MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $4.899B (100.0% shares, 0.0% debt)

Holdings (783)

MSFT Microsoft Corp 1.5%
Value $71.92M Shares 191,252 Share Price $376.04 * Est. Cost/Share $45.46 Unrealized @ Report Date +670.7%
AVGO Broadcom Inc 1.4%
Value $67.35M Shares 60,336 Share Price $1116.24 * Est. Cost/Share $27.84 Unrealized @ Report Date +231.3%
GOOGL Alphabet Inc Class A 1.4%
Value $66.41M Shares 475,420 Share Price $139.69 * Est. Cost/Share $108.98 Unrealized @ Report Date +22.4%
AAPL Apple Inc 1.2%
Value $60.19M Shares 312,614 Share Price $192.53 * Est. Cost/Share $144.47 Unrealized @ Report Date +26.5%
JNJ Johnson & Johnson 1.2%
Value $57.08M Shares 364,170 Share Price $156.74 * Est. Cost/Share $86.91 Unrealized @ Report Date +65.2%
UNH UnitedHealth Group Inc 1.2%
Value $56.91M Shares 108,104 Share Price $526.47 * Est. Cost/Share $196.40 Unrealized @ Report Date +160.3%
BRK/B Berkshire Hathaway Inc B 1.1%
Value $56.02M Shares 157,070 Share Price $356.66 Est. Cost/Share $265.36 Unrealized @ Report Date +32.3%
MRK Merck and Co Inc 1.1%
Value $54.93M Shares 503,877 Share Price $109.02 * Est. Cost/Share $50.06 Unrealized @ Report Date +93.4%
COST Costco Wholesale Corp 1.1%
Value $54.48M Shares 82,536 Share Price $660.08 * Est. Cost/Share $275.41 Unrealized @ Report Date +108.2%
PG Procter & Gamble Co 1.1%
Value $54.45M Shares 371,591 Share Price $146.54 * Est. Cost/Share $78.66 Unrealized @ Report Date +78.8%
V Visa Inc 1.1%
Value $54.31M Shares 208,607 Share Price $260.35 * Est. Cost/Share $185.70 Unrealized @ Report Date +30.7%
ADBE Adobe Inc 1.1%
Value $52.81M Shares 88,510 Share Price $596.60 * Est. Cost/Share $352.41 Unrealized @ Report Date +63.7%
LLY Eli Lilly Co 1.1%
Value $52.21M Shares 89,559 Share Price $582.92 Est. Cost/Share $73.49 Unrealized @ Report Date +682.5%
CSCO Cisco Systems 1.1%
Value $52.16M Shares 1,032,421 Share Price $50.52 * Est. Cost/Share $46.37 Unrealized @ Report Date +3.5%
INTU Intuit Inc 1.1%
Value $51.52M Shares 82,427 Share Price $625.03 * Est. Cost/Share $107.17 Unrealized @ Report Date +408.2%
ACN Accenture PLC Ireland 1.0%
Value $48.76M Shares 138,944 Share Price $350.91 * Est. Cost/Share $116.00 Unrealized @ Report Date +169.6%
ABT Abbott Labs 0.9%
Value $45.96M Shares 417,588 Share Price $110.07 * Est. Cost/Share $75.74 Unrealized @ Report Date +26.8%
WMT Walmart Inc 0.9%
Value $44.62M Shares 283,020 Share Price $157.65 * Est. Cost/Share $23.75 Unrealized @ Report Date +117.4%
PEP Pepsico Inc 0.9%
Value $43.97M Shares 258,869 Share Price $169.84 * Est. Cost/Share $76.84 Unrealized @ Report Date +100.1%
XOM Exxon Mobil Corp 0.9%
Value $42.92M Shares 429,242 Share Price $99.98 * Est. Cost/Share $85.41 Unrealized @ Report Date +14.3%
CDNS Cadence Design System 0.9%
Value $42.38M Shares 155,588 Share Price $272.37 * Est. Cost/Share $40.67 Unrealized @ Report Date +533.6%
VZ Verizon Communications 0.8%
Value $41.58M Shares 1,102,851 Share Price $37.70 * Est. Cost/Share $37.92 Unrealized @ Report Date -18.3%
KO Coca Cola Co 0.8%
Value $40.78M Shares 691,945 Share Price $58.93 * Est. Cost/Share $45.79 Unrealized @ Report Date +16.3%
TMUS T-Mobile US Inc 0.8%
Value $40.02M Shares 249,594 Share Price $160.33 * Est. Cost/Share $109.16 Unrealized @ Report Date +31.1%
META Meta Platforms Inc 0.8%
Value $39.54M Shares 111,699 Share Price $353.96 * Est. Cost/Share $319.44 Unrealized @ Report Date +1.2%
ELV Elevance Health Inc 0.8%
Value $38.97M Shares 82,650 Share Price $471.56 * Est. Cost/Share $423.06 Unrealized @ Report Date +5.6%
CRM Salesforce Com Inc 0.8%
Value $38.8M Shares 147,466 Share Price $263.14 * Est. Cost/Share $212.44 Unrealized @ Report Date +5.3%
AXP American Express 0.8%
Value $38.66M Shares 206,353 Share Price $187.34 * Est. Cost/Share $156.89 Unrealized @ Report Date +0.1%
RSG Republic Services Inc 0.8%
Value $37.92M Shares 229,918 Share Price $164.91 * Est. Cost/Share $40.24 Unrealized @ Report Date +276.0%
WM Waste Management Inc 0.8%
Value $37.76M Shares 210,805 Share Price $179.10 * Est. Cost/Share $55.97 Unrealized @ Report Date +190.2%
SNPS Synopsys Inc 0.8%
Value $37.14M Shares 72,135 Share Price $514.91 Est. Cost/Share $50.84 Unrealized @ Report Date +905.7%
MCK McKesson Corp 0.8%
Value $37.11M Shares 80,155 Share Price $462.98 * Est. Cost/Share $161.59 Unrealized @ Report Date +178.7%
ROP Roper Technologies Inc 0.8%
Value $36.81M Shares 67,525 Share Price $545.17 * Est. Cost/Share $401.52 Unrealized @ Report Date +26.5%
CVX Chevron Corp 0.8%
Value $36.8M Shares 246,730 Share Price $149.16 * Est. Cost/Share $143.72 Unrealized @ Report Date -4.1%
EA Electronic Arts Inc 0.7%
Value $36.74M Shares 268,545 Share Price $136.81 * Est. Cost/Share $118.91 Unrealized @ Report Date +9.9%
T AT&T 0.7%
Value $35.09M Shares 2,091,346 Share Price $16.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.7%
AMZN Amazon.Com Inc 0.7%
Value $34.98M Shares 230,211 Share Price $151.94 * Est. Cost/Share $113.44 Unrealized @ Report Date +23.6%
CB Chubb Ltd 0.7%
Value $34.96M Shares 154,676 Share Price $226.00 * Est. Cost/Share $183.60 Unrealized @ Report Date +16.4%
ZTS Zoetis Inc 0.7%
Value $34.81M Shares 176,358 Share Price $197.37 * Est. Cost/Share $124.61 Unrealized @ Report Date +38.7%
LMT Lockheed Martin Corp 0.7%
Value $34.71M Shares 76,582 Share Price $453.24 * Est. Cost/Share $369.00 Unrealized @ Report Date +13.1%
ABBV AbbVie Inc 0.7%
Value $34.7M Shares 223,931 Share Price $154.97 * Est. Cost/Share $113.36 Unrealized @ Report Date +19.7%
MCD McDonald's Corp 0.7%
Value $34.67M Shares 116,942 Share Price $296.51 * Est. Cost/Share $271.38 Unrealized @ Report Date -4.7%
DOX Amdocs Ltd Ord 0.7%
Value $33.57M Shares 381,990 Share Price $87.89 * Est. Cost/Share $44.15 Unrealized @ Report Date +79.2%
ORCL Oracle Systems Corp 0.7%
Value $32.92M Shares 312,235 Share Price $105.43 Est. Cost/Share $52.68 Unrealized @ Report Date +102.6%
KR Kroger Co 0.7%
Value $32.73M Shares 716,017 Share Price $45.71 * Est. Cost/Share $28.41 Unrealized @ Report Date +49.2%
AMGN Amgen Inc 0.7%
Value $32.43M Shares 112,610 Share Price $288.02 * Est. Cost/Share $182.00 Unrealized @ Report Date +40.2%
ADSK Autodesk Inc 0.6%
Value $31.82M Shares 130,686 Share Price $243.48 * Est. Cost/Share $205.77 Unrealized @ Report Date +4.9%
CASY Caseys General Stores Inc 0.6%
Value $31.72M Shares 115,450 Share Price $274.74 Est. Cost/Share $166.96 Unrealized @ Report Date +62.0%
EG Everest Re Group 0.6%
Value $31.71M Shares 89,677 Share Price $353.58 * Est. Cost/Share $348.87 Unrealized @ Report Date +7.3%
PM Philip Morris Int'l 0.6%
Value $31.59M Shares 335,829 Share Price $94.08 * Est. Cost/Share $71.76 Unrealized @ Report Date +16.7%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $31.11M Shares 76,452 Share Price $406.89 * Est. Cost/Share $251.40 Unrealized @ Report Date +46.9%
CL Colgate Palmolive Co 0.6%
Value $30.87M Shares 387,264 Share Price $79.71 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.4%
MO Altria Group Inc 0.6%
Value $29.72M Shares 736,760 Share Price $40.34 * Est. Cost/Share $28.48 Unrealized @ Report Date +22.2%
GD General Dynamics 0.6%
Value $29.45M Shares 113,402 Share Price $259.67 * Est. Cost/Share $212.61 Unrealized @ Report Date +10.2%
CAH Cardinal Health Inc 0.6%
Value $29.42M Shares 291,910 Share Price $100.80 * Est. Cost/Share $70.14 Unrealized @ Report Date +36.5%
ADM Archer Daniels Midland 0.6%
Value $29.23M Shares 404,797 Share Price $72.22 * Est. Cost/Share $61.35 Unrealized @ Report Date +10.5%
TXT Textron Inc 0.6%
Value $28.93M Shares 359,781 Share Price $80.42 * Est. Cost/Share $65.41 Unrealized @ Report Date +18.3%
L Loew's Corp 0.6%
Value $28.92M Shares 415,509 Share Price $69.59 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.4%
REGN Regeneron Pharm 0.6%
Value $28.79M Shares 32,782 Share Price $878.29 * Est. Cost/Share $562.15 Unrealized @ Report Date +45.7%
CLH Clean Harbor Inc 0.6%
Value $28.61M Shares 163,945 Share Price $174.51 * Est. Cost/Share $81.09 Unrealized @ Report Date +102.4%
MKL Markel Group Inc 0.6%
Value $28.54M Shares 20,099 Share Price $1419.90 Est. Cost/Share $1161.25 Unrealized @ Report Date +22.2%
CBOE CBOE Holdings Inc 0.6%
Value $27.98M Shares 156,719 Share Price $178.56 * Est. Cost/Share $113.59 Unrealized @ Report Date +47.9%
SNA Snap-On Inc 0.6%
Value $27.88M Shares 96,528 Share Price $288.84 * Est. Cost/Share $253.31 Unrealized @ Report Date +0.6%
INGR Ingredion Intl 0.6%
Value $27.74M Shares 255,577 Share Price $108.53 * Est. Cost/Share $94.15 Unrealized @ Report Date +6.6%
NEM Newmont Corp 0.6%
Value $27.72M Shares 669,817 Share Price $41.39 * Est. Cost/Share $31.95 Unrealized @ Report Date +15.2%
CI Cigna Group 0.6%
Value $27.59M Shares 92,124 Share Price $299.45 * Est. Cost/Share $273.18 Unrealized @ Report Date +2.8%
MA Mastercard Inc Class A 0.6%
Value $27.5M Shares 64,484 Share Price $426.51 * Est. Cost/Share $260.30 Unrealized @ Report Date +52.6%
PCAR Paccar Inc 0.6%
Value $27.44M Shares 280,983 Share Price $97.65 * Est. Cost/Share $59.12 Unrealized @ Report Date +38.4%
GILD Gilead Sciences Inc 0.6%
Value $27.38M Shares 338,027 Share Price $81.01 * Est. Cost/Share $57.23 Unrealized @ Report Date +26.1%
KMB Kimberly-Clark 0.6%
Value $27.04M Shares 222,518 Share Price $121.51 * Est. Cost/Share $115.08 Unrealized @ Report Date -3.4%
BMY Bristol Myers Squibb 0.6%
Value $27.04M Shares 526,906 Share Price $51.31 * Est. Cost/Share $47.45 Unrealized @ Report Date -0.9%
HIG Hartford Finl Services 0.6%
Value $27.01M Shares 335,968 Share Price $80.38 * Est. Cost/Share $63.07 Unrealized @ Report Date +14.9%
NOC Northrop Grumman Corp 0.5%
Value $26.93M Shares 57,533 Share Price $468.14 * Est. Cost/Share $442.61 Unrealized @ Report Date +2.1%
TRV Travelers Corp 0.5%
Value $26.82M Shares 140,810 Share Price $190.49 * Est. Cost/Share $140.04 Unrealized @ Report Date +19.0%
HII Huntington Ingalls Ind 0.5%
Value $26.09M Shares 100,472 Share Price $259.64 * Est. Cost/Share $207.28 Unrealized @ Report Date +7.3%
EXPD Expeditors Int'l Wash 0.5%
Value $25.82M Shares 203,013 Share Price $127.20 * Est. Cost/Share $69.37 Unrealized @ Report Date +65.3%
ADP Automatic Data Processing 0.5%
Value $25.61M Shares 109,935 Share Price $232.97 * Est. Cost/Share $124.44 Unrealized @ Report Date +78.4%
MUSA Murphy USA Inc Co 0.5%
Value $25.32M Shares 71,003 Share Price $356.56 Est. Cost/Share $291.23 Unrealized @ Report Date +23.2%
DTE DTE Energy Company 0.5%
Value $25.26M Shares 229,067 Share Price $110.26 * Est. Cost/Share $68.49 Unrealized @ Report Date +38.6%
JBHT Hunt (JB) Transport 0.5%
Value $25.13M Shares 125,810 Share Price $199.74 * Est. Cost/Share $106.14 Unrealized @ Report Date +70.6%
CHE Chemed Corp 0.5%
Value $24.64M Shares 42,130 Share Price $584.75 * Est. Cost/Share $291.14 Unrealized @ Report Date +90.7%
ED Consolidated Edison 0.5%
Value $24.46M Shares 268,859 Share Price $90.97 * Est. Cost/Share $67.92 Unrealized @ Report Date +22.3%
HD Home Depot 0.5%
Value $23.58M Shares 68,041 Share Price $346.55 * Est. Cost/Share $141.92 Unrealized @ Report Date +107.0%
RNR Renaissance Holdings Ltd 0.5%
Value $23.56M Shares 120,194 Share Price $196.00 * Est. Cost/Share $175.35 Unrealized @ Report Date +18.6%
PEG Public Service Ent 0.5%
Value $23.51M Shares 384,410 Share Price $61.15 * Est. Cost/Share $56.60 Unrealized @ Report Date +1.2%
MOH Molina Healthcare 0.5%
Value $23.41M Shares 64,802 Share Price $361.31 * Est. Cost/Share $307.10 Unrealized @ Report Date +14.8%
CMCSA Comcast Corp 0.5%
Value $23.05M Shares 525,612 Share Price $43.85 * Est. Cost/Share $40.31 Unrealized @ Report Date -0.6%
LSTR Landstar Sys Inc 0.5%
Value $22.59M Shares 116,666 Share Price $193.65 Est. Cost/Share $113.54 Unrealized @ Report Date —
IBM Intl Business Machines 0.5%
Value $22.49M Shares 137,531 Share Price $163.55 * Est. Cost/Share $128.88 Unrealized @ Report Date +9.8%
MRSH Marsh & McLennan 0.5%
Value $22.13M Shares 116,780 Share Price $189.47 Est. Cost/Share $58.74 Unrealized @ Report Date +218.3%
HUM Humana Inc 0.4%
Value $21.17M Shares 46,248 Share Price $457.81 * Est. Cost/Share $474.47 Unrealized @ Report Date +1.1%
JPM JP Morgan Chase & Co 0.4%
Value $21M Shares 123,457 Share Price $170.10 * Est. Cost/Share $131.08 Unrealized @ Report Date +10.5%
FERG1GBX Ferguson PLC 0.4%
Value $20.78M Shares 107,637 Share Price $193.07 Est. Cost/Share $188.77 Unrealized @ Report Date —
ORLY OReilly Automotive 0.4%
Value $20.65M Shares 21,737 Share Price $950.08 * Est. Cost/Share $36.76 Unrealized @ Report Date +71.9%
CW Curtiss Wright Corp 0.4%
Value $20.61M Shares 92,501 Share Price $222.79 * Est. Cost/Share $167.53 Unrealized @ Report Date +24.2%
ETR Entergy Corp 0.4%
Value $20.35M Shares 201,085 Share Price $101.19 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.7%
NOW ServiceNow Inc 0.4%
Value $20.32M Shares 28,765 Share Price $706.49 * Est. Cost/Share $115.89 Unrealized @ Report Date +8.8%
OGE OGE Energy Company 0.4%
Value $20.24M Shares 579,417 Share Price $34.93 Est. Cost/Share $37.57 Unrealized @ Report Date -8.2%
RGLD Royal Gold Inc 0.4%
Value $20.15M Shares 166,560 Share Price $120.96 * Est. Cost/Share $84.47 Unrealized @ Report Date +33.8%
SAIC Science Applications Intl Corp 0.4%
Value $19.8M Shares 159,303 Share Price $124.32 * Est. Cost/Share $89.31 Unrealized @ Report Date +30.3%
MANH Manhattan Assoc 0.4%
Value $19.25M Shares 89,396 Share Price $215.32 Est. Cost/Share $148.71 Unrealized @ Report Date +42.3%
COR Cencora Inc 0.4%
Value $19.18M Shares 93,379 Share Price $205.38 * Est. Cost/Share $85.33 Unrealized @ Report Date +124.7%
XEL Xcel Energy Inc 0.4%
Value $18.83M Shares 304,217 Share Price $61.91 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.8%
DRI Darden Restaurants 0.4%
Value $18.61M Shares 113,245 Share Price $164.30 * Est. Cost/Share $133.44 Unrealized @ Report Date +6.3%
DCI Donaldsons Inc 0.4%
Value $18.5M Shares 283,100 Share Price $65.35 * Est. Cost/Share $58.90 Unrealized @ Report Date -0.2%
HSY Hershey Foods 0.4%
Value $18.29M Shares 98,088 Share Price $186.44 * Est. Cost/Share $88.08 Unrealized @ Report Date +101.7%
— Qiagen NV ord (new) 0.4%
Value $18.06M Shares 415,843 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.4%
Value $17.23M Shares 311,107 Share Price $55.37 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.4%
CACI CACI Int'l Cl A 0.4%
Value $17.19M Shares 53,070 Share Price $323.86 Est. Cost/Share $253.73 Unrealized @ Report Date +27.9%
RGA Reinsurance Grp of America 0.3%
Value $16.53M Shares 102,204 Share Price $161.78 * Est. Cost/Share $150.27 Unrealized @ Report Date +3.6%
BIIB Biogen Inc 0.3%
Value $16.1M Shares 62,227 Share Price $258.77 * Est. Cost/Share $248.19 Unrealized @ Report Date -1.0%
PSX Phillips 66 0.3%
Value $15.89M Shares 119,331 Share Price $133.14 * Est. Cost/Share $107.49 Unrealized @ Report Date +3.3%
NEU Newmarket Corp 0.3%
Value $15.65M Shares 28,673 Share Price $545.83 * Est. Cost/Share $374.89 Unrealized @ Report Date +29.1%
MSM MSC Indl Direct Inc 0.3%
Value $15.63M Shares 154,330 Share Price $101.26 * Est. Cost/Share $97.00 Unrealized @ Report Date +2.0%
ICLR Icon PLC 0.3%
Value $15.46M Shares 54,614 Share Price $283.07 * Est. Cost/Share $253.90 Unrealized @ Report Date +1.9%
HUBB Hubbell Inc 0.3%
Value $15.06M Shares 45,779 Share Price $328.93 * Est. Cost/Share $294.81 Unrealized @ Report Date -0.8%
TTEK Tetra Tech Inc 0.3%
Value $14.78M Shares 88,527 Share Price $166.93 * Est. Cost/Share $27.09 Unrealized @ Report Date +17.9%
WRB WR Berkley Corp 0.3%
Value $14.42M Shares 203,904 Share Price $70.72 * Est. Cost/Share $41.58 Unrealized @ Report Date +3.4%
QCOM Qualcomm Inc 0.3%
Value $14.15M Shares 97,816 Share Price $144.63 * Est. Cost/Share $117.73 Unrealized @ Report Date +0.5%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $13.04M Shares 175,532 Share Price $74.27 * Est. Cost/Share $64.77 Unrealized @ Report Date +20.0%
ACI Albertsons Companies 0.3%
Value $12.93M Shares 562,382 Share Price $23.00 * Est. Cost/Share $12.85 Unrealized @ Report Date +61.2%
AYI Acuity Brands Inc 0.3%
Value $12.75M Shares 62,234 Share Price $204.83 * Est. Cost/Share $178.82 Unrealized @ Report Date +0.5%
LOPE Grand Canyon Education Inc 0.3%
Value $12.53M Shares 94,915 Share Price $132.04 Est. Cost/Share $126.83 Unrealized @ Report Date +2.6%
UTHR United Therapeutics 0.3%
Value $12.28M Shares 55,828 Share Price $219.89 * Est. Cost/Share $193.49 Unrealized @ Report Date +19.1%
AEE Ameren Corporation 0.2%
Value $12.15M Shares 167,939 Share Price $72.34 Est. Cost/Share $42.00 Unrealized @ Report Date +69.0%
TXN Texas Instruments 0.2%
Value $11.95M Shares 70,116 Share Price $170.46 * Est. Cost/Share $101.00 Unrealized @ Report Date +44.1%
FFIV F5 Networks 0.2%
Value $11.26M Shares 62,898 Share Price $178.98 * Est. Cost/Share $155.80 Unrealized @ Report Date +4.7%
EME Emcor Group Inc 0.2%
Value $10.83M Shares 50,270 Share Price $215.43 * Est. Cost/Share $200.53 Unrealized @ Report Date +4.1%
CHRW C H Robinson World Wide 0.2%
Value $10.77M Shares 124,694 Share Price $86.39 * Est. Cost/Share $67.99 Unrealized @ Report Date +16.8%
EHC Encompass Health Corp 0.2%
Value $10.57M Shares 158,444 Share Price $66.72 * Est. Cost/Share $63.39 Unrealized @ Report Date +0.6%
MSI Motorola Solutions Inc 0.2%
Value $10.36M Shares 33,087 Share Price $313.09 * Est. Cost/Share $270.48 Unrealized @ Report Date +9.3%
TXRH Texas Roadhouse Inc 0.2%
Value $10.3M Shares 84,238 Share Price $122.23 * Est. Cost/Share $100.41 Unrealized @ Report Date +2.9%
BKNG Booking Holdings Inc 0.2%
Value $10.17M Shares 2,868 Share Price $3547.22 * Est. Cost/Share $2112.31 Unrealized @ Report Date +45.2%
LHX L3-Harris Technologies 0.2%
Value $10.01M Shares 47,547 Share Price $210.62 * Est. Cost/Share $184.58 Unrealized @ Report Date -2.5%
CRUS Cirrus Logic Corp 0.2%
Value $9.819M Shares 118,034 Share Price $83.19 * Est. Cost/Share $81.64 Unrealized @ Report Date -8.3%
AZO Autozone Inc 0.2%
Value $9.559M Shares 3,697 Share Price $2585.61 Est. Cost/Share $967.57 Unrealized @ Report Date +168.0%
LNG Cheniere Energy Inc 0.2%
Value $9.497M Shares 55,633 Share Price $170.71 Est. Cost/Share $153.32 Unrealized @ Report Date +12.1%
EVRG Evergy Inc 0.2%
Value $9.274M Shares 177,670 Share Price $52.20 * Est. Cost/Share $49.34 Unrealized @ Report Date -6.9%
IQV Iqvia Holdings Inc 0.2%
Value $9.132M Shares 39,468 Share Price $231.38 * Est. Cost/Share $218.81 Unrealized @ Report Date -6.2%
PTC PTC Inc Co 0.2%
Value $8.919M Shares 50,980 Share Price $174.96 * Est. Cost/Share $131.71 Unrealized @ Report Date +16.5%
KLAC KLA-Tencor Corp 0.2%
Value $8.799M Shares 15,136 Share Price $581.30 * Est. Cost/Share $409.39 Unrealized @ Report Date +24.8%
CDW CDW Corporation 0.2%
Value $8.608M Shares 37,869 Share Price $227.32 * Est. Cost/Share $176.11 Unrealized @ Report Date +17.0%
HSIC Schein (Henry) Inc 0.2%
Value $8.486M Shares 112,088 Share Price $75.71 * Est. Cost/Share $78.14 Unrealized @ Report Date -10.5%
AJG Gallagher Arthur J & C 0.2%
Value $8.337M Shares 37,075 Share Price $224.88 * Est. Cost/Share $50.91 Unrealized @ Report Date +356.4%
SSRM SSR Mining Inc 0.2%
Value $7.931M Shares 737,038 Share Price $10.76 * Est. Cost/Share $15.11 Unrealized @ Report Date -19.6%
CNA CNA Finl Corp 0.2%
Value $7.59M Shares 179,396 Share Price $42.31 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.1%
PFE Pfizer Inc 0.1%
Value $7.06M Shares 245,240 Share Price $28.79 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.1%
— Arista Networks Inc 0.1%
Value $7.053M Shares 29,947 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $6.967M Shares 72,254 Share Price $96.42 * Est. Cost/Share $83.47 Unrealized @ Report Date +6.0%
MPC Marathon Petroleum 0.1%
Value $6.949M Shares 46,840 Share Price $148.36 * Est. Cost/Share $139.79 Unrealized @ Report Date +1.6%
TDC Teradata Corp 0.1%
Value $6.615M Shares 152,045 Share Price $43.51 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.0%
ULTA Ulta Salon Cosmetics 0.1%
Value $6.302M Shares 12,862 Share Price $489.99 * Est. Cost/Share $419.38 Unrealized @ Report Date +0.6%
WTM White Mtns Ins Group 0.1%
Value $5.961M Shares 3,961 Share Price $1505.01 Est. Cost/Share $1090.56 Unrealized @ Report Date +36.3%
ZM Zoom Video Communications Inc 0.1%
Value $5.813M Shares 80,835 Share Price $71.91 * Est. Cost/Share $69.92 Unrealized @ Report Date -5.4%
CTAS Cintas Corp 0.1%
Value $5.753M Shares 9,546 Share Price $602.66 * Est. Cost/Share $117.38 Unrealized @ Report Date +12.2%
BK Bank of NY Mellon Corp 0.1%
Value $5.594M Shares 107,477 Share Price $52.05 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.4%
ORI Old Republic Int'l 0.1%
Value $5.578M Shares 189,730 Share Price $29.40 * Est. Cost/Share $18.49 Unrealized @ Report Date +27.0%
PPL PPL Corporation 0.1%
Value $5.412M Shares 199,695 Share Price $27.10 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.3%
COP ConocoPhillips 0.1%
Value $5.363M Shares 46,204 Share Price $116.07 * Est. Cost/Share $98.73 Unrealized @ Report Date +11.1%
UFPI UFP Industries Inc 0.1%
Value $5.28M Shares 42,052 Share Price $125.55 * Est. Cost/Share $77.82 Unrealized @ Report Date +38.7%
ESNT Essent Group Ltd 0.1%
Value $4.907M Shares 93,049 Share Price $52.74 * Est. Cost/Share $39.98 Unrealized @ Report Date +18.3%
MLI Mueller Industries 0.1%
Value $4.86M Shares 103,073 Share Price $47.15 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.7%
BCC Boise Cascade 0.1%
Value $4.842M Shares 37,433 Share Price $129.36 * Est. Cost/Share $43.78 Unrealized @ Report Date +125.6%
SWKS Skyworks Solutions 0.1%
Value $4.623M Shares 41,124 Share Price $112.42 * Est. Cost/Share $99.50 Unrealized @ Report Date -8.6%
EEFT Euronet Worldwide Inc. 0.1%
Value $4.586M Shares 45,188 Share Price $101.49 * Est. Cost/Share $97.74 Unrealized @ Report Date -12.7%
LEA Lear Corporation 0.1%
Value $4.488M Shares 31,783 Share Price $141.21 * Est. Cost/Share $126.49 Unrealized @ Report Date -0.3%
BG Bunge Global SA 0.1%
Value $4.485M Shares 44,432 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.1%
Value $4.473M Shares 1,253 Share Price $3570.10 Est. Cost/Share $3653.03 Unrealized @ Report Date -3.2%
HON Honeywell Int'l Inc 0.1%
Value $4.415M Shares 21,052 Share Price $209.71 * Est. Cost/Share $170.54 Unrealized @ Report Date +1.0%
DINO HF Sinclair Corp 0.1%
Value $4.341M Shares 78,114 Share Price $55.57 * Est. Cost/Share $49.50 Unrealized @ Report Date +0.3%
AGCO Agco Corp 0.1%
Value $4.168M Shares 34,328 Share Price $121.41 * Est. Cost/Share $122.69 Unrealized @ Report Date -9.2%
— Allete Inc 0.1%
Value $3.936M Shares 64,351 Share Price $61.16 Est. Cost/Share $57.92 Unrealized @ Report Date —
PFGC Performance Food Group 0.1%
Value $3.928M Shares 56,797 Share Price $69.15 * Est. Cost/Share $60.06 Unrealized @ Report Date +2.3%
ENS Enersys 0.1%
Value $3.877M Shares 38,404 Share Price $100.96 * Est. Cost/Share $95.20 Unrealized @ Report Date -5.4%
SNDR Schneider National 0.1%
Value $3.852M Shares 151,348 Share Price $25.45 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.3%
EVR Evercore Partners Inc Cl A 0.1%
Value $3.8M Shares 22,215 Share Price $171.05 * Est. Cost/Share $122.78 Unrealized @ Report Date +14.5%
LULU Lululemon Athletica 0.1%
Value $3.772M Shares 7,378 Share Price $511.29 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
CVLT Commvault System Inc 0.1%
Value $3.761M Shares 47,101 Share Price $79.85 * Est. Cost/Share $63.80 Unrealized @ Report Date +12.0%
— Encore Wire Common Stk 0.1%
Value $3.708M Shares 17,361 Share Price $213.60 Est. Cost/Share $133.03 Unrealized @ Report Date —
DBX Dropbox Inc 0.1%
Value $3.694M Shares 125,292 Share Price $29.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +13.8%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.688M Shares 60,347 Share Price $61.11 * Est. Cost/Share $68.58 Unrealized @ Report Date -20.3%
IBKR Interactive Brokers Grp 0.1%
Value $3.678M Shares 44,364 Share Price $82.90 * Est. Cost/Share $20.51 Unrealized @ Report Date -1.5%
SNX TD Synnex Corp 0.1%
Value $3.519M Shares 32,697 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
PLUS Eplus Inc com 0.1%
Value $3.511M Shares 43,981 Share Price $79.84 * Est. Cost/Share $54.45 Unrealized @ Report Date +22.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value $3.493M Shares 26,507 Share Price $131.76 * Est. Cost/Share $114.30 Unrealized @ Report Date +0.7%
RUSHA Rush Enterprises 0.1%
Value $3.483M Shares 69,239 Share Price $50.30 * Est. Cost/Share $33.08 Unrealized @ Report Date +21.9%
NMIH NMI Holdings 0.1%
Value $3.476M Shares 117,111 Share Price $29.68 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.6%
APLE Apple Hospitality REIT 0.1%
Value $3.45M Shares 207,720 Share Price $16.61 Est. Cost/Share $15.55 Unrealized @ Report Date —
PLAB Photronic Inc 0.1%
Value $3.427M Shares 109,241 Share Price $31.37 * Est. Cost/Share $16.89 Unrealized @ Report Date +31.7%
GL Globe Life Inc 0.1%
Value $3.396M Shares 27,898 Share Price $121.72 * Est. Cost/Share $115.34 Unrealized @ Report Date +0.1%
DIOD Diodes Inc 0.1%
Value $3.345M Shares 41,544 Share Price $80.52 * Est. Cost/Share $60.23 Unrealized @ Report Date +21.2%
JBL Jabil Inc 0.1%
Value $3.334M Shares 26,167 Share Price $127.40 Est. Cost/Share $53.49 Unrealized @ Report Date +137.0%
ROCK Gibraltar Industries 0.1%
Value $3.303M Shares 41,817 Share Price $78.98 * Est. Cost/Share $68.38 Unrealized @ Report Date -0.1%
GPI Group 1 Automotive 0.1%
Value $3.296M Shares 10,817 Share Price $304.74 * Est. Cost/Share $128.84 Unrealized @ Report Date +111.6%
ANDE Andersons Inc 0.1%
Value $3.288M Shares 57,138 Share Price $57.54 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.4%
VLO Valero Energy Corp 0.1%
Value $3.232M Shares 24,861 Share Price $130.00 * Est. Cost/Share $118.96 Unrealized @ Report Date +0.3%
WDAY Workday Inc Cl A 0.1%
Value $3.203M Shares 11,601 Share Price $276.06 * Est. Cost/Share $232.49 Unrealized @ Report Date +2.4%
CPB Campbell Soup Co 0.1%
Value $3.193M Shares 73,860 Share Price $43.23 * Est. Cost/Share $46.32 Unrealized @ Report Date -17.8%
— Equity Commonwealth 0.1%
Value $3.181M Shares 165,681 Share Price $19.20 Est. Cost/Share $23.79 Unrealized @ Report Date —
QLYS Qualys Inc 0.1%
Value $3.166M Shares 16,131 Share Price $196.28 * Est. Cost/Share $107.65 Unrealized @ Report Date +62.5%
OGS One Gas Inc 0.1%
Value $3.122M Shares 49,003 Share Price $63.72 Est. Cost/Share $77.01 Unrealized @ Report Date -18.0%
— Enstar Group Ltd 0.1%
Value $3.115M Shares 10,581 Share Price $294.35 Est. Cost/Share $221.69 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.1%
Value $3.102M Shares 129,427 Share Price $23.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.2%
CEG Constellation Energy Corp 0.1%
Value $3.096M Shares 26,486 Share Price $116.89 Est. Cost/Share $101.44 Unrealized @ Report Date +13.5%
AOS Smith A O 0.1%
Value $3.045M Shares 36,932 Share Price $82.44 * Est. Cost/Share $68.81 Unrealized @ Report Date +3.2%
OFG OFG Bancorp 0.1%
Value $3.036M Shares 81,002 Share Price $37.48 * Est. Cost/Share $23.21 Unrealized @ Report Date +41.8%
AIT Applied Industrial Tech Inc 0.1%
Value $3.019M Shares 17,484 Share Price $172.69 * Est. Cost/Share $76.63 Unrealized @ Report Date +107.7%
— Ansys Inc 0.1%
Value $3.018M Shares 8,317 Share Price $362.88 Est. Cost/Share $244.41 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.1%
Value $2.994M Shares 108,235 Share Price $27.66 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.4%
OTTR Otter Tail Power Company 0.1%
Value $2.971M Shares 34,962 Share Price $84.97 * Est. Cost/Share $48.84 Unrealized @ Report Date +49.4%
AIR AAR Corp 0.1%
Value $2.929M Shares 46,945 Share Price $62.40 * Est. Cost/Share $43.55 Unrealized @ Report Date +47.4%
CME CME Group Inc 0.1%
Value $2.926M Shares 13,895 Share Price $210.60 * Est. Cost/Share $185.76 Unrealized @ Report Date +4.8%
SFM Sprouts Farmers Mkts 0.1%
Value $2.891M Shares 60,100 Share Price $48.11 * Est. Cost/Share $24.85 Unrealized @ Report Date +76.1%
ITT ITT Inc 0.1%
Value $2.882M Shares 24,150 Share Price $119.32 * Est. Cost/Share $102.26 Unrealized @ Report Date +2.8%
TMHC Taylor Morrison Home Cor 0.1%
Value $2.875M Shares 53,893 Share Price $53.35 * Est. Cost/Share $30.78 Unrealized @ Report Date +45.2%
— Teekay Tankers Ltd Cl A 0.1%
Value $2.869M Shares 57,406 Share Price $49.97 Est. Cost/Share $23.77 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.1%
Value $2.864M Shares 25,528 Share Price $112.21 * Est. Cost/Share $81.67 Unrealized @ Report Date +26.0%
COKE Coca Cola Bottling Co 0.1%
Value $2.849M Shares 3,069 Share Price $928.40 * Est. Cost/Share $30.55 Unrealized @ Report Date +129.6%
CPNG Coupang Inc 0.1%
Value $2.84M Shares 175,426 Share Price $16.19 Est. Cost/Share $17.69 Unrealized @ Report Date -6.7%
EFSC Enterprise Finl Services 0.1%
Value $2.838M Shares 63,569 Share Price $44.65 * Est. Cost/Share $44.61 Unrealized @ Report Date -16.7%
NSIT Insight Enterprises Inc 0.1%
Value $2.784M Shares 15,710 Share Price $177.19 * Est. Cost/Share $96.99 Unrealized @ Report Date +60.5%
TNC Tennant Co 0.1%
Value $2.77M Shares 29,881 Share Price $92.69 * Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
KFY Korn/Ferry Int'l 0.1%
Value $2.763M Shares 46,551 Share Price $59.35 * Est. Cost/Share $48.42 Unrealized @ Report Date -0.0%
MOG/A Moog Inc Cl A 0.1%
Value $2.716M Shares 18,760 Share Price $144.78 * Est. Cost/Share $81.15 Unrealized @ Report Date +57.2%
G Genpact Limited 0.1%
Value $2.675M Shares 77,057 Share Price $34.71 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.5%
ENVA Enova Int'l 0.1%
Value $2.673M Shares 48,275 Share Price $55.36 * Est. Cost/Share $37.24 Unrealized @ Report Date +24.0%
BLKB Blackbaud Inc 0.1%
Value $2.669M Shares 30,779 Share Price $86.70 * Est. Cost/Share $66.08 Unrealized @ Report Date +14.5%
CNC Centene Corp 0.1%
Value $2.615M Shares 35,235 Share Price $74.21 * Est. Cost/Share $71.50 Unrealized @ Report Date +0.9%
WTS Watts Water Technologies 0.1%
Value $2.614M Shares 12,548 Share Price $208.34 * Est. Cost/Share $183.02 Unrealized @ Report Date +3.2%
BCPC Balchem Corp 0.1%
Value $2.6M Shares 17,476 Share Price $148.75 * Est. Cost/Share $107.84 Unrealized @ Report Date +16.6%
BBY Best Buy Inc 0.1%
Value $2.591M Shares 33,097 Share Price $78.28 * Est. Cost/Share $66.51 Unrealized @ Report Date -4.6%
SIGI Selective Ins Group Inc 0.1%
Value $2.584M Shares 25,980 Share Price $99.48 Est. Cost/Share $61.76 Unrealized @ Report Date +59.5%
HST Host Hotels & Resorts 0.1%
Value $2.567M Shares 131,846 Share Price $19.47 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.8%
CXW Corecivic Inc 0.1%
Value $2.553M Shares 175,695 Share Price $14.53 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.6%
CBZ CBIZ Inc 0.1%
Value $2.55M Shares 40,737 Share Price $62.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +125.7%
GPOR Gulfport Energy Corp 0.1%
Value $2.54M Shares 19,068 Share Price $133.20 * Est. Cost/Share $107.11 Unrealized @ Report Date +20.2%
PRDO Perdoceo Ed Corp 0.1%
Value $2.526M Shares 143,873 Share Price $17.56 * Est. Cost/Share $11.00 Unrealized @ Report Date +53.2%
ADUS Addus Homecare Corp Co 0.1%
Value $2.525M Shares 27,194 Share Price $92.85 * Est. Cost/Share $93.49 Unrealized @ Report Date -7.0%
SF Stifel Finl Corp 0.1%
Value $2.5M Shares 36,153 Share Price $69.15 * Est. Cost/Share $59.61 Unrealized @ Report Date -0.6%
STNG Scorpio Tankers Inc 0.1%
Value $2.471M Shares 40,644 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
KEYS Keysight Technologies 0.1%
Value $2.456M Shares 15,439 Share Price $159.09 * Est. Cost/Share $166.60 Unrealized @ Report Date -18.5%
SPSC SPS Commerce Inc 0.0%
Value $2.444M Shares 12,608 Share Price $193.84 * Est. Cost/Share $120.66 Unrealized @ Report Date +44.5%
STT State Street Corp 0.0%
Value $2.434M Shares 31,423 Share Price $77.46 * Est. Cost/Share $73.06 Unrealized @ Report Date -11.3%
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.429M Shares 39,273 Share Price $61.85 * Est. Cost/Share $19.30 Unrealized @ Report Date +172.2%
QRVO Qorvo Inc 0.0%
Value $2.426M Shares 21,540 Share Price $112.61 * Est. Cost/Share $106.18 Unrealized @ Report Date -9.1%
CNXN PC Connection Inc 0.0%
Value $2.39M Shares 35,557 Share Price $67.21 * Est. Cost/Share $41.78 Unrealized @ Report Date +39.7%
ASGN ASGN Inc 0.0%
Value $2.387M Shares 24,822 Share Price $96.17 * Est. Cost/Share $91.79 Unrealized @ Report Date -4.9%
FCFS First Cash Finl Services 0.0%
Value $2.377M Shares 21,934 Share Price $108.39 * Est. Cost/Share $92.15 Unrealized @ Report Date +14.1%
CWST Casella Waste Systems 0.0%
Value $2.374M Shares 27,778 Share Price $85.46 * Est. Cost/Share $47.43 Unrealized @ Report Date +69.5%
HUBG Hub Group Inc 0.0%
Value $2.365M Shares 25,727 Share Price $91.94 * Est. Cost/Share $29.41 Unrealized @ Report Date +33.5%
CHRD Chord Energy 0.0%
Value $2.349M Shares 14,130 Share Price $166.23 * Est. Cost/Share $139.33 Unrealized @ Report Date +3.5%
ALKS Alkermes Inc 0.0%
Value $2.34M Shares 84,345 Share Price $27.74 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.8%
PSN Parsons Corp 0.0%
Value $2.337M Shares 37,266 Share Price $62.71 * Est. Cost/Share $42.91 Unrealized @ Report Date +40.9%
PJT PJT Partners Inc 0.0%
Value $2.33M Shares 22,875 Share Price $101.87 * Est. Cost/Share $61.24 Unrealized @ Report Date +38.1%
MMSI Merit Med Sys 0.0%
Value $2.327M Shares 30,635 Share Price $75.96 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.6%
ISRG Intuitive Surgical Inc 0.0%
Value $2.309M Shares 6,845 Share Price $337.36 * Est. Cost/Share $303.60 Unrealized @ Report Date -1.8%
LRN Stride Inc 0.0%
Value $2.295M Shares 38,650 Share Price $59.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +36.6%
LGND Ligand Pharmaceuticals 0.0%
Value $2.283M Shares 31,959 Share Price $71.42 * Est. Cost/Share $72.47 Unrealized @ Report Date -18.6%
SPNT SiriusPoint Ltd 0.0%
Value $2.276M Shares 196,232 Share Price $11.60 * Est. Cost/Share $7.94 Unrealized @ Report Date +32.7%
ACT Enact Holdings inc 0.0%
Value $2.262M Shares 78,305 Share Price $28.89 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.3%
CRVL Corvel Corp 0.0%
Value $2.261M Shares 9,146 Share Price $247.21 * Est. Cost/Share $37.88 Unrealized @ Report Date +87.2%
HAE Haemonetics Corp 0.0%
Value $2.256M Shares 26,381 Share Price $85.51 Est. Cost/Share $79.50 Unrealized @ Report Date +8.7%
CORT Corcept Therapeutics 0.0%
Value $2.244M Shares 69,090 Share Price $32.48 * Est. Cost/Share $21.81 Unrealized @ Report Date +25.9%
PBH Prestige Brands Holdings Inc. 0.0%
Value $2.206M Shares 36,037 Share Price $61.22 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.4%
CALM Cal Maine Foods Inc Com 0.0%
Value $2.202M Shares 38,376 Share Price $57.39 * Est. Cost/Share $35.23 Unrealized @ Report Date +22.1%
OSIS Osi Systems 0.0%
Value $2.195M Shares 17,008 Share Price $129.05 * Est. Cost/Share $96.61 Unrealized @ Report Date +23.3%
USFD US Foods Hldgs Corp 0.0%
Value $2.183M Shares 48,069 Share Price $45.41 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.6%
PRGS Progress Software 0.0%
Value $2.152M Shares 39,631 Share Price $54.30 * Est. Cost/Share $39.27 Unrealized @ Report Date +35.0%
GFF Griffon Corp 0.0%
Value $2.138M Shares 35,077 Share Price $60.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +35.4%
JJSF J and J Snack Foods Corp 0.0%
Value $2.107M Shares 12,608 Share Price $167.14 * Est. Cost/Share $131.54 Unrealized @ Report Date +17.5%
FDX Fedex Corporation 0.0%
Value $2.104M Shares 8,316 Share Price $252.97 * Est. Cost/Share $231.77 Unrealized @ Report Date +4.6%
SXI Standex Int'l Corp Com 0.0%
Value $2.088M Shares 13,181 Share Price $158.38 * Est. Cost/Share $85.11 Unrealized @ Report Date +69.1%
— Primo Water Corp 0.0%
Value $2.081M Shares 138,299 Share Price $15.05 Est. Cost/Share $15.54 Unrealized @ Report Date —
AVNS Halyard Health Inc 0.0%
Value $2.079M Shares 92,684 Share Price $22.43 * Est. Cost/Share $28.86 Unrealized @ Report Date -28.5%
FELE Franklin Electric Co 0.0%
Value $2.079M Shares 21,507 Share Price $96.65 * Est. Cost/Share $90.45 Unrealized @ Report Date -3.1%
EVTC Evertec Inc Shares 0.0%
Value $2.074M Shares 50,663 Share Price $40.94 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.2%
ALRM AlarmCom Holdings Inc 0.0%
Value $2.063M Shares 31,920 Share Price $64.62 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
— Lab Corp of American Holding 0.0%
Value $2.062M Shares 9,073 Share Price $227.29 Est. Cost/Share $281.50 Unrealized @ Report Date —
UNF Unifirst Corp 0.0%
Value $2.052M Shares 11,217 Share Price $182.91 * Est. Cost/Share $198.42 Unrealized @ Report Date -15.4%
MGEE MGE Energy Inc 0.0%
Value $2.048M Shares 28,329 Share Price $72.31 * Est. Cost/Share $65.03 Unrealized @ Report Date +6.2%
APOG Apogee Enterprises Inc 0.0%
Value $2.031M Shares 38,021 Share Price $53.41 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.0%
GEF Greif Inc 0.0%
Value $2.027M Shares 30,897 Share Price $65.59 * Est. Cost/Share $61.60 Unrealized @ Report Date -0.8%
AWR American States Water Co 0.0%
Value $2.026M Shares 25,195 Share Price $80.42 * Est. Cost/Share $67.13 Unrealized @ Report Date +13.3%
SCSC Scansource Inc 0.0%
Value $2.025M Shares 51,129 Share Price $39.61 * Est. Cost/Share $32.35 Unrealized @ Report Date +4.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.022M Shares 77,699 Share Price $26.02 * Est. Cost/Share $15.94 Unrealized @ Report Date +23.8%
NWE NorthWestern Corp 0.0%
Value $2.021M Shares 39,705 Share Price $50.89 * Est. Cost/Share $47.24 Unrealized @ Report Date -5.0%
FDP Fresh Del Monte 0.0%
Value $2.013M Shares 76,681 Share Price $26.25 * Est. Cost/Share $25.06 Unrealized @ Report Date -9.0%
DOLE Dole PLC 0.0%
Value $2.01M Shares 163,507 Share Price $12.29 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.2%
YELP Yelp Inc 0.0%
Value $2.007M Shares 42,405 Share Price $47.34 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
HSTM Healthstream Inc 0.0%
Value $2.007M Shares 74,246 Share Price $27.03 * Est. Cost/Share $24.94 Unrealized @ Report Date -0.4%
GHC Graham Holdings Company 0.0%
Value $2.003M Shares 2,876 Share Price $696.52 * Est. Cost/Share $556.35 Unrealized @ Report Date +9.7%
MZTI Lancaster Colony Corp 0.0%
Value $1.99M Shares 11,957 Share Price $166.39 Est. Cost/Share $162.30 Unrealized @ Report Date +3.5%
GIS General Mills 0.0%
Value $1.97M Shares 30,236 Share Price $65.14 * Est. Cost/Share $71.34 Unrealized @ Report Date -16.6%
— Patterson Companies Inc 0.0%
Value $1.963M Shares 69,007 Share Price $28.45 Est. Cost/Share $28.96 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $1.941M Shares 9,617 Share Price $201.78 * Est. Cost/Share $78.95 Unrealized @ Report Date +6.1%
CWT California Water Service 0.0%
Value $1.937M Shares 37,348 Share Price $51.87 * Est. Cost/Share $50.51 Unrealized @ Report Date -6.1%
UTL Unitil Corporation 0.0%
Value $1.932M Shares 36,758 Share Price $52.57 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.2%
AME Ametek Inc 0.0%
Value $1.925M Shares 11,673 Share Price $164.89 * Est. Cost/Share $153.73 Unrealized @ Report Date -2.2%
BKH Black Hills Corp 0.0%
Value $1.921M Shares 35,614 Share Price $53.95 * Est. Cost/Share $60.89 Unrealized @ Report Date -24.2%
NJR New Jersey Resources 0.0%
Value $1.92M Shares 43,073 Share Price $44.58 * Est. Cost/Share $33.99 Unrealized @ Report Date +15.1%
UVV Universal Corp Va 0.0%
Value $1.916M Shares 28,460 Share Price $67.32 * Est. Cost/Share $55.74 Unrealized @ Report Date -3.9%
WTFC Wintrust Finl Corp 0.0%
Value $1.913M Shares 20,621 Share Price $92.75 * Est. Cost/Share $86.81 Unrealized @ Report Date -4.8%
APPF Appfolio Inc 0.0%
Value $1.907M Shares 11,007 Share Price $173.24 * Est. Cost/Share $178.19 Unrealized @ Report Date +5.1%
INSW Intl Seaways Inc 0.0%
Value $1.889M Shares 41,524 Share Price $45.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.1%
THFF First Finl Corp Indiana 0.0%
Value $1.864M Shares 43,330 Share Price $43.03 * Est. Cost/Share $36.02 Unrealized @ Report Date -5.8%
BOX Box Inc 0.0%
Value $1.857M Shares 72,526 Share Price $25.61 Est. Cost/Share $27.48 Unrealized @ Report Date -8.0%
WDFC WD-40 Co 0.0%
Value $1.854M Shares 7,757 Share Price $239.07 * Est. Cost/Share $175.49 Unrealized @ Report Date +22.6%
HURN Huron Consulting Group Inc 0.0%
Value $1.837M Shares 17,874 Share Price $102.80 Est. Cost/Share $79.13 Unrealized @ Report Date +29.7%
PSMT Pricesmart Inc Com 0.0%
Value $1.829M Shares 24,137 Share Price $75.78 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.4%
HMN Horace Mann Educators 0.0%
Value $1.822M Shares 55,733 Share Price $32.70 Est. Cost/Share $36.26 Unrealized @ Report Date -11.5%
CMC Commercial Metals 0.0%
Value $1.817M Shares 36,314 Share Price $50.04 * Est. Cost/Share $48.64 Unrealized @ Report Date -9.1%
MTH Meritage Homes Corp 0.0%
Value $1.812M Shares 10,399 Share Price $174.20 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin 0.0%
Value $1.811M Shares 95,197 Share Price $19.02 Est. Cost/Share $21.29 Unrealized @ Report Date —
ASC Ardmore Shipping Corp 0.0%
Value $1.801M Shares 127,846 Share Price $14.09 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.9%
HWKN Hawkins Inc 0.0%
Value $1.788M Shares 25,388 Share Price $70.42 * Est. Cost/Share $27.62 Unrealized @ Report Date +125.3%
MHO M/I Schottenstein Home 0.0%
Value $1.78M Shares 12,922 Share Price $137.74 * Est. Cost/Share $52.17 Unrealized @ Report Date +91.7%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.773M Shares 143,328 Share Price $12.37 Est. Cost/Share $12.73 Unrealized @ Report Date —
BLX Banco Latinoamericano 0.0%
Value $1.771M Shares 71,603 Share Price $24.74 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.9%
OSUR OraSure Technologies 0.0%
Value $1.756M Shares 214,102 Share Price $8.20 * Est. Cost/Share $5.86 Unrealized @ Report Date +11.8%
AGM Federal Agric Mtg Corp 0.0%
Value $1.753M Shares 9,165 Share Price $191.22 * Est. Cost/Share $128.21 Unrealized @ Report Date +18.7%
BMI Badger Meter Inc 0.0%
Value $1.751M Shares 11,340 Share Price $154.37 * Est. Cost/Share $143.21 Unrealized @ Report Date +0.2%
CPK Chesapeake Utils 0.0%
Value $1.746M Shares 16,532 Share Price $105.63 * Est. Cost/Share $92.45 Unrealized @ Report Date -1.7%
RMR The RMR Group Inc Class A 0.0%
Value $1.728M Shares 61,199 Share Price $28.23 * Est. Cost/Share $21.75 Unrealized @ Report Date -9.3%
PBF PBF Energy Inc 0.0%
Value $1.72M Shares 39,127 Share Price $43.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +38.8%
AMAT Applied Materials 0.0%
Value $1.713M Shares 10,572 Share Price $162.07 * Est. Cost/Share $107.09 Unrealized @ Report Date +34.6%
RLI RLI Corp 0.0%
Value $1.686M Shares 12,662 Share Price $133.12 * Est. Cost/Share $40.29 Unrealized @ Report Date +53.6%
SRCE 1st Source Corp 0.0%
Value $1.678M Shares 30,533 Share Price $54.95 Est. Cost/Share $47.50 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $1.674M Shares 76,279 Share Price $21.95 * Est. Cost/Share $30.04 Unrealized @ Report Date -25.3%
CUBI Customers Bancorp Inc 0.0%
Value $1.67M Shares 28,990 Share Price $57.62 * Est. Cost/Share $29.51 Unrealized @ Report Date +47.1%
— Teekay Corp 0.0%
Value $1.668M Shares 233,277 Share Price $7.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $1.659M Shares 22,476 Share Price $73.83 * Est. Cost/Share $37.26 Unrealized @ Report Date +14.7%
POWL Powell Ind Inc 0.0%
Value $1.651M Shares 18,679 Share Price $88.40 * Est. Cost/Share $58.09 Unrealized @ Report Date +42.1%
IOSP Innospec Inc Com 0.0%
Value $1.628M Shares 13,207 Share Price $123.24 * Est. Cost/Share $90.10 Unrealized @ Report Date +13.8%
— SolarWinds Corp 0.0%
Value $1.623M Shares 129,973 Share Price $12.49 Est. Cost/Share $10.96 Unrealized @ Report Date —
FOXA Fox Corp Cl A 0.0%
Value $1.616M Shares 54,458 Share Price $29.67 Est. Cost/Share $33.84 Unrealized @ Report Date -12.8%
KFRC KForce 0.0%
Value $1.614M Shares 23,896 Share Price $67.56 * Est. Cost/Share $48.76 Unrealized @ Report Date +30.8%
VECO Veeco Instruments 0.0%
Value $1.613M Shares 51,997 Share Price $31.03 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.4%
OC Owens Corning 0.0%
Value $1.612M Shares 10,878 Share Price $148.23 * Est. Cost/Share $92.37 Unrealized @ Report Date +43.4%
IRWD Ironwood Pharm 0.0%
Value $1.6M Shares 139,858 Share Price $11.44 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.9%
— Heartland Finl USA 0.0%
Value $1.594M Shares 42,391 Share Price $37.61 Est. Cost/Share $41.66 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $1.587M Shares 3,932 Share Price $403.65 * Est. Cost/Share $155.67 Unrealized @ Report Date +88.3%
NWN Northwest Natural Hldgs Co 0.0%
Value $1.583M Shares 40,658 Share Price $38.94 * Est. Cost/Share $49.37 Unrealized @ Report Date -23.0%
CCRN Cross Country Inc 0.0%
Value $1.578M Shares 69,714 Share Price $22.64 * Est. Cost/Share $28.31 Unrealized @ Report Date -23.4%
KD Kyndryl Holdings 0.0%
Value $1.572M Shares 75,634 Share Price $20.78 * Est. Cost/Share $14.22 Unrealized @ Report Date +20.2%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.567M Shares 35,577 Share Price $44.04 * Est. Cost/Share $30.88 Unrealized @ Report Date +3.8%
SSD Simpson Manufacturing 0.0%
Value $1.547M Shares 7,813 Share Price $197.98 * Est. Cost/Share $156.29 Unrealized @ Report Date 0.0%
AMKR Amkor Technologies 0.0%
Value $1.545M Shares 46,434 Share Price $33.27 * Est. Cost/Share $11.21 Unrealized @ Report Date +125.0%
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.537M Shares 6,644 Share Price $231.38 * Est. Cost/Share $240.55 Unrealized @ Report Date -27.3%
IIPR Innovative Industrial Pro 0.0%
Value $1.529M Shares 15,165 Share Price $100.82 Est. Cost/Share $100.82 Unrealized @ Report Date —
R Ryder Systems Inc 0.0%
Value $1.528M Shares 13,282 Share Price $115.06 * Est. Cost/Share $72.41 Unrealized @ Report Date +45.2%
PARR Par Pacific Holdings 0.0%
Value $1.526M Shares 41,951 Share Price $36.37 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
DHT DHT Holdings 0.0%
Value $1.525M Shares 155,451 Share Price $9.81 * Est. Cost/Share $6.33 Unrealized @ Report Date +39.6%
WINA Winmark Corp Com 0.0%
Value $1.522M Shares 3,646 Share Price $417.55 Est. Cost/Share $187.12 Unrealized @ Report Date +124.8%
EPR EPR Properties Trust 0.0%
Value $1.516M Shares 31,298 Share Price $48.45 Est. Cost/Share $46.70 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $1.512M Shares 30,938 Share Price $48.86 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
ACLX Arcellx Inc 0.0%
Value $1.506M Shares 27,134 Share Price $55.50 * Est. Cost/Share $37.30 Unrealized @ Report Date +20.9%
RGP Resources Connection 0.0%
Value $1.503M Shares 106,076 Share Price $14.17 Est. Cost/Share $15.83 Unrealized @ Report Date -11.6%
TKR Timken Co 0.0%
Value $1.496M Shares 18,671 Share Price $80.15 * Est. Cost/Share $80.25 Unrealized @ Report Date -8.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.491M Shares 17,259 Share Price $86.37 * Est. Cost/Share $43.06 Unrealized @ Report Date +85.0%
AVB Avalonbay Communities Inc 0.0%
Value $1.479M Shares 7,901 Share Price $187.22 * Est. Cost/Share $164.79 Unrealized @ Report Date -2.0%
WABC Westamerica Bancorp 0.0%
Value $1.473M Shares 26,121 Share Price $56.41 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.1%
LBRT Liberty Oilfield Svs 0.0%
Value $1.465M Shares 80,760 Share Price $18.14 * Est. Cost/Share $13.29 Unrealized @ Report Date +43.0%
— Rev Group Inc 0.0%
Value $1.45M Shares 79,818 Share Price $18.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
KRYS Krystal Biotech 0.0%
Value $1.45M Shares 11,687 Share Price $124.06 * Est. Cost/Share $73.56 Unrealized @ Report Date +50.8%
NHC Natl Healthcare Corp 0.0%
Value $1.436M Shares 15,538 Share Price $92.42 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.425M Shares 132,813 Share Price $10.73 Est. Cost/Share $9.95 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1.42M Shares 23,282 Share Price $60.97 * Est. Cost/Share $35.79 Unrealized @ Report Date +47.4%
MRTN Marten Transport Ltd 0.0%
Value $1.418M Shares 67,604 Share Price $20.98 * Est. Cost/Share $14.15 Unrealized @ Report Date +30.3%
BBSI Barrett Business Svcs 0.0%
Value $1.415M Shares 12,217 Share Price $115.80 * Est. Cost/Share $19.12 Unrealized @ Report Date +32.4%
IVT Inventrust Properties Corp 0.0%
Value $1.411M Shares 55,700 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— GMS Inc 0.0%
Value $1.409M Shares 17,095 Share Price $82.43 Est. Cost/Share $67.02 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $1.407M Shares 2,841 Share Price $495.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +25.8%
OSK Oshkosh Truck Corp 0.0%
Value $1.401M Shares 12,925 Share Price $108.41 * Est. Cost/Share $89.02 Unrealized @ Report Date +4.4%
RDN Radian Group Inc 0.0%
Value $1.375M Shares 48,161 Share Price $28.55 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.9%
BXC BlueLinx Holdings 0.0%
Value $1.371M Shares 12,102 Share Price $113.31 * Est. Cost/Share $73.58 Unrealized @ Report Date +17.9%
MAN Manpower Inc 0.0%
Value $1.363M Shares 17,151 Share Price $79.47 * Est. Cost/Share $83.31 Unrealized @ Report Date -10.8%
— MDC Holdings 0.0%
Value $1.36M Shares 24,607 Share Price $55.25 Est. Cost/Share $41.37 Unrealized @ Report Date —
AMAL Amalgamated Finl Corp 0.0%
Value $1.356M Shares 50,336 Share Price $26.94 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.9%
KRG Kite Realty Group Trust 0.0%
Value $1.347M Shares 58,908 Share Price $22.86 Est. Cost/Share $21.70 Unrealized @ Report Date —
RLJ RLJ Lodging 0.0%
Value $1.346M Shares 114,863 Share Price $11.72 Est. Cost/Share $10.23 Unrealized @ Report Date —
CTS CTS Corp Co 0.0%
Value $1.345M Shares 30,742 Share Price $43.74 * Est. Cost/Share $33.82 Unrealized @ Report Date +18.2%
MGRC McGrath Rentcorp 0.0%
Value $1.341M Shares 11,208 Share Price $119.62 * Est. Cost/Share $82.49 Unrealized @ Report Date +26.0%
FOR Forestar Group Inc 0.0%
Value $1.322M Shares 39,963 Share Price $33.07 * Est. Cost/Share $17.52 Unrealized @ Report Date +65.5%
— Blueprint Medicines Corp 0.0%
Value $1.32M Shares 14,315 Share Price $92.24 Est. Cost/Share $44.99 Unrealized @ Report Date —
CTSH Cognizant Tech 0.0%
Value $1.314M Shares 17,397 Share Price $75.53 * Est. Cost/Share $66.96 Unrealized @ Report Date -0.4%
UPBD Upbound Group Inc 0.0%
Value $1.31M Shares 38,577 Share Price $33.97 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.8%
EQR Equity Residential Ppt 0.0%
Value $1.307M Shares 21,376 Share Price $61.16 * Est. Cost/Share $58.39 Unrealized @ Report Date -9.5%
BYD Boyd Gaming Corp 0.0%
Value $1.307M Shares 20,880 Share Price $62.61 * Est. Cost/Share $58.09 Unrealized @ Report Date -0.3%
CTBI Community Trust Bancorp 0.0%
Value $1.307M Shares 29,796 Share Price $43.86 * Est. Cost/Share $35.05 Unrealized @ Report Date +3.5%
— Heidrick & Struggles 0.0%
Value $1.303M Shares 44,113 Share Price $29.53 Est. Cost/Share $40.06 Unrealized @ Report Date —
AMR Alpha Metallurgical Resources 0.0%
Value $1.298M Shares 3,829 Share Price $338.92 * Est. Cost/Share $156.27 Unrealized @ Report Date +68.3%
SANM Sanmina Corporation 0.0%
Value $1.287M Shares 25,044 Share Price $51.37 Est. Cost/Share $37.55 Unrealized @ Report Date +35.9%
PGR Progressive Corp 0.0%
Value $1.284M Shares 8,063 Share Price $159.28 * Est. Cost/Share $114.73 Unrealized @ Report Date +24.9%
XHR Xenia Hotels & Resorts 0.0%
Value $1.282M Shares 94,090 Share Price $13.62 Est. Cost/Share $14.07 Unrealized @ Report Date —
EQBK Equity Bancshares Inc 0.0%
Value $1.279M Shares 37,721 Share Price $33.90 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.273M Shares 3,801 Share Price $334.91 * Est. Cost/Share $139.43 Unrealized @ Report Date +165.2%
MYRG Myr Group Inc 0.0%
Value $1.264M Shares 8,737 Share Price $144.63 * Est. Cost/Share $94.12 Unrealized @ Report Date +36.9%
AGYS Agilysis Inc 0.0%
Value $1.256M Shares 14,808 Share Price $84.82 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
CPF Central Pacific Finl Corp 0.0%
Value $1.252M Shares 63,609 Share Price $19.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.8%
HCA HCA Healthcare Inc 0.0%
Value $1.251M Shares 4,622 Share Price $270.68 * Est. Cost/Share $268.96 Unrealized @ Report Date -9.7%
FISI Finl Institutions 0.0%
Value $1.249M Shares 58,632 Share Price $21.30 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.6%
ZEUS Olympic Steel Inc 0.0%
Value $1.235M Shares 18,522 Share Price $66.70 * Est. Cost/Share $46.59 Unrealized @ Report Date +17.7%
UVE Universal Inc Hldgs Co 0.0%
Value $1.229M Shares 76,933 Share Price $15.98 * Est. Cost/Share $16.96 Unrealized @ Report Date -8.2%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.219M Shares 21,484 Share Price $56.76 * Est. Cost/Share $43.80 Unrealized @ Report Date +17.4%
INVA Innoviva Inc 0.0%
Value $1.217M Shares 75,892 Share Price $16.04 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.8%
WMK Weis Mkts Inc Com 0.0%
Value $1.217M Shares 19,032 Share Price $63.96 * Est. Cost/Share $49.64 Unrealized @ Report Date +22.6%
RHP Ryman Hospitality 0.0%
Value $1.217M Shares 11,058 Share Price $110.06 Est. Cost/Share $95.65 Unrealized @ Report Date —
COLL Collegium Pharmaceutical 0.0%
Value $1.215M Shares 39,489 Share Price $30.78 * Est. Cost/Share $20.45 Unrealized @ Report Date +22.5%
BPOP Popular Inc Common 0.0%
Value $1.215M Shares 14,802 Share Price $82.07 * Est. Cost/Share $71.83 Unrealized @ Report Date -7.3%
VCTR Victory Capital Holdings 0.0%
Value $1.213M Shares 35,207 Share Price $34.44 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.0%
EIG Employers Holdings Inc Co 0.0%
Value $1.205M Shares 30,588 Share Price $39.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +14.0%
HTB Hometrust Bancshares Inc 0.0%
Value $1.191M Shares 44,252 Share Price $26.92 * Est. Cost/Share $26.03 Unrealized @ Report Date -12.1%
SAFT Safety Insurance Group 0.0%
Value $1.184M Shares 15,580 Share Price $75.99 Est. Cost/Share $76.71 Unrealized @ Report Date -1.6%
— Sapiens Intl Corp NV 0.0%
Value $1.183M Shares 40,893 Share Price $28.94 Est. Cost/Share $24.52 Unrealized @ Report Date —
SMP Standard Mtr Prods Inc 0.0%
Value $1.173M Shares 29,470 Share Price $39.81 * Est. Cost/Share $42.07 Unrealized @ Report Date -15.3%
PRG Prog Holdings Inc 0.0%
Value $1.171M Shares 37,892 Share Price $30.91 * Est. Cost/Share $17.84 Unrealized @ Report Date +59.6%
JBSS Sanfilippo John B Son 0.0%
Value $1.17M Shares 11,353 Share Price $103.04 * Est. Cost/Share $82.07 Unrealized @ Report Date +19.5%
NABL N-able Inc 0.0%
Value $1.169M Shares 88,251 Share Price $13.25 * Est. Cost/Share $12.81 Unrealized @ Report Date -1.0%
HOPE Hope Bancorp Inc 0.0%
Value $1.166M Shares 96,548 Share Price $12.08 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
MCY Mercury General Corp 0.0%
Value $1.165M Shares 31,229 Share Price $37.31 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— Crossfirst Bankshares Inc 0.0%
Value $1.155M Shares 85,022 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
SJM Smucker JM Co 0.0%
Value $1.154M Shares 9,133 Share Price $126.38 * Est. Cost/Share $130.88 Unrealized @ Report Date -18.4%
DFIN Donnelley Financial Solutions 0.0%
Value $1.147M Shares 18,385 Share Price $62.37 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $1.143M Shares 37,973 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $1.142M Shares 3,725 Share Price $306.53 * Est. Cost/Share $148.23 Unrealized @ Report Date +82.1%
— Deciphera Pharmaceutical Inc 0.0%
Value $1.138M Shares 70,526 Share Price $16.13 Est. Cost/Share $14.44 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1.137M Shares 59,009 Share Price $19.27 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.3%
CCBG Capital City Bank Group 0.0%
Value $1.121M Shares 38,104 Share Price $29.43 * Est. Cost/Share $30.24 Unrealized @ Report Date -9.4%
POR Portland General Electric 0.0%
Value $1.12M Shares 25,832 Share Price $43.34 * Est. Cost/Share $38.09 Unrealized @ Report Date -1.7%
ATEN A10 Networks inc 0.0%
Value $1.118M Shares 84,923 Share Price $13.17 * Est. Cost/Share $10.48 Unrealized @ Report Date +11.7%
CAT Caterpillar Inc 0.0%
Value $1.112M Shares 3,760 Share Price $295.67 * Est. Cost/Share $239.84 Unrealized @ Report Date +4.7%
WOR Worthington Enterprises Inc 0.0%
Value $1.109M Shares 19,278 Share Price $57.55 * Est. Cost/Share $43.95 Unrealized @ Report Date -0.0%
VREX Varex Imaging Corporation 0.0%
Value $1.101M Shares 53,721 Share Price $20.50 * Est. Cost/Share $22.25 Unrealized @ Report Date -14.2%
— Steelcase Inc 0.0%
Value $1.083M Shares 80,094 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.083M Shares 8,897 Share Price $121.70 * Est. Cost/Share $132.67 Unrealized @ Report Date -17.6%
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.075M Shares 56,914 Share Price $18.88 * Est. Cost/Share $14.24 Unrealized @ Report Date +4.3%
REX Rex American Resources 0.0%
Value $1.074M Shares 22,700 Share Price $47.30 * Est. Cost/Share $15.37 Unrealized @ Report Date +30.1%
RYZ Ryerson Holdings Corp 0.0%
Value $1.065M Shares 30,708 Share Price $34.68 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.9%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.046M Shares 36,136 Share Price $28.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -11.7%
MDLZ Mondelez Int'l 0.0%
Value $1.041M Shares 14,368 Share Price $72.43 * Est. Cost/Share $38.36 Unrealized @ Report Date +67.6%
CSR Centerspace 0.0%
Value $1.039M Shares 17,849 Share Price $58.20 Est. Cost/Share $60.22 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $1.036M Shares 96,671 Share Price $10.72 Est. Cost/Share $10.39 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $1.032M Shares 90,883 Share Price $11.36 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
AMSF Amerisafe Inc 0.0%
Value $1.027M Shares 21,964 Share Price $46.78 * Est. Cost/Share $35.12 Unrealized @ Report Date +16.9%
— Aaron's Company Inc 0.0%
Value $1.017M Shares 93,429 Share Price $10.88 Est. Cost/Share $12.71 Unrealized @ Report Date —
ESAB ESAB Corp 0.0%
Value $1.006M Shares 11,614 Share Price $86.62 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
GNW Genworth Finl Inc Cl A 0.0%
Value $997K Shares 149,216 Share Price $6.68 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
— SpartanNash Co 0.0%
Value $996K Shares 43,389 Share Price $22.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $995K Shares 15,843 Share Price $62.80 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
CASH Pathward Finl Inc 0.0%
Value $994K Shares 18,788 Share Price $52.93 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
— Model N Inc 0.0%
Value $989K Shares 36,724 Share Price $26.93 Est. Cost/Share $33.55 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.0%
Value $987K Shares 85,206 Share Price $11.58 * Est. Cost/Share $19.56 Unrealized @ Report Date -42.3%
SPOT Spotify Technology SA 0.0%
Value $986K Shares 5,249 Share Price $187.91 * Est. Cost/Share $128.82 Unrealized @ Report Date +35.6%
NG Novagold Resources Ltd 0.0%
Value $979K Shares 261,781 Share Price $3.74 Est. Cost/Share $6.82 Unrealized @ Report Date -45.0%
SPFI South Plains Finl 0.0%
Value $965K Shares 33,337 Share Price $28.96 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.3%
AEP American Elec Power 0.0%
Value $965K Shares 11,886 Share Price $81.22 * Est. Cost/Share $72.83 Unrealized @ Report Date -1.5%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $965K Shares 43,310 Share Price $22.27 Est. Cost/Share $25.85 Unrealized @ Report Date -13.3%
AAT American Assets Trust Inc 0.0%
Value $964K Shares 42,832 Share Price $22.51 Est. Cost/Share $19.66 Unrealized @ Report Date —
CCNE CNB Finl Corp PA 0.0%
Value $962K Shares 42,587 Share Price $22.59 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.9%
TWI Titan Int'l INc 0.0%
Value $959K Shares 64,473 Share Price $14.88 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.2%
— Office Depot Inc 0.0%
Value $959K Shares 17,037 Share Price $56.30 Est. Cost/Share $51.87 Unrealized @ Report Date —
PUMP Propetro Holdings Corp 0.0%
Value $958K Shares 114,292 Share Price $8.38 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.7%
LIN Linde plc (ireland) 0.0%
Value $947K Shares 2,306 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date 0.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $938K Shares 17,020 Share Price $55.14 Est. Cost/Share $38.99 Unrealized @ Report Date +41.2%
AKR Acadia Realty Trust Co 0.0%
Value $935K Shares 55,013 Share Price $16.99 Est. Cost/Share $14.35 Unrealized @ Report Date —
MBIN Merchants Bancorp 0.0%
Value $929K Shares 21,811 Share Price $42.58 * Est. Cost/Share $26.44 Unrealized @ Report Date +21.6%
ONL Orion Office REIT 0.0%
Value $926K Shares 161,962 Share Price $5.72 Est. Cost/Share $5.59 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $926K Shares 27,704 Share Price $33.42 * Est. Cost/Share $31.62 Unrealized @ Report Date -9.3%
GDOT Green Dot Corp 0.0%
Value $926K Shares 93,501 Share Price $9.90 * Est. Cost/Share $17.93 Unrealized @ Report Date -41.9%
CLW Clearwater Paper Corp 0.0%
Value $919K Shares 25,451 Share Price $36.12 Est. Cost/Share $35.94 Unrealized @ Report Date -0.1%
HCKT Hackett Group 0.0%
Value $913K Shares 40,102 Share Price $22.77 Est. Cost/Share $16.70 Unrealized @ Report Date +35.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $913K Shares 20,082 Share Price $45.45 * Est. Cost/Share $61.03 Unrealized @ Report Date -21.3%
PAX Patria Investments 0.0%
Value $908K Shares 58,574 Share Price $15.51 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.0%
REG Regency Centers Corp 0.0%
Value $907K Shares 13,540 Share Price $67.00 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.4%
WTTR Select Water Solutions Inc 0.0%
Value $903K Shares 118,927 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $897K Shares 17,229 Share Price $52.06 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.6%
MMM 3M Company 0.0%
Value $896K Shares 8,196 Share Price $109.32 * Est. Cost/Share $126.45 Unrealized @ Report Date -40.3%
BGC BGC Partners Inc (new) 0.0%
Value $895K Shares 124,000 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
SYY Sysco Corp 0.0%
Value $894K Shares 12,219 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
CDRE Cadre Holdings Inc 0.0%
Value $878K Shares 26,700 Share Price $32.89 * Est. Cost/Share $26.85 Unrealized @ Report Date +10.0%
— City Office REIT 0.0%
Value $875K Shares 143,134 Share Price $6.11 Est. Cost/Share $6.46 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $865K Shares 19,336 Share Price $44.75 * Est. Cost/Share $47.08 Unrealized @ Report Date -16.2%
EMBC Embecta Corp 0.0%
Value $864K Shares 45,644 Share Price $18.93 * Est. Cost/Share $20.50 Unrealized @ Report Date -27.1%
RES RPC Incorporated 0.0%
Value $864K Shares 118,675 Share Price $7.28 Est. Cost/Share $7.52 Unrealized @ Report Date -2.4%
GNE Genie Energy Ltd 0.0%
Value $853K Shares 30,326 Share Price $28.13 * Est. Cost/Share $16.78 Unrealized @ Report Date +36.9%
UFPT UFP Technologies Inc Com 0.0%
Value $845K Shares 4,913 Share Price $172.04 * Est. Cost/Share $82.68 Unrealized @ Report Date +95.9%
ORA Ormat Technologies Inc 0.0%
Value $842K Shares 11,113 Share Price $75.79 * Est. Cost/Share $80.95 Unrealized @ Report Date -17.3%
AX Axos Financial Inc 0.0%
Value $841K Shares 15,408 Share Price $54.60 * Est. Cost/Share $42.29 Unrealized @ Report Date -1.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value $840K Shares 12,582 Share Price $66.77 * Est. Cost/Share $51.07 Unrealized @ Report Date +4.0%
CAL Caleres Inc 0.0%
Value $832K Shares 27,070 Share Price $30.73 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value $827K Shares 6,727 Share Price $123.00 Est. Cost/Share $152.25 Unrealized @ Report Date -18.0%
— Berry Petroleum Company Cl A 0.0%
Value $826K Shares 117,483 Share Price $7.03 Est. Cost/Share $7.97 Unrealized @ Report Date —
YORW York Water Co 0.0%
Value $823K Shares 21,314 Share Price $38.62 * Est. Cost/Share $39.88 Unrealized @ Report Date -10.8%
AGX Argan Inc 0.0%
Value $820K Shares 17,516 Share Price $46.79 * Est. Cost/Share $39.82 Unrealized @ Report Date +11.1%
HAFC Hanmi Finl Corp 0.0%
Value $816K Shares 42,080 Share Price $19.40 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.1%
DAN Dana Holdings Corp 0.0%
Value $813K Shares 55,632 Share Price $14.61 * Est. Cost/Share $14.93 Unrealized @ Report Date -16.6%
GIC Global Industrial Co 0.0%
Value $813K Shares 20,926 Share Price $38.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +6.9%
EBF Ennis Inc 0.0%
Value $811K Shares 37,035 Share Price $21.91 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.4%
RAMP Liveramp Holdings Inc 0.0%
Value $804K Shares 21,227 Share Price $37.88 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
KMT Kennametal 0.0%
Value $799K Shares 30,985 Share Price $25.79 * Est. Cost/Share $24.74 Unrealized @ Report Date -9.6%
— Kiniksa Pharmaceuticals 0.0%
Value $796K Shares 45,377 Share Price $17.54 Est. Cost/Share $16.00 Unrealized @ Report Date —
CWCO Consolidated Water Co Inc 0.0%
Value $793K Shares 22,267 Share Price $35.60 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.2%
EGP Eastgroup Properties Inc 0.0%
Value $791K Shares 4,310 Share Price $183.54 Est. Cost/Share $133.95 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $790K Shares 29,344 Share Price $26.91 * Est. Cost/Share $24.04 Unrealized @ Report Date -7.7%
USNA Usana Health Sciences Inc 0.0%
Value $787K Shares 14,690 Share Price $53.60 * Est. Cost/Share $85.42 Unrealized @ Report Date -40.8%
NATR Natures Sunshine Products 0.0%
Value $787K Shares 45,503 Share Price $17.29 Est. Cost/Share $13.56 Unrealized @ Report Date +27.4%
PLPC Preformed Line Products 0.0%
Value $784K Shares 5,859 Share Price $133.86 Est. Cost/Share $75.52 Unrealized @ Report Date +78.5%
NNI Nelnet Inc 0.0%
Value $784K Shares 8,890 Share Price $88.22 Est. Cost/Share $91.56 Unrealized @ Report Date -5.5%
CVLG Covenant Logistics Group 0.0%
Value $783K Shares 17,011 Share Price $46.04 * Est. Cost/Share $10.62 Unrealized @ Report Date +97.1%
GTY Getty Realty Corp 0.0%
Value $779K Shares 26,659 Share Price $29.22 Est. Cost/Share $28.06 Unrealized @ Report Date —
MCB Metropolitan Bank Hldgs 0.0%
Value $772K Shares 13,946 Share Price $55.38 * Est. Cost/Share $51.77 Unrealized @ Report Date -24.2%
— Instructure Holdings Inc 0.0%
Value $766K Shares 28,369 Share Price $27.01 Est. Cost/Share $25.49 Unrealized @ Report Date —
SATS Echostar Inc 0.0%
Value $766K Shares 46,227 Share Price $16.57 * Est. Cost/Share $20.07 Unrealized @ Report Date -35.8%
BSX Boston Scientific Corp 0.0%
Value $752K Shares 13,014 Share Price $57.81 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.8%
COCO Vita Coco Company Inc 0.0%
Value $751K Shares 29,273 Share Price $25.65 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.3%
PH Parker Hannifin 0.0%
Value $744K Shares 1,615 Share Price $460.70 * Est. Cost/Share $392.62 Unrealized @ Report Date +3.7%
ADNT Adient Plc 0.0%
Value $737K Shares 20,276 Share Price $36.36 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
ESS Essex Property Trust 0.0%
Value $728K Shares 2,938 Share Price $247.94 * Est. Cost/Share $210.78 Unrealized @ Report Date -3.6%
TIPT Tiptree Inc 0.0%
Value $725K Shares 38,217 Share Price $18.96 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.9%
ORRF Orrstown Finl Services Inc 0.0%
Value $720K Shares 24,418 Share Price $29.50 * Est. Cost/Share $21.11 Unrealized @ Report Date +3.6%
GSBC Great Southern Bancorp 0.0%
Value $717K Shares 12,080 Share Price $59.35 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.8%
DCH American Axle & Mfg 0.0%
Value $714K Shares 81,019 Share Price $8.81 * Est. Cost/Share $8.35 Unrealized @ Report Date -11.4%
AMPY Amplify Energy Corp 0.0%
Value $714K Shares 120,341 Share Price $5.93 * Est. Cost/Share $6.52 Unrealized @ Report Date -1.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $712K Shares 16,460 Share Price $43.25 Est. Cost/Share $57.30 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.0%
Value $709K Shares 2,907 Share Price $243.83 * Est. Cost/Share $236.08 Unrealized @ Report Date +0.2%
— Radius Recycling 0.0%
Value $707K Shares 23,432 Share Price $30.16 Est. Cost/Share $32.42 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $707K Shares 19,907 Share Price $35.50 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.4%
RBCAA Republic Bancorp 0.0%
Value $705K Shares 12,772 Share Price $55.16 * Est. Cost/Share $44.15 Unrealized @ Report Date +7.8%
NRC National Research Corp 0.0%
Value $703K Shares 17,762 Share Price $39.56 * Est. Cost/Share $46.57 Unrealized @ Report Date -10.1%
SM SM Energy Co Com 0.0%
Value $700K Shares 18,091 Share Price $38.72 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.6%
— Macatawa Bank Corp 0.0%
Value $699K Shares 61,943 Share Price $11.28 Est. Cost/Share $10.56 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $697K Shares 7,509 Share Price $92.85 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
ACDC Profrac Holding Corp 0.0%
Value $689K Shares 81,298 Share Price $8.48 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
RNGR Ranger Energy Services 0.0%
Value $688K Shares 67,276 Share Price $10.23 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.3%
TTMI TTM Tech Inc 0.0%
Value $678K Shares 42,862 Share Price $15.81 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.9%
IONS Ionis Pharmaceuticals 0.0%
Value $673K Shares 13,312 Share Price $50.59 * Est. Cost/Share $35.96 Unrealized @ Report Date +33.2%
VLGEA Village Supermarket Cl A 0.0%
Value $673K Shares 25,640 Share Price $26.23 * Est. Cost/Share $22.18 Unrealized @ Report Date +10.7%
EWTX Edgewise Therapeutics Inc 0.0%
Value $672K Shares 61,384 Share Price $10.94 * Est. Cost/Share $9.56 Unrealized @ Report Date -26.5%
CSTM Constellium SE 0.0%
Value $668K Shares 33,442 Share Price $19.96 * Est. Cost/Share $14.55 Unrealized @ Report Date +20.3%
NAT Nordic American Tanker 0.0%
Value $667K Shares 158,890 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
MPB Mid Penn Bancorp 0.0%
Value $667K Shares 27,480 Share Price $24.28 * Est. Cost/Share $25.89 Unrealized @ Report Date -23.6%
FIHL Fidelis Insurance 0.0%
Value $658K Shares 51,912 Share Price $12.67 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $658K Shares 19,410 Share Price $33.88 * Est. Cost/Share $25.51 Unrealized @ Report Date +20.5%
ULH Universal Logistics Hldgs 0.0%
Value $656K Shares 23,405 Share Price $28.02 * Est. Cost/Share $20.97 Unrealized @ Report Date +18.6%
BSRR Sierra Bancorp 0.0%
Value $655K Shares 29,050 Share Price $22.55 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.8%
KELYA Kelly Services Inc 0.0%
Value $655K Shares 30,283 Share Price $21.62 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
IRON Disc Medicine Inc 0.0%
Value $653K Shares 11,300 Share Price $57.76 * Est. Cost/Share $50.17 Unrealized @ Report Date +2.1%
IDT IDT Corp Com Cl B 0.0%
Value $652K Shares 19,132 Share Price $34.09 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.6%
TWST Twist Bioscience 0.0%
Value $652K Shares 17,694 Share Price $36.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +20.2%
DAKT Daktronics Inc 0.0%
Value $650K Shares 76,598 Share Price $8.48 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
CINF Cincinnati Finl 0.0%
Value $645K Shares 6,236 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
DHIL Diamond Hill Investment Group 0.0%
Value $645K Shares 3,895 Share Price $165.59 * Est. Cost/Share $129.85 Unrealized @ Report Date +10.8%
AEO American Eagle Outfitters 0.0%
Value $641K Shares 30,292 Share Price $21.16 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value $637K Shares 20,500 Share Price $31.09 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CVGI Commercial Vehicle Group 0.0%
Value $629K Shares 89,664 Share Price $7.01 * Est. Cost/Share $9.32 Unrealized @ Report Date -27.0%
ALXO Alx Oncology Hldgs 0.0%
Value $627K Shares 42,109 Share Price $14.89 * Est. Cost/Share $10.94 Unrealized @ Report Date -13.2%
NPK Natl Presto Inds Inc 0.0%
Value $626K Shares 7,800 Share Price $80.28 * Est. Cost/Share $71.05 Unrealized @ Report Date +8.2%
— Natl Western Life Ins Co 0.0%
Value $623K Shares 1,289 Share Price $483.02 Est. Cost/Share $262.64 Unrealized @ Report Date —
CLX Clorox Co 0.0%
Value $622K Shares 4,363 Share Price $142.59 * Est. Cost/Share $141.58 Unrealized @ Report Date -12.4%
ANAB Anaptysbio Inc 0.0%
Value $613K Shares 28,619 Share Price $21.42 * Est. Cost/Share $24.13 Unrealized @ Report Date -28.5%
CRAI CRA Int'l Inc 0.0%
Value $612K Shares 6,193 Share Price $98.85 * Est. Cost/Share $84.48 Unrealized @ Report Date +12.1%
FIZZ Natl Beverage Corp Co 0.0%
Value $607K Shares 12,200 Share Price $49.72 * Est. Cost/Share $46.60 Unrealized @ Report Date -4.2%
FLWS Flowers 1-800 0.0%
Value $605K Shares 56,116 Share Price $10.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
IRDM Iridium Communications 0.0%
Value $604K Shares 14,685 Share Price $41.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +7.5%
GIII G III Apparel Group 0.0%
Value $603K Shares 17,754 Share Price $33.98 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp 0.0%
Value $599K Shares 17,747 Share Price $33.76 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
MSA MSA Safety 0.0%
Value $598K Shares 3,540 Share Price $168.83 * Est. Cost/Share $115.78 Unrealized @ Report Date +40.5%
BFS Saul Centers Inc 0.0%
Value $598K Shares 15,217 Share Price $39.27 Est. Cost/Share $46.13 Unrealized @ Report Date —
JHG Janus Henderson Grp 0.0%
Value $597K Shares 19,785 Share Price $30.15 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
EIX Edison Int'l 0.0%
Value $594K Shares 8,307 Share Price $71.49 * Est. Cost/Share $55.65 Unrealized @ Report Date +7.0%
VPG Vishay Precision Group 0.0%
Value $594K Shares 17,422 Share Price $34.07 * Est. Cost/Share $38.25 Unrealized @ Report Date -18.1%
LDOS Leidos Holdings Inc 0.0%
Value $590K Shares 5,448 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
BNL Broadstone Net Lease 0.0%
Value $589K Shares 34,221 Share Price $17.22 Est. Cost/Share $14.57 Unrealized @ Report Date —
MBC Master Brand, Inc 0.0%
Value $584K Shares 39,304 Share Price $14.85 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $582K Shares 14,522 Share Price $40.10 * Est. Cost/Share $31.10 Unrealized @ Report Date +2.2%
MD Mednax Inc 0.0%
Value $581K Shares 62,501 Share Price $9.30 * Est. Cost/Share $13.92 Unrealized @ Report Date -25.7%
MLR Miller Inds Inc Tenn Com 0.0%
Value $580K Shares 13,721 Share Price $42.29 * Est. Cost/Share $33.55 Unrealized @ Report Date +13.3%
ALX Alexanders Inc 0.0%
Value $579K Shares 2,711 Share Price $213.57 Est. Cost/Share $288.21 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $578K Shares 13,766 Share Price $42.01 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.3%
TRST Trustco Bank Corp Com 0.0%
Value $578K Shares 18,611 Share Price $31.05 * Est. Cost/Share $29.69 Unrealized @ Report Date -14.6%
SYK Stryker Corp 0.0%
Value $576K Shares 1,924 Share Price $299.46 * Est. Cost/Share $280.01 Unrealized @ Report Date -1.8%
AVA Avista Corp Com 0.0%
Value $575K Shares 16,088 Share Price $35.74 * Est. Cost/Share $34.22 Unrealized @ Report Date -11.2%
HDSN Hudson Technologies Inc 0.0%
Value $574K Shares 42,584 Share Price $13.49 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
LIVN LivaNova Plc Ordinary 0.0%
Value $565K Shares 10,929 Share Price $51.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +0.2%
RHI Robert Half Int'l Inc 0.0%
Value $563K Shares 6,405 Share Price $87.92 * Est. Cost/Share $71.37 Unrealized @ Report Date +11.4%
NECB Northeast Comm Banc 0.0%
Value $563K Shares 31,738 Share Price $17.74 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.5%
PKG Packaging Corp of Amer 0.0%
Value $562K Shares 3,452 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
UFCS United Fire & Casualty 0.0%
Value $560K Shares 27,827 Share Price $20.12 Est. Cost/Share $32.55 Unrealized @ Report Date -37.7%
— American Software Inc 0.0%
Value $559K Shares 49,474 Share Price $11.30 Est. Cost/Share $18.01 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $559K Shares 17,329 Share Price $32.26 Est. Cost/Share $33.25 Unrealized @ Report Date —
AAMI Brightsphere Investment Group 0.0%
Value $558K Shares 29,146 Share Price $19.16 * Est. Cost/Share $22.17 Unrealized @ Report Date -20.6%
TBPH Theravance Biopharma Inc 0.0%
Value $547K Shares 48,664 Share Price $11.24 * Est. Cost/Share $10.54 Unrealized @ Report Date -4.5%
IMXI Intl Money Expr 0.0%
Value $546K Shares 24,739 Share Price $22.09 * Est. Cost/Share $16.45 Unrealized @ Report Date +16.7%
CBNK Capital Bancorp Inc 0.0%
Value $546K Shares 22,550 Share Price $24.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +28.9%
— Atrion Corp Delaware 0.0%
Value $545K Shares 1,440 Share Price $378.79 Est. Cost/Share $608.11 Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.0%
Value $545K Shares 4,460 Share Price $122.25 * Est. Cost/Share $112.68 Unrealized @ Report Date +5.9%
BH Biglari Holdings Inc 0.0%
Value $542K Shares 3,284 Share Price $164.93 * Est. Cost/Share $129.45 Unrealized @ Report Date +19.1%
RM Regional Management Corp 0.0%
Value $541K Shares 21,589 Share Price $25.08 * Est. Cost/Share $25.90 Unrealized @ Report Date -14.8%
ARTNA Artesian Resources 0.0%
Value $531K Shares 12,809 Share Price $41.45 * Est. Cost/Share $35.79 Unrealized @ Report Date +7.5%
ODFL Old Dominion Freight 0.0%
Value $530K Shares 1,308 Share Price $405.33 * Est. Cost/Share $77.06 Unrealized @ Report Date +154.0%
EXLS Exlservice Holdings 0.0%
Value $528K Shares 17,114 Share Price $30.85 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.9%
AVO Mission Produce Inc 0.0%
Value $528K Shares 52,322 Share Price $10.09 * Est. Cost/Share $14.03 Unrealized @ Report Date -33.8%
CASS Cass Info Sys 0.0%
Value $528K Shares 11,712 Share Price $45.05 * Est. Cost/Share $39.71 Unrealized @ Report Date -4.2%
EOG EOG Resources Inc 0.0%
Value $527K Shares 4,356 Share Price $120.95 * Est. Cost/Share $111.30 Unrealized @ Report Date +3.8%
ATNI Atlantic Tele Network Inc 0.0%
Value $523K Shares 13,408 Share Price $38.97 * Est. Cost/Share $44.59 Unrealized @ Report Date -33.3%
LYTS LSI Industries Inc 0.0%
Value $519K Shares 36,879 Share Price $14.08 Est. Cost/Share $14.04 Unrealized @ Report Date +0.9%
AMP Ameriprise Finl Inc 0.0%
Value $519K Shares 1,366 Share Price $379.83 * Est. Cost/Share $314.59 Unrealized @ Report Date +6.0%
— Taro Pharmaceutical Industries 0.0%
Value $519K Shares 12,418 Share Price $41.78 Est. Cost/Share $38.18 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $515K Shares 4,674 Share Price $110.26 * Est. Cost/Share $87.47 Unrealized @ Report Date +5.1%
RLAY Relay Therapeutics Inc 0.0%
Value $514K Shares 46,696 Share Price $11.01 * Est. Cost/Share $9.89 Unrealized @ Report Date -14.7%
IRMD Iradimed Corp 0.0%
Value $507K Shares 10,671 Share Price $47.47 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.9%
NMRK Newmark Group Inc 0.0%
Value $506K Shares 46,154 Share Price $10.96 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.9%
EGY Vaalco Energy Inc New 0.0%
Value $504K Shares 112,162 Share Price $4.49 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
UIS Unisys Corp 0.0%
Value $496K Shares 88,170 Share Price $5.62 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
JILL J Jill Inc 0.0%
Value $493K Shares 19,114 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
DAWN Day One Biopharmaceutical 0.0%
Value $493K Shares 33,744 Share Price $14.60 * Est. Cost/Share $19.62 Unrealized @ Report Date -38.2%
PWP Perella Weinberg Partners 0.0%
Value $492K Shares 40,254 Share Price $12.23 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.0%
LPLA LPL Invt Holdings Inc 0.0%
Value $491K Shares 2,157 Share Price $227.62 Est. Cost/Share $229.69 Unrealized @ Report Date -2.1%
PNW Pinnacle West Capital Corp 0.0%
Value $490K Shares 6,818 Share Price $71.84 * Est. Cost/Share $62.56 Unrealized @ Report Date +7.4%
CARG Cargurus Inc 0.0%
Value $484K Shares 20,013 Share Price $24.16 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
HBT HBT Financial Inc 0.0%
Value $481K Shares 22,809 Share Price $21.11 * Est. Cost/Share $17.99 Unrealized @ Report Date +6.8%
PLTK Playtika Holdgins Corp 0.0%
Value $481K Shares 55,207 Share Price $8.72 Est. Cost/Share $10.90 Unrealized @ Report Date -20.3%
WS Worthington Steel Inc 0.0%
Value $480K Shares 17,069 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $479K Shares 8,967 Share Price $53.39 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.7%
PLMR Palomar Holdings Inc 0.0%
Value $472K Shares 8,508 Share Price $55.50 Est. Cost/Share $53.49 Unrealized @ Report Date +4.6%
FRPH FRP Holdings Inc 0.0%
Value $471K Shares 7,494 Share Price $62.88 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.5%
JXN Jackson Financial Inc 0.0%
Value $471K Shares 9,202 Share Price $51.20 * Est. Cost/Share $29.74 Unrealized @ Report Date +36.5%
UCTT Ultra Clean Holdings 0.0%
Value $466K Shares 13,653 Share Price $34.14 * Est. Cost/Share $32.49 Unrealized @ Report Date -14.5%
— Hillevax Inc 0.0%
Value $465K Shares 29,000 Share Price $16.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $463K Shares 46,043 Share Price $10.06 * Est. Cost/Share $19.39 Unrealized @ Report Date -52.9%
PRKS Seaworld Entertainment 0.0%
Value $463K Shares 8,763 Share Price $52.83 * Est. Cost/Share $56.08 Unrealized @ Report Date -15.1%
SIG Signet Jewelers Limited 0.0%
Value $453K Shares 4,219 Share Price $107.26 * Est. Cost/Share $57.50 Unrealized @ Report Date +38.8%
NTB Bank of NT Butterfield 0.0%
Value $445K Shares 13,900 Share Price $32.01 * Est. Cost/Share $28.53 Unrealized @ Report Date -9.4%
PTCT PTC Thereapeutics Inc 0.0%
Value $444K Shares 16,093 Share Price $27.56 * Est. Cost/Share $43.03 Unrealized @ Report Date -46.9%
ADEA Adeia Inc 0.0%
Value $437K Shares 35,293 Share Price $12.39 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.6%
MYE Myers Industries Inc 0.0%
Value $437K Shares 22,338 Share Price $19.55 * Est. Cost/Share $20.57 Unrealized @ Report Date -19.9%
CGEM Cullinan Management Inc 0.0%
Value $433K Shares 42,529 Share Price $10.19 * Est. Cost/Share $13.09 Unrealized @ Report Date -32.3%
— Summit Finl Group 0.0%
Value $430K Shares 13,998 Share Price $30.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
GRNT Granite Ridge Resources 0.0%
Value $426K Shares 70,765 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
DBI Designer Brands Inc 0.0%
Value $422K Shares 47,669 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
FCBC First Comm Bancshares 0.0%
Value $421K Shares 11,341 Share Price $37.10 * Est. Cost/Share $21.75 Unrealized @ Report Date +32.4%
MATW Matthews Intl Corp 0.0%
Value $415K Shares 11,326 Share Price $36.65 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.9%
ESE Esco Technologies Inc 0.0%
Value $410K Shares 3,505 Share Price $117.03 * Est. Cost/Share $97.37 Unrealized @ Report Date +7.5%
FLO Flowers Foods Inc 0.0%
Value $408K Shares 18,127 Share Price $22.51 * Est. Cost/Share $15.73 Unrealized @ Report Date +22.1%
CVS CVS Health Corporation 0.0%
Value $407K Shares 5,150 Share Price $78.96 * Est. Cost/Share $86.76 Unrealized @ Report Date -24.6%
SYF Syncrony Finl Com 0.0%
Value $406K Shares 10,640 Share Price $38.19 * Est. Cost/Share $31.37 Unrealized @ Report Date -3.3%
GPGI Composecure Inc 0.0%
Value $404K Shares 74,737 Share Price $5.40 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.6%
MDT Medtronic PLC Shares 0.0%
Value $402K Shares 4,882 Share Price $82.38 * Est. Cost/Share $69.39 Unrealized @ Report Date +3.0%
STRL Sterling Construction 0.0%
Value $401K Shares 4,560 Share Price $87.93 * Est. Cost/Share $25.81 Unrealized @ Report Date +180.1%
NFLX Netflix Inc 0.0%
Value $401K Shares 823 Share Price $486.88 * Est. Cost/Share $42.77 Unrealized @ Report Date +2.1%
AMN AMN Healthcare Services 0.0%
Value $398K Shares 5,309 Share Price $74.88 * Est. Cost/Share $103.70 Unrealized @ Report Date -31.0%
CBAN Colony Bankcorp Inc 0.0%
Value $396K Shares 29,771 Share Price $13.30 * Est. Cost/Share $11.18 Unrealized @ Report Date -10.0%
IPGP IPG Photonics Corp 0.0%
Value $394K Shares 3,627 Share Price $108.54 * Est. Cost/Share $97.40 Unrealized @ Report Date -0.6%
— Sage Therapeutics 0.0%
Value $393K Shares 18,144 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— Verve Therapeutics Inc 0.0%
Value $393K Shares 28,202 Share Price $13.94 Est. Cost/Share $13.45 Unrealized @ Report Date —
GCMG GCM Grosvenor Inc 0.0%
Value $393K Shares 43,819 Share Price $8.96 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.7%
RCUS Arcus BioSciences 0.0%
Value $392K Shares 20,529 Share Price $19.10 * Est. Cost/Share $19.11 Unrealized @ Report Date -16.4%
VCYT Veracyte Inc 0.0%
Value $390K Shares 14,173 Share Price $27.51 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.6%
LQDA Liquidia Technologies Inc 0.0%
Value $389K Shares 32,367 Share Price $12.03 * Est. Cost/Share $7.77 Unrealized @ Report Date -7.3%
FRST Primis Finl Corp 0.0%
Value $386K Shares 30,515 Share Price $12.66 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $385K Shares 13,017 Share Price $29.59 * Est. Cost/Share $25.95 Unrealized @ Report Date -3.9%
THG Hanover Insurance Group Inc 0.0%
Value $384K Shares 3,159 Share Price $121.42 * Est. Cost/Share $81.36 Unrealized @ Report Date +38.8%
CMCL Caledonia Minining Corp Plc 0.0%
Value $378K Shares 30,945 Share Price $12.20 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.0%
FBP First Bancorp PR Com New 0.0%
Value $374K Shares 22,724 Share Price $16.45 * Est. Cost/Share $9.83 Unrealized @ Report Date +40.8%
QUAD Quad Graphics Inc 0.0%
Value $371K Shares 68,470 Share Price $5.42 * Est. Cost/Share $4.63 Unrealized @ Report Date +5.3%
IDA Idacorp Inc 0.0%
Value $369K Shares 3,755 Share Price $98.32 Est. Cost/Share $94.16 Unrealized @ Report Date +2.8%
IMMR Immersion Corp 0.0%
Value $369K Shares 52,257 Share Price $7.06 * Est. Cost/Share $7.21 Unrealized @ Report Date -7.8%
RBB Rbb Bancorp 0.0%
Value $366K Shares 19,200 Share Price $19.04 * Est. Cost/Share $20.90 Unrealized @ Report Date -28.6%
VLY Valley Natl Bancorp 0.0%
Value $363K Shares 33,429 Share Price $10.86 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
RLGT Radiant Logistics 0.0%
Value $363K Shares 54,658 Share Price $6.64 * Est. Cost/Share $6.48 Unrealized @ Report Date -6.5%
CRCT Cricut Inc 0.0%
Value $359K Shares 54,493 Share Price $6.59 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
SMBK Smartfinancial 0.0%
Value $358K Shares 14,614 Share Price $24.49 * Est. Cost/Share $23.03 Unrealized @ Report Date -3.9%
CXM Sprinkler Inc 0.0%
Value $355K Shares 29,454 Share Price $12.04 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
BANR Banner Corp 0.0%
Value $353K Shares 6,600 Share Price $53.56 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
CSGS CSG Systems Int'l Inc 0.0%
Value $352K Shares 6,616 Share Price $53.21 * Est. Cost/Share $43.44 Unrealized @ Report Date +12.3%
— Assetmark Financial Holdings 0.0%
Value $348K Shares 11,626 Share Price $29.95 Est. Cost/Share $25.63 Unrealized @ Report Date —
WVE Wave Life Science 0.0%
Value $347K Shares 68,807 Share Price $5.05 * Est. Cost/Share $4.85 Unrealized @ Report Date +10.2%
LOW Lowe's Companies 0.0%
Value $347K Shares 1,560 Share Price $222.55 * Est. Cost/Share $199.49 Unrealized @ Report Date -2.4%
CVGW Calavo Growers Inc Com 0.0%
Value $347K Shares 11,800 Share Price $29.41 * Est. Cost/Share $35.30 Unrealized @ Report Date -31.2%
MYPS Playstudios Inc 0.0%
Value $341K Shares 125,698 Share Price $2.71 Est. Cost/Share $4.12 Unrealized @ Report Date -33.8%
TGT Target Corp 0.0%
Value $339K Shares 2,380 Share Price $142.42 * Est. Cost/Share $100.67 Unrealized @ Report Date +12.3%
OLP One Liberty Property REIT 0.0%
Value $338K Shares 15,420 Share Price $21.91 Est. Cost/Share $26.73 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $334K Shares 11,135 Share Price $29.96 * Est. Cost/Share $28.01 Unrealized @ Report Date -6.5%
INCY Incyte Corp 0.0%
Value $333K Shares 5,305 Share Price $62.79 * Est. Cost/Share $76.40 Unrealized @ Report Date -26.0%
CPRT Copart Inc 0.0%
Value $330K Shares 6,739 Share Price $49.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +6.3%
NVEC NVE Corp 0.0%
Value $329K Shares 4,191 Share Price $78.43 * Est. Cost/Share $83.20 Unrealized @ Report Date -10.9%
PKE Park Aerospace 0.0%
Value $327K Shares 22,222 Share Price $14.70 Est. Cost/Share $14.23 Unrealized @ Report Date +5.2%
ODC Oil Dri Corp Amer 0.0%
Value $326K Shares 4,865 Share Price $67.08 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.7%
EXP Eagle Materials Inc 0.0%
Value $326K Shares 1,608 Share Price $202.84 * Est. Cost/Share $125.11 Unrealized @ Report Date +39.2%
GLRE Greenlight Capital Re 0.0%
Value $323K Shares 28,243 Share Price $11.42 * Est. Cost/Share $8.08 Unrealized @ Report Date +37.6%
RS Reliance Steel & Alum 0.0%
Value $321K Shares 1,148 Share Price $279.68 * Est. Cost/Share $186.76 Unrealized @ Report Date +42.2%
HP Helmerich & Payne 0.0%
Value $320K Shares 8,838 Share Price $36.22 * Est. Cost/Share $41.78 Unrealized @ Report Date -7.5%
EVCM Evercommerce Inc 0.0%
Value $320K Shares 29,015 Share Price $11.03 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.0%
Value $316K Shares 1,365 Share Price $231.34 * Est. Cost/Share $114.81 Unrealized @ Report Date +83.2%
HRB Block H & R Inc 0.0%
Value $309K Shares 6,393 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $306K Shares 72,504 Share Price $4.22 * Est. Cost/Share $9.19 Unrealized @ Report Date -56.1%
TREE LendingTree Inc New 0.0%
Value $305K Shares 10,075 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $305K Shares 21,222 Share Price $14.38 * Est. Cost/Share $12.25 Unrealized @ Report Date -19.7%
PSTL Postal Realty Trust Inc 0.0%
Value $300K Shares 20,606 Share Price $14.56 Est. Cost/Share $15.03 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $297K Shares 7,100 Share Price $41.83 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
PAG Penske Auto Group Inc 0.0%
Value $296K Shares 1,846 Share Price $160.51 * Est. Cost/Share $115.22 Unrealized @ Report Date +32.9%
CRD/A Crawford & Co Cl A 0.0%
Value $296K Shares 22,437 Share Price $13.18 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.7%
IDYA Ideaya Biosciences Inc 0.0%
Value $294K Shares 8,269 Share Price $35.58 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
— SP Plus Corp Com 0.0%
Value $292K Shares 5,700 Share Price $51.25 Est. Cost/Share $32.11 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $290K Shares 2,498 Share Price $115.90 * Est. Cost/Share $107.21 Unrealized @ Report Date -1.1%
OPEN Opendoor Technologies 0.0%
Value $288K Shares 64,259 Share Price $4.48 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.7%
ADPT Adaptive Biotechnologies 0.0%
Value $288K Shares 58,708 Share Price $4.90 * Est. Cost/Share $8.45 Unrealized @ Report Date -46.0%
— Lam Research Corp 0.0%
Value $287K Shares 366 Share Price $783.26 Est. Cost/Share $499.23 Unrealized @ Report Date —
RRBI Red River Bancshares Inc 0.0%
Value $287K Shares 5,107 Share Price $56.11 * Est. Cost/Share $51.85 Unrealized @ Report Date -3.2%
DGICA Donegal Group Inc Cl A 0.0%
Value $285K Shares 20,367 Share Price $13.99 * Est. Cost/Share $11.65 Unrealized @ Report Date +10.5%
AFG American Finl Group 0.0%
Value $285K Shares 2,396 Share Price $118.89 * Est. Cost/Share $108.32 Unrealized @ Report Date -10.7%
ANIK Anika Therapeutics 0.0%
Value $284K Shares 12,524 Share Price $22.66 * Est. Cost/Share $29.37 Unrealized @ Report Date -29.6%
UTMD Utah Med Prods Inc 0.0%
Value $283K Shares 3,366 Share Price $84.22 Est. Cost/Share $88.34 Unrealized @ Report Date -6.1%
— Southern States Bancshares 0.0%
Value $283K Shares 9,672 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $281K Shares 58,625 Share Price $4.80 * Est. Cost/Share $7.51 Unrealized @ Report Date -18.4%
FG F&G Annuities 0.0%
Value $278K Shares 6,037 Share Price $46.00 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
EDIT Editas Medicine Inc 0.0%
Value $275K Shares 27,120 Share Price $10.13 * Est. Cost/Share $10.07 Unrealized @ Report Date -12.9%
IIIN Insteel Industries Inc 0.0%
Value $271K Shares 7,085 Share Price $38.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.3%
BY Byline Bancorp 0.0%
Value $270K Shares 11,468 Share Price $23.56 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
PSTG Pure Storage Inc 0.0%
Value $267K Shares 7,475 Share Price $35.66 Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
— Southwestern Energy Co 0.0%
Value $260K Shares 39,746 Share Price $6.55 Est. Cost/Share $6.45 Unrealized @ Report Date —
BLDR Builders Firstsource 0.0%
Value $257K Shares 1,539 Share Price $166.94 * Est. Cost/Share $98.33 Unrealized @ Report Date +35.2%
TPH Tri Pointe Homes Inc 0.0%
Value $256K Shares 7,219 Share Price $35.40 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.8%
RXRX Recursion Pharmaceuticals 0.0%
Value $254K Shares 25,713 Share Price $9.86 * Est. Cost/Share $8.58 Unrealized @ Report Date -16.9%
REFI Chicago Atlantic Real Estate 0.0%
Value $253K Shares 15,631 Share Price $16.18 Est. Cost/Share $14.79 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $251K Shares 3,270 Share Price $76.73 Est. Cost/Share $58.53 Unrealized @ Report Date +28.9%
MBWM Mercantile Bank Corp 0.0%
Value $246K Shares 6,100 Share Price $40.38 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— ZimVie Inc 0.0%
Value $245K Shares 13,810 Share Price $17.75 Est. Cost/Share $10.34 Unrealized @ Report Date —
SANA Sana Biotechnology 0.0%
Value $244K Shares 59,703 Share Price $4.08 * Est. Cost/Share $7.44 Unrealized @ Report Date -50.5%
— Meridianlink Inc 0.0%
Value $243K Shares 9,800 Share Price $24.77 Est. Cost/Share $15.14 Unrealized @ Report Date —
CLMB Climb Global Solutions Inc 0.0%
Value $242K Shares 4,420 Share Price $54.83 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
VEEV Veeva Systems Inc 0.0%
Value $241K Shares 1,250 Share Price $192.52 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
LE Lands End Inc New 0.0%
Value $240K Shares 25,078 Share Price $9.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
HLNE Hamilton Lane Inc 0.0%
Value $239K Shares 2,105 Share Price $113.44 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
BBW Build A Bear Workshop 0.0%
Value $238K Shares 10,349 Share Price $22.99 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.6%
WNC Wabash Natl Corp 0.0%
Value $237K Shares 9,242 Share Price $25.62 * Est. Cost/Share $17.76 Unrealized @ Report Date +20.9%
PAMT PAM Transport Svs 0.0%
Value $235K Shares 11,317 Share Price $20.78 * Est. Cost/Share $30.51 Unrealized @ Report Date -36.2%
SPOK Spok Holdings Inc 0.0%
Value $234K Shares 15,117 Share Price $15.48 Est. Cost/Share $13.48 Unrealized @ Report Date +14.1%
PFIS Peoples Finl Services Corp 0.0%
Value $234K Shares 4,804 Share Price $48.70 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
VVX V2X Inc 0.0%
Value $232K Shares 5,001 Share Price $46.44 Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
ELS Equity Lifestyle Properties 0.0%
Value $232K Shares 3,290 Share Price $70.54 Est. Cost/Share $71.90 Unrealized @ Report Date —
TSLA Tesla Mtrs Inc 0.0%
Value $232K Shares 932 Share Price $248.48 * Est. Cost/Share $215.13 Unrealized @ Report Date +10.5%
FDS Factset Research 0.0%
Value $231K Shares 485 Share Price $477.05 * Est. Cost/Share $428.26 Unrealized @ Report Date +2.8%
OOMA Ooma Inc 0.0%
Value $230K Shares 21,422 Share Price $10.73 * Est. Cost/Share $17.87 Unrealized @ Report Date -36.4%
ACNB ACNB Corp 0.0%
Value $229K Shares 5,107 Share Price $44.76 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
TRS Trimas Corp 0.0%
Value $228K Shares 9,000 Share Price $25.33 * Est. Cost/Share $29.93 Unrealized @ Report Date -17.4%
UHS Universal Health Services Clas 0.0%
Value $224K Shares 1,470 Share Price $152.44 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
LECO Lincoln Electric Holdings 0.0%
Value $224K Shares 1,028 Share Price $217.46 * Est. Cost/Share $192.91 Unrealized @ Report Date 0.0%
MNST Monster Beverage Corp 0.0%
Value $222K Shares 3,852 Share Price $57.61 * Est. Cost/Share $56.87 Unrealized @ Report Date -6.0%
IESC IES Holdings 0.0%
Value $222K Shares 2,801 Share Price $79.22 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
WEC WEC Energy Corp 0.0%
Value $220K Shares 2,612 Share Price $84.17 * Est. Cost/Share $69.51 Unrealized @ Report Date +9.7%
AIZ Assurant Inc 0.0%
Value $219K Shares 1,300 Share Price $168.49 * Est. Cost/Share $153.72 Unrealized @ Report Date 0.0%
HAL Halliburton Company 0.0%
Value $216K Shares 5,978 Share Price $36.15 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
TSN Tyson Food Inc 0.0%
Value $216K Shares 4,013 Share Price $53.75 * Est. Cost/Share $71.78 Unrealized @ Report Date -37.2%
AXON Axon Enterprises Inc 0.0%
Value $214K Shares 830 Share Price $258.33 * Est. Cost/Share $225.35 Unrealized @ Report Date 0.0%
AN Autonation Inc 0.0%
Value $214K Shares 1,422 Share Price $150.18 * Est. Cost/Share $81.57 Unrealized @ Report Date +69.2%
SON Sonoco Products Co 0.0%
Value $213K Shares 3,819 Share Price $55.87 * Est. Cost/Share $50.33 Unrealized @ Report Date -1.6%
— Treehouse Foods Inc 0.0%
Value $212K Shares 5,107 Share Price $41.45 Est. Cost/Share $42.44 Unrealized @ Report Date —
EGAN Egain Corp 0.0%
Value $211K Shares 25,356 Share Price $8.33 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.6%
PCH Potlatch Corp 0.0%
Value $211K Shares 4,300 Share Price $49.10 Est. Cost/Share $51.51 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $210K Shares 2,380 Share Price $88.06 * Est. Cost/Share $87.26 Unrealized @ Report Date -2.7%
FC Franklin Covey Co 0.0%
Value $209K Shares 4,809 Share Price $43.53 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.0%
ITIC Investors Title Co 0.0%
Value $209K Shares 1,291 Share Price $162.14 * Est. Cost/Share $148.59 Unrealized @ Report Date 0.0%
BWFG Bankwell Finl 0.0%
Value $201K Shares 6,671 Share Price $30.18 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
LC Lendingclub Corp 0.0%
Value $199K Shares 22,800 Share Price $8.74 * Est. Cost/Share $12.16 Unrealized @ Report Date -48.3%
AFCG AFC Gamma Inc 0.0%
Value $195K Shares 16,233 Share Price $12.03 * Est. Cost/Share $6.99 Unrealized @ Report Date -16.8%
VMD Viemed Healthcare 0.0%
Value $191K Shares 24,280 Share Price $7.85 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.4%
MITK Mitek Systems Inc 0.0%
Value $179K Shares 13,748 Share Price $13.04 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
SWBI Smith and Wesson Brands 0.0%
Value $166K Shares 12,239 Share Price $13.56 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
VHI Valhi Inc 0.0%
Value $158K Shares 10,400 Share Price $15.19 * Est. Cost/Share $27.75 Unrealized @ Report Date -52.4%
MGNX Macrogenics Inc 0.0%
Value $149K Shares 15,482 Share Price $9.62 * Est. Cost/Share $3.99 Unrealized @ Report Date +73.3%
OPFI Oppfi Inc 0.0%
Value $145K Shares 28,250 Share Price $5.12 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
LAUR Laureate Education Inc 0.0%
Value $144K Shares 10,502 Share Price $13.71 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
HTBK Heritage Commerce Co 0.0%
Value $134K Shares 13,478 Share Price $9.92 * Est. Cost/Share $8.54 Unrealized @ Report Date +3.2%
— US Silica Holdings Inc 0.0%
Value $114K Shares 10,036 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $112K Shares 16,605 Share Price $6.72 Est. Cost/Share $7.08 Unrealized @ Report Date —
TERN Terns Pharmaceutical Inc 0.0%
Value $100K Shares 15,469 Share Price $6.49 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
BCRX Biocryst Pharm 0.0%
Value $96,062 Shares 16,037 Share Price $5.99 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
DXLG Destination XL Group Inc 0.0%
Value $95,907 Shares 21,797 Share Price $4.40 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— Carrols Restaurant Group 0.0%
Value $95,490 Shares 12,118 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
JRVR James River Group Inc 0.0%
Value $93,324 Shares 10,100 Share Price $9.24 * Est. Cost/Share $22.48 Unrealized @ Report Date -48.9%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $87,325 Shares 10,741 Share Price $8.13 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
SFIX Stitch Fix Inc 0.0%
Value $37,710 Shares 10,563 Share Price $3.57 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%