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 Share Price $233.00 * Est. Cost/Share $148.02 Unrealized @ Report Date +49.9%
MSFT Microsoft Corp 1.3%
Value $56.54M Shares 131,388 Share Price $430.30 Est. Cost/Share $45.46 Unrealized @ Report Date +830.8%
GOOGL Alphabet Inc Class A 1.3%
Value $56.46M Shares 340,450 Share Price $165.85 Est. Cost/Share $108.98 Unrealized @ Report Date +53.0%
BRK/B Berkshire Hathaway Inc B 1.3%
Value $54.61M Shares 118,642 Share Price $460.26 * Est. Cost/Share $265.36 Unrealized @ Report Date +66.6%
LLY Eli Lilly Co 1.2%
Value $50.26M Shares 56,730 Share Price $885.94 Est. Cost/Share $73.49 Unrealized @ Report Date +1111.4%
JPM JP Morgan Chase & Co 1.2%
Value $50.18M Shares 237,988 Share Price $210.86 * Est. Cost/Share $169.65 Unrealized @ Report Date +20.8%
UNH UnitedHealth Group Inc 1.1%
Value $49.84M Shares 85,244 Share Price $584.68 * Est. Cost/Share $196.40 Unrealized @ Report Date +179.2%
AMZN Amazon.Com Inc 1.1%
Value $49.1M Shares 263,532 Share Price $186.33 * Est. Cost/Share $128.57 Unrealized @ Report Date +41.9%
JNJ Johnson & Johnson 1.1%
Value $46.01M Shares 283,888 Share Price $162.06 * Est. Cost/Share $86.91 Unrealized @ Report Date +75.7%
WMT Walmart Inc 1.0%
Value $45.74M Shares 566,395 Share Price $80.75 * Est. Cost/Share $44.31 Unrealized @ Report Date +63.6%
PG Procter & Gamble Co 1.0%
Value $45.29M Shares 261,482 Share Price $173.20 * Est. Cost/Share $78.66 Unrealized @ Report Date +108.8%
T AT&T 1.0%
Value $42.84M Shares 1,947,459 Share Price $22.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +31.5%
ORCL Oracle Systems Corp 1.0%
Value $42.2M Shares 247,656 Share Price $170.40 * Est. Cost/Share $52.68 Unrealized @ Report Date +171.5%
COST Costco Wholesale Corp 1.0%
Value $41.89M Shares 47,247 Share Price $886.52 * Est. Cost/Share $275.41 Unrealized @ Report Date +213.0%
XOM Exxon Mobil Corp 1.0%
Value $41.81M Shares 356,692 Share Price $117.22 * Est. Cost/Share $88.90 Unrealized @ Report Date +23.8%
AXP American Express 0.9%
Value $41.08M Shares 151,493 Share Price $271.20 * Est. Cost/Share $156.89 Unrealized @ Report Date +56.2%
META Meta Platforms Inc 0.9%
Value $40.73M Shares 71,149 Share Price $572.44 * Est. Cost/Share $319.44 Unrealized @ Report Date +60.3%
VZ Verizon Communications 0.9%
Value $40.18M Shares 894,631 Share Price $44.91 * Est. Cost/Share $37.92 Unrealized @ Report Date +1.2%
MRK Merck and Co Inc 0.9%
Value $39.98M Shares 352,047 Share Price $113.56 Est. Cost/Share $50.06 Unrealized @ Report Date +125.6%
V Visa Inc 0.9%
Value $39.76M Shares 144,608 Share Price $274.95 * Est. Cost/Share $185.70 Unrealized @ Report Date +44.2%
MA Mastercard Inc Class A 0.9%
Value $39.55M Shares 80,099 Share Price $493.80 * Est. Cost/Share $325.42 Unrealized @ Report Date +41.9%
CSCO Cisco Systems 0.9%
Value $37.87M Shares 711,641 Share Price $53.22 * Est. Cost/Share $46.37 Unrealized @ Report Date +0.9%
PM Philip Morris Int'l 0.9%
Value $37.35M Shares 307,661 Share Price $121.40 * Est. Cost/Share $73.73 Unrealized @ Report Date +49.0%
TMUS T-Mobile US Inc 0.9%
Value $37.23M Shares 180,431 Share Price $206.36 * Est. Cost/Share $109.16 Unrealized @ Report Date +71.7%
IBM Intl Business Machines 0.8%
Value $35.71M Shares 161,529 Share Price $221.08 * Est. Cost/Share $138.90 Unrealized @ Report Date +36.0%
INTU Intuit Inc 0.8%
Value $34.31M Shares 55,245 Share Price $621.00 Est. Cost/Share $107.17 Unrealized @ Report Date +490.6%
LMT Lockheed Martin Corp 0.8%
Value $33.87M Shares 57,935 Share Price $584.56 * Est. Cost/Share $369.00 Unrealized @ Report Date +39.9%
KO Coca Cola Co 0.8%
Value $33.71M Shares 469,169 Share Price $71.86 * Est. Cost/Share $45.79 Unrealized @ Report Date +43.4%
ABT Abbott Labs 0.8%
Value $33.22M Shares 291,419 Share Price $114.01 * Est. Cost/Share $75.74 Unrealized @ Report Date +41.4%
MO Altria Group Inc 0.7%
Value $32.13M Shares 629,484 Share Price $51.04 * Est. Cost/Share $28.80 Unrealized @ Report Date +58.1%
PEP Pepsico Inc 0.7%
Value $32.08M Shares 188,677 Share Price $170.05 * Est. Cost/Share $76.84 Unrealized @ Report Date +112.0%
ELV Elevance Health Inc 0.7%
Value $31.97M Shares 61,477 Share Price $520.00 Est. Cost/Share $423.06 Unrealized @ Report Date +23.1%
WM Waste Management Inc 0.7%
Value $31.57M Shares 152,067 Share Price $207.60 Est. Cost/Share $55.97 Unrealized @ Report Date +265.0%
ABBV AbbVie Inc 0.7%
Value $31.54M Shares 159,728 Share Price $197.48 * Est. Cost/Share $113.36 Unrealized @ Report Date +57.6%
RSG Republic Services Inc 0.7%
Value $31.53M Shares 156,992 Share Price $200.84 Est. Cost/Share $40.24 Unrealized @ Report Date +392.0%
EA Electronic Arts Inc 0.7%
Value $30.62M Shares 213,441 Share Price $143.44 Est. Cost/Share $118.91 Unrealized @ Report Date +21.1%
CI Cigna Group 0.7%
Value $30.16M Shares 87,064 Share Price $346.44 * Est. Cost/Share $275.29 Unrealized @ Report Date +21.7%
KR Kroger Co 0.7%
Value $29.95M Shares 522,755 Share Price $57.30 * Est. Cost/Share $28.41 Unrealized @ Report Date +83.5%
KMB Kimberly-Clark 0.7%
Value $28.68M Shares 201,604 Share Price $142.28 * Est. Cost/Share $115.01 Unrealized @ Report Date +16.7%
ALL Allstate Corp 0.7%
Value $28.59M Shares 150,777 Share Price $189.65 * Est. Cost/Share $160.28 Unrealized @ Report Date +7.8%
CASY Caseys General Stores Inc 0.7%
Value $28.5M Shares 75,863 Share Price $375.71 Est. Cost/Share $166.96 Unrealized @ Report Date +122.4%
NEM Newmont Corp 0.6%
Value $28.04M Shares 524,621 Share Price $53.45 * Est. Cost/Share $34.82 Unrealized @ Report Date +39.0%
PGR Progressive Corp 0.6%
Value $27.69M Shares 109,119 Share Price $253.76 * Est. Cost/Share $189.51 Unrealized @ Report Date +13.0%
INGR Ingredion Intl 0.6%
Value $27.47M Shares 199,907 Share Price $137.43 * Est. Cost/Share $94.15 Unrealized @ Report Date +35.1%
CLH Clean Harbor Inc 0.6%
Value $27.45M Shares 113,572 Share Price $241.71 * Est. Cost/Share $81.09 Unrealized @ Report Date +189.9%
ROP Roper Technologies Inc 0.6%
Value $27.25M Shares 48,978 Share Price $556.44 * Est. Cost/Share $401.52 Unrealized @ Report Date +35.6%
NOW ServiceNow Inc 0.6%
Value $27.08M Shares 30,275 Share Price $894.39 * Est. Cost/Share $127.87 Unrealized @ Report Date +28.6%
ADP Automatic Data Processing 0.6%
Value $27.05M Shares 97,747 Share Price $276.73 * Est. Cost/Share $133.36 Unrealized @ Report Date +90.1%
CVX Chevron Corp 0.6%
Value $26.99M Shares 183,259 Share Price $147.27 * Est. Cost/Share $144.54 Unrealized @ Report Date -3.2%
NOC Northrop Grumman Corp 0.6%
Value $26.73M Shares 50,612 Share Price $528.07 * Est. Cost/Share $442.61 Unrealized @ Report Date +8.0%
CL Colgate Palmolive Co 0.6%
Value $26.43M Shares 254,563 Share Price $103.81 * Est. Cost/Share $59.07 Unrealized @ Report Date +67.5%
LDOS Leidos Holdings Inc 0.6%
Value $26.22M Shares 160,840 Share Price $163.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +20.3%
EME Emcor Group Inc 0.6%
Value $26.09M Shares 60,605 Share Price $430.53 * Est. Cost/Share $221.28 Unrealized @ Report Date +70.1%
MCK McKesson Corp 0.6%
Value $26.06M Shares 52,718 Share Price $494.42 * Est. Cost/Share $161.59 Unrealized @ Report Date +242.5%
MKL Markel Group Inc 0.6%
Value $25.93M Shares 16,530 Share Price $1568.58 Est. Cost/Share $1161.25 Unrealized @ Report Date +34.8%
RGA Reinsurance Grp of America 0.6%
Value $25.06M Shares 115,030 Share Price $217.87 * Est. Cost/Share $156.27 Unrealized @ Report Date +36.0%
GD General Dynamics 0.6%
Value $24.97M Shares 82,625 Share Price $302.20 * Est. Cost/Share $212.61 Unrealized @ Report Date +34.8%
QCOM Qualcomm Inc 0.6%
Value $24.93M Shares 146,579 Share Price $170.05 Est. Cost/Share $137.42 Unrealized @ Report Date +24.6%
AMGN Amgen Inc 0.6%
Value $24.92M Shares 77,351 Share Price $322.21 * Est. Cost/Share $182.00 Unrealized @ Report Date +72.1%
CB Chubb Ltd 0.6%
Value $24.87M Shares 86,221 Share Price $288.39 * Est. Cost/Share $183.60 Unrealized @ Report Date +47.5%
HD Home Depot 0.6%
Value $24.85M Shares 61,327 Share Price $405.20 * Est. Cost/Share $218.68 Unrealized @ Report Date +61.3%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $24.8M Shares 53,327 Share Price $465.08 * Est. Cost/Share $251.40 Unrealized @ Report Date +91.1%
DOX Amdocs Ltd Ord 0.6%
Value $24.3M Shares 277,813 Share Price $87.48 * Est. Cost/Share $44.15 Unrealized @ Report Date +84.0%
HCA HCA Healthcare Inc 0.6%
Value $24.29M Shares 59,758 Share Price $406.43 * Est. Cost/Share $343.72 Unrealized @ Report Date +5.4%
TXT Textron Inc 0.6%
Value $24.21M Shares 273,284 Share Price $88.58 Est. Cost/Share $65.41 Unrealized @ Report Date +34.7%
ACN Accenture PLC Ireland 0.6%
Value $23.99M Shares 67,866 Share Price $353.48 * Est. Cost/Share $116.00 Unrealized @ Report Date +178.2%
BK Bank of NY Mellon Corp 0.5%
Value $23.78M Shares 330,908 Share Price $71.86 * Est. Cost/Share $51.18 Unrealized @ Report Date +24.7%
EG Everest Re Group 0.5%
Value $23.61M Shares 60,247 Share Price $391.83 * Est. Cost/Share $348.87 Unrealized @ Report Date +6.9%
TRV Travelers Corp 0.5%
Value $23.16M Shares 98,942 Share Price $234.12 * Est. Cost/Share $140.04 Unrealized @ Report Date +53.8%
REGN Regeneron Pharm 0.5%
Value $22.82M Shares 21,711 Share Price $1051.24 * Est. Cost/Share $562.15 Unrealized @ Report Date +96.9%
CW Curtiss Wright Corp 0.5%
Value $22.75M Shares 69,199 Share Price $328.69 * Est. Cost/Share $167.53 Unrealized @ Report Date +76.1%
TTEK Tetra Tech Inc 0.5%
Value $22.2M Shares 470,761 Share Price $47.16 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.4%
ETR Entergy Corp 0.5%
Value $21.98M Shares 167,030 Share Price $131.61 * Est. Cost/Share $45.67 Unrealized @ Report Date +24.0%
FERG Ferguson PLC (new) 0.5%
Value $21.83M Shares 109,915 Share Price $198.57 Est. Cost/Share $203.83 Unrealized @ Report Date -3.1%
ADBE Adobe Inc 0.5%
Value $21.82M Shares 42,142 Share Price $517.78 * Est. Cost/Share $352.41 Unrealized @ Report Date +55.6%
RNR Renaissance Holdings Ltd 0.5%
Value $21.69M Shares 79,608 Share Price $272.40 * Est. Cost/Share $175.35 Unrealized @ Report Date +37.6%
PEG Public Service Ent 0.5%
Value $21.45M Shares 240,489 Share Price $89.21 * Est. Cost/Share $56.60 Unrealized @ Report Date +34.9%
DTE DTE Energy Company 0.5%
Value $21.43M Shares 166,880 Share Price $128.41 * Est. Cost/Share $68.49 Unrealized @ Report Date +67.6%
GILD Gilead Sciences Inc 0.5%
Value $21.42M Shares 255,510 Share Price $83.84 * Est. Cost/Share $57.23 Unrealized @ Report Date +27.7%
— Arista Networks Inc 0.5%
Value $21.4M Shares 55,747 Share Price $383.82 Est. Cost/Share $262.58 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.5%
Value $21.14M Shares 303,094 Share Price $69.74 * Est. Cost/Share $65.59 Unrealized @ Report Date -4.7%
HII Huntington Ingalls Ind 0.5%
Value $21.1M Shares 79,799 Share Price $264.38 * Est. Cost/Share $207.28 Unrealized @ Report Date +23.5%
L Loew's Corp 0.5%
Value $20.64M Shares 261,121 Share Price $79.05 Est. Cost/Share $56.74 Unrealized @ Report Date +37.7%
MRSH Marsh & McLennan 0.5%
Value $20.56M Shares 92,147 Share Price $223.09 * Est. Cost/Share $58.74 Unrealized @ Report Date +269.3%
HIG Hartford Finl Services 0.5%
Value $20.49M Shares 174,224 Share Price $117.61 * Est. Cost/Share $63.07 Unrealized @ Report Date +69.8%
FFIV F5 Networks 0.5%
Value $20.12M Shares 91,378 Share Price $220.20 * Est. Cost/Share $168.15 Unrealized @ Report Date +15.3%
NTAP Netapp Inc 0.5%
Value $20.04M Shares 162,233 Share Price $123.51 Est. Cost/Share $89.91 Unrealized @ Report Date +34.7%
CBOE CBOE Holdings Inc 0.5%
Value $19.78M Shares 96,566 Share Price $204.87 * Est. Cost/Share $113.59 Unrealized @ Report Date +71.1%
CACI CACI Int'l Cl A 0.5%
Value $19.65M Shares 38,940 Share Price $504.56 * Est. Cost/Share $253.73 Unrealized @ Report Date +82.5%
MUSA Murphy USA Inc Co 0.4%
Value $19.41M Shares 39,387 Share Price $492.87 Est. Cost/Share $291.23 Unrealized @ Report Date +71.1%
CHE Chemed Corp 0.4%
Value $19.23M Shares 31,993 Share Price $600.97 * Est. Cost/Share $291.14 Unrealized @ Report Date +93.6%
CRM Salesforce Com Inc 0.4%
Value $19.15M Shares 69,950 Share Price $273.71 * Est. Cost/Share $214.51 Unrealized @ Report Date +18.3%
EOG EOG Resources Inc 0.4%
Value $18.89M Shares 153,646 Share Price $122.93 * Est. Cost/Share $121.53 Unrealized @ Report Date -0.9%
SNA Snap-On Inc 0.4%
Value $18M Shares 62,122 Share Price $289.71 * Est. Cost/Share $253.31 Unrealized @ Report Date +4.9%
CNC Centene Corp 0.4%
Value $17.77M Shares 236,081 Share Price $75.28 * Est. Cost/Share $75.84 Unrealized @ Report Date -3.4%
OGE OGE Energy Company 0.4%
Value $17.37M Shares 423,572 Share Price $41.02 * Est. Cost/Share $37.57 Unrealized @ Report Date +3.3%
EHC Encompass Health Corp 0.4%
Value $17.02M Shares 176,109 Share Price $96.64 * Est. Cost/Share $64.32 Unrealized @ Report Date +38.3%
ZTS Zoetis Inc 0.4%
Value $16.93M Shares 86,638 Share Price $195.38 * Est. Cost/Share $124.61 Unrealized @ Report Date +45.5%
UHS Universal Health Services Clas 0.4%
Value $16.69M Shares 72,858 Share Price $229.01 * Est. Cost/Share $206.85 Unrealized @ Report Date +3.6%
ADSK Autodesk Inc 0.4%
Value $15.93M Shares 57,811 Share Price $275.48 * Est. Cost/Share $205.77 Unrealized @ Report Date +22.3%
ED Consolidated Edison 0.4%
Value $15.71M Shares 150,902 Share Price $104.13 * Est. Cost/Share $67.92 Unrealized @ Report Date +39.0%
COR Cencora Inc 0.4%
Value $15.42M Shares 68,523 Share Price $225.08 * Est. Cost/Share $85.33 Unrealized @ Report Date +169.1%
CAH Cardinal Health Inc 0.4%
Value $15.42M Shares 139,548 Share Price $110.52 * Est. Cost/Share $70.14 Unrealized @ Report Date +45.9%
PH Parker Hannifin 0.4%
Value $15.38M Shares 24,344 Share Price $631.82 * Est. Cost/Share $503.06 Unrealized @ Report Date +11.4%
LNG Cheniere Energy Inc 0.3%
Value $14.71M Shares 81,768 Share Price $179.84 Est. Cost/Share $161.26 Unrealized @ Report Date +11.5%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $13.54M Shares 121,063 Share Price $111.88 * Est. Cost/Share $64.77 Unrealized @ Report Date +52.7%
— Qiagen NV ord (new) 0.3%
Value $13.34M Shares 292,675 Share Price $45.57 Est. Cost/Share $43.43 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.3%
Value $13.34M Shares 94,013 Share Price $141.85 Est. Cost/Share $127.51 Unrealized @ Report Date +13.2%
UTHR United Therapeutics 0.3%
Value $13.3M Shares 37,102 Share Price $358.35 * Est. Cost/Share $193.49 Unrealized @ Report Date +74.6%
MSI Motorola Solutions Inc 0.3%
Value $12.98M Shares 28,862 Share Price $449.63 * Est. Cost/Share $291.19 Unrealized @ Report Date +41.1%
IBKR Interactive Brokers Grp 0.3%
Value $12.63M Shares 90,660 Share Price $139.36 * Est. Cost/Share $25.98 Unrealized @ Report Date +18.3%
NEU Newmarket Corp 0.3%
Value $12.49M Shares 22,638 Share Price $551.89 * Est. Cost/Share $374.89 Unrealized @ Report Date +42.5%
TXRH Texas Roadhouse Inc 0.3%
Value $12.33M Shares 69,820 Share Price $176.60 * Est. Cost/Share $102.96 Unrealized @ Report Date +60.4%
MPC Marathon Petroleum 0.3%
Value $12.24M Shares 75,156 Share Price $162.91 Est. Cost/Share $151.93 Unrealized @ Report Date +7.9%
NVDA Nvidia Corp 0.3%
Value $12.02M Shares 98,957 Share Price $121.44 * Est. Cost/Share $98.90 Unrealized @ Report Date +19.4%
BMY Bristol Myers Squibb 0.3%
Value $11.89M Shares 229,857 Share Price $51.74 * Est. Cost/Share $47.45 Unrealized @ Report Date -8.0%
AEP American Elec Power 0.3%
Value $11.58M Shares 112,820 Share Price $102.60 * Est. Cost/Share $91.94 Unrealized @ Report Date +1.2%
AMAT Applied Materials 0.3%
Value $11.56M Shares 57,229 Share Price $202.05 Est. Cost/Share $195.80 Unrealized @ Report Date +3.3%
RTX RTX Corporation 0.3%
Value $11.54M Shares 95,229 Share Price $121.16 * Est. Cost/Share $110.57 Unrealized @ Report Date +0.5%
MOH Molina Healthcare 0.3%
Value $11.46M Shares 33,253 Share Price $344.56 * Est. Cost/Share $307.10 Unrealized @ Report Date +7.4%
RGLD Royal Gold Inc 0.3%
Value $11.31M Shares 80,596 Share Price $140.30 * Est. Cost/Share $84.47 Unrealized @ Report Date +62.0%
ARW Arrow Electrs Inc 0.3%
Value $11.06M Shares 83,290 Share Price $132.83 * Est. Cost/Share $126.39 Unrealized @ Report Date +0.3%
PPC Pilgrims Pride Corp 0.3%
Value $10.97M Shares 238,151 Share Price $46.05 * Est. Cost/Share $33.90 Unrealized @ Report Date +24.7%
BIIB Biogen Inc 0.2%
Value $10.81M Shares 55,772 Share Price $193.84 * Est. Cost/Share $247.19 Unrealized @ Report Date -15.4%
BPOP Popular Inc Common 0.2%
Value $10.48M Shares 104,473 Share Price $100.27 * Est. Cost/Share $84.59 Unrealized @ Report Date +10.7%
PSX Phillips 66 0.2%
Value $10.06M Shares 76,554 Share Price $131.45 * Est. Cost/Share $107.49 Unrealized @ Report Date +19.5%
AYI Acuity Brands Inc 0.2%
Value $9.177M Shares 33,323 Share Price $275.39 * Est. Cost/Share $178.82 Unrealized @ Report Date +38.5%
EIX Edison Int'l 0.2%
Value $9.015M Shares 103,516 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
ACI Albertsons Companies 0.2%
Value $8.839M Shares 478,312 Share Price $18.48 Est. Cost/Share $12.85 Unrealized @ Report Date +45.4%
AXS Axis Capital Holdings 0.2%
Value $8.762M Shares 110,062 Share Price $79.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +45.0%
LHX L3-Harris Technologies 0.2%
Value $8.633M Shares 36,291 Share Price $237.87 * Est. Cost/Share $185.39 Unrealized @ Report Date +21.2%
XEL Xcel Energy Inc 0.2%
Value $8.592M Shares 131,580 Share Price $65.30 * Est. Cost/Share $51.97 Unrealized @ Report Date +8.9%
FCN FTI Consult Inc 0.2%
Value $8.44M Shares 37,087 Share Price $227.56 * Est. Cost/Share $221.38 Unrealized @ Report Date +0.4%
SYY Sysco Corp 0.2%
Value $8.353M Shares 107,008 Share Price $78.06 * Est. Cost/Share $73.43 Unrealized @ Report Date -1.8%
DINO HF Sinclair Corp 0.2%
Value $8.34M Shares 187,115 Share Price $44.57 Est. Cost/Share $49.62 Unrealized @ Report Date -10.1%
UNP Union Pacific Corp 0.2%
Value $8.316M Shares 33,738 Share Price $246.48 * Est. Cost/Share $227.33 Unrealized @ Report Date +3.2%
AVB Avalonbay Communities Inc 0.2%
Value $7.557M Shares 33,550 Share Price $225.25 * Est. Cost/Share $192.78 Unrealized @ Report Date +6.5%
HON Honeywell Int'l Inc 0.2%
Value $7.511M Shares 36,336 Share Price $206.71 * Est. Cost/Share $178.20 Unrealized @ Report Date +5.7%
CNA CNA Finl Corp 0.2%
Value $7.226M Shares 147,642 Share Price $48.94 * Est. Cost/Share $33.45 Unrealized @ Report Date +33.2%
SEIC SEI Investments Company 0.2%
Value $7.103M Shares 102,665 Share Price $69.19 * Est. Cost/Share $64.88 Unrealized @ Report Date +1.1%
IQV Iqvia Holdings Inc 0.2%
Value $7.101M Shares 29,967 Share Price $236.97 Est. Cost/Share $218.81 Unrealized @ Report Date +7.9%
MMM 3M Company 0.2%
Value $7.064M Shares 51,673 Share Price $136.70 * Est. Cost/Share $89.86 Unrealized @ Report Date +32.6%
SAIC Science Applications Intl Corp 0.2%
Value $7.03M Shares 50,481 Share Price $139.27 * Est. Cost/Share $89.31 Unrealized @ Report Date +41.4%
SNX TD Synnex Corp 0.2%
Value $6.599M Shares 54,957 Share Price $120.08 * Est. Cost/Share $101.67 Unrealized @ Report Date +11.5%
MLI Mueller Industries 0.1%
Value $6.304M Shares 85,073 Share Price $74.10 * Est. Cost/Share $29.42 Unrealized @ Report Date +124.1%
COKE Coca Cola Bottling Co 0.1%
Value $6.288M Shares 4,777 Share Price $1316.40 * Est. Cost/Share $66.19 Unrealized @ Report Date +83.0%
AMP Ameriprise Finl Inc 0.1%
Value $6.253M Shares 13,309 Share Price $469.81 * Est. Cost/Share $403.54 Unrealized @ Report Date +5.7%
ESNT Essent Group Ltd 0.1%
Value $6.053M Shares 94,149 Share Price $64.29 * Est. Cost/Share $39.98 Unrealized @ Report Date +50.2%
G Genpact Limited 0.1%
Value $5.944M Shares 151,598 Share Price $39.21 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.9%
BAC Bank of America Corp 0.1%
Value $5.929M Shares 149,412 Share Price $39.68 * Est. Cost/Share $38.64 Unrealized @ Report Date +0.3%
JHG Janus Henderson Grp 0.1%
Value $5.844M Shares 153,512 Share Price $38.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +20.6%
CRUS Cirrus Logic Corp 0.1%
Value $5.605M Shares 45,122 Share Price $124.21 * Est. Cost/Share $81.64 Unrealized @ Report Date +62.2%
UFPI UFP Industries Inc 0.1%
Value $5.545M Shares 42,264 Share Price $131.21 * Est. Cost/Share $77.82 Unrealized @ Report Date +55.2%
FLS Flowserve Corp 0.1%
Value $5.495M Shares 106,305 Share Price $51.69 * Est. Cost/Share $45.37 Unrealized @ Report Date +3.8%
BDX Becton Dickinson & Co 0.1%
Value $5.403M Shares 22,409 Share Price $241.10 * Est. Cost/Share $230.89 Unrealized @ Report Date -1.4%
AMG Affiliated Managers 0.1%
Value $5.332M Shares 29,990 Share Price $177.80 * Est. Cost/Share $156.23 Unrealized @ Report Date +8.7%
NTRS Northern Trust Corp 0.1%
Value $5.322M Shares 59,118 Share Price $90.03 * Est. Cost/Share $79.84 Unrealized @ Report Date +5.2%
CDW CDW Corporation 0.1%
Value $5.283M Shares 23,347 Share Price $226.30 * Est. Cost/Share $181.91 Unrealized @ Report Date +19.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $5.185M Shares 8,382 Share Price $618.57 * Est. Cost/Share $586.56 Unrealized @ Report Date +0.4%
MSA MSA Safety 0.1%
Value $5.056M Shares 28,510 Share Price $177.34 * Est. Cost/Share $177.76 Unrealized @ Report Date +2.3%
PFGC Performance Food Group 0.1%
Value $5.001M Shares 63,812 Share Price $78.37 * Est. Cost/Share $61.06 Unrealized @ Report Date +14.8%
CTAS Cintas Corp 0.1%
Value $4.98M Shares 24,188 Share Price $205.88 * Est. Cost/Share $163.06 Unrealized @ Report Date +17.1%
NMIH NMI Holdings 0.1%
Value $4.874M Shares 118,331 Share Price $41.19 * Est. Cost/Share $20.29 Unrealized @ Report Date +90.1%
EEFT Euronet Worldwide Inc. 0.1%
Value $4.742M Shares 47,788 Share Price $99.23 Est. Cost/Share $98.12 Unrealized @ Report Date +3.1%
BG Bunge Global SA 0.1%
Value $4.675M Shares 48,379 Share Price $96.64 Est. Cost/Share $94.21 Unrealized @ Report Date +3.7%
DCI Donaldsons Inc 0.1%
Value $4.582M Shares 62,174 Share Price $73.70 * Est. Cost/Share $58.90 Unrealized @ Report Date +19.9%
PLUS Eplus Inc com 0.1%
Value $4.415M Shares 44,893 Share Price $98.34 * Est. Cost/Share $54.98 Unrealized @ Report Date +60.0%
SLVM Sylvamo Corp 0.1%
Value $4.39M Shares 51,137 Share Price $85.85 * Est. Cost/Share $64.21 Unrealized @ Report Date +10.8%
LYB Lyondellbasell Industries 0.1%
Value $4.384M Shares 45,718 Share Price $95.90 * Est. Cost/Share $86.00 Unrealized @ Report Date -1.0%
BKH Black Hills Corp 0.1%
Value $4.381M Shares 71,683 Share Price $61.12 * Est. Cost/Share $55.50 Unrealized @ Report Date -2.0%
SFM Sprouts Farmers Mkts 0.1%
Value $4.306M Shares 39,004 Share Price $110.41 * Est. Cost/Share $24.85 Unrealized @ Report Date +283.8%
AVA Avista Corp Com 0.1%
Value $4.295M Shares 110,839 Share Price $38.75 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.9%
ENS Enersys 0.1%
Value $4.26M Shares 41,741 Share Price $102.05 * Est. Cost/Share $95.15 Unrealized @ Report Date +4.5%
BCC Boise Cascade 0.1%
Value $4.211M Shares 29,868 Share Price $140.98 * Est. Cost/Share $43.78 Unrealized @ Report Date +186.7%
KFY Korn/Ferry Int'l 0.1%
Value $4.127M Shares 54,851 Share Price $75.24 * Est. Cost/Share $50.33 Unrealized @ Report Date +34.4%
SANM Sanmina Corporation 0.1%
Value $4.065M Shares 59,384 Share Price $68.45 Est. Cost/Share $53.09 Unrealized @ Report Date +30.0%
PLXS Plexus Corp 0.1%
Value $4.047M Shares 29,604 Share Price $136.71 * Est. Cost/Share $108.54 Unrealized @ Report Date +11.8%
PEGA Pegasystems Inc 0.1%
Value $4.031M Shares 55,153 Share Price $73.09 * Est. Cost/Share $27.04 Unrealized @ Report Date +21.8%
EQR Equity Residential Ppt 0.1%
Value $3.939M Shares 52,897 Share Price $74.46 * Est. Cost/Share $60.54 Unrealized @ Report Date +12.4%
OFG OFG Bancorp 0.1%
Value $3.918M Shares 87,215 Share Price $44.92 * Est. Cost/Share $24.09 Unrealized @ Report Date +78.7%
— Equity Commonwealth 0.1%
Value $3.815M Shares 191,686 Share Price $19.90 Est. Cost/Share $23.22 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.1%
Value $3.794M Shares 17,004 Share Price $223.13 * Est. Cost/Share $78.03 Unrealized @ Report Date +158.3%
SNEX StoneX Group Inc 0.1%
Value $3.743M Shares 45,710 Share Price $81.88 * Est. Cost/Share $43.88 Unrealized @ Report Date +20.9%
CWT California Water Service 0.1%
Value $3.671M Shares 67,711 Share Price $54.22 * Est. Cost/Share $49.48 Unrealized @ Report Date +2.7%
CVLT Commvault System Inc 0.1%
Value $3.665M Shares 23,824 Share Price $153.85 * Est. Cost/Share $63.80 Unrealized @ Report Date +120.7%
ADUS Addus Homecare Corp Co 0.1%
Value $3.642M Shares 27,381 Share Price $133.03 * Est. Cost/Share $94.07 Unrealized @ Report Date +34.2%
CBSH Commerce Bancshare 0.1%
Value $3.606M Shares 60,705 Share Price $59.40 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.0%
ESS Essex Property Trust 0.1%
Value $3.599M Shares 12,184 Share Price $295.42 * Est. Cost/Share $274.87 Unrealized @ Report Date 0.0%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $3.576M Shares 50,878 Share Price $70.29 * Est. Cost/Share $83.47 Unrealized @ Report Date +0.1%
IIPR Innovative Industrial Pro 0.1%
Value $3.553M Shares 26,396 Share Price $134.60 Est. Cost/Share $113.89 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $3.553M Shares 26,310 Share Price $135.03 * Est. Cost/Share $124.55 Unrealized @ Report Date +11.9%
LOW Lowe's Companies 0.1%
Value $3.55M Shares 13,106 Share Price $270.85 * Est. Cost/Share $219.54 Unrealized @ Report Date +7.6%
CUZ Cousins Pptys Inc 0.1%
Value $3.449M Shares 116,978 Share Price $29.48 Est. Cost/Share $23.85 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.1%
Value $3.446M Shares 17,060 Share Price $202.02 * Est. Cost/Share $81.15 Unrealized @ Report Date +129.8%
ENSG Ensign Group Inc Com 0.1%
Value $3.44M Shares 23,918 Share Price $143.82 Est. Cost/Share $81.67 Unrealized @ Report Date +74.0%
NSIT Insight Enterprises Inc 0.1%
Value $3.437M Shares 15,956 Share Price $215.39 * Est. Cost/Share $98.94 Unrealized @ Report Date +108.1%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.402M Shares 45,847 Share Price $74.21 * Est. Cost/Share $67.52 Unrealized @ Report Date +5.0%
KLAC KLA-Tencor Corp 0.1%
Value $3.395M Shares 4,384 Share Price $774.41 Est. Cost/Share $429.59 Unrealized @ Report Date +80.4%
BBY Best Buy Inc 0.1%
Value $3.35M Shares 32,434 Share Price $103.30 * Est. Cost/Share $66.51 Unrealized @ Report Date +26.1%
CAT Caterpillar Inc 0.1%
Value $3.349M Shares 8,563 Share Price $391.12 * Est. Cost/Share $304.29 Unrealized @ Report Date +11.3%
MANH Manhattan Assoc 0.1%
Value $3.349M Shares 11,902 Share Price $281.38 * Est. Cost/Share $148.71 Unrealized @ Report Date +71.1%
LEA Lear Corporation 0.1%
Value $3.33M Shares 30,513 Share Price $109.15 Est. Cost/Share $126.30 Unrealized @ Report Date -13.9%
TNK Teekay Tankers Ltd (Bermuda) 0.1%
Value $3.316M Shares 56,925 Share Price $58.25 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
HNI HNI Corp 0.1%
Value $3.297M Shares 61,236 Share Price $53.84 * Est. Cost/Share $42.76 Unrealized @ Report Date +18.7%
MCY Mercury General Corp 0.1%
Value $3.25M Shares 51,607 Share Price $62.98 * Est. Cost/Share $39.58 Unrealized @ Report Date +50.1%
BHE Benchmark Electronics 0.1%
Value $3.222M Shares 72,691 Share Price $44.32 * Est. Cost/Share $32.74 Unrealized @ Report Date +24.4%
— Smartsheet Inc 0.1%
Value $3.207M Shares 57,932 Share Price $55.36 Est. Cost/Share $47.24 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.1%
Value $3.204M Shares 216,913 Share Price $14.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
TNC Tennant Co 0.1%
Value $3.188M Shares 33,193 Share Price $96.04 Est. Cost/Share $78.75 Unrealized @ Report Date +21.4%
INSW Intl Seaways Inc 0.1%
Value $3.187M Shares 61,805 Share Price $51.56 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.0%
ROCK Gibraltar Industries 0.1%
Value $3.164M Shares 45,250 Share Price $69.93 Est. Cost/Share $68.88 Unrealized @ Report Date +1.3%
— Primo Water Corp 0.1%
Value $3.163M Shares 125,257 Share Price $25.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
CDP Copt Defense Properties 0.1%
Value $3.155M Shares 104,038 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $3.148M Shares 4,438 Share Price $709.27 * Est. Cost/Share $61.95 Unrealized @ Report Date +8.0%
IVT Inventrust Properties Corp 0.1%
Value $3.145M Shares 110,858 Share Price $28.37 Est. Cost/Share $26.35 Unrealized @ Report Date —
MTX Minerals Tech 0.1%
Value $3.097M Shares 40,098 Share Price $77.23 Est. Cost/Share $75.21 Unrealized @ Report Date +1.3%
TMHC Taylor Morrison Home Cor 0.1%
Value $3.089M Shares 43,966 Share Price $70.26 * Est. Cost/Share $38.91 Unrealized @ Report Date +64.6%
ANDE Andersons Inc 0.1%
Value $3.071M Shares 61,245 Share Price $50.14 * Est. Cost/Share $43.82 Unrealized @ Report Date +10.0%
LRN Stride Inc 0.1%
Value $3.052M Shares 35,775 Share Price $85.31 * Est. Cost/Share $40.08 Unrealized @ Report Date +92.9%
CMCSA Comcast Corp 0.1%
Value $3.051M Shares 73,039 Share Price $41.77 * Est. Cost/Share $40.31 Unrealized @ Report Date -6.4%
PJT PJT Partners Inc 0.1%
Value $3.037M Shares 22,778 Share Price $133.34 * Est. Cost/Share $61.24 Unrealized @ Report Date +97.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value $3.032M Shares 26,311 Share Price $115.22 * Est. Cost/Share $117.55 Unrealized @ Report Date +16.6%
PIPR Piper Sandler Co 0.1%
Value $3.031M Shares 10,679 Share Price $283.81 * Est. Cost/Share $200.39 Unrealized @ Report Date +30.5%
MMSI Merit Med Sys 0.1%
Value $3.025M Shares 30,613 Share Price $98.83 * Est. Cost/Share $62.56 Unrealized @ Report Date +46.3%
EFSC Enterprise Finl Services 0.1%
Value $3.019M Shares 58,894 Share Price $51.26 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.8%
HWKN Hawkins Inc 0.1%
Value $2.991M Shares 23,468 Share Price $127.47 * Est. Cost/Share $28.25 Unrealized @ Report Date +300.6%
MSM MSC Indl Direct Inc 0.1%
Value $2.984M Shares 34,669 Share Price $86.06 * Est. Cost/Share $97.02 Unrealized @ Report Date -15.7%
CALM Cal Maine Foods Inc Com 0.1%
Value $2.943M Shares 39,321 Share Price $74.84 * Est. Cost/Share $35.53 Unrealized @ Report Date +74.2%
BCPC Balchem Corp 0.1%
Value $2.929M Shares 16,640 Share Price $176.00 * Est. Cost/Share $108.92 Unrealized @ Report Date +54.6%
CRVL Corvel Corp 0.1%
Value $2.924M Shares 8,945 Share Price $326.89 * Est. Cost/Share $37.88 Unrealized @ Report Date +163.9%
ACT Enact Holdings inc 0.1%
Value $2.915M Shares 80,246 Share Price $36.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +55.4%
MMS Maximus Inc 0.1%
Value $2.914M Shares 31,278 Share Price $93.16 * Est. Cost/Share $82.51 Unrealized @ Report Date +8.3%
PRGS Progress Software 0.1%
Value $2.899M Shares 43,034 Share Price $67.37 * Est. Cost/Share $40.33 Unrealized @ Report Date +41.9%
DOCU Docusign Inc 0.1%
Value $2.872M Shares 46,255 Share Price $62.09 * Est. Cost/Share $56.30 Unrealized @ Report Date -0.5%
NTB Bank of NT Butterfield 0.1%
Value $2.857M Shares 77,467 Share Price $36.88 * Est. Cost/Share $32.77 Unrealized @ Report Date +7.3%
ALEX Alexander & Baldwin 0.1%
Value $2.804M Shares 146,054 Share Price $19.20 Est. Cost/Share $18.83 Unrealized @ Report Date —
CNXN PC Connection Inc 0.1%
Value $2.798M Shares 37,098 Share Price $75.43 * Est. Cost/Share $42.63 Unrealized @ Report Date +60.6%
SCSC Scansource Inc 0.1%
Value $2.794M Shares 58,169 Share Price $48.03 Est. Cost/Share $33.41 Unrealized @ Report Date +41.7%
CWST Casella Waste Systems 0.1%
Value $2.764M Shares 27,779 Share Price $99.49 * Est. Cost/Share $47.43 Unrealized @ Report Date +118.2%
NJR New Jersey Resources 0.1%
Value $2.753M Shares 58,331 Share Price $47.20 * Est. Cost/Share $36.25 Unrealized @ Report Date +18.9%
POST Post Holdings Inc 0.1%
Value $2.726M Shares 23,547 Share Price $115.75 * Est. Cost/Share $99.34 Unrealized @ Report Date +12.9%
QLYS Qualys Inc 0.1%
Value $2.717M Shares 21,154 Share Price $128.46 * Est. Cost/Share $113.82 Unrealized @ Report Date +16.0%
TWLO Twilio Inc 0.1%
Value $2.711M Shares 41,573 Share Price $65.22 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.5%
BLKB Blackbaud Inc 0.1%
Value $2.71M Shares 31,999 Share Price $84.68 * Est. Cost/Share $66.60 Unrealized @ Report Date +19.6%
PSMT Pricesmart Inc Com 0.1%
Value $2.701M Shares 29,426 Share Price $91.78 * Est. Cost/Share $71.83 Unrealized @ Report Date +17.6%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.666M Shares 36,971 Share Price $72.10 Est. Cost/Share $47.79 Unrealized @ Report Date +48.2%
CPF Central Pacific Finl Corp 0.1%
Value $2.663M Shares 90,226 Share Price $29.51 * Est. Cost/Share $19.15 Unrealized @ Report Date +27.5%
NWE NorthWestern Corp 0.1%
Value $2.657M Shares 46,441 Share Price $57.22 * Est. Cost/Share $47.32 Unrealized @ Report Date +5.4%
UNF Unifirst Corp 0.1%
Value $2.652M Shares 13,348 Share Price $198.65 * Est. Cost/Share $192.78 Unrealized @ Report Date -5.4%
APOG Apogee Enterprises Inc 0.1%
Value $2.614M Shares 37,341 Share Price $70.02 * Est. Cost/Share $43.99 Unrealized @ Report Date +41.3%
ALKS Alkermes Inc 0.1%
Value $2.611M Shares 93,273 Share Price $27.99 * Est. Cost/Share $26.72 Unrealized @ Report Date -0.2%
RUSHA Rush Enterprises 0.1%
Value $2.593M Shares 49,085 Share Price $52.83 * Est. Cost/Share $33.08 Unrealized @ Report Date +50.0%
DOLE Dole PLC 0.1%
Value $2.592M Shares 159,146 Share Price $16.29 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.0%
SR Spire Inc 0.1%
Value $2.581M Shares 38,356 Share Price $67.29 Est. Cost/Share $62.95 Unrealized @ Report Date —
BMI Badger Meter Inc 0.1%
Value $2.564M Shares 11,740 Share Price $218.41 * Est. Cost/Share $145.09 Unrealized @ Report Date +36.7%
STNG Scorpio Tankers Inc 0.1%
Value $2.545M Shares 35,699 Share Price $71.30 Est. Cost/Share $62.42 Unrealized @ Report Date —
FELE Franklin Electric Co 0.1%
Value $2.536M Shares 24,198 Share Price $104.82 * Est. Cost/Share $91.15 Unrealized @ Report Date +8.0%
OTTR Otter Tail Power Company 0.1%
Value $2.516M Shares 32,188 Share Price $78.16 * Est. Cost/Share $51.10 Unrealized @ Report Date +62.5%
FCFS First Cash Finl Services 0.1%
Value $2.507M Shares 21,834 Share Price $114.80 * Est. Cost/Share $92.15 Unrealized @ Report Date +20.5%
BOX Box Inc 0.1%
Value $2.49M Shares 76,089 Share Price $32.73 * Est. Cost/Share $27.45 Unrealized @ Report Date +6.3%
PRDO Perdoceo Ed Corp 0.1%
Value $2.478M Shares 111,405 Share Price $22.24 Est. Cost/Share $11.06 Unrealized @ Report Date +97.9%
SPSC SPS Commerce Inc 0.1%
Value $2.468M Shares 12,709 Share Price $194.17 Est. Cost/Share $120.66 Unrealized @ Report Date +62.7%
SPNT SiriusPoint Ltd 0.1%
Value $2.461M Shares 171,588 Share Price $14.34 * Est. Cost/Share $8.38 Unrealized @ Report Date +66.8%
ACIW ACI Worldwide Inc 0.1%
Value $2.453M Shares 48,184 Share Price $50.90 * Est. Cost/Share $34.93 Unrealized @ Report Date +30.8%
CME CME Group Inc 0.1%
Value $2.434M Shares 11,031 Share Price $220.65 * Est. Cost/Share $187.86 Unrealized @ Report Date +4.6%
WTS Watts Water Technologies 0.1%
Value $2.432M Shares 11,738 Share Price $207.19 * Est. Cost/Share $183.02 Unrealized @ Report Date +5.6%
JJSF J and J Snack Foods Corp 0.1%
Value $2.428M Shares 14,109 Share Price $172.12 * Est. Cost/Share $132.86 Unrealized @ Report Date +21.6%
SRCE 1st Source Corp 0.1%
Value $2.415M Shares 40,323 Share Price $59.88 Est. Cost/Share $49.22 Unrealized @ Report Date —
AVNS Halyard Health Inc 0.1%
Value $2.375M Shares 98,829 Share Price $24.03 * Est. Cost/Share $26.47 Unrealized @ Report Date -13.7%
SIGI Selective Ins Group Inc 0.1%
Value $2.374M Shares 25,448 Share Price $93.30 * Est. Cost/Share $62.55 Unrealized @ Report Date +40.0%
PLAB Photronic Inc 0.1%
Value $2.366M Shares 95,548 Share Price $24.76 * Est. Cost/Share $17.38 Unrealized @ Report Date +39.2%
REYN Reynolds Consumer Product 0.1%
Value $2.347M Shares 75,475 Share Price $31.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.7%
ASGN ASGN Inc 0.1%
Value $2.34M Shares 25,100 Share Price $93.23 Est. Cost/Share $92.59 Unrealized @ Report Date +0.2%
AWR American States Water Co 0.1%
Value $2.339M Shares 28,080 Share Price $83.29 * Est. Cost/Share $73.37 Unrealized @ Report Date +6.3%
MZTI Lancaster Colony Corp 0.1%
Value $2.334M Shares 13,218 Share Price $176.57 * Est. Cost/Share $164.72 Unrealized @ Report Date +11.7%
SSRM SSR Mining Inc 0.1%
Value $2.317M Shares 407,996 Share Price $5.68 * Est. Cost/Share $5.19 Unrealized @ Report Date +1.0%
WDFC WD-40 Co 0.1%
Value $2.312M Shares 8,967 Share Price $257.88 * Est. Cost/Share $185.99 Unrealized @ Report Date +31.3%
GHC Graham Holdings Company 0.1%
Value $2.31M Shares 2,811 Share Price $821.72 * Est. Cost/Share $556.35 Unrealized @ Report Date +34.8%
OSIS Osi Systems 0.1%
Value $2.309M Shares 15,210 Share Price $151.83 * Est. Cost/Share $96.61 Unrealized @ Report Date +48.8%
FDX Fedex Corporation 0.1%
Value $2.308M Shares 8,433 Share Price $273.68 * Est. Cost/Share $232.39 Unrealized @ Report Date +21.0%
FIHL Fidelis Insurance 0.1%
Value $2.304M Shares 127,593 Share Price $18.06 * Est. Cost/Share $14.84 Unrealized @ Report Date +16.3%
AMAL Amalgamated Finl Corp 0.1%
Value $2.286M Shares 72,873 Share Price $31.37 * Est. Cost/Share $18.01 Unrealized @ Report Date +63.7%
— Enstar Group Ltd 0.1%
Value $2.285M Shares 7,105 Share Price $321.59 Est. Cost/Share $221.69 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.1%
Value $2.281M Shares 85,352 Share Price $26.72 Est. Cost/Share $22.18 Unrealized @ Report Date —
CMC Commercial Metals 0.1%
Value $2.258M Shares 41,079 Share Price $54.96 * Est. Cost/Share $51.21 Unrealized @ Report Date +3.5%
HURN Huron Consulting Group Inc 0.1%
Value $2.226M Shares 20,479 Share Price $108.70 * Est. Cost/Share $81.62 Unrealized @ Report Date +30.0%
MHO M/I Schottenstein Home 0.1%
Value $2.221M Shares 12,959 Share Price $171.36 * Est. Cost/Share $56.37 Unrealized @ Report Date +169.1%
BLX Banco Latinoamericano 0.1%
Value $2.215M Shares 68,170 Share Price $32.49 * Est. Cost/Share $20.34 Unrealized @ Report Date +44.9%
SYF Syncrony Finl Com 0.1%
Value $2.205M Shares 44,216 Share Price $49.88 * Est. Cost/Share $40.52 Unrealized @ Report Date +16.5%
CSX CSX Corp 0.1%
Value $2.188M Shares 63,371 Share Price $34.53 * Est. Cost/Share $35.47 Unrealized @ Report Date -6.4%
PSN Parsons Corp 0.1%
Value $2.182M Shares 21,048 Share Price $103.68 * Est. Cost/Share $42.91 Unrealized @ Report Date +109.1%
LAUR Laureate Education Inc 0.1%
Value $2.181M Shares 131,286 Share Price $16.61 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.5%
PAHC Phibro Animal Health 0.1%
Value $2.18M Shares 96,800 Share Price $22.52 * Est. Cost/Share $18.33 Unrealized @ Report Date +5.3%
AOS Smith A O 0.0%
Value $2.168M Shares 24,135 Share Price $89.83 * Est. Cost/Share $74.66 Unrealized @ Report Date +8.0%
— Heidrick & Struggles 0.0%
Value $2.166M Shares 55,745 Share Price $38.86 Est. Cost/Share $39.49 Unrealized @ Report Date —
ENVA Enova Int'l 0.0%
Value $2.155M Shares 25,717 Share Price $83.79 * Est. Cost/Share $37.24 Unrealized @ Report Date +108.0%
TK Teekay Ltd (Bermuda) 0.0%
Value $2.154M Shares 234,173 Share Price $9.20 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CTBI Community Trust Bancorp 0.0%
Value $2.139M Shares 43,078 Share Price $49.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +24.2%
YELP Yelp Inc 0.0%
Value $2.113M Shares 60,240 Share Price $35.08 Est. Cost/Share $42.09 Unrealized @ Report Date -17.0%
UTL Unitil Corporation 0.0%
Value $2.113M Shares 34,880 Share Price $60.58 * Est. Cost/Share $47.54 Unrealized @ Report Date +22.8%
TGT Target Corp 0.0%
Value $2.108M Shares 13,523 Share Price $155.86 * Est. Cost/Share $137.22 Unrealized @ Report Date +2.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $2.073M Shares 34,740 Share Price $59.66 * Est. Cost/Share $50.49 Unrealized @ Report Date +20.8%
LVS Las Vegas Sands Corp 0.0%
Value $2.068M Shares 41,081 Share Price $50.34 * Est. Cost/Share $47.40 Unrealized @ Report Date -15.9%
R Ryder Systems Inc 0.0%
Value $2.067M Shares 14,179 Share Price $145.80 * Est. Cost/Share $79.88 Unrealized @ Report Date +69.7%
OGS One Gas Inc 0.0%
Value $2.047M Shares 27,510 Share Price $74.42 * Est. Cost/Share $77.01 Unrealized @ Report Date -10.7%
NWN Northwest Natural Hldgs Co 0.0%
Value $2.046M Shares 50,124 Share Price $40.82 * Est. Cost/Share $43.43 Unrealized @ Report Date -10.1%
VRTS Virtus Investment Partners 0.0%
Value $2.041M Shares 9,744 Share Price $209.45 * Est. Cost/Share $211.21 Unrealized @ Report Date -6.3%
LMAT Lemaitre Vascular Inc 0.0%
Value $2.013M Shares 21,673 Share Price $92.89 * Est. Cost/Share $44.26 Unrealized @ Report Date +93.5%
UVSP Univest Corp Pa Com 0.0%
Value $2.013M Shares 71,530 Share Price $28.14 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.0%
HAE Haemonetics Corp 0.0%
Value $2.011M Shares 25,019 Share Price $80.38 Est. Cost/Share $79.41 Unrealized @ Report Date +1.7%
THFF First Finl Corp Indiana 0.0%
Value $2.01M Shares 45,845 Share Price $43.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.0%
ALRM AlarmCom Holdings Inc 0.0%
Value $1.992M Shares 36,437 Share Price $54.67 * Est. Cost/Share $58.74 Unrealized @ Report Date +4.5%
SWKS Skyworks Solutions 0.0%
Value $1.99M Shares 20,150 Share Price $98.77 Est. Cost/Share $99.44 Unrealized @ Report Date +1.2%
FDP Fresh Del Monte 0.0%
Value $1.989M Shares 67,340 Share Price $29.54 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.4%
DRS Leonardo Drs Inc 0.0%
Value $1.988M Shares 70,458 Share Price $28.22 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
NHC Natl Healthcare Corp 0.0%
Value $1.988M Shares 15,808 Share Price $125.77 Est. Cost/Share $71.74 Unrealized @ Report Date +75.3%
KELYA Kelly Services Inc 0.0%
Value $1.976M Shares 92,286 Share Price $21.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.3%
QRVO Qorvo Inc 0.0%
Value $1.969M Shares 19,061 Share Price $103.30 * Est. Cost/Share $106.28 Unrealized @ Report Date +5.7%
BBSI Barrett Business Svcs 0.0%
Value $1.957M Shares 52,178 Share Price $37.51 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.0%
— MRC Global Inc 0.0%
Value $1.957M Shares 153,617 Share Price $12.74 Est. Cost/Share $12.89 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.954M Shares 40,265 Share Price $48.53 * Est. Cost/Share $19.91 Unrealized @ Report Date +120.4%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.935M Shares 61,616 Share Price $31.40 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.7%
IBCP Independent Bank Corp/MI 0.0%
Value $1.926M Shares 57,744 Share Price $33.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +91.1%
NHI Natl Health Investors 0.0%
Value $1.921M Shares 22,848 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $1.919M Shares 12,382 Share Price $154.98 * Est. Cost/Share $41.34 Unrealized @ Report Date +67.4%
DRI Darden Restaurants 0.0%
Value $1.903M Shares 11,592 Share Price $164.13 * Est. Cost/Share $133.44 Unrealized @ Report Date +9.0%
FBP First Bancorp PR Com New 0.0%
Value $1.891M Shares 89,341 Share Price $21.17 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.3%
SYK Stryker Corp 0.0%
Value $1.889M Shares 5,228 Share Price $361.26 * Est. Cost/Share $313.43 Unrealized @ Report Date +8.6%
DFIN Donnelley Financial Solutions 0.0%
Value $1.871M Shares 28,429 Share Price $65.83 Est. Cost/Share $59.14 Unrealized @ Report Date +9.8%
JBHT Hunt (JB) Transport 0.0%
Value $1.867M Shares 10,836 Share Price $172.33 * Est. Cost/Share $106.14 Unrealized @ Report Date +56.0%
HWC Hancock Whitney Corp 0.0%
Value $1.863M Shares 36,411 Share Price $51.17 Est. Cost/Share $45.82 Unrealized @ Report Date +11.0%
AGX Argan Inc 0.0%
Value $1.851M Shares 18,249 Share Price $101.43 * Est. Cost/Share $42.92 Unrealized @ Report Date +81.8%
NTCT Netscout Systems Inc 0.0%
Value $1.834M Shares 84,337 Share Price $21.75 * Est. Cost/Share $21.82 Unrealized @ Report Date -9.7%
DDS Dillard's Inc 0.0%
Value $1.827M Shares 4,762 Share Price $383.69 * Est. Cost/Share $197.48 Unrealized @ Report Date +74.5%
NVR NVR Inc 0.0%
Value $1.825M Shares 186 Share Price $9811.80 * Est. Cost/Share $8729.84 Unrealized @ Report Date 0.0%
CASH Pathward Finl Inc 0.0%
Value $1.822M Shares 27,599 Share Price $66.01 * Est. Cost/Share $49.92 Unrealized @ Report Date +28.3%
CPT Camden Property Trust 0.0%
Value $1.82M Shares 14,736 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date 0.0%
KBH KB Home 0.0%
Value $1.816M Shares 21,198 Share Price $85.69 * Est. Cost/Share $61.90 Unrealized @ Report Date +26.6%
DAKT Daktronics Inc 0.0%
Value $1.787M Shares 138,427 Share Price $12.91 * Est. Cost/Share $10.06 Unrealized @ Report Date +37.4%
APPF Appfolio Inc 0.0%
Value $1.785M Shares 7,581 Share Price $235.40 Est. Cost/Share $181.34 Unrealized @ Report Date +29.0%
LGND Ligand Pharmaceuticals 0.0%
Value $1.784M Shares 17,822 Share Price $100.09 Est. Cost/Share $72.47 Unrealized @ Report Date +38.9%
PCVX Vaxcyte Inc 0.0%
Value $1.783M Shares 15,605 Share Price $114.27 * Est. Cost/Share $53.27 Unrealized @ Report Date +69.2%
DHT DHT Holdings 0.0%
Value $1.77M Shares 160,491 Share Price $11.03 * Est. Cost/Share $6.39 Unrealized @ Report Date +57.8%
ADM Archer Daniels Midland 0.0%
Value $1.769M Shares 29,614 Share Price $59.74 * Est. Cost/Share $61.35 Unrealized @ Report Date -5.7%
ACLX Arcellx Inc 0.0%
Value $1.769M Shares 21,184 Share Price $83.51 * Est. Cost/Share $38.67 Unrealized @ Report Date +72.2%
RMR The RMR Group Inc Class A 0.0%
Value $1.732M Shares 68,249 Share Price $25.38 * Est. Cost/Share $21.61 Unrealized @ Report Date -2.8%
CPRX Catalyst Pharmaceuticals 0.0%
Value $1.731M Shares 87,077 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
— Crossfirst Bankshares Inc 0.0%
Value $1.723M Shares 103,246 Share Price $16.69 Est. Cost/Share $13.65 Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $1.712M Shares 51,749 Share Price $33.08 * Est. Cost/Share $23.89 Unrealized @ Report Date +22.4%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $1.709M Shares 41,955 Share Price $40.73 * Est. Cost/Share $31.16 Unrealized @ Report Date +24.3%
HMN Horace Mann Educators 0.0%
Value $1.679M Shares 48,054 Share Price $34.95 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.4%
PRG Prog Holdings Inc 0.0%
Value $1.679M Shares 34,634 Share Price $48.49 * Est. Cost/Share $20.33 Unrealized @ Report Date +103.8%
AGYS Agilysis Inc 0.0%
Value $1.679M Shares 15,408 Share Price $108.97 Est. Cost/Share $81.17 Unrealized @ Report Date +31.8%
DNOW Now Inc 0.0%
Value $1.671M Shares 129,266 Share Price $12.93 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.1%
HSTM Healthstream Inc 0.0%
Value $1.663M Shares 57,680 Share Price $28.84 Est. Cost/Share $25.04 Unrealized @ Report Date +14.4%
ASC Ardmore Shipping Corp 0.0%
Value $1.641M Shares 90,661 Share Price $18.10 Est. Cost/Share $11.65 Unrealized @ Report Date +57.4%
JXN Jackson Financial Inc 0.0%
Value $1.635M Shares 17,918 Share Price $91.23 * Est. Cost/Share $47.63 Unrealized @ Report Date +66.8%
BFH Bread Financial Holdings 0.0%
Value $1.623M Shares 34,114 Share Price $47.58 * Est. Cost/Share $34.76 Unrealized @ Report Date +43.6%
UPBD Upbound Group Inc 0.0%
Value $1.622M Shares 50,691 Share Price $31.99 Est. Cost/Share $31.72 Unrealized @ Report Date +1.3%
— SolarWinds Corp 0.0%
Value $1.618M Shares 123,976 Share Price $13.05 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Sapiens Intl Corp NV 0.0%
Value $1.614M Shares 43,308 Share Price $37.27 Est. Cost/Share $24.94 Unrealized @ Report Date —
VCTR Victory Capital Holdings 0.0%
Value $1.614M Shares 29,125 Share Price $55.40 * Est. Cost/Share $30.44 Unrealized @ Report Date +62.7%
MDLZ Mondelez Int'l 0.0%
Value $1.604M Shares 21,770 Share Price $73.67 * Est. Cost/Share $53.80 Unrealized @ Report Date +24.9%
AIR AAR Corp 0.0%
Value $1.59M Shares 24,324 Share Price $65.36 Est. Cost/Share $44.74 Unrealized @ Report Date +47.9%
SCHL Scholastic Corp 0.0%
Value $1.585M Shares 49,529 Share Price $32.01 * Est. Cost/Share $31.80 Unrealized @ Report Date -4.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $1.574M Shares 37,578 Share Price $41.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +18.4%
FLO Flowers Foods Inc 0.0%
Value $1.571M Shares 68,077 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.568M Shares 35,293 Share Price $44.43 * Est. Cost/Share $25.89 Unrealized @ Report Date +75.4%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.566M Shares 19,951 Share Price $78.51 * Est. Cost/Share $55.44 Unrealized @ Report Date +22.3%
SON Sonoco Products Co 0.0%
Value $1.546M Shares 28,294 Share Price $54.63 * Est. Cost/Share $50.55 Unrealized @ Report Date -2.8%
COLL Collegium Pharmaceutical 0.0%
Value $1.537M Shares 39,787 Share Price $38.64 * Est. Cost/Share $20.45 Unrealized @ Report Date +74.4%
LBRT Liberty Oilfield Svs 0.0%
Value $1.536M Shares 80,456 Share Price $19.09 * Est. Cost/Share $13.29 Unrealized @ Report Date +55.3%
ELME Elme Communities 0.0%
Value $1.535M Shares 87,271 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $1.526M Shares 43,254 Share Price $35.29 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.0%
HG Hamilton Insurance Group 0.0%
Value $1.522M Shares 78,675 Share Price $19.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.3%
EIG Employers Holdings Inc Co 0.0%
Value $1.511M Shares 31,489 Share Price $47.97 * Est. Cost/Share $32.53 Unrealized @ Report Date +37.0%
UVV Universal Corp Va 0.0%
Value $1.505M Shares 28,339 Share Price $53.11 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.3%
CCNE CNB Finl Corp PA 0.0%
Value $1.505M Shares 62,534 Share Price $24.06 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.5%
INVA Innoviva Inc 0.0%
Value $1.503M Shares 77,842 Share Price $19.31 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.9%
CRAI CRA Int'l Inc 0.0%
Value $1.496M Shares 8,535 Share Price $175.32 * Est. Cost/Share $102.43 Unrealized @ Report Date +60.5%
BKNG Booking Holdings Inc 0.0%
Value $1.491M Shares 354 Share Price $4212.12 * Est. Cost/Share $2112.31 Unrealized @ Report Date +79.6%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.483M Shares 19,885 Share Price $74.60 * Est. Cost/Share $47.03 Unrealized @ Report Date +54.0%
ZION Zions Bancorporation 0.0%
Value $1.471M Shares 31,142 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
KFRC KForce 0.0%
Value $1.468M Shares 23,896 Share Price $61.45 * Est. Cost/Share $49.09 Unrealized @ Report Date +30.4%
DCO Ducommon Inc 0.0%
Value $1.467M Shares 22,278 Share Price $65.83 * Est. Cost/Share $53.42 Unrealized @ Report Date +17.1%
ATEN A10 Networks inc 0.0%
Value $1.459M Shares 101,051 Share Price $14.44 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.1%
AZO Autozone Inc 0.0%
Value $1.458M Shares 463 Share Price $3150.04 * Est. Cost/Share $1012.99 Unrealized @ Report Date +203.1%
TPH Tri Pointe Homes Inc 0.0%
Value $1.458M Shares 32,174 Share Price $45.31 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
FISI Finl Institutions 0.0%
Value $1.453M Shares 57,035 Share Price $25.47 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.7%
SAFT Safety Insurance Group 0.0%
Value $1.447M Shares 17,692 Share Price $81.78 Est. Cost/Share $77.29 Unrealized @ Report Date +6.4%
WMK Weis Mkts Inc Com 0.0%
Value $1.446M Shares 20,974 Share Price $68.93 * Est. Cost/Share $50.60 Unrealized @ Report Date +30.8%
— Blueprint Medicines Corp 0.0%
Value $1.443M Shares 15,603 Share Price $92.50 Est. Cost/Share $50.31 Unrealized @ Report Date —
PEB Pebblebrook Hotel 0.0%
Value $1.436M Shares 108,572 Share Price $13.23 Est. Cost/Share $14.90 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $1.427M Shares 30,730 Share Price $46.45 * Est. Cost/Share $35.86 Unrealized @ Report Date +45.1%
WINA Winmark Corp Com 0.0%
Value $1.396M Shares 3,646 Share Price $382.93 * Est. Cost/Share $187.12 Unrealized @ Report Date +98.7%
HRMY Harmony Bioscience Holding Inc 0.0%
Value $1.391M Shares 34,783 Share Price $40.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +8.9%
EBF Ennis Inc 0.0%
Value $1.371M Shares 56,363 Share Price $24.32 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.2%
DBX Dropbox Inc 0.0%
Value $1.364M Shares 53,648 Share Price $25.43 * Est. Cost/Share $24.41 Unrealized @ Report Date -3.6%
SPFI South Plains Finl 0.0%
Value $1.359M Shares 40,074 Share Price $33.92 * Est. Cost/Share $25.85 Unrealized @ Report Date +23.5%
CSR Centerspace 0.0%
Value $1.358M Shares 19,270 Share Price $70.47 Est. Cost/Share $61.15 Unrealized @ Report Date —
WABC Westamerica Bancorp 0.0%
Value $1.335M Shares 27,008 Share Price $49.42 * Est. Cost/Share $50.49 Unrealized @ Report Date -5.0%
LYTS LSI Industries Inc 0.0%
Value $1.328M Shares 82,256 Share Price $16.15 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.9%
CMI Cummins Inc 0.0%
Value $1.325M Shares 4,093 Share Price $323.79 * Est. Cost/Share $276.13 Unrealized @ Report Date +4.3%
URBN Urban Outfitters Inc 0.0%
Value $1.319M Shares 34,433 Share Price $38.31 * Est. Cost/Share $41.05 Unrealized @ Report Date -1.0%
GIII G III Apparel Group 0.0%
Value $1.309M Shares 42,875 Share Price $30.52 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.8%
KD Kyndryl Holdings 0.0%
Value $1.273M Shares 55,404 Share Price $22.98 * Est. Cost/Share $15.65 Unrealized @ Report Date +55.8%
MPB Mid Penn Bancorp 0.0%
Value $1.268M Shares 42,502 Share Price $29.83 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
DHIL Diamond Hill Investment Group 0.0%
Value $1.264M Shares 7,824 Share Price $161.61 * Est. Cost/Share $135.16 Unrealized @ Report Date +4.0%
NABL N-able Inc 0.0%
Value $1.261M Shares 96,557 Share Price $13.06 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.1%
MBC Master Brand, Inc 0.0%
Value $1.247M Shares 67,234 Share Price $18.54 * Est. Cost/Share $14.34 Unrealized @ Report Date +13.7%
CDRE Cadre Holdings Inc 0.0%
Value $1.245M Shares 32,794 Share Price $37.95 * Est. Cost/Share $28.33 Unrealized @ Report Date +23.8%
BNL Broadstone Net Lease 0.0%
Value $1.236M Shares 65,218 Share Price $18.95 Est. Cost/Share $18.19 Unrealized @ Report Date —
REZI Resideo Technologies 0.0%
Value $1.235M Shares 61,322 Share Price $20.14 Est. Cost/Share $20.34 Unrealized @ Report Date -2.5%
BGC BGC Partners Inc (new) 0.0%
Value $1.224M Shares 133,345 Share Price $9.18 Est. Cost/Share $5.05 Unrealized @ Report Date +82.8%
CRH CRH PLC 0.0%
Value $1.224M Shares 13,193 Share Price $92.74 * Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.223M Shares 5,764 Share Price $212.22 * Est. Cost/Share $255.83 Unrealized @ Report Date 0.0%
— Paramount Group Inc 0.0%
Value $1.217M Shares 247,309 Share Price $4.92 Est. Cost/Share $4.66 Unrealized @ Report Date —
KNSA Kiniksa Pharmaceuticals new 0.0%
Value $1.211M Shares 48,460 Share Price $24.99 * Est. Cost/Share $19.09 Unrealized @ Report Date +27.6%
INN Summit Hotel Properties 0.0%
Value $1.201M Shares 175,012 Share Price $6.86 Est. Cost/Share $6.45 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $1.189M Shares 88,126 Share Price $13.49 Est. Cost/Share $13.48 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals 0.0%
Value $1.178M Shares 37,796 Share Price $31.18 Est. Cost/Share $30.08 Unrealized @ Report Date +3.8%
SXI Standex Int'l Corp Com 0.0%
Value $1.171M Shares 6,405 Share Price $182.78 * Est. Cost/Share $85.11 Unrealized @ Report Date +104.3%
MCB Metropolitan Bank Hldgs 0.0%
Value $1.164M Shares 22,137 Share Price $52.58 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.1%
PLPC Preformed Line Products 0.0%
Value $1.159M Shares 9,051 Share Price $128.08 * Est. Cost/Share $93.92 Unrealized @ Report Date +29.2%
GRC Gorman-Rupp Co 0.0%
Value $1.15M Shares 29,520 Share Price $38.95 Est. Cost/Share $35.68 Unrealized @ Report Date +7.6%
NWBI Northwest Bancshares Inc 0.0%
Value $1.149M Shares 85,890 Share Price $13.38 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $1.148M Shares 20,330 Share Price $56.49 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.3%
HCI HCI Group Inc 0.0%
Value $1.148M Shares 10,723 Share Price $107.06 * Est. Cost/Share $101.48 Unrealized @ Report Date -6.6%
JBSS Sanfilippo John B Son 0.0%
Value $1.145M Shares 12,143 Share Price $94.31 * Est. Cost/Share $83.18 Unrealized @ Report Date +16.5%
CMCL Caledonia Minining Corp Plc 0.0%
Value $1.138M Shares 76,063 Share Price $14.96 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.2%
CPNG Coupang Inc 0.0%
Value $1.136M Shares 46,276 Share Price $24.55 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.0%
GPOR Gulfport Energy Corp 0.0%
Value $1.13M Shares 7,467 Share Price $151.35 * Est. Cost/Share $107.87 Unrealized @ Report Date +36.0%
CRNX Crinetics Pharmaceuticals 0.0%
Value $1.128M Shares 22,074 Share Price $51.10 Est. Cost/Share $51.57 Unrealized @ Report Date 0.0%
HCKT Hackett Group 0.0%
Value $1.124M Shares 42,789 Share Price $26.27 * Est. Cost/Share $19.30 Unrealized @ Report Date +30.0%
OSUR OraSure Technologies 0.0%
Value $1.122M Shares 262,873 Share Price $4.27 Est. Cost/Share $5.75 Unrealized @ Report Date -25.3%
SLNO Soleno Therapeutics Inc 0.0%
Value $1.11M Shares 21,975 Share Price $50.49 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
CVSA Adtalem Global Education 0.0%
Value $1.109M Shares 14,687 Share Price $75.48 * Est. Cost/Share $52.65 Unrealized @ Report Date +40.1%
GDOT Green Dot Corp 0.0%
Value $1.096M Shares 93,596 Share Price $11.71 * Est. Cost/Share $17.23 Unrealized @ Report Date -39.3%
MGEE MGE Energy Inc 0.0%
Value $1.089M Shares 11,912 Share Price $91.45 * Est. Cost/Share $72.31 Unrealized @ Report Date +14.9%
— SpartanNash Co 0.0%
Value $1.078M Shares 48,114 Share Price $22.41 Est. Cost/Share $21.69 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $1.077M Shares 22,294 Share Price $48.33 * Est. Cost/Share $35.59 Unrealized @ Report Date +17.9%
EGY Vaalco Energy Inc New 0.0%
Value $1.074M Shares 187,094 Share Price $5.74 Est. Cost/Share $4.03 Unrealized @ Report Date +43.3%
TPB Turning Point Brands Inc 0.0%
Value $1.065M Shares 24,686 Share Price $43.15 * Est. Cost/Share $28.66 Unrealized @ Report Date +33.3%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.062M Shares 124,612 Share Price $8.52 Est. Cost/Share $9.98 Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $1.057M Shares 62,360 Share Price $16.95 Est. Cost/Share $17.48 Unrealized @ Report Date -3.5%
— Smart Global Holdings Inc (G82 0.0%
Value $1.048M Shares 50,033 Share Price $20.95 Est. Cost/Share $25.31 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $1.045M Shares 36,184 Share Price $28.88 * Est. Cost/Share $20.11 Unrealized @ Report Date +31.0%
BUSE First Busey Corp 0.0%
Value $1.044M Shares 40,117 Share Price $26.02 * Est. Cost/Share $21.55 Unrealized @ Report Date +13.3%
PDM Piedmont Office Realty 0.0%
Value $1.04M Shares 102,996 Share Price $10.10 Est. Cost/Share $9.61 Unrealized @ Report Date —
GRMN Garmin Ltd Ord 0.0%
Value $1.037M Shares 5,893 Share Price $176.03 * Est. Cost/Share $146.09 Unrealized @ Report Date +15.6%
TDC Teradata Corp 0.0%
Value $1.025M Shares 33,800 Share Price $30.34 Est. Cost/Share $42.03 Unrealized @ Report Date -29.0%
— Aris water solutions inc 0.0%
Value $1.022M Shares 60,582 Share Price $16.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $1.018M Shares 11,386 Share Price $89.39 * Est. Cost/Share $74.70 Unrealized @ Report Date +4.5%
MD Mednax Inc 0.0%
Value $1.009M Shares 87,066 Share Price $11.59 * Est. Cost/Share $11.03 Unrealized @ Report Date -14.5%
ADMA Adma Biologics Inc 0.0%
Value $1.006M Shares 50,346 Share Price $19.99 * Est. Cost/Share $5.47 Unrealized @ Report Date +184.5%
WTM White Mtns Ins Group 0.0%
Value $1.004M Shares 592 Share Price $1696.20 * Est. Cost/Share $1090.56 Unrealized @ Report Date +59.9%
DAWN Day One Biopharmaceutical 0.0%
Value $993K Shares 71,304 Share Price $13.93 * Est. Cost/Share $17.05 Unrealized @ Report Date -16.3%
CTS CTS Corp Co 0.0%
Value $983K Shares 20,312 Share Price $48.38 Est. Cost/Share $33.82 Unrealized @ Report Date +42.8%
BXC BlueLinx Holdings 0.0%
Value $972K Shares 9,224 Share Price $105.42 * Est. Cost/Share $73.58 Unrealized @ Report Date +38.9%
— GMS Inc 0.0%
Value $972K Shares 10,734 Share Price $90.57 Est. Cost/Share $83.46 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $971K Shares 28,995 Share Price $33.50 Est. Cost/Share $24.26 Unrealized @ Report Date +40.8%
RNGR Ranger Energy Services 0.0%
Value $970K Shares 81,414 Share Price $11.91 * Est. Cost/Share $11.23 Unrealized @ Report Date +3.1%
WS Worthington Steel Inc 0.0%
Value $967K Shares 28,447 Share Price $34.01 Est. Cost/Share $32.73 Unrealized @ Report Date +5.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $962K Shares 23,078 Share Price $41.68 Est. Cost/Share $58.98 Unrealized @ Report Date -28.5%
NX Quanexbuilding 0.0%
Value $961K Shares 34,638 Share Price $27.75 Est. Cost/Share $32.31 Unrealized @ Report Date -14.1%
MOFG Midwestone Finl Group Inc 0.0%
Value $947K Shares 33,186 Share Price $28.53 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.2%
GOOD Gladstone Commercial Corp 0.0%
Value $947K Shares 58,290 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
PWP Perella Weinberg Partners 0.0%
Value $945K Shares 48,947 Share Price $19.31 * Est. Cost/Share $10.45 Unrealized @ Report Date +71.6%
GNW Genworth Finl Inc Cl A 0.0%
Value $937K Shares 136,827 Share Price $6.85 * Est. Cost/Share $6.12 Unrealized @ Report Date +7.5%
KRYS Krystal Biotech 0.0%
Value $935K Shares 5,135 Share Price $182.03 * Est. Cost/Share $73.56 Unrealized @ Report Date +162.1%
TRST Trustco Bank Corp Com 0.0%
Value $934K Shares 28,247 Share Price $33.07 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
FFBC First Finl Bancorp 0.0%
Value $931K Shares 36,884 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
KEYS Keysight Technologies 0.0%
Value $930K Shares 5,854 Share Price $158.93 * Est. Cost/Share $164.46 Unrealized @ Report Date -13.5%
OSPN Onespan Inc 0.0%
Value $928K Shares 55,694 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
STZ Constellation Brands Cl A 0.0%
Value $928K Shares 3,600 Share Price $257.69 * Est. Cost/Share $243.38 Unrealized @ Report Date -1.3%
NRG NRG Energy Inc 0.0%
Value $926K Shares 10,169 Share Price $91.10 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
UFCS United Fire & Casualty 0.0%
Value $923K Shares 44,090 Share Price $20.93 Est. Cost/Share $28.67 Unrealized @ Report Date -27.8%
MTG MGIC Investment Corp 0.0%
Value $920K Shares 35,940 Share Price $25.60 * Est. Cost/Share $19.95 Unrealized @ Report Date +20.8%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value $913K Shares 34,092 Share Price $26.77 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.8%
WVE Wave Life Science 0.0%
Value $912K Shares 111,199 Share Price $8.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +14.3%
DIOD Diodes Inc 0.0%
Value $910K Shares 14,195 Share Price $64.09 * Est. Cost/Share $60.23 Unrealized @ Report Date +15.0%
PLMR Palomar Holdings Inc 0.0%
Value $910K Shares 9,609 Share Price $94.67 * Est. Cost/Share $65.56 Unrealized @ Report Date +40.6%
VEEV Veeva Systems Inc 0.0%
Value $908K Shares 4,325 Share Price $209.87 * Est. Cost/Share $206.67 Unrealized @ Report Date -4.4%
AMKR Amkor Technologies 0.0%
Value $905K Shares 29,573 Share Price $30.60 * Est. Cost/Share $15.58 Unrealized @ Report Date +111.2%
VCYT Veracyte Inc 0.0%
Value $904K Shares 26,554 Share Price $34.04 * Est. Cost/Share $23.26 Unrealized @ Report Date +21.0%
LXFR Luxfer Hldgs PLC 0.0%
Value $900K Shares 69,503 Share Price $12.95 * Est. Cost/Share $9.71 Unrealized @ Report Date +19.8%
SMP Standard Mtr Prods Inc 0.0%
Value $895K Shares 26,967 Share Price $33.20 * Est. Cost/Share $40.48 Unrealized @ Report Date -22.9%
ECL Ecolab Inc 0.0%
Value $894K Shares 3,503 Share Price $255.33 * Est. Cost/Share $221.64 Unrealized @ Report Date +8.8%
ONL Orion Office REIT 0.0%
Value $893K Shares 223,223 Share Price $4.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $893K Shares 5,174 Share Price $172.50 * Est. Cost/Share $27.84 Unrealized @ Report Date +467.6%
TNET Trinet Group Inc 0.0%
Value $886K Shares 9,141 Share Price $96.97 Est. Cost/Share $118.26 Unrealized @ Report Date -17.6%
HPQ HP Inc 0.0%
Value $883K Shares 24,627 Share Price $35.87 * Est. Cost/Share $25.83 Unrealized @ Report Date +28.7%
PRIM Primoris Services Corp 0.0%
Value $873K Shares 15,027 Share Price $58.08 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
CRCT Cricut Inc 0.0%
Value $872K Shares 125,846 Share Price $6.93 * Est. Cost/Share $5.33 Unrealized @ Report Date -4.5%
SXC Suncoke Energy Inc 0.0%
Value $867K Shares 99,902 Share Price $8.68 * Est. Cost/Share $10.33 Unrealized @ Report Date -10.4%
CSGS CSG Systems Int'l Inc 0.0%
Value $866K Shares 17,792 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
NECB Northeast Comm Banc 0.0%
Value $863K Shares 32,620 Share Price $26.45 * Est. Cost/Share $15.81 Unrealized @ Report Date +28.9%
SMBK Smartfinancial 0.0%
Value $856K Shares 29,386 Share Price $29.14 * Est. Cost/Share $22.43 Unrealized @ Report Date +22.8%
AVPT Avepoint Inc 0.0%
Value $853K Shares 72,442 Share Price $11.77 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.8%
OC Owens Corning 0.0%
Value $850K Shares 4,815 Share Price $176.52 * Est. Cost/Share $92.37 Unrealized @ Report Date +82.3%
ULH Universal Logistics Hldgs 0.0%
Value $849K Shares 19,703 Share Price $43.11 * Est. Cost/Share $20.97 Unrealized @ Report Date +97.3%
PARR Par Pacific Holdings 0.0%
Value $849K Shares 48,221 Share Price $17.60 * Est. Cost/Share $32.88 Unrealized @ Report Date -32.1%
GCO Genesco Inc 0.0%
Value $842K Shares 30,990 Share Price $27.17 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $837K Shares 13,721 Share Price $61.00 * Est. Cost/Share $33.55 Unrealized @ Report Date +74.9%
PAX Patria Investments 0.0%
Value $837K Shares 74,891 Share Price $11.17 Est. Cost/Share $12.51 Unrealized @ Report Date -12.1%
VSCO Victorias Secret & Co 0.0%
Value $831K Shares 32,323 Share Price $25.70 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
GIS General Mills 0.0%
Value $831K Shares 11,248 Share Price $73.85 * Est. Cost/Share $70.39 Unrealized @ Report Date -6.7%
— City Office REIT 0.0%
Value $830K Shares 142,182 Share Price $5.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
COCO Vita Coco Company Inc 0.0%
Value $830K Shares 29,330 Share Price $28.31 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.5%
YORW York Water Co 0.0%
Value $828K Shares 22,115 Share Price $37.46 Est. Cost/Share $39.78 Unrealized @ Report Date -6.3%
RBCAA Republic Bancorp 0.0%
Value $828K Shares 12,673 Share Price $65.30 * Est. Cost/Share $44.15 Unrealized @ Report Date +38.7%
SIG Signet Jewelers Limited 0.0%
Value $827K Shares 8,022 Share Price $103.14 * Est. Cost/Share $71.28 Unrealized @ Report Date +16.4%
COP ConocoPhillips 0.0%
Value $825K Shares 7,836 Share Price $105.28 Est. Cost/Share $101.11 Unrealized @ Report Date +3.9%
GWW Grainger (W W) Inc 0.0%
Value $822K Shares 791 Share Price $1038.81 * Est. Cost/Share $917.50 Unrealized @ Report Date +4.3%
AIZ Assurant Inc 0.0%
Value $821K Shares 4,127 Share Price $198.86 * Est. Cost/Share $166.89 Unrealized @ Report Date +6.9%
OVV Ovintiv Inc 0.0%
Value $820K Shares 21,416 Share Price $38.31 * Est. Cost/Share $49.15 Unrealized @ Report Date -12.0%
— Enterprise Bancorp Inc 0.0%
Value $819K Shares 25,641 Share Price $31.96 Est. Cost/Share $30.94 Unrealized @ Report Date —
PSFE Paysafe Ltd 0.0%
Value $814K Shares 36,269 Share Price $22.43 * Est. Cost/Share $18.21 Unrealized @ Report Date +14.0%
MEDP Medpace Holdings Inc 0.0%
Value $812K Shares 2,434 Share Price $333.80 * Est. Cost/Share $164.91 Unrealized @ Report Date +130.4%
CVLG Covenant Logistics Group 0.0%
Value $798K Shares 15,111 Share Price $52.84 * Est. Cost/Share $10.62 Unrealized @ Report Date +140.2%
NAT Nordic American Tanker 0.0%
Value $797K Shares 217,105 Share Price $3.67 Est. Cost/Share $4.24 Unrealized @ Report Date -13.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $796K Shares 95,704 Share Price $8.32 * Est. Cost/Share $5.64 Unrealized @ Report Date +38.7%
UVE Universal Inc Hldgs Co 0.0%
Value $793K Shares 35,792 Share Price $22.16 * Est. Cost/Share $16.96 Unrealized @ Report Date +19.0%
JELD Jeld - Wen Holdings Inc 0.0%
Value $784K Shares 49,613 Share Price $15.81 * Est. Cost/Share $14.43 Unrealized @ Report Date +1.7%
CTRE Care Trust REIT Inc Comm 0.0%
Value $784K Shares 25,401 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
IMXI Intl Money Expr 0.0%
Value $783K Shares 42,370 Share Price $18.49 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.7%
IDT IDT Corp Com Cl B 0.0%
Value $779K Shares 20,396 Share Price $38.17 * Est. Cost/Share $30.97 Unrealized @ Report Date +20.0%
EQBK Equity Bancshares Inc 0.0%
Value $774K Shares 18,924 Share Price $40.88 * Est. Cost/Share $26.94 Unrealized @ Report Date +41.4%
UIS Unisys Corp 0.0%
Value $771K Shares 135,718 Share Price $5.68 * Est. Cost/Share $4.61 Unrealized @ Report Date +7.5%
MEC Mayvlle Engineering Comp 0.0%
Value $766K Shares 36,336 Share Price $21.08 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $762K Shares 73,843 Share Price $10.32 Est. Cost/Share $9.99 Unrealized @ Report Date —
REPX Riley Exploration Permian 0.0%
Value $758K Shares 28,621 Share Price $26.49 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.3%
CDE Coeur Mining 0.0%
Value $747K Shares 108,561 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value $737K Shares 47,490 Share Price $15.52 * Est. Cost/Share $11.81 Unrealized @ Report Date +15.2%
PKG Packaging Corp of Amer 0.0%
Value $734K Shares 3,406 Share Price $215.40 * Est. Cost/Share $149.19 Unrealized @ Report Date +28.6%
MRTN Marten Transport Ltd 0.0%
Value $729K Shares 41,185 Share Price $17.70 * Est. Cost/Share $14.15 Unrealized @ Report Date +20.8%
CXW Corecivic Inc 0.0%
Value $728K Shares 57,533 Share Price $12.65 * Est. Cost/Share $11.42 Unrealized @ Report Date +16.8%
CINF Cincinnati Finl 0.0%
Value $722K Shares 5,306 Share Price $136.12 * Est. Cost/Share $99.14 Unrealized @ Report Date +26.2%
ACH Owens & Minor Inc 0.0%
Value $719K Shares 45,847 Share Price $15.69 * Est. Cost/Share $18.53 Unrealized @ Report Date -18.2%
OOMA Ooma Inc 0.0%
Value $719K Shares 63,127 Share Price $11.39 * Est. Cost/Share $11.62 Unrealized @ Report Date -14.9%
NATR Natures Sunshine Products 0.0%
Value $718K Shares 52,704 Share Price $13.62 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.0%
— Berry Petroleum Company Cl A 0.0%
Value $717K Shares 139,405 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
TOWN Townebank com 0.0%
Value $714K Shares 21,605 Share Price $33.06 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.9%
HOPE Hope Bancorp Inc 0.0%
Value $713K Shares 56,785 Share Price $12.56 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
PFE Pfizer Inc 0.0%
Value $712K Shares 24,608 Share Price $28.94 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.2%
BFS Saul Centers Inc 0.0%
Value $711K Shares 16,941 Share Price $41.96 Est. Cost/Share $45.72 Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $706K Shares 21,574 Share Price $32.71 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.6%
— Enfusion Inc 0.0%
Value $706K Shares 74,360 Share Price $9.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
CBNK Capital Bancorp Inc 0.0%
Value $704K Shares 27,369 Share Price $25.71 * Est. Cost/Share $16.94 Unrealized @ Report Date +39.0%
GIC Global Industrial Co 0.0%
Value $702K Shares 20,661 Share Price $33.97 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.6%
TXN Texas Instruments 0.0%
Value $699K Shares 3,385 Share Price $206.57 * Est. Cost/Share $101.00 Unrealized @ Report Date +91.0%
GPGI Composecure Inc 0.0%
Value $695K Shares 49,572 Share Price $14.02 * Est. Cost/Share $5.66 Unrealized @ Report Date +49.5%
TCMD Tactile Systems Technology 0.0%
Value $688K Shares 47,105 Share Price $14.61 * Est. Cost/Share $13.38 Unrealized @ Report Date -3.3%
IDYA Ideaya Biosciences Inc 0.0%
Value $687K Shares 21,678 Share Price $31.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +2.9%
ZEUS Olympic Steel Inc 0.0%
Value $686K Shares 17,593 Share Price $39.00 * Est. Cost/Share $47.33 Unrealized @ Report Date -11.2%
BDC Belden Cdt Inc 0.0%
Value $679K Shares 5,793 Share Price $117.13 * Est. Cost/Share $93.21 Unrealized @ Report Date +7.3%
GEF Greif Inc 0.0%
Value $677K Shares 10,800 Share Price $62.66 * Est. Cost/Share $61.03 Unrealized @ Report Date -4.5%
HY Hyster-Yale Materials Handling 0.0%
Value $675K Shares 10,585 Share Price $63.77 * Est. Cost/Share $62.22 Unrealized @ Report Date 0.0%
ADEA Adeia Inc 0.0%
Value $671K Shares 56,321 Share Price $11.91 * Est. Cost/Share $10.71 Unrealized @ Report Date +6.0%
GCMG GCM Grosvenor Inc 0.0%
Value $668K Shares 59,021 Share Price $11.32 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.4%
WTTR Select Water Solutions Inc 0.0%
Value $668K Shares 60,002 Share Price $11.13 Est. Cost/Share $7.70 Unrealized @ Report Date —
BCO Brink's Co 0.0%
Value $667K Shares 5,766 Share Price $115.64 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
IESC IES Holdings 0.0%
Value $660K Shares 3,306 Share Price $199.62 * Est. Cost/Share $88.75 Unrealized @ Report Date +82.7%
INDB Independent Bank Corp/MA 0.0%
Value $660K Shares 11,159 Share Price $59.13 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
SCHW Schwab Charles Corp 0.0%
Value $658K Shares 10,155 Share Price $64.81 Est. Cost/Share $72.33 Unrealized @ Report Date -10.8%
TSN Tyson Food Inc 0.0%
Value $657K Shares 11,039 Share Price $59.56 * Est. Cost/Share $63.13 Unrealized @ Report Date -7.8%
ALX Alexanders Inc 0.0%
Value $657K Shares 2,711 Share Price $242.36 Est. Cost/Share $288.21 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $655K Shares 8,715 Share Price $75.14 Est. Cost/Share $71.62 Unrealized @ Report Date +4.2%
HTB Hometrust Bancshares Inc 0.0%
Value $652K Shares 19,127 Share Price $34.08 Est. Cost/Share $26.03 Unrealized @ Report Date +29.6%
HBT HBT Financial Inc 0.0%
Value $650K Shares 29,725 Share Price $21.88 Est. Cost/Share $18.79 Unrealized @ Report Date +16.6%
SEB Seaboard Corp 0.0%
Value $649K Shares 207 Share Price $3137.00 Est. Cost/Share $3653.03 Unrealized @ Report Date -14.9%
VVX V2X Inc 0.0%
Value $641K Shares 11,482 Share Price $55.86 * Est. Cost/Share $47.85 Unrealized @ Report Date +6.5%
FULT Fulton Finl Corp 0.0%
Value $637K Shares 35,162 Share Price $18.13 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
OLP One Liberty Property REIT 0.0%
Value $637K Shares 23,116 Share Price $27.54 Est. Cost/Share $26.14 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $634K Shares 16,732 Share Price $37.92 * Est. Cost/Share $80.60 Unrealized @ Report Date -49.0%
CWCO Consolidated Water Co Inc 0.0%
Value $634K Shares 25,158 Share Price $25.21 * Est. Cost/Share $27.11 Unrealized @ Report Date -4.1%
SLP Simulations Plus Inc 0.0%
Value $632K Shares 19,742 Share Price $32.02 * Est. Cost/Share $46.95 Unrealized @ Report Date -21.3%
HBCP Home Bancorp Inc 0.0%
Value $632K Shares 14,172 Share Price $44.58 * Est. Cost/Share $31.39 Unrealized @ Report Date +29.2%
IRMD Iradimed Corp 0.0%
Value $630K Shares 12,529 Share Price $50.29 * Est. Cost/Share $39.14 Unrealized @ Report Date +15.5%
UFPT UFP Technologies Inc Com 0.0%
Value $627K Shares 1,980 Share Price $316.70 Est. Cost/Share $82.68 Unrealized @ Report Date +285.6%
NUVL Nuvalent Inc 0.0%
Value $624K Shares 6,104 Share Price $102.30 * Est. Cost/Share $75.78 Unrealized @ Report Date +9.5%
AEE Ameren Corporation 0.0%
Value $624K Shares 7,136 Share Price $87.46 * Est. Cost/Share $42.00 Unrealized @ Report Date +82.9%
JAZZ Jazz Pharmaceuticals 0.0%
Value $620K Shares 5,569 Share Price $111.41 Est. Cost/Share $124.29 Unrealized @ Report Date -11.8%
TERN Terns Pharmaceutical Inc 0.0%
Value $618K Shares 74,073 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
LIVN LivaNova Plc Ordinary 0.0%
Value $617K Shares 11,735 Share Price $52.54 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $615K Shares 17,740 Share Price $34.69 * Est. Cost/Share $24.21 Unrealized @ Report Date +37.2%
PTCT PTC Thereapeutics Inc 0.0%
Value $612K Shares 16,492 Share Price $37.10 * Est. Cost/Share $42.57 Unrealized @ Report Date -21.4%
EE Excelerate Energy Inc 0.0%
Value $609K Shares 27,690 Share Price $22.01 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.9%
APLE Apple Hospitality REIT 0.0%
Value $609K Shares 40,981 Share Price $14.85 Est. Cost/Share $15.55 Unrealized @ Report Date —
TRDA Entrada Therapeutics Inc 0.0%
Value $606K Shares 37,923 Share Price $15.98 Est. Cost/Share $14.68 Unrealized @ Report Date —
— American Software Inc 02968310 0.0%
Value $601K Shares 53,682 Share Price $11.19 Est. Cost/Share $17.40 Unrealized @ Report Date —
GNE Genie Energy Ltd 0.0%
Value $598K Shares 36,791 Share Price $16.25 Est. Cost/Share $16.67 Unrealized @ Report Date -1.9%
BFST Business First Bancshares 0.0%
Value $592K Shares 23,056 Share Price $25.67 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
— Southern States Bancshares 0.0%
Value $581K Shares 18,900 Share Price $30.73 Est. Cost/Share $28.58 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $580K Shares 12,078 Share Price $48.02 * Est. Cost/Share $42.44 Unrealized @ Report Date +6.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $576K Shares 24,477 Share Price $23.55 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.6%
POR Portland General Electric 0.0%
Value $571K Shares 11,923 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
ICFI ICF Int'l Inc 0.0%
Value $567K Shares 3,399 Share Price $166.79 * Est. Cost/Share $146.49 Unrealized @ Report Date +4.9%
JILL J Jill Inc 0.0%
Value $567K Shares 22,976 Share Price $24.67 * Est. Cost/Share $27.24 Unrealized @ Report Date +16.5%
LIN Linde plc (ireland) 0.0%
Value $566K Shares 1,186 Share Price $476.86 * Est. Cost/Share $395.01 Unrealized @ Report Date +13.4%
TPC Tutor Perini Corp 0.0%
Value $565K Shares 20,806 Share Price $27.16 * Est. Cost/Share $19.18 Unrealized @ Report Date +19.2%
BH Biglari Holdings Inc 0.0%
Value $565K Shares 3,284 Share Price $172.01 * Est. Cost/Share $129.45 Unrealized @ Report Date +40.5%
MAN Manpower Inc 0.0%
Value $559K Shares 7,597 Share Price $73.52 * Est. Cost/Share $83.31 Unrealized @ Report Date -13.8%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $557K Shares 12,214 Share Price $45.59 * Est. Cost/Share $31.10 Unrealized @ Report Date +31.0%
BCML Baycom Corp 0.0%
Value $554K Shares 23,341 Share Price $23.72 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.9%
HUBG Hub Group Inc 0.0%
Value $551K Shares 12,134 Share Price $45.45 * Est. Cost/Share $33.22 Unrealized @ Report Date +33.4%
RLJ RLJ Lodging 0.0%
Value $551K Shares 60,061 Share Price $9.18 Est. Cost/Share $10.19 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.0%
Value $551K Shares 49,042 Share Price $11.23 * Est. Cost/Share $9.37 Unrealized @ Report Date +13.5%
RLAY Relay Therapeutics Inc 0.0%
Value $550K Shares 77,671 Share Price $7.08 * Est. Cost/Share $9.11 Unrealized @ Report Date -18.0%
CGEM Cullinan Therapeutics 0.0%
Value $550K Shares 32,842 Share Price $16.74 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.6%
FCBC First Comm Bancshares 0.0%
Value $541K Shares 12,541 Share Price $43.15 * Est. Cost/Share $22.50 Unrealized @ Report Date +62.9%
LSTR Landstar Sys Inc 0.0%
Value $539K Shares 2,853 Share Price $188.87 Est. Cost/Share $113.54 Unrealized @ Report Date —
HBB Hamilton Beach Brands 0.0%
Value $538K Shares 17,688 Share Price $30.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.9%
BRSP Brightspire Capital Inc 0.0%
Value $536K Shares 95,786 Share Price $5.60 Est. Cost/Share $6.89 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $536K Shares 26,725 Share Price $20.06 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
CDNS Cadence Design System 0.0%
Value $536K Shares 1,976 Share Price $271.03 * Est. Cost/Share $40.67 Unrealized @ Report Date +579.8%
ORRF Orrstown Finl Services Inc 0.0%
Value $532K Shares 14,807 Share Price $35.96 * Est. Cost/Share $25.62 Unrealized @ Report Date +23.1%
KRG Kite Realty Group Trust 0.0%
Value $516K Shares 19,440 Share Price $26.56 Est. Cost/Share $23.20 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals 0.0%
Value $513K Shares 12,809 Share Price $40.06 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.4%
HDSN Hudson Technologies Inc 0.0%
Value $512K Shares 61,440 Share Price $8.34 Est. Cost/Share $12.85 Unrealized @ Report Date -35.6%
DCH American Axle & Mfg 0.0%
Value $512K Shares 82,849 Share Price $6.18 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.2%
SM SM Energy Co Com 0.0%
Value $510K Shares 12,750 Share Price $39.97 * Est. Cost/Share $30.13 Unrealized @ Report Date +37.4%
OMCL Omnicell Inc 0.0%
Value $507K Shares 11,626 Share Price $43.60 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
GOOG Alphabet Inc Class C 0.0%
Value $505K Shares 3,019 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value $498K Shares 5,007 Share Price $99.54 * Est. Cost/Share $50.04 Unrealized @ Report Date +58.6%
NRIM Northrim Bancorp Inc 0.0%
Value $496K Shares 6,967 Share Price $71.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +24.2%
PUMP Propetro Holdings Corp 0.0%
Value $491K Shares 64,088 Share Price $7.66 * Est. Cost/Share $9.61 Unrealized @ Report Date -15.1%
RRBI Red River Bancshares Inc 0.0%
Value $490K Shares 9,425 Share Price $52.00 Est. Cost/Share $50.45 Unrealized @ Report Date +1.9%
— Acelyrin Inc 0.0%
Value $485K Shares 98,284 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
GABC German American Bancorp Inc 0.0%
Value $484K Shares 12,500 Share Price $38.75 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
NWPX Northwest Pipe Company 0.0%
Value $481K Shares 10,648 Share Price $45.13 * Est. Cost/Share $33.94 Unrealized @ Report Date +17.5%
— Tile Shop Holdings Inc 0.0%
Value $479K Shares 72,648 Share Price $6.59 Est. Cost/Share $6.95 Unrealized @ Report Date —
VLTO Veralto Corp 0.0%
Value $478K Shares 4,275 Share Price $111.86 * Est. Cost/Share $82.23 Unrealized @ Report Date +27.7%
LE Lands End Inc New 0.0%
Value $472K Shares 27,346 Share Price $17.27 * Est. Cost/Share $7.98 Unrealized @ Report Date +94.9%
FRPH FRP Holdings Inc 0.0%
Value $465K Shares 15,559 Share Price $29.86 * Est. Cost/Share $29.41 Unrealized @ Report Date -0.7%
VLGEA Village Supermarket Cl A 0.0%
Value $463K Shares 14,565 Share Price $31.79 * Est. Cost/Share $22.18 Unrealized @ Report Date +33.9%
HVT Haverty Furniture 0.0%
Value $462K Shares 16,811 Share Price $27.47 * Est. Cost/Share $30.68 Unrealized @ Report Date -12.4%
— Vimeo Inc 0.0%
Value $454K Shares 89,807 Share Price $5.05 Est. Cost/Share $4.74 Unrealized @ Report Date —
ALNT Allient Inc (new) 0.0%
Value $453K Shares 23,847 Share Price $18.99 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.3%
ESE Esco Technologies Inc 0.0%
Value $452K Shares 3,505 Share Price $128.98 * Est. Cost/Share $97.37 Unrealized @ Report Date +20.7%
VPG Vishay Precision Group 0.0%
Value $451K Shares 17,422 Share Price $25.90 * Est. Cost/Share $38.25 Unrealized @ Report Date -25.7%
CTO CTO Realty Growth Inc 0.0%
Value $451K Shares 23,715 Share Price $19.02 Est. Cost/Share $17.47 Unrealized @ Report Date —
ACIC American Coastal Insurance Cor 0.0%
Value $451K Shares 39,989 Share Price $11.27 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $446K Shares 4,096 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $446K Shares 3,800 Share Price $117.39 * Est. Cost/Share $87.47 Unrealized @ Report Date +26.9%
UNTY Unity Bancorp Inc 0.0%
Value $443K Shares 13,017 Share Price $34.06 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.9%
EXPD Expeditors Int'l Wash 0.0%
Value $443K Shares 3,370 Share Price $131.40 * Est. Cost/Share $69.37 Unrealized @ Report Date +73.3%
NVAX Novavax Inc 0.0%
Value $442K Shares 34,986 Share Price $12.63 * Est. Cost/Share $7.51 Unrealized @ Report Date +72.0%
EVTC Evertec Inc Shares 0.0%
Value $442K Shares 13,029 Share Price $33.89 * Est. Cost/Share $38.00 Unrealized @ Report Date -12.8%
SIGA Siga Technologies Inc 0.0%
Value $442K Shares 65,415 Share Price $6.75 * Est. Cost/Share $7.65 Unrealized @ Report Date +3.3%
ESRT Empire State Realty Trust 0.0%
Value $441K Shares 39,819 Share Price $11.08 Est. Cost/Share $10.01 Unrealized @ Report Date —
PINE Alpine Income Property Trust 0.0%
Value $441K Shares 24,230 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp 0.0%
Value $441K Shares 2,351 Share Price $187.41 * Est. Cost/Share $128.21 Unrealized @ Report Date +42.4%
TBPH Theravance Biopharma Inc 0.0%
Value $439K Shares 54,450 Share Price $8.06 * Est. Cost/Share $10.30 Unrealized @ Report Date -15.9%
MDT Medtronic PLC Shares 0.0%
Value $439K Shares 4,873 Share Price $90.03 * Est. Cost/Share $69.39 Unrealized @ Report Date +16.5%
SNPS Synopsys Inc 0.0%
Value $435K Shares 860 Share Price $506.39 * Est. Cost/Share $50.84 Unrealized @ Report Date +955.4%
IBEX Ibex Ltd 0.0%
Value $434K Shares 21,720 Share Price $19.98 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.3%
WFC Wells Fargo & Co 0.0%
Value $429K Shares 7,599 Share Price $56.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -2.1%
RYAM Rayonier Advanced Materials 0.0%
Value $428K Shares 49,990 Share Price $8.56 * Est. Cost/Share $4.26 Unrealized @ Report Date +62.8%
HP Helmerich & Payne 0.0%
Value $428K Shares 14,055 Share Price $30.42 * Est. Cost/Share $39.56 Unrealized @ Report Date -12.7%
QUAD Quad Graphics Inc 0.0%
Value $425K Shares 93,712 Share Price $4.54 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.9%
PFBC Preferred Bank of Los Angeles 0.0%
Value $425K Shares 5,300 Share Price $80.25 Est. Cost/Share $79.89 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp 0.0%
Value $424K Shares 7,400 Share Price $57.31 Est. Cost/Share $49.01 Unrealized @ Report Date +18.7%
BSX Boston Scientific Corp 0.0%
Value $424K Shares 5,056 Share Price $83.80 * Est. Cost/Share $52.45 Unrealized @ Report Date +50.3%
TEAD Outbrain Inc 0.0%
Value $419K Shares 86,296 Share Price $4.86 Est. Cost/Share $4.75 Unrealized @ Report Date +1.6%
PLTK Playtika Holdgins Corp 0.0%
Value $414K Shares 52,279 Share Price $7.92 * Est. Cost/Share $10.90 Unrealized @ Report Date -31.1%
IDCC Interdigital Inc 0.0%
Value $411K Shares 2,900 Share Price $141.63 * Est. Cost/Share $105.70 Unrealized @ Report Date +24.0%
CCL Carnival Corp Cl A 0.0%
Value $411K Shares 22,224 Share Price $18.48 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $409K Shares 11,206 Share Price $36.53 Est. Cost/Share $42.42 Unrealized @ Report Date -13.2%
GLRE Greenlight Capital Re 0.0%
Value $405K Shares 29,665 Share Price $13.65 * Est. Cost/Share $8.34 Unrealized @ Report Date +59.9%
— Office Depot Inc 0.0%
Value $402K Shares 13,503 Share Price $29.75 Est. Cost/Share $52.17 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $399K Shares 33,461 Share Price $11.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $396K Shares 13,013 Share Price $30.46 * Est. Cost/Share $22.29 Unrealized @ Report Date +27.9%
LECO Lincoln Electric Holdings 0.0%
Value $396K Shares 2,062 Share Price $192.02 Est. Cost/Share $215.14 Unrealized @ Report Date -10.8%
NGVC Natural Grocers By Vitamin 0.0%
Value $395K Shares 13,312 Share Price $29.69 * Est. Cost/Share $17.49 Unrealized @ Report Date +42.5%
NVEC NVE Corp 0.0%
Value $387K Shares 4,851 Share Price $79.87 Est. Cost/Share $82.83 Unrealized @ Report Date -4.2%
SAMG Silvercrest Asset Mgmt 0.0%
Value $387K Shares 22,447 Share Price $17.24 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
FRST Primis Finl Corp 0.0%
Value $384K Shares 31,556 Share Price $12.18 * Est. Cost/Share $10.14 Unrealized @ Report Date +10.0%
FMBH First Mid Ill Bancshares 0.0%
Value $382K Shares 9,818 Share Price $38.91 * Est. Cost/Share $29.88 Unrealized @ Report Date +21.3%
MVBF MVB Financial Corp 0.0%
Value $376K Shares 19,447 Share Price $19.36 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
WRB WR Berkley Corp 0.0%
Value $375K Shares 6,619 Share Price $56.73 * Est. Cost/Share $41.58 Unrealized @ Report Date +29.6%
— Outfront Media Inc Co 0.0%
Value $369K Shares 20,057 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
MCD McDonald's Corp 0.0%
Value $368K Shares 1,209 Share Price $304.51 * Est. Cost/Share $271.38 Unrealized @ Report Date -1.7%
EMBC Embecta Corp 0.0%
Value $367K Shares 26,019 Share Price $14.10 * Est. Cost/Share $20.50 Unrealized @ Report Date -33.3%
DHR Danaher Corp 0.0%
Value $366K Shares 1,317 Share Price $278.02 * Est. Cost/Share $153.13 Unrealized @ Report Date +71.4%
XRX Xerox Corp 0.0%
Value $365K Shares 35,209 Share Price $10.38 * Est. Cost/Share $17.58 Unrealized @ Report Date -39.1%
VIR Vir Biotechnology Inc 0.0%
Value $352K Shares 47,026 Share Price $7.49 * Est. Cost/Share $19.20 Unrealized @ Report Date -54.8%
IOSP Innospec Inc Com 0.0%
Value $351K Shares 3,100 Share Price $113.09 Est. Cost/Share $90.10 Unrealized @ Report Date +25.6%
ODC Oil Dri Corp Amer 0.0%
Value $349K Shares 5,065 Share Price $68.99 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.5%
BR Broadridge Finl Solution 0.0%
Value $348K Shares 1,618 Share Price $215.03 * Est. Cost/Share $195.53 Unrealized @ Report Date +4.6%
DAN Dana Holdings Corp 0.0%
Value $346K Shares 32,800 Share Price $10.56 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
BWXT BWX Technologies Inc 0.0%
Value $341K Shares 3,141 Share Price $108.70 * Est. Cost/Share $59.16 Unrealized @ Report Date +66.1%
— Sage Therapeutics 0.0%
Value $340K Shares 47,077 Share Price $7.22 Est. Cost/Share $13.90 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $336K Shares 8,594 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
REG Regency Centers Corp 0.0%
Value $332K Shares 4,596 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp 0.0%
Value $332K Shares 11,020 Share Price $30.09 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $331K Shares 22,625 Share Price $14.64 Est. Cost/Share $14.95 Unrealized @ Report Date —
DGICA Donegal Group Inc Cl A 0.0%
Value $329K Shares 22,353 Share Price $14.74 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.5%
ITIC Investors Title Co 0.0%
Value $329K Shares 1,431 Share Price $229.80 * Est. Cost/Share $154.60 Unrealized @ Report Date +35.9%
SWBI Smith and Wesson Brands 0.0%
Value $329K Shares 25,326 Share Price $12.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -0.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $328K Shares 70,009 Share Price $4.69 * Est. Cost/Share $8.98 Unrealized @ Report Date -40.3%
RES RPC Incorporated 0.0%
Value $320K Shares 50,283 Share Price $6.36 * Est. Cost/Share $7.19 Unrealized @ Report Date -16.5%
AEO American Eagle Outfitters 0.0%
Value $319K Shares 14,248 Share Price $22.39 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
CVGI Commercial Vehicle Group 0.0%
Value $318K Shares 97,710 Share Price $3.25 * Est. Cost/Share $9.08 Unrealized @ Report Date -55.1%
CCRN Cross Country Inc 0.0%
Value $317K Shares 23,619 Share Price $13.44 * Est. Cost/Share $27.40 Unrealized @ Report Date -46.2%
C Citigroup Inc 0.0%
Value $316K Shares 5,042 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
ANIK Anika Therapeutics 0.0%
Value $309K Shares 12,525 Share Price $24.70 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.7%
ORI Old Republic Int'l 0.0%
Value $303K Shares 8,557 Share Price $35.42 * Est. Cost/Share $18.49 Unrealized @ Report Date +56.7%
ADPT Adaptive Biotechnologies 0.0%
Value $300K Shares 58,621 Share Price $5.12 * Est. Cost/Share $8.45 Unrealized @ Report Date -48.4%
CVS CVS Health Corporation 0.0%
Value $296K Shares 4,712 Share Price $62.88 * Est. Cost/Share $78.97 Unrealized @ Report Date -30.1%
AFG American Finl Group 0.0%
Value $290K Shares 2,155 Share Price $134.60 * Est. Cost/Share $109.28 Unrealized @ Report Date +6.4%
PKE Park Aerospace 0.0%
Value $290K Shares 22,222 Share Price $13.03 Est. Cost/Share $14.23 Unrealized @ Report Date -6.8%
SHBI Shore Bancshares Inc 0.0%
Value $289K Shares 20,660 Share Price $13.99 * Est. Cost/Share $11.46 Unrealized @ Report Date +17.1%
SPOK Spok Holdings Inc 0.0%
Value $289K Shares 19,169 Share Price $15.06 Est. Cost/Share $13.93 Unrealized @ Report Date +9.1%
REX Rex American Resources 0.0%
Value $288K Shares 6,225 Share Price $46.29 * Est. Cost/Share $15.37 Unrealized @ Report Date +48.2%
OPCH Option Care Health 0.0%
Value $287K Shares 9,168 Share Price $31.30 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
SF Stifel Finl Corp 0.0%
Value $286K Shares 3,042 Share Price $93.90 * Est. Cost/Share $65.13 Unrealized @ Report Date +28.3%
PAG Penske Auto Group Inc 0.0%
Value $285K Shares 1,755 Share Price $162.42 Est. Cost/Share $115.22 Unrealized @ Report Date +38.4%
REFI Chicago Atlantic Real Estate 0.0%
Value $280K Shares 18,045 Share Price $15.51 Est. Cost/Share $14.88 Unrealized @ Report Date —
— 2seventy bio inc 0.0%
Value $275K Shares 58,158 Share Price $4.72 Est. Cost/Share $5.01 Unrealized @ Report Date —
NVRI Enviri Corp 0.0%
Value $274K Shares 26,474 Share Price $10.34 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
EVRG Evergy Inc 0.0%
Value $273K Shares 4,400 Share Price $62.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +11.6%
ADV Advantage Solution 0.0%
Value $272K Shares 79,381 Share Price $3.43 * Est. Cost/Share $3.92 Unrealized @ Report Date -5.9%
FIZZ Natl Beverage Corp Co 0.0%
Value $268K Shares 5,700 Share Price $46.94 Est. Cost/Share $46.60 Unrealized @ Report Date +1.9%
THG Hanover Insurance Group Inc 0.0%
Value $267K Shares 1,802 Share Price $148.11 * Est. Cost/Share $86.96 Unrealized @ Report Date +53.1%
UTMD Utah Med Prods Inc 0.0%
Value $266K Shares 3,968 Share Price $66.91 Est. Cost/Share $85.78 Unrealized @ Report Date -20.9%
IDA Idacorp Inc 0.0%
Value $258K Shares 2,505 Share Price $103.09 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value $258K Shares 10,529 Share Price $24.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.4%
HRB Block H & R Inc 0.0%
Value $258K Shares 4,059 Share Price $63.55 * Est. Cost/Share $41.91 Unrealized @ Report Date +36.4%
FCNCA First Citizens Bancshares Inc 0.0%
Value $258K Shares 140 Share Price $1840.95 * Est. Cost/Share $1897.78 Unrealized @ Report Date 0.0%
ICUI ICU Medical Inc 0.0%
Value $255K Shares 1,400 Share Price $182.22 * Est. Cost/Share $148.06 Unrealized @ Report Date 0.0%
DSP Viant Technology Inc 0.0%
Value $254K Shares 22,950 Share Price $11.07 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FBK FB Finl Corp 0.0%
Value $254K Shares 5,402 Share Price $46.93 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
AXON Axon Enterprises Inc 0.0%
Value $252K Shares 631 Share Price $399.60 * Est. Cost/Share $344.75 Unrealized @ Report Date 0.0%
RCUS Arcus BioSciences 0.0%
Value $251K Shares 16,426 Share Price $15.29 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
NUS Nu Skin Enterprises 0.0%
Value $251K Shares 34,000 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
SPG Simon Property Group Inc 0.0%
Value $250K Shares 1,482 Share Price $169.02 * Est. Cost/Share $134.81 Unrealized @ Report Date +9.5%
IMMR Immersion Corp 0.0%
Value $250K Shares 28,000 Share Price $8.92 * Est. Cost/Share $7.17 Unrealized @ Report Date +41.9%
HUBB Hubbell Inc 0.0%
Value $249K Shares 581 Share Price $428.35 * Est. Cost/Share $294.81 Unrealized @ Report Date +28.0%
— Verve Therapeutics Inc 0.0%
Value $244K Shares 50,437 Share Price $4.84 Est. Cost/Share $9.80 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $244K Shares 3,692 Share Price $66.10 * Est. Cost/Share $76.40 Unrealized @ Report Date -16.5%
LQDT Liquidity Services Inc 0.0%
Value $242K Shares 10,602 Share Price $22.80 * Est. Cost/Share $17.36 Unrealized @ Report Date +24.3%
FC Franklin Covey Co 0.0%
Value $242K Shares 5,872 Share Price $41.13 * Est. Cost/Share $37.33 Unrealized @ Report Date +7.3%
TBCH Turtle Beach Corp 0.0%
Value $240K Shares 15,622 Share Price $15.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.7%
SPOT Spotify Technology SA 0.0%
Value $239K Shares 649 Share Price $368.53 * Est. Cost/Share $128.82 Unrealized @ Report Date +158.1%
FTDR Frontdoor Inc 0.0%
Value $238K Shares 4,950 Share Price $47.99 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
TEL TE Connectivity Plc 0.0%
Value $237K Shares 1,572 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
GRNT Granite Ridge Resources 0.0%
Value $236K Shares 39,727 Share Price $5.94 * Est. Cost/Share $6.14 Unrealized @ Report Date +4.4%
VMD Viemed Healthcare 0.0%
Value $230K Shares 31,385 Share Price $7.33 * Est. Cost/Share $7.96 Unrealized @ Report Date -10.3%
PFIS Peoples Finl Services Corp 0.0%
Value $225K Shares 4,803 Share Price $46.88 * Est. Cost/Share $38.75 Unrealized @ Report Date +10.7%
ACNB ACNB Corp 0.0%
Value $223K Shares 5,107 Share Price $43.67 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
HSIC Schein (Henry) Inc 0.0%
Value $222K Shares 3,050 Share Price $72.90 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
RS Reliance Inc 0.0%
Value $218K Shares 753 Share Price $289.21 Est. Cost/Share $250.06 Unrealized @ Report Date +14.5%
VHI Valhi Inc 0.0%
Value $217K Shares 6,500 Share Price $33.37 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
ESQ Esquire Finl Holdings 0.0%
Value $215K Shares 3,304 Share Price $65.21 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $215K Shares 6,915 Share Price $31.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.4%
— Consol Energy Inc 0.0%
Value $212K Shares 2,030 Share Price $104.65 Est. Cost/Share $102.03 Unrealized @ Report Date —
NXT Nextracker Inc 0.0%
Value $209K Shares 5,563 Share Price $37.48 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
WTW Willis Towers Watson 0.0%
Value $207K Shares 704 Share Price $294.53 * Est. Cost/Share $275.04 Unrealized @ Report Date 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value $207K Shares 11,450 Share Price $18.08 * Est. Cost/Share $23.95 Unrealized @ Report Date -35.5%
EGP Eastgroup Properties Inc 0.0%
Value $202K Shares 1,080 Share Price $186.82 Est. Cost/Share $186.82 Unrealized @ Report Date —
LRCX Lam Research Corp 0.0%
Value $202K Shares 247 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
FLWS Flowers 1-800 0.0%
Value $200K Shares 25,249 Share Price $7.93 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.0%
PAMT PAM Transport Svs 0.0%
Value $198K Shares 10,704 Share Price $18.50 Est. Cost/Share $30.51 Unrealized @ Report Date -40.4%
APEI American Public 0.0%
Value $189K Shares 12,825 Share Price $14.75 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
FF Futurefuel Corp 0.0%
Value $188K Shares 32,653 Share Price $5.75 * Est. Cost/Share $4.67 Unrealized @ Report Date +9.8%
BWB Bridgewater Bancshares 0.0%
Value $185K Shares 13,076 Share Price $14.17 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
MLYS Mineralys Therapeutics In 0.0%
Value $181K Shares 14,965 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
REPL Replimune Group Inc 0.0%
Value $171K Shares 15,626 Share Price $10.96 * Est. Cost/Share $8.20 Unrealized @ Report Date +23.9%
PKST Peakstone Realty Trust 0.0%
Value $170K Shares 12,468 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
HL Hecla Mining 0.0%
Value $170K Shares 25,454 Share Price $6.67 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
AFCG AFC Gamma Inc 0.0%
Value $170K Shares 16,618 Share Price $10.21 * Est. Cost/Share $6.97 Unrealized @ Report Date +15.9%
VLY Valley Natl Bancorp 0.0%
Value $167K Shares 18,417 Share Price $9.06 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
ACDC Profrac Holding Corp 0.0%
Value $159K Shares 23,400 Share Price $6.79 * Est. Cost/Share $8.63 Unrealized @ Report Date -18.7%
TVTX Travere Therapeutics 0.0%
Value $158K Shares 11,304 Share Price $13.99 * Est. Cost/Share $6.73 Unrealized @ Report Date +54.7%
DXLG Destination XL Group Inc 0.0%
Value $154K Shares 52,456 Share Price $2.94 * Est. Cost/Share $4.07 Unrealized @ Report Date -23.6%
EGAN Egain Corp 0.0%
Value $134K Shares 26,182 Share Price $5.10 * Est. Cost/Share $9.12 Unrealized @ Report Date -29.7%
AVO Mission Produce Inc 0.0%
Value $129K Shares 10,068 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $122K Shares 34,797 Share Price $3.50 * Est. Cost/Share $6.14 Unrealized @ Report Date -36.7%
DRH Diamondrock Hospitality 0.0%
Value $95,804 Shares 10,974 Share Price $8.73 Est. Cost/Share $8.45 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $94,721 Shares 10,900 Share Price $8.69 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
EDIT Editas Medicine Inc 0.0%
Value $92,480 Shares 27,120 Share Price $3.41 * Est. Cost/Share $10.07 Unrealized @ Report Date -56.8%
ZNTL Zentalis Pharm 0.0%
Value $90,941 Shares 24,712 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
AMPY Amplify Energy Corp 0.0%
Value $77,707 Shares 11,900 Share Price $6.53 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.1%