WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 10, 2026

Total Value: $6.062B (100.0% shares, 0.0% debt)

Holdings (484)

KLAC KLA-Tencor Corp 1.8%
Value $108M Shares 359,277 Share Price $301.71 Est. Cost/Share $1383.22 Unrealized @ Report Date -78.2%
AMAT Applied Materials Inc 1.7%
Value $101M Shares 139,749 Share Price $723.00 Est. Cost/Share $334.27 Unrealized @ Report Date +116.3%
LRCX Lam Research Corp New 1.6%
Value $95.55M Shares 220,495 Share Price $433.33 Est. Cost/Share $105.41 Unrealized @ Report Date +311.1%
APH Amphenol Corp 1.5%
Value $93.15M Shares 528,324 Share Price $176.32 Est. Cost/Share $78.59 Unrealized @ Report Date +124.4%
GOOGL Alphabet Inc Cap Stock Cl A 1.4%
Value $83.43M Shares 233,449 Share Price $357.37 Est. Cost/Share $179.35 Unrealized @ Report Date +99.3%
DELL Dell Technologies Inc Cl C 1.4%
Value $82.88M Shares 192,093 Share Price $431.46 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
DBX DROPBOX INC 1.4%
Value $82.55M Shares 3,005,173 Share Price $27.47 Est. Cost/Share $28.07 Unrealized @ Report Date -2.1%
YOU Clear Secure Inc Cl A 1.4%
Value $82.54M Shares 1,481,104 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
ANET Arista Networks Inc 1.4%
Value $82.43M Shares 485,198 Share Price $169.88 Est. Cost/Share $131.73 Unrealized @ Report Date +29.0%
JBL Jabil Inc 1.3%
Value $81.81M Shares 212,241 Share Price $385.48 Est. Cost/Share $153.55 Unrealized @ Report Date +151.0%
KEYS Keysight Technologies Inc 1.3%
Value $80.56M Shares 230,131 Share Price $350.07 Est. Cost/Share $202.17 Unrealized @ Report Date +73.2%
CW Curtiss-Wright Corp 1.3%
Value $80.03M Shares 105,608 Share Price $757.76 Est. Cost/Share $395.13 Unrealized @ Report Date +91.8%
TXN Texas Instruments Inc 1.3%
Value $79.29M Shares 266,012 Share Price $298.07 Est. Cost/Share $194.83 Unrealized @ Report Date +53.0%
SNX Td Synnex Corporation 1.3%
Value $77.81M Shares 291,043 Share Price $267.34 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
SSNC SS&C Technologies Holdings Inc 1.3%
Value $77.58M Shares 1,250,235 Share Price $62.05 Est. Cost/Share $76.14 Unrealized @ Report Date -18.5%
LMT Lockheed Martin Corp 1.2%
Value $75.61M Shares 148,418 Share Price $509.46 Est. Cost/Share $588.85 Unrealized @ Report Date -13.5%
MSFT Microsoft Corp 1.2%
Value $75.31M Shares 201,880 Share Price $373.02 Est. Cost/Share $393.13 Unrealized @ Report Date -5.1%
STX Seagate Technology Hldngs PLC 1.2%
Value $74.94M Shares 77,655 Share Price $965.00 Est. Cost/Share $92.81 Unrealized @ Report Date +939.7%
CPAY Corpay Inc 1.2%
Value $74.21M Shares 222,662 Share Price $333.27 Est. Cost/Share $322.40 Unrealized @ Report Date +3.4%
FN Fabrinet 1.2%
Value $72.39M Shares 128,795 Share Price $562.08 Est. Cost/Share $281.95 Unrealized @ Report Date +99.4%
ARW Arrow Electrs Inc 1.2%
Value $72.31M Shares 338,823 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
CSCO Cisco Systems Inc 1.2%
Value $71.87M Shares 611,892 Share Price $117.46 Est. Cost/Share $55.57 Unrealized @ Report Date +111.4%
NXT Nextpower Inc 1.2%
Value $71.56M Shares 600,671 Share Price $119.14 Est. Cost/Share $62.38 Unrealized @ Report Date +91.0%
NTAP NetApp Inc 1.2%
Value $70.79M Shares 457,445 Share Price $154.76 Est. Cost/Share $84.74 Unrealized @ Report Date +82.6%
TEL TE Connectivity PLC 1.2%
Value $70.41M Shares 349,262 Share Price $201.61 Est. Cost/Share $165.59 Unrealized @ Report Date +21.8%
ADSK Autodesk Inc 1.1%
Value $68.82M Shares 353,982 Share Price $194.42 Est. Cost/Share $261.79 Unrealized @ Report Date -25.7%
LTH Life Time Group Holdings Inc C 0.7%
Value $43.22M Shares 1,058,320 Share Price $40.84 Est. Cost/Share $29.09 Unrealized @ Report Date +40.4%
RPRX Royalty Pharma Plc Class A 0.7%
Value $43.2M Shares 770,422 Share Price $56.07 Est. Cost/Share $31.93 Unrealized @ Report Date +75.6%
CCL Carnival Corp Ltd Common Share 0.7%
Value $41.49M Shares 1,452,363 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
DVA DaVita Inc 0.7%
Value $41.43M Shares 186,227 Share Price $222.48 Est. Cost/Share $107.43 Unrealized @ Report Date +107.1%
THC Tenet Healthcare Corp New 0.7%
Value $41.43M Shares 221,453 Share Price $187.08 Est. Cost/Share $122.05 Unrealized @ Report Date +53.3%
EXPE Expedia Group Inc 0.7%
Value $40.03M Shares 156,440 Share Price $255.88 Est. Cost/Share $244.87 Unrealized @ Report Date +4.5%
RGA Reinsurance Group of America I 0.6%
Value $38.16M Shares 179,440 Share Price $212.65 Est. Cost/Share $207.20 Unrealized @ Report Date +2.6%
ALLY Ally Financial Inc 0.6%
Value $37.72M Shares 820,960 Share Price $45.95 Est. Cost/Share $35.22 Unrealized @ Report Date +30.5%
SYF Synchrony Financial 0.6%
Value $37.67M Shares 495,316 Share Price $76.05 Est. Cost/Share $39.20 Unrealized @ Report Date +94.0%
RL Ralph Lauren Corp 0.6%
Value $37.55M Shares 93,552 Share Price $401.41 Est. Cost/Share $244.79 Unrealized @ Report Date +64.0%
PFG Principal Financial Group Inc 0.6%
Value $37.42M Shares 347,146 Share Price $107.78 Est. Cost/Share $82.72 Unrealized @ Report Date +30.3%
VSCO Victorias Secret And Co Common 0.6%
Value $37.29M Shares 446,744 Share Price $83.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
TROW T. Rowe Price Group Inc 0.6%
Value $36.55M Shares 321,452 Share Price $113.69 Est. Cost/Share $96.99 Unrealized @ Report Date +17.2%
VLY Valley National Bancorp 0.6%
Value $36.42M Shares 2,485,793 Share Price $14.65 Est. Cost/Share $9.42 Unrealized @ Report Date +55.5%
TPR Tapestry Inc 0.6%
Value $36.4M Shares 248,661 Share Price $146.38 Est. Cost/Share $74.57 Unrealized @ Report Date +96.3%
ZION Zions Bancorporation 0.6%
Value $36.31M Shares 524,818 Share Price $69.19 Est. Cost/Share $41.70 Unrealized @ Report Date +65.9%
VOYA Voya Financial Inc 0.6%
Value $36.23M Shares 400,173 Share Price $90.53 Est. Cost/Share $72.96 Unrealized @ Report Date +24.1%
MUSA Murphy USA Inc 0.6%
Value $36.19M Shares 67,158 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
C Citigroup Inc 0.6%
Value $35.63M Shares 254,560 Share Price $139.96 Est. Cost/Share $43.67 Unrealized @ Report Date +220.5%
TSN Tyson Foods Inc 0.6%
Value $35.59M Shares 621,639 Share Price $57.25 Est. Cost/Share $61.31 Unrealized @ Report Date -6.6%
GRMN Garmin Ltd 0.6%
Value $35.43M Shares 149,133 Share Price $237.54 Est. Cost/Share $178.25 Unrealized @ Report Date +33.3%
STT State Street Corp 0.6%
Value $35.4M Shares 208,736 Share Price $169.60 Est. Cost/Share $65.95 Unrealized @ Report Date +157.2%
PRU Prudential Financial Inc 0.6%
Value $35.1M Shares 325,257 Share Price $107.93 Est. Cost/Share $99.36 Unrealized @ Report Date +8.6%
FOX Fox Corporation 0.6%
Value $35.05M Shares 748,224 Share Price $46.84 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
UNM Unum Group 0.6%
Value $34.9M Shares 390,340 Share Price $89.40 Est. Cost/Share $43.62 Unrealized @ Report Date +105.0%
BOOT Boot Barn Holdings Inc 0.6%
Value $34.88M Shares 212,327 Share Price $164.27 Est. Cost/Share $184.31 Unrealized @ Report Date -10.9%
BEN Franklin Resources Inc 0.6%
Value $34.87M Shares 1,048,237 Share Price $33.27 Est. Cost/Share $24.05 Unrealized @ Report Date +38.3%
CASY Caseys General Stores Inc 0.6%
Value $34.87M Shares 43,872 Share Price $794.79 Est. Cost/Share $267.24 Unrealized @ Report Date +197.4%
AN AutoNation Inc 0.6%
Value $34.74M Shares 186,969 Share Price $185.79 Est. Cost/Share $208.68 Unrealized @ Report Date -11.0%
AER AerCap Holdings NV 0.6%
Value $34.68M Shares 237,880 Share Price $145.78 Est. Cost/Share $93.95 Unrealized @ Report Date +55.2%
URBN Urban Outfitters Inc 0.6%
Value $34.57M Shares 487,891 Share Price $70.86 Est. Cost/Share $56.95 Unrealized @ Report Date +24.4%
MET MetLife Inc 0.6%
Value $34.53M Shares 408,166 Share Price $84.61 Est. Cost/Share $54.19 Unrealized @ Report Date +56.1%
DDS Dillard's Inc 0.6%
Value $34.52M Shares 65,318 Share Price $528.42 Est. Cost/Share $490.11 Unrealized @ Report Date +7.8%
HIG Hartford Insurance Group Inc C 0.6%
Value $34.44M Shares 259,897 Share Price $132.52 Est. Cost/Share $71.68 Unrealized @ Report Date +84.9%
HAS Hasbro Inc 0.6%
Value $34.25M Shares 414,717 Share Price $82.59 Est. Cost/Share $78.25 Unrealized @ Report Date +5.6%
DIS The Walt Disney Co 0.6%
Value $33.89M Shares 352,069 Share Price $96.25 Est. Cost/Share $103.36 Unrealized @ Report Date -6.9%
AMP Ameriprise Financial Inc 0.6%
Value $33.87M Shares 73,833 Share Price $458.76 Est. Cost/Share $178.62 Unrealized @ Report Date +156.8%
ABBV AbbVie Inc 0.6%
Value $33.87M Shares 134,579 Share Price $251.64 Est. Cost/Share $110.55 Unrealized @ Report Date +127.6%
GM General Motors Co 0.6%
Value $33.79M Shares 438,424 Share Price $77.08 Est. Cost/Share $56.58 Unrealized @ Report Date +36.2%
FNF Fidelity Natl Financial Inc 0.6%
Value $33.58M Shares 711,994 Share Price $47.16 Est. Cost/Share $34.75 Unrealized @ Report Date +35.7%
NYT New York Times Co Cl A 0.6%
Value $33.48M Shares 478,416 Share Price $69.98 Est. Cost/Share $54.25 Unrealized @ Report Date +29.0%
CAH Cardinal Health Inc 0.5%
Value $33.21M Shares 139,784 Share Price $237.56 Est. Cost/Share $103.61 Unrealized @ Report Date +129.3%
F Ford Motor Co 0.5%
Value $32.95M Shares 2,370,837 Share Price $13.90 Est. Cost/Share $13.09 Unrealized @ Report Date +6.2%
OSCR Oscar Health Inc Cl A 0.5%
Value $32.86M Shares 1,152,002 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
LVS Las Vegas Sands Corp 0.5%
Value $32.82M Shares 710,484 Share Price $46.19 Est. Cost/Share $59.26 Unrealized @ Report Date -22.1%
GS The Goldman Sachs Group Inc 0.5%
Value $32.59M Shares 32,224 Share Price $1011.37 Est. Cost/Share $299.80 Unrealized @ Report Date +237.3%
RVTY Revvity Inc Com 0.5%
Value $32.54M Shares 292,493 Share Price $111.26 Est. Cost/Share $98.99 Unrealized @ Report Date +12.4%
IVZ Invesco Ltd 0.5%
Value $31.88M Shares 1,208,058 Share Price $26.39 Est. Cost/Share $24.32 Unrealized @ Report Date +8.5%
JXN Jackson Financial Inc Cl A 0.5%
Value $31.78M Shares 310,357 Share Price $102.39 Est. Cost/Share $81.18 Unrealized @ Report Date +26.1%
GIL Gildan Activewear Inc 0.5%
Value $31.65M Shares 613,324 Share Price $51.60 Est. Cost/Share $59.20 Unrealized @ Report Date -12.8%
HALO Halozyme Therapeutics Inc 0.5%
Value $31.61M Shares 403,824 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
HCA HCA Healthcare Inc 0.5%
Value $31.58M Shares 81,008 Share Price $389.89 Est. Cost/Share $290.65 Unrealized @ Report Date +34.1%
CNC Centene Corp 0.5%
Value $31.27M Shares 487,090 Share Price $64.19 Est. Cost/Share $41.00 Unrealized @ Report Date +56.5%
CVS CVS Health Corp 0.5%
Value $31.23M Shares 301,882 Share Price $103.45 Est. Cost/Share $64.62 Unrealized @ Report Date +60.1%
LH Labcorp Holdings Inc 0.5%
Value $30.71M Shares 109,674 Share Price $280.00 Est. Cost/Share $212.51 Unrealized @ Report Date +31.8%
JAZZ Jazz Pharmaceuticals plc 0.5%
Value $30.49M Shares 126,539 Share Price $240.97 Est. Cost/Share $119.94 Unrealized @ Report Date +100.9%
BMY Bristol-Myers Squibb Co 0.5%
Value $30.43M Shares 528,057 Share Price $57.62 Est. Cost/Share $47.86 Unrealized @ Report Date +20.4%
MO Altria Group Inc 0.5%
Value $30.09M Shares 418,199 Share Price $71.95 Est. Cost/Share $56.48 Unrealized @ Report Date +27.4%
COR Cencora Inc Com 0.5%
Value $29.89M Shares 105,614 Share Price $282.98 Est. Cost/Share $135.86 Unrealized @ Report Date +108.3%
REGN Regeneron Pharmaceuticals 0.5%
Value $29.79M Shares 47,775 Share Price $623.54 Est. Cost/Share $583.92 Unrealized @ Report Date +6.8%
GEHC GE Healthcare Technologies Inc 0.5%
Value $29.53M Shares 461,283 Share Price $64.01 Est. Cost/Share $72.85 Unrealized @ Report Date -12.1%
VTRS Viatris Inc 0.5%
Value $29.48M Shares 1,856,208 Share Price $15.88 Est. Cost/Share $8.47 Unrealized @ Report Date +87.5%
MCK McKesson Corp 0.5%
Value $29.42M Shares 38,937 Share Price $755.60 Est. Cost/Share $340.18 Unrealized @ Report Date +122.1%
SOLV Solventum Corp 0.5%
Value $29.27M Shares 379,356 Share Price $77.15 Est. Cost/Share $72.69 Unrealized @ Report Date +6.1%
ES Eversource Energy 0.4%
Value $25.47M Shares 352,400 Share Price $72.27 Est. Cost/Share $66.53 Unrealized @ Report Date +8.6%
TKR The Timken Co 0.4%
Value $21.43M Shares 147,483 Share Price $145.32 Est. Cost/Share $77.87 Unrealized @ Report Date +86.6%
POR Portland General Electric Co 0.3%
Value $19.55M Shares 377,171 Share Price $51.83 Est. Cost/Share $47.19 Unrealized @ Report Date +9.8%
GTES Gates Industrial Corp plc 0.3%
Value $18.98M Shares 678,551 Share Price $27.97 Est. Cost/Share $19.44 Unrealized @ Report Date +43.9%
ALSN Allison Transmission Holdings 0.3%
Value $16.52M Shares 146,537 Share Price $112.74 Est. Cost/Share $55.88 Unrealized @ Report Date +101.7%
MATX Matson Inc 0.3%
Value $16.22M Shares 84,392 Share Price $192.23 Est. Cost/Share $128.65 Unrealized @ Report Date +49.4%
SR Spire Inc 0.3%
Value $16.21M Shares 207,633 Share Price $78.09 Est. Cost/Share $87.11 Unrealized @ Report Date โ€”
AYI Acuity Inc 0.3%
Value $16.18M Shares 42,944 Share Price $376.66 Est. Cost/Share $177.80 Unrealized @ Report Date +111.8%
ADT ADT Inc 0.3%
Value $15.88M Shares 2,442,795 Share Price $6.50 Est. Cost/Share $7.37 Unrealized @ Report Date -11.8%
MLI Mueller Industries Inc 0.3%
Value $15.88M Shares 129,143 Share Price $122.93 * Est. Cost/Share $47.51 Unrealized @ Report Date +29.4%
OSK Oshkosh Corp 0.3%
Value $15.48M Shares 100,875 Share Price $153.48 Est. Cost/Share $107.09 Unrealized @ Report Date +43.3%
EVRG Evergy Inc 0.3%
Value $15.16M Shares 175,441 Share Price $86.43 Est. Cost/Share $51.95 Unrealized @ Report Date +66.4%
MAS Masco Corp 0.2%
Value $15.08M Shares 185,274 Share Price $81.37 Est. Cost/Share $42.58 Unrealized @ Report Date +91.1%
DTE DTE Energy Co 0.2%
Value $15.06M Shares 98,812 Share Price $152.37 Est. Cost/Share $134.88 Unrealized @ Report Date +13.0%
LEA Lear Corp 0.2%
Value $15.02M Shares 112,052 Share Price $134.06 Est. Cost/Share $104.40 Unrealized @ Report Date +28.4%
URI United Rentals Inc 0.2%
Value $14.86M Shares 13,116 Share Price $1132.89 Est. Cost/Share $282.00 Unrealized @ Report Date +301.7%
ED Consolidated Edison Inc 0.2%
Value $14.76M Shares 133,433 Share Price $110.63 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
UGI UGI Corp 0.2%
Value $14.55M Shares 421,348 Share Price $34.54 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
PH Parker-Hannifin Corp 0.2%
Value $14.53M Shares 14,854 Share Price $978.12 Est. Cost/Share $214.72 Unrealized @ Report Date +355.5%
FE FirstEnergy Corp 0.2%
Value $14.49M Shares 304,869 Share Price $47.54 Est. Cost/Share $40.03 Unrealized @ Report Date +18.8%
MIDD Middleby Corp 0.2%
Value $14.27M Shares 82,969 Share Price $172.01 Est. Cost/Share $139.48 Unrealized @ Report Date +23.3%
OC Owens Corning 0.2%
Value $14.27M Shares 89,748 Share Price $158.96 Est. Cost/Share $114.42 Unrealized @ Report Date +38.9%
PCG PG&E Corp 0.2%
Value $14.13M Shares 839,897 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
AOS A.O. Smith Corporation 0.2%
Value $14.08M Shares 224,517 Share Price $62.72 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
CSX CSX Corp 0.2%
Value $14.04M Shares 295,490 Share Price $47.53 Est. Cost/Share $33.68 Unrealized @ Report Date +41.1%
CMI Cummins Inc 0.2%
Value $14.02M Shares 19,656 Share Price $713.21 Est. Cost/Share $112.04 Unrealized @ Report Date +536.6%
SNA Snap-on Inc 0.2%
Value $13.82M Shares 34,335 Share Price $402.40 Est. Cost/Share $216.32 Unrealized @ Report Date +86.0%
DOV Dover Corp 0.2%
Value $13.74M Shares 61,285 Share Price $224.28 Est. Cost/Share $62.56 Unrealized @ Report Date +258.5%
MMM 3M Co 0.2%
Value $13.74M Shares 84,873 Share Price $161.91 Est. Cost/Share $122.36 Unrealized @ Report Date +32.3%
R Ryder System Inc 0.2%
Value $13.64M Shares 51,723 Share Price $263.77 Est. Cost/Share $85.52 Unrealized @ Report Date +208.4%
VZ Verizon Communications Inc 0.2%
Value $13.61M Shares 321,398 Share Price $42.34 Est. Cost/Share $38.92 Unrealized @ Report Date +8.8%
J Jacobs Solutions Inc 0.2%
Value $13.58M Shares 107,794 Share Price $126.00 Est. Cost/Share $113.49 Unrealized @ Report Date +11.0%
CSL Carlisle Cos Inc 0.2%
Value $13.53M Shares 37,311 Share Price $362.75 Est. Cost/Share $192.31 Unrealized @ Report Date +88.6%
TMUS T-Mobile US Inc 0.2%
Value $13.5M Shares 80,474 Share Price $167.73 Est. Cost/Share $140.36 Unrealized @ Report Date +19.5%
VNT Vontier Corporation 0.2%
Value $13.44M Shares 463,302 Share Price $29.00 Est. Cost/Share $31.11 Unrealized @ Report Date -6.8%
APA APA Corporation 0.2%
Value $13.37M Shares 410,408 Share Price $32.57 Est. Cost/Share $26.81 Unrealized @ Report Date +21.5%
EMR Emerson Electric Co 0.2%
Value $13.36M Shares 93,359 Share Price $143.15 Est. Cost/Share $59.84 Unrealized @ Report Date +139.2%
AGCO AGCO Corp 0.2%
Value $13.33M Shares 111,374 Share Price $119.70 Est. Cost/Share $76.53 Unrealized @ Report Date +56.4%
MUR Murphy Oil Corp 0.2%
Value $13.03M Shares 400,193 Share Price $32.56 Est. Cost/Share $34.51 Unrealized @ Report Date -5.7%
UPS United Parcel Service Inc Cl B 0.2%
Value $12.99M Shares 120,800 Share Price $107.50 Est. Cost/Share $109.72 Unrealized @ Report Date -2.0%
CNM Core & Main Inc Cl A 0.2%
Value $12.93M Shares 268,079 Share Price $48.25 Est. Cost/Share $50.12 Unrealized @ Report Date -3.7%
EME EMCOR Group Inc 0.2%
Value $12.7M Shares 15,307 Share Price $829.88 Est. Cost/Share $142.03 Unrealized @ Report Date +484.3%
ALV Autoliv Inc 0.2%
Value $12.56M Shares 108,093 Share Price $116.17 Est. Cost/Share $74.60 Unrealized @ Report Date +55.7%
EXE Chesapeake Energy Corp 0.2%
Value $12.17M Shares 133,467 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
APTV Aptiv PLC Com 0.2%
Value $12.1M Shares 197,161 Share Price $61.38 Est. Cost/Share $73.17 Unrealized @ Report Date -16.1%
CHRD Chord Energy Corp 0.2%
Value $12.02M Shares 105,194 Share Price $114.30 Est. Cost/Share $102.93 Unrealized @ Report Date +11.1%
BWA BorgWarner Inc 0.2%
Value $11.77M Shares 177,322 Share Price $66.40 Est. Cost/Share $31.75 Unrealized @ Report Date +109.1%
OVV Ovintiv Inc 0.2%
Value $11.76M Shares 223,339 Share Price $52.65 Est. Cost/Share $49.83 Unrealized @ Report Date +5.7%
CF CF Industries Holdings Inc 0.2%
Value $11.58M Shares 106,966 Share Price $108.26 Est. Cost/Share $80.32 Unrealized @ Report Date +34.8%
SHEL Shell PLC Spon ADS 0.2%
Value $11.55M Shares 148,990 Share Price $77.54 Est. Cost/Share $55.86 Unrealized @ Report Date +38.8%
NOV Nov Inc 0.2%
Value $11.49M Shares 619,167 Share Price $18.55 Est. Cost/Share $15.15 Unrealized @ Report Date +22.4%
DVN Devon Energy Corp 0.2%
Value $11.48M Shares 277,784 Share Price $41.32 Est. Cost/Share $34.88 Unrealized @ Report Date +18.4%
BKR Baker Hughes Company 0.2%
Value $11.43M Shares 205,956 Share Price $55.50 Est. Cost/Share $25.60 Unrealized @ Report Date +116.8%
TTE Totalenergies SE EUR 0.2%
Value $11.41M Shares 146,679 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
OXY Occidental Petroleum Corp 0.2%
Value $11.23M Shares 231,139 Share Price $48.57 Est. Cost/Share $41.16 Unrealized @ Report Date +18.0%
CRC California Resources Corp Stoc 0.2%
Value $11.22M Shares 212,297 Share Price $52.87 Est. Cost/Share $56.58 Unrealized @ Report Date -6.6%
HAL Halliburton Co 0.2%
Value $10.87M Shares 320,071 Share Price $33.95 Est. Cost/Share $36.09 Unrealized @ Report Date -5.9%
BP BP p.l.c. 0.2%
Value $10.82M Shares 292,951 Share Price $36.95 Est. Cost/Share $34.22 Unrealized @ Report Date +8.0%
SLB Slb Limited Com Stk 0.2%
Value $10.67M Shares 229,592 Share Price $46.49 Est. Cost/Share $40.03 Unrealized @ Report Date +16.1%
SWKS Skyworks Solutions Inc 0.2%
Value $10.56M Shares 155,757 Share Price $67.80 Est. Cost/Share $60.41 Unrealized @ Report Date +12.2%
SON Sonoco Products Co 0.2%
Value $10.5M Shares 186,320 Share Price $56.35 Est. Cost/Share $44.39 Unrealized @ Report Date +26.9%
MOS The Mosaic Co 0.2%
Value $10.48M Shares 494,520 Share Price $21.19 Est. Cost/Share $27.95 Unrealized @ Report Date -24.2%
MTZ Mastec Inc 0.2%
Value $10.4M Shares 24,999 Share Price $416.06 Est. Cost/Share $119.07 Unrealized @ Report Date +249.4%
WFRD Weatherford Intl PLC 0.2%
Value $10.23M Shares 125,568 Share Price $81.50 Est. Cost/Share $72.90 Unrealized @ Report Date +11.8%
NVR NVR Inc 0.2%
Value $10.21M Shares 1,498 Share Price $6813.40 Est. Cost/Share $6883.18 Unrealized @ Report Date -1.0%
RRX Regal Rexnord Corporation Com 0.2%
Value $9.961M Shares 41,820 Share Price $238.19 Est. Cost/Share $142.29 Unrealized @ Report Date +67.4%
EMN Eastman Chemical Co 0.2%
Value $9.55M Shares 142,582 Share Price $66.98 Est. Cost/Share $65.31 Unrealized @ Report Date +2.6%
LPX Louisiana-Pacific Corp 0.2%
Value $9.478M Shares 120,492 Share Price $78.66 Est. Cost/Share $88.03 Unrealized @ Report Date -10.6%
CHRW C.H. Robinson Worldwide Inc 0.2%
Value $9.457M Shares 50,211 Share Price $188.34 Est. Cost/Share $102.34 Unrealized @ Report Date +84.0%
SAIC Science Applications Intl Corp 0.1%
Value $8.643M Shares 78,277 Share Price $110.41 Est. Cost/Share $87.27 Unrealized @ Report Date +26.5%
AXS Axis Capital Holdings Ltd 0.1%
Value $8.491M Shares 79,034 Share Price $107.44 Est. Cost/Share $42.97 Unrealized @ Report Date +150.0%
WCC WESCO Intl Inc 0.1%
Value $8.32M Shares 24,087 Share Price $345.43 Est. Cost/Share $157.56 Unrealized @ Report Date +119.2%
GEN Gen Digital Inc Com 0.1%
Value $8.315M Shares 334,073 Share Price $24.89 Est. Cost/Share $23.89 Unrealized @ Report Date +4.2%
DIOD Diodes Inc 0.1%
Value $8.305M Shares 75,885 Share Price $109.44 Est. Cost/Share $90.78 Unrealized @ Report Date +20.6%
CMC Commercial Metals Co 0.1%
Value $8.294M Shares 132,173 Share Price $62.75 Est. Cost/Share $64.70 Unrealized @ Report Date -3.0%
STAG STAG Industrial Inc 0.1%
Value $8.021M Shares 210,756 Share Price $38.06 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
BLDR Builders FirstSource Inc 0.1%
Value $8.006M Shares 89,477 Share Price $89.48 Est. Cost/Share $109.51 Unrealized @ Report Date -18.3%
AMCR Amcor PLC 0.1%
Value $7.636M Shares 176,153 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
PKG Packaging Corp of America 0.1%
Value $7.396M Shares 31,039 Share Price $238.28 Est. Cost/Share $121.34 Unrealized @ Report Date +96.4%
UFPI Ufp Industries Inc 0.1%
Value $7.359M Shares 81,104 Share Price $90.74 Est. Cost/Share $94.46 Unrealized @ Report Date -3.9%
LDOS Leidos Holdings Inc 0.1%
Value $7.335M Shares 71,234 Share Price $102.97 Est. Cost/Share $182.85 Unrealized @ Report Date -43.7%
PLXS Plexus Corp 0.1%
Value $7.327M Shares 24,370 Share Price $300.67 Est. Cost/Share $155.58 Unrealized @ Report Date +93.3%
UHS Universal Health Services Inc 0.1%
Value $7.2M Shares 48,425 Share Price $148.69 Est. Cost/Share $149.65 Unrealized @ Report Date -0.6%
IT Gartner Inc 0.1%
Value $7.025M Shares 54,196 Share Price $129.62 Est. Cost/Share $211.21 Unrealized @ Report Date -38.6%
DLTR Dollar Tree Inc 0.1%
Value $6.84M Shares 56,549 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
ADM Archer-Daniels-Midland Co 0.1%
Value $6.761M Shares 88,490 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
ST Sensata Technologies Hldng plc 0.1%
Value $6.748M Shares 141,342 Share Price $47.74 Est. Cost/Share $30.61 Unrealized @ Report Date +56.0%
AIT Applied Industrial Technologie 0.1%
Value $6.735M Shares 19,918 Share Price $338.15 Est. Cost/Share $194.64 Unrealized @ Report Date +73.7%
RS Reliance Inc Com 0.1%
Value $6.735M Shares 18,026 Share Price $373.60 Est. Cost/Share $192.10 Unrealized @ Report Date +94.5%
NMIH NMI Holdings Inc Cl A 0.1%
Value $6.663M Shares 162,159 Share Price $41.09 Est. Cost/Share $26.36 Unrealized @ Report Date +55.9%
AAPL Apple Inc 0.1%
Value $6.617M Shares 22,866 Share Price $289.36 Est. Cost/Share $142.27 Unrealized @ Report Date +103.4%
INGR Ingredion Inc 0.1%
Value $6.536M Shares 69,014 Share Price $94.71 Est. Cost/Share $98.14 Unrealized @ Report Date -3.5%
NVDA NVIDIA Corp 0.1%
Value $6.493M Shares 32,448 Share Price $200.09 Est. Cost/Share $106.82 Unrealized @ Report Date +87.3%
ACM AECOM 0.1%
Value $6.38M Shares 91,404 Share Price $69.80 Est. Cost/Share $91.65 Unrealized @ Report Date -23.8%
NUE Nucor Corp 0.1%
Value $6.217M Shares 27,908 Share Price $222.75 Est. Cost/Share $89.70 Unrealized @ Report Date +148.3%
KFY Korn Ferry 0.1%
Value $6.124M Shares 91,977 Share Price $66.58 Est. Cost/Share $57.05 Unrealized @ Report Date +16.7%
PRG Prog Holdings Inc 0.1%
Value $6.012M Shares 128,987 Share Price $46.61 Est. Cost/Share $37.98 Unrealized @ Report Date +22.7%
BG Bunge Global SA Com 0.1%
Value $6.005M Shares 56,262 Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
STLD Steel Dynamics Inc 0.1%
Value $5.864M Shares 25,556 Share Price $229.46 Est. Cost/Share $55.80 Unrealized @ Report Date +311.2%
MGRC McGrath RentCorp Com 0.1%
Value $5.747M Shares 47,481 Share Price $121.03 Est. Cost/Share $115.04 Unrealized @ Report Date +5.2%
LYB LyondellBasell Industries N.V. 0.1%
Value $5.595M Shares 106,273 Share Price $52.65 Est. Cost/Share $59.29 Unrealized @ Report Date -11.2%
AXTA Axalta Coating Systems Ltd 0.1%
Value $5.496M Shares 160,611 Share Price $34.22 Est. Cost/Share $31.26 Unrealized @ Report Date +9.5%
SJM J.M. Smucker Co 0.1%
Value $5.407M Shares 48,059 Share Price $112.50 Est. Cost/Share $106.38 Unrealized @ Report Date +5.8%
SIG Signet Jewelers Limited 0.1%
Value $5.305M Shares 61,538 Share Price $86.20 Est. Cost/Share $72.83 Unrealized @ Report Date +18.4%
BHE Benchmark Electronics Inc 0.1%
Value $5.244M Shares 53,150 Share Price $98.67 Est. Cost/Share $44.76 Unrealized @ Report Date +120.4%
LSTR Landstar System Inc 0.1%
Value $5.092M Shares 24,624 Share Price $206.81 Est. Cost/Share $159.91 Unrealized @ Report Date โ€”
OMF OneMain Holdings Inc 0.1%
Value $4.989M Shares 81,819 Share Price $60.97 Est. Cost/Share $43.30 Unrealized @ Report Date +40.8%
NGVT Ingevity Corp 0.1%
Value $4.842M Shares 64,840 Share Price $74.67 Est. Cost/Share $51.33 Unrealized @ Report Date +45.5%
SBRA Sabra Health Care REIT Inc 0.1%
Value $4.796M Shares 245,826 Share Price $19.51 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.1%
Value $4.794M Shares 33,579 Share Price $142.76 Est. Cost/Share $91.16 Unrealized @ Report Date +56.6%
NWE Northwestern Corp 0.1%
Value $4.783M Shares 66,778 Share Price $71.62 Est. Cost/Share $44.77 Unrealized @ Report Date +60.0%
THG The Hanover Insurance Group In 0.1%
Value $4.763M Shares 22,245 Share Price $214.12 Est. Cost/Share $112.43 Unrealized @ Report Date +90.4%
EAT Brinker Intl Inc 0.1%
Value $4.724M Shares 28,122 Share Price $168.00 Est. Cost/Share $116.32 Unrealized @ Report Date +44.4%
PTEN Patterson-UTI Energy Inc 0.1%
Value $4.655M Shares 507,085 Share Price $9.18 Est. Cost/Share $9.32 Unrealized @ Report Date -1.5%
PVH PVH Corp 0.1%
Value $4.63M Shares 62,347 Share Price $74.26 Est. Cost/Share $80.02 Unrealized @ Report Date -7.2%
CTBI Community Trust Bancorp Inc 0.1%
Value $4.506M Shares 62,275 Share Price $72.36 Est. Cost/Share $48.94 Unrealized @ Report Date +47.9%
VMI Valmont Industries Inc 0.1%
Value $4.404M Shares 7,624 Share Price $577.60 Est. Cost/Share $223.81 Unrealized @ Report Date +158.1%
MOG/A Moog Inc 0.1%
Value $4.374M Shares 10,319 Share Price $423.84 Est. Cost/Share $76.44 Unrealized @ Report Date +454.4%
LFUS Littelfuse Inc 0.1%
Value $4.363M Shares 9,581 Share Price $455.33 Est. Cost/Share $236.81 Unrealized @ Report Date +92.3%
OTEX Open Text Corp 0.1%
Value $4.345M Shares 196,153 Share Price $22.15 Est. Cost/Share $27.13 Unrealized @ Report Date -18.4%
SFBS Servisfirst Bancshares Inc 0.1%
Value $4.334M Shares 49,957 Share Price $86.75 Est. Cost/Share $66.60 Unrealized @ Report Date +30.2%
AOSL Alpha & Omega Semiconductor Lt 0.1%
Value $4.328M Shares 91,440 Share Price $47.33 Est. Cost/Share $21.75 Unrealized @ Report Date +117.6%
WTTR Select Water Solutions Inc Cl 0.1%
Value $4.327M Shares 216,560 Share Price $19.98 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
CPK Chesapeake Utilities Corp 0.1%
Value $4.32M Shares 35,271 Share Price $122.48 Est. Cost/Share $93.95 Unrealized @ Report Date +30.4%
RNG RingCentral Inc Cl A 0.1%
Value $4.24M Shares 108,784 Share Price $38.98 Est. Cost/Share $33.54 Unrealized @ Report Date +16.2%
DOX Amdocs Ltd 0.1%
Value $4.183M Shares 82,765 Share Price $50.54 Est. Cost/Share $74.60 Unrealized @ Report Date -32.2%
PB Prosperity Bancshares Inc 0.1%
Value $4.178M Shares 57,206 Share Price $73.03 Est. Cost/Share $47.29 Unrealized @ Report Date +54.4%
AQN Algonquin Power Utilities Corp 0.1%
Value $4.134M Shares 705,453 Share Price $5.86 Est. Cost/Share $5.99 Unrealized @ Report Date -2.2%
CAG Conagra Brands Inc 0.1%
Value $4.084M Shares 303,432 Share Price $13.46 Est. Cost/Share $23.00 Unrealized @ Report Date -41.5%
KBR KBR Inc 0.1%
Value $4.07M Shares 117,867 Share Price $34.53 Est. Cost/Share $51.01 Unrealized @ Report Date -32.3%
DLB Dolby Laboratories Inc 0.1%
Value $4.069M Shares 77,380 Share Price $52.58 Est. Cost/Share $61.10 Unrealized @ Report Date -13.9%
WOR Worthington Industries Inc 0.1%
Value $4.024M Shares 74,856 Share Price $53.76 Est. Cost/Share $35.78 Unrealized @ Report Date +50.3%
TAP Molson Coors Brewing Co 0.1%
Value $3.995M Shares 102,543 Share Price $38.96 Est. Cost/Share $45.57 Unrealized @ Report Date -14.5%
OPCH Option Care Health Inc New 0.1%
Value $3.99M Shares 190,257 Share Price $20.97 Est. Cost/Share $25.82 Unrealized @ Report Date -18.8%
QCRH QCR Holdings Inc 0.1%
Value $3.988M Shares 40,964 Share Price $97.35 Est. Cost/Share $52.59 Unrealized @ Report Date +85.1%
CVSA Covista Inc Com 0.1%
Value $3.984M Shares 31,959 Share Price $124.66 Est. Cost/Share $62.71 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.1%
Value $3.967M Shares 114,480 Share Price $34.65 Est. Cost/Share $31.42 Unrealized @ Report Date +10.3%
EEFT Euronet Worldwide Inc 0.1%
Value $3.943M Shares 53,878 Share Price $73.19 Est. Cost/Share $89.85 Unrealized @ Report Date -18.5%
AMTM Amentum Holdings Inc Ccom 0.1%
Value $3.882M Shares 187,832 Share Price $20.67 Est. Cost/Share $30.49 Unrealized @ Report Date -32.2%
BBWI Bath & Body Works Inc 0.1%
Value $3.834M Shares 165,771 Share Price $23.13 Est. Cost/Share $26.51 Unrealized @ Report Date -12.8%
CWT California Wtr Svc Group 0.1%
Value $3.815M Shares 78,417 Share Price $48.65 Est. Cost/Share $44.89 Unrealized @ Report Date +8.4%
SCSC ScanSource Inc 0.1%
Value $3.812M Shares 73,185 Share Price $52.09 Est. Cost/Share $38.37 Unrealized @ Report Date +35.8%
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value $3.808M Shares 380,801 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
ENS EnerSys 0.1%
Value $3.729M Shares 15,950 Share Price $233.82 Est. Cost/Share $61.00 Unrealized @ Report Date +283.3%
SSB Southstate Bank Corp 0.1%
Value $3.725M Shares 37,283 Share Price $99.90 Est. Cost/Share $96.50 Unrealized @ Report Date +3.5%
VAC Marriott Vacations Worldwide C 0.1%
Value $3.697M Shares 36,291 Share Price $101.88 Est. Cost/Share $93.02 Unrealized @ Report Date +9.5%
NTCT NetScout Systems Inc 0.1%
Value $3.688M Shares 84,687 Share Price $43.55 Est. Cost/Share $26.13 Unrealized @ Report Date +66.7%
FNB F.N.B. Corporation 0.1%
Value $3.663M Shares 192,000 Share Price $19.08 Est. Cost/Share $9.69 Unrealized @ Report Date +97.0%
MHK Mohawk Industries Inc 0.1%
Value $3.631M Shares 29,927 Share Price $121.33 Est. Cost/Share $118.54 Unrealized @ Report Date +2.4%
EQH Equitable Holdings Inc 0.1%
Value $3.626M Shares 82,636 Share Price $43.88 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
CNMD Conmed Corp 0.1%
Value $3.617M Shares 110,508 Share Price $32.73 Est. Cost/Share $51.84 Unrealized @ Report Date -36.9%
CRBG Corebridge Financial Inc 0.1%
Value $3.61M Shares 126,102 Share Price $28.63 Est. Cost/Share $29.25 Unrealized @ Report Date -2.1%
ZD Ziff Davis Inc Com 0.1%
Value $3.608M Shares 68,887 Share Price $52.37 Est. Cost/Share $48.05 Unrealized @ Report Date +9.0%
CNX CNX Resources Corp 0.1%
Value $3.577M Shares 105,430 Share Price $33.93 Est. Cost/Share $20.52 Unrealized @ Report Date +65.3%
PLAB Photronics Inc 0.1%
Value $3.567M Shares 109,646 Share Price $32.53 Est. Cost/Share $22.32 Unrealized @ Report Date +45.7%
PBI Pitney Bowes Inc 0.1%
Value $3.558M Shares 203,060 Share Price $17.52 Est. Cost/Share $8.31 Unrealized @ Report Date +110.9%
SANM Sanmina Corporation Com 0.1%
Value $3.537M Shares 13,974 Share Price $253.08 Est. Cost/Share $56.81 Unrealized @ Report Date +345.5%
AMZN Amazon.com Inc 0.1%
Value $3.534M Shares 14,828 Share Price $238.34 Est. Cost/Share $137.54 Unrealized @ Report Date +73.3%
RF Regions Financial Corp 0.1%
Value $3.492M Shares 115,623 Share Price $30.20 Est. Cost/Share $16.00 Unrealized @ Report Date +88.8%
BLBD Blue Bird Corp 0.1%
Value $3.487M Shares 44,162 Share Price $78.96 Est. Cost/Share $41.63 Unrealized @ Report Date +89.7%
KE Kimball Electronics Inc 0.1%
Value $3.427M Shares 133,860 Share Price $25.60 Est. Cost/Share $19.67 Unrealized @ Report Date +30.2%
CMPR Cimpress PLC Euro 0.1%
Value $3.377M Shares 33,209 Share Price $101.70 Est. Cost/Share $68.92 Unrealized @ Report Date +47.6%
PRGS Progress Software Corp 0.1%
Value $3.26M Shares 97,069 Share Price $33.58 Est. Cost/Share $35.40 Unrealized @ Report Date -5.1%
HRB H&R Block Inc 0.1%
Value $3.258M Shares 85,550 Share Price $38.08 Est. Cost/Share $49.15 Unrealized @ Report Date -22.5%
ARDT ARDENT HEALTH INC COM 0.1%
Value $3.22M Shares 327,242 Share Price $9.84 Est. Cost/Share $10.72 Unrealized @ Report Date -8.2%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $3.204M Shares 68,885 Share Price $46.51 Est. Cost/Share $36.46 Unrealized @ Report Date +27.6%
HWC Hancock Whitney Corp 0.1%
Value $3.14M Shares 42,018 Share Price $74.72 Est. Cost/Share $38.76 Unrealized @ Report Date +92.8%
HRI Herc Holdings Inc 0.1%
Value $3.133M Shares 21,857 Share Price $143.34 Est. Cost/Share $138.35 Unrealized @ Report Date +3.6%
CDP Corporate Office Properties Tr 0.1%
Value $3.122M Shares 85,780 Share Price $36.39 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
SPB Spectrum Brands Holdings Inc 0.1%
Value $3.116M Shares 36,339 Share Price $85.75 Est. Cost/Share $71.25 Unrealized @ Report Date +20.4%
NWN Northwest Nat Holding Co 0.1%
Value $3.112M Shares 63,426 Share Price $49.06 Est. Cost/Share $44.83 Unrealized @ Report Date +9.4%
HIW Highwoods Properties Inc 0.1%
Value $3.08M Shares 102,115 Share Price $30.16 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
CBNK Capital Bancorp Inc MD Com 0.1%
Value $3.045M Shares 86,703 Share Price $35.12 Est. Cost/Share $26.09 Unrealized @ Report Date +34.6%
BLKB Blackbaud Inc 0.0%
Value $3.021M Shares 101,975 Share Price $29.62 Est. Cost/Share $48.77 Unrealized @ Report Date -39.3%
HRMY Harmony Biosciences Holdings I 0.0%
Value $3.005M Shares 82,530 Share Price $36.41 Est. Cost/Share $32.88 Unrealized @ Report Date +10.7%
BPOP Popular Inc 0.0%
Value $2.983M Shares 18,167 Share Price $164.18 Est. Cost/Share $83.11 Unrealized @ Report Date +97.5%
HP Helmerich & Payne Inc 0.0%
Value $2.977M Shares 90,937 Share Price $32.74 Est. Cost/Share $31.80 Unrealized @ Report Date +2.9%
ALG Alamo Group Inc 0.0%
Value $2.976M Shares 18,090 Share Price $164.49 Est. Cost/Share $177.20 Unrealized @ Report Date -7.2%
JBI Janus International Group Inc 0.0%
Value $2.946M Shares 530,771 Share Price $5.55 Est. Cost/Share $7.40 Unrealized @ Report Date -25.0%
PBH Prestige Consmr Healthcare Inc 0.0%
Value $2.893M Shares 61,203 Share Price $47.27 Est. Cost/Share $47.97 Unrealized @ Report Date -1.5%
SMG Scotts Miracle-Gro Co Cl A 0.0%
Value $2.857M Shares 41,952 Share Price $68.11 Est. Cost/Share $57.14 Unrealized @ Report Date +19.2%
OSIS OSI Systems Inc 0.0%
Value $2.854M Shares 13,052 Share Price $218.70 Est. Cost/Share $109.59 Unrealized @ Report Date +99.6%
WTFC Wintrust Financial Corp 0.0%
Value $2.821M Shares 17,551 Share Price $160.72 Est. Cost/Share $101.17 Unrealized @ Report Date +58.9%
NX Quanex Building Products Corp 0.0%
Value $2.8M Shares 150,356 Share Price $18.62 Est. Cost/Share $17.50 Unrealized @ Report Date +6.4%
GABC German American Bancorp Inc 0.0%
Value $2.794M Shares 58,874 Share Price $47.46 Est. Cost/Share $29.63 Unrealized @ Report Date +60.2%
GIII G III Apparel Group Ltd 0.0%
Value $2.79M Shares 82,757 Share Price $33.71 Est. Cost/Share $27.09 Unrealized @ Report Date +24.4%
MD Pediatrix Medical Group Inc 0.0%
Value $2.764M Shares 109,110 Share Price $25.33 Est. Cost/Share $15.29 Unrealized @ Report Date +65.7%
AZZ AZZ Inc 0.0%
Value $2.758M Shares 17,785 Share Price $155.05 Est. Cost/Share $103.44 Unrealized @ Report Date +49.9%
CATY Cathay General Bancorp 0.0%
Value $2.732M Shares 44,076 Share Price $61.99 Est. Cost/Share $29.24 Unrealized @ Report Date +112.0%
UTL Unitil Corp 0.0%
Value $2.731M Shares 51,839 Share Price $52.69 Est. Cost/Share $51.10 Unrealized @ Report Date +3.1%
ACIW ACI Worldwide Inc 0.0%
Value $2.715M Shares 53,984 Share Price $50.29 Est. Cost/Share $34.06 Unrealized @ Report Date +47.7%
NTRS Northern Trust Corp 0.0%
Value $2.712M Shares 15,601 Share Price $173.84 Est. Cost/Share $99.67 Unrealized @ Report Date +74.4%
AVGO Broadcom Inc 0.0%
Value $2.711M Shares 7,176 Share Price $377.75 Est. Cost/Share $206.36 Unrealized @ Report Date +83.1%
TNC Tennant Co 0.0%
Value $2.701M Shares 30,856 Share Price $87.54 Est. Cost/Share $73.05 Unrealized @ Report Date +19.8%
PLOW Douglas Dynamics Inc 0.0%
Value $2.645M Shares 49,030 Share Price $53.95 Est. Cost/Share $29.02 Unrealized @ Report Date +85.9%
MTDR Matador Resources Co 0.0%
Value $2.642M Shares 53,083 Share Price $49.78 Est. Cost/Share $53.90 Unrealized @ Report Date -7.6%
MTH Meritage Homes Corp 0.0%
Value $2.608M Shares 31,109 Share Price $83.85 Est. Cost/Share $88.25 Unrealized @ Report Date -5.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $2.601M Shares 23,422 Share Price $111.03 Est. Cost/Share $35.12 Unrealized @ Report Date +216.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2.589M Shares 71,523 Share Price $36.20 Est. Cost/Share $41.92 Unrealized @ Report Date -13.6%
MTG MGIC Inv Corp WI 0.0%
Value $2.584M Shares 91,627 Share Price $28.20 Est. Cost/Share $17.26 Unrealized @ Report Date +63.4%
SM SM Energy Co 0.0%
Value $2.581M Shares 98,899 Share Price $26.10 Est. Cost/Share $33.82 Unrealized @ Report Date -22.8%
CBSH Commerce Bancshares Inc 0.0%
Value $2.575M Shares 44,593 Share Price $57.75 Est. Cost/Share $47.39 Unrealized @ Report Date +21.9%
YETI Yeti Holdings Inc 0.0%
Value $2.575M Shares 51,948 Share Price $49.56 Est. Cost/Share $43.39 Unrealized @ Report Date +14.2%
DLX Deluxe Corp 0.0%
Value $2.553M Shares 106,897 Share Price $23.88 Est. Cost/Share $18.97 Unrealized @ Report Date +25.9%
TMP Tompkins Financial Corporation 0.0%
Value $2.548M Shares 26,955 Share Price $94.52 Est. Cost/Share $77.49 Unrealized @ Report Date +22.0%
IRDM Iridium Communications Inc 0.0%
Value $2.531M Shares 46,136 Share Price $54.85 Est. Cost/Share $24.71 Unrealized @ Report Date +122.0%
FMBH First Mid Bancshares Inc 0.0%
Value $2.522M Shares 52,452 Share Price $48.09 Est. Cost/Share $41.31 Unrealized @ Report Date +16.4%
SF Stifel Financial Corp 0.0%
Value $2.506M Shares 35,922 Share Price $69.77 Est. Cost/Share $87.16 Unrealized @ Report Date -19.9%
CUBI Customers Bancorp Inc 0.0%
Value $2.474M Shares 31,275 Share Price $79.10 Est. Cost/Share $47.38 Unrealized @ Report Date +66.9%
AHCO Adapthealth Corp Common Stock 0.0%
Value $2.461M Shares 236,197 Share Price $10.42 Est. Cost/Share $10.23 Unrealized @ Report Date +1.8%
ESNT Essent Group Ltd 0.0%
Value $2.436M Shares 37,900 Share Price $64.28 Est. Cost/Share $47.40 Unrealized @ Report Date +35.6%
DORM Dorman Products Inc 0.0%
Value $2.426M Shares 17,779 Share Price $136.45 Est. Cost/Share $119.08 Unrealized @ Report Date +14.6%
ICUI Icu Medical Inc 0.0%
Value $2.426M Shares 16,546 Share Price $146.60 Est. Cost/Share $143.83 Unrealized @ Report Date +1.9%
AMG Affiliated Managers Group 0.0%
Value $2.423M Shares 7,159 Share Price $338.40 Est. Cost/Share $160.98 Unrealized @ Report Date +110.2%
UMH Umh Properties Inc 0.0%
Value $2.418M Shares 159,678 Share Price $15.14 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
EBF Ennis Inc 0.0%
Value $2.413M Shares 113,567 Share Price $21.25 Est. Cost/Share $18.27 Unrealized @ Report Date +16.3%
SPFI South Plains Financial Inc 0.0%
Value $2.41M Shares 55,944 Share Price $43.08 Est. Cost/Share $41.72 Unrealized @ Report Date +3.3%
PCRX Pacira Biosciences Inc 0.0%
Value $2.399M Shares 94,554 Share Price $25.37 Est. Cost/Share $23.64 Unrealized @ Report Date +7.3%
AAP Advance Auto Parts Inc 0.0%
Value $2.396M Shares 38,513 Share Price $62.22 Est. Cost/Share $58.02 Unrealized @ Report Date +7.2%
CALM Cal-Maine Foods Inc 0.0%
Value $2.385M Shares 29,601 Share Price $80.56 Est. Cost/Share $92.13 Unrealized @ Report Date -12.6%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $2.363M Shares 44,341 Share Price $53.30 Est. Cost/Share $46.02 Unrealized @ Report Date +15.8%
ECVT Ecovyst Inc 0.0%
Value $2.328M Shares 187,022 Share Price $12.45 Est. Cost/Share $10.20 Unrealized @ Report Date +22.1%
CNNE Cannae Holdings Inc 0.0%
Value $2.264M Shares 157,249 Share Price $14.40 Est. Cost/Share $18.27 Unrealized @ Report Date -21.2%
MTUS Metallus Inc 0.0%
Value $2.261M Shares 120,949 Share Price $18.69 Est. Cost/Share $14.00 Unrealized @ Report Date +33.5%
EYE National Vision Holdings Inc 0.0%
Value $2.245M Shares 118,077 Share Price $19.01 Est. Cost/Share $16.24 Unrealized @ Report Date +17.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.231M Shares 21,609 Share Price $103.26 Est. Cost/Share $97.55 Unrealized @ Report Date +5.9%
LIND Lindblad Expeditions Holdings 0.0%
Value $2.228M Shares 78,882 Share Price $28.24 Est. Cost/Share $13.24 Unrealized @ Report Date +113.3%
DINO HF Sinclair Corporation Com 0.0%
Value $2.212M Shares 31,760 Share Price $69.65 Est. Cost/Share $47.11 Unrealized @ Report Date +47.9%
NTST Netstreit Corp 0.0%
Value $2.207M Shares 104,471 Share Price $21.13 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
CACC Credit Acceptance Corp 0.0%
Value $2.204M Shares 3,461 Share Price $636.74 Est. Cost/Share $486.68 Unrealized @ Report Date +30.8%
CNR Core Natural Resources Inc 0.0%
Value $2.192M Shares 27,399 Share Price $80.02 Est. Cost/Share $85.22 Unrealized @ Report Date -6.1%
TBPH Theravance Biopharma Inc 0.0%
Value $2.19M Shares 128,845 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.7%
CBOE Cboe Global Markets Inc 0.0%
Value $2.171M Shares 8,945 Share Price $242.67 Est. Cost/Share $159.85 Unrealized @ Report Date +51.8%
SAM Boston Beer Inc 0.0%
Value $2.166M Shares 12,238 Share Price $177.03 Est. Cost/Share $262.42 Unrealized @ Report Date -32.5%
JEF Jefferies Financial Group Inc 0.0%
Value $2.137M Shares 42,761 Share Price $49.98 Est. Cost/Share $43.32 Unrealized @ Report Date +15.4%
GBX Greenbrier Cos Inc 0.0%
Value $2.108M Shares 43,016 Share Price $49.01 Est. Cost/Share $52.75 Unrealized @ Report Date -7.1%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value $2.102M Shares 82,159 Share Price $25.58 Est. Cost/Share $15.96 Unrealized @ Report Date +60.3%
TNET Trinet Group Inc 0.0%
Value $2.089M Shares 42,209 Share Price $49.49 Est. Cost/Share $88.84 Unrealized @ Report Date -44.3%
UNFI United Natural Foods Inc 0.0%
Value $2.081M Shares 45,556 Share Price $45.67 Est. Cost/Share $28.01 Unrealized @ Report Date +63.0%
PUMP Propetro Holding Corp 0.0%
Value $2.051M Shares 143,025 Share Price $14.34 Est. Cost/Share $8.94 Unrealized @ Report Date +60.5%
GEF Greif Inc 0.0%
Value $2.051M Shares 27,528 Share Price $74.49 Est. Cost/Share $60.99 Unrealized @ Report Date +22.1%
BDC Belden Inc 0.0%
Value $2.049M Shares 17,088 Share Price $119.91 Est. Cost/Share $69.58 Unrealized @ Report Date +72.3%
ASB Associated Banc-Corp 0.0%
Value $2.048M Shares 66,560 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
BCC Boise Cascade Co 0.0%
Value $2.047M Shares 26,375 Share Price $77.63 Est. Cost/Share $95.22 Unrealized @ Report Date -18.5%
BVS Bioventus Inc Cl A 0.0%
Value $2.03M Shares 215,051 Share Price $9.44 Est. Cost/Share $8.39 Unrealized @ Report Date +12.6%
ANDE Andersons Inc 0.0%
Value $2.012M Shares 29,409 Share Price $68.40 Est. Cost/Share $43.74 Unrealized @ Report Date +56.4%
PAY Paymentus Holdings Inc Cl A 0.0%
Value $2.008M Shares 83,130 Share Price $24.16 Est. Cost/Share $24.54 Unrealized @ Report Date -1.5%
WSFS WSFS Financial Corp 0.0%
Value $1.997M Shares 26,032 Share Price $76.73 Est. Cost/Share $36.33 Unrealized @ Report Date +111.2%
PBF PBF Energy Inc 0.0%
Value $1.996M Shares 43,848 Share Price $45.52 Est. Cost/Share $40.27 Unrealized @ Report Date +13.0%
META Meta Platforms Inc 0.0%
Value $1.986M Shares 3,526 Share Price $563.29 Est. Cost/Share $525.68 Unrealized @ Report Date +7.2%
QTWO Q2 Holdings Inc 0.0%
Value $1.981M Shares 41,177 Share Price $48.10 Est. Cost/Share $56.34 Unrealized @ Report Date -14.6%
MU Micron Technology Inc 0.0%
Value $1.973M Shares 1,709 Share Price $1154.29 Est. Cost/Share $101.25 Unrealized @ Report Date +1040.1%
TILE Interface Inc 0.0%
Value $1.95M Shares 54,401 Share Price $35.84 Est. Cost/Share $23.62 Unrealized @ Report Date +51.7%
EPC Edgewell Pers Care Co 0.0%
Value $1.866M Shares 69,466 Share Price $26.86 Est. Cost/Share $20.13 Unrealized @ Report Date +33.4%
WKC World Fuel Services Corp 0.0%
Value $1.859M Shares 56,429 Share Price $32.94 Est. Cost/Share $25.39 Unrealized @ Report Date +29.7%
IRWD Ironwood Pharmaceuticals Inc C 0.0%
Value $1.834M Shares 435,650 Share Price $4.21 Est. Cost/Share $4.10 Unrealized @ Report Date +2.7%
IPGP Ipg Photonics Corp 0.0%
Value $1.829M Shares 15,586 Share Price $117.32 Est. Cost/Share $91.12 Unrealized @ Report Date +28.8%
SVRA Savara Inc 0.0%
Value $1.812M Shares 294,215 Share Price $6.16 Est. Cost/Share $5.56 Unrealized @ Report Date +10.7%
ICFI ICF International Inc 0.0%
Value $1.808M Shares 24,819 Share Price $72.86 Est. Cost/Share $84.88 Unrealized @ Report Date -14.2%
SENEA Seneca Foods Corp Cl A 0.0%
Value $1.808M Shares 10,393 Share Price $173.94 Est. Cost/Share $148.62 Unrealized @ Report Date +17.0%
ROCK Gibraltar Industries Inc 0.0%
Value $1.765M Shares 39,125 Share Price $45.10 Est. Cost/Share $58.15 Unrealized @ Report Date -22.4%
AVNT Avient Corporation 0.0%
Value $1.756M Shares 47,505 Share Price $36.96 Est. Cost/Share $33.79 Unrealized @ Report Date +9.4%
ABM ABM Industries Inc 0.0%
Value $1.756M Shares 39,687 Share Price $44.24 Est. Cost/Share $41.92 Unrealized @ Report Date +5.5%
OLN Olin Corp 0.0%
Value $1.745M Shares 88,044 Share Price $19.82 Est. Cost/Share $38.98 Unrealized @ Report Date -49.2%
STRA Strategic Ed Inc 0.0%
Value $1.743M Shares 22,748 Share Price $76.62 Est. Cost/Share $95.34 Unrealized @ Report Date -19.6%
PRDO Perdoceo Ed Corp 0.0%
Value $1.697M Shares 53,037 Share Price $32.00 Est. Cost/Share $33.19 Unrealized @ Report Date -3.6%
VIRT Virtu Financial Inc 0.0%
Value $1.697M Shares 28,480 Share Price $59.57 Est. Cost/Share $22.05 Unrealized @ Report Date +170.2%
APOG Apogee Enterprises Inc 0.0%
Value $1.681M Shares 36,753 Share Price $45.74 Est. Cost/Share $44.55 Unrealized @ Report Date +2.7%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $1.658M Shares 53,444 Share Price $31.02 Est. Cost/Share $28.75 Unrealized @ Report Date +7.9%
MTX Minerals Technologies Inc 0.0%
Value $1.656M Shares 22,392 Share Price $73.97 Est. Cost/Share $65.28 Unrealized @ Report Date +13.3%
IOSP Innospec Inc 0.0%
Value $1.655M Shares 20,329 Share Price $81.39 Est. Cost/Share $83.41 Unrealized @ Report Date -2.4%
NXST Nexstar Media Group Inc 0.0%
Value $1.633M Shares 9,143 Share Price $178.59 Est. Cost/Share $132.34 Unrealized @ Report Date +34.9%
FBP First Bancorp PR 0.0%
Value $1.607M Shares 61,654 Share Price $26.07 Est. Cost/Share $16.28 Unrealized @ Report Date +60.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.603M Shares 19,367 Share Price $82.78 Est. Cost/Share $45.89 Unrealized @ Report Date +80.4%
HOMB Home Bancshares Inc 0.0%
Value $1.6M Shares 56,054 Share Price $28.55 Est. Cost/Share $21.47 Unrealized @ Report Date +33.0%
FG F&G Annuities & Life Inc 0.0%
Value $1.581M Shares 59,466 Share Price $26.59 Est. Cost/Share $31.94 Unrealized @ Report Date -16.7%
BFH Bread Financial Holdings Inc C 0.0%
Value $1.576M Shares 14,543 Share Price $108.35 Est. Cost/Share $61.62 Unrealized @ Report Date +75.8%
HG Hamilton Insurance Group Ltd C 0.0%
Value $1.559M Shares 45,943 Share Price $33.94 Est. Cost/Share $22.82 Unrealized @ Report Date +48.7%
OCFC OceanFirst Financial Corp 0.0%
Value $1.554M Shares 79,571 Share Price $19.53 Est. Cost/Share $14.15 Unrealized @ Report Date +38.1%
APEI American Public Education Inc 0.0%
Value $1.54M Shares 28,676 Share Price $53.70 Est. Cost/Share $38.32 Unrealized @ Report Date +40.2%
HELE Helen of Troy Corp Ltd 0.0%
Value $1.532M Shares 52,687 Share Price $29.07 Est. Cost/Share $23.65 Unrealized @ Report Date +22.9%
FFBC First Financial Bancorp OH Com 0.0%
Value $1.526M Shares 45,100 Share Price $33.83 Est. Cost/Share $20.24 Unrealized @ Report Date +67.2%
SLVM Sylvamo Corp Common Stock 0.0%
Value $1.525M Shares 40,355 Share Price $37.80 Est. Cost/Share $50.77 Unrealized @ Report Date -25.5%
DFIN Donnelley Financial Solutions 0.0%
Value $1.517M Shares 36,151 Share Price $41.95 Est. Cost/Share $32.05 Unrealized @ Report Date +30.9%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $1.498M Shares 23,796 Share Price $62.94 Est. Cost/Share $68.80 Unrealized @ Report Date -8.5%
IIIN Insteel Industries Inc 0.0%
Value $1.454M Shares 48,130 Share Price $30.20 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
BRK/B Berkshire Hathaway Inc 0.0%
Value $1.439M Shares 2,875 Share Price $500.39 Est. Cost/Share $150.95 Unrealized @ Report Date +231.5%
VCTR Victory Cap Holdings Inc Cl A 0.0%
Value $1.432M Shares 17,036 Share Price $84.06 Est. Cost/Share $41.87 Unrealized @ Report Date +100.8%
XPRO Expro Group Holdings NV Com 0.0%
Value $1.419M Shares 96,046 Share Price $14.77 Est. Cost/Share $16.06 Unrealized @ Report Date -8.0%
TSLA Tesla Inc 0.0%
Value $1.341M Shares 3,189 Share Price $420.60 Est. Cost/Share $295.49 Unrealized @ Report Date +42.3%
ENOV Enovis Corp 0.0%
Value $1.34M Shares 64,731 Share Price $20.70 Est. Cost/Share $50.76 Unrealized @ Report Date -59.2%
FHI Federated Hermes Inc Cl B 0.0%
Value $1.337M Shares 24,207 Share Price $55.22 Est. Cost/Share $36.26 Unrealized @ Report Date +52.3%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $1.33M Shares 51,526 Share Price $25.82 Est. Cost/Share $21.51 Unrealized @ Report Date +20.0%
FIHL Pelagos Ins Cap Ltd Com 0.0%
Value $1.326M Shares 54,452 Share Price $24.35 * Est. Cost/Share $17.70 Unrealized @ Report Date +30.8%
LXU LSB Industries Inc 0.0%
Value $1.323M Shares 122,432 Share Price $10.81 Est. Cost/Share $9.19 Unrealized @ Report Date +17.7%
WAFD Washington Fed Inc Com 0.0%
Value $1.317M Shares 34,332 Share Price $38.37 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
HLX Helix Energy Solutions Group I 0.0%
Value $1.297M Shares 148,350 Share Price $8.74 Est. Cost/Share $6.37 Unrealized @ Report Date +37.3%
FRME First Merchants Corp 0.0%
Value $1.255M Shares 28,732 Share Price $43.69 Est. Cost/Share $29.58 Unrealized @ Report Date +47.7%
TRMK Trustmark Corp 0.0%
Value $1.249M Shares 27,148 Share Price $46.01 Est. Cost/Share $23.45 Unrealized @ Report Date +96.2%
FIBK First Interstate BancSystem In 0.0%
Value $1.23M Shares 31,907 Share Price $38.56 Est. Cost/Share $27.01 Unrealized @ Report Date +42.7%
NWBI Northwest Bancshares Inc 0.0%
Value $1.224M Shares 80,713 Share Price $15.16 Est. Cost/Share $10.17 Unrealized @ Report Date +49.1%
FUN Six Flags Entertainment Corp C 0.0%
Value $1.203M Shares 56,501 Share Price $21.30 Est. Cost/Share $35.33 Unrealized @ Report Date -39.7%
DK Delek US Holdings Inc Com 0.0%
Value $1.194M Shares 23,493 Share Price $50.81 Est. Cost/Share $24.72 Unrealized @ Report Date +105.6%
CASH Pathward Financial Inc 0.0%
Value $1.193M Shares 13,707 Share Price $87.06 Est. Cost/Share $67.82 Unrealized @ Report Date +28.4%
NNI Nelnet Inc Cl A 0.0%
Value $1.181M Shares 8,861 Share Price $133.33 Est. Cost/Share $125.22 Unrealized @ Report Date +6.5%
OFG OFG Bancorp Com 0.0%
Value $1.13M Shares 23,020 Share Price $49.07 Est. Cost/Share $32.61 Unrealized @ Report Date +50.5%
NTB Bank of NT Butterfield & Son L 0.0%
Value $1.125M Shares 18,912 Share Price $59.50 Est. Cost/Share $25.96 Unrealized @ Report Date +129.2%
OIS Oil States Intl Inc 0.0%
Value $1.102M Shares 137,594 Share Price $8.01 Est. Cost/Share $7.32 Unrealized @ Report Date +9.5%
JNJ Johnson & Johnson 0.0%
Value $1.091M Shares 4,295 Share Price $253.97 Est. Cost/Share $168.24 Unrealized @ Report Date +51.0%
BY Byline Bancorp Inc 0.0%
Value $1.087M Shares 28,868 Share Price $37.66 Est. Cost/Share $21.56 Unrealized @ Report Date +74.7%
WRLD World Acceptance Corp 0.0%
Value $1.085M Shares 4,848 Share Price $223.83 Est. Cost/Share $132.91 Unrealized @ Report Date +68.4%
ECPG Encore Cap Group Inc 0.0%
Value $1.083M Shares 11,612 Share Price $93.29 Est. Cost/Share $47.90 Unrealized @ Report Date +94.8%
RES RPC Inc 0.0%
Value $1.079M Shares 184,996 Share Price $5.83 Est. Cost/Share $5.68 Unrealized @ Report Date +2.7%
ACIC American Coastal Ins Corp 0.0%
Value $1.038M Shares 93,505 Share Price $11.10 Est. Cost/Share $11.21 Unrealized @ Report Date -1.0%
PEBO Peoples Bancorp Inc 0.0%
Value $1.022M Shares 26,618 Share Price $38.41 Est. Cost/Share $28.13 Unrealized @ Report Date +36.5%
PFBC Preferred Bank Los Angeles CA 0.0%
Value $1.019M Shares 9,586 Share Price $106.26 Est. Cost/Share $59.83 Unrealized @ Report Date +77.6%
GLRE Greenlight Capital RE Ltd Clas 0.0%
Value $1.019M Shares 62,951 Share Price $16.18 Est. Cost/Share $14.06 Unrealized @ Report Date +15.1%
UVSP Univest Financial Corporation 0.0%
Value $1.001M Shares 22,875 Share Price $43.75 Est. Cost/Share $21.03 Unrealized @ Report Date +108.1%
NVST Envista Holdings Corp 0.0%
Value $999K Shares 37,901 Share Price $26.35 Est. Cost/Share $25.35 Unrealized @ Report Date +3.9%
INTC Intel Corp 0.0%
Value $976K Shares 6,991 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
XOM Exxon Mobil Corp 0.0%
Value $976K Shares 7,138 Share Price $136.72 Est. Cost/Share $86.33 Unrealized @ Report Date +58.4%
WMT Walmart Inc 0.0%
Value $940K Shares 8,298 Share Price $113.26 Est. Cost/Share $66.03 Unrealized @ Report Date +71.5%
QDEL Quidel Corp 0.0%
Value $939K Shares 53,623 Share Price $17.52 Est. Cost/Share $98.47 Unrealized @ Report Date -82.2%
CFFN Capitol Federal Financial Inc 0.0%
Value $934K Shares 109,770 Share Price $8.51 Est. Cost/Share $6.03 Unrealized @ Report Date +41.1%
MBWM Mercantile Bank Corp 0.0%
Value $928K Shares 16,159 Share Price $57.42 Est. Cost/Share $34.79 Unrealized @ Report Date +65.1%
HBT Hbt Financial Inc Com 0.0%
Value $925K Shares 28,930 Share Price $31.99 Est. Cost/Share $27.23 Unrealized @ Report Date +17.5%
HBNC Horizon Bancorp Inc 0.0%
Value $918K Shares 45,955 Share Price $19.98 Est. Cost/Share $14.76 Unrealized @ Report Date +35.3%
LLY Lilly Eli and Co 0.0%
Value $916K Shares 764 Share Price $1199.43 Est. Cost/Share $480.50 Unrealized @ Report Date +149.6%
NBBK NB Bancorp Inc 0.0%
Value $913K Shares 43,216 Share Price $21.13 Est. Cost/Share $21.02 Unrealized @ Report Date +0.5%
V Visa Inc 0.0%
Value $907K Shares 2,644 Share Price $343.09 Est. Cost/Share $159.76 Unrealized @ Report Date +114.8%
GSBC Great Southern Bancorp Inc 0.0%
Value $899K Shares 11,464 Share Price $78.41 Est. Cost/Share $53.10 Unrealized @ Report Date +47.7%
SBSI Southside Bancshares Inc 0.0%
Value $885K Shares 25,157 Share Price $35.19 Est. Cost/Share $32.97 Unrealized @ Report Date +6.7%
THFF First Financial Corp 0.0%
Value $884K Shares 11,417 Share Price $77.44 Est. Cost/Share $34.37 Unrealized @ Report Date +125.3%
IBCP Independent Bank Corp 0.0%
Value $878K Shares 24,331 Share Price $36.07 Est. Cost/Share $21.01 Unrealized @ Report Date +71.7%
AMR Alpha Metallurgical Resource I 0.0%
Value $876K Shares 5,314 Share Price $164.94 Est. Cost/Share $179.13 Unrealized @ Report Date -7.9%
FMNB Farmers Natl Banc Corp 0.0%
Value $853K Shares 58,391 Share Price $14.60 Est. Cost/Share $13.82 Unrealized @ Report Date +5.6%
JPM JPMorgan Chase & Co 0.0%
Value $841K Shares 2,570 Share Price $327.33 Est. Cost/Share $101.17 Unrealized @ Report Date +223.5%
AMD Advanced Micro Devices Inc 0.0%
Value $822K Shares 1,415 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
HDSN Hudson Technologies Inc 0.0%
Value $790K Shares 137,618 Share Price $5.74 Est. Cost/Share $6.59 Unrealized @ Report Date -12.9%
TALO Talos Energy Inc 0.0%
Value $767K Shares 59,406 Share Price $12.91 Est. Cost/Share $12.82 Unrealized @ Report Date +0.7%
PAL Proficient Auto Logistics Inc 0.0%
Value $753K Shares 110,533 Share Price $6.81 Est. Cost/Share $17.19 Unrealized @ Report Date -60.4%
MA Mastercard Incorporated 0.0%
Value $665K Shares 1,294 Share Price $513.60 Est. Cost/Share $455.48 Unrealized @ Report Date +12.8%
BAC Bank of America Corp 0.0%
Value $649K Shares 11,395 Share Price $56.98 Est. Cost/Share $22.80 Unrealized @ Report Date +149.9%
MRK Merck & Co Inc 0.0%
Value $626K Shares 4,873 Share Price $128.50 Est. Cost/Share $117.06 Unrealized @ Report Date +9.8%
HD The Home Depot Inc 0.0%
Value $595K Shares 1,686 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
OXM Oxford Industries Inc 0.0%
Value $588K Shares 16,873 Share Price $34.87 Est. Cost/Share $72.09 Unrealized @ Report Date -51.6%
UNH UnitedHealth Group Inc 0.0%
Value $573K Shares 1,378 Share Price $415.63 Est. Cost/Share $348.25 Unrealized @ Report Date +19.3%
CVX Chevron Corp 0.0%
Value $547K Shares 3,300 Share Price $165.76 Est. Cost/Share $101.10 Unrealized @ Report Date +64.0%
IBM Intl Business Machines Corp 0.0%
Value $546K Shares 1,942 Share Price $281.21 Est. Cost/Share $128.99 Unrealized @ Report Date +118.0%
PANW Palo Alto Networks Inc 0.0%
Value $535K Shares 1,568 Share Price $341.02 Est. Cost/Share $170.63 Unrealized @ Report Date +99.9%
METCB Ramaco Resources Inc Cl B 0.0%
Value $512K Shares 59,896 Share Price $8.55 Est. Cost/Share $9.37 Unrealized @ Report Date -8.7%
RTX Rtx Corporation Com 0.0%
Value $498K Shares 2,627 Share Price $189.73 Est. Cost/Share $92.03 Unrealized @ Report Date +106.2%
WFC Wells Fargo & Co 0.0%
Value $459K Shares 5,555 Share Price $82.64 Est. Cost/Share $43.48 Unrealized @ Report Date +90.0%
PEP PepsiCo Inc 0.0%
Value $454K Shares 3,350 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value $406K Shares 809 Share Price $501.36 Est. Cost/Share $459.96 Unrealized @ Report Date +9.0%
GLW Corning Inc 0.0%
Value $405K Shares 1,586 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $396K Shares 519 Share Price $763.14 Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%
QCOM QUALCOMM Inc 0.0%
Value $382K Shares 2,066 Share Price $184.79 Est. Cost/Share $177.39 Unrealized @ Report Date +4.2%
MS Morgan Stanley 0.0%
Value $379K Shares 1,813 Share Price $209.04 Est. Cost/Share $109.75 Unrealized @ Report Date +90.5%
ADI Analog Devices Inc 0.0%
Value $365K Shares 919 Share Price $397.17 Est. Cost/Share $213.72 Unrealized @ Report Date +85.8%
UNP Union Pacific Corp 0.0%
Value $338K Shares 1,244 Share Price $272.00 Est. Cost/Share $174.68 Unrealized @ Report Date +55.7%
DE Deere & Co 0.0%
Value $338K Shares 533 Share Price $634.33 Est. Cost/Share $401.15 Unrealized @ Report Date +58.1%
PFE Pfizer Inc 0.0%
Value $323K Shares 13,423 Share Price $24.08 Est. Cost/Share $24.74 Unrealized @ Report Date -2.7%
TJX The TJX Cos Inc 0.0%
Value $314K Shares 2,075 Share Price $151.50 Est. Cost/Share $97.71 Unrealized @ Report Date +55.1%
AMGN Amgen Inc 0.0%
Value $304K Shares 840 Share Price $362.12 Est. Cost/Share $224.19 Unrealized @ Report Date +61.5%
UBER Uber Technologies Inc 0.0%
Value $303K Shares 4,203 Share Price $72.16 Est. Cost/Share $82.94 Unrealized @ Report Date -13.0%
AXP American Express Co 0.0%
Value $295K Shares 872 Share Price $338.25 Est. Cost/Share $197.78 Unrealized @ Report Date +71.0%
CRM Salesforce Inc 0.0%
Value $287K Shares 1,829 Share Price $156.66 Est. Cost/Share $206.94 Unrealized @ Report Date -24.3%
APP Applovin Corp Cl A 0.0%
Value $283K Shares 550 Share Price $515.23 Est. Cost/Share $466.77 Unrealized @ Report Date +10.4%
BKNG Booking Holdings Inc 0.0%
Value $275K Shares 1,542 Share Price $178.24 Est. Cost/Share $4892.41 Unrealized @ Report Date -96.4%
COP ConocoPhillips 0.0%
Value $266K Shares 2,561 Share Price $103.96 Est. Cost/Share $65.89 Unrealized @ Report Date +57.8%
SCHW Charles Schwab Corp 0.0%
Value $261K Shares 2,830 Share Price $92.27 Est. Cost/Share $80.50 Unrealized @ Report Date +14.6%
NOW ServiceNow Inc 0.0%
Value $249K Shares 2,512 Share Price $99.28 Est. Cost/Share $116.67 Unrealized @ Report Date -14.9%
TT Trane Technologies Plc 0.0%
Value $249K Shares 506 Share Price $491.16 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
MDT Medtronic plc 0.0%
Value $246K Shares 3,143 Share Price $78.23 Est. Cost/Share $101.88 Unrealized @ Report Date -23.2%
GILD Gilead Sciences Inc 0.0%
Value $245K Shares 1,937 Share Price $126.34 Est. Cost/Share $73.07 Unrealized @ Report Date +72.9%
BLK BlackRock Inc 0.0%
Value $244K Shares 254 Share Price $961.56 Est. Cost/Share $1101.83 Unrealized @ Report Date -12.7%
LOW Lowe's Cos Inc 0.0%
Value $244K Shares 1,105 Share Price $220.49 Est. Cost/Share $129.52 Unrealized @ Report Date +70.2%
SPCX Space Exploration Technology C 0.0%
Value $243K Shares 1,422 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SBUX Starbucks Corp 0.0%
Value $239K Shares 2,341 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
TGT Target Corp 0.0%
Value $233K Shares 1,782 Share Price $130.61 Est. Cost/Share $110.98 Unrealized @ Report Date +17.7%
SO The Southern Co 0.0%
Value $232K Shares 2,423 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
ADP Automatic Data Processing Inc 0.0%
Value $231K Shares 1,030 Share Price $223.95 Est. Cost/Share $282.77 Unrealized @ Report Date -20.8%
CB Chubb Limited 0.0%
Value $227K Shares 666 Share Price $340.74 Est. Cost/Share $276.02 Unrealized @ Report Date +23.4%
GD General Dynamics Corp 0.0%
Value $221K Shares 624 Share Price $354.24 Est. Cost/Share $354.38 Unrealized @ Report Date -0.0%
PLD Prologis Inc 0.0%
Value $216K Shares 1,597 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date โ€”
CDNS Cadence Design Systems Inc 0.0%
Value $216K Shares 576 Share Price $375.32 Est. Cost/Share $102.48 Unrealized @ Report Date +266.2%
T AT&T Inc 0.0%
Value $216K Shares 10,416 Share Price $20.70 Est. Cost/Share $17.03 Unrealized @ Report Date +21.6%
PNC The PNC Financial Services Gro 0.0%
Value $213K Shares 865 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
DUK Duke Energy Corp 0.0%
Value $212K Shares 1,674 Share Price $126.58 Est. Cost/Share $112.58 Unrealized @ Report Date +12.4%
SPGI S&P Global Inc 0.0%
Value $209K Shares 513 Share Price $407.26 Est. Cost/Share $488.39 Unrealized @ Report Date -16.6%
WM Waste Management Inc 0.0%
Value $206K Shares 926 Share Price $222.88 Est. Cost/Share $94.42 Unrealized @ Report Date +136.1%
ACN Accenture plc 0.0%
Value $203K Shares 1,631 Share Price $124.44 Est. Cost/Share $310.08 Unrealized @ Report Date -59.9%
USB US Bancorp 0.0%
Value $202K Shares 3,347 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%