MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $4.625B (100.0% shares, 0.0% debt)

Holdings (781)

GOOGL Alphabet Inc Class A 1.5%
Value $67.82M Shares 372,321 Share Price $182.15 * Est. Cost/Share $108.98 Unrealized @ Report Date +53.6%
MSFT Microsoft Corp 1.4%
Value $66.78M Shares 149,415 Share Price $446.95 * Est. Cost/Share $45.46 Unrealized @ Report Date +817.9%
AAPL Apple Inc 1.4%
Value $63.03M Shares 299,277 Share Price $210.62 * Est. Cost/Share $148.02 Unrealized @ Report Date +25.1%
LLY Eli Lilly Co 1.4%
Value $62.77M Shares 69,332 Share Price $905.38 * Est. Cost/Share $73.49 Unrealized @ Report Date +976.2%
AMZN Amazon.Com Inc 1.3%
Value $60.14M Shares 311,201 Share Price $193.25 * Est. Cost/Share $128.57 Unrealized @ Report Date +42.9%
BRK/B Berkshire Hathaway Inc B 1.2%
Value $56.19M Shares 138,129 Share Price $406.80 Est. Cost/Share $265.36 Unrealized @ Report Date +54.0%
PG Procter & Gamble Co 1.1%
Value $52.73M Shares 319,724 Share Price $164.92 * Est. Cost/Share $78.66 Unrealized @ Report Date +99.8%
MRK Merck and Co Inc 1.1%
Value $51.66M Shares 417,300 Share Price $123.80 Est. Cost/Share $50.06 Unrealized @ Report Date +143.1%
COST Costco Wholesale Corp 1.1%
Value $51.3M Shares 60,358 Share Price $849.99 * Est. Cost/Share $275.41 Unrealized @ Report Date +181.0%
UNH UnitedHealth Group Inc 1.1%
Value $51.3M Shares 100,737 Share Price $509.26 * Est. Cost/Share $196.40 Unrealized @ Report Date +140.9%
XOM Exxon Mobil Corp 1.1%
Value $48.65M Shares 422,577 Share Price $115.12 * Est. Cost/Share $88.90 Unrealized @ Report Date +23.8%
JNJ Johnson & Johnson 1.0%
Value $48.17M Shares 329,552 Share Price $146.16 * Est. Cost/Share $86.91 Unrealized @ Report Date +62.7%
WMT Walmart Inc 1.0%
Value $47.33M Shares 698,982 Share Price $67.71 * Est. Cost/Share $44.31 Unrealized @ Report Date +39.9%
V Visa Inc 1.0%
Value $46.39M Shares 176,760 Share Price $262.47 * Est. Cost/Share $185.70 Unrealized @ Report Date +45.8%
INTU Intuit Inc 1.0%
Value $44.13M Shares 67,141 Share Price $657.21 * Est. Cost/Share $107.17 Unrealized @ Report Date +473.2%
VZ Verizon Communications 0.9%
Value $42.76M Shares 1,036,810 Share Price $41.24 * Est. Cost/Share $37.92 Unrealized @ Report Date -3.8%
T AT&T 0.9%
Value $42.64M Shares 2,231,133 Share Price $19.11 * Est. Cost/Share $14.28 Unrealized @ Report Date +13.2%
AXP American Express 0.9%
Value $41.15M Shares 177,698 Share Price $231.55 Est. Cost/Share $156.89 Unrealized @ Report Date +44.9%
CSCO Cisco Systems 0.9%
Value $40.1M Shares 844,019 Share Price $47.51 * Est. Cost/Share $46.37 Unrealized @ Report Date -2.3%
ELV Elevance Health Inc 0.9%
Value $39.5M Shares 72,900 Share Price $541.86 * Est. Cost/Share $423.06 Unrealized @ Report Date +21.4%
MA Mastercard Inc Class A 0.9%
Value $39.46M Shares 89,441 Share Price $441.16 * Est. Cost/Share $325.42 Unrealized @ Report Date +38.8%
HD Home Depot 0.8%
Value $38.97M Shares 113,197 Share Price $344.24 * Est. Cost/Share $218.68 Unrealized @ Report Date +49.8%
ORCL Oracle Systems Corp 0.8%
Value $38.87M Shares 275,266 Share Price $141.20 * Est. Cost/Share $52.68 Unrealized @ Report Date +132.1%
META Meta Platforms Inc 0.8%
Value $37.52M Shares 74,414 Share Price $504.22 * Est. Cost/Share $319.44 Unrealized @ Report Date +51.3%
WM Waste Management Inc 0.8%
Value $37.51M Shares 175,814 Share Price $213.34 * Est. Cost/Share $55.97 Unrealized @ Report Date +262.4%
TMUS T-Mobile US Inc 0.8%
Value $37.43M Shares 212,463 Share Price $176.18 * Est. Cost/Share $109.16 Unrealized @ Report Date +49.8%
PEP Pepsico Inc 0.8%
Value $36.32M Shares 220,200 Share Price $164.93 Est. Cost/Share $76.84 Unrealized @ Report Date +111.2%
KO Coca Cola Co 0.8%
Value $36.28M Shares 569,930 Share Price $63.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +28.6%
PM Philip Morris Int'l 0.8%
Value $36.24M Shares 357,677 Share Price $101.33 * Est. Cost/Share $73.73 Unrealized @ Report Date +23.8%
MCK McKesson Corp 0.8%
Value $35.88M Shares 61,427 Share Price $584.04 * Est. Cost/Share $161.59 Unrealized @ Report Date +242.0%
RSG Republic Services Inc 0.8%
Value $35.87M Shares 184,592 Share Price $194.34 * Est. Cost/Share $40.24 Unrealized @ Report Date +360.1%
ABT Abbott Labs 0.8%
Value $35.75M Shares 344,039 Share Price $103.91 Est. Cost/Share $75.74 Unrealized @ Report Date +35.9%
CDNS Cadence Design System 0.8%
Value $34.97M Shares 113,623 Share Price $307.75 * Est. Cost/Share $40.67 Unrealized @ Report Date +628.1%
CASY Caseys General Stores Inc 0.8%
Value $34.92M Shares 91,513 Share Price $381.56 * Est. Cost/Share $166.96 Unrealized @ Report Date +98.2%
CL Colgate Palmolive Co 0.8%
Value $34.75M Shares 358,133 Share Price $97.04 * Est. Cost/Share $59.07 Unrealized @ Report Date +50.8%
EA Electronic Arts Inc 0.7%
Value $34.46M Shares 247,314 Share Price $139.33 * Est. Cost/Share $118.91 Unrealized @ Report Date +9.9%
ABBV AbbVie Inc 0.7%
Value $33.54M Shares 195,574 Share Price $171.52 * Est. Cost/Share $113.36 Unrealized @ Report Date +38.6%
MO Altria Group Inc 0.7%
Value $33.52M Shares 735,885 Share Price $45.55 * Est. Cost/Share $28.80 Unrealized @ Report Date +35.8%
LMT Lockheed Martin Corp 0.7%
Value $32.99M Shares 70,618 Share Price $467.10 * Est. Cost/Share $369.00 Unrealized @ Report Date +19.7%
CB Chubb Ltd 0.7%
Value $32.93M Shares 129,083 Share Price $255.08 Est. Cost/Share $183.60 Unrealized @ Report Date +37.7%
QCOM Qualcomm Inc 0.7%
Value $32.63M Shares 163,830 Share Price $199.18 * Est. Cost/Share $137.42 Unrealized @ Report Date +32.7%
ROP Roper Technologies Inc 0.7%
Value $32.27M Shares 57,257 Share Price $563.66 * Est. Cost/Share $401.52 Unrealized @ Report Date +32.8%
CI Cigna Group 0.7%
Value $31.86M Shares 96,377 Share Price $330.57 Est. Cost/Share $275.29 Unrealized @ Report Date +21.4%
KMB Kimberly-Clark 0.7%
Value $31.72M Shares 229,524 Share Price $138.20 * Est. Cost/Share $115.01 Unrealized @ Report Date +8.9%
CLH Clean Harbor Inc 0.7%
Value $30.57M Shares 135,158 Share Price $226.15 * Est. Cost/Share $81.09 Unrealized @ Report Date +158.5%
NOW ServiceNow Inc 0.7%
Value $30.32M Shares 38,539 Share Price $786.67 * Est. Cost/Share $127.87 Unrealized @ Report Date +14.8%
ACN Accenture PLC Ireland 0.7%
Value $30.07M Shares 99,120 Share Price $303.41 Est. Cost/Share $116.00 Unrealized @ Report Date +158.1%
ADBE Adobe Inc 0.6%
Value $29.45M Shares 53,019 Share Price $555.54 * Est. Cost/Share $352.41 Unrealized @ Report Date +37.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $29.38M Shares 62,672 Share Price $468.72 * Est. Cost/Share $251.40 Unrealized @ Report Date +72.7%
IBM Intl Business Machines 0.6%
Value $29.25M Shares 169,125 Share Price $172.95 * Est. Cost/Share $138.90 Unrealized @ Report Date +19.4%
AMGN Amgen Inc 0.6%
Value $28.97M Shares 92,728 Share Price $312.45 * Est. Cost/Share $182.00 Unrealized @ Report Date +53.5%
KR Kroger Co 0.6%
Value $28.89M Shares 578,632 Share Price $49.93 * Est. Cost/Share $28.41 Unrealized @ Report Date +83.2%
MKL Markel Group Inc 0.6%
Value $28.6M Shares 18,154 Share Price $1575.66 Est. Cost/Share $1161.25 Unrealized @ Report Date +33.7%
GD General Dynamics 0.6%
Value $28.2M Shares 97,205 Share Price $290.14 * Est. Cost/Share $212.61 Unrealized @ Report Date +33.6%
CVX Chevron Corp 0.6%
Value $27.9M Shares 178,335 Share Price $156.42 * Est. Cost/Share $144.67 Unrealized @ Report Date +2.6%
MUSA Murphy USA Inc Co 0.6%
Value $27.7M Shares 58,998 Share Price $469.46 * Est. Cost/Share $291.23 Unrealized @ Report Date +48.5%
REGN Regeneron Pharm 0.6%
Value $27.52M Shares 26,183 Share Price $1051.03 * Est. Cost/Share $562.15 Unrealized @ Report Date +71.5%
L Loew's Corp 0.6%
Value $27.35M Shares 365,954 Share Price $74.74 Est. Cost/Share $56.74 Unrealized @ Report Date +32.9%
ALL Allstate Corp 0.6%
Value $27.03M Shares 169,288 Share Price $159.66 Est. Cost/Share $160.28 Unrealized @ Report Date +0.7%
INGR Ingredion Intl 0.6%
Value $26.74M Shares 233,152 Share Price $114.70 Est. Cost/Share $94.15 Unrealized @ Report Date +22.7%
ADP Automatic Data Processing 0.6%
Value $26.54M Shares 111,191 Share Price $238.69 Est. Cost/Share $133.36 Unrealized @ Report Date +77.4%
TXT Textron Inc 0.6%
Value $26.44M Shares 307,916 Share Price $85.86 * Est. Cost/Share $65.41 Unrealized @ Report Date +35.9%
RGA Reinsurance Grp of America 0.6%
Value $26.2M Shares 127,632 Share Price $205.27 * Est. Cost/Share $156.27 Unrealized @ Report Date +27.8%
EME Emcor Group Inc 0.6%
Value $25.84M Shares 70,771 Share Price $365.08 Est. Cost/Share $221.28 Unrealized @ Report Date +66.2%
MCD McDonald's Corp 0.6%
Value $25.7M Shares 100,831 Share Price $254.84 Est. Cost/Share $271.38 Unrealized @ Report Date -6.0%
LDOS Leidos Holdings Inc 0.6%
Value $25.64M Shares 175,790 Share Price $145.88 * Est. Cost/Share $123.93 Unrealized @ Report Date +10.8%
DOX Amdocs Ltd Ord 0.5%
Value $25.35M Shares 321,216 Share Price $78.92 Est. Cost/Share $44.15 Unrealized @ Report Date +78.6%
TRV Travelers Corp 0.5%
Value $24.66M Shares 121,252 Share Price $203.34 * Est. Cost/Share $140.04 Unrealized @ Report Date +49.2%
FERG Ferguson PLC (new) 0.5%
Value $23.99M Shares 123,884 Share Price $193.65 * Est. Cost/Share $203.83 Unrealized @ Report Date 0.0%
EG Everest Re Group 0.5%
Value $23.87M Shares 62,643 Share Price $381.02 * Est. Cost/Share $348.87 Unrealized @ Report Date +5.7%
SNX TD Synnex Corp 0.5%
Value $23.49M Shares 203,568 Share Price $115.40 * Est. Cost/Share $101.67 Unrealized @ Report Date +17.3%
PEG Public Service Ent 0.5%
Value $23.35M Shares 316,781 Share Price $73.70 * Est. Cost/Share $56.60 Unrealized @ Report Date +19.2%
NOC Northrop Grumman Corp 0.5%
Value $23.2M Shares 53,224 Share Price $435.95 Est. Cost/Share $442.61 Unrealized @ Report Date +0.3%
NTAP Netapp Inc 0.5%
Value $23.07M Shares 179,129 Share Price $128.80 * Est. Cost/Share $89.91 Unrealized @ Report Date +20.8%
JPM JP Morgan Chase & Co 0.5%
Value $23.01M Shares 113,746 Share Price $202.26 * Est. Cost/Share $131.08 Unrealized @ Report Date +44.3%
CNC Centene Corp 0.5%
Value $22.9M Shares 345,407 Share Price $66.30 * Est. Cost/Share $75.84 Unrealized @ Report Date -4.1%
MRSH Marsh & McLennan 0.5%
Value $22.66M Shares 107,545 Share Price $210.72 * Est. Cost/Share $58.74 Unrealized @ Report Date +240.8%
EOG EOG Resources Inc 0.5%
Value $22.43M Shares 178,176 Share Price $125.87 * Est. Cost/Share $121.53 Unrealized @ Report Date +0.5%
HII Huntington Ingalls Ind 0.5%
Value $22.3M Shares 90,548 Share Price $246.33 Est. Cost/Share $207.28 Unrealized @ Report Date +20.7%
CRM Salesforce Com Inc 0.5%
Value $22.21M Shares 86,371 Share Price $257.10 * Est. Cost/Share $214.51 Unrealized @ Report Date +23.4%
DTE DTE Energy Company 0.5%
Value $21.76M Shares 195,989 Share Price $111.01 * Est. Cost/Share $68.49 Unrealized @ Report Date +54.0%
CW Curtiss Wright Corp 0.5%
Value $21.58M Shares 79,655 Share Price $270.98 Est. Cost/Share $167.53 Unrealized @ Report Date +58.9%
NEM Newmont Corp 0.5%
Value $21.39M Shares 510,890 Share Price $41.87 * Est. Cost/Share $34.46 Unrealized @ Report Date +14.9%
ETR Entergy Corp 0.5%
Value $21.18M Shares 197,905 Share Price $107.00 * Est. Cost/Share $45.67 Unrealized @ Report Date +12.4%
SNA Snap-On Inc 0.5%
Value $21.09M Shares 80,677 Share Price $261.39 Est. Cost/Share $253.31 Unrealized @ Report Date +3.8%
GILD Gilead Sciences Inc 0.5%
Value $20.82M Shares 303,522 Share Price $68.61 * Est. Cost/Share $57.23 Unrealized @ Report Date +10.3%
CBOE CBOE Holdings Inc 0.4%
Value $20.7M Shares 121,699 Share Price $170.06 * Est. Cost/Share $113.59 Unrealized @ Report Date +54.2%
NVDA Nvidia Corp 0.4%
Value $20.59M Shares 166,653 Share Price $123.54 * Est. Cost/Share $98.90 Unrealized @ Report Date +2.2%
TTEK Tetra Tech Inc 0.4%
Value $20.54M Shares 100,438 Share Price $204.48 * Est. Cost/Share $28.38 Unrealized @ Report Date +43.6%
HIG Hartford Finl Services 0.4%
Value $20.34M Shares 202,260 Share Price $100.54 * Est. Cost/Share $63.07 Unrealized @ Report Date +54.7%
ADSK Autodesk Inc 0.4%
Value $20.18M Shares 81,535 Share Price $247.45 * Est. Cost/Share $205.77 Unrealized @ Report Date +9.2%
BK Bank of NY Mellon Corp 0.4%
Value $20.04M Shares 334,671 Share Price $59.89 * Est. Cost/Share $51.18 Unrealized @ Report Date +8.9%
— Arista Networks Inc 0.4%
Value $20.03M Shares 57,158 Share Price $350.48 Est. Cost/Share $262.58 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.4%
Value $19.56M Shares 45,483 Share Price $430.13 * Est. Cost/Share $253.73 Unrealized @ Report Date +60.9%
ZTS Zoetis Inc 0.4%
Value $19.44M Shares 112,117 Share Price $173.36 * Est. Cost/Share $124.61 Unrealized @ Report Date +31.1%
CHE Chemed Corp 0.4%
Value $19.02M Shares 35,060 Share Price $542.58 * Est. Cost/Share $291.14 Unrealized @ Report Date +95.4%
MOH Molina Healthcare 0.4%
Value $18.75M Shares 63,073 Share Price $297.30 * Est. Cost/Share $307.10 Unrealized @ Report Date +10.5%
COR Cencora Inc 0.4%
Value $18.66M Shares 82,841 Share Price $225.30 Est. Cost/Share $85.33 Unrealized @ Report Date +167.9%
OGE OGE Energy Company 0.4%
Value $18.49M Shares 517,951 Share Price $35.70 Est. Cost/Share $37.57 Unrealized @ Report Date -6.5%
RNR Renaissance Holdings Ltd 0.4%
Value $18.49M Shares 82,705 Share Price $223.51 Est. Cost/Share $175.35 Unrealized @ Report Date +27.7%
FFIV F5 Networks 0.4%
Value $17.38M Shares 100,909 Share Price $172.23 Est. Cost/Share $168.15 Unrealized @ Report Date +4.0%
DCI Donaldsons Inc 0.4%
Value $17.02M Shares 237,850 Share Price $71.56 Est. Cost/Share $58.90 Unrealized @ Report Date +21.0%
ICLR Icon PLC 0.4%
Value $16.45M Shares 52,466 Share Price $313.47 Est. Cost/Share $253.90 Unrealized @ Report Date +23.4%
CAH Cardinal Health Inc 0.4%
Value $16.23M Shares 165,072 Share Price $98.32 Est. Cost/Share $70.14 Unrealized @ Report Date +41.5%
SAIC Science Applications Intl Corp 0.3%
Value $16.09M Shares 136,856 Share Price $117.55 * Est. Cost/Share $89.31 Unrealized @ Report Date +41.8%
LOPE Grand Canyon Education Inc 0.3%
Value $15.37M Shares 109,838 Share Price $139.91 Est. Cost/Share $127.51 Unrealized @ Report Date +8.1%
EHC Encompass Health Corp 0.3%
Value $15.27M Shares 178,034 Share Price $85.79 * Est. Cost/Share $64.32 Unrealized @ Report Date +29.0%
TXRH Texas Roadhouse Inc 0.3%
Value $15.23M Shares 88,725 Share Price $171.71 * Est. Cost/Share $102.96 Unrealized @ Report Date +54.4%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $14.98M Shares 148,519 Share Price $100.89 * Est. Cost/Share $64.77 Unrealized @ Report Date +42.8%
ED Consolidated Edison 0.3%
Value $14.88M Shares 166,397 Share Price $89.42 Est. Cost/Share $67.92 Unrealized @ Report Date +29.2%
PGR Progressive Corp 0.3%
Value $14.6M Shares 70,285 Share Price $207.71 * Est. Cost/Share $175.90 Unrealized @ Report Date +9.6%
PH Parker Hannifin 0.3%
Value $14.57M Shares 28,796 Share Price $505.81 * Est. Cost/Share $503.06 Unrealized @ Report Date +4.9%
MPC Marathon Petroleum 0.3%
Value $14.19M Shares 81,787 Share Price $173.48 * Est. Cost/Share $151.93 Unrealized @ Report Date +18.2%
NEU Newmarket Corp 0.3%
Value $14.06M Shares 27,270 Share Price $515.57 * Est. Cost/Share $374.89 Unrealized @ Report Date +44.0%
— Qiagen NV ord (new) 0.3%
Value $13.67M Shares 332,748 Share Price $41.09 Est. Cost/Share $43.43 Unrealized @ Report Date —
UTHR United Therapeutics 0.3%
Value $13.62M Shares 42,766 Share Price $318.55 * Est. Cost/Share $193.49 Unrealized @ Report Date +36.8%
AVGO Broadcom Inc 0.3%
Value $13.34M Shares 8,306 Share Price $1605.53 * Est. Cost/Share $27.84 Unrealized @ Report Date +394.5%
AMAT Applied Materials 0.3%
Value $13.33M Shares 56,491 Share Price $235.99 * Est. Cost/Share $195.72 Unrealized @ Report Date +8.0%
PCAR Paccar Inc 0.3%
Value $13.2M Shares 128,274 Share Price $102.94 Est. Cost/Share $59.12 Unrealized @ Report Date +75.4%
KLAC KLA-Tencor Corp 0.3%
Value $12.9M Shares 15,640 Share Price $824.51 * Est. Cost/Share $429.59 Unrealized @ Report Date +69.6%
BIIB Biogen Inc 0.3%
Value $12.6M Shares 54,341 Share Price $231.82 * Est. Cost/Share $248.19 Unrealized @ Report Date -12.4%
AYI Acuity Brands Inc 0.3%
Value $12.55M Shares 51,965 Share Price $241.44 * Est. Cost/Share $178.82 Unrealized @ Report Date +42.4%
ZM Zoom Video Communications Inc 0.3%
Value $12.3M Shares 207,818 Share Price $59.19 * Est. Cost/Share $67.01 Unrealized @ Report Date -8.3%
UNP Union Pacific Corp 0.2%
Value $11.54M Shares 51,008 Share Price $226.26 Est. Cost/Share $227.33 Unrealized @ Report Date -0.8%
MANH Manhattan Assoc 0.2%
Value $11.52M Shares 46,697 Share Price $246.68 * Est. Cost/Share $148.71 Unrealized @ Report Date +52.5%
PSX Phillips 66 0.2%
Value $10.88M Shares 77,054 Share Price $141.17 Est. Cost/Share $107.49 Unrealized @ Report Date +29.9%
AZO Autozone Inc 0.2%
Value $10.77M Shares 3,635 Share Price $2964.10 Est. Cost/Share $1012.99 Unrealized @ Report Date +189.0%
BMY Bristol Myers Squibb 0.2%
Value $10.6M Shares 255,281 Share Price $41.53 Est. Cost/Share $47.45 Unrealized @ Report Date -13.6%
RGLD Royal Gold Inc 0.2%
Value $10.57M Shares 84,467 Share Price $125.16 Est. Cost/Share $84.47 Unrealized @ Report Date +47.8%
ACI Albertsons Companies 0.2%
Value $10.32M Shares 522,642 Share Price $19.75 Est. Cost/Share $12.85 Unrealized @ Report Date +50.8%
LNG Cheniere Energy Inc 0.2%
Value $10.19M Shares 58,311 Share Price $174.83 * Est. Cost/Share $153.78 Unrealized @ Report Date +3.5%
MSI Motorola Solutions Inc 0.2%
Value $10.14M Shares 26,263 Share Price $386.05 * Est. Cost/Share $279.36 Unrealized @ Report Date +26.9%
DRI Darden Restaurants 0.2%
Value $9.761M Shares 64,507 Share Price $151.32 * Est. Cost/Share $133.44 Unrealized @ Report Date +8.5%
CDW CDW Corporation 0.2%
Value $9.515M Shares 42,510 Share Price $223.84 Est. Cost/Share $181.91 Unrealized @ Report Date +24.6%
SYY Sysco Corp 0.2%
Value $9.304M Shares 130,327 Share Price $71.39 Est. Cost/Share $73.43 Unrealized @ Report Date -3.1%
LHX L3-Harris Technologies 0.2%
Value $8.957M Shares 39,884 Share Price $224.58 * Est. Cost/Share $185.39 Unrealized @ Report Date +12.8%
MSM MSC Indl Direct Inc 0.2%
Value $8.376M Shares 105,607 Share Price $79.31 * Est. Cost/Share $97.02 Unrealized @ Report Date -8.5%
XEL Xcel Energy Inc 0.2%
Value $8.246M Shares 154,384 Share Price $53.41 * Est. Cost/Share $51.97 Unrealized @ Report Date -1.2%
CMCSA Comcast Corp 0.2%
Value $8.178M Shares 208,833 Share Price $39.16 * Est. Cost/Share $40.31 Unrealized @ Report Date -7.9%
DINO HF Sinclair Corp 0.2%
Value $8.111M Shares 152,057 Share Price $53.34 * Est. Cost/Share $50.78 Unrealized @ Report Date +2.5%
AXS Axis Capital Holdings 0.2%
Value $7.956M Shares 112,605 Share Price $70.65 * Est. Cost/Share $50.66 Unrealized @ Report Date +30.5%
CNA CNA Finl Corp 0.2%
Value $7.865M Shares 170,724 Share Price $46.07 * Est. Cost/Share $33.45 Unrealized @ Report Date +19.6%
PPC Pilgrims Pride Corp 0.2%
Value $7.428M Shares 192,979 Share Price $38.49 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.9%
SEIC SEI Investments Company 0.1%
Value $6.903M Shares 106,706 Share Price $64.69 Est. Cost/Share $64.88 Unrealized @ Report Date +1.2%
IQV Iqvia Holdings Inc 0.1%
Value $6.88M Shares 32,539 Share Price $211.44 * Est. Cost/Share $218.81 Unrealized @ Report Date +3.8%
CTAS Cintas Corp 0.1%
Value $6.827M Shares 9,749 Share Price $700.26 * Est. Cost/Share $121.86 Unrealized @ Report Date +38.3%
AMP Ameriprise Finl Inc 0.1%
Value $6.496M Shares 15,206 Share Price $427.19 * Est. Cost/Share $403.54 Unrealized @ Report Date +3.7%
CRUS Cirrus Logic Corp 0.1%
Value $6.449M Shares 50,517 Share Price $127.66 * Est. Cost/Share $81.64 Unrealized @ Report Date +28.5%
AOS Smith A O 0.1%
Value $6.079M Shares 74,328 Share Price $81.78 Est. Cost/Share $74.66 Unrealized @ Report Date +10.0%
BG Bunge Global SA 0.1%
Value $5.922M Shares 55,465 Share Price $106.77 * Est. Cost/Share $94.21 Unrealized @ Report Date +5.7%
MSA MSA Safety 0.1%
Value $5.908M Shares 31,478 Share Price $187.69 Est. Cost/Share $177.76 Unrealized @ Report Date +4.6%
JBHT Hunt (JB) Transport 0.1%
Value $5.906M Shares 36,911 Share Price $160.00 * Est. Cost/Share $106.14 Unrealized @ Report Date +55.2%
IBKR Interactive Brokers Grp 0.1%
Value $5.647M Shares 46,062 Share Price $122.60 * Est. Cost/Share $21.39 Unrealized @ Report Date +38.1%
COP ConocoPhillips 0.1%
Value $5.601M Shares 48,964 Share Price $114.38 Est. Cost/Share $101.11 Unrealized @ Report Date +14.1%
HCA HCA Healthcare Inc 0.1%
Value $5.52M Shares 17,181 Share Price $321.28 Est. Cost/Share $298.09 Unrealized @ Report Date +7.6%
BPOP Popular Inc Common 0.1%
Value $5.36M Shares 60,610 Share Price $88.43 * Est. Cost/Share $78.02 Unrealized @ Report Date +6.5%
ESNT Essent Group Ltd 0.1%
Value $5.264M Shares 93,691 Share Price $56.19 * Est. Cost/Share $39.98 Unrealized @ Report Date +35.9%
MLI Mueller Industries 0.1%
Value $5.237M Shares 91,981 Share Price $56.94 * Est. Cost/Share $29.42 Unrealized @ Report Date +86.7%
SF Stifel Finl Corp 0.1%
Value $5.199M Shares 61,777 Share Price $84.15 * Est. Cost/Share $65.13 Unrealized @ Report Date +18.5%
JHG Janus Henderson Grp 0.1%
Value $5.17M Shares 153,353 Share Price $33.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.4%
MMM 3M Company 0.1%
Value $4.97M Shares 48,639 Share Price $102.19 * Est. Cost/Share $88.03 Unrealized @ Report Date +7.1%
EEFT Euronet Worldwide Inc. 0.1%
Value $4.905M Shares 47,390 Share Price $103.50 * Est. Cost/Share $98.12 Unrealized @ Report Date +11.4%
HON Honeywell Int'l Inc 0.1%
Value $4.876M Shares 22,836 Share Price $213.54 * Est. Cost/Share $172.20 Unrealized @ Report Date +6.7%
FLS Flowserve Corp 0.1%
Value $4.876M Shares 101,380 Share Price $48.10 * Est. Cost/Share $45.29 Unrealized @ Report Date +2.9%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $4.77M Shares 57,938 Share Price $82.33 Est. Cost/Share $83.47 Unrealized @ Report Date -0.3%
UFPI UFP Industries Inc 0.1%
Value $4.725M Shares 42,184 Share Price $112.00 * Est. Cost/Share $77.82 Unrealized @ Report Date +49.3%
AMG Affiliated Managers 0.1%
Value $4.614M Shares 29,532 Share Price $156.23 Est. Cost/Share $156.02 Unrealized @ Report Date +2.0%
NTRS Northern Trust Corp 0.1%
Value $4.581M Shares 54,554 Share Price $83.98 * Est. Cost/Share $79.49 Unrealized @ Report Date +0.5%
TMHC Taylor Morrison Home Cor 0.1%
Value $4.516M Shares 81,453 Share Price $55.44 * Est. Cost/Share $38.91 Unrealized @ Report Date +46.9%
BDX Becton Dickinson & Co 0.1%
Value $4.448M Shares 19,033 Share Price $233.71 * Est. Cost/Share $231.47 Unrealized @ Report Date -1.6%
SWKS Skyworks Solutions 0.1%
Value $4.385M Shares 41,144 Share Price $106.58 * Est. Cost/Share $99.44 Unrealized @ Report Date -6.6%
— Encore Wire Common Stk 0.1%
Value $4.362M Shares 15,051 Share Price $289.83 Est. Cost/Share $133.03 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $4.239M Shares 40,949 Share Price $103.52 * Est. Cost/Share $95.07 Unrealized @ Report Date +1.5%
PFGC Performance Food Group 0.1%
Value $4.162M Shares 62,963 Share Price $66.11 * Est. Cost/Share $60.94 Unrealized @ Report Date +14.4%
— Allete Inc 0.1%
Value $4.162M Shares 66,757 Share Price $62.35 Est. Cost/Share $57.98 Unrealized @ Report Date —
LOW Lowe's Companies 0.1%
Value $4.132M Shares 18,743 Share Price $220.46 Est. Cost/Share $219.54 Unrealized @ Report Date +0.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value $4.09M Shares 29,711 Share Price $137.67 Est. Cost/Share $117.55 Unrealized @ Report Date +16.7%
G Genpact Limited 0.1%
Value $4.05M Shares 125,824 Share Price $32.19 * Est. Cost/Share $32.38 Unrealized @ Report Date -2.6%
NMIH NMI Holdings 0.1%
Value $3.988M Shares 117,161 Share Price $34.04 * Est. Cost/Share $20.29 Unrealized @ Report Date +58.6%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.979M Shares 63,489 Share Price $62.67 Est. Cost/Share $67.52 Unrealized @ Report Date -8.1%
— Teekay Tankers Ltd Cl A 0.1%
Value $3.917M Shares 56,924 Share Price $68.81 Est. Cost/Share $23.77 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $3.847M Shares 24,538 Share Price $156.76 * Est. Cost/Share $123.48 Unrealized @ Report Date +24.3%
SFM Sprouts Farmers Mkts 0.1%
Value $3.816M Shares 45,619 Share Price $83.66 * Est. Cost/Share $24.85 Unrealized @ Report Date +193.2%
KFY Korn/Ferry Int'l 0.1%
Value $3.683M Shares 54,851 Share Price $67.14 * Est. Cost/Share $50.33 Unrealized @ Report Date +22.3%
EQR Equity Residential Ppt 0.1%
Value $3.668M Shares 52,899 Share Price $69.34 * Est. Cost/Share $60.54 Unrealized @ Report Date +0.3%
CVLT Commvault System Inc 0.1%
Value $3.577M Shares 29,422 Share Price $121.57 * Est. Cost/Share $63.80 Unrealized @ Report Date +68.3%
BCC Boise Cascade 0.1%
Value $3.561M Shares 29,868 Share Price $119.22 * Est. Cost/Share $43.78 Unrealized @ Report Date +194.5%
SANM Sanmina Corporation 0.1%
Value $3.558M Shares 53,713 Share Price $66.25 * Est. Cost/Share $51.41 Unrealized @ Report Date +24.4%
INSW Intl Seaways Inc 0.1%
Value $3.553M Shares 60,080 Share Price $59.13 * Est. Cost/Share $36.76 Unrealized @ Report Date +35.0%
AVA Avista Corp Com 0.1%
Value $3.486M Shares 100,726 Share Price $34.61 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.6%
BKH Black Hills Corp 0.1%
Value $3.449M Shares 63,422 Share Price $54.38 * Est. Cost/Share $55.65 Unrealized @ Report Date -9.7%
LEA Lear Corporation 0.1%
Value $3.448M Shares 30,191 Share Price $114.21 * Est. Cost/Share $126.49 Unrealized @ Report Date -3.8%
— Equity Commonwealth 0.1%
Value $3.443M Shares 177,495 Share Price $19.40 Est. Cost/Share $23.49 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.1%
Value $3.419M Shares 17,626 Share Price $194.00 * Est. Cost/Share $78.03 Unrealized @ Report Date +141.1%
— GMS Inc 0.1%
Value $3.419M Shares 42,412 Share Price $80.61 Est. Cost/Share $83.46 Unrealized @ Report Date —
MTX Minerals Tech 0.1%
Value $3.335M Shares 40,098 Share Price $83.16 * Est. Cost/Share $75.21 Unrealized @ Report Date +3.9%
AIR AAR Corp 0.1%
Value $3.292M Shares 45,285 Share Price $72.70 * Est. Cost/Share $44.74 Unrealized @ Report Date +51.6%
CME CME Group Inc 0.1%
Value $3.283M Shares 16,701 Share Price $196.60 Est. Cost/Share $187.86 Unrealized @ Report Date +3.8%
PLUS Eplus Inc com 0.1%
Value $3.255M Shares 44,183 Share Price $73.68 * Est. Cost/Share $54.45 Unrealized @ Report Date +40.4%
OFG OFG Bancorp 0.1%
Value $3.249M Shares 86,755 Share Price $37.45 * Est. Cost/Share $24.09 Unrealized @ Report Date +51.3%
NSIT Insight Enterprises Inc 0.1%
Value $3.158M Shares 15,919 Share Price $198.36 * Est. Cost/Share $98.94 Unrealized @ Report Date +96.4%
COKE Coca Cola Bottling Co 0.1%
Value $3.143M Shares 2,897 Share Price $1085.00 * Est. Cost/Share $30.55 Unrealized @ Report Date +199.3%
TNC Tennant Co 0.1%
Value $3.13M Shares 31,801 Share Price $98.44 * Est. Cost/Share $78.01 Unrealized @ Report Date +35.1%
ADUS Addus Homecare Corp Co 0.1%
Value $3.123M Shares 26,899 Share Price $116.11 * Est. Cost/Share $93.49 Unrealized @ Report Date +14.5%
ROCK Gibraltar Industries 0.1%
Value $3.074M Shares 44,850 Share Price $68.55 * Est. Cost/Share $68.88 Unrealized @ Report Date +5.7%
ENSG Ensign Group Inc Com 0.1%
Value $3.057M Shares 24,718 Share Price $123.69 * Est. Cost/Share $81.67 Unrealized @ Report Date +45.5%
MOG/A Moog Inc Cl A 0.1%
Value $3.005M Shares 17,960 Share Price $167.30 * Est. Cost/Share $81.15 Unrealized @ Report Date +100.5%
ANDE Andersons Inc 0.1%
Value $3.002M Shares 60,532 Share Price $49.60 * Est. Cost/Share $43.77 Unrealized @ Report Date +18.4%
PRDO Perdoceo Ed Corp 0.1%
Value $2.984M Shares 139,315 Share Price $21.42 * Est. Cost/Share $11.06 Unrealized @ Report Date +81.3%
PSMT Pricesmart Inc Com 0.1%
Value $2.951M Shares 36,341 Share Price $81.20 Est. Cost/Share $71.83 Unrealized @ Report Date +11.6%
APPF Appfolio Inc 0.1%
Value $2.939M Shares 12,017 Share Price $244.57 * Est. Cost/Share $181.34 Unrealized @ Report Date +28.5%
BKNG Booking Holdings Inc 0.1%
Value $2.928M Shares 739 Share Price $3961.50 * Est. Cost/Share $2112.31 Unrealized @ Report Date +73.0%
XHR Xenia Hotels & Resorts 0.1%
Value $2.92M Shares 203,751 Share Price $14.33 Est. Cost/Share $14.24 Unrealized @ Report Date —
PIPR Piper Sandler Co 0.1%
Value $2.916M Shares 12,667 Share Price $230.17 * Est. Cost/Share $200.39 Unrealized @ Report Date +2.3%
SCHW Schwab Charles Corp 0.1%
Value $2.889M Shares 39,203 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
AVB Avalonbay Communities Inc 0.1%
Value $2.773M Shares 13,401 Share Price $206.89 * Est. Cost/Share $173.91 Unrealized @ Report Date +4.8%
PSN Parsons Corp 0.1%
Value $2.77M Shares 33,864 Share Price $81.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +82.7%
BCPC Balchem Corp 0.1%
Value $2.767M Shares 17,976 Share Price $153.95 * Est. Cost/Share $108.92 Unrealized @ Report Date +36.7%
DIOD Diodes Inc 0.1%
Value $2.764M Shares 38,425 Share Price $71.93 Est. Cost/Share $60.23 Unrealized @ Report Date +19.0%
CWST Casella Waste Systems 0.1%
Value $2.756M Shares 27,778 Share Price $99.22 * Est. Cost/Share $47.43 Unrealized @ Report Date +103.1%
BBY Best Buy Inc 0.1%
Value $2.74M Shares 32,504 Share Price $84.29 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.0%
— Primo Water Corp 0.1%
Value $2.738M Shares 125,259 Share Price $21.86 Est. Cost/Share $15.60 Unrealized @ Report Date —
CUZ Cousins Pptys Inc 0.1%
Value $2.71M Shares 117,075 Share Price $23.15 Est. Cost/Share $23.85 Unrealized @ Report Date —
LRN Stride Inc 0.1%
Value $2.689M Shares 38,136 Share Price $70.50 * Est. Cost/Share $40.08 Unrealized @ Report Date +66.4%
CWT California Water Service 0.1%
Value $2.676M Shares 55,177 Share Price $48.49 * Est. Cost/Share $49.17 Unrealized @ Report Date -5.7%
SNPS Synopsys Inc 0.1%
Value $2.661M Shares 4,472 Share Price $595.06 * Est. Cost/Share $50.84 Unrealized @ Report Date +1012.2%
POST Post Holdings Inc 0.1%
Value $2.64M Shares 25,349 Share Price $104.16 Est. Cost/Share $99.34 Unrealized @ Report Date +4.8%
MCY Mercury General Corp 0.1%
Value $2.636M Shares 49,597 Share Price $53.14 Est. Cost/Share $38.78 Unrealized @ Report Date +39.7%
SNEX StoneX Group Inc 0.1%
Value $2.635M Shares 34,987 Share Price $75.31 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.8%
OTTR Otter Tail Power Company 0.1%
Value $2.633M Shares 30,057 Share Price $87.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +71.2%
MMSI Merit Med Sys 0.1%
Value $2.632M Shares 30,624 Share Price $85.95 * Est. Cost/Share $62.56 Unrealized @ Report Date +25.7%
UPBD Upbound Group Inc 0.1%
Value $2.631M Shares 85,716 Share Price $30.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.7%
MMS Maximus Inc 0.1%
Value $2.613M Shares 30,487 Share Price $85.70 Est. Cost/Share $82.33 Unrealized @ Report Date +2.1%
FDX Fedex Corporation 0.1%
Value $2.607M Shares 8,693 Share Price $299.84 * Est. Cost/Share $232.39 Unrealized @ Report Date +8.3%
PPL PPL Corporation 0.1%
Value $2.582M Shares 93,389 Share Price $27.65 * Est. Cost/Share $23.89 Unrealized @ Report Date +11.2%
HNI HNI Corp 0.1%
Value $2.565M Shares 56,978 Share Price $45.02 Est. Cost/Share $42.16 Unrealized @ Report Date +4.7%
SCSC Scansource Inc 0.1%
Value $2.562M Shares 57,829 Share Price $44.31 Est. Cost/Share $33.41 Unrealized @ Report Date +33.9%
ASC Ardmore Shipping Corp 0.1%
Value $2.553M Shares 113,324 Share Price $22.53 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.6%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.536M Shares 36,831 Share Price $68.85 Est. Cost/Share $47.79 Unrealized @ Report Date +41.8%
SIGI Selective Ins Group Inc 0.1%
Value $2.494M Shares 26,579 Share Price $93.83 Est. Cost/Share $62.55 Unrealized @ Report Date +51.4%
APLE Apple Hospitality REIT 0.1%
Value $2.483M Shares 170,760 Share Price $14.54 Est. Cost/Share $15.55 Unrealized @ Report Date —
LECO Lincoln Electric Holdings 0.1%
Value $2.473M Shares 13,111 Share Price $188.64 * Est. Cost/Share $215.14 Unrealized @ Report Date +0.9%
PJT PJT Partners Inc 0.1%
Value $2.468M Shares 22,875 Share Price $107.91 * Est. Cost/Share $61.24 Unrealized @ Report Date +62.1%
STNG Scorpio Tankers Inc 0.1%
Value $2.455M Shares 30,195 Share Price $81.29 Est. Cost/Share $60.80 Unrealized @ Report Date —
ACT Enact Holdings inc 0.1%
Value $2.427M Shares 79,152 Share Price $30.66 * Est. Cost/Share $21.12 Unrealized @ Report Date +38.9%
EFSC Enterprise Finl Services 0.1%
Value $2.426M Shares 59,294 Share Price $40.91 * Est. Cost/Share $44.61 Unrealized @ Report Date -16.1%
HAE Haemonetics Corp 0.1%
Value $2.405M Shares 29,069 Share Price $82.73 * Est. Cost/Share $79.41 Unrealized @ Report Date +10.8%
CALM Cal Maine Foods Inc Com 0.1%
Value $2.394M Shares 39,176 Share Price $61.11 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.5%
MZTI Lancaster Colony Corp 0.1%
Value $2.392M Shares 12,658 Share Price $188.97 Est. Cost/Share $163.87 Unrealized @ Report Date +16.5%
SLVM Sylvamo Corp 0.1%
Value $2.38M Shares 34,687 Share Price $68.60 * Est. Cost/Share $60.91 Unrealized @ Report Date +2.6%
CNXN PC Connection Inc 0.1%
Value $2.373M Shares 36,958 Share Price $64.20 Est. Cost/Share $42.63 Unrealized @ Report Date +49.7%
SPSC SPS Commerce Inc 0.1%
Value $2.373M Shares 12,609 Share Price $188.16 * Est. Cost/Share $120.66 Unrealized @ Report Date +51.6%
ALRM AlarmCom Holdings Inc 0.1%
Value $2.359M Shares 37,122 Share Price $63.54 * Est. Cost/Share $58.74 Unrealized @ Report Date +12.5%
QLYS Qualys Inc 0.1%
Value $2.357M Shares 16,529 Share Price $142.60 * Est. Cost/Share $108.73 Unrealized @ Report Date +40.0%
BLKB Blackbaud Inc 0.1%
Value $2.344M Shares 30,779 Share Price $76.17 Est. Cost/Share $66.08 Unrealized @ Report Date +16.6%
OSIS Osi Systems 0.1%
Value $2.338M Shares 17,004 Share Price $137.52 Est. Cost/Share $96.61 Unrealized @ Report Date +42.7%
PEGA Pegasystems Inc 0.1%
Value $2.335M Shares 38,582 Share Price $60.53 * Est. Cost/Share $24.51 Unrealized @ Report Date +22.3%
PRGS Progress Software 0.1%
Value $2.335M Shares 43,034 Share Price $54.26 * Est. Cost/Share $40.33 Unrealized @ Report Date +25.8%
HWKN Hawkins Inc 0.1%
Value $2.333M Shares 25,637 Share Price $91.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +190.1%
FELE Franklin Electric Co 0.1%
Value $2.331M Shares 24,198 Share Price $96.32 Est. Cost/Share $91.15 Unrealized @ Report Date +7.2%
KD Kyndryl Holdings 0.1%
Value $2.329M Shares 88,527 Share Price $26.31 * Est. Cost/Share $15.65 Unrealized @ Report Date +53.2%
CRVL Corvel Corp 0.1%
Value $2.326M Shares 9,146 Share Price $254.27 * Est. Cost/Share $37.88 Unrealized @ Report Date +117.9%
CLW Clearwater Paper Corp 0.1%
Value $2.313M Shares 47,730 Share Price $48.47 * Est. Cost/Share $36.38 Unrealized @ Report Date +29.2%
CMC Commercial Metals 0.0%
Value $2.308M Shares 41,963 Share Price $54.99 Est. Cost/Share $51.21 Unrealized @ Report Date +5.3%
WTS Watts Water Technologies 0.0%
Value $2.301M Shares 12,548 Share Price $183.37 * Est. Cost/Share $183.02 Unrealized @ Report Date +9.6%
WTM White Mtns Ins Group 0.0%
Value $2.277M Shares 1,253 Share Price $1817.45 * Est. Cost/Share $1090.56 Unrealized @ Report Date +62.2%
JJSF J and J Snack Foods Corp 0.0%
Value $2.275M Shares 14,009 Share Price $162.37 * Est. Cost/Share $132.86 Unrealized @ Report Date +10.3%
PLAB Photronic Inc 0.0%
Value $2.271M Shares 92,052 Share Price $24.67 * Est. Cost/Share $17.12 Unrealized @ Report Date +58.4%
FCFS First Cash Finl Services 0.0%
Value $2.269M Shares 21,634 Share Price $104.88 * Est. Cost/Share $92.15 Unrealized @ Report Date +25.4%
UNF Unifirst Corp 0.0%
Value $2.267M Shares 13,218 Share Price $171.53 * Est. Cost/Share $192.78 Unrealized @ Report Date -17.4%
UHS Universal Health Services Clas 0.0%
Value $2.266M Shares 12,252 Share Price $184.93 * Est. Cost/Share $170.15 Unrealized @ Report Date +3.3%
LYB Lyondellbasell Industries 0.0%
Value $2.263M Shares 23,661 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
RUSHA Rush Enterprises 0.0%
Value $2.243M Shares 53,566 Share Price $41.87 * Est. Cost/Share $33.08 Unrealized @ Report Date +38.8%
ASGN ASGN Inc 0.0%
Value $2.213M Shares 25,101 Share Price $88.17 * Est. Cost/Share $92.59 Unrealized @ Report Date +3.2%
WRB WR Berkley Corp 0.0%
Value $2.213M Shares 28,163 Share Price $78.58 * Est. Cost/Share $41.58 Unrealized @ Report Date +22.7%
BHE Benchmark Electronics 0.0%
Value $2.209M Shares 55,973 Share Price $39.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +17.7%
VCTR Victory Capital Holdings 0.0%
Value $2.205M Shares 46,187 Share Price $47.73 * Est. Cost/Share $30.44 Unrealized @ Report Date +53.1%
NWE NorthWestern Corp 0.0%
Value $2.203M Shares 43,981 Share Price $50.08 * Est. Cost/Share $47.17 Unrealized @ Report Date -1.3%
QRVO Qorvo Inc 0.0%
Value $2.191M Shares 18,880 Share Price $116.04 * Est. Cost/Share $106.28 Unrealized @ Report Date +0.2%
BLX Banco Latinoamericano 0.0%
Value $2.184M Shares 73,619 Share Price $29.67 * Est. Cost/Share $20.34 Unrealized @ Report Date +36.3%
— Enstar Group Ltd 0.0%
Value $2.172M Shares 7,105 Share Price $305.70 Est. Cost/Share $221.69 Unrealized @ Report Date —
LPLA LPL Invt Holdings Inc 0.0%
Value $2.15M Shares 7,697 Share Price $279.30 * Est. Cost/Share $271.44 Unrealized @ Report Date 0.0%
SPNT SiriusPoint Ltd 0.0%
Value $2.144M Shares 175,722 Share Price $12.20 * Est. Cost/Share $8.38 Unrealized @ Report Date +48.8%
PLXS Plexus Corp 0.0%
Value $2.125M Shares 20,594 Share Price $103.18 Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
CENTA Central Garden and Pet Cl A 0.0%
Value $2.124M Shares 64,316 Share Price $33.03 * Est. Cost/Share $33.02 Unrealized @ Report Date +9.0%
CSX CSX Corp 0.0%
Value $2.12M Shares 63,367 Share Price $33.45 Est. Cost/Share $35.47 Unrealized @ Report Date -6.6%
BMI Badger Meter Inc 0.0%
Value $2.113M Shares 11,340 Share Price $186.35 * Est. Cost/Share $143.21 Unrealized @ Report Date +26.0%
— Teekay Corp 0.0%
Value $2.101M Shares 234,173 Share Price $8.97 Est. Cost/Share $6.36 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $2.099M Shares 54,978 Share Price $38.18 * Est. Cost/Share $33.81 Unrealized @ Report Date +9.4%
APOG Apogee Enterprises Inc 0.0%
Value $2.087M Shares 33,212 Share Price $62.84 * Est. Cost/Share $41.73 Unrealized @ Report Date +42.9%
AGX Argan Inc 0.0%
Value $2.086M Shares 28,509 Share Price $73.16 * Est. Cost/Share $42.92 Unrealized @ Report Date +50.0%
GEF Greif Inc 0.0%
Value $2.051M Shares 35,688 Share Price $57.47 * Est. Cost/Share $61.03 Unrealized @ Report Date -2.6%
GPOR Gulfport Energy Corp 0.0%
Value $2.045M Shares 13,544 Share Price $151.00 * Est. Cost/Share $107.87 Unrealized @ Report Date +45.4%
WDFC WD-40 Co 0.0%
Value $2.035M Shares 9,267 Share Price $219.64 * Est. Cost/Share $185.99 Unrealized @ Report Date +20.6%
ALKS Alkermes Inc 0.0%
Value $2.033M Shares 84,345 Share Price $24.10 Est. Cost/Share $26.72 Unrealized @ Report Date -8.2%
LAUR Laureate Education Inc 0.0%
Value $2.029M Shares 135,838 Share Price $14.94 Est. Cost/Share $13.46 Unrealized @ Report Date +11.1%
HST Host Hotels & Resorts 0.0%
Value $2.028M Shares 112,813 Share Price $17.98 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
SRCE 1st Source Corp 0.0%
Value $2.014M Shares 37,563 Share Price $53.62 Est. Cost/Share $48.44 Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $2.012M Shares 76,089 Share Price $26.44 Est. Cost/Share $27.45 Unrealized @ Report Date -2.9%
R Ryder Systems Inc 0.0%
Value $2.007M Shares 16,202 Share Price $123.88 * Est. Cost/Share $79.88 Unrealized @ Report Date +51.2%
HURN Huron Consulting Group Inc 0.0%
Value $2.006M Shares 20,369 Share Price $98.50 * Est. Cost/Share $81.62 Unrealized @ Report Date +12.7%
GHC Graham Holdings Company 0.0%
Value $1.966M Shares 2,811 Share Price $699.55 * Est. Cost/Share $556.35 Unrealized @ Report Date +29.5%
REYN Reynolds Consumer Product 0.0%
Value $1.964M Shares 70,199 Share Price $27.98 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.3%
VRTS Virtus Investment Partners 0.0%
Value $1.964M Shares 8,694 Share Price $225.85 * Est. Cost/Share $212.82 Unrealized @ Report Date -2.0%
AMAL Amalgamated Finl Corp 0.0%
Value $1.957M Shares 71,423 Share Price $27.40 * Est. Cost/Share $17.77 Unrealized @ Report Date +32.9%
IBCP Independent Bank Corp/MI 0.0%
Value $1.954M Shares 72,388 Share Price $27.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +46.4%
FIHL Fidelis Insurance 0.0%
Value $1.951M Shares 119,596 Share Price $16.31 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.2%
FOR Forestar Group Inc 0.0%
Value $1.95M Shares 60,946 Share Price $31.99 * Est. Cost/Share $23.12 Unrealized @ Report Date +46.4%
NJR New Jersey Resources 0.0%
Value $1.948M Shares 45,572 Share Price $42.74 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.5%
GIS General Mills 0.0%
Value $1.947M Shares 30,778 Share Price $63.26 Est. Cost/Share $70.39 Unrealized @ Report Date -8.5%
DAKT Daktronics Inc 0.0%
Value $1.944M Shares 139,335 Share Price $13.95 * Est. Cost/Share $10.06 Unrealized @ Report Date +6.2%
YELP Yelp Inc 0.0%
Value $1.934M Shares 52,333 Share Price $36.95 * Est. Cost/Share $43.17 Unrealized @ Report Date -11.3%
SYK Stryker Corp 0.0%
Value $1.926M Shares 5,661 Share Price $340.25 * Est. Cost/Share $313.43 Unrealized @ Report Date +6.4%
ENVA Enova Int'l 0.0%
Value $1.856M Shares 29,820 Share Price $62.25 Est. Cost/Share $37.24 Unrealized @ Report Date +63.8%
DHT DHT Holdings 0.0%
Value $1.847M Shares 159,651 Share Price $11.57 * Est. Cost/Share $6.39 Unrealized @ Report Date +63.9%
— Smartsheet Inc 0.0%
Value $1.838M Shares 41,691 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $1.834M Shares 141,278 Share Price $12.98 * Est. Cost/Share $11.42 Unrealized @ Report Date +28.0%
CPF Central Pacific Finl Corp 0.0%
Value $1.829M Shares 86,281 Share Price $21.20 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.1%
ADM Archer Daniels Midland 0.0%
Value $1.82M Shares 30,114 Share Price $60.45 * Est. Cost/Share $61.35 Unrealized @ Report Date -5.9%
— SolarWinds Corp 0.0%
Value $1.816M Shares 150,680 Share Price $12.05 Est. Cost/Share $11.18 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $1.784M Shares 21,684 Share Price $82.28 * Est. Cost/Share $44.26 Unrealized @ Report Date +63.7%
IIPR Innovative Industrial Pro 0.0%
Value $1.777M Shares 16,269 Share Price $109.22 Est. Cost/Share $101.00 Unrealized @ Report Date —
UTL Unitil Corporation 0.0%
Value $1.776M Shares 34,286 Share Price $51.79 Est. Cost/Share $47.35 Unrealized @ Report Date +8.5%
GWW Grainger (W W) Inc 0.0%
Value $1.773M Shares 1,965 Share Price $902.24 * Est. Cost/Share $917.50 Unrealized @ Report Date +1.1%
LVS Las Vegas Sands Corp 0.0%
Value $1.765M Shares 39,889 Share Price $44.25 * Est. Cost/Share $47.63 Unrealized @ Report Date -5.1%
NTB Bank of NT Butterfield 0.0%
Value $1.763M Shares 50,213 Share Price $35.12 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
OC Owens Corning 0.0%
Value $1.757M Shares 10,114 Share Price $173.72 Est. Cost/Share $92.37 Unrealized @ Report Date +87.5%
OGS One Gas Inc 0.0%
Value $1.757M Shares 27,515 Share Price $63.85 Est. Cost/Share $77.01 Unrealized @ Report Date -18.6%
IVT Inventrust Properties Corp 0.0%
Value $1.746M Shares 70,529 Share Price $24.76 Est. Cost/Share $25.19 Unrealized @ Report Date —
DOLE Dole PLC 0.0%
Value $1.743M Shares 142,387 Share Price $12.24 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.2%
— MRC Global Inc 0.0%
Value $1.737M Shares 134,573 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
MDLZ Mondelez Int'l 0.0%
Value $1.737M Shares 26,548 Share Price $65.44 Est. Cost/Share $53.80 Unrealized @ Report Date +21.1%
PAHC Phibro Animal Health 0.0%
Value $1.732M Shares 103,290 Share Price $16.77 * Est. Cost/Share $18.33 Unrealized @ Report Date -12.3%
CTBI Community Trust Bancorp 0.0%
Value $1.716M Shares 39,298 Share Price $43.66 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.5%
AMKR Amkor Technologies 0.0%
Value $1.712M Shares 42,786 Share Price $40.02 * Est. Cost/Share $15.58 Unrealized @ Report Date +104.9%
NHC Natl Healthcare Corp 0.0%
Value $1.706M Shares 15,738 Share Price $108.40 * Est. Cost/Share $71.74 Unrealized @ Report Date +35.9%
DOCU Docusign Inc 0.0%
Value $1.703M Shares 31,829 Share Price $53.50 * Est. Cost/Share $56.41 Unrealized @ Report Date -0.0%
SEB Seaboard Corp 0.0%
Value $1.7M Shares 538 Share Price $3160.74 Est. Cost/Share $3653.03 Unrealized @ Report Date -12.3%
KBH KB Home 0.0%
Value $1.698M Shares 24,191 Share Price $70.18 * Est. Cost/Share $61.90 Unrealized @ Report Date +6.9%
DDS Dillard's Inc 0.0%
Value $1.688M Shares 3,832 Share Price $440.39 * Est. Cost/Share $161.79 Unrealized @ Report Date +141.1%
LGND Ligand Pharmaceuticals 0.0%
Value $1.687M Shares 20,022 Share Price $84.26 * Est. Cost/Share $72.47 Unrealized @ Report Date +9.8%
LBRT Liberty Oilfield Svs 0.0%
Value $1.681M Shares 80,469 Share Price $20.89 * Est. Cost/Share $13.29 Unrealized @ Report Date +67.8%
RLI RLI Corp 0.0%
Value $1.679M Shares 11,932 Share Price $140.69 * Est. Cost/Share $40.29 Unrealized @ Report Date +65.9%
MEDP Medpace Holdings Inc 0.0%
Value $1.661M Shares 4,034 Share Price $411.85 * Est. Cost/Share $164.91 Unrealized @ Report Date +140.1%
MHO M/I Schottenstein Home 0.0%
Value $1.657M Shares 13,564 Share Price $122.14 Est. Cost/Share $56.37 Unrealized @ Report Date +116.8%
TGT Target Corp 0.0%
Value $1.654M Shares 11,171 Share Price $148.04 Est. Cost/Share $136.43 Unrealized @ Report Date +8.4%
THFF First Finl Corp Indiana 0.0%
Value $1.646M Shares 44,635 Share Price $36.88 * Est. Cost/Share $35.98 Unrealized @ Report Date -5.0%
IOSP Innospec Inc Com 0.0%
Value $1.632M Shares 13,207 Share Price $123.59 Est. Cost/Share $90.10 Unrealized @ Report Date +34.6%
BBSI Barrett Business Svcs 0.0%
Value $1.615M Shares 49,274 Share Price $32.77 * Est. Cost/Share $28.18 Unrealized @ Report Date +10.7%
AGYS Agilysis Inc 0.0%
Value $1.605M Shares 15,408 Share Price $104.14 * Est. Cost/Share $81.17 Unrealized @ Report Date +10.6%
CHRD Chord Energy 0.0%
Value $1.595M Shares 9,511 Share Price $167.68 * Est. Cost/Share $139.33 Unrealized @ Report Date +16.3%
CMI Cummins Inc 0.0%
Value $1.58M Shares 5,705 Share Price $276.93 Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.571M Shares 39,265 Share Price $40.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +114.7%
HSTM Healthstream Inc 0.0%
Value $1.567M Shares 56,148 Share Price $27.90 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.9%
SXI Standex Int'l Corp Com 0.0%
Value $1.564M Shares 9,706 Share Price $161.15 * Est. Cost/Share $85.11 Unrealized @ Report Date +98.8%
— Blueprint Medicines Corp 0.0%
Value $1.563M Shares 14,505 Share Price $107.78 Est. Cost/Share $47.11 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $1.54M Shares 25,352 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
FDP Fresh Del Monte 0.0%
Value $1.528M Shares 69,910 Share Price $21.85 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.522M Shares 35,293 Share Price $43.12 * Est. Cost/Share $25.89 Unrealized @ Report Date +39.4%
BFH Bread Financial Holdings 0.0%
Value $1.522M Shares 34,146 Share Price $44.56 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.1%
DFIN Donnelley Financial Solutions 0.0%
Value $1.514M Shares 25,387 Share Price $59.62 * Est. Cost/Share $58.45 Unrealized @ Report Date +4.4%
DNOW Now Inc 0.0%
Value $1.506M Shares 109,688 Share Price $13.73 * Est. Cost/Share $13.24 Unrealized @ Report Date +7.5%
CASH Pathward Finl Inc 0.0%
Value $1.499M Shares 26,498 Share Price $56.57 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.1%
— Crossfirst Bankshares Inc 0.0%
Value $1.495M Shares 106,646 Share Price $14.02 Est. Cost/Share $13.65 Unrealized @ Report Date —
LSTR Landstar Sys Inc 0.0%
Value $1.489M Shares 8,071 Share Price $184.48 Est. Cost/Share $113.54 Unrealized @ Report Date —
KFRC KForce 0.0%
Value $1.485M Shares 23,896 Share Price $62.13 * Est. Cost/Share $49.09 Unrealized @ Report Date +29.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.482M Shares 141,715 Share Price $10.46 Est. Cost/Share $9.99 Unrealized @ Report Date —
RMR The RMR Group Inc Class A 0.0%
Value $1.478M Shares 65,407 Share Price $22.60 * Est. Cost/Share $21.63 Unrealized @ Report Date -9.6%
NABL N-able Inc 0.0%
Value $1.469M Shares 96,457 Share Price $15.23 * Est. Cost/Share $12.85 Unrealized @ Report Date +2.4%
ACIW ACI Worldwide Inc 0.0%
Value $1.466M Shares 37,027 Share Price $39.59 * Est. Cost/Share $31.69 Unrealized @ Report Date +9.9%
CVSA Adtalem Global Education 0.0%
Value $1.463M Shares 21,450 Share Price $68.21 * Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%
— Sapiens Intl Corp NV 0.0%
Value $1.462M Shares 43,095 Share Price $33.93 Est. Cost/Share $24.94 Unrealized @ Report Date —
HMN Horace Mann Educators 0.0%
Value $1.436M Shares 44,011 Share Price $32.62 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.5%
CAT Caterpillar Inc 0.0%
Value $1.429M Shares 4,290 Share Price $333.10 Est. Cost/Share $270.02 Unrealized @ Report Date +25.4%
GPI Group 1 Automotive 0.0%
Value $1.428M Shares 4,802 Share Price $297.28 Est. Cost/Share $128.84 Unrealized @ Report Date +129.8%
ALEX Alexander & Baldwin 0.0%
Value $1.406M Shares 82,876 Share Price $16.96 Est. Cost/Share $18.54 Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.403M Shares 20,739 Share Price $67.63 Est. Cost/Share $61.15 Unrealized @ Report Date —
AME Ametek Inc 0.0%
Value $1.401M Shares 8,405 Share Price $166.71 * Est. Cost/Share $153.73 Unrealized @ Report Date +11.1%
CBZ CBIZ Inc 0.0%
Value $1.395M Shares 18,823 Share Price $74.10 Est. Cost/Share $25.01 Unrealized @ Report Date +202.1%
AAT American Assets Trust Inc 0.0%
Value $1.393M Shares 62,240 Share Price $22.38 Est. Cost/Share $20.50 Unrealized @ Report Date —
STZ Constellation Brands Cl A 0.0%
Value $1.389M Shares 5,400 Share Price $257.28 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.0%
HPQ HP Inc 0.0%
Value $1.389M Shares 39,662 Share Price $35.02 * Est. Cost/Share $25.83 Unrealized @ Report Date +15.0%
ATEN A10 Networks inc 0.0%
Value $1.389M Shares 100,281 Share Price $13.85 Est. Cost/Share $10.90 Unrealized @ Report Date +27.4%
CUBI Customers Bancorp Inc 0.0%
Value $1.369M Shares 28,524 Share Price $47.98 Est. Cost/Share $34.61 Unrealized @ Report Date +36.4%
HWC Hancock Whitney Corp 0.0%
Value $1.362M Shares 28,476 Share Price $47.83 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.9%
UVV Universal Corp Va 0.0%
Value $1.356M Shares 28,139 Share Price $48.19 * Est. Cost/Share $55.74 Unrealized @ Report Date -10.5%
WTTR Select Water Solutions Inc 0.0%
Value $1.355M Shares 126,635 Share Price $10.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.339M Shares 21,021 Share Price $63.68 Est. Cost/Share $43.62 Unrealized @ Report Date +48.8%
EIG Employers Holdings Inc Co 0.0%
Value $1.325M Shares 31,082 Share Price $42.63 * Est. Cost/Share $32.38 Unrealized @ Report Date +26.0%
IESC IES Holdings 0.0%
Value $1.324M Shares 9,501 Share Price $139.33 Est. Cost/Share $88.75 Unrealized @ Report Date +58.4%
PEB Pebblebrook Hotel 0.0%
Value $1.31M Shares 95,264 Share Price $13.75 Est. Cost/Share $15.13 Unrealized @ Report Date —
WMK Weis Mkts Inc Com 0.0%
Value $1.308M Shares 20,834 Share Price $62.77 Est. Cost/Share $50.60 Unrealized @ Report Date +21.9%
PCVX Vaxcyte Inc 0.0%
Value $1.304M Shares 17,269 Share Price $75.51 * Est. Cost/Share $53.27 Unrealized @ Report Date +27.8%
WABC Westamerica Bancorp 0.0%
Value $1.301M Shares 26,808 Share Price $48.53 * Est. Cost/Share $50.49 Unrealized @ Report Date -11.4%
WINA Winmark Corp Com 0.0%
Value $1.286M Shares 3,646 Share Price $352.63 Est. Cost/Share $187.12 Unrealized @ Report Date +90.7%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.274M Shares 18,562 Share Price $68.61 * Est. Cost/Share $45.22 Unrealized @ Report Date +57.3%
COLL Collegium Pharmaceutical 0.0%
Value $1.272M Shares 39,496 Share Price $32.20 * Est. Cost/Share $20.45 Unrealized @ Report Date +69.5%
INVA Innoviva Inc 0.0%
Value $1.268M Shares 77,292 Share Price $16.40 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.1%
SYF Syncrony Finl Com 0.0%
Value $1.258M Shares 26,668 Share Price $47.19 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.7%
CCNE CNB Finl Corp PA 0.0%
Value $1.256M Shares 61,521 Share Price $20.41 * Est. Cost/Share $20.41 Unrealized @ Report Date -9.4%
URBN Urban Outfitters Inc 0.0%
Value $1.251M Shares 30,481 Share Price $41.05 Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%
— Office Depot Inc 0.0%
Value $1.251M Shares 31,860 Share Price $39.27 Est. Cost/Share $52.17 Unrealized @ Report Date —
NX Quanexbuilding 0.0%
Value $1.237M Shares 44,753 Share Price $27.65 * Est. Cost/Share $32.31 Unrealized @ Report Date -0.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.236M Shares 18,952 Share Price $65.24 * Est. Cost/Share $54.78 Unrealized @ Report Date +14.1%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $1.232M Shares 34,056 Share Price $36.18 Est. Cost/Share $29.41 Unrealized @ Report Date +23.3%
TDC Teradata Corp 0.0%
Value $1.222M Shares 35,356 Share Price $34.56 Est. Cost/Share $42.03 Unrealized @ Report Date -17.0%
CRAI CRA Int'l Inc 0.0%
Value $1.218M Shares 7,075 Share Price $172.22 * Est. Cost/Share $89.65 Unrealized @ Report Date +77.5%
SAFT Safety Insurance Group 0.0%
Value $1.214M Shares 16,180 Share Price $75.03 * Est. Cost/Share $76.83 Unrealized @ Report Date +2.2%
DBX Dropbox Inc 0.0%
Value $1.206M Shares 53,664 Share Price $22.47 Est. Cost/Share $24.41 Unrealized @ Report Date -6.3%
HG Hamilton Insurance Group 0.0%
Value $1.202M Shares 72,217 Share Price $16.65 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
MAN Manpower Inc 0.0%
Value $1.197M Shares 17,147 Share Price $69.80 * Est. Cost/Share $83.31 Unrealized @ Report Date -11.2%
PARR Par Pacific Holdings 0.0%
Value $1.194M Shares 47,300 Share Price $25.25 * Est. Cost/Share $33.08 Unrealized @ Report Date -10.7%
RLJ RLJ Lodging 0.0%
Value $1.188M Shares 123,344 Share Price $9.63 Est. Cost/Share $10.19 Unrealized @ Report Date —
AVNS Halyard Health Inc 0.0%
Value $1.185M Shares 59,463 Share Price $19.92 * Est. Cost/Share $28.86 Unrealized @ Report Date -32.5%
COCO Vita Coco Company Inc 0.0%
Value $1.183M Shares 42,482 Share Price $27.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.3%
LYTS LSI Industries Inc 0.0%
Value $1.174M Shares 81,154 Share Price $14.47 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.5%
EGY Vaalco Energy Inc New 0.0%
Value $1.174M Shares 187,164 Share Price $6.27 * Est. Cost/Share $4.03 Unrealized @ Report Date +45.2%
JBSS Sanfilippo John B Son 0.0%
Value $1.171M Shares 12,053 Share Price $97.17 * Est. Cost/Share $83.18 Unrealized @ Report Date +20.1%
BUSE First Busey Corp 0.0%
Value $1.165M Shares 48,124 Share Price $24.21 * Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%
SMP Standard Mtr Prods Inc 0.0%
Value $1.156M Shares 41,684 Share Price $27.73 * Est. Cost/Share $40.48 Unrealized @ Report Date -23.2%
CBSH Commerce Bancshare 0.0%
Value $1.149M Shares 20,607 Share Price $55.78 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
CCBG Capital City Bank Group 0.0%
Value $1.141M Shares 40,108 Share Price $28.44 * Est. Cost/Share $30.05 Unrealized @ Report Date -13.6%
— Steelcase Inc 0.0%
Value $1.139M Shares 87,922 Share Price $12.96 Est. Cost/Share $13.48 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.13M Shares 32,592 Share Price $34.68 * Est. Cost/Share $19.01 Unrealized @ Report Date +77.5%
PLPC Preformed Line Products 0.0%
Value $1.126M Shares 9,040 Share Price $124.54 * Est. Cost/Share $93.92 Unrealized @ Report Date +36.0%
ACLX Arcellx Inc 0.0%
Value $1.114M Shares 20,192 Share Price $55.19 Est. Cost/Share $37.30 Unrealized @ Report Date +45.7%
VECO Veeco Instruments 0.0%
Value $1.112M Shares 23,809 Share Price $46.71 * Est. Cost/Share $24.14 Unrealized @ Report Date +63.7%
— Paramount Group Inc 0.0%
Value $1.11M Shares 239,808 Share Price $4.63 Est. Cost/Share $4.65 Unrealized @ Report Date —
BGC BGC Partners Inc (new) 0.0%
Value $1.108M Shares 133,505 Share Price $8.30 * Est. Cost/Share $5.05 Unrealized @ Report Date +60.7%
MBC Master Brand, Inc 0.0%
Value $1.101M Shares 74,994 Share Price $14.68 * Est. Cost/Share $14.34 Unrealized @ Report Date +15.5%
— Berry Petroleum Company Cl A 0.0%
Value $1.1M Shares 170,342 Share Price $6.46 Est. Cost/Share $7.40 Unrealized @ Report Date —
ESAB ESAB Corp 0.0%
Value $1.097M Shares 11,618 Share Price $94.43 * Est. Cost/Share $75.27 Unrealized @ Report Date +37.2%
JXN Jackson Financial Inc 0.0%
Value $1.089M Shares 14,658 Share Price $74.26 * Est. Cost/Share $40.56 Unrealized @ Report Date +66.2%
HCKT Hackett Group 0.0%
Value $1.088M Shares 50,084 Share Price $21.72 * Est. Cost/Share $19.30 Unrealized @ Report Date +14.9%
HCC Warrior Met Coal Inc 0.0%
Value $1.086M Shares 17,304 Share Price $62.77 * Est. Cost/Share $35.79 Unrealized @ Report Date +81.0%
GRC Gorman-Rupp Co 0.0%
Value $1.079M Shares 29,400 Share Price $36.71 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.0%
— Aaron's Company Inc 0.0%
Value $1.078M Shares 107,968 Share Price $9.98 Est. Cost/Share $12.17 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $1.077M Shares 16,859 Share Price $63.86 * Est. Cost/Share $33.44 Unrealized @ Report Date +99.1%
KELYA Kelly Services Inc 0.0%
Value $1.055M Shares 49,253 Share Price $21.41 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.3%
DCO Ducommon Inc 0.0%
Value $1.048M Shares 18,044 Share Price $58.06 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.0%
TXN Texas Instruments 0.0%
Value $1.044M Shares 5,368 Share Price $194.53 * Est. Cost/Share $101.00 Unrealized @ Report Date +74.4%
SXC Suncoke Energy Inc 0.0%
Value $1.044M Shares 106,502 Share Price $9.80 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
OSUR OraSure Technologies 0.0%
Value $1.035M Shares 242,947 Share Price $4.26 * Est. Cost/Share $5.87 Unrealized @ Report Date -13.4%
FISI Finl Institutions 0.0%
Value $1.032M Shares 53,432 Share Price $19.32 * Est. Cost/Share $18.78 Unrealized @ Report Date -13.0%
UVSP Univest Corp Pa Com 0.0%
Value $1.029M Shares 45,057 Share Price $22.83 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CTS CTS Corp Co 0.0%
Value $1.028M Shares 20,312 Share Price $50.63 * Est. Cost/Share $33.82 Unrealized @ Report Date +45.3%
GIII G III Apparel Group 0.0%
Value $1.022M Shares 37,766 Share Price $27.07 * Est. Cost/Share $29.19 Unrealized @ Report Date -4.3%
REZI Resideo Technologies 0.0%
Value $1.017M Shares 52,018 Share Price $19.56 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.3%
FBP First Bancorp PR Com New 0.0%
Value $1.001M Shares 54,725 Share Price $18.29 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.2%
SUPN Supernus Pharmaceuticals 0.0%
Value $967K Shares 36,136 Share Price $26.75 * Est. Cost/Share $30.03 Unrealized @ Report Date -3.5%
GRMN Garmin Ltd Ord 0.0%
Value $963K Shares 5,913 Share Price $162.92 * Est. Cost/Share $146.09 Unrealized @ Report Date +4.9%
HP Helmerich & Payne 0.0%
Value $960K Shares 26,575 Share Price $36.14 * Est. Cost/Share $39.56 Unrealized @ Report Date -2.8%
SLP Simulations Plus Inc 0.0%
Value $960K Shares 19,742 Share Price $48.62 * Est. Cost/Share $46.95 Unrealized @ Report Date +0.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $953K Shares 22,878 Share Price $41.65 * Est. Cost/Share $58.98 Unrealized @ Report Date -24.8%
WS Worthington Steel Inc 0.0%
Value $949K Shares 28,447 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
KRYS Krystal Biotech 0.0%
Value $943K Shares 5,135 Share Price $183.64 * Est. Cost/Share $73.56 Unrealized @ Report Date +128.3%
CDRE Cadre Holdings Inc 0.0%
Value $929K Shares 27,689 Share Price $33.56 * Est. Cost/Share $27.09 Unrealized @ Report Date +19.3%
— Smart Global Holdings Inc 0.0%
Value $929K Shares 40,621 Share Price $22.87 Est. Cost/Share $26.32 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.0%
Value $927K Shares 43,143 Share Price $21.49 * Est. Cost/Share $28.85 Unrealized @ Report Date -23.3%
AMSF Amerisafe Inc 0.0%
Value $926K Shares 21,094 Share Price $43.89 * Est. Cost/Share $35.23 Unrealized @ Report Date +13.8%
— Heidrick & Struggles 0.0%
Value $923K Shares 29,216 Share Price $31.58 Est. Cost/Share $40.06 Unrealized @ Report Date —
EPR EPR Properties Trust 0.0%
Value $921K Shares 21,935 Share Price $41.98 Est. Cost/Share $46.41 Unrealized @ Report Date —
AMPY Amplify Energy Corp 0.0%
Value $920K Shares 135,710 Share Price $6.78 * Est. Cost/Share $6.47 Unrealized @ Report Date +1.7%
BXC BlueLinx Holdings 0.0%
Value $915K Shares 9,832 Share Price $93.09 * Est. Cost/Share $73.58 Unrealized @ Report Date +44.1%
TNET Trinet Group Inc 0.0%
Value $914K Shares 9,141 Share Price $100.00 * Est. Cost/Share $118.26 Unrealized @ Report Date -8.1%
KEYS Keysight Technologies 0.0%
Value $910K Shares 6,651 Share Price $136.75 * Est. Cost/Share $164.46 Unrealized @ Report Date -11.1%
CLDT Chatham Lodging Tr Co 0.0%
Value $908K Shares 106,597 Share Price $8.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
SPFI South Plains Finl 0.0%
Value $906K Shares 33,539 Share Price $27.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.7%
DAWN Day One Biopharmaceutical 0.0%
Value $897K Shares 65,085 Share Price $13.78 * Est. Cost/Share $17.32 Unrealized @ Report Date -15.5%
HTB Hometrust Bancshares Inc 0.0%
Value $885K Shares 29,477 Share Price $30.03 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.5%
— SpartanNash Co 0.0%
Value $883K Shares 47,074 Share Price $18.76 Est. Cost/Share $21.68 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $881K Shares 4,815 Share Price $183.01 * Est. Cost/Share $206.67 Unrealized @ Report Date -4.0%
PUMP Propetro Holdings Corp 0.0%
Value $873K Shares 100,645 Share Price $8.67 * Est. Cost/Share $9.61 Unrealized @ Report Date -7.2%
FISV Fiserv Inc 0.0%
Value $866K Shares 5,810 Share Price $149.04 Est. Cost/Share $145.64 Unrealized @ Report Date +3.9%
CINF Cincinnati Finl 0.0%
Value $866K Shares 7,331 Share Price $118.10 * Est. Cost/Share $99.14 Unrealized @ Report Date +13.6%
AWR American States Water Co 0.0%
Value $865K Shares 11,915 Share Price $72.57 * Est. Cost/Share $67.13 Unrealized @ Report Date +3.3%
NAT Nordic American Tanker 0.0%
Value $864K Shares 217,105 Share Price $3.98 Est. Cost/Share $4.24 Unrealized @ Report Date -5.1%
ZEUS Olympic Steel Inc 0.0%
Value $861K Shares 19,215 Share Price $44.83 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.8%
EBF Ennis Inc 0.0%
Value $859K Shares 39,226 Share Price $21.89 * Est. Cost/Share $14.91 Unrealized @ Report Date +12.6%
GDOT Green Dot Corp 0.0%
Value $853K Shares 90,296 Share Price $9.45 Est. Cost/Share $17.47 Unrealized @ Report Date -46.8%
RNGR Ranger Energy Services 0.0%
Value $853K Shares 81,095 Share Price $10.52 Est. Cost/Share $11.23 Unrealized @ Report Date -6.1%
MCB Metropolitan Bank Hldgs 0.0%
Value $852K Shares 20,251 Share Price $42.09 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
SSRM SSR Mining Inc 0.0%
Value $852K Shares 188,983 Share Price $4.51 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
LXFR Luxfer Hldgs PLC 0.0%
Value $852K Shares 73,526 Share Price $11.59 * Est. Cost/Share $9.71 Unrealized @ Report Date +14.4%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value $847K Shares 45,377 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
INN Summit Hotel Properties 0.0%
Value $842K Shares 140,623 Share Price $5.99 Est. Cost/Share $6.35 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $837K Shares 3,516 Share Price $238.00 * Est. Cost/Share $221.64 Unrealized @ Report Date +2.5%
AMWD American Woodmark Corp 0.0%
Value $836K Shares 10,640 Share Price $78.60 * Est. Cost/Share $83.49 Unrealized @ Report Date +8.1%
OVV Ovintiv Inc 0.0%
Value $836K Shares 17,842 Share Price $46.87 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
MPB Mid Penn Bancorp 0.0%
Value $833K Shares 37,952 Share Price $21.95 * Est. Cost/Share $24.17 Unrealized @ Report Date -18.6%
IMXI Intl Money Expr 0.0%
Value $830K Shares 39,807 Share Price $20.84 Est. Cost/Share $18.17 Unrealized @ Report Date +15.9%
PAX Patria Investments 0.0%
Value $822K Shares 68,178 Share Price $12.06 Est. Cost/Share $12.66 Unrealized @ Report Date -4.8%
FRST Primis Finl Corp 0.0%
Value $816K Shares 77,903 Share Price $10.48 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.3%
YORW York Water Co 0.0%
Value $813K Shares 21,915 Share Price $37.09 * Est. Cost/Share $39.78 Unrealized @ Report Date -13.0%
SMBK Smartfinancial 0.0%
Value $813K Shares 34,338 Share Price $23.67 * Est. Cost/Share $22.43 Unrealized @ Report Date -3.6%
ULH Universal Logistics Hldgs 0.0%
Value $800K Shares 19,703 Share Price $40.59 Est. Cost/Share $20.97 Unrealized @ Report Date +94.1%
JILL J Jill Inc 0.0%
Value $800K Shares 22,868 Share Price $34.97 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.6%
KNF Knife River Corp 0.0%
Value $799K Shares 11,386 Share Price $70.14 * Est. Cost/Share $74.70 Unrealized @ Report Date 0.0%
PWP Perella Weinberg Partners 0.0%
Value $797K Shares 49,024 Share Price $16.25 * Est. Cost/Share $10.45 Unrealized @ Report Date +40.7%
NATR Natures Sunshine Products 0.0%
Value $794K Shares 52,701 Share Price $15.07 * Est. Cost/Share $14.06 Unrealized @ Report Date +21.5%
CPNG Coupang Inc 0.0%
Value $790K Shares 37,710 Share Price $20.95 * Est. Cost/Share $17.69 Unrealized @ Report Date +22.6%
TWLO Twilio Inc 0.0%
Value $790K Shares 13,900 Share Price $56.81 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
TKR Timken Co 0.0%
Value $787K Shares 9,821 Share Price $80.13 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
GNW Genworth Finl Inc Cl A 0.0%
Value $787K Shares 130,223 Share Price $6.04 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.0%
SPG Simon Property Group Inc 0.0%
Value $783K Shares 5,158 Share Price $151.80 * Est. Cost/Share $134.81 Unrealized @ Report Date +0.5%
TPB Turning Point Brands Inc 0.0%
Value $782K Shares 24,357 Share Price $32.09 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.3%
NWN Northwest Natural Hldgs Co 0.0%
Value $781K Shares 21,631 Share Price $36.11 * Est. Cost/Share $49.20 Unrealized @ Report Date -24.9%
MTG MGIC Investment Corp 0.0%
Value $775K Shares 35,940 Share Price $21.55 * Est. Cost/Share $19.95 Unrealized @ Report Date +4.0%
SCHL Scholastic Corp 0.0%
Value $770K Shares 21,717 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value $762K Shares 21,693 Share Price $35.11 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.5%
MRTN Marten Transport Ltd 0.0%
Value $760K Shares 41,185 Share Price $18.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +20.4%
EQBK Equity Bancshares Inc 0.0%
Value $758K Shares 21,545 Share Price $35.20 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.1%
USFD US Foods Hldgs Corp 0.0%
Value $758K Shares 14,301 Share Price $52.98 Est. Cost/Share $44.30 Unrealized @ Report Date +18.8%
STT State Street Corp 0.0%
Value $757K Shares 10,234 Share Price $74.00 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
MLR Miller Inds Inc Tenn Com 0.0%
Value $755K Shares 13,721 Share Price $55.02 * Est. Cost/Share $33.55 Unrealized @ Report Date +59.4%
CVLG Covenant Logistics Group 0.0%
Value $745K Shares 15,111 Share Price $49.29 * Est. Cost/Share $10.62 Unrealized @ Report Date +114.8%
ISRG Intuitive Surgical Inc 0.0%
Value $743K Shares 1,670 Share Price $444.85 * Est. Cost/Share $303.60 Unrealized @ Report Date +31.2%
USNA Usana Health Sciences Inc 0.0%
Value $742K Shares 16,392 Share Price $45.24 Est. Cost/Share $81.42 Unrealized @ Report Date -43.5%
— Petiq Inc 0.0%
Value $739K Shares 33,502 Share Price $22.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
— Premier Financial Corp 0.0%
Value $737K Shares 36,031 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
GRNT Granite Ridge Resources 0.0%
Value $724K Shares 114,362 Share Price $6.33 Est. Cost/Share $6.14 Unrealized @ Report Date +5.1%
— Instructure Holdings Inc 0.0%
Value $718K Shares 30,672 Share Price $23.41 Est. Cost/Share $25.18 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $718K Shares 28,635 Share Price $25.06 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.5%
WU Western Union Company 0.0%
Value $717K Shares 58,637 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
ORLY OReilly Automotive 0.0%
Value $710K Shares 672 Share Price $1056.06 * Est. Cost/Share $36.76 Unrealized @ Report Date +88.1%
NFLX Netflix Inc 0.0%
Value $709K Shares 1,051 Share Price $674.88 * Est. Cost/Share $46.06 Unrealized @ Report Date +35.6%
— City Office REIT 0.0%
Value $708K Shares 142,140 Share Price $4.98 Est. Cost/Share $6.46 Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $708K Shares 113,220 Share Price $6.25 * Est. Cost/Share $7.19 Unrealized @ Report Date -7.9%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value $702K Shares 32,991 Share Price $21.27 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.8%
HCI HCI Group Inc 0.0%
Value $701K Shares 7,610 Share Price $92.17 * Est. Cost/Share $104.20 Unrealized @ Report Date 0.0%
AGM Federal Agric Mtg Corp 0.0%
Value $696K Shares 3,851 Share Price $180.82 * Est. Cost/Share $128.21 Unrealized @ Report Date +33.5%
BR Broadridge Finl Solution 0.0%
Value $689K Shares 3,495 Share Price $197.00 Est. Cost/Share $195.53 Unrealized @ Report Date -1.3%
PFE Pfizer Inc 0.0%
Value $688K Shares 24,593 Share Price $27.98 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.3%
IDT IDT Corp Com Cl B 0.0%
Value $687K Shares 19,132 Share Price $35.92 * Est. Cost/Share $30.56 Unrealized @ Report Date +23.0%
RBCAA Republic Bancorp 0.0%
Value $685K Shares 12,773 Share Price $53.61 * Est. Cost/Share $44.15 Unrealized @ Report Date +15.3%
CCRN Cross Country Inc 0.0%
Value $683K Shares 49,353 Share Price $13.84 * Est. Cost/Share $27.40 Unrealized @ Report Date -42.2%
VREX Varex Imaging Corporation 0.0%
Value $675K Shares 45,822 Share Price $14.73 * Est. Cost/Share $22.05 Unrealized @ Report Date -27.4%
UVE Universal Inc Hldgs Co 0.0%
Value $674K Shares 35,947 Share Price $18.76 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.7%
ONL Orion Office REIT 0.0%
Value $671K Shares 186,826 Share Price $3.59 Est. Cost/Share $5.32 Unrealized @ Report Date —
POWL Powell Ind Inc 0.0%
Value $670K Shares 4,671 Share Price $143.40 * Est. Cost/Share $58.09 Unrealized @ Report Date +167.1%
JELD Jeld - Wen Holdings Inc 0.0%
Value $668K Shares 49,616 Share Price $13.47 * Est. Cost/Share $14.43 Unrealized @ Report Date +15.7%
BSRR Sierra Bancorp 0.0%
Value $666K Shares 29,753 Share Price $22.38 * Est. Cost/Share $18.76 Unrealized @ Report Date +2.5%
MOFG Midwestone Finl Group Inc 0.0%
Value $660K Shares 29,334 Share Price $22.49 * Est. Cost/Share $24.04 Unrealized @ Report Date -11.9%
AEP American Elec Power 0.0%
Value $657K Shares 7,486 Share Price $87.74 * Est. Cost/Share $76.36 Unrealized @ Report Date +8.2%
VCYT Veracyte Inc 0.0%
Value $652K Shares 30,105 Share Price $21.67 * Est. Cost/Share $23.26 Unrealized @ Report Date -9.6%
GIC Global Industrial Co 0.0%
Value $648K Shares 20,675 Share Price $31.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.3%
PKG Packaging Corp of Amer 0.0%
Value $645K Shares 3,533 Share Price $182.56 * Est. Cost/Share $149.19 Unrealized @ Report Date +16.9%
ADMA Adma Biologics Inc 0.0%
Value $641K Shares 57,327 Share Price $11.18 * Est. Cost/Share $5.47 Unrealized @ Report Date +53.5%
BH Biglari Holdings Inc 0.0%
Value $635K Shares 3,284 Share Price $193.38 Est. Cost/Share $129.45 Unrealized @ Report Date +51.8%
SON Sonoco Products Co 0.0%
Value $626K Shares 12,350 Share Price $50.72 * Est. Cost/Share $52.35 Unrealized @ Report Date +2.6%
FIZZ Natl Beverage Corp Co 0.0%
Value $625K Shares 12,200 Share Price $51.24 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.8%
CWCO Consolidated Water Co Inc 0.0%
Value $624K Shares 23,517 Share Price $26.54 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.5%
XRX Xerox Corp 0.0%
Value $624K Shares 53,685 Share Price $11.62 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.4%
— Patterson Companies Inc 0.0%
Value $623K Shares 25,837 Share Price $24.12 Est. Cost/Share $28.96 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $623K Shares 46,147 Share Price $13.50 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.5%
ACDC Profrac Holding Corp 0.0%
Value $621K Shares 83,871 Share Price $7.41 * Est. Cost/Share $8.63 Unrealized @ Report Date -3.9%
RM Regional Management Corp 0.0%
Value $620K Shares 21,574 Share Price $28.74 * Est. Cost/Share $25.90 Unrealized @ Report Date -2.4%
SHBI Shore Bancshares Inc 0.0%
Value $619K Shares 54,072 Share Price $11.45 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.3%
NPK Natl Presto Inds Inc 0.0%
Value $616K Shares 8,195 Share Price $75.13 * Est. Cost/Share $71.43 Unrealized @ Report Date +10.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $614K Shares 1,111 Share Price $553.00 * Est. Cost/Share $569.75 Unrealized @ Report Date 0.0%
IONS Ionis Pharmaceuticals 0.0%
Value $610K Shares 12,805 Share Price $47.66 * Est. Cost/Share $35.96 Unrealized @ Report Date +14.1%
ALX Alexanders Inc 0.0%
Value $610K Shares 2,711 Share Price $224.86 Est. Cost/Share $288.21 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals 0.0%
Value $608K Shares 95,683 Share Price $6.35 Est. Cost/Share $5.64 Unrealized @ Report Date +12.6%
SM SM Energy Co Com 0.0%
Value $607K Shares 14,050 Share Price $43.23 * Est. Cost/Share $30.13 Unrealized @ Report Date +54.9%
BRSP Brightspire Capital Inc 0.0%
Value $607K Shares 106,486 Share Price $5.70 Est. Cost/Share $6.89 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $602K Shares 24,200 Share Price $24.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
HRMY Harmony Bioscience Holding Inc 0.0%
Value $598K Shares 19,837 Share Price $30.17 Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— Lam Research Corp 0.0%
Value $595K Shares 559 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —
IMMR Immersion Corp 0.0%
Value $593K Shares 63,058 Share Price $9.41 * Est. Cost/Share $7.17 Unrealized @ Report Date +20.7%
AEE Ameren Corporation 0.0%
Value $593K Shares 8,336 Share Price $71.11 * Est. Cost/Share $42.00 Unrealized @ Report Date +64.4%
TOWN Townebank com 0.0%
Value $589K Shares 21,605 Share Price $27.27 Est. Cost/Share $27.72 Unrealized @ Report Date -3.0%
GCMG GCM Grosvenor Inc 0.0%
Value $576K Shares 59,021 Share Price $9.76 * Est. Cost/Share $7.54 Unrealized @ Report Date +20.1%
— Atrion Corp Delaware 0.0%
Value $566K Shares 1,250 Share Price $452.43 Est. Cost/Share $608.11 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group 0.0%
Value $563K Shares 3,997 Share Price $140.75 * Est. Cost/Share $130.00 Unrealized @ Report Date +4.5%
BFS Saul Centers Inc 0.0%
Value $562K Shares 15,277 Share Price $36.77 Est. Cost/Share $46.13 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $555K Shares 17,839 Share Price $31.10 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.4%
HBCP Home Bancorp Inc 0.0%
Value $551K Shares 13,772 Share Price $40.01 * Est. Cost/Share $31.12 Unrealized @ Report Date +13.1%
HUBB Hubbell Inc 0.0%
Value $549K Shares 1,503 Share Price $365.48 * Est. Cost/Share $294.81 Unrealized @ Report Date +30.2%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $537K Shares 14,522 Share Price $36.99 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.8%
PLMR Palomar Holdings Inc 0.0%
Value $536K Shares 6,609 Share Price $81.15 Est. Cost/Share $53.49 Unrealized @ Report Date +52.4%
FLWS Flowers 1-800 0.0%
Value $534K Shares 56,131 Share Price $9.52 Est. Cost/Share $8.55 Unrealized @ Report Date +9.7%
— Beacon Roofing Supply Inc 0.0%
Value $534K Shares 5,900 Share Price $90.50 Est. Cost/Share $98.02 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.0%
Value $533K Shares 53,340 Share Price $10.00 Est. Cost/Share $9.37 Unrealized @ Report Date +8.5%
UFPT UFP Technologies Inc Com 0.0%
Value $533K Shares 2,020 Share Price $263.87 * Est. Cost/Share $82.68 Unrealized @ Report Date +198.8%
MUR Murphy Oil Corp 0.0%
Value $531K Shares 12,874 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
MGEE MGE Energy Inc 0.0%
Value $531K Shares 7,100 Share Price $74.72 Est. Cost/Share $65.03 Unrealized @ Report Date +16.0%
VPG Vishay Precision Group 0.0%
Value $530K Shares 17,422 Share Price $30.44 * Est. Cost/Share $38.25 Unrealized @ Report Date -14.3%
LIN Linde plc (ireland) 0.0%
Value $529K Shares 1,206 Share Price $438.81 Est. Cost/Share $395.01 Unrealized @ Report Date +9.0%
HDSN Hudson Technologies Inc 0.0%
Value $529K Shares 60,171 Share Price $8.79 * Est. Cost/Share $12.95 Unrealized @ Report Date -25.1%
— Aris water solutions inc 0.0%
Value $525K Shares 33,473 Share Price $15.67 Est. Cost/Share $14.70 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $522K Shares 12,134 Share Price $43.05 Est. Cost/Share $33.22 Unrealized @ Report Date +27.1%
CBNK Capital Bancorp Inc 0.0%
Value $510K Shares 24,858 Share Price $20.50 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.9%
PTCT PTC Thereapeutics Inc 0.0%
Value $504K Shares 16,495 Share Price $30.58 * Est. Cost/Share $42.57 Unrealized @ Report Date -23.9%
— Tile Shop Holdings Inc 0.0%
Value $504K Shares 72,704 Share Price $6.93 Est. Cost/Share $6.95 Unrealized @ Report Date —
— Enfusion Inc 0.0%
Value $502K Shares 58,936 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
RLAY Relay Therapeutics Inc 0.0%
Value $502K Shares 76,971 Share Price $6.52 * Est. Cost/Share $9.11 Unrealized @ Report Date -25.0%
VLGEA Village Supermarket Cl A 0.0%
Value $500K Shares 18,940 Share Price $26.41 * Est. Cost/Share $22.18 Unrealized @ Report Date +26.8%
AIZ Assurant Inc 0.0%
Value $499K Shares 3,004 Share Price $166.25 Est. Cost/Share $162.59 Unrealized @ Report Date +4.0%
HBT HBT Financial Inc 0.0%
Value $493K Shares 24,125 Share Price $20.42 * Est. Cost/Share $18.07 Unrealized @ Report Date +5.4%
— American Software Inc 0.0%
Value $490K Shares 53,682 Share Price $9.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $485K Shares 88,904 Share Price $5.45 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.6%
HVT Haverty Furniture 0.0%
Value $483K Shares 19,111 Share Price $25.29 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.9%
TCMD Tactile Systems Technology 0.0%
Value $482K Shares 40,396 Share Price $11.94 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
NECB Northeast Comm Banc 0.0%
Value $481K Shares 27,020 Share Price $17.82 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.2%
UIS Unisys Corp 0.0%
Value $480K Shares 116,261 Share Price $4.13 * Est. Cost/Share $4.55 Unrealized @ Report Date +7.6%
CVGI Commercial Vehicle Group 0.0%
Value $480K Shares 97,868 Share Price $4.90 * Est. Cost/Share $9.08 Unrealized @ Report Date -37.6%
OLP One Liberty Property REIT 0.0%
Value $478K Shares 20,346 Share Price $23.48 Est. Cost/Share $25.94 Unrealized @ Report Date —
IRMD Iradimed Corp 0.0%
Value $477K Shares 10,858 Share Price $43.94 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.7%
BBW Build A Bear Workshop 0.0%
Value $476K Shares 18,853 Share Price $25.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.4%
HAFC Hanmi Finl Corp 0.0%
Value $472K Shares 28,254 Share Price $16.72 * Est. Cost/Share $17.36 Unrealized @ Report Date -10.3%
NVAX Novavax Inc 0.0%
Value $467K Shares 36,884 Share Price $12.66 * Est. Cost/Share $7.51 Unrealized @ Report Date +34.0%
UCTT Ultra Clean Holdings 0.0%
Value $464K Shares 9,477 Share Price $49.00 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.8%
NUVL Nuvalent Inc 0.0%
Value $463K Shares 6,104 Share Price $75.86 * Est. Cost/Share $75.78 Unrealized @ Report Date -6.1%
SIG Signet Jewelers Limited 0.0%
Value $462K Shares 5,161 Share Price $89.58 * Est. Cost/Share $64.80 Unrealized @ Report Date +49.2%
FCBC First Comm Bancshares 0.0%
Value $462K Shares 12,541 Share Price $36.84 * Est. Cost/Share $22.50 Unrealized @ Report Date +31.5%
GNE Genie Energy Ltd 0.0%
Value $462K Shares 31,594 Share Price $14.62 * Est. Cost/Share $16.72 Unrealized @ Report Date -9.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $460K Shares 11,150 Share Price $41.27 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.3%
INMD Inmode Ltd 0.0%
Value $460K Shares 25,225 Share Price $18.24 Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.0%
Value $459K Shares 1,838 Share Price $249.85 Est. Cost/Share $153.13 Unrealized @ Report Date +63.4%
VVX V2X Inc 0.0%
Value $459K Shares 9,562 Share Price $47.96 Est. Cost/Share $47.22 Unrealized @ Report Date +0.3%
OOMA Ooma Inc 0.0%
Value $452K Shares 45,537 Share Price $9.93 * Est. Cost/Share $12.29 Unrealized @ Report Date -35.3%
ARTNA Artesian Resources 0.0%
Value $450K Shares 12,809 Share Price $35.16 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.5%
PBF PBF Energy Inc 0.0%
Value $445K Shares 9,659 Share Price $46.02 * Est. Cost/Share $32.72 Unrealized @ Report Date +56.5%
RTX RTX Corporation 0.0%
Value $443K Shares 4,409 Share Price $100.39 Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
WVE Wave Life Science 0.0%
Value $442K Shares 88,547 Share Price $4.99 * Est. Cost/Share $5.04 Unrealized @ Report Date +13.2%
FRPH FRP Holdings Inc 0.0%
Value $442K Shares 15,489 Share Price $28.52 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.7%
— Southern States Bancshares 0.0%
Value $437K Shares 16,088 Share Price $27.14 Est. Cost/Share $28.20 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.0%
Value $433K Shares 13,029 Share Price $33.25 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.6%
BSX Boston Scientific Corp 0.0%
Value $433K Shares 5,624 Share Price $77.01 * Est. Cost/Share $52.45 Unrealized @ Report Date +39.6%
IDCC Interdigital Inc 0.0%
Value $431K Shares 3,700 Share Price $116.56 * Est. Cost/Share $105.70 Unrealized @ Report Date +1.1%
TBCH Turtle Beach Corp 0.0%
Value $427K Shares 29,758 Share Price $14.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +28.6%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $427K Shares 75,515 Share Price $5.65 * Est. Cost/Share $8.98 Unrealized @ Report Date -42.5%
EBS Emergent Biosolutions 0.0%
Value $425K Shares 62,300 Share Price $6.82 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
ADEA Adeia Inc 0.0%
Value $421K Shares 37,669 Share Price $11.19 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.5%
CBAN Colony Bankcorp Inc 0.0%
Value $421K Shares 34,371 Share Price $12.25 * Est. Cost/Share $11.12 Unrealized @ Report Date -3.1%
EXPD Expeditors Int'l Wash 0.0%
Value $421K Shares 3,372 Share Price $124.79 * Est. Cost/Share $69.37 Unrealized @ Report Date +68.0%
— Hillevax Inc 0.0%
Value $420K Shares 29,032 Share Price $14.46 Est. Cost/Share $15.08 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $418K Shares 46,922 Share Price $8.90 * Est. Cost/Share $19.20 Unrealized @ Report Date -50.0%
RHP Ryman Hospitality 0.0%
Value $416K Shares 4,165 Share Price $99.86 Est. Cost/Share $101.80 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.0%
Value $412K Shares 7,400 Share Price $55.61 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.8%
PLTK Playtika Holdgins Corp 0.0%
Value $411K Shares 52,279 Share Price $7.87 Est. Cost/Share $10.90 Unrealized @ Report Date -27.2%
HOFT Hooker Furnishings Corp 0.0%
Value $410K Shares 28,285 Share Price $14.48 * Est. Cost/Share $23.95 Unrealized @ Report Date -26.8%
VLTO Veralto Corp 0.0%
Value $408K Shares 4,270 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.4%
CHCO City Holding Co 0.0%
Value $404K Shares 3,800 Share Price $106.25 * Est. Cost/Share $87.47 Unrealized @ Report Date +12.0%
TBPH Theravance Biopharma Inc 0.0%
Value $403K Shares 47,580 Share Price $8.48 * Est. Cost/Share $10.54 Unrealized @ Report Date -14.3%
SMBC Southern Missouri Bancorp 0.0%
Value $403K Shares 8,960 Share Price $45.01 * Est. Cost/Share $39.27 Unrealized @ Report Date +2.7%
ICFI ICF Int'l Inc 0.0%
Value $402K Shares 2,709 Share Price $148.46 * Est. Cost/Share $144.66 Unrealized @ Report Date -0.1%
— Assetmark Financial Holdings 0.0%
Value $402K Shares 11,626 Share Price $34.55 Est. Cost/Share $25.63 Unrealized @ Report Date —
PSFE Paysafe Ltd 0.0%
Value $397K Shares 22,463 Share Price $17.68 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
BCML Baycom Corp 0.0%
Value $396K Shares 19,441 Share Price $20.35 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $395K Shares 27,697 Share Price $14.25 Est. Cost/Share $14.20 Unrealized @ Report Date —
BDC Belden Cdt Inc 0.0%
Value $393K Shares 4,193 Share Price $93.80 * Est. Cost/Share $90.61 Unrealized @ Report Date 0.0%
FCN FTI Consult Inc 0.0%
Value $393K Shares 1,822 Share Price $215.53 Est. Cost/Share $204.79 Unrealized @ Report Date +4.4%
SWBI Smith and Wesson Brands 0.0%
Value $392K Shares 27,339 Share Price $14.34 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.4%
CVS CVS Health Corporation 0.0%
Value $389K Shares 6,589 Share Price $59.06 Est. Cost/Share $78.97 Unrealized @ Report Date -25.9%
DCH American Axle & Mfg 0.0%
Value $388K Shares 55,551 Share Price $6.99 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $385K Shares 13,017 Share Price $29.57 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.8%
RRBI Red River Bancshares Inc 0.0%
Value $385K Shares 8,017 Share Price $47.99 * Est. Cost/Share $50.28 Unrealized @ Report Date -6.9%
MDT Medtronic PLC Shares 0.0%
Value $384K Shares 4,877 Share Price $78.71 Est. Cost/Share $69.39 Unrealized @ Report Date +12.5%
MCS Marcus Corp 0.0%
Value $381K Shares 33,480 Share Price $11.37 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
BAC Bank of America Corp 0.0%
Value $379K Shares 9,542 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
LE Lands End Inc New 0.0%
Value $377K Shares 27,746 Share Price $13.59 Est. Cost/Share $7.98 Unrealized @ Report Date +68.5%
ODC Oil Dri Corp Amer 0.0%
Value $376K Shares 5,865 Share Price $64.09 * Est. Cost/Share $32.41 Unrealized @ Report Date +13.4%
CHGG Chegg Inc 0.0%
Value $374K Shares 118,210 Share Price $3.16 * Est. Cost/Share $8.34 Unrealized @ Report Date -40.4%
TPC Tutor Perini Corp 0.0%
Value $372K Shares 17,085 Share Price $21.78 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
GLRE Greenlight Capital Re 0.0%
Value $370K Shares 28,243 Share Price $13.10 * Est. Cost/Share $8.08 Unrealized @ Report Date +57.7%
ESE Esco Technologies Inc 0.0%
Value $368K Shares 3,505 Share Price $105.04 Est. Cost/Share $97.37 Unrealized @ Report Date +7.9%
EE Excelerate Energy Inc 0.0%
Value $365K Shares 19,810 Share Price $18.44 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
NWPX Northwest Pipe Company 0.0%
Value $362K Shares 10,648 Share Price $33.97 Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
VIRT Virtu Financial Inc 0.0%
Value $359K Shares 16,013 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
CHMG Chemung Finl Corp 0.0%
Value $358K Shares 7,467 Share Price $48.00 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
NVEC NVE Corp 0.0%
Value $354K Shares 4,741 Share Price $74.69 * Est. Cost/Share $82.91 Unrealized @ Report Date -5.5%
NRIM Northrim Bancorp Inc 0.0%
Value $353K Shares 6,121 Share Price $57.64 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
PFS Provident Finl Services 0.0%
Value $352K Shares 24,537 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
GPGI Composecure Inc 0.0%
Value $352K Shares 51,779 Share Price $6.80 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.4%
CTO CTO Realty Growth Inc 0.0%
Value $341K Shares 19,523 Share Price $17.46 Est. Cost/Share $17.13 Unrealized @ Report Date —
RS Reliance Inc 0.0%
Value $335K Shares 1,174 Share Price $285.60 * Est. Cost/Share $250.06 Unrealized @ Report Date +20.5%
BCRX Biocryst Pharm 0.0%
Value $334K Shares 54,055 Share Price $6.18 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.4%
EMBC Embecta Corp 0.0%
Value $331K Shares 26,519 Share Price $12.50 * Est. Cost/Share $20.50 Unrealized @ Report Date -44.9%
— Sage Therapeutics 0.0%
Value $330K Shares 30,360 Share Price $10.86 Est. Cost/Share $17.58 Unrealized @ Report Date —
EVR Evercore Partners Inc Cl A 0.0%
Value $329K Shares 1,578 Share Price $208.43 * Est. Cost/Share $122.78 Unrealized @ Report Date +55.2%
ESRT Empire State Realty Trust 0.0%
Value $324K Shares 34,531 Share Price $9.38 Est. Cost/Share $9.85 Unrealized @ Report Date —
FMBH First Mid Ill Bancshares 0.0%
Value $323K Shares 9,812 Share Price $32.88 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.3%
AAMI Brightsphere Investment Group 0.0%
Value $317K Shares 14,318 Share Price $22.17 Est. Cost/Share $22.00 Unrealized @ Report Date +2.4%
ANIK Anika Therapeutics 0.0%
Value $317K Shares 12,525 Share Price $25.33 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.8%
NTCT Netscout Systems Inc 0.0%
Value $315K Shares 17,212 Share Price $18.29 * Est. Cost/Share $30.04 Unrealized @ Report Date -34.3%
RAMP Liveramp Holdings Inc 0.0%
Value $313K Shares 10,113 Share Price $30.94 * Est. Cost/Share $32.87 Unrealized @ Report Date -2.2%
RPRX Royal Pharma PLC 0.0%
Value $312K Shares 11,818 Share Price $26.37 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.5%
DIS Walt Disney Productions 0.0%
Value $308K Shares 3,105 Share Price $99.29 * Est. Cost/Share $105.51 Unrealized @ Report Date 0.0%
PTC PTC Inc Co 0.0%
Value $308K Shares 1,697 Share Price $181.67 Est. Cost/Share $131.71 Unrealized @ Report Date +35.9%
VTS Vitesse Energy Inc 0.0%
Value $308K Shares 13,001 Share Price $23.70 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
AMR Alpha Metallurgical Resources 0.0%
Value $306K Shares 1,091 Share Price $280.53 * Est. Cost/Share $156.27 Unrealized @ Report Date +98.2%
PKE Park Aerospace 0.0%
Value $304K Shares 22,222 Share Price $13.68 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.3%
HBB Hamilton Beach Brands 0.0%
Value $304K Shares 17,666 Share Price $17.19 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
KRG Kite Realty Group Trust 0.0%
Value $301K Shares 13,440 Share Price $22.38 Est. Cost/Share $21.70 Unrealized @ Report Date —
PSTL Postal Realty Trust Inc 0.0%
Value $299K Shares 22,411 Share Price $13.33 Est. Cost/Share $14.95 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $298K Shares 3,141 Share Price $95.00 * Est. Cost/Share $59.16 Unrealized @ Report Date +54.7%
IPGP IPG Photonics Corp 0.0%
Value $294K Shares 3,478 Share Price $84.39 * Est. Cost/Share $97.40 Unrealized @ Report Date -11.3%
CLMB Climb Global Solutions Inc 0.0%
Value $290K Shares 4,619 Share Price $62.81 * Est. Cost/Share $47.58 Unrealized @ Report Date +26.0%
TILE Interface Inc 0.0%
Value $285K Shares 19,400 Share Price $14.68 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.3%
REX Rex American Resources 0.0%
Value $284K Shares 6,225 Share Price $45.59 * Est. Cost/Share $15.37 Unrealized @ Report Date +73.7%
CMCL Caledonia Minining Corp Plc 0.0%
Value $280K Shares 28,756 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date -3.4%
ALNT Allient Inc (new) 0.0%
Value $279K Shares 11,034 Share Price $25.27 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $276K Shares 21,451 Share Price $12.88 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.8%
SPOT Spotify Technology SA 0.0%
Value $276K Shares 880 Share Price $313.79 * Est. Cost/Share $128.82 Unrealized @ Report Date +133.7%
JBL Jabil Inc 0.0%
Value $276K Shares 2,537 Share Price $108.79 * Est. Cost/Share $53.49 Unrealized @ Report Date +125.8%
PAG Penske Auto Group Inc 0.0%
Value $275K Shares 1,844 Share Price $149.02 * Est. Cost/Share $115.22 Unrealized @ Report Date +32.0%
RYAM Rayonier Advanced Materials 0.0%
Value $272K Shares 49,920 Share Price $5.44 * Est. Cost/Share $4.26 Unrealized @ Report Date +14.3%
CPB Campbell Soup Co 0.0%
Value $267K Shares 5,907 Share Price $45.19 * Est. Cost/Share $46.32 Unrealized @ Report Date -9.4%
ORI Old Republic Int'l 0.0%
Value $264K Shares 8,557 Share Price $30.90 * Est. Cost/Share $18.49 Unrealized @ Report Date +40.6%
RLGT Radiant Logistics 0.0%
Value $262K Shares 46,008 Share Price $5.69 * Est. Cost/Share $6.21 Unrealized @ Report Date -16.2%
ARW Arrow Electrs Inc 0.0%
Value $260K Shares 2,153 Share Price $120.76 * Est. Cost/Share $112.68 Unrealized @ Report Date +13.4%
WFC Wells Fargo & Co 0.0%
Value $257K Shares 4,330 Share Price $59.39 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
ADV Advantage Solution 0.0%
Value $256K Shares 79,530 Share Price $3.22 * Est. Cost/Share $3.92 Unrealized @ Report Date -4.9%
BNL Broadstone Net Lease 0.0%
Value $256K Shares 16,118 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $255K Shares 6,900 Share Price $36.99 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $254K Shares 898 Share Price $282.37 * Est. Cost/Share $78.95 Unrealized @ Report Date +84.3%
FF Futurefuel Corp 0.0%
Value $253K Shares 49,353 Share Price $5.13 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
UTMD Utah Med Prods Inc 0.0%
Value $252K Shares 3,767 Share Price $66.81 Est. Cost/Share $86.73 Unrealized @ Report Date -21.5%
REFI Chicago Atlantic Real Estate 0.0%
Value $251K Shares 16,342 Share Price $15.36 Est. Cost/Share $14.82 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $250K Shares 16,867 Share Price $14.81 Est. Cost/Share $13.76 Unrealized @ Report Date +9.7%
MBWM Mercantile Bank Corp 0.0%
Value $247K Shares 6,100 Share Price $40.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.9%
CLX Clorox Co 0.0%
Value $247K Shares 1,810 Share Price $136.47 * Est. Cost/Share $140.81 Unrealized @ Report Date -6.7%
— Verve Therapeutics Inc 0.0%
Value $246K Shares 50,437 Share Price $4.88 Est. Cost/Share $9.80 Unrealized @ Report Date —
CSTM Constellium SE 0.0%
Value $245K Shares 13,012 Share Price $18.85 * Est. Cost/Share $14.55 Unrealized @ Report Date +42.9%
CGEM Cullinan Therapeutics 0.0%
Value $245K Shares 14,022 Share Price $17.44 * Est. Cost/Share $13.09 Unrealized @ Report Date +62.7%
STX Seagate Technology Holdings pl 0.0%
Value $240K Shares 2,320 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date 0.0%
SIGA Siga Technologies Inc 0.0%
Value $238K Shares 31,380 Share Price $7.59 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— TE Connectivity 0.0%
Value $236K Shares 1,571 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $236K Shares 3,897 Share Price $60.62 * Est. Cost/Share $76.40 Unrealized @ Report Date -25.9%
PRU Prudential Finl 0.0%
Value $235K Shares 2,008 Share Price $117.19 * Est. Cost/Share $106.75 Unrealized @ Report Date 0.0%
MD Mednax Inc 0.0%
Value $235K Shares 31,100 Share Price $7.55 * Est. Cost/Share $13.92 Unrealized @ Report Date -40.6%
AFG American Finl Group 0.0%
Value $233K Shares 1,896 Share Price $123.02 * Est. Cost/Share $108.32 Unrealized @ Report Date +6.0%
EVRG Evergy Inc 0.0%
Value $233K Shares 4,400 Share Price $52.97 * Est. Cost/Share $49.34 Unrealized @ Report Date +0.9%
ITIC Investors Title Co 0.0%
Value $233K Shares 1,291 Share Price $180.13 * Est. Cost/Share $148.59 Unrealized @ Report Date +11.2%
SANA Sana Biotechnology 0.0%
Value $231K Shares 42,338 Share Price $5.46 * Est. Cost/Share $7.44 Unrealized @ Report Date +7.2%
TRS Trimas Corp 0.0%
Value $230K Shares 9,000 Share Price $25.56 * Est. Cost/Share $29.93 Unrealized @ Report Date -12.1%
ORRF Orrstown Finl Services Inc 0.0%
Value $230K Shares 8,407 Share Price $27.36 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.1%
TSN Tyson Food Inc 0.0%
Value $229K Shares 4,013 Share Price $57.14 * Est. Cost/Share $71.78 Unrealized @ Report Date -23.0%
NGVC Natural Grocers By Vitamin 0.0%
Value $227K Shares 10,712 Share Price $21.20 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.6%
OI O I Glass Inc 0.0%
Value $227K Shares 20,400 Share Price $11.13 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
PK Park Hotels & Resorts 0.0%
Value $225K Shares 15,036 Share Price $14.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
— 2seventy bio inc 0.0%
Value $224K Shares 58,158 Share Price $3.85 Est. Cost/Share $5.01 Unrealized @ Report Date —
CCSI Consensus Cloud Solutions Inc 0.0%
Value $224K Shares 13,033 Share Price $17.18 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
FC Franklin Covey Co 0.0%
Value $222K Shares 5,852 Share Price $38.00 Est. Cost/Share $37.33 Unrealized @ Report Date +0.6%
HRB Block H & R Inc 0.0%
Value $219K Shares 4,040 Share Price $54.23 * Est. Cost/Share $41.91 Unrealized @ Report Date +13.2%
ULTA Ulta Salon Cosmetics 0.0%
Value $219K Shares 567 Share Price $385.87 * Est. Cost/Share $419.38 Unrealized @ Report Date -3.1%
PFIS Peoples Finl Services Corp 0.0%
Value $219K Shares 4,803 Share Price $45.54 * Est. Cost/Share $38.75 Unrealized @ Report Date -6.7%
HSY Hershey Foods 0.0%
Value $219K Shares 1,189 Share Price $183.83 Est. Cost/Share $88.08 Unrealized @ Report Date +108.8%
WDAY Workday Inc Cl A 0.0%
Value $218K Shares 973 Share Price $223.56 * Est. Cost/Share $263.49 Unrealized @ Report Date -8.6%
IIIN Insteel Industries Inc 0.0%
Value $214K Shares 6,915 Share Price $30.96 Est. Cost/Share $27.72 Unrealized @ Report Date +10.0%
ADPT Adaptive Biotechnologies 0.0%
Value $212K Shares 58,600 Share Price $3.62 * Est. Cost/Share $8.45 Unrealized @ Report Date -62.4%
LQDT Liquidity Services Inc 0.0%
Value $212K Shares 10,602 Share Price $19.98 * Est. Cost/Share $17.36 Unrealized @ Report Date +7.7%
CRCT Cricut Inc 0.0%
Value $210K Shares 35,089 Share Price $5.99 * Est. Cost/Share $5.94 Unrealized @ Report Date -22.0%
BEAM Beam Therapeutics Inc 0.0%
Value $209K Shares 8,929 Share Price $23.43 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
SWX Southwest Gas Co 0.0%
Value $209K Shares 2,966 Share Price $70.38 * Est. Cost/Share $74.89 Unrealized @ Report Date 0.0%
— Consol Energy Inc 0.0%
Value $207K Shares 2,030 Share Price $102.03 Est. Cost/Share $102.03 Unrealized @ Report Date —
REPX Riley Exploration Permian 0.0%
Value $207K Shares 7,300 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value $205K Shares 1,919 Share Price $106.73 * Est. Cost/Share $152.25 Unrealized @ Report Date -27.8%
THG Hanover Insurance Group Inc 0.0%
Value $204K Shares 1,624 Share Price $125.44 Est. Cost/Share $81.90 Unrealized @ Report Date +52.8%
RYAN Ryan Specialty Holdings 0.0%
Value $203K Shares 3,510 Share Price $57.91 * Est. Cost/Share $47.78 Unrealized @ Report Date +11.7%
AFCG AFC Gamma Inc 0.0%
Value $203K Shares 16,618 Share Price $12.20 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.0%
AVPT Avepoint Inc 0.0%
Value $194K Shares 18,641 Share Price $10.42 * Est. Cost/Share $8.24 Unrealized @ Report Date +5.3%
NPKI Newpark Res Inc 0.0%
Value $193K Shares 23,177 Share Price $8.31 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
DXLG Destination XL Group Inc 0.0%
Value $191K Shares 52,412 Share Price $3.64 * Est. Cost/Share $4.07 Unrealized @ Report Date -15.6%
PAMT PAM Transport Svs 0.0%
Value $186K Shares 10,704 Share Price $17.37 * Est. Cost/Share $30.51 Unrealized @ Report Date -47.1%
IBEX Ibex Ltd 0.0%
Value $167K Shares 10,299 Share Price $16.18 * Est. Cost/Share $16.39 Unrealized @ Report Date -9.9%
SAMG Silvercrest Asset Mgmt 0.0%
Value $166K Shares 10,629 Share Price $15.59 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
EGAN Egain Corp 0.0%
Value $160K Shares 25,377 Share Price $6.31 Est. Cost/Share $9.21 Unrealized @ Report Date -32.6%
VMD Viemed Healthcare 0.0%
Value $160K Shares 24,420 Share Price $6.55 * Est. Cost/Share $8.19 Unrealized @ Report Date -8.0%
REPL Replimune Group Inc 0.0%
Value $141K Shares 15,626 Share Price $9.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -15.0%
VLY Valley Natl Bancorp 0.0%
Value $129K Shares 18,517 Share Price $6.98 * Est. Cost/Share $8.97 Unrealized @ Report Date -18.6%
— Dynavax Technologies Corp 0.0%
Value $127K Shares 11,311 Share Price $11.23 Est. Cost/Share $12.41 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $127K Shares 27,120 Share Price $4.67 * Est. Cost/Share $10.07 Unrealized @ Report Date -44.0%
SBH Sally Beauty Co Inc 0.0%
Value $126K Shares 11,700 Share Price $10.73 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
PDM Piedmont Office Realty 0.0%
Value $121K Shares 16,625 Share Price $7.25 Est. Cost/Share $7.04 Unrealized @ Report Date —
FATE Fate Therapeutics Inc 0.0%
Value $114K Shares 34,797 Share Price $3.28 * Est. Cost/Share $6.14 Unrealized @ Report Date -28.7%
— Vimeo Inc 0.0%
Value $109K Shares 29,131 Share Price $3.73 Est. Cost/Share $4.09 Unrealized @ Report Date —
TVTX Travere Therapeutics 0.0%
Value $92,919 Shares 11,304 Share Price $8.22 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
DRH Diamondrock Hospitality 0.0%
Value $92,731 Shares 10,974 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
TEAD Outbrain Inc 0.0%
Value $84,785 Shares 17,025 Share Price $4.98 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%