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 Share Price $171.18 Est. Cost/Share $105.41 Unrealized @ Report Date +62.4%
CTSH Cognizant Technology Solutions 1.2%
Value $67.58M Shares 814,219 Share Price $83.00 Est. Cost/Share $75.16 Unrealized @ Report Date +10.4%
SSNC SS&C Technologies Holdings Inc 1.2%
Value $67.22M Shares 768,943 Share Price $87.42 Est. Cost/Share $80.64 Unrealized @ Report Date +8.4%
CSCO Cisco Systems Inc 1.2%
Value $66.1M Shares 858,155 Share Price $77.03 Est. Cost/Share $55.57 Unrealized @ Report Date +37.9%
GOOGL Alphabet Inc Cap Stock Cl A 1.2%
Value $65.86M Shares 210,411 Share Price $313.00 Est. Cost/Share $157.01 Unrealized @ Report Date +99.4%
KLAC KLA-Tencor Corp 1.2%
Value $64.24M Shares 52,865 Share Price $1215.08 Est. Cost/Share $456.29 Unrealized @ Report Date +166.3%
LDOS Leidos Holdings Inc 1.2%
Value $64.19M Shares 355,824 Share Price $180.40 Est. Cost/Share $182.96 Unrealized @ Report Date -1.4%
JBL Jabil Inc 1.1%
Value $63.56M Shares 278,765 Share Price $228.02 Est. Cost/Share $153.55 Unrealized @ Report Date +48.5%
APH Amphenol Corp 1.1%
Value $63.53M Shares 470,080 Share Price $135.14 Est. Cost/Share $62.23 Unrealized @ Report Date +117.2%
MSFT Microsoft Corp 1.1%
Value $63.41M Shares 131,115 Share Price $483.62 Est. Cost/Share $384.73 Unrealized @ Report Date +25.7%
META Meta Platforms Inc 1.1%
Value $62.65M Shares 94,915 Share Price $660.09 Est. Cost/Share $508.71 Unrealized @ Report Date +29.8%
DBX DROPBOX INC 1.1%
Value $62.42M Shares 2,245,390 Share Price $27.80 Est. Cost/Share $28.89 Unrealized @ Report Date -3.8%
PAYX Paychex Inc 1.1%
Value $62.12M Shares 553,795 Share Price $112.18 Est. Cost/Share $113.14 Unrealized @ Report Date -0.9%
TEL TE Connectivity PLC 1.1%
Value $61.49M Shares 270,262 Share Price $227.51 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
CW Curtiss-Wright Corp 1.1%
Value $61.48M Shares 111,530 Share Price $551.27 Est. Cost/Share $336.76 Unrealized @ Report Date +63.7%
ZM Zoom Video Communications Inc 1.1%
Value $61.29M Shares 710,304 Share Price $86.29 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
KEYS Keysight Technologies Inc 1.1%
Value $60.31M Shares 296,819 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
INTU Intuit Inc 1.1%
Value $60.31M Shares 91,038 Share Price $662.42 Est. Cost/Share $461.62 Unrealized @ Report Date +43.5%
SNX Td Synnex Corporation 1.1%
Value $60.1M Shares 400,083 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
NTAP NetApp Inc 1.0%
Value $57.85M Shares 540,220 Share Price $107.09 Est. Cost/Share $83.92 Unrealized @ Report Date +27.0%
ADSK Autodesk Inc 1.0%
Value $57.26M Shares 193,453 Share Price $296.01 Est. Cost/Share $284.41 Unrealized @ Report Date +4.1%
ANET Arista Networks Inc 1.0%
Value $57.12M Shares 435,962 Share Price $131.03 Est. Cost/Share $128.58 Unrealized @ Report Date +1.9%
IDCC InterDigital Inc 1.0%
Value $57.11M Shares 179,364 Share Price $318.38 Est. Cost/Share $271.66 Unrealized @ Report Date +17.2%
STX Seagate Technology Hldngs PLC 1.0%
Value $57.04M Shares 207,131 Share Price $275.39 Est. Cost/Share $92.81 Unrealized @ Report Date +196.7%
NXT Nextpower Inc 1.0%
Value $55.72M Shares 639,680 Share Price $87.11 Est. Cost/Share $50.16 Unrealized @ Report Date +73.7%
FN Fabrinet 1.0%
Value $54.95M Shares 120,698 Share Price $455.28 Est. Cost/Share $240.40 Unrealized @ Report Date +89.4%
CDNS Cadence Design Systems Inc 1.0%
Value $53.9M Shares 172,448 Share Price $312.58 Est. Cost/Share $77.83 Unrealized @ Report Date +301.6%
DELL Dell Technologies Inc Cl C 0.9%
Value $51.56M Shares 409,596 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
CCL Carnival Corp 0.8%
Value $43.42M Shares 1,421,619 Share Price $30.54 Est. Cost/Share $22.82 Unrealized @ Report Date +33.8%
RPRX Royalty Pharma Plc Class A 0.7%
Value $40.18M Shares 1,039,968 Share Price $38.64 Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
ALLY Ally Financial Inc 0.7%
Value $39.7M Shares 876,551 Share Price $45.29 Est. Cost/Share $35.22 Unrealized @ Report Date +27.7%
BYD Boyd Gaming Corp 0.7%
Value $37.14M Shares 435,755 Share Price $85.24 Est. Cost/Share $83.47 Unrealized @ Report Date +2.1%
THC Tenet Healthcare Corp New 0.7%
Value $37.1M Shares 186,712 Share Price $198.72 Est. Cost/Share $98.83 Unrealized @ Report Date +101.1%
BKNG Booking Holdings Inc 0.7%
Value $36.87M Shares 6,885 Share Price $5355.33 Est. Cost/Share $5085.75 Unrealized @ Report Date +5.3%
GIL Gildan Activewear Inc 0.7%
Value $36.87M Shares 590,233 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
C Citigroup Inc 0.7%
Value $36.84M Shares 315,704 Share Price $116.69 Est. Cost/Share $43.67 Unrealized @ Report Date +167.2%
PFG Principal Financial Group Inc 0.7%
Value $36.33M Shares 411,887 Share Price $88.21 Est. Cost/Share $82.72 Unrealized @ Report Date +6.6%
RF Regions Financial Corp 0.6%
Value $36.09M Shares 1,331,714 Share Price $27.10 Est. Cost/Share $16.00 Unrealized @ Report Date +69.4%
CASY Caseys General Stores Inc 0.6%
Value $35.83M Shares 64,832 Share Price $552.71 Est. Cost/Share $267.24 Unrealized @ Report Date +106.6%
SYF Synchrony Financial 0.6%
Value $35.64M Shares 427,143 Share Price $83.43 Est. Cost/Share $33.83 Unrealized @ Report Date +146.6%
EXPE Expedia Group Inc 0.6%
Value $35.24M Shares 124,395 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
DIS The Walt Disney Co 0.6%
Value $34.99M Shares 307,511 Share Price $113.77 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
HCA HCA Healthcare Inc 0.6%
Value $34.95M Shares 74,855 Share Price $466.86 Est. Cost/Share $261.93 Unrealized @ Report Date +78.2%
TPR Tapestry Inc 0.6%
Value $34.79M Shares 272,262 Share Price $127.77 Est. Cost/Share $74.57 Unrealized @ Report Date +71.3%
WYNN Wynn Resorts Ltd 0.6%
Value $34.67M Shares 288,148 Share Price $120.33 Est. Cost/Share $109.88 Unrealized @ Report Date +9.5%
NYT New York Times Co Cl A 0.6%
Value $34.55M Shares 497,675 Share Price $69.42 Est. Cost/Share $52.52 Unrealized @ Report Date +31.8%
LTH Life Time Group Holdings Inc C 0.6%
Value $34.45M Shares 1,295,970 Share Price $26.58 Est. Cost/Share $29.09 Unrealized @ Report Date -8.6%
STT State Street Corp 0.6%
Value $34.25M Shares 265,481 Share Price $129.01 Est. Cost/Share $65.95 Unrealized @ Report Date +94.3%
GRMN Garmin Ltd 0.6%
Value $34.08M Shares 167,990 Share Price $202.85 Est. Cost/Share $178.25 Unrealized @ Report Date +13.8%
GM General Motors Co 0.6%
Value $33.96M Shares 417,564 Share Price $81.32 Est. Cost/Share $55.55 Unrealized @ Report Date +46.4%
HIG Hartford Insurance Group Inc C 0.6%
Value $33.78M Shares 245,114 Share Price $137.80 Est. Cost/Share $65.53 Unrealized @ Report Date +110.3%
DDS Dillard's Inc 0.6%
Value $33.76M Shares 55,686 Share Price $606.34 Est. Cost/Share $470.25 Unrealized @ Report Date +28.9%
ZION Zions Bancorporation 0.6%
Value $33.76M Shares 576,635 Share Price $58.54 Est. Cost/Share $41.70 Unrealized @ Report Date +40.4%
DVA DaVita Inc 0.6%
Value $33.73M Shares 296,916 Share Price $113.61 Est. Cost/Share $107.43 Unrealized @ Report Date +5.8%
HAS Hasbro Inc 0.6%
Value $33.7M Shares 410,956 Share Price $82.00 Est. Cost/Share $76.52 Unrealized @ Report Date +7.2%
AER AerCap Holdings NV 0.6%
Value $33.67M Shares 234,204 Share Price $143.76 Est. Cost/Share $91.34 Unrealized @ Report Date +57.4%
RL Ralph Lauren Corp 0.6%
Value $33.39M Shares 94,424 Share Price $353.61 Est. Cost/Share $244.79 Unrealized @ Report Date +44.5%
VTRS Viatris Inc 0.6%
Value $33.34M Shares 2,678,201 Share Price $12.45 Est. Cost/Share $8.47 Unrealized @ Report Date +47.0%
LVS Las Vegas Sands Corp 0.6%
Value $33.31M Shares 511,817 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
VOYA Voya Financial Inc 0.6%
Value $33.3M Shares 446,990 Share Price $74.49 Est. Cost/Share $72.96 Unrealized @ Report Date +2.1%
UNM Unum Group 0.6%
Value $33.26M Shares 429,129 Share Price $77.50 Est. Cost/Share $43.62 Unrealized @ Report Date +77.7%
PRU Prudential Financial Inc 0.6%
Value $33.26M Shares 294,606 Share Price $112.88 Est. Cost/Share $99.10 Unrealized @ Report Date +13.9%
IVZ Invesco Ltd 0.6%
Value $33.25M Shares 1,265,865 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
JXN Jackson Financial Inc Cl A 0.6%
Value $33.15M Shares 310,875 Share Price $106.65 Est. Cost/Share $79.44 Unrealized @ Report Date +34.3%
GS The Goldman Sachs Group Inc 0.6%
Value $33.14M Shares 37,701 Share Price $879.00 Est. Cost/Share $299.80 Unrealized @ Report Date +193.2%
VLY Valley National Bancorp 0.6%
Value $32.91M Shares 2,817,726 Share Price $11.68 Est. Cost/Share $9.42 Unrealized @ Report Date +24.0%
URBN Urban Outfitters Inc 0.6%
Value $32.16M Shares 427,326 Share Price $75.26 Est. Cost/Share $54.81 Unrealized @ Report Date +37.3%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value $32.11M Shares 188,878 Share Price $170.00 Est. Cost/Share $119.94 Unrealized @ Report Date +41.7%
REGN Regeneron Pharmaceuticals 0.6%
Value $31.88M Shares 41,302 Share Price $771.87 Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
UBER Uber Technologies Inc 0.6%
Value $31.64M Shares 387,223 Share Price $81.71 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
AN AutoNation Inc 0.6%
Value $31.51M Shares 152,589 Share Price $206.48 Est. Cost/Share $210.78 Unrealized @ Report Date -2.0%
BEN Franklin Resources Inc 0.6%
Value $31.23M Shares 1,307,273 Share Price $23.89 Est. Cost/Share $24.05 Unrealized @ Report Date -0.7%
MET MetLife Inc 0.6%
Value $31.18M Shares 395,044 Share Price $78.94 Est. Cost/Share $53.28 Unrealized @ Report Date +48.1%
BOOT Boot Barn Holdings Inc 0.6%
Value $31.11M Shares 176,305 Share Price $176.47 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
AMP Ameriprise Financial Inc 0.6%
Value $31.04M Shares 63,294 Share Price $490.34 Est. Cost/Share $131.60 Unrealized @ Report Date +272.6%
FNF Fidelity Natl Financial Inc 0.6%
Value $30.86M Shares 565,292 Share Price $54.59 Est. Cost/Share $31.12 Unrealized @ Report Date +75.4%
TFX Teleflex Inc 0.6%
Value $30.82M Shares 252,547 Share Price $122.04 Est. Cost/Share $120.70 Unrealized @ Report Date +1.1%
M Macy's Inc 0.6%
Value $30.72M Shares 1,393,307 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
SLM SLM Corp 0.5%
Value $30.55M Shares 1,129,053 Share Price $27.06 Est. Cost/Share $30.36 Unrealized @ Report Date -10.9%
BMY Bristol-Myers Squibb Co 0.5%
Value $30.39M Shares 563,410 Share Price $53.94 Est. Cost/Share $47.18 Unrealized @ Report Date +13.0%
CAH Cardinal Health Inc 0.5%
Value $30.01M Shares 146,058 Share Price $205.50 Est. Cost/Share $103.61 Unrealized @ Report Date +97.9%
UTHR United Therapeutics Corp 0.5%
Value $29.57M Shares 60,687 Share Price $487.25 Est. Cost/Share $256.02 Unrealized @ Report Date +90.3%
JNJ Johnson & Johnson 0.5%
Value $28.95M Shares 139,905 Share Price $206.95 Est. Cost/Share $168.24 Unrealized @ Report Date +23.0%
PFE Pfizer Inc 0.5%
Value $28.41M Shares 1,141,163 Share Price $24.90 Est. Cost/Share $24.74 Unrealized @ Report Date +0.6%
ABBV AbbVie Inc 0.5%
Value $28.27M Shares 123,740 Share Price $228.49 Est. Cost/Share $101.32 Unrealized @ Report Date +125.5%
MO Altria Group Inc 0.5%
Value $27.84M Shares 482,761 Share Price $57.66 Est. Cost/Share $56.48 Unrealized @ Report Date +2.1%
LH Labcorp Holdings Inc 0.5%
Value $27.77M Shares 110,675 Share Price $250.88 Est. Cost/Share $211.65 Unrealized @ Report Date +18.5%
CVS CVS Health Corp 0.5%
Value $27.6M Shares 347,804 Share Price $79.36 Est. Cost/Share $64.19 Unrealized @ Report Date +23.6%
GEHC GE Healthcare Technologies Inc 0.5%
Value $27.58M Shares 336,308 Share Price $82.02 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
COR Cencora Inc Com 0.5%
Value $27.49M Shares 81,395 Share Price $337.75 Est. Cost/Share $88.67 Unrealized @ Report Date +280.9%
MCK McKesson Corp 0.5%
Value $27.38M Shares 33,384 Share Price $820.29 Est. Cost/Share $238.51 Unrealized @ Report Date +243.9%
GILD Gilead Sciences Inc 0.5%
Value $26.72M Shares 217,711 Share Price $122.74 Est. Cost/Share $73.07 Unrealized @ Report Date +68.0%
SOLV Solventum Corp 0.5%
Value $26.19M Shares 330,518 Share Price $79.24 Est. Cost/Share $72.43 Unrealized @ Report Date +9.4%
SWX Southwest Gas Hldgs Inc Com 0.3%
Value $19.08M Shares 238,457 Share Price $80.02 Est. Cost/Share $73.32 Unrealized @ Report Date +9.1%
CSL Carlisle Cos Inc 0.3%
Value $18.08M Shares 56,513 Share Price $319.86 Est. Cost/Share $192.31 Unrealized @ Report Date +65.9%
VZ Verizon Communications Inc 0.3%
Value $17.07M Shares 419,116 Share Price $40.73 Est. Cost/Share $38.92 Unrealized @ Report Date +4.6%
FE FirstEnergy Corp 0.3%
Value $16.43M Shares 366,887 Share Price $44.77 Est. Cost/Share $40.03 Unrealized @ Report Date +11.8%
UGI UGI Corp 0.3%
Value $16.37M Shares 437,229 Share Price $37.43 Est. Cost/Share $32.54 Unrealized @ Report Date +15.0%
DOV Dover Corp 0.3%
Value $16.36M Shares 83,782 Share Price $195.24 Est. Cost/Share $62.56 Unrealized @ Report Date +212.1%
TMUS T-Mobile US Inc 0.3%
Value $16.27M Shares 80,140 Share Price $203.04 Est. Cost/Share $140.36 Unrealized @ Report Date +44.7%
PPL PPL Corp 0.3%
Value $16.01M Shares 457,067 Share Price $35.02 Est. Cost/Share $26.85 Unrealized @ Report Date +30.4%
DTE DTE Energy Co 0.3%
Value $15.81M Shares 122,581 Share Price $128.98 Est. Cost/Share $134.88 Unrealized @ Report Date -4.4%
EVRG Evergy Inc 0.3%
Value $15.47M Shares 213,441 Share Price $72.49 Est. Cost/Share $51.95 Unrealized @ Report Date +39.5%
NRG NRG Energy Inc 0.3%
Value $15.38M Shares 96,564 Share Price $159.24 Est. Cost/Share $43.46 Unrealized @ Report Date +266.4%
ALSN Allison Transmission Holdings 0.3%
Value $15.31M Shares 156,406 Share Price $97.90 Est. Cost/Share $50.71 Unrealized @ Report Date +93.1%
TKR The Timken Co 0.3%
Value $15.2M Shares 180,626 Share Price $84.13 Est. Cost/Share $77.87 Unrealized @ Report Date +8.0%
MLI Mueller Industries Inc 0.3%
Value $14.71M Shares 128,143 Share Price $114.80 Est. Cost/Share $46.15 Unrealized @ Report Date +148.8%
MATX Matson Inc 0.3%
Value $14.66M Shares 118,636 Share Price $123.55 Est. Cost/Share $128.65 Unrealized @ Report Date -4.2%
SLB Slb Limited Com Stk 0.3%
Value $14.13M Shares 368,177 Share Price $38.38 Est. Cost/Share $40.03 Unrealized @ Report Date -4.1%
LEA Lear Corp 0.2%
Value $13.78M Shares 120,249 Share Price $114.60 Est. Cost/Share $104.40 Unrealized @ Report Date +9.8%
GTES Gates Industrial Corp plc 0.2%
Value $13.69M Shares 637,802 Share Price $21.47 Est. Cost/Share $19.06 Unrealized @ Report Date +12.6%
EOG EOG Resources Inc 0.2%
Value $13.16M Shares 125,333 Share Price $105.01 Est. Cost/Share $110.55 Unrealized @ Report Date -5.0%
MUR Murphy Oil Corp 0.2%
Value $12.51M Shares 400,304 Share Price $31.25 Est. Cost/Share $34.57 Unrealized @ Report Date -10.5%
UPS United Parcel Service Inc Cl B 0.2%
Value $12.02M Shares 121,147 Share Price $99.19 Est. Cost/Share $110.01 Unrealized @ Report Date -9.8%
BCC Boise Cascade Co 0.2%
Value $12.01M Shares 163,140 Share Price $73.60 Est. Cost/Share $95.22 Unrealized @ Report Date -22.7%
MIDD Middleby Corp 0.2%
Value $11.96M Shares 80,413 Share Price $148.67 Est. Cost/Share $138.84 Unrealized @ Report Date +7.1%
PH Parker-Hannifin Corp 0.2%
Value $11.79M Shares 13,412 Share Price $878.96 Est. Cost/Share $92.72 Unrealized @ Report Date +847.9%
OVV Ovintiv Inc 0.2%
Value $11.78M Shares 300,570 Share Price $39.19 Est. Cost/Share $49.83 Unrealized @ Report Date -21.4%
CHRD Chord Energy Corp 0.2%
Value $11.61M Shares 125,217 Share Price $92.70 Est. Cost/Share $102.93 Unrealized @ Report Date -9.9%
R Ryder System Inc 0.2%
Value $11.59M Shares 60,561 Share Price $191.39 Est. Cost/Share $85.52 Unrealized @ Report Date +123.8%
SM SM Energy Co 0.2%
Value $11.55M Shares 617,859 Share Price $18.70 Est. Cost/Share $33.82 Unrealized @ Report Date -44.7%
CMI Cummins Inc 0.2%
Value $11.5M Shares 22,537 Share Price $510.45 Est. Cost/Share $112.04 Unrealized @ Report Date +355.6%
HAL Halliburton Co 0.2%
Value $11.3M Shares 399,933 Share Price $28.26 Est. Cost/Share $36.09 Unrealized @ Report Date -21.7%
AYI Acuity Inc 0.2%
Value $11.13M Shares 30,900 Share Price $360.04 Est. Cost/Share $129.53 Unrealized @ Report Date +177.8%
BWA BorgWarner Inc 0.2%
Value $11.1M Shares 246,291 Share Price $45.06 Est. Cost/Share $31.75 Unrealized @ Report Date +41.9%
CSX CSX Corp 0.2%
Value $11.07M Shares 305,318 Share Price $36.25 Est. Cost/Share $33.68 Unrealized @ Report Date +7.6%
CNM Core & Main Inc Cl A 0.2%
Value $11.03M Shares 212,174 Share Price $51.97 Est. Cost/Share $50.30 Unrealized @ Report Date +3.3%
SHEL Shell PLC Spon ADS 0.2%
Value $10.99M Shares 149,551 Share Price $73.48 Est. Cost/Share $55.86 Unrealized @ Report Date +31.5%
WFRD Weatherford Intl PLC 0.2%
Value $10.97M Shares 140,128 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
ALV Autoliv Inc 0.2%
Value $10.96M Shares 92,299 Share Price $118.70 Est. Cost/Share $67.11 Unrealized @ Report Date +76.9%
MMM 3M Co 0.2%
Value $10.87M Shares 67,920 Share Price $160.10 Est. Cost/Share $114.64 Unrealized @ Report Date +39.6%
BLD Topbuild Corp 0.2%
Value $10.84M Shares 25,990 Share Price $417.19 Est. Cost/Share $318.50 Unrealized @ Report Date +31.0%
TTE Totalenergies SE EUR 0.2%
Value $10.79M Shares 164,875 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
URI United Rentals Inc 0.2%
Value $10.7M Shares 13,224 Share Price $809.32 Est. Cost/Share $240.17 Unrealized @ Report Date +237.0%
EMR Emerson Electric Co 0.2%
Value $10.68M Shares 80,459 Share Price $132.72 Est. Cost/Share $46.59 Unrealized @ Report Date +184.9%
SNA Snap-on Inc 0.2%
Value $10.61M Shares 30,795 Share Price $344.60 Est. Cost/Share $196.23 Unrealized @ Report Date +75.6%
OXY Occidental Petroleum Corp 0.2%
Value $10.27M Shares 249,715 Share Price $41.12 Est. Cost/Share $41.16 Unrealized @ Report Date -0.1%
VNT Vontier Corporation 0.2%
Value $10.18M Shares 273,771 Share Price $37.18 Est. Cost/Share $29.96 Unrealized @ Report Date +24.1%
OSK Oshkosh Corp 0.2%
Value $10.14M Shares 80,698 Share Price $125.63 Est. Cost/Share $96.58 Unrealized @ Report Date +29.7%
J Jacobs Solutions Inc 0.2%
Value $10.13M Shares 76,445 Share Price $132.46 Est. Cost/Share $108.20 Unrealized @ Report Date +22.4%
GPC Genuine Parts Co 0.2%
Value $10.06M Shares 81,777 Share Price $122.96 Est. Cost/Share $118.48 Unrealized @ Report Date +3.8%
CF CF Industries Holdings Inc 0.2%
Value $10.02M Shares 129,588 Share Price $77.34 Est. Cost/Share $78.97 Unrealized @ Report Date -2.1%
EME EMCOR Group Inc 0.2%
Value $10.01M Shares 16,360 Share Price $611.79 Est. Cost/Share $142.03 Unrealized @ Report Date +330.8%
BKR Baker Hughes Company 0.2%
Value $9.978M Shares 219,107 Share Price $45.54 Est. Cost/Share $25.60 Unrealized @ Report Date +77.9%
BP BP p.l.c. 0.2%
Value $9.966M Shares 286,945 Share Price $34.73 Est. Cost/Share $34.08 Unrealized @ Report Date +1.9%
MAS Masco Corp 0.2%
Value $9.952M Shares 156,822 Share Price $63.46 Est. Cost/Share $37.88 Unrealized @ Report Date +67.5%
NOV Nov Inc 0.2%
Value $9.944M Shares 636,223 Share Price $15.63 Est. Cost/Share $14.96 Unrealized @ Report Date +4.5%
DVN Devon Energy Corp 0.2%
Value $9.931M Shares 271,111 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
AGCO AGCO Corp 0.2%
Value $9.841M Shares 94,335 Share Price $104.32 Est. Cost/Share $68.96 Unrealized @ Report Date +51.0%
CIVI Civitas Resources Inc New 0.2%
Value $9.678M Shares 357,250 Share Price $27.09 * Est. Cost/Share $41.25 Unrealized @ Report Date -30.8%
AXS Axis Capital Holdings Ltd 0.2%
Value $9.609M Shares 89,731 Share Price $107.09 Est. Cost/Share $42.97 Unrealized @ Report Date +149.2%
OC Owens Corning 0.2%
Value $9.364M Shares 83,675 Share Price $111.91 Est. Cost/Share $113.58 Unrealized @ Report Date -1.5%
EMN Eastman Chemical Co 0.2%
Value $9.328M Shares 146,136 Share Price $63.83 Est. Cost/Share $65.31 Unrealized @ Report Date -2.3%
MKL Markel Group Inc 0.2%
Value $9.237M Shares 4,297 Share Price $2149.65 Est. Cost/Share $962.74 Unrealized @ Report Date +123.3%
DG Dollar General Corp 0.2%
Value $9.225M Shares 69,480 Share Price $132.77 Est. Cost/Share $136.82 Unrealized @ Report Date -3.0%
STAG STAG Industrial Inc 0.2%
Value $9.224M Shares 250,920 Share Price $36.76 Est. Cost/Share $26.82 Unrealized @ Report Date —
MOS The Mosaic Co 0.2%
Value $9.08M Shares 376,905 Share Price $24.09 Est. Cost/Share $29.23 Unrealized @ Report Date -17.6%
ACN Accenture plc 0.2%
Value $9.058M Shares 33,761 Share Price $268.30 Est. Cost/Share $310.08 Unrealized @ Report Date -13.5%
IT Gartner Inc 0.2%
Value $8.61M Shares 34,130 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
AMT American Tower Corp 0.2%
Value $8.601M Shares 48,987 Share Price $175.57 Est. Cost/Share $180.57 Unrealized @ Report Date -2.8%
BRK/B Berkshire Hathaway Inc 0.2%
Value $8.559M Shares 17,028 Share Price $502.65 Est. Cost/Share $150.95 Unrealized @ Report Date +233.0%
UHS Universal Health Services Inc 0.2%
Value $8.483M Shares 38,907 Share Price $218.02 Est. Cost/Share $142.19 Unrealized @ Report Date +53.3%
SON Sonoco Products Co 0.2%
Value $8.431M Shares 193,189 Share Price $43.64 Est. Cost/Share $44.39 Unrealized @ Report Date -1.7%
ACGL Arch Capital Group Ltd 0.2%
Value $8.358M Shares 87,133 Share Price $95.92 Est. Cost/Share $42.55 Unrealized @ Report Date +125.4%
MTZ Mastec Inc 0.1%
Value $8.294M Shares 38,155 Share Price $217.37 Est. Cost/Share $119.07 Unrealized @ Report Date +82.6%
TXN Texas Instruments Inc 0.1%
Value $8.292M Shares 47,793 Share Price $173.49 Est. Cost/Share $156.20 Unrealized @ Report Date +11.1%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $8.142M Shares 50,650 Share Price $160.76 Est. Cost/Share $102.34 Unrealized @ Report Date +57.1%
AON AON PLC Cl A 0.1%
Value $8.049M Shares 22,809 Share Price $352.88 Est. Cost/Share $312.63 Unrealized @ Report Date +12.9%
SAIC Science Applications Intl Corp 0.1%
Value $8.031M Shares 79,787 Share Price $100.66 Est. Cost/Share $86.66 Unrealized @ Report Date +16.2%
ES Eversource Energy 0.1%
Value $7.365M Shares 109,383 Share Price $67.33 Est. Cost/Share $57.86 Unrealized @ Report Date +16.4%
PB Prosperity Bancshares Inc 0.1%
Value $7.345M Shares 106,284 Share Price $69.11 Est. Cost/Share $47.29 Unrealized @ Report Date +46.1%
NVR NVR Inc 0.1%
Value $7.22M Shares 990 Share Price $7292.77 Est. Cost/Share $6980.83 Unrealized @ Report Date +4.5%
NI NiSource Inc 0.1%
Value $7.11M Shares 170,255 Share Price $41.76 Est. Cost/Share $27.89 Unrealized @ Report Date +49.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $7.084M Shares 12,225 Share Price $579.45 Est. Cost/Share $459.96 Unrealized @ Report Date +26.0%
CI The Cigna Group Com 0.1%
Value $7.022M Shares 25,514 Share Price $275.23 Est. Cost/Share $231.62 Unrealized @ Report Date +18.8%
NUE Nucor Corp 0.1%
Value $6.948M Shares 42,599 Share Price $163.11 Est. Cost/Share $89.70 Unrealized @ Report Date +81.8%
PHM PulteGroup Inc 0.1%
Value $6.901M Shares 58,854 Share Price $117.26 Est. Cost/Share $87.76 Unrealized @ Report Date +33.6%
BLDR Builders FirstSource Inc 0.1%
Value $6.852M Shares 66,591 Share Price $102.89 Est. Cost/Share $112.58 Unrealized @ Report Date -8.6%
WCC WESCO Intl Inc 0.1%
Value $6.822M Shares 27,884 Share Price $244.64 Est. Cost/Share $153.54 Unrealized @ Report Date +59.3%
SYY Sysco Corp 0.1%
Value $6.819M Shares 92,541 Share Price $73.69 Est. Cost/Share $61.03 Unrealized @ Report Date +19.9%
KMX CarMax Inc 0.1%
Value $6.779M Shares 175,450 Share Price $38.64 Est. Cost/Share $74.51 Unrealized @ Report Date -48.1%
ACM AECOM 0.1%
Value $6.687M Shares 70,142 Share Price $95.33 Est. Cost/Share $93.27 Unrealized @ Report Date +1.9%
FTV Fortive Corp 0.1%
Value $6.664M Shares 120,707 Share Price $55.21 Est. Cost/Share $51.38 Unrealized @ Report Date +7.4%
NMIH NMI Holdings Inc Cl A 0.1%
Value $6.39M Shares 156,644 Share Price $40.79 Est. Cost/Share $25.94 Unrealized @ Report Date +57.3%
CVSA Adtalem Global Education Inc 0.1%
Value $6.316M Shares 61,041 Share Price $103.47 Est. Cost/Share $62.71 Unrealized @ Report Date +65.0%
STLD Steel Dynamics Inc 0.1%
Value $6.295M Shares 37,150 Share Price $169.45 Est. Cost/Share $46.02 Unrealized @ Report Date +268.2%
RS Reliance Inc Com 0.1%
Value $6.279M Shares 21,736 Share Price $288.87 Est. Cost/Share $184.28 Unrealized @ Report Date +56.8%
INGR Ingredion Inc 0.1%
Value $6.218M Shares 56,393 Share Price $110.26 Est. Cost/Share $94.96 Unrealized @ Report Date +16.1%
UNH UnitedHealth Group Inc 0.1%
Value $6.155M Shares 18,645 Share Price $330.11 Est. Cost/Share $348.25 Unrealized @ Report Date -5.2%
OMF OneMain Holdings Inc 0.1%
Value $6.152M Shares 91,078 Share Price $67.55 Est. Cost/Share $43.30 Unrealized @ Report Date +56.0%
GEN Gen Digital Inc Com 0.1%
Value $6.136M Shares 225,689 Share Price $27.19 Est. Cost/Share $24.51 Unrealized @ Report Date +10.9%
NVDA NVIDIA Corp 0.1%
Value $6.073M Shares 32,562 Share Price $186.50 Est. Cost/Share $95.47 Unrealized @ Report Date +95.3%
AAPL Apple Inc 0.1%
Value $6.059M Shares 22,286 Share Price $271.86 Est. Cost/Share $125.45 Unrealized @ Report Date +116.7%
PKG Packaging Corp of America 0.1%
Value $6.043M Shares 29,302 Share Price $206.23 Est. Cost/Share $108.71 Unrealized @ Report Date +89.7%
DE Deere & Co 0.1%
Value $6.033M Shares 12,959 Share Price $465.57 Est. Cost/Share $401.15 Unrealized @ Report Date +16.1%
UFPI Ufp Industries Inc 0.1%
Value $5.979M Shares 65,662 Share Price $91.05 Est. Cost/Share $93.78 Unrealized @ Report Date -2.9%
— Amcor PLC 0.1%
Value $5.933M Shares 711,351 Share Price $8.34 Est. Cost/Share $9.67 Unrealized @ Report Date -13.7%
LYB LyondellBasell Industries N.V. 0.1%
Value $5.908M Shares 136,438 Share Price $43.30 Est. Cost/Share $59.29 Unrealized @ Report Date -27.0%
FDX FedEx Corp 0.1%
Value $5.88M Shares 20,356 Share Price $288.86 Est. Cost/Share $189.25 Unrealized @ Report Date +52.6%
RRX Regal Rexnord Corporation Com 0.1%
Value $5.879M Shares 41,899 Share Price $140.32 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
UMBF UMB Financial Corp 0.1%
Value $5.75M Shares 49,980 Share Price $115.04 Est. Cost/Share $91.16 Unrealized @ Report Date +26.2%
LPX Louisiana-Pacific Corp 0.1%
Value $5.724M Shares 70,876 Share Price $80.76 Est. Cost/Share $95.33 Unrealized @ Report Date -15.3%
AXTA Axalta Coating Systems Ltd 0.1%
Value $5.53M Shares 171,161 Share Price $32.31 Est. Cost/Share $31.22 Unrealized @ Report Date +3.5%
BG Bunge Global SA Com 0.1%
Value $5.525M Shares 62,026 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
LKQ LKQ Corp 0.1%
Value $5.45M Shares 180,457 Share Price $30.20 Est. Cost/Share $41.06 Unrealized @ Report Date -26.5%
KFY Korn Ferry 0.1%
Value $5.319M Shares 80,568 Share Price $66.02 Est. Cost/Share $55.35 Unrealized @ Report Date +19.3%
THR Thermon Group Holdings Inc 0.1%
Value $5.286M Shares 142,253 Share Price $37.16 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.8%
RSG Republic Services Inc 0.1%
Value $5.225M Shares 24,654 Share Price $211.93 Est. Cost/Share $37.92 Unrealized @ Report Date +457.2%
AIT Applied Industrial Technologie 0.1%
Value $5.085M Shares 19,802 Share Price $256.77 Est. Cost/Share $183.84 Unrealized @ Report Date +39.4%
GPN Global Payments Inc 0.1%
Value $5.078M Shares 65,613 Share Price $77.40 Est. Cost/Share $124.81 Unrealized @ Report Date -38.0%
POR Portland General Electric Co 0.1%
Value $4.952M Shares 103,194 Share Price $47.99 Est. Cost/Share $33.42 Unrealized @ Report Date +43.6%
TSN Tyson Foods Inc 0.1%
Value $4.919M Shares 83,914 Share Price $58.62 Est. Cost/Share $55.98 Unrealized @ Report Date +4.7%
CPK Chesapeake Utilities Corp 0.1%
Value $4.908M Shares 39,340 Share Price $124.76 Est. Cost/Share $93.95 Unrealized @ Report Date +32.8%
OPCH Option Care Health Inc New 0.1%
Value $4.886M Shares 153,356 Share Price $31.86 Est. Cost/Share $26.47 Unrealized @ Report Date +20.3%
NXST Nexstar Media Group Inc 0.1%
Value $4.832M Shares 23,798 Share Price $203.05 Est. Cost/Share $132.34 Unrealized @ Report Date +52.2%
NGVT Ingevity Corp 0.1%
Value $4.825M Shares 81,528 Share Price $59.18 Est. Cost/Share $51.33 Unrealized @ Report Date +15.3%
ALKS Alkermes plc 0.1%
Value $4.82M Shares 172,250 Share Price $27.98 Est. Cost/Share $26.41 Unrealized @ Report Date +5.9%
SSB Southstate Bank Corp 0.1%
Value $4.785M Shares 50,843 Share Price $94.11 Est. Cost/Share $96.50 Unrealized @ Report Date -3.0%
NWE Northwestern Corp 0.1%
Value $4.778M Shares 74,026 Share Price $64.54 Est. Cost/Share $44.77 Unrealized @ Report Date +44.2%
APD Air Products and Chemicals Inc 0.1%
Value $4.69M Shares 18,988 Share Price $247.02 Est. Cost/Share $303.51 Unrealized @ Report Date -19.2%
CNMD Conmed Corp 0.1%
Value $4.646M Shares 114,437 Share Price $40.60 Est. Cost/Share $51.84 Unrealized @ Report Date -21.7%
DOX Amdocs Ltd 0.1%
Value $4.634M Shares 57,553 Share Price $80.51 Est. Cost/Share $80.02 Unrealized @ Report Date +0.6%
ST Sensata Technologies Hldng plc 0.1%
Value $4.537M Shares 136,288 Share Price $33.29 Est. Cost/Share $27.93 Unrealized @ Report Date +19.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $4.505M Shares 50,102 Share Price $89.92 Est. Cost/Share $105.37 Unrealized @ Report Date -14.7%
SIG Signet Jewelers Limited 0.1%
Value $4.496M Shares 54,242 Share Price $82.88 Est. Cost/Share $69.03 Unrealized @ Report Date +20.1%
CADE Cadence Bank Com 0.1%
Value $4.45M Shares 103,866 Share Price $42.84 * Est. Cost/Share $25.86 Unrealized @ Report Date +52.4%
ENS EnerSys 0.1%
Value $4.444M Shares 30,281 Share Price $146.75 Est. Cost/Share $61.00 Unrealized @ Report Date +140.6%
SBRA Sabra Health Care REIT Inc 0.1%
Value $4.415M Shares 233,086 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date —
SJM J.M. Smucker Co 0.1%
Value $4.39M Shares 44,883 Share Price $97.81 Est. Cost/Share $106.65 Unrealized @ Report Date -8.3%
BBWI Bath & Body Works Inc 0.1%
Value $4.304M Shares 214,362 Share Price $20.08 Est. Cost/Share $26.51 Unrealized @ Report Date -24.9%
TGT Target Corp 0.1%
Value $4.216M Shares 43,131 Share Price $97.75 Est. Cost/Share $110.98 Unrealized @ Report Date -11.9%
AVT Avnet Inc 0.1%
Value $4.195M Shares 87,259 Share Price $48.08 Est. Cost/Share $49.98 Unrealized @ Report Date -3.8%
CAG Conagra Brands Inc 0.1%
Value $4.194M Shares 242,288 Share Price $17.31 Est. Cost/Share $25.08 Unrealized @ Report Date -31.0%
LSTR Landstar System Inc 0.1%
Value $4.109M Shares 28,597 Share Price $143.70 Est. Cost/Share $159.90 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $4.096M Shares 27,867 Share Price $147.00 Est. Cost/Share $139.10 Unrealized @ Report Date +5.7%
EAT Brinker Intl Inc 0.1%
Value $4.096M Shares 28,539 Share Price $143.52 Est. Cost/Share $107.22 Unrealized @ Report Date +33.9%
TAP Molson Coors Brewing Co 0.1%
Value $4.019M Shares 86,095 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
THG The Hanover Insurance Group In 0.1%
Value $4.013M Shares 21,958 Share Price $182.77 Est. Cost/Share $108.54 Unrealized @ Report Date +68.4%
KBR KBR Inc 0.1%
Value $3.985M Shares 99,128 Share Price $40.20 Est. Cost/Share $53.39 Unrealized @ Report Date -24.7%
PRG Prog Holdings Inc 0.1%
Value $3.913M Shares 132,702 Share Price $29.49 Est. Cost/Share $39.17 Unrealized @ Report Date -24.7%
OTEX Open Text Corp 0.1%
Value $3.895M Shares 119,561 Share Price $32.58 Est. Cost/Share $29.52 Unrealized @ Report Date +10.4%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $3.881M Shares 78,095 Share Price $49.70 Est. Cost/Share $36.46 Unrealized @ Report Date +36.3%
EQH Equitable Holdings Inc 0.1%
Value $3.83M Shares 80,386 Share Price $47.65 Est. Cost/Share $43.97 Unrealized @ Report Date +8.4%
MOG/A Moog Inc 0.1%
Value $3.781M Shares 15,526 Share Price $243.55 Est. Cost/Share $76.44 Unrealized @ Report Date +218.3%
LOW Lowe's Cos Inc 0.1%
Value $3.78M Shares 15,676 Share Price $241.16 Est. Cost/Share $129.52 Unrealized @ Report Date +86.2%
WOR Worthington Industries Inc 0.1%
Value $3.742M Shares 72,562 Share Price $51.57 Est. Cost/Share $34.51 Unrealized @ Report Date +49.5%
LFUS Littelfuse Inc 0.1%
Value $3.726M Shares 14,733 Share Price $252.92 Est. Cost/Share $236.81 Unrealized @ Report Date +6.8%
RGA Reinsurance Group of America I 0.1%
Value $3.686M Shares 18,118 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
CRBG Corebridge Financial Inc 0.1%
Value $3.673M Shares 121,760 Share Price $30.17 Est. Cost/Share $29.53 Unrealized @ Report Date +2.2%
CNX CNX Resources Corp 0.1%
Value $3.67M Shares 99,809 Share Price $36.77 Est. Cost/Share $19.53 Unrealized @ Report Date +88.3%
FNB F.N.B. Corporation 0.1%
Value $3.669M Shares 214,542 Share Price $17.10 Est. Cost/Share $9.69 Unrealized @ Report Date +76.6%
APA APA Corporation 0.1%
Value $3.632M Shares 148,473 Share Price $24.46 Est. Cost/Share $19.94 Unrealized @ Report Date +22.6%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $3.561M Shares 57,717 Share Price $61.69 Est. Cost/Share $47.51 Unrealized @ Report Date +29.8%
PTEN Patterson-UTI Energy Inc 0.1%
Value $3.465M Shares 567,060 Share Price $6.11 Est. Cost/Share $9.32 Unrealized @ Report Date -34.5%
FANG Diamondback Energy Inc 0.1%
Value $3.43M Shares 22,814 Share Price $150.33 Est. Cost/Share $156.05 Unrealized @ Report Date -3.7%
AMZN Amazon.com Inc 0.1%
Value $3.426M Shares 14,841 Share Price $230.82 Est. Cost/Share $126.74 Unrealized @ Report Date +82.1%
VMI Valmont Industries Inc 0.1%
Value $3.398M Shares 8,445 Share Price $402.32 Est. Cost/Share $223.81 Unrealized @ Report Date +79.8%
HRMY Harmony Biosciences Holdings I 0.1%
Value $3.327M Shares 88,897 Share Price $37.42 Est. Cost/Share $32.88 Unrealized @ Report Date +13.8%
MTDR Matador Resources Co 0.1%
Value $3.312M Shares 78,035 Share Price $42.44 Est. Cost/Share $53.90 Unrealized @ Report Date -21.3%
EEFT Euronet Worldwide Inc 0.1%
Value $3.235M Shares 42,499 Share Price $76.11 Est. Cost/Share $98.46 Unrealized @ Report Date -22.7%
WLK Westlake Corporation 0.1%
Value $3.168M Shares 42,841 Share Price $73.94 Est. Cost/Share $91.19 Unrealized @ Report Date -18.9%
DEO Diageo PLC Sp ADR 0.1%
Value $3.153M Shares 36,553 Share Price $86.27 Est. Cost/Share $141.15 Unrealized @ Report Date -38.9%
EWBC East West Bancorp Inc 0.1%
Value $3.151M Shares 28,038 Share Price $112.39 Est. Cost/Share $55.73 Unrealized @ Report Date +100.3%
WTTR Select Water Solutions Inc Cl 0.1%
Value $3.147M Shares 299,129 Share Price $10.52 Est. Cost/Share $9.87 Unrealized @ Report Date —
MGNI Magnite Inc 0.1%
Value $3.082M Shares 189,903 Share Price $16.23 Est. Cost/Share $13.96 Unrealized @ Report Date +16.3%
ECVT Ecovyst Inc 0.1%
Value $3.073M Shares 315,824 Share Price $9.73 Est. Cost/Share $10.20 Unrealized @ Report Date -4.6%
CATY Cathay General Bancorp 0.1%
Value $3.068M Shares 63,405 Share Price $48.39 Est. Cost/Share $29.24 Unrealized @ Report Date +65.5%
UNP Union Pacific Corp 0.1%
Value $3.066M Shares 13,253 Share Price $231.32 Est. Cost/Share $174.68 Unrealized @ Report Date +32.4%
CTBI Community Trust Bancorp Inc 0.1%
Value $3.059M Shares 54,137 Share Price $56.50 Est. Cost/Share $46.96 Unrealized @ Report Date +20.3%
ALG Alamo Group Inc 0.1%
Value $3.03M Shares 18,048 Share Price $167.87 Est. Cost/Share $176.65 Unrealized @ Report Date -5.1%
ADEA Adeia Inc 0.1%
Value $2.996M Shares 173,705 Share Price $17.25 Est. Cost/Share $12.64 Unrealized @ Report Date +36.5%
PVH PVH Corp 0.1%
Value $2.958M Shares 44,137 Share Price $67.02 Est. Cost/Share $86.46 Unrealized @ Report Date -22.5%
NSA National Storage Affiliates Tr 0.1%
Value $2.947M Shares 104,480 Share Price $28.21 Est. Cost/Share $37.22 Unrealized @ Report Date —
SANM Sanmina Corporation Com 0.1%
Value $2.935M Shares 19,557 Share Price $150.07 Est. Cost/Share $56.81 Unrealized @ Report Date +164.2%
OSIS OSI Systems Inc 0.1%
Value $2.928M Shares 11,478 Share Price $255.06 Est. Cost/Share $89.33 Unrealized @ Report Date +185.5%
ADT ADT Inc 0.1%
Value $2.912M Shares 360,796 Share Price $8.07 Est. Cost/Share $7.21 Unrealized @ Report Date +11.9%
AQN Algonquin Power Utilities Corp 0.1%
Value $2.909M Shares 472,980 Share Price $6.15 Est. Cost/Share $5.94 Unrealized @ Report Date +3.5%
ANDE Andersons Inc 0.1%
Value $2.901M Shares 54,555 Share Price $53.17 Est. Cost/Share $43.74 Unrealized @ Report Date +21.1%
TDC Teradata Corp 0.1%
Value $2.881M Shares 94,644 Share Price $30.44 Est. Cost/Share $31.67 Unrealized @ Report Date -3.9%
HP Helmerich & Payne Inc 0.1%
Value $2.874M Shares 100,202 Share Price $28.68 Est. Cost/Share $31.80 Unrealized @ Report Date -9.8%
BHE Benchmark Electronics Inc 0.1%
Value $2.866M Shares 67,026 Share Price $42.76 Est. Cost/Share $42.62 Unrealized @ Report Date +0.3%
NX Quanex Building Products Corp 0.1%
Value $2.858M Shares 185,807 Share Price $15.38 Est. Cost/Share $17.50 Unrealized @ Report Date -12.1%
SFBS Servisfirst Bancshares Inc 0.1%
Value $2.839M Shares 39,545 Share Price $71.79 Est. Cost/Share $62.53 Unrealized @ Report Date +14.2%
BLKB Blackbaud Inc 0.1%
Value $2.832M Shares 44,728 Share Price $63.32 Est. Cost/Share $68.24 Unrealized @ Report Date -7.2%
UCTT Ultra Clean Holdings Inc 0.1%
Value $2.823M Shares 111,441 Share Price $25.33 Est. Cost/Share $24.59 Unrealized @ Report Date +3.0%
WM Waste Management Inc 0.1%
Value $2.814M Shares 12,806 Share Price $219.71 Est. Cost/Share $94.42 Unrealized @ Report Date +132.7%
RNG RingCentral Inc Cl A 0.1%
Value $2.801M Shares 97,004 Share Price $28.88 Est. Cost/Share $31.54 Unrealized @ Report Date -8.4%
DXC DXC Technology Co 0.1%
Value $2.795M Shares 190,803 Share Price $14.65 Est. Cost/Share $19.27 Unrealized @ Report Date -24.0%
QCRH QCR Holdings Inc 0.1%
Value $2.795M Shares 33,552 Share Price $83.30 Est. Cost/Share $44.34 Unrealized @ Report Date +87.9%
SR Spire Inc 0.0%
Value $2.783M Shares 33,656 Share Price $82.70 Est. Cost/Share $68.81 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.778M Shares 63,755 Share Price $43.58 Est. Cost/Share $55.56 Unrealized @ Report Date -21.6%
SEM Select Med Holdings Corp 0.0%
Value $2.766M Shares 186,250 Share Price $14.85 Est. Cost/Share $16.01 Unrealized @ Report Date -7.2%
IPGP Ipg Photonics Corp 0.0%
Value $2.726M Shares 38,076 Share Price $71.60 Est. Cost/Share $91.12 Unrealized @ Report Date -21.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2.697M Shares 58,261 Share Price $46.30 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
JEF Jefferies Financial Group Inc 0.0%
Value $2.696M Shares 43,504 Share Price $61.97 Est. Cost/Share $43.32 Unrealized @ Report Date +42.0%
VAC Marriott Vacations Worldwide C 0.0%
Value $2.693M Shares 46,686 Share Price $57.69 Est. Cost/Share $93.02 Unrealized @ Report Date -38.0%
TNET Trinet Group Inc 0.0%
Value $2.693M Shares 45,539 Share Price $59.13 Est. Cost/Share $88.84 Unrealized @ Report Date -33.8%
CMC Commercial Metals Co 0.0%
Value $2.691M Shares 38,877 Share Price $69.22 Est. Cost/Share $41.91 Unrealized @ Report Date +64.8%
JBI Janus International Group Inc 0.0%
Value $2.677M Shares 409,282 Share Price $6.54 Est. Cost/Share $7.80 Unrealized @ Report Date -16.2%
FIBK First Interstate BancSystem In 0.0%
Value $2.672M Shares 77,229 Share Price $34.60 Est. Cost/Share $27.01 Unrealized @ Report Date +26.5%
NTRS Northern Trust Corp 0.0%
Value $2.664M Shares 19,501 Share Price $136.59 Est. Cost/Share $99.67 Unrealized @ Report Date +37.0%
MD Pediatrix Medical Group Inc 0.0%
Value $2.653M Shares 124,050 Share Price $21.39 Est. Cost/Share $14.99 Unrealized @ Report Date +42.7%
PBI Pitney Bowes Inc 0.0%
Value $2.651M Shares 250,842 Share Price $10.57 Est. Cost/Share $8.31 Unrealized @ Report Date +27.2%
MTG MGIC Inv Corp WI 0.0%
Value $2.644M Shares 90,487 Share Price $29.22 Est. Cost/Share $17.00 Unrealized @ Report Date +71.9%
BPOP Popular Inc 0.0%
Value $2.641M Shares 21,210 Share Price $124.52 Est. Cost/Share $83.11 Unrealized @ Report Date +49.8%
CDP Corporate Office Properties Tr 0.0%
Value $2.627M Shares 94,482 Share Price $27.80 Est. Cost/Share $25.12 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $2.618M Shares 18,725 Share Price $139.82 Est. Cost/Share $101.17 Unrealized @ Report Date +38.2%
PLAB Photronics Inc 0.0%
Value $2.614M Shares 81,702 Share Price $32.00 Est. Cost/Share $13.51 Unrealized @ Report Date +136.9%
MHK Mohawk Industries Inc 0.0%
Value $2.575M Shares 23,562 Share Price $109.30 Est. Cost/Share $119.08 Unrealized @ Report Date -8.2%
KE Kimball Electronics Inc 0.0%
Value $2.565M Shares 92,203 Share Price $27.82 Est. Cost/Share $16.91 Unrealized @ Report Date +64.5%
GABC German American Bancorp Inc 0.0%
Value $2.56M Shares 65,340 Share Price $39.18 Est. Cost/Share $29.63 Unrealized @ Report Date +31.3%
FG F&G Annuities & Life Inc 0.0%
Value $2.545M Shares 82,507 Share Price $30.85 Est. Cost/Share $31.94 Unrealized @ Report Date -3.4%
CUBI Customers Bancorp Inc 0.0%
Value $2.542M Shares 34,764 Share Price $73.12 Est. Cost/Share $47.38 Unrealized @ Report Date +54.3%
SF Stifel Financial Corp 0.0%
Value $2.528M Shares 20,192 Share Price $125.22 Est. Cost/Share $79.51 Unrealized @ Report Date +57.5%
CBOE Cboe Global Markets Inc 0.0%
Value $2.524M Shares 10,057 Share Price $251.00 Est. Cost/Share $148.58 Unrealized @ Report Date +68.9%
ESNT Essent Group Ltd 0.0%
Value $2.466M Shares 37,932 Share Price $65.01 Est. Cost/Share $47.24 Unrealized @ Report Date +37.6%
UMH Umh Properties Inc 0.0%
Value $2.455M Shares 154,336 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
PLUS ePlus Inc 0.0%
Value $2.433M Shares 27,744 Share Price $87.70 Est. Cost/Share $81.47 Unrealized @ Report Date +7.7%
CSGS CSG Systems Intl Inc 0.0%
Value $2.43M Shares 31,687 Share Price $76.69 * Est. Cost/Share $52.39 Unrealized @ Report Date +40.3%
OCFC OceanFirst Financial Corp 0.0%
Value $2.428M Shares 135,275 Share Price $17.95 Est. Cost/Share $14.15 Unrealized @ Report Date +25.5%
MGRC McGrath RentCorp Com 0.0%
Value $2.394M Shares 22,811 Share Price $104.93 Est. Cost/Share $119.14 Unrealized @ Report Date -11.9%
CNR Core Natural Resources Inc 0.0%
Value $2.381M Shares 26,896 Share Price $88.51 Est. Cost/Share $84.24 Unrealized @ Report Date +5.1%
ZD Ziff Davis Inc Com 0.0%
Value $2.376M Shares 67,607 Share Price $35.15 Est. Cost/Share $48.57 Unrealized @ Report Date -27.6%
ICFI ICF International Inc 0.0%
Value $2.345M Shares 27,496 Share Price $85.30 Est. Cost/Share $84.88 Unrealized @ Report Date +0.5%
CLW Clearwater Paper Corp 0.0%
Value $2.341M Shares 134,563 Share Price $17.40 Est. Cost/Share $40.23 Unrealized @ Report Date -56.7%
NTCT NetScout Systems Inc 0.0%
Value $2.337M Shares 86,359 Share Price $27.06 Est. Cost/Share $24.51 Unrealized @ Report Date +10.4%
CBSH Commerce Bancshares Inc 0.0%
Value $2.336M Shares 44,627 Share Price $52.34 Est. Cost/Share $47.33 Unrealized @ Report Date +10.6%
HWC Hancock Whitney Corp 0.0%
Value $2.322M Shares 36,458 Share Price $63.68 Est. Cost/Share $32.89 Unrealized @ Report Date +93.6%
MTH Meritage Homes Corp 0.0%
Value $2.272M Shares 34,532 Share Price $65.80 Est. Cost/Share $88.25 Unrealized @ Report Date -25.4%
PLOW Douglas Dynamics Inc 0.0%
Value $2.225M Shares 68,149 Share Price $32.65 Est. Cost/Share $29.02 Unrealized @ Report Date +12.5%
BDC Belden Inc 0.0%
Value $2.221M Shares 19,053 Share Price $116.55 Est. Cost/Share $69.58 Unrealized @ Report Date +67.5%
BLBD Blue Bird Corp 0.0%
Value $2.168M Shares 46,121 Share Price $47.00 Est. Cost/Share $39.49 Unrealized @ Report Date +19.0%
ATEN A10 Networks Inc 0.0%
Value $2.139M Shares 120,897 Share Price $17.69 Est. Cost/Share $14.96 Unrealized @ Report Date +17.9%
AZZ AZZ Inc 0.0%
Value $2.12M Shares 19,782 Share Price $107.18 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
DLX Deluxe Corp 0.0%
Value $2.118M Shares 94,863 Share Price $22.33 Est. Cost/Share $17.92 Unrealized @ Report Date +23.2%
HRI Herc Holdings Inc 0.0%
Value $2.098M Shares 14,140 Share Price $148.38 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.089M Shares 35,798 Share Price $58.35 Est. Cost/Share $56.23 Unrealized @ Report Date +2.8%
YETI Yeti Holdings Inc 0.0%
Value $2.078M Shares 47,045 Share Price $44.17 Est. Cost/Share $43.29 Unrealized @ Report Date +2.0%
NTST Netstreit Corp 0.0%
Value $2.061M Shares 116,824 Share Price $17.64 Est. Cost/Share $15.85 Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.06M Shares 19,247 Share Price $107.04 Est. Cost/Share $18.05 Unrealized @ Report Date +493.0%
AMG Affiliated Managers Group 0.0%
Value $2.043M Shares 7,086 Share Price $288.28 Est. Cost/Share $148.78 Unrealized @ Report Date +93.8%
IIPR Innovative Industrial Properti 0.0%
Value $2.038M Shares 43,022 Share Price $47.36 Est. Cost/Share $90.54 Unrealized @ Report Date —
GIII G III Apparel Group Ltd 0.0%
Value $2.026M Shares 69,952 Share Price $28.96 Est. Cost/Share $26.59 Unrealized @ Report Date +8.9%
TNC Tennant Co 0.0%
Value $2.025M Shares 27,475 Share Price $73.70 Est. Cost/Share $73.12 Unrealized @ Report Date +0.8%
AVGO Broadcom Inc 0.0%
Value $2.005M Shares 5,794 Share Price $346.10 Est. Cost/Share $167.07 Unrealized @ Report Date +107.2%
LYTS Lsi Industries Inc 0.0%
Value $2.002M Shares 109,273 Share Price $18.32 Est. Cost/Share $16.17 Unrealized @ Report Date +13.3%
NWN Northwest Nat Holding Co 0.0%
Value $1.996M Shares 42,712 Share Price $46.74 Est. Cost/Share $39.74 Unrealized @ Report Date +17.6%
UNFI United Natural Foods Inc 0.0%
Value $1.98M Shares 58,817 Share Price $33.67 Est. Cost/Share $27.42 Unrealized @ Report Date +22.8%
CMPR Cimpress PLC Euro 0.0%
Value $1.968M Shares 29,553 Share Price $66.59 Est. Cost/Share $67.84 Unrealized @ Report Date -1.8%
EYE National Vision Holdings Inc 0.0%
Value $1.955M Shares 75,705 Share Price $25.82 Est. Cost/Share $12.26 Unrealized @ Report Date +110.7%
EBF Ennis Inc 0.0%
Value $1.941M Shares 107,792 Share Price $18.01 Est. Cost/Share $17.77 Unrealized @ Report Date -0.0%
WSFS WSFS Financial Corp 0.0%
Value $1.929M Shares 34,929 Share Price $55.24 Est. Cost/Share $36.33 Unrealized @ Report Date +52.0%
CNNE Cannae Holdings Inc 0.0%
Value $1.893M Shares 120,335 Share Price $15.73 Est. Cost/Share $20.09 Unrealized @ Report Date -21.7%
MTUS Metallus Inc 0.0%
Value $1.882M Shares 109,668 Share Price $17.16 Est. Cost/Share $13.32 Unrealized @ Report Date +28.8%
SAM Boston Beer Inc 0.0%
Value $1.878M Shares 9,625 Share Price $195.13 Est. Cost/Share $293.68 Unrealized @ Report Date -33.6%
ABM ABM Industries Inc 0.0%
Value $1.866M Shares 44,103 Share Price $42.30 Est. Cost/Share $41.92 Unrealized @ Report Date +0.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $1.84M Shares 129,224 Share Price $14.24 Est. Cost/Share $11.35 Unrealized @ Report Date +25.5%
HIW Highwoods Properties Inc 0.0%
Value $1.833M Shares 71,002 Share Price $25.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $1.825M Shares 87,636 Share Price $20.83 Est. Cost/Share $38.98 Unrealized @ Report Date -46.6%
UTL Unitil Corp 0.0%
Value $1.813M Shares 37,430 Share Price $48.44 Est. Cost/Share $50.42 Unrealized @ Report Date -3.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.766M Shares 69,514 Share Price $25.40 Est. Cost/Share $48.77 Unrealized @ Report Date -48.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.741M Shares 76,219 Share Price $22.84 Est. Cost/Share $25.44 Unrealized @ Report Date -11.6%
LIND Lindblad Expeditions Holdings 0.0%
Value $1.735M Shares 120,331 Share Price $14.42 Est. Cost/Share $13.16 Unrealized @ Report Date +9.6%
EPR EPR Properties 0.0%
Value $1.73M Shares 34,665 Share Price $49.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $1.726M Shares 62,115 Share Price $27.78 Est. Cost/Share $21.47 Unrealized @ Report Date +29.4%
DIOD Diodes Inc 0.0%
Value $1.695M Shares 34,348 Share Price $49.34 Est. Cost/Share $71.62 Unrealized @ Report Date -31.1%
QDEL Quidel Corp 0.0%
Value $1.691M Shares 59,225 Share Price $28.56 Est. Cost/Share $98.47 Unrealized @ Report Date -71.0%
CXW Corecivic Inc 0.0%
Value $1.667M Shares 87,257 Share Price $19.11 Est. Cost/Share $16.63 Unrealized @ Report Date +14.9%
AVNT Avient Corporation 0.0%
Value $1.656M Shares 53,013 Share Price $31.24 Est. Cost/Share $33.79 Unrealized @ Report Date -7.6%
UTI Universal Technical Inst Inc 0.0%
Value $1.655M Shares 63,327 Share Price $26.13 Est. Cost/Share $24.32 Unrealized @ Report Date +7.4%
CACC Credit Acceptance Corp 0.0%
Value $1.624M Shares 3,661 Share Price $443.46 Est. Cost/Share $487.20 Unrealized @ Report Date -9.0%
GEF Greif Inc 0.0%
Value $1.618M Shares 23,900 Share Price $67.70 Est. Cost/Share $59.92 Unrealized @ Report Date +13.0%
DINO HF Sinclair Corporation Com 0.0%
Value $1.594M Shares 34,583 Share Price $46.08 Est. Cost/Share $47.11 Unrealized @ Report Date -2.2%
CALM Cal-Maine Foods Inc 0.0%
Value $1.585M Shares 19,923 Share Price $79.57 Est. Cost/Share $98.25 Unrealized @ Report Date -19.7%
— Pinnacle Financial Partners In 0.0%
Value $1.552M Shares 16,266 Share Price $95.41 Est. Cost/Share $49.87 Unrealized @ Report Date —
STRA Strategic Ed Inc 0.0%
Value $1.518M Shares 18,922 Share Price $80.20 Est. Cost/Share $98.58 Unrealized @ Report Date -18.6%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $1.514M Shares 69,155 Share Price $21.89 Est. Cost/Share $13.34 Unrealized @ Report Date +64.1%
WS Worthington Stl Inc 0.0%
Value $1.514M Shares 43,719 Share Price $34.62 Est. Cost/Share $27.48 Unrealized @ Report Date +26.0%
IOSP Innospec Inc 0.0%
Value $1.508M Shares 19,699 Share Price $76.54 Est. Cost/Share $83.91 Unrealized @ Report Date -8.8%
MTX Minerals Technologies Inc 0.0%
Value $1.48M Shares 24,278 Share Price $60.95 Est. Cost/Share $65.28 Unrealized @ Report Date -6.8%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.48M Shares 30,727 Share Price $48.15 Est. Cost/Share $52.49 Unrealized @ Report Date -9.1%
OII Oceaneering Intl Inc 0.0%
Value $1.46M Shares 60,742 Share Price $24.03 Est. Cost/Share $19.27 Unrealized @ Report Date +24.7%
COLM Columbia Sportswear Co 0.0%
Value $1.452M Shares 26,353 Share Price $55.09 Est. Cost/Share $69.61 Unrealized @ Report Date -20.9%
HG Hamilton Insurance Group Ltd C 0.0%
Value $1.427M Shares 51,152 Share Price $27.90 Est. Cost/Share $22.82 Unrealized @ Report Date +22.3%
BFH Bread Financial Holdings Inc C 0.0%
Value $1.426M Shares 19,269 Share Price $74.03 Est. Cost/Share $61.40 Unrealized @ Report Date +20.6%
FBP First Bancorp PR 0.0%
Value $1.416M Shares 68,322 Share Price $20.73 Est. Cost/Share $16.28 Unrealized @ Report Date +27.3%
TSLA Tesla Inc 0.0%
Value $1.412M Shares 3,139 Share Price $449.72 Est. Cost/Share $280.19 Unrealized @ Report Date +60.5%
ROCK Gibraltar Industries Inc 0.0%
Value $1.406M Shares 28,438 Share Price $49.44 Est. Cost/Share $62.89 Unrealized @ Report Date -21.4%
TILE Interface Inc 0.0%
Value $1.381M Shares 49,465 Share Price $27.92 Est. Cost/Share $23.03 Unrealized @ Report Date +21.3%
RYZ Ryerson Holding Corp 0.0%
Value $1.364M Shares 54,219 Share Price $25.16 Est. Cost/Share $27.45 Unrealized @ Report Date -8.4%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $1.356M Shares 48,144 Share Price $28.17 Est. Cost/Share $21.74 Unrealized @ Report Date +29.1%
RAL Ralliant Corp 0.0%
Value $1.356M Shares 26,633 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
APEI American Public Education Inc 0.0%
Value $1.351M Shares 35,734 Share Price $37.80 Est. Cost/Share $35.80 Unrealized @ Report Date +5.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.343M Shares 17,012 Share Price $78.94 Est. Cost/Share $39.69 Unrealized @ Report Date +98.9%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.342M Shares 21,277 Share Price $63.09 Est. Cost/Share $41.87 Unrealized @ Report Date +50.7%
ENOV Enovis Corp 0.0%
Value $1.337M Shares 50,192 Share Price $26.64 Est. Cost/Share $59.90 Unrealized @ Report Date -55.5%
PUMP Propetro Holding Corp 0.0%
Value $1.337M Shares 140,569 Share Price $9.51 Est. Cost/Share $7.20 Unrealized @ Report Date +32.0%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.303M Shares 25,023 Share Price $52.07 Est. Cost/Share $34.52 Unrealized @ Report Date +49.9%
DFIN Donnelley Financial Solutions 0.0%
Value $1.3M Shares 27,847 Share Price $46.69 Est. Cost/Share $27.65 Unrealized @ Report Date +68.9%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.292M Shares 66,007 Share Price $19.57 Est. Cost/Share $17.69 Unrealized @ Report Date +10.7%
TPH Tri Pointe Group Inc 0.0%
Value $1.281M Shares 40,700 Share Price $31.47 Est. Cost/Share $34.04 Unrealized @ Report Date -7.5%
AMWD American Woodmark Corporation 0.0%
Value $1.277M Shares 23,684 Share Price $53.90 * Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
ACIW ACI Worldwide Inc 0.0%
Value $1.257M Shares 26,284 Share Price $47.81 Est. Cost/Share $24.87 Unrealized @ Report Date +92.2%
APOG Apogee Enterprises Inc 0.0%
Value $1.24M Shares 34,066 Share Price $36.41 Est. Cost/Share $46.30 Unrealized @ Report Date -21.9%
SBAC SBA Communications Corp 0.0%
Value $1.202M Shares 6,215 Share Price $193.43 Est. Cost/Share $251.22 Unrealized @ Report Date -23.0%
BRO Brown & Brown Inc 0.0%
Value $1.182M Shares 14,832 Share Price $79.70 Est. Cost/Share $67.98 Unrealized @ Report Date +17.2%
LXU LSB Industries Inc 0.0%
Value $1.163M Shares 136,834 Share Price $8.50 Est. Cost/Share $8.38 Unrealized @ Report Date +1.4%
NNI Nelnet Inc Cl A 0.0%
Value $1.162M Shares 8,742 Share Price $132.96 Est. Cost/Share $125.09 Unrealized @ Report Date +6.3%
AVO Mission Produce Inc 0.0%
Value $1.16M Shares 100,025 Share Price $11.60 Est. Cost/Share $11.37 Unrealized @ Report Date +2.0%
VIRT Virtu Financial Inc 0.0%
Value $1.153M Shares 34,611 Share Price $33.32 Est. Cost/Share $22.05 Unrealized @ Report Date +51.1%
TRMK Trustmark Corp 0.0%
Value $1.151M Shares 29,552 Share Price $38.95 Est. Cost/Share $23.45 Unrealized @ Report Date +66.1%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.139M Shares 45,514 Share Price $25.02 Est. Cost/Share $20.24 Unrealized @ Report Date +23.6%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.103M Shares 22,145 Share Price $49.82 Est. Cost/Share $25.96 Unrealized @ Report Date +91.9%
FRME First Merchants Corp 0.0%
Value $1.097M Shares 29,256 Share Price $37.48 Est. Cost/Share $29.58 Unrealized @ Report Date +26.7%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.088M Shares 57,550 Share Price $18.91 Est. Cost/Share $21.51 Unrealized @ Report Date -12.1%
IRDM Iridium Communications Inc 0.0%
Value $1.084M Shares 62,379 Share Price $17.38 Est. Cost/Share $24.71 Unrealized @ Report Date -29.7%
AAP Advance Auto Parts Inc 0.0%
Value $1.074M Shares 27,320 Share Price $39.30 Est. Cost/Share $60.04 Unrealized @ Report Date -34.9%
OFG OFG Bancorp Com 0.0%
Value $1.061M Shares 25,888 Share Price $40.98 Est. Cost/Share $32.45 Unrealized @ Report Date +26.3%
HDSN Hudson Technologies Inc 0.0%
Value $1.051M Shares 153,364 Share Price $6.85 Est. Cost/Share $6.59 Unrealized @ Report Date +4.0%
PAL Proficient Auto Logistics Inc 0.0%
Value $1.049M Shares 108,820 Share Price $9.64 Est. Cost/Share $17.84 Unrealized @ Report Date -46.0%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $1.046M Shares 71,757 Share Price $14.58 Est. Cost/Share $13.71 Unrealized @ Report Date +6.3%
HLX Helix Energy Solutions Group I 0.0%
Value $1.036M Shares 165,183 Share Price $6.27 Est. Cost/Share $6.32 Unrealized @ Report Date -0.7%
NWBI Northwest Bancshares Inc 0.0%
Value $1.03M Shares 85,824 Share Price $12.00 Est. Cost/Share $10.17 Unrealized @ Report Date +16.2%
CASH Pathward Financial Inc 0.0%
Value $1.028M Shares 14,472 Share Price $71.00 Est. Cost/Share $66.17 Unrealized @ Report Date +7.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.021M Shares 106,166 Share Price $9.62 Est. Cost/Share $10.41 Unrealized @ Report Date -7.6%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.02M Shares 5,104 Share Price $199.88 Est. Cost/Share $177.39 Unrealized @ Report Date +12.7%
PBF PBF Energy Inc 0.0%
Value $1.014M Shares 37,400 Share Price $27.12 Est. Cost/Share $40.01 Unrealized @ Report Date -32.2%
RES RPC Inc 0.0%
Value $1.01M Shares 185,693 Share Price $5.44 Est. Cost/Share $5.68 Unrealized @ Report Date -4.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value $996K Shares 112,743 Share Price $8.83 Est. Cost/Share $13.35 Unrealized @ Report Date -33.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $973K Shares 42,302 Share Price $23.00 Est. Cost/Share $39.62 Unrealized @ Report Date -41.9%
BY Byline Bancorp Inc 0.0%
Value $969K Shares 33,231 Share Price $29.15 Est. Cost/Share $21.56 Unrealized @ Report Date +34.7%
OIS Oil States Intl Inc 0.0%
Value $967K Shares 142,816 Share Price $6.77 Est. Cost/Share $6.20 Unrealized @ Report Date +9.3%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $942K Shares 9,971 Share Price $94.43 Est. Cost/Share $59.83 Unrealized @ Report Date +57.8%
V Visa Inc 0.0%
Value $932K Shares 2,657 Share Price $350.71 Est. Cost/Share $138.63 Unrealized @ Report Date +153.0%
USFD US Foods Holding Corp 0.0%
Value $931K Shares 12,360 Share Price $75.32 Est. Cost/Share $35.07 Unrealized @ Report Date +114.8%
NVST Envista Holdings Corp 0.0%
Value $929K Shares 42,787 Share Price $21.71 Est. Cost/Share $25.35 Unrealized @ Report Date -14.4%
METCB Ramaco Resources Inc Cl B 0.0%
Value $895K Shares 76,203 Share Price $11.75 Est. Cost/Share $9.37 Unrealized @ Report Date +25.4%
PEBO Peoples Bancorp Inc 0.0%
Value $894K Shares 29,771 Share Price $30.03 Est. Cost/Share $28.13 Unrealized @ Report Date +6.7%
UVSP Univest Financial Corporation 0.0%
Value $879K Shares 26,844 Share Price $32.74 Est. Cost/Share $21.03 Unrealized @ Report Date +55.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $865K Shares 127,014 Share Price $6.81 Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
JPM JPMorgan Chase & Co 0.0%
Value $865K Shares 2,684 Share Price $322.22 Est. Cost/Share $91.44 Unrealized @ Report Date +252.4%
MBWM Mercantile Bank Corp 0.0%
Value $864K Shares 17,954 Share Price $48.10 Est. Cost/Share $34.79 Unrealized @ Report Date +38.3%
SBSI Southside Bancshares Inc 0.0%
Value $859K Shares 28,278 Share Price $30.39 Est. Cost/Share $32.97 Unrealized @ Report Date -7.8%
THFF First Financial Corp 0.0%
Value $855K Shares 14,158 Share Price $60.42 Est. Cost/Share $34.37 Unrealized @ Report Date +74.2%
IBCP Independent Bank Corp 0.0%
Value $851K Shares 26,171 Share Price $32.53 Est. Cost/Share $21.01 Unrealized @ Report Date +53.7%
XOM Exxon Mobil Corp 0.0%
Value $851K Shares 7,074 Share Price $120.34 Est. Cost/Share $79.97 Unrealized @ Report Date +50.5%
HBNC Horizon Bancorp Inc 0.0%
Value $850K Shares 50,097 Share Price $16.96 Est. Cost/Share $14.73 Unrealized @ Report Date +15.1%
WMT Walmart Inc 0.0%
Value $848K Shares 7,609 Share Price $111.41 Est. Cost/Share $57.37 Unrealized @ Report Date +94.2%
GSBC Great Southern Bancorp Inc 0.0%
Value $825K Shares 13,409 Share Price $61.56 Est. Cost/Share $53.10 Unrealized @ Report Date +15.9%
TDY Teledyne Technologies Inc 0.0%
Value $825K Shares 1,616 Share Price $510.73 Est. Cost/Share $382.10 Unrealized @ Report Date +33.7%
ECPG Encore Cap Group Inc 0.0%
Value $822K Shares 15,123 Share Price $54.35 Est. Cost/Share $46.19 Unrealized @ Report Date +17.7%
NAVI Navient Corporation 0.0%
Value $815K Shares 62,658 Share Price $13.00 Est. Cost/Share $15.95 Unrealized @ Report Date -18.5%
NOG Northern Oil & Gas Inc 0.0%
Value $813K Shares 37,875 Share Price $21.47 Est. Cost/Share $31.38 Unrealized @ Report Date -31.6%
LLY Lilly Eli and Co 0.0%
Value $790K Shares 735 Share Price $1074.68 Est. Cost/Share $400.82 Unrealized @ Report Date +168.1%
IART Integra Lifesciences Hldgs Cp 0.0%
Value $778K Shares 62,675 Share Price $12.42 Est. Cost/Share $41.71 Unrealized @ Report Date -70.2%
FMNB Farmers Natl Banc Corp 0.0%
Value $770K Shares 57,773 Share Price $13.32 Est. Cost/Share $13.84 Unrealized @ Report Date -5.0%
GAMB Gambling Com Group Limited Ord 0.0%
Value $746K Shares 136,544 Share Price $5.46 Est. Cost/Share $9.36 Unrealized @ Report Date -41.6%
G Genpact Limited 0.0%
Value $736K Shares 15,728 Share Price $46.78 Est. Cost/Share $35.57 Unrealized @ Report Date +31.5%
DK Delek US Holdings Inc Com 0.0%
Value $735K Shares 24,790 Share Price $29.66 Est. Cost/Share $23.84 Unrealized @ Report Date +24.4%
MA Mastercard Incorporated 0.0%
Value $725K Shares 1,270 Share Price $570.88 Est. Cost/Share $444.68 Unrealized @ Report Date +28.4%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $678K Shares 3,814 Share Price $177.75 Est. Cost/Share $63.04 Unrealized @ Report Date +181.9%
AIZ Assurant Inc 0.0%
Value $675K Shares 2,803 Share Price $240.85 Est. Cost/Share $85.58 Unrealized @ Report Date +181.4%
GDDY GoDaddy Inc 0.0%
Value $668K Shares 5,384 Share Price $124.08 Est. Cost/Share $149.63 Unrealized @ Report Date -17.1%
EHC Encompass Health Corp 0.0%
Value $646K Shares 6,085 Share Price $106.14 Est. Cost/Share $48.94 Unrealized @ Report Date +116.5%
BLMN Bloomin' Brands Inc 0.0%
Value $646K Shares 104,651 Share Price $6.17 Est. Cost/Share $17.11 Unrealized @ Report Date -63.9%
OXM Oxford Industries Inc 0.0%
Value $642K Shares 18,779 Share Price $34.20 Est. Cost/Share $72.09 Unrealized @ Report Date -52.6%
WRLD World Acceptance Corp 0.0%
Value $641K Shares 4,563 Share Price $140.39 Est. Cost/Share $132.66 Unrealized @ Report Date +5.8%
PG Procter & Gamble Co 0.0%
Value $629K Shares 4,387 Share Price $143.31 Est. Cost/Share $91.79 Unrealized @ Report Date +56.1%
LNT Alliant Energy Corp 0.0%
Value $618K Shares 9,503 Share Price $65.01 Est. Cost/Share $48.28 Unrealized @ Report Date +34.6%
BAC Bank of America Corp 0.0%
Value $617K Shares 11,220 Share Price $55.00 Est. Cost/Share $19.05 Unrealized @ Report Date +188.7%
CMS CMS Energy Corp 0.0%
Value $604K Shares 8,632 Share Price $69.93 Est. Cost/Share $53.55 Unrealized @ Report Date +30.6%
MU Micron Technology Inc 0.0%
Value $590K Shares 2,066 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
METC Ramaco Resources Inc Cl A 0.0%
Value $556K Shares 30,892 Share Price $18.00 Est. Cost/Share $8.19 Unrealized @ Report Date +119.7%
FUN Six Flags Entertainment Corp C 0.0%
Value $544K Shares 35,454 Share Price $15.34 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
MRK Merck & Co Inc 0.0%
Value $523K Shares 4,972 Share Price $105.26 Est. Cost/Share $117.22 Unrealized @ Report Date -10.2%
WFC Wells Fargo & Co 0.0%
Value $511K Shares 5,480 Share Price $93.20 Est. Cost/Share $37.99 Unrealized @ Report Date +145.4%
CVX Chevron Corp 0.0%
Value $510K Shares 3,345 Share Price $152.41 Est. Cost/Share $96.12 Unrealized @ Report Date +58.6%
IBM Intl Business Machines Corp 0.0%
Value $504K Shares 1,700 Share Price $296.21 Est. Cost/Share $110.42 Unrealized @ Report Date +168.3%
LAMR Lamar Advertising Co 0.0%
Value $476K Shares 3,760 Share Price $126.58 Est. Cost/Share $58.64 Unrealized @ Report Date —
CRM Salesforce Inc 0.0%
Value $471K Shares 1,778 Share Price $264.91 Est. Cost/Share $206.91 Unrealized @ Report Date +28.0%
CAT Caterpillar Inc 0.0%
Value $453K Shares 790 Share Price $572.87 Est. Cost/Share $217.22 Unrealized @ Report Date +163.7%
ABT Abbott Laboratories 0.0%
Value $438K Shares 3,498 Share Price $125.29 Est. Cost/Share $81.22 Unrealized @ Report Date +54.3%
RTX Rtx Corporation Com 0.0%
Value $428K Shares 2,335 Share Price $183.40 Est. Cost/Share $76.68 Unrealized @ Report Date +139.2%
AMAT Applied Materials Inc 0.0%
Value $401K Shares 1,561 Share Price $256.99 Est. Cost/Share $128.68 Unrealized @ Report Date +99.7%
QCOM QUALCOMM Inc 0.0%
Value $370K Shares 2,161 Share Price $171.05 Est. Cost/Share $180.13 Unrealized @ Report Date -5.0%
ATKR Atkore Intl Group Inc 0.0%
Value $357K Shares 5,640 Share Price $63.25 Est. Cost/Share $103.70 Unrealized @ Report Date -39.3%
TJX The TJX Cos Inc 0.0%
Value $341K Shares 2,223 Share Price $153.61 Est. Cost/Share $90.53 Unrealized @ Report Date +69.7%
EQT EQT Corp 0.0%
Value $337K Shares 6,286 Share Price $53.60 Est. Cost/Share $31.71 Unrealized @ Report Date +69.0%
MS Morgan Stanley 0.0%
Value $332K Shares 1,870 Share Price $177.53 Est. Cost/Share $100.98 Unrealized @ Report Date +75.8%
APP Applovin Corp Cl A 0.0%
Value $331K Shares 491 Share Price $673.82 Est. Cost/Share $464.24 Unrealized @ Report Date +45.1%
AXP American Express Co 0.0%
Value $330K Shares 891 Share Price $369.95 Est. Cost/Share $175.55 Unrealized @ Report Date +110.3%
GEV GE Vernova Inc 0.0%
Value $322K Shares 492 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
ADBE Adobe Inc 0.0%
Value $310K Shares 886 Share Price $349.99 Est. Cost/Share $490.91 Unrealized @ Report Date -28.7%
AVB AvalonBay Communities Inc 0.0%
Value $310K Shares 1,709 Share Price $181.31 Est. Cost/Share $104.15 Unrealized @ Report Date +74.1%
EXR Extra Space Storage Inc 0.0%
Value $302K Shares 2,321 Share Price $130.22 Est. Cost/Share $121.93 Unrealized @ Report Date +6.8%
SCHW Charles Schwab Corp 0.0%
Value $281K Shares 2,813 Share Price $99.91 Est. Cost/Share $77.67 Unrealized @ Report Date +28.6%
MDT Medtronic plc 0.0%
Value $280K Shares 2,919 Share Price $96.06 Est. Cost/Share $103.34 Unrealized @ Report Date -7.0%
ADI Analog Devices Inc 0.0%
Value $270K Shares 994 Share Price $271.20 Est. Cost/Share $207.21 Unrealized @ Report Date +30.9%
BLK BlackRock Inc 0.0%
Value $268K Shares 250 Share Price $1070.34 Est. Cost/Share $1108.77 Unrealized @ Report Date -3.5%
SPGI S&P Global Inc 0.0%
Value $267K Shares 510 Share Price $522.59 Est. Cost/Share $492.04 Unrealized @ Report Date +6.2%
AMGN Amgen Inc 0.0%
Value $263K Shares 805 Share Price $327.31 Est. Cost/Share $203.82 Unrealized @ Report Date +60.6%
T AT&T Inc 0.0%
Value $260K Shares 10,462 Share Price $24.84 Est. Cost/Share $15.77 Unrealized @ Report Date +57.5%
PANW Palo Alto Networks Inc 0.0%
Value $252K Shares 1,367 Share Price $184.20 Est. Cost/Share $171.35 Unrealized @ Report Date +7.5%
HON Honeywell Intl Inc 0.0%
Value $245K Shares 1,254 Share Price $195.09 Est. Cost/Share $146.42 Unrealized @ Report Date +33.2%
COP ConocoPhillips 0.0%
Value $241K Shares 2,570 Share Price $93.61 Est. Cost/Share $63.74 Unrealized @ Report Date +46.9%
CMCSA Comcast Corp 0.0%
Value $227K Shares 7,597 Share Price $29.89 Est. Cost/Share $36.66 Unrealized @ Report Date -18.5%
CB Chubb Limited 0.0%
Value $218K Shares 700 Share Price $312.12 Est. Cost/Share $271.16 Unrealized @ Report Date +15.1%
ADP Automatic Data Processing Inc 0.0%
Value $215K Shares 834 Share Price $257.23 Est. Cost/Share $297.13 Unrealized @ Report Date -13.4%
LMT Lockheed Martin Corp 0.0%
Value $211K Shares 436 Share Price $483.67 Est. Cost/Share $459.07 Unrealized @ Report Date +5.4%
DUK Duke Energy Corp 0.0%
Value $211K Shares 1,797 Share Price $117.21 Est. Cost/Share $111.51 Unrealized @ Report Date +5.1%
F Ford Motor Co 0.0%
Value $151K Shares 11,495 Share Price $13.12 Est. Cost/Share $10.03 Unrealized @ Report Date +30.9%