cost $101.17 Unrealized +31.5%
PLAB Photronics Inc 0.0%
Value $2.614M Shares 81,702 Est. Cost $13.51 Unrealized +91.0%
MHK Mohawk Industries Inc 0.0%
Value $2.575M Shares 23,562 Est. Cost $119.08 Unrealized -3.6%
KE Kimball Electronics Inc 0.0%
Value $2.565M Shares 92,203 Est. Cost $16.91 Unrealized +70.6%
GABC German American Bancorp Inc 0.0%
Value $2.56M Shares 65,340 Est. Cost $29.63 Unrealized +31.7%
FG F&G Annuities & Life Inc 0.0%
Value $2.545M Shares 82,507 Est. Cost $31.94 Unrealized -2.7%
CUBI Customers Bancorp Inc 0.0%
Value $2.542M Shares 34,764 Est. Cost $47.38 Unrealized +44.8%
SF Stifel Financial Corp 0.0%
Value $2.528M Shares 20,192 Est. Cost $79.51 Unrealized +50.4%
CBOE Cboe Global Markets Inc 0.0%
Value $2.524M Shares 10,057 Est. Cost $148.58 Unrealized +67.4%
ESNT Essent Group Ltd 0.0%
Value $2.466M Shares 37,932 Est. Cost $47.24 Unrealized +31.4%
UMH Umh Properties Inc 0.0%
Value $2.455M Shares 154,336 Est. Cost $15.91 Unrealized
PLUS ePlus Inc 0.0%
Value $2.433M Shares 27,744 Est. Cost $81.47 Unrealized +1.3%
CSGS CSG Systems Intl Inc 0.0%
Value $2.43M Shares 31,687 Est. Cost $52.39 Unrealized +40.3%
OCFC OceanFirst Financial Corp 0.0%
Value $2.428M Shares 135,275 Est. Cost $14.15 Unrealized +30.2%
MGRC McGrath RentCorp Com 0.0%
Value $2.394M Shares 22,811 Est. Cost $119.14 Unrealized -9.0%
CNR Core Natural Resources Inc 0.0%
Value $2.381M Shares 26,896 Est. Cost $84.24 Unrealized +1.1%
ZD Ziff Davis Inc Com 0.0%
Value $2.376M Shares 67,607 Est. Cost $48.57 Unrealized -28.2%
ICFI ICF International Inc 0.0%
Value $2.345M Shares 27,496 Est. Cost $84.88 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value $2.341M Shares 134,563 Est. Cost $40.23 Unrealized -54.2%
NTCT NetScout Systems Inc 0.0%
Value $2.337M Shares 86,359 Est. Cost $24.51 Unrealized +10.3%
CBSH Commerce Bancshares Inc 0.0%
Value $2.336M Shares 44,627 Est. Cost $47.33 Unrealized +10.1%
HWC Hancock Whitney Corp 0.0%
Value $2.322M Shares 36,458 Est. Cost $32.89 Unrealized +84.7%
MTH Meritage Homes Corp 0.0%
Value $2.272M Shares 34,532 Est. Cost $88.25 Unrealized -21.5%
PLOW Douglas Dynamics Inc 0.0%
Value $2.225M Shares 68,149 Est. Cost $29.02 Unrealized +9.0%
BDC Belden Inc 0.0%
Value $2.221M Shares 19,053 Est. Cost $69.58 Unrealized +67.6%
BLBD Blue Bird Corp 0.0%
Value $2.168M Shares 46,121 Est. Cost $39.49 Unrealized +32.4%
ATEN A10 Networks Inc 0.0%
Value $2.139M Shares 120,897 Est. Cost $14.96 Unrealized +17.9%
AZZ AZZ Inc 0.0%
Value $2.12M Shares 19,782 Est. Cost $103.44 Unrealized 0.0%
DLX Deluxe Corp 0.0%
Value $2.118M Shares 94,863 Est. Cost $17.92 Unrealized +10.3%
HRI Herc Holdings Inc 0.0%
Value $2.098M Shares 14,140 Est. Cost $135.97 Unrealized 0.0%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.089M Shares 35,798 Est. Cost $56.23 Unrealized -1.9%
YETI Yeti Holdings Inc 0.0%
Value $2.078M Shares 47,045 Est. Cost $43.29 Unrealized -11.2%
NTST Netstreit Corp 0.0%
Value $2.061M Shares 116,824 Est. Cost $15.85 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.06M Shares 19,247 Est. Cost $18.05 Unrealized +487.7%
AMG Affiliated Managers Group 0.0%
Value $2.043M Shares 7,086 Est. Cost $148.78 Unrealized +73.7%
IIPR Innovative Industrial Properti 0.0%
Value $2.038M Shares 43,022 Est. Cost $90.54 Unrealized
GIII G III Apparel Group Ltd 0.0%
Value $2.026M Shares 69,952 Est. Cost $26.59 Unrealized +7.1%
TNC Tennant Co 0.0%
Value $2.025M Shares 27,475 Est. Cost $73.12 Unrealized +4.2%
AVGO Broadcom Inc 0.0%
Value $2.005M Shares 5,794 Est. Cost $167.07 Unrealized +113.7%
LYTS Lsi Industries Inc 0.0%
Value $2.002M Shares 109,273 Est. Cost $16.17 Unrealized +25.7%
NWN Northwest Nat Holding Co 0.0%
Value $1.996M Shares 42,712 Est. Cost $39.74 Unrealized +17.3%
UNFI United Natural Foods Inc 0.0%
Value $1.98M Shares 58,817 Est. Cost $27.42 Unrealized +35.6%
CMPR Cimpress PLC Euro 0.0%
Value $1.968M Shares 29,553 Est. Cost $67.84 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value $1.955M Shares 75,705 Est. Cost $12.26 Unrealized +119.5%
EBF Ennis Inc 0.0%
Value $1.941M Shares 107,792 Est. Cost $17.77 Unrealized -3.4%
WSFS WSFS Financial Corp 0.0%
Value $1.929M Shares 34,929 Est. Cost $36.33 Unrealized +50.6%
CNNE Cannae Holdings Inc 0.0%
Value $1.893M Shares 120,335 Est. Cost $20.09 Unrealized -15.9%
MTUS Metallus Inc 0.0%
Value $1.882M Shares 109,668 Est. Cost $13.32 Unrealized +28.7%
SAM Boston Beer Inc 0.0%
Value $1.878M Shares 9,625 Est. Cost $293.68 Unrealized -29.8%
ABM ABM Industries Inc 0.0%
Value $1.866M Shares 44,103 Est. Cost $41.92 Unrealized +4.1%
FOLD Amicus Therapeutics Inc 0.0%
Value $1.84M Shares 129,224 Est. Cost $11.35 Unrealized -13.4%
HIW Highwoods Properties Inc 0.0%
Value $1.833M Shares 71,002 Est. Cost $31.82 Unrealized
OLN Olin Corp 0.0%
Value $1.825M Shares 87,636 Est. Cost $38.98 Unrealized -45.0%
UTL Unitil Corp 0.0%
Value $1.813M Shares 37,430 Est. Cost $50.42 Unrealized -3.5%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.766M Shares 69,514 Est. Cost $48.77 Unrealized -35.0%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.741M Shares 76,219 Est. Cost $25.44 Unrealized -4.3%
LIND Lindblad Expeditions Holdings 0.0%
Value $1.735M Shares 120,331 Est. Cost $13.16 Unrealized -4.2%
EPR EPR Properties 0.0%
Value $1.73M Shares 34,665 Est. Cost $57.90 Unrealized
HOMB Home Bancshares Inc 0.0%
Value $1.726M Shares 62,115 Est. Cost $21.47 Unrealized +29.2%
DIOD Diodes Inc 0.0%
Value $1.695M Shares 34,348 Est. Cost $71.62 Unrealized -29.3%
QDEL Quidel Corp 0.0%
Value $1.691M Shares 59,225 Est. Cost $98.47 Unrealized -72.5%
CXW Corecivic Inc 0.0%
Value $1.667M Shares 87,257 Est. Cost $16.63 Unrealized +10.2%
AVNT Avient Corporation 0.0%
Value $1.656M Shares 53,013 Est. Cost $33.79 Unrealized -9.1%
UTI Universal Technical Inst Inc 0.0%
Value $1.655M Shares 63,327 Est. Cost $24.32 Unrealized +16.4%
CACC Credit Acceptance Corp 0.0%
Value $1.624M Shares 3,661 Est. Cost $487.20 Unrealized -4.9%
GEF Greif Inc 0.0%
Value $1.618M Shares 23,900 Est. Cost $59.92 Unrealized +3.8%
DINO HF Sinclair Corporation Com 0.0%
Value $1.594M Shares 34,583 Est. Cost $47.11 Unrealized +8.9%
CALM Cal-Maine Foods Inc 0.0%
Value $1.585M Shares 19,923 Est. Cost $98.25 Unrealized -11.8%
Pinnacle Financial Partners In 0.0%
Value $1.552M Shares 16,266 Est. Cost $49.87 Unrealized
STRA Strategic Ed Inc 0.0%
Value $1.518M Shares 18,922 Est. Cost $98.58 Unrealized -19.4%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.514M Shares 69,155 Est. Cost $13.34 Unrealized +70.5%
WS Worthington Stl Inc 0.0%
Value $1.514M Shares 43,719 Est. Cost $27.48 Unrealized +19.7%
IOSP Innospec Inc 0.0%
Value $1.508M Shares 19,699 Est. Cost $83.91 Unrealized -10.6%
MTX Minerals Technologies Inc 0.0%
Value $1.48M Shares 24,278 Est. Cost $65.28 Unrealized -9.5%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.48M Shares 30,727 Est. Cost $52.49 Unrealized -14.1%
OII Oceaneering Intl Inc 0.0%
Value $1.46M Shares 60,742 Est. Cost $19.27 Unrealized +25.3%
COLM Columbia Sportswear Co 0.0%
Value $1.452M Shares 26,353 Est. Cost $69.61 Unrealized -23.5%
HG Hamilton Insurance Group Ltd C 0.0%
Value $1.427M Shares 51,152 Est. Cost $22.82 Unrealized +13.7%
BFH Bread Financial Holdings Inc C 0.0%
Value $1.426M Shares 19,269 Est. Cost $61.40 Unrealized +6.9%
FBP First Bancorp PR 0.0%
Value $1.416M Shares 68,322 Est. Cost $16.28 Unrealized +26.6%
TSLA Tesla Inc 0.0%
Value $1.412M Shares 3,139 Est. Cost $280.19 Unrealized +58.2%
ROCK Gibraltar Industries Inc 0.0%
Value $1.406M Shares 28,438 Est. Cost $62.89 Unrealized -8.9%
TILE Interface Inc 0.0%
Value $1.381M Shares 49,465 Est. Cost $23.03 Unrealized +18.4%
RYZ Ryerson Holding Corp 0.0%
Value $1.364M Shares 54,219 Est. Cost $27.45 Unrealized -16.2%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $1.356M Shares 48,144 Est. Cost $21.74 Unrealized +31.3%
RAL Ralliant Corp 0.0%
Value $1.356M Shares 26,633 Est. Cost $49.24 Unrealized -4.8%
APEI American Public Education Inc 0.0%
Value $1.351M Shares 35,734 Est. Cost $35.80 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.343M Shares 17,012 Est. Cost $39.69 Unrealized +118.1%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.342M Shares 21,277 Est. Cost $41.87 Unrealized +51.3%
ENOV Enovis Corp 0.0%
Value $1.337M Shares 50,192 Est. Cost $59.90 Unrealized -50.7%
PUMP Propetro Holding Corp 0.0%
Value $1.337M Shares 140,569 Est. Cost $7.20 Unrealized +20.7%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.303M Shares 25,023 Est. Cost $34.52 Unrealized +45.7%
DFIN Donnelley Financial Solutions 0.0%
Value $1.3M Shares 27,847 Est. Cost $27.65 Unrealized +74.9%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.292M Shares 66,007 Est. Cost $17.69 Unrealized +5.4%
TPH Tri Pointe Group Inc 0.0%
Value $1.281M Shares 40,700 Est. Cost $34.04 Unrealized -4.5%
AMWD American Woodmark Corporation 0.0%
Value $1.277M Shares 23,684 Est. Cost $56.95 Unrealized +2.8%
ACIW ACI Worldwide Inc 0.0%
Value $1.257M Shares 26,284 Est. Cost $24.87 Unrealized +95.1%
APOG Apogee Enterprises Inc 0.0%
Value $1.24M Shares 34,066 Est. Cost $46.30 Unrealized -19.1%
SBAC SBA Communications Corp 0.0%
Value $1.202M Shares 6,215 Est. Cost $251.22 Unrealized -23.3%
BRO Brown & Brown Inc 0.0%
Value $1.182M Shares 14,832 Est. Cost $67.98 Unrealized +22.6%
LXU LSB Industries Inc 0.0%
Value $1.163M Shares 136,834 Est. Cost $8.38 Unrealized +5.3%
NNI Nelnet Inc Cl A 0.0%
Value $1.162M Shares 8,742 Est. Cost $125.09 Unrealized +4.6%
AVO Mission Produce Inc 0.0%
Value $1.16M Shares 100,025 Est. Cost $11.37 Unrealized +5.4%
VIRT Virtu Financial Inc 0.0%
Value $1.153M Shares 34,611 Est. Cost $22.05 Unrealized +55.1%
TRMK Trustmark Corp 0.0%
Value $1.151M Shares 29,552 Est. Cost $23.45 Unrealized +65.3%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.139M Shares 45,514 Est. Cost $20.24 Unrealized +22.5%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.103M Shares 22,145 Est. Cost $25.96 Unrealized +77.5%
FRME First Merchants Corp 0.0%
Value $1.097M Shares 29,256 Est. Cost $29.58 Unrealized +24.4%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.088M Shares 57,550 Est. Cost $21.51 Unrealized -8.3%
IRDM Iridium Communications Inc 0.0%
Value $1.084M Shares 62,379 Est. Cost $24.71 Unrealized -28.5%
AAP Advance Auto Parts Inc 0.0%
Value $1.074M Shares 27,320 Est. Cost $60.04 Unrealized -17.1%
OFG OFG Bancorp Com 0.0%
Value $1.061M Shares 25,888 Est. Cost $32.45 Unrealized +26.1%
HDSN Hudson Technologies Inc 0.0%
Value $1.051M Shares 153,364 Est. Cost $6.59 Unrealized +19.6%
PAL Proficient Auto Logistics Inc 0.0%
Value $1.049M Shares 108,820 Est. Cost $17.84 Unrealized -56.0%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $1.046M Shares 71,757 Est. Cost $13.71 Unrealized -4.2%
HLX Helix Energy Solutions Group I 0.0%
Value $1.036M Shares 165,183 Est. Cost $6.32 Unrealized +5.2%
NWBI Northwest Bancshares Inc 0.0%
Value $1.03M Shares 85,824 Est. Cost $10.17 Unrealized +17.0%
CASH Pathward Financial Inc 0.0%
Value $1.028M Shares 14,472 Est. Cost $66.17 Unrealized +8.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.021M Shares 106,166 Est. Cost $10.41 Unrealized -1.0%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.02M Shares 5,104 Est. Cost $177.39 Unrealized -2.6%
PBF PBF Energy Inc 0.0%
Value $1.014M Shares 37,400 Est. Cost $40.01 Unrealized -20.0%
RES RPC Inc 0.0%
Value $1.01M Shares 185,693 Est. Cost $5.68 Unrealized -9.4%
ARDT ARDENT HEALTH INC COM 0.0%
Value $996K Shares 112,743 Est. Cost $13.35 Unrealized -13.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $973K Shares 42,302 Est. Cost $39.62 Unrealized -17.0%
BY Byline Bancorp Inc 0.0%
Value $969K Shares 33,231 Est. Cost $21.56 Unrealized +29.7%
OIS Oil States Intl Inc 0.0%
Value $967K Shares 142,816 Est. Cost $6.20 Unrealized +3.7%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $942K Shares 9,971 Est. Cost $59.83 Unrealized +55.8%
V Visa Inc 0.0%
Value $932K Shares 2,657 Est. Cost $138.63 Unrealized +145.5%
USFD US Foods Holding Corp 0.0%
Value $931K Shares 12,360 Est. Cost $35.07 Unrealized +114.1%
NVST Envista Holdings Corp 0.0%
Value $929K Shares 42,787 Est. Cost $25.35 Unrealized -19.1%
METCB Ramaco Resources Inc Cl B 0.0%
Value $895K Shares 76,203 Est. Cost $9.37 Unrealized +51.6%
PEBO Peoples Bancorp Inc 0.0%
Value $894K Shares 29,771 Est. Cost $28.13 Unrealized +5.6%
UVSP Univest Financial Corporation 0.0%
Value $879K Shares 26,844 Est. Cost $21.03 Unrealized +49.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $865K Shares 127,014 Est. Cost $6.03 Unrealized +5.4%
JPM JPMorgan Chase & Co 0.0%
Value $865K Shares 2,684 Est. Cost $91.44 Unrealized +238.5%
MBWM Mercantile Bank Corp 0.0%
Value $864K Shares 17,954 Est. Cost $34.79 Unrealized +31.9%
SBSI Southside Bancshares Inc 0.0%
Value $859K Shares 28,278 Est. Cost $32.97 Unrealized -11.2%
THFF First Financial Corp 0.0%
Value $855K Shares 14,158 Est. Cost $34.37 Unrealized +66.0%
IBCP Independent Bank Corp 0.0%
Value $851K Shares 26,171 Est. Cost $21.01 Unrealized +51.3%
XOM Exxon Mobil Corp 0.0%
Value $851K Shares 7,074 Est. Cost $79.97 Unrealized +44.4%
HBNC Horizon Bancorp Inc 0.0%
Value $850K Shares 50,097 Est. Cost $14.73 Unrealized +12.4%
WMT Walmart Inc 0.0%
Value $848K Shares 7,609 Est. Cost $57.37 Unrealized +86.9%
GSBC Great Southern Bancorp Inc 0.0%
Value $825K Shares 13,409 Est. Cost $53.10 Unrealized +13.2%
TDY Teledyne Technologies Inc 0.0%
Value $825K Shares 1,616 Est. Cost $382.10 Unrealized +37.9%
ECPG Encore Cap Group Inc 0.0%
Value $822K Shares 15,123 Est. Cost $46.19 Unrealized +4.3%
NAVI Navient Corporation 0.0%
Value $815K Shares 62,658 Est. Cost $15.95 Unrealized -22.0%
NOG Northern Oil & Gas Inc 0.0%
Value $813K Shares 37,875 Est. Cost $31.38 Unrealized -28.5%
LLY Lilly Eli and Co 0.0%
Value $790K Shares 735 Est. Cost $400.82 Unrealized +138.4%
IART Integra Lifesciences Hldgs Cp 0.0%
Value $778K Shares 62,675 Est. Cost $41.71 Unrealized -68.1%
FMNB Farmers Natl Banc Corp 0.0%
Value $770K Shares 57,773 Est. Cost $13.84 Unrealized -3.3%
GAMB Gambling Com Group Limited Ord 0.0%
Value $746K Shares 136,544 Est. Cost $9.36 Unrealized -32.0%
G Genpact Limited 0.0%
Value $736K Shares 15,728 Est. Cost $35.57 Unrealized +21.6%
DK Delek US Holdings Inc Com 0.0%
Value $735K Shares 24,790 Est. Cost $23.84 Unrealized +49.4%
MA Mastercard Incorporated 0.0%
Value $725K Shares 1,270 Est. Cost $444.68 Unrealized +25.7%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $678K Shares 3,814 Est. Cost $63.04 Unrealized +187.1%
AIZ Assurant Inc 0.0%
Value $675K Shares 2,803 Est. Cost $85.58 Unrealized +160.3%
GDDY GoDaddy Inc 0.0%
Value $668K Shares 5,384 Est. Cost $149.63 Unrealized -13.5%
EHC Encompass Health Corp 0.0%
Value $646K Shares 6,085 Est. Cost $48.94 Unrealized +136.4%
BLMN Bloomin' Brands Inc 0.0%
Value $646K Shares 104,651 Est. Cost $17.11 Unrealized -59.3%
OXM Oxford Industries Inc 0.0%
Value $642K Shares 18,779 Est. Cost $72.09 Unrealized -48.4%
WRLD World Acceptance Corp 0.0%
Value $641K Shares 4,563 Est. Cost $132.66 Unrealized +13.5%
PG Procter & Gamble Co 0.0%
Value $629K Shares 4,387 Est. Cost $91.79 Unrealized +60.3%
LNT Alliant Energy Corp 0.0%
Value $618K Shares 9,503 Est. Cost $48.28 Unrealized +38.4%
BAC Bank of America Corp 0.0%
Value $617K Shares 11,220 Est. Cost $19.05 Unrealized +176.5%
CMS CMS Energy Corp 0.0%
Value $604K Shares 8,632 Est. Cost $53.55 Unrealized +35.4%
MU Micron Technology Inc 0.0%
Value $590K Shares 2,066 Est. Cost $93.22 Unrealized +146.0%
METC Ramaco Resources Inc Cl A 0.0%
Value $556K Shares 30,892 Est. Cost $8.19 Unrealized +220.7%
FUN Six Flags Entertainment Corp C 0.0%
Value $544K Shares 35,454 Est. Cost $45.74 Unrealized -60.5%
MRK Merck & Co Inc 0.0%
Value $523K Shares 4,972 Est. Cost $117.22 Unrealized -20.5%
WFC Wells Fargo & Co 0.0%
Value $511K Shares 5,480 Est. Cost $37.99 Unrealized +128.1%
CVX Chevron Corp 0.0%
Value $510K Shares 3,345 Est. Cost $96.12 Unrealized +57.5%
IBM Intl Business Machines Corp 0.0%
Value $504K Shares 1,700 Est. Cost $110.42 Unrealized +170.6%
LAMR Lamar Advertising Co 0.0%
Value $476K Shares 3,760 Est. Cost $58.64 Unrealized
CRM Salesforce Inc 0.0%
Value $471K Shares 1,778 Est. Cost $206.91 Unrealized +19.9%
CAT Caterpillar Inc 0.0%
Value $453K Shares 790 Est. Cost $217.22 Unrealized +155.7%
ABT Abbott Laboratories 0.0%
Value $438K Shares 3,498 Est. Cost $81.22 Unrealized +56.7%
RTX Rtx Corporation Com 0.0%
Value $428K Shares 2,335 Est. Cost $76.68 Unrealized +126.0%
AMAT Applied Materials Inc 0.0%
Value $401K Shares 1,561 Est. Cost $128.68 Unrealized +86.1%
QCOM QUALCOMM Inc 0.0%
Value $370K Shares 2,161 Est. Cost $180.13 Unrealized -5.2%
ATKR Atkore Intl Group Inc 0.0%
Value $357K Shares 5,640 Est. Cost $103.70 Unrealized -37.6%
TJX The TJX Cos Inc 0.0%
Value $341K Shares 2,223 Est. Cost $90.53 Unrealized +63.1%
EQT EQT Corp 0.0%
Value $337K Shares 6,286 Est. Cost $31.71 Unrealized +77.0%
MS Morgan Stanley 0.0%
Value $332K Shares 1,870 Est. Cost $100.98 Unrealized +64.9%
APP Applovin Corp Cl A 0.0%
Value $331K Shares 491 Est. Cost $464.24 Unrealized +35.7%
AXP American Express Co 0.0%
Value $330K Shares 891 Est. Cost $175.55 Unrealized +103.3%
GEV GE Vernova Inc 0.0%
Value $322K Shares 492 Est. Cost $415.97 Unrealized +46.4%
ADBE Adobe Inc 0.0%
Value $310K Shares 886 Est. Cost $490.91 Unrealized -30.7%
AVB AvalonBay Communities Inc 0.0%
Value $310K Shares 1,709 Est. Cost $104.15 Unrealized +72.6%
EXR Extra Space Storage Inc 0.0%
Value $302K Shares 2,321 Est. Cost $121.93 Unrealized +10.7%
SCHW Charles Schwab Corp 0.0%
Value $281K Shares 2,813 Est. Cost $77.67 Unrealized +22.0%
MDT Medtronic plc 0.0%
Value $280K Shares 2,919 Est. Cost $103.34 Unrealized -6.0%
ADI Analog Devices Inc 0.0%
Value $270K Shares 994 Est. Cost $207.21 Unrealized +21.0%
BLK BlackRock Inc 0.0%
Value $268K Shares 250 Est. Cost $1108.77 Unrealized -1.7%
SPGI S&P Global Inc 0.0%
Value $267K Shares 510 Est. Cost $492.04 Unrealized +0.4%
AMGN Amgen Inc 0.0%
Value $263K Shares 805 Est. Cost $203.82 Unrealized +55.0%
T AT&T Inc 0.0%
Value $260K Shares 10,462 Est. Cost $15.77 Unrealized +60.3%
PANW Palo Alto Networks Inc 0.0%
Value $252K Shares 1,367 Est. Cost $171.35 Unrealized +17.7%
HON Honeywell Intl Inc 0.0%
Value $245K Shares 1,254 Est. Cost $146.42 Unrealized +33.2%
COP ConocoPhillips 0.0%
Value $241K Shares 2,570 Est. Cost $63.74 Unrealized +41.2%
CMCSA Comcast Corp 0.0%
Value $227K Shares 7,597 Est. Cost $36.66 Unrealized -22.2%
CB Chubb Limited 0.0%
Value $218K Shares 700 Est. Cost $271.16 Unrealized +7.8%
ADP Automatic Data Processing Inc 0.0%
Value $215K Shares 834 Est. Cost $297.13 Unrealized -10.9%
LMT Lockheed Martin Corp 0.0%
Value $211K Shares 436 Est. Cost $459.07 Unrealized +3.7%
DUK Duke Energy Corp 0.0%
Value $211K Shares 1,797 Est. Cost $111.51 Unrealized +9.0%
F Ford Motor Co 0.0%
Value $151K Shares 11,495 Est. Cost $10.03 Unrealized +28.0%