MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $4.752B (100.0% shares, 0.0% debt)

Holdings (775)

MSFT Microsoft Corp 1.4%
Value $66.8M Shares 211,575 Share Price $315.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +614.0%
GOOGL Alphabet Inc Class A 1.4%
Value $66.46M Shares 507,874 Share Price $130.86 Est. Cost/Share $108.98 Unrealized @ Report Date +17.8%
LLY Eli Lilly Co 1.3%
Value $60.22M Shares 112,108 Share Price $537.13 * Est. Cost/Share $73.49 Unrealized @ Report Date +589.6%
JNJ Johnson & Johnson 1.3%
Value $59.47M Shares 381,805 Share Price $155.75 Est. Cost/Share $86.91 Unrealized @ Report Date +76.4%
CSCO Cisco Systems 1.2%
Value $59.14M Shares 1,100,134 Share Price $53.76 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.5%
UNH UnitedHealth Group Inc 1.2%
Value $58.81M Shares 116,642 Share Price $504.19 * Est. Cost/Share $196.40 Unrealized @ Report Date +139.3%
PG Procter & Gamble Co 1.2%
Value $57.16M Shares 391,884 Share Price $145.86 Est. Cost/Share $78.66 Unrealized @ Report Date +83.2%
AAPL Apple Inc 1.2%
Value $56.75M Shares 331,478 Share Price $171.21 * Est. Cost/Share $144.47 Unrealized @ Report Date +25.5%
BRK/B Berkshire Hathaway Inc B 1.2%
Value $55.47M Shares 158,361 Share Price $350.30 Est. Cost/Share $265.36 Unrealized @ Report Date +33.7%
MRK Merck and Co Inc 1.1%
Value $53.95M Shares 524,037 Share Price $102.95 * Est. Cost/Share $50.06 Unrealized @ Report Date +99.4%
XOM Exxon Mobil Corp 1.1%
Value $53.16M Shares 452,093 Share Price $117.58 * Est. Cost/Share $85.41 Unrealized @ Report Date +18.3%
COST Costco Wholesale Corp 1.1%
Value $52.63M Shares 93,155 Share Price $564.96 * Est. Cost/Share $275.41 Unrealized @ Report Date +93.2%
V Visa Inc 1.1%
Value $50.99M Shares 221,676 Share Price $230.01 * Est. Cost/Share $185.70 Unrealized @ Report Date +27.2%
WMT Walmart Inc 1.1%
Value $50.12M Shares 313,359 Share Price $159.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +118.1%
AVGO Broadcom Inc 1.0%
Value $49.68M Shares 59,811 Share Price $830.58 * Est. Cost/Share $27.84 Unrealized @ Report Date +201.7%
PEP Pepsico Inc 1.0%
Value $47.25M Shares 278,889 Share Price $169.44 Est. Cost/Share $76.84 Unrealized @ Report Date +117.5%
ADBE Adobe Inc 1.0%
Value $46.39M Shares 90,969 Share Price $509.90 * Est. Cost/Share $352.41 Unrealized @ Report Date +48.9%
ACN Accenture PLC Ireland 1.0%
Value $46.09M Shares 150,065 Share Price $307.11 Est. Cost/Share $116.00 Unrealized @ Report Date +162.4%
INTU Intuit Inc 1.0%
Value $46.03M Shares 90,088 Share Price $510.94 * Est. Cost/Share $107.17 Unrealized @ Report Date +365.5%
CVX Chevron Corp 0.9%
Value $44.96M Shares 266,642 Share Price $168.62 * Est. Cost/Share $143.72 Unrealized @ Report Date +1.4%
ABT Abbott Labs 0.9%
Value $43.62M Shares 450,422 Share Price $96.85 * Est. Cost/Share $75.74 Unrealized @ Report Date +32.6%
ORCL Oracle Systems Corp 0.9%
Value $41.28M Shares 389,701 Share Price $105.92 * Est. Cost/Share $52.68 Unrealized @ Report Date +114.1%
KO Coca Cola Co 0.9%
Value $41.23M Shares 736,468 Share Price $55.98 Est. Cost/Share $45.79 Unrealized @ Report Date +21.7%
MCK McKesson Corp 0.9%
Value $41.22M Shares 94,789 Share Price $434.85 * Est. Cost/Share $161.59 Unrealized @ Report Date +157.9%
CDNS Cadence Design System 0.9%
Value $40.74M Shares 173,889 Share Price $234.30 Est. Cost/Share $40.67 Unrealized @ Report Date +475.5%
BMY Bristol Myers Squibb 0.8%
Value $40M Shares 689,122 Share Price $58.04 * Est. Cost/Share $47.45 Unrealized @ Report Date +14.5%
SNPS Synopsys Inc 0.8%
Value $39.32M Shares 85,666 Share Price $458.97 * Est. Cost/Share $50.84 Unrealized @ Report Date +780.2%
TXN Texas Instruments 0.8%
Value $38.98M Shares 245,148 Share Price $159.01 Est. Cost/Share $101.00 Unrealized @ Report Date +57.3%
PFE Pfizer Inc 0.8%
Value $38.78M Shares 1,169,238 Share Price $33.17 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.4%
VZ Verizon Communications 0.8%
Value $37.2M Shares 1,147,642 Share Price $32.41 * Est. Cost/Share $37.92 Unrealized @ Report Date -23.6%
TMUS T-Mobile US Inc 0.8%
Value $37.16M Shares 265,362 Share Price $140.05 * Est. Cost/Share $109.16 Unrealized @ Report Date +22.6%
ELV Elevance Health Inc 0.8%
Value $36.57M Shares 83,977 Share Price $435.42 Est. Cost/Share $423.06 Unrealized @ Report Date +3.2%
RSG Republic Services Inc 0.8%
Value $35.84M Shares 251,482 Share Price $142.51 Est. Cost/Share $40.24 Unrealized @ Report Date +258.6%
EG Everest Re Group 0.8%
Value $35.83M Shares 96,404 Share Price $371.67 * Est. Cost/Share $348.87 Unrealized @ Report Date 0.0%
ABBV AbbVie Inc 0.7%
Value $34.95M Shares 234,451 Share Price $149.06 * Est. Cost/Share $113.36 Unrealized @ Report Date +19.4%
ROP Roper Technologies Inc 0.7%
Value $34.77M Shares 71,805 Share Price $484.28 Est. Cost/Share $401.52 Unrealized @ Report Date +20.2%
CASY Caseys General Stores Inc 0.7%
Value $34.75M Shares 127,974 Share Price $271.52 * Est. Cost/Share $166.96 Unrealized @ Report Date +49.8%
— VMWare Inc 0.7%
Value $34.71M Shares 208,493 Share Price $166.48 Est. Cost/Share $118.77 Unrealized @ Report Date —
MCD McDonald's Corp 0.7%
Value $34.37M Shares 130,474 Share Price $263.44 * Est. Cost/Share $271.38 Unrealized @ Report Date -0.7%
CB Chubb Ltd 0.7%
Value $34.19M Shares 164,222 Share Price $208.18 * Est. Cost/Share $183.60 Unrealized @ Report Date +7.2%
EA Electronic Arts Inc 0.7%
Value $34.15M Shares 283,603 Share Price $120.40 * Est. Cost/Share $118.91 Unrealized @ Report Date +4.5%
KR Kroger Co 0.7%
Value $33.81M Shares 755,637 Share Price $44.75 Est. Cost/Share $28.41 Unrealized @ Report Date +57.1%
DOX Amdocs Ltd Ord 0.7%
Value $33.53M Shares 396,878 Share Price $84.49 Est. Cost/Share $44.15 Unrealized @ Report Date +93.2%
WM Waste Management Inc 0.7%
Value $33.03M Shares 216,704 Share Price $152.44 * Est. Cost/Share $55.97 Unrealized @ Report Date +178.8%
ZTS Zoetis Inc 0.7%
Value $32.84M Shares 188,733 Share Price $173.98 Est. Cost/Share $124.61 Unrealized @ Report Date +42.0%
AMGN Amgen Inc 0.7%
Value $32.75M Shares 121,839 Share Price $268.76 * Est. Cost/Share $182.00 Unrealized @ Report Date +27.4%
LMT Lockheed Martin Corp 0.7%
Value $32.53M Shares 79,533 Share Price $408.96 Est. Cost/Share $369.00 Unrealized @ Report Date +12.5%
ADP Automatic Data Processing 0.7%
Value $31.31M Shares 130,151 Share Price $240.58 * Est. Cost/Share $124.44 Unrealized @ Report Date +85.8%
ADM Archer Daniels Midland 0.7%
Value $31.1M Shares 412,401 Share Price $75.42 Est. Cost/Share $61.35 Unrealized @ Report Date +21.6%
PM Philip Morris Int'l 0.7%
Value $31.05M Shares 335,343 Share Price $92.58 * Est. Cost/Share $71.76 Unrealized @ Report Date +20.1%
AMZN Amazon.Com Inc 0.6%
Value $30.03M Shares 236,243 Share Price $127.12 * Est. Cost/Share $113.44 Unrealized @ Report Date +18.1%
MKL Markel Group Inc 0.6%
Value $29.73M Shares 20,190 Share Price $1472.49 Est. Cost/Share $1161.25 Unrealized @ Report Date +26.1%
MO Altria Group Inc 0.6%
Value $29.69M Shares 706,007 Share Price $42.05 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.1%
EXPD Expeditors Int'l Wash 0.6%
Value $29.63M Shares 258,511 Share Price $114.63 Est. Cost/Share $69.37 Unrealized @ Report Date +66.3%
CLH Clean Harbor Inc 0.6%
Value $29.3M Shares 175,059 Share Price $167.36 Est. Cost/Share $81.09 Unrealized @ Report Date +107.9%
TXT Textron Inc 0.6%
Value $29.12M Shares 372,716 Share Price $78.14 * Est. Cost/Share $65.41 Unrealized @ Report Date +13.7%
AXP American Express 0.6%
Value $28.29M Shares 189,625 Share Price $149.19 * Est. Cost/Share $156.89 Unrealized @ Report Date +1.3%
JBHT Hunt (JB) Transport 0.6%
Value $28.29M Shares 150,050 Share Price $188.52 Est. Cost/Share $106.14 Unrealized @ Report Date +76.7%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $28.27M Shares 81,297 Share Price $347.74 Est. Cost/Share $251.40 Unrealized @ Report Date +39.1%
REGN Regeneron Pharm 0.6%
Value $28.19M Shares 34,255 Share Price $822.96 * Est. Cost/Share $562.15 Unrealized @ Report Date +39.0%
CL Colgate Palmolive Co 0.6%
Value $28.17M Shares 396,092 Share Price $71.11 Est. Cost/Share $59.07 Unrealized @ Report Date +20.0%
HSY Hershey Foods 0.6%
Value $27.44M Shares 137,156 Share Price $200.08 * Est. Cost/Share $88.08 Unrealized @ Report Date +136.9%
DRI Darden Restaurants 0.6%
Value $27.38M Shares 191,155 Share Price $143.22 * Est. Cost/Share $133.44 Unrealized @ Report Date +10.3%
GILD Gilead Sciences Inc 0.6%
Value $27.17M Shares 362,529 Share Price $74.94 * Est. Cost/Share $57.23 Unrealized @ Report Date +23.5%
L Loew's Corp 0.6%
Value $26.97M Shares 426,067 Share Price $63.31 * Est. Cost/Share $56.74 Unrealized @ Report Date +9.0%
CAH Cardinal Health Inc 0.6%
Value $26.82M Shares 308,909 Share Price $86.82 Est. Cost/Share $70.14 Unrealized @ Report Date +23.6%
NOC Northrop Grumman Corp 0.6%
Value $26.56M Shares 60,329 Share Price $440.19 * Est. Cost/Share $442.61 Unrealized @ Report Date -4.7%
GD General Dynamics 0.6%
Value $26.39M Shares 119,417 Share Price $220.97 * Est. Cost/Share $212.61 Unrealized @ Report Date -0.7%
ED Consolidated Edison 0.6%
Value $26.32M Shares 307,769 Share Price $85.53 Est. Cost/Share $67.92 Unrealized @ Report Date +23.5%
TRV Travelers Corp 0.6%
Value $26.24M Shares 160,691 Share Price $163.31 * Est. Cost/Share $140.04 Unrealized @ Report Date +14.1%
INGR Ingredion Intl 0.6%
Value $26.18M Shares 266,064 Share Price $98.40 * Est. Cost/Share $94.15 Unrealized @ Report Date +10.2%
MUSA Murphy USA Inc Co 0.5%
Value $25.69M Shares 75,186 Share Price $341.73 * Est. Cost/Share $291.23 Unrealized @ Report Date +7.9%
MA Mastercard Inc Class A 0.5%
Value $25.59M Shares 64,640 Share Price $395.91 Est. Cost/Share $260.30 Unrealized @ Report Date +52.2%
HIG Hartford Finl Services 0.5%
Value $24.83M Shares 350,111 Share Price $70.91 * Est. Cost/Share $63.07 Unrealized @ Report Date +10.0%
HUM Humana Inc 0.5%
Value $24.34M Shares 50,028 Share Price $486.52 * Est. Cost/Share $474.47 Unrealized @ Report Date -3.8%
PCAR Paccar Inc 0.5%
Value $24.27M Shares 285,513 Share Price $85.02 * Est. Cost/Share $59.12 Unrealized @ Report Date +29.8%
DTE DTE Energy Company 0.5%
Value $24M Shares 241,747 Share Price $99.28 Est. Cost/Share $68.49 Unrealized @ Report Date +44.2%
MRSH Marsh & McLennan 0.5%
Value $23.9M Shares 125,613 Share Price $190.30 * Est. Cost/Share $58.74 Unrealized @ Report Date +214.3%
NEM Newmont Corp 0.5%
Value $23.68M Shares 640,904 Share Price $36.95 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.8%
CRM Salesforce Com Inc 0.5%
Value $23.56M Shares 116,174 Share Price $202.78 * Est. Cost/Share $209.43 Unrealized @ Report Date +1.9%
RNR Renaissance Holdings Ltd 0.5%
Value $22.98M Shares 116,123 Share Price $197.92 * Est. Cost/Share $174.21 Unrealized @ Report Date +10.4%
EVRG Evergy Inc 0.5%
Value $22.84M Shares 450,431 Share Price $50.70 Est. Cost/Share $49.34 Unrealized @ Report Date +3.8%
CBOE CBOE Holdings Inc 0.5%
Value $22.67M Shares 145,111 Share Price $156.21 * Est. Cost/Share $109.23 Unrealized @ Report Date +31.6%
PEG Public Service Ent 0.5%
Value $22.44M Shares 394,321 Share Price $56.91 Est. Cost/Share $56.60 Unrealized @ Report Date +0.2%
CHE Chemed Corp 0.5%
Value $22.36M Shares 43,022 Share Price $519.70 Est. Cost/Share $291.14 Unrealized @ Report Date +77.0%
ORLY OReilly Automotive 0.5%
Value $22M Shares 24,208 Share Price $908.86 * Est. Cost/Share $36.76 Unrealized @ Report Date +70.7%
LSTR Landstar Sys Inc 0.5%
Value $21.91M Shares 123,816 Share Price $176.94 Est. Cost/Share $113.54 Unrealized @ Report Date —
HD Home Depot 0.5%
Value $21.64M Shares 71,630 Share Price $302.16 Est. Cost/Share $141.92 Unrealized @ Report Date +113.5%
ADSK Autodesk Inc 0.5%
Value $21.47M Shares 103,788 Share Price $206.91 Est. Cost/Share $203.14 Unrealized @ Report Date +3.4%
SNA Snap-On Inc 0.5%
Value $21.46M Shares 84,146 Share Price $255.06 Est. Cost/Share $253.07 Unrealized @ Report Date +0.2%
COR Cencora Inc 0.4%
Value $21.38M Shares 118,807 Share Price $179.97 Est. Cost/Share $85.33 Unrealized @ Report Date +112.1%
HII Huntington Ingalls Ind 0.4%
Value $21.25M Shares 103,853 Share Price $204.58 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.0%
AZO Autozone Inc 0.4%
Value $20.77M Shares 8,178 Share Price $2539.99 Est. Cost/Share $967.57 Unrealized @ Report Date +159.4%
XEL Xcel Energy Inc 0.4%
Value $20.32M Shares 355,157 Share Price $57.22 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.2%
OGE OGE Energy Company 0.4%
Value $20.05M Shares 601,656 Share Price $33.33 * Est. Cost/Share $37.57 Unrealized @ Report Date -6.7%
MANH Manhattan Assoc 0.4%
Value $19.25M Shares 97,408 Share Price $197.66 Est. Cost/Share $148.71 Unrealized @ Report Date +31.2%
RGLD Royal Gold Inc 0.4%
Value $18.9M Shares 177,710 Share Price $106.33 * Est. Cost/Share $84.47 Unrealized @ Report Date +34.6%
AXS Axis Capital Holdings 0.4%
Value $18.34M Shares 325,272 Share Price $56.37 * Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
JPM JP Morgan Chase & Co 0.4%
Value $18.22M Shares 125,609 Share Price $145.02 Est. Cost/Share $131.08 Unrealized @ Report Date +8.6%
CW Curtiss Wright Corp 0.4%
Value $17.87M Shares 91,356 Share Price $195.63 Est. Cost/Share $167.03 Unrealized @ Report Date +17.9%
CI Cigna Group 0.4%
Value $17.85M Shares 62,387 Share Price $286.07 * Est. Cost/Share $269.56 Unrealized @ Report Date +1.2%
— Qiagen NV Ord 0.4%
Value $17.45M Shares 430,775 Share Price $40.50 Est. Cost/Share $51.67 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics 0.4%
Value $16.85M Shares 42,181 Share Price $399.45 * Est. Cost/Share $419.38 Unrealized @ Report Date +4.2%
MOH Molina Healthcare 0.4%
Value $16.84M Shares 51,353 Share Price $327.89 * Est. Cost/Share $295.16 Unrealized @ Report Date +6.6%
CACI CACI Int'l Cl A 0.4%
Value $16.81M Shares 53,550 Share Price $313.93 * Est. Cost/Share $253.73 Unrealized @ Report Date +31.8%
KMB Kimberly-Clark 0.3%
Value $16.59M Shares 137,278 Share Price $120.85 * Est. Cost/Share $117.47 Unrealized @ Report Date +0.2%
BIIB Biogen Inc 0.3%
Value $16.51M Shares 64,252 Share Price $257.01 * Est. Cost/Share $248.19 Unrealized @ Report Date +7.8%
SAIC Science Applications Intl Corp 0.3%
Value $16.16M Shares 153,118 Share Price $105.54 * Est. Cost/Share $88.21 Unrealized @ Report Date +30.5%
CHRW C H Robinson World Wide 0.3%
Value $15.97M Shares 185,448 Share Price $86.13 Est. Cost/Share $67.99 Unrealized @ Report Date +29.2%
CRUS Cirrus Logic Corp 0.3%
Value $15.72M Shares 212,526 Share Price $73.96 * Est. Cost/Share $81.64 Unrealized @ Report Date -4.3%
TTEK Tetra Tech Inc 0.3%
Value $15.61M Shares 102,666 Share Price $152.03 * Est. Cost/Share $27.09 Unrealized @ Report Date +20.0%
MSM MSC Indl Direct Inc 0.3%
Value $15.58M Shares 158,762 Share Price $98.15 Est. Cost/Share $97.00 Unrealized @ Report Date +1.7%
HUBB Hubbell Inc 0.3%
Value $15.21M Shares 48,534 Share Price $313.41 Est. Cost/Share $294.81 Unrealized @ Report Date +4.6%
WRB WR Berkley Corp 0.3%
Value $15.07M Shares 237,424 Share Price $63.49 * Est. Cost/Share $41.58 Unrealized @ Report Date -6.9%
NEU Newmarket Corp 0.3%
Value $13.69M Shares 30,091 Share Price $455.04 * Est. Cost/Share $374.89 Unrealized @ Report Date +15.4%
AEE Ameren Corporation 0.3%
Value $13.46M Shares 179,919 Share Price $74.83 Est. Cost/Share $42.00 Unrealized @ Report Date +79.7%
ACI Albertsons Companies 0.3%
Value $13.2M Shares 580,320 Share Price $22.75 * Est. Cost/Share $12.85 Unrealized @ Report Date +62.1%
AYI Acuity Brands Inc 0.3%
Value $12.89M Shares 75,666 Share Price $170.31 * Est. Cost/Share $178.82 Unrealized @ Report Date -9.3%
UTHR United Therapeutics 0.3%
Value $12.67M Shares 56,078 Share Price $225.87 Est. Cost/Share $193.49 Unrealized @ Report Date +19.0%
SNDR Schneider National 0.3%
Value $12.09M Shares 436,713 Share Price $27.69 * Est. Cost/Share $22.78 Unrealized @ Report Date +27.8%
AJG Gallagher Arthur J & C 0.2%
Value $11.68M Shares 51,241 Share Price $227.93 * Est. Cost/Share $50.91 Unrealized @ Report Date +330.3%
QCOM Qualcomm Inc 0.2%
Value $11M Shares 99,015 Share Price $111.06 Est. Cost/Share $117.73 Unrealized @ Report Date -6.5%
LNG Cheniere Energy Inc 0.2%
Value $10.86M Shares 65,428 Share Price $165.96 * Est. Cost/Share $153.32 Unrealized @ Report Date +5.2%
IQV Iqvia Holdings Inc 0.2%
Value $10.74M Shares 54,599 Share Price $196.75 * Est. Cost/Share $218.81 Unrealized @ Report Date -0.8%
NOW ServiceNow Inc 0.2%
Value $10.71M Shares 19,155 Share Price $558.96 * Est. Cost/Share $110.79 Unrealized @ Report Date +3.0%
UPS United Parcel Service 0.2%
Value $10.63M Shares 68,206 Share Price $155.87 * Est. Cost/Share $128.91 Unrealized @ Report Date +17.6%
SSRM SSR Mining Inc 0.2%
Value $10.11M Shares 760,668 Share Price $13.29 * Est. Cost/Share $15.11 Unrealized @ Report Date -4.1%
HSIC Schein (Henry) Inc 0.2%
Value $10.08M Shares 135,757 Share Price $74.25 * Est. Cost/Share $78.14 Unrealized @ Report Date -1.4%
IDA Idacorp Inc 0.2%
Value $10.04M Shares 107,205 Share Price $93.65 * Est. Cost/Share $94.16 Unrealized @ Report Date +4.9%
— Lab Corp of American Holding 0.2%
Value $9.912M Shares 49,302 Share Price $201.05 Est. Cost/Share $281.50 Unrealized @ Report Date —
IBM Intl Business Machines 0.2%
Value $9.719M Shares 69,270 Share Price $140.30 * Est. Cost/Share $116.44 Unrealized @ Report Date +13.2%
ICLR Icon PLC 0.2%
Value $9.686M Shares 39,332 Share Price $246.25 * Est. Cost/Share $252.02 Unrealized @ Report Date 0.0%
FFIV F5 Networks 0.2%
Value $9.516M Shares 59,056 Share Price $161.14 * Est. Cost/Share $155.33 Unrealized @ Report Date +0.7%
WEC WEC Energy Corp 0.2%
Value $9.5M Shares 117,937 Share Price $80.55 Est. Cost/Share $69.51 Unrealized @ Report Date +14.7%
PNW Pinnacle West Capital Corp 0.2%
Value $9.464M Shares 128,445 Share Price $73.68 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.7%
BKNG Booking Holdings Inc 0.2%
Value $9.027M Shares 2,927 Share Price $3083.95 * Est. Cost/Share $2112.31 Unrealized @ Report Date +41.0%
TXRH Texas Roadhouse Inc 0.2%
Value $8.974M Shares 93,386 Share Price $96.10 * Est. Cost/Share $100.41 Unrealized @ Report Date +2.0%
LHX L3-Harris Technologies 0.2%
Value $8.727M Shares 50,123 Share Price $174.12 Est. Cost/Share $184.58 Unrealized @ Report Date -5.2%
EME Emcor Group Inc 0.2%
Value $8.198M Shares 38,964 Share Price $210.39 Est. Cost/Share $198.12 Unrealized @ Report Date +5.0%
JAZZ Jazz Pharmaceuticals 0.2%
Value $8.005M Shares 61,841 Share Price $129.44 * Est. Cost/Share $152.25 Unrealized @ Report Date -12.5%
DCI Donaldsons Inc 0.2%
Value $7.983M Shares 133,849 Share Price $59.64 Est. Cost/Share $59.04 Unrealized @ Report Date +0.8%
MSI Motorola Solutions Inc 0.2%
Value $7.792M Shares 28,622 Share Price $272.24 Est. Cost/Share $266.54 Unrealized @ Report Date +4.1%
CDW CDW Corporation 0.2%
Value $7.731M Shares 38,318 Share Price $201.76 * Est. Cost/Share $176.11 Unrealized @ Report Date +9.8%
INCY Incyte Corp 0.2%
Value $7.482M Shares 129,511 Share Price $57.77 * Est. Cost/Share $76.40 Unrealized @ Report Date -17.5%
CNA CNA Finl Corp 0.2%
Value $7.477M Shares 190,017 Share Price $39.35 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.0%
PTC PTC Inc Co 0.2%
Value $7.315M Shares 51,630 Share Price $141.68 Est. Cost/Share $131.71 Unrealized @ Report Date +8.6%
BMRN Biomarin Pharmaceutical Inc 0.2%
Value $7.206M Shares 81,443 Share Price $88.48 Est. Cost/Share $83.47 Unrealized @ Report Date +6.6%
JBL Jabil Inc 0.2%
Value $7.184M Shares 56,614 Share Price $126.89 * Est. Cost/Share $53.49 Unrealized @ Report Date +103.4%
CMCSA Comcast Corp 0.2%
Value $7.154M Shares 161,341 Share Price $44.34 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.7%
KLAC KLA-Tencor Corp 0.1%
Value $7.107M Shares 15,495 Share Price $458.66 * Est. Cost/Share $409.39 Unrealized @ Report Date +14.7%
ORI Old Republic Int'l 0.1%
Value $7.081M Shares 262,860 Share Price $26.94 * Est. Cost/Share $18.49 Unrealized @ Report Date +20.7%
TDC Teradata Corp 0.1%
Value $6.944M Shares 154,248 Share Price $45.02 * Est. Cost/Share $42.03 Unrealized @ Report Date +16.4%
ETR Entergy Corp 0.1%
Value $6.672M Shares 72,134 Share Price $92.50 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.0%
COP ConocoPhillips 0.1%
Value $6.566M Shares 54,809 Share Price $119.80 * Est. Cost/Share $98.73 Unrealized @ Report Date +9.3%
SJM Smucker JM Co 0.1%
Value $6.478M Shares 52,706 Share Price $122.91 * Est. Cost/Share $130.88 Unrealized @ Report Date -0.8%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $6.163M Shares 77,314 Share Price $79.71 * Est. Cost/Share $48.33 Unrealized @ Report Date +53.1%
— Activision Blizzard Inc 0.1%
Value $6.052M Shares 64,635 Share Price $93.63 Est. Cost/Share $83.54 Unrealized @ Report Date —
WTM White Mtns Ins Group 0.1%
Value $5.971M Shares 3,992 Share Price $1495.69 * Est. Cost/Share $1090.56 Unrealized @ Report Date +40.8%
T AT&T 0.1%
Value $5.624M Shares 374,405 Share Price $15.02 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.2%
CLX Clorox Co 0.1%
Value $5.524M Shares 42,151 Share Price $131.06 * Est. Cost/Share $141.58 Unrealized @ Report Date -1.2%
HON Honeywell Int'l Inc 0.1%
Value $5.104M Shares 27,629 Share Price $184.74 * Est. Cost/Share $170.54 Unrealized @ Report Date +1.9%
RGA Reinsurance Grp of America 0.1%
Value $5.096M Shares 35,101 Share Price $145.19 * Est. Cost/Share $140.04 Unrealized @ Report Date +1.2%
BBY Best Buy Inc 0.1%
Value $4.961M Shares 71,417 Share Price $69.47 Est. Cost/Share $66.51 Unrealized @ Report Date +3.3%
PPL PPL Corporation 0.1%
Value $4.785M Shares 203,094 Share Price $23.56 Est. Cost/Share $23.89 Unrealized @ Report Date -0.4%
UFPI UFP Industries Inc 0.1%
Value $4.77M Shares 46,578 Share Price $102.40 Est. Cost/Share $77.82 Unrealized @ Report Date +29.8%
AGCO Agco Corp 0.1%
Value $4.632M Shares 39,162 Share Price $118.28 * Est. Cost/Share $122.69 Unrealized @ Report Date -1.6%
SEB Seaboard Corp 0.1%
Value $4.624M Shares 1,232 Share Price $3753.00 * Est. Cost/Share $3655.03 Unrealized @ Report Date -1.2%
BK Bank of NY Mellon Corp 0.1%
Value $4.564M Shares 107,022 Share Price $42.65 Est. Cost/Share $44.75 Unrealized @ Report Date -6.5%
CPB Campbell Soup Co 0.1%
Value $4.413M Shares 107,430 Share Price $41.08 * Est. Cost/Share $46.32 Unrealized @ Report Date -13.3%
LEA Lear Corporation 0.1%
Value $4.336M Shares 32,309 Share Price $134.20 Est. Cost/Share $126.49 Unrealized @ Report Date +7.0%
ESNT Essent Group Ltd 0.1%
Value $4.326M Shares 91,468 Share Price $47.29 Est. Cost/Share $39.85 Unrealized @ Report Date +19.6%
CTAS Cintas Corp 0.1%
Value $4.173M Shares 8,676 Share Price $481.01 * Est. Cost/Share $115.95 Unrealized @ Report Date +5.2%
SWKS Skyworks Solutions 0.1%
Value $4.074M Shares 41,327 Share Price $98.59 Est. Cost/Share $99.50 Unrealized @ Report Date -1.4%
BCC Boise Cascade 0.1%
Value $4.005M Shares 38,866 Share Price $103.04 * Est. Cost/Share $43.78 Unrealized @ Report Date +112.3%
MLI Mueller Industries 0.1%
Value $3.91M Shares 52,018 Share Price $75.16 * Est. Cost/Share $19.70 Unrealized @ Report Date +94.9%
GPI Group 1 Automotive 0.1%
Value $3.852M Shares 14,337 Share Price $268.71 * Est. Cost/Share $128.84 Unrealized @ Report Date +103.4%
DINO HF Sinclair Corp 0.1%
Value $3.667M Shares 64,421 Share Price $56.93 * Est. Cost/Share $49.47 Unrealized @ Report Date -0.7%
CEG Constellation Energy Corp 0.1%
Value $3.64M Shares 33,366 Share Price $109.08 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
VLO Valero Energy Corp 0.1%
Value $3.526M Shares 24,881 Share Price $141.71 * Est. Cost/Share $118.96 Unrealized @ Report Date +2.7%
RUSHA Rush Enterprises 0.1%
Value $3.51M Shares 85,975 Share Price $40.83 Est. Cost/Share $33.08 Unrealized @ Report Date +24.9%
LOW Lowe's Companies 0.1%
Value $3.432M Shares 16,511 Share Price $207.84 * Est. Cost/Share $199.49 Unrealized @ Report Date +7.7%
EVR Evercore Partners Inc Cl A 0.1%
Value $3.42M Shares 24,807 Share Price $137.88 * Est. Cost/Share $122.78 Unrealized @ Report Date +6.8%
DIOD Diodes Inc 0.1%
Value $3.343M Shares 42,402 Share Price $78.84 * Est. Cost/Share $60.23 Unrealized @ Report Date +39.5%
OGS One Gas Inc 0.1%
Value $3.258M Shares 47,720 Share Price $68.28 * Est. Cost/Share $77.38 Unrealized @ Report Date -2.3%
APLE Apple Hospitality REIT 0.1%
Value $3.237M Shares 211,026 Share Price $15.34 Est. Cost/Share $15.55 Unrealized @ Report Date —
CVLT Commvault System Inc 0.1%
Value $3.212M Shares 47,501 Share Price $67.61 * Est. Cost/Share $63.80 Unrealized @ Report Date +11.1%
NMIH NMI Holdings 0.1%
Value $3.187M Shares 117,661 Share Price $27.09 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.3%
VSH Vishay Intertechnology 0.1%
Value $3.175M Shares 128,449 Share Price $24.72 * Est. Cost/Share $21.60 Unrealized @ Report Date +18.3%
EQR Equity Residential Ppt 0.1%
Value $3.163M Shares 53,870 Share Price $58.71 Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
— Allete Inc 0.1%
Value $3.137M Shares 59,411 Share Price $52.80 Est. Cost/Share $57.65 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $3.128M Shares 33,039 Share Price $94.67 * Est. Cost/Share $96.04 Unrealized @ Report Date +4.3%
SANM Sanmina Corporation 0.1%
Value $3.122M Shares 57,517 Share Price $54.28 * Est. Cost/Share $37.55 Unrealized @ Report Date +49.8%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.097M Shares 58,947 Share Price $52.54 * Est. Cost/Share $68.91 Unrealized @ Report Date -17.1%
GIS General Mills 0.1%
Value $3.064M Shares 47,885 Share Price $63.99 Est. Cost/Share $71.34 Unrealized @ Report Date -9.5%
BYD Boyd Gaming Corp 0.1%
Value $3.048M Shares 50,113 Share Price $60.83 * Est. Cost/Share $58.09 Unrealized @ Report Date +11.8%
SRE Sempra Energy 0.1%
Value $3.004M Shares 44,155 Share Price $68.03 * Est. Cost/Share $68.18 Unrealized @ Report Date -2.3%
OTTR Otter Tail Power Company 0.1%
Value $2.986M Shares 39,334 Share Price $75.92 Est. Cost/Share $48.84 Unrealized @ Report Date +58.0%
LPLA LPL Invt Holdings Inc 0.1%
Value $2.947M Shares 12,399 Share Price $237.65 * Est. Cost/Share $229.69 Unrealized @ Report Date +1.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value $2.916M Shares 25,918 Share Price $112.50 * Est. Cost/Share $114.28 Unrealized @ Report Date -7.9%
ANDE Andersons Inc 0.1%
Value $2.888M Shares 56,058 Share Price $51.51 * Est. Cost/Share $43.15 Unrealized @ Report Date +11.4%
AIR AAR Corp 0.1%
Value $2.828M Shares 47,506 Share Price $59.53 Est. Cost/Share $43.55 Unrealized @ Report Date +36.7%
SFM Sprouts Farmers Mkts 0.1%
Value $2.777M Shares 64,884 Share Price $42.80 * Est. Cost/Share $24.85 Unrealized @ Report Date +57.8%
AIT Applied Industrial Tech Inc 0.1%
Value $2.765M Shares 17,884 Share Price $154.61 * Est. Cost/Share $76.63 Unrealized @ Report Date +91.9%
PLUS Eplus Inc com 0.1%
Value $2.759M Shares 43,438 Share Price $63.52 * Est. Cost/Share $54.30 Unrealized @ Report Date +13.7%
QLYS Qualys Inc 0.1%
Value $2.748M Shares 18,014 Share Price $152.55 * Est. Cost/Share $107.65 Unrealized @ Report Date +33.6%
ENVA Enova Int'l 0.1%
Value $2.745M Shares 53,964 Share Price $50.87 * Est. Cost/Share $37.24 Unrealized @ Report Date +40.1%
NTCT Netscout Systems Inc 0.1%
Value $2.732M Shares 97,497 Share Price $28.02 * Est. Cost/Share $30.04 Unrealized @ Report Date -4.8%
DBX Dropbox Inc 0.1%
Value $2.716M Shares 99,732 Share Price $27.23 Est. Cost/Share $23.54 Unrealized @ Report Date +15.8%
OFG OFG Bancorp 0.1%
Value $2.709M Shares 90,722 Share Price $29.86 * Est. Cost/Share $23.21 Unrealized @ Report Date +31.4%
— Equity Commonwealth 0.1%
Value $2.707M Shares 147,374 Share Price $18.37 Est. Cost/Share $24.36 Unrealized @ Report Date —
SIGI Selective Ins Group Inc 0.1%
Value $2.706M Shares 26,229 Share Price $103.17 * Est. Cost/Share $61.76 Unrealized @ Report Date +55.4%
EEFT Euronet Worldwide Inc. 0.1%
Value $2.689M Shares 33,873 Share Price $79.38 * Est. Cost/Share $101.90 Unrealized @ Report Date -8.8%
G Genpact Limited 0.1%
Value $2.67M Shares 73,747 Share Price $36.20 Est. Cost/Share $32.28 Unrealized @ Report Date +11.1%
FERG1GBX Ferguson PLC 0.1%
Value $2.663M Shares 16,190 Share Price $164.47 Est. Cost/Share $164.47 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $2.66M Shares 8,939 Share Price $297.55 Est. Cost/Share $244.41 Unrealized @ Report Date —
— Patterson Companies Inc 0.1%
Value $2.617M Shares 88,309 Share Price $29.64 Est. Cost/Share $28.96 Unrealized @ Report Date —
— Enstar Group Ltd 0.1%
Value $2.613M Shares 10,798 Share Price $242.00 Est. Cost/Share $221.69 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.1%
Value $2.586M Shares 113,278 Share Price $22.83 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.8%
PRDO Perdoceo Ed Corp 0.1%
Value $2.565M Shares 149,982 Share Price $17.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +31.5%
IBKR Interactive Brokers Grp 0.1%
Value $2.55M Shares 29,463 Share Price $86.56 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.2%
— Encore Wire Common Stk 0.1%
Value $2.544M Shares 13,943 Share Price $182.46 Est. Cost/Share $113.28 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $2.537M Shares 18,323 Share Price $138.45 Est. Cost/Share $107.09 Unrealized @ Report Date +31.1%
EFSC Enterprise Finl Services 0.1%
Value $2.463M Shares 65,682 Share Price $37.50 Est. Cost/Share $44.61 Unrealized @ Report Date -15.4%
MOG/A Moog Inc Cl A 0.1%
Value $2.457M Shares 21,754 Share Price $112.96 * Est. Cost/Share $81.15 Unrealized @ Report Date +36.0%
QRVO Qorvo Inc 0.1%
Value $2.45M Shares 25,660 Share Price $95.47 * Est. Cost/Share $106.18 Unrealized @ Report Date -3.8%
ENSG Ensign Group Inc Com 0.1%
Value $2.431M Shares 26,158 Share Price $92.93 Est. Cost/Share $81.67 Unrealized @ Report Date +15.4%
— Teekay Tankers Ltd Cl A 0.1%
Value $2.407M Shares 57,816 Share Price $41.63 Est. Cost/Share $23.77 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.1%
Value $2.405M Shares 34,206 Share Price $70.32 * Est. Cost/Share $66.08 Unrealized @ Report Date +11.4%
CPNG Coupang Inc 0.1%
Value $2.396M Shares 140,917 Share Price $17.00 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
NSIT Insight Enterprises Inc 0.1%
Value $2.387M Shares 16,407 Share Price $145.50 * Est. Cost/Share $96.99 Unrealized @ Report Date +53.6%
ISRG Intuitive Surgical Inc 0.1%
Value $2.381M Shares 8,145 Share Price $292.29 * Est. Cost/Share $303.60 Unrealized @ Report Date +2.9%
ALKS Alkermes Inc 0.0%
Value $2.374M Shares 84,748 Share Price $28.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.7%
HAE Haemonetics Corp 0.0%
Value $2.373M Shares 26,491 Share Price $89.58 Est. Cost/Share $79.50 Unrealized @ Report Date +12.3%
KEYS Keysight Technologies 0.0%
Value $2.321M Shares 17,539 Share Price $132.31 * Est. Cost/Share $166.60 Unrealized @ Report Date -11.1%
PBF PBF Energy Inc 0.0%
Value $2.319M Shares 43,326 Share Price $53.53 * Est. Cost/Share $32.72 Unrealized @ Report Date +45.5%
ADUS Addus Homecare Corp Co 0.0%
Value $2.312M Shares 27,137 Share Price $85.19 * Est. Cost/Share $93.49 Unrealized @ Report Date -4.7%
SF Stifel Finl Corp 0.0%
Value $2.287M Shares 37,223 Share Price $61.44 Est. Cost/Share $59.61 Unrealized @ Report Date +1.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.282M Shares 20,337 Share Price $112.22 * Est. Cost/Share $132.67 Unrealized @ Report Date -6.4%
BDX Becton Dickinson & Co 0.0%
Value $2.277M Shares 8,806 Share Price $258.53 Est. Cost/Share $236.08 Unrealized @ Report Date +9.4%
HOLX Hologic Inc 0.0%
Value $2.273M Shares 32,759 Share Price $69.40 * Est. Cost/Share $66.57 Unrealized @ Report Date +13.5%
TMHC Taylor Morrison Home Cor 0.0%
Value $2.262M Shares 53,078 Share Price $42.61 * Est. Cost/Share $30.57 Unrealized @ Report Date +53.9%
WDAY Workday Inc Cl A 0.0%
Value $2.251M Shares 10,479 Share Price $214.85 * Est. Cost/Share $231.89 Unrealized @ Report Date 0.0%
CBZ CBIZ Inc 0.0%
Value $2.244M Shares 43,239 Share Price $51.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +115.4%
COKE Coca Cola Bottling Co 0.0%
Value $2.23M Shares 3,504 Share Price $636.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +110.6%
— Hostess Brands Inc 0.0%
Value $2.223M Shares 66,722 Share Price $33.31 Est. Cost/Share $22.81 Unrealized @ Report Date —
FCFS First Cash Finl Services 0.0%
Value $2.211M Shares 22,024 Share Price $100.38 * Est. Cost/Share $92.15 Unrealized @ Report Date -0.7%
PBH Prestige Brands Holdings Inc. 0.0%
Value $2.167M Shares 37,890 Share Price $57.19 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.6%
ACT Enact Holdings inc 0.0%
Value $2.163M Shares 79,445 Share Price $27.23 * Est. Cost/Share $21.12 Unrealized @ Report Date +21.4%
PLAB Photronic Inc 0.0%
Value $2.138M Shares 105,771 Share Price $20.21 * Est. Cost/Share $16.71 Unrealized @ Report Date +39.8%
BCPC Balchem Corp 0.0%
Value $2.129M Shares 17,166 Share Price $124.04 * Est. Cost/Share $107.52 Unrealized @ Report Date +21.6%
CWST Casella Waste Systems 0.0%
Value $2.127M Shares 27,878 Share Price $76.30 * Est. Cost/Share $47.43 Unrealized @ Report Date +72.8%
MMSI Merit Med Sys 0.0%
Value $2.123M Shares 30,761 Share Price $69.02 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.0%
AEP American Elec Power 0.0%
Value $2.121M Shares 28,200 Share Price $75.22 Est. Cost/Share $72.83 Unrealized @ Report Date +2.1%
WTS Watts Water Technologies 0.0%
Value $2.096M Shares 12,128 Share Price $172.82 * Est. Cost/Share $182.82 Unrealized @ Report Date 0.0%
PRGS Progress Software 0.0%
Value $2.092M Shares 39,791 Share Price $52.58 * Est. Cost/Share $39.27 Unrealized @ Report Date +49.1%
MMM 3M Company 0.0%
Value $2.068M Shares 22,092 Share Price $93.62 * Est. Cost/Share $126.45 Unrealized @ Report Date -37.1%
JJSF J and J Snack Foods Corp 0.0%
Value $2.068M Shares 12,638 Share Price $163.65 * Est. Cost/Share $131.54 Unrealized @ Report Date +18.1%
PSN Parsons Corp 0.0%
Value $2.063M Shares 37,956 Share Price $54.35 * Est. Cost/Share $42.91 Unrealized @ Report Date +23.4%
SPSC SPS Commerce Inc 0.0%
Value $2.049M Shares 12,008 Share Price $170.61 * Est. Cost/Share $117.98 Unrealized @ Report Date +50.4%
THG Hanover Insurance Group Inc 0.0%
Value $2.048M Shares 18,457 Share Price $110.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +27.7%
HUBG Hub Group Inc 0.0%
Value $2.039M Shares 25,967 Share Price $78.54 * Est. Cost/Share $29.41 Unrealized @ Report Date +39.5%
STT State Street Corp 0.0%
Value $2.014M Shares 30,076 Share Price $66.96 * Est. Cost/Share $73.43 Unrealized @ Report Date -11.6%
OSIS Osi Systems 0.0%
Value $2.014M Shares 17,058 Share Price $118.04 * Est. Cost/Share $96.61 Unrealized @ Report Date +24.8%
BKH Black Hills Corp 0.0%
Value $1.995M Shares 39,434 Share Price $50.59 Est. Cost/Share $60.89 Unrealized @ Report Date -17.1%
AWR American States Water Co 0.0%
Value $1.989M Shares 25,285 Share Price $78.68 * Est. Cost/Share $67.13 Unrealized @ Report Date +20.0%
PFGC Performance Food Group 0.0%
Value $1.984M Shares 33,712 Share Price $58.86 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.4%
FDP Fresh Del Monte 0.0%
Value $1.967M Shares 76,129 Share Price $25.84 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.1%
SPNT SiriusPoint Ltd 0.0%
Value $1.948M Shares 191,531 Share Price $10.17 Est. Cost/Share $7.88 Unrealized @ Report Date +27.2%
ROCK Gibraltar Industries 0.0%
Value $1.947M Shares 28,837 Share Price $67.51 Est. Cost/Share $68.40 Unrealized @ Report Date 0.0%
MGEE MGE Energy Inc 0.0%
Value $1.946M Shares 28,409 Share Price $68.51 * Est. Cost/Share $65.03 Unrealized @ Report Date +10.6%
MZTI Lancaster Colony Corp 0.0%
Value $1.93M Shares 11,697 Share Price $165.03 * Est. Cost/Share $162.17 Unrealized @ Report Date +11.0%
SXI Standex Int'l Corp Com 0.0%
Value $1.928M Shares 13,231 Share Price $145.69 * Est. Cost/Share $85.11 Unrealized @ Report Date +75.0%
ALEX Alexander & Baldwin 0.0%
Value $1.927M Shares 115,211 Share Price $16.73 Est. Cost/Share $21.29 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $1.925M Shares 32,124 Share Price $59.92 * Est. Cost/Share $72.47 Unrealized @ Report Date -9.2%
CNXN PC Connection Inc 0.0%
Value $1.922M Shares 35,997 Share Price $53.38 * Est. Cost/Share $41.78 Unrealized @ Report Date +19.1%
— Primo Water Corp 0.0%
Value $1.914M Shares 138,691 Share Price $13.80 Est. Cost/Share $15.54 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $1.911M Shares 39,755 Share Price $48.06 Est. Cost/Share $47.24 Unrealized @ Report Date +0.2%
AMN AMN Healthcare Services 0.0%
Value $1.905M Shares 22,364 Share Price $85.18 * Est. Cost/Share $103.70 Unrealized @ Report Date -8.6%
EVTC Evertec Inc Shares 0.0%
Value $1.891M Shares 50,873 Share Price $37.18 * Est. Cost/Share $38.00 Unrealized @ Report Date +1.4%
CORT Corcept Therapeutics 0.0%
Value $1.887M Shares 69,250 Share Price $27.25 * Est. Cost/Share $21.81 Unrealized @ Report Date +32.7%
LOPE Grand Canyon Education Inc 0.0%
Value $1.879M Shares 16,079 Share Price $116.88 * Est. Cost/Share $110.79 Unrealized @ Report Date +0.2%
POR Portland General Electric 0.0%
Value $1.858M Shares 45,892 Share Price $40.48 Est. Cost/Share $38.09 Unrealized @ Report Date +6.2%
AME Ametek Inc 0.0%
Value $1.85M Shares 12,520 Share Price $147.76 * Est. Cost/Share $153.73 Unrealized @ Report Date 0.0%
AVNS Halyard Health Inc 0.0%
Value $1.844M Shares 91,220 Share Price $20.22 * Est. Cost/Share $29.00 Unrealized @ Report Date -21.8%
UNF Unifirst Corp 0.0%
Value $1.837M Shares 11,267 Share Price $163.01 Est. Cost/Share $198.42 Unrealized @ Report Date -18.2%
ORA Ormat Technologies Inc 0.0%
Value $1.836M Shares 26,257 Share Price $69.92 * Est. Cost/Share $80.95 Unrealized @ Report Date -5.6%
PJT PJT Partners Inc 0.0%
Value $1.832M Shares 23,065 Share Price $79.44 * Est. Cost/Share $61.24 Unrealized @ Report Date +23.8%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.83M Shares 39,781 Share Price $45.99 * Est. Cost/Share $19.30 Unrealized @ Report Date +182.7%
USFD US Foods Hldgs Corp 0.0%
Value $1.829M Shares 46,065 Share Price $39.70 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.828M Shares 4,413 Share Price $414.13 * Est. Cost/Share $139.43 Unrealized @ Report Date +177.4%
CALM Cal Maine Foods Inc Com 0.0%
Value $1.824M Shares 37,675 Share Price $48.42 * Est. Cost/Share $35.09 Unrealized @ Report Date +14.7%
AOS Smith A O 0.0%
Value $1.808M Shares 27,338 Share Price $66.13 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
CRVL Corvel Corp 0.0%
Value $1.804M Shares 9,176 Share Price $196.65 * Est. Cost/Share $37.88 Unrealized @ Report Date +82.1%
MYRG Myr Group Inc 0.0%
Value $1.8M Shares 13,354 Share Price $134.76 * Est. Cost/Share $94.12 Unrealized @ Report Date +50.3%
PSMT Pricesmart Inc Com 0.0%
Value $1.799M Shares 24,167 Share Price $74.43 Est. Cost/Share $67.67 Unrealized @ Report Date +8.9%
— Lam Research Corp 0.0%
Value $1.782M Shares 2,843 Share Price $626.77 Est. Cost/Share $499.23 Unrealized @ Report Date —
LRN Stride Inc 0.0%
Value $1.781M Shares 39,541 Share Price $45.03 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.5%
CWT California Water Service 0.0%
Value $1.777M Shares 37,571 Share Price $47.31 Est. Cost/Share $50.51 Unrealized @ Report Date -6.0%
RLI RLI Corp 0.0%
Value $1.774M Shares 13,054 Share Price $135.89 * Est. Cost/Share $40.29 Unrealized @ Report Date +53.2%
CCRN Cross Country Inc 0.0%
Value $1.769M Shares 71,370 Share Price $24.79 Est. Cost/Share $28.31 Unrealized @ Report Date -11.1%
GPOR Gulfport Energy Corp 0.0%
Value $1.752M Shares 14,762 Share Price $118.66 * Est. Cost/Share $100.80 Unrealized @ Report Date +9.9%
POWL Powell Ind Inc 0.0%
Value $1.739M Shares 20,979 Share Price $82.90 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.1%
NJR New Jersey Resources 0.0%
Value $1.729M Shares 42,560 Share Price $40.63 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.2%
INSW Intl Seaways Inc 0.0%
Value $1.716M Shares 38,144 Share Price $45.00 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
BOX Box Inc 0.0%
Value $1.705M Shares 70,440 Share Price $24.21 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.7%
FOXA Fox Corp Cl A 0.0%
Value $1.698M Shares 54,417 Share Price $31.20 * Est. Cost/Share $33.84 Unrealized @ Report Date -5.8%
GHC Graham Holdings Company 0.0%
Value $1.688M Shares 2,896 Share Price $583.00 * Est. Cost/Share $556.35 Unrealized @ Report Date +1.9%
WY Weyerhaeuser Co 0.0%
Value $1.687M Shares 55,035 Share Price $30.66 Est. Cost/Share $32.74 Unrealized @ Report Date -6.5%
AMR Alpha Metallurgical Resources 0.0%
Value $1.673M Shares 6,440 Share Price $259.73 * Est. Cost/Share $156.27 Unrealized @ Report Date +24.6%
— Treehouse Foods Inc 0.0%
Value $1.644M Shares 37,727 Share Price $43.58 Est. Cost/Share $42.44 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $1.631M Shares 11,340 Share Price $143.87 * Est. Cost/Share $143.21 Unrealized @ Report Date +8.5%
CPK Chesapeake Utils 0.0%
Value $1.62M Shares 16,571 Share Price $97.75 * Est. Cost/Share $92.45 Unrealized @ Report Date +16.1%
HSTM Healthstream Inc 0.0%
Value $1.612M Shares 74,716 Share Price $21.58 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.4%
ASC Ardmore Shipping Corp 0.0%
Value $1.607M Shares 123,546 Share Price $13.01 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.3%
AN Autonation Inc 0.0%
Value $1.593M Shares 10,523 Share Price $151.40 * Est. Cost/Share $81.57 Unrealized @ Report Date +95.6%
DHT DHT Holdings 0.0%
Value $1.581M Shares 153,451 Share Price $10.30 * Est. Cost/Share $6.29 Unrealized @ Report Date +24.1%
APOG Apogee Enterprises Inc 0.0%
Value $1.581M Shares 33,571 Share Price $47.08 * Est. Cost/Share $41.09 Unrealized @ Report Date +12.1%
MDLZ Mondelez Int'l 0.0%
Value $1.576M Shares 22,712 Share Price $69.40 * Est. Cost/Share $38.36 Unrealized @ Report Date +75.2%
UTL Unitil Corporation 0.0%
Value $1.559M Shares 36,499 Share Price $42.71 * Est. Cost/Share $47.35 Unrealized @ Report Date +3.4%
OSK Oshkosh Truck Corp 0.0%
Value $1.558M Shares 16,327 Share Price $95.43 * Est. Cost/Share $89.02 Unrealized @ Report Date +4.2%
FELE Franklin Electric Co 0.0%
Value $1.553M Shares 17,406 Share Price $89.23 * Est. Cost/Share $91.12 Unrealized @ Report Date +3.3%
CMC Commercial Metals 0.0%
Value $1.552M Shares 31,403 Share Price $49.41 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.6%
— NextGen Healthcare Inc 0.0%
Value $1.551M Shares 65,359 Share Price $23.73 Est. Cost/Share $16.47 Unrealized @ Report Date —
R Ryder Systems Inc 0.0%
Value $1.549M Shares 14,479 Share Price $106.95 * Est. Cost/Share $72.41 Unrealized @ Report Date +34.4%
NWN Northwest Natural Hldgs Co 0.0%
Value $1.532M Shares 40,157 Share Price $38.16 * Est. Cost/Share $49.52 Unrealized @ Report Date -17.0%
LBRT Liberty Oilfield Svs 0.0%
Value $1.531M Shares 82,676 Share Price $18.52 * Est. Cost/Share $13.29 Unrealized @ Report Date +24.0%
KFY Korn/Ferry Int'l 0.0%
Value $1.528M Shares 32,208 Share Price $47.44 Est. Cost/Share $48.42 Unrealized @ Report Date -0.9%
HWKN Hawkins Inc 0.0%
Value $1.515M Shares 25,748 Share Price $58.85 * Est. Cost/Share $27.62 Unrealized @ Report Date +96.0%
TNC Tennant Co 0.0%
Value $1.515M Shares 20,430 Share Price $74.15 * Est. Cost/Share $74.60 Unrealized @ Report Date +3.5%
— Rev Group Inc 0.0%
Value $1.506M Shares 94,122 Share Price $16.00 Est. Cost/Share $15.02 Unrealized @ Report Date —
CHRD Chord Energy 0.0%
Value $1.504M Shares 9,281 Share Price $162.07 * Est. Cost/Share $136.76 Unrealized @ Report Date 0.0%
WTFC Wintrust Finl Corp 0.0%
Value $1.503M Shares 19,906 Share Price $75.50 * Est. Cost/Share $86.96 Unrealized @ Report Date -9.5%
RMR The RMR Group Inc Class A 0.0%
Value $1.492M Shares 60,848 Share Price $24.52 * Est. Cost/Share $21.75 Unrealized @ Report Date -12.0%
IBCP Independent Bank Corp/MI 0.0%
Value $1.49M Shares 81,259 Share Price $18.34 * Est. Cost/Share $15.94 Unrealized @ Report Date +9.2%
— Heidrick & Struggles 0.0%
Value $1.474M Shares 58,910 Share Price $25.02 Est. Cost/Share $40.06 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $1.471M Shares 43,522 Share Price $33.81 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.2%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.471M Shares 143,609 Share Price $10.24 Est. Cost/Share $12.73 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $1.47M Shares 32,384 Share Price $45.39 Est. Cost/Share $51.51 Unrealized @ Report Date —
VECO Veeco Instruments 0.0%
Value $1.463M Shares 52,057 Share Price $28.11 Est. Cost/Share $24.14 Unrealized @ Report Date +14.2%
RGP Resources Connection 0.0%
Value $1.462M Shares 98,065 Share Price $14.91 * Est. Cost/Share $15.98 Unrealized @ Report Date -1.7%
HURN Huron Consulting Group Inc 0.0%
Value $1.46M Shares 14,013 Share Price $104.16 * Est. Cost/Share $72.64 Unrealized @ Report Date +31.0%
CVLG Covenant Logistics Group 0.0%
Value $1.442M Shares 32,882 Share Price $43.85 * Est. Cost/Share $10.62 Unrealized @ Report Date +122.5%
PSX Phillips 66 0.0%
Value $1.436M Shares 11,951 Share Price $120.15 * Est. Cost/Share $75.52 Unrealized @ Report Date +36.8%
KFRC KForce 0.0%
Value $1.43M Shares 23,966 Share Price $59.66 * Est. Cost/Share $48.76 Unrealized @ Report Date +24.9%
OC Owens Corning 0.0%
Value $1.421M Shares 10,417 Share Price $136.41 Est. Cost/Share $90.59 Unrealized @ Report Date +51.7%
KRG Kite Realty Group Trust 0.0%
Value $1.392M Shares 65,007 Share Price $21.42 Est. Cost/Share $21.70 Unrealized @ Report Date —
NTB Bank of NT Butterfield 0.0%
Value $1.384M Shares 51,092 Share Price $27.08 * Est. Cost/Share $28.53 Unrealized @ Report Date -8.4%
AGM Federal Agric Mtg Corp 0.0%
Value $1.366M Shares 8,855 Share Price $154.30 * Est. Cost/Share $127.37 Unrealized @ Report Date +18.1%
CXW Corecivic Inc 0.0%
Value $1.366M Shares 121,395 Share Price $11.25 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.3%
KRYS Krystal Biotech 0.0%
Value $1.365M Shares 11,767 Share Price $116.00 * Est. Cost/Share $73.56 Unrealized @ Report Date +65.9%
WINA Winmark Corp Com 0.0%
Value $1.362M Shares 3,651 Share Price $373.13 * Est. Cost/Share $187.12 Unrealized @ Report Date +93.9%
SNEX StoneX Group Inc 0.0%
Value $1.359M Shares 14,021 Share Price $96.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +21.6%
IOSP Innospec Inc Com 0.0%
Value $1.35M Shares 13,207 Share Price $102.20 Est. Cost/Share $90.10 Unrealized @ Report Date +11.3%
CME CME Group Inc 0.0%
Value $1.348M Shares 6,734 Share Price $200.22 * Est. Cost/Share $176.30 Unrealized @ Report Date +2.2%
IRWD Ironwood Pharm 0.0%
Value $1.348M Shares 139,998 Share Price $9.63 Est. Cost/Share $11.49 Unrealized @ Report Date -14.7%
ATEN A10 Networks inc 0.0%
Value $1.344M Shares 89,428 Share Price $15.03 * Est. Cost/Share $10.48 Unrealized @ Report Date +35.8%
MRTN Marten Transport Ltd 0.0%
Value $1.335M Shares 67,744 Share Price $19.71 * Est. Cost/Share $14.15 Unrealized @ Report Date +43.8%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.327M Shares 48,136 Share Price $27.57 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.4%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.326M Shares 17,599 Share Price $75.33 * Est. Cost/Share $43.06 Unrealized @ Report Date +82.6%
DORM Dorman Products 0.0%
Value $1.322M Shares 17,454 Share Price $75.76 * Est. Cost/Share $95.09 Unrealized @ Report Date -14.5%
EXP Eagle Materials Inc 0.0%
Value $1.322M Shares 7,940 Share Price $166.52 * Est. Cost/Share $125.11 Unrealized @ Report Date +43.6%
BDC Belden Cdt Inc 0.0%
Value $1.32M Shares 13,676 Share Price $96.55 * Est. Cost/Share $59.15 Unrealized @ Report Date +57.2%
CRNX Crinetics Pharmaceuticals 0.0%
Value $1.32M Shares 44,377 Share Price $29.74 * Est. Cost/Share $17.67 Unrealized @ Report Date +16.6%
SATS Echostar Inc 0.0%
Value $1.315M Shares 78,529 Share Price $16.75 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.8%
MHO M/I Schottenstein Home 0.0%
Value $1.311M Shares 15,596 Share Price $84.04 * Est. Cost/Share $52.17 Unrealized @ Report Date +77.2%
KD Kyndryl Holdings 0.0%
Value $1.31M Shares 86,758 Share Price $15.10 Est. Cost/Share $14.22 Unrealized @ Report Date +4.3%
DDS Dillard's Inc 0.0%
Value $1.305M Shares 3,944 Share Price $330.81 * Est. Cost/Share $155.67 Unrealized @ Report Date +81.2%
CTS CTS Corp Co 0.0%
Value $1.303M Shares 31,209 Share Price $41.74 * Est. Cost/Share $33.82 Unrealized @ Report Date +26.2%
TKR Timken Co 0.0%
Value $1.302M Shares 17,714 Share Price $73.49 * Est. Cost/Share $80.61 Unrealized @ Report Date +0.7%
UVV Universal Corp Va 0.0%
Value $1.299M Shares 27,517 Share Price $47.21 * Est. Cost/Share $55.82 Unrealized @ Report Date -13.5%
GEF Greif Inc 0.0%
Value $1.298M Shares 19,423 Share Price $66.81 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.4%
CSGS CSG Systems Int'l Inc 0.0%
Value $1.283M Shares 25,091 Share Price $51.12 Est. Cost/Share $43.44 Unrealized @ Report Date +15.9%
POWI Power Integrations Inc 0.0%
Value $1.282M Shares 16,797 Share Price $76.31 * Est. Cost/Share $72.12 Unrealized @ Report Date +14.7%
— Sapiens Intl Corp NV 0.0%
Value $1.276M Shares 44,894 Share Price $28.43 Est. Cost/Share $24.52 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.268M Shares 38,177 Share Price $33.21 Est. Cost/Share $17.84 Unrealized @ Report Date +89.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.263M Shares 135,119 Share Price $9.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $1.262M Shares 6,207 Share Price $203.24 Est. Cost/Share $165.60 Unrealized @ Report Date +24.0%
— Heartland Finl USA 0.0%
Value $1.26M Shares 42,829 Share Price $29.43 Est. Cost/Share $41.66 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $1.26M Shares 5,122 Share Price $245.98 * Est. Cost/Share $268.96 Unrealized @ Report Date -0.2%
MEDP Medpace Holdings Inc 0.0%
Value $1.244M Shares 5,136 Share Price $242.13 * Est. Cost/Share $148.23 Unrealized @ Report Date +72.5%
CIVI Civitas Resources Inc 0.0%
Value $1.243M Shares 15,365 Share Price $80.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +36.8%
CCOI Cogent Communications Holdings 0.0%
Value $1.242M Shares 20,069 Share Price $61.90 * Est. Cost/Share $48.34 Unrealized @ Report Date +17.2%
HMN Horace Mann Educators 0.0%
Value $1.234M Shares 41,999 Share Price $29.38 Est. Cost/Share $37.63 Unrealized @ Report Date -22.8%
— Bunge Limited 0.0%
Value $1.233M Shares 11,387 Share Price $108.25 Est. Cost/Share $104.04 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $1.229M Shares 44,329 Share Price $27.73 Est. Cost/Share $28.06 Unrealized @ Report Date —
PUMP Propetro Holdings Corp 0.0%
Value $1.226M Shares 115,292 Share Price $10.63 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.1%
VREX Varex Imaging Corporation 0.0%
Value $1.219M Shares 64,880 Share Price $18.79 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.9%
EIG Employers Holdings Inc Co 0.0%
Value $1.218M Shares 30,488 Share Price $39.95 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.6%
MAN Manpower Inc 0.0%
Value $1.217M Shares 16,597 Share Price $73.32 * Est. Cost/Share $83.61 Unrealized @ Report Date -6.9%
HCC Warrior Met Coal Inc 0.0%
Value $1.214M Shares 23,773 Share Price $51.08 * Est. Cost/Share $35.79 Unrealized @ Report Date +17.3%
— Chico's Fashion Inc 0.0%
Value $1.209M Shares 161,604 Share Price $7.48 Est. Cost/Share $5.19 Unrealized @ Report Date —
CTSH Cognizant Tech 0.0%
Value $1.185M Shares 17,496 Share Price $67.74 Est. Cost/Share $66.96 Unrealized @ Report Date -0.8%
SM SM Energy Co Com 0.0%
Value $1.184M Shares 29,853 Share Price $39.65 * Est. Cost/Share $30.13 Unrealized @ Report Date +18.2%
VCTR Victory Capital Holdings 0.0%
Value $1.178M Shares 35,318 Share Price $33.34 * Est. Cost/Share $27.44 Unrealized @ Report Date +12.7%
WMK Weis Mkts Inc Com 0.0%
Value $1.172M Shares 18,602 Share Price $63.00 Est. Cost/Share $49.38 Unrealized @ Report Date +25.7%
GFF Griffon Corp 0.0%
Value $1.171M Shares 29,514 Share Price $39.67 Est. Cost/Share $31.21 Unrealized @ Report Date +28.3%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.171M Shares 21,486 Share Price $54.48 * Est. Cost/Share $43.80 Unrealized @ Report Date +32.5%
FOR Forestar Group Inc 0.0%
Value $1.166M Shares 43,271 Share Price $26.94 * Est. Cost/Share $17.52 Unrealized @ Report Date +57.3%
CNC Centene Corp 0.0%
Value $1.153M Shares 16,739 Share Price $68.88 * Est. Cost/Share $70.79 Unrealized @ Report Date -6.0%
EXLS Exlservice Holdings 0.0%
Value $1.146M Shares 40,879 Share Price $28.04 * Est. Cost/Share $25.77 Unrealized @ Report Date +13.6%
CUBI Customers Bancorp Inc 0.0%
Value $1.145M Shares 33,251 Share Price $34.45 * Est. Cost/Share $29.51 Unrealized @ Report Date +22.5%
RLJ RLJ Lodging 0.0%
Value $1.144M Shares 116,860 Share Price $9.79 Est. Cost/Share $10.23 Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $1.144M Shares 11,408 Share Price $100.24 * Est. Cost/Share $82.49 Unrealized @ Report Date +18.1%
XNCR Xencor Inc 0.0%
Value $1.137M Shares 56,419 Share Price $20.15 * Est. Cost/Share $30.77 Unrealized @ Report Date -26.1%
WOR Worthington Industries 0.0%
Value $1.13M Shares 18,278 Share Price $61.82 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
DOLE Dole PLC 0.0%
Value $1.126M Shares 97,249 Share Price $11.58 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
WABC Westamerica Bancorp 0.0%
Value $1.125M Shares 26,015 Share Price $43.25 * Est. Cost/Share $50.60 Unrealized @ Report Date -19.7%
UVE Universal Inc Hldgs Co 0.0%
Value $1.118M Shares 79,765 Share Price $14.02 Est. Cost/Share $16.96 Unrealized @ Report Date -17.1%
XHR Xenia Hotels & Resorts 0.0%
Value $1.115M Shares 94,690 Share Price $11.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $1.114M Shares 11,279 Share Price $98.80 * Est. Cost/Share $82.07 Unrealized @ Report Date +28.2%
PAHC Phibro Animal Health 0.0%
Value $1.114M Shares 87,209 Share Price $12.77 * Est. Cost/Share $19.56 Unrealized @ Report Date -27.5%
BLDR Builders Firstsource 0.0%
Value $1.113M Shares 8,942 Share Price $124.49 * Est. Cost/Share $98.33 Unrealized @ Report Date +40.3%
SIG Signet Jewelers Limited 0.0%
Value $1.1M Shares 15,319 Share Price $71.81 Est. Cost/Share $57.50 Unrealized @ Report Date +25.2%
AMSF Amerisafe Inc 0.0%
Value $1.085M Shares 21,664 Share Price $50.07 * Est. Cost/Share $35.04 Unrealized @ Report Date +19.5%
CPF Central Pacific Finl Corp 0.0%
Value $1.076M Shares 64,521 Share Price $16.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.1%
— Akero Therapeutics Inc 0.0%
Value $1.075M Shares 21,260 Share Price $50.58 Est. Cost/Share $49.79 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.067M Shares 43,129 Share Price $24.75 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.3%
HTB Hometrust Bancshares Inc 0.0%
Value $1.067M Shares 49,216 Share Price $21.67 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.6%
CSR Centerspace 0.0%
Value $1.055M Shares 17,508 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date —
AMKR Amkor Technologies 0.0%
Value $1.054M Shares 46,635 Share Price $22.60 * Est. Cost/Share $11.21 Unrealized @ Report Date +124.9%
SAFT Safety Insurance Group 0.0%
Value $1.049M Shares 15,380 Share Price $68.19 * Est. Cost/Share $76.73 Unrealized @ Report Date -9.3%
REG Regency Centers Corp 0.0%
Value $1.049M Shares 17,640 Share Price $59.44 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.4%
BXC BlueLinx Holdings 0.0%
Value $1.048M Shares 12,772 Share Price $82.09 * Est. Cost/Share $73.58 Unrealized @ Report Date +19.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.045M Shares 20,050 Share Price $52.12 Est. Cost/Share $61.03 Unrealized @ Report Date -13.9%
FISI Finl Institutions 0.0%
Value $1.044M Shares 62,032 Share Price $16.83 * Est. Cost/Share $19.09 Unrealized @ Report Date -19.2%
BBSI Barrett Business Svcs 0.0%
Value $1.036M Shares 11,481 Share Price $90.24 * Est. Cost/Share $18.72 Unrealized @ Report Date +20.6%
CCBG Capital City Bank Group 0.0%
Value $1.027M Shares 34,444 Share Price $29.83 * Est. Cost/Share $30.54 Unrealized @ Report Date -5.1%
— MDC Holdings 0.0%
Value $1.024M Shares 24,841 Share Price $41.23 Est. Cost/Share $41.37 Unrealized @ Report Date —
PTEN Patterson-Uti Energy Inc 0.0%
Value $1.021M Shares 73,774 Share Price $13.84 * Est. Cost/Share $12.05 Unrealized @ Report Date +21.4%
UPBD Upbound Group Inc 0.0%
Value $1.02M Shares 34,623 Share Price $29.45 * Est. Cost/Share $30.40 Unrealized @ Report Date +2.6%
ALSN Allison Transmission Hldgs 0.0%
Value $1.019M Shares 17,262 Share Price $59.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +45.3%
ZEUS Olympic Steel Inc 0.0%
Value $1.007M Shares 17,920 Share Price $56.21 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.6%
NG Novagold Resources Ltd 0.0%
Value $1.005M Shares 261,781 Share Price $3.84 * Est. Cost/Share $6.82 Unrealized @ Report Date -38.4%
DAN Dana Holdings Corp 0.0%
Value $999K Shares 68,096 Share Price $14.67 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.0%
NHC Natl Healthcare Corp 0.0%
Value $996K Shares 15,568 Share Price $63.98 Est. Cost/Share $71.45 Unrealized @ Report Date -10.3%
— Berry Petroleum Company Cl A 0.0%
Value $991K Shares 120,824 Share Price $8.20 Est. Cost/Share $7.97 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc 0.0%
Value $988K Shares 17,020 Share Price $58.06 Est. Cost/Share $38.99 Unrealized @ Report Date +48.0%
SCSC Scansource Inc 0.0%
Value $987K Shares 32,547 Share Price $30.31 Est. Cost/Share $31.62 Unrealized @ Report Date -5.1%
INVA Innoviva Inc 0.0%
Value $986K Shares 75,892 Share Price $12.99 Est. Cost/Share $15.50 Unrealized @ Report Date -16.2%
FDX Fedex Corporation 0.0%
Value $983K Shares 3,710 Share Price $264.92 * Est. Cost/Share $218.66 Unrealized @ Report Date +12.9%
AMAL Amalgamated Finl Corp 0.0%
Value $982K Shares 57,021 Share Price $17.22 Est. Cost/Share $15.32 Unrealized @ Report Date +12.8%
PAG Penske Auto Group Inc 0.0%
Value $979K Shares 5,861 Share Price $167.06 Est. Cost/Share $115.22 Unrealized @ Report Date +45.2%
— SP Plus Corp Com 0.0%
Value $975K Shares 27,010 Share Price $36.10 Est. Cost/Share $32.11 Unrealized @ Report Date —
WGO Winnebago Inds Inc 0.0%
Value $972K Shares 16,356 Share Price $59.45 * Est. Cost/Share $57.93 Unrealized @ Report Date +11.9%
ITT ITT Inc 0.0%
Value $970K Shares 9,911 Share Price $97.91 Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
ACLX Arcellx Inc 0.0%
Value $965K Shares 26,883 Share Price $35.88 * Est. Cost/Share $37.30 Unrealized @ Report Date -7.6%
— Model N Inc 0.0%
Value $956K Shares 39,144 Share Price $24.41 Est. Cost/Share $33.55 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $955K Shares 3,861 Share Price $247.32 * Est. Cost/Share $256.40 Unrealized @ Report Date +5.6%
PLPC Preformed Line Products 0.0%
Value $952K Shares 5,854 Share Price $162.58 * Est. Cost/Share $75.52 Unrealized @ Report Date +120.6%
OSUR OraSure Technologies 0.0%
Value $951K Shares 160,295 Share Price $5.93 * Est. Cost/Share $5.63 Unrealized @ Report Date -0.3%
IRDM Iridium Communications 0.0%
Value $948K Shares 20,829 Share Price $45.49 * Est. Cost/Share $36.82 Unrealized @ Report Date +40.7%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $940K Shares 25,115 Share Price $37.42 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.8%
— SpartanNash Co 0.0%
Value $939K Shares 42,689 Share Price $22.00 Est. Cost/Share $21.88 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $938K Shares 39,742 Share Price $23.59 Est. Cost/Share $16.70 Unrealized @ Report Date +39.4%
ACH Owens & Minor Inc 0.0%
Value $932K Shares 57,701 Share Price $16.16 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.3%
CLDT Chatham Lodging Tr Co 0.0%
Value $928K Shares 96,958 Share Price $9.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.0%
Value $927K Shares 7,400 Share Price $125.24 * Est. Cost/Share $112.68 Unrealized @ Report Date +18.3%
REX Rex American Resources 0.0%
Value $924K Shares 22,700 Share Price $40.72 * Est. Cost/Share $15.37 Unrealized @ Report Date +22.4%
— GMS Inc 0.0%
Value $913K Shares 14,270 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $912K Shares 33,361 Share Price $27.35 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.8%
ASIX AdvanSix Inc 0.0%
Value $908K Shares 29,225 Share Price $31.08 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.2%
EQBK Equity Bancshares Inc 0.0%
Value $903K Shares 37,516 Share Price $24.07 Est. Cost/Share $26.59 Unrealized @ Report Date -9.1%
STLD Steel Dynamics Inc 0.0%
Value $903K Shares 8,422 Share Price $107.22 * Est. Cost/Share $100.97 Unrealized @ Report Date -0.6%
SRCE 1st Source Corp 0.0%
Value $903K Shares 21,449 Share Price $42.09 Est. Cost/Share $44.34 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $899K Shares 64,538 Share Price $13.93 * Est. Cost/Share $21.31 Unrealized @ Report Date -22.6%
— Deciphera Pharmaceutical Inc 0.0%
Value $897K Shares 70,521 Share Price $12.72 Est. Cost/Share $14.44 Unrealized @ Report Date —
VTYX Ventyx Biosciences Inc 0.0%
Value $890K Shares 25,625 Share Price $34.73 Est. Cost/Share $37.21 Unrealized @ Report Date -7.1%
HTLD Heartland Express Inc 0.0%
Value $887K Shares 60,398 Share Price $14.69 * Est. Cost/Share $17.64 Unrealized @ Report Date -12.0%
FBP First Bancorp PR Com New 0.0%
Value $885K Shares 65,748 Share Price $13.46 * Est. Cost/Share $9.83 Unrealized @ Report Date +31.2%
DCO Ducommon Inc 0.0%
Value $880K Shares 20,233 Share Price $43.51 * Est. Cost/Share $50.63 Unrealized @ Report Date -10.3%
BNL Broadstone Net Lease 0.0%
Value $880K Shares 61,521 Share Price $14.30 Est. Cost/Share $14.57 Unrealized @ Report Date —
SMP Standard Mtr Prods Inc 0.0%
Value $880K Shares 26,167 Share Price $33.62 * Est. Cost/Share $42.88 Unrealized @ Report Date -15.1%
RYZ Ryerson Holdings Corp 0.0%
Value $875K Shares 30,096 Share Price $29.09 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.3%
MDGL Madrigal Pharmaceuticals 0.0%
Value $874K Shares 5,983 Share Price $146.04 * Est. Cost/Share $247.79 Unrealized @ Report Date -24.0%
COLL Collegium Pharmaceutical 0.0%
Value $872K Shares 39,025 Share Price $22.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +11.8%
STBA S&T Bancorp Inc 0.0%
Value $872K Shares 32,191 Share Price $27.08 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.6%
RNGR Ranger Energy Services 0.0%
Value $869K Shares 61,262 Share Price $14.18 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.7%
HP Helmerich & Payne 0.0%
Value $860K Shares 20,406 Share Price $42.16 Est. Cost/Share $41.78 Unrealized @ Report Date -0.0%
— Premier Inc Cl A 0.0%
Value $855K Shares 39,783 Share Price $21.50 Est. Cost/Share $33.51 Unrealized @ Report Date —
NABL N-able Inc 0.0%
Value $852K Shares 66,074 Share Price $12.90 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.0%
BGC BGC Partners Inc (new) 0.0%
Value $851K Shares 161,122 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
MBIN Merchants Bancorp 0.0%
Value $849K Shares 30,645 Share Price $27.72 Est. Cost/Share $26.44 Unrealized @ Report Date +6.5%
CTBI Community Trust Bancorp 0.0%
Value $845K Shares 24,678 Share Price $34.26 * Est. Cost/Share $34.79 Unrealized @ Report Date -4.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $841K Shares 20,967 Share Price $40.09 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.0%
JXN Jackson Financial Inc 0.0%
Value $838K Shares 21,914 Share Price $38.22 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.8%
STRL Sterling Construction 0.0%
Value $836K Shares 11,375 Share Price $73.48 * Est. Cost/Share $25.81 Unrealized @ Report Date +171.2%
TTMI TTM Tech Inc 0.0%
Value $833K Shares 64,662 Share Price $12.88 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.9%
USNA Usana Health Sciences Inc 0.0%
Value $833K Shares 14,207 Share Price $58.61 * Est. Cost/Share $86.60 Unrealized @ Report Date -27.8%
WERN Werner Enterprises Inc 0.0%
Value $829K Shares 21,280 Share Price $38.95 * Est. Cost/Share $43.44 Unrealized @ Report Date -1.2%
MATX Matson Inc 0.0%
Value $826K Shares 9,315 Share Price $88.72 * Est. Cost/Share $78.91 Unrealized @ Report Date +7.4%
IMMR Immersion Corp 0.0%
Value $825K Shares 124,824 Share Price $6.61 * Est. Cost/Share $7.21 Unrealized @ Report Date -3.3%
HAFC Hanmi Finl Corp 0.0%
Value $822K Shares 50,658 Share Price $16.23 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.5%
ZM Zoom Video Communications Inc 0.0%
Value $821K Shares 11,744 Share Price $69.94 Est. Cost/Share $92.26 Unrealized @ Report Date -24.8%
AX Axos Financial Inc 0.0%
Value $818K Shares 21,610 Share Price $37.86 * Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
SPOT Spotify Technology SA 0.0%
Value $815K Shares 5,269 Share Price $154.64 Est. Cost/Share $128.82 Unrealized @ Report Date +18.2%
RES RPC Incorporated 0.0%
Value $812K Shares 90,849 Share Price $8.94 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.7%
LC Lendingclub Corp 0.0%
Value $812K Shares 133,080 Share Price $6.10 * Est. Cost/Share $12.16 Unrealized @ Report Date -36.1%
— Blueprint Medicines Corp 0.0%
Value $809K Shares 16,113 Share Price $50.22 Est. Cost/Share $44.99 Unrealized @ Report Date —
BLX Banco Latinoamericano 0.0%
Value $807K Shares 38,058 Share Price $21.20 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.5%
SLP Simulations Plus Inc 0.0%
Value $806K Shares 19,323 Share Price $41.70 * Est. Cost/Share $47.08 Unrealized @ Report Date -4.3%
META Meta Platforms Inc 0.0%
Value $804K Shares 2,677 Share Price $300.21 Est. Cost/Share $158.40 Unrealized @ Report Date +88.9%
SPFI South Plains Finl 0.0%
Value $802K Shares 30,317 Share Price $26.44 * Est. Cost/Share $24.41 Unrealized @ Report Date +6.0%
UFPT UFP Technologies Inc Com 0.0%
Value $796K Shares 4,933 Share Price $161.45 * Est. Cost/Share $82.68 Unrealized @ Report Date +111.8%
CCNE CNB Finl Corp PA 0.0%
Value $795K Shares 43,885 Share Price $18.11 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.4%
NRC National Research Corp 0.0%
Value $791K Shares 17,832 Share Price $44.37 Est. Cost/Share $46.57 Unrealized @ Report Date -6.3%
— Aaron's Company Inc 0.0%
Value $790K Shares 75,500 Share Price $10.47 Est. Cost/Share $13.14 Unrealized @ Report Date —
AKR Acadia Realty Trust Co 0.0%
Value $789K Shares 55,013 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— Kiniksa Pharmaceuticals 0.0%
Value $788K Shares 45,363 Share Price $17.37 Est. Cost/Share $16.00 Unrealized @ Report Date —
ONL Orion Office REIT 0.0%
Value $787K Shares 151,128 Share Price $5.21 Est. Cost/Share $5.58 Unrealized @ Report Date —
YORW York Water Co 0.0%
Value $784K Shares 20,913 Share Price $37.49 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.0%
TEX Terex Corp New 0.0%
Value $780K Shares 13,536 Share Price $57.62 * Est. Cost/Share $41.98 Unrealized @ Report Date +42.0%
EIX Edison Int'l 0.0%
Value $779K Shares 12,307 Share Price $63.29 Est. Cost/Share $55.65 Unrealized @ Report Date +12.1%
AAT American Assets Trust Inc 0.0%
Value $777K Shares 39,928 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $775K Shares 61,001 Share Price $12.71 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.0%
RHP Ryman Hospitality 0.0%
Value $774K Shares 9,297 Share Price $83.28 Est. Cost/Share $92.92 Unrealized @ Report Date —
APPF Appfolio Inc 0.0%
Value $773K Shares 4,233 Share Price $182.63 Est. Cost/Share $163.54 Unrealized @ Report Date +10.9%
— Teekay Corp 0.0%
Value $770K Shares 124,777 Share Price $6.17 Est. Cost/Share $5.55 Unrealized @ Report Date —
BPOP Popular Inc Common 0.0%
Value $769K Shares 12,207 Share Price $63.01 * Est. Cost/Share $72.94 Unrealized @ Report Date -15.4%
EBF Ennis Inc 0.0%
Value $767K Shares 36,135 Share Price $21.22 * Est. Cost/Share $14.74 Unrealized @ Report Date +13.8%
UCTT Ultra Clean Holdings 0.0%
Value $761K Shares 25,661 Share Price $29.67 * Est. Cost/Share $32.49 Unrealized @ Report Date +3.7%
AGX Argan Inc 0.0%
Value $756K Shares 16,600 Share Price $45.52 * Est. Cost/Share $39.58 Unrealized @ Report Date +0.6%
— SolarWinds Corp 0.0%
Value $755K Shares 80,016 Share Price $9.44 Est. Cost/Share $10.01 Unrealized @ Report Date —
NATR Natures Sunshine Products 0.0%
Value $754K Shares 45,503 Share Price $16.57 * Est. Cost/Share $13.56 Unrealized @ Report Date +12.0%
PGR Progressive Corp 0.0%
Value $753K Shares 5,409 Share Price $139.30 * Est. Cost/Share $100.69 Unrealized @ Report Date +19.5%
MOD Modine Manufacturing 0.0%
Value $752K Shares 16,428 Share Price $45.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +160.4%
DCH American Axle & Mfg 0.0%
Value $748K Shares 103,040 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -3.7%
MOV Movado Group 0.0%
Value $748K Shares 27,333 Share Price $27.35 Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
GIC Global Industrial Co 0.0%
Value $746K Shares 22,273 Share Price $33.50 * Est. Cost/Share $31.08 Unrealized @ Report Date -7.2%
— Natl Western Life Ins Co 0.0%
Value $736K Shares 1,683 Share Price $437.49 Est. Cost/Share $262.64 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $728K Shares 49,621 Share Price $14.67 * Est. Cost/Share $19.18 Unrealized @ Report Date -18.8%
EGP Eastgroup Properties Inc 0.0%
Value $726K Shares 4,360 Share Price $166.53 Est. Cost/Share $133.95 Unrealized @ Report Date —
KMT Kennametal 0.0%
Value $721K Shares 28,961 Share Price $24.88 Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
NVT Nvent Electric Plc 0.0%
Value $705K Shares 13,299 Share Price $52.99 Est. Cost/Share $32.60 Unrealized @ Report Date +60.8%
CHCT Community Healthcare Trust 0.0%
Value $701K Shares 23,618 Share Price $29.70 Est. Cost/Share $42.41 Unrealized @ Report Date —
BBW Build A Bear Workshop 0.0%
Value $699K Shares 23,779 Share Price $29.41 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.6%
BSX Boston Scientific Corp 0.0%
Value $696K Shares 13,182 Share Price $52.80 Est. Cost/Share $52.45 Unrealized @ Report Date 0.0%
PRKS Seaworld Entertainment 0.0%
Value $694K Shares 14,998 Share Price $46.25 * Est. Cost/Share $56.08 Unrealized @ Report Date -9.4%
ASGN ASGN Inc 0.0%
Value $691K Shares 8,454 Share Price $81.68 * Est. Cost/Share $100.43 Unrealized @ Report Date -20.7%
TWI Titan Int'l INc 0.0%
Value $683K Shares 50,827 Share Price $13.43 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $681K Shares 27,132 Share Price $25.11 * Est. Cost/Share $23.86 Unrealized @ Report Date +2.9%
TSN Tyson Food Inc 0.0%
Value $680K Shares 13,466 Share Price $50.49 * Est. Cost/Share $71.78 Unrealized @ Report Date -31.8%
TBPH Theravance Biopharma Inc 0.0%
Value $679K Shares 78,684 Share Price $8.63 * Est. Cost/Share $10.54 Unrealized @ Report Date -8.4%
BZH Beazer Homes USA Inc 0.0%
Value $679K Shares 27,258 Share Price $24.91 * Est. Cost/Share $21.64 Unrealized @ Report Date +33.3%
— Point Biopharma Global Inc 0.0%
Value $677K Shares 101,566 Share Price $6.67 Est. Cost/Share $7.55 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $672K Shares 1,546 Share Price $434.99 * Est. Cost/Share $28.88 Unrealized @ Report Date +55.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $669K Shares 16,550 Share Price $40.43 Est. Cost/Share $57.30 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $669K Shares 13,958 Share Price $47.92 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.2%
CVGI Commercial Vehicle Group 0.0%
Value $667K Shares 85,913 Share Price $7.76 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
CRC California Resources Corp 0.0%
Value $667K Shares 11,901 Share Price $56.01 * Est. Cost/Share $41.06 Unrealized @ Report Date +20.8%
JRVR James River Group Inc 0.0%
Value $666K Shares 43,360 Share Price $15.35 * Est. Cost/Share $22.48 Unrealized @ Report Date -27.5%
RBCAA Republic Bancorp 0.0%
Value $659K Shares 14,970 Share Price $44.05 Est. Cost/Share $44.15 Unrealized @ Report Date +0.9%
RGNX Regenxbio Inc 0.0%
Value $658K Shares 39,950 Share Price $16.46 * Est. Cost/Share $22.23 Unrealized @ Report Date -18.5%
DHIL Diamond Hill Investment Group 0.0%
Value $657K Shares 3,895 Share Price $168.57 * Est. Cost/Share $129.85 Unrealized @ Report Date +17.0%
MSA MSA Safety 0.0%
Value $651K Shares 4,130 Share Price $157.65 * Est. Cost/Share $115.78 Unrealized @ Report Date +48.4%
EMBC Embecta Corp 0.0%
Value $649K Shares 43,151 Share Price $15.05 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.6%
TRST Trustco Bank Corp Com 0.0%
Value $637K Shares 23,335 Share Price $27.29 * Est. Cost/Share $29.69 Unrealized @ Report Date -13.0%
IONS Ionis Pharmaceuticals 0.0%
Value $637K Shares 14,034 Share Price $45.36 * Est. Cost/Share $35.96 Unrealized @ Report Date +14.7%
SYK Stryker Corp 0.0%
Value $624K Shares 2,285 Share Price $273.27 * Est. Cost/Share $280.01 Unrealized @ Report Date 0.0%
CRAI CRA Int'l Inc 0.0%
Value $624K Shares 6,193 Share Price $100.76 Est. Cost/Share $84.48 Unrealized @ Report Date +20.9%
CSTM Constellium SE 0.0%
Value $623K Shares 34,242 Share Price $18.20 * Est. Cost/Share $14.55 Unrealized @ Report Date +21.2%
NNI Nelnet Inc 0.0%
Value $617K Shares 6,910 Share Price $89.32 * Est. Cost/Share $93.00 Unrealized @ Report Date +1.5%
LIVN LivaNova Plc Ordinary 0.0%
Value $615K Shares 11,634 Share Price $52.88 * Est. Cost/Share $48.29 Unrealized @ Report Date +13.5%
— Radius Recycling 0.0%
Value $608K Shares 21,849 Share Price $27.85 Est. Cost/Share $32.58 Unrealized @ Report Date —
AAMI Brightsphere Investment Group 0.0%
Value $601K Shares 30,972 Share Price $19.39 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.1%
— Instructure Holdings Inc 0.0%
Value $599K Shares 23,589 Share Price $25.40 Est. Cost/Share $25.18 Unrealized @ Report Date —
PRTA Prothena Corp 0.0%
Value $599K Shares 12,415 Share Price $48.25 * Est. Cost/Share $64.05 Unrealized @ Report Date -7.2%
MOFG Midwestone Finl Group Inc 0.0%
Value $599K Shares 29,465 Share Price $20.33 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.7%
RM Regional Management Corp 0.0%
Value $598K Shares 21,595 Share Price $27.68 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value $597K Shares 12,520 Share Price $47.72 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
HBCP Home Bancorp Inc 0.0%
Value $597K Shares 18,719 Share Price $31.87 Est. Cost/Share $31.12 Unrealized @ Report Date +1.7%
— Atrion Corp Delaware 0.0%
Value $595K Shares 1,440 Share Price $413.17 Est. Cost/Share $608.11 Unrealized @ Report Date —
ULH Universal Logistics Hldgs 0.0%
Value $594K Shares 23,604 Share Price $25.18 * Est. Cost/Share $20.97 Unrealized @ Report Date +36.4%
VPG Vishay Precision Group 0.0%
Value $585K Shares 17,422 Share Price $33.58 * Est. Cost/Share $38.25 Unrealized @ Report Date -6.9%
PH Parker Hannifin 0.0%
Value $581K Shares 1,491 Share Price $389.52 Est. Cost/Share $391.41 Unrealized @ Report Date 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value $578K Shares 25,548 Share Price $22.64 Est. Cost/Share $22.18 Unrealized @ Report Date +4.1%
ES Eversource Energy 0.0%
Value $576K Shares 9,910 Share Price $58.15 * Est. Cost/Share $69.79 Unrealized @ Report Date -14.8%
HVT Haverty Furniture 0.0%
Value $576K Shares 20,017 Share Price $28.78 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.9%
XRAY Dentsply Sirona Inc 0.0%
Value $574K Shares 16,805 Share Price $34.16 * Est. Cost/Share $38.97 Unrealized @ Report Date -2.4%
UVSP Univest Corp Pa Com 0.0%
Value $572K Shares 32,916 Share Price $17.38 * Est. Cost/Share $22.73 Unrealized @ Report Date -19.0%
TIPT Tiptree Inc 0.0%
Value $569K Shares 33,945 Share Price $16.76 * Est. Cost/Share $15.54 Unrealized @ Report Date +2.1%
CASS Cass Info Sys 0.0%
Value $564K Shares 15,152 Share Price $37.25 * Est. Cost/Share $39.71 Unrealized @ Report Date -9.9%
— City Office REIT 0.0%
Value $560K Shares 131,880 Share Price $4.25 Est. Cost/Share $6.49 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.0%
Value $558K Shares 28,240 Share Price $19.75 * Est. Cost/Share $32.55 Unrealized @ Report Date -35.7%
NPK Natl Presto Inds Inc 0.0%
Value $558K Shares 7,695 Share Price $72.46 * Est. Cost/Share $70.97 Unrealized @ Report Date +6.4%
— Macatawa Bank Corp 0.0%
Value $555K Shares 61,942 Share Price $8.96 Est. Cost/Share $10.56 Unrealized @ Report Date —
MPB Mid Penn Bancorp 0.0%
Value $553K Shares 27,480 Share Price $20.13 Est. Cost/Share $25.89 Unrealized @ Report Date -21.3%
AVB Avalonbay Communities Inc 0.0%
Value $552K Shares 3,215 Share Price $171.74 Est. Cost/Share $169.52 Unrealized @ Report Date 0.0%
ATO Atmos Energy Corp 0.0%
Value $551K Shares 5,198 Share Price $105.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +2.6%
BSRR Sierra Bancorp 0.0%
Value $550K Shares 29,033 Share Price $18.96 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.7%
BH Biglari Holdings Inc 0.0%
Value $550K Shares 3,314 Share Price $166.00 * Est. Cost/Share $129.45 Unrealized @ Report Date +45.5%
EXPO Exponet Inc 0.0%
Value $548K Shares 6,402 Share Price $85.60 * Est. Cost/Share $80.49 Unrealized @ Report Date +8.7%
ODFL Old Dominion Freight 0.0%
Value $545K Shares 1,332 Share Price $409.14 * Est. Cost/Share $77.06 Unrealized @ Report Date +158.9%
INN Summit Hotel Properties 0.0%
Value $543K Shares 93,637 Share Price $5.80 Est. Cost/Share $7.08 Unrealized @ Report Date —
PAX Patria Investments 0.0%
Value $540K Shares 37,010 Share Price $14.58 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
AVO Mission Produce Inc 0.0%
Value $539K Shares 55,692 Share Price $9.68 * Est. Cost/Share $14.03 Unrealized @ Report Date -24.4%
BFS Saul Centers Inc 0.0%
Value $538K Shares 15,267 Share Price $35.27 Est. Cost/Share $46.13 Unrealized @ Report Date —
ORRF Orrstown Finl Services Inc 0.0%
Value $538K Shares 25,628 Share Price $21.01 * Est. Cost/Share $21.11 Unrealized @ Report Date -4.9%
ARTNA Artesian Resources 0.0%
Value $538K Shares 12,809 Share Price $41.99 Est. Cost/Share $35.79 Unrealized @ Report Date +18.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $538K Shares 13,711 Share Price $39.21 * Est. Cost/Share $33.55 Unrealized @ Report Date +9.8%
FLO Flowers Foods Inc 0.0%
Value $536K Shares 24,155 Share Price $22.18 * Est. Cost/Share $15.73 Unrealized @ Report Date +34.1%
— American Software Inc 0.0%
Value $531K Shares 46,367 Share Price $11.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
PLTK Playtika Holdgins Corp 0.0%
Value $531K Shares 55,168 Share Price $9.63 * Est. Cost/Share $10.90 Unrealized @ Report Date -1.8%
— ZimVie Inc 0.0%
Value $527K Shares 56,035 Share Price $9.41 Est. Cost/Share $10.34 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $525K Shares 4,831 Share Price $108.73 Est. Cost/Share $114.62 Unrealized @ Report Date -4.5%
AVA Avista Corp Com 0.0%
Value $521K Shares 16,088 Share Price $32.37 * Est. Cost/Share $34.22 Unrealized @ Report Date -7.6%
MATW Matthews Intl Corp 0.0%
Value $519K Shares 13,346 Share Price $38.91 Est. Cost/Share $27.73 Unrealized @ Report Date +42.2%
ANAB Anaptysbio Inc 0.0%
Value $514K Shares 28,619 Share Price $17.96 * Est. Cost/Share $24.13 Unrealized @ Report Date -20.9%
CVGW Calavo Growers Inc Com 0.0%
Value $513K Shares 20,323 Share Price $25.23 * Est. Cost/Share $35.30 Unrealized @ Report Date -13.6%
FIZZ Natl Beverage Corp Co 0.0%
Value $508K Shares 10,800 Share Price $47.02 Est. Cost/Share $46.85 Unrealized @ Report Date +0.5%
EOG EOG Resources Inc 0.0%
Value $507K Shares 4,000 Share Price $126.76 * Est. Cost/Share $110.92 Unrealized @ Report Date +5.6%
JELD Jeld - Wen Holdings Inc 0.0%
Value $506K Shares 37,855 Share Price $13.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +12.5%
TGT Target Corp 0.0%
Value $504K Shares 4,562 Share Price $110.57 * Est. Cost/Share $100.67 Unrealized @ Report Date +15.6%
ALX Alexanders Inc 0.0%
Value $496K Shares 2,721 Share Price $182.23 Est. Cost/Share $288.21 Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $493K Shares 9,712 Share Price $50.75 * Est. Cost/Share $53.49 Unrealized @ Report Date +2.3%
UNFI United Natl Foods Inc 0.0%
Value $485K Shares 34,272 Share Price $14.14 * Est. Cost/Share $26.35 Unrealized @ Report Date -25.8%
GPGI Composecure Inc 0.0%
Value $482K Shares 74,744 Share Price $6.45 * Est. Cost/Share $5.66 Unrealized @ Report Date -1.5%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $476K Shares 17,410 Share Price $27.36 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
— Enterprise Bancorp Inc 0.0%
Value $474K Shares 17,329 Share Price $27.38 Est. Cost/Share $33.25 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 0.0%
Value $474K Shares 20,223 Share Price $23.43 Est. Cost/Share $25.95 Unrealized @ Report Date -8.2%
IRMD Iradimed Corp 0.0%
Value $472K Shares 10,641 Share Price $44.37 Est. Cost/Share $38.21 Unrealized @ Report Date +16.9%
RHI Robert Half Int'l Inc 0.0%
Value $469K Shares 6,406 Share Price $73.28 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.3%
IRON Disc Medicine Inc 0.0%
Value $465K Shares 9,899 Share Price $46.98 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
HTBK Heritage Commerce Co 0.0%
Value $457K Shares 53,972 Share Price $8.47 * Est. Cost/Share $8.54 Unrealized @ Report Date +4.2%
ESS Essex Property Trust 0.0%
Value $457K Shares 2,154 Share Price $212.09 Est. Cost/Share $213.56 Unrealized @ Report Date 0.0%
TWST Twist Bioscience 0.0%
Value $453K Shares 22,335 Share Price $20.26 * Est. Cost/Share $19.24 Unrealized @ Report Date +14.2%
MYPS Playstudios Inc 0.0%
Value $452K Shares 141,996 Share Price $3.18 * Est. Cost/Share $4.12 Unrealized @ Report Date -3.7%
AMP Ameriprise Finl Inc 0.0%
Value $451K Shares 1,367 Share Price $329.68 Est. Cost/Share $314.59 Unrealized @ Report Date +5.1%
CBNK Capital Bancorp Inc 0.0%
Value $450K Shares 23,543 Share Price $19.13 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.0%
ATNI Atlantic Tele Network Inc 0.0%
Value $450K Shares 14,268 Share Price $31.56 Est. Cost/Share $44.59 Unrealized @ Report Date -28.7%
— Forward Air Corporation 0.0%
Value $447K Shares 6,500 Share Price $68.74 Est. Cost/Share $70.33 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $446K Shares 4,391 Share Price $101.54 * Est. Cost/Share $97.40 Unrealized @ Report Date +15.8%
— Kellanova 0.0%
Value $440K Shares 7,393 Share Price $59.51 * Est. Cost/Share $57.31 Unrealized @ Report Date -4.2%
PTCT PTC Thereapeutics Inc 0.0%
Value $440K Shares 19,617 Share Price $22.41 * Est. Cost/Share $43.03 Unrealized @ Report Date -13.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $439K Shares 14,623 Share Price $30.01 Est. Cost/Share $31.10 Unrealized @ Report Date -4.8%
CPRT Copart Inc 0.0%
Value $424K Shares 9,838 Share Price $43.09 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
IDT IDT Corp Com Cl B 0.0%
Value $422K Shares 19,132 Share Price $22.05 * Est. Cost/Share $30.56 Unrealized @ Report Date -23.0%
— Taro Pharmaceutical Industries 0.0%
Value $414K Shares 10,988 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $414K Shares 2,663 Share Price $155.40 * Est. Cost/Share $66.29 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $413K Shares 4,574 Share Price $90.35 * Est. Cost/Share $87.37 Unrealized @ Report Date -0.9%
DHR Danaher Corp 0.0%
Value $408K Shares 1,643 Share Price $248.10 * Est. Cost/Share $114.81 Unrealized @ Report Date +91.8%
FRPH FRP Holdings Inc 0.0%
Value $404K Shares 7,494 Share Price $53.97 * Est. Cost/Share $28.86 Unrealized @ Report Date -2.3%
NNN Natl Retail Properties 0.0%
Value $403K Shares 11,395 Share Price $35.34 Est. Cost/Share $44.15 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $401K Shares 22,346 Share Price $17.93 * Est. Cost/Share $20.57 Unrealized @ Report Date -16.1%
MPC Marathon Petroleum 0.0%
Value $397K Shares 2,624 Share Price $151.34 * Est. Cost/Share $102.78 Unrealized @ Report Date +29.0%
EHC Encompass Health Corp 0.0%
Value $396K Shares 5,902 Share Price $67.16 Est. Cost/Share $53.93 Unrealized @ Report Date +25.2%
DRH Diamondrock Hospitality 0.0%
Value $392K Shares 48,770 Share Price $8.03 Est. Cost/Share $8.08 Unrealized @ Report Date —
ADEA Adeia Inc 0.0%
Value $390K Shares 36,527 Share Price $10.68 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
CGEM Cullinan Management Inc 0.0%
Value $385K Shares 42,529 Share Price $9.05 * Est. Cost/Share $13.09 Unrealized @ Report Date -20.4%
— Hillevax Inc 0.0%
Value $383K Shares 28,499 Share Price $13.45 Est. Cost/Share $15.06 Unrealized @ Report Date —
MDT Medtronic PLC Shares 0.0%
Value $383K Shares 4,882 Share Price $78.36 Est. Cost/Share $69.39 Unrealized @ Report Date +12.1%
HST Host Hotels & Resorts 0.0%
Value $370K Shares 23,016 Share Price $16.07 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.4%
DAWN Day One Biopharmaceutical 0.0%
Value $370K Shares 30,144 Share Price $12.27 * Est. Cost/Share $20.51 Unrealized @ Report Date -36.4%
RCUS Arcus BioSciences 0.0%
Value $369K Shares 20,538 Share Price $17.95 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.1%
HRMY Harmony Bioscience Holding Inc 0.0%
Value $368K Shares 11,240 Share Price $32.77 * Est. Cost/Share $41.80 Unrealized @ Report Date -16.9%
FN Fabrinet HS 0.0%
Value $368K Shares 2,209 Share Price $166.62 * Est. Cost/Share $124.27 Unrealized @ Report Date +11.6%
ESE Esco Technologies Inc 0.0%
Value $366K Shares 3,505 Share Price $104.44 * Est. Cost/Share $97.37 Unrealized @ Report Date +4.9%
CWCO Consolidated Water Co Inc 0.0%
Value $365K Shares 12,834 Share Price $28.44 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
CVS CVS Health Corporation 0.0%
Value $364K Shares 5,213 Share Price $69.82 * Est. Cost/Share $86.76 Unrealized @ Report Date -25.6%
SMBC Southern Missouri Bancorp 0.0%
Value $359K Shares 9,277 Share Price $38.69 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.0%
— Summit Finl Group 0.0%
Value $354K Shares 15,698 Share Price $22.54 Est. Cost/Share $25.69 Unrealized @ Report Date —
EWTX Edgewise Therapeutics Inc 0.0%
Value $352K Shares 61,394 Share Price $5.73 * Est. Cost/Share $9.56 Unrealized @ Report Date -28.9%
HBT HBT Financial Inc 0.0%
Value $349K Shares 19,107 Share Price $18.24 * Est. Cost/Share $17.76 Unrealized @ Report Date +7.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $347K Shares 80,222 Share Price $4.32 * Est. Cost/Share $9.19 Unrealized @ Report Date -39.5%
PKE Park Aerospace 0.0%
Value $345K Shares 22,222 Share Price $15.53 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.2%
— Earthstone Energy 0.0%
Value $344K Shares 17,000 Share Price $20.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $343K Shares 7,431 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $342K Shares 11,611 Share Price $29.45 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.0%
GCMG GCM Grosvenor Inc 0.0%
Value $339K Shares 43,739 Share Price $7.76 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
VIR Vir Biotechnology Inc 0.0%
Value $339K Shares 36,209 Share Price $9.37 * Est. Cost/Share $22.17 Unrealized @ Report Date -35.7%
LYTS LSI Industries Inc 0.0%
Value $336K Shares 21,179 Share Price $15.88 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
MTW Manitowoc Inc New 0.0%
Value $330K Shares 21,958 Share Price $15.05 * Est. Cost/Share $15.05 Unrealized @ Report Date +11.3%
EPR EPR Properties Trust 0.0%
Value $330K Shares 7,947 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
CDRE Cadre Holdings Inc 0.0%
Value $330K Shares 12,383 Share Price $26.65 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
NVAX Novavax Inc 0.0%
Value $329K Shares 45,407 Share Price $7.24 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.0%
GNE Genie Energy Ltd 0.0%
Value $327K Shares 22,231 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
IMXI Intl Money Expr 0.0%
Value $327K Shares 19,303 Share Price $16.93 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.3%
RS Reliance Steel & Alum 0.0%
Value $325K Shares 1,238 Share Price $262.23 * Est. Cost/Share $186.76 Unrealized @ Report Date +48.4%
VCYT Veracyte Inc 0.0%
Value $319K Shares 14,271 Share Price $22.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +9.3%
— Stericycle Inc 0.0%
Value $318K Shares 7,106 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
SMBK Smartfinancial 0.0%
Value $314K Shares 14,684 Share Price $21.37 * Est. Cost/Share $23.03 Unrealized @ Report Date +0.5%
SYF Syncrony Finl Com 0.0%
Value $314K Shares 10,261 Share Price $30.57 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.7%
NVEC NVE Corp 0.0%
Value $312K Shares 3,799 Share Price $82.14 * Est. Cost/Share $84.14 Unrealized @ Report Date 0.0%
RBB Rbb Bancorp 0.0%
Value $306K Shares 23,928 Share Price $12.78 * Est. Cost/Share $20.90 Unrealized @ Report Date -34.9%
— Sovos Brands Inc 0.0%
Value $300K Shares 13,290 Share Price $22.55 Est. Cost/Share $14.54 Unrealized @ Report Date —
ADPT Adaptive Biotechnologies 0.0%
Value $299K Shares 54,808 Share Price $5.45 * Est. Cost/Share $8.72 Unrealized @ Report Date -24.2%
CMCL Caledonia Minining Corp Plc 0.0%
Value $298K Shares 30,244 Share Price $9.86 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
MSGS Madison Square Garden Sports 0.0%
Value $298K Shares 1,688 Share Price $176.30 * Est. Cost/Share $188.93 Unrealized @ Report Date -0.4%
RLGT Radiant Logistics 0.0%
Value $295K Shares 52,156 Share Price $5.65 * Est. Cost/Share $6.50 Unrealized @ Report Date +4.5%
OLP One Liberty Property REIT 0.0%
Value $291K Shares 15,420 Share Price $18.87 Est. Cost/Share $26.73 Unrealized @ Report Date —
DGICA Donegal Group Inc Cl A 0.0%
Value $290K Shares 20,367 Share Price $14.26 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.1%
CAT Caterpillar Inc 0.0%
Value $290K Shares 1,063 Share Price $273.00 * Est. Cost/Share $210.95 Unrealized @ Report Date +23.9%
UTMD Utah Med Prods Inc 0.0%
Value $289K Shares 3,366 Share Price $86.00 * Est. Cost/Share $88.34 Unrealized @ Report Date +4.5%
MCB Metropolitan Bank Hldgs 0.0%
Value $287K Shares 7,912 Share Price $36.28 * Est. Cost/Share $61.33 Unrealized @ Report Date -33.8%
— Generation Bio Co 0.0%
Value $282K Shares 74,304 Share Price $3.79 Est. Cost/Share $10.58 Unrealized @ Report Date —
COCO Vita Coco Company Inc 0.0%
Value $280K Shares 10,765 Share Price $26.04 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.7%
CRD/A Crawford & Co Cl A 0.0%
Value $280K Shares 29,933 Share Price $9.34 Est. Cost/Share $8.83 Unrealized @ Report Date +6.2%
OOMA Ooma Inc 0.0%
Value $279K Shares 21,422 Share Price $13.01 * Est. Cost/Share $17.87 Unrealized @ Report Date -20.9%
GLRE Greenlight Capital Re 0.0%
Value $278K Shares 25,860 Share Price $10.74 Est. Cost/Share $7.80 Unrealized @ Report Date +38.0%
MDXG Mimedx Group Inc 0.0%
Value $276K Shares 37,868 Share Price $7.29 * Est. Cost/Share $8.07 Unrealized @ Report Date -7.7%
NI Nisource 0.0%
Value $275K Shares 11,145 Share Price $24.68 Est. Cost/Share $24.88 Unrealized @ Report Date +0.6%
CRL Charles River Labs 0.0%
Value $274K Shares 1,400 Share Price $195.98 * Est. Cost/Share $224.81 Unrealized @ Report Date -8.7%
AFG American Finl Group 0.0%
Value $274K Shares 2,456 Share Price $111.67 * Est. Cost/Share $108.32 Unrealized @ Report Date -9.8%
EBS Emergent Biosolutions 0.0%
Value $271K Shares 79,833 Share Price $3.40 * Est. Cost/Share $23.35 Unrealized @ Report Date -76.3%
— Verve Therapeutics Inc 0.0%
Value $271K Shares 20,417 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $270K Shares 9,030 Share Price $29.90 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.1%
CLW Clearwater Paper Corp 0.0%
Value $268K Shares 7,383 Share Price $36.25 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.7%
MNST Monster Beverage Corp 0.0%
Value $268K Shares 5,052 Share Price $52.95 * Est. Cost/Share $56.87 Unrealized @ Report Date -0.1%
RTX RTX Corporation 0.0%
Value $265K Shares 3,680 Share Price $71.97 * Est. Cost/Share $92.28 Unrealized @ Report Date -12.0%
PEGA Pegasystems Inc 0.0%
Value $264K Shares 6,083 Share Price $43.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
SAVA Cassava Sciences Inc 0.0%
Value $262K Shares 15,747 Share Price $16.64 * Est. Cost/Share $24.08 Unrealized @ Report Date -17.7%
NX Quanexbuilding 0.0%
Value $261K Shares 9,268 Share Price $28.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +23.9%
TSLA Tesla Mtrs Inc 0.0%
Value $261K Shares 1,043 Share Price $250.22 * Est. Cost/Share $215.13 Unrealized @ Report Date +19.4%
BWXT BWX Technologies Inc 0.0%
Value $261K Shares 3,480 Share Price $74.98 * Est. Cost/Share $58.53 Unrealized @ Report Date +20.9%
— Assetmark Financial Holdings 0.0%
Value $259K Shares 10,310 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $257K Shares 39,832 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
CNTY Century Casinos Inc 0.0%
Value $256K Shares 49,828 Share Price $5.13 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.4%
WVE Wave Life Science 0.0%
Value $251K Shares 43,617 Share Price $5.75 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
LXFR Luxfer Hldgs PLC 0.0%
Value $251K Shares 19,196 Share Price $13.05 * Est. Cost/Share $15.90 Unrealized @ Report Date -20.6%
RLAY Relay Therapeutics Inc 0.0%
Value $247K Shares 29,366 Share Price $8.41 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
PAMT PAM Transport Svs 0.0%
Value $244K Shares 11,317 Share Price $21.55 * Est. Cost/Share $30.51 Unrealized @ Report Date -22.5%
PSTL Postal Realty Trust Inc 0.0%
Value $243K Shares 18,020 Share Price $13.50 Est. Cost/Share $15.10 Unrealized @ Report Date —
— 2seventy bio inc 0.0%
Value $243K Shares 61,995 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $237K Shares 2,259 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —
WNC Wabash Natl Corp 0.0%
Value $236K Shares 11,182 Share Price $21.12 * Est. Cost/Share $17.76 Unrealized @ Report Date +22.7%
ANIK Anika Therapeutics 0.0%
Value $233K Shares 12,528 Share Price $18.63 * Est. Cost/Share $29.37 Unrealized @ Report Date -29.4%
SANA Sana Biotechnology 0.0%
Value $231K Shares 59,703 Share Price $3.87 * Est. Cost/Share $7.44 Unrealized @ Report Date -27.7%
IIIN Insteel Industries Inc 0.0%
Value $230K Shares 7,085 Share Price $32.46 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
LYB Lyondellbasell Industries 0.0%
Value $229K Shares 2,417 Share Price $94.70 * Est. Cost/Share $76.94 Unrealized @ Report Date +5.3%
RRBI Red River Bancshares Inc 0.0%
Value $226K Shares 4,907 Share Price $45.96 * Est. Cost/Share $51.92 Unrealized @ Report Date -6.6%
ALG Alamo Group Inc 0.0%
Value $225K Shares 1,303 Share Price $172.86 * Est. Cost/Share $161.68 Unrealized @ Report Date +9.1%
TRS Trimas Corp 0.0%
Value $223K Shares 9,000 Share Price $24.76 * Est. Cost/Share $29.93 Unrealized @ Report Date -13.2%
AURA Aura Biosciences Inc 0.0%
Value $221K Shares 24,665 Share Price $8.97 * Est. Cost/Share $10.44 Unrealized @ Report Date +3.1%
OLN Olin Corp 0.0%
Value $221K Shares 4,418 Share Price $49.98 Est. Cost/Share $49.83 Unrealized @ Report Date +2.2%
PWP Perella Weinberg Partners 0.0%
Value $219K Shares 21,551 Share Price $10.18 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
ODC Oil Dri Corp Amer 0.0%
Value $219K Shares 3,545 Share Price $61.75 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
BTU Peabody Energy Corp 0.0%
Value $219K Shares 8,417 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
REFI Chicago Atlantic Real Estate 0.0%
Value $218K Shares 14,831 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $216K Shares 573 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
THR Thermon Group Holdings Inc 0.0%
Value $216K Shares 7,848 Share Price $27.47 * Est. Cost/Share $17.09 Unrealized @ Report Date +57.1%
ALXO Alx Oncology Hldgs 0.0%
Value $214K Shares 44,609 Share Price $4.80 * Est. Cost/Share $10.94 Unrealized @ Report Date -50.4%
EGAN Egain Corp 0.0%
Value $213K Shares 34,740 Share Price $6.13 * Est. Cost/Share $9.21 Unrealized @ Report Date -26.8%
FDS Factset Research 0.0%
Value $212K Shares 485 Share Price $437.26 * Est. Cost/Share $428.26 Unrealized @ Report Date -3.0%
EDIT Editas Medicine Inc 0.0%
Value $211K Shares 27,020 Share Price $7.80 * Est. Cost/Share $10.07 Unrealized @ Report Date -14.9%
SPOK Spok Holdings Inc 0.0%
Value $210K Shares 14,717 Share Price $14.27 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
FR First Industrial Realty 0.0%
Value $210K Shares 4,410 Share Price $47.59 Est. Cost/Share $53.12 Unrealized @ Report Date —
ELS Equity Lifestyle Properties 0.0%
Value $210K Shares 3,290 Share Price $63.71 Est. Cost/Share $71.90 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $208K Shares 2,430 Share Price $85.74 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
FC Franklin Covey Co 0.0%
Value $206K Shares 4,809 Share Price $42.92 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.9%
LQDA Liquidia Technologies Inc 0.0%
Value $205K Shares 32,367 Share Price $6.34 * Est. Cost/Share $7.77 Unrealized @ Report Date -7.3%
SON Sonoco Products Co 0.0%
Value $200K Shares 3,689 Share Price $54.35 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.7%
KURA Kura Oncology Inc 0.0%
Value $194K Shares 21,222 Share Price $9.12 * Est. Cost/Share $12.25 Unrealized @ Report Date -17.1%
RXRX Recursion Pharmaceuticals 0.0%
Value $192K Shares 25,113 Share Price $7.65 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.8%
AFCG AFC Gamma Inc 0.0%
Value $189K Shares 16,133 Share Price $11.74 * Est. Cost/Share $6.99 Unrealized @ Report Date -9.7%
NECB Northeast Comm Banc 0.0%
Value $189K Shares 12,814 Share Price $14.76 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
TVTX Travere Therapeutics 0.0%
Value $181K Shares 20,203 Share Price $8.94 * Est. Cost/Share $24.59 Unrealized @ Report Date -42.6%
QUAD Quad Graphics Inc 0.0%
Value $180K Shares 35,867 Share Price $5.03 * Est. Cost/Share $4.41 Unrealized @ Report Date +18.8%
PMVP PMV Pharmaceuticals Inc 0.0%
Value $180K Shares 29,296 Share Price $6.14 * Est. Cost/Share $12.45 Unrealized @ Report Date -44.8%
— Meridianlink Inc 0.0%
Value $179K Shares 10,500 Share Price $17.06 Est. Cost/Share $15.14 Unrealized @ Report Date —
MFA MFA Financial Inc 0.0%
Value $168K Shares 17,500 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
VMD Viemed Healthcare 0.0%
Value $163K Shares 24,280 Share Price $6.73 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
EPM Evolution Petroleum 0.0%
Value $151K Shares 22,020 Share Price $6.84 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
VHI Valhi Inc 0.0%
Value $138K Shares 10,418 Share Price $13.26 * Est. Cost/Share $27.75 Unrealized @ Report Date -50.9%
CBAN Colony Bankcorp Inc 0.0%
Value $134K Shares 13,435 Share Price $10.00 * Est. Cost/Share $12.53 Unrealized @ Report Date -25.1%
AMPY Amplify Energy Corp 0.0%
Value $125K Shares 17,028 Share Price $7.35 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
SXC Suncoke Energy Inc 0.0%
Value $116K Shares 11,400 Share Price $10.15 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— Hersha Hospitality 0.0%
Value $110K Shares 11,200 Share Price $9.86 Est. Cost/Share $9.00 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $102K Shares 10,000 Share Price $10.23 * Est. Cost/Share $9.91 Unrealized @ Report Date -5.0%
NMRK Newmark Group Inc 0.0%
Value $101K Shares 15,740 Share Price $6.43 * Est. Cost/Share $7.82 Unrealized @ Report Date -13.5%
INNV Innovage Hldg 0.0%
Value $94,894 Shares 15,842 Share Price $5.99 * Est. Cost/Share $4.99 Unrealized @ Report Date +30.2%
ALLO Allogene Therapeutics 0.0%
Value $87,258 Shares 27,526 Share Price $3.17 * Est. Cost/Share $23.67 Unrealized @ Report Date -81.5%
— Bluebird Bio Inc 0.0%
Value $85,020 Shares 27,967 Share Price $3.04 Est. Cost/Share $32.33 Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $84,664 Shares 10,103 Share Price $8.38 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
MGNX Macrogenics Inc 0.0%
Value $75,893 Shares 16,286 Share Price $4.66 * Est. Cost/Share $3.99 Unrealized @ Report Date +24.8%
BHR Braemar Hotels and Resorts Inc 0.0%
Value $55,370 Shares 19,989 Share Price $2.77 Est. Cost/Share $4.62 Unrealized @ Report Date —
OPEN Opendoor Technologies 0.0%
Value $28,842 Shares 10,925 Share Price $2.64 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%