MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $4.11B (100.0% shares, 0.0% debt)

Holdings (756)

GOOGL Alphabet Inc Class A 1.5%
Value $59.88M Shares 316,333 Share Price $189.30 * Est. Cost/Share $108.98 Unrealized @ Report Date +59.8%
AMZN Amazon.Com Inc 1.4%
Value $56.05M Shares 255,481 Share Price $219.39 * Est. Cost/Share $128.57 Unrealized @ Report Date +59.1%
AAPL Apple Inc 1.3%
Value $54.66M Shares 218,262 Share Price $250.42 * Est. Cost/Share $148.02 Unrealized @ Report Date +58.4%
MSFT Microsoft Corp 1.3%
Value $54.3M Shares 128,826 Share Price $421.50 Est. Cost/Share $45.46 Unrealized @ Report Date +829.1%
BRK/B Berkshire Hathaway Inc B 1.2%
Value $51.15M Shares 112,835 Share Price $453.28 Est. Cost/Share $265.36 Unrealized @ Report Date +74.0%
JPM JP Morgan Chase & Co 1.2%
Value $48.07M Shares 200,522 Share Price $239.71 * Est. Cost/Share $169.65 Unrealized @ Report Date +34.4%
WMT Walmart Inc 1.1%
Value $44.61M Shares 493,748 Share Price $90.35 * Est. Cost/Share $44.31 Unrealized @ Report Date +93.7%
META Meta Platforms Inc 1.1%
Value $43.87M Shares 74,924 Share Price $585.51 Est. Cost/Share $332.81 Unrealized @ Report Date +75.7%
V Visa Inc 1.1%
Value $43.42M Shares 137,373 Share Price $316.04 * Est. Cost/Share $185.70 Unrealized @ Report Date +60.7%
T AT&T 1.0%
Value $42.7M Shares 1,875,259 Share Price $22.77 * Est. Cost/Share $14.28 Unrealized @ Report Date +50.6%
CSCO Cisco Systems 1.0%
Value $41.7M Shares 704,398 Share Price $59.20 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.4%
UNH UnitedHealth Group Inc 1.0%
Value $40.77M Shares 80,605 Share Price $505.86 * Est. Cost/Share $196.40 Unrealized @ Report Date +181.5%
COST Costco Wholesale Corp 1.0%
Value $40.51M Shares 44,215 Share Price $916.27 Est. Cost/Share $275.41 Unrealized @ Report Date +235.0%
MA Mastercard Inc Class A 1.0%
Value $40.44M Shares 76,804 Share Price $526.57 * Est. Cost/Share $325.42 Unrealized @ Report Date +58.2%
XOM Exxon Mobil Corp 1.0%
Value $40.37M Shares 375,330 Share Price $107.57 * Est. Cost/Share $90.06 Unrealized @ Report Date +24.8%
JNJ Johnson & Johnson 1.0%
Value $39.82M Shares 275,343 Share Price $144.62 * Est. Cost/Share $86.91 Unrealized @ Report Date +72.1%
AXP American Express 1.0%
Value $39.68M Shares 133,695 Share Price $296.79 * Est. Cost/Share $156.89 Unrealized @ Report Date +80.7%
PG Procter & Gamble Co 0.9%
Value $38.7M Shares 230,826 Share Price $167.65 Est. Cost/Share $78.66 Unrealized @ Report Date +110.7%
VZ Verizon Communications 0.9%
Value $37.98M Shares 949,634 Share Price $39.99 Est. Cost/Share $38.01 Unrealized @ Report Date +3.7%
TMUS T-Mobile US Inc 0.9%
Value $37.83M Shares 171,379 Share Price $220.73 Est. Cost/Share $109.16 Unrealized @ Report Date +104.7%
LLY Eli Lilly Co 0.9%
Value $36.47M Shares 47,240 Share Price $772.00 * Est. Cost/Share $73.49 Unrealized @ Report Date +1017.3%
PM Philip Morris Int'l 0.9%
Value $35.7M Shares 296,598 Share Price $120.35 Est. Cost/Share $73.73 Unrealized @ Report Date +63.6%
INTU Intuit Inc 0.8%
Value $34.26M Shares 54,510 Share Price $628.50 Est. Cost/Share $107.17 Unrealized @ Report Date +492.2%
MRK Merck and Co Inc 0.8%
Value $33.87M Shares 340,509 Share Price $99.48 Est. Cost/Share $50.06 Unrealized @ Report Date +97.2%
ORCL Oracle Systems Corp 0.8%
Value $32.86M Shares 197,182 Share Price $166.64 * Est. Cost/Share $52.68 Unrealized @ Report Date +233.8%
MO Altria Group Inc 0.8%
Value $31.82M Shares 608,574 Share Price $52.29 * Est. Cost/Share $28.80 Unrealized @ Report Date +69.5%
ABT Abbott Labs 0.8%
Value $31.24M Shares 276,207 Share Price $113.11 Est. Cost/Share $75.74 Unrealized @ Report Date +49.6%
NOW ServiceNow Inc 0.8%
Value $31.19M Shares 29,418 Share Price $1060.12 * Est. Cost/Share $127.87 Unrealized @ Report Date +58.4%
RSG Republic Services Inc 0.7%
Value $30.05M Shares 149,365 Share Price $201.18 Est. Cost/Share $40.24 Unrealized @ Report Date +407.8%
KR Kroger Co 0.7%
Value $29.72M Shares 486,049 Share Price $61.15 * Est. Cost/Share $28.41 Unrealized @ Report Date +101.9%
WM Waste Management Inc 0.7%
Value $29.55M Shares 146,463 Share Price $201.79 * Est. Cost/Share $55.97 Unrealized @ Report Date +277.2%
EA Electronic Arts Inc 0.7%
Value $29.4M Shares 200,964 Share Price $146.30 * Est. Cost/Share $118.91 Unrealized @ Report Date +28.7%
ANET Arista Networks Inc 0.7%
Value $29.01M Shares 262,465 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
BMY Bristol Myers Squibb 0.7%
Value $28.57M Shares 505,139 Share Price $56.56 * Est. Cost/Share $50.25 Unrealized @ Report Date +4.6%
ALL Allstate Corp 0.7%
Value $28.42M Shares 147,405 Share Price $192.79 Est. Cost/Share $160.28 Unrealized @ Report Date +18.4%
ACN Accenture PLC Ireland 0.7%
Value $28.19M Shares 80,136 Share Price $351.79 Est. Cost/Share $152.55 Unrealized @ Report Date +132.5%
PEP Pepsico Inc 0.7%
Value $27.55M Shares 181,199 Share Price $152.06 * Est. Cost/Share $76.84 Unrealized @ Report Date +103.7%
CASY Caseys General Stores Inc 0.7%
Value $27.51M Shares 69,426 Share Price $396.23 Est. Cost/Share $166.96 Unrealized @ Report Date +139.9%
MKL Markel Group Inc 0.7%
Value $27.25M Shares 15,788 Share Price $1726.23 * Est. Cost/Share $1161.25 Unrealized @ Report Date +42.9%
LMT Lockheed Martin Corp 0.7%
Value $27.15M Shares 55,869 Share Price $485.94 * Est. Cost/Share $369.00 Unrealized @ Report Date +42.9%
ADP Automatic Data Processing 0.7%
Value $26.98M Shares 92,166 Share Price $292.73 Est. Cost/Share $133.36 Unrealized @ Report Date +115.9%
ABBV AbbVie Inc 0.6%
Value $26.7M Shares 150,233 Share Price $177.70 Est. Cost/Share $113.36 Unrealized @ Report Date +56.5%
KMB Kimberly-Clark 0.6%
Value $26.37M Shares 201,208 Share Price $131.04 Est. Cost/Share $115.01 Unrealized @ Report Date +13.1%
PGR Progressive Corp 0.6%
Value $26.16M Shares 109,180 Share Price $239.61 * Est. Cost/Share $189.51 Unrealized @ Report Date +22.4%
ZM Zoom Video Communications Inc 0.6%
Value $26.05M Shares 319,147 Share Price $81.61 * Est. Cost/Share $66.25 Unrealized @ Report Date +18.7%
MSI Motorola Solutions Inc 0.6%
Value $25.91M Shares 56,050 Share Price $462.23 Est. Cost/Share $377.18 Unrealized @ Report Date +24.2%
CVX Chevron Corp 0.6%
Value $25.75M Shares 177,759 Share Price $144.84 Est. Cost/Share $144.54 Unrealized @ Report Date +0.7%
INGR Ingredion Intl 0.6%
Value $25.35M Shares 184,318 Share Price $137.56 * Est. Cost/Share $94.15 Unrealized @ Report Date +49.5%
IBM Intl Business Machines 0.6%
Value $25.11M Shares 114,233 Share Price $219.83 Est. Cost/Share $138.90 Unrealized @ Report Date +55.7%
ROP Roper Technologies Inc 0.6%
Value $24.94M Shares 47,968 Share Price $519.85 * Est. Cost/Share $401.52 Unrealized @ Report Date +35.6%
EOG EOG Resources Inc 0.6%
Value $24.84M Shares 202,627 Share Price $122.58 Est. Cost/Share $121.97 Unrealized @ Report Date +1.1%
NOC Northrop Grumman Corp 0.6%
Value $24.72M Shares 52,682 Share Price $469.29 * Est. Cost/Share $444.59 Unrealized @ Report Date +10.9%
EME Emcor Group Inc 0.6%
Value $24.41M Shares 53,768 Share Price $453.90 * Est. Cost/Share $221.28 Unrealized @ Report Date +113.4%
BK Bank of NY Mellon Corp 0.6%
Value $24.32M Shares 316,522 Share Price $76.83 Est. Cost/Share $51.18 Unrealized @ Report Date +47.5%
RGA Reinsurance Grp of America 0.6%
Value $24.29M Shares 113,716 Share Price $213.63 * Est. Cost/Share $156.27 Unrealized @ Report Date +39.5%
CRM Salesforce Com Inc 0.6%
Value $23.19M Shares 69,363 Share Price $334.33 * Est. Cost/Share $214.51 Unrealized @ Report Date +47.7%
DOX Amdocs Ltd Ord 0.6%
Value $23.01M Shares 270,260 Share Price $85.14 Est. Cost/Share $44.15 Unrealized @ Report Date +92.9%
TRV Travelers Corp 0.6%
Value $22.91M Shares 95,112 Share Price $240.89 Est. Cost/Share $140.04 Unrealized @ Report Date +74.8%
CI Cigna Group 0.6%
Value $22.87M Shares 82,834 Share Price $276.14 * Est. Cost/Share $275.29 Unrealized @ Report Date +13.1%
EIX Edison Int'l 0.6%
Value $22.84M Shares 286,102 Share Price $79.84 Est. Cost/Share $77.86 Unrealized @ Report Date +1.4%
FFIV F5 Networks 0.6%
Value $22.64M Shares 90,029 Share Price $251.47 * Est. Cost/Share $168.15 Unrealized @ Report Date +42.2%
QCOM Qualcomm Inc 0.5%
Value $22.3M Shares 145,156 Share Price $153.62 * Est. Cost/Share $137.42 Unrealized @ Report Date +16.1%
CB Chubb Ltd 0.5%
Value $22.29M Shares 80,663 Share Price $276.30 Est. Cost/Share $183.60 Unrealized @ Report Date +53.3%
CW Curtiss Wright Corp 0.5%
Value $22.27M Shares 62,751 Share Price $354.87 Est. Cost/Share $167.53 Unrealized @ Report Date +114.5%
CL Colgate Palmolive Co 0.5%
Value $22.14M Shares 243,528 Share Price $90.91 * Est. Cost/Share $59.07 Unrealized @ Report Date +57.6%
HD Home Depot 0.5%
Value $22.02M Shares 56,615 Share Price $388.99 * Est. Cost/Share $218.68 Unrealized @ Report Date +81.7%
RTX RTX Corporation 0.5%
Value $21.77M Shares 188,168 Share Price $115.72 * Est. Cost/Share $114.37 Unrealized @ Report Date +3.4%
LNG Cheniere Energy Inc 0.5%
Value $21.26M Shares 98,926 Share Price $214.87 * Est. Cost/Share $168.50 Unrealized @ Report Date +20.5%
GILD Gilead Sciences Inc 0.5%
Value $21.2M Shares 229,502 Share Price $92.37 * Est. Cost/Share $57.23 Unrealized @ Report Date +52.0%
GD General Dynamics 0.5%
Value $21M Shares 79,684 Share Price $263.49 * Est. Cost/Share $212.61 Unrealized @ Report Date +32.6%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $20.62M Shares 51,207 Share Price $402.70 * Est. Cost/Share $251.40 Unrealized @ Report Date +84.4%
NTRS Northern Trust Corp 0.5%
Value $20.38M Shares 198,807 Share Price $102.50 * Est. Cost/Share $93.31 Unrealized @ Report Date +6.1%
SNA Snap-On Inc 0.5%
Value $20.26M Shares 59,674 Share Price $339.48 * Est. Cost/Share $253.31 Unrealized @ Report Date +29.3%
DTE DTE Energy Company 0.5%
Value $20.17M Shares 167,043 Share Price $120.75 Est. Cost/Share $68.49 Unrealized @ Report Date +72.9%
EG Everest Re Group 0.5%
Value $19.92M Shares 54,968 Share Price $362.46 Est. Cost/Share $348.87 Unrealized @ Report Date +5.8%
HIG Hartford Finl Services 0.5%
Value $19.82M Shares 181,134 Share Price $109.40 * Est. Cost/Share $65.00 Unrealized @ Report Date +74.9%
ETR Entergy Corp 0.5%
Value $19.66M Shares 259,250 Share Price $75.82 * Est. Cost/Share $54.31 Unrealized @ Report Date +28.8%
MUSA Murphy USA Inc Co 0.5%
Value $19.62M Shares 39,109 Share Price $501.75 Est. Cost/Share $291.23 Unrealized @ Report Date +74.3%
MCK McKesson Corp 0.5%
Value $19.57M Shares 34,331 Share Price $569.91 * Est. Cost/Share $161.59 Unrealized @ Report Date +244.9%
AMGN Amgen Inc 0.5%
Value $19.37M Shares 74,330 Share Price $260.64 * Est. Cost/Share $182.00 Unrealized @ Report Date +57.2%
NEM Newmont Corp 0.5%
Value $19.18M Shares 515,212 Share Price $37.22 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.2%
SEIC SEI Investments Company 0.5%
Value $19.03M Shares 230,671 Share Price $82.48 * Est. Cost/Share $71.65 Unrealized @ Report Date +7.6%
ADBE Adobe Inc 0.5%
Value $18.96M Shares 42,638 Share Price $444.68 * Est. Cost/Share $354.07 Unrealized @ Report Date +39.8%
RNR Renaissance Holdings Ltd 0.5%
Value $18.82M Shares 75,643 Share Price $248.81 * Est. Cost/Share $175.35 Unrealized @ Report Date +53.2%
CLH Clean Harbor Inc 0.5%
Value $18.59M Shares 80,763 Share Price $230.14 * Est. Cost/Share $81.09 Unrealized @ Report Date +206.3%
CBOE CBOE Holdings Inc 0.4%
Value $18.48M Shares 94,569 Share Price $195.40 * Est. Cost/Share $113.59 Unrealized @ Report Date +79.9%
MRSH Marsh & McLennan 0.4%
Value $18.41M Shares 86,657 Share Price $212.41 * Est. Cost/Share $58.74 Unrealized @ Report Date +270.7%
TXRH Texas Roadhouse Inc 0.4%
Value $18.36M Shares 101,766 Share Price $180.43 * Est. Cost/Share $128.67 Unrealized @ Report Date +43.7%
L Loew's Corp 0.4%
Value $18.24M Shares 215,388 Share Price $84.69 * Est. Cost/Share $56.74 Unrealized @ Report Date +44.8%
NTAP Netapp Inc 0.4%
Value $18.19M Shares 156,724 Share Price $116.08 * Est. Cost/Share $89.91 Unrealized @ Report Date +32.5%
ED Consolidated Edison 0.4%
Value $17.87M Shares 200,266 Share Price $89.23 * Est. Cost/Share $74.54 Unrealized @ Report Date +27.2%
AEP American Elec Power 0.4%
Value $17.76M Shares 192,535 Share Price $92.23 Est. Cost/Share $92.42 Unrealized @ Report Date +0.7%
OGE OGE Energy Company 0.4%
Value $17.45M Shares 423,129 Share Price $41.25 Est. Cost/Share $37.57 Unrealized @ Report Date +10.8%
CAH Cardinal Health Inc 0.4%
Value $16.76M Shares 141,686 Share Price $118.27 * Est. Cost/Share $70.82 Unrealized @ Report Date +62.1%
ADSK Autodesk Inc 0.4%
Value $16.54M Shares 55,974 Share Price $295.57 Est. Cost/Share $205.77 Unrealized @ Report Date +43.6%
LDOS Leidos Holdings Inc 0.4%
Value $15.88M Shares 110,234 Share Price $144.06 * Est. Cost/Share $123.93 Unrealized @ Report Date +32.6%
EXC Exelon Corp 0.4%
Value $15.86M Shares 421,337 Share Price $37.64 Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
LOPE Grand Canyon Education Inc 0.4%
Value $15.78M Shares 96,346 Share Price $163.80 * Est. Cost/Share $128.13 Unrealized @ Report Date +19.6%
PEG Public Service Ent 0.4%
Value $15.05M Shares 178,110 Share Price $84.49 Est. Cost/Share $56.60 Unrealized @ Report Date +50.7%
PH Parker Hannifin 0.4%
Value $15M Shares 23,580 Share Price $636.03 * Est. Cost/Share $503.06 Unrealized @ Report Date +30.2%
TXT Textron Inc 0.4%
Value $14.99M Shares 195,952 Share Price $76.49 * Est. Cost/Share $65.41 Unrealized @ Report Date +27.9%
CHE Chemed Corp 0.4%
Value $14.9M Shares 28,132 Share Price $529.80 * Est. Cost/Share $291.14 Unrealized @ Report Date +92.7%
HCA HCA Healthcare Inc 0.4%
Value $14.84M Shares 49,453 Share Price $300.15 * Est. Cost/Share $343.72 Unrealized @ Report Date +0.7%
ACI Albertsons Companies 0.4%
Value $14.61M Shares 743,942 Share Price $19.64 * Est. Cost/Share $14.77 Unrealized @ Report Date +23.4%
EHC Encompass Health Corp 0.4%
Value $14.55M Shares 157,585 Share Price $92.35 * Est. Cost/Share $64.32 Unrealized @ Report Date +51.4%
REGN Regeneron Pharm 0.4%
Value $14.39M Shares 20,208 Share Price $712.33 * Est. Cost/Share $562.15 Unrealized @ Report Date +48.5%
COR Cencora Inc 0.3%
Value $14.33M Shares 63,784 Share Price $224.68 * Est. Cost/Share $85.33 Unrealized @ Report Date +173.2%
IBKR Interactive Brokers 0.3%
Value $14.28M Shares 80,854 Share Price $176.67 * Est. Cost/Share $25.98 Unrealized @ Report Date +61.1%
ZTS Zoetis Inc 0.3%
Value $13.96M Shares 85,703 Share Price $162.93 * Est. Cost/Share $124.61 Unrealized @ Report Date +41.5%
NVDA Nvidia Corp 0.3%
Value $13.59M Shares 101,162 Share Price $134.29 * Est. Cost/Share $99.74 Unrealized @ Report Date +38.1%
UHS Universal Health Services 0.3%
Value $13.18M Shares 73,445 Share Price $179.42 * Est. Cost/Share $206.85 Unrealized @ Report Date -2.0%
UTHR United Therapeutics 0.3%
Value $12.23M Shares 34,652 Share Price $352.84 * Est. Cost/Share $193.49 Unrealized @ Report Date +90.0%
— Qiagen NV ord 0.3%
Value $11.74M Shares 263,689 Share Price $44.53 Est. Cost/Share $43.43 Unrealized @ Report Date —
BPOP Popular Inc Common 0.3%
Value $11.65M Shares 123,813 Share Price $94.06 Est. Cost/Share $85.89 Unrealized @ Report Date +8.2%
RGLD Royal Gold Inc 0.3%
Value $11.63M Shares 88,230 Share Price $131.85 * Est. Cost/Share $89.65 Unrealized @ Report Date +61.0%
NEU Newmarket Corp 0.3%
Value $11.49M Shares 21,752 Share Price $528.35 Est. Cost/Share $374.89 Unrealized @ Report Date +40.0%
FERG Ferguson Ent Inc 0.3%
Value $11.02M Shares 63,485 Share Price $173.57 * Est. Cost/Share $203.83 Unrealized @ Report Date -4.6%
ELV Elevance Health Inc 0.3%
Value $10.71M Shares 29,039 Share Price $368.90 * Est. Cost/Share $423.06 Unrealized @ Report Date -3.3%
PPC Pilgrims Pride Corp 0.3%
Value $10.41M Shares 229,414 Share Price $45.39 * Est. Cost/Share $33.90 Unrealized @ Report Date +43.6%
LHX L3-Harris Technologies 0.2%
Value $10.2M Shares 48,513 Share Price $210.28 * Est. Cost/Share $197.78 Unrealized @ Report Date +18.6%
AXS Axis Capital Holdings 0.2%
Value $9.801M Shares 110,597 Share Price $88.62 * Est. Cost/Share $50.66 Unrealized @ Report Date +66.8%
COKE Coca-Cola Consolidated Inc 0.2%
Value $9.722M Shares 7,716 Share Price $1259.99 * Est. Cost/Share $88.18 Unrealized @ Report Date +40.5%
BAC Bank of America Corp 0.2%
Value $9.655M Shares 219,676 Share Price $43.95 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.1%
KO Coca-Cola Co 0.2%
Value $9.597M Shares 154,149 Share Price $62.26 Est. Cost/Share $45.79 Unrealized @ Report Date +37.8%
CACI CACI Int'l Cl A 0.2%
Value $9.14M Shares 22,621 Share Price $404.06 * Est. Cost/Share $253.73 Unrealized @ Report Date +92.1%
XEL Xcel Energy Inc 0.2%
Value $8.823M Shares 130,674 Share Price $67.52 * Est. Cost/Share $51.97 Unrealized @ Report Date +24.0%
ARW Arrow Electrs Inc 0.2%
Value $8.767M Shares 77,501 Share Price $113.12 * Est. Cost/Share $126.39 Unrealized @ Report Date -2.3%
APPF Appfolio Inc 0.2%
Value $8.473M Shares 34,344 Share Price $246.72 * Est. Cost/Share $222.47 Unrealized @ Report Date +5.2%
BDX Becton Dickinson & Co 0.2%
Value $8.232M Shares 36,283 Share Price $226.87 Est. Cost/Share $228.72 Unrealized @ Report Date -1.5%
AYI Acuity Brands Inc 0.2%
Value $8.194M Shares 28,048 Share Price $292.13 * Est. Cost/Share $178.82 Unrealized @ Report Date +74.0%
SCHW Schwab Charles Corp 0.2%
Value $8.174M Shares 110,445 Share Price $74.01 Est. Cost/Share $73.68 Unrealized @ Report Date +0.2%
PEGA Pegasystems Inc 0.2%
Value $7.954M Shares 85,344 Share Price $93.20 * Est. Cost/Share $32.60 Unrealized @ Report Date +31.2%
SYY Sysco Corp 0.2%
Value $7.916M Shares 103,528 Share Price $76.46 * Est. Cost/Share $73.43 Unrealized @ Report Date +0.7%
FCN FTI Consult Inc 0.2%
Value $7.719M Shares 40,384 Share Price $191.13 * Est. Cost/Share $220.13 Unrealized @ Report Date -6.4%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value $7.614M Shares 82,452 Share Price $92.35 * Est. Cost/Share $64.77 Unrealized @ Report Date +51.6%
HON Honeywell Int'l Inc 0.2%
Value $7.455M Shares 33,002 Share Price $225.89 * Est. Cost/Share $178.20 Unrealized @ Report Date +14.3%
MMM 3M Company 0.2%
Value $7.45M Shares 57,711 Share Price $129.09 Est. Cost/Share $93.89 Unrealized @ Report Date +36.7%
UNP Union Pacific Corp 0.2%
Value $7.409M Shares 32,491 Share Price $228.04 Est. Cost/Share $227.33 Unrealized @ Report Date +1.3%
AMP Ameriprise Finl Inc 0.2%
Value $7.121M Shares 13,374 Share Price $532.43 Est. Cost/Share $403.54 Unrealized @ Report Date +30.4%
CNA CNA Finl Corp 0.2%
Value $7.041M Shares 145,557 Share Price $48.37 * Est. Cost/Share $33.45 Unrealized @ Report Date +34.1%
PPL PPL Corp 0.2%
Value $6.912M Shares 212,949 Share Price $32.46 * Est. Cost/Share $29.81 Unrealized @ Report Date +6.4%
G Genpact Limited 0.2%
Value $6.173M Shares 143,714 Share Price $42.95 * Est. Cost/Share $32.92 Unrealized @ Report Date +26.4%
JHG Janus Henderson Grp 0.1%
Value $6.042M Shares 142,074 Share Price $42.53 Est. Cost/Share $29.96 Unrealized @ Report Date +41.5%
CTSH Cognizant Tech 0.1%
Value $5.996M Shares 77,977 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
SNX TD Synnex Corp 0.1%
Value $5.921M Shares 50,485 Share Price $117.28 Est. Cost/Share $101.67 Unrealized @ Report Date +15.8%
FLS Flowserve Corp 0.1%
Value $5.887M Shares 102,345 Share Price $57.52 * Est. Cost/Share $45.37 Unrealized @ Report Date +24.2%
MSA MSA Safety 0.1%
Value $5.676M Shares 34,243 Share Price $165.77 * Est. Cost/Share $176.70 Unrealized @ Report Date -3.0%
MLI Mueller Industries 0.1%
Value $5.417M Shares 68,260 Share Price $79.36 Est. Cost/Share $29.42 Unrealized @ Report Date +172.7%
BIIB Biogen Inc 0.1%
Value $5.34M Shares 34,922 Share Price $152.92 * Est. Cost/Share $247.19 Unrealized @ Report Date -31.8%
PFGC Performance Food Group 0.1%
Value $5.213M Shares 61,655 Share Price $84.55 Est. Cost/Share $61.06 Unrealized @ Report Date +38.2%
ESNT Essent Group Ltd 0.1%
Value $5.146M Shares 94,528 Share Price $54.44 * Est. Cost/Share $39.98 Unrealized @ Report Date +43.1%
EEFT Euronet Worldwide Inc. 0.1%
Value $4.937M Shares 48,011 Share Price $102.84 Est. Cost/Share $98.12 Unrealized @ Report Date +3.7%
PLXS Plexus Corp 0.1%
Value $4.931M Shares 31,515 Share Price $156.48 * Est. Cost/Share $111.23 Unrealized @ Report Date +37.4%
UFPI UFP Industries Inc 0.1%
Value $4.742M Shares 42,099 Share Price $112.65 * Est. Cost/Share $77.82 Unrealized @ Report Date +65.6%
SANM Sanmina Corporation 0.1%
Value $4.65M Shares 61,445 Share Price $75.67 Est. Cost/Share $53.82 Unrealized @ Report Date +38.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $4.635M Shares 8,910 Share Price $520.23 * Est. Cost/Share $584.25 Unrealized @ Report Date -6.3%
SNEX StoneX Group Inc 0.1%
Value $4.472M Shares 45,644 Share Price $97.97 * Est. Cost/Share $43.88 Unrealized @ Report Date +43.5%
DOCU Docusign Inc 0.1%
Value $4.381M Shares 48,715 Share Price $89.94 * Est. Cost/Share $57.49 Unrealized @ Report Date +38.9%
CTAS Cintas Corp 0.1%
Value $4.359M Shares 23,858 Share Price $182.70 * Est. Cost/Share $163.06 Unrealized @ Report Date +27.8%
NMIH NMI Holdings 0.1%
Value $4.341M Shares 118,093 Share Price $36.76 * Est. Cost/Share $20.29 Unrealized @ Report Date +91.5%
LOW Lowe's Companies 0.1%
Value $4.291M Shares 17,386 Share Price $246.80 * Est. Cost/Share $229.88 Unrealized @ Report Date +13.8%
AVA Avista Corp Com 0.1%
Value $4.283M Shares 116,928 Share Price $36.63 * Est. Cost/Share $33.40 Unrealized @ Report Date +6.1%
ZION Zions Bancorporation 0.1%
Value $4.24M Shares 78,157 Share Price $54.25 Est. Cost/Share $51.82 Unrealized @ Report Date +5.7%
BKH Black Hills Corp 0.1%
Value $4.125M Shares 70,481 Share Price $58.52 * Est. Cost/Share $55.50 Unrealized @ Report Date +3.3%
LYB Lyondellbasell Industries 0.1%
Value $4.099M Shares 55,194 Share Price $74.27 Est. Cost/Share $84.23 Unrealized @ Report Date -10.2%
CUZ Cousins Pptys Inc 0.1%
Value $4.098M Shares 133,757 Share Price $30.64 Est. Cost/Share $24.71 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $4.045M Shares 43,765 Share Price $92.43 * Est. Cost/Share $95.20 Unrealized @ Report Date +1.1%
SLVM Sylvamo Corp 0.1%
Value $4.034M Shares 51,051 Share Price $79.02 * Est. Cost/Share $64.21 Unrealized @ Report Date +28.9%
ESS Essex Property Trust 0.1%
Value $3.881M Shares 13,596 Share Price $285.44 Est. Cost/Share $275.64 Unrealized @ Report Date +2.4%
TWLO Twilio Inc 0.1%
Value $3.861M Shares 35,725 Share Price $108.08 * Est. Cost/Share $59.55 Unrealized @ Report Date +53.5%
NVR NVR Inc 0.1%
Value $3.828M Shares 468 Share Price $8178.90 * Est. Cost/Share $8956.88 Unrealized @ Report Date +1.7%
OFG OFG Bancorp 0.1%
Value $3.814M Shares 90,115 Share Price $42.32 Est. Cost/Share $24.70 Unrealized @ Report Date +74.4%
BG Bunge Global SA 0.1%
Value $3.798M Shares 48,849 Share Price $77.76 * Est. Cost/Share $94.21 Unrealized @ Report Date -10.3%
NRG NRG Energy Inc 0.1%
Value $3.782M Shares 41,919 Share Price $90.22 Est. Cost/Share $88.02 Unrealized @ Report Date +3.6%
NFLX Netflix Inc 0.1%
Value $3.759M Shares 4,217 Share Price $891.32 * Est. Cost/Share $61.95 Unrealized @ Report Date +32.9%
SAIC Science Applications Intl Corp 0.1%
Value $3.757M Shares 33,608 Share Price $111.78 * Est. Cost/Share $89.31 Unrealized @ Report Date +47.7%
SSNC SS&C Technologies Hldgs 0.1%
Value $3.731M Shares 49,237 Share Price $75.78 Est. Cost/Share $68.03 Unrealized @ Report Date +10.0%
CRUS Cirrus Logic Corp 0.1%
Value $3.697M Shares 37,129 Share Price $99.58 * Est. Cost/Share $81.64 Unrealized @ Report Date +34.6%
SFM Sprouts Farmers Mkts 0.1%
Value $3.693M Shares 29,059 Share Price $127.07 * Est. Cost/Share $24.85 Unrealized @ Report Date +434.9%
KFY Korn/Ferry Int'l 0.1%
Value $3.672M Shares 54,445 Share Price $67.45 * Est. Cost/Share $50.33 Unrealized @ Report Date +40.0%
BCC Boise Cascade 0.1%
Value $3.661M Shares 30,797 Share Price $118.86 * Est. Cost/Share $46.58 Unrealized @ Report Date +193.3%
NTB Bank of NT Butterfield 0.1%
Value $3.509M Shares 96,003 Share Price $36.55 Est. Cost/Share $33.40 Unrealized @ Report Date +7.9%
TOWN Townebank com 0.1%
Value $3.507M Shares 102,955 Share Price $34.06 * Est. Cost/Share $33.30 Unrealized @ Report Date +4.4%
STNG Scorpio Tankers Inc 0.1%
Value $3.485M Shares 70,139 Share Price $49.69 Est. Cost/Share $56.17 Unrealized @ Report Date —
CWT California Water Service 0.1%
Value $3.481M Shares 76,799 Share Price $45.33 * Est. Cost/Share $49.38 Unrealized @ Report Date -1.5%
AIT Applied Industrial Tech Inc 0.1%
Value $3.478M Shares 14,524 Share Price $239.47 * Est. Cost/Share $78.03 Unrealized @ Report Date +216.4%
CVLT Commvault System Inc 0.1%
Value $3.445M Shares 22,827 Share Price $150.91 * Est. Cost/Share $63.80 Unrealized @ Report Date +152.2%
MCY Mercury General Corp 0.1%
Value $3.424M Shares 51,511 Share Price $66.48 * Est. Cost/Share $39.58 Unrealized @ Report Date +77.7%
CTRE Caretrust Reit Inc 0.1%
Value $3.413M Shares 126,158 Share Price $27.05 Est. Cost/Share $27.82 Unrealized @ Report Date —
PLUS Eplus Inc com 0.1%
Value $3.401M Shares 46,032 Share Price $73.88 * Est. Cost/Share $55.78 Unrealized @ Report Date +56.6%
PFE Pfizer Inc 0.1%
Value $3.373M Shares 127,129 Share Price $26.53 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.4%
EFSC Enterprise Finl Services 0.1%
Value $3.32M Shares 58,874 Share Price $56.40 * Est. Cost/Share $44.61 Unrealized @ Report Date +22.2%
BHE Benchmark Electronics 0.1%
Value $3.316M Shares 73,047 Share Price $45.40 Est. Cost/Share $32.74 Unrealized @ Report Date +38.8%
CALM Cal Maine Foods Inc Com 0.1%
Value $3.298M Shares 32,046 Share Price $102.92 * Est. Cost/Share $35.53 Unrealized @ Report Date +140.4%
CDP Copt Defense Properties 0.1%
Value $3.279M Shares 105,945 Share Price $30.95 Est. Cost/Share $30.34 Unrealized @ Report Date —
AMG Affiliated Managers 0.1%
Value $3.27M Shares 17,684 Share Price $184.92 Est. Cost/Share $156.23 Unrealized @ Report Date +19.4%
GEN Gen Digital Inc 0.1%
Value $3.27M Shares 119,423 Share Price $27.38 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
MOG/A Moog Inc Cl A 0.1%
Value $3.261M Shares 16,565 Share Price $196.84 * Est. Cost/Share $81.15 Unrealized @ Report Date +151.1%
SYF Syncrony Finl Com 0.1%
Value $3.256M Shares 50,086 Share Price $65.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +40.3%
PRMB Primo Brands Corp 0.1%
Value $3.255M Shares 105,795 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
EQR Equity Residential Ppt 0.1%
Value $3.207M Shares 44,688 Share Price $71.76 * Est. Cost/Share $60.54 Unrealized @ Report Date +15.3%
HNI HNI Corp 0.1%
Value $3.171M Shares 62,950 Share Price $50.37 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.6%
ENSG Ensign Group Inc Com 0.1%
Value $3.146M Shares 23,678 Share Price $132.86 * Est. Cost/Share $81.67 Unrealized @ Report Date +77.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value $3.12M Shares 22,855 Share Price $136.50 * Est. Cost/Share $117.55 Unrealized @ Report Date +5.2%
PIPR Piper Sandler Co 0.1%
Value $3.095M Shares 10,320 Share Price $299.95 * Est. Cost/Share $200.39 Unrealized @ Report Date +55.3%
PJT PJT Partners Inc 0.1%
Value $3.086M Shares 19,552 Share Price $157.81 * Est. Cost/Share $61.24 Unrealized @ Report Date +147.2%
TMHC Taylor Morrison Home Cor 0.1%
Value $3.078M Shares 50,280 Share Price $61.21 * Est. Cost/Share $42.59 Unrealized @ Report Date +60.2%
JBL Jabil Inc 0.1%
Value $3.061M Shares 21,272 Share Price $143.90 * Est. Cost/Share $130.90 Unrealized @ Report Date 0.0%
MTX Minerals Tech 0.1%
Value $3.056M Shares 40,103 Share Price $76.21 * Est. Cost/Share $75.21 Unrealized @ Report Date +3.7%
NTCT Netscout Systems Inc 0.1%
Value $3.049M Shares 140,746 Share Price $21.66 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
APOG Apogee Enterprises Inc 0.1%
Value $3.04M Shares 42,574 Share Price $71.41 * Est. Cost/Share $47.93 Unrealized @ Report Date +58.7%
QLYS Qualys Inc 0.1%
Value $3.019M Shares 21,534 Share Price $140.22 Est. Cost/Share $114.27 Unrealized @ Report Date +21.8%
TGT Target Corp 0.1%
Value $2.964M Shares 21,926 Share Price $135.18 Est. Cost/Share $137.01 Unrealized @ Report Date -0.2%
MMSI Merit Med Sys 0.1%
Value $2.947M Shares 30,473 Share Price $96.72 * Est. Cost/Share $62.56 Unrealized @ Report Date +59.3%
DDS Dillard's Inc 0.1%
Value $2.923M Shares 6,771 Share Price $431.74 * Est. Cost/Share $250.11 Unrealized @ Report Date +49.9%
CWST Casella Waste Systems 0.1%
Value $2.919M Shares 27,589 Share Price $105.81 Est. Cost/Share $47.43 Unrealized @ Report Date +122.6%
CRVL Corvel Corp 0.1%
Value $2.906M Shares 26,115 Share Price $111.26 Est. Cost/Share $86.59 Unrealized @ Report Date +29.3%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.888M Shares 36,982 Share Price $78.09 Est. Cost/Share $47.79 Unrealized @ Report Date +62.5%
CPT Camden Property Trust 0.1%
Value $2.87M Shares 24,732 Share Price $116.04 Est. Cost/Share $112.97 Unrealized @ Report Date +1.3%
TDY Teledyne Tech Inc 0.1%
Value $2.863M Shares 6,169 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date 0.0%
POR Portland General Electric 0.1%
Value $2.851M Shares 65,353 Share Price $43.62 Est. Cost/Share $43.87 Unrealized @ Report Date +0.1%
PRGS Progress Software 0.1%
Value $2.844M Shares 43,654 Share Price $65.15 * Est. Cost/Share $40.71 Unrealized @ Report Date +64.1%
ALEX Alexander & Baldwin 0.1%
Value $2.818M Shares 158,827 Share Price $17.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.1%
Value $2.814M Shares 189,394 Share Price $14.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
NJR New Jersey Resources 0.1%
Value $2.813M Shares 60,306 Share Price $46.65 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.7%
SCSC Scansource Inc 0.1%
Value $2.795M Shares 58,899 Share Price $47.45 * Est. Cost/Share $33.61 Unrealized @ Report Date +45.5%
OTTR Otter Tail Power Company 0.1%
Value $2.79M Shares 37,787 Share Price $73.84 * Est. Cost/Share $54.73 Unrealized @ Report Date +38.1%
CME CME Group Inc 0.1%
Value $2.788M Shares 12,004 Share Price $232.23 * Est. Cost/Share $190.44 Unrealized @ Report Date +15.3%
COP ConocoPhillips 0.1%
Value $2.782M Shares 28,052 Share Price $99.17 * Est. Cost/Share $101.97 Unrealized @ Report Date +0.3%
RUSHA Rush Enterprises 0.1%
Value $2.778M Shares 50,705 Share Price $54.79 * Est. Cost/Share $33.85 Unrealized @ Report Date +68.7%
BBY Best Buy Inc 0.1%
Value $2.766M Shares 32,239 Share Price $85.80 Est. Cost/Share $66.51 Unrealized @ Report Date +29.0%
TNC Tennant Co 0.1%
Value $2.754M Shares 33,776 Share Price $81.53 * Est. Cost/Share $78.88 Unrealized @ Report Date +9.6%
AAT American Assets Trust Inc 0.1%
Value $2.738M Shares 104,263 Share Price $26.26 Est. Cost/Share $22.92 Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.1%
Value $2.734M Shares 12,395 Share Price $220.58 * Est. Cost/Share $211.47 Unrealized @ Report Date +0.4%
FDP Fresh Del Monte 0.1%
Value $2.728M Shares 82,148 Share Price $33.21 * Est. Cost/Share $26.02 Unrealized @ Report Date +18.7%
CMCSA Comcast Corp 0.1%
Value $2.728M Shares 72,691 Share Price $37.53 * Est. Cost/Share $40.31 Unrealized @ Report Date -0.8%
SR Spire Inc 0.1%
Value $2.725M Shares 40,177 Share Price $67.83 Est. Cost/Share $63.18 Unrealized @ Report Date —
BOX Box Inc 0.1%
Value $2.692M Shares 85,194 Share Price $31.60 * Est. Cost/Share $28.02 Unrealized @ Report Date +17.0%
ANDE Andersons Inc 0.1%
Value $2.678M Shares 66,099 Share Price $40.52 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.2%
ALKS Alkermes Inc 0.1%
Value $2.67M Shares 92,854 Share Price $28.76 Est. Cost/Share $26.72 Unrealized @ Report Date +7.6%
BMI Badger Meter Inc 0.1%
Value $2.66M Shares 12,540 Share Price $212.12 Est. Cost/Share $149.61 Unrealized @ Report Date +44.3%
ACIW ACI Worldwide Inc 0.1%
Value $2.658M Shares 51,196 Share Price $51.91 * Est. Cost/Share $36.01 Unrealized @ Report Date +47.7%
SSRM SSR Mining Inc 0.1%
Value $2.626M Shares 377,289 Share Price $6.96 * Est. Cost/Share $5.19 Unrealized @ Report Date +19.9%
ACT Enact Holdings inc 0.1%
Value $2.621M Shares 80,955 Share Price $32.38 * Est. Cost/Share $21.29 Unrealized @ Report Date +58.5%
SIGI Selective Ins Group Inc 0.1%
Value $2.618M Shares 27,999 Share Price $93.52 Est. Cost/Share $65.35 Unrealized @ Report Date +42.8%
NWE NorthWestern Corp 0.1%
Value $2.618M Shares 48,971 Share Price $53.46 * Est. Cost/Share $47.53 Unrealized @ Report Date +8.1%
ICUI ICU Medical Inc 0.1%
Value $2.607M Shares 16,800 Share Price $155.17 * Est. Cost/Share $167.37 Unrealized @ Report Date +1.0%
SRCE 1st Source Corp 0.1%
Value $2.571M Shares 44,042 Share Price $58.38 Est. Cost/Share $50.00 Unrealized @ Report Date —
TNK Teekay Tankers Ltd 0.1%
Value $2.568M Shares 64,541 Share Price $39.79 * Est. Cost/Share $54.85 Unrealized @ Report Date -19.1%
CNXN PC Connection Inc 0.1%
Value $2.566M Shares 37,048 Share Price $69.27 * Est. Cost/Share $42.63 Unrealized @ Report Date +66.3%
THG Hanover Insurance Group Inc 0.1%
Value $2.56M Shares 16,554 Share Price $154.66 * Est. Cost/Share $144.16 Unrealized @ Report Date +4.8%
HURN Huron Consulting Group Inc 0.1%
Value $2.54M Shares 20,439 Share Price $124.26 * Est. Cost/Share $81.62 Unrealized @ Report Date +43.6%
— Heidrick & Struggles 0.1%
Value $2.532M Shares 57,148 Share Price $44.31 Est. Cost/Share $39.61 Unrealized @ Report Date —
IVT Inventrust Properties Corp 0.1%
Value $2.53M Shares 83,961 Share Price $30.13 Est. Cost/Share $26.35 Unrealized @ Report Date —
GHC Graham Holdings Company 0.1%
Value $2.499M Shares 2,866 Share Price $871.92 Est. Cost/Share $562.31 Unrealized @ Report Date +54.1%
MMS Maximus Inc 0.1%
Value $2.492M Shares 33,384 Share Price $74.65 * Est. Cost/Share $82.45 Unrealized @ Report Date -1.1%
— MRC Global Inc 0.1%
Value $2.491M Shares 194,953 Share Price $12.78 Est. Cost/Share $12.87 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.1%
Value $2.486M Shares 85,574 Share Price $29.05 Est. Cost/Share $19.15 Unrealized @ Report Date +48.8%
FTDR Frontdoor Inc 0.1%
Value $2.486M Shares 45,466 Share Price $54.67 Est. Cost/Share $53.04 Unrealized @ Report Date +2.2%
DRS Leonardo Drs Inc 0.1%
Value $2.482M Shares 76,815 Share Price $32.31 Est. Cost/Share $27.61 Unrealized @ Report Date +16.5%
MANH Manhattan Assoc 0.1%
Value $2.479M Shares 9,175 Share Price $270.24 * Est. Cost/Share $148.71 Unrealized @ Report Date +91.6%
PECO Phillips Edison & Co Inc 0.1%
Value $2.478M Shares 66,160 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.1%
Value $2.46M Shares 33,276 Share Price $73.92 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.8%
AMAT Applied Materials 0.1%
Value $2.453M Shares 15,084 Share Price $162.63 * Est. Cost/Share $195.80 Unrealized @ Report Date -8.5%
PSMT Pricesmart Inc Com 0.1%
Value $2.43M Shares 26,367 Share Price $92.17 * Est. Cost/Share $71.83 Unrealized @ Report Date +24.9%
LAUR Laureate Education Inc 0.1%
Value $2.417M Shares 132,170 Share Price $18.29 * Est. Cost/Share $13.46 Unrealized @ Report Date +30.3%
OVV Ovintiv Inc 0.1%
Value $2.411M Shares 59,522 Share Price $40.50 * Est. Cost/Share $44.35 Unrealized @ Report Date -6.1%
ADUS Addus Homecare Corp Co 0.1%
Value $2.396M Shares 19,112 Share Price $125.35 Est. Cost/Share $94.07 Unrealized @ Report Date +34.4%
WTS Watts Water Technologies 0.1%
Value $2.386M Shares 11,738 Share Price $203.30 * Est. Cost/Share $183.02 Unrealized @ Report Date +13.5%
MZTI Lancaster Colony Corp 0.1%
Value $2.38M Shares 13,748 Share Price $173.14 * Est. Cost/Share $165.43 Unrealized @ Report Date +10.6%
AMAL Amalgamated Finl Corp 0.1%
Value $2.362M Shares 70,574 Share Price $33.47 Est. Cost/Share $18.01 Unrealized @ Report Date +86.2%
ALRM AlarmCom Holdings Inc 0.1%
Value $2.361M Shares 38,835 Share Price $60.80 * Est. Cost/Share $58.79 Unrealized @ Report Date +1.3%
FELE Franklin Electric Co 0.1%
Value $2.358M Shares 24,198 Share Price $97.45 * Est. Cost/Share $91.15 Unrealized @ Report Date +12.5%
DOLE Dole PLC 0.1%
Value $2.35M Shares 173,570 Share Price $13.54 * Est. Cost/Share $12.16 Unrealized @ Report Date +24.3%
IDA Idacorp Inc 0.1%
Value $2.35M Shares 21,504 Share Price $109.28 Est. Cost/Share $108.74 Unrealized @ Report Date +1.1%
YELP Yelp Inc 0.1%
Value $2.349M Shares 60,697 Share Price $38.70 * Est. Cost/Share $42.09 Unrealized @ Report Date -13.3%
AVB Avalonbay Communities Inc 0.1%
Value $2.345M Shares 10,659 Share Price $219.97 Est. Cost/Share $192.78 Unrealized @ Report Date +12.2%
FCFS First Cash Finl Services 0.1%
Value $2.324M Shares 22,435 Share Price $103.60 * Est. Cost/Share $92.53 Unrealized @ Report Date +14.6%
NSIT Insight Enterprises Inc 0.1%
Value $2.322M Shares 15,263 Share Price $152.10 * Est. Cost/Share $98.94 Unrealized @ Report Date +80.6%
CPRX Catalyst Pharmaceuticals 0.1%
Value $2.316M Shares 110,967 Share Price $20.87 * Est. Cost/Share $19.17 Unrealized @ Report Date +12.1%
INSW Intl Seaways Inc 0.1%
Value $2.314M Shares 64,394 Share Price $35.94 * Est. Cost/Share $37.09 Unrealized @ Report Date +3.9%
PRDO Perdoceo Ed Corp 0.1%
Value $2.307M Shares 87,163 Share Price $26.47 * Est. Cost/Share $11.06 Unrealized @ Report Date +117.4%
BCPC Balchem Corp 0.1%
Value $2.3M Shares 14,110 Share Price $163.00 * Est. Cost/Share $108.92 Unrealized @ Report Date +57.6%
UVSP Univest Corp Pa Com 0.1%
Value $2.298M Shares 77,877 Share Price $29.51 Est. Cost/Share $23.71 Unrealized @ Report Date +25.4%
TTEK Tetra Tech Inc 0.1%
Value $2.292M Shares 57,537 Share Price $39.84 * Est. Cost/Share $41.06 Unrealized @ Report Date +9.3%
FIHL Fidelis Insurance 0.1%
Value $2.29M Shares 126,284 Share Price $18.13 Est. Cost/Share $14.84 Unrealized @ Report Date +23.1%
CCL Carnival Corp Cl A 0.1%
Value $2.288M Shares 91,810 Share Price $24.92 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.2%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value $2.281M Shares 35,394 Share Price $64.44 * Est. Cost/Share $55.53 Unrealized @ Report Date +19.6%
CTBI Community Trust Bancorp 0.1%
Value $2.278M Shares 42,965 Share Price $53.03 Est. Cost/Share $36.55 Unrealized @ Report Date +43.6%
UNF Unifirst Corp 0.1%
Value $2.275M Shares 13,300 Share Price $171.09 * Est. Cost/Share $192.78 Unrealized @ Report Date -2.0%
POST Post Holdings Inc 0.1%
Value $2.258M Shares 19,730 Share Price $114.46 Est. Cost/Share $99.34 Unrealized @ Report Date +14.7%
PLAB Photronic Inc 0.1%
Value $2.254M Shares 95,655 Share Price $23.56 * Est. Cost/Share $17.38 Unrealized @ Report Date +40.8%
ASGN ASGN Inc 0.1%
Value $2.251M Shares 27,011 Share Price $83.34 * Est. Cost/Share $92.50 Unrealized @ Report Date -1.3%
SPSC SPS Commerce Inc 0.1%
Value $2.25M Shares 12,229 Share Price $183.99 Est. Cost/Share $120.66 Unrealized @ Report Date +55.5%
DCO Ducommon Inc 0.1%
Value $2.227M Shares 34,985 Share Price $63.66 Est. Cost/Share $57.35 Unrealized @ Report Date +12.0%
CAT Caterpillar Inc 0.1%
Value $2.225M Shares 6,133 Share Price $362.76 * Est. Cost/Share $304.29 Unrealized @ Report Date +25.5%
VMI Valmont Industries 0.1%
Value $2.208M Shares 7,199 Share Price $306.67 * Est. Cost/Share $322.19 Unrealized @ Report Date 0.0%
PSN Parsons Corp 0.1%
Value $2.188M Shares 23,718 Share Price $92.25 * Est. Cost/Share $49.56 Unrealized @ Report Date +105.7%
REYN Reynolds Consumer Product 0.1%
Value $2.186M Shares 81,002 Share Price $26.99 Est. Cost/Share $26.63 Unrealized @ Report Date +1.0%
APAM Artisan Partners Asset Mgmt In 0.1%
Value $2.171M Shares 50,432 Share Price $43.05 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
AWR American States Water Co 0.1%
Value $2.131M Shares 27,420 Share Price $77.72 * Est. Cost/Share $73.37 Unrealized @ Report Date +10.3%
THFF First Finl Corp Indiana 0.1%
Value $2.127M Shares 46,048 Share Price $46.19 * Est. Cost/Share $36.09 Unrealized @ Report Date +22.2%
SKWD Skyward Specialty Insurance Gr 0.1%
Value $2.121M Shares 41,957 Share Price $50.54 * Est. Cost/Share $31.16 Unrealized @ Report Date +55.8%
TYL Tyler Technologies Inc 0.1%
Value $2.11M Shares 3,659 Share Price $576.64 * Est. Cost/Share $604.28 Unrealized @ Report Date 0.0%
JJSF J and J Snack Foods Corp 0.1%
Value $2.096M Shares 13,509 Share Price $155.13 * Est. Cost/Share $132.86 Unrealized @ Report Date +21.9%
OSPN Onespan Inc 0.1%
Value $2.094M Shares 112,950 Share Price $18.54 * Est. Cost/Share $15.42 Unrealized @ Report Date +6.8%
DRI Darden Restaurants 0.1%
Value $2.071M Shares 11,091 Share Price $186.69 * Est. Cost/Share $133.44 Unrealized @ Report Date +21.9%
AGX Argan Inc 0.1%
Value $2.07M Shares 15,108 Share Price $137.04 Est. Cost/Share $42.92 Unrealized @ Report Date +216.8%
DAKT Daktronics Inc 0.1%
Value $2.07M Shares 122,773 Share Price $16.86 * Est. Cost/Share $10.06 Unrealized @ Report Date +50.0%
ROCK Gibraltar Industries 0.0%
Value $2.033M Shares 34,512 Share Price $58.90 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $2.027M Shares 21,994 Share Price $92.14 * Est. Cost/Share $45.00 Unrealized @ Report Date +111.6%
CASH Pathward Finl Inc 0.0%
Value $2.026M Shares 27,539 Share Price $73.58 * Est. Cost/Share $49.92 Unrealized @ Report Date +52.2%
RMD Resmed Inc 0.0%
Value $2.019M Shares 8,827 Share Price $228.69 * Est. Cost/Share $238.44 Unrealized @ Report Date 0.0%
FBP First Bancorp PR Com New 0.0%
Value $1.968M Shares 105,857 Share Price $18.59 * Est. Cost/Share $16.35 Unrealized @ Report Date +19.7%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.967M Shares 59,507 Share Price $33.05 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.6%
BFH Bread Financial Holdings 0.0%
Value $1.962M Shares 32,130 Share Price $61.06 * Est. Cost/Share $34.76 Unrealized @ Report Date +60.1%
PAHC Phibro Animal Health 0.0%
Value $1.949M Shares 92,796 Share Price $21.00 * Est. Cost/Share $18.33 Unrealized @ Report Date +26.2%
LGND Ligand Pharmaceuticals 0.0%
Value $1.939M Shares 18,092 Share Price $107.15 * Est. Cost/Share $73.07 Unrealized @ Report Date +54.7%
NWN Northwest Natural Holding 0.0%
Value $1.932M Shares 48,833 Share Price $39.56 * Est. Cost/Share $43.43 Unrealized @ Report Date -6.1%
MGEE MGE Energy Inc 0.0%
Value $1.926M Shares 20,497 Share Price $93.96 Est. Cost/Share $81.52 Unrealized @ Report Date +15.7%
VCTR Victory Capital Holdings 0.0%
Value $1.906M Shares 29,113 Share Price $65.46 * Est. Cost/Share $30.44 Unrealized @ Report Date +101.1%
UTL Unitil Corporation 0.0%
Value $1.898M Shares 35,023 Share Price $54.19 * Est. Cost/Share $47.54 Unrealized @ Report Date +22.0%
NIC Nicolet Bankshares Inc 0.0%
Value $1.898M Shares 18,087 Share Price $104.91 Est. Cost/Share $104.42 Unrealized @ Report Date 0.0%
RLI RLI Corp 0.0%
Value $1.889M Shares 11,462 Share Price $164.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +89.8%
HMN Horace Mann Educators 0.0%
Value $1.883M Shares 47,992 Share Price $39.23 Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
JBHT Hunt (JB) Transport 0.0%
Value $1.858M Shares 10,886 Share Price $170.66 * Est. Cost/Share $106.14 Unrealized @ Report Date +66.3%
ATEN A10 Networks inc 0.0%
Value $1.856M Shares 100,873 Share Price $18.40 * Est. Cost/Share $10.90 Unrealized @ Report Date +47.2%
OGS One Gas Inc 0.0%
Value $1.85M Shares 26,720 Share Price $69.25 * Est. Cost/Share $77.01 Unrealized @ Report Date -5.2%
CTS CTS Corp Co 0.0%
Value $1.85M Shares 35,084 Share Price $52.73 Est. Cost/Share $41.53 Unrealized @ Report Date +25.5%
ENVA Enova Int'l 0.0%
Value $1.833M Shares 19,114 Share Price $95.88 Est. Cost/Share $37.24 Unrealized @ Report Date +155.8%
HSTM Healthstream Inc 0.0%
Value $1.83M Shares 57,553 Share Price $31.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +23.3%
MDGL Madrigal Pharmaceuticals 0.0%
Value $1.825M Shares 5,914 Share Price $308.57 * Est. Cost/Share $256.48 Unrealized @ Report Date +9.7%
TK Teekay Corp Ltd 0.0%
Value $1.823M Shares 263,107 Share Price $6.93 * Est. Cost/Share $8.24 Unrealized @ Report Date -6.4%
IBCP Independent Bank Corp/MI 0.0%
Value $1.813M Shares 52,041 Share Price $34.83 * Est. Cost/Share $15.94 Unrealized @ Report Date +113.1%
HWC Hancock Whitney Corp 0.0%
Value $1.788M Shares 32,674 Share Price $54.72 Est. Cost/Share $45.82 Unrealized @ Report Date +20.8%
HG Hamilton Insurance Group 0.0%
Value $1.776M Shares 93,314 Share Price $19.03 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.9%
CCNE CNB Finl Corp PA 0.0%
Value $1.771M Shares 71,254 Share Price $24.86 Est. Cost/Share $21.03 Unrealized @ Report Date +19.9%
JXN Jackson Financial Inc 0.0%
Value $1.769M Shares 20,310 Share Price $87.08 * Est. Cost/Share $53.06 Unrealized @ Report Date +76.7%
MWA Mueller Water Products 0.0%
Value $1.74M Shares 77,328 Share Price $22.50 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
KD Kyndryl Holdings 0.0%
Value $1.728M Shares 49,937 Share Price $34.60 * Est. Cost/Share $15.65 Unrealized @ Report Date +86.0%
LEA Lear Corporation 0.0%
Value $1.703M Shares 17,983 Share Price $94.70 Est. Cost/Share $126.30 Unrealized @ Report Date -24.0%
WDFC WD-40 Co 0.0%
Value $1.7M Shares 7,007 Share Price $242.68 * Est. Cost/Share $185.99 Unrealized @ Report Date +39.9%
NHC Natl Healthcare Corp 0.0%
Value $1.695M Shares 15,758 Share Price $107.56 * Est. Cost/Share $71.74 Unrealized @ Report Date +69.6%
DFIN Donnelley Financial Solutions 0.0%
Value $1.682M Shares 26,819 Share Price $62.73 Est. Cost/Share $59.14 Unrealized @ Report Date +5.5%
TPH Tri Pointe Homes Inc 0.0%
Value $1.677M Shares 46,261 Share Price $36.26 * Est. Cost/Share $42.44 Unrealized @ Report Date -1.8%
AVNS Avanos Medical Inc 0.0%
Value $1.667M Shares 104,697 Share Price $15.92 * Est. Cost/Share $26.10 Unrealized @ Report Date -24.2%
DNOW Now Inc 0.0%
Value $1.663M Shares 127,830 Share Price $13.01 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.9%
SYK Stryker Corp 0.0%
Value $1.661M Shares 4,614 Share Price $360.05 Est. Cost/Share $313.43 Unrealized @ Report Date +16.9%
BBSI Barrett Business Svcs 0.0%
Value $1.649M Shares 37,971 Share Price $43.44 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.3%
SMBK Smartfinancial 0.0%
Value $1.649M Shares 53,238 Share Price $30.98 * Est. Cost/Share $27.20 Unrealized @ Report Date +21.6%
AOS Smith A O 0.0%
Value $1.646M Shares 24,138 Share Price $68.21 * Est. Cost/Share $74.66 Unrealized @ Report Date -0.8%
ELME Elme Communities 0.0%
Value $1.646M Shares 107,792 Share Price $15.27 Est. Cost/Share $17.15 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.634M Shares 58,627 Share Price $27.87 * Est. Cost/Share $20.33 Unrealized @ Report Date +15.7%
DBX Dropbox Inc 0.0%
Value $1.629M Shares 54,222 Share Price $30.04 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.0%
UVV Universal Corp Va 0.0%
Value $1.623M Shares 29,599 Share Price $54.84 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.7%
CCBG Capital City Bank Group 0.0%
Value $1.621M Shares 44,224 Share Price $36.65 * Est. Cost/Share $30.30 Unrealized @ Report Date +18.3%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.612M Shares 44,592 Share Price $36.16 * Est. Cost/Share $30.86 Unrealized @ Report Date +14.1%
EIG Employers Holdings Inc Co 0.0%
Value $1.611M Shares 31,450 Share Price $51.23 * Est. Cost/Share $32.53 Unrealized @ Report Date +51.3%
SPFI South Plains Fin 0.0%
Value $1.607M Shares 46,234 Share Price $34.75 * Est. Cost/Share $27.24 Unrealized @ Report Date +33.2%
BLX Banco Latinoamericano 0.0%
Value $1.606M Shares 45,143 Share Price $35.57 * Est. Cost/Share $20.34 Unrealized @ Report Date +60.8%
LYTS LSI Industries Inc 0.0%
Value $1.601M Shares 82,459 Share Price $19.42 * Est. Cost/Share $14.45 Unrealized @ Report Date +28.4%
IIPR Innovative Industrial Pro 0.0%
Value $1.597M Shares 23,972 Share Price $66.64 Est. Cost/Share $113.89 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.596M Shares 8,525 Share Price $187.20 Est. Cost/Share $102.43 Unrealized @ Report Date +83.3%
R Ryder Systems Inc 0.0%
Value $1.575M Shares 10,043 Share Price $156.86 Est. Cost/Share $79.88 Unrealized @ Report Date +95.6%
TPB Turning Point Brands Inc 0.0%
Value $1.575M Shares 26,208 Share Price $60.10 * Est. Cost/Share $30.09 Unrealized @ Report Date +77.4%
PRIM Primoris Services Corp 0.0%
Value $1.569M Shares 20,539 Share Price $76.40 * Est. Cost/Share $58.64 Unrealized @ Report Date +24.6%
— Crossfirst Bankshares Inc 0.0%
Value $1.564M Shares 103,246 Share Price $15.15 Est. Cost/Share $13.65 Unrealized @ Report Date —
FISI Finl Institutions 0.0%
Value $1.556M Shares 57,035 Share Price $27.29 * Est. Cost/Share $19.01 Unrealized @ Report Date +31.3%
CBSH Commerce Bancshare 0.0%
Value $1.555M Shares 24,963 Share Price $62.31 * Est. Cost/Share $52.06 Unrealized @ Report Date +13.4%
HRB Block H & R Inc 0.0%
Value $1.544M Shares 29,225 Share Price $52.84 * Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
PEB Pebblebrook Hotel 0.0%
Value $1.544M Shares 113,963 Share Price $13.55 Est. Cost/Share $14.83 Unrealized @ Report Date —
EE Excelerate Energy Inc 0.0%
Value $1.543M Shares 51,016 Share Price $30.25 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.0%
ACLX Arcellx Inc 0.0%
Value $1.541M Shares 20,096 Share Price $76.69 * Est. Cost/Share $38.67 Unrealized @ Report Date +123.4%
TTMI TTM Tech Inc 0.0%
Value $1.531M Shares 61,855 Share Price $24.75 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
DHIL Diamond Hill Investment Grp 0.0%
Value $1.53M Shares 9,864 Share Price $155.10 * Est. Cost/Share $137.76 Unrealized @ Report Date +7.3%
DHT DHT Holdings 0.0%
Value $1.528M Shares 164,491 Share Price $9.29 * Est. Cost/Share $6.47 Unrealized @ Report Date +48.6%
HWKN Hawkins Inc 0.0%
Value $1.523M Shares 12,412 Share Price $122.67 * Est. Cost/Share $28.25 Unrealized @ Report Date +346.6%
ADM Archer Daniels Midland 0.0%
Value $1.496M Shares 29,614 Share Price $50.52 * Est. Cost/Share $61.35 Unrealized @ Report Date -15.6%
FMBH First Mid Bancshares Inc 0.0%
Value $1.495M Shares 40,615 Share Price $36.82 * Est. Cost/Share $36.35 Unrealized @ Report Date +5.7%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.493M Shares 40,205 Share Price $37.13 * Est. Cost/Share $19.91 Unrealized @ Report Date +129.7%
LAZ Lazard Inc 0.0%
Value $1.483M Shares 28,801 Share Price $51.48 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
SAFT Safety Insurance Group 0.0%
Value $1.483M Shares 17,992 Share Price $82.40 Est. Cost/Share $77.38 Unrealized @ Report Date +7.1%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value $1.477M Shares 43,509 Share Price $33.95 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.0%
UPBD Upbound Group Inc 0.0%
Value $1.472M Shares 50,456 Share Price $29.17 * Est. Cost/Share $31.72 Unrealized @ Report Date -2.1%
APLE Apple Hospitality REIT 0.0%
Value $1.468M Shares 95,642 Share Price $15.35 Est. Cost/Share $15.43 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.464M Shares 34,644 Share Price $42.26 * Est. Cost/Share $20.33 Unrealized @ Report Date +122.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.447M Shares 26,177 Share Price $55.28 * Est. Cost/Share $50.49 Unrealized @ Report Date +13.7%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.433M Shares 17,375 Share Price $82.47 * Est. Cost/Share $55.44 Unrealized @ Report Date +45.4%
CRH CRH Plc 0.0%
Value $1.43M Shares 15,461 Share Price $92.52 * Est. Cost/Share $84.67 Unrealized @ Report Date +12.5%
WINA Winmark Corp Com 0.0%
Value $1.429M Shares 3,636 Share Price $393.07 Est. Cost/Share $187.12 Unrealized @ Report Date +110.0%
RMR The RMR Group Inc Class A 0.0%
Value $1.422M Shares 68,911 Share Price $20.64 * Est. Cost/Share $21.61 Unrealized @ Report Date -7.3%
WMK Weis Mkts Inc Com 0.0%
Value $1.42M Shares 20,975 Share Price $67.72 Est. Cost/Share $50.60 Unrealized @ Report Date +32.6%
MHO M/I Schottenstein Home 0.0%
Value $1.415M Shares 10,642 Share Price $132.95 * Est. Cost/Share $56.37 Unrealized @ Report Date +179.2%
WABC Westamerica Bancorp 0.0%
Value $1.402M Shares 26,728 Share Price $52.46 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.9%
INN Summit Hotel Properties 0.0%
Value $1.399M Shares 204,267 Share Price $6.85 Est. Cost/Share $6.51 Unrealized @ Report Date —
GIII G III Apparel Group 0.0%
Value $1.399M Shares 42,878 Share Price $32.62 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.1%
— Blueprint Medicines Corp 0.0%
Value $1.395M Shares 15,993 Share Price $87.22 Est. Cost/Share $51.21 Unrealized @ Report Date —
NXT Nextracker Inc 0.0%
Value $1.388M Shares 38,002 Share Price $36.53 Est. Cost/Share $37.36 Unrealized @ Report Date -2.0%
LBRT Liberty Oilfield Svs 0.0%
Value $1.383M Shares 69,534 Share Price $19.89 * Est. Cost/Share $13.29 Unrealized @ Report Date +39.1%
CPNG Coupang Inc 0.0%
Value $1.381M Shares 62,818 Share Price $21.98 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.0%
NHI Natl Health Investors 0.0%
Value $1.375M Shares 19,848 Share Price $69.30 Est. Cost/Share $84.06 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $1.37M Shares 153,017 Share Price $8.95 Est. Cost/Share $9.79 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $1.368M Shares 20,809 Share Price $65.72 * Est. Cost/Share $61.90 Unrealized @ Report Date +22.9%
UFCS United Fire & Casualty 0.0%
Value $1.363M Shares 47,926 Share Price $28.45 * Est. Cost/Share $28.39 Unrealized @ Report Date -11.2%
KFRC KForce 0.0%
Value $1.353M Shares 23,857 Share Price $56.70 * Est. Cost/Share $49.09 Unrealized @ Report Date +18.3%
INVA Innoviva Inc 0.0%
Value $1.351M Shares 77,842 Share Price $17.35 * Est. Cost/Share $15.50 Unrealized @ Report Date +23.9%
CVSA Adtalem Global Education 0.0%
Value $1.334M Shares 14,686 Share Price $90.85 * Est. Cost/Share $52.65 Unrealized @ Report Date +58.8%
GCO Genesco Inc 0.0%
Value $1.331M Shares 31,143 Share Price $42.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.4%
TCBI Texas Capital Bancshares 0.0%
Value $1.329M Shares 17,000 Share Price $78.20 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
C Citigroup Inc 0.0%
Value $1.326M Shares 18,831 Share Price $70.39 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.5%
FLO Flowers Foods Inc 0.0%
Value $1.324M Shares 64,074 Share Price $20.66 Est. Cost/Share $20.83 Unrealized @ Report Date -2.1%
CRCT Cricut Inc 0.0%
Value $1.31M Shares 229,871 Share Price $5.70 * Est. Cost/Share $5.23 Unrealized @ Report Date -2.4%
KEYS Keysight Technologies 0.0%
Value $1.31M Shares 8,157 Share Price $160.63 Est. Cost/Share $163.53 Unrealized @ Report Date -1.4%
NRIM Northrim Bancorp Inc 0.0%
Value $1.304M Shares 16,736 Share Price $77.94 * Est. Cost/Share $16.04 Unrealized @ Report Date +15.1%
HCKT Hackett Group 0.0%
Value $1.302M Shares 42,394 Share Price $30.72 * Est. Cost/Share $19.30 Unrealized @ Report Date +49.6%
HRMY Harmony Bioscience Holding Inc 0.0%
Value $1.294M Shares 37,599 Share Price $34.41 Est. Cost/Share $32.40 Unrealized @ Report Date +6.0%
MCB Metropolitan Bank Hldgs 0.0%
Value $1.293M Shares 22,137 Share Price $58.40 * Est. Cost/Share $40.53 Unrealized @ Report Date +47.1%
— SolarWinds Corp 0.0%
Value $1.291M Shares 90,620 Share Price $14.25 Est. Cost/Share $11.18 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $1.276M Shares 20,819 Share Price $61.28 * Est. Cost/Share $44.74 Unrealized @ Report Date +43.2%
CSR Centerspace 0.0%
Value $1.269M Shares 19,180 Share Price $66.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.258M Shares 254,720 Share Price $4.94 Est. Cost/Share $4.67 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $1.25M Shares 10,723 Share Price $116.53 * Est. Cost/Share $101.48 Unrealized @ Report Date +12.2%
AVPT Avepoint Inc 0.0%
Value $1.232M Shares 74,651 Share Price $16.51 * Est. Cost/Share $10.40 Unrealized @ Report Date +46.0%
MPB Mid Penn Bancorp 0.0%
Value $1.225M Shares 42,489 Share Price $28.84 * Est. Cost/Share $24.38 Unrealized @ Report Date +22.0%
GNE Genie Energy Ltd 0.0%
Value $1.222M Shares 78,414 Share Price $15.59 Est. Cost/Share $16.15 Unrealized @ Report Date -2.9%
SKYW Skywest 0.0%
Value $1.214M Shares 12,121 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
BSRR Sierra Bancorp 0.0%
Value $1.214M Shares 41,964 Share Price $28.92 Est. Cost/Share $21.28 Unrealized @ Report Date +34.4%
GIS General Mills 0.0%
Value $1.206M Shares 18,910 Share Price $63.77 Est. Cost/Share $67.84 Unrealized @ Report Date -5.5%
CSGS CSG Systems Int'l Inc 0.0%
Value $1.201M Shares 23,492 Share Price $51.11 Est. Cost/Share $45.68 Unrealized @ Report Date +10.0%
SXI Standex Int'l Corp Com 0.0%
Value $1.198M Shares 6,405 Share Price $186.99 * Est. Cost/Share $85.11 Unrealized @ Report Date +126.7%
URBN Urban Outfitters Inc 0.0%
Value $1.194M Shares 21,750 Share Price $54.88 * Est. Cost/Share $41.05 Unrealized @ Report Date +4.0%
TDS Telephone & Data Systems 0.0%
Value $1.192M Shares 34,946 Share Price $34.11 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
PSX Phillips 66 0.0%
Value $1.192M Shares 10,460 Share Price $113.93 * Est. Cost/Share $107.49 Unrealized @ Report Date +13.5%
GLRE Greenlight Capital Re 0.0%
Value $1.189M Shares 84,915 Share Price $14.00 Est. Cost/Share $12.15 Unrealized @ Report Date +16.8%
AMRX Amneal Pharmaceuticals 0.0%
Value $1.185M Shares 149,648 Share Price $7.92 * Est. Cost/Share $6.63 Unrealized @ Report Date +26.5%
RNGR Ranger Energy Services 0.0%
Value $1.184M Shares 76,497 Share Price $15.48 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.7%
UIS Unisys Corp 0.0%
Value $1.184M Shares 187,051 Share Price $6.33 * Est. Cost/Share $5.26 Unrealized @ Report Date +32.7%
LTC LTC Properties Inc 0.0%
Value $1.182M Shares 34,211 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
PWP Perella Weinberg Partners 0.0%
Value $1.167M Shares 48,954 Share Price $23.84 * Est. Cost/Share $10.45 Unrealized @ Report Date +117.9%
PLPC Preformed Line Products 0.0%
Value $1.167M Shares 9,131 Share Price $127.79 Est. Cost/Share $93.92 Unrealized @ Report Date +38.2%
SMBC Southern Missouri Bancorp 0.0%
Value $1.166M Shares 20,330 Share Price $57.37 * Est. Cost/Share $45.81 Unrealized @ Report Date +31.0%
— Sapiens Intl Corp NV 0.0%
Value $1.166M Shares 43,402 Share Price $26.87 Est. Cost/Share $24.94 Unrealized @ Report Date —
PTC PTC Inc Co 0.0%
Value $1.164M Shares 6,330 Share Price $183.87 * Est. Cost/Share $189.60 Unrealized @ Report Date 0.0%
CRNX Crinetics Pharmaceuticals 0.0%
Value $1.15M Shares 22,484 Share Price $51.13 * Est. Cost/Share $51.65 Unrealized @ Report Date +8.3%
INMD Inmode Ltd 0.0%
Value $1.147M Shares 68,682 Share Price $16.70 * Est. Cost/Share $17.51 Unrealized @ Report Date +1.3%
OOMA Ooma Inc 0.0%
Value $1.144M Shares 81,354 Share Price $14.06 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.1%
WTM White Mtns Ins Group 0.0%
Value $1.142M Shares 587 Share Price $1945.06 * Est. Cost/Share $1090.56 Unrealized @ Report Date +73.2%
BKNG Booking Holdings Inc 0.0%
Value $1.138M Shares 229 Share Price $4968.42 * Est. Cost/Share $2112.31 Unrealized @ Report Date +125.5%
LIVN LivaNova Plc Ordinary 0.0%
Value $1.137M Shares 24,561 Share Price $46.31 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.6%
SLNO Soleno Therapeutics Inc 0.0%
Value $1.132M Shares 25,178 Share Price $44.95 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.1%
GRC Gorman-Rupp Co 0.0%
Value $1.127M Shares 29,720 Share Price $37.92 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.0%
SCHL Scholastic Corp 0.0%
Value $1.123M Shares 52,655 Share Price $21.33 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.5%
MOH Molina Healthcare 0.0%
Value $1.119M Shares 3,846 Share Price $291.05 * Est. Cost/Share $307.10 Unrealized @ Report Date +0.6%
AMSF Amerisafe Inc 0.0%
Value $1.119M Shares 21,714 Share Price $51.54 * Est. Cost/Share $35.59 Unrealized @ Report Date +37.0%
— Steelcase Inc 0.0%
Value $1.119M Shares 94,655 Share Price $11.82 Est. Cost/Share $13.36 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $1.112M Shares 16,414 Share Price $67.72 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
JBSS Sanfilippo John B Son 0.0%
Value $1.11M Shares 12,740 Share Price $87.11 Est. Cost/Share $83.44 Unrealized @ Report Date +6.3%
SON Sonoco Products Co 0.0%
Value $1.109M Shares 22,710 Share Price $48.85 Est. Cost/Share $50.55 Unrealized @ Report Date -3.0%
KNF Knife River Corp 0.0%
Value $1.098M Shares 10,804 Share Price $101.64 * Est. Cost/Share $74.70 Unrealized @ Report Date +30.8%
REPX Riley Exploration Permian 0.0%
Value $1.098M Shares 34,385 Share Price $31.92 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.3%
CDRE Cadre Holdings Inc 0.0%
Value $1.093M Shares 33,844 Share Price $32.30 * Est. Cost/Share $28.54 Unrealized @ Report Date +22.8%
KE Kimball Electronics 0.0%
Value $1.088M Shares 58,071 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
NCLH Norwegian Cruise Line 0.0%
Value $1.075M Shares 41,766 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
MD Mednax Inc 0.0%
Value $1.062M Shares 80,968 Share Price $13.12 * Est. Cost/Share $11.03 Unrealized @ Report Date +25.1%
REZI Resideo Technologies 0.0%
Value $1.059M Shares 45,923 Share Price $23.05 Est. Cost/Share $20.34 Unrealized @ Report Date +15.3%
COCO Vita Coco Company Inc 0.0%
Value $1.057M Shares 28,630 Share Price $36.91 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.8%
NWBI Northwest Bancshares Inc 0.0%
Value $1.055M Shares 79,972 Share Price $13.19 * Est. Cost/Share $11.87 Unrealized @ Report Date +7.2%
— Enterprise Bancorp Inc 0.0%
Value $1.047M Shares 26,491 Share Price $39.54 Est. Cost/Share $31.22 Unrealized @ Report Date —
WS Worthington Steel Inc 0.0%
Value $1.024M Shares 32,179 Share Price $31.82 * Est. Cost/Share $33.46 Unrealized @ Report Date +16.5%
VEEV Veeva Systems Inc 0.0%
Value $1.018M Shares 4,840 Share Price $210.25 * Est. Cost/Share $208.08 Unrealized @ Report Date +5.7%
CNK Cinemark Holdings 0.0%
Value $1.017M Shares 32,826 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
PLMR Palomar Holdings Inc 0.0%
Value $1.015M Shares 9,609 Share Price $105.59 * Est. Cost/Share $65.56 Unrealized @ Report Date +54.7%
BGC BGC Partners Inc (new) 0.0%
Value $982K Shares 108,408 Share Price $9.06 * Est. Cost/Share $5.05 Unrealized @ Report Date +88.8%
BFST Business First Bancshares 0.0%
Value $980K Shares 38,144 Share Price $25.70 Est. Cost/Share $24.17 Unrealized @ Report Date +7.8%
OSUR OraSure Technologies 0.0%
Value $978K Shares 270,832 Share Price $3.61 * Est. Cost/Share $5.70 Unrealized @ Report Date -30.2%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value $976K Shares 49,360 Share Price $19.78 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.1%
WPC W P Carey Inc 0.0%
Value $974K Shares 17,884 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $969K Shares 20,400 Share Price $47.52 Est. Cost/Share $30.97 Unrealized @ Report Date +54.9%
CXW Corecivic Inc 0.0%
Value $968K Shares 44,517 Share Price $21.74 * Est. Cost/Share $11.42 Unrealized @ Report Date +60.3%
HBT HBT Financial Inc 0.0%
Value $967K Shares 44,172 Share Price $21.90 * Est. Cost/Share $20.09 Unrealized @ Report Date +13.3%
— Berry Petroleum Company Cl A 0.0%
Value $967K Shares 234,228 Share Price $4.13 Est. Cost/Share $6.08 Unrealized @ Report Date —
CBNK Capital Bancorp Inc 0.0%
Value $958K Shares 33,619 Share Price $28.50 * Est. Cost/Share $18.78 Unrealized @ Report Date +43.0%
HTB Hometrust Bancshares Inc 0.0%
Value $958K Shares 28,432 Share Price $33.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +21.2%
GOOD Gladstone Commercial Corp 0.0%
Value $955K Shares 58,790 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
VCYT Veracyte Inc 0.0%
Value $953K Shares 24,056 Share Price $39.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +62.8%
BUSE First Busey Corp 0.0%
Value $946K Shares 40,117 Share Price $23.57 * Est. Cost/Share $21.55 Unrealized @ Report Date +12.3%
PDM Piedmont Office Realty 0.0%
Value $942K Shares 103,005 Share Price $9.15 Est. Cost/Share $9.61 Unrealized @ Report Date —
BXC BlueLinx Holdings 0.0%
Value $942K Shares 9,224 Share Price $102.16 * Est. Cost/Share $73.58 Unrealized @ Report Date +55.8%
ECL Ecolab Inc 0.0%
Value $942K Shares 4,019 Share Price $234.32 * Est. Cost/Share $224.71 Unrealized @ Report Date +9.3%
TRST Trustco Bank Corp Com 0.0%
Value $942K Shares 28,266 Share Price $33.31 Est. Cost/Share $30.86 Unrealized @ Report Date +7.3%
HBCP Home Bancorp Inc 0.0%
Value $942K Shares 20,375 Share Price $46.21 Est. Cost/Share $35.82 Unrealized @ Report Date +28.2%
MCS Marcus Corp 0.0%
Value $941K Shares 43,768 Share Price $21.50 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
IBEX Ibex Ltd 0.0%
Value $940K Shares 43,724 Share Price $21.49 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.8%
ASC Ardmore Shipping Corp 0.0%
Value $939K Shares 77,289 Share Price $12.15 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.0%
EBF Ennis Inc 0.0%
Value $938K Shares 44,465 Share Price $21.09 * Est. Cost/Share $16.20 Unrealized @ Report Date +22.0%
DAWN Day One Biopharmaceutical 0.0%
Value $905K Shares 71,397 Share Price $12.67 * Est. Cost/Share $17.05 Unrealized @ Report Date -18.4%
AAMI Brightsphere Investment Group 0.0%
Value $895K Shares 33,972 Share Price $26.34 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
BDC Belden Cdt Inc 0.0%
Value $891K Shares 7,915 Share Price $112.61 * Est. Cost/Share $100.16 Unrealized @ Report Date +19.0%
IMXI Intl Money Expr 0.0%
Value $889K Shares 42,694 Share Price $20.83 * Est. Cost/Share $18.23 Unrealized @ Report Date +7.7%
AVGO Broadcom Inc 0.0%
Value $887K Shares 3,828 Share Price $231.84 * Est. Cost/Share $27.84 Unrealized @ Report Date +556.9%
TCMD Tactile Systems Technology 0.0%
Value $881K Shares 51,412 Share Price $17.13 * Est. Cost/Share $13.61 Unrealized @ Report Date +18.1%
— SpartanNash Co 0.0%
Value $879K Shares 47,954 Share Price $18.32 Est. Cost/Share $21.69 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $877K Shares 8,915 Share Price $98.42 * Est. Cost/Share $71.82 Unrealized @ Report Date +11.9%
RBCAA Republic Bancorp 0.0%
Value $871K Shares 12,473 Share Price $69.87 * Est. Cost/Share $44.15 Unrealized @ Report Date +61.6%
PAX Patria Investments 0.0%
Value $867K Shares 74,521 Share Price $11.63 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.4%
AIZ Assurant Inc 0.0%
Value $866K Shares 4,061 Share Price $213.22 * Est. Cost/Share $166.89 Unrealized @ Report Date +22.4%
GPOR Gulfport Energy Corp 0.0%
Value $860K Shares 4,669 Share Price $184.20 * Est. Cost/Share $107.87 Unrealized @ Report Date +48.8%
NABL N-able Inc 0.0%
Value $857K Shares 91,767 Share Price $9.34 * Est. Cost/Share $12.85 Unrealized @ Report Date -12.8%
ONL Orion Office REIT 0.0%
Value $853K Shares 229,839 Share Price $3.71 Est. Cost/Share $5.06 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $852K Shares 35,939 Share Price $23.71 * Est. Cost/Share $19.95 Unrealized @ Report Date +25.2%
CMCL Caledonia Minining Corp Plc 0.0%
Value $851K Shares 90,395 Share Price $9.41 * Est. Cost/Share $11.33 Unrealized @ Report Date +9.7%
CLMB Climb Global Solutions Inc 0.0%
Value $837K Shares 6,605 Share Price $126.75 * Est. Cost/Share $66.50 Unrealized @ Report Date +77.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $837K Shares 23,666 Share Price $35.37 * Est. Cost/Share $58.48 Unrealized @ Report Date -33.5%
MDLZ Mondelez Int'l 0.0%
Value $837K Shares 14,008 Share Price $59.73 * Est. Cost/Share $53.80 Unrealized @ Report Date +18.2%
BH Biglari Holdings Inc 0.0%
Value $835K Shares 3,284 Share Price $254.29 * Est. Cost/Share $129.45 Unrealized @ Report Date +55.6%
GWW Grainger (W W) Inc 0.0%
Value $834K Shares 791 Share Price $1054.05 * Est. Cost/Share $917.50 Unrealized @ Report Date +21.6%
COLL Collegium Pharmaceutical 0.0%
Value $833K Shares 29,087 Share Price $28.65 * Est. Cost/Share $20.45 Unrealized @ Report Date +61.8%
CVLG Covenant Logistics Group 0.0%
Value $824K Shares 15,111 Share Price $54.51 * Est. Cost/Share $10.62 Unrealized @ Report Date +155.4%
ICFI ICF Int'l Inc 0.0%
Value $822K Shares 6,899 Share Price $119.21 * Est. Cost/Share $148.07 Unrealized @ Report Date +1.0%
SIG Signet Jewelers Limited 0.0%
Value $821K Shares 10,176 Share Price $80.71 * Est. Cost/Share $75.61 Unrealized @ Report Date +21.4%
PINE Alpine Income Property Trust 0.0%
Value $808K Shares 48,110 Share Price $16.79 Est. Cost/Share $17.50 Unrealized @ Report Date —
KRYS Krystal Biotech 0.0%
Value $805K Shares 5,136 Share Price $156.66 * Est. Cost/Share $73.56 Unrealized @ Report Date +141.2%
EQBK Equity Bancshares Inc 0.0%
Value $802K Shares 18,900 Share Price $42.42 * Est. Cost/Share $26.94 Unrealized @ Report Date +61.8%
NECB Northeast Comm Banc 0.0%
Value $799K Shares 32,651 Share Price $24.46 * Est. Cost/Share $15.81 Unrealized @ Report Date +64.9%
HY Hyster-Yale Materials Handling 0.0%
Value $798K Shares 15,674 Share Price $50.93 * Est. Cost/Share $60.22 Unrealized @ Report Date -6.9%
PKG Packaging Corp of Amer 0.0%
Value $791K Shares 3,513 Share Price $225.13 Est. Cost/Share $151.49 Unrealized @ Report Date +48.2%
MUR Murphy Oil Corp 0.0%
Value $786K Shares 25,990 Share Price $30.26 Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
— City Office REIT 0.0%
Value $785K Shares 142,221 Share Price $5.52 Est. Cost/Share $6.46 Unrealized @ Report Date —
CBAN Colony Bankcorp Inc 0.0%
Value $784K Shares 48,598 Share Price $16.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +32.3%
DINO HF Sinclair Corp 0.0%
Value $784K Shares 22,362 Share Price $35.05 * Est. Cost/Share $49.62 Unrealized @ Report Date -22.1%
TPC Tutor Perini Corp 0.0%
Value $782K Shares 32,327 Share Price $24.20 * Est. Cost/Share $22.03 Unrealized @ Report Date +23.3%
OC Owens Corning 0.0%
Value $781K Shares 4,588 Share Price $170.32 * Est. Cost/Share $92.37 Unrealized @ Report Date +102.3%
DRH Diamondrock Hospitality 0.0%
Value $780K Shares 86,359 Share Price $9.03 Est. Cost/Share $8.96 Unrealized @ Report Date —
BCML Baycom Corp 0.0%
Value $776K Shares 28,921 Share Price $26.84 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.6%
NATR Natures Sunshine Products 0.0%
Value $776K Shares 52,904 Share Price $14.66 Est. Cost/Share $14.06 Unrealized @ Report Date +4.2%
GCMG GCM Grosvenor Inc 0.0%
Value $769K Shares 62,644 Share Price $12.27 * Est. Cost/Share $7.76 Unrealized @ Report Date +46.7%
SNCY Sun Country Airlines Hldgs 0.0%
Value $763K Shares 52,321 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
— Enfusion Inc 0.0%
Value $762K Shares 73,980 Share Price $10.30 Est. Cost/Share $8.72 Unrealized @ Report Date —
UVE Universal Inc Hldgs Co 0.0%
Value $754K Shares 35,792 Share Price $21.06 Est. Cost/Share $16.96 Unrealized @ Report Date +23.4%
CINF Cincinnati Finl 0.0%
Value $749K Shares 5,214 Share Price $143.70 Est. Cost/Share $99.14 Unrealized @ Report Date +43.3%
ALNT Allient Inc (new) 0.0%
Value $747K Shares 30,762 Share Price $24.28 * Est. Cost/Share $24.64 Unrealized @ Report Date -10.8%
YORW York Water Co 0.0%
Value $746K Shares 22,785 Share Price $32.72 * Est. Cost/Share $39.62 Unrealized @ Report Date -13.1%
RM Regional Management Corp 0.0%
Value $733K Shares 21,574 Share Price $33.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +15.2%
CMI Cummins Inc 0.0%
Value $721K Shares 2,069 Share Price $348.60 Est. Cost/Share $276.13 Unrealized @ Report Date +24.4%
EGY Vaalco Energy Inc New 0.0%
Value $717K Shares 164,132 Share Price $4.37 * Est. Cost/Share $4.03 Unrealized @ Report Date +22.1%
AGYS Agilysis Inc 0.0%
Value $711K Shares 5,400 Share Price $131.71 * Est. Cost/Share $81.17 Unrealized @ Report Date +50.9%
HFWA Heritage Finl Corp 0.0%
Value $711K Shares 29,000 Share Price $24.50 Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
— Aris water solutions inc 0.0%
Value $690K Shares 28,804 Share Price $23.95 Est. Cost/Share $15.67 Unrealized @ Report Date —
IRMD Iradimed Corp 0.0%
Value $689K Shares 12,531 Share Price $55.00 * Est. Cost/Share $39.14 Unrealized @ Report Date +32.2%
SPNT SiriusPoint Ltd 0.0%
Value $688K Shares 41,970 Share Price $16.39 * Est. Cost/Share $8.38 Unrealized @ Report Date +72.2%
TSN Tyson Food Inc 0.0%
Value $686K Shares 11,939 Share Price $57.44 Est. Cost/Share $62.74 Unrealized @ Report Date -7.5%
CHMG Chemung Finl Corp 0.0%
Value $680K Shares 13,929 Share Price $48.81 Est. Cost/Share $43.24 Unrealized @ Report Date +12.1%
PTCT PTC Thereapeutics Inc 0.0%
Value $679K Shares 15,038 Share Price $45.14 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $677K Shares 28,377 Share Price $23.86 Est. Cost/Share $19.07 Unrealized @ Report Date +23.0%
SHBI Shore Bancshares Inc 0.0%
Value $674K Shares 42,505 Share Price $15.85 * Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%
— Southern States Bancshares 0.0%
Value $674K Shares 20,225 Share Price $33.31 Est. Cost/Share $28.89 Unrealized @ Report Date —
TRDA Entrada Therapeutics Inc 0.0%
Value $668K Shares 38,623 Share Price $17.29 Est. Cost/Share $14.72 Unrealized @ Report Date —
MEC Mayvlle Engineering Comp 0.0%
Value $664K Shares 42,211 Share Price $15.72 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.0%
AEE Ameren Corporation 0.0%
Value $663K Shares 7,436 Share Price $89.14 * Est. Cost/Share $43.79 Unrealized @ Report Date +97.5%
BFS Saul Centers Inc 0.0%
Value $661K Shares 17,041 Share Price $38.80 Est. Cost/Share $45.72 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.0%
Value $660K Shares 95,744 Share Price $6.89 * Est. Cost/Share $7.49 Unrealized @ Report Date -11.0%
GRMN Garmin Ltd Ord 0.0%
Value $659K Shares 3,197 Share Price $206.26 * Est. Cost/Share $146.09 Unrealized @ Report Date +31.7%
CWCO Consolidated Water Co Inc 0.0%
Value $657K Shares 25,358 Share Price $25.89 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.0%
RRBI Red River Bancshares Inc 0.0%
Value $655K Shares 12,127 Share Price $53.98 * Est. Cost/Share $51.55 Unrealized @ Report Date +7.4%
QUAD Quad Graphics Inc 0.0%
Value $653K Shares 93,722 Share Price $6.97 * Est. Cost/Share $4.75 Unrealized @ Report Date +42.4%
OLP One Liberty Property REIT 0.0%
Value $641K Shares 23,516 Share Price $27.24 Est. Cost/Share $26.15 Unrealized @ Report Date —
JILL J Jill Inc 0.0%
Value $634K Shares 22,965 Share Price $27.62 * Est. Cost/Share $27.24 Unrealized @ Report Date -7.5%
SEMR Semrush Holdings Inc 0.0%
Value $631K Shares 53,084 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $625K Shares 1,881 Share Price $332.23 * Est. Cost/Share $164.91 Unrealized @ Report Date +105.6%
CDE Coeur Mining 0.0%
Value $621K Shares 108,561 Share Price $5.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.9%
PSFE Paysafe Ltd 0.0%
Value $620K Shares 36,279 Share Price $17.10 * Est. Cost/Share $18.21 Unrealized @ Report Date +11.2%
TEAD Outbrain Inc 0.0%
Value $620K Shares 86,342 Share Price $7.18 * Est. Cost/Share $4.75 Unrealized @ Report Date +14.6%
USNA Usana Health Sciences Inc 0.0%
Value $597K Shares 16,642 Share Price $35.89 * Est. Cost/Share $80.60 Unrealized @ Report Date -53.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $595K Shares 12,854 Share Price $46.29 Est. Cost/Share $31.81 Unrealized @ Report Date +42.7%
— Logility Supply Chain Solution 0.0%
Value $592K Shares 53,390 Share Price $11.08 Est. Cost/Share $17.40 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $585K Shares 23,163 Share Price $25.24 Est. Cost/Share $23.53 Unrealized @ Report Date —
DCI Donaldsons Inc 0.0%
Value $584K Shares 8,673 Share Price $67.35 * Est. Cost/Share $58.90 Unrealized @ Report Date +22.6%
MSM MSC Indl Direct Inc 0.0%
Value $579K Shares 7,749 Share Price $74.69 * Est. Cost/Share $97.02 Unrealized @ Report Date -15.0%
TXN Texas Instruments 0.0%
Value $578K Shares 3,084 Share Price $187.51 * Est. Cost/Share $101.00 Unrealized @ Report Date +91.2%
GOOG Alphabet Inc Class C 0.0%
Value $577K Shares 3,029 Share Price $190.44 * Est. Cost/Share $168.24 Unrealized @ Report Date +4.4%
— Vimeo Inc 0.0%
Value $569K Shares 88,958 Share Price $6.40 Est. Cost/Share $4.74 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $567K Shares 18,194 Share Price $31.15 Est. Cost/Share $42.03 Unrealized @ Report Date -25.6%
PCB PCB Bancorp 0.0%
Value $559K Shares 27,635 Share Price $20.24 Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
CMRE Costamare Inc 0.0%
Value $559K Shares 43,469 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
NGVC Natural Grocers By Vitamin 0.0%
Value $557K Shares 14,015 Share Price $39.72 * Est. Cost/Share $18.32 Unrealized @ Report Date +86.0%
TBPH Theravance Biopharma Inc 0.0%
Value $552K Shares 58,650 Share Price $9.41 * Est. Cost/Share $10.21 Unrealized @ Report Date -10.9%
SLP Simulations Plus Inc 0.0%
Value $551K Shares 19,742 Share Price $27.89 * Est. Cost/Share $46.95 Unrealized @ Report Date -35.2%
VVX V2X Inc 0.0%
Value $549K Shares 11,482 Share Price $47.83 * Est. Cost/Share $47.85 Unrealized @ Report Date +24.0%
ACIC American Coastal Insurance Cor 0.0%
Value $549K Shares 40,791 Share Price $13.46 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.5%
TERN Terns Pharmaceutical Inc 0.0%
Value $544K Shares 98,106 Share Price $5.54 * Est. Cost/Share $7.87 Unrealized @ Report Date -14.0%
CTO CTO Realty Growth Inc 0.0%
Value $542K Shares 27,515 Share Price $19.71 Est. Cost/Share $17.78 Unrealized @ Report Date —
SMP Standard Mtr Prods Inc 0.0%
Value $541K Shares 17,467 Share Price $30.98 * Est. Cost/Share $40.48 Unrealized @ Report Date -20.5%
FFBC First Finl Bancorp 0.0%
Value $541K Shares 20,125 Share Price $26.88 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.6%
BWB Bridgewater Bancshares Inc 0.0%
Value $536K Shares 39,680 Share Price $13.51 * Est. Cost/Share $14.27 Unrealized @ Report Date +3.0%
ZEUS Olympic Steel Inc 0.0%
Value $531K Shares 16,195 Share Price $32.81 * Est. Cost/Share $47.33 Unrealized @ Report Date -18.1%
TROW T Rowe Price Group Inc 0.0%
Value $527K Shares 4,659 Share Price $113.09 * Est. Cost/Share $103.02 Unrealized @ Report Date +5.8%
ALLE Allegion Pub Ltd Co 0.0%
Value $523K Shares 4,004 Share Price $130.68 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
CDNS Cadence Design System 0.0%
Value $519K Shares 1,726 Share Price $300.46 * Est. Cost/Share $40.67 Unrealized @ Report Date +614.8%
OMCL Omnicell Inc 0.0%
Value $515K Shares 11,578 Share Price $44.52 Est. Cost/Share $37.68 Unrealized @ Report Date +19.2%
NWPX Northwest Pipe Company 0.0%
Value $514K Shares 10,643 Share Price $48.26 * Est. Cost/Share $33.94 Unrealized @ Report Date +47.0%
DSP Viant Technology Inc 0.0%
Value $513K Shares 27,016 Share Price $18.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +36.9%
ALX Alexanders Inc 0.0%
Value $510K Shares 2,551 Share Price $200.06 Est. Cost/Share $288.21 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $510K Shares 15,520 Share Price $32.86 * Est. Cost/Share $25.89 Unrealized @ Report Date +81.5%
NAT Nordic American Tanker 0.0%
Value $504K Shares 201,500 Share Price $2.50 * Est. Cost/Share $4.24 Unrealized @ Report Date -27.5%
GABC German American Bancorp Inc 0.0%
Value $503K Shares 12,500 Share Price $40.22 Est. Cost/Share $36.70 Unrealized @ Report Date +11.0%
SIGA Siga Technologies Inc 0.0%
Value $502K Shares 83,473 Share Price $6.01 Est. Cost/Share $7.30 Unrealized @ Report Date -17.1%
— Tile Shop Holdings Inc 0.0%
Value $501K Shares 72,256 Share Price $6.93 Est. Cost/Share $6.95 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals 0.0%
Value $491K Shares 3,985 Share Price $123.15 * Est. Cost/Share $124.29 Unrealized @ Report Date -5.2%
LSTR Landstar Sys Inc 0.0%
Value $490K Shares 2,853 Share Price $171.86 Est. Cost/Share $113.54 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $488K Shares 6,607 Share Price $73.93 * Est. Cost/Share $66.70 Unrealized @ Report Date +4.5%
FCBC First Comm Bancshares 0.0%
Value $488K Shares 11,711 Share Price $41.64 * Est. Cost/Share $22.50 Unrealized @ Report Date +73.2%
HUBG Hub Group Inc 0.0%
Value $487K Shares 10,934 Share Price $44.56 * Est. Cost/Share $33.22 Unrealized @ Report Date +40.5%
BRSP Brightspire Capital Inc 0.0%
Value $486K Shares 86,142 Share Price $5.64 Est. Cost/Share $6.89 Unrealized @ Report Date —
FRPH FRP Holdings Inc 0.0%
Value $476K Shares 15,550 Share Price $30.63 Est. Cost/Share $29.41 Unrealized @ Report Date +4.0%
HRTG Heritage Ins Hldgs 0.0%
Value $474K Shares 39,145 Share Price $12.10 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $472K Shares 10,817 Share Price $43.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +59.2%
CGEM Cullinan Therapeutics 0.0%
Value $469K Shares 38,545 Share Price $12.18 * Est. Cost/Share $15.55 Unrealized @ Report Date -7.6%
NLOP Net Lease Office Prop 0.0%
Value $469K Shares 15,029 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $467K Shares 3,505 Share Price $133.21 Est. Cost/Share $97.37 Unrealized @ Report Date +39.2%
SAMG Silvercrest Asset Management 0.0%
Value $463K Shares 25,154 Share Price $18.39 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.0%
PYPL Paypal Holdings 0.0%
Value $459K Shares 5,373 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
ACEL Accel Entertainment Inc 0.0%
Value $454K Shares 42,502 Share Price $10.68 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
VLO Valero Energy Corp 0.0%
Value $450K Shares 3,668 Share Price $122.59 * Est. Cost/Share $124.55 Unrealized @ Report Date +3.7%
EMBC Embecta Corp 0.0%
Value $449K Shares 21,764 Share Price $20.65 * Est. Cost/Share $20.50 Unrealized @ Report Date -24.2%
BSX Boston Scientific Corp 0.0%
Value $448K Shares 5,012 Share Price $89.32 Est. Cost/Share $52.45 Unrealized @ Report Date +67.9%
LXFR Luxfer Hldgs PLC 0.0%
Value $442K Shares 33,754 Share Price $13.09 * Est. Cost/Share $9.71 Unrealized @ Report Date +40.9%
GSBC Great Southern Bancorp 0.0%
Value $442K Shares 7,400 Share Price $59.70 Est. Cost/Share $49.01 Unrealized @ Report Date +23.9%
ODC Oil Dri Corp Amer 0.0%
Value $440K Shares 5,025 Share Price $87.64 * Est. Cost/Share $32.41 Unrealized @ Report Date +13.1%
NUVL Nuvalent Inc 0.0%
Value $438K Shares 5,594 Share Price $78.28 * Est. Cost/Share $75.78 Unrealized @ Report Date +23.2%
— Sage Therapeutics 0.0%
Value $435K Shares 80,183 Share Price $5.43 Est. Cost/Share $10.40 Unrealized @ Report Date —
STZ Constellation Brands Cl A 0.0%
Value $431K Shares 1,950 Share Price $221.00 * Est. Cost/Share $243.38 Unrealized @ Report Date -5.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $423K Shares 27,353 Share Price $15.47 * Est. Cost/Share $12.30 Unrealized @ Report Date +19.6%
LRN Stride Inc 0.0%
Value $423K Shares 4,070 Share Price $103.93 * Est. Cost/Share $40.08 Unrealized @ Report Date +137.4%
KLAC KLA-Tencor Corp 0.0%
Value $421K Shares 668 Share Price $630.12 * Est. Cost/Share $429.59 Unrealized @ Report Date +55.7%
RYAM Rayonier Advanced Materials 0.0%
Value $414K Shares 50,201 Share Price $8.25 Est. Cost/Share $4.26 Unrealized @ Report Date +97.7%
JELD Jeld - Wen Holdings Inc 0.0%
Value $414K Shares 50,543 Share Price $8.19 * Est. Cost/Share $14.38 Unrealized @ Report Date -16.3%
TSLA Tesla Mtrs Inc 0.0%
Value $413K Shares 1,022 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
MVBF MVB Financial Corp 0.0%
Value $409K Shares 19,745 Share Price $20.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.3%
PUMP Propetro Holdings Corp 0.0%
Value $408K Shares 43,746 Share Price $9.33 * Est. Cost/Share $9.61 Unrealized @ Report Date -14.4%
HOPE Hope Bancorp Inc 0.0%
Value $402K Shares 32,685 Share Price $12.29 * Est. Cost/Share $12.23 Unrealized @ Report Date +6.3%
AMCX AMC Networks 0.0%
Value $397K Shares 40,148 Share Price $9.90 * Est. Cost/Share $9.06 Unrealized @ Report Date -2.4%
NVEC NVE Corp 0.0%
Value $395K Shares 4,851 Share Price $81.43 * Est. Cost/Share $82.83 Unrealized @ Report Date -5.3%
VLGEA Village Supermarket Cl A 0.0%
Value $394K Shares 12,367 Share Price $31.89 * Est. Cost/Share $22.18 Unrealized @ Report Date +40.9%
CVGW Calavo Growers Inc Com 0.0%
Value $390K Shares 15,297 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
MDT Medtronic PLC Shares 0.0%
Value $389K Shares 4,873 Share Price $79.88 * Est. Cost/Share $69.39 Unrealized @ Report Date +20.8%
TRNO Terreno Realty Corp 0.0%
Value $386K Shares 6,533 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $384K Shares 28,995 Share Price $13.24 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.1%
FLR Fluor Corp (New) 0.0%
Value $382K Shares 7,743 Share Price $49.32 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%
VPG Vishay Precision Group 0.0%
Value $381K Shares 16,222 Share Price $23.47 Est. Cost/Share $38.25 Unrealized @ Report Date -38.8%
CMC Commercial Metals 0.0%
Value $380K Shares 7,668 Share Price $49.60 * Est. Cost/Share $51.21 Unrealized @ Report Date +8.2%
EXPD Expeditors Int'l Wash 0.0%
Value $373K Shares 3,371 Share Price $110.77 * Est. Cost/Share $69.37 Unrealized @ Report Date +69.2%
UI Ubiquiti Inc 0.0%
Value $373K Shares 1,123 Share Price $331.93 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
BR Broadridge Finl Solution 0.0%
Value $364K Shares 1,608 Share Price $226.09 * Est. Cost/Share $195.53 Unrealized @ Report Date +12.4%
KOP Koppers Holdings Inc 0.0%
Value $363K Shares 11,211 Share Price $32.40 * Est. Cost/Share $42.42 Unrealized @ Report Date -16.8%
PLTK Playtika Holdgins Corp 0.0%
Value $363K Shares 52,266 Share Price $6.94 * Est. Cost/Share $10.90 Unrealized @ Report Date -27.7%
WDAY Workday Inc Cl A 0.0%
Value $362K Shares 1,403 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
LE Lands End Inc New 0.0%
Value $359K Shares 27,348 Share Price $13.14 * Est. Cost/Share $7.98 Unrealized @ Report Date +96.5%
FC Franklin Covey Co 0.0%
Value $357K Shares 9,492 Share Price $37.58 * Est. Cost/Share $37.75 Unrealized @ Report Date +1.8%
PKE Park Aerospace 0.0%
Value $356K Shares 24,324 Share Price $14.65 Est. Cost/Share $14.24 Unrealized @ Report Date +1.1%
ORRF Orrstown Finl Services Inc 0.0%
Value $355K Shares 9,707 Share Price $36.61 Est. Cost/Share $25.62 Unrealized @ Report Date +42.1%
PBFS Pioneer Bancorp Inc 0.0%
Value $354K Shares 30,744 Share Price $11.52 Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
ADPT Adaptive Biotechnologies 0.0%
Value $351K Shares 58,621 Share Price $6.00 * Est. Cost/Share $8.45 Unrealized @ Report Date -34.7%
LECO Lincoln Electric Holdings 0.0%
Value $348K Shares 1,857 Share Price $187.47 * Est. Cost/Share $215.14 Unrealized @ Report Date -6.4%
UHT Univ Health Rlty Income Trust 0.0%
Value $348K Shares 9,342 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $346K Shares 1,507 Share Price $229.55 * Est. Cost/Share $164.58 Unrealized @ Report Date +48.2%
VIR Vir Biotechnology Inc 0.0%
Value $345K Shares 47,014 Share Price $7.34 * Est. Cost/Share $19.20 Unrealized @ Report Date -58.9%
LQDT Liquidity Services Inc 0.0%
Value $342K Shares 10,602 Share Price $32.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.0%
KRT Karat Packaging 0.0%
Value $339K Shares 11,213 Share Price $30.26 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
ITIC Investors Title Co 0.0%
Value $339K Shares 1,431 Share Price $236.76 * Est. Cost/Share $154.60 Unrealized @ Report Date +62.0%
AVO Mission Produce Inc 0.0%
Value $336K Shares 23,368 Share Price $14.37 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.5%
EVR Evercore Partners Inc Cl A 0.0%
Value $335K Shares 1,208 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $332K Shares 25,427 Share Price $13.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $332K Shares 9,293 Share Price $35.68 * Est. Cost/Share $22.29 Unrealized @ Report Date +54.3%
RLAY Relay Therapeutics Inc 0.0%
Value $331K Shares 80,371 Share Price $4.12 * Est. Cost/Share $8.99 Unrealized @ Report Date -39.5%
SPOT Spotify Technology SA 0.0%
Value $329K Shares 735 Share Price $447.38 * Est. Cost/Share $163.85 Unrealized @ Report Date +161.3%
KELYA Kelly Services Inc 0.0%
Value $328K Shares 23,500 Share Price $13.94 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.1%
— Acelyrin Inc 0.0%
Value $322K Shares 102,596 Share Price $3.14 Est. Cost/Share $4.85 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $322K Shares 6,614 Share Price $48.68 * Est. Cost/Share $35.86 Unrealized @ Report Date +40.2%
LIN Linde plc (ireland) 0.0%
Value $320K Shares 765 Share Price $418.67 * Est. Cost/Share $395.01 Unrealized @ Report Date +13.6%
RDVT Red Violet Inc 0.0%
Value $319K Shares 8,812 Share Price $36.20 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
UFPT UFP Technologies Inc Com 0.0%
Value $318K Shares 1,300 Share Price $244.51 * Est. Cost/Share $82.68 Unrealized @ Report Date +252.0%
PEBO Peoples Bancorp 0.0%
Value $317K Shares 10,000 Share Price $31.69 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.9%
NVAX Novavax Inc 0.0%
Value $314K Shares 39,109 Share Price $8.04 * Est. Cost/Share $7.73 Unrealized @ Report Date +24.7%
BWXT BWX Technologies Inc 0.0%
Value $312K Shares 2,805 Share Price $111.39 * Est. Cost/Share $59.16 Unrealized @ Report Date +104.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $310K Shares 64,809 Share Price $4.79 Est. Cost/Share $8.98 Unrealized @ Report Date -46.6%
SPOK Spok Holdings Inc 0.0%
Value $310K Shares 19,310 Share Price $16.05 Est. Cost/Share $13.93 Unrealized @ Report Date +13.7%
MLR Miller Inds Inc Tenn Com 0.0%
Value $307K Shares 4,700 Share Price $65.36 * Est. Cost/Share $33.55 Unrealized @ Report Date +98.8%
BLK Blackrock Inc (DE) 0.0%
Value $299K Shares 292 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
AVT Avnet Inc 0.0%
Value $299K Shares 5,717 Share Price $52.32 Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
SXC Suncoke Energy Inc 0.0%
Value $298K Shares 27,859 Share Price $10.70 Est. Cost/Share $10.33 Unrealized @ Report Date +3.7%
HBB Hamilton Beach Brands 0.0%
Value $298K Shares 17,688 Share Price $16.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +14.9%
SNPS Synopsys Inc 0.0%
Value $297K Shares 611 Share Price $485.36 * Est. Cost/Share $50.84 Unrealized @ Report Date +928.1%
ASO Academy Sports and Outdoor 0.0%
Value $291K Shares 5,059 Share Price $57.53 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
IQV Iqvia Holdings Inc 0.0%
Value $290K Shares 1,478 Share Price $196.51 * Est. Cost/Share $218.81 Unrealized @ Report Date -3.6%
ORI Old Republic Int'l 0.0%
Value $289K Shares 7,972 Share Price $36.19 * Est. Cost/Share $18.49 Unrealized @ Report Date +70.1%
HII Huntington Ingalls Ind 0.0%
Value $285K Shares 1,507 Share Price $188.97 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.4%
— Verve Therapeutics Inc 0.0%
Value $284K Shares 50,422 Share Price $5.64 Est. Cost/Share $9.80 Unrealized @ Report Date —
BEAM Beam Therapeutics Inc 0.0%
Value $284K Shares 11,438 Share Price $24.80 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.8%
REFI Chicago Atlantic Real Estate 0.0%
Value $283K Shares 18,340 Share Price $15.42 Est. Cost/Share $14.89 Unrealized @ Report Date —
VMD Viemed Healthcare 0.0%
Value $279K Shares 34,836 Share Price $8.02 * Est. Cost/Share $8.03 Unrealized @ Report Date +8.0%
PCTY Paylocity Holding Corp 0.0%
Value $278K Shares 1,392 Share Price $199.47 * Est. Cost/Share $191.38 Unrealized @ Report Date 0.0%
APEI American Public 0.0%
Value $276K Shares 12,814 Share Price $21.57 * Est. Cost/Share $16.37 Unrealized @ Report Date +9.9%
PFIS Peoples Finl Services Corp 0.0%
Value $275K Shares 5,373 Share Price $51.18 * Est. Cost/Share $39.74 Unrealized @ Report Date +20.9%
CMS CMS Energy Corp 0.0%
Value $274K Shares 4,114 Share Price $66.65 Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
VLY Valley Natl Bancorp 0.0%
Value $272K Shares 30,021 Share Price $9.06 * Est. Cost/Share $9.25 Unrealized @ Report Date +4.8%
EVRG Evergy Inc 0.0%
Value $271K Shares 4,400 Share Price $61.55 * Est. Cost/Share $49.34 Unrealized @ Report Date +19.8%
DCH American Axle & Mfg 0.0%
Value $268K Shares 45,941 Share Price $5.83 * Est. Cost/Share $7.09 Unrealized @ Report Date -11.8%
MCD McDonald's Corp 0.0%
Value $266K Shares 919 Share Price $289.89 Est. Cost/Share $271.38 Unrealized @ Report Date +6.9%
GIC Global Industrial Co 0.0%
Value $261K Shares 10,531 Share Price $24.79 * Est. Cost/Share $31.08 Unrealized @ Report Date -10.0%
LADR Ladder Capital Corp 0.0%
Value $260K Shares 23,239 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $260K Shares 6,235 Share Price $41.69 * Est. Cost/Share $15.37 Unrealized @ Report Date +43.8%
PAG Penske Auto Group Inc 0.0%
Value $257K Shares 1,687 Share Price $152.44 * Est. Cost/Share $115.22 Unrealized @ Report Date +37.7%
PRI Primerica Inc 0.0%
Value $255K Shares 940 Share Price $271.42 * Est. Cost/Share $283.50 Unrealized @ Report Date 0.0%
PARR Par Pacific Holdings 0.0%
Value $253K Shares 15,411 Share Price $16.39 * Est. Cost/Share $32.88 Unrealized @ Report Date -48.7%
NTLA Intellia Therapeutics Inc 0.0%
Value $250K Shares 21,399 Share Price $11.66 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
TEL TE Connectivity Plc 0.0%
Value $249K Shares 1,744 Share Price $142.97 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
CTRA Coterra Energy 0.0%
Value $249K Shares 9,740 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
PKST Peakstone Realty Trust 0.0%
Value $247K Shares 22,329 Share Price $11.07 Est. Cost/Share $12.50 Unrealized @ Report Date —
RCUS Arcus BioSciences 0.0%
Value $245K Shares 16,426 Share Price $14.89 * Est. Cost/Share $15.77 Unrealized @ Report Date +3.6%
UTMD Utah Med Prods Inc 0.0%
Value $244K Shares 3,966 Share Price $61.47 * Est. Cost/Share $85.78 Unrealized @ Report Date -24.6%
LUMN Lumen Technology 0.0%
Value $243K Shares 45,780 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
PANW Palo Alto Networks 0.0%
Value $236K Shares 1,296 Share Price $181.96 * Est. Cost/Share $188.91 Unrealized @ Report Date 0.0%
NFG Natl Fuel Gas Co 0.0%
Value $236K Shares 3,882 Share Price $60.68 Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
CSV Carriage Services Inc 0.0%
Value $234K Shares 5,880 Share Price $39.85 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
ADV Advantage Solution 0.0%
Value $231K Shares 79,229 Share Price $2.92 * Est. Cost/Share $3.92 Unrealized @ Report Date -16.6%
FULT Fulton Finl Corp 0.0%
Value $229K Shares 11,900 Share Price $19.28 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.4%
HUBB Hubbell Inc 0.0%
Value $227K Shares 542 Share Price $418.89 * Est. Cost/Share $294.81 Unrealized @ Report Date +49.1%
SBH Sally Beauty Co Inc 0.0%
Value $227K Shares 21,718 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
MET Metlife Inc 0.0%
Value $224K Shares 2,735 Share Price $81.88 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
WTW Willis Towers Watson 0.0%
Value $221K Shares 704 Share Price $313.24 * Est. Cost/Share $275.04 Unrealized @ Report Date +10.0%
TCBK Trico Bankshares 0.0%
Value $219K Shares 5,000 Share Price $43.70 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
WEYS Weyco Group Inc 0.0%
Value $218K Shares 5,812 Share Price $37.55 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
EPAM EPAM Systems 0.0%
Value $217K Shares 929 Share Price $233.82 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
AXON Axon Enterprises Inc 0.0%
Value $215K Shares 361 Share Price $594.32 * Est. Cost/Share $344.75 Unrealized @ Report Date +57.8%
— Consol Energy Inc 0.0%
Value $212K Shares 1,990 Share Price $106.68 Est. Cost/Share $102.03 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $207K Shares 6,344 Share Price $32.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +32.4%
ATEX Anterix Inc 0.0%
Value $204K Shares 6,640 Share Price $30.67 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $202K Shares 83 Share Price $2429.67 * Est. Cost/Share $3653.03 Unrealized @ Report Date -25.0%
OSIS Osi Systems 0.0%
Value $201K Shares 1,200 Share Price $167.43 * Est. Cost/Share $96.61 Unrealized @ Report Date +64.1%
REPL Replimune Group Inc 0.0%
Value $189K Shares 15,626 Share Price $12.11 Est. Cost/Share $8.20 Unrealized @ Report Date +48.2%
FRBA First Bank 0.0%
Value $186K Shares 13,228 Share Price $14.07 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
MLYS Mineralys Therapeutics In 0.0%
Value $184K Shares 14,965 Share Price $12.31 * Est. Cost/Share $12.11 Unrealized @ Report Date +8.0%
PAMT PAMT Corp 0.0%
Value $175K Shares 10,704 Share Price $16.38 * Est. Cost/Share $30.51 Unrealized @ Report Date -43.1%
MTRX Matrix Service Co 0.0%
Value $174K Shares 14,529 Share Price $11.97 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
AFCG AFC Gamma Inc 0.0%
Value $172K Shares 20,623 Share Price $8.33 Est. Cost/Share $7.23 Unrealized @ Report Date +14.7%
EGAN Egain Corp 0.0%
Value $163K Shares 26,161 Share Price $6.23 * Est. Cost/Share $9.12 Unrealized @ Report Date -41.7%
— Dynavax Technologies Corp 0.0%
Value $152K Shares 11,905 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
SWBI Smith and Wesson Brands 0.0%
Value $140K Shares 13,900 Share Price $10.11 * Est. Cost/Share $14.49 Unrealized @ Report Date -13.6%
RLJ RLJ Lodging 0.0%
Value $134K Shares 13,145 Share Price $10.21 Est. Cost/Share $10.19 Unrealized @ Report Date —
WVE Wave Life Science 0.0%
Value $127K Shares 10,300 Share Price $12.37 * Est. Cost/Share $5.23 Unrealized @ Report Date +155.2%
PTEN Patterson-Uti Energy Inc 0.0%
Value $122K Shares 14,740 Share Price $8.26 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $110K Shares 10,341 Share Price $10.67 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
HDSN Hudson Technologies Inc 0.0%
Value $106K Shares 19,044 Share Price $5.58 * Est. Cost/Share $12.85 Unrealized @ Report Date -48.7%
YEXT Yext Inc 0.0%
Value $77,637 Shares 12,207 Share Price $6.36 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
ZNTL Zentalis Pharm 0.0%
Value $74,878 Shares 24,712 Share Price $3.03 * Est. Cost/Share $3.63 Unrealized @ Report Date -9.8%
— 2seventy bio inc 0.0%
Value $45,570 Shares 15,500 Share Price $2.94 Est. Cost/Share $5.01 Unrealized @ Report Date —