MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.359B (100.0% shares, 0.0% debt)

Holdings (784)

AAPL Apple Inc 1.4%
Value $58.91M Shares 252,816 Est. Cost $148.02 Unrealized +49.9%
MSFT Microsoft Corp 1.3%
Value $56.54M Shares 131,388 Est. Cost $45.46 Unrealized +830.8%
GOOGL Alphabet Inc Class A 1.3%
Value $56.46M Shares 340,450 Est. Cost $108.98 Unrealized +53.0%
BRK/B Berkshire Hathaway Inc B 1.3%
Value $54.61M Shares 118,642 Est. Cost $265.36 Unrealized +66.6%
LLY Eli Lilly Co 1.2%
Value $50.26M Shares 56,730 Est. Cost $73.49 Unrealized +1111.4%
JPM JP Morgan Chase & Co 1.2%
Value $50.18M Shares 237,988 Est. Cost $169.65 Unrealized +20.8%
UNH UnitedHealth Group Inc 1.1%
Value $49.84M Shares 85,244 Est. Cost $196.40 Unrealized +179.2%
AMZN Amazon.Com Inc 1.1%
Value $49.1M Shares 263,532 Est. Cost $128.57 Unrealized +41.9%
JNJ Johnson & Johnson 1.1%
Value $46.01M Shares 283,888 Est. Cost $86.91 Unrealized +75.7%
WMT Walmart Inc 1.0%
Value $45.74M Shares 566,395 Est. Cost $44.31 Unrealized +63.6%
PG Procter & Gamble Co 1.0%
Value $45.29M Shares 261,482 Est. Cost $78.66 Unrealized +108.8%
T AT&T 1.0%
Value $42.84M Shares 1,947,459 Est. Cost $14.28 Unrealized +31.5%
ORCL Oracle Systems Corp 1.0%
Value $42.2M Shares 247,656 Est. Cost $52.68 Unrealized +171.5%
COST Costco Wholesale Corp 1.0%
Value $41.89M Shares 47,247 Est. Cost $275.41 Unrealized +213.0%
XOM Exxon Mobil Corp 1.0%
Value $41.81M Shares 356,692 Est. Cost $88.90 Unrealized +23.8%
AXP American Express 0.9%
Value $41.08M Shares 151,493 Est. Cost $156.89 Unrealized +56.2%
META Meta Platforms Inc 0.9%
Value $40.73M Shares 71,149 Est. Cost $319.44 Unrealized +60.3%
VZ Verizon Communications 0.9%
Value $40.18M Shares 894,631 Est. Cost $37.92 Unrealized +1.2%
MRK Merck and Co Inc 0.9%
Value $39.98M Shares 352,047 Est. Cost $50.06 Unrealized +125.6%
V Visa Inc 0.9%
Value $39.76M Shares 144,608 Est. Cost $185.70 Unrealized +44.2%
MA Mastercard Inc Class A 0.9%
Value $39.55M Shares 80,099 Est. Cost $325.42 Unrealized +41.9%
CSCO Cisco Systems 0.9%
Value $37.87M Shares 711,641 Est. Cost $46.37 Unrealized +0.9%
PM Philip Morris Int'l 0.9%
Value $37.35M Shares 307,661 Est. Cost $73.73 Unrealized +49.0%
TMUS T-Mobile US Inc 0.9%
Value $37.23M Shares 180,431 Est. Cost $109.16 Unrealized +71.7%
IBM Intl Business Machines 0.8%
Value $35.71M Shares 161,529 Est. Cost $138.90 Unrealized +36.0%
INTU Intuit Inc 0.8%
Value $34.31M Shares 55,245 Est. Cost $107.17 Unrealized +490.6%
LMT Lockheed Martin Corp 0.8%
Value $33.87M Shares 57,935 Est. Cost $369.00 Unrealized +39.9%
KO Coca Cola Co 0.8%
Value $33.71M Shares 469,169 Est. Cost $45.79 Unrealized +43.4%
ABT Abbott Labs 0.8%
Value $33.22M Shares 291,419 Est. Cost $75.74 Unrealized +41.4%
MO Altria Group Inc 0.7%
Value $32.13M Shares 629,484 Est. Cost $28.80 Unrealized +58.1%
PEP Pepsico Inc 0.7%
Value $32.08M Shares 188,677 Est. Cost $76.84 Unrealized +112.0%
ELV Elevance Health Inc 0.7%
Value $31.97M Shares 61,477 Est. Cost $423.06 Unrealized +23.1%
WM Waste Management Inc 0.7%
Value $31.57M Shares 152,067 Est. Cost $55.97 Unrealized +265.0%
ABBV AbbVie Inc 0.7%
Value $31.54M Shares 159,728 Est. Cost $113.36 Unrealized +57.6%
RSG Republic Services Inc 0.7%
Value $31.53M Shares 156,992 Est. Cost $40.24 Unrealized +392.0%
EA Electronic Arts Inc 0.7%
Value $30.62M Shares 213,441 Est. Cost $118.91 Unrealized +21.1%
CI Cigna Group 0.7%
Value $30.16M Shares 87,064 Est. Cost $275.29 Unrealized +21.7%
KR Kroger Co 0.7%
Value $29.95M Shares 522,755 Est. Cost $28.41 Unrealized +83.5%
KMB Kimberly-Clark 0.7%
Value $28.68M Shares 201,604 Est. Cost $115.01 Unrealized +16.7%
ALL Allstate Corp 0.7%
Value $28.59M Shares 150,777 Est. Cost $160.28 Unrealized +7.8%
CASY Caseys General Stores Inc 0.7%
Value $28.5M Shares 75,863 Est. Cost $166.96 Unrealized +122.4%
NEM Newmont Corp 0.6%
Value $28.04M Shares 524,621 Est. Cost $34.82 Unrealized +39.0%
PGR Progressive Corp 0.6%
Value $27.69M Shares 109,119 Est. Cost $189.51 Unrealized +13.0%
INGR Ingredion Intl 0.6%
Value $27.47M Shares 199,907 Est. Cost $94.15 Unrealized +35.1%
CLH Clean Harbor Inc 0.6%
Value $27.45M Shares 113,572 Est. Cost $81.09 Unrealized +189.9%
ROP Roper Technologies Inc 0.6%
Value $27.25M Shares 48,978 Est. Cost $401.52 Unrealized +35.6%
NOW ServiceNow Inc 0.6%
Value $27.08M Shares 30,275 Est. Cost $127.87 Unrealized +28.6%
ADP Automatic Data Processing 0.6%
Value $27.05M Shares 97,747 Est. Cost $133.36 Unrealized +90.1%
CVX Chevron Corp 0.6%
Value $26.99M Shares 183,259 Est. Cost $144.54 Unrealized -3.2%
NOC Northrop Grumman Corp 0.6%
Value $26.73M Shares 50,612 Est. Cost $442.61 Unrealized +8.0%
CL Colgate Palmolive Co 0.6%
Value $26.43M Shares 254,563 Est. Cost $59.07 Unrealized +67.5%
LDOS Leidos Holdings Inc 0.6%
Value $26.22M Shares 160,840 Est. Cost $123.93 Unrealized +20.3%
EME Emcor Group Inc 0.6%
Value $26.09M Shares 60,605 Est. Cost $221.28 Unrealized +70.1%
MCK McKesson Corp 0.6%
Value $26.06M Shares 52,718 Est. Cost $161.59 Unrealized +242.5%
MKL Markel Group Inc 0.6%
Value $25.93M Shares 16,530 Est. Cost $1161.25 Unrealized +34.8%
RGA Reinsurance Grp of America 0.6%
Value $25.06M Shares 115,030 Est. Cost $156.27 Unrealized +36.0%
GD General Dynamics 0.6%
Value $24.97M Shares 82,625 Est. Cost $212.61 Unrealized +34.8%
QCOM Qualcomm Inc 0.6%
Value $24.93M Shares 146,579 Est. Cost $137.42 Unrealized +24.6%
AMGN Amgen Inc 0.6%
Value $24.92M Shares 77,351 Est. Cost $182.00 Unrealized +72.1%
CB Chubb Ltd 0.6%
Value $24.87M Shares 86,221 Est. Cost $183.60 Unrealized +47.5%
HD Home Depot 0.6%
Value $24.85M Shares 61,327 Est. Cost $218.68 Unrealized +61.3%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $24.8M Shares 53,327 Est. Cost $251.40 Unrealized +91.1%
DOX Amdocs Ltd Ord 0.6%
Value $24.3M Shares 277,813 Est. Cost $44.15 Unrealized +84.0%
HCA HCA Healthcare Inc 0.6%
Value $24.29M Shares 59,758 Est. Cost $343.72 Unrealized +5.4%
TXT Textron Inc 0.6%
Value $24.21M Shares 273,284 Est. Cost $65.41 Unrealized +34.7%
ACN Accenture PLC Ireland 0.6%
Value $23.99M Shares 67,866 Est. Cost $116.00 Unrealized +178.2%
BK Bank of NY Mellon Corp 0.5%
Value $23.78M Shares 330,908 Est. Cost $51.18 Unrealized +24.7%
EG Everest Re Group 0.5%
Value $23.61M Shares 60,247 Est. Cost $348.87 Unrealized +6.9%
TRV Travelers Corp 0.5%
Value $23.16M Shares 98,942 Est. Cost $140.04 Unrealized +53.8%
REGN Regeneron Pharm 0.5%
Value $22.82M Shares 21,711 Est. Cost $562.15 Unrealized +96.9%
CW Curtiss Wright Corp 0.5%
Value $22.75M Shares 69,199 Est. Cost $167.53 Unrealized +76.1%
TTEK Tetra Tech Inc 0.5%
Value $22.2M Shares 470,761 Est. Cost $41.06 Unrealized +8.4%
ETR Entergy Corp 0.5%
Value $21.98M Shares 167,030 Est. Cost $45.67 Unrealized +24.0%
FERG Ferguson PLC (new) 0.5%
Value $21.83M Shares 109,915 Est. Cost $203.83 Unrealized -3.1%
ADBE Adobe Inc 0.5%
Value $21.82M Shares 42,142 Est. Cost $352.41 Unrealized +55.6%
RNR Renaissance Holdings Ltd 0.5%
Value $21.69M Shares 79,608 Est. Cost $175.35 Unrealized +37.6%
PEG Public Service Ent 0.5%
Value $21.45M Shares 240,489 Est. Cost $56.60 Unrealized +34.9%
DTE DTE Energy Company 0.5%
Value $21.43M Shares 166,880 Est. Cost $68.49 Unrealized +67.6%
GILD Gilead Sciences Inc 0.5%
Value $21.42M Shares 255,510 Est. Cost $57.23 Unrealized +27.7%
Arista Networks Inc 0.5%
Value $21.4M Shares 55,747 Est. Cost $262.58 Unrealized
ZM Zoom Video Communications Inc 0.5%
Value $21.14M Shares 303,094 Est. Cost $65.59 Unrealized -4.7%
HII Huntington Ingalls Ind 0.5%
Value $21.1M Shares 79,799 Est. Cost $207.28 Unrealized +23.5%
L Loew's Corp 0.5%
Value $20.64M Shares 261,121 Est. Cost $56.74 Unrealized +37.7%
MRSH Marsh & McLennan 0.5%
Value $20.56M Shares 92,147 Est. Cost $58.74 Unrealized +269.3%
HIG Hartford Finl Services 0.5%
Value $20.49M Shares 174,224 Est. Cost $63.07 Unrealized +69.8%
FFIV F5 Networks 0.5%
Value $20.12M Shares 91,378 Est. Cost $168.15 Unrealized +15.3%
NTAP Netapp Inc 0.5%
Value $20.04M Shares 162,233 Est. Cost $89.91 Unrealized +34.7%
CBOE CBOE Holdings Inc 0.5%
Value $19.78M Shares 96,566 Est. Cost $113.59 Unrealized +71.1%
CACI CACI Int'l Cl A 0.5%
Value $19.65M Shares 38,940 Est. Cost $253.73 Unrealized +82.5%
MUSA Murphy USA Inc Co 0.4%
Value $19.41M Shares 39,387 Est. Cost $291.23 Unrealized +71.1%
CHE Chemed Corp 0.4%
Value $19.23M Shares 31,993 Est. Cost $291.14 Unrealized +93.6%
CRM Salesforce Com Inc 0.4%
Value $19.15M Shares 69,950 Est. Cost $214.51 Unrealized +18.3%
EOG EOG Resources Inc 0.4%
Value $18.89M Shares 153,646 Est. Cost $121.53 Unrealized -0.9%
SNA Snap-On Inc 0.4%
Value $18M Shares 62,122 Est. Cost $253.31 Unrealized +4.9%
CNC Centene Corp 0.4%
Value $17.77M Shares 236,081 Est. Cost $75.84 Unrealized -3.4%
OGE OGE Energy Company 0.4%
Value $17.37M Shares 423,572 Est. Cost $37.57 Unrealized +3.3%
EHC Encompass Health Corp 0.4%
Value $17.02M Shares 176,109 Est. Cost $64.32 Unrealized +38.3%
ZTS Zoetis Inc 0.4%
Value $16.93M Shares 86,638 Est. Cost $124.61 Unrealized +45.5%
UHS Universal Health Services Clas 0.4%
Value $16.69M Shares 72,858 Est. Cost $206.85 Unrealized +3.6%
ADSK Autodesk Inc 0.4%
Value $15.93M Shares 57,811 Est. Cost $205.77 Unrealized +22.3%
ED Consolidated Edison 0.4%
Value $15.71M Shares 150,902 Est. Cost $67.92 Unrealized +39.0%
COR Cencora Inc 0.4%
Value $15.42M Shares 68,523 Est. Cost $85.33 Unrealized +169.1%
CAH Cardinal Health Inc 0.4%
Value $15.42M Shares 139,548 Est. Cost $70.14 Unrealized +45.9%
PH Parker Hannifin 0.4%
Value $15.38M Shares 24,344 Est. Cost $503.06 Unrealized +11.4%
LNG Cheniere Energy Inc 0.3%
Value $14.71M Shares 81,768 Est. Cost $161.26 Unrealized +11.5%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $13.54M Shares 121,063 Est. Cost $64.77 Unrealized +52.7%
Qiagen NV ord (new) 0.3%
Value $13.34M Shares 292,675 Est. Cost $43.43 Unrealized
LOPE Grand Canyon Education Inc 0.3%
Value $13.34M Shares 94,013 Est. Cost $127.51 Unrealized +13.2%
UTHR United Therapeutics 0.3%
Value $13.3M Shares 37,102 Est. Cost $193.49 Unrealized +74.6%
MSI Motorola Solutions Inc 0.3%
Value $12.98M Shares 28,862 Est. Cost $291.19 Unrealized +41.1%
IBKR Interactive Brokers Grp 0.3%
Value $12.63M Shares 90,660 Est. Cost $25.98 Unrealized +18.3%
NEU Newmarket Corp 0.3%
Value $12.49M Shares 22,638 Est. Cost $374.89 Unrealized +42.5%
TXRH Texas Roadhouse Inc 0.3%
Value $12.33M Shares 69,820 Est. Cost $102.96 Unrealized +60.4%
MPC Marathon Petroleum 0.3%
Value $12.24M Shares 75,156 Est. Cost $151.93 Unrealized +7.9%
NVDA Nvidia Corp 0.3%
Value $12.02M Shares 98,957 Est. Cost $98.90 Unrealized +19.4%
BMY Bristol Myers Squibb 0.3%
Value $11.89M Shares 229,857 Est. Cost $47.45 Unrealized -8.0%
AEP American Elec Power 0.3%
Value $11.58M Shares 112,820 Est. Cost $91.94 Unrealized +1.2%
AMAT Applied Materials 0.3%
Value $11.56M Shares 57,229 Est. Cost $195.80 Unrealized +3.3%
RTX RTX Corporation 0.3%
Value $11.54M Shares 95,229 Est. Cost $110.57 Unrealized +0.5%
MOH Molina Healthcare 0.3%
Value $11.46M Shares 33,253 Est. Cost $307.10 Unrealized +7.4%
RGLD Royal Gold Inc 0.3%
Value $11.31M Shares 80,596 Est. Cost $84.47 Unrealized +62.0%
ARW Arrow Electrs Inc 0.3%
Value $11.06M Shares 83,290 Est. Cost $126.39 Unrealized +0.3%
PPC Pilgrims Pride Corp 0.3%
Value $10.97M Shares 238,151 Est. Cost $33.90 Unrealized +24.7%
BIIB Biogen Inc 0.2%
Value $10.81M Shares 55,772 Est. Cost $247.19 Unrealized -15.4%
BPOP Popular Inc Common 0.2%
Value $10.48M Shares 104,473 Est. Cost $84.59 Unrealized +10.7%
PSX Phillips 66 0.2%
Value $10.06M Shares 76,554 Est. Cost $107.49 Unrealized +19.5%
AYI Acuity Brands Inc 0.2%
Value $9.177M Shares 33,323 Est. Cost $178.82 Unrealized +38.5%
EIX Edison Int'l 0.2%
Value $9.015M Shares 103,516 Est. Cost $75.98 Unrealized 0.0%
ACI Albertsons Companies 0.2%
Value $8.839M Shares 478,312 Est. Cost $12.85 Unrealized +45.4%
AXS Axis Capital Holdings 0.2%
Value $8.762M Shares 110,062 Est. Cost $50.66 Unrealized +45.0%
LHX L3-Harris Technologies 0.2%
Value $8.633M Shares 36,291 Est. Cost $185.39 Unrealized +21.2%
XEL Xcel Energy Inc 0.2%
Value $8.592M Shares 131,580 Est. Cost $51.97 Unrealized +8.9%
FCN FTI Consult Inc 0.2%
Value $8.44M Shares 37,087 Est. Cost $221.38 Unrealized +0.4%
SYY Sysco Corp 0.2%
Value $8.353M Shares 107,008 Est. Cost $73.43 Unrealized -1.8%
DINO HF Sinclair Corp 0.2%
Value $8.34M Shares 187,115 Est. Cost $49.62 Unrealized -10.1%
UNP Union Pacific Corp 0.2%
Value $8.316M Shares 33,738 Est. Cost $227.33 Unrealized +3.2%
AVB Avalonbay Communities Inc 0.2%
Value $7.557M Shares 33,550 Est. Cost $192.78 Unrealized +6.5%
HON Honeywell Int'l Inc 0.2%
Value $7.511M Shares 36,336 Est. Cost $178.20 Unrealized +5.7%
CNA CNA Finl Corp 0.2%
Value $7.226M Shares 147,642 Est. Cost $33.45 Unrealized +33.2%
SEIC SEI Investments Company 0.2%
Value $7.103M Shares 102,665 Est. Cost $64.88 Unrealized +1.1%
IQV Iqvia Holdings Inc 0.2%
Value $7.101M Shares 29,967 Est. Cost $218.81 Unrealized +7.9%
MMM 3M Company 0.2%
Value $7.064M Shares 51,673 Est. Cost $89.86 Unrealized +32.6%
SAIC Science Applications Intl Corp 0.2%
Value $7.03M Shares 50,481 Est. Cost $89.31 Unrealized +41.4%
SNX TD Synnex Corp 0.2%
Value $6.599M Shares 54,957 Est. Cost $101.67 Unrealized +11.5%
MLI Mueller Industries 0.1%
Value $6.304M Shares 85,073 Est. Cost $29.42 Unrealized +124.1%
COKE Coca Cola Bottling Co 0.1%
Value $6.288M Shares 4,777 Est. Cost $66.19 Unrealized +83.0%
AMP Ameriprise Finl Inc 0.1%
Value $6.253M Shares 13,309 Est. Cost $403.54 Unrealized +5.7%
ESNT Essent Group Ltd 0.1%
Value $6.053M Shares 94,149 Est. Cost $39.98 Unrealized +50.2%
G Genpact Limited 0.1%
Value $5.944M Shares 151,598 Est. Cost $32.92 Unrealized +7.9%
BAC Bank of America Corp 0.1%
Value $5.929M Shares 149,412 Est. Cost $38.64 Unrealized +0.3%
JHG Janus Henderson Grp 0.1%
Value $5.844M Shares 153,512 Est. Cost $29.96 Unrealized +20.6%
CRUS Cirrus Logic Corp 0.1%
Value $5.605M Shares 45,122 Est. Cost $81.64 Unrealized +62.2%
UFPI UFP Industries Inc 0.1%
Value $5.545M Shares 42,264 Est. Cost $77.82 Unrealized +55.2%
FLS Flowserve Corp 0.1%
Value $5.495M Shares 106,305 Est. Cost $45.37 Unrealized +3.8%
BDX Becton Dickinson & Co 0.1%
Value $5.403M Shares 22,409 Est. Cost $230.89 Unrealized -1.4%
AMG Affiliated Managers 0.1%
Value $5.332M Shares 29,990 Est. Cost $156.23 Unrealized +8.7%
NTRS Northern Trust Corp 0.1%
Value $5.322M Shares 59,118 Est. Cost $79.84 Unrealized +5.2%
CDW CDW Corporation 0.1%
Value $5.283M Shares 23,347 Est. Cost $181.91 Unrealized +19.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.185M Shares 8,382 Est. Cost $586.56 Unrealized +0.4%
MSA MSA Safety 0.1%
Value $5.056M Shares 28,510 Est. Cost $177.76 Unrealized +2.3%
PFGC Performance Food Group 0.1%
Value $5.001M Shares 63,812 Est. Cost $61.06 Unrealized +14.8%
CTAS Cintas Corp 0.1%
Value $4.98M Shares 24,188 Est. Cost $163.06 Unrealized +17.1%
NMIH NMI Holdings 0.1%
Value $4.874M Shares 118,331 Est. Cost $20.29 Unrealized +90.1%
EEFT Euronet Worldwide Inc. 0.1%
Value $4.742M Shares 47,788 Est. Cost $98.12 Unrealized +3.1%
BG Bunge Global SA 0.1%
Value $4.675M Shares 48,379 Est. Cost $94.21 Unrealized +3.7%
DCI Donaldsons Inc 0.1%
Value $4.582M Shares 62,174 Est. Cost $58.90 Unrealized +19.9%
PLUS Eplus Inc com 0.1%
Value $4.415M Shares 44,893 Est. Cost $54.98 Unrealized +60.0%
SLVM Sylvamo Corp 0.1%
Value $4.39M Shares 51,137 Est. Cost $64.21 Unrealized +10.8%
LYB Lyondellbasell Industries 0.1%
Value $4.384M Shares 45,718 Est. Cost $86.00 Unrealized -1.0%
BKH Black Hills Corp 0.1%
Value $4.381M Shares 71,683 Est. Cost $55.50 Unrealized -2.0%
SFM Sprouts Farmers Mkts 0.1%
Value $4.306M Shares 39,004 Est. Cost $24.85 Unrealized +283.8%
AVA Avista Corp Com 0.1%
Value $4.295M Shares 110,839 Est. Cost $33.29 Unrealized +5.9%
ENS Enersys 0.1%
Value $4.26M Shares 41,741 Est. Cost $95.15 Unrealized +4.5%
BCC Boise Cascade 0.1%
Value $4.211M Shares 29,868 Est. Cost $43.78 Unrealized +186.7%
KFY Korn/Ferry Int'l 0.1%
Value $4.127M Shares 54,851 Est. Cost $50.33 Unrealized +34.4%
SANM Sanmina Corporation 0.1%
Value $4.065M Shares 59,384 Est. Cost $53.09 Unrealized +30.0%
PLXS Plexus Corp 0.1%
Value $4.047M Shares 29,604 Est. Cost $108.54 Unrealized +11.8%
PEGA Pegasystems Inc 0.1%
Value $4.031M Shares 55,153 Est. Cost $27.04 Unrealized +21.8%
EQR Equity Residential Ppt 0.1%
Value $3.939M Shares 52,897 Est. Cost $60.54 Unrealized +12.4%
OFG OFG Bancorp 0.1%
Value $3.918M Shares 87,215 Est. Cost $24.09 Unrealized +78.7%
Equity Commonwealth 0.1%
Value $3.815M Shares 191,686 Est. Cost $23.22 Unrealized
AIT Applied Industrial Tech Inc 0.1%
Value $3.794M Shares 17,004 Est. Cost $78.03 Unrealized +158.3%
SNEX StoneX Group Inc 0.1%
Value $3.743M Shares 45,710 Est. Cost $43.88 Unrealized +20.9%
CWT California Water Service 0.1%
Value $3.671M Shares 67,711 Est. Cost $49.48 Unrealized +2.7%
CVLT Commvault System Inc 0.1%
Value $3.665M Shares 23,824 Est. Cost $63.80 Unrealized +120.7%
ADUS Addus Homecare Corp Co 0.1%
Value $3.642M Shares 27,381 Est. Cost $94.07 Unrealized +34.2%
CBSH Commerce Bancshare 0.1%
Value $3.606M Shares 60,705 Est. Cost $52.06 Unrealized +4.0%
ESS Essex Property Trust 0.1%
Value $3.599M Shares 12,184 Est. Cost $274.87 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $3.576M Shares 50,878 Est. Cost $83.47 Unrealized +0.1%
IIPR Innovative Industrial Pro 0.1%
Value $3.553M Shares 26,396 Est. Cost $113.89 Unrealized
VLO Valero Energy Corp 0.1%
Value $3.553M Shares 26,310 Est. Cost $124.55 Unrealized +11.9%
LOW Lowe's Companies 0.1%
Value $3.55M Shares 13,106 Est. Cost $219.54 Unrealized +7.6%
CUZ Cousins Pptys Inc 0.1%
Value $3.449M Shares 116,978 Est. Cost $23.85 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value $3.446M Shares 17,060 Est. Cost $81.15 Unrealized +129.8%
ENSG Ensign Group Inc Com 0.1%
Value $3.44M Shares 23,918 Est. Cost $81.67 Unrealized +74.0%
NSIT Insight Enterprises Inc 0.1%
Value $3.437M Shares 15,956 Est. Cost $98.94 Unrealized +108.1%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.402M Shares 45,847 Est. Cost $67.52 Unrealized +5.0%
KLAC KLA-Tencor Corp 0.1%
Value $3.395M Shares 4,384 Est. Cost $429.59 Unrealized +80.4%
BBY Best Buy Inc 0.1%
Value $3.35M Shares 32,434 Est. Cost $66.51 Unrealized +26.1%
CAT Caterpillar Inc 0.1%
Value $3.349M Shares 8,563 Est. Cost $304.29 Unrealized +11.3%
MANH Manhattan Assoc 0.1%
Value $3.349M Shares 11,902 Est. Cost $148.71 Unrealized +71.1%
LEA Lear Corporation 0.1%
Value $3.33M Shares 30,513 Est. Cost $126.30 Unrealized -13.9%
TNK Teekay Tankers Ltd (Bermuda) 0.1%
Value $3.316M Shares 56,925 Est. Cost $56.25 Unrealized 0.0%
HNI HNI Corp 0.1%
Value $3.297M Shares 61,236 Est. Cost $42.76 Unrealized +18.7%
MCY Mercury General Corp 0.1%
Value $3.25M Shares 51,607 Est. Cost $39.58 Unrealized +50.1%
BHE Benchmark Electronics 0.1%
Value $3.222M Shares 72,691 Est. Cost $32.74 Unrealized +24.4%
Smartsheet Inc 0.1%
Value $3.207M Shares 57,932 Est. Cost $47.24 Unrealized
XHR Xenia Hotels & Resorts 0.1%
Value $3.204M Shares 216,913 Est. Cost $14.28 Unrealized
TNC Tennant Co 0.1%
Value $3.188M Shares 33,193 Est. Cost $78.75 Unrealized +21.4%
INSW Intl Seaways Inc 0.1%
Value $3.187M Shares 61,805 Est. Cost $37.03 Unrealized +25.0%
ROCK Gibraltar Industries 0.1%
Value $3.164M Shares 45,250 Est. Cost $68.88 Unrealized +1.3%
Primo Water Corp 0.1%
Value $3.163M Shares 125,257 Est. Cost $15.60 Unrealized
CDP Copt Defense Properties 0.1%
Value $3.155M Shares 104,038 Est. Cost $30.33 Unrealized
NFLX Netflix Inc 0.1%
Value $3.148M Shares 4,438 Est. Cost $61.95 Unrealized +8.0%
IVT Inventrust Properties Corp 0.1%
Value $3.145M Shares 110,858 Est. Cost $26.35 Unrealized
MTX Minerals Tech 0.1%
Value $3.097M Shares 40,098 Est. Cost $75.21 Unrealized +1.3%
TMHC Taylor Morrison Home Cor 0.1%
Value $3.089M Shares 43,966 Est. Cost $38.91 Unrealized +64.6%
ANDE Andersons Inc 0.1%
Value $3.071M Shares 61,245 Est. Cost $43.82 Unrealized +10.0%
LRN Stride Inc 0.1%
Value $3.052M Shares 35,775 Est. Cost $40.08 Unrealized +92.9%
CMCSA Comcast Corp 0.1%
Value $3.051M Shares 73,039 Est. Cost $40.31 Unrealized -6.4%
PJT PJT Partners Inc 0.1%
Value $3.037M Shares 22,778 Est. Cost $61.24 Unrealized +97.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value $3.032M Shares 26,311 Est. Cost $117.55 Unrealized +16.6%
PIPR Piper Sandler Co 0.1%
Value $3.031M Shares 10,679 Est. Cost $200.39 Unrealized +30.5%
MMSI Merit Med Sys 0.1%
Value $3.025M Shares 30,613 Est. Cost $62.56 Unrealized +46.3%
EFSC Enterprise Finl Services 0.1%
Value $3.019M Shares 58,894 Est. Cost $44.61 Unrealized +6.8%
HWKN Hawkins Inc 0.1%
Value $2.991M Shares 23,468 Est. Cost $28.25 Unrealized +300.6%
MSM MSC Indl Direct Inc 0.1%
Value $2.984M Shares 34,669 Est. Cost $97.02 Unrealized -15.7%
CALM Cal Maine Foods Inc Com 0.1%
Value $2.943M Shares 39,321 Est. Cost $35.53 Unrealized +74.2%
BCPC Balchem Corp 0.1%
Value $2.929M Shares 16,640 Est. Cost $108.92 Unrealized +54.6%
CRVL Corvel Corp 0.1%
Value $2.924M Shares 8,945 Est. Cost $37.88 Unrealized +163.9%
ACT Enact Holdings inc 0.1%
Value $2.915M Shares 80,246 Est. Cost $21.29 Unrealized +55.4%
MMS Maximus Inc 0.1%
Value $2.914M Shares 31,278 Est. Cost $82.51 Unrealized +8.3%
PRGS Progress Software 0.1%
Value $2.899M Shares 43,034 Est. Cost $40.33 Unrealized +41.9%
DOCU Docusign Inc 0.1%
Value $2.872M Shares 46,255 Est. Cost $56.30 Unrealized -0.5%
NTB Bank of NT Butterfield 0.1%
Value $2.857M Shares 77,467 Est. Cost $32.77 Unrealized +7.3%
ALEX Alexander & Baldwin 0.1%
Value $2.804M Shares 146,054 Est. Cost $18.83 Unrealized
CNXN PC Connection Inc 0.1%
Value $2.798M Shares 37,098 Est. Cost $42.63 Unrealized +60.6%
SCSC Scansource Inc 0.1%
Value $2.794M Shares 58,169 Est. Cost $33.41 Unrealized +41.7%
CWST Casella Waste Systems 0.1%
Value $2.764M Shares 27,779 Est. Cost $47.43 Unrealized +118.2%
NJR New Jersey Resources 0.1%
Value $2.753M Shares 58,331 Est. Cost $36.25 Unrealized +18.9%
POST Post Holdings Inc 0.1%
Value $2.726M Shares 23,547 Est. Cost $99.34 Unrealized +12.9%
QLYS Qualys Inc 0.1%
Value $2.717M Shares 21,154 Est. Cost $113.82 Unrealized +16.0%
TWLO Twilio Inc 0.1%
Value $2.711M Shares 41,573 Est. Cost $59.55 Unrealized +0.5%
BLKB Blackbaud Inc 0.1%
Value $2.71M Shares 31,999 Est. Cost $66.60 Unrealized +19.6%
PSMT Pricesmart Inc Com 0.1%
Value $2.701M Shares 29,426 Est. Cost $71.83 Unrealized +17.6%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.666M Shares 36,971 Est. Cost $47.79 Unrealized +48.2%
CPF Central Pacific Finl Corp 0.1%
Value $2.663M Shares 90,226 Est. Cost $19.15 Unrealized +27.5%
NWE NorthWestern Corp 0.1%
Value $2.657M Shares 46,441 Est. Cost $47.32 Unrealized +5.4%
UNF Unifirst Corp 0.1%
Value $2.652M Shares 13,348 Est. Cost $192.78 Unrealized -5.4%
APOG Apogee Enterprises Inc 0.1%
Value $2.614M Shares 37,341 Est. Cost $43.99 Unrealized +41.3%
ALKS Alkermes Inc 0.1%
Value $2.611M Shares 93,273 Est. Cost $26.72 Unrealized -0.2%
RUSHA Rush Enterprises 0.1%
Value $2.593M Shares 49,085 Est. Cost $33.08 Unrealized +50.0%
DOLE Dole PLC 0.1%
Value $2.592M Shares 159,146 Est. Cost $11.89 Unrealized +23.0%
SR Spire Inc 0.1%
Value $2.581M Shares 38,356 Est. Cost $62.95 Unrealized
BMI Badger Meter Inc 0.1%
Value $2.564M Shares 11,740 Est. Cost $145.09 Unrealized +36.7%
STNG Scorpio Tankers Inc 0.1%
Value $2.545M Shares 35,699 Est. Cost $62.42 Unrealized
FELE Franklin Electric Co 0.1%
Value $2.536M Shares 24,198 Est. Cost $91.15 Unrealized +8.0%
OTTR Otter Tail Power Company 0.1%
Value $2.516M Shares 32,188 Est. Cost $51.10 Unrealized +62.5%
FCFS First Cash Finl Services 0.1%
Value $2.507M Shares 21,834 Est. Cost $92.15 Unrealized +20.5%
BOX Box Inc 0.1%
Value $2.49M Shares 76,089 Est. Cost $27.45 Unrealized +6.3%
PRDO Perdoceo Ed Corp 0.1%
Value $2.478M Shares 111,405 Est. Cost $11.06 Unrealized +97.9%
SPSC SPS Commerce Inc 0.1%
Value $2.468M Shares 12,709 Est. Cost $120.66 Unrealized +62.7%
SPNT SiriusPoint Ltd 0.1%
Value $2.461M Shares 171,588 Est. Cost $8.38 Unrealized +66.8%
ACIW ACI Worldwide Inc 0.1%
Value $2.453M Shares 48,184 Est. Cost $34.93 Unrealized +30.8%
CME CME Group Inc 0.1%
Value $2.434M Shares 11,031 Est. Cost $187.86 Unrealized +4.6%
WTS Watts Water Technologies 0.1%
Value $2.432M Shares 11,738 Est. Cost $183.02 Unrealized +5.6%
JJSF J and J Snack Foods Corp 0.1%
Value $2.428M Shares 14,109 Est. Cost $132.86 Unrealized +21.6%
SRCE 1st Source Corp 0.1%
Value $2.415M Shares 40,323 Est. Cost $49.22 Unrealized
AVNS Halyard Health Inc 0.1%
Value $2.375M Shares 98,829 Est. Cost $26.47 Unrealized -13.7%
SIGI Selective Ins Group Inc 0.1%
Value $2.374M Shares 25,448 Est. Cost $62.55 Unrealized +40.0%
PLAB Photronic Inc 0.1%
Value $2.366M Shares 95,548 Est. Cost $17.38 Unrealized +39.2%
REYN Reynolds Consumer Product 0.1%
Value $2.347M Shares 75,475 Est. Cost $26.61 Unrealized +4.7%
ASGN ASGN Inc 0.1%
Value $2.34M Shares 25,100 Est. Cost $92.59 Unrealized +0.2%
AWR American States Water Co 0.1%
Value $2.339M Shares 28,080 Est. Cost $73.37 Unrealized +6.3%
MZTI Lancaster Colony Corp 0.1%
Value $2.334M Shares 13,218 Est. Cost $164.72 Unrealized +11.7%
SSRM SSR Mining Inc 0.1%
Value $2.317M Shares 407,996 Est. Cost $5.19 Unrealized +1.0%
WDFC WD-40 Co 0.1%
Value $2.312M Shares 8,967 Est. Cost $185.99 Unrealized +31.3%
GHC Graham Holdings Company 0.1%
Value $2.31M Shares 2,811 Est. Cost $556.35 Unrealized +34.8%
OSIS Osi Systems 0.1%
Value $2.309M Shares 15,210 Est. Cost $96.61 Unrealized +48.8%
FDX Fedex Corporation 0.1%
Value $2.308M Shares 8,433 Est. Cost $232.39 Unrealized +21.0%
FIHL Fidelis Insurance 0.1%
Value $2.304M Shares 127,593 Est. Cost $14.84 Unrealized +16.3%
AMAL Amalgamated Finl Corp 0.1%
Value $2.286M Shares 72,873 Est. Cost $18.01 Unrealized +63.7%
Enstar Group Ltd 0.1%
Value $2.285M Shares 7,105 Est. Cost $221.69 Unrealized
AAT American Assets Trust Inc 0.1%
Value $2.281M Shares 85,352 Est. Cost $22.18 Unrealized
CMC Commercial Metals 0.1%
Value $2.258M Shares 41,079 Est. Cost $51.21 Unrealized +3.5%
HURN Huron Consulting Group Inc 0.1%
Value $2.226M Shares 20,479 Est. Cost $81.62 Unrealized +30.0%
MHO M/I Schottenstein Home 0.1%
Value $2.221M Shares 12,959 Est. Cost $56.37 Unrealized +169.1%
BLX Banco Latinoamericano 0.1%
Value $2.215M Shares 68,170 Est. Cost $20.34 Unrealized +44.9%
SYF Syncrony Finl Com 0.1%
Value $2.205M Shares 44,216 Est. Cost $40.52 Unrealized +16.5%
CSX CSX Corp 0.1%
Value $2.188M Shares 63,371 Est. Cost $35.47 Unrealized -6.4%
PSN Parsons Corp 0.1%
Value $2.182M Shares 21,048 Est. Cost $42.91 Unrealized +109.1%
LAUR Laureate Education Inc 0.1%
Value $2.181M Shares 131,286 Est. Cost $13.46 Unrealized +13.5%
PAHC Phibro Animal Health 0.1%
Value $2.18M Shares 96,800 Est. Cost $18.33 Unrealized +5.3%
AOS Smith A O 0.0%
Value $2.168M Shares 24,135 Est. Cost $74.66 Unrealized +8.0%
Heidrick & Struggles 0.0%
Value $2.166M Shares 55,745 Est. Cost $39.49 Unrealized
ENVA Enova Int'l 0.0%
Value $2.155M Shares 25,717 Est. Cost $37.24 Unrealized +108.0%
TK Teekay Ltd (Bermuda) 0.0%
Value $2.154M Shares 234,173 Est. Cost $8.31 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value $2.139M Shares 43,078 Est. Cost $36.55 Unrealized +24.2%
YELP Yelp Inc 0.0%
Value $2.113M Shares 60,240 Est. Cost $42.09 Unrealized -17.0%
UTL Unitil Corporation 0.0%
Value $2.113M Shares 34,880 Est. Cost $47.54 Unrealized +22.8%
TGT Target Corp 0.0%
Value $2.108M Shares 13,523 Est. Cost $137.22 Unrealized +2.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $2.073M Shares 34,740 Est. Cost $50.49 Unrealized +20.8%
LVS Las Vegas Sands Corp 0.0%
Value $2.068M Shares 41,081 Est. Cost $47.40 Unrealized -15.9%
R Ryder Systems Inc 0.0%
Value $2.067M Shares 14,179 Est. Cost $79.88 Unrealized +69.7%
OGS One Gas Inc 0.0%
Value $2.047M Shares 27,510 Est. Cost $77.01 Unrealized -10.7%
NWN Northwest Natural Hldgs Co 0.0%
Value $2.046M Shares 50,124 Est. Cost $43.43 Unrealized -10.1%
VRTS Virtus Investment Partners 0.0%
Value $2.041M Shares 9,744 Est. Cost $211.21 Unrealized -6.3%
LMAT Lemaitre Vascular Inc 0.0%
Value $2.013M Shares 21,673 Est. Cost $44.26 Unrealized +93.5%
UVSP Univest Corp Pa Com 0.0%
Value $2.013M Shares 71,530 Est. Cost $23.18 Unrealized +15.0%
HAE Haemonetics Corp 0.0%
Value $2.011M Shares 25,019 Est. Cost $79.41 Unrealized +1.7%
THFF First Finl Corp Indiana 0.0%
Value $2.01M Shares 45,845 Est. Cost $36.09 Unrealized +11.0%
ALRM AlarmCom Holdings Inc 0.0%
Value $1.992M Shares 36,437 Est. Cost $58.74 Unrealized +4.5%
SWKS Skyworks Solutions 0.0%
Value $1.99M Shares 20,150 Est. Cost $99.44 Unrealized +1.2%
FDP Fresh Del Monte 0.0%
Value $1.989M Shares 67,340 Est. Cost $24.95 Unrealized +1.4%
DRS Leonardo Drs Inc 0.0%
Value $1.988M Shares 70,458 Est. Cost $27.19 Unrealized 0.0%
NHC Natl Healthcare Corp 0.0%
Value $1.988M Shares 15,808 Est. Cost $71.74 Unrealized +75.3%
KELYA Kelly Services Inc 0.0%
Value $1.976M Shares 92,286 Est. Cost $20.25 Unrealized +1.3%
QRVO Qorvo Inc 0.0%
Value $1.969M Shares 19,061 Est. Cost $106.28 Unrealized +5.7%
BBSI Barrett Business Svcs 0.0%
Value $1.957M Shares 52,178 Est. Cost $28.55 Unrealized +22.0%
MRC Global Inc 0.0%
Value $1.957M Shares 153,617 Est. Cost $12.89 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.954M Shares 40,265 Est. Cost $19.91 Unrealized +120.4%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.935M Shares 61,616 Est. Cost $33.02 Unrealized +0.7%
IBCP Independent Bank Corp/MI 0.0%
Value $1.926M Shares 57,744 Est. Cost $15.94 Unrealized +91.1%
NHI Natl Health Investors 0.0%
Value $1.921M Shares 22,848 Est. Cost $84.06 Unrealized
RLI RLI Corp 0.0%
Value $1.919M Shares 12,382 Est. Cost $41.34 Unrealized +67.4%
DRI Darden Restaurants 0.0%
Value $1.903M Shares 11,592 Est. Cost $133.44 Unrealized +9.0%
FBP First Bancorp PR Com New 0.0%
Value $1.891M Shares 89,341 Est. Cost $15.75 Unrealized +24.3%
SYK Stryker Corp 0.0%
Value $1.889M Shares 5,228 Est. Cost $313.43 Unrealized +8.6%
DFIN Donnelley Financial Solutions 0.0%
Value $1.871M Shares 28,429 Est. Cost $59.14 Unrealized +9.8%
JBHT Hunt (JB) Transport 0.0%
Value $1.867M Shares 10,836 Est. Cost $106.14 Unrealized +56.0%
HWC Hancock Whitney Corp 0.0%
Value $1.863M Shares 36,411 Est. Cost $45.82 Unrealized +11.0%
AGX Argan Inc 0.0%
Value $1.851M Shares 18,249 Est. Cost $42.92 Unrealized +81.8%
NTCT Netscout Systems Inc 0.0%
Value $1.834M Shares 84,337 Est. Cost $21.82 Unrealized -9.7%
DDS Dillard's Inc 0.0%
Value $1.827M Shares 4,762 Est. Cost $197.48 Unrealized +74.5%
NVR NVR Inc 0.0%
Value $1.825M Shares 186 Est. Cost $8729.84 Unrealized 0.0%
CASH Pathward Finl Inc 0.0%
Value $1.822M Shares 27,599 Est. Cost $49.92 Unrealized +28.3%
CPT Camden Property Trust 0.0%
Value $1.82M Shares 14,736 Est. Cost $111.97 Unrealized 0.0%
KBH KB Home 0.0%
Value $1.816M Shares 21,198 Est. Cost $61.90 Unrealized +26.6%
DAKT Daktronics Inc 0.0%
Value $1.787M Shares 138,427 Est. Cost $10.06 Unrealized +37.4%
APPF Appfolio Inc 0.0%
Value $1.785M Shares 7,581 Est. Cost $181.34 Unrealized +29.0%
LGND Ligand Pharmaceuticals 0.0%
Value $1.784M Shares 17,822 Est. Cost $72.47 Unrealized +38.9%
PCVX Vaxcyte Inc 0.0%
Value $1.783M Shares 15,605 Est. Cost $53.27 Unrealized +69.2%
DHT DHT Holdings 0.0%
Value $1.77M Shares 160,491 Est. Cost $6.39 Unrealized +57.8%
ADM Archer Daniels Midland 0.0%
Value $1.769M Shares 29,614 Est. Cost $61.35 Unrealized -5.7%
ACLX Arcellx Inc 0.0%
Value $1.769M Shares 21,184 Est. Cost $38.67 Unrealized +72.2%
RMR The RMR Group Inc Class A 0.0%
Value $1.732M Shares 68,249 Est. Cost $21.61 Unrealized -2.8%
CPRX Catalyst Pharmaceuticals 0.0%
Value $1.731M Shares 87,077 Est. Cost $18.54 Unrealized 0.0%
Crossfirst Bankshares Inc 0.0%
Value $1.723M Shares 103,246 Est. Cost $13.65 Unrealized
PPL PPL Corporation 0.0%
Value $1.712M Shares 51,749 Est. Cost $23.89 Unrealized +22.4%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $1.709M Shares 41,955 Est. Cost $31.16 Unrealized +24.3%
HMN Horace Mann Educators 0.0%
Value $1.679M Shares 48,054 Est. Cost $36.09 Unrealized -5.4%
PRG Prog Holdings Inc 0.0%
Value $1.679M Shares 34,634 Est. Cost $20.33 Unrealized +103.8%
AGYS Agilysis Inc 0.0%
Value $1.679M Shares 15,408 Est. Cost $81.17 Unrealized +31.8%
DNOW Now Inc 0.0%
Value $1.671M Shares 129,266 Est. Cost $13.23 Unrealized -0.1%
HSTM Healthstream Inc 0.0%
Value $1.663M Shares 57,680 Est. Cost $25.04 Unrealized +14.4%
ASC Ardmore Shipping Corp 0.0%
Value $1.641M Shares 90,661 Est. Cost $11.65 Unrealized +57.4%
JXN Jackson Financial Inc 0.0%
Value $1.635M Shares 17,918 Est. Cost $47.63 Unrealized +66.8%
BFH Bread Financial Holdings 0.0%
Value $1.623M Shares 34,114 Est. Cost $34.76 Unrealized +43.6%
UPBD Upbound Group Inc 0.0%
Value $1.622M Shares 50,691 Est. Cost $31.72 Unrealized +1.3%
SolarWinds Corp 0.0%
Value $1.618M Shares 123,976 Est. Cost $11.18 Unrealized
Sapiens Intl Corp NV 0.0%
Value $1.614M Shares 43,308 Est. Cost $24.94 Unrealized
VCTR Victory Capital Holdings 0.0%
Value $1.614M Shares 29,125 Est. Cost $30.44 Unrealized +62.7%
MDLZ Mondelez Int'l 0.0%
Value $1.604M Shares 21,770 Est. Cost $53.80 Unrealized +24.9%
AIR AAR Corp 0.0%
Value $1.59M Shares 24,324 Est. Cost $44.74 Unrealized +47.9%
SCHL Scholastic Corp 0.0%
Value $1.585M Shares 49,529 Est. Cost $31.80 Unrealized -4.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $1.574M Shares 37,578 Est. Cost $33.81 Unrealized +18.4%
FLO Flowers Foods Inc 0.0%
Value $1.571M Shares 68,077 Est. Cost $20.83 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.568M Shares 35,293 Est. Cost $25.89 Unrealized +75.4%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.566M Shares 19,951 Est. Cost $55.44 Unrealized +22.3%
SON Sonoco Products Co 0.0%
Value $1.546M Shares 28,294 Est. Cost $50.55 Unrealized -2.8%
COLL Collegium Pharmaceutical 0.0%
Value $1.537M Shares 39,787 Est. Cost $20.45 Unrealized +74.4%
LBRT Liberty Oilfield Svs 0.0%
Value $1.536M Shares 80,456 Est. Cost $13.29 Unrealized +55.3%
ELME Elme Communities 0.0%
Value $1.535M Shares 87,271 Est. Cost $17.59 Unrealized
CCBG Capital City Bank Group 0.0%
Value $1.526M Shares 43,254 Est. Cost $30.17 Unrealized +5.0%
HG Hamilton Insurance Group 0.0%
Value $1.522M Shares 78,675 Est. Cost $15.49 Unrealized +15.3%
EIG Employers Holdings Inc Co 0.0%
Value $1.511M Shares 31,489 Est. Cost $32.53 Unrealized +37.0%
UVV Universal Corp Va 0.0%
Value $1.505M Shares 28,339 Est. Cost $55.74 Unrealized -7.3%
CCNE CNB Finl Corp PA 0.0%
Value $1.505M Shares 62,534 Est. Cost $20.44 Unrealized +9.5%
INVA Innoviva Inc 0.0%
Value $1.503M Shares 77,842 Est. Cost $15.50 Unrealized +18.9%
CRAI CRA Int'l Inc 0.0%
Value $1.496M Shares 8,535 Est. Cost $102.43 Unrealized +60.5%
BKNG Booking Holdings Inc 0.0%
Value $1.491M Shares 354 Est. Cost $2112.31 Unrealized +79.6%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.483M Shares 19,885 Est. Cost $47.03 Unrealized +54.0%
ZION Zions Bancorporation 0.0%
Value $1.471M Shares 31,142 Est. Cost $47.34 Unrealized 0.0%
KFRC KForce 0.0%
Value $1.468M Shares 23,896 Est. Cost $49.09 Unrealized +30.4%
DCO Ducommon Inc 0.0%
Value $1.467M Shares 22,278 Est. Cost $53.42 Unrealized +17.1%
ATEN A10 Networks inc 0.0%
Value $1.459M Shares 101,051 Est. Cost $10.90 Unrealized +21.1%
AZO Autozone Inc 0.0%
Value $1.458M Shares 463 Est. Cost $1012.99 Unrealized +203.1%
TPH Tri Pointe Homes Inc 0.0%
Value $1.458M Shares 32,174 Est. Cost $42.77 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value $1.453M Shares 57,035 Est. Cost $19.01 Unrealized +17.7%
SAFT Safety Insurance Group 0.0%
Value $1.447M Shares 17,692 Est. Cost $77.29 Unrealized +6.4%
WMK Weis Mkts Inc Com 0.0%
Value $1.446M Shares 20,974 Est. Cost $50.60 Unrealized +30.8%
Blueprint Medicines Corp 0.0%
Value $1.443M Shares 15,603 Est. Cost $50.31 Unrealized
PEB Pebblebrook Hotel 0.0%
Value $1.436M Shares 108,572 Est. Cost $14.90 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $1.427M Shares 30,730 Est. Cost $35.86 Unrealized +45.1%
WINA Winmark Corp Com 0.0%
Value $1.396M Shares 3,646 Est. Cost $187.12 Unrealized +98.7%
HRMY Harmony Bioscience Holding Inc 0.0%
Value $1.391M Shares 34,783 Est. Cost $32.24 Unrealized +8.9%
EBF Ennis Inc 0.0%
Value $1.371M Shares 56,363 Est. Cost $16.20 Unrealized +18.2%
DBX Dropbox Inc 0.0%
Value $1.364M Shares 53,648 Est. Cost $24.41 Unrealized -3.6%
SPFI South Plains Finl 0.0%
Value $1.359M Shares 40,074 Est. Cost $25.85 Unrealized +23.5%
CSR Centerspace 0.0%
Value $1.358M Shares 19,270 Est. Cost $61.15 Unrealized
WABC Westamerica Bancorp 0.0%
Value $1.335M Shares 27,008 Est. Cost $50.49 Unrealized -5.0%
LYTS LSI Industries Inc 0.0%
Value $1.328M Shares 82,256 Est. Cost $14.45 Unrealized +5.9%
CMI Cummins Inc 0.0%
Value $1.325M Shares 4,093 Est. Cost $276.13 Unrealized +4.3%
URBN Urban Outfitters Inc 0.0%
Value $1.319M Shares 34,433 Est. Cost $41.05 Unrealized -1.0%
GIII G III Apparel Group 0.0%
Value $1.309M Shares 42,875 Est. Cost $28.97 Unrealized -5.8%
KD Kyndryl Holdings 0.0%
Value $1.273M Shares 55,404 Est. Cost $15.65 Unrealized +55.8%
MPB Mid Penn Bancorp 0.0%
Value $1.268M Shares 42,502 Est. Cost $24.38 Unrealized +7.0%
DHIL Diamond Hill Investment Group 0.0%
Value $1.264M Shares 7,824 Est. Cost $135.16 Unrealized +4.0%
NABL N-able Inc 0.0%
Value $1.261M Shares 96,557 Est. Cost $12.85 Unrealized +4.1%
MBC Master Brand, Inc 0.0%
Value $1.247M Shares 67,234 Est. Cost $14.34 Unrealized +13.7%
CDRE Cadre Holdings Inc 0.0%
Value $1.245M Shares 32,794 Est. Cost $28.33 Unrealized +23.8%
BNL Broadstone Net Lease 0.0%
Value $1.236M Shares 65,218 Est. Cost $18.19 Unrealized
REZI Resideo Technologies 0.0%
Value $1.235M Shares 61,322 Est. Cost $20.34 Unrealized -2.5%
BGC BGC Partners Inc (new) 0.0%
Value $1.224M Shares 133,345 Est. Cost $5.05 Unrealized +82.8%
CRH CRH PLC 0.0%
Value $1.224M Shares 13,193 Est. Cost $82.84 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.223M Shares 5,764 Est. Cost $255.83 Unrealized 0.0%
Paramount Group Inc 0.0%
Value $1.217M Shares 247,309 Est. Cost $4.66 Unrealized
KNSA Kiniksa Pharmaceuticals new 0.0%
Value $1.211M Shares 48,460 Est. Cost $19.09 Unrealized +27.6%
INN Summit Hotel Properties 0.0%
Value $1.201M Shares 175,012 Est. Cost $6.45 Unrealized
Steelcase Inc 0.0%
Value $1.189M Shares 88,126 Est. Cost $13.48 Unrealized
SUPN Supernus Pharmaceuticals 0.0%
Value $1.178M Shares 37,796 Est. Cost $30.08 Unrealized +3.8%
SXI Standex Int'l Corp Com 0.0%
Value $1.171M Shares 6,405 Est. Cost $85.11 Unrealized +104.3%
MCB Metropolitan Bank Hldgs 0.0%
Value $1.164M Shares 22,137 Est. Cost $40.53 Unrealized +21.1%
PLPC Preformed Line Products 0.0%
Value $1.159M Shares 9,051 Est. Cost $93.92 Unrealized +29.2%
GRC Gorman-Rupp Co 0.0%
Value $1.15M Shares 29,520 Est. Cost $35.68 Unrealized +7.6%
NWBI Northwest Bancshares Inc 0.0%
Value $1.149M Shares 85,890 Est. Cost $11.87 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $1.148M Shares 20,330 Est. Cost $45.81 Unrealized +11.3%
HCI HCI Group Inc 0.0%
Value $1.148M Shares 10,723 Est. Cost $101.48 Unrealized -6.6%
JBSS Sanfilippo John B Son 0.0%
Value $1.145M Shares 12,143 Est. Cost $83.18 Unrealized +16.5%
CMCL Caledonia Minining Corp Plc 0.0%
Value $1.138M Shares 76,063 Est. Cost $11.13 Unrealized +5.2%
CPNG Coupang Inc 0.0%
Value $1.136M Shares 46,276 Est. Cost $18.53 Unrealized +20.0%
GPOR Gulfport Energy Corp 0.0%
Value $1.13M Shares 7,467 Est. Cost $107.87 Unrealized +36.0%
CRNX Crinetics Pharmaceuticals 0.0%
Value $1.128M Shares 22,074 Est. Cost $51.57 Unrealized 0.0%
HCKT Hackett Group 0.0%
Value $1.124M Shares 42,789 Est. Cost $19.30 Unrealized +30.0%
OSUR OraSure Technologies 0.0%
Value $1.122M Shares 262,873 Est. Cost $5.75 Unrealized -25.3%
SLNO Soleno Therapeutics Inc 0.0%
Value $1.11M Shares 21,975 Est. Cost $47.87 Unrealized 0.0%
CVSA Adtalem Global Education 0.0%
Value $1.109M Shares 14,687 Est. Cost $52.65 Unrealized +40.1%
GDOT Green Dot Corp 0.0%
Value $1.096M Shares 93,596 Est. Cost $17.23 Unrealized -39.3%
MGEE MGE Energy Inc 0.0%
Value $1.089M Shares 11,912 Est. Cost $72.31 Unrealized +14.9%
SpartanNash Co 0.0%
Value $1.078M Shares 48,114 Est. Cost $21.69 Unrealized
AMSF Amerisafe Inc 0.0%
Value $1.077M Shares 22,294 Est. Cost $35.59 Unrealized +17.9%
EGY Vaalco Energy Inc New 0.0%
Value $1.074M Shares 187,094 Est. Cost $4.03 Unrealized +43.3%
TPB Turning Point Brands Inc 0.0%
Value $1.065M Shares 24,686 Est. Cost $28.66 Unrealized +33.3%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.062M Shares 124,612 Est. Cost $9.98 Unrealized
INMD Inmode Ltd 0.0%
Value $1.057M Shares 62,360 Est. Cost $17.48 Unrealized -3.5%
Smart Global Holdings Inc (G82 0.0%
Value $1.048M Shares 50,033 Est. Cost $25.31 Unrealized
BSRR Sierra Bancorp 0.0%
Value $1.045M Shares 36,184 Est. Cost $20.11 Unrealized +31.0%
BUSE First Busey Corp 0.0%
Value $1.044M Shares 40,117 Est. Cost $21.55 Unrealized +13.3%
PDM Piedmont Office Realty 0.0%
Value $1.04M Shares 102,996 Est. Cost $9.61 Unrealized
GRMN Garmin Ltd Ord 0.0%
Value $1.037M Shares 5,893 Est. Cost $146.09 Unrealized +15.6%
TDC Teradata Corp 0.0%
Value $1.025M Shares 33,800 Est. Cost $42.03 Unrealized -29.0%
Aris water solutions inc 0.0%
Value $1.022M Shares 60,582 Est. Cost $15.67 Unrealized
KNF Knife River Corp 0.0%
Value $1.018M Shares 11,386 Est. Cost $74.70 Unrealized +4.5%
MD Mednax Inc 0.0%
Value $1.009M Shares 87,066 Est. Cost $11.03 Unrealized -14.5%
ADMA Adma Biologics Inc 0.0%
Value $1.006M Shares 50,346 Est. Cost $5.47 Unrealized +184.5%
WTM White Mtns Ins Group 0.0%
Value $1.004M Shares 592 Est. Cost $1090.56 Unrealized +59.9%
DAWN Day One Biopharmaceutical 0.0%
Value $993K Shares 71,304 Est. Cost $17.05 Unrealized -16.3%
CTS CTS Corp Co 0.0%
Value $983K Shares 20,312 Est. Cost $33.82 Unrealized +42.8%
BXC BlueLinx Holdings 0.0%
Value $972K Shares 9,224 Est. Cost $73.58 Unrealized +38.9%
GMS Inc 0.0%
Value $972K Shares 10,734 Est. Cost $83.46 Unrealized
ANAB Anaptysbio Inc 0.0%
Value $971K Shares 28,995 Est. Cost $24.26 Unrealized +40.8%
RNGR Ranger Energy Services 0.0%
Value $970K Shares 81,414 Est. Cost $11.23 Unrealized +3.1%
WS Worthington Steel Inc 0.0%
Value $967K Shares 28,447 Est. Cost $32.73 Unrealized +5.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $962K Shares 23,078 Est. Cost $58.98 Unrealized -28.5%
NX Quanexbuilding 0.0%
Value $961K Shares 34,638 Est. Cost $32.31 Unrealized -14.1%
MOFG Midwestone Finl Group Inc 0.0%
Value $947K Shares 33,186 Est. Cost $24.40 Unrealized +11.2%
GOOD Gladstone Commercial Corp 0.0%
Value $947K Shares 58,290 Est. Cost $16.24 Unrealized
PWP Perella Weinberg Partners 0.0%
Value $945K Shares 48,947 Est. Cost $10.45 Unrealized +71.6%
GNW Genworth Finl Inc Cl A 0.0%
Value $937K Shares 136,827 Est. Cost $6.12 Unrealized +7.5%
KRYS Krystal Biotech 0.0%
Value $935K Shares 5,135 Est. Cost $73.56 Unrealized +162.1%
TRST Trustco Bank Corp Com 0.0%
Value $934K Shares 28,247 Est. Cost $30.86 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value $931K Shares 36,884 Est. Cost $23.82 Unrealized 0.0%
KEYS Keysight Technologies 0.0%
Value $930K Shares 5,854 Est. Cost $164.46 Unrealized -13.5%
OSPN Onespan Inc 0.0%
Value $928K Shares 55,694 Est. Cost $14.34 Unrealized 0.0%
STZ Constellation Brands Cl A 0.0%
Value $928K Shares 3,600 Est. Cost $243.38 Unrealized -1.3%
NRG NRG Energy Inc 0.0%
Value $926K Shares 10,169 Est. Cost $78.00 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value $923K Shares 44,090 Est. Cost $28.67 Unrealized -27.8%
MTG MGIC Investment Corp 0.0%
Value $920K Shares 35,940 Est. Cost $19.95 Unrealized +20.8%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value $913K Shares 34,092 Est. Cost $19.65 Unrealized +21.8%
WVE Wave Life Science 0.0%
Value $912K Shares 111,199 Est. Cost $5.23 Unrealized +14.3%
DIOD Diodes Inc 0.0%
Value $910K Shares 14,195 Est. Cost $60.23 Unrealized +15.0%
PLMR Palomar Holdings Inc 0.0%
Value $910K Shares 9,609 Est. Cost $65.56 Unrealized +40.6%
VEEV Veeva Systems Inc 0.0%
Value $908K Shares 4,325 Est. Cost $206.67 Unrealized -4.4%
AMKR Amkor Technologies 0.0%
Value $905K Shares 29,573 Est. Cost $15.58 Unrealized +111.2%
VCYT Veracyte Inc 0.0%
Value $904K Shares 26,554 Est. Cost $23.26 Unrealized +21.0%
LXFR Luxfer Hldgs PLC 0.0%
Value $900K Shares 69,503 Est. Cost $9.71 Unrealized +19.8%
SMP Standard Mtr Prods Inc 0.0%
Value $895K Shares 26,967 Est. Cost $40.48 Unrealized -22.9%
ECL Ecolab Inc 0.0%
Value $894K Shares 3,503 Est. Cost $221.64 Unrealized +8.8%
ONL Orion Office REIT 0.0%
Value $893K Shares 223,223 Est. Cost $5.10 Unrealized
AVGO Broadcom Inc 0.0%
Value $893K Shares 5,174 Est. Cost $27.84 Unrealized +467.6%
TNET Trinet Group Inc 0.0%
Value $886K Shares 9,141 Est. Cost $118.26 Unrealized -17.6%
HPQ HP Inc 0.0%
Value $883K Shares 24,627 Est. Cost $25.83 Unrealized +28.7%
PRIM Primoris Services Corp 0.0%
Value $873K Shares 15,027 Est. Cost $53.35 Unrealized 0.0%
CRCT Cricut Inc 0.0%
Value $872K Shares 125,846 Est. Cost $5.33 Unrealized -4.5%
SXC Suncoke Energy Inc 0.0%
Value $867K Shares 99,902 Est. Cost $10.33 Unrealized -10.4%
CSGS CSG Systems Int'l Inc 0.0%
Value $866K Shares 17,792 Est. Cost $44.22 Unrealized 0.0%
NECB Northeast Comm Banc 0.0%
Value $863K Shares 32,620 Est. Cost $15.81 Unrealized +28.9%
SMBK Smartfinancial 0.0%
Value $856K Shares 29,386 Est. Cost $22.43 Unrealized +22.8%
AVPT Avepoint Inc 0.0%
Value $853K Shares 72,442 Est. Cost $10.25 Unrealized +6.8%
OC Owens Corning 0.0%
Value $850K Shares 4,815 Est. Cost $92.37 Unrealized +82.3%
ULH Universal Logistics Hldgs 0.0%
Value $849K Shares 19,703 Est. Cost $20.97 Unrealized +97.3%
PARR Par Pacific Holdings 0.0%
Value $849K Shares 48,221 Est. Cost $32.88 Unrealized -32.1%
GCO Genesco Inc 0.0%
Value $842K Shares 30,990 Est. Cost $27.77 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $837K Shares 13,721 Est. Cost $33.55 Unrealized +74.9%
PAX Patria Investments 0.0%
Value $837K Shares 74,891 Est. Cost $12.51 Unrealized -12.1%
VSCO Victorias Secret & Co 0.0%
Value $831K Shares 32,323 Est. Cost $21.19 Unrealized 0.0%
GIS General Mills 0.0%
Value $831K Shares 11,248 Est. Cost $70.39 Unrealized -6.7%
City Office REIT 0.0%
Value $830K Shares 142,182 Est. Cost $6.46 Unrealized
COCO Vita Coco Company Inc 0.0%
Value $830K Shares 29,330 Est. Cost $25.67 Unrealized +3.5%
YORW York Water Co 0.0%
Value $828K Shares 22,115 Est. Cost $39.78 Unrealized -6.3%
RBCAA Republic Bancorp 0.0%
Value $828K Shares 12,673 Est. Cost $44.15 Unrealized +38.7%
SIG Signet Jewelers Limited 0.0%
Value $827K Shares 8,022 Est. Cost $71.28 Unrealized +16.4%
COP ConocoPhillips 0.0%
Value $825K Shares 7,836 Est. Cost $101.11 Unrealized +3.9%
GWW Grainger (W W) Inc 0.0%
Value $822K Shares 791 Est. Cost $917.50 Unrealized +4.3%
AIZ Assurant Inc 0.0%
Value $821K Shares 4,127 Est. Cost $166.89 Unrealized +6.9%
OVV Ovintiv Inc 0.0%
Value $820K Shares 21,416 Est. Cost $49.15 Unrealized -12.0%
Enterprise Bancorp Inc 0.0%
Value $819K Shares 25,641 Est. Cost $30.94 Unrealized
PSFE Paysafe Ltd 0.0%
Value $814K Shares 36,269 Est. Cost $18.21 Unrealized +14.0%
MEDP Medpace Holdings Inc 0.0%
Value $812K Shares 2,434 Est. Cost $164.91 Unrealized +130.4%
CVLG Covenant Logistics Group 0.0%
Value $798K Shares 15,111 Est. Cost $10.62 Unrealized +140.2%
NAT Nordic American Tanker 0.0%
Value $797K Shares 217,105 Est. Cost $4.24 Unrealized -13.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $796K Shares 95,704 Est. Cost $5.64 Unrealized +38.7%
UVE Universal Inc Hldgs Co 0.0%
Value $793K Shares 35,792 Est. Cost $16.96 Unrealized +19.0%
JELD Jeld - Wen Holdings Inc 0.0%
Value $784K Shares 49,613 Est. Cost $14.43 Unrealized +1.7%
CTRE Care Trust REIT Inc Comm 0.0%
Value $784K Shares 25,401 Est. Cost $30.86 Unrealized
IMXI Intl Money Expr 0.0%
Value $783K Shares 42,370 Est. Cost $18.23 Unrealized +4.7%
IDT IDT Corp Com Cl B 0.0%
Value $779K Shares 20,396 Est. Cost $30.97 Unrealized +20.0%
EQBK Equity Bancshares Inc 0.0%
Value $774K Shares 18,924 Est. Cost $26.94 Unrealized +41.4%
UIS Unisys Corp 0.0%
Value $771K Shares 135,718 Est. Cost $4.61 Unrealized +7.5%
MEC Mayvlle Engineering Comp 0.0%
Value $766K Shares 36,336 Est. Cost $18.72 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $762K Shares 73,843 Est. Cost $9.99 Unrealized
REPX Riley Exploration Permian 0.0%
Value $758K Shares 28,621 Est. Cost $25.21 Unrealized +0.3%
CDE Coeur Mining 0.0%
Value $747K Shares 108,561 Est. Cost $6.23 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value $737K Shares 47,490 Est. Cost $11.81 Unrealized +15.2%
PKG Packaging Corp of Amer 0.0%
Value $734K Shares 3,406 Est. Cost $149.19 Unrealized +28.6%
MRTN Marten Transport Ltd 0.0%
Value $729K Shares 41,185 Est. Cost $14.15 Unrealized +20.8%
CXW Corecivic Inc 0.0%
Value $728K Shares 57,533 Est. Cost $11.42 Unrealized +16.8%
CINF Cincinnati Finl 0.0%
Value $722K Shares 5,306 Est. Cost $99.14 Unrealized +26.2%
ACH Owens & Minor Inc 0.0%
Value $719K Shares 45,847 Est. Cost $18.53 Unrealized -18.2%
OOMA Ooma Inc 0.0%
Value $719K Shares 63,127 Est. Cost $11.62 Unrealized -14.9%
NATR Natures Sunshine Products 0.0%
Value $718K Shares 52,704 Est. Cost $14.06 Unrealized +2.0%
Berry Petroleum Company Cl A 0.0%
Value $717K Shares 139,405 Est. Cost $7.40 Unrealized
TOWN Townebank com 0.0%
Value $714K Shares 21,605 Est. Cost $27.72 Unrealized +15.9%
HOPE Hope Bancorp Inc 0.0%
Value $713K Shares 56,785 Est. Cost $12.23 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $712K Shares 24,608 Est. Cost $25.60 Unrealized +4.2%
BFS Saul Centers Inc 0.0%
Value $711K Shares 16,941 Est. Cost $45.72 Unrealized
RM Regional Management Corp 0.0%
Value $706K Shares 21,574 Est. Cost $25.90 Unrealized +12.6%
Enfusion Inc 0.0%
Value $706K Shares 74,360 Est. Cost $8.72 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value $704K Shares 27,369 Est. Cost $16.94 Unrealized +39.0%
GIC Global Industrial Co 0.0%
Value $702K Shares 20,661 Est. Cost $31.08 Unrealized +0.6%
TXN Texas Instruments 0.0%
Value $699K Shares 3,385 Est. Cost $101.00 Unrealized +91.0%
GPGI Composecure Inc 0.0%
Value $695K Shares 49,572 Est. Cost $5.66 Unrealized +49.5%
TCMD Tactile Systems Technology 0.0%
Value $688K Shares 47,105 Est. Cost $13.38 Unrealized -3.3%
IDYA Ideaya Biosciences Inc 0.0%
Value $687K Shares 21,678 Est. Cost $36.84 Unrealized +2.9%
ZEUS Olympic Steel Inc 0.0%
Value $686K Shares 17,593 Est. Cost $47.33 Unrealized -11.2%
BDC Belden Cdt Inc 0.0%
Value $679K Shares 5,793 Est. Cost $93.21 Unrealized +7.3%
GEF Greif Inc 0.0%
Value $677K Shares 10,800 Est. Cost $61.03 Unrealized -4.5%
HY Hyster-Yale Materials Handling 0.0%
Value $675K Shares 10,585 Est. Cost $62.22 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value $671K Shares 56,321 Est. Cost $10.71 Unrealized +6.0%
GCMG GCM Grosvenor Inc 0.0%
Value $668K Shares 59,021 Est. Cost $7.54 Unrealized +35.4%
WTTR Select Water Solutions Inc 0.0%
Value $668K Shares 60,002 Est. Cost $7.70 Unrealized
BCO Brink's Co 0.0%
Value $667K Shares 5,766 Est. Cost $104.22 Unrealized 0.0%
IESC IES Holdings 0.0%
Value $660K Shares 3,306 Est. Cost $88.75 Unrealized +82.7%
INDB Independent Bank Corp/MA 0.0%
Value $660K Shares 11,159 Est. Cost $55.74 Unrealized 0.0%
SCHW Schwab Charles Corp 0.0%
Value $658K Shares 10,155 Est. Cost $72.33 Unrealized -10.8%
TSN Tyson Food Inc 0.0%
Value $657K Shares 11,039 Est. Cost $63.13 Unrealized -7.8%
ALX Alexanders Inc 0.0%
Value $657K Shares 2,711 Est. Cost $288.21 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value $655K Shares 8,715 Est. Cost $71.62 Unrealized +4.2%
HTB Hometrust Bancshares Inc 0.0%
Value $652K Shares 19,127 Est. Cost $26.03 Unrealized +29.6%
HBT HBT Financial Inc 0.0%
Value $650K Shares 29,725 Est. Cost $18.79 Unrealized +16.6%
SEB Seaboard Corp 0.0%
Value $649K Shares 207 Est. Cost $3653.03 Unrealized -14.9%
VVX V2X Inc 0.0%
Value $641K Shares 11,482 Est. Cost $47.85 Unrealized +6.5%
FULT Fulton Finl Corp 0.0%
Value $637K Shares 35,162 Est. Cost $17.19 Unrealized 0.0%
OLP One Liberty Property REIT 0.0%
Value $637K Shares 23,116 Est. Cost $26.14 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value $634K Shares 16,732 Est. Cost $80.60 Unrealized -49.0%
CWCO Consolidated Water Co Inc 0.0%
Value $634K Shares 25,158 Est. Cost $27.11 Unrealized -4.1%
SLP Simulations Plus Inc 0.0%
Value $632K Shares 19,742 Est. Cost $46.95 Unrealized -21.3%
HBCP Home Bancorp Inc 0.0%
Value $632K Shares 14,172 Est. Cost $31.39 Unrealized +29.2%
IRMD Iradimed Corp 0.0%
Value $630K Shares 12,529 Est. Cost $39.14 Unrealized +15.5%
UFPT UFP Technologies Inc Com 0.0%
Value $627K Shares 1,980 Est. Cost $82.68 Unrealized +285.6%
NUVL Nuvalent Inc 0.0%
Value $624K Shares 6,104 Est. Cost $75.78 Unrealized +9.5%
AEE Ameren Corporation 0.0%
Value $624K Shares 7,136 Est. Cost $42.00 Unrealized +82.9%
JAZZ Jazz Pharmaceuticals 0.0%
Value $620K Shares 5,569 Est. Cost $124.29 Unrealized -11.8%
TERN Terns Pharmaceutical Inc 0.0%
Value $618K Shares 74,073 Est. Cost $8.23 Unrealized 0.0%
LIVN LivaNova Plc Ordinary 0.0%
Value $617K Shares 11,735 Est. Cost $49.57 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $615K Shares 17,740 Est. Cost $24.21 Unrealized +37.2%
PTCT PTC Thereapeutics Inc 0.0%
Value $612K Shares 16,492 Est. Cost $42.57 Unrealized -21.4%
EE Excelerate Energy Inc 0.0%
Value $609K Shares 27,690 Est. Cost $17.56 Unrealized +8.9%
APLE Apple Hospitality REIT 0.0%
Value $609K Shares 40,981 Est. Cost $15.55 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value $606K Shares 37,923 Est. Cost $14.68 Unrealized
American Software Inc 02968310 0.0%
Value $601K Shares 53,682 Est. Cost $17.40 Unrealized
GNE Genie Energy Ltd 0.0%
Value $598K Shares 36,791 Est. Cost $16.67 Unrealized -1.9%
BFST Business First Bancshares 0.0%
Value $592K Shares 23,056 Est. Cost $22.93 Unrealized 0.0%
Southern States Bancshares 0.0%
Value $581K Shares 18,900 Est. Cost $28.58 Unrealized
CHMG Chemung Finl Corp 0.0%
Value $580K Shares 12,078 Est. Cost $42.44 Unrealized +6.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $576K Shares 24,477 Est. Cost $18.37 Unrealized +13.6%
POR Portland General Electric 0.0%
Value $571K Shares 11,923 Est. Cost $43.70 Unrealized 0.0%
ICFI ICF Int'l Inc 0.0%
Value $567K Shares 3,399 Est. Cost $146.49 Unrealized +4.9%
JILL J Jill Inc 0.0%
Value $567K Shares 22,976 Est. Cost $27.24 Unrealized +16.5%
LIN Linde plc (ireland) 0.0%
Value $566K Shares 1,186 Est. Cost $395.01 Unrealized +13.4%
TPC Tutor Perini Corp 0.0%
Value $565K Shares 20,806 Est. Cost $19.18 Unrealized +19.2%
BH Biglari Holdings Inc 0.0%
Value $565K Shares 3,284 Est. Cost $129.45 Unrealized +40.5%
MAN Manpower Inc 0.0%
Value $559K Shares 7,597 Est. Cost $83.31 Unrealized -13.8%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $557K Shares 12,214 Est. Cost $31.10 Unrealized +31.0%
BCML Baycom Corp 0.0%
Value $554K Shares 23,341 Est. Cost $19.46 Unrealized +10.9%
HUBG Hub Group Inc 0.0%
Value $551K Shares 12,134 Est. Cost $33.22 Unrealized +33.4%
RLJ RLJ Lodging 0.0%
Value $551K Shares 60,061 Est. Cost $10.19 Unrealized
AHCO AdaptHealth Corp 0.0%
Value $551K Shares 49,042 Est. Cost $9.37 Unrealized +13.5%
RLAY Relay Therapeutics Inc 0.0%
Value $550K Shares 77,671 Est. Cost $9.11 Unrealized -18.0%
CGEM Cullinan Therapeutics 0.0%
Value $550K Shares 32,842 Est. Cost $15.75 Unrealized +12.6%
FCBC First Comm Bancshares 0.0%
Value $541K Shares 12,541 Est. Cost $22.50 Unrealized +62.9%
LSTR Landstar Sys Inc 0.0%
Value $539K Shares 2,853 Est. Cost $113.54 Unrealized
HBB Hamilton Beach Brands 0.0%
Value $538K Shares 17,688 Est. Cost $19.48 Unrealized +20.9%
BRSP Brightspire Capital Inc 0.0%
Value $536K Shares 95,786 Est. Cost $6.89 Unrealized
NTGR Netgear Inc 0.0%
Value $536K Shares 26,725 Est. Cost $16.53 Unrealized 0.0%
CDNS Cadence Design System 0.0%
Value $536K Shares 1,976 Est. Cost $40.67 Unrealized +579.8%
ORRF Orrstown Finl Services Inc 0.0%
Value $532K Shares 14,807 Est. Cost $25.62 Unrealized +23.1%
KRG Kite Realty Group Trust 0.0%
Value $516K Shares 19,440 Est. Cost $23.20 Unrealized
IONS Ionis Pharmaceuticals 0.0%
Value $513K Shares 12,809 Est. Cost $35.96 Unrealized +29.4%
HDSN Hudson Technologies Inc 0.0%
Value $512K Shares 61,440 Est. Cost $12.85 Unrealized -35.6%
DCH American Axle & Mfg 0.0%
Value $512K Shares 82,849 Est. Cost $7.09 Unrealized -8.2%
SM SM Energy Co Com 0.0%
Value $510K Shares 12,750 Est. Cost $30.13 Unrealized +37.4%
OMCL Omnicell Inc 0.0%
Value $507K Shares 11,626 Est. Cost $37.68 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value $505K Shares 3,019 Est. Cost $168.24 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value $498K Shares 5,007 Est. Cost $50.04 Unrealized +58.6%
NRIM Northrim Bancorp Inc 0.0%
Value $496K Shares 6,967 Est. Cost $12.63 Unrealized +24.2%
PUMP Propetro Holdings Corp 0.0%
Value $491K Shares 64,088 Est. Cost $9.61 Unrealized -15.1%
RRBI Red River Bancshares Inc 0.0%
Value $490K Shares 9,425 Est. Cost $50.45 Unrealized +1.9%
Acelyrin Inc 0.0%
Value $485K Shares 98,284 Est. Cost $4.93 Unrealized
GABC German American Bancorp Inc 0.0%
Value $484K Shares 12,500 Est. Cost $36.70 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value $481K Shares 10,648 Est. Cost $33.94 Unrealized +17.5%
Tile Shop Holdings Inc 0.0%
Value $479K Shares 72,648 Est. Cost $6.95 Unrealized
VLTO Veralto Corp 0.0%
Value $478K Shares 4,275 Est. Cost $82.23 Unrealized +27.7%
LE Lands End Inc New 0.0%
Value $472K Shares 27,346 Est. Cost $7.98 Unrealized +94.9%
FRPH FRP Holdings Inc 0.0%
Value $465K Shares 15,559 Est. Cost $29.41 Unrealized -0.7%
VLGEA Village Supermarket Cl A 0.0%
Value $463K Shares 14,565 Est. Cost $22.18 Unrealized +33.9%
HVT Haverty Furniture 0.0%
Value $462K Shares 16,811 Est. Cost $30.68 Unrealized -12.4%
Vimeo Inc 0.0%
Value $454K Shares 89,807 Est. Cost $4.74 Unrealized
ALNT Allient Inc (new) 0.0%
Value $453K Shares 23,847 Est. Cost $25.42 Unrealized -10.3%
ESE Esco Technologies Inc 0.0%
Value $452K Shares 3,505 Est. Cost $97.37 Unrealized +20.7%
VPG Vishay Precision Group 0.0%
Value $451K Shares 17,422 Est. Cost $38.25 Unrealized -25.7%
CTO CTO Realty Growth Inc 0.0%
Value $451K Shares 23,715 Est. Cost $17.47 Unrealized
ACIC American Coastal Insurance Cor 0.0%
Value $451K Shares 39,989 Est. Cost $10.12 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $446K Shares 4,096 Est. Cost $102.19 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value $446K Shares 3,800 Est. Cost $87.47 Unrealized +26.9%
UNTY Unity Bancorp Inc 0.0%
Value $443K Shares 13,017 Est. Cost $25.95 Unrealized +22.9%
EXPD Expeditors Int'l Wash 0.0%
Value $443K Shares 3,370 Est. Cost $69.37 Unrealized +73.3%
NVAX Novavax Inc 0.0%
Value $442K Shares 34,986 Est. Cost $7.51 Unrealized +72.0%
EVTC Evertec Inc Shares 0.0%
Value $442K Shares 13,029 Est. Cost $38.00 Unrealized -12.8%
SIGA Siga Technologies Inc 0.0%
Value $442K Shares 65,415 Est. Cost $7.65 Unrealized +3.3%
ESRT Empire State Realty Trust 0.0%
Value $441K Shares 39,819 Est. Cost $10.01 Unrealized
PINE Alpine Income Property Trust 0.0%
Value $441K Shares 24,230 Est. Cost $18.20 Unrealized
AGM Federal Agric Mtg Corp 0.0%
Value $441K Shares 2,351 Est. Cost $128.21 Unrealized +42.4%
TBPH Theravance Biopharma Inc 0.0%
Value $439K Shares 54,450 Est. Cost $10.30 Unrealized -15.9%
MDT Medtronic PLC Shares 0.0%
Value $439K Shares 4,873 Est. Cost $69.39 Unrealized +16.5%
SNPS Synopsys Inc 0.0%
Value $435K Shares 860 Est. Cost $50.84 Unrealized +955.4%
IBEX Ibex Ltd 0.0%
Value $434K Shares 21,720 Est. Cost $16.81 Unrealized +2.3%
WFC Wells Fargo & Co 0.0%
Value $429K Shares 7,599 Est. Cost $56.00 Unrealized -2.1%
RYAM Rayonier Advanced Materials 0.0%
Value $428K Shares 49,990 Est. Cost $4.26 Unrealized +62.8%
HP Helmerich & Payne 0.0%
Value $428K Shares 14,055 Est. Cost $39.56 Unrealized -12.7%
QUAD Quad Graphics Inc 0.0%
Value $425K Shares 93,712 Est. Cost $4.75 Unrealized +3.9%
PFBC Preferred Bank of Los Angeles 0.0%
Value $425K Shares 5,300 Est. Cost $79.89 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value $424K Shares 7,400 Est. Cost $49.01 Unrealized +18.7%
BSX Boston Scientific Corp 0.0%
Value $424K Shares 5,056 Est. Cost $52.45 Unrealized +50.3%
TEAD Outbrain Inc 0.0%
Value $419K Shares 86,296 Est. Cost $4.75 Unrealized +1.6%
PLTK Playtika Holdgins Corp 0.0%
Value $414K Shares 52,279 Est. Cost $10.90 Unrealized -31.1%
IDCC Interdigital Inc 0.0%
Value $411K Shares 2,900 Est. Cost $105.70 Unrealized +24.0%
CCL Carnival Corp Cl A 0.0%
Value $411K Shares 22,224 Est. Cost $16.93 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $409K Shares 11,206 Est. Cost $42.42 Unrealized -13.2%
GLRE Greenlight Capital Re 0.0%
Value $405K Shares 29,665 Est. Cost $8.34 Unrealized +59.9%
Office Depot Inc 0.0%
Value $402K Shares 13,503 Est. Cost $52.17 Unrealized
WU Western Union Company 0.0%
Value $399K Shares 33,461 Est. Cost $12.22 Unrealized
VIRT Virtu Financial Inc 0.0%
Value $396K Shares 13,013 Est. Cost $22.29 Unrealized +27.9%
LECO Lincoln Electric Holdings 0.0%
Value $396K Shares 2,062 Est. Cost $215.14 Unrealized -10.8%
NGVC Natural Grocers By Vitamin 0.0%
Value $395K Shares 13,312 Est. Cost $17.49 Unrealized +42.5%
NVEC NVE Corp 0.0%
Value $387K Shares 4,851 Est. Cost $82.83 Unrealized -4.2%
SAMG Silvercrest Asset Mgmt 0.0%
Value $387K Shares 22,447 Est. Cost $15.62 Unrealized +3.2%
FRST Primis Finl Corp 0.0%
Value $384K Shares 31,556 Est. Cost $10.14 Unrealized +10.0%
FMBH First Mid Ill Bancshares 0.0%
Value $382K Shares 9,818 Est. Cost $29.88 Unrealized +21.3%
MVBF MVB Financial Corp 0.0%
Value $376K Shares 19,447 Est. Cost $19.83 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value $375K Shares 6,619 Est. Cost $41.58 Unrealized +29.6%
Outfront Media Inc Co 0.0%
Value $369K Shares 20,057 Est. Cost $18.38 Unrealized
MCD McDonald's Corp 0.0%
Value $368K Shares 1,209 Est. Cost $271.38 Unrealized -1.7%
EMBC Embecta Corp 0.0%
Value $367K Shares 26,019 Est. Cost $20.50 Unrealized -33.3%
DHR Danaher Corp 0.0%
Value $366K Shares 1,317 Est. Cost $153.13 Unrealized +71.4%
XRX Xerox Corp 0.0%
Value $365K Shares 35,209 Est. Cost $17.58 Unrealized -39.1%
VIR Vir Biotechnology Inc 0.0%
Value $352K Shares 47,026 Est. Cost $19.20 Unrealized -54.8%
IOSP Innospec Inc Com 0.0%
Value $351K Shares 3,100 Est. Cost $90.10 Unrealized +25.6%
ODC Oil Dri Corp Amer 0.0%
Value $349K Shares 5,065 Est. Cost $32.41 Unrealized +0.5%
BR Broadridge Finl Solution 0.0%
Value $348K Shares 1,618 Est. Cost $195.53 Unrealized +4.6%
DAN Dana Holdings Corp 0.0%
Value $346K Shares 32,800 Est. Cost $10.60 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value $341K Shares 3,141 Est. Cost $59.16 Unrealized +66.1%
Sage Therapeutics 0.0%
Value $340K Shares 47,077 Est. Cost $13.90 Unrealized
DVN Devon Energy Corp 0.0%
Value $336K Shares 8,594 Est. Cost $42.17 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $332K Shares 4,596 Est. Cost $65.38 Unrealized 0.0%
PEBO Peoples Bancorp 0.0%
Value $332K Shares 11,020 Est. Cost $30.98 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $331K Shares 22,625 Est. Cost $14.95 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value $329K Shares 22,353 Est. Cost $11.76 Unrealized +14.5%
ITIC Investors Title Co 0.0%
Value $329K Shares 1,431 Est. Cost $154.60 Unrealized +35.9%
SWBI Smith and Wesson Brands 0.0%
Value $329K Shares 25,326 Est. Cost $14.49 Unrealized -0.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $328K Shares 70,009 Est. Cost $8.98 Unrealized -40.3%
RES RPC Incorporated 0.0%
Value $320K Shares 50,283 Est. Cost $7.19 Unrealized -16.5%
AEO American Eagle Outfitters 0.0%
Value $319K Shares 14,248 Est. Cost $19.59 Unrealized 0.0%
CVGI Commercial Vehicle Group 0.0%
Value $318K Shares 97,710 Est. Cost $9.08 Unrealized -55.1%
CCRN Cross Country Inc 0.0%
Value $317K Shares 23,619 Est. Cost $27.40 Unrealized -46.2%
C Citigroup Inc 0.0%
Value $316K Shares 5,042 Est. Cost $59.42 Unrealized 0.0%
ANIK Anika Therapeutics 0.0%
Value $309K Shares 12,525 Est. Cost $29.37 Unrealized -11.7%
ORI Old Republic Int'l 0.0%
Value $303K Shares 8,557 Est. Cost $18.49 Unrealized +56.7%
ADPT Adaptive Biotechnologies 0.0%
Value $300K Shares 58,621 Est. Cost $8.45 Unrealized -48.4%
CVS CVS Health Corporation 0.0%
Value $296K Shares 4,712 Est. Cost $78.97 Unrealized -30.1%
AFG American Finl Group 0.0%
Value $290K Shares 2,155 Est. Cost $109.28 Unrealized +6.4%
PKE Park Aerospace 0.0%
Value $290K Shares 22,222 Est. Cost $14.23 Unrealized -6.8%
SHBI Shore Bancshares Inc 0.0%
Value $289K Shares 20,660 Est. Cost $11.46 Unrealized +17.1%
SPOK Spok Holdings Inc 0.0%
Value $289K Shares 19,169 Est. Cost $13.93 Unrealized +9.1%
REX Rex American Resources 0.0%
Value $288K Shares 6,225 Est. Cost $15.37 Unrealized +48.2%
OPCH Option Care Health 0.0%
Value $287K Shares 9,168 Est. Cost $30.69 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value $286K Shares 3,042 Est. Cost $65.13 Unrealized +28.3%
PAG Penske Auto Group Inc 0.0%
Value $285K Shares 1,755 Est. Cost $115.22 Unrealized +38.4%
REFI Chicago Atlantic Real Estate 0.0%
Value $280K Shares 18,045 Est. Cost $14.88 Unrealized
2seventy bio inc 0.0%
Value $275K Shares 58,158 Est. Cost $5.01 Unrealized
NVRI Enviri Corp 0.0%
Value $274K Shares 26,474 Est. Cost $10.53 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $273K Shares 4,400 Est. Cost $49.34 Unrealized +11.6%
ADV Advantage Solution 0.0%
Value $272K Shares 79,381 Est. Cost $3.92 Unrealized -5.9%
FIZZ Natl Beverage Corp Co 0.0%
Value $268K Shares 5,700 Est. Cost $46.60 Unrealized +1.9%
THG Hanover Insurance Group Inc 0.0%
Value $267K Shares 1,802 Est. Cost $86.96 Unrealized +53.1%
UTMD Utah Med Prods Inc 0.0%
Value $266K Shares 3,968 Est. Cost $85.78 Unrealized -20.9%
IDA Idacorp Inc 0.0%
Value $258K Shares 2,505 Est. Cost $99.87 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value $258K Shares 10,529 Est. Cost $24.76 Unrealized +4.4%
HRB Block H & R Inc 0.0%
Value $258K Shares 4,059 Est. Cost $41.91 Unrealized +36.4%
FCNCA First Citizens Bancshares Inc 0.0%
Value $258K Shares 140 Est. Cost $1897.78 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value $255K Shares 1,400 Est. Cost $148.06 Unrealized 0.0%
DSP Viant Technology Inc 0.0%
Value $254K Shares 22,950 Est. Cost $10.66 Unrealized 0.0%
FBK FB Finl Corp 0.0%
Value $254K Shares 5,402 Est. Cost $43.87 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value $252K Shares 631 Est. Cost $344.75 Unrealized 0.0%
RCUS Arcus BioSciences 0.0%
Value $251K Shares 16,426 Est. Cost $15.77 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value $251K Shares 34,000 Est. Cost $8.99 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $250K Shares 1,482 Est. Cost $134.81 Unrealized +9.5%
IMMR Immersion Corp 0.0%
Value $250K Shares 28,000 Est. Cost $7.17 Unrealized +41.9%
HUBB Hubbell Inc 0.0%
Value $249K Shares 581 Est. Cost $294.81 Unrealized +28.0%
Verve Therapeutics Inc 0.0%
Value $244K Shares 50,437 Est. Cost $9.80 Unrealized
INCY Incyte Corp 0.0%
Value $244K Shares 3,692 Est. Cost $76.40 Unrealized -16.5%
LQDT Liquidity Services Inc 0.0%
Value $242K Shares 10,602 Est. Cost $17.36 Unrealized +24.3%
FC Franklin Covey Co 0.0%
Value $242K Shares 5,872 Est. Cost $37.33 Unrealized +7.3%
TBCH Turtle Beach Corp 0.0%
Value $240K Shares 15,622 Est. Cost $12.08 Unrealized +20.7%
SPOT Spotify Technology SA 0.0%
Value $239K Shares 649 Est. Cost $128.82 Unrealized +158.1%
FTDR Frontdoor Inc 0.0%
Value $238K Shares 4,950 Est. Cost $43.38 Unrealized 0.0%
TEL TE Connectivity Plc 0.0%
Value $237K Shares 1,572 Est. Cost $146.90 Unrealized 0.0%
GRNT Granite Ridge Resources 0.0%
Value $236K Shares 39,727 Est. Cost $6.14 Unrealized +4.4%
VMD Viemed Healthcare 0.0%
Value $230K Shares 31,385 Est. Cost $7.96 Unrealized -10.3%
PFIS Peoples Finl Services Corp 0.0%
Value $225K Shares 4,803 Est. Cost $38.75 Unrealized +10.7%
ACNB ACNB Corp 0.0%
Value $223K Shares 5,107 Est. Cost $38.03 Unrealized 0.0%
HSIC Schein (Henry) Inc 0.0%
Value $222K Shares 3,050 Est. Cost $69.33 Unrealized 0.0%
RS Reliance Inc 0.0%
Value $218K Shares 753 Est. Cost $250.06 Unrealized +14.5%
VHI Valhi Inc 0.0%
Value $217K Shares 6,500 Est. Cost $23.29 Unrealized 0.0%
ESQ Esquire Finl Holdings 0.0%
Value $215K Shares 3,304 Est. Cost $56.99 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value $215K Shares 6,915 Est. Cost $27.72 Unrealized +7.4%
Consol Energy Inc 0.0%
Value $212K Shares 2,030 Est. Cost $102.03 Unrealized
NXT Nextracker Inc 0.0%
Value $209K Shares 5,563 Est. Cost $41.68 Unrealized 0.0%
WTW Willis Towers Watson 0.0%
Value $207K Shares 704 Est. Cost $275.04 Unrealized 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value $207K Shares 11,450 Est. Cost $23.95 Unrealized -35.5%
EGP Eastgroup Properties Inc 0.0%
Value $202K Shares 1,080 Est. Cost $186.82 Unrealized
LRCX Lam Research Corp 0.0%
Value $202K Shares 247 Est. Cost $85.67 Unrealized 0.0%
FLWS Flowers 1-800 0.0%
Value $200K Shares 25,249 Est. Cost $8.55 Unrealized +4.0%
PAMT PAM Transport Svs 0.0%
Value $198K Shares 10,704 Est. Cost $30.51 Unrealized -40.4%
APEI American Public 0.0%
Value $189K Shares 12,825 Est. Cost $16.37 Unrealized 0.0%
FF Futurefuel Corp 0.0%
Value $188K Shares 32,653 Est. Cost $4.67 Unrealized +9.8%
BWB Bridgewater Bancshares 0.0%
Value $185K Shares 13,076 Est. Cost $13.38 Unrealized 0.0%
MLYS Mineralys Therapeutics In 0.0%
Value $181K Shares 14,965 Est. Cost $12.11 Unrealized 0.0%
REPL Replimune Group Inc 0.0%
Value $171K Shares 15,626 Est. Cost $8.20 Unrealized +23.9%
PKST Peakstone Realty Trust 0.0%
Value $170K Shares 12,468 Est. Cost $13.63 Unrealized
HL Hecla Mining 0.0%
Value $170K Shares 25,454 Est. Cost $5.81 Unrealized 0.0%
AFCG AFC Gamma Inc 0.0%
Value $170K Shares 16,618 Est. Cost $6.97 Unrealized +15.9%
VLY Valley Natl Bancorp 0.0%
Value $167K Shares 18,417 Est. Cost $8.97 Unrealized -9.5%
ACDC Profrac Holding Corp 0.0%
Value $159K Shares 23,400 Est. Cost $8.63 Unrealized -18.7%
TVTX Travere Therapeutics 0.0%
Value $158K Shares 11,304 Est. Cost $6.73 Unrealized +54.7%
DXLG Destination XL Group Inc 0.0%
Value $154K Shares 52,456 Est. Cost $4.07 Unrealized -23.6%
EGAN Egain Corp 0.0%
Value $134K Shares 26,182 Est. Cost $9.12 Unrealized -29.7%
AVO Mission Produce Inc 0.0%
Value $129K Shares 10,068 Est. Cost $11.09 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $122K Shares 34,797 Est. Cost $6.14 Unrealized -36.7%
DRH Diamondrock Hospitality 0.0%
Value $95,804 Shares 10,974 Est. Cost $8.45 Unrealized
AMCX AMC Networks 0.0%
Value $94,721 Shares 10,900 Est. Cost $9.65 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value $92,480 Shares 27,120 Est. Cost $10.07 Unrealized -56.8%
ZNTL Zentalis Pharm 0.0%
Value $90,941 Shares 24,712 Est. Cost $3.63 Unrealized 0.0%
AMPY Amplify Energy Corp 0.0%
Value $77,707 Shares 11,900 Est. Cost $6.47 Unrealized +7.1%