MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $5.187B (100.0% shares, 0.0% debt)

Holdings (815)

MSFT Microsoft Corp 1.5%
Value $77.97M Shares 270,458 Est. Cost $45.46 Unrealized +448.8%
AVGO Broadcom Inc 1.3%
Value $69.22M Shares 107,890 Est. Cost $27.84 Unrealized +106.9%
PG Procter & Gamble Co 1.3%
Value $66.76M Shares 448,969 Est. Cost $78.66 Unrealized +69.3%
JNJ Johnson & Johnson 1.2%
Value $64.1M Shares 413,521 Est. Cost $86.91 Unrealized +70.2%
MRK Merck and Co Inc 1.2%
Value $62.96M Shares 591,743 Est. Cost $50.06 Unrealized +97.1%
LLY Eli Lilly Co 1.2%
Value $62.19M Shares 181,093 Est. Cost $73.49 Unrealized +348.9%
UNH Unitedhealth Group Inc 1.1%
Value $58.51M Shares 123,810 Est. Cost $196.40 Unrealized +132.8%
CSCO Cisco Systems 1.1%
Value $58.49M Shares 1,118,961 Est. Cost $46.41 Unrealized -3.4%
PEP Pepsico Inc 1.1%
Value $57.4M Shares 314,846 Est. Cost $76.84 Unrealized +106.5%
COST Costco Wholesale Corp 1.0%
Value $53.48M Shares 107,642 Est. Cost $275.41 Unrealized +71.1%
ACN Accenture PLC Ireland 1.0%
Value $52.55M Shares 183,851 Est. Cost $116.00 Unrealized +125.3%
PFE Pfizer Inc 1.0%
Value $50.98M Shares 1,249,483 Est. Cost $25.60 Unrealized +42.7%
BMY Bristol Myers Squibb 1.0%
Value $50.67M Shares 731,065 Est. Cost $47.45 Unrealized +29.6%
TXN Texas Instruments 1.0%
Value $50.59M Shares 271,985 Est. Cost $101.00 Unrealized +59.8%
WMT Walmart Inc 1.0%
Value $50.17M Shares 340,220 Est. Cost $23.75 Unrealized +92.8%
ABT Abbott Labs 0.9%
Value $48.1M Shares 475,051 Est. Cost $75.74 Unrealized +32.0%
VZ Verizon Communications 0.9%
Value $47.07M Shares 1,210,461 Est. Cost $37.92 Unrealized -13.8%
XOM Exxon Mobil Corp 0.9%
Value $46.91M Shares 427,797 Est. Cost $84.36 Unrealized +18.8%
V Visa Inc 0.9%
Value $46.43M Shares 205,953 Est. Cost $180.78 Unrealized +20.5%
CVX Chevron Corp 0.9%
Value $45.11M Shares 276,464 Est. Cost $143.72 Unrealized +3.3%
KO Coca Cola Co 0.9%
Value $44.67M Shares 720,197 Est. Cost $45.33 Unrealized +22.2%
CDNS Cadence Design System 0.8%
Value $43.54M Shares 207,237 Est. Cost $40.67 Unrealized +365.1%
KR Kroger Co 0.8%
Value $41.88M Shares 848,194 Est. Cost $28.41 Unrealized +51.0%
MCK McKesson Corp 0.8%
Value $41.74M Shares 117,226 Est. Cost $161.59 Unrealized +120.4%
HSY Hershey Foods 0.8%
Value $41.52M Shares 163,217 Est. Cost $88.08 Unrealized +146.5%
DOX Amdocs Ltd Ord 0.8%
Value $41.5M Shares 432,173 Est. Cost $44.15 Unrealized +96.2%
WM Waste Management Inc 0.8%
Value $41.25M Shares 252,828 Est. Cost $55.97 Unrealized +161.5%
TMUS T-Mobile US Inc 0.8%
Value $41.04M Shares 283,342 Est. Cost $109.16 Unrealized +28.2%
ELV Elevance Health Inc 0.8%
Value $40.55M Shares 88,189 Est. Cost $423.06 Unrealized +7.6%
SNPS Synopsys Inc 0.8%
Value $39.96M Shares 103,454 Est. Cost $50.84 Unrealized +602.7%
LMT Lockheed Martin Corp 0.8%
Value $39.61M Shares 83,797 Est. Cost $369.00 Unrealized +17.4%
RSG Republic Services Inc 0.8%
Value $39.51M Shares 292,227 Est. Cost $40.24 Unrealized +205.9%
INTU Intuit Inc 0.8%
Value $39.42M Shares 88,421 Est. Cost $84.16 Unrealized +379.1%
GOOGL Alphabet Inc Class A 0.7%
Value $38.45M Shares 370,699 Est. Cost $106.61 Unrealized -10.7%
ABBV AbbVie Inc 0.7%
Value $38.3M Shares 240,317 Est. Cost $113.36 Unrealized +21.8%
EG Everest Re Group 0.7%
Value $38.15M Shares 106,568 Est. Cost $198.52 Unrealized +72.4%
PM Philip Morris Int'l 0.7%
Value $37.6M Shares 386,614 Est. Cost $71.76 Unrealized +21.2%
AAPL Apple Inc 0.7%
Value $36.74M Shares 222,806 Est. Cost $130.32 Unrealized +11.6%
EA Electronic Arts Inc 0.7%
Value $36.45M Shares 302,652 Est. Cost $118.91 Unrealized -2.8%
BRK/B Berkshire Hathaway Inc B 0.7%
Value $36.42M Shares 117,942 Est. Cost $243.07 Unrealized +26.8%
COR Amerisourcebergen Corp 0.7%
Value $35.2M Shares 219,872 Est. Cost $85.33 Unrealized +81.2%
ORCL Oracle Systems Corp 0.7%
Value $34.67M Shares 373,137 Est. Cost $44.40 Unrealized +91.0%
NEM Newmont Corp 0.7%
Value $34.5M Shares 703,888 Est. Cost $31.73 Unrealized +41.2%
ROP Roper Technologies Inc 0.7%
Value $34.2M Shares 77,615 Est. Cost $401.52 Unrealized +5.7%
ADM Archer Daniels Midland 0.7%
Value $34.03M Shares 427,192 Est. Cost $61.35 Unrealized +21.3%
EXPD Expeditors Int'l Wash 0.7%
Value $33.98M Shares 308,614 Est. Cost $69.37 Unrealized +51.0%
CB Chubb Ltd 0.7%
Value $33.97M Shares 174,947 Est. Cost $183.60 Unrealized +10.4%
CL Colgate Palmolive Co 0.7%
Value $33.97M Shares 451,965 Est. Cost $59.07 Unrealized +17.8%
ULTA Ulta Salon Cosmetics 0.6%
Value $33.53M Shares 61,446 Est. Cost $419.38 Unrealized +22.4%
GILD Gilead Sciences Inc 0.6%
Value $32.92M Shares 396,760 Est. Cost $57.23 Unrealized +30.5%
ZTS Zoetis Inc 0.6%
Value $32.75M Shares 196,796 Est. Cost $124.61 Unrealized +27.6%
CHE Chemed Corp 0.6%
Value $32.69M Shares 60,784 Est. Cost $291.14 Unrealized +73.3%
AMGN Amgen Inc 0.6%
Value $32.68M Shares 135,182 Est. Cost $182.00 Unrealized +23.1%
ADP Automatic Data Processing 0.6%
Value $31.96M Shares 143,559 Est. Cost $124.44 Unrealized +69.9%
ED Consolidated Edison 0.6%
Value $31.66M Shares 330,939 Est. Cost $67.92 Unrealized +24.9%
DRI Darden Restaurants 0.6%
Value $31.53M Shares 203,222 Est. Cost $133.44 Unrealized +1.2%
REGN Regeneron Pharm 0.6%
Value $31.51M Shares 38,352 Est. Cost $562.15 Unrealized +33.4%
CASY Caseys General Stores Inc 0.6%
Value $31.21M Shares 144,194 Est. Cost $166.96 Unrealized +28.8%
WEC WEC Energy Corp 0.6%
Value $31.21M Shares 329,231 Est. Cost $69.51 Unrealized +20.2%
G Genpact Limited 0.6%
Value $31.16M Shares 674,072 Est. Cost $32.28 Unrealized +38.7%
FCNCA First Citizens Bancshares Inc 0.6%
Value $31.14M Shares 31,996 Est. Cost $788.08 Unrealized -6.8%
JBHT Hunt (JB) Transport 0.6%
Value $30.08M Shares 171,449 Est. Cost $106.14 Unrealized +66.4%
Lab Corp of American Holding 0.6%
Value $30.04M Shares 130,935 Est. Cost $281.50 Unrealized
HIG Hartford Finl Services 0.6%
Value $29.96M Shares 429,937 Est. Cost $63.07 Unrealized +11.3%
CLH Clean Harbor Inc 0.6%
Value $29.61M Shares 207,692 Est. Cost $81.09 Unrealized +60.6%
INGR Ingredion Intl 0.6%
Value $29.24M Shares 287,391 Est. Cost $94.15 Unrealized +6.0%
CVS CVS Health Corporation 0.6%
Value $29.07M Shares 391,252 Est. Cost $86.76 Unrealized -13.3%
MO Altria Group Inc 0.6%
Value $28.94M Shares 648,670 Est. Cost $27.48 Unrealized +32.0%
TRV Travelers Corp 0.6%
Value $28.8M Shares 168,009 Est. Cost $140.04 Unrealized +22.8%
DTE DTE Energy Company 0.6%
Value $28.78M Shares 262,759 Est. Cost $68.49 Unrealized +47.6%
VMWare Inc 0.5%
Value $28.52M Shares 228,441 Est. Cost $118.77 Unrealized
EVRG Evergy Inc 0.5%
Value $28.47M Shares 465,883 Est. Cost $49.34 Unrealized +8.7%
AEP American Elec Power 0.5%
Value $28.06M Shares 308,432 Est. Cost $72.83 Unrealized +12.6%
AXP American Express 0.5%
Value $27.68M Shares 167,828 Est. Cost $156.59 Unrealized +2.2%
MA Mastercard Inc Class A 0.5%
Value $27.65M Shares 76,093 Est. Cost $258.78 Unrealized +38.1%
GD General Dynamics 0.5%
Value $27.65M Shares 121,158 Est. Cost $212.61 Unrealized +2.4%
TXT Textron Inc 0.5%
Value $27.15M Shares 384,437 Est. Cost $65.40 Unrealized +8.7%
AZO Autozone Inc 0.5%
Value $26.99M Shares 10,980 Est. Cost $967.57 Unrealized +152.1%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $26.43M Shares 83,882 Est. Cost $251.40 Unrealized +19.3%
CRUS Cirrus Logic Corp 0.5%
Value $26.41M Shares 241,424 Est. Cost $81.64 Unrealized +19.2%
RGLD Royal Gold Inc 0.5%
Value $26.33M Shares 203,004 Est. Cost $84.47 Unrealized +45.8%
XEL Xcel Energy Inc 0.5%
Value $25.75M Shares 381,862 Est. Cost $51.97 Unrealized +17.3%
LSTR Landstar Sys Inc 0.5%
Value $25.11M Shares 140,096 Est. Cost $113.54 Unrealized
MKL Markel Corp 0.5%
Value $25.11M Shares 19,656 Est. Cost $1131.56 Unrealized +17.4%
UPS United Parcel Service 0.5%
Value $24.32M Shares 125,393 Est. Cost $128.91 Unrealized +22.7%
NOC Northrop Grumman Corp 0.5%
Value $24.3M Shares 52,626 Est. Cost $443.84 Unrealized -0.4%
PCAR Paccar Inc 0.5%
Value $24.18M Shares 330,312 Est. Cost $59.12 Unrealized +8.5%
CHRW C H Robinson World Wide 0.5%
Value $23.82M Shares 239,732 Est. Cost $67.99 Unrealized +34.6%
BKNG Booking Holdings Inc 0.4%
Value $22.91M Shares 8,638 Est. Cost $2112.31 Unrealized +13.3%
OGE OGE Energy Company 0.4%
Value $22.43M Shares 595,555 Est. Cost $37.96 Unrealized -0.9%
CBOE CBOE Holdings Inc 0.4%
Value $22.01M Shares 163,954 Est. Cost $109.23 Unrealized +11.5%
HII Huntington Ingalls Ind 0.4%
Value $21.87M Shares 105,639 Est. Cost $207.28 Unrealized -2.3%
ORLY OReilly Automotive 0.4%
Value $21.49M Shares 25,311 Est. Cost $36.76 Unrealized +49.1%
HD Home Depot 0.4%
Value $21.22M Shares 71,903 Est. Cost $139.96 Unrealized +103.4%
CMS CMS Energy Corp 0.4%
Value $21.2M Shares 345,341 Est. Cost $42.22 Unrealized +32.8%
MRSH Marsh & McLennan 0.4%
Value $21.09M Shares 126,639 Est. Cost $54.18 Unrealized +194.0%
PKG Packaging Corp of Amer 0.4%
Value $20.11M Shares 144,864 Est. Cost $137.66 Unrealized -9.1%
JPM JP Morgan Chase & Co 0.4%
Value $20.07M Shares 154,034 Est. Cost $130.36 Unrealized -1.7%
Qiagen NV Ord 0.4%
Value $20.06M Shares 436,689 Est. Cost $51.87 Unrealized
CAH Cardinal Health Inc 0.4%
Value $20.05M Shares 265,576 Est. Cost $67.26 Unrealized +6.3%
L Loew's Corp 0.4%
Value $19.68M Shares 339,191 Est. Cost $55.33 Unrealized +6.1%
AXS Axis Capital Holdings 0.4%
Value $19.63M Shares 360,127 Est. Cost $50.66 Unrealized +7.5%
RJF Raymond James Finl Inc 0.4%
Value $19.58M Shares 209,913 Est. Cost $80.27 Unrealized +26.3%
WFC Wells Fargo & Co 0.4%
Value $19.56M Shares 523,197 Est. Cost $40.78 Unrealized -0.8%
HE Hawaiian Elec Inds 0.4%
Value $19.33M Shares 503,325 Est. Cost $40.10 Unrealized +1.1%
ACI Albertsons Companies 0.4%
Value $19.05M Shares 916,513 Est. Cost $12.85 Unrealized +48.3%
WTFC Wintrust Finl Corp 0.4%
Value $18.91M Shares 259,261 Est. Cost $86.96 Unrealized -1.7%
WRB WR Berkley Corp 0.4%
Value $18.77M Shares 301,454 Est. Cost $41.58 Unrealized +0.0%
ORI Old Republic Int'l 0.4%
Value $18.7M Shares 749,077 Est. Cost $18.49 Unrealized +10.5%
TTEK Tetra Tech Inc 0.4%
Value $18.64M Shares 126,861 Est. Cost $27.09 Unrealized +6.7%
IDA Idacorp Inc 0.4%
Value $18.3M Shares 168,967 Est. Cost $94.16 Unrealized +11.5%
BPOP Popular Inc Common 0.4%
Value $18.27M Shares 318,310 Est. Cost $73.19 Unrealized -18.7%
CACI CACI Int'l Cl A 0.3%
Value $18.11M Shares 61,132 Est. Cost $253.73 Unrealized +16.2%
AJG Gallagher Arthur J & C 0.3%
Value $17.47M Shares 91,320 Est. Cost $50.91 Unrealized +262.8%
BIIB Biogen Inc 0.3%
Value $17.44M Shares 62,724 Est. Cost $247.72 Unrealized +11.7%
AEE Ameren Corporation 0.3%
Value $16.85M Shares 195,086 Est. Cost $42.00 Unrealized +85.8%
SAIC Science Applications Intl Corp 0.3%
Value $16.78M Shares 156,183 Est. Cost $88.21 Unrealized +19.5%
SRE Sempra Energy 0.3%
Value $16.67M Shares 110,267 Est. Cost $68.18 Unrealized +2.3%
THG Hanover Insurance Group Inc 0.3%
Value $16.14M Shares 125,632 Est. Cost $81.36 Unrealized +53.7%
ADBE Adobe Inc 0.3%
Value $16.07M Shares 41,689 Est. Cost $260.29 Unrealized +36.5%
KEYS Keysight Technologies 0.3%
Value $15.53M Shares 96,189 Est. Cost $166.60 Unrealized +1.9%
SNDR Schneider National 0.3%
Value $15.44M Shares 577,254 Est. Cost $22.78 Unrealized +18.3%
ZION Zions Bancorporation 0.3%
Value $15.34M Shares 512,647 Est. Cost $55.51 Unrealized -17.6%
RNR Renaissance Holdings Ltd 0.3%
Value $15.24M Shares 76,080 Est. Cost $162.63 Unrealized +23.8%
CW Curtiss Wright Corp 0.3%
Value $15.2M Shares 86,245 Est. Cost $166.76 Unrealized +0.6%
AYI Acuity Brands Inc 0.3%
Value $15.02M Shares 82,208 Est. Cost $178.82 Unrealized +2.4%
MOH Molina Healthcare 0.3%
Value $15M Shares 56,085 Est. Cost $295.16 Unrealized -2.6%
IQV Iqvia Holdings Inc 0.3%
Value $14.4M Shares 72,384 Est. Cost $218.81 Unrealized -2.3%
JAZZ Jazz Pharmaceuticals 0.3%
Value $14.27M Shares 97,537 Est. Cost $152.25 Unrealized -2.8%
FE FirstEnergy Corp 0.3%
Value $14.26M Shares 356,041 Est. Cost $35.56 Unrealized +0.8%
CI Cigna Group 0.3%
Value $14.17M Shares 55,468 Est. Cost $272.13 Unrealized +1.5%
CPB Campbell Soup Co 0.3%
Value $14.13M Shares 256,998 Est. Cost $46.32 Unrealized +3.6%
UTHR United Therapeutics 0.3%
Value $14.11M Shares 63,004 Est. Cost $193.49 Unrealized +27.4%
INCY Incyte Corp 0.3%
Value $13.46M Shares 186,290 Est. Cost $76.40 Unrealized +2.4%
MANH Manhattan Assoc 0.3%
Value $13.02M Shares 84,053 Est. Cost $144.86 Unrealized -5.0%
TSN Tyson Food Inc 0.3%
Value $13M Shares 219,199 Est. Cost $71.78 Unrealized -22.7%
PNW Pinnacle West Capital Corp 0.2%
Value $12.8M Shares 161,505 Est. Cost $62.56 Unrealized +6.7%
SO Southern Company 0.2%
Value $12.75M Shares 183,270 Est. Cost $41.06 Unrealized +47.8%
BOKF BOK Finl Corp 0.2%
Value $12.63M Shares 149,678 Est. Cost $93.31 Unrealized -2.7%
NEU Newmarket Corp 0.2%
Value $11.47M Shares 31,414 Est. Cost $374.89 Unrealized -12.4%
SSRM SSR Mining Inc 0.2%
Value $10.9M Shares 721,104 Est. Cost $15.11 Unrealized +0.8%
HUM Humana Inc 0.2%
Value $10.34M Shares 21,295 Est. Cost $473.25 Unrealized +1.1%
ODFL Old Dominion Freight 0.2%
Value $10.27M Shares 30,123 Est. Cost $77.06 Unrealized +113.8%
SCI Service Corp Int'l 0.2%
Value $10.25M Shares 148,963 Est. Cost $61.29 Unrealized +12.7%
HSIC Schein (Henry) Inc 0.2%
Value $9.959M Shares 122,142 Est. Cost $78.03 Unrealized +4.4%
BK Bank of NY Mellon Corp 0.2%
Value $9.548M Shares 210,130 Est. Cost $44.75 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.2%
Value $9.316M Shares 95,809 Est. Cost $83.47 Unrealized +24.2%
CDW CDW Corporation 0.2%
Value $8.935M Shares 45,844 Est. Cost $176.11 Unrealized +7.5%
TGT Target Corp 0.2%
Value $8.74M Shares 52,771 Est. Cost $100.67 Unrealized +47.6%
IBM Intl Business Machines 0.2%
Value $8.736M Shares 66,639 Est. Cost $116.37 Unrealized +3.8%
ARW Arrow Electrs Inc 0.2%
Value $8.539M Shares 68,383 Est. Cost $112.68 Unrealized +5.2%
FLO Flowers Foods Inc 0.2%
Value $8.523M Shares 310,938 Est. Cost $15.73 Unrealized +51.7%
CNA CNA Finl Corp 0.1%
Value $7.617M Shares 195,169 Est. Cost $33.45 Unrealized +1.3%
LFUS Littelfuse Inc 0.1%
Value $7.61M Shares 28,387 Est. Cost $256.40 Unrealized +0.2%
MAA Mid-Amer Apart Cmty 0.1%
Value $7.381M Shares 48,870 Est. Cost $114.83 Unrealized +23.3%
BJ BJ's Wholesale Club 0.1%
Value $7.329M Shares 96,343 Est. Cost $60.57 Unrealized +19.9%
QCOM Qualcomm Inc 0.1%
Value $7.122M Shares 55,825 Est. Cost $125.69 Unrealized -7.4%
DCI Donaldsons Inc 0.1%
Value $6.693M Shares 102,440 Est. Cost $58.87 Unrealized +1.8%
GIS General Mills 0.1%
Value $6.502M Shares 76,086 Est. Cost $69.16 Unrealized +4.0%
LYB Lyondellbasell Industries 0.1%
Value $6.402M Shares 68,188 Est. Cost $76.94 Unrealized -0.9%
HON Honeywell Int'l Inc 0.1%
Value $6.389M Shares 33,431 Est. Cost $169.34 Unrealized +4.3%
USB US Bancorp Del Com New 0.1%
Value $6.299M Shares 174,718 Est. Cost $36.71 Unrealized +5.2%
Activision Blizzard Inc 0.1%
Value $6.163M Shares 72,005 Est. Cost $83.54 Unrealized
COP ConocoPhillips 0.1%
Value $5.937M Shares 59,838 Est. Cost $98.73 Unrealized +0.8%
EVR Evercore Partners Inc Cl A 0.1%
Value $5.91M Shares 51,226 Est. Cost $122.78 Unrealized -3.5%
AN Autonation Inc 0.1%
Value $5.806M Shares 43,214 Est. Cost $81.57 Unrealized +57.3%
PPC Pilgrims Pride Corp 0.1%
Value $5.425M Shares 234,049 Est. Cost $25.56 Unrealized -5.3%
AGCO Agco Corp 0.1%
Value $5.285M Shares 39,093 Est. Cost $122.69 Unrealized 0.0%
WTM White Mtns Ins Group 0.1%
Value $5.25M Shares 3,811 Est. Cost $1037.56 Unrealized +38.2%
JBL Jabil Inc 0.1%
Value $4.924M Shares 55,849 Est. Cost $52.46 Unrealized +52.4%
HOLX Hologic Inc 0.1%
Value $4.674M Shares 57,922 Est. Cost $63.06 Unrealized +27.7%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $4.497M Shares 66,262 Est. Cost $43.91 Unrealized +42.3%
SEB Seaboard Corp 0.1%
Value $4.452M Shares 1,181 Est. Cost $3656.83 Unrealized +5.1%
MLI Mueller Industries 0.1%
Value $4.366M Shares 59,412 Est. Cost $19.70 Unrealized +70.4%
OTTR Otter Tail Power Company 0.1%
Value $4.268M Shares 59,052 Est. Cost $48.84 Unrealized +26.4%
OGS One Gas Inc 0.1%
Value $4.192M Shares 52,906 Est. Cost $77.42 Unrealized +2.4%
UFPI UFP Industries Inc 0.1%
Value $4.117M Shares 51,807 Est. Cost $77.82 Unrealized +10.0%
ESNT Essent Group Ltd 0.1%
Value $4.076M Shares 101,769 Est. Cost $39.85 Unrealized -1.8%
MMSI Merit Med Sys 0.1%
Value $3.794M Shares 51,303 Est. Cost $62.56 Unrealized +12.2%
MMM 3M Company 0.1%
Value $3.784M Shares 36,003 Est. Cost $126.45 Unrealized -32.9%
LHX L3-Harris Technologies 0.1%
Value $3.759M Shares 19,156 Est. Cost $192.12 Unrealized 0.0%
RGA Reinsurance Grp of America 0.1%
Value $3.743M Shares 28,196 Est. Cost $139.65 Unrealized +1.5%
TDC Teradata Corp 0.1%
Value $3.733M Shares 92,684 Est. Cost $37.90 Unrealized -2.0%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.714M Shares 65,772 Est. Cost $68.91 Unrealized -16.3%
Ansys Inc 0.1%
Value $3.684M Shares 11,069 Est. Cost $244.41 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value $3.612M Shares 35,852 Est. Cost $81.15 Unrealized +16.2%
CALM Cal Maine Foods Inc Com 0.1%
Value $3.589M Shares 58,943 Est. Cost $35.09 Unrealized +30.0%
ETR Entergy Corp 0.1%
Value $3.575M Shares 33,180 Est. Cost $47.76 Unrealized 0.0%
STT State Street Corp 0.1%
Value $3.551M Shares 46,918 Est. Cost $73.43 Unrealized +3.7%
GPI Group 1 Automotive 0.1%
Value $3.477M Shares 15,356 Est. Cost $128.84 Unrealized +64.6%
DIOD Diodes Inc 0.1%
Value $3.432M Shares 36,994 Est. Cost $56.63 Unrealized +58.1%
SANM Sanmina Corporation 0.1%
Value $3.384M Shares 55,485 Est. Cost $36.98 Unrealized +62.0%
Enstar Group Ltd 0.1%
Value $3.383M Shares 14,593 Est. Cost $221.69 Unrealized
PCH Potlatch Corp 0.1%
Value $3.369M Shares 68,069 Est. Cost $51.51 Unrealized
Equity Commonwealth 0.1%
Value $3.32M Shares 160,329 Est. Cost $25.40 Unrealized
BYD Boyd Gaming Corp 0.1%
Value $3.212M Shares 50,099 Est. Cost $58.09 Unrealized +3.5%
BLKB Blackbaud Inc 0.1%
Value $3.212M Shares 46,354 Est. Cost $66.08 Unrealized -9.3%
WY Weyerhaeuser Co 0.1%
Value $3.114M Shares 103,367 Est. Cost $33.78 Unrealized -15.3%
RUSHA Rush Enterprises 0.1%
Value $3.107M Shares 56,896 Est. Cost $29.10 Unrealized +24.3%
AMG Affiliated Managers 0.1%
Value $3.019M Shares 21,201 Est. Cost $131.45 Unrealized +20.1%
PGR Progressive Corp 0.1%
Value $2.988M Shares 20,889 Est. Cost $100.69 Unrealized +25.1%
EEFT Euronet Worldwide Inc. 0.1%
Value $2.966M Shares 26,502 Est. Cost $104.39 Unrealized +3.6%
BCC Boise Cascade 0.1%
Value $2.914M Shares 46,078 Est. Cost $43.78 Unrealized +37.0%
LOW Lowe's Companies 0.1%
Value $2.914M Shares 14,573 Est. Cost $200.02 Unrealized -3.9%
OZK Bank OZK 0.1%
Value $2.906M Shares 84,977 Est. Cost $37.94 Unrealized -1.4%
IRDM Iridium Communications 0.1%
Value $2.894M Shares 46,730 Est. Cost $36.82 Unrealized +62.6%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.825M Shares 45,100 Est. Cost $47.37 Unrealized +31.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value $2.812M Shares 27,784 Est. Cost $114.28 Unrealized -8.9%
APLE Apple Hospitality REIT 0.1%
Value $2.792M Shares 179,893 Est. Cost $15.60 Unrealized
AIR AAR Corp 0.1%
Value $2.787M Shares 51,087 Est. Cost $43.55 Unrealized +18.9%
AIT Applied Industrial Tech Inc 0.1%
Value $2.778M Shares 19,545 Est. Cost $76.63 Unrealized +72.7%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value $2.758M Shares 31,095 Est. Cost $43.06 Unrealized +109.6%
ALEX Alexander & Baldwin 0.1%
Value $2.728M Shares 144,268 Est. Cost $21.29 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value $2.717M Shares 28,503 Est. Cost $61.76 Unrealized +47.4%
AVNS Halyard Health Inc 0.1%
Value $2.657M Shares 89,353 Est. Cost $29.38 Unrealized -1.2%
BRC Brady Corp Cl A 0.1%
Value $2.656M Shares 49,431 Est. Cost $50.04 Unrealized 0.0%
UTL Unitil Corporation 0.1%
Value $2.651M Shares 46,469 Est. Cost $47.35 Unrealized +12.8%
ADUS Addus Homecare Corp Co 0.1%
Value $2.639M Shares 24,723 Est. Cost $93.69 Unrealized +11.4%
NSIT Insight Enterprises Inc 0.1%
Value $2.632M Shares 18,408 Est. Cost $96.02 Unrealized +29.6%
RLI RLI Corp 0.1%
Value $2.611M Shares 19,642 Est. Cost $40.29 Unrealized +50.2%
DINO HP Sinclair Corp 0.0%
Value $2.56M Shares 52,919 Est. Cost $49.63 Unrealized -7.4%
SFM Sprouts Farmers Mkts 0.0%
Value $2.557M Shares 72,988 Est. Cost $24.85 Unrealized +30.2%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.556M Shares 8,515 Est. Cost $139.43 Unrealized +108.9%
OFG OFG Bancorp 0.0%
Value $2.556M Shares 102,468 Est. Cost $23.21 Unrealized +20.4%
POR Portland General Electric 0.0%
Value $2.52M Shares 51,545 Est. Cost $38.09 Unrealized +9.7%
Heartland Finl USA 0.0%
Value $2.512M Shares 65,472 Est. Cost $41.66 Unrealized
NJR New Jersey Resources 0.0%
Value $2.504M Shares 47,071 Est. Cost $33.93 Unrealized +34.3%
EFSC Enterprise Finl Services 0.0%
Value $2.502M Shares 56,120 Est. Cost $45.70 Unrealized +4.6%
ALKS Alkermes Inc 0.0%
Value $2.502M Shares 88,746 Est. Cost $26.72 Unrealized +2.0%
ENSG Ensign Group Inc Com 0.0%
Value $2.5M Shares 26,167 Est. Cost $81.67 Unrealized +11.6%
FOXA Fox Corp Cl A 0.0%
Value $2.49M Shares 73,137 Est. Cost $33.84 Unrealized -3.8%
LEA Lear Corporation 0.0%
Value $2.488M Shares 17,833 Est. Cost $122.19 Unrealized +4.7%
MZTI Lancaster Colony Corp 0.0%
Value $2.454M Shares 12,098 Est. Cost $162.17 Unrealized +20.0%
QLYS Qualys Inc 0.0%
Value $2.431M Shares 18,696 Est. Cost $107.65 Unrealized +8.9%
MDLZ Mondelez Int'l 0.0%
Value $2.408M Shares 34,539 Est. Cost $38.36 Unrealized +59.3%
Primo Water Corp 0.0%
Value $2.366M Shares 154,139 Est. Cost $15.54 Unrealized
CWST Casella Waste Systems 0.0%
Value $2.362M Shares 28,578 Est. Cost $47.43 Unrealized +66.8%
PRDO Perdoceo Ed Corp 0.0%
Value $2.336M Shares 173,967 Est. Cost $11.00 Unrealized +20.6%
MUSA Murphy USA Inc Co 0.0%
Value $2.33M Shares 9,031 Est. Cost $128.48 Unrealized +99.8%
VSH Vishay Intertechnology 0.0%
Value $2.326M Shares 102,849 Est. Cost $20.34 Unrealized +1.7%
Allete Inc 0.0%
Value $2.306M Shares 35,824 Est. Cost $60.72 Unrealized
PRGS Progress Software 0.0%
Value $2.297M Shares 39,991 Est. Cost $39.27 Unrealized +41.9%
CBZ CBIZ Inc 0.0%
Value $2.293M Shares 46,339 Est. Cost $25.01 Unrealized +92.6%
SWKS Skyworks Solutions 0.0%
Value $2.28M Shares 19,323 Est. Cost $101.59 Unrealized -0.6%
EXLS Exlservice Holdings 0.0%
Value $2.278M Shares 14,079 Est. Cost $19.10 Unrealized +73.6%
EWBC East West Bancorp 0.0%
Value $2.277M Shares 41,030 Est. Cost $62.38 Unrealized +1.4%
PAG Penske Auto Group Inc 0.0%
Value $2.255M Shares 15,899 Est. Cost $110.32 Unrealized +20.7%
CWT California Water Service 0.0%
Value $2.252M Shares 38,692 Est. Cost $50.55 Unrealized +9.1%
AWR American States Water Co 0.0%
Value $2.248M Shares 25,285 Est. Cost $67.13 Unrealized +27.5%
FDP Fresh Del Monte 0.0%
Value $2.247M Shares 74,638 Est. Cost $25.14 Unrealized +4.6%
ATEN A10 Networks inc 0.0%
Value $2.22M Shares 143,340 Est. Cost $10.48 Unrealized +38.8%
NWE NorthWestern Corp 0.0%
Value $2.208M Shares 38,165 Est. Cost $47.23 Unrealized +5.0%
MGEE MGE Energy Inc 0.0%
Value $2.207M Shares 28,409 Est. Cost $65.03 Unrealized +4.5%
Forward Air Corporation 0.0%
Value $2.201M Shares 20,424 Est. Cost $70.33 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $2.2M Shares 25,957 Est. Cost $80.93 Unrealized +6.4%
JBSS Sanfilippo John B Son 0.0%
Value $2.197M Shares 22,667 Est. Cost $82.07 Unrealized +8.8%
HUBG Hub Group Inc 0.0%
Value $2.18M Shares 25,972 Est. Cost $29.41 Unrealized +48.3%
EXP Eagle Materials Inc 0.0%
Value $2.173M Shares 14,810 Est. Cost $125.11 Unrealized +11.7%
BCPC Balchem Corp 0.0%
Value $2.171M Shares 17,168 Est. Cost $107.52 Unrealized +18.3%
BKH Black Hills Corp 0.0%
Value $2.139M Shares 33,903 Est. Cost $61.81 Unrealized -7.0%
NMIH NMI Holdings 0.0%
Value $2.138M Shares 95,728 Est. Cost $19.31 Unrealized +16.1%
TXRH Texas Roadhouse Inc 0.0%
Value $2.111M Shares 19,535 Est. Cost $92.76 Unrealized +5.1%
IBKR Interactive Brokers Grp 0.0%
Value $2.106M Shares 25,508 Est. Cost $20.03 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value $2.084M Shares 76,910 Est. Cost $24.98 Unrealized -0.2%
CCOI Cogent Communications Holdings 0.0%
Value $2.082M Shares 32,672 Est. Cost $48.34 Unrealized +11.6%
DELL Dell Tech Inc 0.0%
Value $2.082M Shares 51,774 Est. Cost $44.92 Unrealized -15.2%
CPK Chesapeake Utils 0.0%
Value $2.07M Shares 16,171 Est. Cost $92.08 Unrealized +26.6%
HAE Haemonetics Corp 0.0%
Value $2.062M Shares 24,921 Est. Cost $79.18 Unrealized +2.2%
NVT Nvent Electric Plc 0.0%
Value $2.05M Shares 47,745 Est. Cost $32.60 Unrealized +24.8%
DBX Dropbox Inc 0.0%
Value $2.046M Shares 94,613 Est. Cost $23.35 Unrealized -6.1%
RGR Sturm Ruger & Co Inc 0.0%
Value $2.043M Shares 35,568 Est. Cost $61.03 Unrealized -8.7%
Treehouse Foods Inc 0.0%
Value $2.008M Shares 39,827 Est. Cost $42.44 Unrealized
Heritage Crystal Clean Inc 0.0%
Value $1.992M Shares 55,938 Est. Cost $31.00 Unrealized
META Meta Platforms Inc 0.0%
Value $1.992M Shares 9,398 Est. Cost $158.40 Unrealized +6.8%
Encore Wire Common Stk 0.0%
Value $1.987M Shares 10,721 Est. Cost $92.45 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $1.982M Shares 3,704 Est. Cost $30.55 Unrealized +63.1%
CIVI Civitas Resources Inc 0.0%
Value $1.963M Shares 28,729 Est. Cost $46.95 Unrealized +8.0%
CVLT Commvault System Inc 0.0%
Value $1.932M Shares 34,052 Est. Cost $61.97 Unrealized -3.9%
UNF Unifirst Corp 0.0%
Value $1.915M Shares 10,866 Est. Cost $199.66 Unrealized -4.4%
ACT Enact Holdings inc 0.0%
Value $1.9M Shares 83,125 Est. Cost $21.12 Unrealized +2.8%
PBF PBF Energy Inc 0.0%
Value $1.894M Shares 43,673 Est. Cost $31.44 Unrealized +34.0%
EXPO Exponet Inc 0.0%
Value $1.884M Shares 18,903 Est. Cost $80.49 Unrealized +21.7%
JJSF J and J Snack Foods Corp 0.0%
Value $1.873M Shares 12,638 Est. Cost $131.54 Unrealized +3.3%
VLO Valero Energy Corp 0.0%
Value $1.858M Shares 13,311 Est. Cost $114.22 Unrealized +7.7%
MEI Methode Electronics Inc 0.0%
Value $1.855M Shares 42,279 Est. Cost $38.23 Unrealized +8.0%
Premier Inc Cl A 0.0%
Value $1.849M Shares 57,136 Est. Cost $33.51 Unrealized
Heidrick & Struggles 0.0%
Value $1.845M Shares 60,759 Est. Cost $40.24 Unrealized
TMHC Taylor Morrison Home Cor 0.0%
Value $1.834M Shares 47,946 Est. Cost $26.37 Unrealized +33.2%
NWN Northwest Natural Hldgs Co 0.0%
Value $1.829M Shares 38,456 Est. Cost $49.81 Unrealized -3.0%
KHC Kraft Heinz Co 0.0%
Value $1.823M Shares 47,134 Est. Cost $31.52 Unrealized +8.5%
Seagen Inc 0.0%
Value $1.821M Shares 8,996 Est. Cost $192.08 Unrealized
AMN AMN Healthcare Services 0.0%
Value $1.821M Shares 21,950 Est. Cost $104.39 Unrealized -9.8%
Argo Group Int'l Hldgs 0.0%
Value $1.815M Shares 61,954 Est. Cost $27.77 Unrealized
Hostess Brands Inc 0.0%
Value $1.79M Shares 71,956 Est. Cost $22.58 Unrealized
SCL Stepan Co 0.0%
Value $1.773M Shares 17,212 Est. Cost $99.78 Unrealized +5.2%
MPC Marathon Petroleum 0.0%
Value $1.772M Shares 13,146 Est. Cost $102.78 Unrealized +14.4%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.769M Shares 149,801 Est. Cost $12.75 Unrealized
OSIS Osi Systems 0.0%
Value $1.768M Shares 17,274 Est. Cost $96.61 Unrealized -4.1%
CRVL Corvel Corp 0.0%
Value $1.746M Shares 9,176 Est. Cost $37.88 Unrealized +54.2%
HUBB Hubbell Inc 0.0%
Value $1.742M Shares 7,159 Est. Cost $224.23 Unrealized +2.6%
SF Stifel Finl Corp 0.0%
Value $1.732M Shares 29,309 Est. Cost $59.54 Unrealized 0.0%
PSMT Pricesmart Inc Com 0.0%
Value $1.727M Shares 24,167 Est. Cost $67.67 Unrealized -1.8%
GHC Graham Holdings Company 0.0%
Value $1.726M Shares 2,896 Est. Cost $556.35 Unrealized +8.6%
Sapiens Intl Corp NV 0.0%
Value $1.723M Shares 79,315 Est. Cost $24.52 Unrealized
NI Nisource 0.0%
Value $1.713M Shares 61,283 Est. Cost $24.88 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value $1.693M Shares 55,602 Est. Cost $28.23 Unrealized +44.3%
Urstadt Biddle Cl A 0.0%
Value $1.682M Shares 95,715 Est. Cost $17.36 Unrealized
NTCT Netscout Systems Inc 0.0%
Value $1.677M Shares 58,539 Est. Cost $30.84 Unrealized -3.0%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.675M Shares 46,235 Est. Cost $29.82 Unrealized +28.9%
CTS CTS Corp Co 0.0%
Value $1.674M Shares 33,853 Est. Cost $33.82 Unrealized +30.9%
NNN Natl Retail Properties 0.0%
Value $1.667M Shares 37,762 Est. Cost $44.15 Unrealized
BBY Best Buy Inc 0.0%
Value $1.66M Shares 21,206 Est. Cost $63.83 Unrealized +11.9%
SIG Signet Jewelers Limited 0.0%
Value $1.654M Shares 21,265 Est. Cost $57.50 Unrealized +24.4%
PJT PJT Partners Inc 0.0%
Value $1.651M Shares 22,865 Est. Cost $61.24 Unrealized +22.0%
CNXN PC Connection Inc 0.0%
Value $1.641M Shares 36,493 Est. Cost $41.62 Unrealized +7.0%
MBIN Merchants Bancorp 0.0%
Value $1.631M Shares 62,636 Est. Cost $26.44 Unrealized +1.6%
GTY Getty Realty Corp 0.0%
Value $1.626M Shares 45,129 Est. Cost $28.06 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value $1.62M Shares 13,231 Est. Cost $85.11 Unrealized +33.7%
CORT Corcept Therapeutics 0.0%
Value $1.619M Shares 74,749 Est. Cost $21.74 Unrealized +0.8%
BDC Belden Cdt Inc 0.0%
Value $1.614M Shares 18,603 Est. Cost $59.15 Unrealized +39.4%
NG Novagold Resources Ltd 0.0%
Value $1.606M Shares 258,274 Est. Cost $6.84 Unrealized -11.1%
DORM Dorman Products 0.0%
Value $1.601M Shares 18,564 Est. Cost $95.09 Unrealized -6.4%
JXN Jackson Financial Inc 0.0%
Value $1.588M Shares 42,453 Est. Cost $29.74 Unrealized +20.6%
TFSL TFS Finl 0.0%
Value $1.584M Shares 125,408 Est. Cost $10.07 Unrealized +7.7%
WERN Werner Enterprises Inc 0.0%
Value $1.582M Shares 34,770 Est. Cost $43.44 Unrealized +4.5%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.581M Shares 42,168 Est. Cost $19.30 Unrealized +69.9%
CSGS CSG Systems Int'l Inc 0.0%
Value $1.578M Shares 29,391 Est. Cost $43.44 Unrealized +22.7%
HCKT Hackett Group 0.0%
Value $1.578M Shares 85,374 Est. Cost $16.70 Unrealized +20.7%
NTB Bank of NT Butterfield 0.0%
Value $1.571M Shares 58,190 Est. Cost $28.53 Unrealized -3.0%
PLUS Eplus Inc com 0.0%
Value $1.56M Shares 31,807 Est. Cost $51.28 Unrealized -1.1%
THFF First Finl Corp Indiana 0.0%
Value $1.558M Shares 41,562 Est. Cost $36.23 Unrealized +6.1%
BLMN Bloomin Brands Inc 0.0%
Value $1.529M Shares 59,607 Est. Cost $17.36 Unrealized +24.3%
XNCR Xencor Inc 0.0%
Value $1.521M Shares 54,518 Est. Cost $30.90 Unrealized -0.2%
EIX Edison Int'l 0.0%
Value $1.516M Shares 21,482 Est. Cost $55.65 Unrealized +6.4%
KFRC KForce 0.0%
Value $1.516M Shares 23,977 Est. Cost $48.76 Unrealized +21.8%
PSN Parsons Corp 0.0%
Value $1.51M Shares 33,744 Est. Cost $42.08 Unrealized +4.4%
RMR The RMR Group Inc Class A 0.0%
Value $1.491M Shares 56,816 Est. Cost $21.95 Unrealized -1.8%
Teekay Tankers Ltd Cl A 0.0%
Value $1.491M Shares 34,722 Est. Cost $13.45 Unrealized
BANR Banner Corp 0.0%
Value $1.486M Shares 27,326 Est. Cost $52.77 Unrealized +3.6%
CTBI Community Trust Bancorp 0.0%
Value $1.453M Shares 38,281 Est. Cost $34.91 Unrealized +7.8%
KMB Kimberly-Clark 0.0%
Value $1.452M Shares 10,821 Est. Cost $113.70 Unrealized +2.2%
ENVA Enova Int'l 0.0%
Value $1.447M Shares 32,564 Est. Cost $23.52 Unrealized +92.8%
WMK Weis Mkts Inc Com 0.0%
Value $1.441M Shares 17,020 Est. Cost $47.85 Unrealized +64.9%
ASLE Aersale Corporation 0.0%
Value $1.44M Shares 83,599 Est. Cost $18.01 Unrealized -1.2%
MRTN Marten Transport Ltd 0.0%
Value $1.415M Shares 67,544 Est. Cost $14.15 Unrealized +43.8%
POWI Power Integrations Inc 0.0%
Value $1.413M Shares 16,697 Est. Cost $71.97 Unrealized +11.0%
IRWD Ironwood Pharm 0.0%
Value $1.413M Shares 134,292 Est. Cost $11.52 Unrealized -2.8%
UVSP Univest Corp Pa Com 0.0%
Value $1.408M Shares 59,315 Est. Cost $26.17 Unrealized +1.1%
PAHC Phibro Animal Health 0.0%
Value $1.405M Shares 91,708 Est. Cost $19.56 Unrealized -21.9%
UVV Universal Corp Va 0.0%
Value $1.397M Shares 26,417 Est. Cost $56.04 Unrealized -6.3%
ALSN Allison Transmission Hldgs 0.0%
Value $1.391M Shares 30,740 Est. Cost $39.34 Unrealized +9.8%
SJM Smucker JM Co 0.0%
Value $1.387M Shares 8,812 Est. Cost $135.96 Unrealized +0.8%
ARCB ArcBest Corp 0.0%
Value $1.382M Shares 14,958 Est. Cost $66.09 Unrealized +33.9%
RGP Resources Connection 0.0%
Value $1.377M Shares 80,692 Est. Cost $16.07 Unrealized +9.2%
PIPR Piper Sandler Co 0.0%
Value $1.377M Shares 9,931 Est. Cost $112.99 Unrealized +26.1%
PLAB Photronic Inc 0.0%
Value $1.376M Shares 82,964 Est. Cost $15.88 Unrealized +10.8%
ABCL Abcellera Biologics Inc 0.0%
Value $1.373M Shares 182,107 Est. Cost $10.21 Unrealized -11.0%
PFGC Performance Food Group 0.0%
Value $1.364M Shares 22,612 Est. Cost $58.42 Unrealized 0.0%
DRH Diamondrock Hospitality 0.0%
Value $1.362M Shares 167,533 Est. Cost $8.08 Unrealized
IOSP Innospec Inc Com 0.0%
Value $1.356M Shares 13,207 Est. Cost $90.10 Unrealized +13.9%
STRL Sterling Construction 0.0%
Value $1.352M Shares 35,692 Est. Cost $25.81 Unrealized +41.4%
QRVO Qorvo Inc 0.0%
Value $1.348M Shares 13,268 Est. Cost $115.67 Unrealized -12.3%
AAT American Assets Trust Inc 0.0%
Value $1.339M Shares 72,044 Est. Cost $28.04 Unrealized
Patterson Companies Inc 0.0%
Value $1.337M Shares 49,926 Est. Cost $27.14 Unrealized
REX Rex American Resources 0.0%
Value $1.332M Shares 46,592 Est. Cost $15.37 Unrealized +2.8%
TEX Terex Corp New 0.0%
Value $1.329M Shares 27,467 Est. Cost $41.98 Unrealized +21.8%
BGC Partners Inc 0.0%
Value $1.323M Shares 252,997 Est. Cost $4.31 Unrealized
CVLG Covenant Logistics Group 0.0%
Value $1.323M Shares 37,341 Est. Cost $10.62 Unrealized +58.0%
AMAL Amalgamated Finl Corp 0.0%
Value $1.313M Shares 74,229 Est. Cost $15.32 Unrealized +35.6%
TKR Timken Co 0.0%
Value $1.303M Shares 15,948 Est. Cost $80.90 Unrealized 0.0%
SAH Sonic Automotive Cl A 0.0%
Value $1.3M Shares 23,925 Est. Cost $49.74 Unrealized +8.2%
SNEX StoneX Group Inc 0.0%
Value $1.296M Shares 12,514 Est. Cost $26.20 Unrealized +63.4%
HAFC Hanmi Finl Corp 0.0%
Value $1.295M Shares 69,728 Est. Cost $17.42 Unrealized +30.4%
STBA S&T Bancorp Inc 0.0%
Value $1.29M Shares 41,027 Est. Cost $31.62 Unrealized +10.3%
Lam Research Corp 0.0%
Value $1.287M Shares 2,428 Est. Cost $470.24 Unrealized
PRG Prog Holdings Inc 0.0%
Value $1.286M Shares 54,069 Est. Cost $17.84 Unrealized +22.2%
HTB Hometrust Bancshares Inc 0.0%
Value $1.286M Shares 52,295 Est. Cost $26.03 Unrealized +1.4%
XHR Xenia Hotels & Resorts 0.0%
Value $1.279M Shares 97,741 Est. Cost $14.22 Unrealized
ASH Ashland Global Hldgs 0.0%
Value $1.277M Shares 12,437 Est. Cost $92.59 Unrealized +5.2%
EIG Employers Holdings Inc Co 0.0%
Value $1.27M Shares 30,470 Est. Cost $32.24 Unrealized +22.7%
HMN Horace Mann Educators 0.0%
Value $1.27M Shares 37,927 Est. Cost $38.31 Unrealized -6.7%
WNC Wabash Natl Corp 0.0%
Value $1.264M Shares 51,413 Est. Cost $17.76 Unrealized +37.6%
RLJ RLJ Lodging 0.0%
Value $1.263M Shares 119,149 Est. Cost $10.23 Unrealized
AMKR Amkor Technologies 0.0%
Value $1.26M Shares 48,430 Est. Cost $8.86 Unrealized +193.7%
AVY Avery Dennison Corporation 0.0%
Value $1.259M Shares 7,038 Est. Cost $198.44 Unrealized -13.2%
TOWN Townebank com 0.0%
Value $1.259M Shares 47,225 Est. Cost $30.33 Unrealized -2.6%
SPOT Spotify Technology SA 0.0%
Value $1.257M Shares 9,411 Est. Cost $128.82 Unrealized -11.1%
MOD Modine Manufacturing 0.0%
Value $1.244M Shares 53,951 Est. Cost $16.10 Unrealized +43.2%
KD Kyndryl Holdings 0.0%
Value $1.23M Shares 83,301 Est. Cost $14.19 Unrealized 0.0%
SATS Echostar Inc 0.0%
Value $1.22M Shares 66,678 Est. Cost $20.47 Unrealized -10.6%
R Ryder Systems Inc 0.0%
Value $1.219M Shares 13,662 Est. Cost $69.78 Unrealized +31.9%
SCSC Scansource Inc 0.0%
Value $1.219M Shares 40,034 Est. Cost $31.62 Unrealized -1.7%
HCC Warrior Met Coal Inc 0.0%
Value $1.213M Shares 33,050 Est. Cost $35.79 Unrealized +3.3%
MSA MSA Safety 0.0%
Value $1.206M Shares 9,034 Est. Cost $115.78 Unrealized +16.4%
NextGen Healthcare Inc 0.0%
Value $1.204M Shares 69,177 Est. Cost $16.47 Unrealized
WLY Wiley John & Sons Inc 0.0%
Value $1.199M Shares 30,922 Est. Cost $45.36 Unrealized -15.8%
WGO Winnebago Inds Inc 0.0%
Value $1.192M Shares 20,660 Est. Cost $57.93 Unrealized +5.3%
PB Prosperity Bancshares 0.0%
Value $1.191M Shares 19,361 Est. Cost $64.63 Unrealized -0.5%
HWC Hancock Whitney Corp 0.0%
Value $1.186M Shares 32,583 Est. Cost $46.31 Unrealized +0.8%
RYZ Ryerson Holdings Corp 0.0%
Value $1.17M Shares 32,174 Est. Cost $26.84 Unrealized +35.2%
WINA Winmark Corp Com 0.0%
Value $1.17M Shares 3,651 Est. Cost $187.12 Unrealized +49.7%
UVE Universal Inc Hldgs Co 0.0%
Value $1.168M Shares 64,123 Est. Cost $17.26 Unrealized -14.3%
Kellogg Co 0.0%
Value $1.167M Shares 17,433 Est. Cost $57.31 Unrealized -0.2%
PSX Phillips 66 0.0%
Value $1.162M Shares 11,466 Est. Cost $74.21 Unrealized +23.5%
WABC Westamerica Bancorp 0.0%
Value $1.161M Shares 26,207 Est. Cost $50.60 Unrealized -5.2%
NMRK Newmark Group Inc 0.0%
Value $1.159M Shares 163,741 Est. Cost $7.82 Unrealized -0.9%
TRST Trustco Bank Corp Com 0.0%
Value $1.158M Shares 36,242 Est. Cost $29.69 Unrealized +5.7%
MAN Manpower Inc 0.0%
Value $1.155M Shares 13,998 Est. Cost $85.18 Unrealized 0.0%
CMC Commercial Metals 0.0%
Value $1.154M Shares 23,603 Est. Cost $49.77 Unrealized 0.0%
RRR Red Rock Resorts 0.0%
Value $1.15M Shares 25,795 Est. Cost $38.96 Unrealized +13.5%
ASIX AdvanSix Inc 0.0%
Value $1.145M Shares 29,923 Est. Cost $27.65 Unrealized +34.5%
MEDP Medpace Holdings Inc 0.0%
Value $1.143M Shares 6,078 Est. Cost $146.51 Unrealized +41.2%
MHO M/I Schottenstein Home 0.0%
Value $1.141M Shares 18,092 Est. Cost $52.17 Unrealized +10.4%
CNC Centene Corp 0.0%
Value $1.141M Shares 18,044 Est. Cost $70.99 Unrealized 0.0%
SAFT Safety Insurance Group 0.0%
Value $1.139M Shares 15,280 Est. Cost $76.73 Unrealized +6.2%
HWKN Hawkins Inc 0.0%
Value $1.127M Shares 25,731 Est. Cost $27.62 Unrealized +46.5%
HURN Huron Consulting Group Inc 0.0%
Value $1.126M Shares 14,013 Est. Cost $72.64 Unrealized 0.0%
TVTX Travere Therapeutics 0.0%
Value $1.118M Shares 49,703 Est. Cost $24.59 Unrealized -13.6%
DDS Dillard's Inc 0.0%
Value $1.116M Shares 3,628 Est. Cost $146.49 Unrealized +106.9%
MPB Mid Penn Bancorp 0.0%
Value $1.11M Shares 43,349 Est. Cost $28.20 Unrealized -5.2%
EBF Ennis Inc 0.0%
Value $1.093M Shares 51,847 Est. Cost $14.74 Unrealized +11.8%
KRYS Krystal Biotech 0.0%
Value $1.089M Shares 13,608 Est. Cost $73.56 Unrealized +6.8%
RBCAA Republic Bancorp 0.0%
Value $1.088M Shares 25,642 Est. Cost $44.15 Unrealized -2.3%
FOR Forestar Group Inc 0.0%
Value $1.082M Shares 69,559 Est. Cost $17.52 Unrealized -14.4%
GDOT Green Dot Corp 0.0%
Value $1.077M Shares 62,691 Est. Cost $21.93 Unrealized -20.3%
MGRC McGrath Rentcorp 0.0%
Value $1.064M Shares 11,408 Est. Cost $82.49 Unrealized +19.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.064M Shares 20,664 Est. Cost $43.17 Unrealized +9.5%
IMXI Intl Money Expr 0.0%
Value $1.063M Shares 41,247 Est. Cost $15.68 Unrealized +54.8%
AMSF Amerisafe Inc 0.0%
Value $1.06M Shares 21,664 Est. Cost $35.04 Unrealized +18.0%
Chinook Therapeutics 0.0%
Value $1.054M Shares 45,538 Est. Cost $15.68 Unrealized
CARE Carter Bank and Trust (new) 0.0%
Value $1.053M Shares 75,232 Est. Cost $14.75 Unrealized +9.3%
REG Regency Centers Corp 0.0%
Value $1.052M Shares 17,201 Est. Cost $55.20 Unrealized +1.0%
WDFC WD-40 Co 0.0%
Value $1.052M Shares 5,907 Est. Cost $164.32 Unrealized 0.0%
EVTC Evertec Inc Shares 0.0%
Value $1.048M Shares 31,048 Est. Cost $40.38 Unrealized -14.3%
Chuy's Holdings Inc 0.0%
Value $1.046M Shares 29,169 Est. Cost $29.67 Unrealized
SRCE 1st Source Corp 0.0%
Value $1.037M Shares 24,042 Est. Cost $44.68 Unrealized
BBSI Barrett Business Svcs 0.0%
Value $1.018M Shares 11,481 Est. Cost $18.72 Unrealized +21.1%
PGC Peapack-Gladstone Finl 0.0%
Value $1.011M Shares 34,125 Est. Cost $31.98 Unrealized +8.3%
ANDE Andersons Inc 0.0%
Value $1.009M Shares 24,417 Est. Cost $37.60 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $1.004M Shares 12,831 Est. Cost $69.79 Unrealized -0.6%
SPSC SPS Commerce Inc 0.0%
Value $1.004M Shares 6,591 Est. Cost $82.28 Unrealized +72.4%
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.001M Shares 4,132 Est. Cost $272.48 Unrealized 0.0%
PTC PTC Inc Co 0.0%
Value $1M Shares 7,797 Est. Cost $127.16 Unrealized 0.0%
CRAI CRA Int'l Inc 0.0%
Value $984K Shares 9,123 Est. Cost $84.48 Unrealized +34.4%
CCBG Capital City Bank Group 0.0%
Value $982K Shares 33,504 Est. Cost $30.73 Unrealized -2.1%
GL Globe Life Inc 0.0%
Value $979K Shares 8,896 Est. Cost $114.62 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $974K Shares 2,439 Est. Cost $253.14 Unrealized +51.4%
CLDT Chatham Lodging Tr Co 0.0%
Value $973K Shares 92,729 Est. Cost $10.48 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value $963K Shares 50,164 Est. Cost $20.80 Unrealized +0.1%
HTLD Heartland Express Inc 0.0%
Value $962K Shares 60,397 Est. Cost $17.64 Unrealized -7.8%
Chase Corporation 0.0%
Value $961K Shares 9,175 Est. Cost $88.69 Unrealized
BUSE First Busey Corp 0.0%
Value $957K Shares 47,030 Est. Cost $20.46 Unrealized +0.0%
BXC BlueLinx Holdings 0.0%
Value $955K Shares 14,046 Est. Cost $73.58 Unrealized +9.9%
PTCT PTC Thereapeutics Inc 0.0%
Value $950K Shares 19,611 Est. Cost $43.03 Unrealized +6.2%
Schnitzer Steel Ind 0.0%
Value $945K Shares 30,385 Est. Cost $32.58 Unrealized
EAT Brinker Int'l Inc 0.0%
Value $942K Shares 24,793 Est. Cost $34.74 Unrealized +9.0%
MMI Marcus & Millichap Inc 0.0%
Value $942K Shares 29,338 Est. Cost $39.85 Unrealized -16.5%
MDT Medtronic PLC Shares 0.0%
Value $941K Shares 11,672 Est. Cost $69.39 Unrealized +7.4%
TR Tootsie Roll Inc 0.0%
Value $935K Shares 20,830 Est. Cost $29.67 Unrealized +38.4%
FLGT Fulgent Genetics Inc 0.0%
Value $934K Shares 29,909 Est. Cost $52.87 Unrealized -39.1%
VCTR Victory Capital Holdings 0.0%
Value $934K Shares 31,897 Est. Cost $26.70 Unrealized +3.6%
Berry Petroleum Company Cl A 0.0%
Value $932K Shares 118,684 Est. Cost $7.96 Unrealized
YORW York Water Co 0.0%
Value $930K Shares 20,813 Est. Cost $39.96 Unrealized +4.3%
Rev Group Inc 0.0%
Value $926K Shares 77,206 Est. Cost $15.40 Unrealized
SP Plus Corp Com 0.0%
Value $925K Shares 26,980 Est. Cost $32.11 Unrealized
CHRD Chord Energy 0.0%
Value $925K Shares 6,873 Est. Cost $102.32 Unrealized +10.0%
SMP Standard Mtr Prods Inc 0.0%
Value $921K Shares 24,965 Est. Cost $43.19 Unrealized -11.9%
NHC Natl Healthcare Corp 0.0%
Value $913K Shares 15,718 Est. Cost $71.45 Unrealized -19.6%
Chico's Fashion Inc 0.0%
Value $905K Shares 164,464 Est. Cost $5.11 Unrealized
Atrion Corp Delaware 0.0%
Value $904K Shares 1,440 Est. Cost $608.11 Unrealized
OC Owens Corning 0.0%
Value $903K Shares 9,425 Est. Cost $88.29 Unrealized +7.2%
AVA Avista Corp Com 0.0%
Value $902K Shares 21,247 Est. Cost $34.22 Unrealized +4.7%
INN Summit Hotel Properties 0.0%
Value $898K Shares 128,343 Est. Cost $7.08 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value $893K Shares 14,199 Est. Cost $86.60 Unrealized -31.1%
LC Lendingclub Corp 0.0%
Value $887K Shares 122,975 Est. Cost $12.95 Unrealized -31.3%
Deciphera Pharmaceutical Inc 0.0%
Value $881K Shares 57,046 Est. Cost $14.54 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value $875K Shares 11,891 Est. Cost $71.09 Unrealized 0.0%
CCRN Cross Country Inc 0.0%
Value $867K Shares 38,853 Est. Cost $31.06 Unrealized -15.7%
TNC Tennant Co 0.0%
Value $865K Shares 12,616 Est. Cost $72.97 Unrealized -10.7%
CHCT Community Healthcare Trust 0.0%
Value $864K Shares 23,618 Est. Cost $42.41 Unrealized
ENTA Enanta Pharm Inc 0.0%
Value $864K Shares 21,364 Est. Cost $49.34 Unrealized -3.2%
PUMP Propetro Holdings Corp 0.0%
Value $856K Shares 119,083 Est. Cost $10.80 Unrealized -16.0%
TBI TrueBlue Inc 0.0%
Value $851K Shares 47,829 Est. Cost $19.81 Unrealized -5.6%
NBR Nabors Industries Ltd 0.0%
Value $845K Shares 6,930 Est. Cost $135.76 Unrealized +11.5%
HRMY Harmony Bioscience Holding Inc 0.0%
Value $841K Shares 25,773 Est. Cost $41.80 Unrealized +9.0%
VRSN Verisign Inc 0.0%
Value $840K Shares 3,973 Est. Cost $196.35 Unrealized +4.1%
SPNT SiriusPoint Ltd 0.0%
Value $837K Shares 102,994 Est. Cost $6.67 Unrealized +5.4%
DCH American Axle & Mfg 0.0%
Value $837K Shares 107,119 Est. Cost $9.00 Unrealized -4.7%
ASO Academy Sports and Outdoor 0.0%
Value $835K Shares 12,799 Est. Cost $35.54 Unrealized +61.8%
TBPH Theravance Biopharma Inc 0.0%
Value $833K Shares 76,783 Est. Cost $10.52 Unrealized +0.5%
Sovos Brands Inc 0.0%
Value $833K Shares 49,924 Est. Cost $14.54 Unrealized
SpartanNash Co 0.0%
Value $832K Shares 33,547 Est. Cost $21.72 Unrealized
INVA Innoviva Inc 0.0%
Value $832K Shares 73,938 Est. Cost $15.58 Unrealized -22.1%
MTW Manitowoc Inc New 0.0%
Value $831K Shares 48,616 Est. Cost $14.98 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value $827K Shares 10,803 Est. Cost $84.99 Unrealized -12.4%
PLPC Preformed Line Products 0.0%
Value $826K Shares 6,454 Est. Cost $75.52 Unrealized +31.6%
QCRH QCR Holdings Inc 0.0%
Value $824K Shares 18,757 Est. Cost $39.64 Unrealized +24.3%
HFWA Heritage Finl Corp 0.0%
Value $823K Shares 38,435 Est. Cost $27.14 Unrealized -0.6%
JRVR James River Group Inc 0.0%
Value $822K Shares 39,819 Est. Cost $22.78 Unrealized -3.3%
COLL Collegium Pharmaceutical 0.0%
Value $821K Shares 34,224 Est. Cost $20.07 Unrealized +32.1%
NX Quanexbuilding 0.0%
Value $820K Shares 38,073 Est. Cost $21.07 Unrealized +9.3%
TCBK Trico Bankshares 0.0%
Value $814K Shares 19,569 Est. Cost $38.56 Unrealized +25.0%
DCO Ducommon Inc 0.0%
Value $809K Shares 14,787 Est. Cost $54.50 Unrealized 0.0%
CASS Cass Info Sys 0.0%
Value $804K Shares 18,561 Est. Cost $39.84 Unrealized +10.4%
DG Dollar General Corp 0.0%
Value $802K Shares 3,811 Est. Cost $217.62 Unrealized -2.5%
M Macys Inc 0.0%
Value $797K Shares 45,545 Est. Cost $20.61 Unrealized +2.7%
FBP First Bancorp PR Com New 0.0%
Value $795K Shares 69,640 Est. Cost $9.83 Unrealized +21.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value $794K Shares 80,412 Est. Cost $9.88 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $790K Shares 15,135 Est. Cost $46.21 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value $782K Shares 40,546 Est. Cost $21.36 Unrealized -6.8%
GEF Greif Inc 0.0%
Value $781K Shares 12,321 Est. Cost $59.63 Unrealized +1.9%
Travelcenters of America 0.0%
Value $779K Shares 9,010 Est. Cost $49.73 Unrealized
CRNX Crinetics Pharmaceuticals 0.0%
Value $774K Shares 48,180 Est. Cost $17.67 Unrealized +4.7%
RGNX Regenxbio Inc 0.0%
Value $768K Shares 40,630 Est. Cost $22.23 Unrealized -0.5%
Discover Finl Svcs 0.0%
Value $768K Shares 7,769 Est. Cost $91.27 Unrealized
ARKO Arko Corp 0.0%
Value $765K Shares 90,109 Est. Cost $8.52 Unrealized -7.9%
Hersha Hospitality 0.0%
Value $764K Shares 113,718 Est. Cost $9.00 Unrealized
HRL Hormel Foods Corp 0.0%
Value $759K Shares 19,024 Est. Cost $39.54 Unrealized -1.1%
CPF Central Pacific Finl Corp 0.0%
Value $758K Shares 42,366 Est. Cost $21.51 Unrealized -13.6%
ERIE Erie Indemnity Co 0.0%
Value $753K Shares 3,249 Est. Cost $230.78 Unrealized -0.7%
Blueprint Medicines Corp 0.0%
Value $748K Shares 16,622 Est. Cost $44.99 Unrealized
CTAS Cintas Corp 0.0%
Value $744K Shares 1,608 Est. Cost $89.94 Unrealized +19.5%
UHT Univ Health Rlty Income Trust 0.0%
Value $742K Shares 15,430 Est. Cost $58.01 Unrealized
MYRG Myr Group Inc 0.0%
Value $741K Shares 5,879 Est. Cost $44.33 Unrealized +142.5%
UFCS United Fire & Casualty 0.0%
Value $738K Shares 27,799 Est. Cost $32.67 Unrealized -12.9%
ZM Zoom Video Communications Inc 0.0%
Value $738K Shares 9,992 Est. Cost $96.57 Unrealized -25.4%
EGP Eastgroup Properties Inc 0.0%
Value $732K Shares 4,430 Est. Cost $133.95 Unrealized
SLP Simulations Plus Inc 0.0%
Value $725K Shares 16,507 Est. Cost $47.71 Unrealized -16.8%
AMZN Amazon.Com Inc 0.0%
Value $717K Shares 6,943 Est. Cost $82.66 Unrealized +16.9%
Dice Therapeutics 0.0%
Value $715K Shares 24,954 Est. Cost $28.65 Unrealized
NRC National Research Corp 0.0%
Value $711K Shares 16,331 Est. Cost $46.81 Unrealized -5.7%
Sage Therapeutics 0.0%
Value $710K Shares 16,914 Est. Cost $41.96 Unrealized
ARTNA Artesian Resources 0.0%
Value $709K Shares 12,812 Est. Cost $35.79 Unrealized +44.7%
GSBC Great Southern Bancorp 0.0%
Value $707K Shares 13,958 Est. Cost $49.01 Unrealized +15.7%
VPG Vishay Precision Group 0.0%
Value $707K Shares 16,921 Est. Cost $38.28 Unrealized +10.4%
HP Helmerich & Payne 0.0%
Value $703K Shares 19,670 Est. Cost $43.15 Unrealized 0.0%
BOX Box Inc 0.0%
Value $701K Shares 26,175 Est. Cost $26.66 Unrealized +13.0%
SMBK Smartfinancial 0.0%
Value $694K Shares 30,008 Est. Cost $23.02 Unrealized +13.3%
CLBK Columbia Financial Inc 0.0%
Value $691K Shares 37,818 Est. Cost $16.04 Unrealized +26.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value $688K Shares 1,194 Est. Cost $338.33 Unrealized +65.1%
Macatawa Bank Corp 0.0%
Value $685K Shares 67,061 Est. Cost $10.56 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value $683K Shares 52,337 Est. Cost $16.18 Unrealized +0.1%
DHT DHT Holdings 0.0%
Value $680K Shares 62,942 Est. Cost $4.11 Unrealized +92.5%
BBIO Bridgebio PharmaInc 0.0%
Value $679K Shares 40,972 Est. Cost $9.60 Unrealized +21.5%
PFBC Preferred Bank of Los Angeles 0.0%
Value $675K Shares 12,323 Est. Cost $67.60 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $671K Shares 2,664 Est. Cost $113.72 Unrealized +97.1%
TMP Tompkins Trustco Inc 0.0%
Value $669K Shares 10,098 Est. Cost $67.41 Unrealized -3.8%
BDX Becton Dickinson & Co 0.0%
Value $667K Shares 2,696 Est. Cost $186.31 Unrealized +24.6%
TXG 10X Genomics Inc 0.0%
Value $665K Shares 11,921 Est. Cost $36.60 Unrealized +27.6%
CENTA Central Garden and Pet Cl A 0.0%
Value $665K Shares 17,011 Est. Cost $28.90 Unrealized +6.4%
ULH Universal Logistics Hldgs 0.0%
Value $657K Shares 22,542 Est. Cost $20.61 Unrealized +57.4%
PRA Proassurance Corp 0.0%
Value $651K Shares 35,239 Est. Cost $21.28 Unrealized -11.7%
BHR Braemar Hotels and Resorts Inc 0.0%
Value $651K Shares 168,658 Est. Cost $4.62 Unrealized
EVC Entravision Comm 0.0%
Value $650K Shares 107,517 Est. Cost $4.11 Unrealized +19.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $644K Shares 16,221 Est. Cost $38.73 Unrealized +8.9%
FN Fabrinet HS 0.0%
Value $643K Shares 5,417 Est. Cost $124.27 Unrealized 0.0%
CTSH Cognizant Tech 0.0%
Value $642K Shares 10,541 Est. Cost $70.95 Unrealized -15.8%
DHIL Diamond Hill Investment Group 0.0%
Value $641K Shares 3,894 Est. Cost $129.85 Unrealized +18.2%
UNFI United Natl Foods Inc 0.0%
Value $637K Shares 24,171 Est. Cost $28.04 Unrealized +30.0%
CVGW Calavo Growers Inc Com 0.0%
Value $632K Shares 21,962 Est. Cost $35.49 Unrealized -21.2%
TTMI TTM Tech Inc 0.0%
Value $629K Shares 46,662 Est. Cost $14.42 Unrealized +0.4%
CSTM Constellium SE 0.0%
Value $627K Shares 41,047 Est. Cost $14.55 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value $623K Shares 31,617 Est. Cost $17.76 Unrealized +17.7%
HLI Houlihan Lokey Inc 0.0%
Value $621K Shares 7,100 Est. Cost $69.23 Unrealized +29.5%
Point Biopharma Global Inc 0.0%
Value $621K Shares 85,410 Est. Cost $7.27 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value $620K Shares 25,434 Est. Cost $27.74 Unrealized +1.4%
HBCP Home Bancorp Inc 0.0%
Value $619K Shares 18,728 Est. Cost $31.12 Unrealized +12.4%
TCMD Tactile Systems Technology 0.0%
Value $613K Shares 37,321 Est. Cost $11.24 Unrealized +23.9%
AMP Ameriprise Finl Inc 0.0%
Value $609K Shares 1,988 Est. Cost $314.59 Unrealized 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value $608K Shares 26,554 Est. Cost $22.19 Unrealized +3.3%
Brookfield Infrastructure 0.0%
Value $601K Shares 13,044 Est. Cost $58.08 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $599K Shares 26,079 Est. Cost $26.56 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value $598K Shares 15,924 Est. Cost $31.60 Unrealized +1.1%
HVT Haverty Furniture 0.0%
Value $597K Shares 18,714 Est. Cost $30.84 Unrealized +10.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $597K Shares 5,667 Est. Cost $113.27 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value $595K Shares 15,267 Est. Cost $46.13 Unrealized
AGX Argan Inc 0.0%
Value $591K Shares 14,607 Est. Cost $39.63 Unrealized -5.6%
AVO Mission Produce Inc 0.0%
Value $591K Shares 53,208 Est. Cost $15.02 Unrealized -22.3%
AFG American Finl Group 0.0%
Value $589K Shares 4,851 Est. Cost $108.44 Unrealized +0.4%
APOG Apogee Enterprises Inc 0.0%
Value $589K Shares 13,623 Est. Cost $39.41 Unrealized +6.8%
VIR Vir Biotechnology Inc 0.0%
Value $586K Shares 25,175 Est. Cost $25.24 Unrealized +1.3%
ANAB Anaptysbio Inc 0.0%
Value $586K Shares 26,917 Est. Cost $24.38 Unrealized -0.3%
American Software Inc 0.0%
Value $585K Shares 46,358 Est. Cost $18.46 Unrealized
AMAT Applied Materials 0.0%
Value $582K Shares 4,738 Est. Cost $55.30 Unrealized +102.3%
PFS Provident Finl Services 0.0%
Value $579K Shares 30,209 Est. Cost $19.34 Unrealized -3.3%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $578K Shares 30,824 Est. Cost $18.42 Unrealized +4.5%
ATNI Atlantic Tele Network Inc 0.0%
Value $575K Shares 14,058 Est. Cost $44.75 Unrealized -12.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $574K Shares 15,021 Est. Cost $44.64 Unrealized +5.1%
CR Crane Co 0.0%
Value $572K Shares 5,036 Est. Cost $72.31 Unrealized 0.0%
WTTR Select Energy Services Inc 0.0%
Value $570K Shares 81,950 Est. Cost $7.67 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $568K Shares 18,823 Est. Cost $29.63 Unrealized -1.7%
RM Regional Management Corp 0.0%
Value $563K Shares 21,595 Est. Cost $25.90 Unrealized +5.2%
THR Thermon Group Holdings Inc 0.0%
Value $562K Shares 22,549 Est. Cost $17.09 Unrealized +42.8%
BH Biglari Holdings Inc 0.0%
Value $561K Shares 3,314 Est. Cost $129.45 Unrealized +27.6%
NFBK Northfield Bancorp Inc 0.0%
Value $553K Shares 46,935 Est. Cost $12.79 Unrealized -3.5%
Model N Inc 0.0%
Value $548K Shares 16,364 Est. Cost $31.03 Unrealized
EBS Emergent Biosolutions 0.0%
Value $545K Shares 52,612 Est. Cost $35.09 Unrealized -65.6%
NNI Nelnet Inc 0.0%
Value $540K Shares 5,880 Est. Cost $92.66 Unrealized 0.0%
DAN Dana Holdings Corp 0.0%
Value $534K Shares 35,480 Est. Cost $14.47 Unrealized +3.8%
ALX Alexanders Inc 0.0%
Value $527K Shares 2,721 Est. Cost $288.21 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value $526K Shares 15,712 Est. Cost $38.88 Unrealized 0.0%
RBB Rbb Bancorp 0.0%
Value $525K Shares 33,896 Est. Cost $20.90 Unrealized -8.4%
MATW Matthews Intl Corp 0.0%
Value $525K Shares 14,546 Est. Cost $27.73 Unrealized +19.4%
KURA Kura Oncology Inc 0.0%
Value $522K Shares 42,719 Est. Cost $12.48 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value $522K Shares 19,433 Est. Cost $31.48 Unrealized -23.6%
MOV Movado Group 0.0%
Value $519K Shares 18,029 Est. Cost $33.21 Unrealized +2.1%
NPK Natl Presto Inds Inc 0.0%
Value $519K Shares 7,195 Est. Cost $70.80 Unrealized +3.1%
ARQT Arcutis Biotherapeutics 0.0%
Value $516K Shares 46,904 Est. Cost $20.23 Unrealized -28.5%
NATR Natures Sunshine Products 0.0%
Value $515K Shares 50,399 Est. Cost $13.56 Unrealized -27.5%
ORRF Orrstown Finl Services Inc 0.0%
Value $509K Shares 25,628 Est. Cost $21.11 Unrealized -2.9%
EME Emcor Group Inc 0.0%
Value $508K Shares 3,127 Est. Cost $152.57 Unrealized 0.0%
Fibrogen Inc Shs 0.0%
Value $508K Shares 27,241 Est. Cost $20.15 Unrealized
UFPT UFP Technologies Inc Com 0.0%
Value $507K Shares 3,904 Est. Cost $63.10 Unrealized +84.1%
Enterprise Bancorp Inc 0.0%
Value $504K Shares 16,024 Est. Cost $33.63 Unrealized
BSRR Sierra Bancorp 0.0%
Value $504K Shares 29,244 Est. Cost $18.92 Unrealized -5.9%
UNTY Unity Bancorp Inc 0.0%
Value $500K Shares 21,923 Est. Cost $25.95 Unrealized -5.6%
IBCP Independent Bank Corp/MI 0.0%
Value $499K Shares 28,058 Est. Cost $16.82 Unrealized +14.3%
IONS Ionis Pharmaceuticals 0.0%
Value $498K Shares 13,943 Est. Cost $35.96 Unrealized +4.4%
FDX Fedex Corporation 0.0%
Value $496K Shares 2,171 Est. Cost $222.52 Unrealized -14.3%
Hibbett Sports Inc 0.0%
Value $495K Shares 8,387 Est. Cost $58.98 Unrealized
UGI UGI Corp 0.0%
Value $491K Shares 14,118 Est. Cost $42.41 Unrealized -10.6%
ADPT Adaptive Biotechnologies 0.0%
Value $490K Shares 55,504 Est. Cost $8.87 Unrealized -0.6%
DXC DXC Technology 0.0%
Value $489K Shares 19,129 Est. Cost $31.03 Unrealized -12.2%
SXC Suncoke Energy Inc 0.0%
Value $489K Shares 54,400 Est. Cost $8.10 Unrealized +12.8%
VTOL ERA Group Inc 0.0%
Value $487K Shares 21,736 Est. Cost $32.21 Unrealized -17.6%
MLR Miller Inds Inc Tenn Com 0.0%
Value $485K Shares 13,711 Est. Cost $33.55 Unrealized -16.1%
SMBC Southern Missouri Bancorp 0.0%
Value $482K Shares 12,877 Est. Cost $39.27 Unrealized +8.2%
Cambridge Bancorp 0.0%
Value $481K Shares 7,414 Est. Cost $88.36 Unrealized
VREX Varex Imaging Corporation 0.0%
Value $480K Shares 26,383 Est. Cost $24.31 Unrealized -21.7%
MYE Myers Industries Inc 0.0%
Value $479K Shares 22,333 Est. Cost $20.57 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $477K Shares 8,814 Est. Cost $53.93 Unrealized +5.5%
Kiniksa Pharmaceuticals 0.0%
Value $475K Shares 44,153 Est. Cost $16.05 Unrealized
FFIV F5 Networks 0.0%
Value $475K Shares 3,257 Est. Cost $185.56 Unrealized -22.2%
Bunge Limited 0.0%
Value $473K Shares 4,948 Est. Cost $87.05 Unrealized
VRTS Virtus Investment Partners 0.0%
Value $468K Shares 2,456 Est. Cost $177.39 Unrealized 0.0%
Meridianlink Inc 0.0%
Value $462K Shares 26,721 Est. Cost $13.94 Unrealized
MCY Mercury General Corp 0.0%
Value $455K Shares 14,327 Est. Cost $33.27 Unrealized +2.5%
IPGP IPG Photonics Corp 0.0%
Value $452K Shares 3,662 Est. Cost $93.32 Unrealized +24.1%
Summit Finl Group 0.0%
Value $450K Shares 21,688 Est. Cost $25.81 Unrealized
FBIZ First Bus Finl Svcs Inc 0.0%
Value $446K Shares 14,625 Est. Cost $31.10 Unrealized +1.7%
MSI Motorola Solutions Inc 0.0%
Value $444K Shares 1,550 Est. Cost $68.45 Unrealized +273.1%
ASGN ASGN Inc 0.0%
Value $439K Shares 5,313 Est. Cost $116.66 Unrealized -25.7%
KFY Korn/Ferry Int'l 0.0%
Value $437K Shares 8,441 Est. Cost $50.61 Unrealized 0.0%
BLDR Builders Firstsource 0.0%
Value $437K Shares 4,918 Est. Cost $79.22 Unrealized 0.0%
CGEM Cullinan Management Inc 0.0%
Value $435K Shares 42,529 Est. Cost $13.09 Unrealized -15.8%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $433K Shares 15,260 Est. Cost $50.59 Unrealized -41.3%
OSK Oshkosh Truck Corp 0.0%
Value $433K Shares 5,201 Est. Cost $83.20 Unrealized +3.3%
FRPH FRP Holdings Inc 0.0%
Value $432K Shares 7,463 Est. Cost $28.86 Unrealized -2.3%
OSUR OraSure Technologies 0.0%
Value $431K Shares 71,219 Est. Cost $5.65 Unrealized 0.0%
FCFS First Cash Finl Services 0.0%
Value $430K Shares 4,506 Est. Cost $84.93 Unrealized +2.3%
Paramount Global Cl A 0.0%
Value $429K Shares 16,605 Est. Cost $39.30 Unrealized
DAWN Day One Biopharmaceutical 0.0%
Value $427K Shares 31,942 Est. Cost $20.51 Unrealized -4.8%
LOPE Grand Canyon Education Inc 0.0%
Value $426K Shares 3,739 Est. Cost $112.60 Unrealized 0.0%
PEG Public Service Ent 0.0%
Value $426K Shares 6,815 Est. Cost $48.05 Unrealized +14.2%
SPFI South Plains Finl 0.0%
Value $425K Shares 19,865 Est. Cost $23.64 Unrealized +10.3%
RCUS Arcus BioSciences 0.0%
Value $424K Shares 23,253 Est. Cost $19.11 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value $424K Shares 16,911 Est. Cost $21.75 Unrealized +17.6%
IDT IDT Corp Com Cl B 0.0%
Value $411K Shares 12,072 Est. Cost $30.78 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value $409K Shares 1,685 Est. Cost $262.64 Unrealized
Teekay Corp 0.0%
Value $406K Shares 65,721 Est. Cost $5.01 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value $405K Shares 21,890 Est. Cost $16.97 Unrealized +12.5%
GPRO Gopro Inc 0.0%
Value $398K Shares 79,221 Est. Cost $5.91 Unrealized -8.7%
CUBI Customers Bancorp Inc 0.0%
Value $396K Shares 21,391 Est. Cost $36.60 Unrealized -25.5%
SFL SFL Corp Ltd 0.0%
Value $395K Shares 41,551 Est. Cost $8.30 Unrealized +19.0%
VLY Valley Natl Bancorp 0.0%
Value $394K Shares 42,627 Est. Cost $11.43 Unrealized -3.2%
AZZ AZZ Incorporated 0.0%
Value $392K Shares 9,508 Est. Cost $44.19 Unrealized -10.2%
INNV Innovage Hldg 0.0%
Value $392K Shares 49,109 Est. Cost $4.99 Unrealized +45.2%
CBNK Capital Bancorp Inc 0.0%
Value $392K Shares 23,545 Est. Cost $15.81 Unrealized +23.3%
MBWM Mercantile Bank Corp 0.0%
Value $392K Shares 12,810 Est. Cost $29.86 Unrealized +0.9%
LTC LTC Properties Inc 0.0%
Value $387K Shares 11,027 Est. Cost $37.23 Unrealized
AROW Arrow Finl 0.0%
Value $383K Shares 15,377 Est. Cost $26.55 Unrealized -0.6%
EWTX Edgewise Therapeutics Inc 0.0%
Value $379K Shares 56,763 Est. Cost $9.65 Unrealized -3.9%
CMCSA Comcast Corp 0.0%
Value $378K Shares 9,984 Est. Cost $36.51 Unrealized -5.2%
KOD Kodiak Sciences Inc 0.0%
Value $376K Shares 60,637 Est. Cost $7.69 Unrealized -9.0%
ADSK Autodesk Inc 0.0%
Value $374K Shares 1,799 Est. Cost $202.30 Unrealized +1.8%
CHCO City Holding Co 0.0%
Value $370K Shares 4,074 Est. Cost $87.47 Unrealized -0.6%
EOG EOG Resources Inc 0.0%
Value $367K Shares 3,199 Est. Cost $109.31 Unrealized 0.0%
SIGA Siga Technologies Inc 0.0%
Value $366K Shares 63,737 Est. Cost $6.49 Unrealized -19.8%
CNTY Century Casinos Inc 0.0%
Value $365K Shares 49,828 Est. Cost $7.69 Unrealized +8.6%
ACH Owens & Minor Inc 0.0%
Value $363K Shares 24,957 Est. Cost $19.50 Unrealized -8.2%
T AT&T 0.0%
Value $357K Shares 18,529 Est. Cost $14.51 Unrealized +12.7%
FORR Forrester Research Inc 0.0%
Value $356K Shares 10,993 Est. Cost $48.58 Unrealized -28.7%
CAC Camden Natl Corp 0.0%
Value $351K Shares 9,700 Est. Cost $35.91 Unrealized -2.4%
GOOG Alphabet Inc Class C 0.0%
Value $347K Shares 3,333 Est. Cost $107.36 Unrealized -10.7%
PWP Perella Weinberg Partners 0.0%
Value $346K Shares 38,024 Est. Cost $7.19 Unrealized +31.1%
SNA Snap-On Inc 0.0%
Value $346K Shares 1,400 Est. Cost $206.59 Unrealized +9.5%
NWBI Northwest Bancshares Inc 0.0%
Value $344K Shares 28,560 Est. Cost $9.91 Unrealized +11.7%
ANIK Anika Therapeutics 0.0%
Value $342K Shares 11,922 Est. Cost $29.76 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value $341K Shares 4,232 Est. Cost $81.55 Unrealized -6.5%
MDC Holdings 0.0%
Value $340K Shares 8,750 Est. Cost $38.87 Unrealized
IMVT Immunovant Inc 0.0%
Value $335K Shares 21,605 Est. Cost $10.04 Unrealized +72.9%
BCBP BCB Bancorp Inc 0.0%
Value $334K Shares 25,415 Est. Cost $15.27 Unrealized -9.7%
IRMD Iradimed Corp 0.0%
Value $332K Shares 8,440 Est. Cost $36.92 Unrealized -6.5%
MMS Maximus Inc 0.0%
Value $331K Shares 4,201 Est. Cost $76.83 Unrealized +0.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $330K Shares 48,669 Est. Cost $11.23 Unrealized -37.4%
RS Reliance Steel & Alum 0.0%
Value $328K Shares 1,277 Est. Cost $186.76 Unrealized +26.1%
MTH Meritage Homes Corp 0.0%
Value $320K Shares 2,742 Est. Cost $53.78 Unrealized 0.0%
Generation Bio Co 0.0%
Value $320K Shares 74,304 Est. Cost $10.58 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value $318K Shares 3,359 Est. Cost $88.34 Unrealized +4.1%
PAMT PAM Transport Svs 0.0%
Value $318K Shares 11,117 Est. Cost $30.60 Unrealized -7.8%
UMBF UMB Finl Corp 0.0%
Value $317K Shares 5,500 Est. Cost $58.80 Unrealized +38.2%
First Long Island Corp 0.0%
Value $315K Shares 23,355 Est. Cost $19.52 Unrealized
PLTK Playtika Holdgins Corp 0.0%
Value $315K Shares 27,959 Est. Cost $10.96 Unrealized -8.4%
LECO Lincoln Electric Holdings 0.0%
Value $312K Shares 1,845 Est. Cost $133.23 Unrealized +23.7%
PETS Petmed Express Inc 0.0%
Value $312K Shares 19,195 Est. Cost $21.00 Unrealized -10.3%
SENEA Seneca Foods Corp 0.0%
Value $312K Shares 5,963 Est. Cost $40.49 Unrealized +42.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $311K Shares 20,363 Est. Cost $11.65 Unrealized +12.6%
CIVB Civista Bancshares Inc 0.0%
Value $311K Shares 18,430 Est. Cost $20.16 Unrealized -8.0%
Avangrid Inc 0.0%
Value $310K Shares 7,778 Est. Cost $48.51 Unrealized
Prometheus Bioscience 0.0%
Value $306K Shares 2,849 Est. Cost $107.32 Unrealized
City Office REIT 0.0%
Value $304K Shares 44,067 Est. Cost $8.58 Unrealized
USFD US Foods Hldgs Corp 0.0%
Value $294K Shares 7,951 Est. Cost $37.07 Unrealized 0.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $291K Shares 9,100 Est. Cost $26.04 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $287K Shares 2,535 Est. Cost $111.23 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $285K Shares 9,621 Est. Cost $26.36 Unrealized +22.4%
PKE Park Aerospace 0.0%
Value $284K Shares 21,121 Est. Cost $14.28 Unrealized -1.3%
CRL Charles River Labs 0.0%
Value $283K Shares 1,400 Est. Cost $224.81 Unrealized +0.8%
OLP One Liberty Property REIT 0.0%
Value $282K Shares 12,320 Est. Cost $28.34 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value $282K Shares 33,750 Est. Cost $8.80 Unrealized -31.7%
MD Mednax Inc 0.0%
Value $280K Shares 18,801 Est. Cost $15.15 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value $280K Shares 10,076 Est. Cost $25.60 Unrealized 0.0%
MYPS Playstudios Inc 0.0%
Value $278K Shares 75,463 Est. Cost $3.89 Unrealized +4.1%
ATO Atmos Energy Corp 0.0%
Value $278K Shares 2,478 Est. Cost $105.88 Unrealized 0.0%
JKHY Jack Henry & Assoc Inc 0.0%
Value $275K Shares 1,824 Est. Cost $142.61 Unrealized +12.6%
ENS Enersys 0.0%
Value $274K Shares 3,159 Est. Cost $81.88 Unrealized 0.0%
WestRock Co 0.0%
Value $271K Shares 8,887 Est. Cost $39.85 Unrealized
CPA Copa Holdings S A 0.0%
Value $270K Shares 2,919 Est. Cost $69.94 Unrealized +10.3%
PCRX Pacira Biosciences 0.0%
Value $266K Shares 6,507 Est. Cost $54.21 Unrealized -26.6%
Hillenbrand Inc 0.0%
Value $261K Shares 5,500 Est. Cost $40.05 Unrealized
RLGT Radiant Logistics 0.0%
Value $261K Shares 39,841 Est. Cost $6.43 Unrealized -13.1%
OOMA Ooma Inc 0.0%
Value $260K Shares 20,822 Est. Cost $18.01 Unrealized -25.6%
KRG Kite Realty Group Trust 0.0%
Value $258K Shares 12,348 Est. Cost $18.84 Unrealized
LXFR Luxfer Hldgs PLC 0.0%
Value $257K Shares 15,206 Est. Cost $16.05 Unrealized 0.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $254K Shares 1,090 Est. Cost $307.64 Unrealized -14.0%
VCYT Veracyte Inc 0.0%
Value $251K Shares 11,275 Est. Cost $23.33 Unrealized +3.6%
EXC Exelon Corp 0.0%
Value $251K Shares 6,000 Est. Cost $28.66 Unrealized +30.5%
TRS Trimas Corp 0.0%
Value $251K Shares 9,000 Est. Cost $29.93 Unrealized -2.0%
ABG Asbury Auto 0.0%
Value $250K Shares 1,189 Est. Cost $211.94 Unrealized 0.0%
MCB Metropolitan Bank Hldgs 0.0%
Value $249K Shares 7,349 Est. Cost $62.88 Unrealized -18.0%
WLK Westlake Chem Corp 0.0%
Value $248K Shares 2,141 Est. Cost $101.69 Unrealized +7.6%
NTRA Natera Inc 0.0%
Value $244K Shares 4,401 Est. Cost $47.60 Unrealized +0.8%
GLRE Greenlight Capital Re 0.0%
Value $243K Shares 25,829 Est. Cost $7.80 Unrealized +20.9%
PSTL Postal Realty Trust Inc 0.0%
Value $241K Shares 15,819 Est. Cost $15.22 Unrealized
ALG Alamo Group Inc 0.0%
Value $240K Shares 1,303 Est. Cost $161.68 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $239K Shares 4,658 Est. Cost $33.82 Unrealized +27.0%
LW Lamb Weston Holdings Inc 0.0%
Value $238K Shares 2,278 Est. Cost $93.74 Unrealized 0.0%
RRBI Red River Bancshares Inc 0.0%
Value $236K Shares 4,907 Est. Cost $51.92 Unrealized -4.7%
Verve Therapeutics Inc 0.0%
Value $235K Shares 16,273 Est. Cost $34.35 Unrealized
FDS Factset Research 0.0%
Value $235K Shares 565 Est. Cost $428.26 Unrealized -5.5%
EPRT Essential Ppty Realty Trust 0.0%
Value $231K Shares 9,305 Est. Cost $24.85 Unrealized
Paramount Group Inc 0.0%
Value $231K Shares 50,700 Est. Cost $9.35 Unrealized
CLW Clearwater Paper Corp 0.0%
Value $231K Shares 6,913 Est. Cost $36.13 Unrealized 0.0%
EGBN Eagle Bancorp 0.0%
Value $231K Shares 6,900 Est. Cost $42.16 Unrealized -12.4%
TIPT Tiptree Inc 0.0%
Value $231K Shares 15,847 Est. Cost $15.21 Unrealized 0.0%
MATX Matson Inc 0.0%
Value $231K Shares 3,869 Est. Cost $65.35 Unrealized -5.1%
MOFG Midwestone Finl Group Inc 0.0%
Value $227K Shares 9,303 Est. Cost $30.92 Unrealized -4.6%
FR First Industrial Realty 0.0%
Value $226K Shares 4,254 Est. Cost $53.20 Unrealized
TWST Twist Bioscience 0.0%
Value $225K Shares 14,931 Est. Cost $22.09 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $225K Shares 3,689 Est. Cost $50.36 Unrealized +4.7%
GABC German American Bancorp Inc 0.0%
Value $224K Shares 6,708 Est. Cost $34.40 Unrealized -1.8%
FRBA First Bank 0.0%
Value $224K Shares 22,140 Est. Cost $13.88 Unrealized -12.3%
TJX TJX Companies Inc 0.0%
Value $223K Shares 2,841 Est. Cost $75.64 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $222K Shares 968 Est. Cost $206.59 Unrealized +11.6%
OLN Olin Corp 0.0%
Value $221K Shares 3,982 Est. Cost $49.56 Unrealized +8.1%
ELS Equity Lifestyle Properties 0.0%
Value $221K Shares 3,290 Est. Cost $71.90 Unrealized
BWXT BWX Technologies Inc 0.0%
Value $219K Shares 3,480 Est. Cost $58.53 Unrealized 0.0%
RARE UltraGenyx Pharmaceutical 0.0%
Value $217K Shares 5,406 Est. Cost $59.28 Unrealized -27.6%
APA APA Corp 0.0%
Value $216K Shares 5,981 Est. Cost $30.67 Unrealized +17.8%
BLFY Blue Foundry Bancorp 0.0%
Value $214K Shares 22,525 Est. Cost $11.80 Unrealized -2.8%
ISRG Intuitive Surgical Inc 0.0%
Value $214K Shares 836 Est. Cost $246.36 Unrealized 0.0%
The Necessity Retail REIT 0.0%
Value $212K Shares 33,700 Est. Cost $8.71 Unrealized
Guaranty Bancshares Inc 0.0%
Value $211K Shares 7,585 Est. Cost $35.84 Unrealized
AX Axos Financial Inc 0.0%
Value $211K Shares 5,710 Est. Cost $38.12 Unrealized +13.2%
PFIS Peoples Finl Services Corp 0.0%
Value $208K Shares 4,804 Est. Cost $37.33 Unrealized +15.8%
PRGO Perrigo Co 0.0%
Value $207K Shares 5,780 Est. Cost $36.16 Unrealized 0.0%
SYF Syncrony Finl Com 0.0%
Value $207K Shares 7,122 Est. Cost $31.44 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value $207K Shares 745 Est. Cost $21.62 Unrealized 0.0%
MFA MFA Financial Inc 0.0%
Value $205K Shares 20,636 Est. Cost $9.92 Unrealized
DGX Quest Diagnostics 0.0%
Value $202K Shares 1,426 Est. Cost $135.20 Unrealized 0.0%
ALXO Alx Oncology Hldgs 0.0%
Value $202K Shares 44,609 Est. Cost $10.94 Unrealized -30.7%
MDXG Mimedx Group Inc 0.0%
Value $201K Shares 58,900 Est. Cost $8.07 Unrealized -52.0%
VHI Valhi Inc 0.0%
Value $195K Shares 11,229 Est. Cost $27.75 Unrealized -18.6%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $195K Shares 10,372 Est. Cost $15.63 Unrealized +21.8%
Cara Therapeutics 0.0%
Value $192K Shares 39,025 Est. Cost $12.21 Unrealized
AFCG AFC Gamma Inc 0.0%
Value $191K Shares 15,735 Est. Cost $7.03 Unrealized -5.3%
AURA Aura Biosciences Inc 0.0%
Value $189K Shares 20,354 Est. Cost $10.39 Unrealized 0.0%
EGAN Egain Corp 0.0%
Value $189K Shares 24,871 Est. Cost $10.59 Unrealized -18.8%
SANA Sana Biotechnology 0.0%
Value $186K Shares 56,915 Est. Cost $7.52 Unrealized -46.9%
NABL N-able Inc 0.0%
Value $173K Shares 13,100 Est. Cost $9.75 Unrealized +13.4%
IPSC Century Therapeutics Inc 0.0%
Value $171K Shares 49,151 Est. Cost $4.39 Unrealized 0.0%
RXRX Recursion Pharmaceuticals 0.0%
Value $169K Shares 25,400 Est. Cost $8.61 Unrealized -7.9%
CXW Corecivic Inc 0.0%
Value $167K Shares 18,200 Est. Cost $10.27 Unrealized 0.0%
QUAD Quad Graphics Inc 0.0%
Value $154K Shares 35,867 Est. Cost $4.41 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value $148K Shares 20,420 Est. Cost $10.56 Unrealized -15.8%
GWRS Global Water Resources 0.0%
Value $142K Shares 11,411 Est. Cost $16.58 Unrealized -24.8%
CBAN Colony Bankcorp Inc 0.0%
Value $137K Shares 13,415 Est. Cost $12.53 Unrealized -12.8%
Kinnate Biopharma Inc 0.0%
Value $136K Shares 21,822 Est. Cost $6.10 Unrealized
AVIR Atea Pharmaceuticals 0.0%
Value $134K Shares 40,100 Est. Cost $12.65 Unrealized -67.9%
HTBK Heritage Commerce Co 0.0%
Value $133K Shares 15,945 Est. Cost $11.45 Unrealized 0.0%
CCCC C4 Therapeudics 0.0%
Value $124K Shares 39,420 Est. Cost $8.35 Unrealized -29.5%
DYN Dyne Therapeutics Inc 0.0%
Value $120K Shares 10,441 Est. Cost $11.57 Unrealized +12.2%
ALLO Allogene Therapeutics 0.0%
Value $120K Shares 24,231 Est. Cost $26.29 Unrealized -75.6%
MGNX Macrogenics Inc 0.0%
Value $117K Shares 16,286 Est. Cost $3.99 Unrealized +50.9%
FVCB Fvcbankcorp Inc 0.0%
Value $113K Shares 10,637 Est. Cost $13.33 Unrealized 0.0%
PMVP PMV Pharmaceuticals Inc 0.0%
Value $101K Shares 21,276 Est. Cost $14.55 Unrealized -51.6%
FF Futurefuel Corp 0.0%
Value $95,498 Shares 12,940 Est. Cost $4.97 Unrealized +4.8%
DOUG Douglas Elliman Inc 0.0%
Value $90,812 Shares 29,200 Est. Cost $3.93 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value $88,936 Shares 27,967 Est. Cost $32.33 Unrealized
CNDT Conduent Inc 0.0%
Value $76,788 Shares 22,387 Est. Cost $4.16 Unrealized -1.2%
UWMC UWM Holdings Corp 0.0%
Value $73,159 Shares 14,900 Est. Cost $6.75 Unrealized -35.0%
Kezar Life Sciences Inc 0.0%
Value $69,549 Shares 22,220 Est. Cost $7.04 Unrealized
Southwestern Energy Co 0.0%
Value $63,615 Shares 12,723 Est. Cost $6.10 Unrealized
OPRT Oportun Financial Corp 0.0%
Value $52,496 Shares 13,600 Est. Cost $11.53 Unrealized -51.2%
Mersana Therepeutic Inc 0.0%
Value $49,773 Shares 12,110 Est. Cost $6.23 Unrealized
ERAS Erasca Inc 0.0%
Value $33,207 Shares 11,032 Est. Cost $3.64 Unrealized 0.0%