MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $5.013B (100.0% shares, 0.0% debt)

Holdings (800)

MSFT Microsoft Corp 1.4%
Value $71.12M Shares 169,036 Share Price $420.72 * Est. Cost/Share $45.46 Unrealized @ Report Date +778.3%
GOOGL Alphabet Inc Class A 1.4%
Value $67.76M Shares 448,960 Share Price $150.93 * Est. Cost/Share $108.98 Unrealized @ Report Date +30.3%
LLY Eli Lilly Co 1.3%
Value $65.08M Shares 83,661 Share Price $777.96 * Est. Cost/Share $73.49 Unrealized @ Report Date +855.9%
BRK/B Berkshire Hathaway Inc B 1.2%
Value $62.57M Shares 148,787 Share Price $420.52 * Est. Cost/Share $265.36 Unrealized @ Report Date +48.2%
MRK Merck and Co Inc 1.2%
Value $60.47M Shares 458,256 Share Price $131.95 * Est. Cost/Share $50.06 Unrealized @ Report Date +131.2%
AAPL Apple Inc 1.2%
Value $59.52M Shares 347,114 Share Price $171.48 * Est. Cost/Share $148.02 Unrealized @ Report Date +21.8%
PG Procter & Gamble Co 1.1%
Value $56.69M Shares 349,399 Share Price $162.25 * Est. Cost/Share $78.66 Unrealized @ Report Date +90.5%
JNJ Johnson & Johnson 1.1%
Value $54.94M Shares 347,273 Share Price $158.19 * Est. Cost/Share $86.91 Unrealized @ Report Date +72.9%
COST Costco Wholesale Corp 1.1%
Value $53.61M Shares 73,173 Share Price $732.63 * Est. Cost/Share $275.41 Unrealized @ Report Date +156.6%
V Visa Inc 1.1%
Value $53.56M Shares 191,933 Share Price $279.08 * Est. Cost/Share $185.70 Unrealized @ Report Date +46.7%
UNH UnitedHealth Group Inc 1.1%
Value $53.15M Shares 107,429 Share Price $494.70 Est. Cost/Share $196.40 Unrealized @ Report Date +149.0%
AMZN Amazon.Com Inc 1.0%
Value $52.08M Shares 288,733 Share Price $180.38 * Est. Cost/Share $124.28 Unrealized @ Report Date +34.3%
INTU Intuit Inc 1.0%
Value $49.42M Shares 76,027 Share Price $650.00 * Est. Cost/Share $107.17 Unrealized @ Report Date +489.0%
CSCO Cisco Systems 1.0%
Value $48.66M Shares 974,912 Share Price $49.91 * Est. Cost/Share $46.37 Unrealized @ Report Date +1.8%
MA Mastercard Inc Class A 0.9%
Value $46.96M Shares 97,505 Share Price $481.57 * Est. Cost/Share $325.42 Unrealized @ Report Date +39.1%
WMT Walmart Inc 0.9%
Value $46.86M Shares 778,718 Share Price $60.17 * Est. Cost/Share $44.31 Unrealized @ Report Date +26.5%
ACN Accenture PLC Ireland 0.9%
Value $45.93M Shares 132,517 Share Price $346.61 * Est. Cost/Share $116.00 Unrealized @ Report Date +205.8%
CRM Salesforce Com Inc 0.9%
Value $45.71M Shares 151,786 Share Price $301.18 * Est. Cost/Share $214.51 Unrealized @ Report Date +32.9%
VZ Verizon Communications 0.9%
Value $45.06M Shares 1,073,967 Share Price $41.96 * Est. Cost/Share $37.92 Unrealized @ Report Date -5.3%
ABT Abbott Labs 0.9%
Value $44.09M Shares 387,879 Share Price $113.66 * Est. Cost/Share $75.74 Unrealized @ Report Date +46.3%
AXP American Express 0.9%
Value $43.85M Shares 192,575 Share Price $227.69 * Est. Cost/Share $156.89 Unrealized @ Report Date +29.3%
META Meta Platforms Inc 0.9%
Value $43.01M Shares 88,569 Share Price $485.58 * Est. Cost/Share $319.44 Unrealized @ Report Date +38.7%
CDNS Cadence Design System 0.9%
Value $42.76M Shares 137,358 Share Price $311.28 * Est. Cost/Share $40.67 Unrealized @ Report Date +627.3%
PEP Pepsico Inc 0.8%
Value $42.49M Shares 242,783 Share Price $175.01 * Est. Cost/Share $76.84 Unrealized @ Report Date +104.7%
XOM Exxon Mobil Corp 0.8%
Value $42.19M Shares 362,919 Share Price $116.24 * Est. Cost/Share $85.41 Unrealized @ Report Date +14.8%
ELV Elevance Health Inc 0.8%
Value $40.8M Shares 78,685 Share Price $518.54 * Est. Cost/Share $423.06 Unrealized @ Report Date +13.9%
WM Waste Management Inc 0.8%
Value $40.71M Shares 191,005 Share Price $213.15 * Est. Cost/Share $55.97 Unrealized @ Report Date +241.3%
ADBE Adobe Inc 0.8%
Value $40.27M Shares 79,805 Share Price $504.60 * Est. Cost/Share $352.41 Unrealized @ Report Date +62.6%
KO Coca Cola Co 0.8%
Value $40.25M Shares 657,840 Share Price $61.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +23.8%
RSG Republic Services Inc 0.8%
Value $39.22M Shares 204,866 Share Price $191.44 * Est. Cost/Share $40.24 Unrealized @ Report Date +331.4%
MCK McKesson Corp 0.8%
Value $38.21M Shares 71,170 Share Price $536.85 * Est. Cost/Share $161.59 Unrealized @ Report Date +211.6%
TMUS T-Mobile US Inc 0.8%
Value $37.92M Shares 232,300 Share Price $163.22 * Est. Cost/Share $109.16 Unrealized @ Report Date +44.9%
ORCL Oracle Systems Corp 0.8%
Value $37.9M Shares 301,712 Share Price $125.61 * Est. Cost/Share $52.68 Unrealized @ Report Date +113.3%
ABBV AbbVie Inc 0.8%
Value $37.78M Shares 207,448 Share Price $182.10 * Est. Cost/Share $113.36 Unrealized @ Report Date +42.9%
CB Chubb Ltd 0.7%
Value $36.78M Shares 141,921 Share Price $259.13 * Est. Cost/Share $183.60 Unrealized @ Report Date +31.4%
PM Philip Morris Int'l 0.7%
Value $36.16M Shares 394,692 Share Price $91.62 * Est. Cost/Share $73.73 Unrealized @ Report Date +15.2%
T AT&T 0.7%
Value $36.05M Shares 2,048,385 Share Price $17.60 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.7%
KR Kroger Co 0.7%
Value $35.72M Shares 625,207 Share Price $57.13 * Est. Cost/Share $28.41 Unrealized @ Report Date +66.6%
AVGO Broadcom Inc 0.7%
Value $35.49M Shares 26,775 Share Price $1325.41 * Est. Cost/Share $27.84 Unrealized @ Report Date +335.5%
ROP Roper Technologies Inc 0.7%
Value $35.16M Shares 62,691 Share Price $560.84 * Est. Cost/Share $401.52 Unrealized @ Report Date +34.2%
CL Colgate Palmolive Co 0.7%
Value $34.62M Shares 384,468 Share Price $90.05 * Est. Cost/Share $59.07 Unrealized @ Report Date +37.7%
EA Electronic Arts Inc 0.7%
Value $34.57M Shares 260,575 Share Price $132.67 * Est. Cost/Share $118.91 Unrealized @ Report Date +14.3%
CASY Caseys General Stores Inc 0.7%
Value $34.31M Shares 107,747 Share Price $318.45 * Est. Cost/Share $166.96 Unrealized @ Report Date +73.3%
IBM Intl Business Machines 0.7%
Value $34.08M Shares 178,482 Share Price $190.96 * Est. Cost/Share $138.90 Unrealized @ Report Date +24.2%
LMT Lockheed Martin Corp 0.7%
Value $33.91M Shares 74,549 Share Price $454.87 * Est. Cost/Share $369.00 Unrealized @ Report Date +12.7%
CI Cigna Group 0.7%
Value $33.79M Shares 93,043 Share Price $363.19 * Est. Cost/Share $273.18 Unrealized @ Report Date +16.3%
MO Altria Group Inc 0.7%
Value $33.61M Shares 770,561 Share Price $43.62 * Est. Cost/Share $28.80 Unrealized @ Report Date +23.9%
NOW ServiceNow Inc 0.7%
Value $33.05M Shares 43,344 Share Price $762.40 * Est. Cost/Share $127.87 Unrealized @ Report Date +18.5%
DOX Amdocs Ltd Ord 0.6%
Value $32.3M Shares 357,460 Share Price $90.37 * Est. Cost/Share $44.15 Unrealized @ Report Date +97.0%
ADSK Autodesk Inc 0.6%
Value $31.79M Shares 122,073 Share Price $260.42 * Est. Cost/Share $205.77 Unrealized @ Report Date +23.0%
HD Home Depot 0.6%
Value $31.71M Shares 82,675 Share Price $383.60 * Est. Cost/Share $178.49 Unrealized @ Report Date +95.3%
TXT Textron Inc 0.6%
Value $31.69M Shares 330,299 Share Price $95.93 * Est. Cost/Share $65.41 Unrealized @ Report Date +32.1%
L Loew's Corp 0.6%
Value $31.19M Shares 398,359 Share Price $78.29 * Est. Cost/Share $56.74 Unrealized @ Report Date +29.6%
KMB Kimberly-Clark 0.6%
Value $30.77M Shares 237,920 Share Price $129.35 * Est. Cost/Share $115.01 Unrealized @ Report Date -0.8%
PCAR Paccar Inc 0.6%
Value $30.56M Shares 246,682 Share Price $123.89 * Est. Cost/Share $59.12 Unrealized @ Report Date +70.5%
CLH Clean Harbor Inc 0.6%
Value $30.43M Shares 151,160 Share Price $201.31 * Est. Cost/Share $81.09 Unrealized @ Report Date +121.6%
MCD McDonald's Corp 0.6%
Value $30.28M Shares 107,400 Share Price $281.95 Est. Cost/Share $271.38 Unrealized @ Report Date +2.4%
TRV Travelers Corp 0.6%
Value $30.25M Shares 131,446 Share Price $230.14 * Est. Cost/Share $140.04 Unrealized @ Report Date +47.6%
ADP Automatic Data Processing 0.6%
Value $29.88M Shares 119,655 Share Price $249.74 * Est. Cost/Share $133.36 Unrealized @ Report Date +75.7%
GD General Dynamics 0.6%
Value $29.7M Shares 105,127 Share Price $282.49 * Est. Cost/Share $212.61 Unrealized @ Report Date +21.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $29.26M Shares 69,988 Share Price $418.01 Est. Cost/Share $251.40 Unrealized @ Report Date +68.2%
INGR Ingredion Intl 0.6%
Value $28.71M Shares 245,695 Share Price $116.85 * Est. Cost/Share $94.15 Unrealized @ Report Date +19.6%
MUSA Murphy USA Inc Co 0.6%
Value $28.5M Shares 67,975 Share Price $419.20 * Est. Cost/Share $291.23 Unrealized @ Report Date +33.1%
FERG1GBX Ferguson PLC 0.6%
Value $28.38M Shares 129,917 Share Price $218.43 Est. Cost/Share $193.86 Unrealized @ Report Date —
REGN Regeneron Pharm 0.6%
Value $28.36M Shares 29,462 Share Price $962.49 Est. Cost/Share $562.15 Unrealized @ Report Date +68.2%
HIG Hartford Finl Services 0.6%
Value $28.24M Shares 274,065 Share Price $103.05 * Est. Cost/Share $63.07 Unrealized @ Report Date +40.7%
EG Everest Re Group 0.6%
Value $28.23M Shares 71,029 Share Price $397.50 * Est. Cost/Share $348.87 Unrealized @ Report Date +4.2%
CAH Cardinal Health Inc 0.6%
Value $28.21M Shares 252,093 Share Price $111.90 * Est. Cost/Share $70.14 Unrealized @ Report Date +49.1%
AMGN Amgen Inc 0.6%
Value $28.09M Shares 98,790 Share Price $284.32 * Est. Cost/Share $182.00 Unrealized @ Report Date +51.7%
MKL Markel Group Inc 0.6%
Value $27.99M Shares 18,394 Share Price $1521.48 * Est. Cost/Share $1161.25 Unrealized @ Report Date +26.3%
ZTS Zoetis Inc 0.6%
Value $27.96M Shares 165,263 Share Price $169.21 * Est. Cost/Share $124.61 Unrealized @ Report Date +47.2%
HII Huntington Ingalls Ind 0.6%
Value $27.9M Shares 95,718 Share Price $291.47 * Est. Cost/Share $207.28 Unrealized @ Report Date +27.4%
CBOE CBOE Holdings Inc 0.5%
Value $27.05M Shares 147,203 Share Price $183.73 Est. Cost/Share $113.59 Unrealized @ Report Date +59.8%
MOH Molina Healthcare 0.5%
Value $26.68M Shares 64,946 Share Price $410.83 * Est. Cost/Share $307.10 Unrealized @ Report Date +26.2%
NOC Northrop Grumman Corp 0.5%
Value $26.35M Shares 55,051 Share Price $478.66 * Est. Cost/Share $442.61 Unrealized @ Report Date +0.7%
SNA Snap-On Inc 0.5%
Value $26.32M Shares 88,860 Share Price $296.22 * Est. Cost/Share $253.31 Unrealized @ Report Date +6.5%
RGA Reinsurance Grp of America 0.5%
Value $26.22M Shares 135,928 Share Price $192.88 * Est. Cost/Share $156.27 Unrealized @ Report Date +11.6%
EME Emcor Group Inc 0.5%
Value $25.53M Shares 72,895 Share Price $350.20 * Est. Cost/Share $221.28 Unrealized @ Report Date +20.8%
BMY Bristol Myers Squibb 0.5%
Value $25.32M Shares 466,827 Share Price $54.23 * Est. Cost/Share $47.45 Unrealized @ Report Date -2.7%
CHE Chemed Corp 0.5%
Value $25.07M Shares 39,061 Share Price $641.93 * Est. Cost/Share $291.14 Unrealized @ Report Date +107.1%
DTE DTE Energy Company 0.5%
Value $24.13M Shares 215,200 Share Price $112.14 * Est. Cost/Share $68.49 Unrealized @ Report Date +47.3%
PEG Public Service Ent 0.5%
Value $24M Shares 359,402 Share Price $66.78 * Est. Cost/Share $56.60 Unrealized @ Report Date +1.8%
JPM JP Morgan Chase & Co 0.5%
Value $23.44M Shares 117,018 Share Price $200.30 * Est. Cost/Share $131.08 Unrealized @ Report Date +32.4%
MRSH Marsh & McLennan 0.5%
Value $23.39M Shares 113,535 Share Price $205.98 * Est. Cost/Share $58.74 Unrealized @ Report Date +229.2%
GILD Gilead Sciences Inc 0.5%
Value $23.07M Shares 314,891 Share Price $73.25 Est. Cost/Share $57.23 Unrealized @ Report Date +25.8%
COR Cencora Inc 0.4%
Value $22.49M Shares 92,571 Share Price $242.99 * Est. Cost/Share $85.33 Unrealized @ Report Date +165.3%
CVX Chevron Corp 0.4%
Value $22.42M Shares 142,128 Share Price $157.74 * Est. Cost/Share $143.72 Unrealized @ Report Date -3.3%
JBHT Hunt (JB) Transport 0.4%
Value $22.41M Shares 112,486 Share Price $199.25 Est. Cost/Share $106.14 Unrealized @ Report Date +86.3%
CNC Centene Corp 0.4%
Value $22.34M Shares 284,714 Share Price $78.48 Est. Cost/Share $76.51 Unrealized @ Report Date +0.9%
RNR Renaissance Holdings Ltd 0.4%
Value $22.2M Shares 94,467 Share Price $235.03 * Est. Cost/Share $175.35 Unrealized @ Report Date +26.5%
CW Curtiss Wright Corp 0.4%
Value $21.78M Shares 85,110 Share Price $255.94 * Est. Cost/Share $167.53 Unrealized @ Report Date +38.1%
QCOM Qualcomm Inc 0.4%
Value $21.77M Shares 128,591 Share Price $169.30 * Est. Cost/Share $125.10 Unrealized @ Report Date +18.7%
MANH Manhattan Assoc 0.4%
Value $21.42M Shares 85,604 Share Price $250.23 * Est. Cost/Share $148.71 Unrealized @ Report Date +60.1%
ETR Entergy Corp 0.4%
Value $21.2M Shares 200,583 Share Price $105.68 * Est. Cost/Share $45.67 Unrealized @ Report Date +4.4%
SNX TD Synnex Corp 0.4%
Value $21.04M Shares 186,025 Share Price $113.10 * Est. Cost/Share $100.01 Unrealized @ Report Date +1.0%
FFIV F5 Networks 0.4%
Value $20.93M Shares 110,409 Share Price $189.59 * Est. Cost/Share $168.15 Unrealized @ Report Date +9.7%
SAIC Science Applications Intl Corp 0.4%
Value $20.81M Shares 159,615 Share Price $130.39 Est. Cost/Share $89.31 Unrealized @ Report Date +48.2%
DCI Donaldsons Inc 0.4%
Value $19.88M Shares 266,165 Share Price $74.68 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.0%
TTEK Tetra Tech Inc 0.4%
Value $19.74M Shares 106,891 Share Price $184.71 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.1%
CMCSA Comcast Corp 0.4%
Value $18.95M Shares 437,153 Share Price $43.35 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.8%
MPC Marathon Petroleum 0.4%
Value $18.67M Shares 92,662 Share Price $201.50 * Est. Cost/Share $151.93 Unrealized @ Report Date +8.2%
DRI Darden Restaurants 0.4%
Value $18.61M Shares 111,347 Share Price $167.15 * Est. Cost/Share $133.44 Unrealized @ Report Date +17.4%
CACI CACI Int'l Cl A 0.4%
Value $18.55M Shares 48,969 Share Price $378.83 * Est. Cost/Share $253.73 Unrealized @ Report Date +40.0%
OGE OGE Energy Company 0.4%
Value $18.54M Shares 540,430 Share Price $34.30 * Est. Cost/Share $37.57 Unrealized @ Report Date -10.6%
NTAP Netapp Inc 0.4%
Value $18.15M Shares 172,876 Share Price $104.97 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
ICLR Icon PLC 0.4%
Value $18.14M Shares 53,993 Share Price $335.95 * Est. Cost/Share $253.90 Unrealized @ Report Date +16.1%
PSX Phillips 66 0.4%
Value $18.05M Shares 110,534 Share Price $163.34 * Est. Cost/Share $107.49 Unrealized @ Report Date +25.6%
NEU Newmarket Corp 0.4%
Value $17.7M Shares 27,894 Share Price $634.62 * Est. Cost/Share $374.89 Unrealized @ Report Date +54.5%
AXS Axis Capital Holdings 0.3%
Value $17.45M Shares 268,350 Share Price $65.02 * Est. Cost/Share $50.66 Unrealized @ Report Date +14.7%
— Arista Networks Inc 0.3%
Value $17.27M Shares 59,539 Share Price $289.98 Est. Cost/Share $262.58 Unrealized @ Report Date —
ED Consolidated Edison 0.3%
Value $16.57M Shares 182,439 Share Price $90.81 * Est. Cost/Share $67.92 Unrealized @ Report Date +23.9%
LSTR Landstar Sys Inc 0.3%
Value $16.56M Shares 85,933 Share Price $192.76 Est. Cost/Share $113.54 Unrealized @ Report Date —
— Qiagen NV ord (new) 0.3%
Value $16.17M Shares 376,082 Share Price $42.99 Est. Cost/Share $43.43 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.3%
Value $15.81M Shares 116,055 Share Price $136.21 * Est. Cost/Share $127.51 Unrealized @ Report Date +2.4%
WRB WR Berkley Corp 0.3%
Value $15.3M Shares 172,949 Share Price $88.44 * Est. Cost/Share $41.58 Unrealized @ Report Date +23.7%
XEL Xcel Energy Inc 0.3%
Value $15.23M Shares 283,388 Share Price $53.75 Est. Cost/Share $51.97 Unrealized @ Report Date +2.6%
MSM MSC Indl Direct Inc 0.3%
Value $15.19M Shares 156,537 Share Price $97.04 Est. Cost/Share $97.02 Unrealized @ Report Date +1.1%
EHC Encompass Health Corp 0.3%
Value $14.62M Shares 177,030 Share Price $82.58 * Est. Cost/Share $64.32 Unrealized @ Report Date +12.3%
LDOS Leidos Holdings Inc 0.3%
Value $14.45M Shares 110,258 Share Price $131.09 * Est. Cost/Share $115.96 Unrealized @ Report Date +0.7%
MSI Motorola Solutions Inc 0.3%
Value $14.16M Shares 39,889 Share Price $354.98 * Est. Cost/Share $279.36 Unrealized @ Report Date +15.5%
AYI Acuity Brands Inc 0.3%
Value $14.15M Shares 52,670 Share Price $268.73 * Est. Cost/Share $178.82 Unrealized @ Report Date +34.8%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $13.94M Shares 150,848 Share Price $92.44 * Est. Cost/Share $64.77 Unrealized @ Report Date +24.1%
SNPS Synopsys Inc 0.3%
Value $13.64M Shares 23,874 Share Price $571.50 * Est. Cost/Share $50.84 Unrealized @ Report Date +982.5%
TXRH Texas Roadhouse Inc 0.3%
Value $13.23M Shares 85,674 Share Price $154.47 * Est. Cost/Share $100.96 Unrealized @ Report Date +31.9%
BK Bank of NY Mellon Corp 0.3%
Value $12.62M Shares 219,010 Share Price $57.62 * Est. Cost/Share $48.78 Unrealized @ Report Date +8.0%
BIIB Biogen Inc 0.2%
Value $12.42M Shares 57,592 Share Price $215.63 * Est. Cost/Share $248.19 Unrealized @ Report Date -5.6%
NEM Newmont Corp 0.2%
Value $12.31M Shares 343,607 Share Price $35.84 * Est. Cost/Share $31.95 Unrealized @ Report Date +3.8%
AZO Autozone Inc 0.2%
Value $11.94M Shares 3,788 Share Price $3151.65 * Est. Cost/Share $1012.99 Unrealized @ Report Date +182.2%
ACI Albertsons Companies 0.2%
Value $11.44M Shares 533,412 Share Price $21.44 * Est. Cost/Share $12.85 Unrealized @ Report Date +57.5%
ZM Zoom Video Communications Inc 0.2%
Value $11.21M Shares 171,421 Share Price $65.37 Est. Cost/Share $68.20 Unrealized @ Report Date -2.3%
UTHR United Therapeutics 0.2%
Value $11.1M Shares 48,303 Share Price $229.72 Est. Cost/Share $193.49 Unrealized @ Report Date +16.6%
RGLD Royal Gold Inc 0.2%
Value $10.91M Shares 89,585 Share Price $121.81 * Est. Cost/Share $84.47 Unrealized @ Report Date +33.7%
CDW CDW Corporation 0.2%
Value $10.82M Shares 42,289 Share Price $255.78 * Est. Cost/Share $181.91 Unrealized @ Report Date +27.3%
PH Parker Hannifin 0.2%
Value $10.26M Shares 18,454 Share Price $555.79 * Est. Cost/Share $489.27 Unrealized @ Report Date +1.9%
KLAC KLA-Tencor Corp 0.2%
Value $10.23M Shares 14,650 Share Price $698.57 * Est. Cost/Share $409.39 Unrealized @ Report Date +54.4%
HSY Hershey Foods 0.2%
Value $10.17M Shares 52,275 Share Price $194.50 * Est. Cost/Share $88.08 Unrealized @ Report Date +106.7%
SYY Sysco Corp 0.2%
Value $9.794M Shares 120,640 Share Price $81.18 * Est. Cost/Share $73.61 Unrealized @ Report Date +1.3%
LNG Cheniere Energy Inc 0.2%
Value $9.565M Shares 59,304 Share Price $161.28 Est. Cost/Share $153.78 Unrealized @ Report Date +4.5%
IQV Iqvia Holdings Inc 0.2%
Value $8.515M Shares 33,672 Share Price $252.89 * Est. Cost/Share $218.81 Unrealized @ Report Date +6.7%
PTC PTC Inc Co 0.2%
Value $8.287M Shares 43,859 Share Price $188.94 * Est. Cost/Share $131.71 Unrealized @ Report Date +36.8%
LHX L3-Harris Technologies 0.2%
Value $8.219M Shares 38,571 Share Price $213.10 * Est. Cost/Share $184.58 Unrealized @ Report Date +9.6%
NVDA Nvidia Corp 0.2%
Value $8.161M Shares 9,032 Share Price $903.56 * Est. Cost/Share $61.24 Unrealized @ Report Date +18.3%
CNA CNA Finl Corp 0.2%
Value $7.815M Shares 172,053 Share Price $45.42 * Est. Cost/Share $33.45 Unrealized @ Report Date +15.2%
WDAY Workday Inc Cl A 0.2%
Value $7.793M Shares 28,571 Share Price $272.75 * Est. Cost/Share $263.49 Unrealized @ Report Date +8.0%
CTAS Cintas Corp 0.2%
Value $7.544M Shares 10,981 Share Price $687.03 * Est. Cost/Share $121.86 Unrealized @ Report Date +24.5%
BG Bunge Global SA 0.1%
Value $7.507M Shares 73,224 Share Price $102.52 * Est. Cost/Share $94.21 Unrealized @ Report Date -6.4%
DINO HF Sinclair Corp 0.1%
Value $7.289M Shares 120,735 Share Price $60.37 * Est. Cost/Share $50.45 Unrealized @ Report Date +3.4%
AOS Smith A O 0.1%
Value $7.103M Shares 79,403 Share Price $89.46 * Est. Cost/Share $74.66 Unrealized @ Report Date +6.8%
SEIC SEI Investments Company 0.1%
Value $6.982M Shares 97,113 Share Price $71.90 * Est. Cost/Share $64.80 Unrealized @ Report Date 0.0%
PGR Progressive Corp 0.1%
Value $6.836M Shares 33,052 Share Price $206.82 * Est. Cost/Share $156.97 Unrealized @ Report Date +8.7%
GL Globe Life Inc 0.1%
Value $6.542M Shares 56,220 Share Price $116.37 * Est. Cost/Share $117.92 Unrealized @ Report Date +2.1%
BKNG Booking Holdings Inc 0.1%
Value $6.16M Shares 1,698 Share Price $3627.88 * Est. Cost/Share $2112.31 Unrealized @ Report Date +66.1%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $5.905M Shares 67,604 Share Price $87.34 * Est. Cost/Share $83.47 Unrealized @ Report Date +7.2%
WTM White Mtns Ins Group 0.1%
Value $5.84M Shares 3,255 Share Price $1794.30 * Est. Cost/Share $1090.56 Unrealized @ Report Date +53.7%
VLO Valero Energy Corp 0.1%
Value $5.813M Shares 34,058 Share Price $170.69 * Est. Cost/Share $123.48 Unrealized @ Report Date +9.9%
ESNT Essent Group Ltd 0.1%
Value $5.578M Shares 93,729 Share Price $59.51 * Est. Cost/Share $39.98 Unrealized @ Report Date +31.9%
ORLY OReilly Automotive 0.1%
Value $5.569M Shares 4,933 Share Price $1128.88 * Est. Cost/Share $36.76 Unrealized @ Report Date +90.3%
MLI Mueller Industries 0.1%
Value $5.379M Shares 99,737 Share Price $53.93 * Est. Cost/Share $29.42 Unrealized @ Report Date +64.1%
COP ConocoPhillips 0.1%
Value $5.343M Shares 41,977 Share Price $127.28 * Est. Cost/Share $98.73 Unrealized @ Report Date +9.0%
SF Stifel Finl Corp 0.1%
Value $5.326M Shares 68,136 Share Price $78.17 * Est. Cost/Share $65.13 Unrealized @ Report Date +9.6%
EEFT Euronet Worldwide Inc. 0.1%
Value $5.243M Shares 47,697 Share Price $109.93 * Est. Cost/Share $98.12 Unrealized @ Report Date +6.9%
HUM Humana Inc 0.1%
Value $5.23M Shares 15,085 Share Price $346.72 * Est. Cost/Share $474.47 Unrealized @ Report Date -22.1%
UFPI UFP Industries Inc 0.1%
Value $5.189M Shares 42,184 Share Price $123.01 * Est. Cost/Share $77.82 Unrealized @ Report Date +49.3%
HON Honeywell Int'l Inc 0.1%
Value $5.161M Shares 25,143 Share Price $205.25 * Est. Cost/Share $172.20 Unrealized @ Report Date +5.0%
USFD US Foods Hldgs Corp 0.1%
Value $5.078M Shares 94,096 Share Price $53.97 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.2%
JHG Janus Henderson Grp 0.1%
Value $5.044M Shares 153,349 Share Price $32.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +2.0%
TMHC Taylor Morrison Home Cor 0.1%
Value $5.033M Shares 80,953 Share Price $62.17 * Est. Cost/Share $38.91 Unrealized @ Report Date +41.6%
BCC Boise Cascade 0.1%
Value $4.912M Shares 32,030 Share Price $153.37 * Est. Cost/Share $43.78 Unrealized @ Report Date +192.7%
MMM 3M Company 0.1%
Value $4.884M Shares 46,049 Share Price $106.07 * Est. Cost/Share $87.68 Unrealized @ Report Date -9.6%
CRUS Cirrus Logic Corp 0.1%
Value $4.832M Shares 52,205 Share Price $92.56 * Est. Cost/Share $81.64 Unrealized @ Report Date +5.8%
BDX Becton Dickinson & Co 0.1%
Value $4.784M Shares 19,334 Share Price $247.45 * Est. Cost/Share $231.47 Unrealized @ Report Date -0.4%
BPOP Popular Inc Common 0.1%
Value $4.72M Shares 53,586 Share Price $88.09 * Est. Cost/Share $77.36 Unrealized @ Report Date +2.7%
SWKS Skyworks Solutions 0.1%
Value $4.668M Shares 43,090 Share Price $108.32 * Est. Cost/Share $99.44 Unrealized @ Report Date -1.3%
IBKR Interactive Brokers Grp 0.1%
Value $4.647M Shares 41,597 Share Price $111.71 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.0%
SSNC SS&C Technologies Hldgs 0.1%
Value $4.642M Shares 72,107 Share Price $64.37 * Est. Cost/Share $67.52 Unrealized @ Report Date -8.0%
— Encore Wire Common Stk 0.1%
Value $4.563M Shares 17,364 Share Price $262.78 Est. Cost/Share $133.03 Unrealized @ Report Date —
LEA Lear Corporation 0.1%
Value $4.374M Shares 30,189 Share Price $144.88 * Est. Cost/Share $126.49 Unrealized @ Report Date +2.3%
CVLT Commvault System Inc 0.1%
Value $4.331M Shares 42,699 Share Price $101.43 * Est. Cost/Share $63.80 Unrealized @ Report Date +41.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value $4.281M Shares 31,037 Share Price $137.92 Est. Cost/Share $117.55 Unrealized @ Report Date +16.2%
PFGC Performance Food Group 0.1%
Value $4.269M Shares 57,188 Share Price $74.64 Est. Cost/Share $60.06 Unrealized @ Report Date +22.5%
EVR Evercore Partners Inc Cl A 0.1%
Value $4.171M Shares 21,660 Share Price $192.59 * Est. Cost/Share $122.78 Unrealized @ Report Date +43.8%
AMG Affiliated Managers 0.1%
Value $4.132M Shares 24,672 Share Price $167.47 * Est. Cost/Share $155.40 Unrealized @ Report Date 0.0%
HCA HCA Healthcare Inc 0.1%
Value $4.085M Shares 12,247 Share Price $333.53 * Est. Cost/Share $288.96 Unrealized @ Report Date +4.2%
ULTA Ulta Salon Cosmetics 0.1%
Value $4.031M Shares 7,709 Share Price $522.88 Est. Cost/Share $419.38 Unrealized @ Report Date +23.2%
— Allete Inc 0.1%
Value $3.981M Shares 66,757 Share Price $59.64 Est. Cost/Share $57.98 Unrealized @ Report Date —
KFY Korn/Ferry Int'l 0.1%
Value $3.88M Shares 59,000 Share Price $65.76 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.2%
SEB Seaboard Corp 0.1%
Value $3.856M Shares 1,196 Share Price $3223.92 * Est. Cost/Share $3653.03 Unrealized @ Report Date -6.3%
ENS Enersys 0.1%
Value $3.828M Shares 40,529 Share Price $94.46 * Est. Cost/Share $95.05 Unrealized @ Report Date -2.9%
NMIH NMI Holdings 0.1%
Value $3.787M Shares 117,111 Share Price $32.34 * Est. Cost/Share $20.29 Unrealized @ Report Date +48.8%
TNC Tennant Co 0.1%
Value $3.784M Shares 31,119 Share Price $121.61 * Est. Cost/Share $77.41 Unrealized @ Report Date +28.6%
POST Post Holdings Inc 0.1%
Value $3.721M Shares 35,008 Share Price $106.28 * Est. Cost/Share $99.34 Unrealized @ Report Date +0.9%
— GMS Inc 0.1%
Value $3.719M Shares 38,211 Share Price $97.34 Est. Cost/Share $83.78 Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $3.664M Shares 17,021 Share Price $215.29 * Est. Cost/Share $187.86 Unrealized @ Report Date +5.0%
ALL Allstate Corp 0.1%
Value $3.611M Shares 20,874 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date 0.0%
AIT Applied Industrial Tech Inc 0.1%
Value $3.502M Shares 17,725 Share Price $197.55 * Est. Cost/Share $78.03 Unrealized @ Report Date +130.6%
ROCK Gibraltar Industries 0.1%
Value $3.476M Shares 43,167 Share Price $80.53 Est. Cost/Share $68.73 Unrealized @ Report Date +15.9%
PLUS Eplus Inc com 0.1%
Value $3.462M Shares 44,083 Share Price $78.54 Est. Cost/Share $54.45 Unrealized @ Report Date +43.0%
— Teekay Tankers Ltd Cl A 0.1%
Value $3.383M Shares 57,926 Share Price $58.41 Est. Cost/Share $23.77 Unrealized @ Report Date —
ANDE Andersons Inc 0.1%
Value $3.358M Shares 58,538 Share Price $57.37 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.6%
LULU Lululemon Athletica 0.1%
Value $3.355M Shares 8,589 Share Price $390.65 * Est. Cost/Share $436.31 Unrealized @ Report Date +5.9%
SFM Sprouts Farmers Mkts 0.1%
Value $3.336M Shares 51,734 Share Price $64.48 * Est. Cost/Share $24.85 Unrealized @ Report Date +124.2%
— Equity Commonwealth 0.1%
Value $3.22M Shares 170,576 Share Price $18.88 Est. Cost/Share $23.65 Unrealized @ Report Date —
G Genpact Limited 0.1%
Value $3.188M Shares 96,759 Share Price $32.95 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.7%
GPOR Gulfport Energy Corp 0.1%
Value $3.133M Shares 19,565 Share Price $160.12 * Est. Cost/Share $107.87 Unrealized @ Report Date +27.1%
ASGN ASGN Inc 0.1%
Value $3.106M Shares 29,646 Share Price $104.76 * Est. Cost/Share $92.59 Unrealized @ Report Date +4.4%
ENSG Ensign Group Inc Com 0.1%
Value $3.076M Shares 24,719 Share Price $124.42 * Est. Cost/Share $81.67 Unrealized @ Report Date +46.3%
OFG OFG Bancorp 0.1%
Value $3.063M Shares 83,205 Share Price $36.81 Est. Cost/Share $23.56 Unrealized @ Report Date +53.6%
CXW Corecivic Inc 0.1%
Value $3.058M Shares 195,929 Share Price $15.61 * Est. Cost/Share $11.42 Unrealized @ Report Date +27.7%
NSIT Insight Enterprises Inc 0.1%
Value $2.981M Shares 16,068 Share Price $185.52 Est. Cost/Share $98.94 Unrealized @ Report Date +86.7%
MOG/A Moog Inc Cl A 0.1%
Value $2.979M Shares 18,660 Share Price $159.65 * Est. Cost/Share $81.15 Unrealized @ Report Date +79.2%
APPF Appfolio Inc 0.1%
Value $2.965M Shares 12,017 Share Price $246.74 * Est. Cost/Share $181.34 Unrealized @ Report Date +18.9%
DIOD Diodes Inc 0.1%
Value $2.957M Shares 41,939 Share Price $70.50 Est. Cost/Share $60.23 Unrealized @ Report Date +15.3%
SNDR Schneider National 0.1%
Value $2.955M Shares 130,510 Share Price $22.64 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.1%
INSW Intl Seaways Inc 0.1%
Value $2.922M Shares 54,933 Share Price $53.20 * Est. Cost/Share $35.56 Unrealized @ Report Date +21.0%
APLE Apple Hospitality REIT 0.1%
Value $2.914M Shares 177,903 Share Price $16.38 Est. Cost/Share $15.55 Unrealized @ Report Date —
KEYS Keysight Technologies 0.1%
Value $2.899M Shares 18,540 Share Price $156.38 Est. Cost/Share $164.46 Unrealized @ Report Date -6.5%
RUSHA Rush Enterprises 0.1%
Value $2.899M Shares 54,166 Share Price $53.52 * Est. Cost/Share $33.08 Unrealized @ Report Date +42.9%
SIGI Selective Ins Group Inc 0.1%
Value $2.869M Shares 26,277 Share Price $109.17 * Est. Cost/Share $62.18 Unrealized @ Report Date +59.6%
ADUS Addus Homecare Corp Co 0.1%
Value $2.843M Shares 27,509 Share Price $103.34 * Est. Cost/Share $93.49 Unrealized @ Report Date -0.0%
PSN Parsons Corp 0.1%
Value $2.817M Shares 33,964 Share Price $82.95 * Est. Cost/Share $42.91 Unrealized @ Report Date +69.9%
FCFS First Cash Finl Services 0.1%
Value $2.797M Shares 21,934 Share Price $127.54 * Est. Cost/Share $92.15 Unrealized @ Report Date +22.6%
BCPC Balchem Corp 0.1%
Value $2.785M Shares 17,976 Share Price $154.95 * Est. Cost/Share $108.92 Unrealized @ Report Date +34.6%
CWST Casella Waste Systems 0.1%
Value $2.746M Shares 27,778 Share Price $98.87 * Est. Cost/Share $47.43 Unrealized @ Report Date +89.0%
BKH Black Hills Corp 0.1%
Value $2.743M Shares 50,237 Share Price $54.60 * Est. Cost/Share $57.06 Unrealized @ Report Date -16.4%
QLYS Qualys Inc 0.1%
Value $2.691M Shares 16,129 Share Price $166.87 * Est. Cost/Share $107.65 Unrealized @ Report Date +64.0%
CBZ CBIZ Inc 0.1%
Value $2.691M Shares 34,275 Share Price $78.50 * Est. Cost/Share $25.01 Unrealized @ Report Date +178.0%
— Enstar Group Ltd 0.1%
Value $2.681M Shares 8,628 Share Price $310.76 Est. Cost/Share $221.69 Unrealized @ Report Date —
BBY Best Buy Inc 0.1%
Value $2.678M Shares 32,646 Share Price $82.03 * Est. Cost/Share $66.51 Unrealized @ Report Date +4.2%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.673M Shares 36,837 Share Price $72.56 * Est. Cost/Share $47.79 Unrealized @ Report Date +39.9%
WTS Watts Water Technologies 0.1%
Value $2.667M Shares 12,548 Share Price $212.55 * Est. Cost/Share $183.02 Unrealized @ Report Date +10.7%
WSM Williams-Sonoma Inc 0.1%
Value $2.652M Shares 8,352 Share Price $317.53 * Est. Cost/Share $78.95 Unrealized @ Report Date +43.0%
— Lab Corp of American Holding 0.1%
Value $2.623M Shares 12,006 Share Price $218.46 Est. Cost/Share $266.10 Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $2.613M Shares 9,017 Share Price $289.74 * Est. Cost/Share $232.39 Unrealized @ Report Date +3.2%
OTTR Otter Tail Power Company 0.1%
Value $2.597M Shares 30,057 Share Price $86.40 * Est. Cost/Share $48.84 Unrealized @ Report Date +69.0%
PPC Pilgrims Pride Corp 0.1%
Value $2.595M Shares 75,605 Share Price $34.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +17.3%
PPL PPL Corporation 0.1%
Value $2.584M Shares 93,879 Share Price $27.53 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.5%
AIR AAR Corp 0.1%
Value $2.578M Shares 43,065 Share Price $59.87 * Est. Cost/Share $43.55 Unrealized @ Report Date +42.9%
EFSC Enterprise Finl Services 0.1%
Value $2.578M Shares 63,555 Share Price $40.56 * Est. Cost/Share $44.61 Unrealized @ Report Date -12.1%
— Primo Water Corp 0.1%
Value $2.575M Shares 141,399 Share Price $18.21 Est. Cost/Share $15.60 Unrealized @ Report Date —
PRDO Perdoceo Ed Corp 0.1%
Value $2.553M Shares 145,373 Share Price $17.56 * Est. Cost/Share $11.06 Unrealized @ Report Date +53.7%
PLAB Photronic Inc 0.1%
Value $2.547M Shares 89,943 Share Price $28.32 * Est. Cost/Share $16.89 Unrealized @ Report Date +76.2%
MZTI Lancaster Colony Corp 0.1%
Value $2.545M Shares 12,257 Share Price $207.63 * Est. Cost/Share $162.98 Unrealized @ Report Date +16.8%
FELE Franklin Electric Co 0.1%
Value $2.531M Shares 23,698 Share Price $106.81 * Est. Cost/Share $91.01 Unrealized @ Report Date +6.1%
ALRM AlarmCom Holdings Inc 0.1%
Value $2.531M Shares 34,920 Share Price $72.47 * Est. Cost/Share $58.27 Unrealized @ Report Date +16.6%
JBL Jabil Inc 0.1%
Value $2.517M Shares 18,793 Share Price $133.95 Est. Cost/Share $53.49 Unrealized @ Report Date +150.0%
VCTR Victory Capital Holdings 0.1%
Value $2.517M Shares 59,311 Share Price $42.43 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.4%
PEGA Pegasystems Inc 0.1%
Value $2.507M Shares 38,783 Share Price $64.64 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.5%
CSX CSX Corp 0.0%
Value $2.501M Shares 67,456 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
COKE Coca Cola Bottling Co 0.0%
Value $2.496M Shares 2,949 Share Price $846.41 * Est. Cost/Share $30.55 Unrealized @ Report Date +177.1%
SCSC Scansource Inc 0.0%
Value $2.487M Shares 56,479 Share Price $44.04 * Est. Cost/Share $33.14 Unrealized @ Report Date +22.9%
HAE Haemonetics Corp 0.0%
Value $2.482M Shares 29,080 Share Price $85.35 * Est. Cost/Share $79.41 Unrealized @ Report Date -1.2%
OGS One Gas Inc 0.0%
Value $2.472M Shares 38,305 Share Price $64.53 * Est. Cost/Share $77.01 Unrealized @ Report Date -20.3%
ACT Enact Holdings inc 0.0%
Value $2.463M Shares 79,002 Share Price $31.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.7%
MMS Maximus Inc 0.0%
Value $2.449M Shares 29,186 Share Price $83.90 Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
LRN Stride Inc 0.0%
Value $2.436M Shares 38,643 Share Price $63.05 * Est. Cost/Share $40.08 Unrealized @ Report Date +50.5%
FOR Forestar Group Inc 0.0%
Value $2.435M Shares 60,596 Share Price $40.19 * Est. Cost/Share $23.12 Unrealized @ Report Date +46.9%
OSIS Osi Systems 0.0%
Value $2.429M Shares 17,007 Share Price $142.82 * Est. Cost/Share $96.61 Unrealized @ Report Date +35.9%
MCY Mercury General Corp 0.0%
Value $2.406M Shares 46,626 Share Price $51.60 * Est. Cost/Share $37.80 Unrealized @ Report Date +16.7%
UPBD Upbound Group Inc 0.0%
Value $2.405M Shares 68,310 Share Price $35.21 * Est. Cost/Share $31.67 Unrealized @ Report Date +5.5%
CRVL Corvel Corp 0.0%
Value $2.405M Shares 9,146 Share Price $262.96 * Est. Cost/Share $37.88 Unrealized @ Report Date +112.3%
SXI Standex Int'l Corp Com 0.0%
Value $2.401M Shares 13,178 Share Price $182.22 * Est. Cost/Share $85.11 Unrealized @ Report Date +89.8%
CNXN PC Connection Inc 0.0%
Value $2.397M Shares 36,357 Share Price $65.93 * Est. Cost/Share $42.28 Unrealized @ Report Date +52.3%
CPNG Coupang Inc 0.0%
Value $2.347M Shares 131,920 Share Price $17.79 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.5%
SPSC SPS Commerce Inc 0.0%
Value $2.331M Shares 12,609 Share Price $184.90 Est. Cost/Share $120.66 Unrealized @ Report Date +53.0%
LGND Ligand Pharmaceuticals 0.0%
Value $2.323M Shares 31,779 Share Price $73.10 Est. Cost/Share $72.47 Unrealized @ Report Date +1.7%
GIS General Mills 0.0%
Value $2.321M Shares 33,168 Share Price $69.97 * Est. Cost/Share $70.39 Unrealized @ Report Date -13.9%
MMSI Merit Med Sys 0.0%
Value $2.32M Shares 30,628 Share Price $75.75 Est. Cost/Share $62.56 Unrealized @ Report Date +23.4%
CALM Cal Maine Foods Inc Com 0.0%
Value $2.306M Shares 39,176 Share Price $58.85 * Est. Cost/Share $35.53 Unrealized @ Report Date +39.7%
CHRD Chord Energy 0.0%
Value $2.305M Shares 12,930 Share Price $178.24 * Est. Cost/Share $139.33 Unrealized @ Report Date +3.2%
ALKS Alkermes Inc 0.0%
Value $2.283M Shares 84,346 Share Price $27.07 * Est. Cost/Share $26.72 Unrealized @ Report Date +6.3%
BLKB Blackbaud Inc 0.0%
Value $2.282M Shares 30,779 Share Price $74.14 * Est. Cost/Share $66.08 Unrealized @ Report Date +15.6%
UNP Union Pacific Corp 0.0%
Value $2.271M Shares 9,233 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date 0.0%
STNG Scorpio Tankers Inc 0.0%
Value $2.271M Shares 31,735 Share Price $71.55 Est. Cost/Share $60.80 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $2.256M Shares 30,757 Share Price $73.34 * Est. Cost/Share $33.44 Unrealized @ Report Date +91.7%
MGEE MGE Energy Inc 0.0%
Value $2.23M Shares 28,331 Share Price $78.72 * Est. Cost/Share $65.03 Unrealized @ Report Date +3.5%
CUZ Cousins Pptys Inc 0.0%
Value $2.227M Shares 92,630 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
PRGS Progress Software 0.0%
Value $2.198M Shares 41,232 Share Price $53.31 * Est. Cost/Share $39.88 Unrealized @ Report Date +37.7%
WDFC WD-40 Co 0.0%
Value $2.195M Shares 8,667 Share Price $253.31 Est. Cost/Share $183.33 Unrealized @ Report Date +36.5%
GHC Graham Holdings Company 0.0%
Value $2.189M Shares 2,851 Share Price $767.68 * Est. Cost/Share $556.35 Unrealized @ Report Date +26.5%
BLX Banco Latinoamericano 0.0%
Value $2.189M Shares 73,889 Share Price $29.62 * Est. Cost/Share $20.34 Unrealized @ Report Date +17.1%
PJT PJT Partners Inc 0.0%
Value $2.156M Shares 22,875 Share Price $94.26 * Est. Cost/Share $61.24 Unrealized @ Report Date +58.2%
BOX Box Inc 0.0%
Value $2.156M Shares 76,125 Share Price $28.32 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.2%
HNI HNI Corp 0.0%
Value $2.139M Shares 47,406 Share Price $45.13 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.6%
ASC Ardmore Shipping Corp 0.0%
Value $2.119M Shares 129,046 Share Price $16.42 * Est. Cost/Share $11.65 Unrealized @ Report Date +26.3%
FDP Fresh Del Monte 0.0%
Value $2.109M Shares 81,387 Share Price $25.91 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.1%
CLW Clearwater Paper Corp 0.0%
Value $2.087M Shares 47,732 Share Price $43.73 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.4%
AME Ametek Inc 0.0%
Value $2.069M Shares 11,313 Share Price $182.90 * Est. Cost/Share $153.73 Unrealized @ Report Date +10.6%
KD Kyndryl Holdings 0.0%
Value $2.066M Shares 94,952 Share Price $21.76 * Est. Cost/Share $15.65 Unrealized @ Report Date +35.9%
GPI Group 1 Automotive 0.0%
Value $2.061M Shares 7,054 Share Price $292.23 * Est. Cost/Share $128.84 Unrealized @ Report Date +112.0%
SYK Stryker Corp 0.0%
Value $2.049M Shares 5,726 Share Price $357.87 * Est. Cost/Share $313.43 Unrealized @ Report Date +5.4%
GWW Grainger (W W) Inc 0.0%
Value $2.038M Shares 2,003 Share Price $1017.30 * Est. Cost/Share $917.50 Unrealized @ Report Date 0.0%
PSMT Pricesmart Inc Com 0.0%
Value $2.036M Shares 24,237 Share Price $84.00 * Est. Cost/Share $67.67 Unrealized @ Report Date +12.6%
MDLZ Mondelez Int'l 0.0%
Value $2.033M Shares 29,048 Share Price $70.00 Est. Cost/Share $53.80 Unrealized @ Report Date +28.1%
NWE NorthWestern Corp 0.0%
Value $2.022M Shares 39,708 Share Price $50.93 * Est. Cost/Share $47.24 Unrealized @ Report Date -6.0%
SPNT SiriusPoint Ltd 0.0%
Value $2.015M Shares 158,522 Share Price $12.71 * Est. Cost/Share $7.94 Unrealized @ Report Date +50.0%
HSTM Healthstream Inc 0.0%
Value $1.991M Shares 74,698 Share Price $26.66 Est. Cost/Share $24.94 Unrealized @ Report Date +7.3%
HWKN Hawkins Inc 0.0%
Value $1.98M Shares 25,784 Share Price $76.80 * Est. Cost/Share $28.25 Unrealized @ Report Date +142.9%
DOLE Dole PLC 0.0%
Value $1.979M Shares 165,905 Share Price $11.93 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.2%
JJSF J and J Snack Foods Corp 0.0%
Value $1.967M Shares 13,609 Share Price $144.56 Est. Cost/Share $132.46 Unrealized @ Report Date +8.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.963M Shares 53,173 Share Price $36.92 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.4%
UNF Unifirst Corp 0.0%
Value $1.963M Shares 11,317 Share Price $173.43 * Est. Cost/Share $198.42 Unrealized @ Report Date -15.7%
ENVA Enova Int'l 0.0%
Value $1.949M Shares 31,020 Share Price $62.83 * Est. Cost/Share $37.24 Unrealized @ Report Date +57.3%
R Ryder Systems Inc 0.0%
Value $1.948M Shares 16,204 Share Price $120.19 * Est. Cost/Share $79.88 Unrealized @ Report Date +42.5%
AMP Ameriprise Finl Inc 0.0%
Value $1.943M Shares 4,431 Share Price $438.44 * Est. Cost/Share $367.29 Unrealized @ Report Date +6.4%
APOG Apogee Enterprises Inc 0.0%
Value $1.939M Shares 32,752 Share Price $59.20 * Est. Cost/Share $41.48 Unrealized @ Report Date +27.5%
SRCE 1st Source Corp 0.0%
Value $1.937M Shares 36,944 Share Price $52.42 Est. Cost/Share $48.35 Unrealized @ Report Date —
AMKR Amkor Technologies 0.0%
Value $1.936M Shares 60,035 Share Price $32.24 * Est. Cost/Share $15.58 Unrealized @ Report Date +95.8%
IBCP Independent Bank Corp/MI 0.0%
Value $1.934M Shares 76,292 Share Price $25.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +45.7%
HURN Huron Consulting Group Inc 0.0%
Value $1.92M Shares 19,874 Share Price $96.62 * Est. Cost/Share $81.36 Unrealized @ Report Date +24.5%
HUBB Hubbell Inc 0.0%
Value $1.905M Shares 4,589 Share Price $415.05 * Est. Cost/Share $294.81 Unrealized @ Report Date +19.8%
ADM Archer Daniels Midland 0.0%
Value $1.891M Shares 30,114 Share Price $62.81 * Est. Cost/Share $61.35 Unrealized @ Report Date -10.6%
— SolarWinds Corp 0.0%
Value $1.862M Shares 147,576 Share Price $12.62 Est. Cost/Share $11.16 Unrealized @ Report Date —
RHP Ryman Hospitality 0.0%
Value $1.848M Shares 15,988 Share Price $115.61 Est. Cost/Share $101.80 Unrealized @ Report Date —
NJR New Jersey Resources 0.0%
Value $1.848M Shares 43,073 Share Price $42.91 * Est. Cost/Share $33.99 Unrealized @ Report Date +15.0%
— Beacon Roofing Supply Inc 0.0%
Value $1.842M Shares 18,791 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $1.835M Shares 11,340 Share Price $161.81 * Est. Cost/Share $143.21 Unrealized @ Report Date +5.9%
DHT DHT Holdings 0.0%
Value $1.824M Shares 158,651 Share Price $11.50 * Est. Cost/Share $6.39 Unrealized @ Report Date +50.1%
AGX Argan Inc 0.0%
Value $1.821M Shares 36,028 Share Price $50.54 * Est. Cost/Share $42.92 Unrealized @ Report Date +6.8%
VECO Veeco Instruments 0.0%
Value $1.819M Shares 51,717 Share Price $35.17 * Est. Cost/Share $24.14 Unrealized @ Report Date +38.0%
OC Owens Corning 0.0%
Value $1.812M Shares 10,865 Share Price $166.80 * Est. Cost/Share $92.37 Unrealized @ Report Date +65.2%
GEF Greif Inc 0.0%
Value $1.808M Shares 26,179 Share Price $69.05 * Est. Cost/Share $61.60 Unrealized @ Report Date -3.3%
AGM Federal Agric Mtg Corp 0.0%
Value $1.804M Shares 9,165 Share Price $196.88 * Est. Cost/Share $128.21 Unrealized @ Report Date +36.6%
UTL Unitil Corporation 0.0%
Value $1.79M Shares 34,186 Share Price $52.35 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.3%
RLI RLI Corp 0.0%
Value $1.772M Shares 11,932 Share Price $148.47 * Est. Cost/Share $40.29 Unrealized @ Report Date +64.9%
LAUR Laureate Education Inc 0.0%
Value $1.768M Shares 121,338 Share Price $14.57 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.3%
YELP Yelp Inc 0.0%
Value $1.762M Shares 44,715 Share Price $39.40 * Est. Cost/Share $44.00 Unrealized @ Report Date -5.8%
DDS Dillard's Inc 0.0%
Value $1.76M Shares 3,732 Share Price $471.64 * Est. Cost/Share $155.67 Unrealized @ Report Date +137.5%
IDCC Interdigital Inc 0.0%
Value $1.755M Shares 16,481 Share Price $106.46 Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
AMAT Applied Materials 0.0%
Value $1.754M Shares 8,505 Share Price $206.23 * Est. Cost/Share $107.09 Unrealized @ Report Date +68.4%
TNET Trinet Group Inc 0.0%
Value $1.74M Shares 13,133 Share Price $132.49 * Est. Cost/Share $118.26 Unrealized @ Report Date 0.0%
MHO M/I Schottenstein Home 0.0%
Value $1.738M Shares 12,750 Share Price $136.29 * Est. Cost/Share $52.17 Unrealized @ Report Date +143.5%
CWT California Water Service 0.0%
Value $1.736M Shares 37,351 Share Price $46.48 * Est. Cost/Share $50.51 Unrealized @ Report Date -12.0%
HMN Horace Mann Educators 0.0%
Value $1.732M Shares 46,811 Share Price $36.99 * Est. Cost/Share $36.26 Unrealized @ Report Date -2.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.724M Shares 39,273 Share Price $43.91 * Est. Cost/Share $19.30 Unrealized @ Report Date +167.6%
TDC Teradata Corp 0.0%
Value $1.723M Shares 44,567 Share Price $38.67 * Est. Cost/Share $42.03 Unrealized @ Report Date +0.3%
KFRC KForce 0.0%
Value $1.713M Shares 24,296 Share Price $70.52 * Est. Cost/Share $49.09 Unrealized @ Report Date +39.4%
IOSP Innospec Inc Com 0.0%
Value $1.703M Shares 13,207 Share Price $128.94 * Est. Cost/Share $90.10 Unrealized @ Report Date +30.3%
SANM Sanmina Corporation 0.0%
Value $1.685M Shares 27,092 Share Price $62.18 * Est. Cost/Share $39.10 Unrealized @ Report Date +48.7%
IIPR Innovative Industrial Pro 0.0%
Value $1.684M Shares 16,265 Share Price $103.54 Est. Cost/Share $101.00 Unrealized @ Report Date —
LBRT Liberty Oilfield Svs 0.0%
Value $1.678M Shares 80,968 Share Price $20.72 * Est. Cost/Share $13.29 Unrealized @ Report Date +48.8%
THFF First Finl Corp Indiana 0.0%
Value $1.672M Shares 43,633 Share Price $38.33 * Est. Cost/Share $36.02 Unrealized @ Report Date -1.0%
CTBI Community Trust Bancorp 0.0%
Value $1.667M Shares 39,097 Share Price $42.65 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.8%
KBH KB Home 0.0%
Value $1.665M Shares 23,491 Share Price $70.88 * Est. Cost/Share $61.78 Unrealized @ Report Date 0.0%
— Teekay Corp 0.0%
Value $1.665M Shares 228,674 Share Price $7.28 Est. Cost/Share $6.30 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1.66M Shares 31,283 Share Price $53.05 Est. Cost/Share $52.41 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.646M Shares 6,163 Share Price $267.04 * Est. Cost/Share $240.55 Unrealized @ Report Date -2.0%
ACH Owens & Minor Inc 0.0%
Value $1.641M Shares 59,216 Share Price $27.71 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.8%
HWC Hancock Whitney Corp 0.0%
Value $1.629M Shares 35,373 Share Price $46.04 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
SSD Simpson Manufacturing 0.0%
Value $1.603M Shares 7,814 Share Price $205.18 * Est. Cost/Share $156.29 Unrealized @ Report Date +22.3%
ACLX Arcellx Inc 0.0%
Value $1.595M Shares 22,932 Share Price $69.55 * Est. Cost/Share $37.30 Unrealized @ Report Date +70.0%
MEDP Medpace Holdings Inc 0.0%
Value $1.59M Shares 3,934 Share Price $404.15 * Est. Cost/Share $159.04 Unrealized @ Report Date +121.1%
OSK Oshkosh Truck Corp 0.0%
Value $1.588M Shares 12,735 Share Price $124.71 * Est. Cost/Share $89.02 Unrealized @ Report Date +20.8%
SNEX StoneX Group Inc 0.0%
Value $1.586M Shares 22,575 Share Price $70.26 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.8%
BBSI Barrett Business Svcs 0.0%
Value $1.561M Shares 12,317 Share Price $126.72 * Est. Cost/Share $19.12 Unrealized @ Report Date +49.2%
XHR Xenia Hotels & Resorts 0.0%
Value $1.559M Shares 103,869 Share Price $15.01 Est. Cost/Share $14.16 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $1.55M Shares 63,805 Share Price $24.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +22.8%
FIHL Fidelis Insurance 0.0%
Value $1.548M Shares 79,464 Share Price $19.48 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.2%
COLL Collegium Pharmaceutical 0.0%
Value $1.537M Shares 39,596 Share Price $38.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +71.1%
LIN Linde plc (ireland) 0.0%
Value $1.516M Shares 3,266 Share Price $464.32 * Est. Cost/Share $395.01 Unrealized @ Report Date +6.9%
HUBG Hub Group Inc 0.0%
Value $1.514M Shares 35,034 Share Price $43.22 Est. Cost/Share $33.22 Unrealized @ Report Date +31.7%
STZ Constellation Brands Cl A 0.0%
Value $1.511M Shares 5,561 Share Price $271.76 * Est. Cost/Share $243.38 Unrealized @ Report Date 0.0%
RMR The RMR Group Inc Class A 0.0%
Value $1.507M Shares 62,807 Share Price $24.00 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.3%
PARR Par Pacific Holdings 0.0%
Value $1.491M Shares 40,244 Share Price $37.06 Est. Cost/Share $33.71 Unrealized @ Report Date +9.0%
EGY Vaalco Energy Inc New 0.0%
Value $1.491M Shares 213,889 Share Price $6.97 * Est. Cost/Share $4.03 Unrealized @ Report Date +4.0%
NHC Natl Healthcare Corp 0.0%
Value $1.487M Shares 15,738 Share Price $94.51 Est. Cost/Share $71.74 Unrealized @ Report Date +32.0%
DFIN Donnelley Financial Solutions 0.0%
Value $1.481M Shares 23,885 Share Price $62.01 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
MBC Master Brand, Inc 0.0%
Value $1.477M Shares 78,794 Share Price $18.74 * Est. Cost/Share $14.34 Unrealized @ Report Date +10.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.472M Shares 132,106 Share Price $11.14 Est. Cost/Share $9.95 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $1.466M Shares 28,348 Share Price $51.72 * Est. Cost/Share $55.74 Unrealized @ Report Date -2.4%
CCRN Cross Country Inc 0.0%
Value $1.466M Shares 78,298 Share Price $18.72 * Est. Cost/Share $27.40 Unrealized @ Report Date -27.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.465M Shares 22,084 Share Price $66.36 * Est. Cost/Share $44.26 Unrealized @ Report Date +37.1%
EVTC Evertec Inc Shares 0.0%
Value $1.435M Shares 35,958 Share Price $39.90 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.9%
EPR EPR Properties Trust 0.0%
Value $1.424M Shares 33,534 Share Price $42.45 Est. Cost/Share $46.41 Unrealized @ Report Date —
CLX Clorox Co 0.0%
Value $1.423M Shares 9,294 Share Price $153.11 * Est. Cost/Share $140.81 Unrealized @ Report Date -0.5%
EIG Employers Holdings Inc Co 0.0%
Value $1.411M Shares 31,088 Share Price $45.39 * Est. Cost/Share $32.38 Unrealized @ Report Date +25.5%
SMP Standard Mtr Prods Inc 0.0%
Value $1.399M Shares 41,687 Share Price $33.55 * Est. Cost/Share $40.48 Unrealized @ Report Date -9.5%
BXC BlueLinx Holdings 0.0%
Value $1.395M Shares 10,712 Share Price $130.24 * Est. Cost/Share $73.58 Unrealized @ Report Date +59.8%
EQBK Equity Bancshares Inc 0.0%
Value $1.391M Shares 40,481 Share Price $34.37 * Est. Cost/Share $26.94 Unrealized @ Report Date +17.7%
OSUR OraSure Technologies 0.0%
Value $1.388M Shares 225,619 Share Price $6.15 * Est. Cost/Share $5.93 Unrealized @ Report Date +22.4%
HCC Warrior Met Coal Inc 0.0%
Value $1.386M Shares 22,832 Share Price $60.70 Est. Cost/Share $35.79 Unrealized @ Report Date +69.2%
SPOT Spotify Technology SA 0.0%
Value $1.38M Shares 5,230 Share Price $263.90 * Est. Cost/Share $128.82 Unrealized @ Report Date +82.3%
— Sapiens Intl Corp NV 0.0%
Value $1.363M Shares 42,394 Share Price $32.16 Est. Cost/Share $24.79 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $1.362M Shares 19,222 Share Price $70.88 * Est. Cost/Share $47.33 Unrealized @ Report Date +41.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.362M Shares 17,759 Share Price $76.68 * Est. Cost/Share $44.05 Unrealized @ Report Date +78.0%
RLJ RLJ Lodging 0.0%
Value $1.359M Shares 115,001 Share Price $11.82 Est. Cost/Share $10.23 Unrealized @ Report Date —
— Crossfirst Bankshares Inc 0.0%
Value $1.358M Shares 98,122 Share Price $13.84 Est. Cost/Share $13.61 Unrealized @ Report Date —
IVT Inventrust Properties Corp 0.0%
Value $1.35M Shares 52,522 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $1.348M Shares 5,436 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date 0.0%
TXN Texas Instruments 0.0%
Value $1.339M Shares 7,687 Share Price $174.21 * Est. Cost/Share $101.00 Unrealized @ Report Date +56.3%
QRVO Qorvo Inc 0.0%
Value $1.338M Shares 11,648 Share Price $114.83 * Est. Cost/Share $106.18 Unrealized @ Report Date +3.8%
ISRG Intuitive Surgical Inc 0.0%
Value $1.337M Shares 3,349 Share Price $399.09 * Est. Cost/Share $303.60 Unrealized @ Report Date +24.5%
REX Rex American Resources 0.0%
Value $1.333M Shares 22,700 Share Price $58.71 * Est. Cost/Share $15.37 Unrealized @ Report Date +43.2%
ATEN A10 Networks inc 0.0%
Value $1.332M Shares 97,292 Share Price $13.69 * Est. Cost/Share $10.81 Unrealized @ Report Date +20.7%
MAN Manpower Inc 0.0%
Value $1.331M Shares 17,147 Share Price $77.64 * Est. Cost/Share $83.31 Unrealized @ Report Date -10.7%
— Blueprint Medicines Corp 0.0%
Value $1.329M Shares 14,015 Share Price $94.86 Est. Cost/Share $44.99 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $1.329M Shares 51,521 Share Price $25.79 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.328M Shares 45,407 Share Price $29.24 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.4%
WINA Winmark Corp Com 0.0%
Value $1.319M Shares 3,646 Share Price $361.70 Est. Cost/Share $187.12 Unrealized @ Report Date +96.2%
CPF Central Pacific Finl Corp 0.0%
Value $1.318M Shares 66,754 Share Price $19.75 * Est. Cost/Share $18.91 Unrealized @ Report Date -6.3%
CASH Pathward Finl Inc 0.0%
Value $1.312M Shares 25,997 Share Price $50.48 Est. Cost/Share $49.27 Unrealized @ Report Date +2.4%
CAL Caleres Inc 0.0%
Value $1.312M Shares 31,965 Share Price $41.03 * Est. Cost/Share $28.37 Unrealized @ Report Date +19.7%
SAFT Safety Insurance Group 0.0%
Value $1.305M Shares 15,880 Share Price $82.19 Est. Cost/Share $76.80 Unrealized @ Report Date +5.6%
PAHC Phibro Animal Health 0.0%
Value $1.304M Shares 100,883 Share Price $12.93 * Est. Cost/Share $18.38 Unrealized @ Report Date -34.8%
DBX Dropbox Inc 0.0%
Value $1.304M Shares 53,678 Share Price $24.30 * Est. Cost/Share $24.41 Unrealized @ Report Date +14.8%
WABC Westamerica Bancorp 0.0%
Value $1.301M Shares 26,621 Share Price $48.88 * Est. Cost/Share $50.49 Unrealized @ Report Date -11.0%
AGYS Agilysis Inc 0.0%
Value $1.298M Shares 15,408 Share Price $84.26 * Est. Cost/Share $81.17 Unrealized @ Report Date -0.4%
AVNS Halyard Health Inc 0.0%
Value $1.295M Shares 65,062 Share Price $19.91 * Est. Cost/Share $28.86 Unrealized @ Report Date -33.0%
WMK Weis Mkts Inc Com 0.0%
Value $1.29M Shares 20,033 Share Price $64.40 * Est. Cost/Share $50.16 Unrealized @ Report Date +19.7%
BUSE First Busey Corp 0.0%
Value $1.287M Shares 53,509 Share Price $24.05 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
ESAB ESAB Corp 0.0%
Value $1.284M Shares 11,616 Share Price $110.57 * Est. Cost/Share $75.27 Unrealized @ Report Date +23.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.274M Shares 18,431 Share Price $69.13 * Est. Cost/Share $40.63 Unrealized @ Report Date +48.6%
CTSH Cognizant Tech 0.0%
Value $1.268M Shares 17,297 Share Price $73.29 Est. Cost/Share $66.96 Unrealized @ Report Date +10.7%
CMC Commercial Metals 0.0%
Value $1.265M Shares 21,521 Share Price $58.77 * Est. Cost/Share $48.64 Unrealized @ Report Date +6.1%
KELYA Kelly Services Inc 0.0%
Value $1.263M Shares 50,452 Share Price $25.04 * Est. Cost/Share $20.03 Unrealized @ Report Date +7.7%
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.261M Shares 59,415 Share Price $21.23 * Est. Cost/Share $14.43 Unrealized @ Report Date +29.4%
JXN Jackson Financial Inc 0.0%
Value $1.26M Shares 19,053 Share Price $66.14 * Est. Cost/Share $40.56 Unrealized @ Report Date +24.9%
NABL N-able Inc 0.0%
Value $1.257M Shares 96,155 Share Price $13.07 Est. Cost/Share $12.85 Unrealized @ Report Date +3.0%
IESC IES Holdings 0.0%
Value $1.253M Shares 10,304 Share Price $121.64 * Est. Cost/Share $88.75 Unrealized @ Report Date +8.0%
UFPT UFP Technologies Inc Com 0.0%
Value $1.239M Shares 4,913 Share Price $252.20 * Est. Cost/Share $82.68 Unrealized @ Report Date +129.9%
CCNE CNB Finl Corp PA 0.0%
Value $1.237M Shares 60,647 Share Price $20.39 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.2%
JBSS Sanfilippo John B Son 0.0%
Value $1.234M Shares 11,653 Share Price $105.92 * Est. Cost/Share $82.61 Unrealized @ Report Date +24.9%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.233M Shares 36,136 Share Price $34.11 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.8%
TYL Tyler Technologies Inc 0.0%
Value $1.224M Shares 2,879 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date 0.0%
PEB Pebblebrook Hotel 0.0%
Value $1.221M Shares 79,216 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
AMAL Amalgamated Finl Corp 0.0%
Value $1.208M Shares 50,336 Share Price $24.00 Est. Cost/Share $15.32 Unrealized @ Report Date +54.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.207M Shares 2,301 Share Price $524.74 * Est. Cost/Share $139.43 Unrealized @ Report Date +223.1%
POWL Powell Ind Inc 0.0%
Value $1.206M Shares 8,473 Share Price $142.30 * Est. Cost/Share $58.09 Unrealized @ Report Date +118.8%
HPQ HP Inc 0.0%
Value $1.199M Shares 39,669 Share Price $30.22 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.8%
EOG EOG Resources Inc 0.0%
Value $1.191M Shares 9,315 Share Price $127.84 * Est. Cost/Share $110.81 Unrealized @ Report Date -0.4%
AVB Avalonbay Communities Inc 0.0%
Value $1.19M Shares 6,414 Share Price $185.56 * Est. Cost/Share $164.79 Unrealized @ Report Date +1.9%
MRTN Marten Transport Ltd 0.0%
Value $1.185M Shares 64,104 Share Price $18.48 Est. Cost/Share $14.15 Unrealized @ Report Date +31.6%
INVA Innoviva Inc 0.0%
Value $1.178M Shares 77,292 Share Price $15.24 * Est. Cost/Share $15.50 Unrealized @ Report Date +1.3%
WTTR Select Water Solutions Inc 0.0%
Value $1.174M Shares 127,235 Share Price $9.23 Est. Cost/Share $7.70 Unrealized @ Report Date —
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.174M Shares 19,458 Share Price $60.31 * Est. Cost/Share $54.78 Unrealized @ Report Date +12.4%
— Smart Global Holdings Inc 0.0%
Value $1.17M Shares 44,439 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $1.163M Shares 11,438 Share Price $101.66 * Est. Cost/Share $83.49 Unrealized @ Report Date +12.8%
BFH Bread Financial Holdings 0.0%
Value $1.162M Shares 31,195 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
BHE Benchmark Electronics 0.0%
Value $1.147M Shares 38,206 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $1.135M Shares 21,956 Share Price $51.70 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
PBF PBF Energy Inc 0.0%
Value $1.126M Shares 19,553 Share Price $57.57 * Est. Cost/Share $32.72 Unrealized @ Report Date +49.7%
FISV Fiserv Inc 0.0%
Value $1.125M Shares 7,038 Share Price $159.82 * Est. Cost/Share $145.64 Unrealized @ Report Date 0.0%
AMSF Amerisafe Inc 0.0%
Value $1.117M Shares 22,264 Share Price $50.17 * Est. Cost/Share $35.23 Unrealized @ Report Date +22.3%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $1.109M Shares 29,655 Share Price $37.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +19.2%
— Heartland Finl USA 0.0%
Value $1.108M Shares 31,511 Share Price $35.15 Est. Cost/Share $41.66 Unrealized @ Report Date —
GNW Genworth Finl Inc Cl A 0.0%
Value $1.106M Shares 172,016 Share Price $6.43 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.7%
GRC Gorman-Rupp Co 0.0%
Value $1.106M Shares 27,959 Share Price $39.55 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value $1.104M Shares 54,342 Share Price $20.32 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.2%
— Steelcase Inc 0.0%
Value $1.1M Shares 84,118 Share Price $13.08 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Deciphera Pharmaceutical Inc 0.0%
Value $1.1M Shares 69,926 Share Price $15.73 Est. Cost/Share $14.44 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $1.1M Shares 39,706 Share Price $27.70 * Est. Cost/Share $30.09 Unrealized @ Report Date -11.2%
CAT Caterpillar Inc 0.0%
Value $1.092M Shares 2,980 Share Price $366.43 * Est. Cost/Share $239.84 Unrealized @ Report Date +29.7%
PCVX Vaxcyte Inc 0.0%
Value $1.082M Shares 15,840 Share Price $68.31 Est. Cost/Share $51.94 Unrealized @ Report Date +33.3%
CUBI Customers Bancorp Inc 0.0%
Value $1.077M Shares 20,297 Share Price $53.06 Est. Cost/Share $29.51 Unrealized @ Report Date +78.5%
CTS CTS Corp Co 0.0%
Value $1.058M Shares 22,612 Share Price $46.79 * Est. Cost/Share $33.82 Unrealized @ Report Date +28.8%
FLS Flowserve Corp 0.0%
Value $1.054M Shares 23,084 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
CINF Cincinnati Finl 0.0%
Value $1.051M Shares 8,466 Share Price $124.17 * Est. Cost/Share $99.14 Unrealized @ Report Date +8.6%
TIPT Tiptree Inc 0.0%
Value $1.045M Shares 60,474 Share Price $17.28 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.4%
RYZ Ryerson Holdings Corp 0.0%
Value $1.043M Shares 31,122 Share Price $33.50 * Est. Cost/Share $27.20 Unrealized @ Report Date +20.5%
PRG Prog Holdings Inc 0.0%
Value $1.04M Shares 30,192 Share Price $34.44 * Est. Cost/Share $17.84 Unrealized @ Report Date +71.2%
KRYS Krystal Biotech 0.0%
Value $1.038M Shares 5,834 Share Price $177.93 * Est. Cost/Share $73.56 Unrealized @ Report Date +88.8%
BGC BGC Partners Inc (new) 0.0%
Value $1.037M Shares 133,504 Share Price $7.77 * Est. Cost/Share $5.05 Unrealized @ Report Date +44.4%
GIII G III Apparel Group 0.0%
Value $1.035M Shares 35,662 Share Price $29.01 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.2%
CSR Centerspace 0.0%
Value $1.031M Shares 18,049 Share Price $57.14 Est. Cost/Share $60.19 Unrealized @ Report Date —
CVSA Adtalem Global Education 0.0%
Value $1.031M Shares 20,063 Share Price $51.40 Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
CRAI CRA Int'l Inc 0.0%
Value $1.028M Shares 6,875 Share Price $149.58 * Est. Cost/Share $87.63 Unrealized @ Report Date +32.6%
VREX Varex Imaging Corporation 0.0%
Value $1.026M Shares 56,662 Share Price $18.10 Est. Cost/Share $22.05 Unrealized @ Report Date -16.7%
RDN Radian Group Inc 0.0%
Value $1.022M Shares 30,540 Share Price $33.47 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.9%
ADMA Adma Biologics Inc 0.0%
Value $1.004M Shares 152,065 Share Price $6.60 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.003M Shares 21,732 Share Price $46.15 * Est. Cost/Share $59.75 Unrealized @ Report Date -26.0%
XRX Xerox Corp 0.0%
Value $1.001M Shares 55,905 Share Price $17.90 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
SYF Syncrony Finl Com 0.0%
Value $997K Shares 23,128 Share Price $43.12 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.3%
CDRE Cadre Holdings Inc 0.0%
Value $992K Shares 27,409 Share Price $36.20 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.1%
MTX Minerals Tech 0.0%
Value $986K Shares 13,102 Share Price $75.28 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
VEEV Veeva Systems Inc 0.0%
Value $986K Shares 4,255 Share Price $231.69 * Est. Cost/Share $207.75 Unrealized @ Report Date +3.9%
— Heidrick & Struggles 0.0%
Value $983K Shares 29,195 Share Price $33.66 Est. Cost/Share $40.06 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $983K Shares 97,186 Share Price $10.11 Est. Cost/Share $10.39 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $979K Shares 29,470 Share Price $33.21 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
CORT Corcept Therapeutics 0.0%
Value $973K Shares 38,625 Share Price $25.19 * Est. Cost/Share $21.81 Unrealized @ Report Date +8.3%
BR Broadridge Finl Solution 0.0%
Value $970K Shares 4,736 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%
NATR Natures Sunshine Products 0.0%
Value $964K Shares 46,403 Share Price $20.77 * Est. Cost/Share $13.65 Unrealized @ Report Date +32.7%
— Radius Recycling 0.0%
Value $960K Shares 45,453 Share Price $21.13 Est. Cost/Share $26.95 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $958K Shares 43,730 Share Price $21.91 Est. Cost/Share $19.70 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $940K Shares 24,322 Share Price $38.66 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.1%
COCO Vita Coco Company Inc 0.0%
Value $930K Shares 38,078 Share Price $24.43 * Est. Cost/Share $25.57 Unrealized @ Report Date -9.2%
GIC Global Industrial Co 0.0%
Value $930K Shares 20,767 Share Price $44.78 * Est. Cost/Share $31.08 Unrealized @ Report Date +28.6%
— Patterson Companies Inc 0.0%
Value $919K Shares 33,242 Share Price $27.65 Est. Cost/Share $28.96 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $919K Shares 98,482 Share Price $9.33 * Est. Cost/Share $17.47 Unrealized @ Report Date -49.6%
NTCT Netscout Systems Inc 0.0%
Value $901K Shares 41,240 Share Price $21.84 Est. Cost/Share $30.04 Unrealized @ Report Date -27.8%
TGT Target Corp 0.0%
Value $900K Shares 5,080 Share Price $177.21 * Est. Cost/Share $122.65 Unrealized @ Report Date +15.8%
AAMI Brightsphere Investment Group 0.0%
Value $896K Shares 39,246 Share Price $22.84 * Est. Cost/Share $22.00 Unrealized @ Report Date -2.3%
PAX Patria Investments 0.0%
Value $896K Shares 60,374 Share Price $14.84 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.2%
AMPY Amplify Energy Corp 0.0%
Value $895K Shares 135,474 Share Price $6.61 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.1%
— Kiniksa Pharmaceuticals 0.0%
Value $895K Shares 45,377 Share Price $19.73 Est. Cost/Share $16.00 Unrealized @ Report Date —
SPFI South Plains Finl 0.0%
Value $892K Shares 33,337 Share Price $26.76 Est. Cost/Share $24.67 Unrealized @ Report Date +8.7%
FISI Finl Institutions 0.0%
Value $892K Shares 47,399 Share Price $18.82 * Est. Cost/Share $19.09 Unrealized @ Report Date -6.1%
BSX Boston Scientific Corp 0.0%
Value $891K Shares 13,014 Share Price $68.49 * Est. Cost/Share $52.45 Unrealized @ Report Date +22.6%
— SpartanNash Co 0.0%
Value $891K Shares 44,082 Share Price $20.21 Est. Cost/Share $21.88 Unrealized @ Report Date —
DAWN Day One Biopharmaceutical 0.0%
Value $890K Shares 53,881 Share Price $16.52 * Est. Cost/Share $17.88 Unrealized @ Report Date -16.3%
FBP First Bancorp PR Com New 0.0%
Value $886K Shares 50,520 Share Price $17.54 * Est. Cost/Share $13.05 Unrealized @ Report Date +20.2%
IMXI Intl Money Expr 0.0%
Value $876K Shares 38,364 Share Price $22.83 * Est. Cost/Share $18.06 Unrealized @ Report Date +16.2%
CPB Campbell Soup Co 0.0%
Value $874K Shares 19,667 Share Price $44.45 * Est. Cost/Share $46.32 Unrealized @ Report Date -12.7%
NX Quanexbuilding 0.0%
Value $872K Shares 22,686 Share Price $38.43 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value $870K Shares 25,230 Share Price $34.50 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.9%
ULH Universal Logistics Hldgs 0.0%
Value $863K Shares 23,405 Share Price $36.87 * Est. Cost/Share $20.97 Unrealized @ Report Date +53.7%
RGP Resources Connection 0.0%
Value $861K Shares 65,421 Share Price $13.16 Est. Cost/Share $15.83 Unrealized @ Report Date -15.7%
AWR American States Water Co 0.0%
Value $861K Shares 11,915 Share Price $72.24 Est. Cost/Share $67.13 Unrealized @ Report Date +6.1%
HTB Hometrust Bancshares Inc 0.0%
Value $859K Shares 31,427 Share Price $27.34 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.9%
AMR Alpha Metallurgical Resources 0.0%
Value $859K Shares 2,593 Share Price $331.17 * Est. Cost/Share $156.27 Unrealized @ Report Date +134.7%
— Berry Petroleum Company Cl A 0.0%
Value $856K Shares 106,283 Share Price $8.05 Est. Cost/Share $7.97 Unrealized @ Report Date —
NAT Nordic American Tanker 0.0%
Value $851K Shares 217,105 Share Price $3.92 * Est. Cost/Share $4.24 Unrealized @ Report Date -1.0%
MSA MSA Safety 0.0%
Value $850K Shares 4,392 Share Price $193.59 * Est. Cost/Share $127.43 Unrealized @ Report Date +38.0%
RS Reliance Inc 0.0%
Value $831K Shares 2,487 Share Price $334.18 * Est. Cost/Share $250.06 Unrealized @ Report Date +21.7%
WOR Worthington Enterprises Inc 0.0%
Value $822K Shares 13,209 Share Price $62.23 * Est. Cost/Share $43.95 Unrealized @ Report Date +35.5%
NTRS Northern Trust Corp 0.0%
Value $821K Shares 9,228 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
PLPC Preformed Line Products 0.0%
Value $818K Shares 6,359 Share Price $128.67 Est. Cost/Share $79.65 Unrealized @ Report Date +60.7%
MTG MGIC Investment Corp 0.0%
Value $813K Shares 36,360 Share Price $22.36 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
SLP Simulations Plus Inc 0.0%
Value $812K Shares 19,736 Share Price $41.15 Est. Cost/Share $46.95 Unrealized @ Report Date -13.0%
DCO Ducommon Inc 0.0%
Value $812K Shares 15,829 Share Price $51.30 * Est. Cost/Share $50.63 Unrealized @ Report Date -1.6%
NWN Northwest Natural Hldgs Co 0.0%
Value $794K Shares 21,327 Share Price $37.22 Est. Cost/Share $49.37 Unrealized @ Report Date -24.3%
LYTS LSI Industries Inc 0.0%
Value $783K Shares 51,799 Share Price $15.12 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.5%
CNM Core & Main Inc 0.0%
Value $781K Shares 13,637 Share Price $57.25 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
YORW York Water Co 0.0%
Value $780K Shares 21,514 Share Price $36.27 * Est. Cost/Share $39.88 Unrealized @ Report Date -14.0%
ACDC Profrac Holding Corp 0.0%
Value $776K Shares 92,766 Share Price $8.36 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.0%
EGP Eastgroup Properties Inc 0.0%
Value $775K Shares 4,312 Share Price $179.77 Est. Cost/Share $133.95 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals 0.0%
Value $775K Shares 6,433 Share Price $120.42 Est. Cost/Share $152.25 Unrealized @ Report Date -19.5%
EBF Ennis Inc 0.0%
Value $774K Shares 37,724 Share Price $20.51 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.3%
RNGR Ranger Energy Services 0.0%
Value $769K Shares 68,078 Share Price $11.29 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.3%
DNOW Now Inc 0.0%
Value $767K Shares 50,488 Share Price $15.20 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
DAKT Daktronics Inc 0.0%
Value $763K Shares 76,618 Share Price $9.96 * Est. Cost/Share $9.55 Unrealized @ Report Date -12.6%
— Aaron's Company Inc 0.0%
Value $756K Shares 100,762 Share Price $7.50 Est. Cost/Share $12.33 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $741K Shares 142,173 Share Price $5.21 Est. Cost/Share $6.46 Unrealized @ Report Date —
SM SM Energy Co Com 0.0%
Value $740K Shares 14,844 Share Price $49.85 * Est. Cost/Share $30.13 Unrealized @ Report Date +28.5%
USNA Usana Health Sciences Inc 0.0%
Value $737K Shares 15,190 Share Price $48.50 Est. Cost/Share $84.22 Unrealized @ Report Date -41.9%
VLGEA Village Supermarket Cl A 0.0%
Value $736K Shares 25,740 Share Price $28.61 * Est. Cost/Share $22.18 Unrealized @ Report Date +18.5%
FRST Primis Finl Corp 0.0%
Value $734K Shares 60,345 Share Price $12.17 * Est. Cost/Share $10.23 Unrealized @ Report Date +12.5%
BRSP Brightspire Capital Inc 0.0%
Value $734K Shares 106,486 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— Macatawa Bank Corp 0.0%
Value $731K Shares 74,707 Share Price $9.79 Est. Cost/Share $10.43 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $731K Shares 20,500 Share Price $35.66 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.9%
CGEM Cullinan Therapeutics 0.0%
Value $725K Shares 42,529 Share Price $17.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.0%
IDT IDT Corp Com Cl B 0.0%
Value $724K Shares 19,145 Share Price $37.81 * Est. Cost/Share $30.56 Unrealized @ Report Date +16.9%
ITT ITT Inc 0.0%
Value $723K Shares 5,316 Share Price $136.03 * Est. Cost/Share $102.26 Unrealized @ Report Date +21.3%
JILL J Jill Inc 0.0%
Value $718K Shares 22,467 Share Price $31.97 * Est. Cost/Share $27.19 Unrealized @ Report Date -9.0%
NRC National Research Corp 0.0%
Value $716K Shares 18,072 Share Price $39.61 Est. Cost/Share $46.45 Unrealized @ Report Date -14.9%
IRON Disc Medicine Inc 0.0%
Value $710K Shares 11,400 Share Price $62.26 * Est. Cost/Share $50.17 Unrealized @ Report Date +29.2%
CVLG Covenant Logistics Group 0.0%
Value $701K Shares 15,111 Share Price $46.36 * Est. Cost/Share $10.62 Unrealized @ Report Date +121.2%
STT State Street Corp 0.0%
Value $697K Shares 9,017 Share Price $77.32 * Est. Cost/Share $73.06 Unrealized @ Report Date -4.8%
— Taro Pharmaceutical Industries 0.0%
Value $689K Shares 16,268 Share Price $42.34 Est. Cost/Share $39.16 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $688K Shares 29,334 Share Price $23.44 * Est. Cost/Share $24.04 Unrealized @ Report Date -0.2%
MLR Miller Inds Inc Tenn Com 0.0%
Value $687K Shares 13,721 Share Price $50.10 * Est. Cost/Share $33.55 Unrealized @ Report Date +25.9%
HOFT Hooker Furnishings Corp 0.0%
Value $687K Shares 28,620 Share Price $24.01 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
PWP Perella Weinberg Partners 0.0%
Value $686K Shares 48,571 Share Price $14.13 * Est. Cost/Share $10.45 Unrealized @ Report Date +16.5%
PFE Pfizer Inc 0.0%
Value $682K Shares 24,590 Share Price $27.75 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.7%
PKG Packaging Corp of Amer 0.0%
Value $673K Shares 3,546 Share Price $189.78 * Est. Cost/Share $149.19 Unrealized @ Report Date +10.7%
NPK Natl Presto Inds Inc 0.0%
Value $670K Shares 8,000 Share Price $83.80 * Est. Cost/Share $71.25 Unrealized @ Report Date +11.0%
CWCO Consolidated Water Co Inc 0.0%
Value $670K Shares 22,867 Share Price $29.31 Est. Cost/Share $27.24 Unrealized @ Report Date +9.2%
— Atrion Corp Delaware 0.0%
Value $668K Shares 1,440 Share Price $463.55 Est. Cost/Share $608.11 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $667K Shares 88,096 Share Price $7.57 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.5%
HDSN Hudson Technologies Inc 0.0%
Value $662K Shares 60,160 Share Price $11.01 * Est. Cost/Share $12.95 Unrealized @ Report Date +0.6%
— Instructure Holdings Inc 0.0%
Value $656K Shares 30,672 Share Price $21.38 Est. Cost/Share $25.18 Unrealized @ Report Date —
ONL Orion Office REIT 0.0%
Value $656K Shares 186,798 Share Price $3.51 Est. Cost/Share $5.32 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $652K Shares 19,107 Share Price $34.12 Est. Cost/Share $30.68 Unrealized @ Report Date +10.8%
RBCAA Republic Bancorp 0.0%
Value $651K Shares 12,772 Share Price $51.00 Est. Cost/Share $44.15 Unrealized @ Report Date +14.0%
— Rev Group Inc 0.0%
Value $647K Shares 29,293 Share Price $22.09 Est. Cost/Share $15.02 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $645K Shares 28,635 Share Price $22.52 * Est. Cost/Share $24.13 Unrealized @ Report Date -1.9%
AX Axos Financial Inc 0.0%
Value $643K Shares 11,900 Share Price $54.04 * Est. Cost/Share $42.29 Unrealized @ Report Date +24.4%
MBIN Merchants Bancorp 0.0%
Value $639K Shares 14,801 Share Price $43.18 * Est. Cost/Share $26.44 Unrealized @ Report Date +55.1%
MITK Mitek Systems Inc 0.0%
Value $637K Shares 45,174 Share Price $14.10 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.8%
IMMR Immersion Corp 0.0%
Value $634K Shares 84,741 Share Price $7.48 * Est. Cost/Share $7.17 Unrealized @ Report Date -0.8%
IDYA Ideaya Biosciences Inc 0.0%
Value $631K Shares 14,390 Share Price $43.88 * Est. Cost/Share $35.44 Unrealized @ Report Date +21.3%
CVGI Commercial Vehicle Group 0.0%
Value $629K Shares 97,885 Share Price $6.43 Est. Cost/Share $9.08 Unrealized @ Report Date -28.8%
MD Mednax Inc 0.0%
Value $627K Shares 62,501 Share Price $10.03 * Est. Cost/Share $13.92 Unrealized @ Report Date -33.2%
— Petiq Inc 0.0%
Value $624K Shares 34,126 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
BH Biglari Holdings Inc 0.0%
Value $623K Shares 3,284 Share Price $189.68 * Est. Cost/Share $129.45 Unrealized @ Report Date +30.4%
UFCS United Fire & Casualty 0.0%
Value $622K Shares 28,578 Share Price $21.77 * Est. Cost/Share $32.27 Unrealized @ Report Date -31.1%
AEE Ameren Corporation 0.0%
Value $617K Shares 8,336 Share Price $73.96 * Est. Cost/Share $42.00 Unrealized @ Report Date +59.4%
VPG Vishay Precision Group 0.0%
Value $616K Shares 17,422 Share Price $35.33 * Est. Cost/Share $38.25 Unrealized @ Report Date -13.4%
SMBK Smartfinancial 0.0%
Value $615K Shares 29,178 Share Price $21.07 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.1%
LIVN LivaNova Plc Ordinary 0.0%
Value $611K Shares 10,929 Share Price $55.94 * Est. Cost/Share $48.29 Unrealized @ Report Date +7.6%
FLWS Flowers 1-800 0.0%
Value $608K Shares 56,116 Share Price $10.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +20.1%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $608K Shares 13,276 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
NFLX Netflix Inc 0.0%
Value $604K Shares 994 Share Price $607.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +25.0%
DHIL Diamond Hill Investment Group 0.0%
Value $601K Shares 3,897 Share Price $154.17 * Est. Cost/Share $129.85 Unrealized @ Report Date +7.4%
AVA Avista Corp Com 0.0%
Value $599K Shares 17,100 Share Price $35.02 * Est. Cost/Share $34.03 Unrealized @ Report Date -9.0%
TBCH Turtle Beach Corp 0.0%
Value $594K Shares 34,465 Share Price $17.24 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— American Software Inc 0.0%
Value $589K Shares 51,477 Share Price $11.45 Est. Cost/Share $17.75 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $589K Shares 29,152 Share Price $20.20 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.4%
ALX Alexanders Inc 0.0%
Value $589K Shares 2,711 Share Price $217.14 Est. Cost/Share $288.21 Unrealized @ Report Date —
GRNT Granite Ridge Resources 0.0%
Value $588K Shares 90,415 Share Price $6.50 * Est. Cost/Share $6.05 Unrealized @ Report Date -3.1%
BFS Saul Centers Inc 0.0%
Value $586K Shares 15,217 Share Price $38.49 Est. Cost/Share $46.13 Unrealized @ Report Date —
RLGT Radiant Logistics 0.0%
Value $585K Shares 107,975 Share Price $5.42 * Est. Cost/Share $6.21 Unrealized @ Report Date -4.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $580K Shares 95,683 Share Price $6.06 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
FIZZ Natl Beverage Corp Co 0.0%
Value $579K Shares 12,200 Share Price $47.46 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.0%
IONS Ionis Pharmaceuticals 0.0%
Value $577K Shares 13,315 Share Price $43.35 * Est. Cost/Share $35.96 Unrealized @ Report Date +32.6%
GSBC Great Southern Bancorp 0.0%
Value $570K Shares 10,400 Share Price $54.82 * Est. Cost/Share $49.01 Unrealized @ Report Date +8.7%
TOWN Townebank com 0.0%
Value $567K Shares 20,205 Share Price $28.06 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
AIZ Assurant Inc 0.0%
Value $565K Shares 3,004 Share Price $188.24 * Est. Cost/Share $162.59 Unrealized @ Report Date +4.2%
CSTM Constellium SE 0.0%
Value $558K Shares 25,221 Share Price $22.11 * Est. Cost/Share $14.55 Unrealized @ Report Date +33.1%
RES RPC Incorporated 0.0%
Value $557K Shares 71,956 Share Price $7.74 * Est. Cost/Share $7.52 Unrealized @ Report Date -9.5%
PLMR Palomar Holdings Inc 0.0%
Value $554K Shares 6,607 Share Price $83.83 * Est. Cost/Share $53.49 Unrealized @ Report Date +28.2%
MPB Mid Penn Bancorp 0.0%
Value $550K Shares 27,470 Share Price $20.01 Est. Cost/Share $25.89 Unrealized @ Report Date -22.0%
TWST Twist Bioscience 0.0%
Value $549K Shares 15,989 Share Price $34.31 * Est. Cost/Share $19.24 Unrealized @ Report Date +87.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $545K Shares 14,522 Share Price $37.50 * Est. Cost/Share $31.10 Unrealized @ Report Date +10.0%
EXLS Exlservice Holdings 0.0%
Value $544K Shares 17,114 Share Price $31.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.7%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value $528K Shares 26,381 Share Price $20.02 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
HBCP Home Bancorp Inc 0.0%
Value $528K Shares 13,772 Share Price $38.31 * Est. Cost/Share $31.12 Unrealized @ Report Date +16.2%
AGCO Agco Corp 0.0%
Value $524K Shares 4,261 Share Price $123.02 * Est. Cost/Share $122.69 Unrealized @ Report Date -9.4%
VCYT Veracyte Inc 0.0%
Value $523K Shares 23,601 Share Price $22.16 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.2%
RM Regional Management Corp 0.0%
Value $523K Shares 21,582 Share Price $24.21 * Est. Cost/Share $25.90 Unrealized @ Report Date -14.3%
PIPR Piper Sandler Co 0.0%
Value $519K Shares 2,613 Share Price $198.49 * Est. Cost/Share $182.80 Unrealized @ Report Date 0.0%
CBNK Capital Bancorp Inc 0.0%
Value $518K Shares 24,855 Share Price $20.83 Est. Cost/Share $16.27 Unrealized @ Report Date +27.7%
INN Summit Hotel Properties 0.0%
Value $518K Shares 79,505 Share Price $6.51 Est. Cost/Share $6.63 Unrealized @ Report Date —
RHI Robert Half Int'l Inc 0.0%
Value $507K Shares 6,401 Share Price $79.28 Est. Cost/Share $71.37 Unrealized @ Report Date +12.9%
SIG Signet Jewelers Limited 0.0%
Value $506K Shares 5,057 Share Price $100.07 * Est. Cost/Share $64.14 Unrealized @ Report Date +52.1%
CASS Cass Info Sys 0.0%
Value $506K Shares 10,502 Share Price $48.17 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.1%
UIS Unisys Corp 0.0%
Value $503K Shares 102,538 Share Price $4.91 * Est. Cost/Share $4.50 Unrealized @ Report Date +35.0%
GPGI Composecure Inc 0.0%
Value $503K Shares 69,560 Share Price $7.23 * Est. Cost/Share $5.66 Unrealized @ Report Date -20.4%
ALEX Alexander & Baldwin 0.0%
Value $498K Shares 30,219 Share Price $16.47 Est. Cost/Share $21.29 Unrealized @ Report Date —
LXFR Luxfer Hldgs PLC 0.0%
Value $495K Shares 47,722 Share Price $10.37 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
EXP Eagle Materials Inc 0.0%
Value $493K Shares 1,815 Share Price $271.75 * Est. Cost/Share $137.56 Unrealized @ Report Date +70.3%
SANA Sana Biotechnology 0.0%
Value $492K Shares 49,196 Share Price $10.00 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.7%
UHT Univ Health Rlty Income Trust 0.0%
Value $490K Shares 13,360 Share Price $36.71 Est. Cost/Share $57.30 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $485K Shares 36,511 Share Price $13.27 * Est. Cost/Share $20.50 Unrealized @ Report Date -30.6%
TWI Titan Int'l INc 0.0%
Value $484K Shares 38,839 Share Price $12.46 * Est. Cost/Share $12.40 Unrealized @ Report Date +10.8%
— Hillevax Inc 0.0%
Value $483K Shares 29,032 Share Price $16.63 Est. Cost/Share $15.08 Unrealized @ Report Date —
PTCT PTC Thereapeutics Inc 0.0%
Value $483K Shares 16,593 Share Price $29.09 * Est. Cost/Share $42.57 Unrealized @ Report Date -34.2%
RLAY Relay Therapeutics Inc 0.0%
Value $480K Shares 57,826 Share Price $8.30 * Est. Cost/Share $9.87 Unrealized @ Report Date -1.1%
DOCU Docusign Inc 0.0%
Value $479K Shares 8,042 Share Price $59.55 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
ARTNA Artesian Resources 0.0%
Value $475K Shares 12,809 Share Price $37.11 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.5%
IRMD Iradimed Corp 0.0%
Value $473K Shares 10,758 Share Price $43.99 * Est. Cost/Share $38.21 Unrealized @ Report Date +12.8%
ODFL Old Dominion Freight 0.0%
Value $473K Shares 2,156 Share Price $219.31 * Est. Cost/Share $127.81 Unrealized @ Report Date +61.2%
VIR Vir Biotechnology Inc 0.0%
Value $466K Shares 46,024 Share Price $10.13 Est. Cost/Share $19.39 Unrealized @ Report Date -47.5%
FRPH FRP Holdings Inc 0.0%
Value $460K Shares 7,494 Share Price $61.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.8%
CHCO City Holding Co 0.0%
Value $458K Shares 4,394 Share Price $104.22 * Est. Cost/Share $87.47 Unrealized @ Report Date +11.6%
GNE Genie Energy Ltd 0.0%
Value $457K Shares 30,303 Share Price $15.08 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.5%
HAFC Hanmi Finl Corp 0.0%
Value $457K Shares 28,684 Share Price $15.92 * Est. Cost/Share $17.36 Unrealized @ Report Date -6.1%
HBT HBT Financial Inc 0.0%
Value $453K Shares 23,811 Share Price $19.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +7.9%
EXPD Expeditors Int'l Wash 0.0%
Value $452K Shares 3,717 Share Price $121.57 Est. Cost/Share $69.37 Unrealized @ Report Date +73.9%
LOW Lowe's Companies 0.0%
Value $451K Shares 1,772 Share Price $254.73 * Est. Cost/Share $202.19 Unrealized @ Report Date +9.8%
— Enterprise Bancorp Inc 0.0%
Value $450K Shares 17,335 Share Price $25.97 Est. Cost/Share $33.25 Unrealized @ Report Date —
KVUE Kenvue 0.0%
Value $447K Shares 20,821 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
CPK Chesapeake Utils 0.0%
Value $440K Shares 4,105 Share Price $107.30 * Est. Cost/Share $92.45 Unrealized @ Report Date +7.0%
KRG Kite Realty Group Trust 0.0%
Value $437K Shares 20,140 Share Price $21.68 Est. Cost/Share $21.70 Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $427K Shares 47,564 Share Price $8.97 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.1%
MDT Medtronic PLC Shares 0.0%
Value $425K Shares 4,882 Share Price $87.15 * Est. Cost/Share $69.39 Unrealized @ Report Date +16.2%
WVE Wave Life Science 0.0%
Value $425K Shares 68,904 Share Price $6.17 * Est. Cost/Share $4.85 Unrealized @ Report Date +3.2%
NVEC NVE Corp 0.0%
Value $424K Shares 4,701 Share Price $90.18 * Est. Cost/Share $82.91 Unrealized @ Report Date -2.9%
GCMG GCM Grosvenor Inc 0.0%
Value $423K Shares 43,819 Share Price $9.66 * Est. Cost/Share $7.01 Unrealized @ Report Date +15.1%
ATNI Atlantic Tele Network Inc 0.0%
Value $422K Shares 13,408 Share Price $31.51 Est. Cost/Share $44.59 Unrealized @ Report Date -29.1%
MYE Myers Industries Inc 0.0%
Value $418K Shares 18,038 Share Price $23.17 * Est. Cost/Share $20.57 Unrealized @ Report Date -10.5%
SON Sonoco Products Co 0.0%
Value $417K Shares 7,215 Share Price $57.84 * Est. Cost/Share $51.36 Unrealized @ Report Date +2.3%
GRBK Green Brick Partners Inc 0.0%
Value $416K Shares 6,909 Share Price $60.23 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
— Arch Resources 0.0%
Value $413K Shares 2,570 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
AEP American Elec Power 0.0%
Value $412K Shares 4,786 Share Price $86.10 * Est. Cost/Share $72.83 Unrealized @ Report Date +4.3%
— Assetmark Financial Holdings 0.0%
Value $412K Shares 11,626 Share Price $35.41 Est. Cost/Share $25.63 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $410K Shares 87,422 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $407K Shares 76,670 Share Price $5.31 Est. Cost/Share $4.72 Unrealized @ Report Date +14.6%
ALXO Alx Oncology Hldgs 0.0%
Value $404K Shares 36,195 Share Price $11.15 * Est. Cost/Share $10.94 Unrealized @ Report Date +28.4%
TREE LendingTree Inc New 0.0%
Value $397K Shares 9,371 Share Price $42.34 Est. Cost/Share $30.32 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $393K Shares 11,341 Share Price $34.63 * Est. Cost/Share $21.75 Unrealized @ Report Date +35.0%
SMBC Southern Missouri Bancorp 0.0%
Value $392K Shares 8,967 Share Price $43.71 Est. Cost/Share $39.27 Unrealized @ Report Date +10.6%
VLTO Veralto Corp 0.0%
Value $390K Shares 4,404 Share Price $88.66 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
SWBI Smith and Wesson Brands 0.0%
Value $390K Shares 22,456 Share Price $17.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.6%
— Verve Therapeutics Inc 0.0%
Value $385K Shares 29,007 Share Price $13.28 Est. Cost/Share $13.44 Unrealized @ Report Date —
PK Park Hotels & Resorts 0.0%
Value $385K Shares 22,004 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.0%
Value $381K Shares 5,050 Share Price $75.52 Est. Cost/Share $78.14 Unrealized @ Report Date -4.0%
CVS CVS Health Corporation 0.0%
Value $381K Shares 4,772 Share Price $79.76 * Est. Cost/Share $86.76 Unrealized @ Report Date -18.4%
— Summit Finl Group 0.0%
Value $380K Shares 13,998 Share Price $27.16 Est. Cost/Share $25.69 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $375K Shares 3,505 Share Price $107.05 * Est. Cost/Share $97.37 Unrealized @ Report Date +4.9%
RCUS Arcus BioSciences 0.0%
Value $374K Shares 19,825 Share Price $18.88 * Est. Cost/Share $19.11 Unrealized @ Report Date -9.5%
HP Helmerich & Payne 0.0%
Value $371K Shares 8,823 Share Price $42.06 * Est. Cost/Share $41.78 Unrealized @ Report Date -9.4%
UHS Universal Health Services Clas 0.0%
Value $370K Shares 2,027 Share Price $182.46 * Est. Cost/Share $141.75 Unrealized @ Report Date +15.6%
PKE Park Aerospace 0.0%
Value $370K Shares 22,222 Share Price $16.63 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.4%
PLTK Playtika Holdgins Corp 0.0%
Value $369K Shares 52,401 Share Price $7.05 * Est. Cost/Share $10.90 Unrealized @ Report Date -32.4%
ODC Oil Dri Corp Amer 0.0%
Value $363K Shares 4,865 Share Price $74.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +9.4%
TEX Terex Corp New 0.0%
Value $361K Shares 5,605 Share Price $64.40 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
EVCM Evercommerce Inc 0.0%
Value $359K Shares 38,153 Share Price $9.42 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.9%
UNTY Unity Bancorp Inc 0.0%
Value $359K Shares 13,017 Share Price $27.60 Est. Cost/Share $25.95 Unrealized @ Report Date +4.5%
REG Regency Centers Corp 0.0%
Value $359K Shares 5,928 Share Price $60.56 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.6%
— Sage Therapeutics 0.0%
Value $359K Shares 19,144 Share Price $18.74 Est. Cost/Share $21.52 Unrealized @ Report Date —
GLRE Greenlight Capital Re 0.0%
Value $352K Shares 28,243 Share Price $12.47 * Est. Cost/Share $8.08 Unrealized @ Report Date +44.6%
NECB Northeast Comm Banc 0.0%
Value $351K Shares 22,333 Share Price $15.73 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.8%
OLP One Liberty Property REIT 0.0%
Value $349K Shares 15,434 Share Price $22.59 Est. Cost/Share $26.73 Unrealized @ Report Date —
OPEN Opendoor Technologies 0.0%
Value $347K Shares 114,359 Share Price $3.03 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.6%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $344K Shares 33,090 Share Price $10.40 Est. Cost/Share $12.73 Unrealized @ Report Date —
CBAN Colony Bankcorp Inc 0.0%
Value $342K Shares 29,771 Share Price $11.50 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.1%
CSGS CSG Systems Int'l Inc 0.0%
Value $341K Shares 6,616 Share Price $51.54 * Est. Cost/Share $43.44 Unrealized @ Report Date +14.5%
REYN Reynolds Consumer Product 0.0%
Value $340K Shares 11,913 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
VSH Vishay Intertechnology 0.0%
Value $338K Shares 14,919 Share Price $22.68 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.5%
CARG Cargurus Inc 0.0%
Value $335K Shares 14,498 Share Price $23.08 Est. Cost/Share $20.09 Unrealized @ Report Date +15.1%
REZI Resideo Technologies 0.0%
Value $329K Shares 14,682 Share Price $22.42 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.0%
Value $329K Shares 1,318 Share Price $249.72 * Est. Cost/Share $114.81 Unrealized @ Report Date +110.3%
SHBI Shore Bancshares Inc 0.0%
Value $329K Shares 28,578 Share Price $11.50 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— Southern States Bancshares 0.0%
Value $329K Shares 12,675 Share Price $25.92 Est. Cost/Share $28.48 Unrealized @ Report Date —
RPRX Royal Pharma PLC 0.0%
Value $328K Shares 10,805 Share Price $30.37 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value $327K Shares 4,620 Share Price $70.88 * Est. Cost/Share $47.58 Unrealized @ Report Date +24.7%
TILE Interface Inc 0.0%
Value $326K Shares 19,400 Share Price $16.82 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
NMRK Newmark Group Inc 0.0%
Value $326K Shares 29,400 Share Price $11.09 * Est. Cost/Share $7.55 Unrealized @ Report Date +36.3%
FMBH First Mid Ill Bancshares 0.0%
Value $321K Shares 9,812 Share Price $32.68 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
CMCL Caledonia Minining Corp Plc 0.0%
Value $318K Shares 28,745 Share Price $11.07 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.9%
ANIK Anika Therapeutics 0.0%
Value $318K Shares 12,524 Share Price $25.40 * Est. Cost/Share $29.37 Unrealized @ Report Date -17.6%
IPGP IPG Photonics Corp 0.0%
Value $316K Shares 3,488 Share Price $90.69 * Est. Cost/Share $97.40 Unrealized @ Report Date -3.5%
BWXT BWX Technologies Inc 0.0%
Value $316K Shares 3,081 Share Price $102.62 * Est. Cost/Share $58.53 Unrealized @ Report Date +50.3%
ADV Advantage Solution 0.0%
Value $314K Shares 72,630 Share Price $4.33 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $312K Shares 21,811 Share Price $14.32 Est. Cost/Share $14.99 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $312K Shares 10,657 Share Price $29.30 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $310K Shares 75,515 Share Price $4.11 * Est. Cost/Share $8.98 Unrealized @ Report Date -55.4%
BLDR Builders Firstsource 0.0%
Value $310K Shares 1,486 Share Price $208.55 * Est. Cost/Share $98.33 Unrealized @ Report Date +87.9%
BBW Build A Bear Workshop 0.0%
Value $309K Shares 10,335 Share Price $29.87 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.7%
CPRT Copart Inc 0.0%
Value $305K Shares 5,260 Share Price $57.92 * Est. Cost/Share $44.45 Unrealized @ Report Date +15.7%
— Aris water solutions inc 0.0%
Value $304K Shares 21,469 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
PUMP Propetro Holdings Corp 0.0%
Value $301K Shares 37,200 Share Price $8.08 * Est. Cost/Share $10.80 Unrealized @ Report Date -27.7%
PAG Penske Auto Group Inc 0.0%
Value $299K Shares 1,846 Share Price $161.99 * Est. Cost/Share $115.22 Unrealized @ Report Date +32.5%
AHCO AdaptHealth Corp 0.0%
Value $292K Shares 25,410 Share Price $11.51 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
SJM Smucker JM Co 0.0%
Value $292K Shares 2,323 Share Price $125.87 * Est. Cost/Share $130.88 Unrealized @ Report Date -10.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $292K Shares 20,651 Share Price $14.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.9%
NVAX Novavax Inc 0.0%
Value $280K Shares 58,643 Share Price $4.78 * Est. Cost/Share $7.51 Unrealized @ Report Date -38.2%
SLVM Sylvamo Corp 0.0%
Value $280K Shares 4,530 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
RRBI Red River Bancshares Inc 0.0%
Value $279K Shares 5,611 Share Price $49.79 * Est. Cost/Share $51.77 Unrealized @ Report Date -1.5%
ARW Arrow Electrs Inc 0.0%
Value $278K Shares 2,150 Share Price $129.46 * Est. Cost/Share $112.68 Unrealized @ Report Date +3.9%
LE Lands End Inc New 0.0%
Value $274K Shares 25,198 Share Price $10.89 * Est. Cost/Share $7.43 Unrealized @ Report Date +22.8%
RYAM Rayonier Advanced Materials 0.0%
Value $273K Shares 57,138 Share Price $4.78 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
FCN FTI Consult Inc 0.0%
Value $270K Shares 1,282 Share Price $210.29 * Est. Cost/Share $200.98 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $264K Shares 6,915 Share Price $38.22 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.4%
ORI Old Republic Int'l 0.0%
Value $264K Shares 8,596 Share Price $30.72 * Est. Cost/Share $18.49 Unrealized @ Report Date +32.3%
LECO Lincoln Electric Holdings 0.0%
Value $263K Shares 1,031 Share Price $255.44 * Est. Cost/Share $192.91 Unrealized @ Report Date +22.4%
SPOK Spok Holdings Inc 0.0%
Value $263K Shares 16,467 Share Price $15.95 * Est. Cost/Share $13.72 Unrealized @ Report Date +19.9%
WTW Willis Towers Watson 0.0%
Value $262K Shares 954 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $261K Shares 18,452 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $261K Shares 3,667 Share Price $71.11 * Est. Cost/Share $87.24 Unrealized @ Report Date -14.0%
FLO Flowers Foods Inc 0.0%
Value $260K Shares 10,958 Share Price $23.75 * Est. Cost/Share $15.73 Unrealized @ Report Date +30.5%
AFG American Finl Group 0.0%
Value $259K Shares 1,896 Share Price $136.48 * Est. Cost/Share $108.32 Unrealized @ Report Date +1.0%
RXRX Recursion Pharmaceuticals 0.0%
Value $252K Shares 25,313 Share Price $9.97 * Est. Cost/Share $8.58 Unrealized @ Report Date +29.8%
NUVL Nuvalent Inc 0.0%
Value $252K Shares 3,354 Share Price $75.09 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
— Model N Inc 0.0%
Value $251K Shares 8,800 Share Price $28.47 Est. Cost/Share $33.55 Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $250K Shares 5,439 Share Price $45.94 * Est. Cost/Share $32.49 Unrealized @ Report Date +25.0%
SPG Simon Property Group Inc 0.0%
Value $250K Shares 1,595 Share Price $156.49 * Est. Cost/Share $133.23 Unrealized @ Report Date 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $249K Shares 33,910 Share Price $7.34 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
REFI Chicago Atlantic Real Estate 0.0%
Value $247K Shares 15,631 Share Price $15.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
FG F&G Annuities 0.0%
Value $245K Shares 6,034 Share Price $40.55 Est. Cost/Share $35.45 Unrealized @ Report Date +12.7%
GRMN Garmin Ltd Ord 0.0%
Value $244K Shares 1,640 Share Price $148.87 * Est. Cost/Share $127.62 Unrealized @ Report Date 0.0%
ADEA Adeia Inc 0.0%
Value $243K Shares 22,284 Share Price $10.92 * Est. Cost/Share $10.21 Unrealized @ Report Date +10.9%
— 2seventy bio inc 0.0%
Value $242K Shares 45,158 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $241K Shares 9,000 Share Price $26.73 * Est. Cost/Share $29.93 Unrealized @ Report Date -16.6%
HRB Block H & R Inc 0.0%
Value $236K Shares 4,807 Share Price $49.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.3%
— Dynavax Technologies Corp 0.0%
Value $236K Shares 19,011 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
TSN Tyson Food Inc 0.0%
Value $236K Shares 4,013 Share Price $58.73 * Est. Cost/Share $71.78 Unrealized @ Report Date -28.5%
EVRG Evergy Inc 0.0%
Value $235K Shares 4,400 Share Price $53.38 * Est. Cost/Share $49.34 Unrealized @ Report Date -4.5%
MBWM Mercantile Bank Corp 0.0%
Value $235K Shares 6,100 Share Price $38.49 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.0%
— TE Connectivity 0.0%
Value $233K Shares 1,601 Share Price $145.24 Est. Cost/Share $145.24 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $232K Shares 1,006 Share Price $230.90 * Est. Cost/Share $207.94 Unrealized @ Report Date 0.0%
EQR Equity Residential Ppt 0.0%
Value $232K Shares 3,671 Share Price $63.11 * Est. Cost/Share $58.39 Unrealized @ Report Date -3.7%
VMD Viemed Healthcare 0.0%
Value $229K Shares 24,280 Share Price $9.43 * Est. Cost/Share $8.19 Unrealized @ Report Date +4.6%
MNST Monster Beverage Corp 0.0%
Value $229K Shares 3,858 Share Price $59.28 * Est. Cost/Share $56.87 Unrealized @ Report Date +1.1%
WRLD World Acceptance Corp 0.0%
Value $228K Shares 1,573 Share Price $144.98 * Est. Cost/Share $131.21 Unrealized @ Report Date 0.0%
ICFI ICF Int'l Inc 0.0%
Value $227K Shares 1,509 Share Price $150.63 * Est. Cost/Share $144.79 Unrealized @ Report Date 0.0%
RYAN Ryan Specialty Holdings 0.0%
Value $226K Shares 4,080 Share Price $55.50 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
BCRX Biocryst Pharm 0.0%
Value $226K Shares 44,503 Share Price $5.08 * Est. Cost/Share $5.69 Unrealized @ Report Date -1.1%
ORRF Orrstown Finl Services Inc 0.0%
Value $225K Shares 8,407 Share Price $26.77 * Est. Cost/Share $21.11 Unrealized @ Report Date +20.8%
PEBO Peoples Bancorp 0.0%
Value $225K Shares 7,600 Share Price $29.61 Est. Cost/Share $29.13 Unrealized @ Report Date +0.8%
CRD/A Crawford & Co Cl A 0.0%
Value $224K Shares 23,747 Share Price $9.43 * Est. Cost/Share $8.95 Unrealized @ Report Date +21.6%
AN Autonation Inc 0.0%
Value $223K Shares 1,345 Share Price $165.58 * Est. Cost/Share $81.57 Unrealized @ Report Date +80.4%
INCY Incyte Corp 0.0%
Value $222K Shares 3,899 Share Price $56.97 * Est. Cost/Share $76.40 Unrealized @ Report Date -21.4%
FDS Factset Research 0.0%
Value $220K Shares 485 Share Price $454.39 Est. Cost/Share $428.26 Unrealized @ Report Date +6.7%
ESRT Empire State Realty Trust 0.0%
Value $219K Shares 21,615 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.0%
Value $218K Shares 1,604 Share Price $136.17 * Est. Cost/Share $81.36 Unrealized @ Report Date +52.5%
KMT Kennametal 0.0%
Value $216K Shares 8,646 Share Price $24.94 * Est. Cost/Share $24.74 Unrealized @ Report Date -7.0%
TPG TPG Inc 0.0%
Value $215K Shares 4,812 Share Price $44.70 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
HOLX Hologic Inc 0.0%
Value $214K Shares 2,745 Share Price $77.96 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
CTO CTO Realty Growth Inc 0.0%
Value $213K Shares 12,548 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $211K Shares 1,291 Share Price $163.19 Est. Cost/Share $148.59 Unrealized @ Report Date +8.0%
FC Franklin Covey Co 0.0%
Value $211K Shares 5,362 Share Price $39.26 Est. Cost/Share $37.31 Unrealized @ Report Date +6.9%
DBI Designer Brands Inc 0.0%
Value $210K Shares 19,169 Share Price $10.93 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.7%
GO Grocery Outlet Hldgs Inc 0.0%
Value $208K Shares 7,230 Share Price $28.78 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value $207K Shares 4,804 Share Price $43.11 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.0%
AXON Axon Enterprises Inc 0.0%
Value $207K Shares 660 Share Price $312.88 * Est. Cost/Share $225.35 Unrealized @ Report Date +23.3%
AFCG AFC Gamma Inc 0.0%
Value $206K Shares 16,618 Share Price $12.38 * Est. Cost/Share $6.97 Unrealized @ Report Date -10.6%
VVX V2X Inc 0.0%
Value $206K Shares 4,401 Share Price $46.71 * Est. Cost/Share $47.06 Unrealized @ Report Date -13.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $202K Shares 1,534 Share Price $131.98 * Est. Cost/Share $132.67 Unrealized @ Report Date -7.6%
LQDA Liquidia Technologies Inc 0.0%
Value $202K Shares 13,696 Share Price $14.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +78.9%
EDIT Editas Medicine Inc 0.0%
Value $201K Shares 27,120 Share Price $7.42 * Est. Cost/Share $10.07 Unrealized @ Report Date -17.5%
LQDT Liquidity Services Inc 0.0%
Value $197K Shares 10,600 Share Price $18.60 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
VLY Valley Natl Bancorp 0.0%
Value $197K Shares 24,722 Share Price $7.96 * Est. Cost/Share $8.97 Unrealized @ Report Date -0.7%
DXLG Destination XL Group Inc 0.0%
Value $189K Shares 52,412 Share Price $3.60 * Est. Cost/Share $4.07 Unrealized @ Report Date -3.7%
ADPT Adaptive Biotechnologies 0.0%
Value $188K Shares 58,708 Share Price $3.21 * Est. Cost/Share $8.45 Unrealized @ Report Date -54.2%
NGVC Natural Grocers By Vitamin 0.0%
Value $188K Shares 10,412 Share Price $18.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
CRCT Cricut Inc 0.0%
Value $187K Shares 39,196 Share Price $4.76 * Est. Cost/Share $5.94 Unrealized @ Report Date -30.7%
HNRG Hallador Energy Co 0.0%
Value $186K Shares 34,845 Share Price $5.33 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
PAMT PAM Transport Svs 0.0%
Value $174K Shares 10,717 Share Price $16.21 * Est. Cost/Share $30.51 Unrealized @ Report Date -38.7%
OOMA Ooma Inc 0.0%
Value $170K Shares 19,922 Share Price $8.53 * Est. Cost/Share $17.87 Unrealized @ Report Date -44.3%
— Carrols Restaurant Group 0.0%
Value $169K Shares 17,799 Share Price $9.51 Est. Cost/Share $8.40 Unrealized @ Report Date —
EGAN Egain Corp 0.0%
Value $164K Shares 25,372 Share Price $6.45 * Est. Cost/Share $9.21 Unrealized @ Report Date -25.5%
IBEX Ibex Ltd 0.0%
Value $159K Shares 10,296 Share Price $15.43 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— Merrimack Pharmaceuticals 0.0%
Value $155K Shares 10,520 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
REPL Replimune Group Inc 0.0%
Value $128K Shares 15,626 Share Price $8.17 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— Vimeo Inc 0.0%
Value $119K Shares 29,131 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— Tile Shop Holdings Inc 0.0%
Value $116K Shares 16,565 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $110K Shares 15,700 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
AVPT Avepoint Inc 0.0%
Value $79,985 Shares 10,099 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— Overseas Shipholding 0.0%
Value $66,970 Shares 10,464 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
SFIX Stitch Fix Inc 0.0%
Value $28,045 Shares 10,623 Share Price $2.64 * Est. Cost/Share $3.53 Unrealized @ Report Date -12.7%