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 Est. Cost $152.83 Unrealized +3.1%
DELL Dell Technologies Inc Cl C 1.2%
Value $65.12M Shares 396,755 Est. Cost $140.75 Unrealized -15.4%
CW Curtiss-Wright Corp 1.1%
Value $61.33M Shares 90,045 Est. Cost $336.76 Unrealized +93.2%
NXT Nextpower Inc 1.1%
Value $60.33M Shares 500,485 Est. Cost $50.16 Unrealized +116.9%
JBL Jabil Inc 1.1%
Value $60.31M Shares 227,047 Est. Cost $153.55 Unrealized +61.5%
FN Fabrinet 1.1%
Value $60.26M Shares 115,550 Est. Cost $240.40 Unrealized +104.9%
KLAC KLA-Tencor Corp 1.1%
Value $60.01M Shares 40,757 Est. Cost $456.29 Unrealized +220.4%
CSCO Cisco Systems Inc 1.1%
Value $59.88M Shares 771,735 Est. Cost $55.57 Unrealized +40.2%
GOOGL Alphabet Inc Cap Stock Cl A 1.1%
Value $59.74M Shares 207,755 Est. Cost $157.01 Unrealized +105.9%
TXN Texas Instruments Inc 1.1%
Value $58.51M Shares 301,380 Est. Cost $198.33 Unrealized +4.0%
KEYS Keysight Technologies Inc 1.1%
Value $58.04M Shares 205,551 Est. Cost $185.56 Unrealized +23.0%
AMAT Applied Materials Inc 1.1%
Value $58.03M Shares 169,790 Est. Cost $324.75 Unrealized +0.6%
NTAP NetApp Inc 1.1%
Value $58M Shares 566,483 Est. Cost $84.75 Unrealized +20.2%
LMT Lockheed Martin Corp 1.1%
Value $57.94M Shares 95,859 Est. Cost $600.23 Unrealized +0.1%
LDOS Leidos Holdings Inc 1.1%
Value $57.13M Shares 367,367 Est. Cost $183.06 Unrealized +1.6%
ADSK Autodesk Inc 1.0%
Value $56.59M Shares 236,393 Est. Cost $278.83 Unrealized -9.0%
MSFT Microsoft Corp 1.0%
Value $56.54M Shares 152,752 Est. Cost $391.80 Unrealized +10.9%
LRCX Lam Research Corp New 1.0%
Value $56.04M Shares 262,308 Est. Cost $105.41 Unrealized +114.3%
SSNC SS&C Technologies Holdings Inc 1.0%
Value $55.87M Shares 826,841 Est. Cost $80.60 Unrealized -0.7%
TEL TE Connectivity PLC 1.0%
Value $55.78M Shares 266,866 Est. Cost $150.92 Unrealized +52.3%
STX Seagate Technology Hldngs PLC 1.0%
Value $55.58M Shares 141,881 Est. Cost $92.81 Unrealized +305.6%
DBX DROPBOX INC 1.0%
Value $54.03M Shares 2,378,062 Est. Cost $28.71 Unrealized -10.5%
CDNS Cadence Design Systems Inc 1.0%
Value $53.95M Shares 194,144 Est. Cost $103.03 Unrealized +194.4%
APH Amphenol Corp 1.0%
Value $53.42M Shares 422,830 Est. Cost $62.23 Unrealized +135.3%
CPAY Corpay Inc 1.0%
Value $53.06M Shares 182,341 Est. Cost $327.56 Unrealized 0.0%
CTSH Cognizant Technology Solutions 1.0%
Value $53.01M Shares 864,021 Est. Cost $75.26 Unrealized +2.0%
ANET Arista Networks Inc 1.0%
Value $53M Shares 431,665 Est. Cost $128.58 Unrealized +5.0%
PAYX Paychex Inc 1.0%
Value $51.95M Shares 563,967 Est. Cost $112.94 Unrealized -9.7%
RPRX Royalty Pharma Plc Class A 0.8%
Value $42.73M Shares 890,840 Est. Cost $31.93 Unrealized +32.4%
CCL Carnival Corp 0.7%
Value $40.61M Shares 1,569,169 Est. Cost $23.59 Unrealized +31.5%
CASY Caseys General Stores Inc 0.7%
Value $37.76M Shares 51,884 Est. Cost $267.24 Unrealized +136.1%
NYT New York Times Co Cl A 0.7%
Value $37.25M Shares 444,864 Est. Cost $52.52 Unrealized +37.6%
DVA DaVita Inc 0.7%
Value $37.09M Shares 241,328 Est. Cost $107.43 Unrealized +16.8%
TSN Tyson Foods Inc 0.7%
Value $36.02M Shares 562,188 Est. Cost $61.34 Unrealized +1.5%
PFG Principal Financial Group Inc 0.6%
Value $35.17M Shares 390,352 Est. Cost $82.72 Unrealized +12.0%
DDS Dillard's Inc 0.6%
Value $35.13M Shares 61,411 Est. Cost $486.64 Unrealized +32.8%
GRMN Garmin Ltd 0.6%
Value $35.09M Shares 151,248 Est. Cost $178.25 Unrealized +20.3%
TPR Tapestry Inc 0.6%
Value $34.8M Shares 246,647 Est. Cost $74.57 Unrealized +87.2%
BYD Boyd Gaming Corp 0.6%
Value $34.16M Shares 415,617 Est. Cost $83.47 Unrealized +2.0%
LTH Life Time Group Holdings Inc C 0.6%
Value $34.13M Shares 1,266,934 Est. Cost $29.09 Unrealized -2.1%
HAS Hasbro Inc 0.6%
Value $33.84M Shares 361,505 Est. Cost $76.52 Unrealized +21.1%
ALLY Ally Financial Inc 0.6%
Value $33.82M Shares 862,016 Est. Cost $35.22 Unrealized +21.3%
AN AutoNation Inc 0.6%
Value $33.75M Shares 172,854 Est. Cost $210.62 Unrealized -0.6%
RF Regions Financial Corp 0.6%
Value $33M Shares 1,263,493 Est. Cost $16.00 Unrealized +81.2%
M Macy's Inc 0.6%
Value $32.89M Shares 1,818,191 Est. Cost $20.73 Unrealized +4.0%
LVS Las Vegas Sands Corp 0.6%
Value $32.79M Shares 608,593 Est. Cost $60.75 Unrealized -3.9%
UTHR United Therapeutics Corp 0.6%
Value $32.42M Shares 54,673 Est. Cost $256.02 Unrealized +87.7%
SYF Synchrony Financial 0.6%
Value $32.27M Shares 474,357 Est. Cost $38.05 Unrealized +100.4%
RL Ralph Lauren Corp 0.6%
Value $32.21M Shares 93,645 Est. Cost $244.79 Unrealized +48.3%
VLY Valley National Bancorp 0.6%
Value $32.08M Shares 2,612,297 Est. Cost $9.42 Unrealized +34.3%
URBN Urban Outfitters Inc 0.6%
Value $32.03M Shares 505,611 Est. Cost $57.39 Unrealized +24.5%
BKNG Booking Holdings Inc 0.6%
Value $32.02M Shares 7,605 Est. Cost $5056.97 Unrealized -5.4%
HIG Hartford Insurance Group Inc C 0.6%
Value $31.98M Shares 236,456 Est. Cost $65.53 Unrealized +108.7%
STT State Street Corp 0.6%
Value $31.79M Shares 251,146 Est. Cost $65.95 Unrealized +97.5%
HCA HCA Healthcare Inc 0.6%
Value $31.49M Shares 66,540 Est. Cost $261.93 Unrealized +90.1%
JNJ Johnson & Johnson 0.6%
Value $31.43M Shares 128,573 Est. Cost $168.24 Unrealized +35.4%
ZION Zions Bancorporation 0.6%
Value $31.36M Shares 544,243 Est. Cost $41.70 Unrealized +45.9%
GM General Motors Co 0.6%
Value $31.2M Shares 418,849 Est. Cost $55.55 Unrealized +48.1%
DIS The Walt Disney Co 0.6%
Value $31.16M Shares 323,292 Est. Cost $103.67 Unrealized +5.6%
AER AerCap Holdings NV 0.6%
Value $30.95M Shares 225,645 Est. Cost $91.34 Unrealized +59.6%
C Citigroup Inc 0.6%
Value $30.93M Shares 272,754 Est. Cost $43.67 Unrealized +166.1%
GS The Goldman Sachs Group Inc 0.6%
Value $30.84M Shares 36,460 Est. Cost $299.80 Unrealized +211.1%
JXN Jackson Financial Inc Cl A 0.6%
Value $30.84M Shares 291,691 Est. Cost $79.44 Unrealized +44.7%
REGN Regeneron Pharmaceuticals 0.6%
Value $30.68M Shares 39,712 Est. Cost $564.28 Unrealized +36.3%
F Ford Motor Co 0.6%
Value $30.61M Shares 2,652,171 Est. Cost $13.72 Unrealized +0.1%
UNM Unum Group 0.6%
Value $30.59M Shares 418,832 Est. Cost $43.62 Unrealized +73.2%
THC Tenet Healthcare Corp New 0.6%
Value $30.38M Shares 160,975 Est. Cost $98.83 Unrealized +108.7%
JAZZ Jazz Pharmaceuticals plc 0.6%
Value $30.25M Shares 160,006 Est. Cost $119.94 Unrealized +41.0%
TFX Teleflex Inc 0.6%
Value $30.11M Shares 251,717 Est. Cost $120.70 Unrealized -9.9%
MO Altria Group Inc 0.6%
Value $30.03M Shares 455,056 Est. Cost $56.48 Unrealized +11.6%
IVZ Invesco Ltd 0.6%
Value $30.02M Shares 1,236,013 Est. Cost $24.32 Unrealized +12.9%
VOYA Voya Financial Inc 0.6%
Value $30.01M Shares 439,235 Est. Cost $72.96 Unrealized +3.3%
GIL Gildan Activewear Inc 0.6%
Value $29.93M Shares 537,794 Est. Cost $59.45 Unrealized +13.4%
BMY Bristol-Myers Squibb Co 0.6%
Value $29.9M Shares 492,985 Est. Cost $47.18 Unrealized +21.7%
BEN Franklin Resources Inc 0.5%
Value $29.45M Shares 1,246,976 Est. Cost $24.05 Unrealized +9.6%
CAH Cardinal Health Inc 0.5%
Value $29.29M Shares 138,609 Est. Cost $103.61 Unrealized +107.8%
PRU Prudential Financial Inc 0.5%
Value $29.22M Shares 299,137 Est. Cost $99.23 Unrealized +8.2%
MET MetLife Inc 0.5%
Value $29.17M Shares 412,511 Est. Cost $54.31 Unrealized +42.6%
BOOT Boot Barn Holdings Inc 0.5%
Value $28.87M Shares 197,253 Est. Cost $187.00 Unrealized +2.0%
LH Labcorp Holdings Inc 0.5%
Value $28.77M Shares 107,832 Est. Cost $211.65 Unrealized +28.1%
AMP Ameriprise Financial Inc 0.5%
Value $28.68M Shares 64,526 Est. Cost $138.64 Unrealized +260.8%
TROW T. Rowe Price Group Inc 0.5%
Value $28.39M Shares 314,998 Est. Cost $101.21 Unrealized 0.0%
EXPE Expedia Group Inc 0.5%
Value $28.35M Shares 122,799 Est. Cost $246.88 Unrealized +2.7%
MCK McKesson Corp 0.5%
Value $27.51M Shares 31,796 Est. Cost $238.51 Unrealized +267.0%
ABBV AbbVie Inc 0.5%
Value $27.23M Shares 125,199 Est. Cost $102.73 Unrealized +116.7%
FNF Fidelity Natl Financial Inc 0.5%
Value $26.8M Shares 577,766 Est. Cost $31.62 Unrealized +72.5%
VTRS Viatris Inc 0.5%
Value $26.27M Shares 1,944,173 Est. Cost $8.47 Unrealized +66.3%
CVS CVS Health Corp 0.5%
Value $25.87M Shares 360,143 Est. Cost $64.66 Unrealized +20.6%
RVTY Revvity Inc Com 0.5%
Value $25.78M Shares 294,311 Est. Cost $104.83 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.5%
Value $25.68M Shares 360,821 Est. Cost $75.07 Unrealized +9.6%
COR Cencora Inc Com 0.5%
Value $25.33M Shares 80,646 Est. Cost $88.67 Unrealized +298.2%
SOLV Solventum Corp 0.5%
Value $25.05M Shares 383,662 Est. Cost $73.26 Unrealized +7.0%
CNC Centene Corp 0.5%
Value $24.42M Shares 746,025 Est. Cost $43.34 Unrealized 0.0%
POR Portland General Electric Co 0.4%
Value $23.32M Shares 441,995 Est. Cost $46.59 Unrealized +8.6%
ES Eversource Energy 0.4%
Value $21.57M Shares 311,407 Est. Cost $65.80 Unrealized +6.5%
SR Spire Inc 0.4%
Value $19.28M Shares 212,965 Est. Cost $87.11 Unrealized
APA APA Corporation 0.4%
Value $19.1M Shares 449,997 Est. Cost $24.29 Unrealized +8.8%
FE FirstEnergy Corp 0.3%
Value $18.05M Shares 356,271 Est. Cost $40.03 Unrealized +17.6%
VZ Verizon Communications Inc 0.3%
Value $17.71M Shares 352,751 Est. Cost $38.92 Unrealized +12.6%
MUR Murphy Oil Corp 0.3%
Value $17.64M Shares 427,674 Est. Cost $34.39 Unrealized -7.6%
CHRD Chord Energy Corp 0.3%
Value $17.57M Shares 123,586 Est. Cost $102.93 Unrealized -4.9%
DTE DTE Energy Co 0.3%
Value $17.3M Shares 118,337 Est. Cost $134.88 Unrealized +1.4%
TKR The Timken Co 0.3%
Value $17.24M Shares 171,376 Est. Cost $77.87 Unrealized +26.4%
EVRG Evergy Inc 0.3%
Value $17.22M Shares 210,240 Est. Cost $51.95 Unrealized +48.7%
OVV Ovintiv Inc 0.3%
Value $17.16M Shares 289,059 Est. Cost $49.83 Unrealized -12.4%
TMUS T-Mobile US Inc 0.3%
Value $16.8M Shares 79,991 Est. Cost $140.36 Unrealized +42.7%
SLB Slb Limited Com Stk 0.3%
Value $16.62M Shares 323,454 Est. Cost $40.03 Unrealized +20.6%
CSL Carlisle Cos Inc 0.3%
Value $16.09M Shares 48,224 Est. Cost $192.31 Unrealized +93.2%
ALSN Allison Transmission Holdings 0.3%
Value $15.9M Shares 135,812 Est. Cost $50.71 Unrealized +119.4%
OXY Occidental Petroleum Corp 0.3%
Value $15.8M Shares 243,087 Est. Cost $41.16 Unrealized +10.4%
UGI UGI Corp 0.3%
Value $15.76M Shares 432,725 Est. Cost $32.54 Unrealized +17.5%
NRG NRG Energy Inc 0.3%
Value $15.21M Shares 104,046 Est. Cost $51.73 Unrealized +206.4%
DOV Dover Corp 0.3%
Value $14.69M Shares 70,487 Est. Cost $62.56 Unrealized +243.1%
TTE Totalenergies SE EUR 0.3%
Value $14.65M Shares 160,970 Est. Cost $63.23 Unrealized +13.1%
MATX Matson Inc 0.3%
Value $14.63M Shares 89,264 Est. Cost $128.65 Unrealized +19.2%
GTES Gates Industrial Corp plc 0.3%
Value $14.62M Shares 646,486 Est. Cost $19.13 Unrealized +29.0%
HAL Halliburton Co 0.3%
Value $14.6M Shares 374,352 Est. Cost $36.09 Unrealized -7.1%
CRC California Resources Corp Stoc 0.3%
Value $14.58M Shares 210,652 Est. Cost $52.09 Unrealized 0.0%
MLI Mueller Industries Inc 0.3%
Value $14.08M Shares 127,046 Est. Cost $46.15 Unrealized +169.5%
DVN Devon Energy Corp 0.3%
Value $13.91M Shares 276,351 Est. Cost $34.83 Unrealized +15.5%
BP BP p.l.c. 0.3%
Value $13.89M Shares 295,537 Est. Cost $33.69 Unrealized
SHEL Shell PLC Spon ADS 0.3%
Value $13.88M Shares 149,243 Est. Cost $58.44 Unrealized
LEA Lear Corp 0.3%
Value $13.64M Shares 112,660 Est. Cost $104.40 Unrealized +22.3%
ADT ADT Inc 0.3%
Value $13.6M Shares 2,069,795 Est. Cost $7.87 Unrealized +1.8%
WFRD Weatherford Intl PLC 0.2%
Value $13.45M Shares 142,215 Est. Cost $72.91 Unrealized +30.3%
CF CF Industries Holdings Inc 0.2%
Value $13.41M Shares 103,265 Est. Cost $78.97 Unrealized +14.1%
BKR Baker Hughes Company 0.2%
Value $13.08M Shares 214,209 Est. Cost $25.60 Unrealized +119.0%
NOV Nov Inc 0.2%
Value $12.59M Shares 669,114 Est. Cost $15.14 Unrealized +22.8%
CSX CSX Corp 0.2%
Value $12.29M Shares 299,410 Est. Cost $33.68 Unrealized +14.4%
R Ryder System Inc 0.2%
Value $12.08M Shares 58,987 Est. Cost $85.52 Unrealized +137.5%
EME EMCOR Group Inc 0.2%
Value $11.63M Shares 15,754 Est. Cost $142.03 Unrealized +411.6%
GPC Genuine Parts Co 0.2%
Value $11.55M Shares 109,191 Est. Cost $122.25 Unrealized +9.2%
CMI Cummins Inc 0.2%
Value $11.54M Shares 21,458 Est. Cost $112.04 Unrealized +413.6%
PH Parker-Hannifin Corp 0.2%
Value $11.33M Shares 12,653 Est. Cost $92.72 Unrealized +933.0%
OSK Oshkosh Corp 0.2%
Value $11.33M Shares 76,946 Est. Cost $96.58 Unrealized +63.6%
UPS United Parcel Service Inc Cl B 0.2%
Value $11.32M Shares 115,026 Est. Cost $110.01 Unrealized -0.1%
BWA BorgWarner Inc 0.2%
Value $11.28M Shares 207,922 Est. Cost $31.75 Unrealized +64.8%
EMN Eastman Chemical Co 0.2%
Value $11.15M Shares 146,124 Est. Cost $65.31 Unrealized +11.4%
SNA Snap-on Inc 0.2%
Value $11.09M Shares 30,541 Est. Cost $196.23 Unrealized +89.2%
AYI Acuity Inc 0.2%
Value $11.06M Shares 39,466 Est. Cost $171.25 Unrealized +87.9%
AGCO AGCO Corp 0.2%
Value $10.84M Shares 93,528 Est. Cost $68.96 Unrealized +75.6%
J Jacobs Solutions Inc 0.2%
Value $10.78M Shares 84,657 Est. Cost $111.15 Unrealized +24.7%
ALV Autoliv Inc 0.2%
Value $10.65M Shares 101,289 Est. Cost $72.24 Unrealized +72.9%
OC Owens Corning 0.2%
Value $10.64M Shares 98,313 Est. Cost $115.39 Unrealized +8.9%
CNM Core & Main Inc Cl A 0.2%
Value $10.58M Shares 214,157 Est. Cost $50.30 Unrealized +11.8%
VNT Vontier Corporation 0.2%
Value $10.56M Shares 297,652 Est. Cost $30.70 Unrealized +27.8%
EMR Emerson Electric Co 0.2%
Value $10.51M Shares 80,222 Est. Cost $46.59 Unrealized +218.7%
MAS Masco Corp 0.2%
Value $10.47M Shares 173,492 Est. Cost $41.02 Unrealized +72.1%
MMM 3M Co 0.2%
Value $10.44M Shares 71,861 Est. Cost $117.35 Unrealized +39.7%
MIDD Middleby Corp 0.2%
Value $10.41M Shares 78,520 Est. Cost $138.84 Unrealized +11.9%
URI United Rentals Inc 0.2%
Value $10.36M Shares 14,217 Est. Cost $285.06 Unrealized +209.7%
BLD Topbuild Corp 0.2%
Value $10.34M Shares 29,442 Est. Cost $338.83 Unrealized +45.2%
APTV Aptiv PLC Com 0.2%
Value $10.34M Shares 148,914 Est. Cost $80.93 Unrealized 0.0%
SON Sonoco Products Co 0.2%
Value $10.33M Shares 191,055 Est. Cost $44.39 Unrealized +13.3%
MOS The Mosaic Co 0.2%
Value $10.11M Shares 396,460 Est. Cost $29.17 Unrealized -4.4%
MTZ Mastec Inc 0.2%
Value $9.835M Shares 30,569 Est. Cost $119.07 Unrealized +110.1%
CMC Commercial Metals Co 0.2%
Value $9.676M Shares 157,519 Est. Cost $68.30 Unrealized +12.7%
LYB LyondellBasell Industries N.V. 0.2%
Value $8.888M Shares 110,331 Est. Cost $59.29 Unrealized -11.6%
AXS Axis Capital Holdings Ltd 0.2%
Value $8.616M Shares 84,964 Est. Cost $42.97 Unrealized +140.0%
CHRW C.H. Robinson Worldwide Inc 0.2%
Value $8.289M Shares 49,914 Est. Cost $102.34 Unrealized +77.2%
STAG STAG Industrial Inc 0.2%
Value $8.286M Shares 229,795 Est. Cost $26.82 Unrealized
WCC WESCO Intl Inc 0.1%
Value $7.878M Shares 28,792 Est. Cost $157.80 Unrealized +82.8%
RRX Regal Rexnord Corporation Com 0.1%
Value $7.862M Shares 41,987 Est. Cost $142.29 Unrealized +27.3%
NVR NVR Inc 0.1%
Value $7.743M Shares 1,175 Est. Cost $7081.87 Unrealized +7.6%
UHS Universal Health Services Inc 0.1%
Value $7.66M Shares 42,801 Est. Cost $148.75 Unrealized +44.1%
BG Bunge Global SA Com 0.1%
Value $7.657M Shares 60,200 Est. Cost $91.86 Unrealized +22.0%
INGR Ingredion Inc 0.1%
Value $7.392M Shares 65,615 Est. Cost $97.95 Unrealized +18.6%
NUE Nucor Corp 0.1%
Value $7.209M Shares 42,629 Est. Cost $89.70 Unrealized +98.9%
STLD Steel Dynamics Inc 0.1%
Value $7.205M Shares 40,030 Est. Cost $55.95 Unrealized +229.1%
SAIC Science Applications Intl Corp 0.1%
Value $7.117M Shares 74,984 Est. Cost $86.66 Unrealized +15.4%
UFPI Ufp Industries Inc 0.1%
Value $7.088M Shares 76,939 Est. Cost $95.61 Unrealized +11.1%
AMCR Amcor PLC 0.1%
Value $7.05M Shares 177,361 Est. Cost $45.83 Unrealized 0.0%
RS Reliance Inc Com 0.1%
Value $7.018M Shares 23,090 Est. Cost $192.63 Unrealized +69.6%
PKG Packaging Corp of America 0.1%
Value $6.992M Shares 32,945 Est. Cost $121.71 Unrealized +85.9%
BLDR Builders FirstSource Inc 0.1%
Value $6.933M Shares 84,209 Est. Cost $113.62 Unrealized +3.4%
ACM AECOM 0.1%
Value $6.917M Shares 81,548 Est. Cost $93.80 Unrealized +3.5%
NVDA NVIDIA Corp 0.1%
Value $6.518M Shares 37,374 Est. Cost $107.21 Unrealized +74.1%
SWKS Skyworks Solutions Inc 0.1%
Value $6.491M Shares 121,214 Est. Cost $59.98 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value $6.463M Shares 25,466 Est. Cost $142.60 Unrealized +84.3%
LPX Louisiana-Pacific Corp 0.1%
Value $6.457M Shares 88,758 Est. Cost $94.07 Unrealized -5.3%
IT Gartner Inc 0.1%
Value $6.4M Shares 40,420 Est. Cost $234.05 Unrealized -15.4%
BRK/B Berkshire Hathaway Inc 0.1%
Value $6.364M Shares 13,281 Est. Cost $150.95 Unrealized +226.9%
CVSA Covista Inc Com 0.1%
Value $6.336M Shares 54,975 Est. Cost $62.71 Unrealized +71.4%
KFY Korn Ferry 0.1%
Value $6.23M Shares 98,969 Est. Cost $57.29 Unrealized +14.8%
AIT Applied Industrial Technologie 0.1%
Value $5.987M Shares 22,566 Est. Cost $195.09 Unrealized +41.3%
NMIH NMI Holdings Inc Cl A 0.1%
Value $5.948M Shares 158,573 Est. Cost $26.10 Unrealized +50.6%
AMT American Tower Corp 0.1%
Value $5.924M Shares 34,328 Est. Cost $180.57 Unrealized -3.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.909M Shares 12,021 Est. Cost $459.96 Unrealized +24.9%
MKL Markel Group Inc 0.1%
Value $5.897M Shares 3,081 Est. Cost $962.74 Unrealized +115.8%
ACN Accenture plc 0.1%
Value $5.675M Shares 28,620 Est. Cost $310.08 Unrealized -18.3%
SIG Signet Jewelers Limited 0.1%
Value $5.549M Shares 65,565 Est. Cost $73.09 Unrealized +26.6%
PTEN Patterson-UTI Energy Inc 0.1%
Value $5.526M Shares 510,293 Est. Cost $9.32 Unrealized -18.1%
NI NiSource Inc 0.1%
Value $5.405M Shares 115,829 Est. Cost $27.89 Unrealized +57.7%
ALKS Alkermes plc 0.1%
Value $5.348M Shares 151,234 Est. Cost $26.41 Unrealized +22.5%
ACGL Arch Capital Group Ltd 0.1%
Value $5.22M Shares 54,381 Est. Cost $42.55 Unrealized +125.3%
MGRC McGrath RentCorp Com 0.1%
Value $5.193M Shares 47,091 Est. Cost $116.16 Unrealized -2.4%
AON AON PLC Cl A 0.1%
Value $5.189M Shares 16,077 Est. Cost $312.63 Unrealized +7.5%
AXTA Axalta Coating Systems Ltd 0.1%
Value $5.124M Shares 184,995 Est. Cost $31.40 Unrealized +7.3%
EAT Brinker Intl Inc 0.1%
Value $5.106M Shares 35,766 Est. Cost $117.60 Unrealized +34.9%
KMX CarMax Inc 0.1%
Value $4.959M Shares 119,255 Est. Cost $74.51 Unrealized -39.8%
GEN Gen Digital Inc Com 0.1%
Value $4.938M Shares 262,258 Est. Cost $24.50 Unrealized -0.4%
CI The Cigna Group Com 0.1%
Value $4.803M Shares 18,007 Est. Cost $231.62 Unrealized +21.2%
NGVT Ingevity Corp 0.1%
Value $4.764M Shares 66,883 Est. Cost $51.33 Unrealized +33.8%
PB Prosperity Bancshares Inc 0.1%
Value $4.756M Shares 70,789 Est. Cost $47.29 Unrealized +52.6%
LSTR Landstar System Inc 0.1%
Value $4.721M Shares 29,448 Est. Cost $159.91 Unrealized
CPK Chesapeake Utilities Corp 0.1%
Value $4.675M Shares 36,997 Est. Cost $93.95 Unrealized +36.5%
DE Deere & Co 0.1%
Value $4.621M Shares 8,204 Est. Cost $401.15 Unrealized +37.4%
NWE Northwestern Corp 0.1%
Value $4.618M Shares 70,033 Est. Cost $44.77 Unrealized +51.5%
PRG Prog Holdings Inc 0.1%
Value $4.603M Shares 160,430 Est. Cost $38.20 Unrealized -12.1%
PVH PVH Corp 0.1%
Value $4.459M Shares 63,923 Est. Cost $80.15 Unrealized -17.5%
SJM J.M. Smucker Co 0.1%
Value $4.412M Shares 45,744 Est. Cost $106.61 Unrealized -2.3%
OMF OneMain Holdings Inc 0.1%
Value $4.399M Shares 82,247 Est. Cost $43.30 Unrealized +46.0%
FDX FedEx Corp 0.1%
Value $4.394M Shares 12,337 Est. Cost $189.25 Unrealized +79.1%
AMTM Amentum Holdings Inc Ccom 0.1%
Value $4.294M Shares 164,666 Est. Cost $33.46 Unrealized 0.0%
PLXS Plexus Corp 0.1%
Value $4.268M Shares 21,070 Est. Cost $139.10 Unrealized +33.8%
ST Sensata Technologies Hldng plc 0.1%
Value $4.207M Shares 119,461 Est. Cost $27.93 Unrealized +28.2%
SBRA Sabra Health Care REIT Inc 0.1%
Value $4.192M Shares 218,004 Est. Cost $17.67 Unrealized
UMBF UMB Financial Corp 0.1%
Value $4.18M Shares 37,062 Est. Cost $91.16 Unrealized +37.2%
TGT Target Corp 0.1%
Value $4.101M Shares 33,838 Est. Cost $110.98 Unrealized -1.6%
OPCH Option Care Health Inc New 0.1%
Value $4.076M Shares 151,401 Est. Cost $26.47 Unrealized +29.9%
WTTR Select Water Solutions Inc Cl 0.1%
Value $4.073M Shares 266,217 Est. Cost $9.87 Unrealized
LFUS Littelfuse Inc 0.1%
Value $4.06M Shares 11,964 Est. Cost $236.81 Unrealized +35.1%
FTV Fortive Corp 0.1%
Value $4.056M Shares 73,369 Est. Cost $51.38 Unrealized +9.3%
WOR Worthington Industries Inc 0.1%
Value $4.054M Shares 77,755 Est. Cost $35.90 Unrealized +54.1%
KBR KBR Inc 0.1%
Value $4.05M Shares 109,880 Est. Cost $52.35 Unrealized -18.4%
THG The Hanover Insurance Group In 0.1%
Value $4.047M Shares 23,348 Est. Cost $112.42 Unrealized +54.5%
CNMD Conmed Corp 0.1%
Value $4.046M Shares 114,421 Est. Cost $51.84 Unrealized -19.1%
TAP Molson Coors Brewing Co 0.1%
Value $4.034M Shares 93,681 Est. Cost $46.09 Unrealized +7.4%
CAG Conagra Brands Inc 0.1%
Value $4.021M Shares 255,774 Est. Cost $24.71 Unrealized -27.1%
UNH UnitedHealth Group Inc 0.1%
Value $4.012M Shares 14,828 Est. Cost $348.25 Unrealized -11.4%
CNX CNX Resources Corp 0.1%
Value $4.005M Shares 103,882 Est. Cost $20.24 Unrealized +86.7%
DOX Amdocs Ltd 0.1%
Value $3.88M Shares 59,450 Est. Cost $79.92 Unrealized -3.6%
RSG Republic Services Inc 0.1%
Value $3.824M Shares 17,460 Est. Cost $37.92 Unrealized +471.2%
SSB Southstate Bank Corp 0.1%
Value $3.723M Shares 40,235 Est. Cost $96.50 Unrealized +4.6%
CTBI Community Trust Bancorp Inc 0.1%
Value $3.667M Shares 60,392 Est. Cost $48.45 Unrealized +26.7%
LKQ LKQ Corp 0.1%
Value $3.658M Shares 124,553 Est. Cost $41.06 Unrealized -19.0%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $3.6M Shares 69,643 Est. Cost $36.46 Unrealized +38.5%
CRBG Corebridge Financial Inc 0.1%
Value $3.556M Shares 149,024 Est. Cost $29.66 Unrealized +2.0%
MTDR Matador Resources Co 0.1%
Value $3.502M Shares 55,426 Est. Cost $53.90 Unrealized -15.8%
EQH Equitable Holdings Inc 0.1%
Value $3.499M Shares 94,297 Est. Cost $44.21 Unrealized +3.2%
AMZN Amazon.com Inc 0.1%
Value $3.495M Shares 16,780 Est. Cost $138.31 Unrealized +64.0%
BBWI Bath & Body Works Inc 0.1%
Value $3.475M Shares 186,122 Est. Cost $26.51 Unrealized -15.5%
GPN Global Payments Inc 0.1%
Value $3.447M Shares 51,215 Est. Cost $124.81 Unrealized -40.0%
RGA Reinsurance Group of America I 0.1%
Value $3.439M Shares 16,846 Est. Cost $193.39 Unrealized +7.4%
SWX Southwest Gas Hldgs Inc Com 0.1%
Value $3.433M Shares 39,507 Est. Cost $73.32 Unrealized +14.7%
APD Air Products and Chemicals Inc 0.1%
Value $3.433M Shares 11,818 Est. Cost $303.51 Unrealized -10.6%
HP Helmerich & Payne Inc 0.1%
Value $3.432M Shares 95,250 Est. Cost $31.80 Unrealized +4.6%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.405M Shares 37,663 Est. Cost $105.37 Unrealized -13.0%
FNB F.N.B. Corporation 0.1%
Value $3.403M Shares 203,528 Est. Cost $9.69 Unrealized +83.8%
ECVT Ecovyst Inc 0.1%
Value $3.3M Shares 256,583 Est. Cost $10.20 Unrealized +7.5%
SM SM Energy Co 0.1%
Value $3.23M Shares 103,578 Est. Cost $33.82 Unrealized -41.2%
OSIS OSI Systems Inc 0.1%
Value $3.211M Shares 12,094 Est. Cost $98.83 Unrealized +179.1%
PBH Prestige Consmr Healthcare Inc 0.1%
Value $3.203M Shares 54,034 Est. Cost $47.51 Unrealized +38.4%
VMI Valmont Industries Inc 0.1%
Value $3.197M Shares 8,001 Est. Cost $223.81 Unrealized +100.5%
MOG/A Moog Inc 0.1%
Value $3.136M Shares 10,715 Est. Cost $76.44 Unrealized +295.8%
RNG RingCentral Inc Cl A 0.1%
Value $3.134M Shares 84,276 Est. Cost $31.54 Unrealized -8.9%
LOW Lowe's Cos Inc 0.1%
Value $3.127M Shares 13,234 Est. Cost $129.52 Unrealized +109.6%
ALG Alamo Group Inc 0.1%
Value $3.122M Shares 18,927 Est. Cost $177.60 Unrealized +11.0%
QCRH QCR Holdings Inc 0.1%
Value $3.114M Shares 36,444 Est. Cost $47.88 Unrealized +85.8%
PLAB Photronics Inc 0.1%
Value $3.075M Shares 76,083 Est. Cost $13.51 Unrealized +165.8%
BLBD Blue Bird Corp 0.1%
Value $3.072M Shares 54,093 Est. Cost $41.51 Unrealized +28.1%
CATY Cathay General Bancorp 0.1%
Value $3.067M Shares 61,518 Est. Cost $29.24 Unrealized +76.6%
DLB Dolby Laboratories Inc 0.1%
Value $3.034M Shares 50,520 Est. Cost $63.75 Unrealized 0.0%
OTEX Open Text Corp 0.1%
Value $3.03M Shares 136,231 Est. Cost $29.27 Unrealized -6.1%
MHK Mohawk Industries Inc 0.1%
Value $2.943M Shares 29,894 Est. Cost $120.01 Unrealized +2.9%
HRB H&R Block Inc 0.1%
Value $2.93M Shares 92,304 Est. Cost $49.86 Unrealized -25.5%
ENS EnerSys 0.1%
Value $2.888M Shares 16,626 Est. Cost $61.00 Unrealized +181.0%
FANG Diamondback Energy Inc 0.1%
Value $2.848M Shares 14,400 Est. Cost $156.05 Unrealized +2.4%
BPOP Popular Inc 0.1%
Value $2.842M Shares 21,184 Est. Cost $83.11 Unrealized +62.7%
NX Quanex Building Products Corp 0.1%
Value $2.826M Shares 157,282 Est. Cost $17.50 Unrealized +11.5%
AHCO Adapthealth Corp Common Stock 0.1%
Value $2.817M Shares 236,689 Est. Cost $10.23 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.1%
Value $2.808M Shares 50,081 Est. Cost $42.62 Unrealized +23.8%
UNFI United Natural Foods Inc 0.1%
Value $2.804M Shares 62,239 Est. Cost $27.94 Unrealized +32.3%
HWC Hancock Whitney Corp 0.1%
Value $2.801M Shares 44,046 Est. Cost $39.16 Unrealized +76.9%
MD Pediatrix Medical Group Inc 0.1%
Value $2.799M Shares 130,860 Est. Cost $15.31 Unrealized +38.9%
SFBS Servisfirst Bancshares Inc 0.1%
Value $2.732M Shares 37,516 Est. Cost $62.53 Unrealized +30.8%
CDP Corporate Office Properties Tr 0.1%
Value $2.729M Shares 89,190 Est. Cost $25.12 Unrealized
MGY Magnolia Oil & Gas Corp Cl A 0.1%
Value $2.713M Shares 85,925 Est. Cost $15.57 Unrealized +59.2%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2.701M Shares 36,649 Est. Cost $69.01 Unrealized 0.0%
CMPR Cimpress PLC Euro 0.0%
Value $2.628M Shares 36,006 Est. Cost $69.17 Unrealized +8.8%
VAC Marriott Vacations Worldwide C 0.0%
Value $2.613M Shares 40,127 Est. Cost $93.02 Unrealized -37.4%
WTFC Wintrust Financial Corp 0.0%
Value $2.612M Shares 18,800 Est. Cost $101.17 Unrealized +48.3%
OLN Olin Corp 0.0%
Value $2.609M Shares 87,747 Est. Cost $38.98 Unrealized -39.4%
SCSC ScanSource Inc 0.0%
Value $2.585M Shares 71,222 Est. Cost $39.44 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value $2.585M Shares 61,852 Est. Cost $29.63 Unrealized +40.3%
AQN Algonquin Power Utilities Corp 0.0%
Value $2.577M Shares 419,781 Est. Cost $5.94 Unrealized +9.7%
ADEA Adeia Inc 0.0%
Value $2.572M Shares 107,051 Est. Cost $12.64 Unrealized +48.0%
DLX Deluxe Corp 0.0%
Value $2.563M Shares 93,063 Est. Cost $17.92 Unrealized +41.0%
JBI Janus International Group Inc 0.0%
Value $2.528M Shares 490,848 Est. Cost $7.67 Unrealized -8.6%
NTRS Northern Trust Corp 0.0%
Value $2.517M Shares 18,033 Est. Cost $99.67 Unrealized +47.4%
EEFT Euronet Worldwide Inc 0.0%
Value $2.503M Shares 37,709 Est. Cost $98.46 Unrealized -26.3%
TDC Teradata Corp 0.0%
Value $2.497M Shares 97,430 Est. Cost $31.63 Unrealized -4.3%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $2.494M Shares 112,554 Est. Cost $22.04 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value $2.493M Shares 88,999 Est. Cost $32.88 Unrealized +8.5%
PENG Penguin Solutions Inc 0.0%
Value $2.479M Shares 140,878 Est. Cost $19.56 Unrealized 0.0%
CSGS CSG Systems Intl Inc 0.0%
Value $2.464M Shares 30,822 Est. Cost $52.39 Unrealized +51.7%
FIBK First Interstate BancSystem In 0.0%
Value $2.448M Shares 73,281 Est. Cost $27.01 Unrealized +36.1%
EYE National Vision Holdings Inc 0.0%
Value $2.446M Shares 94,432 Est. Cost $15.21 Unrealized +78.5%
MTG MGIC Inv Corp WI 0.0%
Value $2.441M Shares 92,976 Est. Cost $17.27 Unrealized +56.5%
DXC DXC Technology Co 0.0%
Value $2.438M Shares 193,922 Est. Cost $19.18 Unrealized -26.1%
ZD Ziff Davis Inc Com 0.0%
Value $2.436M Shares 58,059 Est. Cost $48.57 Unrealized -29.2%
UMH Umh Properties Inc 0.0%
Value $2.416M Shares 167,410 Est. Cost $15.79 Unrealized
SANM Sanmina Corporation Com 0.0%
Value $2.401M Shares 18,520 Est. Cost $56.81 Unrealized +175.9%
GIII G III Apparel Group Ltd 0.0%
Value $2.382M Shares 86,007 Est. Cost $27.23 Unrealized +10.2%
NTCT NetScout Systems Inc 0.0%
Value $2.36M Shares 74,243 Est. Cost $24.51 Unrealized +14.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2.36M Shares 71,353 Est. Cost $42.63 Unrealized +8.3%
GBX Greenbrier Cos Inc 0.0%
Value $2.358M Shares 44,795 Est. Cost $52.49 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value $2.336M Shares 31,607 Est. Cost $96.11 Unrealized +30.5%
CBOE Cboe Global Markets Inc 0.0%
Value $2.334M Shares 8,305 Est. Cost $148.58 Unrealized +83.1%
AZZ AZZ Inc 0.0%
Value $2.328M Shares 18,603 Est. Cost $103.44 Unrealized +22.1%
ACIW ACI Worldwide Inc 0.0%
Value $2.325M Shares 56,693 Est. Cost $34.52 Unrealized +24.2%
OCFC OceanFirst Financial Corp 0.0%
Value $2.317M Shares 128,451 Est. Cost $14.15 Unrealized +31.7%
KE Kimball Electronics Inc 0.0%
Value $2.304M Shares 97,239 Est. Cost $17.49 Unrealized +60.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $2.297M Shares 81,722 Est. Cost $46.17 Unrealized -32.0%
CUBI Customers Bancorp Inc 0.0%
Value $2.293M Shares 33,034 Est. Cost $47.38 Unrealized +60.0%
HIW Highwoods Properties Inc 0.0%
Value $2.288M Shares 106,879 Est. Cost $28.33 Unrealized
HRI Herc Holdings Inc 0.0%
Value $2.28M Shares 22,907 Est. Cost $144.87 Unrealized +9.9%
FMBH First Mid Bancshares Inc 0.0%
Value $2.267M Shares 55,030 Est. Cost $41.93 Unrealized 0.0%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.257M Shares 37,109 Est. Cost $56.51 Unrealized +13.8%
MGNI Magnite Inc 0.0%
Value $2.254M Shares 189,767 Est. Cost $13.96 Unrealized -1.1%
PBI Pitney Bowes Inc 0.0%
Value $2.247M Shares 203,332 Est. Cost $8.31 Unrealized +25.7%
ESNT Essent Group Ltd 0.0%
Value $2.242M Shares 38,361 Est. Cost $47.41 Unrealized +32.0%
ICUI Icu Medical Inc 0.0%
Value $2.238M Shares 17,327 Est. Cost $150.95 Unrealized 0.0%
TMP Tompkins Financial Corporation 0.0%
Value $2.234M Shares 28,334 Est. Cost $78.46 Unrealized 0.0%
CNR Core Natural Resources Inc 0.0%
Value $2.227M Shares 21,260 Est. Cost $84.24 Unrealized +10.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.225M Shares 45,220 Est. Cost $47.41 Unrealized +13.1%
ANDE Andersons Inc 0.0%
Value $2.21M Shares 30,784 Est. Cost $43.74 Unrealized +40.6%
BVS Bioventus Inc Cl A 0.0%
Value $2.208M Shares 241,826 Est. Cost $8.10 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value $2.197M Shares 15,199 Est. Cost $110.55 Unrealized +1.4%
UNP Union Pacific Corp 0.0%
Value $2.186M Shares 9,011 Est. Cost $174.68 Unrealized +39.3%
PLOW Douglas Dynamics Inc 0.0%
Value $2.163M Shares 51,396 Est. Cost $29.02 Unrealized +34.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.155M Shares 22,714 Est. Cost $100.08 Unrealized 0.0%
TNC Tennant Co 0.0%
Value $2.145M Shares 32,310 Est. Cost $73.83 Unrealized +5.5%
ETD Ethan Allen Interiors Inc 0.0%
Value $2.136M Shares 95,977 Est. Cost $25.05 Unrealized -6.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.134M Shares 24,535 Est. Cost $36.32 Unrealized +183.1%
AMG Affiliated Managers Group 0.0%
Value $2.131M Shares 7,702 Est. Cost $161.86 Unrealized +93.0%
LIND Lindblad Expeditions Holdings 0.0%
Value $2.118M Shares 122,446 Est. Cost $13.24 Unrealized +34.0%
MTUS Metallus Inc 0.0%
Value $2.072M Shares 126,819 Est. Cost $14.18 Unrealized +39.0%
NTST Netstreit Corp 0.0%
Value $2.064M Shares 109,633 Est. Cost $15.85 Unrealized
DINO HF Sinclair Corporation Com 0.0%
Value $2.061M Shares 33,035 Est. Cost $47.11 Unrealized +10.1%
BDC Belden Inc 0.0%
Value $2.055M Shares 17,900 Est. Cost $69.58 Unrealized +84.9%
QTWO Q2 Holdings Inc 0.0%
Value $2.036M Shares 43,046 Est. Cost $60.77 Unrealized 0.0%
LYTS Lsi Industries Inc 0.0%
Value $2.034M Shares 109,336 Est. Cost $16.17 Unrealized +31.4%
EBF Ennis Inc 0.0%
Value $2.027M Shares 94,652 Est. Cost $17.77 Unrealized +10.3%
MTH Meritage Homes Corp 0.0%
Value $2.023M Shares 32,713 Est. Cost $88.25 Unrealized -15.9%
CWT California Wtr Svc Group 0.0%
Value $2.021M Shares 44,565 Est. Cost $44.61 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value $2.009M Shares 26,487 Est. Cost $95.22 Unrealized -12.1%
MGEE MGE Energy Inc 0.0%
Value $2.002M Shares 25,903 Est. Cost $79.79 Unrealized 0.0%
YETI Yeti Holdings Inc 0.0%
Value $2.001M Shares 54,697 Est. Cost $43.87 Unrealized +8.1%
DEO Diageo PLC Sp ADR 0.0%
Value $1.998M Shares 26,832 Est. Cost $140.83 Unrealized
AVGO Broadcom Inc 0.0%
Value $1.971M Shares 6,368 Est. Cost $182.13 Unrealized +83.5%
DORM Dorman Products Inc 0.0%
Value $1.958M Shares 18,764 Est. Cost $126.49 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value $1.951M Shares 24,645 Est. Cost $94.88 Unrealized -15.0%
EWBC East West Bancorp Inc 0.0%
Value $1.941M Shares 18,185 Est. Cost $55.73 Unrealized +108.5%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value $1.897M Shares 540,492 Est. Cost $4.53 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value $1.886M Shares 16,456 Est. Cost $91.12 Unrealized +11.6%
CNNE Cannae Holdings Inc 0.0%
Value $1.882M Shares 165,511 Est. Cost $18.61 Unrealized -21.2%
NWN Northwest Nat Holding Co 0.0%
Value $1.879M Shares 35,297 Est. Cost $39.74 Unrealized +20.2%
WM Waste Management Inc 0.0%
Value $1.861M Shares 8,099 Est. Cost $94.42 Unrealized +139.4%
DIOD Diodes Inc 0.0%
Value $1.856M Shares 27,184 Est. Cost $71.62 Unrealized -14.8%
RAL Ralliant Corp 0.0%
Value $1.855M Shares 44,606 Est. Cost $49.22 Unrealized -0.1%
SAM Boston Beer Inc 0.0%
Value $1.85M Shares 8,028 Est. Cost $293.68 Unrealized -24.2%
CLW Clearwater Paper Corp 0.0%
Value $1.843M Shares 128,150 Est. Cost $40.23 Unrealized -55.9%
BLKB Blackbaud Inc 0.0%
Value $1.814M Shares 46,978 Est. Cost $67.53 Unrealized -21.0%
AVNT Avient Corporation 0.0%
Value $1.805M Shares 49,716 Est. Cost $33.79 Unrealized +11.5%
JEF Jefferies Financial Group Inc 0.0%
Value $1.801M Shares 43,642 Est. Cost $43.32 Unrealized +35.8%
WSFS WSFS Financial Corp 0.0%
Value $1.793M Shares 27,389 Est. Cost $36.33 Unrealized +72.3%
PRDO Perdoceo Ed Corp 0.0%
Value $1.767M Shares 47,499 Est. Cost $31.75 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value $1.763M Shares 33,417 Est. Cost $58.04 Unrealized -15.4%
PBF PBF Energy Inc 0.0%
Value $1.75M Shares 36,741 Est. Cost $40.01 Unrealized -17.6%
FG F&G Annuities & Life Inc 0.0%
Value $1.746M Shares 68,945 Est. Cost $31.94 Unrealized -13.0%
NXST Nexstar Media Group Inc 0.0%
Value $1.725M Shares 9,540 Est. Cost $132.34 Unrealized +64.9%
CBNK Capital Bancorp Inc MD Com 0.0%
Value $1.706M Shares 57,378 Est. Cost $23.12 Unrealized +31.1%
ICFI ICF International Inc 0.0%
Value $1.704M Shares 26,102 Est. Cost $84.88 Unrealized +3.1%
MTX Minerals Technologies Inc 0.0%
Value $1.697M Shares 23,931 Est. Cost $65.28 Unrealized +4.9%
META Meta Platforms Inc 0.0%
Value $1.684M Shares 2,944 Est. Cost $508.71 Unrealized +28.9%
SVRA Savara Inc 0.0%
Value $1.682M Shares 307,998 Est. Cost $5.69 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value $1.679M Shares 65,441 Est. Cost $40.79 Unrealized 0.0%
GEF Greif Inc 0.0%
Value $1.666M Shares 24,834 Est. Cost $60.40 Unrealized +20.4%
PUMP Propetro Holding Corp 0.0%
Value $1.632M Shares 113,280 Est. Cost $7.20 Unrealized +50.7%
EPR EPR Properties 0.0%
Value $1.625M Shares 32,532 Est. Cost $57.90 Unrealized
ABM ABM Industries Inc 0.0%
Value $1.616M Shares 41,962 Est. Cost $41.92 Unrealized +7.5%
TNET Trinet Group Inc 0.0%
Value $1.61M Shares 44,204 Est. Cost $88.84 Unrealized -39.2%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.606M Shares 38,020 Est. Cost $51.93 Unrealized -4.5%
CACC Credit Acceptance Corp 0.0%
Value $1.605M Shares 3,791 Est. Cost $486.87 Unrealized -1.9%
STRA Strategic Ed Inc 0.0%
Value $1.597M Shares 19,248 Est. Cost $98.29 Unrealized -17.4%
HOMB Home Bancshares Inc 0.0%
Value $1.588M Shares 58,954 Est. Cost $21.47 Unrealized +35.0%
IOSP Innospec Inc 0.0%
Value $1.568M Shares 21,473 Est. Cost $83.75 Unrealized -2.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.56M Shares 20,290 Est. Cost $46.26 Unrealized +73.7%
EPC Edgewell Pers Care Co 0.0%
Value $1.537M Shares 72,015 Est. Cost $19.85 Unrealized 0.0%
LXU LSB Industries Inc 0.0%
Value $1.531M Shares 102,776 Est. Cost $8.38 Unrealized +14.9%
HG Hamilton Insurance Group Ltd C 0.0%
Value $1.53M Shares 51,274 Est. Cost $22.82 Unrealized +24.6%
ENOV Enovis Corp 0.0%
Value $1.526M Shares 67,091 Est. Cost $50.76 Unrealized -53.5%
RYZ Ryerson Holding Corp 0.0%
Value $1.524M Shares 67,780 Est. Cost $27.58 Unrealized +1.8%
WKC World Fuel Services Corp 0.0%
Value $1.521M Shares 65,928 Est. Cost $26.54 Unrealized 0.0%
BFH Bread Financial Holdings Inc C 0.0%
Value $1.469M Shares 19,620 Est. Cost $61.62 Unrealized +19.9%
FBP First Bancorp PR 0.0%
Value $1.467M Shares 68,664 Est. Cost $16.28 Unrealized +34.8%
VIRT Virtu Financial Inc 0.0%
Value $1.465M Shares 33,315 Est. Cost $22.05 Unrealized +69.7%
IRDM Iridium Communications Inc 0.0%
Value $1.465M Shares 52,804 Est. Cost $24.71 Unrealized -16.5%
UTL Unitil Corp 0.0%
Value $1.447M Shares 27,708 Est. Cost $50.42 Unrealized +0.2%
HLX Helix Energy Solutions Group I 0.0%
Value $1.445M Shares 146,102 Est. Cost $6.32 Unrealized +26.2%
AVO Mission Produce Inc 0.0%
Value $1.443M Shares 104,833 Est. Cost $11.46 Unrealized +16.1%
ROCK Gibraltar Industries Inc 0.0%
Value $1.43M Shares 35,862 Est. Cost $60.73 Unrealized -13.6%
APEI American Public Education Inc 0.0%
Value $1.417M Shares 24,904 Est. Cost $35.80 Unrealized +17.7%
APOG Apogee Enterprises Inc 0.0%
Value $1.407M Shares 41,948 Est. Cost $44.83 Unrealized -14.2%
AMWD American Woodmark Corporation 0.0%
Value $1.4M Shares 35,143 Est. Cost $57.94 Unrealized +3.5%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $1.382M Shares 19,704 Est. Cost $69.71 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value $1.345M Shares 24,532 Est. Cost $69.61 Unrealized -16.5%
XOM Exxon Mobil Corp 0.0%
Value $1.328M Shares 7,828 Est. Cost $85.63 Unrealized +62.0%
TSLA Tesla Inc 0.0%
Value $1.32M Shares 3,551 Est. Cost $297.11 Unrealized +43.4%
RES RPC Inc 0.0%
Value $1.311M Shares 185,228 Est. Cost $5.68 Unrealized +5.1%
TILE Interface Inc 0.0%
Value $1.294M Shares 51,936 Est. Cost $23.44 Unrealized +35.3%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.278M Shares 45,852 Est. Cost $20.24 Unrealized +39.4%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $1.275M Shares 66,698 Est. Cost $17.70 Unrealized +8.7%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.264M Shares 22,297 Est. Cost $34.52 Unrealized +55.1%
WS Worthington Stl Inc 0.0%
Value $1.257M Shares 41,420 Est. Cost $27.48 Unrealized +50.9%
DFIN Donnelley Financial Solutions 0.0%
Value $1.233M Shares 26,159 Est. Cost $27.65 Unrealized +78.9%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.223M Shares 18,682 Est. Cost $41.87 Unrealized +69.1%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.213M Shares 166,573 Est. Cost $10.28 Unrealized -2.1%
TRMK Trustmark Corp 0.0%
Value $1.159M Shares 27,500 Est. Cost $23.45 Unrealized +80.7%
NNI Nelnet Inc Cl A 0.0%
Value $1.151M Shares 8,927 Est. Cost $125.24 Unrealized +5.7%
FRME First Merchants Corp 0.0%
Value $1.136M Shares 29,323 Est. Cost $29.58 Unrealized +34.8%
AMR Alpha Metallurgical Resource I 0.0%
Value $1.125M Shares 5,482 Est. Cost $179.68 Unrealized +17.2%
CASH Pathward Financial Inc 0.0%
Value $1.124M Shares 12,594 Est. Cost $66.17 Unrealized +28.8%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.114M Shares 54,307 Est. Cost $21.51 Unrealized +3.9%
NOG Northern Oil & Gas Inc 0.0%
Value $1.109M Shares 37,926 Est. Cost $31.38 Unrealized -22.6%
NWBI Northwest Bancshares Inc 0.0%
Value $1.097M Shares 86,482 Est. Cost $10.17 Unrealized +23.8%
WMT Walmart Inc 0.0%
Value $1.09M Shares 8,770 Est. Cost $65.93 Unrealized +85.1%
OFG OFG Bancorp Com 0.0%
Value $1.068M Shares 26,405 Est. Cost $32.62 Unrealized +25.8%
OIS Oil States Intl Inc 0.0%
Value $1.054M Shares 90,526 Est. Cost $6.20 Unrealized +47.6%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.045M Shares 19,907 Est. Cost $25.96 Unrealized +98.5%
NVST Envista Holdings Corp 0.0%
Value $1.021M Shares 40,251 Est. Cost $25.35 Unrealized +1.6%
DK Delek US Holdings Inc Com 0.0%
Value $1.014M Shares 22,488 Est. Cost $23.84 Unrealized +30.9%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $982K Shares 56,773 Est. Cost $13.71 Unrealized +1.2%
PEBO Peoples Bancorp Inc 0.0%
Value $965K Shares 29,351 Est. Cost $28.13 Unrealized +15.0%
ACIC American Coastal Ins Corp 0.0%
Value $942K Shares 83,776 Est. Cost $11.14 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value $931K Shares 29,499 Est. Cost $21.56 Unrealized +46.4%
TALO Talos Energy Inc 0.0%
Value $931K Shares 59,076 Est. Cost $11.93 Unrealized 0.0%
QDEL Quidel Corp 0.0%
Value $923K Shares 56,182 Est. Cost $98.47 Unrealized -71.1%
UVSP Univest Financial Corporation 0.0%
Value $914K Shares 26,672 Est. Cost $21.03 Unrealized +62.0%
V Visa Inc 0.0%
Value $908K Shares 3,004 Est. Cost $160.64 Unrealized +104.9%
CFFN Capitol Federal Financial Inc 0.0%
Value $907K Shares 127,175 Est. Cost $6.03 Unrealized +17.9%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $903K Shares 9,953 Est. Cost $59.83 Unrealized +52.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value $897K Shares 104,795 Est. Cost $13.35 Unrealized -33.1%
NBBK NB Bancorp Inc 0.0%
Value $892K Shares 42,356 Est. Cost $21.10 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value $880K Shares 28,310 Est. Cost $32.97 Unrealized -1.8%
HDSN Hudson Technologies Inc 0.0%
Value $851K Shares 144,736 Est. Cost $6.59 Unrealized +10.2%
HBNC Horizon Bancorp Inc 0.0%
Value $841K Shares 50,733 Est. Cost $14.77 Unrealized +19.5%
MBWM Mercantile Bank Corp 0.0%
Value $829K Shares 16,415 Est. Cost $34.79 Unrealized +49.4%
GSBC Great Southern Bancorp Inc 0.0%
Value $829K Shares 13,128 Est. Cost $53.10 Unrealized +18.6%
JPM JPMorgan Chase & Co 0.0%
Value $827K Shares 2,813 Est. Cost $101.53 Unrealized +206.7%
THFF First Financial Corp 0.0%
Value $822K Shares 13,014 Est. Cost $34.37 Unrealized +87.4%
IBCP Independent Bank Corp 0.0%
Value $820K Shares 24,613 Est. Cost $21.01 Unrealized +65.8%
HBT Hbt Financial Inc Com 0.0%
Value $793K Shares 29,682 Est. Cost $27.62 Unrealized 0.0%
PAL Proficient Auto Logistics Inc 0.0%
Value $791K Shares 116,717 Est. Cost $17.26 Unrealized -46.5%
LLY Lilly Eli and Co 0.0%
Value $777K Shares 845 Est. Cost $484.95 Unrealized +115.9%
FMNB Farmers Natl Banc Corp 0.0%
Value $776K Shares 58,935 Est. Cost $13.83 Unrealized -4.3%
ECPG Encore Cap Group Inc 0.0%
Value $775K Shares 11,047 Est. Cost $46.19 Unrealized +22.6%
WRLD World Acceptance Corp 0.0%
Value $752K Shares 5,570 Est. Cost $132.71 Unrealized +0.2%
PG Procter & Gamble Co 0.0%
Value $745K Shares 5,155 Est. Cost $100.73 Unrealized +50.7%
METCB Ramaco Resources Inc Cl B 0.0%
Value $744K Shares 72,930 Est. Cost $9.37 Unrealized +39.1%
CVX Chevron Corp 0.0%
Value $735K Shares 3,552 Est. Cost $100.54 Unrealized +71.0%
MA Mastercard Incorporated 0.0%
Value $731K Shares 1,463 Est. Cost $457.13 Unrealized +17.9%
MU Micron Technology Inc 0.0%
Value $717K Shares 2,123 Est. Cost $101.11 Unrealized +282.8%
OXM Oxford Industries Inc 0.0%
Value $685K Shares 17,775 Est. Cost $72.09 Unrealized -46.5%
NAVI Navient Corporation 0.0%
Value $661K Shares 80,805 Est. Cost $14.82 Unrealized -26.5%
MRK Merck & Co Inc 0.0%
Value $658K Shares 5,469 Est. Cost $116.95 Unrealized -2.3%
CAT Caterpillar Inc 0.0%
Value $641K Shares 905 Est. Cost $276.59 Unrealized +147.4%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $631K Shares 4,312 Est. Cost $73.57 Unrealized +109.6%
BAC Bank of America Corp 0.0%
Value $618K Shares 12,681 Est. Cost $23.04 Unrealized +132.9%
BRO Brown & Brown Inc 0.0%
Value $614K Shares 9,409 Est. Cost $67.98 Unrealized +9.1%
FUN Six Flags Entertainment Corp C 0.0%
Value $591K Shares 33,278 Est. Cost $45.74 Unrealized -63.0%
SBAC SBA Communications Corp 0.0%
Value $588K Shares 3,416 Est. Cost $251.22 Unrealized -23.4%
BLMN Bloomin' Brands Inc 0.0%
Value $530K Shares 98,197 Est. Cost $17.11 Unrealized -60.5%
RTX Rtx Corporation Com 0.0%
Value $515K Shares 2,672 Est. Cost $91.80 Unrealized +114.2%
GAMB Gambling Com Group Limited Ord 0.0%
Value $502K Shares 129,325 Est. Cost $9.36 Unrealized -49.5%
WFC Wells Fargo & Co 0.0%
Value $493K Shares 6,193 Est. Cost $43.98 Unrealized +104.7%
IBM Intl Business Machines Corp 0.0%
Value $466K Shares 1,924 Est. Cost $130.62 Unrealized +117.4%
METC Ramaco Resources Inc Cl A 0.0%
Value $457K Shares 29,558 Est. Cost $8.19 Unrealized +139.7%
PFE Pfizer Inc 0.0%
Value $421K Shares 14,985 Est. Cost $24.74 Unrealized +5.8%
TJX The TJX Cos Inc 0.0%
Value $399K Shares 2,499 Est. Cost $97.56 Unrealized +58.1%
TDY Teledyne Technologies Inc 0.0%
Value $393K Shares 649 Est. Cost $382.10 Unrealized +60.7%
CRM Salesforce Inc 0.0%
Value $381K Shares 2,041 Est. Cost $208.05 Unrealized +3.7%
CMS CMS Energy Corp 0.0%
Value $376K Shares 4,853 Est. Cost $53.55 Unrealized +34.8%
G Genpact Limited 0.0%
Value $372K Shares 9,978 Est. Cost $35.57 Unrealized +19.7%
LNT Alliant Energy Corp 0.0%
Value $365K Shares 5,089 Est. Cost $48.28 Unrealized +40.0%
COP ConocoPhillips 0.0%
Value $356K Shares 2,694 Est. Cost $65.54 Unrealized +56.6%
MS Morgan Stanley 0.0%
Value $351K Shares 2,130 Est. Cost $110.58 Unrealized +62.5%
T AT&T Inc 0.0%
Value $343K Shares 11,824 Est. Cost $16.92 Unrealized +52.2%
ADI Analog Devices Inc 0.0%
Value $336K Shares 1,056 Est. Cost $213.60 Unrealized +48.0%
AIZ Assurant Inc 0.0%
Value $331K Shares 1,521 Est. Cost $85.58 Unrealized +171.3%
AMGN Amgen Inc 0.0%
Value $327K Shares 930 Est. Cost $223.42 Unrealized +56.5%
UBER Uber Technologies Inc 0.0%
Value $321K Shares 4,462 Est. Cost $82.94 Unrealized -5.1%
HON Honeywell Intl Inc 0.0%
Value $314K Shares 1,389 Est. Cost $154.15 Unrealized +46.6%
MDT Medtronic plc 0.0%
Value $314K Shares 3,623 Est. Cost $102.60 Unrealized -3.0%
AXP American Express Co 0.0%
Value $313K Shares 1,035 Est. Cost $200.68 Unrealized +77.5%
EHC Encompass Health Corp 0.0%
Value $308K Shares 3,186 Est. Cost $48.94 Unrealized +110.3%
SCHW Charles Schwab Corp 0.0%
Value $307K Shares 3,271 Est. Cost $80.81 Unrealized +23.9%
QCOM QUALCOMM Inc 0.0%
Value $303K Shares 2,349 Est. Cost $178.03 Unrealized -13.6%
GILD Gilead Sciences Inc 0.0%
Value $298K Shares 2,140 Est. Cost $73.07 Unrealized +89.4%
PANW Palo Alto Networks Inc 0.0%
Value $278K Shares 1,733 Est. Cost $171.52 Unrealized +0.4%
BLK BlackRock Inc 0.0%
Value $274K Shares 285 Est. Cost $1107.38 Unrealized -0.9%
INTU Intuit Inc 0.0%
Value $267K Shares 617 Est. Cost $461.62 Unrealized +7.8%
GDDY GoDaddy Inc 0.0%
Value $261K Shares 3,163 Est. Cost $149.63 Unrealized -32.8%
DUK Duke Energy Corp 0.0%
Value $256K Shares 1,958 Est. Cost $112.28 Unrealized +7.7%
CB Chubb Limited 0.0%
Value $253K Shares 776 Est. Cost $275.57 Unrealized +14.7%
LAMR Lamar Advertising Co 0.0%
Value $251K Shares 1,982 Est. Cost $58.64 Unrealized
SPGI S&P Global Inc 0.0%
Value $250K Shares 587 Est. Cost $491.15 Unrealized -1.2%
NOW ServiceNow Inc 0.0%
Value $249K Shares 2,383 Est. Cost $121.19 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $238K Shares 1,751 Est. Cost $111.68 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value $233K Shares 560 Est. Cost $422.16 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value $229K Shares 943 Est. Cost $478.76 Unrealized -39.5%
NOC Northrop Grumman Corp 0.0%
Value $227K Shares 333 Est. Cost $673.66 Unrealized 0.0%
WBD Warner Brothers Discovery Inc 0.0%
Value $225K Shares 8,209 Est. Cost $28.24 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $225K Shares 1,705 Est. Cost $129.05 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value $225K Shares 833 Est. Cost $251.23 Unrealized 0.0%
APP Applovin Corp Cl A 0.0%
Value $225K Shares 566 Est. Cost $469.92 Unrealized +7.9%
COST Costco Wholesale Corp 0.0%
Value $224K Shares 225 Est. Cost $963.77 Unrealized 0.0%
SNDK Sandisk Corp 0.0%
Value $220K Shares 347 Est. Cost $516.50 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $219K Shares 560 Est. Cost $431.12 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value $216K Shares 628 Est. Cost $354.49 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value $215K Shares 1,058 Est. Cost $285.21 Unrealized -15.6%
CME CME Group Inc Cl A 0.0%
Value $208K Shares 704 Est. Cost $289.33 Unrealized 0.0%
MAR Marriott Intl Inc 0.0%
Value $206K Shares 629 Est. Cost $330.79 Unrealized 0.0%
LHX L3harris Technologies Inc 0.0%
Value $202K Shares 586 Est. Cost $343.14 Unrealized 0.0%
RCL Royal Caribbean Group 0.0%
Value $201K Shares 729 Est. Cost $308.86 Unrealized 0.0%
COTY Coty Inc Cl A 0.0%
Value $36,373 Shares 18,096 Est. Cost $2.97 Unrealized 0.0%