MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.933B (100.0% shares, 0.0% debt)

Holdings (770)

AAPL Apple Inc 1.5%
Value $59.01M Shares 217,071 Est. Cost $155.96 Unrealized +72.1%
GOOGL Alphabet Inc Class A 1.4%
Value $53.27M Shares 170,185 Est. Cost $109.98 Unrealized +159.7%
MSFT Microsoft Corp 1.3%
Value $52.3M Shares 108,149 Est. Cost $45.46 Unrealized +1001.2%
AMZN Amazon.Com Inc 1.3%
Value $52.14M Shares 225,902 Est. Cost $130.77 Unrealized +75.0%
JNJ Johnson & Johnson 1.2%
Value $47.06M Shares 227,410 Est. Cost $86.91 Unrealized +126.7%
JPM JP Morgan Chase & Co 1.1%
Value $44.2M Shares 137,172 Est. Cost $169.65 Unrealized +82.5%
LLY Eli Lilly Co 1.1%
Value $43.49M Shares 40,469 Est. Cost $178.95 Unrealized +434.0%
CSCO Cisco Systems 1.1%
Value $42.25M Shares 548,459 Est. Cost $46.37 Unrealized +59.1%
META Meta Platforms Inc 1.1%
Value $42.11M Shares 63,796 Est. Cost $344.38 Unrealized +93.8%
BRK/B Berkshire Hathaway Inc B 1.1%
Value $41.52M Shares 82,605 Est. Cost $265.36 Unrealized +87.5%
V Visa Inc 1.0%
Value $39.17M Shares 111,681 Est. Cost $185.70 Unrealized +83.3%
XOM Exxon Mobil Corp 1.0%
Value $37.96M Shares 315,403 Est. Cost $90.26 Unrealized +28.0%
WMT Walmart Inc 1.0%
Value $37.95M Shares 340,650 Est. Cost $44.31 Unrealized +142.0%
NVDA Nvidia Corp 0.9%
Value $36.85M Shares 197,594 Est. Cost $132.96 Unrealized +40.0%
MA Mastercard Inc Class A 0.9%
Value $36.43M Shares 63,808 Est. Cost $325.42 Unrealized +71.8%
T AT&T 0.9%
Value $36.36M Shares 1,463,717 Est. Cost $14.28 Unrealized +77.0%
ABBV AbbVie Inc 0.9%
Value $36.23M Shares 158,554 Est. Cost $133.67 Unrealized +70.2%
CRM Salesforce Com Inc 0.9%
Value $35.33M Shares 133,351 Est. Cost $239.15 Unrealized +3.8%
AXP American Express 0.9%
Value $34.47M Shares 93,175 Est. Cost $156.89 Unrealized +127.5%
MRK Merck and Co Inc 0.9%
Value $34.08M Shares 323,799 Est. Cost $54.43 Unrealized +71.3%
COST Costco Wholesale Corp 0.8%
Value $32.76M Shares 37,992 Est. Cost $323.49 Unrealized +180.0%
NEM Newmont Corp 0.8%
Value $32.33M Shares 323,748 Est. Cost $34.82 Unrealized +159.0%
PG Procter & Gamble Co 0.8%
Value $31.83M Shares 222,081 Est. Cost $85.22 Unrealized +72.7%
PM Philip Morris Int'l 0.8%
Value $31.63M Shares 197,193 Est. Cost $73.73 Unrealized +108.3%
ADBE Adobe Inc 0.8%
Value $30.75M Shares 87,861 Est. Cost $363.07 Unrealized -6.3%
INTU Intuit Inc 0.8%
Value $30.43M Shares 45,932 Est. Cost $107.17 Unrealized +516.5%
HD Home Depot 0.8%
Value $30.07M Shares 87,378 Est. Cost $276.63 Unrealized +31.8%
GE GE Aerospace 0.8%
Value $29.61M Shares 96,124 Est. Cost $238.26 Unrealized +26.2%
BMY Bristol Myers Squibb 0.7%
Value $29.5M Shares 546,873 Est. Cost $49.70 Unrealized -4.4%
RTX RTX Corporation 0.7%
Value $28.46M Shares 155,172 Est. Cost $114.37 Unrealized +51.5%
VZ Verizon Communications 0.7%
Value $28.32M Shares 695,382 Est. Cost $38.01 Unrealized +6.5%
TRV Travelers Corp 0.7%
Value $28.26M Shares 97,439 Est. Cost $155.35 Unrealized +80.6%
MO Altria Group Inc 0.7%
Value $28.25M Shares 489,922 Est. Cost $28.80 Unrealized +106.1%
AU Anglogold Ashanti 0.7%
Value $27.67M Shares 324,483 Est. Cost $54.92 Unrealized +41.1%
GD General Dynamics 0.7%
Value $27.57M Shares 81,907 Est. Cost $222.01 Unrealized +53.5%
HIG Hartford Insurance Group Inc 0.7%
Value $27.39M Shares 198,736 Est. Cost $70.16 Unrealized +87.5%
SCHW Schwab Charles Corp 0.7%
Value $27.09M Shares 271,181 Est. Cost $76.28 Unrealized +24.2%
CVX Chevron Corp 0.7%
Value $26.51M Shares 173,959 Est. Cost $144.67 Unrealized +4.6%
ALL Allstate Corp 0.7%
Value $26.43M Shares 126,989 Est. Cost $160.28 Unrealized +27.3%
PEP Pepsico Inc 0.7%
Value $25.85M Shares 180,125 Est. Cost $80.68 Unrealized +80.8%
KR Kroger Co 0.6%
Value $25.36M Shares 405,958 Est. Cost $28.41 Unrealized +129.6%
QCOM Qualcomm Inc 0.6%
Value $25.31M Shares 147,960 Est. Cost $138.89 Unrealized +23.0%
NOC Northrop Grumman Corp 0.6%
Value $25.23M Shares 44,244 Est. Cost $444.59 Unrealized +30.2%
LMT Lockheed Martin Corp 0.6%
Value $25.19M Shares 52,085 Est. Cost $369.00 Unrealized +29.0%
MCK McKesson Corp 0.6%
Value $24.78M Shares 30,205 Est. Cost $182.48 Unrealized +346.9%
ABT Abbott Labs 0.6%
Value $24.54M Shares 195,844 Est. Cost $75.74 Unrealized +68.1%
MCD McDonald's Corp 0.6%
Value $24.04M Shares 78,653 Est. Cost $301.36 Unrealized +1.2%
GILD Gilead Sciences Inc 0.6%
Value $23.8M Shares 193,921 Est. Cost $64.18 Unrealized +88.4%
TMUS T-Mobile US Inc 0.6%
Value $23.5M Shares 115,741 Est. Cost $109.16 Unrealized +93.6%
COF Capital One Finl 0.6%
Value $23.4M Shares 96,531 Est. Cost $218.58 Unrealized +1.7%
DIS Walt Disney Productions 0.6%
Value $23.21M Shares 203,970 Est. Cost $108.85 Unrealized +0.6%
AVGO Broadcom Inc 0.6%
Value $23M Shares 66,466 Est. Cost $298.95 Unrealized +19.4%
ED Consolidated Edison 0.6%
Value $22.85M Shares 230,097 Est. Cost $80.47 Unrealized +22.8%
EXC Exelon Corp 0.6%
Value $22.83M Shares 523,740 Est. Cost $38.46 Unrealized +18.2%
DTE DTE Energy Company 0.6%
Value $22.47M Shares 174,218 Est. Cost $73.74 Unrealized +82.8%
VLO Valero Energy Corp 0.6%
Value $22.46M Shares 137,975 Est. Cost $152.07 Unrealized +11.0%
AMP Ameriprise Finl Inc 0.6%
Value $22.3M Shares 45,484 Est. Cost $463.36 Unrealized +2.3%
CB Chubb Ltd 0.6%
Value $22.28M Shares 71,395 Est. Cost $185.26 Unrealized +57.8%
ZM Zoom Video Communications Inc 0.6%
Value $22.24M Shares 257,748 Est. Cost $66.25 Unrealized +27.1%
PGR Progressive Corp 0.6%
Value $22.21M Shares 97,513 Est. Cost $190.09 Unrealized +11.7%
CAH Cardinal Health Inc 0.6%
Value $21.87M Shares 106,415 Est. Cost $71.62 Unrealized +162.1%
LNG Cheniere Energy Inc 0.5%
Value $21.51M Shares 110,668 Est. Cost $175.71 Unrealized +19.5%
TJX TJX Companies Inc 0.5%
Value $21.42M Shares 139,474 Est. Cost $145.91 Unrealized +1.2%
WM Waste Management Inc 0.5%
Value $20.5M Shares 93,300 Est. Cost $55.97 Unrealized +279.8%
MPC Marathon Petroleum 0.5%
Value $20.21M Shares 124,244 Est. Cost $172.95 Unrealized +7.8%
AMGN Amgen Inc 0.5%
Value $19.98M Shares 61,046 Est. Cost $182.00 Unrealized +73.6%
BK Bank New York Mellon Corp 0.5%
Value $19.89M Shares 171,304 Est. Cost $51.18 Unrealized +115.9%
ADSK Autodesk Inc 0.5%
Value $19.71M Shares 66,582 Est. Cost $222.74 Unrealized +35.8%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $19.59M Shares 43,221 Est. Cost $279.24 Unrealized +54.4%
EG Everest Re Group 0.5%
Value $19.41M Shares 57,188 Est. Cost $348.00 Unrealized -5.1%
MSI Motorola Solutions Inc 0.5%
Value $19.3M Shares 50,344 Est. Cost $377.86 Unrealized +6.1%
AEP American Elec Power 0.5%
Value $19M Shares 164,802 Est. Cost $92.42 Unrealized +27.3%
INGR Ingredion Intl 0.5%
Value $18.8M Shares 170,531 Est. Cost $94.65 Unrealized +19.2%
CASY Caseys General Stores Inc 0.5%
Value $18.69M Shares 33,807 Est. Cost $166.96 Unrealized +229.2%
ROP Roper Technologies Inc 0.5%
Value $18.13M Shares 40,725 Est. Cost $401.52 Unrealized +15.1%
ETR Entergy Corp 0.5%
Value $17.94M Shares 194,111 Est. Cost $54.31 Unrealized +74.1%
L Loew's Corp 0.4%
Value $17.6M Shares 167,089 Est. Cost $56.74 Unrealized +81.9%
KMB Kimberly-Clark 0.4%
Value $17.56M Shares 174,060 Est. Cost $115.01 Unrealized -5.7%
MLI Mueller Industries 0.4%
Value $17.4M Shares 151,552 Est. Cost $79.25 Unrealized +35.5%
KO Coca-Cola Co 0.4%
Value $17.39M Shares 248,720 Est. Cost $57.13 Unrealized +21.5%
PH Parker Hannifin 0.4%
Value $17.14M Shares 19,497 Est. Cost $505.28 Unrealized +61.8%
MKL Markel Group Inc 0.4%
Value $17.09M Shares 7,948 Est. Cost $1161.25 Unrealized +74.5%
RSG Republic Services Inc 0.4%
Value $16.92M Shares 79,850 Est. Cost $40.24 Unrealized +433.3%
PEG Public Service Ent 0.4%
Value $16.88M Shares 210,154 Est. Cost $76.28 Unrealized +6.3%
CL Colgate Palmolive Co 0.4%
Value $16.74M Shares 211,793 Est. Cost $59.07 Unrealized +32.6%
DUK Duke Energy Corp 0.4%
Value $16.59M Shares 141,548 Est. Cost $119.78 Unrealized +1.5%
LHX L3-Harris Technologies 0.4%
Value $16.41M Shares 55,886 Est. Cost $253.50 Unrealized +13.8%
TXT Textron Inc 0.4%
Value $16.32M Shares 187,214 Est. Cost $67.65 Unrealized +23.7%
DLB Dolby Labs 0.4%
Value $16.1M Shares 250,676 Est. Cost $78.21 Unrealized -14.9%
TSN Tyson Food Inc 0.4%
Value $15.97M Shares 272,406 Est. Cost $56.57 Unrealized -3.5%
BPOP Popular Inc Common 0.4%
Value $15.58M Shares 125,143 Est. Cost $88.31 Unrealized +33.2%
HII Huntington Ingalls Ind 0.4%
Value $15.57M Shares 45,782 Est. Cost $274.69 Unrealized +12.7%
INCY Incyte Corp 0.4%
Value $15.57M Shares 157,614 Est. Cost $89.65 Unrealized +7.9%
NRG NRG Energy Inc 0.4%
Value $15.44M Shares 96,984 Est. Cost $117.44 Unrealized +40.8%
EOG EOG Resources Inc 0.4%
Value $15.28M Shares 145,483 Est. Cost $121.67 Unrealized -11.9%
AEE Ameren Corporation 0.4%
Value $15.01M Shares 150,339 Est. Cost $95.12 Unrealized +7.2%
OGE OGE Energy Company 0.4%
Value $14.9M Shares 348,991 Est. Cost $37.57 Unrealized +18.7%
THG Hanover Insurance Group Inc 0.4%
Value $14.39M Shares 78,747 Est. Cost $159.40 Unrealized +12.4%
EME Emcor Group Inc 0.4%
Value $14.39M Shares 23,525 Est. Cost $221.28 Unrealized +192.6%
NOW ServiceNow Inc 0.4%
Value $14.12M Shares 92,180 Est. Cost $165.04 Unrealized +3.9%
ADP Automatic Data Processing 0.3%
Value $13.3M Shares 51,719 Est. Cost $133.36 Unrealized +98.6%
ACI Albertsons Companies 0.3%
Value $13.3M Shares 774,372 Est. Cost $15.99 Unrealized +10.3%
FFIV F5 Networks 0.3%
Value $13.17M Shares 51,579 Est. Cost $223.44 Unrealized +20.4%
RNR Renaissance Holdings Ltd 0.3%
Value $13.14M Shares 46,736 Est. Cost $194.79 Unrealized +35.1%
COP ConocoPhillips 0.3%
Value $13.07M Shares 139,652 Est. Cost $97.56 Unrealized -7.7%
CTSH Cognizant Tech 0.3%
Value $12.77M Shares 153,853 Est. Cost $76.65 Unrealized -2.6%
CMCSA Comcast Corp 0.3%
Value $12.47M Shares 417,314 Est. Cost $33.66 Unrealized -15.2%
NFLX Netflix Inc 0.3%
Value $12.36M Shares 131,837 Est. Cost $105.25 Unrealized +2.4%
ACN Accenture PLC Ireland 0.3%
Value $12.01M Shares 44,757 Est. Cost $156.74 Unrealized +62.1%
PFE Pfizer Inc 0.3%
Value $11.81M Shares 474,418 Est. Cost $24.68 Unrealized +1.5%
APH Amphenol Corp 0.3%
Value $11.68M Shares 86,411 Est. Cost $123.90 Unrealized +7.8%
LOW Lowe's Companies 0.3%
Value $11.34M Shares 47,021 Est. Cost $231.73 Unrealized +3.5%
COKE Coca-Cola Consolidated Inc 0.3%
Value $11.2M Shares 73,066 Est. Cost $117.03 Unrealized +25.1%
TDY Teledyne Tech Inc 0.3%
Value $11.17M Shares 21,873 Est. Cost $478.75 Unrealized +10.1%
PPC Pilgrims Pride Corp 0.3%
Value $10.19M Shares 261,370 Est. Cost $35.00 Unrealized +9.8%
COR Cencora Inc 0.3%
Value $10.17M Shares 30,104 Est. Cost $85.33 Unrealized +299.2%
SYF Syncrony Finl Com 0.3%
Value $10.13M Shares 121,475 Est. Cost $53.61 Unrealized +42.3%
HUM Humana Inc 0.2%
Value $9.719M Shares 37,945 Est. Cost $246.72 Unrealized +5.9%
LDOS Leidos Holdings Inc 0.2%
Value $9.532M Shares 52,840 Est. Cost $123.93 Unrealized +52.6%
CBOE CBOE Holdings Inc 0.2%
Value $9M Shares 35,855 Est. Cost $113.59 Unrealized +119.0%
ZTS Zoetis Inc 0.2%
Value $8.49M Shares 67,481 Est. Cost $125.33 Unrealized +3.9%
LRCX Lam Research Corp 0.2%
Value $8.415M Shares 49,161 Est. Cost $140.85 Unrealized +10.3%
IBM Intl Business Machines 0.2%
Value $8.294M Shares 28,001 Est. Cost $138.90 Unrealized +115.1%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value $7.935M Shares 82,724 Est. Cost $69.03 Unrealized +32.5%
SFD Smithfield Foods Inc 0.2%
Value $7.681M Shares 343,963 Est. Cost $21.88 Unrealized 0.0%
HWM Howmet Aerospace Inc. 0.2%
Value $7.637M Shares 37,250 Est. Cost $194.82 Unrealized +2.1%
REGN Regeneron Pharm 0.2%
Value $7.537M Shares 9,764 Est. Cost $678.68 Unrealized 0.0%
EIX Edison Int'l 0.2%
Value $7.52M Shares 125,288 Est. Cost $77.86 Unrealized -26.4%
DDS Dillard's Inc 0.2%
Value $7.104M Shares 11,716 Est. Cost $320.65 Unrealized +90.0%
SEIC SEI Investments Company 0.2%
Value $7.035M Shares 85,767 Est. Cost $71.65 Unrealized +14.0%
JHG Janus Henderson Grp 0.2%
Value $7.022M Shares 147,620 Est. Cost $30.95 Unrealized +42.9%
CI Cigna Group 0.2%
Value $6.773M Shares 24,607 Est. Cost $281.65 Unrealized -0.9%
MUSA Murphy USA Inc Co 0.2%
Value $6.753M Shares 16,734 Est. Cost $295.96 Unrealized +29.5%
UHS Universal Health Services 0.2%
Value $6.645M Shares 30,481 Est. Cost $206.85 Unrealized +6.8%
ZION Zions Bancorporation 0.2%
Value $6.494M Shares 110,934 Est. Cost $51.97 Unrealized +4.8%
MNST Monster Beverage Corp 0.2%
Value $6.467M Shares 84,347 Est. Cost $68.47 Unrealized +4.6%
VMI Valmont Industries 0.2%
Value $6.335M Shares 15,747 Est. Cost $334.64 Unrealized +21.6%
AYI Acuity Brands Inc 0.2%
Value $6.305M Shares 17,512 Est. Cost $261.26 Unrealized +38.3%
JBHT Hunt (JB) Transport 0.2%
Value $6.285M Shares 32,342 Est. Cost $143.02 Unrealized +19.9%
PPL PPL Corp 0.2%
Value $6.137M Shares 175,254 Est. Cost $31.41 Unrealized +14.1%
RGLD Royal Gold Inc 0.2%
Value $6.087M Shares 27,383 Est. Cost $90.53 Unrealized +119.1%
WDAY Workday Inc Cl A 0.2%
Value $6.043M Shares 28,137 Est. Cost $232.38 Unrealized -2.2%
ENS Enersys 0.2%
Value $5.935M Shares 40,443 Est. Cost $95.07 Unrealized +40.3%
ESNT Essent Group Ltd 0.1%
Value $5.867M Shares 90,246 Est. Cost $40.38 Unrealized +53.7%
AIT Applied Industrial Tech Inc 0.1%
Value $5.862M Shares 22,830 Est. Cost $201.18 Unrealized +26.8%
JXN Jackson Financial Inc 0.1%
Value $5.848M Shares 54,829 Est. Cost $92.27 Unrealized +7.2%
LEA Lear Corporation 0.1%
Value $5.709M Shares 49,815 Est. Cost $96.66 Unrealized +10.0%
BWXT BWX Technologies Inc 0.1%
Value $5.676M Shares 32,840 Est. Cost $113.47 Unrealized +65.2%
BBY Best Buy Inc 0.1%
Value $5.668M Shares 84,686 Est. Cost $69.99 Unrealized +7.8%
POR Portland General Electric 0.1%
Value $5.632M Shares 117,357 Est. Cost $44.42 Unrealized +5.3%
DOX Amdocs Ltd Ord 0.1%
Value $5.577M Shares 69,272 Est. Cost $44.15 Unrealized +80.9%
BWA Borg Warner Auto 0.1%
Value $5.514M Shares 122,376 Est. Cost $40.34 Unrealized +8.3%
SANM Sanmina Corporation 0.1%
Value $5.459M Shares 36,378 Est. Cost $53.82 Unrealized +174.3%
FDX Fedex Corporation 0.1%
Value $5.358M Shares 18,550 Est. Cost $261.56 Unrealized 0.0%
ANET Arista Networks Inc 0.1%
Value $5.236M Shares 39,961 Est. Cost $134.24 Unrealized +2.5%
CRH CRH Plc 0.1%
Value $5.159M Shares 41,336 Est. Cost $93.75 Unrealized +27.1%
CCK Crown Holdings Inc 0.1%
Value $5.05M Shares 49,043 Est. Cost $98.54 Unrealized -1.2%
FLS Flowserve Corp 0.1%
Value $4.827M Shares 69,573 Est. Cost $45.37 Unrealized +41.3%
DINO HF Sinclair Corp 0.1%
Value $4.823M Shares 104,663 Est. Cost $48.00 Unrealized +6.8%
ALKS Alkermes Inc 0.1%
Value $4.764M Shares 170,267 Est. Cost $27.83 Unrealized +7.6%
NMIH NMI Holdings 0.1%
Value $4.76M Shares 116,705 Est. Cost $20.29 Unrealized +86.3%
AVA Avista Corp Com 0.1%
Value $4.728M Shares 122,668 Est. Cost $33.57 Unrealized +15.5%
SSRM SSR Mining Inc 0.1%
Value $4.692M Shares 214,068 Est. Cost $7.50 Unrealized +196.8%
BKH Black Hills Corp 0.1%
Value $4.668M Shares 67,239 Est. Cost $55.63 Unrealized +19.5%
PLXS Plexus Corp 0.1%
Value $4.636M Shares 31,539 Est. Cost $111.23 Unrealized +31.8%
LIVN LivaNova Plc Ordinary 0.1%
Value $4.626M Shares 75,185 Est. Cost $46.44 Unrealized +23.0%
CDE Coeur Mining 0.1%
Value $4.623M Shares 259,301 Est. Cost $6.97 Unrealized +149.5%
ABG Asbury Auto 0.1%
Value $4.609M Shares 19,820 Est. Cost $237.41 Unrealized -0.4%
TMHC Taylor Morrison Home Cor 0.1%
Value $4.564M Shares 77,525 Est. Cost $55.29 Unrealized +10.6%
Indivior Plc 0.1%
Value $4.559M Shares 127,060 Est. Cost $25.59 Unrealized
CRUS Cirrus Logic Corp 0.1%
Value $4.548M Shares 38,380 Est. Cost $82.95 Unrealized +48.4%
RUSHA Rush Enterprises 0.1%
Value $4.531M Shares 83,993 Est. Cost $42.06 Unrealized +23.5%
GM General Motors Corp 0.1%
Value $4.468M Shares 54,941 Est. Cost $68.76 Unrealized +2.4%
HST Host Hotels & Resorts 0.1%
Value $4.292M Shares 242,091 Est. Cost $16.87 Unrealized +0.4%
HON Honeywell Int'l Inc 0.1%
Value $4.203M Shares 21,542 Est. Cost $178.20 Unrealized +9.4%
OGS One Gas Inc 0.1%
Value $4.186M Shares 54,185 Est. Cost $77.31 Unrealized +4.0%
TRGP Targa Res Corp 0.1%
Value $4.179M Shares 22,649 Est. Cost $166.60 Unrealized +0.9%
UNP Union Pacific Corp 0.1%
Value $4.146M Shares 17,925 Est. Cost $227.33 Unrealized -0.0%
IBKR Interactive Brokers 0.1%
Value $4.145M Shares 64,451 Est. Cost $37.55 Unrealized +78.1%
G Genpact Limited 0.1%
Value $4.06M Shares 86,789 Est. Cost $32.92 Unrealized +31.4%
PRIM Primoris Services Corp 0.1%
Value $4.044M Shares 32,573 Est. Cost $79.02 Unrealized +65.2%
IVT Inventrust Properties Corp 0.1%
Value $4.02M Shares 142,488 Est. Cost $27.11 Unrealized
HL Hecla Mining 0.1%
Value $3.968M Shares 206,771 Est. Cost $5.51 Unrealized +177.1%
ABCB Ameris Bancorp 0.1%
Value $3.928M Shares 52,893 Est. Cost $63.65 Unrealized +16.6%
DRH Diamondrock Hospitality 0.1%
Value $3.908M Shares 436,173 Est. Cost $7.99 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value $3.904M Shares 16,029 Est. Cost $81.15 Unrealized +170.1%
OFG OFG Bancorp 0.1%
Value $3.871M Shares 94,470 Est. Cost $25.66 Unrealized +59.5%
SKYW Skywest 0.1%
Value $3.848M Shares 38,318 Est. Cost $100.50 Unrealized -0.4%
APAM Artisan Partners Asset Mgmt In 0.1%
Value $3.844M Shares 94,357 Est. Cost $39.88 Unrealized +2.1%
MCY Mercury General Corp 0.1%
Value $3.843M Shares 40,852 Est. Cost $44.20 Unrealized +96.3%
NTB Bank of NT Butterfield 0.1%
Value $3.811M Shares 76,502 Est. Cost $33.84 Unrealized +36.2%
TOWN Townebank com 0.1%
Value $3.792M Shares 113,633 Est. Cost $33.94 Unrealized -0.8%
DNOW Now Inc 0.1%
Value $3.79M Shares 286,009 Est. Cost $13.94 Unrealized +0.7%
ALEX Alexander & Baldwin 0.1%
Value $3.768M Shares 182,578 Est. Cost $18.81 Unrealized
MDT Medtronic PLC Shares 0.1%
Value $3.751M Shares 39,050 Est. Cost $84.54 Unrealized +14.9%
NEU Newmarket Corp 0.1%
Value $3.702M Shares 5,386 Est. Cost $374.89 Unrealized +103.0%
ISRG Intuitive Surgical Inc 0.1%
Value $3.691M Shares 6,517 Est. Cost $532.37 Unrealized 0.0%
ALNY Alnylam Pharm 0.1%
Value $3.628M Shares 9,124 Est. Cost $442.56 Unrealized 0.0%
MD Mednax Inc 0.1%
Value $3.628M Shares 169,598 Est. Cost $12.68 Unrealized +61.6%
CME CME Group Inc 0.1%
Value $3.604M Shares 13,196 Est. Cost $214.31 Unrealized +26.3%
PLAB Photronic Inc 0.1%
Value $3.56M Shares 111,261 Est. Cost $18.41 Unrealized +40.1%
DBD Diebold Nixdorf Inc 0.1%
Value $3.541M Shares 52,153 Est. Cost $60.06 Unrealized +4.0%
PLUS Eplus Inc com 0.1%
Value $3.534M Shares 40,301 Est. Cost $56.33 Unrealized +46.5%
CWT California Water Service 0.1%
Value $3.529M Shares 81,447 Est. Cost $48.99 Unrealized -7.9%
FCFS First Cash Finl Services 0.1%
Value $3.514M Shares 22,051 Est. Cost $93.67 Unrealized +67.6%
UGI UGI Corp 0.1%
Value $3.481M Shares 92,999 Est. Cost $34.61 Unrealized +2.3%
LAUR Laureate Education Inc 0.1%
Value $3.439M Shares 102,148 Est. Cost $15.06 Unrealized +104.9%
AWR American States Water Co 0.1%
Value $3.363M Shares 46,405 Est. Cost $73.51 Unrealized -0.2%
BLKB Blackbaud Inc 0.1%
Value $3.357M Shares 53,024 Est. Cost $65.89 Unrealized -6.1%
GPI Group 1 Automotive 0.1%
Value $3.318M Shares 8,437 Est. Cost $433.21 Unrealized -5.2%
PIPR Piper Sandler Co 0.1%
Value $3.315M Shares 9,758 Est. Cost $201.45 Unrealized +67.7%
SYY Sysco Corp 0.1%
Value $3.246M Shares 44,050 Est. Cost $73.09 Unrealized +3.3%
EEFT Euronet Worldwide Inc. 0.1%
Value $3.245M Shares 42,633 Est. Cost $101.09 Unrealized -22.9%
NTCT Netscout Systems Inc 0.1%
Value $3.244M Shares 119,870 Est. Cost $21.76 Unrealized +24.2%
XHR Xenia Hotels & Resorts 0.1%
Value $3.242M Shares 229,298 Est. Cost $13.98 Unrealized
CCL Carnival Corp Cl A 0.1%
Value $3.239M Shares 106,056 Est. Cost $21.62 Unrealized +29.0%
KEYS Keysight Technologies 0.1%
Value $3.236M Shares 15,928 Est. Cost $158.84 Unrealized +16.8%
ENVA Enova Int'l 0.1%
Value $3.222M Shares 20,494 Est. Cost $68.65 Unrealized +89.6%
MTRN Materion Corp Com 0.1%
Value $3.215M Shares 25,863 Est. Cost $108.65 Unrealized +13.5%
NWE NorthWestern Corp 0.1%
Value $3.201M Shares 49,604 Est. Cost $47.58 Unrealized +32.0%
BHE Benchmark Electronics 0.1%
Value $3.192M Shares 74,649 Est. Cost $33.19 Unrealized +30.0%
WTS Watts Water Technologies 0.1%
Value $3.155M Shares 11,431 Est. Cost $183.02 Unrealized +50.7%
FE FirstEnergy Corp 0.1%
Value $3.136M Shares 70,039 Est. Cost $45.23 Unrealized +1.1%
CMS CMS Energy Corp 0.1%
Value $3.131M Shares 44,773 Est. Cost $67.93 Unrealized +6.7%
TNK Teekay Tankers Ltd 0.1%
Value $3.13M Shares 58,595 Est. Cost $54.85 Unrealized +2.4%
DCO Ducommon Inc 0.1%
Value $3.116M Shares 32,757 Est. Cost $57.59 Unrealized +61.7%
PEGA Pegasystems Inc 0.1%
Value $3.082M Shares 51,609 Est. Cost $38.61 Unrealized +51.7%
ACT Enact Holdings inc 0.1%
Value $3.08M Shares 77,687 Est. Cost $21.41 Unrealized +75.3%
HG Hamilton Insurance Group 0.1%
Value $3.076M Shares 110,248 Est. Cost $16.86 Unrealized +54.0%
CDNS Cadence Design System 0.1%
Value $3.037M Shares 9,716 Est. Cost $342.15 Unrealized -4.6%
PSMT Pricesmart Inc Com 0.1%
Value $3.01M Shares 24,537 Est. Cost $71.83 Unrealized +69.1%
TPC Tutor Perini Corp 0.1%
Value $3.004M Shares 44,825 Est. Cost $37.60 Unrealized +74.4%
ANDE Andersons Inc 0.1%
Value $2.995M Shares 56,330 Est. Cost $43.43 Unrealized +12.2%
ACIW ACI Worldwide Inc 0.1%
Value $2.989M Shares 62,524 Est. Cost $38.62 Unrealized +25.6%
SNEX StoneX Group Inc 0.1%
Value $2.98M Shares 31,321 Est. Cost $51.47 Unrealized +83.2%
PRDO Perdoceo Ed Corp 0.1%
Value $2.972M Shares 101,341 Est. Cost $15.08 Unrealized +108.8%
QLYS Qualys Inc 0.1%
Value $2.964M Shares 22,300 Est. Cost $114.62 Unrealized +20.0%
JBL Jabil Inc 0.1%
Value $2.948M Shares 12,928 Est. Cost $146.16 Unrealized +45.9%
NJR New Jersey Resources 0.1%
Value $2.921M Shares 63,345 Est. Cost $38.67 Unrealized +18.5%
SWX Southwest Gas Co 0.1%
Value $2.92M Shares 36,493 Est. Cost $80.11 Unrealized 0.0%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value $2.92M Shares 109,319 Est. Cost $20.46 Unrealized +16.8%
GHC Graham Holdings Company 0.1%
Value $2.911M Shares 2,650 Est. Cost $562.31 Unrealized +89.7%
MTX Minerals Tech 0.1%
Value $2.907M Shares 47,689 Est. Cost $61.28 Unrealized -3.6%
LGND Ligand Pharmaceuticals 0.1%
Value $2.897M Shares 15,322 Est. Cost $76.83 Unrealized +150.1%
SUPN Supernus Pharmaceuticals 0.1%
Value $2.896M Shares 58,268 Est. Cost $31.89 Unrealized +52.5%
BKNG Booking Holdings Inc 0.1%
Value $2.881M Shares 538 Est. Cost $3924.19 Unrealized +30.9%
WKC World Kinect Corp 0.1%
Value $2.877M Shares 122,786 Est. Cost $27.41 Unrealized -10.1%
ENSG Ensign Group Inc Com 0.1%
Value $2.877M Shares 16,513 Est. Cost $81.67 Unrealized +119.9%
CPRX Catalyst Pharmaceuticals 0.1%
Value $2.793M Shares 119,683 Est. Cost $19.30 Unrealized +15.4%
PJT PJT Partners Inc 0.1%
Value $2.78M Shares 16,625 Est. Cost $61.24 Unrealized +179.0%
EVRG Evergy Inc 0.1%
Value $2.751M Shares 37,954 Est. Cost $69.80 Unrealized +8.1%
GVA Granite Construction Inc 0.1%
Value $2.742M Shares 23,771 Est. Cost $103.82 Unrealized +3.5%
VC Visteon Corp 0.1%
Value $2.711M Shares 28,506 Est. Cost $100.16 Unrealized +5.6%
MSM MSC Indl Direct Inc 0.1%
Value $2.697M Shares 32,067 Est. Cost $89.05 Unrealized -2.7%
OTTR Otter Tail Power Company 0.1%
Value $2.686M Shares 33,241 Est. Cost $55.31 Unrealized +45.1%
TSLA Tesla Mtrs Inc 0.1%
Value $2.67M Shares 5,937 Est. Cost $422.83 Unrealized +4.8%
HURN Huron Consulting Group Inc 0.1%
Value $2.665M Shares 15,412 Est. Cost $81.62 Unrealized +100.6%
CTRE Caretrust Reit Inc 0.1%
Value $2.654M Shares 73,409 Est. Cost $27.82 Unrealized
AMRX Amneal Pharmaceuticals 0.1%
Value $2.644M Shares 209,846 Est. Cost $7.40 Unrealized +54.6%
SIGI Selective Ins Group Inc 0.1%
Value $2.621M Shares 31,330 Est. Cost $67.09 Unrealized +18.7%
NNI Nelnet Inc 0.1%
Value $2.608M Shares 19,613 Est. Cost $111.85 Unrealized +17.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.605M Shares 42,230 Est. Cost $49.41 Unrealized +23.9%
HLIT Harmonic Inc 0.1%
Value $2.592M Shares 262,123 Est. Cost $10.07 Unrealized 0.0%
DHT DHT Holdings 0.1%
Value $2.588M Shares 211,965 Est. Cost $7.80 Unrealized +57.5%
RMD Resmed Inc 0.1%
Value $2.567M Shares 10,657 Est. Cost $235.48 Unrealized +8.5%
UVSP Univest Corp Pa Com 0.1%
Value $2.564M Shares 78,323 Est. Cost $23.71 Unrealized +32.1%
VVX V2X Inc 0.1%
Value $2.555M Shares 46,832 Est. Cost $50.48 Unrealized +11.5%
AMAL Amalgamated Finl Corp 0.1%
Value $2.522M Shares 78,725 Est. Cost $19.73 Unrealized +46.6%
KE Kimball Electronics 0.1%
Value $2.52M Shares 90,583 Est. Cost $18.82 Unrealized +53.3%
FELE Franklin Electric Co 0.1%
Value $2.517M Shares 26,343 Est. Cost $91.68 Unrealized +3.7%
UFCS United Fire & Casualty 0.1%
Value $2.514M Shares 69,170 Est. Cost $27.98 Unrealized +22.2%
FBP First Bancorp PR Com New 0.1%
Value $2.513M Shares 121,210 Est. Cost $19.32 Unrealized +6.6%
DOCU Docusign Inc 0.1%
Value $2.442M Shares 35,696 Est. Cost $57.71 Unrealized +19.8%
MZTI Marzetti Company 0.1%
Value $2.44M Shares 14,843 Est. Cost $166.27 Unrealized +0.4%
SCSC Scansource Inc 0.1%
Value $2.429M Shares 62,196 Est. Cost $33.94 Unrealized +21.7%
THFF First Finl Corp Indiana 0.1%
Value $2.424M Shares 40,124 Est. Cost $36.09 Unrealized +58.1%
UNF Unifirst Corp 0.1%
Value $2.405M Shares 12,467 Est. Cost $194.65 Unrealized -13.4%
ATRO Astronics Corp Com 0.1%
Value $2.399M Shares 44,238 Est. Cost $29.71 Unrealized +69.4%
DRS Leonardo Drs Inc 0.1%
Value $2.381M Shares 69,849 Est. Cost $28.21 Unrealized +30.6%
DAKT Daktronics Inc 0.1%
Value $2.372M Shares 119,974 Est. Cost $10.82 Unrealized +76.7%
FMBH First Mid Bancshares Inc 0.1%
Value $2.367M Shares 60,701 Est. Cost $36.63 Unrealized +3.0%
UVE Universal Inc Hldgs Co 0.1%
Value $2.348M Shares 69,473 Est. Cost $18.89 Unrealized +68.9%
SRCE 1st Source Corp 0.1%
Value $2.345M Shares 37,532 Est. Cost $50.29 Unrealized
TPB Turning Point Brands Inc 0.1%
Value $2.344M Shares 21,626 Est. Cost $30.09 Unrealized +224.9%
SAH Sonic Automotive Cl A 0.1%
Value $2.325M Shares 37,585 Est. Cost $71.64 Unrealized -7.6%
KFY Korn/Ferry Int'l 0.1%
Value $2.312M Shares 35,013 Est. Cost $51.67 Unrealized +29.4%
BFH Bread Financial Holdings 0.1%
Value $2.31M Shares 31,201 Est. Cost $36.52 Unrealized +79.7%
FLEX FlexLtd 0.1%
Value $2.265M Shares 37,489 Est. Cost $61.77 Unrealized 0.0%
AAT American Assets Trust Inc 0.1%
Value $2.26M Shares 119,397 Est. Cost $21.55 Unrealized
BJRI BJ's Restaurant Inc 0.1%
Value $2.249M Shares 57,080 Est. Cost $35.98 Unrealized -1.3%
HMN Horace Mann Educators 0.1%
Value $2.235M Shares 48,399 Est. Cost $36.24 Unrealized +24.9%
CALM Cal Maine Foods Inc Com 0.1%
Value $2.225M Shares 27,960 Est. Cost $35.53 Unrealized +143.8%
FERG Ferguson Ent Inc 0.1%
Value $2.207M Shares 9,912 Est. Cost $210.41 Unrealized +13.1%
ALRM AlarmCom Holdings Inc 0.1%
Value $2.198M Shares 43,088 Est. Cost $58.55 Unrealized -12.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.189M Shares 3,778 Est. Cost $573.15 Unrealized -1.4%
CBL CBL & Assoc Prop 0.1%
Value $2.188M Shares 59,140 Est. Cost $28.99 Unrealized
TGT Target Corp 0.1%
Value $2.173M Shares 22,226 Est. Cost $126.70 Unrealized -27.7%
THRM Gentherm Inc 0.1%
Value $2.169M Shares 59,645 Est. Cost $35.44 Unrealized +1.6%
OSBC Old Second Bancorp 0.1%
Value $2.154M Shares 110,468 Est. Cost $17.31 Unrealized +7.4%
HCSG Healthcare Svcs Group Inc 0.1%
Value $2.149M Shares 112,370 Est. Cost $13.62 Unrealized +32.1%
FRSH Freshworks Inc 0.1%
Value $2.148M Shares 175,327 Est. Cost $13.50 Unrealized -12.5%
INVA Innoviva Inc 0.1%
Value $2.142M Shares 107,148 Est. Cost $16.57 Unrealized +17.8%
NHC Natl Healthcare Corp 0.1%
Value $2.127M Shares 15,519 Est. Cost $72.44 Unrealized +78.3%
SHBI Shore Bancshares Inc 0.1%
Value $2.123M Shares 120,103 Est. Cost $14.57 Unrealized +15.2%
MGEE MGE Energy Inc 0.1%
Value $2.123M Shares 27,074 Est. Cost $82.29 Unrealized -0.5%
SKWD Skyward Specialty Insurance Gr 0.1%
Value $2.118M Shares 41,434 Est. Cost $31.41 Unrealized +53.0%
MSGE Madison Square Garden Entertai 0.1%
Value $2.082M Shares 38,629 Est. Cost $35.74 Unrealized +34.6%
EE Excelerate Energy Inc 0.1%
Value $2.081M Shares 74,192 Est. Cost $23.33 Unrealized +15.8%
YELP Yelp Inc 0.1%
Value $2.075M Shares 68,279 Est. Cost $41.21 Unrealized -25.2%
CMRE Costamare Inc 0.1%
Value $2.045M Shares 129,482 Est. Cost $13.61 Unrealized +1.6%
SYK Stryker Corp 0.1%
Value $2.035M Shares 5,790 Est. Cost $357.01 Unrealized +1.8%
INSW Intl Seaways Inc 0.1%
Value $2.029M Shares 41,798 Est. Cost $43.66 Unrealized +11.9%
TNC Tennant Co 0.1%
Value $2.015M Shares 27,344 Est. Cost $78.13 Unrealized -2.4%
HRMY Harmony Bioscience Holding Inc 0.1%
Value $2.007M Shares 53,632 Est. Cost $33.02 Unrealized -0.4%
HCI HCI Group Inc 0.1%
Value $1.997M Shares 10,418 Est. Cost $101.87 Unrealized +84.9%
ESE Esco Technologies Inc 0.1%
Value $1.976M Shares 10,113 Est. Cost $147.66 Unrealized +42.7%
MWA Mueller Water Products 0.1%
Value $1.974M Shares 82,887 Est. Cost $24.17 Unrealized +2.1%
BMI Badger Meter Inc 0.1%
Value $1.973M Shares 11,311 Est. Cost $152.31 Unrealized +18.0%
PECO Phillips Edison & Co Inc 0.1%
Value $1.972M Shares 55,450 Est. Cost $37.17 Unrealized
MDGL Madrigal Pharmaceuticals 0.1%
Value $1.972M Shares 3,386 Est. Cost $256.48 Unrealized +99.1%
CDP Copt Defense Properties 0.0%
Value $1.947M Shares 70,048 Est. Cost $29.74 Unrealized
CENTA Central Garden and Pet Cl A 0.0%
Value $1.939M Shares 66,442 Est. Cost $32.78 Unrealized -11.8%
MU Micron Technology 0.0%
Value $1.936M Shares 6,782 Est. Cost $200.31 Unrealized +14.5%
OMCL Omnicell Inc 0.0%
Value $1.931M Shares 42,618 Est. Cost $32.02 Unrealized +14.3%
NWPX Northwest Pipe Company 0.0%
Value $1.921M Shares 30,741 Est. Cost $45.29 Unrealized +27.3%
BIPC Brookfield Infrastructure 0.0%
Value $1.903M Shares 41,923 Est. Cost $43.80 Unrealized +2.8%
ELME Elme Communities 0.0%
Value $1.886M Shares 108,405 Est. Cost $16.98 Unrealized
MMSI Merit Med Sys 0.0%
Value $1.87M Shares 21,216 Est. Cost $62.56 Unrealized +36.1%
STNG Scorpio Tankers Inc 0.0%
Value $1.863M Shares 36,642 Est. Cost $50.83 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.854M Shares 23,488 Est. Cost $50.79 Unrealized +70.5%
THR Thermon Group Holdings Inc 0.0%
Value $1.847M Shares 49,697 Est. Cost $31.28 Unrealized +5.0%
TALO Talos Energy Inc 0.0%
Value $1.841M Shares 167,016 Est. Cost $9.38 Unrealized +11.5%
PLPC Preformed Line Products 0.0%
Value $1.831M Shares 8,859 Est. Cost $94.99 Unrealized +124.3%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value $1.825M Shares 48,007 Est. Cost $24.93 Unrealized +53.5%
ALRS Alerus Fiancial Corp 0.0%
Value $1.818M Shares 80,750 Est. Cost $21.75 Unrealized -0.6%
NWN Northwest Natural Holding 0.0%
Value $1.815M Shares 38,836 Est. Cost $43.26 Unrealized +7.8%
TXRH Texas Roadhouse Inc 0.0%
Value $1.814M Shares 10,929 Est. Cost $135.04 Unrealized +25.0%
DBX Dropbox Inc 0.0%
Value $1.81M Shares 65,105 Est. Cost $26.66 Unrealized +9.3%
MTG MGIC Investment Corp 0.0%
Value $1.807M Shares 61,841 Est. Cost $26.55 Unrealized +5.8%
BOX Box Inc 0.0%
Value $1.804M Shares 60,329 Est. Cost $28.02 Unrealized +11.9%
ORCL Oracle Systems Corp 0.0%
Value $1.798M Shares 9,223 Est. Cost $52.68 Unrealized +351.9%
UNFI United Natl Foods Inc 0.0%
Value $1.796M Shares 53,355 Est. Cost $28.61 Unrealized +29.9%
DOLE Dole PLC 0.0%
Value $1.786M Shares 119,140 Est. Cost $12.20 Unrealized +14.1%
ATEN A10 Networks inc 0.0%
Value $1.778M Shares 100,510 Est. Cost $10.96 Unrealized +60.9%
AVNS Avanos Medical Inc 0.0%
Value $1.774M Shares 157,970 Est. Cost $21.50 Unrealized -46.8%
UVV Universal Corp Va 0.0%
Value $1.773M Shares 33,614 Est. Cost $55.76 Unrealized -4.7%
CMCL Caledonia Minining Corp Plc 0.0%
Value $1.768M Shares 67,553 Est. Cost $11.33 Unrealized +159.4%
COLL Collegium Pharmaceutical 0.0%
Value $1.766M Shares 38,153 Est. Cost $33.88 Unrealized +23.5%
HHH Howard Hughes Holdings 0.0%
Value $1.766M Shares 22,141 Est. Cost $77.82 Unrealized +6.4%
PCRX Pacira Biosciences Inc 0.0%
Value $1.765M Shares 68,202 Est. Cost $24.57 Unrealized -3.2%
CTS CTS Corp Co 0.0%
Value $1.76M Shares 41,058 Est. Cost $41.81 Unrealized +0.2%
CMC Commercial Metals 0.0%
Value $1.757M Shares 25,388 Est. Cost $58.61 Unrealized +6.5%
LTC LTC Properties Inc 0.0%
Value $1.755M Shares 51,037 Est. Cost $34.92 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $1.753M Shares 13,012 Est. Cost $85.70 Unrealized +42.4%
HNI HNI Corp 0.0%
Value $1.713M Shares 40,740 Est. Cost $43.06 Unrealized -1.9%
MHO M/I Schottenstein Home 0.0%
Value $1.712M Shares 13,378 Est. Cost $68.73 Unrealized +92.3%
IIIN Insteel Industries Inc 0.0%
Value $1.703M Shares 53,769 Est. Cost $36.45 Unrealized -12.4%
NRIM Northrim Bancorp Inc 0.0%
Value $1.702M Shares 63,953 Est. Cost $21.21 Unrealized +11.3%
FULT Fulton Finl Corp 0.0%
Value $1.691M Shares 87,474 Est. Cost $17.43 Unrealized +4.6%
CW Curtiss Wright Corp 0.0%
Value $1.691M Shares 3,067 Est. Cost $167.53 Unrealized +232.9%
USFD US Foods Hldgs Corp 0.0%
Value $1.686M Shares 22,391 Est. Cost $68.95 Unrealized +8.9%
FDP Fresh Del Monte 0.0%
Value $1.686M Shares 47,323 Est. Cost $26.02 Unrealized +36.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.682M Shares 188,111 Est. Cost $9.25 Unrealized
UTL Unitil Corporation 0.0%
Value $1.681M Shares 34,707 Est. Cost $47.59 Unrealized +2.2%
QRVO Qorvo Inc 0.0%
Value $1.652M Shares 19,543 Est. Cost $81.78 Unrealized +7.9%
PARR Par Pacific Holdings 0.0%
Value $1.632M Shares 46,444 Est. Cost $33.17 Unrealized +19.8%
DRI Darden Restaurants 0.0%
Value $1.628M Shares 8,849 Est. Cost $152.00 Unrealized +19.8%
SMBK Smartfinancial 0.0%
Value $1.624M Shares 43,895 Est. Cost $27.72 Unrealized +30.6%
CRAI CRA Int'l Inc 0.0%
Value $1.607M Shares 8,005 Est. Cost $102.43 Unrealized +83.6%
CDRE Cadre Holdings Inc 0.0%
Value $1.606M Shares 39,315 Est. Cost $30.24 Unrealized +37.0%
AMG Affiliated Managers 0.0%
Value $1.6M Shares 5,549 Est. Cost $156.23 Unrealized +65.4%
BLX Banco Latinoamericano 0.0%
Value $1.594M Shares 35,740 Est. Cost $20.59 Unrealized +116.4%
CPF Central Pacific Finl Corp 0.0%
Value $1.592M Shares 51,079 Est. Cost $19.41 Unrealized +54.4%
SIG Signet Jewelers Limited 0.0%
Value $1.571M Shares 18,951 Est. Cost $66.22 Unrealized +43.4%
CRVL Corvel Corp 0.0%
Value $1.551M Shares 22,915 Est. Cost $86.59 Unrealized -16.4%
LXFR Luxfer Hldgs PLC 0.0%
Value $1.549M Shares 114,493 Est. Cost $11.52 Unrealized +12.9%
CCBG Capital City Bank Group 0.0%
Value $1.542M Shares 36,232 Est. Cost $30.30 Unrealized +37.0%
CRC California Resources Corp 0.0%
Value $1.537M Shares 34,374 Est. Cost $43.23 Unrealized +9.1%
AROW Arrow Finl 0.0%
Value $1.536M Shares 48,909 Est. Cost $27.52 Unrealized +6.1%
CSTM Constellium SE 0.0%
Value $1.534M Shares 81,373 Est. Cost $14.43 Unrealized +15.0%
PTCT PTC Thereapeutics Inc 0.0%
Value $1.528M Shares 20,115 Est. Cost $53.60 Unrealized +35.6%
CCNE CNB Finl Corp PA 0.0%
Value $1.514M Shares 57,861 Est. Cost $21.03 Unrealized +20.1%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.507M Shares 221,225 Est. Cost $8.91 Unrealized
SAFT Safety Insurance Group 0.0%
Value $1.506M Shares 19,334 Est. Cost $77.47 Unrealized -4.5%
WAY Waystar Holdings Corp 0.0%
Value $1.504M Shares 45,922 Est. Cost $37.06 Unrealized -3.9%
CPNG Coupang Inc 0.0%
Value $1.503M Shares 63,723 Est. Cost $22.93 Unrealized +24.1%
CSR Centerspace 0.0%
Value $1.499M Shares 22,470 Est. Cost $61.46 Unrealized
TCMD Tactile Systems Technology 0.0%
Value $1.49M Shares 51,370 Est. Cost $14.31 Unrealized +55.1%
APOG Apogee Enterprises Inc 0.0%
Value $1.47M Shares 40,372 Est. Cost $42.98 Unrealized -12.9%
GRC Gorman-Rupp Co 0.0%
Value $1.46M Shares 30,572 Est. Cost $35.71 Unrealized +30.4%
TXG 10X Genomics Inc 0.0%
Value $1.452M Shares 89,006 Est. Cost $9.95 Unrealized +51.9%
SPFI South Plains Fin 0.0%
Value $1.448M Shares 37,309 Est. Cost $27.36 Unrealized +40.0%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.444M Shares 21,066 Est. Cost $55.59 Unrealized +30.4%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $1.44M Shares 18,226 Est. Cost $71.78 Unrealized 0.0%
ALNT Allient Inc (new) 0.0%
Value $1.427M Shares 26,540 Est. Cost $37.60 Unrealized +39.1%
IIPR Innovative Industrial Pro 0.0%
Value $1.398M Shares 29,524 Est. Cost $78.06 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $1.392M Shares 6,695 Est. Cost $133.46 Unrealized +49.4%
PRG Prog Holdings Inc 0.0%
Value $1.391M Shares 47,170 Est. Cost $22.87 Unrealized +30.0%
BSX Boston Scientific Corp 0.0%
Value $1.39M Shares 14,574 Est. Cost $88.75 Unrealized +10.5%
TK Teekay Corp Ltd 0.0%
Value $1.388M Shares 153,672 Est. Cost $8.24 Unrealized +11.6%
WMK Weis Mkts Inc Com 0.0%
Value $1.386M Shares 21,626 Est. Cost $52.15 Unrealized +27.1%
ATKR Atkore Int'l Group 0.0%
Value $1.375M Shares 21,746 Est. Cost $63.96 Unrealized +1.1%
ADUS Addus Homecare Corp Co 0.0%
Value $1.375M Shares 12,806 Est. Cost $94.07 Unrealized +22.1%
NXT Nextpower Inc 0.0%
Value $1.365M Shares 15,665 Est. Cost $37.36 Unrealized +142.7%
CXM Sprinkler Inc 0.0%
Value $1.36M Shares 174,810 Est. Cost $8.34 Unrealized -8.8%
AXSM Axsome Therapeutics 0.0%
Value $1.353M Shares 7,406 Est. Cost $122.31 Unrealized +14.1%
BSRR Sierra Bancorp 0.0%
Value $1.352M Shares 41,381 Est. Cost $21.99 Unrealized +36.2%
APLE Apple Hospitality REIT 0.0%
Value $1.347M Shares 113,640 Est. Cost $14.08 Unrealized
LYTS LSI Industries Inc 0.0%
Value $1.337M Shares 72,972 Est. Cost $17.15 Unrealized +18.5%
ALGT Allegiant Travel Co 0.0%
Value $1.324M Shares 15,524 Est. Cost $72.23 Unrealized -1.0%
BBSI Barrett Business Svcs 0.0%
Value $1.321M Shares 36,484 Est. Cost $28.55 Unrealized +33.9%
CCS Century Communities 0.0%
Value $1.32M Shares 22,244 Est. Cost $62.34 Unrealized -2.7%
PEB Pebblebrook Hotel 0.0%
Value $1.319M Shares 116,544 Est. Cost $13.33 Unrealized
M Macys Inc 0.0%
Value $1.318M Shares 59,755 Est. Cost $20.47 Unrealized 0.0%
AMCX AMC Networks 0.0%
Value $1.311M Shares 137,668 Est. Cost $7.72 Unrealized +9.2%
RELY Remitily Global Inc 0.0%
Value $1.307M Shares 94,699 Est. Cost $19.03 Unrealized -23.7%
SNCY Sun Country Airlines Hldgs 0.0%
Value $1.304M Shares 90,649 Est. Cost $12.82 Unrealized -0.3%
NLOP Net Lease Office Prop 0.0%
Value $1.304M Shares 50,575 Est. Cost $31.61 Unrealized
NDAQ Nasdaq Stock Market In 0.0%
Value $1.301M Shares 13,399 Est. Cost $92.14 Unrealized -2.6%
VST Vistra Energy Corp 0.0%
Value $1.293M Shares 8,017 Est. Cost $171.45 Unrealized +6.1%
WRLD World Acceptance Corp 0.0%
Value $1.292M Shares 9,205 Est. Cost $130.81 Unrealized +15.1%
Dynavax Technologies Corp 0.0%
Value $1.292M Shares 83,993 Est. Cost $15.38 Unrealized
PAX Patria Investments 0.0%
Value $1.254M Shares 78,921 Est. Cost $12.44 Unrealized +18.4%
NECB Northeast Comm Banc 0.0%
Value $1.252M Shares 55,393 Est. Cost $18.50 Unrealized +13.1%
IRMD Iradimed Corp 0.0%
Value $1.252M Shares 12,870 Est. Cost $39.85 Unrealized +114.2%
FCX Freeport Mcmoran Cop/Gold B 0.0%
Value $1.25M Shares 24,602 Est. Cost $43.24 Unrealized +0.2%
PAHC Phibro Animal Health 0.0%
Value $1.247M Shares 33,365 Est. Cost $18.33 Unrealized +121.6%
TBPH Theravance Biopharma Inc 0.0%
Value $1.243M Shares 66,458 Est. Cost $10.20 Unrealized +62.6%
UAL United Airlines Holdings Inc 0.0%
Value $1.235M Shares 11,041 Est. Cost $94.68 Unrealized +6.7%
PSTL Postal Realty Trust Inc 0.0%
Value $1.231M Shares 76,292 Est. Cost $15.01 Unrealized
ADNT Adient Plc 0.0%
Value $1.226M Shares 63,977 Est. Cost $15.05 Unrealized +39.8%
TGNA Tegna Inc 0.0%
Value $1.218M Shares 62,735 Est. Cost $16.63 Unrealized +18.8%
GIII G III Apparel Group 0.0%
Value $1.213M Shares 41,872 Est. Cost $28.88 Unrealized -1.4%
WEC WEC Energy Corp 0.0%
Value $1.211M Shares 11,483 Est. Cost $108.27 Unrealized +1.8%
CTBI Community Trust Bancorp 0.0%
Value $1.21M Shares 21,414 Est. Cost $36.81 Unrealized +49.0%
GNE Genie Energy Ltd 0.0%
Value $1.201M Shares 87,191 Est. Cost $16.29 Unrealized -9.7%
IDT IDT Corp Com Cl B 0.0%
Value $1.199M Shares 23,417 Est. Cost $35.28 Unrealized +42.0%
EVR Evercore Partners Inc Cl A 0.0%
Value $1.198M Shares 3,520 Est. Cost $244.34 Unrealized +31.3%
JJSF J and J Snack Foods Corp 0.0%
Value $1.194M Shares 13,211 Est. Cost $132.86 Unrealized -32.2%
CARE Carter Bank and Trust (new) 0.0%
Value $1.189M Shares 60,484 Est. Cost $18.64 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value $1.183M Shares 45,782 Est. Cost $20.27 Unrealized +21.8%
UCTT Ultra Clean Holdings 0.0%
Value $1.179M Shares 46,555 Est. Cost $26.60 Unrealized 0.0%
RNGR Ranger Energy Services 0.0%
Value $1.17M Shares 83,721 Est. Cost $11.44 Unrealized +18.7%
CMI Cummins Inc 0.0%
Value $1.159M Shares 2,271 Est. Cost $331.74 Unrealized +40.6%
MCS Marcus Corp 0.0%
Value $1.158M Shares 74,647 Est. Cost $19.51 Unrealized -23.8%
IBCP Independent Bank Corp/MI 0.0%
Value $1.142M Shares 35,120 Est. Cost $17.43 Unrealized +82.4%
RM Regional Management Corp 0.0%
Value $1.135M Shares 29,279 Est. Cost $27.55 Unrealized +38.6%
KLIC Kulicke & Soffa Industries 0.0%
Value $1.132M Shares 24,852 Est. Cost $42.09 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value $1.128M Shares 65,377 Est. Cost $6.86 Unrealized +80.2%
OSPN Onespan Inc 0.0%
Value $1.122M Shares 87,378 Est. Cost $15.43 Unrealized -12.5%
KRYS Krystal Biotech 0.0%
Value $1.111M Shares 4,506 Est. Cost $73.56 Unrealized +186.1%
BNL Broadstone Net Lease 0.0%
Value $1.109M Shares 63,851 Est. Cost $16.95 Unrealized
PCVX Vaxcyte Inc 0.0%
Value $1.107M Shares 23,992 Est. Cost $33.15 Unrealized +34.9%
CNXN PC Connection Inc 0.0%
Value $1.105M Shares 19,137 Est. Cost $42.85 Unrealized +38.4%
PAGS Pagseguro Digital Ltd 0.0%
Value $1.105M Shares 114,600 Est. Cost $9.59 Unrealized 0.0%
RBCAA Republic Bancorp 0.0%
Value $1.1M Shares 15,948 Est. Cost $50.64 Unrealized +36.7%
RMR RMR Group Inc Class A 0.0%
Value $1.1M Shares 73,817 Est. Cost $20.34 Unrealized -27.9%
ISTR Investar Holdings Corp 0.0%
Value $1.099M Shares 41,114 Est. Cost $22.66 Unrealized +8.5%
TDS Telephone & Data Systems 0.0%
Value $1.095M Shares 26,718 Est. Cost $31.43 Unrealized +23.9%
AXS Axis Capital Holdings 0.0%
Value $1.092M Shares 10,199 Est. Cost $58.62 Unrealized +69.5%
HBCP Home Bancorp Inc 0.0%
Value $1.089M Shares 18,842 Est. Cost $36.31 Unrealized +52.2%
SFM Sprouts Farmers Mkts 0.0%
Value $1.087M Shares 13,650 Est. Cost $24.85 Unrealized +261.1%
BAC Bank of America Corp 0.0%
Value $1.086M Shares 19,744 Est. Cost $52.67 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value $1.078M Shares 17,196 Est. Cost $67.98 Unrealized -3.0%
RDN Radian Group Inc 0.0%
Value $1.065M Shares 29,605 Est. Cost $34.53 Unrealized +0.7%
GOOG Alphabet Inc Class C 0.0%
Value $1.06M Shares 3,378 Est. Cost $174.37 Unrealized +64.2%
AAMI Acadian Asset Management Inc 0.0%
Value $1.059M Shares 22,524 Est. Cost $28.75 Unrealized +60.3%
SR Spire Inc 0.0%
Value $1.059M Shares 12,800 Est. Cost $64.77 Unrealized
QNST Quinstreet Inc Com 0.0%
Value $1.054M Shares 73,323 Est. Cost $19.59 Unrealized -26.4%
ASLE Aersale Corporation 0.0%
Value $1.051M Shares 147,848 Est. Cost $7.01 Unrealized +0.2%
GCMG GCM Grosvenor Inc 0.0%
Value $1.044M Shares 92,214 Est. Cost $9.32 Unrealized +21.6%
EVER Everquote Inc 0.0%
Value $1.043M Shares 38,637 Est. Cost $23.83 Unrealized +1.7%
GNRC Generac Hldgs 0.0%
Value $1.042M Shares 7,638 Est. Cost $122.00 Unrealized +32.3%
JBSS Sanfilippo John B Son 0.0%
Value $1.036M Shares 14,679 Est. Cost $81.19 Unrealized -16.3%
RRBI Red River Bancshares Inc 0.0%
Value $1.012M Shares 14,161 Est. Cost $52.97 Unrealized +29.1%
CWCO Consolidated Water Co Inc 0.0%
Value $989K Shares 28,032 Est. Cost $27.23 Unrealized +27.6%
LVS Las Vegas Sands Corp 0.0%
Value $987K Shares 15,161 Est. Cost $45.42 Unrealized +34.7%
HTO H2O America 0.0%
Value $980K Shares 20,011 Est. Cost $50.01 Unrealized -4.1%
KSS Kohls Corp 0.0%
Value $973K Shares 47,672 Est. Cost $18.74 Unrealized 0.0%
NPK Natl Presto Inds Inc 0.0%
Value $966K Shares 9,046 Est. Cost $72.70 Unrealized +44.2%
WS Worthington Steel Inc 0.0%
Value $965K Shares 27,871 Est. Cost $32.54 Unrealized +1.1%
RDVT Red Violet Inc 0.0%
Value $962K Shares 16,884 Est. Cost $35.24 Unrealized +53.9%
MTRX Matrix Service Co 0.0%
Value $961K Shares 82,152 Est. Cost $13.16 Unrealized -4.5%
CBAN Colony Bankcorp Inc 0.0%
Value $956K Shares 53,629 Est. Cost $12.86 Unrealized +30.7%
GLDD Great Lakes Dredge & Dock 0.0%
Value $955K Shares 72,802 Est. Cost $12.32 Unrealized 0.0%
NCLH Norwegian Cruise Line 0.0%
Value $940K Shares 42,106 Est. Cost $23.38 Unrealized -9.7%
NVGS Navigator Holdings Ltd 0.0%
Value $939K Shares 54,212 Est. Cost $16.67 Unrealized 0.0%
LECO Lincoln Electric Holdings 0.0%
Value $938K Shares 3,916 Est. Cost $202.73 Unrealized +16.8%
CEG Constellation Energy Corp 0.0%
Value $936K Shares 2,649 Est. Cost $363.20 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value $922K Shares 95,859 Est. Cost $7.33 Unrealized +40.6%
RLJ RLJ Lodging 0.0%
Value $921K Shares 123,637 Est. Cost $7.99 Unrealized
FRBA First Bank 0.0%
Value $905K Shares 54,986 Est. Cost $14.55 Unrealized +9.1%
HSTM Healthstream Inc 0.0%
Value $897K Shares 38,901 Est. Cost $25.04 Unrealized +0.4%
SENEA Seneca Foods Corp 0.0%
Value $892K Shares 8,060 Est. Cost $80.73 Unrealized +41.6%
FIZZ Natl Beverage Corp Co 0.0%
Value $891K Shares 27,946 Est. Cost $41.81 Unrealized -17.8%
UCB United Community Banks/GA 0.0%
Value $890K Shares 28,505 Est. Cost $27.78 Unrealized +11.1%
DHC Diversified Healthcare Trust 0.0%
Value $887K Shares 182,962 Est. Cost $4.45 Unrealized
YEXT Yext Inc 0.0%
Value $882K Shares 109,401 Est. Cost $7.15 Unrealized +17.8%
PCB PCB Bancorp 0.0%
Value $879K Shares 40,614 Est. Cost $19.81 Unrealized +8.9%
SUI Sun Comm Inc 0.0%
Value $872K Shares 7,036 Est. Cost $123.91 Unrealized
AVO Mission Produce Inc 0.0%
Value $857K Shares 73,883 Est. Cost $11.69 Unrealized +2.5%
HNRG Hallador Energy Co 0.0%
Value $856K Shares 44,943 Est. Cost $20.26 Unrealized 0.0%
ALLE Allegion Pub Ltd Co 0.0%
Value $846K Shares 5,312 Est. Cost $135.41 Unrealized +23.1%
QUAD Quad Graphics Inc 0.0%
Value $844K Shares 134,643 Est. Cost $5.15 Unrealized +14.3%
CHMG Chemung Finl Corp 0.0%
Value $839K Shares 15,033 Est. Cost $43.72 Unrealized +20.7%
TROW T Rowe Price Group Inc 0.0%
Value $839K Shares 8,192 Est. Cost $102.02 Unrealized +0.2%
RGR Sturm Ruger & Co Inc 0.0%
Value $835K Shares 25,560 Est. Cost $56.63 Unrealized -34.6%
APPF Appfolio Inc 0.0%
Value $831K Shares 3,573 Est. Cost $222.47 Unrealized +6.8%
EBF Ennis Inc 0.0%
Value $806K Shares 44,778 Est. Cost $16.24 Unrealized +5.7%
AIR AAR Corp 0.0%
Value $806K Shares 9,736 Est. Cost $44.74 Unrealized +84.9%
PLTK Playtika Holdgins Corp 0.0%
Value $802K Shares 203,091 Est. Cost $6.17 Unrealized -36.6%
KROS Keros Therapeutics Inc 0.0%
Value $802K Shares 39,379 Est. Cost $14.32 Unrealized +22.5%
OVV Ovintiv Inc 0.0%
Value $802K Shares 20,454 Est. Cost $44.33 Unrealized -12.5%
DC Dakota Gold Corp 0.0%
Value $797K Shares 140,404 Est. Cost $4.29 Unrealized +11.9%
MYGN Myriad Genetics Inc 0.0%
Value $793K Shares 128,910 Est. Cost $6.50 Unrealized +11.6%
BLBD Blue Bird Corp 0.0%
Value $788K Shares 16,760 Est. Cost $52.28 Unrealized 0.0%
Qiagen NV (new) 0.0%
Value $786K Shares 17,483 Est. Cost $40.15 Unrealized
Rev Group Inc 0.0%
Value $785K Shares 12,914 Est. Cost $60.81 Unrealized
RBB Rbb Bancorp 0.0%
Value $772K Shares 37,419 Est. Cost $19.66 Unrealized 0.0%
AMBP Ardagh Metal Packaging 0.0%
Value $771K Shares 188,031 Est. Cost $3.79 Unrealized 0.0%
CVLG Covenant Logistics Group 0.0%
Value $769K Shares 34,883 Est. Cost $18.85 Unrealized +10.9%
BAND Bandwidth Inc 0.0%
Value $764K Shares 49,459 Est. Cost $14.06 Unrealized +7.9%
LPG Dorian LPG Ltd 0.0%
Value $760K Shares 31,232 Est. Cost $26.21 Unrealized 0.0%
MPAA Motorcar Parts of America 0.0%
Value $758K Shares 61,405 Est. Cost $13.74 Unrealized +4.9%
CHRD Chord Energy 0.0%
Value $743K Shares 8,017 Est. Cost $106.23 Unrealized -13.4%
EAT Brinker Int'l Inc 0.0%
Value $738K Shares 5,140 Est. Cost $156.07 Unrealized -16.1%
BOW Bowhead Specialty Holdings 0.0%
Value $736K Shares 25,791 Est. Cost $36.55 Unrealized -27.4%
NHI Natl Health Investors 0.0%
Value $735K Shares 9,618 Est. Cost $84.06 Unrealized
FRST Primis Finl Corp 0.0%
Value $734K Shares 52,751 Est. Cost $11.19 Unrealized 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $732K Shares 96,496 Est. Cost $9.27 Unrealized -12.5%
PKBK Parke Bancorp Inc 0.0%
Value $732K Shares 29,227 Est. Cost $21.82 Unrealized +2.5%
AMSF Amerisafe Inc 0.0%
Value $730K Shares 19,015 Est. Cost $36.36 Unrealized +8.0%
ITRI Itron Inc 0.0%
Value $729K Shares 7,849 Est. Cost $127.18 Unrealized -14.3%
GRMN Garmin Ltd Ord 0.0%
Value $727K Shares 3,585 Est. Cost $162.96 Unrealized +33.0%
CMP Compass Minerals Int'l 0.0%
Value $723K Shares 36,832 Est. Cost $17.59 Unrealized +5.2%
CHE Chemed Corp 0.0%
Value $723K Shares 1,690 Est. Cost $350.94 Unrealized +24.0%
ATI Allegheny Tech Inc 0.0%
Value $719K Shares 6,263 Est. Cost $97.45 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value $718K Shares 6,548 Est. Cost $85.01 Unrealized 0.0%
EBS Emergent Biosolutions 0.0%
Value $715K Shares 57,848 Est. Cost $7.82 Unrealized +37.0%
KELYA Kelly Services Inc 0.0%
Value $709K Shares 80,528 Est. Cost $12.78 Unrealized -20.9%
OBT Orange County Bancorp Inc 0.0%
Value $707K Shares 24,780 Est. Cost $25.58 Unrealized +2.7%
ESTC Elastic NV 0.0%
Value $703K Shares 9,317 Est. Cost $81.59 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $700K Shares 5,423 Est. Cost $112.97 Unrealized +18.6%
SWKS Skyworks Solutions 0.0%
Value $697K Shares 10,999 Est. Cost $73.23 Unrealized -5.2%
ASIX AdvanSix Inc 0.0%
Value $694K Shares 40,133 Est. Cost $22.66 Unrealized -23.4%
ACLX Arcellx Inc 0.0%
Value $692K Shares 10,618 Est. Cost $38.67 Unrealized +106.3%
DIOD Diodes Inc 0.0%
Value $690K Shares 13,978 Est. Cost $50.60 Unrealized 0.0%
WINA Winmark Corp Com 0.0%
Value $688K Shares 1,700 Est. Cost $187.12 Unrealized +128.6%
CNA CNA Finl Corp 0.0%
Value $688K Shares 14,415 Est. Cost $33.45 Unrealized +37.1%
HY Hyster-Yale Materials Handling 0.0%
Value $687K Shares 23,120 Est. Cost $54.51 Unrealized -40.0%
TBCH Turtle Beach Corp 0.0%
Value $685K Shares 48,803 Est. Cost $14.86 Unrealized +0.0%
TPH Tri Pointe Homes Inc 0.0%
Value $684K Shares 21,744 Est. Cost $41.59 Unrealized -21.9%
PTEN Patterson-Uti Energy Inc 0.0%
Value $672K Shares 109,922 Est. Cost $6.97 Unrealized -14.4%
PDM Piedmont Office Realty 0.0%
Value $663K Shares 79,503 Est. Cost $8.86 Unrealized
EHC Encompass Health Corp 0.0%
Value $642K Shares 6,053 Est. Cost $64.32 Unrealized +79.9%
CLMB Climb Global Solutions Inc 0.0%
Value $639K Shares 6,212 Est. Cost $66.50 Unrealized +74.4%
HTBK Heritage Commerce Co 0.0%
Value $638K Shares 53,136 Est. Cost $10.85 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value $637K Shares 94,757 Est. Cost $7.12 Unrealized +5.9%
FLR Fluor Corp (New) 0.0%
Value $629K Shares 15,873 Est. Cost $44.24 Unrealized 0.0%
EIG Employers Holdings Inc Co 0.0%
Value $626K Shares 14,510 Est. Cost $32.53 Unrealized +24.8%
LOPE Grand Canyon Education Inc 0.0%
Value $624K Shares 3,751 Est. Cost $128.13 Unrealized +41.2%
ASC Ardmore Shipping Corp 0.0%
Value $623K Shares 58,863 Est. Cost $11.54 Unrealized +3.0%
PTC PTC Inc Co 0.0%
Value $623K Shares 3,575 Est. Cost $187.80 Unrealized -1.1%
CTO CTO Realty Growth Inc 0.0%
Value $622K Shares 33,768 Est. Cost $17.25 Unrealized
ACEL Accel Entertainment Inc 0.0%
Value $619K Shares 54,292 Est. Cost $11.33 Unrealized -7.0%
DCI Donaldsons Inc 0.0%
Value $619K Shares 6,979 Est. Cost $58.90 Unrealized +46.7%
ACIC American Coastal Insurance Cor 0.0%
Value $618K Shares 48,921 Est. Cost $10.26 Unrealized +10.7%
JLL Jones Lang La Salle Inc 0.0%
Value $610K Shares 1,814 Est. Cost $313.44 Unrealized 0.0%
ARRY Array Technologies 0.0%
Value $610K Shares 66,126 Est. Cost $7.52 Unrealized +14.1%
CRCT Cricut Inc 0.0%
Value $608K Shares 122,728 Est. Cost $5.21 Unrealized -3.9%
PRTA Prothena Corp 0.0%
Value $606K Shares 63,453 Est. Cost $10.18 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value $604K Shares 18,957 Est. Cost $30.24 Unrealized -2.9%
SBH Sally Beauty Co Inc 0.0%
Value $601K Shares 42,146 Est. Cost $11.10 Unrealized +35.8%
DGICA Donegal Group Inc Cl A 0.0%
Value $596K Shares 29,854 Est. Cost $12.74 Unrealized +52.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $595K Shares 27,248 Est. Cost $19.17 Unrealized +28.4%
VREX Varex Imaging Corporation 0.0%
Value $593K Shares 50,886 Est. Cost $11.71 Unrealized 0.0%
TRST Trustco Bank Corp Com 0.0%
Value $592K Shares 14,330 Est. Cost $30.86 Unrealized +28.4%
VLY Valley Natl Bancorp 0.0%
Value $588K Shares 50,336 Est. Cost $11.10 Unrealized 0.0%
IBEX Ibex Ltd 0.0%
Value $585K Shares 15,323 Est. Cost $18.37 Unrealized +101.3%
PD Pagerduty Inc 0.0%
Value $579K Shares 44,177 Est. Cost $14.59 Unrealized 0.0%
NTGR Netgear Inc 0.0%
Value $577K Shares 23,529 Est. Cost $20.33 Unrealized +41.5%
OPBK OP Bancorp 0.0%
Value $577K Shares 40,839 Est. Cost $13.75 Unrealized -0.6%
CTVA Corteva Inc 0.0%
Value $570K Shares 8,505 Est. Cost $72.16 Unrealized -10.6%
SIGA Siga Technologies Inc 0.0%
Value $564K Shares 92,260 Est. Cost $6.85 Unrealized +3.9%
ALX Alexanders Inc 0.0%
Value $556K Shares 2,551 Est. Cost $288.21 Unrealized
CINF Cincinnati Finl 0.0%
Value $555K Shares 3,396 Est. Cost $99.14 Unrealized +62.6%
BCML Baycom Corp 0.0%
Value $552K Shares 18,766 Est. Cost $21.03 Unrealized +36.3%
PENG Penquin Solutions Inc 0.0%
Value $552K Shares 28,201 Est. Cost $24.14 Unrealized -11.3%
GL Globe Life Inc 0.0%
Value $552K Shares 3,944 Est. Cost $120.89 Unrealized +12.0%
ACLS Axcelis Technologies 0.0%
Value $549K Shares 6,828 Est. Cost $80.54 Unrealized +4.0%
INN Summit Hotel Properties 0.0%
Value $546K Shares 112,197 Est. Cost $5.85 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value $544K Shares 11,110 Est. Cost $39.31 Unrealized +41.0%
DFIN Donnelley Financial Solutions 0.0%
Value $542K Shares 11,617 Est. Cost $59.09 Unrealized -18.2%
GLRE Greenlight Capital Re 0.0%
Value $537K Shares 36,812 Est. Cost $12.22 Unrealized +7.6%
EQBK Equity Bancshares Inc 0.0%
Value $536K Shares 12,003 Est. Cost $33.32 Unrealized +27.9%
OSK Oshkosh Truck Corp 0.0%
Value $534K Shares 4,250 Est. Cost $95.81 Unrealized +33.5%
BFST Business First Bancshares 0.0%
Value $534K Shares 20,423 Est. Cost $24.17 Unrealized +3.8%
WSR Whitestone Reit Cl B 0.0%
Value $524K Shares 37,710 Est. Cost $14.36 Unrealized
PKE Park Aerospace 0.0%
Value $522K Shares 24,459 Est. Cost $14.24 Unrealized +39.9%
XEL Xcel Energy Inc 0.0%
Value $518K Shares 7,011 Est. Cost $52.56 Unrealized +49.0%
OC Owens Corning 0.0%
Value $513K Shares 4,583 Est. Cost $95.36 Unrealized +23.1%
CARG Cargurus Inc 0.0%
Value $512K Shares 13,343 Est. Cost $30.13 Unrealized +19.6%
USCB Uscb Financial Holdings Inc 0.0%
Value $508K Shares 27,594 Est. Cost $17.38 Unrealized +2.8%
MITK Mitek Systems Inc 0.0%
Value $506K Shares 48,000 Est. Cost $9.65 Unrealized -2.1%
CVGW Calavo Growers Inc Com 0.0%
Value $504K Shares 23,162 Est. Cost $25.02 Unrealized -12.2%
SHLS Shoals Technology 0.0%
Value $502K Shares 59,063 Est. Cost $4.83 Unrealized +85.9%
AIZ Assurant Inc 0.0%
Value $501K Shares 2,082 Est. Cost $166.89 Unrealized +33.5%
KALV Kalvista Pharmaceuticals 0.0%
Value $500K Shares 30,939 Est. Cost $13.24 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $498K Shares 7,843 Est. Cost $67.64 Unrealized -4.3%
NATR Natures Sunshine Products 0.0%
Value $497K Shares 23,032 Est. Cost $14.04 Unrealized +30.6%
XP XP Inc 0.0%
Value $494K Shares 30,171 Est. Cost $17.72 Unrealized -0.6%
DYN Dyne Therapeutics Inc 0.0%
Value $492K Shares 25,152 Est. Cost $11.41 Unrealized +66.0%
ROST Ross Stores Inc 0.0%
Value $491K Shares 2,724 Est. Cost $166.60 Unrealized 0.0%
TG Tredegar Corporation 0.0%
Value $487K Shares 67,814 Est. Cost $7.58 Unrealized 0.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $474K Shares 12,077 Est. Cost $37.94 Unrealized
FCN FTI Consult Inc 0.0%
Value $473K Shares 2,771 Est. Cost $204.82 Unrealized -19.5%
CRSR Corsair Gaming Inc 0.0%
Value $469K Shares 79,032 Est. Cost $7.60 Unrealized -8.5%
SPG Simon Property Group Inc 0.0%
Value $469K Shares 2,535 Est. Cost $179.99 Unrealized 0.0%
GTX Garrett Motion In 0.0%
Value $468K Shares 26,825 Est. Cost $15.92 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $467K Shares 815 Est. Cost $304.29 Unrealized +82.6%
BR Broadridge Finl Solution 0.0%
Value $466K Shares 2,086 Est. Cost $204.20 Unrealized +11.3%
ARKO Arko Corp 0.0%
Value $463K Shares 101,963 Est. Cost $4.96 Unrealized -10.0%
ASTE Astec Industries Inc 0.0%
Value $461K Shares 10,632 Est. Cost $39.58 Unrealized +15.1%
CBNK Capital Bancorp Inc 0.0%
Value $460K Shares 16,316 Est. Cost $19.54 Unrealized +46.1%
WLDN Willdan Group Inc 0.0%
Value $458K Shares 4,419 Est. Cost $36.98 Unrealized +166.2%
SF Stifel Finl Corp 0.0%
Value $458K Shares 3,658 Est. Cost $111.58 Unrealized +7.2%
FFBC First Finl Bancorp 0.0%
Value $440K Shares 17,600 Est. Cost $24.60 Unrealized +0.8%
WFC Wells Fargo & Co 0.0%
Value $440K Shares 4,721 Est. Cost $86.63 Unrealized 0.0%
CNC Centene Corp 0.0%
Value $436K Shares 10,604 Est. Cost $37.43 Unrealized 0.0%
ULTA Ulta Salon Cosmetics 0.0%
Value $432K Shares 714 Est. Cost $413.52 Unrealized +32.9%
SAMG Silvercrest Asset Management 0.0%
Value $429K Shares 28,253 Est. Cost $16.03 Unrealized -9.5%
NUVL Nuvalent Inc 0.0%
Value $423K Shares 4,209 Est. Cost $75.78 Unrealized +30.1%
NEE Nextera Energy Inc 0.0%
Value $421K Shares 5,249 Est. Cost $82.50 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value $420K Shares 101,687 Est. Cost $3.88 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value $416K Shares 2,398 Est. Cost $106.87 Unrealized +59.7%
TSBK Timberland Bancorp Inc 0.0%
Value $416K Shares 11,619 Est. Cost $32.59 Unrealized +2.5%
TEL TE Connectivity Plc 0.0%
Value $415K Shares 1,825 Est. Cost $148.30 Unrealized +55.9%
GTN Gray Television Inc 0.0%
Value $412K Shares 85,100 Est. Cost $5.43 Unrealized -9.8%
SYNA Synaptics Inc 0.0%
Value $410K Shares 5,541 Est. Cost $70.23 Unrealized 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value $400K Shares 11,289 Est. Cost $26.33 Unrealized +30.4%
VEEV Veeva Systems Inc 0.0%
Value $399K Shares 1,787 Est. Cost $215.68 Unrealized +23.0%
PWP Perella Weinberg Partners 0.0%
Value $398K Shares 23,000 Est. Cost $12.42 Unrealized +49.5%
BDC Belden Cdt Inc 0.0%
Value $397K Shares 3,406 Est. Cost $123.64 Unrealized -5.7%
PBFS Pioneer Bancorp Inc 0.0%
Value $397K Shares 29,432 Est. Cost $11.40 Unrealized +17.8%
UNH UnitedHealth Group Inc 0.0%
Value $396K Shares 1,199 Est. Cost $196.40 Unrealized +71.7%
WDFC WD-40 Co 0.0%
Value $395K Shares 2,007 Est. Cost $185.99 Unrealized +5.4%
SPOT Spotify Technology SA 0.0%
Value $393K Shares 676 Est. Cost $625.13 Unrealized 0.0%
OVLY Oak Valley Bancorp 0.0%
Value $390K Shares 12,971 Est. Cost $28.04 Unrealized +0.6%
OOMA Ooma Inc 0.0%
Value $390K Shares 33,213 Est. Cost $12.11 Unrealized -5.8%
CSGS CSG Systems Int'l Inc 0.0%
Value $384K Shares 5,007 Est. Cost $49.57 Unrealized +48.3%
REX Rex American Resources 0.0%
Value $382K Shares 11,834 Est. Cost $21.92 Unrealized +48.6%
TRDA Entrada Therapeutics Inc 0.0%
Value $381K Shares 37,053 Est. Cost $14.51 Unrealized
MG Mistras Group Inc 0.0%
Value $380K Shares 30,065 Est. Cost $9.15 Unrealized +23.3%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $380K Shares 7,004 Est. Cost $31.81 Unrealized +62.9%
NG Novagold Resources Ltd 0.0%
Value $380K Shares 40,740 Est. Cost $9.27 Unrealized 0.0%
RGCO RGC Resources Inc 0.0%
Value $378K Shares 17,738 Est. Cost $21.91 Unrealized -0.5%
AA Alcoa Corp 0.0%
Value $375K Shares 7,053 Est. Cost $40.88 Unrealized 0.0%
IDR Idaho Strategic Resources 0.0%
Value $372K Shares 9,240 Est. Cost $23.61 Unrealized +61.9%
BH Biglari Holdings Inc 0.0%
Value $366K Shares 1,101 Est. Cost $129.45 Unrealized +159.4%
REYN Reynolds Consumer Product 0.0%
Value $365K Shares 15,934 Est. Cost $26.63 Unrealized -10.7%
URBN Urban Outfitters Inc 0.0%
Value $361K Shares 4,801 Est. Cost $70.74 Unrealized 0.0%
CLH Clean Harbor Inc 0.0%
Value $358K Shares 1,525 Est. Cost $81.09 Unrealized +181.8%
NBHC Natl Bk Hldgs 0.0%
Value $357K Shares 9,400 Est. Cost $37.48 Unrealized 0.0%
FRPH FRP Holdings Inc 0.0%
Value $353K Shares 15,510 Est. Cost $29.42 Unrealized -19.7%
MFIN Medallion Financial Corp 0.0%
Value $349K Shares 33,950 Est. Cost $9.40 Unrealized +6.1%
DHR Danaher Corp 0.0%
Value $345K Shares 1,506 Est. Cost $164.58 Unrealized +33.4%
PYPL Paypal Holdings 0.0%
Value $344K Shares 5,894 Est. Cost $71.08 Unrealized -8.8%
HVT Haverty Furniture 0.0%
Value $344K Shares 14,721 Est. Cost $22.51 Unrealized 0.0%
EVTC Evertec Inc Shares 0.0%
Value $341K Shares 11,725 Est. Cost $35.37 Unrealized -16.0%
CVI CVR Energy Inc Com 0.0%
Value $341K Shares 13,387 Est. Cost $34.05 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $340K Shares 1,753 Est. Cost $228.02 Unrealized -16.9%
ITIC Investors Title Co 0.0%
Value $336K Shares 1,345 Est. Cost $157.15 Unrealized +67.2%
TMP Tompkins Trustco Inc 0.0%
Value $334K Shares 4,605 Est. Cost $67.75 Unrealized 0.0%
HRB Block H & R Inc 0.0%
Value $334K Shares 7,658 Est. Cost $54.62 Unrealized -15.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $332K Shares 36,953 Est. Cost $12.16 Unrealized +13.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value $332K Shares 12,400 Est. Cost $19.91 Unrealized +29.4%
YOU Clear Secure Inc 0.0%
Value $328K Shares 9,364 Est. Cost $33.96 Unrealized 0.0%
MATV Mativ Holdings Inc 0.0%
Value $328K Shares 26,960 Est. Cost $11.73 Unrealized 0.0%
LUMN Lumen Technology 0.0%
Value $326K Shares 41,945 Est. Cost $8.23 Unrealized 0.0%
PSFE Paysafe Ltd 0.0%
Value $325K Shares 40,230 Est. Cost $16.96 Unrealized -42.8%
HLF Herbalife Ltd 0.0%
Value $322K Shares 25,015 Est. Cost $10.59 Unrealized 0.0%
WSBF Waterstone Finl Inc New 0.0%
Value $321K Shares 19,417 Est. Cost $15.68 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value $321K Shares 5,428 Est. Cost $78.27 Unrealized -24.4%
REPX Riley Exploration Permian 0.0%
Value $317K Shares 12,002 Est. Cost $25.80 Unrealized +1.2%
VMD Viemed Healthcare 0.0%
Value $316K Shares 42,483 Est. Cost $7.85 Unrealized -12.8%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $315K Shares 7,360 Est. Cost $37.70 Unrealized 0.0%
DAWN Day One Biopharmaceutical 0.0%
Value $314K Shares 33,700 Est. Cost $17.05 Unrealized -51.0%
OPRT Oportun Financial Corp 0.0%
Value $313K Shares 59,162 Est. Cost $6.23 Unrealized -15.4%
SPOK Spok Holdings Inc 0.0%
Value $313K Shares 23,694 Est. Cost $15.24 Unrealized -7.1%
PEBO Peoples Bancorp 0.0%
Value $312K Shares 10,400 Est. Cost $31.17 Unrealized -4.7%
FDBC Fidelity D & D Bancorp Inc 0.0%
Value $312K Shares 7,173 Est. Cost $43.72 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value $312K Shares 4,217 Est. Cost $62.30 Unrealized +13.5%
PRAX Praxis Precision Medicine 0.0%
Value $311K Shares 1,056 Est. Cost $186.22 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value $311K Shares 4,955 Est. Cost $55.12 Unrealized 0.0%
NRDS Nerdwallet Inc 0.0%
Value $307K Shares 22,679 Est. Cost $10.65 Unrealized +22.8%
DNLI Denali Therapeutics Inc 0.0%
Value $306K Shares 18,535 Est. Cost $16.88 Unrealized 0.0%
BY Byline Bancorp 0.0%
Value $301K Shares 10,322 Est. Cost $27.95 Unrealized 0.0%
ASB Associated Banc Corp Cor 0.0%
Value $299K Shares 11,608 Est. Cost $25.57 Unrealized 0.0%
CZNC Citizens & Northn Corp 0.0%
Value $295K Shares 14,619 Est. Cost $19.59 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $293K Shares 7,835 Est. Cost $38.78 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $292K Shares 33,114 Est. Cost $7.36 Unrealized -25.2%
ES Eversource Energy 0.0%
Value $287K Shares 4,269 Est. Cost $64.19 Unrealized +8.3%
FTDR Frontdoor Inc 0.0%
Value $287K Shares 4,969 Est. Cost $53.04 Unrealized +10.9%
UI Ubiquiti Inc 0.0%
Value $286K Shares 517 Est. Cost $306.59 Unrealized +106.3%
CPT Camden Property Trust 0.0%
Value $286K Shares 2,594 Est. Cost $112.52 Unrealized -8.3%
HCA HCA Healthcare Inc 0.0%
Value $285K Shares 610 Est. Cost $463.73 Unrealized 0.0%
PINE Alpine Income Property Trust 0.0%
Value $271K Shares 16,217 Est. Cost $17.48 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $270K Shares 44,802 Est. Cost $19.20 Unrealized -69.0%
SLNO Soleno Therapeutics Inc 0.0%
Value $269K Shares 5,810 Est. Cost $48.37 Unrealized +13.3%
TDG Transdigm Group Inc Com 0.0%
Value $265K Shares 199 Est. Cost $1314.14 Unrealized -0.3%
INVH Invitation Homes Inc 0.0%
Value $264K Shares 9,490 Est. Cost $31.78 Unrealized -13.0%
NATH Nathan's Famous Inc 0.0%
Value $260K Shares 2,783 Est. Cost $89.50 Unrealized +12.4%
CYRX Cryoport Inc 0.0%
Value $260K Shares 27,125 Est. Cost $8.63 Unrealized +9.5%
MCRI Monarch Casino & Rest 0.0%
Value $260K Shares 2,712 Est. Cost $85.10 Unrealized +13.0%
TBRG Trubridge Inc 0.0%
Value $259K Shares 11,733 Est. Cost $21.02 Unrealized -0.4%
UPS United Parcel Service 0.0%
Value $255K Shares 2,566 Est. Cost $92.75 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value $254K Shares 9,350 Est. Cost $28.19 Unrealized -4.8%
SMBC Southern Missouri Bancorp 0.0%
Value $254K Shares 4,300 Est. Cost $45.81 Unrealized +20.2%
ARDT Ardent Health Partners 0.0%
Value $253K Shares 28,672 Est. Cost $13.46 Unrealized -14.1%
FCCO First Community Corp 0.0%
Value $253K Shares 8,527 Est. Cost $26.40 Unrealized +6.5%
CWK Cushman and Wakefield Ltd 0.0%
Value $252K Shares 15,551 Est. Cost $15.85 Unrealized 0.0%
ORLY OReilly Automotive 0.0%
Value $249K Shares 2,730 Est. Cost $97.70 Unrealized 0.0%
OPFI Oppfi Inc 0.0%
Value $248K Shares 23,687 Est. Cost $10.76 Unrealized -5.8%
FNLC First Bancorp Inc 0.0%
Value $246K Shares 9,312 Est. Cost $24.17 Unrealized +5.2%
TR Tootsie Roll Inc 0.0%
Value $246K Shares 6,719 Est. Cost $38.96 Unrealized +0.1%
KINS Kingstone Cos Inc 0.0%
Value $240K Shares 14,264 Est. Cost $15.15 Unrealized 0.0%
ELMD Electromed Inc 0.0%
Value $240K Shares 8,232 Est. Cost $26.21 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $238K Shares 1,676 Est. Cost $144.87 Unrealized 0.0%
PGC Peapack-Gladstone Finl 0.0%
Value $237K Shares 8,516 Est. Cost $27.19 Unrealized 0.0%
WLY Wiley John & Sons Inc 0.0%
Value $236K Shares 7,700 Est. Cost $39.52 Unrealized -11.9%
BFS Saul Centers Inc 0.0%
Value $233K Shares 7,405 Est. Cost $45.03 Unrealized
HUBB Hubbell Inc 0.0%
Value $233K Shares 524 Est. Cost $367.61 Unrealized +18.9%
NBBK NB Bancorp 0.0%
Value $232K Shares 11,700 Est. Cost $18.59 Unrealized +2.3%
INBK First Internet Bancorp 0.0%
Value $230K Shares 11,021 Est. Cost $30.07 Unrealized -33.1%
SYRE Spyre Therapeutics 0.0%
Value $227K Shares 6,930 Est. Cost $26.13 Unrealized 0.0%
PSIX Power Solutions Intl 0.0%
Value $224K Shares 3,928 Est. Cost $71.37 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value $224K Shares 7,200 Est. Cost $26.18 Unrealized +11.7%
TIPT Tiptree Inc 0.0%
Value $223K Shares 12,218 Est. Cost $21.26 Unrealized -14.3%
STRT Strattec Sec Corp 0.0%
Value $215K Shares 2,829 Est. Cost $71.61 Unrealized 0.0%
EQR Equity Residential Ppt 0.0%
Value $215K Shares 3,411 Est. Cost $60.76 Unrealized -0.2%
GIC Global Industrial Co 0.0%
Value $214K Shares 7,335 Est. Cost $30.31 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value $214K Shares 31,238 Est. Cost $8.40 Unrealized -6.2%
AZO Autozone Inc 0.0%
Value $214K Shares 63 Est. Cost $4011.66 Unrealized -5.8%
HLI Houlihan Lokey Inc 0.0%
Value $213K Shares 1,223 Est. Cost $169.69 Unrealized +7.9%
CACC Credit Acceptance Corp 0.0%
Value $212K Shares 479 Est. Cost $493.91 Unrealized -6.1%
YORW York Water Co 0.0%
Value $212K Shares 6,659 Est. Cost $39.38 Unrealized -19.3%
CADL Candel Therapeutics Inc 0.0%
Value $212K Shares 37,519 Est. Cost $5.38 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value $209K Shares 31,440 Est. Cost $7.03 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $208K Shares 171 Est. Cost $1171.91 Unrealized 0.0%
UTMD Utah Med Prods Inc 0.0%
Value $208K Shares 3,711 Est. Cost $85.14 Unrealized -31.9%
GLUE Monte Rosa Therapeutics 0.0%
Value $195K Shares 12,413 Est. Cost $13.48 Unrealized 0.0%
CHCT Community Healthcare Trust 0.0%
Value $166K Shares 10,106 Est. Cost $16.42 Unrealized
MCHB Mechanics Bancorp 0.0%
Value $161K Shares 10,974 Est. Cost $13.90 Unrealized 0.0%
NEXN Nexxen International ltd 0.0%
Value $160K Shares 24,486 Est. Cost $10.16 Unrealized -26.8%
CRD/A Crawford & Co Cl A 0.0%
Value $157K Shares 13,994 Est. Cost $11.31 Unrealized -2.8%
JANX Janux Therapeutics 0.0%
Value $155K Shares 11,240 Est. Cost $23.52 Unrealized 0.0%
PANL Pangaea Logistics 0.0%
Value $150K Shares 21,745 Est. Cost $6.02 Unrealized 0.0%
CCRN Cross Country Inc 0.0%
Value $132K Shares 16,315 Est. Cost $13.74 Unrealized -20.5%
EGAN Egain Corp 0.0%
Value $123K Shares 11,954 Est. Cost $9.12 Unrealized +31.1%
TDOC Teladoc Health Inc 0.0%
Value $116K Shares 16,532 Est. Cost $7.83 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $110K Shares 15,288 Est. Cost $8.67 Unrealized -15.1%
RPAY Repay Holdings Corp 0.0%
Value $90,155 Shares 24,700 Est. Cost $4.40 Unrealized -8.9%
HPK Highpeak Energy Inc 0.0%
Value $89,245 Shares 18,828 Est. Cost $9.53 Unrealized -37.2%
FDMT 4D Molecular Ther Inc 0.0%
Value $88,313 Shares 11,775 Est. Cost $6.44 Unrealized +57.6%
NAGE Niagen Bioscience Inc 0.0%
Value $84,913 Shares 13,351 Est. Cost $6.96 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $74,518 Shares 12,097 Est. Cost $7.04 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value $71,043 Shares 19,900 Est. Cost $6.51 Unrealized -32.0%
SLDB Solid Biosciences Inc 0.0%
Value $59,638 Shares 10,574 Est. Cost $3.60 Unrealized +50.7%
ALT Altimmune Inc 0.0%
Value $51,822 Shares 14,355 Est. Cost $4.36 Unrealized 0.0%
PRME Prime Medicine Inc 0.0%
Value $51,384 Shares 14,808 Est. Cost $4.45 Unrealized 0.0%