WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $5.419B (100.0% shares, 0.0% debt)

Holdings (527)

SNX Td Synnex Corporation 1.2%
Value $65.27M Shares 386,903 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
DELL Dell Technologies Inc Cl C 1.2%
Value $65.12M Shares 396,755 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
CW Curtiss-Wright Corp 1.1%
Value $61.33M Shares 90,045 Share Price $681.12 Est. Cost/Share $336.76 Unrealized @ Report Date +102.3%
NXT Nextpower Inc 1.1%
Value $60.33M Shares 500,485 Share Price $120.55 Est. Cost/Share $50.16 Unrealized @ Report Date +140.3%
JBL Jabil Inc 1.1%
Value $60.31M Shares 227,047 Share Price $265.63 Est. Cost/Share $153.55 Unrealized @ Report Date +73.0%
FN Fabrinet 1.1%
Value $60.26M Shares 115,550 Share Price $521.52 Est. Cost/Share $240.40 Unrealized @ Report Date +116.9%
KLAC KLA-Tencor Corp 1.1%
Value $60.01M Shares 40,757 Share Price $1472.41 Est. Cost/Share $456.29 Unrealized @ Report Date +222.7%
CSCO Cisco Systems Inc 1.1%
Value $59.88M Shares 771,735 Share Price $77.59 Est. Cost/Share $55.57 Unrealized @ Report Date +39.6%
GOOGL Alphabet Inc Cap Stock Cl A 1.1%
Value $59.74M Shares 207,755 Share Price $287.56 Est. Cost/Share $157.01 Unrealized @ Report Date +83.1%
TXN Texas Instruments Inc 1.1%
Value $58.51M Shares 301,380 Share Price $194.14 Est. Cost/Share $194.83 Unrealized @ Report Date -0.4%
KEYS Keysight Technologies Inc 1.1%
Value $58.04M Shares 205,551 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
AMAT Applied Materials Inc 1.1%
Value $58.03M Shares 169,790 Share Price $341.79 Est. Cost/Share $334.27 Unrealized @ Report Date +2.3%
NTAP NetApp Inc 1.1%
Value $58M Shares 566,483 Share Price $102.39 Est. Cost/Share $84.74 Unrealized @ Report Date +20.8%
LMT Lockheed Martin Corp 1.1%
Value $57.94M Shares 95,859 Share Price $604.39 Est. Cost/Share $615.29 Unrealized @ Report Date -1.8%
LDOS Leidos Holdings Inc 1.1%
Value $57.13M Shares 367,367 Share Price $155.52 Est. Cost/Share $182.85 Unrealized @ Report Date -14.9%
ADSK Autodesk Inc 1.0%
Value $56.59M Shares 236,393 Share Price $239.40 Est. Cost/Share $278.40 Unrealized @ Report Date -14.0%
MSFT Microsoft Corp 1.0%
Value $56.54M Shares 152,752 Share Price $370.17 Est. Cost/Share $389.44 Unrealized @ Report Date -4.9%
LRCX Lam Research Corp New 1.0%
Value $56.04M Shares 262,308 Share Price $213.66 Est. Cost/Share $105.41 Unrealized @ Report Date +102.7%
SSNC SS&C Technologies Holdings Inc 1.0%
Value $55.87M Shares 826,841 Share Price $67.57 Est. Cost/Share $80.38 Unrealized @ Report Date -15.9%
TEL TE Connectivity PLC 1.0%
Value $55.78M Shares 266,866 Share Price $209.02 Est. Cost/Share $150.92 Unrealized @ Report Date +38.5%
STX Seagate Technology Hldngs PLC 1.0%
Value $55.58M Shares 141,881 Share Price $391.76 Est. Cost/Share $92.81 Unrealized @ Report Date +322.1%
DBX DROPBOX INC 1.0%
Value $54.03M Shares 2,378,062 Share Price $22.72 Est. Cost/Share $28.70 Unrealized @ Report Date -20.8%
CDNS Cadence Design Systems Inc 1.0%
Value $53.95M Shares 194,144 Share Price $277.87 Est. Cost/Share $102.48 Unrealized @ Report Date +171.1%
APH Amphenol Corp 1.0%
Value $53.42M Shares 422,830 Share Price $126.35 Est. Cost/Share $62.23 Unrealized @ Report Date +103.0%
CPAY Corpay Inc 1.0%
Value $53.06M Shares 182,341 Share Price $290.99 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
CTSH Cognizant Technology Solutions 1.0%
Value $53.01M Shares 864,021 Share Price $61.35 Est. Cost/Share $74.94 Unrealized @ Report Date -18.1%
ANET Arista Networks Inc 1.0%
Value $53M Shares 431,665 Share Price $122.78 Est. Cost/Share $128.58 Unrealized @ Report Date -4.5%
PAYX Paychex Inc 1.0%
Value $51.95M Shares 563,967 Share Price $92.12 Est. Cost/Share $112.89 Unrealized @ Report Date -18.4%
RPRX Royalty Pharma Plc Class A 0.8%
Value $42.73M Shares 890,840 Share Price $47.97 Est. Cost/Share $31.93 Unrealized @ Report Date +50.2%
CCL Carnival Corp 0.7%
Value $40.61M Shares 1,569,169 Share Price $25.88 Est. Cost/Share $23.41 Unrealized @ Report Date +10.5%
CASY Caseys General Stores Inc 0.7%
Value $37.76M Shares 51,884 Share Price $727.86 Est. Cost/Share $267.24 Unrealized @ Report Date +172.4%
NYT New York Times Co Cl A 0.7%
Value $37.25M Shares 444,864 Share Price $83.73 Est. Cost/Share $52.52 Unrealized @ Report Date +59.4%
DVA DaVita Inc 0.7%
Value $37.09M Shares 241,328 Share Price $153.69 Est. Cost/Share $107.43 Unrealized @ Report Date +43.1%
TSN Tyson Foods Inc 0.7%
Value $36.02M Shares 562,188 Share Price $64.07 Est. Cost/Share $61.18 Unrealized @ Report Date +4.7%
PFG Principal Financial Group Inc 0.6%
Value $35.17M Shares 390,352 Share Price $90.11 Est. Cost/Share $82.72 Unrealized @ Report Date +8.9%
DDS Dillard's Inc 0.6%
Value $35.13M Shares 61,411 Share Price $572.11 Est. Cost/Share $484.55 Unrealized @ Report Date +18.1%
GRMN Garmin Ltd 0.6%
Value $35.09M Shares 151,248 Share Price $232.01 Est. Cost/Share $178.25 Unrealized @ Report Date +30.2%
TPR Tapestry Inc 0.6%
Value $34.8M Shares 246,647 Share Price $141.11 Est. Cost/Share $74.57 Unrealized @ Report Date +89.2%
BYD Boyd Gaming Corp 0.6%
Value $34.16M Shares 415,617 Share Price $82.18 Est. Cost/Share $83.47 Unrealized @ Report Date -1.5%
LTH Life Time Group Holdings Inc C 0.6%
Value $34.13M Shares 1,266,934 Share Price $26.94 Est. Cost/Share $29.09 Unrealized @ Report Date -7.4%
HAS Hasbro Inc 0.6%
Value $33.84M Shares 361,505 Share Price $93.60 Est. Cost/Share $76.52 Unrealized @ Report Date +22.3%
ALLY Ally Financial Inc 0.6%
Value $33.82M Shares 862,016 Share Price $39.23 Est. Cost/Share $35.22 Unrealized @ Report Date +11.4%
AN AutoNation Inc 0.6%
Value $33.75M Shares 172,854 Share Price $195.26 Est. Cost/Share $209.75 Unrealized @ Report Date -6.9%
RF Regions Financial Corp 0.6%
Value $33M Shares 1,263,493 Share Price $26.12 Est. Cost/Share $16.00 Unrealized @ Report Date +63.3%
M Macy's Inc 0.6%
Value $32.89M Shares 1,818,191 Share Price $18.09 Est. Cost/Share $20.42 Unrealized @ Report Date -11.4%
LVS Las Vegas Sands Corp 0.6%
Value $32.79M Shares 608,593 Share Price $53.88 Est. Cost/Share $60.49 Unrealized @ Report Date -10.9%
UTHR United Therapeutics Corp 0.6%
Value $32.42M Shares 54,673 Share Price $592.98 Est. Cost/Share $256.02 Unrealized @ Report Date +131.6%
SYF Synchrony Financial 0.6%
Value $32.27M Shares 474,357 Share Price $68.02 Est. Cost/Share $37.69 Unrealized @ Report Date +80.5%
RL Ralph Lauren Corp 0.6%
Value $32.21M Shares 93,645 Share Price $343.99 Est. Cost/Share $244.79 Unrealized @ Report Date +40.5%
VLY Valley National Bancorp 0.6%
Value $32.08M Shares 2,612,297 Share Price $12.28 Est. Cost/Share $9.42 Unrealized @ Report Date +30.3%
URBN Urban Outfitters Inc 0.6%
Value $32.03M Shares 505,611 Share Price $63.35 Est. Cost/Share $56.95 Unrealized @ Report Date +11.2%
BKNG Booking Holdings Inc 0.6%
Value $32.02M Shares 7,605 Share Price $4210.32 * Est. Cost/Share $4892.41 Unrealized @ Report Date -96.6%
HIG Hartford Insurance Group Inc C 0.6%
Value $31.98M Shares 236,456 Share Price $135.23 Est. Cost/Share $65.53 Unrealized @ Report Date +106.3%
STT State Street Corp 0.6%
Value $31.79M Shares 251,146 Share Price $126.56 Est. Cost/Share $65.95 Unrealized @ Report Date +91.9%
HCA HCA Healthcare Inc 0.6%
Value $31.49M Shares 66,540 Share Price $473.24 Est. Cost/Share $261.93 Unrealized @ Report Date +80.7%
JNJ Johnson & Johnson 0.6%
Value $31.43M Shares 128,573 Share Price $244.44 Est. Cost/Share $168.24 Unrealized @ Report Date +45.3%
ZION Zions Bancorporation 0.6%
Value $31.36M Shares 544,243 Share Price $57.62 Est. Cost/Share $41.70 Unrealized @ Report Date +38.2%
GM General Motors Co 0.6%
Value $31.2M Shares 418,849 Share Price $74.50 Est. Cost/Share $55.55 Unrealized @ Report Date +34.1%
DIS The Walt Disney Co 0.6%
Value $31.16M Shares 323,292 Share Price $96.38 Est. Cost/Share $103.49 Unrealized @ Report Date -6.9%
AER AerCap Holdings NV 0.6%
Value $30.95M Shares 225,645 Share Price $137.18 Est. Cost/Share $91.34 Unrealized @ Report Date +50.2%
C Citigroup Inc 0.6%
Value $30.93M Shares 272,754 Share Price $113.41 Est. Cost/Share $43.67 Unrealized @ Report Date +159.7%
GS The Goldman Sachs Group Inc 0.6%
Value $30.84M Shares 36,460 Share Price $845.99 Est. Cost/Share $299.80 Unrealized @ Report Date +182.2%
JXN Jackson Financial Inc Cl A 0.6%
Value $30.84M Shares 291,691 Share Price $105.72 Est. Cost/Share $79.44 Unrealized @ Report Date +33.1%
REGN Regeneron Pharmaceuticals 0.6%
Value $30.68M Shares 39,712 Share Price $772.64 Est. Cost/Share $564.28 Unrealized @ Report Date +36.9%
F Ford Motor Co 0.6%
Value $30.61M Shares 2,652,171 Share Price $11.54 Est. Cost/Share $13.09 Unrealized @ Report Date -11.9%
UNM Unum Group 0.6%
Value $30.59M Shares 418,832 Share Price $73.03 Est. Cost/Share $43.62 Unrealized @ Report Date +67.4%
THC Tenet Healthcare Corp New 0.6%
Value $30.38M Shares 160,975 Share Price $188.71 Est. Cost/Share $98.83 Unrealized @ Report Date +90.9%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value $30.25M Shares 160,006 Share Price $189.05 Est. Cost/Share $119.94 Unrealized @ Report Date +57.6%
TFX Teleflex Inc 0.6%
Value $30.11M Shares 251,717 Share Price $119.61 Est. Cost/Share $120.70 Unrealized @ Report Date -0.9%
MO Altria Group Inc 0.6%
Value $30.03M Shares 455,056 Share Price $65.99 Est. Cost/Share $56.48 Unrealized @ Report Date +16.8%
IVZ Invesco Ltd 0.6%
Value $30.02M Shares 1,236,013 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
VOYA Voya Financial Inc 0.6%
Value $30.01M Shares 439,235 Share Price $68.32 Est. Cost/Share $72.96 Unrealized @ Report Date -6.4%
GIL Gildan Activewear Inc 0.6%
Value $29.93M Shares 537,794 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
BMY Bristol-Myers Squibb Co 0.6%
Value $29.9M Shares 492,985 Share Price $60.65 Est. Cost/Share $47.18 Unrealized @ Report Date +28.5%
BEN Franklin Resources Inc 0.5%
Value $29.45M Shares 1,246,976 Share Price $23.62 Est. Cost/Share $24.05 Unrealized @ Report Date -1.8%
CAH Cardinal Health Inc 0.5%
Value $29.29M Shares 138,609 Share Price $211.31 Est. Cost/Share $103.61 Unrealized @ Report Date +104.0%
PRU Prudential Financial Inc 0.5%
Value $29.22M Shares 299,137 Share Price $97.69 Est. Cost/Share $99.16 Unrealized @ Report Date -1.5%
MET MetLife Inc 0.5%
Value $29.17M Shares 412,511 Share Price $70.72 Est. Cost/Share $54.19 Unrealized @ Report Date +30.5%
BOOT Boot Barn Holdings Inc 0.5%
Value $28.87M Shares 197,253 Share Price $146.36 Est. Cost/Share $186.00 Unrealized @ Report Date -21.3%
LH Labcorp Holdings Inc 0.5%
Value $28.77M Shares 107,832 Share Price $266.81 Est. Cost/Share $211.65 Unrealized @ Report Date +26.1%
AMP Ameriprise Financial Inc 0.5%
Value $28.68M Shares 64,526 Share Price $444.40 Est. Cost/Share $138.28 Unrealized @ Report Date +221.4%
TROW T. Rowe Price Group Inc 0.5%
Value $28.39M Shares 314,998 Share Price $90.14 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
EXPE Expedia Group Inc 0.5%
Value $28.35M Shares 122,799 Share Price $230.89 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
MCK McKesson Corp 0.5%
Value $27.51M Shares 31,796 Share Price $865.36 Est. Cost/Share $238.51 Unrealized @ Report Date +262.8%
ABBV AbbVie Inc 0.5%
Value $27.23M Shares 125,199 Share Price $217.49 Est. Cost/Share $102.72 Unrealized @ Report Date +111.7%
FNF Fidelity Natl Financial Inc 0.5%
Value $26.8M Shares 577,766 Share Price $46.38 Est. Cost/Share $31.57 Unrealized @ Report Date +46.9%
VTRS Viatris Inc 0.5%
Value $26.27M Shares 1,944,173 Share Price $13.51 Est. Cost/Share $8.47 Unrealized @ Report Date +59.6%
CVS CVS Health Corp 0.5%
Value $25.87M Shares 360,143 Share Price $71.82 Est. Cost/Share $64.62 Unrealized @ Report Date +11.1%
RVTY Revvity Inc Com 0.5%
Value $25.78M Shares 294,311 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
GEHC GE Healthcare Technologies Inc 0.5%
Value $25.68M Shares 360,821 Share Price $71.18 Est. Cost/Share $74.84 Unrealized @ Report Date -4.9%
COR Cencora Inc Com 0.5%
Value $25.33M Shares 80,646 Share Price $314.14 Est. Cost/Share $88.67 Unrealized @ Report Date +254.3%
SOLV Solventum Corp 0.5%
Value $25.05M Shares 383,662 Share Price $65.30 Est. Cost/Share $72.69 Unrealized @ Report Date -10.2%
CNC Centene Corp 0.5%
Value $24.42M Shares 746,025 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
POR Portland General Electric Co 0.4%
Value $23.32M Shares 441,995 Share Price $52.77 Est. Cost/Share $47.19 Unrealized @ Report Date +11.8%
ES Eversource Energy 0.4%
Value $21.57M Shares 311,407 Share Price $69.28 Est. Cost/Share $66.17 Unrealized @ Report Date +4.7%
SR Spire Inc 0.4%
Value $19.28M Shares 212,965 Share Price $90.54 Est. Cost/Share $87.11 Unrealized @ Report Date —
APA APA Corporation 0.4%
Value $19.1M Shares 449,997 Share Price $42.44 Est. Cost/Share $26.81 Unrealized @ Report Date +58.3%
FE FirstEnergy Corp 0.3%
Value $18.05M Shares 356,271 Share Price $50.66 Est. Cost/Share $40.03 Unrealized @ Report Date +26.6%
VZ Verizon Communications Inc 0.3%
Value $17.71M Shares 352,751 Share Price $50.20 Est. Cost/Share $38.92 Unrealized @ Report Date +29.0%
MUR Murphy Oil Corp 0.3%
Value $17.64M Shares 427,674 Share Price $41.25 Est. Cost/Share $34.51 Unrealized @ Report Date +19.5%
CHRD Chord Energy Corp 0.3%
Value $17.57M Shares 123,586 Share Price $142.18 Est. Cost/Share $102.93 Unrealized @ Report Date +38.1%
DTE DTE Energy Co 0.3%
Value $17.3M Shares 118,337 Share Price $146.22 Est. Cost/Share $134.88 Unrealized @ Report Date +8.4%
TKR The Timken Co 0.3%
Value $17.24M Shares 171,376 Share Price $100.57 Est. Cost/Share $77.87 Unrealized @ Report Date +29.1%
EVRG Evergy Inc 0.3%
Value $17.22M Shares 210,240 Share Price $81.92 Est. Cost/Share $51.95 Unrealized @ Report Date +57.7%
OVV Ovintiv Inc 0.3%
Value $17.16M Shares 289,059 Share Price $59.36 Est. Cost/Share $49.83 Unrealized @ Report Date +19.1%
TMUS T-Mobile US Inc 0.3%
Value $16.8M Shares 79,991 Share Price $210.03 Est. Cost/Share $140.36 Unrealized @ Report Date +49.6%
SLB Slb Limited Com Stk 0.3%
Value $16.62M Shares 323,454 Share Price $51.39 Est. Cost/Share $40.03 Unrealized @ Report Date +28.4%
CSL Carlisle Cos Inc 0.3%
Value $16.09M Shares 48,224 Share Price $333.62 Est. Cost/Share $192.31 Unrealized @ Report Date +73.5%
ALSN Allison Transmission Holdings 0.3%
Value $15.9M Shares 135,812 Share Price $117.06 Est. Cost/Share $50.71 Unrealized @ Report Date +130.8%
OXY Occidental Petroleum Corp 0.3%
Value $15.8M Shares 243,087 Share Price $65.00 Est. Cost/Share $41.16 Unrealized @ Report Date +57.9%
UGI UGI Corp 0.3%
Value $15.76M Shares 432,725 Share Price $36.42 Est. Cost/Share $32.54 Unrealized @ Report Date +11.9%
NRG NRG Energy Inc 0.3%
Value $15.21M Shares 104,046 Share Price $146.14 Est. Cost/Share $51.64 Unrealized @ Report Date +183.0%
DOV Dover Corp 0.3%
Value $14.69M Shares 70,487 Share Price $208.45 Est. Cost/Share $62.56 Unrealized @ Report Date +233.2%
TTE Totalenergies SE EUR 0.3%
Value $14.65M Shares 160,970 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
MATX Matson Inc 0.3%
Value $14.63M Shares 89,264 Share Price $163.94 Est. Cost/Share $128.65 Unrealized @ Report Date +27.4%
GTES Gates Industrial Corp plc 0.3%
Value $14.62M Shares 646,486 Share Price $22.61 Est. Cost/Share $19.13 Unrealized @ Report Date +18.2%
HAL Halliburton Co 0.3%
Value $14.6M Shares 374,352 Share Price $38.99 Est. Cost/Share $36.09 Unrealized @ Report Date +8.0%
CRC California Resources Corp Stoc 0.3%
Value $14.58M Shares 210,652 Share Price $69.22 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
MLI Mueller Industries Inc 0.3%
Value $14.08M Shares 127,046 Share Price $110.80 Est. Cost/Share $46.15 Unrealized @ Report Date +140.1%
DVN Devon Energy Corp 0.3%
Value $13.91M Shares 276,351 Share Price $50.32 Est. Cost/Share $34.88 Unrealized @ Report Date +44.2%
BP BP p.l.c. 0.3%
Value $13.89M Shares 295,537 Share Price $47.00 Est. Cost/Share $34.22 Unrealized @ Report Date +37.3%
SHEL Shell PLC Spon ADS 0.3%
Value $13.88M Shares 149,243 Share Price $93.00 Est. Cost/Share $55.86 Unrealized @ Report Date +66.5%
LEA Lear Corp 0.3%
Value $13.64M Shares 112,660 Share Price $121.08 Est. Cost/Share $104.40 Unrealized @ Report Date +16.0%
ADT ADT Inc 0.3%
Value $13.6M Shares 2,069,795 Share Price $6.57 Est. Cost/Share $7.46 Unrealized @ Report Date -11.9%
WFRD Weatherford Intl PLC 0.2%
Value $13.45M Shares 142,215 Share Price $94.58 Est. Cost/Share $72.90 Unrealized @ Report Date +29.7%
CF CF Industries Holdings Inc 0.2%
Value $13.41M Shares 103,265 Share Price $129.84 Est. Cost/Share $78.97 Unrealized @ Report Date +64.4%
BKR Baker Hughes Company 0.2%
Value $13.08M Shares 214,209 Share Price $61.05 Est. Cost/Share $25.60 Unrealized @ Report Date +138.4%
NOV Nov Inc 0.2%
Value $12.59M Shares 669,114 Share Price $18.81 Est. Cost/Share $15.15 Unrealized @ Report Date +24.2%
CSX CSX Corp 0.2%
Value $12.29M Shares 299,410 Share Price $41.05 Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
R Ryder System Inc 0.2%
Value $12.08M Shares 58,987 Share Price $204.71 Est. Cost/Share $85.52 Unrealized @ Report Date +139.4%
EME EMCOR Group Inc 0.2%
Value $11.63M Shares 15,754 Share Price $738.31 Est. Cost/Share $142.03 Unrealized @ Report Date +419.8%
GPC Genuine Parts Co 0.2%
Value $11.55M Shares 109,191 Share Price $105.75 Est. Cost/Share $119.81 Unrealized @ Report Date -11.7%
CMI Cummins Inc 0.2%
Value $11.54M Shares 21,458 Share Price $538.02 Est. Cost/Share $112.04 Unrealized @ Report Date +380.2%
PH Parker-Hannifin Corp 0.2%
Value $11.33M Shares 12,653 Share Price $895.24 Est. Cost/Share $92.72 Unrealized @ Report Date +865.5%
OSK Oshkosh Corp 0.2%
Value $11.33M Shares 76,946 Share Price $147.21 Est. Cost/Share $96.58 Unrealized @ Report Date +52.4%
UPS United Parcel Service Inc Cl B 0.2%
Value $11.32M Shares 115,026 Share Price $98.38 Est. Cost/Share $110.01 Unrealized @ Report Date -10.6%
BWA BorgWarner Inc 0.2%
Value $11.28M Shares 207,922 Share Price $54.26 Est. Cost/Share $31.75 Unrealized @ Report Date +70.9%
EMN Eastman Chemical Co 0.2%
Value $11.15M Shares 146,124 Share Price $76.32 Est. Cost/Share $65.31 Unrealized @ Report Date +16.9%
SNA Snap-on Inc 0.2%
Value $11.09M Shares 30,541 Share Price $363.22 Est. Cost/Share $196.23 Unrealized @ Report Date +85.1%
AYI Acuity Inc 0.2%
Value $11.06M Shares 39,466 Share Price $280.22 Est. Cost/Share $167.35 Unrealized @ Report Date +67.4%
AGCO AGCO Corp 0.2%
Value $10.84M Shares 93,528 Share Price $115.87 Est. Cost/Share $68.96 Unrealized @ Report Date +68.0%
J Jacobs Solutions Inc 0.2%
Value $10.78M Shares 84,657 Share Price $127.28 Est. Cost/Share $110.89 Unrealized @ Report Date +14.8%
ALV Autoliv Inc 0.2%
Value $10.65M Shares 101,289 Share Price $105.16 Est. Cost/Share $71.63 Unrealized @ Report Date +46.8%
OC Owens Corning 0.2%
Value $10.64M Shares 98,313 Share Price $108.22 Est. Cost/Share $114.42 Unrealized @ Report Date -5.4%
CNM Core & Main Inc Cl A 0.2%
Value $10.58M Shares 214,157 Share Price $49.40 Est. Cost/Share $50.30 Unrealized @ Report Date -1.8%
VNT Vontier Corporation 0.2%
Value $10.56M Shares 297,652 Share Price $35.47 Est. Cost/Share $30.64 Unrealized @ Report Date +15.7%
EMR Emerson Electric Co 0.2%
Value $10.51M Shares 80,222 Share Price $131.02 Est. Cost/Share $46.59 Unrealized @ Report Date +181.2%
MAS Masco Corp 0.2%
Value $10.47M Shares 173,492 Share Price $60.37 Est. Cost/Share $40.74 Unrealized @ Report Date +48.2%
MMM 3M Co 0.2%
Value $10.44M Shares 71,861 Share Price $145.23 Est. Cost/Share $117.07 Unrealized @ Report Date +24.1%
MIDD Middleby Corp 0.2%
Value $10.41M Shares 78,520 Share Price $132.58 Est. Cost/Share $138.84 Unrealized @ Report Date -4.5%
URI United Rentals Inc 0.2%
Value $10.36M Shares 14,217 Share Price $728.56 Est. Cost/Share $282.00 Unrealized @ Report Date +158.4%
BLD Topbuild Corp 0.2%
Value $10.34M Shares 29,442 Share Price $351.30 Est. Cost/Share $333.70 Unrealized @ Report Date +5.3%
APTV Aptiv PLC Com 0.2%
Value $10.34M Shares 148,914 Share Price $69.44 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
SON Sonoco Products Co 0.2%
Value $10.33M Shares 191,055 Share Price $54.09 Est. Cost/Share $44.39 Unrealized @ Report Date +21.8%
MOS The Mosaic Co 0.2%
Value $10.11M Shares 396,460 Share Price $25.50 Est. Cost/Share $29.14 Unrealized @ Report Date -12.5%
MTZ Mastec Inc 0.2%
Value $9.835M Shares 30,569 Share Price $321.74 Est. Cost/Share $119.07 Unrealized @ Report Date +170.2%
CMC Commercial Metals Co 0.2%
Value $9.676M Shares 157,519 Share Price $61.43 Est. Cost/Share $64.70 Unrealized @ Report Date -5.1%
LYB LyondellBasell Industries N.V. 0.2%
Value $8.888M Shares 110,331 Share Price $80.56 Est. Cost/Share $59.29 Unrealized @ Report Date +35.9%
AXS Axis Capital Holdings Ltd 0.2%
Value $8.616M Shares 84,964 Share Price $101.41 Est. Cost/Share $42.97 Unrealized @ Report Date +136.0%
CHRW C.H. Robinson Worldwide Inc 0.2%
Value $8.289M Shares 49,914 Share Price $166.07 Est. Cost/Share $102.34 Unrealized @ Report Date +62.3%
STAG STAG Industrial Inc 0.2%
Value $8.286M Shares 229,795 Share Price $36.06 Est. Cost/Share $26.82 Unrealized @ Report Date —
WCC WESCO Intl Inc 0.1%
Value $7.878M Shares 28,792 Share Price $273.62 Est. Cost/Share $157.56 Unrealized @ Report Date +73.7%
RRX Regal Rexnord Corporation Com 0.1%
Value $7.862M Shares 41,987 Share Price $187.26 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
NVR NVR Inc 0.1%
Value $7.743M Shares 1,175 Share Price $6589.83 Est. Cost/Share $7029.01 Unrealized @ Report Date -6.2%
UHS Universal Health Services Inc 0.1%
Value $7.66M Shares 42,801 Share Price $178.97 Est. Cost/Share $147.96 Unrealized @ Report Date +21.0%
BG Bunge Global SA Com 0.1%
Value $7.657M Shares 60,200 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
INGR Ingredion Inc 0.1%
Value $7.392M Shares 65,615 Share Price $112.66 Est. Cost/Share $97.75 Unrealized @ Report Date +15.3%
NUE Nucor Corp 0.1%
Value $7.209M Shares 42,629 Share Price $169.10 Est. Cost/Share $89.70 Unrealized @ Report Date +88.5%
STLD Steel Dynamics Inc 0.1%
Value $7.205M Shares 40,030 Share Price $180.00 Est. Cost/Share $55.80 Unrealized @ Report Date +222.6%
SAIC Science Applications Intl Corp 0.1%
Value $7.117M Shares 74,984 Share Price $94.92 Est. Cost/Share $86.66 Unrealized @ Report Date +9.5%
UFPI Ufp Industries Inc 0.1%
Value $7.088M Shares 76,939 Share Price $92.12 Est. Cost/Share $94.86 Unrealized @ Report Date -2.9%
AMCR Amcor PLC 0.1%
Value $7.05M Shares 177,361 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
RS Reliance Inc Com 0.1%
Value $7.018M Shares 23,090 Share Price $303.92 Est. Cost/Share $192.10 Unrealized @ Report Date +58.2%
PKG Packaging Corp of America 0.1%
Value $6.992M Shares 32,945 Share Price $212.22 Est. Cost/Share $121.34 Unrealized @ Report Date +74.9%
BLDR Builders FirstSource Inc 0.1%
Value $6.933M Shares 84,209 Share Price $82.33 Est. Cost/Share $111.37 Unrealized @ Report Date -26.1%
ACM AECOM 0.1%
Value $6.917M Shares 81,548 Share Price $84.82 Est. Cost/Share $93.48 Unrealized @ Report Date -9.3%
NVDA NVIDIA Corp 0.1%
Value $6.518M Shares 37,374 Share Price $174.40 Est. Cost/Share $106.82 Unrealized @ Report Date +63.3%
SWKS Skyworks Solutions Inc 0.1%
Value $6.491M Shares 121,214 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
AAPL Apple Inc 0.1%
Value $6.463M Shares 25,466 Share Price $253.79 Est. Cost/Share $142.27 Unrealized @ Report Date +78.4%
LPX Louisiana-Pacific Corp 0.1%
Value $6.457M Shares 88,758 Share Price $72.75 Est. Cost/Share $93.09 Unrealized @ Report Date -21.8%
IT Gartner Inc 0.1%
Value $6.4M Shares 40,420 Share Price $158.34 Est. Cost/Share $231.86 Unrealized @ Report Date -31.7%
BRK/B Berkshire Hathaway Inc 0.1%
Value $6.364M Shares 13,281 Share Price $479.20 Est. Cost/Share $150.95 Unrealized @ Report Date +217.5%
CVSA Covista Inc Com 0.1%
Value $6.336M Shares 54,975 Share Price $115.25 * Est. Cost/Share $62.71 Unrealized @ Report Date +58.8%
KFY Korn Ferry 0.1%
Value $6.23M Shares 98,969 Share Price $62.95 Est. Cost/Share $57.05 Unrealized @ Report Date +10.3%
AIT Applied Industrial Technologie 0.1%
Value $5.987M Shares 22,566 Share Price $265.32 Est. Cost/Share $194.64 Unrealized @ Report Date +36.3%
NMIH NMI Holdings Inc Cl A 0.1%
Value $5.948M Shares 158,573 Share Price $37.51 Est. Cost/Share $26.09 Unrealized @ Report Date +43.7%
AMT American Tower Corp 0.1%
Value $5.924M Shares 34,328 Share Price $172.58 Est. Cost/Share $180.57 Unrealized @ Report Date -3.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.909M Shares 12,021 Share Price $491.53 Est. Cost/Share $459.96 Unrealized @ Report Date +6.9%
MKL Markel Group Inc 0.1%
Value $5.897M Shares 3,081 Share Price $1914.07 Est. Cost/Share $962.74 Unrealized @ Report Date +98.8%
ACN Accenture plc 0.1%
Value $5.675M Shares 28,620 Share Price $198.29 Est. Cost/Share $310.08 Unrealized @ Report Date -36.1%
SIG Signet Jewelers Limited 0.1%
Value $5.549M Shares 65,565 Share Price $84.64 Est. Cost/Share $72.83 Unrealized @ Report Date +16.2%
PTEN Patterson-UTI Energy Inc 0.1%
Value $5.526M Shares 510,293 Share Price $10.83 Est. Cost/Share $9.32 Unrealized @ Report Date +16.2%
NI NiSource Inc 0.1%
Value $5.405M Shares 115,829 Share Price $46.66 Est. Cost/Share $27.89 Unrealized @ Report Date +67.3%
ALKS Alkermes plc 0.1%
Value $5.348M Shares 151,234 Share Price $35.36 Est. Cost/Share $26.41 Unrealized @ Report Date +33.9%
ACGL Arch Capital Group Ltd 0.1%
Value $5.22M Shares 54,381 Share Price $95.99 Est. Cost/Share $42.55 Unrealized @ Report Date +125.6%
MGRC McGrath RentCorp Com 0.1%
Value $5.193M Shares 47,091 Share Price $110.28 Est. Cost/Share $115.04 Unrealized @ Report Date -4.1%
AON AON PLC Cl A 0.1%
Value $5.189M Shares 16,077 Share Price $322.78 Est. Cost/Share $312.63 Unrealized @ Report Date +3.2%
AXTA Axalta Coating Systems Ltd 0.1%
Value $5.124M Shares 184,995 Share Price $27.70 Est. Cost/Share $31.26 Unrealized @ Report Date -11.4%
EAT Brinker Intl Inc 0.1%
Value $5.106M Shares 35,766 Share Price $142.77 Est. Cost/Share $116.32 Unrealized @ Report Date +22.7%
KMX CarMax Inc 0.1%
Value $4.959M Shares 119,255 Share Price $41.58 Est. Cost/Share $74.51 Unrealized @ Report Date -44.2%
GEN Gen Digital Inc Com 0.1%
Value $4.938M Shares 262,258 Share Price $18.83 Est. Cost/Share $24.31 Unrealized @ Report Date -22.5%
CI The Cigna Group Com 0.1%
Value $4.803M Shares 18,007 Share Price $266.75 Est. Cost/Share $231.62 Unrealized @ Report Date +15.2%
NGVT Ingevity Corp 0.1%
Value $4.764M Shares 66,883 Share Price $71.23 Est. Cost/Share $51.33 Unrealized @ Report Date +38.8%
PB Prosperity Bancshares Inc 0.1%
Value $4.756M Shares 70,789 Share Price $67.18 Est. Cost/Share $47.29 Unrealized @ Report Date +42.1%
LSTR Landstar System Inc 0.1%
Value $4.721M Shares 29,448 Share Price $160.31 Est. Cost/Share $159.91 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.1%
Value $4.675M Shares 36,997 Share Price $126.37 Est. Cost/Share $93.95 Unrealized @ Report Date +34.5%
DE Deere & Co 0.1%
Value $4.621M Shares 8,204 Share Price $563.30 Est. Cost/Share $401.15 Unrealized @ Report Date +40.4%
NWE Northwestern Corp 0.1%
Value $4.618M Shares 70,033 Share Price $65.94 Est. Cost/Share $44.77 Unrealized @ Report Date +47.3%
PRG Prog Holdings Inc 0.1%
Value $4.603M Shares 160,430 Share Price $28.69 Est. Cost/Share $37.98 Unrealized @ Report Date -24.5%
PVH PVH Corp 0.1%
Value $4.459M Shares 63,923 Share Price $69.76 Est. Cost/Share $80.02 Unrealized @ Report Date -12.8%
SJM J.M. Smucker Co 0.1%
Value $4.412M Shares 45,744 Share Price $96.44 Est. Cost/Share $106.61 Unrealized @ Report Date -9.5%
OMF OneMain Holdings Inc 0.1%
Value $4.399M Shares 82,247 Share Price $53.49 Est. Cost/Share $43.30 Unrealized @ Report Date +23.5%
FDX FedEx Corp 0.1%
Value $4.394M Shares 12,337 Share Price $356.18 Est. Cost/Share $189.25 Unrealized @ Report Date +88.2%
AMTM Amentum Holdings Inc Ccom 0.1%
Value $4.294M Shares 164,666 Share Price $26.08 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
PLXS Plexus Corp 0.1%
Value $4.268M Shares 21,070 Share Price $202.54 Est. Cost/Share $139.10 Unrealized @ Report Date +45.6%
ST Sensata Technologies Hldng plc 0.1%
Value $4.207M Shares 119,461 Share Price $35.22 Est. Cost/Share $27.93 Unrealized @ Report Date +26.1%
SBRA Sabra Health Care REIT Inc 0.1%
Value $4.192M Shares 218,004 Share Price $19.23 Est. Cost/Share $17.67 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.1%
Value $4.18M Shares 37,062 Share Price $112.79 Est. Cost/Share $91.16 Unrealized @ Report Date +23.7%
TGT Target Corp 0.1%
Value $4.101M Shares 33,838 Share Price $121.20 Est. Cost/Share $110.98 Unrealized @ Report Date +9.2%
OPCH Option Care Health Inc New 0.1%
Value $4.076M Shares 151,401 Share Price $26.92 Est. Cost/Share $26.47 Unrealized @ Report Date +1.7%
WTTR Select Water Solutions Inc Cl 0.1%
Value $4.073M Shares 266,217 Share Price $15.30 Est. Cost/Share $9.87 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.1%
Value $4.06M Shares 11,964 Share Price $339.35 Est. Cost/Share $236.81 Unrealized @ Report Date +43.3%
FTV Fortive Corp 0.1%
Value $4.056M Shares 73,369 Share Price $55.28 Est. Cost/Share $51.38 Unrealized @ Report Date +7.6%
WOR Worthington Industries Inc 0.1%
Value $4.054M Shares 77,755 Share Price $52.14 Est. Cost/Share $35.78 Unrealized @ Report Date +45.7%
KBR KBR Inc 0.1%
Value $4.05M Shares 109,880 Share Price $36.86 Est. Cost/Share $52.18 Unrealized @ Report Date -29.4%
THG The Hanover Insurance Group In 0.1%
Value $4.047M Shares 23,348 Share Price $173.35 Est. Cost/Share $112.43 Unrealized @ Report Date +54.2%
CNMD Conmed Corp 0.1%
Value $4.046M Shares 114,421 Share Price $35.36 Est. Cost/Share $51.84 Unrealized @ Report Date -31.8%
TAP Molson Coors Brewing Co 0.1%
Value $4.034M Shares 93,681 Share Price $43.06 Est. Cost/Share $45.93 Unrealized @ Report Date -6.2%
CAG Conagra Brands Inc 0.1%
Value $4.021M Shares 255,774 Share Price $15.72 Est. Cost/Share $24.69 Unrealized @ Report Date -36.3%
UNH UnitedHealth Group Inc 0.1%
Value $4.012M Shares 14,828 Share Price $270.59 Est. Cost/Share $348.25 Unrealized @ Report Date -22.3%
CNX CNX Resources Corp 0.1%
Value $4.005M Shares 103,882 Share Price $38.55 Est. Cost/Share $20.29 Unrealized @ Report Date +90.0%
DOX Amdocs Ltd 0.1%
Value $3.88M Shares 59,450 Share Price $65.26 Est. Cost/Share $79.79 Unrealized @ Report Date -18.2%
RSG Republic Services Inc 0.1%
Value $3.824M Shares 17,460 Share Price $219.02 Est. Cost/Share $37.92 Unrealized @ Report Date +477.5%
SSB Southstate Bank Corp 0.1%
Value $3.723M Shares 40,235 Share Price $92.52 Est. Cost/Share $96.50 Unrealized @ Report Date -4.1%
CTBI Community Trust Bancorp Inc 0.1%
Value $3.667M Shares 60,392 Share Price $60.72 Est. Cost/Share $48.39 Unrealized @ Report Date +25.5%
LKQ LKQ Corp 0.1%
Value $3.658M Shares 124,553 Share Price $29.37 Est. Cost/Share $41.06 Unrealized @ Report Date -28.5%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $3.6M Shares 69,643 Share Price $51.69 Est. Cost/Share $36.46 Unrealized @ Report Date +41.8%
CRBG Corebridge Financial Inc 0.1%
Value $3.556M Shares 149,024 Share Price $23.86 Est. Cost/Share $29.25 Unrealized @ Report Date -18.4%
MTDR Matador Resources Co 0.1%
Value $3.502M Shares 55,426 Share Price $63.18 Est. Cost/Share $53.90 Unrealized @ Report Date +17.2%
EQH Equitable Holdings Inc 0.1%
Value $3.499M Shares 94,297 Share Price $37.11 Est. Cost/Share $43.80 Unrealized @ Report Date -15.3%
AMZN Amazon.com Inc 0.1%
Value $3.495M Shares 16,780 Share Price $208.27 Est. Cost/Share $137.54 Unrealized @ Report Date +51.4%
BBWI Bath & Body Works Inc 0.1%
Value $3.475M Shares 186,122 Share Price $18.67 Est. Cost/Share $26.51 Unrealized @ Report Date -29.6%
GPN Global Payments Inc 0.1%
Value $3.447M Shares 51,215 Share Price $67.30 Est. Cost/Share $124.81 Unrealized @ Report Date -46.1%
RGA Reinsurance Group of America I 0.1%
Value $3.439M Shares 16,846 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
SWX Southwest Gas Hldgs Inc Com 0.1%
Value $3.433M Shares 39,507 Share Price $86.90 Est. Cost/Share $73.32 Unrealized @ Report Date +18.5%
APD Air Products and Chemicals Inc 0.1%
Value $3.433M Shares 11,818 Share Price $290.49 Est. Cost/Share $303.51 Unrealized @ Report Date -4.3%
HP Helmerich & Payne Inc 0.1%
Value $3.432M Shares 95,250 Share Price $36.03 Est. Cost/Share $31.80 Unrealized @ Report Date +13.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.405M Shares 37,663 Share Price $90.42 Est. Cost/Share $105.37 Unrealized @ Report Date -14.2%
FNB F.N.B. Corporation 0.1%
Value $3.403M Shares 203,528 Share Price $16.72 Est. Cost/Share $9.69 Unrealized @ Report Date +72.6%
ECVT Ecovyst Inc 0.1%
Value $3.3M Shares 256,583 Share Price $12.86 Est. Cost/Share $10.20 Unrealized @ Report Date +26.1%
SM SM Energy Co 0.1%
Value $3.23M Shares 103,578 Share Price $31.18 Est. Cost/Share $33.82 Unrealized @ Report Date -7.8%
OSIS OSI Systems Inc 0.1%
Value $3.211M Shares 12,094 Share Price $265.51 Est. Cost/Share $98.86 Unrealized @ Report Date +168.6%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $3.203M Shares 54,034 Share Price $59.27 Est. Cost/Share $47.51 Unrealized @ Report Date +24.7%
VMI Valmont Industries Inc 0.1%
Value $3.197M Shares 8,001 Share Price $399.57 Est. Cost/Share $223.81 Unrealized @ Report Date +78.5%
MOG/A Moog Inc 0.1%
Value $3.136M Shares 10,715 Share Price $292.64 Est. Cost/Share $76.44 Unrealized @ Report Date +282.8%
RNG RingCentral Inc Cl A 0.1%
Value $3.134M Shares 84,276 Share Price $37.19 Est. Cost/Share $31.54 Unrealized @ Report Date +17.9%
LOW Lowe's Cos Inc 0.1%
Value $3.127M Shares 13,234 Share Price $236.28 Est. Cost/Share $129.52 Unrealized @ Report Date +82.4%
ALG Alamo Group Inc 0.1%
Value $3.122M Shares 18,927 Share Price $164.97 Est. Cost/Share $177.20 Unrealized @ Report Date -6.9%
QCRH QCR Holdings Inc 0.1%
Value $3.114M Shares 36,444 Share Price $85.45 Est. Cost/Share $47.73 Unrealized @ Report Date +79.0%
PLAB Photronics Inc 0.1%
Value $3.075M Shares 76,083 Share Price $40.41 Est. Cost/Share $13.51 Unrealized @ Report Date +199.2%
BLBD Blue Bird Corp 0.1%
Value $3.072M Shares 54,093 Share Price $56.79 Est. Cost/Share $41.63 Unrealized @ Report Date +36.4%
CATY Cathay General Bancorp 0.1%
Value $3.067M Shares 61,518 Share Price $49.86 Est. Cost/Share $29.24 Unrealized @ Report Date +70.5%
DLB Dolby Laboratories Inc 0.1%
Value $3.034M Shares 50,520 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
OTEX Open Text Corp 0.1%
Value $3.03M Shares 136,231 Share Price $22.24 Est. Cost/Share $29.08 Unrealized @ Report Date -23.5%
MHK Mohawk Industries Inc 0.1%
Value $2.943M Shares 29,894 Share Price $98.46 Est. Cost/Share $118.54 Unrealized @ Report Date -16.9%
HRB H&R Block Inc 0.1%
Value $2.93M Shares 92,304 Share Price $31.74 Est. Cost/Share $49.15 Unrealized @ Report Date -35.4%
ENS EnerSys 0.1%
Value $2.888M Shares 16,626 Share Price $173.72 Est. Cost/Share $61.00 Unrealized @ Report Date +184.8%
FANG Diamondback Energy Inc 0.1%
Value $2.848M Shares 14,400 Share Price $197.79 Est. Cost/Share $156.05 Unrealized @ Report Date +26.7%
BPOP Popular Inc 0.1%
Value $2.842M Shares 21,184 Share Price $134.17 Est. Cost/Share $83.11 Unrealized @ Report Date +61.4%
NX Quanex Building Products Corp 0.1%
Value $2.826M Shares 157,282 Share Price $17.97 Est. Cost/Share $17.50 Unrealized @ Report Date +2.7%
AHCO Adapthealth Corp Common Stock 0.1%
Value $2.817M Shares 236,689 Share Price $11.90 Est. Cost/Share $10.23 Unrealized @ Report Date +16.3%
BHE Benchmark Electronics Inc 0.1%
Value $2.808M Shares 50,081 Share Price $56.06 Est. Cost/Share $42.62 Unrealized @ Report Date +31.5%
UNFI United Natural Foods Inc 0.1%
Value $2.804M Shares 62,239 Share Price $45.06 Est. Cost/Share $28.01 Unrealized @ Report Date +60.8%
HWC Hancock Whitney Corp 0.1%
Value $2.801M Shares 44,046 Share Price $63.59 Est. Cost/Share $38.76 Unrealized @ Report Date +64.1%
MD Pediatrix Medical Group Inc 0.1%
Value $2.799M Shares 130,860 Share Price $21.39 Est. Cost/Share $15.29 Unrealized @ Report Date +39.9%
SFBS Servisfirst Bancshares Inc 0.1%
Value $2.732M Shares 37,516 Share Price $72.83 Est. Cost/Share $62.53 Unrealized @ Report Date +16.5%
CDP Corporate Office Properties Tr 0.1%
Value $2.729M Shares 89,190 Share Price $30.60 Est. Cost/Share $25.12 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp Cl A 0.1%
Value $2.713M Shares 85,925 Share Price $31.57 Est. Cost/Share $15.96 Unrealized @ Report Date +97.9%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2.701M Shares 36,649 Share Price $73.70 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
CMPR Cimpress PLC Euro 0.0%
Value $2.628M Shares 36,006 Share Price $73.00 Est. Cost/Share $68.92 Unrealized @ Report Date +5.9%
VAC Marriott Vacations Worldwide C 0.0%
Value $2.613M Shares 40,127 Share Price $65.12 Est. Cost/Share $93.02 Unrealized @ Report Date -30.0%
WTFC Wintrust Financial Corp 0.0%
Value $2.612M Shares 18,800 Share Price $138.94 Est. Cost/Share $101.17 Unrealized @ Report Date +37.3%
OLN Olin Corp 0.0%
Value $2.609M Shares 87,747 Share Price $29.73 Est. Cost/Share $38.98 Unrealized @ Report Date -23.7%
SCSC ScanSource Inc 0.0%
Value $2.585M Shares 71,222 Share Price $36.30 Est. Cost/Share $38.21 Unrealized @ Report Date -5.0%
GABC German American Bancorp Inc 0.0%
Value $2.585M Shares 61,852 Share Price $41.79 Est. Cost/Share $29.63 Unrealized @ Report Date +41.0%
AQN Algonquin Power Utilities Corp 0.0%
Value $2.577M Shares 419,781 Share Price $6.14 Est. Cost/Share $5.94 Unrealized @ Report Date +3.4%
ADEA Adeia Inc 0.0%
Value $2.572M Shares 107,051 Share Price $24.03 Est. Cost/Share $12.64 Unrealized @ Report Date +90.2%
DLX Deluxe Corp 0.0%
Value $2.563M Shares 93,063 Share Price $27.54 Est. Cost/Share $17.92 Unrealized @ Report Date +53.6%
JBI Janus International Group Inc 0.0%
Value $2.528M Shares 490,848 Share Price $5.15 Est. Cost/Share $7.58 Unrealized @ Report Date -32.1%
NTRS Northern Trust Corp 0.0%
Value $2.517M Shares 18,033 Share Price $139.57 Est. Cost/Share $99.67 Unrealized @ Report Date +40.0%
EEFT Euronet Worldwide Inc 0.0%
Value $2.503M Shares 37,709 Share Price $66.37 Est. Cost/Share $98.46 Unrealized @ Report Date -32.6%
TDC Teradata Corp 0.0%
Value $2.497M Shares 97,430 Share Price $25.63 Est. Cost/Share $31.59 Unrealized @ Report Date -18.9%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $2.494M Shares 112,554 Share Price $22.16 Est. Cost/Share $21.75 Unrealized @ Report Date +1.9%
HRMY Harmony Biosciences Holdings I 0.0%
Value $2.493M Shares 88,999 Share Price $28.01 Est. Cost/Share $32.88 Unrealized @ Report Date -14.8%
PENG Penguin Solutions Inc 0.0%
Value $2.479M Shares 140,878 Share Price $17.60 Est. Cost/Share $19.03 Unrealized @ Report Date -7.5%
CSGS CSG Systems Intl Inc 0.0%
Value $2.464M Shares 30,822 Share Price $79.94 Est. Cost/Share $52.39 Unrealized @ Report Date +51.7%
FIBK First Interstate BancSystem In 0.0%
Value $2.448M Shares 73,281 Share Price $33.40 Est. Cost/Share $27.01 Unrealized @ Report Date +23.6%
EYE National Vision Holdings Inc 0.0%
Value $2.446M Shares 94,432 Share Price $25.90 Est. Cost/Share $15.21 Unrealized @ Report Date +70.3%
MTG MGIC Inv Corp WI 0.0%
Value $2.441M Shares 92,976 Share Price $26.25 Est. Cost/Share $17.26 Unrealized @ Report Date +52.1%
DXC DXC Technology Co 0.0%
Value $2.438M Shares 193,922 Share Price $12.57 Est. Cost/Share $19.17 Unrealized @ Report Date -34.4%
ZD Ziff Davis Inc Com 0.0%
Value $2.436M Shares 58,059 Share Price $41.96 Est. Cost/Share $48.57 Unrealized @ Report Date -13.6%
UMH Umh Properties Inc 0.0%
Value $2.416M Shares 167,410 Share Price $14.43 Est. Cost/Share $15.79 Unrealized @ Report Date —
SANM Sanmina Corporation Com 0.0%
Value $2.401M Shares 18,520 Share Price $129.64 Est. Cost/Share $56.81 Unrealized @ Report Date +128.2%
GIII G III Apparel Group Ltd 0.0%
Value $2.382M Shares 86,007 Share Price $27.70 Est. Cost/Share $27.09 Unrealized @ Report Date +2.3%
NTCT NetScout Systems Inc 0.0%
Value $2.36M Shares 74,243 Share Price $31.79 Est. Cost/Share $24.51 Unrealized @ Report Date +29.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2.36M Shares 71,353 Share Price $33.07 Est. Cost/Share $41.92 Unrealized @ Report Date -21.1%
GBX Greenbrier Cos Inc 0.0%
Value $2.358M Shares 44,795 Share Price $52.65 Est. Cost/Share $52.75 Unrealized @ Report Date -0.2%
SF Stifel Financial Corp 0.0%
Value $2.336M Shares 31,607 Share Price $73.92 Est. Cost/Share $88.88 Unrealized @ Report Date -16.8%
CBOE Cboe Global Markets Inc 0.0%
Value $2.334M Shares 8,305 Share Price $281.07 Est. Cost/Share $148.58 Unrealized @ Report Date +89.2%
AZZ AZZ Inc 0.0%
Value $2.328M Shares 18,603 Share Price $125.13 Est. Cost/Share $103.44 Unrealized @ Report Date +21.0%
ACIW ACI Worldwide Inc 0.0%
Value $2.325M Shares 56,693 Share Price $41.01 Est. Cost/Share $34.06 Unrealized @ Report Date +20.4%
OCFC OceanFirst Financial Corp 0.0%
Value $2.317M Shares 128,451 Share Price $18.04 Est. Cost/Share $14.15 Unrealized @ Report Date +27.5%
KE Kimball Electronics Inc 0.0%
Value $2.304M Shares 97,239 Share Price $23.69 Est. Cost/Share $17.41 Unrealized @ Report Date +36.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $2.297M Shares 81,722 Share Price $28.11 Est. Cost/Share $46.02 Unrealized @ Report Date -38.9%
CUBI Customers Bancorp Inc 0.0%
Value $2.293M Shares 33,034 Share Price $69.41 Est. Cost/Share $47.38 Unrealized @ Report Date +46.5%
HIW Highwoods Properties Inc 0.0%
Value $2.288M Shares 106,879 Share Price $21.41 Est. Cost/Share $28.33 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $2.28M Shares 22,907 Share Price $99.55 Est. Cost/Share $138.35 Unrealized @ Report Date -28.0%
FMBH First Mid Bancshares Inc 0.0%
Value $2.267M Shares 55,030 Share Price $41.19 Est. Cost/Share $41.31 Unrealized @ Report Date -0.3%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.257M Shares 37,109 Share Price $60.81 Est. Cost/Share $56.51 Unrealized @ Report Date +7.6%
MGNI Magnite Inc 0.0%
Value $2.254M Shares 189,767 Share Price $11.88 Est. Cost/Share $13.96 Unrealized @ Report Date -14.9%
PBI Pitney Bowes Inc 0.0%
Value $2.247M Shares 203,332 Share Price $11.05 Est. Cost/Share $8.31 Unrealized @ Report Date +33.0%
ESNT Essent Group Ltd 0.0%
Value $2.242M Shares 38,361 Share Price $58.44 Est. Cost/Share $47.40 Unrealized @ Report Date +23.3%
ICUI Icu Medical Inc 0.0%
Value $2.238M Shares 17,327 Share Price $129.15 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
TMP Tompkins Financial Corporation 0.0%
Value $2.234M Shares 28,334 Share Price $78.84 Est. Cost/Share $77.49 Unrealized @ Report Date +1.7%
CNR Core Natural Resources Inc 0.0%
Value $2.227M Shares 21,260 Share Price $104.73 Est. Cost/Share $84.24 Unrealized @ Report Date +24.3%
CBSH Commerce Bancshares Inc 0.0%
Value $2.225M Shares 45,220 Share Price $49.20 Est. Cost/Share $47.39 Unrealized @ Report Date +3.8%
ANDE Andersons Inc 0.0%
Value $2.21M Shares 30,784 Share Price $71.78 Est. Cost/Share $43.74 Unrealized @ Report Date +64.1%
BVS Bioventus Inc Cl A 0.0%
Value $2.208M Shares 241,826 Share Price $9.13 Est. Cost/Share $8.39 Unrealized @ Report Date +8.9%
EOG EOG Resources Inc 0.0%
Value $2.197M Shares 15,199 Share Price $144.57 Est. Cost/Share $110.55 Unrealized @ Report Date +30.8%
UNP Union Pacific Corp 0.0%
Value $2.186M Shares 9,011 Share Price $242.62 Est. Cost/Share $174.68 Unrealized @ Report Date +38.9%
PLOW Douglas Dynamics Inc 0.0%
Value $2.163M Shares 51,396 Share Price $42.09 Est. Cost/Share $29.02 Unrealized @ Report Date +45.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.155M Shares 22,714 Share Price $94.88 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
TNC Tennant Co 0.0%
Value $2.145M Shares 32,310 Share Price $66.40 Est. Cost/Share $73.05 Unrealized @ Report Date -9.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $2.136M Shares 95,977 Share Price $22.26 Est. Cost/Share $24.95 Unrealized @ Report Date -10.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.134M Shares 24,535 Share Price $86.97 Est. Cost/Share $35.12 Unrealized @ Report Date +147.7%
AMG Affiliated Managers Group 0.0%
Value $2.131M Shares 7,702 Share Price $276.70 Est. Cost/Share $160.98 Unrealized @ Report Date +71.9%
LIND Lindblad Expeditions Holdings 0.0%
Value $2.118M Shares 122,446 Share Price $17.30 Est. Cost/Share $13.24 Unrealized @ Report Date +30.6%
MTUS Metallus Inc 0.0%
Value $2.072M Shares 126,819 Share Price $16.34 Est. Cost/Share $14.00 Unrealized @ Report Date +16.7%
NTST Netstreit Corp 0.0%
Value $2.064M Shares 109,633 Share Price $18.83 Est. Cost/Share $15.85 Unrealized @ Report Date —
DINO HF Sinclair Corporation Com 0.0%
Value $2.061M Shares 33,035 Share Price $62.39 Est. Cost/Share $47.11 Unrealized @ Report Date +32.4%
BDC Belden Inc 0.0%
Value $2.055M Shares 17,900 Share Price $114.83 Est. Cost/Share $69.58 Unrealized @ Report Date +65.0%
QTWO Q2 Holdings Inc 0.0%
Value $2.036M Shares 43,046 Share Price $47.30 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
LYTS Lsi Industries Inc 0.0%
Value $2.034M Shares 109,336 Share Price $18.60 Est. Cost/Share $16.17 Unrealized @ Report Date +15.0%
EBF Ennis Inc 0.0%
Value $2.027M Shares 94,652 Share Price $21.42 Est. Cost/Share $17.77 Unrealized @ Report Date +20.6%
MTH Meritage Homes Corp 0.0%
Value $2.023M Shares 32,713 Share Price $61.84 Est. Cost/Share $88.25 Unrealized @ Report Date -29.9%
CWT California Wtr Svc Group 0.0%
Value $2.021M Shares 44,565 Share Price $45.34 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
BCC Boise Cascade Co 0.0%
Value $2.009M Shares 26,487 Share Price $75.85 Est. Cost/Share $95.22 Unrealized @ Report Date -20.3%
MGEE MGE Energy Inc 0.0%
Value $2.002M Shares 25,903 Share Price $77.29 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
YETI Yeti Holdings Inc 0.0%
Value $2.001M Shares 54,697 Share Price $36.59 Est. Cost/Share $43.39 Unrealized @ Report Date -15.7%
DEO Diageo PLC Sp ADR 0.0%
Value $1.998M Shares 26,832 Share Price $74.45 Est. Cost/Share $141.15 Unrealized @ Report Date -47.3%
AVGO Broadcom Inc 0.0%
Value $1.971M Shares 6,368 Share Price $309.51 Est. Cost/Share $181.67 Unrealized @ Report Date +70.4%
DORM Dorman Products Inc 0.0%
Value $1.958M Shares 18,764 Share Price $104.36 Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
CALM Cal-Maine Foods Inc 0.0%
Value $1.951M Shares 24,645 Share Price $79.15 Est. Cost/Share $95.13 Unrealized @ Report Date -16.8%
EWBC East West Bancorp Inc 0.0%
Value $1.941M Shares 18,185 Share Price $106.76 Est. Cost/Share $55.73 Unrealized @ Report Date +91.6%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value $1.897M Shares 540,492 Share Price $3.51 Est. Cost/Share $4.10 Unrealized @ Report Date -14.4%
IPGP Ipg Photonics Corp 0.0%
Value $1.886M Shares 16,456 Share Price $114.59 Est. Cost/Share $91.12 Unrealized @ Report Date +25.8%
CNNE Cannae Holdings Inc 0.0%
Value $1.882M Shares 165,511 Share Price $11.37 Est. Cost/Share $18.27 Unrealized @ Report Date -37.8%
NWN Northwest Nat Holding Co 0.0%
Value $1.879M Shares 35,297 Share Price $53.22 Est. Cost/Share $39.74 Unrealized @ Report Date +33.9%
WM Waste Management Inc 0.0%
Value $1.861M Shares 8,099 Share Price $229.79 Est. Cost/Share $94.42 Unrealized @ Report Date +143.4%
DIOD Diodes Inc 0.0%
Value $1.856M Shares 27,184 Share Price $68.26 Est. Cost/Share $71.62 Unrealized @ Report Date -4.7%
RAL Ralliant Corp 0.0%
Value $1.855M Shares 44,606 Share Price $41.59 Est. Cost/Share $48.35 Unrealized @ Report Date -14.0%
SAM Boston Beer Inc 0.0%
Value $1.85M Shares 8,028 Share Price $230.40 Est. Cost/Share $293.68 Unrealized @ Report Date -21.5%
CLW Clearwater Paper Corp 0.0%
Value $1.843M Shares 128,150 Share Price $14.38 Est. Cost/Share $40.23 Unrealized @ Report Date -64.3%
BLKB Blackbaud Inc 0.0%
Value $1.814M Shares 46,978 Share Price $38.61 Est. Cost/Share $67.36 Unrealized @ Report Date -42.7%
AVNT Avient Corporation 0.0%
Value $1.805M Shares 49,716 Share Price $36.30 Est. Cost/Share $33.79 Unrealized @ Report Date +7.4%
JEF Jefferies Financial Group Inc 0.0%
Value $1.801M Shares 43,642 Share Price $41.27 Est. Cost/Share $43.32 Unrealized @ Report Date -4.7%
WSFS WSFS Financial Corp 0.0%
Value $1.793M Shares 27,389 Share Price $65.46 Est. Cost/Share $36.33 Unrealized @ Report Date +80.2%
PRDO Perdoceo Ed Corp 0.0%
Value $1.767M Shares 47,499 Share Price $37.21 Est. Cost/Share $33.06 Unrealized @ Report Date +12.5%
AAP Advance Auto Parts Inc 0.0%
Value $1.763M Shares 33,417 Share Price $52.75 Est. Cost/Share $58.21 Unrealized @ Report Date -9.4%
PBF PBF Energy Inc 0.0%
Value $1.75M Shares 36,741 Share Price $47.62 Est. Cost/Share $40.01 Unrealized @ Report Date +19.0%
FG F&G Annuities & Life Inc 0.0%
Value $1.746M Shares 68,945 Share Price $25.32 Est. Cost/Share $31.94 Unrealized @ Report Date -20.7%
NXST Nexstar Media Group Inc 0.0%
Value $1.725M Shares 9,540 Share Price $180.83 Est. Cost/Share $132.34 Unrealized @ Report Date +36.6%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $1.706M Shares 57,378 Share Price $29.74 Est. Cost/Share $23.05 Unrealized @ Report Date +29.0%
ICFI ICF International Inc 0.0%
Value $1.704M Shares 26,102 Share Price $65.29 Est. Cost/Share $84.88 Unrealized @ Report Date -23.1%
MTX Minerals Technologies Inc 0.0%
Value $1.697M Shares 23,931 Share Price $70.92 Est. Cost/Share $65.28 Unrealized @ Report Date +8.6%
META Meta Platforms Inc 0.0%
Value $1.684M Shares 2,944 Share Price $572.13 Est. Cost/Share $508.71 Unrealized @ Report Date +12.5%
SVRA Savara Inc 0.0%
Value $1.682M Shares 307,998 Share Price $5.46 Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
PRGS Progress Software Corp 0.0%
Value $1.679M Shares 65,441 Share Price $25.65 Est. Cost/Share $38.21 Unrealized @ Report Date -32.9%
GEF Greif Inc 0.0%
Value $1.666M Shares 24,834 Share Price $67.07 Est. Cost/Share $60.33 Unrealized @ Report Date +11.2%
PUMP Propetro Holding Corp 0.0%
Value $1.632M Shares 113,280 Share Price $14.41 Est. Cost/Share $7.20 Unrealized @ Report Date +100.0%
EPR EPR Properties 0.0%
Value $1.625M Shares 32,532 Share Price $49.96 Est. Cost/Share $57.90 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $1.616M Shares 41,962 Share Price $38.52 Est. Cost/Share $41.92 Unrealized @ Report Date -8.1%
TNET Trinet Group Inc 0.0%
Value $1.61M Shares 44,204 Share Price $36.43 Est. Cost/Share $88.84 Unrealized @ Report Date -59.0%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.606M Shares 38,020 Share Price $42.24 Est. Cost/Share $51.40 Unrealized @ Report Date -17.8%
CACC Credit Acceptance Corp 0.0%
Value $1.605M Shares 3,791 Share Price $423.46 Est. Cost/Share $486.68 Unrealized @ Report Date -13.0%
STRA Strategic Ed Inc 0.0%
Value $1.597M Shares 19,248 Share Price $82.96 Est. Cost/Share $98.29 Unrealized @ Report Date -15.6%
HOMB Home Bancshares Inc 0.0%
Value $1.588M Shares 58,954 Share Price $26.93 Est. Cost/Share $21.47 Unrealized @ Report Date +25.4%
IOSP Innospec Inc 0.0%
Value $1.568M Shares 21,473 Share Price $73.02 Est. Cost/Share $83.41 Unrealized @ Report Date -12.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.56M Shares 20,290 Share Price $76.90 Est. Cost/Share $45.89 Unrealized @ Report Date +67.6%
EPC Edgewell Pers Care Co 0.0%
Value $1.537M Shares 72,015 Share Price $21.34 Est. Cost/Share $20.13 Unrealized @ Report Date +6.0%
LXU LSB Industries Inc 0.0%
Value $1.531M Shares 102,776 Share Price $14.90 Est. Cost/Share $8.38 Unrealized @ Report Date +77.7%
HG Hamilton Insurance Group Ltd C 0.0%
Value $1.53M Shares 51,274 Share Price $29.83 Est. Cost/Share $22.82 Unrealized @ Report Date +30.7%
ENOV Enovis Corp 0.0%
Value $1.526M Shares 67,091 Share Price $22.75 Est. Cost/Share $50.76 Unrealized @ Report Date -55.2%
RYZ Ryerson Holding Corp 0.0%
Value $1.524M Shares 67,780 Share Price $22.48 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.6%
WKC World Fuel Services Corp 0.0%
Value $1.521M Shares 65,928 Share Price $23.07 Est. Cost/Share $25.39 Unrealized @ Report Date -9.1%
BFH Bread Financial Holdings Inc C 0.0%
Value $1.469M Shares 19,620 Share Price $74.89 Est. Cost/Share $61.62 Unrealized @ Report Date +21.5%
FBP First Bancorp PR 0.0%
Value $1.467M Shares 68,664 Share Price $21.36 Est. Cost/Share $16.28 Unrealized @ Report Date +31.2%
VIRT Virtu Financial Inc 0.0%
Value $1.465M Shares 33,315 Share Price $43.98 Est. Cost/Share $22.05 Unrealized @ Report Date +99.5%
IRDM Iridium Communications Inc 0.0%
Value $1.465M Shares 52,804 Share Price $27.74 Est. Cost/Share $24.71 Unrealized @ Report Date +12.3%
UTL Unitil Corp 0.0%
Value $1.447M Shares 27,708 Share Price $52.24 Est. Cost/Share $50.42 Unrealized @ Report Date +3.6%
HLX Helix Energy Solutions Group I 0.0%
Value $1.445M Shares 146,102 Share Price $9.89 Est. Cost/Share $6.32 Unrealized @ Report Date +56.6%
AVO Mission Produce Inc 0.0%
Value $1.443M Shares 104,833 Share Price $13.76 Est. Cost/Share $11.46 Unrealized @ Report Date +20.0%
ROCK Gibraltar Industries Inc 0.0%
Value $1.43M Shares 35,862 Share Price $39.87 Est. Cost/Share $59.87 Unrealized @ Report Date -33.4%
APEI American Public Education Inc 0.0%
Value $1.417M Shares 24,904 Share Price $56.88 Est. Cost/Share $35.80 Unrealized @ Report Date +58.9%
APOG Apogee Enterprises Inc 0.0%
Value $1.407M Shares 41,948 Share Price $33.54 Est. Cost/Share $44.55 Unrealized @ Report Date -24.7%
AMWD American Woodmark Corporation 0.0%
Value $1.4M Shares 35,143 Share Price $39.83 * Est. Cost/Share $57.94 Unrealized @ Report Date +3.5%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $1.382M Shares 19,704 Share Price $70.15 Est. Cost/Share $69.82 Unrealized @ Report Date +0.5%
COLM Columbia Sportswear Co 0.0%
Value $1.345M Shares 24,532 Share Price $54.81 Est. Cost/Share $69.61 Unrealized @ Report Date -21.3%
XOM Exxon Mobil Corp 0.0%
Value $1.328M Shares 7,828 Share Price $169.66 Est. Cost/Share $86.33 Unrealized @ Report Date +96.5%
TSLA Tesla Inc 0.0%
Value $1.32M Shares 3,551 Share Price $371.75 Est. Cost/Share $295.49 Unrealized @ Report Date +25.8%
RES RPC Inc 0.0%
Value $1.311M Shares 185,228 Share Price $7.08 Est. Cost/Share $5.68 Unrealized @ Report Date +24.7%
TILE Interface Inc 0.0%
Value $1.294M Shares 51,936 Share Price $24.92 Est. Cost/Share $23.36 Unrealized @ Report Date +6.7%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.278M Shares 45,852 Share Price $27.88 Est. Cost/Share $20.24 Unrealized @ Report Date +37.8%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.275M Shares 66,698 Share Price $19.11 Est. Cost/Share $17.70 Unrealized @ Report Date +8.0%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.264M Shares 22,297 Share Price $56.71 Est. Cost/Share $34.52 Unrealized @ Report Date +64.3%
WS Worthington Stl Inc 0.0%
Value $1.257M Shares 41,420 Share Price $30.35 Est. Cost/Share $27.48 Unrealized @ Report Date +10.4%
DFIN Donnelley Financial Solutions 0.0%
Value $1.233M Shares 26,159 Share Price $47.14 Est. Cost/Share $27.65 Unrealized @ Report Date +70.5%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.223M Shares 18,682 Share Price $65.48 Est. Cost/Share $41.87 Unrealized @ Report Date +56.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.213M Shares 166,573 Share Price $7.28 Est. Cost/Share $9.92 Unrealized @ Report Date -26.6%
TRMK Trustmark Corp 0.0%
Value $1.159M Shares 27,500 Share Price $42.14 Est. Cost/Share $23.45 Unrealized @ Report Date +79.7%
NNI Nelnet Inc Cl A 0.0%
Value $1.151M Shares 8,927 Share Price $128.96 Est. Cost/Share $125.22 Unrealized @ Report Date +3.0%
FRME First Merchants Corp 0.0%
Value $1.136M Shares 29,323 Share Price $38.73 Est. Cost/Share $29.58 Unrealized @ Report Date +30.9%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.125M Shares 5,482 Share Price $205.27 Est. Cost/Share $179.13 Unrealized @ Report Date +14.6%
CASH Pathward Financial Inc 0.0%
Value $1.124M Shares 12,594 Share Price $89.23 Est. Cost/Share $66.17 Unrealized @ Report Date +34.9%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.114M Shares 54,307 Share Price $20.51 Est. Cost/Share $21.51 Unrealized @ Report Date -4.7%
NOG Northern Oil & Gas Inc 0.0%
Value $1.109M Shares 37,926 Share Price $29.23 Est. Cost/Share $31.38 Unrealized @ Report Date -6.9%
NWBI Northwest Bancshares Inc 0.0%
Value $1.097M Shares 86,482 Share Price $12.69 Est. Cost/Share $10.17 Unrealized @ Report Date +24.8%
WMT Walmart Inc 0.0%
Value $1.09M Shares 8,770 Share Price $124.28 Est. Cost/Share $66.03 Unrealized @ Report Date +88.2%
OFG OFG Bancorp Com 0.0%
Value $1.068M Shares 26,405 Share Price $40.46 Est. Cost/Share $32.61 Unrealized @ Report Date +24.1%
OIS Oil States Intl Inc 0.0%
Value $1.054M Shares 90,526 Share Price $11.64 Est. Cost/Share $6.20 Unrealized @ Report Date +87.9%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.045M Shares 19,907 Share Price $52.48 Est. Cost/Share $25.96 Unrealized @ Report Date +102.2%
NVST Envista Holdings Corp 0.0%
Value $1.021M Shares 40,251 Share Price $25.37 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
DK Delek US Holdings Inc Com 0.0%
Value $1.014M Shares 22,488 Share Price $45.07 Est. Cost/Share $23.84 Unrealized @ Report Date +89.0%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $982K Shares 56,773 Share Price $17.29 Est. Cost/Share $13.71 Unrealized @ Report Date +26.1%
PEBO Peoples Bancorp Inc 0.0%
Value $965K Shares 29,351 Share Price $32.87 Est. Cost/Share $28.13 Unrealized @ Report Date +16.8%
ACIC American Coastal Ins Corp 0.0%
Value $942K Shares 83,776 Share Price $11.25 Est. Cost/Share $11.23 Unrealized @ Report Date +0.1%
BY Byline Bancorp Inc 0.0%
Value $931K Shares 29,499 Share Price $31.57 Est. Cost/Share $21.56 Unrealized @ Report Date +46.4%
TALO Talos Energy Inc 0.0%
Value $931K Shares 59,076 Share Price $15.76 Est. Cost/Share $12.82 Unrealized @ Report Date +22.9%
QDEL Quidel Corp 0.0%
Value $923K Shares 56,182 Share Price $16.43 Est. Cost/Share $98.47 Unrealized @ Report Date -83.3%
UVSP Univest Financial Corporation 0.0%
Value $914K Shares 26,672 Share Price $34.26 Est. Cost/Share $21.03 Unrealized @ Report Date +62.9%
V Visa Inc 0.0%
Value $908K Shares 3,004 Share Price $302.24 Est. Cost/Share $159.76 Unrealized @ Report Date +89.2%
CFFN Capitol Federal Financial Inc 0.0%
Value $907K Shares 127,175 Share Price $7.13 Est. Cost/Share $6.03 Unrealized @ Report Date +18.2%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $903K Shares 9,953 Share Price $90.69 Est. Cost/Share $59.83 Unrealized @ Report Date +51.6%
ARDT ARDENT HEALTH INC COM 0.0%
Value $897K Shares 104,795 Share Price $8.56 Est. Cost/Share $13.35 Unrealized @ Report Date -35.9%
NBBK NB Bancorp Inc 0.0%
Value $892K Shares 42,356 Share Price $21.07 Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%
SBSI Southside Bancshares Inc 0.0%
Value $880K Shares 28,310 Share Price $31.09 Est. Cost/Share $32.97 Unrealized @ Report Date -5.7%
HDSN Hudson Technologies Inc 0.0%
Value $851K Shares 144,736 Share Price $5.88 Est. Cost/Share $6.59 Unrealized @ Report Date -10.8%
HBNC Horizon Bancorp Inc 0.0%
Value $841K Shares 50,733 Share Price $16.57 Est. Cost/Share $14.76 Unrealized @ Report Date +12.2%
MBWM Mercantile Bank Corp 0.0%
Value $829K Shares 16,415 Share Price $50.50 Est. Cost/Share $34.79 Unrealized @ Report Date +45.2%
GSBC Great Southern Bancorp Inc 0.0%
Value $829K Shares 13,128 Share Price $63.13 Est. Cost/Share $53.10 Unrealized @ Report Date +18.9%
JPM JPMorgan Chase & Co 0.0%
Value $827K Shares 2,813 Share Price $294.16 Est. Cost/Share $101.17 Unrealized @ Report Date +190.8%
THFF First Financial Corp 0.0%
Value $822K Shares 13,014 Share Price $63.20 Est. Cost/Share $34.37 Unrealized @ Report Date +83.9%
IBCP Independent Bank Corp 0.0%
Value $820K Shares 24,613 Share Price $33.30 Est. Cost/Share $21.01 Unrealized @ Report Date +58.5%
HBT Hbt Financial Inc Com 0.0%
Value $793K Shares 29,682 Share Price $26.72 Est. Cost/Share $27.23 Unrealized @ Report Date -1.9%
PAL Proficient Auto Logistics Inc 0.0%
Value $791K Shares 116,717 Share Price $6.78 Est. Cost/Share $17.19 Unrealized @ Report Date -60.6%
LLY Lilly Eli and Co 0.0%
Value $777K Shares 845 Share Price $919.77 Est. Cost/Share $480.50 Unrealized @ Report Date +91.4%
FMNB Farmers Natl Banc Corp 0.0%
Value $776K Shares 58,935 Share Price $13.16 Est. Cost/Share $13.82 Unrealized @ Report Date -4.8%
ECPG Encore Cap Group Inc 0.0%
Value $775K Shares 11,047 Share Price $70.12 Est. Cost/Share $46.19 Unrealized @ Report Date +51.8%
WRLD World Acceptance Corp 0.0%
Value $752K Shares 5,570 Share Price $135.04 Est. Cost/Share $132.91 Unrealized @ Report Date +1.6%
PG Procter & Gamble Co 0.0%
Value $745K Shares 5,155 Share Price $144.44 Est. Cost/Share $100.67 Unrealized @ Report Date +43.5%
METCB Ramaco Resources Inc Cl B 0.0%
Value $744K Shares 72,930 Share Price $10.20 Est. Cost/Share $9.37 Unrealized @ Report Date +8.9%
CVX Chevron Corp 0.0%
Value $735K Shares 3,552 Share Price $206.90 Est. Cost/Share $101.10 Unrealized @ Report Date +104.7%
MA Mastercard Incorporated 0.0%
Value $731K Shares 1,463 Share Price $499.66 Est. Cost/Share $455.48 Unrealized @ Report Date +9.7%
MU Micron Technology Inc 0.0%
Value $717K Shares 2,123 Share Price $337.84 Est. Cost/Share $101.25 Unrealized @ Report Date +233.7%
OXM Oxford Industries Inc 0.0%
Value $685K Shares 17,775 Share Price $38.51 Est. Cost/Share $72.09 Unrealized @ Report Date -46.6%
NAVI Navient Corporation 0.0%
Value $661K Shares 80,805 Share Price $8.18 Est. Cost/Share $14.59 Unrealized @ Report Date -44.0%
MRK Merck & Co Inc 0.0%
Value $658K Shares 5,469 Share Price $120.29 Est. Cost/Share $117.06 Unrealized @ Report Date +2.8%
CAT Caterpillar Inc 0.0%
Value $641K Shares 905 Share Price $708.46 Est. Cost/Share $277.62 Unrealized @ Report Date +155.2%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $631K Shares 4,312 Share Price $146.28 Est. Cost/Share $73.42 Unrealized @ Report Date +99.2%
BAC Bank of America Corp 0.0%
Value $618K Shares 12,681 Share Price $48.75 Est. Cost/Share $22.80 Unrealized @ Report Date +113.8%
BRO Brown & Brown Inc 0.0%
Value $614K Shares 9,409 Share Price $65.21 Est. Cost/Share $67.98 Unrealized @ Report Date -4.1%
FUN Six Flags Entertainment Corp C 0.0%
Value $591K Shares 33,278 Share Price $17.75 Est. Cost/Share $45.74 Unrealized @ Report Date -61.2%
SBAC SBA Communications Corp 0.0%
Value $588K Shares 3,416 Share Price $172.11 * Est. Cost/Share $251.22 Unrealized @ Report Date -23.4%
BLMN Bloomin' Brands Inc 0.0%
Value $530K Shares 98,197 Share Price $5.40 Est. Cost/Share $17.11 Unrealized @ Report Date -68.4%
RTX Rtx Corporation Com 0.0%
Value $515K Shares 2,672 Share Price $192.90 Est. Cost/Share $92.03 Unrealized @ Report Date +109.6%
GAMB Gambling Com Group Limited Ord 0.0%
Value $502K Shares 129,325 Share Price $3.88 Est. Cost/Share $9.36 Unrealized @ Report Date -58.5%
WFC Wells Fargo & Co 0.0%
Value $493K Shares 6,193 Share Price $79.61 Est. Cost/Share $43.48 Unrealized @ Report Date +83.1%
IBM Intl Business Machines Corp 0.0%
Value $466K Shares 1,924 Share Price $242.39 Est. Cost/Share $128.99 Unrealized @ Report Date +87.9%
METC Ramaco Resources Inc Cl A 0.0%
Value $457K Shares 29,558 Share Price $15.46 Est. Cost/Share $8.19 Unrealized @ Report Date +88.7%
PFE Pfizer Inc 0.0%
Value $421K Shares 14,985 Share Price $28.08 Est. Cost/Share $24.74 Unrealized @ Report Date +13.5%
TJX The TJX Cos Inc 0.0%
Value $399K Shares 2,499 Share Price $159.70 Est. Cost/Share $97.71 Unrealized @ Report Date +63.4%
TDY Teledyne Technologies Inc 0.0%
Value $393K Shares 649 Share Price $605.01 Est. Cost/Share $382.10 Unrealized @ Report Date +58.3%
CRM Salesforce Inc 0.0%
Value $381K Shares 2,041 Share Price $186.67 Est. Cost/Share $206.94 Unrealized @ Report Date -9.8%
CMS CMS Energy Corp 0.0%
Value $376K Shares 4,853 Share Price $77.58 Est. Cost/Share $53.55 Unrealized @ Report Date +44.9%
G Genpact Limited 0.0%
Value $372K Shares 9,978 Share Price $37.25 Est. Cost/Share $35.57 Unrealized @ Report Date +4.7%
LNT Alliant Energy Corp 0.0%
Value $365K Shares 5,089 Share Price $71.76 Est. Cost/Share $48.28 Unrealized @ Report Date +48.6%
COP ConocoPhillips 0.0%
Value $356K Shares 2,694 Share Price $132.00 Est. Cost/Share $65.89 Unrealized @ Report Date +100.3%
MS Morgan Stanley 0.0%
Value $351K Shares 2,130 Share Price $164.57 Est. Cost/Share $109.75 Unrealized @ Report Date +50.0%
T AT&T Inc 0.0%
Value $343K Shares 11,824 Share Price $28.99 Est. Cost/Share $17.03 Unrealized @ Report Date +70.2%
ADI Analog Devices Inc 0.0%
Value $336K Shares 1,056 Share Price $318.14 Est. Cost/Share $213.72 Unrealized @ Report Date +48.9%
AIZ Assurant Inc 0.0%
Value $331K Shares 1,521 Share Price $217.81 Est. Cost/Share $85.58 Unrealized @ Report Date +154.5%
AMGN Amgen Inc 0.0%
Value $327K Shares 930 Share Price $351.85 Est. Cost/Share $224.19 Unrealized @ Report Date +56.9%
UBER Uber Technologies Inc 0.0%
Value $321K Shares 4,462 Share Price $71.93 Est. Cost/Share $82.94 Unrealized @ Report Date -13.3%
HON Honeywell Intl Inc 0.0%
Value $314K Shares 1,389 Share Price $226.03 Est. Cost/Share $154.40 Unrealized @ Report Date +46.4%
MDT Medtronic plc 0.0%
Value $314K Shares 3,623 Share Price $86.65 Est. Cost/Share $101.88 Unrealized @ Report Date -14.9%
AXP American Express Co 0.0%
Value $313K Shares 1,035 Share Price $302.48 Est. Cost/Share $197.78 Unrealized @ Report Date +52.9%
EHC Encompass Health Corp 0.0%
Value $308K Shares 3,186 Share Price $96.73 Est. Cost/Share $48.94 Unrealized @ Report Date +97.6%
SCHW Charles Schwab Corp 0.0%
Value $307K Shares 3,271 Share Price $93.98 Est. Cost/Share $80.50 Unrealized @ Report Date +16.7%
QCOM QUALCOMM Inc 0.0%
Value $303K Shares 2,349 Share Price $128.78 Est. Cost/Share $177.39 Unrealized @ Report Date -27.4%
GILD Gilead Sciences Inc 0.0%
Value $298K Shares 2,140 Share Price $139.37 Est. Cost/Share $73.07 Unrealized @ Report Date +90.7%
PANW Palo Alto Networks Inc 0.0%
Value $278K Shares 1,733 Share Price $160.32 Est. Cost/Share $170.63 Unrealized @ Report Date -6.0%
BLK BlackRock Inc 0.0%
Value $274K Shares 285 Share Price $961.71 Est. Cost/Share $1101.83 Unrealized @ Report Date -12.7%
INTU Intuit Inc 0.0%
Value $267K Shares 617 Share Price $432.38 Est. Cost/Share $461.62 Unrealized @ Report Date -6.3%
GDDY GoDaddy Inc 0.0%
Value $261K Shares 3,163 Share Price $82.67 Est. Cost/Share $149.63 Unrealized @ Report Date -44.8%
DUK Duke Energy Corp 0.0%
Value $256K Shares 1,958 Share Price $130.94 Est. Cost/Share $112.58 Unrealized @ Report Date +16.3%
CB Chubb Limited 0.0%
Value $253K Shares 776 Share Price $325.93 Est. Cost/Share $276.02 Unrealized @ Report Date +18.1%
LAMR Lamar Advertising Co 0.0%
Value $251K Shares 1,982 Share Price $126.66 Est. Cost/Share $58.64 Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $250K Shares 587 Share Price $425.34 Est. Cost/Share $488.39 Unrealized @ Report Date -12.9%
NOW ServiceNow Inc 0.0%
Value $249K Shares 2,383 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
GLW Corning Inc 0.0%
Value $238K Shares 1,751 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
TT Trane Technologies Plc 0.0%
Value $233K Shares 560 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
ADBE Adobe Inc 0.0%
Value $229K Shares 943 Share Price $243.08 Est. Cost/Share $477.98 Unrealized @ Report Date -49.1%
NOC Northrop Grumman Corp 0.0%
Value $227K Shares 333 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
WBD Warner Brothers Discovery Inc 0.0%
Value $225K Shares 8,209 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
PLD Prologis Inc 0.0%
Value $225K Shares 1,705 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
WDC Western Digital Corp 0.0%
Value $225K Shares 833 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
APP Applovin Corp Cl A 0.0%
Value $225K Shares 566 Share Price $398.00 Est. Cost/Share $466.77 Unrealized @ Report Date -14.7%
COST Costco Wholesale Corp 0.0%
Value $224K Shares 225 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
SNDK Sandisk Corp 0.0%
Value $220K Shares 347 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $219K Shares 560 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
GD General Dynamics Corp 0.0%
Value $216K Shares 628 Share Price $343.22 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
ADP Automatic Data Processing Inc 0.0%
Value $215K Shares 1,058 Share Price $203.18 Est. Cost/Share $282.77 Unrealized @ Report Date -28.1%
CME CME Group Inc Cl A 0.0%
Value $208K Shares 704 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
MAR Marriott Intl Inc 0.0%
Value $206K Shares 629 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
LHX L3harris Technologies Inc 0.0%
Value $202K Shares 586 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
RCL Royal Caribbean Group 0.0%
Value $201K Shares 729 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
COTY Coty Inc Cl A 0.0%
Value $36,373 Shares 18,096 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%