MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $3.988B (100.0% shares, 0.0% debt)

Holdings (794)

AAPL Apple Inc 1.4%
Value $55.44M Shares 218,441 Share Price $253.79 * Est. Cost/Share $155.96 Unrealized @ Report Date +68.5%
JNJ Johnson & Johnson 1.2%
Value $46.93M Shares 192,001 Share Price $244.44 * Est. Cost/Share $86.91 Unrealized @ Report Date +162.2%
XOM Exxon Mobil Corp 1.2%
Value $46.91M Shares 276,516 Share Price $169.66 * Est. Cost/Share $90.26 Unrealized @ Report Date +53.7%
GOOGL Alphabet Inc Class A 1.2%
Value $46.51M Shares 161,740 Share Price $287.56 * Est. Cost/Share $109.98 Unrealized @ Report Date +193.9%
MSFT Microsoft Corp 1.1%
Value $44.42M Shares 120,001 Share Price $370.17 * Est. Cost/Share $83.89 Unrealized @ Report Date +418.1%
AMZN Amazon.Com Inc 1.1%
Value $44.25M Shares 212,476 Share Price $208.27 * Est. Cost/Share $130.77 Unrealized @ Report Date +73.5%
BRK/B Berkshire Hathaway Inc B 1.0%
Value $40.24M Shares 83,968 Share Price $479.20 * Est. Cost/Share $269.06 Unrealized @ Report Date +83.4%
WMT Walmart Inc 1.0%
Value $39M Shares 313,795 Share Price $124.28 Est. Cost/Share $44.31 Unrealized @ Report Date +175.4%
CSCO Cisco Systems 1.0%
Value $38.98M Shares 502,379 Share Price $77.59 Est. Cost/Share $46.37 Unrealized @ Report Date +68.0%
T AT&T 0.9%
Value $37.74M Shares 1,301,656 Share Price $28.99 * Est. Cost/Share $14.28 Unrealized @ Report Date +80.3%
JPM JP Morgan Chase & Co 0.9%
Value $37.06M Shares 125,982 Share Price $294.16 * Est. Cost/Share $169.65 Unrealized @ Report Date +83.6%
LLY Eli Lilly Co 0.9%
Value $37.05M Shares 40,286 Share Price $919.77 * Est. Cost/Share $178.95 Unrealized @ Report Date +485.1%
COST Costco Wholesale Corp 0.9%
Value $36.01M Shares 36,143 Share Price $996.43 * Est. Cost/Share $323.49 Unrealized @ Report Date +197.9%
ABBV AbbVie Inc 0.9%
Value $35.52M Shares 163,305 Share Price $217.49 * Est. Cost/Share $136.25 Unrealized @ Report Date +63.4%
MRK Merck and Co Inc 0.9%
Value $35.48M Shares 294,925 Share Price $120.29 * Est. Cost/Share $54.43 Unrealized @ Report Date +109.9%
CVX Chevron Corp 0.9%
Value $34.82M Shares 168,279 Share Price $206.90 * Est. Cost/Share $144.67 Unrealized @ Report Date +18.8%
META Meta Platforms Inc 0.8%
Value $33.64M Shares 58,791 Share Price $572.13 * Est. Cost/Share $344.38 Unrealized @ Report Date +90.4%
VZ Verizon Communications 0.8%
Value $33.56M Shares 668,548 Share Price $50.20 * Est. Cost/Share $38.01 Unrealized @ Report Date +15.3%
BMY Bristol Myers Squibb 0.8%
Value $32.43M Shares 534,665 Share Price $60.65 * Est. Cost/Share $49.70 Unrealized @ Report Date +15.5%
MO Altria Group Inc 0.8%
Value $31.94M Shares 483,990 Share Price $65.99 * Est. Cost/Share $28.80 Unrealized @ Report Date +118.9%
PG Procter & Gamble Co 0.8%
Value $31.73M Shares 219,699 Share Price $144.44 * Est. Cost/Share $85.22 Unrealized @ Report Date +78.1%
V Visa Inc 0.8%
Value $31.21M Shares 103,274 Share Price $302.24 * Est. Cost/Share $185.70 Unrealized @ Report Date +77.3%
NVDA Nvidia Corp 0.8%
Value $31.13M Shares 178,515 Share Price $174.40 * Est. Cost/Share $132.96 Unrealized @ Report Date +40.4%
MA Mastercard Inc Class A 0.8%
Value $31.05M Shares 62,149 Share Price $499.66 * Est. Cost/Share $325.42 Unrealized @ Report Date +65.6%
VLO Valero Energy Corp 0.8%
Value $30.65M Shares 124,043 Share Price $247.08 * Est. Cost/Share $152.07 Unrealized @ Report Date +25.0%
LNG Cheniere Energy Inc 0.8%
Value $30.61M Shares 107,866 Share Price $283.76 * Est. Cost/Share $175.71 Unrealized @ Report Date +19.4%
RTX RTX Corporation 0.7%
Value $28.79M Shares 149,244 Share Price $192.90 Est. Cost/Share $114.37 Unrealized @ Report Date +71.9%
LMT Lockheed Martin Corp 0.7%
Value $28.78M Shares 47,624 Share Price $604.39 Est. Cost/Share $369.00 Unrealized @ Report Date +62.8%
KR Kroger Co 0.7%
Value $28.75M Shares 397,381 Share Price $72.36 * Est. Cost/Share $28.41 Unrealized @ Report Date +127.4%
MPC Marathon Petroleum 0.7%
Value $28.52M Shares 116,803 Share Price $244.18 * Est. Cost/Share $172.95 Unrealized @ Report Date +6.8%
NOC Northrop Grumman Corp 0.7%
Value $27.92M Shares 40,922 Share Price $682.24 Est. Cost/Share $444.59 Unrealized @ Report Date +51.5%
TRV Travelers Corp 0.7%
Value $27.88M Shares 95,596 Share Price $291.68 Est. Cost/Share $155.35 Unrealized @ Report Date +85.7%
PEP Pepsico Inc 0.7%
Value $27.74M Shares 178,655 Share Price $155.29 Est. Cost/Share $80.68 Unrealized @ Report Date +91.8%
NEM Newmont Corp 0.7%
Value $27.59M Shares 254,904 Share Price $108.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +239.2%
PM Philip Morris Int'l 0.7%
Value $27.46M Shares 166,061 Share Price $165.34 * Est. Cost/Share $73.73 Unrealized @ Report Date +138.6%
GD General Dynamics 0.7%
Value $27.28M Shares 79,484 Share Price $343.22 * Est. Cost/Share $222.01 Unrealized @ Report Date +59.7%
HD Home Depot 0.7%
Value $27.24M Shares 82,831 Share Price $328.89 * Est. Cost/Share $276.63 Unrealized @ Report Date +36.3%
AXP American Express 0.7%
Value $26.83M Shares 88,688 Share Price $302.48 * Est. Cost/Share $156.89 Unrealized @ Report Date +127.0%
GE GE Aerospace 0.7%
Value $26.53M Shares 93,507 Share Price $283.77 * Est. Cost/Share $238.26 Unrealized @ Report Date +33.5%
HIG Hartford Insurance Group Inc 0.7%
Value $26.41M Shares 195,271 Share Price $135.23 Est. Cost/Share $70.16 Unrealized @ Report Date +94.9%
ALL Allstate Corp 0.6%
Value $25.85M Shares 124,666 Share Price $207.34 * Est. Cost/Share $160.28 Unrealized @ Report Date +26.6%
FDX Fedex Corporation 0.6%
Value $25.81M Shares 72,463 Share Price $356.18 * Est. Cost/Share $319.12 Unrealized @ Report Date +6.2%
ED Consolidated Edison 0.6%
Value $25.65M Shares 226,665 Share Price $113.18 * Est. Cost/Share $80.47 Unrealized @ Report Date +30.9%
MCK McKesson Corp 0.6%
Value $25.48M Shares 29,445 Share Price $865.36 Est. Cost/Share $182.48 Unrealized @ Report Date +379.7%
MCD McDonald's Corp 0.6%
Value $25.27M Shares 81,299 Share Price $310.79 * Est. Cost/Share $301.88 Unrealized @ Report Date +5.1%
EXC Exelon Corp 0.6%
Value $25.12M Shares 512,500 Share Price $49.02 * Est. Cost/Share $38.46 Unrealized @ Report Date +17.4%
GILD Gilead Sciences Inc 0.6%
Value $25.01M Shares 179,462 Share Price $139.37 Est. Cost/Share $64.18 Unrealized @ Report Date +115.6%
AU Anglogold Ashanti 0.6%
Value $24.98M Shares 256,590 Share Price $97.36 * Est. Cost/Share $54.92 Unrealized @ Report Date +88.7%
TMUS T-Mobile US Inc 0.6%
Value $24.37M Shares 116,033 Share Price $210.03 * Est. Cost/Share $109.16 Unrealized @ Report Date +83.5%
DTE DTE Energy Company 0.6%
Value $24.3M Shares 166,160 Share Price $146.22 * Est. Cost/Share $73.74 Unrealized @ Report Date +85.5%
TJX TJX Companies Inc 0.6%
Value $23.15M Shares 144,973 Share Price $159.70 * Est. Cost/Share $146.23 Unrealized @ Report Date +5.5%
ADBE Adobe Inc 0.6%
Value $22.46M Shares 92,395 Share Price $243.08 * Est. Cost/Share $359.48 Unrealized @ Report Date -19.4%
CASY Caseys General Stores Inc 0.6%
Value $22.44M Shares 30,824 Share Price $727.86 * Est. Cost/Share $166.96 Unrealized @ Report Date +278.0%
AMGN Amgen Inc 0.6%
Value $22.43M Shares 63,736 Share Price $351.85 Est. Cost/Share $189.07 Unrealized @ Report Date +84.9%
KO Coca-Cola Co 0.6%
Value $22.37M Shares 294,085 Share Price $76.05 Est. Cost/Share $59.85 Unrealized @ Report Date +24.9%
AEE Ameren Corporation 0.6%
Value $22.19M Shares 201,901 Share Price $109.92 * Est. Cost/Share $97.55 Unrealized @ Report Date +7.3%
CAH Cardinal Health Inc 0.6%
Value $22.09M Shares 104,518 Share Price $211.31 Est. Cost/Share $71.62 Unrealized @ Report Date +200.6%
CB Chubb Ltd 0.5%
Value $21.55M Shares 66,132 Share Price $325.93 * Est. Cost/Share $185.26 Unrealized @ Report Date +70.7%
QCOM Qualcomm Inc 0.5%
Value $21.26M Shares 165,123 Share Price $128.78 * Est. Cost/Share $140.45 Unrealized @ Report Date +9.6%
ETR Entergy Corp 0.5%
Value $20.99M Shares 186,830 Share Price $112.36 * Est. Cost/Share $54.31 Unrealized @ Report Date +79.3%
AEP American Elec Power 0.5%
Value $20.8M Shares 158,645 Share Price $131.08 * Est. Cost/Share $92.42 Unrealized @ Report Date +30.4%
MSI Motorola Solutions Inc 0.5%
Value $20.47M Shares 47,176 Share Price $433.97 * Est. Cost/Share $377.86 Unrealized @ Report Date +10.1%
AMP Ameriprise Finl Inc 0.5%
Value $20.4M Shares 45,914 Share Price $444.40 * Est. Cost/Share $463.36 Unrealized @ Report Date +8.0%
ZM Zoom Video Comm Inc 0.5%
Value $20.31M Shares 252,624 Share Price $80.39 * Est. Cost/Share $66.25 Unrealized @ Report Date +32.9%
JBHT Hunt (JB) Transport 0.5%
Value $20.2M Shares 95,339 Share Price $211.90 Est. Cost/Share $189.89 Unrealized @ Report Date +12.7%
WM Waste Management Inc 0.5%
Value $20.12M Shares 87,570 Share Price $229.79 Est. Cost/Share $55.97 Unrealized @ Report Date +303.9%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $19.98M Shares 44,750 Share Price $446.54 * Est. Cost/Share $285.67 Unrealized @ Report Date +63.7%
ABT Abbott Labs 0.5%
Value $19.89M Shares 193,705 Share Price $102.67 * Est. Cost/Share $75.74 Unrealized @ Report Date +52.4%
PGR Progressive Corp 0.5%
Value $19.81M Shares 99,939 Share Price $198.24 * Est. Cost/Share $190.49 Unrealized @ Report Date +8.5%
COF Capital One Finl 0.5%
Value $18.9M Shares 103,596 Share Price $182.43 * Est. Cost/Share $218.90 Unrealized @ Report Date +2.0%
DIS Walt Disney Productions 0.5%
Value $18.67M Shares 193,718 Share Price $96.38 * Est. Cost/Share $108.85 Unrealized @ Report Date +0.5%
TSN Tyson Food Inc 0.5%
Value $18.61M Shares 290,478 Share Price $64.07 * Est. Cost/Share $56.92 Unrealized @ Report Date +9.4%
CL Colgate Palmolive Co 0.5%
Value $18.13M Shares 212,681 Share Price $85.23 * Est. Cost/Share $59.07 Unrealized @ Report Date +50.2%
INGR Ingredion Intl 0.5%
Value $18.01M Shares 159,861 Share Price $112.66 * Est. Cost/Share $94.65 Unrealized @ Report Date +22.8%
SCHW Schwab Charles Corp 0.5%
Value $18M Shares 191,542 Share Price $93.98 * Est. Cost/Share $76.28 Unrealized @ Report Date +31.3%
LHX L3-Harris Technologies 0.4%
Value $17.89M Shares 51,836 Share Price $345.15 Est. Cost/Share $253.50 Unrealized @ Report Date +35.4%
MLI Mueller Industries 0.4%
Value $17.47M Shares 157,681 Share Price $110.80 * Est. Cost/Share $81.01 Unrealized @ Report Date +53.5%
L Loew's Corp 0.4%
Value $17.36M Shares 162,599 Share Price $106.74 Est. Cost/Share $56.74 Unrealized @ Report Date +87.6%
ADSK Autodesk Inc 0.4%
Value $17.3M Shares 72,275 Share Price $239.40 * Est. Cost/Share $225.18 Unrealized @ Report Date +12.7%
AVGO Broadcom Inc 0.4%
Value $17M Shares 54,915 Share Price $309.51 * Est. Cost/Share $298.95 Unrealized @ Report Date +11.8%
OGE OGE Energy Company 0.4%
Value $16.89M Shares 352,142 Share Price $47.96 * Est. Cost/Share $37.57 Unrealized @ Report Date +18.3%
RSG Republic Services Inc 0.4%
Value $16.66M Shares 76,047 Share Price $219.02 Est. Cost/Share $40.24 Unrealized @ Report Date +438.3%
EG Everest Re Group 0.4%
Value $16.39M Shares 50,138 Share Price $326.85 Est. Cost/Share $348.00 Unrealized @ Report Date -4.8%
PEG Public Service Ent 0.4%
Value $16.37M Shares 202,180 Share Price $80.95 Est. Cost/Share $76.28 Unrealized @ Report Date +6.9%
CRUS Cirrus Logic Corp 0.4%
Value $16.35M Shares 113,072 Share Price $144.62 * Est. Cost/Share $115.70 Unrealized @ Report Date +14.5%
BPOP Popular Inc Common 0.4%
Value $16.1M Shares 120,016 Share Price $134.17 Est. Cost/Share $88.31 Unrealized @ Report Date +53.1%
HII Huntington Ingalls Ind 0.4%
Value $16.07M Shares 42,308 Share Price $379.90 * Est. Cost/Share $274.69 Unrealized @ Report Date +49.4%
CRM Salesforce Com Inc 0.4%
Value $16.01M Shares 85,775 Share Price $186.67 * Est. Cost/Share $239.15 Unrealized @ Report Date -9.8%
TXT Textron Inc 0.4%
Value $15.98M Shares 182,456 Share Price $87.56 * Est. Cost/Share $67.65 Unrealized @ Report Date +39.0%
DLB Dolby Labs 0.4%
Value $15.54M Shares 258,736 Share Price $60.06 * Est. Cost/Share $77.76 Unrealized @ Report Date -18.0%
KMB Kimberly-Clark 0.4%
Value $15.54M Shares 161,041 Share Price $96.47 * Est. Cost/Share $115.01 Unrealized @ Report Date -10.4%
INCY Incyte Corp 0.4%
Value $15.5M Shares 164,646 Share Price $94.12 * Est. Cost/Share $90.23 Unrealized @ Report Date +14.3%
RNR Renaissance Holdings Ltd 0.4%
Value $15.35M Shares 51,649 Share Price $297.23 * Est. Cost/Share $203.50 Unrealized @ Report Date +40.7%
MKL Markel Group Inc 0.4%
Value $14.69M Shares 7,674 Share Price $1914.07 * Est. Cost/Share $1161.25 Unrealized @ Report Date +78.9%
PSX Phillips 66 0.4%
Value $14.52M Shares 79,721 Share Price $182.18 * Est. Cost/Share $144.79 Unrealized @ Report Date +1.6%
FFIV F5 Networks 0.4%
Value $14.52M Shares 50,172 Share Price $289.33 * Est. Cost/Share $223.44 Unrealized @ Report Date +21.9%
DUK Duke Energy Corp 0.4%
Value $14.44M Shares 110,275 Share Price $130.94 * Est. Cost/Share $119.78 Unrealized @ Report Date +0.9%
PH Parker Hannifin 0.4%
Value $14.37M Shares 16,048 Share Price $895.24 * Est. Cost/Share $505.28 Unrealized @ Report Date +89.6%
MUSA Murphy USA Inc Co 0.4%
Value $14.29M Shares 28,933 Share Price $493.97 * Est. Cost/Share $345.22 Unrealized @ Report Date +19.6%
BK Bank New York Mellon Corp 0.4%
Value $14.28M Shares 120,338 Share Price $118.63 Est. Cost/Share $51.18 Unrealized @ Report Date +134.7%
GM General Motors Corp 0.4%
Value $14.24M Shares 191,087 Share Price $74.50 * Est. Cost/Share $78.37 Unrealized @ Report Date +4.9%
THG Hanover Insurance Group Inc 0.3%
Value $13.63M Shares 78,618 Share Price $173.35 Est. Cost/Share $159.40 Unrealized @ Report Date +9.0%
PFE Pfizer Inc 0.3%
Value $13.49M Shares 480,418 Share Price $28.08 * Est. Cost/Share $24.69 Unrealized @ Report Date +6.0%
COKE Coca-Cola Consolidated Inc 0.3%
Value $13.28M Shares 69,272 Share Price $191.74 * Est. Cost/Share $117.03 Unrealized @ Report Date +36.1%
REGN Regeneron Pharm 0.3%
Value $13.03M Shares 16,861 Share Price $772.64 Est. Cost/Share $716.76 Unrealized @ Report Date +7.3%
INTU Intuit Inc 0.3%
Value $12.57M Shares 29,069 Share Price $432.38 * Est. Cost/Share $107.17 Unrealized @ Report Date +364.3%
VMI Valmont Industries 0.3%
Value $11.74M Shares 29,379 Share Price $399.57 * Est. Cost/Share $387.54 Unrealized @ Report Date +15.8%
LOW Lowe's Companies 0.3%
Value $11.34M Shares 48,010 Share Price $236.28 * Est. Cost/Share $232.55 Unrealized @ Report Date +16.7%
SFD Smithfield Foods Inc 0.3%
Value $10.69M Shares 382,086 Share Price $27.97 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.7%
CCK Crown Holdings Inc 0.3%
Value $10.43M Shares 104,035 Share Price $100.25 * Est. Cost/Share $103.58 Unrealized @ Report Date +4.3%
LEA Lear Corporation 0.3%
Value $10.4M Shares 85,909 Share Price $121.08 * Est. Cost/Share $109.70 Unrealized @ Report Date +16.4%
EIX Edison Int'l 0.3%
Value $10.38M Shares 141,834 Share Price $73.18 * Est. Cost/Share $76.31 Unrealized @ Report Date -15.3%
CBOE CBOE Holdings Inc 0.3%
Value $10.33M Shares 36,743 Share Price $281.07 * Est. Cost/Share $117.42 Unrealized @ Report Date +131.7%
PPC Pilgrims Pride Corp 0.3%
Value $10.25M Shares 271,379 Share Price $37.76 * Est. Cost/Share $35.25 Unrealized @ Report Date +18.5%
APH Amphenol Corp 0.2%
Value $9.469M Shares 74,942 Share Price $126.35 * Est. Cost/Share $123.90 Unrealized @ Report Date +18.2%
CTSH Cognizant Tech 0.2%
Value $9.411M Shares 153,405 Share Price $61.35 * Est. Cost/Share $76.65 Unrealized @ Report Date +0.2%
LRCX Lam Research Corp 0.2%
Value $9.031M Shares 42,268 Share Price $213.66 * Est. Cost/Share $140.85 Unrealized @ Report Date +60.4%
EME Emcor Group Inc 0.2%
Value $8.97M Shares 12,149 Share Price $738.31 Est. Cost/Share $221.28 Unrealized @ Report Date +228.4%
JAZZ Jazz Pharmaceuticals 0.2%
Value $8.833M Shares 46,721 Share Price $189.05 * Est. Cost/Share $169.07 Unrealized @ Report Date 0.0%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value $8.785M Shares 91,523 Share Price $95.99 Est. Cost/Share $71.61 Unrealized @ Report Date +33.9%
AIT Applied Industrial Tech Inc 0.2%
Value $8.634M Shares 32,541 Share Price $265.32 * Est. Cost/Share $223.40 Unrealized @ Report Date +23.4%
HWM Howmet Aerospace Inc. 0.2%
Value $8.552M Shares 37,108 Share Price $230.46 Est. Cost/Share $194.82 Unrealized @ Report Date +16.3%
COR Cencora Inc 0.2%
Value $8.448M Shares 26,893 Share Price $314.14 * Est. Cost/Share $85.33 Unrealized @ Report Date +313.8%
ANET Arista Networks Inc 0.2%
Value $8.388M Shares 68,321 Share Price $122.78 * Est. Cost/Share $134.58 Unrealized @ Report Date +0.4%
ROST Ross Stores Inc 0.2%
Value $8.295M Shares 38,290 Share Price $216.63 * Est. Cost/Share $190.55 Unrealized @ Report Date +1.0%
DINO HF Sinclair Corp 0.2%
Value $8.204M Shares 131,494 Share Price $62.39 * Est. Cost/Share $48.80 Unrealized @ Report Date +6.3%
TGT Target Corp 0.2%
Value $8.045M Shares 66,374 Share Price $121.20 * Est. Cost/Share $115.06 Unrealized @ Report Date -5.1%
NRG NRG Energy Inc 0.2%
Value $7.974M Shares 54,563 Share Price $146.14 * Est. Cost/Share $117.44 Unrealized @ Report Date +34.9%
DDS Dillard's Inc 0.2%
Value $7.907M Shares 13,821 Share Price $572.11 * Est. Cost/Share $370.21 Unrealized @ Report Date +74.5%
SYF Syncrony Finl Com 0.2%
Value $7.862M Shares 115,588 Share Price $68.02 * Est. Cost/Share $53.61 Unrealized @ Report Date +42.3%
AYI Acuity Brands Inc 0.2%
Value $7.623M Shares 27,203 Share Price $280.22 * Est. Cost/Share $282.81 Unrealized @ Report Date +13.8%
ROP Roper Technologies Inc 0.2%
Value $7.368M Shares 20,823 Share Price $353.86 * Est. Cost/Share $401.52 Unrealized @ Report Date -5.8%
CI Cigna Group 0.2%
Value $7.311M Shares 27,407 Share Price $266.75 * Est. Cost/Share $281.55 Unrealized @ Report Date -0.3%
MNST Monster Beverage Corp 0.2%
Value $7.306M Shares 100,829 Share Price $72.46 * Est. Cost/Share $70.46 Unrealized @ Report Date +14.4%
LDOS Leidos Holdings Inc 0.2%
Value $7.107M Shares 45,701 Share Price $155.52 * Est. Cost/Share $123.93 Unrealized @ Report Date +50.1%
HST Host Hotels & Resorts 0.2%
Value $7.089M Shares 370,014 Share Price $19.16 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.9%
FE FirstEnergy Corp 0.2%
Value $7.06M Shares 139,368 Share Price $50.66 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.0%
COP ConocoPhillips 0.2%
Value $7.043M Shares 53,357 Share Price $132.00 * Est. Cost/Share $97.56 Unrealized @ Report Date +5.2%
POR Portland General Electric 0.2%
Value $6.906M Shares 130,862 Share Price $52.77 * Est. Cost/Share $45.06 Unrealized @ Report Date +12.3%
ALKS Alkermes Inc 0.2%
Value $6.887M Shares 194,766 Share Price $35.36 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.9%
BIIB Biogen Inc 0.2%
Value $6.735M Shares 36,735 Share Price $183.33 Est. Cost/Share $183.25 Unrealized @ Report Date 0.0%
SEIC SEI Investments Company 0.2%
Value $6.712M Shares 85,530 Share Price $78.47 * Est. Cost/Share $71.65 Unrealized @ Report Date +17.5%
BWA Borg Warner Auto 0.2%
Value $6.691M Shares 123,315 Share Price $54.26 * Est. Cost/Share $40.34 Unrealized @ Report Date +29.7%
ENS Enersys 0.2%
Value $6.581M Shares 37,885 Share Price $173.72 Est. Cost/Share $95.07 Unrealized @ Report Date +80.3%
ZION Zions Bancorporation 0.2%
Value $6.563M Shares 113,904 Share Price $57.62 * Est. Cost/Share $52.20 Unrealized @ Report Date +16.6%
JXN Jackson Financial Inc 0.2%
Value $6.561M Shares 62,056 Share Price $105.72 * Est. Cost/Share $94.91 Unrealized @ Report Date +21.1%
CMCSA Comcast Corp 0.2%
Value $6.518M Shares 227,027 Share Price $28.71 * Est. Cost/Share $33.66 Unrealized @ Report Date -11.4%
PLXS Plexus Corp 0.2%
Value $6.352M Shares 31,362 Share Price $202.54 * Est. Cost/Share $111.23 Unrealized @ Report Date +67.3%
OGS One Gas Inc 0.2%
Value $6.272M Shares 72,815 Share Price $86.13 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
SSRM SSR Mining Inc 0.2%
Value $6.076M Shares 206,660 Share Price $29.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +239.7%
SNX TD Synnex Corp 0.1%
Value $5.964M Shares 35,352 Share Price $168.71 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
ESNT Essent Group Ltd 0.1%
Value $5.956M Shares 101,919 Share Price $58.44 * Est. Cost/Share $42.92 Unrealized @ Report Date +45.8%
RUSHA Rush Enterprises 0.1%
Value $5.879M Shares 88,935 Share Price $66.11 Est. Cost/Share $43.38 Unrealized @ Report Date +51.7%
ZTS Zoetis Inc 0.1%
Value $5.878M Shares 49,722 Share Price $118.21 * Est. Cost/Share $125.33 Unrealized @ Report Date +0.5%
DBX Dropbox Inc 0.1%
Value $5.836M Shares 256,865 Share Price $22.72 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.9%
M Macys Inc 0.1%
Value $5.76M Shares 318,432 Share Price $18.09 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.0%
HON Honeywell Int'l Inc 0.1%
Value $5.748M Shares 25,432 Share Price $226.03 Est. Cost/Share $185.50 Unrealized @ Report Date +21.8%
ADP Automatic Data Processing 0.1%
Value $5.681M Shares 27,959 Share Price $203.18 * Est. Cost/Share $133.36 Unrealized @ Report Date +80.6%
AVA Avista Corp Com 0.1%
Value $5.529M Shares 137,747 Share Price $40.14 Est. Cost/Share $34.37 Unrealized @ Report Date +18.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value $5.404M Shares 41,023 Share Price $131.74 Est. Cost/Share $134.76 Unrealized @ Report Date -0.3%
ADM Archer Daniels Midland 0.1%
Value $5.388M Shares 74,123 Share Price $72.69 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
BBY Best Buy Inc 0.1%
Value $5.091M Shares 79,302 Share Price $64.20 * Est. Cost/Share $69.99 Unrealized @ Report Date -4.3%
BWXT BWX Technologies Inc 0.1%
Value $5.043M Shares 24,659 Share Price $204.49 Est. Cost/Share $113.47 Unrealized @ Report Date +78.9%
TRGP Targa Res Corp 0.1%
Value $5.037M Shares 20,090 Share Price $250.73 * Est. Cost/Share $166.60 Unrealized @ Report Date +21.1%
LIVN LivaNova Plc Ordinary 0.1%
Value $4.997M Shares 78,622 Share Price $63.56 * Est. Cost/Share $47.26 Unrealized @ Report Date +37.9%
NMIH NMI Holdings 0.1%
Value $4.996M Shares 133,192 Share Price $37.51 * Est. Cost/Share $22.64 Unrealized @ Report Date +73.6%
TDY Teledyne Tech Inc 0.1%
Value $4.942M Shares 8,169 Share Price $605.01 Est. Cost/Share $478.75 Unrealized @ Report Date +28.2%
DHT DHT Holdings 0.1%
Value $4.894M Shares 267,848 Share Price $18.27 * Est. Cost/Share $9.16 Unrealized @ Report Date +56.3%
SANM Sanmina Corporation 0.1%
Value $4.89M Shares 37,721 Share Price $129.64 * Est. Cost/Share $57.48 Unrealized @ Report Date +172.7%
SKYW Skywest 0.1%
Value $4.85M Shares 52,813 Share Price $91.83 * Est. Cost/Share $100.91 Unrealized @ Report Date +1.1%
TMHC Taylor Morrison Home Cor 0.1%
Value $4.777M Shares 82,019 Share Price $58.24 * Est. Cost/Share $55.76 Unrealized @ Report Date +14.6%
CDE Coeur Mining 0.1%
Value $4.741M Shares 252,577 Share Price $18.77 * Est. Cost/Share $6.97 Unrealized @ Report Date +220.3%
TNK Teekay Tankers Ltd 0.1%
Value $4.719M Shares 64,367 Share Price $73.32 * Est. Cost/Share $55.71 Unrealized @ Report Date +15.7%
CWT California Water Service 0.1%
Value $4.714M Shares 103,980 Share Price $45.34 Est. Cost/Share $48.04 Unrealized @ Report Date -7.1%
MOG/A Moog Inc Cl A 0.1%
Value $4.676M Shares 15,978 Share Price $292.64 * Est. Cost/Share $81.15 Unrealized @ Report Date +272.8%
BHE Benchmark Electronics 0.1%
Value $4.662M Shares 83,157 Share Price $56.06 * Est. Cost/Share $35.19 Unrealized @ Report Date +49.9%
DRH Diamondrock Hospitality 0.1%
Value $4.633M Shares 494,443 Share Price $9.37 Est. Cost/Share $8.15 Unrealized @ Report Date —
AWR American States Water Co 0.1%
Value $4.626M Shares 61,172 Share Price $75.62 * Est. Cost/Share $73.43 Unrealized @ Report Date -0.4%
STT State Street Corp 0.1%
Value $4.615M Shares 36,464 Share Price $126.56 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
NTB Bank of NT Butterfield 0.1%
Value $4.583M Shares 87,337 Share Price $52.48 Est. Cost/Share $36.04 Unrealized @ Report Date +43.0%
AIR AAR Corp 0.1%
Value $4.518M Shares 41,277 Share Price $109.46 * Est. Cost/Share $91.68 Unrealized @ Report Date +15.8%
ABG Asbury Auto 0.1%
Value $4.494M Shares 22,997 Share Price $195.41 * Est. Cost/Share $237.27 Unrealized @ Report Date -0.4%
MTRN Materion Corp Com 0.1%
Value $4.458M Shares 30,818 Share Price $144.65 Est. Cost/Share $114.56 Unrealized @ Report Date +26.9%
UTHR United Therapeutics 0.1%
Value $4.442M Shares 7,491 Share Price $592.98 * Est. Cost/Share $480.44 Unrealized @ Report Date 0.0%
GPI Group 1 Automotive 0.1%
Value $4.432M Shares 13,405 Share Price $330.63 * Est. Cost/Share $408.93 Unrealized @ Report Date -10.1%
FLS Flowserve Corp 0.1%
Value $4.426M Shares 60,206 Share Price $73.51 * Est. Cost/Share $45.37 Unrealized @ Report Date +77.9%
DBD Diebold Nixdorf Inc 0.1%
Value $4.387M Shares 58,156 Share Price $75.44 * Est. Cost/Share $61.29 Unrealized @ Report Date +17.5%
STNG Scorpio Tankers Inc 0.1%
Value $4.383M Shares 58,705 Share Price $74.66 Est. Cost/Share $59.79 Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $4.369M Shares 56,311 Share Price $77.58 * Est. Cost/Share $68.80 Unrealized @ Report Date +4.9%
OFG OFG Bancorp 0.1%
Value $4.365M Shares 107,881 Share Price $40.46 Est. Cost/Share $27.57 Unrealized @ Report Date +48.8%
UNP Union Pacific Corp 0.1%
Value $4.349M Shares 17,925 Share Price $242.62 Est. Cost/Share $227.33 Unrealized @ Report Date +7.0%
ESE Esco Technologies Inc 0.1%
Value $4.336M Shares 15,412 Share Price $281.37 * Est. Cost/Share $179.27 Unrealized @ Report Date +33.7%
DCO Ducommon Inc 0.1%
Value $4.282M Shares 35,100 Share Price $122.00 * Est. Cost/Share $61.46 Unrealized @ Report Date +88.0%
INDV Indivior Pharm Inc (new) 0.1%
Value $4.24M Shares 139,110 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
PARR Par Pacific Holdings 0.1%
Value $4.238M Shares 67,658 Share Price $62.64 * Est. Cost/Share $34.95 Unrealized @ Report Date +11.2%
ISRG Intuitive Surgical Inc 0.1%
Value $4.21M Shares 9,133 Share Price $460.99 * Est. Cost/Share $529.11 Unrealized @ Report Date -1.5%
NTRS Northern Trust Corp 0.1%
Value $4.162M Shares 29,822 Share Price $139.57 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
VC Visteon Corp 0.1%
Value $4.119M Shares 45,206 Share Price $91.11 * Est. Cost/Share $99.27 Unrealized @ Report Date -1.5%
ATKR Atkore Int'l Group 0.1%
Value $4.108M Shares 69,738 Share Price $58.91 * Est. Cost/Share $66.79 Unrealized @ Report Date +1.9%
SHO Sunstone Hotel Investors Inc 0.1%
Value $4.072M Shares 451,919 Share Price $9.01 Est. Cost/Share $9.11 Unrealized @ Report Date —
NJR New Jersey Resources 0.1%
Value $4.04M Shares 73,555 Share Price $54.92 * Est. Cost/Share $40.25 Unrealized @ Report Date +24.3%
VVX V2X Inc 0.1%
Value $4.021M Shares 58,699 Share Price $68.50 * Est. Cost/Share $53.68 Unrealized @ Report Date +23.5%
XHR Xenia Hotels & Resorts 0.1%
Value $3.966M Shares 267,401 Share Price $14.83 Est. Cost/Share $14.10 Unrealized @ Report Date —
WTS Watts Water Technologies 0.1%
Value $3.951M Shares 13,611 Share Price $290.29 * Est. Cost/Share $202.73 Unrealized @ Report Date +51.0%
CSTM Constellium SE 0.1%
Value $3.947M Shares 160,598 Share Price $24.58 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.7%
SNEX StoneX Group Inc 0.1%
Value $3.927M Shares 48,690 Share Price $80.65 * Est. Cost/Share $73.87 Unrealized @ Report Date +54.7%
SWX Southwest Gas Co 0.1%
Value $3.879M Shares 44,634 Share Price $86.90 * Est. Cost/Share $80.83 Unrealized @ Report Date +4.0%
MCY Mercury General Corp 0.1%
Value $3.811M Shares 43,232 Share Price $88.15 Est. Cost/Share $46.70 Unrealized @ Report Date +91.9%
FCFS First Cash Finl Services 0.1%
Value $3.763M Shares 20,017 Share Price $188.00 * Est. Cost/Share $93.67 Unrealized @ Report Date +85.2%
MTX Minerals Tech 0.1%
Value $3.744M Shares 52,789 Share Price $70.92 * Est. Cost/Share $61.97 Unrealized @ Report Date +10.5%
KEYS Keysight Technologies 0.1%
Value $3.717M Shares 13,165 Share Price $282.37 * Est. Cost/Share $158.84 Unrealized @ Report Date +43.7%
DRS Leonardo Drs Inc 0.1%
Value $3.684M Shares 82,742 Share Price $44.52 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.4%
ABCB Ameris Bancorp 0.1%
Value $3.628M Shares 46,518 Share Price $77.99 * Est. Cost/Share $63.65 Unrealized @ Report Date +27.3%
INSW Intl Seaways Inc 0.1%
Value $3.625M Shares 49,738 Share Price $72.88 * Est. Cost/Share $46.18 Unrealized @ Report Date +28.7%
PRDO Perdoceo Ed Corp 0.1%
Value $3.624M Shares 97,401 Share Price $37.21 * Est. Cost/Share $15.08 Unrealized @ Report Date +110.6%
HG Hamilton Insurance Group 0.1%
Value $3.624M Shares 121,483 Share Price $29.83 * Est. Cost/Share $17.93 Unrealized @ Report Date +58.5%
ALSN Allison Transmission Hldgs 0.1%
Value $3.597M Shares 30,726 Share Price $117.06 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
ANDE Andersons Inc 0.1%
Value $3.564M Shares 49,652 Share Price $71.78 * Est. Cost/Share $43.43 Unrealized @ Report Date +41.6%
LGND Ligand Pharmaceuticals 0.1%
Value $3.546M Shares 17,762 Share Price $199.65 * Est. Cost/Share $92.80 Unrealized @ Report Date +108.1%
PLAB Photronic Inc 0.1%
Value $3.522M Shares 87,165 Share Price $40.41 * Est. Cost/Share $18.41 Unrealized @ Report Date +95.0%
NTCT Netscout Systems Inc 0.1%
Value $3.517M Shares 110,620 Share Price $31.79 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.0%
SUPN Supernus Pharmaceuticals 0.1%
Value $3.492M Shares 67,548 Share Price $51.69 * Est. Cost/Share $34.45 Unrealized @ Report Date +46.6%
OTTR Otter Tail Power Company 0.1%
Value $3.487M Shares 39,731 Share Price $87.77 * Est. Cost/Share $60.30 Unrealized @ Report Date +42.4%
ACT Enact Holdings inc 0.1%
Value $3.481M Shares 85,287 Share Price $40.81 Est. Cost/Share $23.14 Unrealized @ Report Date +76.3%
TALO Talos Energy Inc 0.1%
Value $3.479M Shares 220,730 Share Price $15.76 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.3%
CPRX Catalyst Pharmaceuticals 0.1%
Value $3.455M Shares 139,535 Share Price $24.76 * Est. Cost/Share $19.95 Unrealized @ Report Date +19.6%
BIPC Brookfield Infrastructure 0.1%
Value $3.421M Shares 86,570 Share Price $39.52 * Est. Cost/Share $45.47 Unrealized @ Report Date +3.4%
MD Mednax Inc 0.1%
Value $3.413M Shares 159,580 Share Price $21.39 Est. Cost/Share $12.68 Unrealized @ Report Date +67.8%
MWA Mueller Water Products 0.1%
Value $3.407M Shares 123,938 Share Price $27.49 Est. Cost/Share $25.26 Unrealized @ Report Date +8.7%
TPC Tutor Perini Corp 0.1%
Value $3.383M Shares 43,829 Share Price $77.19 * Est. Cost/Share $37.60 Unrealized @ Report Date +109.7%
ENSG Ensign Group Inc Com 0.1%
Value $3.368M Shares 16,715 Share Price $201.50 * Est. Cost/Share $82.96 Unrealized @ Report Date +127.5%
WKC World Kinect Corp 0.1%
Value $3.367M Shares 145,954 Share Price $23.07 * Est. Cost/Share $27.27 Unrealized @ Report Date -2.7%
ALNY Alnylam Pharm 0.1%
Value $3.346M Shares 10,114 Share Price $330.87 * Est. Cost/Share $433.82 Unrealized @ Report Date -18.6%
UGI UGI Corp 0.1%
Value $3.313M Shares 90,972 Share Price $36.42 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.4%
PSMT Pricesmart Inc Com 0.1%
Value $3.283M Shares 21,816 Share Price $150.50 * Est. Cost/Share $71.83 Unrealized @ Report Date +101.0%
SIGI Selective Ins Group Inc 0.1%
Value $3.274M Shares 43,432 Share Price $75.39 * Est. Cost/Share $71.87 Unrealized @ Report Date +17.2%
MU Micron Technology 0.1%
Value $3.271M Shares 9,683 Share Price $337.84 * Est. Cost/Share $256.25 Unrealized @ Report Date +51.0%
LAUR Laureate Education Inc 0.1%
Value $3.262M Shares 93,635 Share Price $34.84 Est. Cost/Share $15.06 Unrealized @ Report Date +129.7%
CEG Constellation Energy Corp 0.1%
Value $3.252M Shares 11,645 Share Price $279.25 * Est. Cost/Share $315.27 Unrealized @ Report Date -4.5%
AMRX Amneal Pharmaceuticals 0.1%
Value $3.236M Shares 260,311 Share Price $12.43 * Est. Cost/Share $8.67 Unrealized @ Report Date +60.6%
BKH Black Hills Corp 0.1%
Value $3.224M Shares 46,446 Share Price $69.41 * Est. Cost/Share $55.63 Unrealized @ Report Date +29.2%
SAH Sonic Automotive Cl A 0.1%
Value $3.222M Shares 46,992 Share Price $68.57 * Est. Cost/Share $69.76 Unrealized @ Report Date -10.7%
UNFI United Natl Foods Inc 0.1%
Value $3.194M Shares 70,875 Share Price $45.06 * Est. Cost/Share $30.68 Unrealized @ Report Date +20.5%
UVSP Univest Corp Pa Com 0.1%
Value $3.186M Shares 93,000 Share Price $34.26 Est. Cost/Share $25.34 Unrealized @ Report Date +34.4%
FELE Franklin Electric Co 0.1%
Value $3.163M Shares 34,322 Share Price $92.17 * Est. Cost/Share $93.71 Unrealized @ Report Date +7.2%
IVT Inventrust Properties Corp 0.1%
Value $3.153M Shares 103,528 Share Price $30.46 Est. Cost/Share $27.11 Unrealized @ Report Date —
SF Stifel Finl Corp 0.1%
Value $3.145M Shares 42,552 Share Price $73.92 * Est. Cost/Share $124.27 Unrealized @ Report Date +1.0%
G Genpact Limited 0.1%
Value $3.144M Shares 84,414 Share Price $37.25 * Est. Cost/Share $32.92 Unrealized @ Report Date +29.4%
HL Hecla Mining 0.1%
Value $3.135M Shares 168,291 Share Price $18.63 * Est. Cost/Share $5.51 Unrealized @ Report Date +336.8%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value $3.116M Shares 139,964 Share Price $22.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +17.2%
CME CME Group Inc 0.1%
Value $3.115M Shares 10,546 Share Price $295.35 * Est. Cost/Share $214.31 Unrealized @ Report Date +35.0%
FBP First Bancorp PR Com New 0.1%
Value $3.109M Shares 145,548 Share Price $21.36 * Est. Cost/Share $19.76 Unrealized @ Report Date +11.1%
PTCT PTC Thereapeutics Inc 0.1%
Value $3.1M Shares 45,507 Share Price $68.13 * Est. Cost/Share $64.81 Unrealized @ Report Date +13.7%
PECO Phillips Edison & Co Inc 0.1%
Value $3.078M Shares 82,268 Share Price $37.42 Est. Cost/Share $37.25 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.1%
Value $3.07M Shares 39,725 Share Price $77.29 * Est. Cost/Share $81.49 Unrealized @ Report Date -2.1%
LPG Dorian LPG Ltd 0.1%
Value $3.042M Shares 88,947 Share Price $34.20 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.1%
JBL Jabil Inc 0.1%
Value $3.038M Shares 11,438 Share Price $265.63 * Est. Cost/Share $146.16 Unrealized @ Report Date +69.7%
PBH Prestige Brands Holdings Inc. 0.1%
Value $3.025M Shares 51,039 Share Price $59.27 * Est. Cost/Share $52.23 Unrealized @ Report Date +25.9%
CCL Carnival Corp Cl A 0.1%
Value $3.022M Shares 116,772 Share Price $25.88 * Est. Cost/Share $22.48 Unrealized @ Report Date +38.0%
GHC Graham Holdings Company 0.1%
Value $3.014M Shares 2,851 Share Price $1057.26 * Est. Cost/Share $602.08 Unrealized @ Report Date +87.1%
HLIT Harmonic Inc 0.1%
Value $3.005M Shares 334,686 Share Price $8.98 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.6%
CDNS Cadence Design System 0.1%
Value $3.003M Shares 10,807 Share Price $277.87 * Est. Cost/Share $338.23 Unrealized @ Report Date -10.3%
MDT Medtronic PLC Shares 0.1%
Value $2.934M Shares 33,857 Share Price $86.65 * Est. Cost/Share $84.54 Unrealized @ Report Date +17.7%
MSM MSC Indl Direct Inc 0.1%
Value $2.933M Shares 31,782 Share Price $92.27 * Est. Cost/Share $89.05 Unrealized @ Report Date -0.2%
INVA Innoviva Inc 0.1%
Value $2.929M Shares 125,693 Share Price $23.30 * Est. Cost/Share $17.24 Unrealized @ Report Date +22.2%
BLKB Blackbaud Inc 0.1%
Value $2.923M Shares 75,695 Share Price $38.61 * Est. Cost/Share $62.13 Unrealized @ Report Date -14.2%
SYY Sysco Corp 0.1%
Value $2.914M Shares 40,850 Share Price $71.33 * Est. Cost/Share $73.09 Unrealized @ Report Date +12.5%
NHC Natl Healthcare Corp 0.1%
Value $2.894M Shares 18,119 Share Price $159.70 * Est. Cost/Share $83.24 Unrealized @ Report Date +77.5%
NWPX Northwest Pipe Company 0.1%
Value $2.877M Shares 36,951 Share Price $77.86 * Est. Cost/Share $49.41 Unrealized @ Report Date +41.3%
CMRE Costamare Inc 0.1%
Value $2.859M Shares 169,190 Share Price $16.90 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.9%
FCX Freeport Mcmoran Cop/Gold B 0.1%
Value $2.829M Shares 48,122 Share Price $58.78 * Est. Cost/Share $51.98 Unrealized @ Report Date +17.6%
PIPR Piper Sandler Co 0.1%
Value $2.817M Shares 36,800 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
MZTI Marzetti Company 0.1%
Value $2.817M Shares 20,364 Share Price $138.33 * Est. Cost/Share $165.77 Unrealized @ Report Date -0.8%
UFCS United Fire & Casualty 0.1%
Value $2.817M Shares 76,005 Share Price $37.06 Est. Cost/Share $28.76 Unrealized @ Report Date +27.3%
MSGE Madison Square Garden Entertai 0.1%
Value $2.806M Shares 47,629 Share Price $58.91 Est. Cost/Share $40.28 Unrealized @ Report Date +48.4%
THR Thermon Group Holdings Inc 0.1%
Value $2.757M Shares 54,709 Share Price $50.40 * Est. Cost/Share $32.58 Unrealized @ Report Date +39.8%
DIOD Diodes Inc 0.1%
Value $2.74M Shares 40,135 Share Price $68.26 * Est. Cost/Share $57.38 Unrealized @ Report Date +6.3%
EE Excelerate Energy Inc 0.1%
Value $2.739M Shares 81,964 Share Price $33.42 * Est. Cost/Share $24.54 Unrealized @ Report Date +47.0%
THRM Gentherm Inc 0.1%
Value $2.723M Shares 98,034 Share Price $27.78 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.0%
CTS CTS Corp Co 0.1%
Value $2.698M Shares 56,493 Share Price $47.76 * Est. Cost/Share $44.37 Unrealized @ Report Date +15.3%
UVE Universal Inc Hldgs Co 0.1%
Value $2.687M Shares 78,664 Share Price $34.16 * Est. Cost/Share $20.28 Unrealized @ Report Date +51.9%
APLE Apple Hospitality REIT 0.1%
Value $2.678M Shares 232,693 Share Price $11.51 Est. Cost/Share $12.76 Unrealized @ Report Date —
MMSI Merit Med Sys 0.1%
Value $2.656M Shares 38,535 Share Price $68.93 * Est. Cost/Share $71.64 Unrealized @ Report Date +15.5%
SCSC Scansource Inc 0.1%
Value $2.652M Shares 73,066 Share Price $36.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.5%
NWN Northwest Natural Holding 0.1%
Value $2.652M Shares 49,836 Share Price $53.22 * Est. Cost/Share $44.26 Unrealized @ Report Date +8.0%
THFF First Finl Corp Indiana 0.1%
Value $2.602M Shares 41,170 Share Price $63.20 Est. Cost/Share $36.80 Unrealized @ Report Date +75.0%
ENVA Enova Int'l 0.1%
Value $2.6M Shares 19,142 Share Price $135.83 * Est. Cost/Share $68.65 Unrealized @ Report Date +127.2%
CRH CRH Plc 0.1%
Value $2.576M Shares 24,501 Share Price $105.12 * Est. Cost/Share $93.75 Unrealized @ Report Date +32.6%
NOW ServiceNow Inc 0.1%
Value $2.561M Shares 24,500 Share Price $104.55 * Est. Cost/Share $165.04 Unrealized @ Report Date -26.6%
NFLX Netflix Inc 0.1%
Value $2.558M Shares 26,600 Share Price $96.15 * Est. Cost/Share $105.25 Unrealized @ Report Date -20.3%
AVNS Avanos Medical Inc 0.1%
Value $2.527M Shares 180,360 Share Price $14.01 * Est. Cost/Share $20.49 Unrealized @ Report Date -34.8%
RDN Radian Group Inc 0.1%
Value $2.515M Shares 76,035 Share Price $33.08 Est. Cost/Share $34.04 Unrealized @ Report Date -0.9%
CBL CBL & Assoc Prop 0.1%
Value $2.513M Shares 65,381 Share Price $38.43 Est. Cost/Share $29.89 Unrealized @ Report Date —
NEU Newmarket Corp 0.1%
Value $2.474M Shares 3,860 Share Price $640.95 * Est. Cost/Share $374.89 Unrealized @ Report Date +77.4%
PLUS Eplus Inc com 0.1%
Value $2.47M Shares 32,825 Share Price $75.25 * Est. Cost/Share $56.33 Unrealized @ Report Date +51.1%
PCRX Pacira Biosciences Inc 0.1%
Value $2.459M Shares 108,823 Share Price $22.60 * Est. Cost/Share $23.61 Unrealized @ Report Date -6.8%
PLPC Preformed Line Products 0.1%
Value $2.45M Shares 9,048 Share Price $270.75 * Est. Cost/Share $98.28 Unrealized @ Report Date +156.9%
KE Kimball Electronics 0.1%
Value $2.449M Shares 103,357 Share Price $23.69 * Est. Cost/Share $19.96 Unrealized @ Report Date +40.3%
CENTA Central Garden and Pet Cl A 0.1%
Value $2.442M Shares 75,309 Share Price $32.42 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.4%
CTRE Caretrust Reit Inc 0.1%
Value $2.437M Shares 66,503 Share Price $36.65 Est. Cost/Share $27.82 Unrealized @ Report Date —
AROW Arrow Finl 0.1%
Value $2.427M Shares 72,308 Share Price $33.57 Est. Cost/Share $29.44 Unrealized @ Report Date +13.6%
BLBD Blue Bird Corp 0.1%
Value $2.419M Shares 42,589 Share Price $56.79 * Est. Cost/Share $52.84 Unrealized @ Report Date +0.7%
NNI Nelnet Inc 0.1%
Value $2.414M Shares 18,722 Share Price $128.96 * Est. Cost/Share $111.85 Unrealized @ Report Date +18.3%
IDT IDT Corp Com Cl B 0.1%
Value $2.405M Shares 48,985 Share Price $49.10 Est. Cost/Share $42.69 Unrealized @ Report Date +15.9%
TSLA Tesla Mtrs Inc 0.1%
Value $2.404M Shares 6,468 Share Price $371.75 * Est. Cost/Share $423.09 Unrealized @ Report Date +0.7%
FERG Ferguson Ent Inc 0.1%
Value $2.361M Shares 10,121 Share Price $233.26 * Est. Cost/Share $211.25 Unrealized @ Report Date +18.8%
LTC LTC Properties Inc 0.1%
Value $2.358M Shares 63,448 Share Price $37.16 Est. Cost/Share $35.35 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals 0.1%
Value $2.348M Shares 4,485 Share Price $523.47 * Est. Cost/Share $314.31 Unrealized @ Report Date +56.7%
CPF Central Pacific Finl Corp 0.1%
Value $2.335M Shares 73,050 Share Price $31.96 * Est. Cost/Share $23.42 Unrealized @ Report Date +39.8%
ACIW ACI Worldwide Inc 0.1%
Value $2.332M Shares 56,867 Share Price $41.01 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.0%
CALM Cal Maine Foods Inc Com 0.1%
Value $2.321M Shares 29,326 Share Price $79.15 Est. Cost/Share $37.63 Unrealized @ Report Date +114.3%
AMAL Amalgamated Finl Corp 0.1%
Value $2.292M Shares 58,961 Share Price $38.87 * Est. Cost/Share $19.73 Unrealized @ Report Date +90.8%
BFH Bread Financial Holdings 0.1%
Value $2.28M Shares 30,441 Share Price $74.89 Est. Cost/Share $36.52 Unrealized @ Report Date +102.3%
AMBP Ardagh Metal Packaging 0.1%
Value $2.263M Shares 558,688 Share Price $4.05 * Est. Cost/Share $4.27 Unrealized @ Report Date +5.7%
IBKR Interactive Brokers 0.1%
Value $2.261M Shares 33,705 Share Price $67.07 * Est. Cost/Share $37.55 Unrealized @ Report Date +96.0%
GVA Granite Construction Inc 0.1%
Value $2.256M Shares 18,819 Share Price $119.88 * Est. Cost/Share $103.82 Unrealized @ Report Date +21.0%
DOCU Docusign Inc 0.1%
Value $2.239M Shares 47,224 Share Price $47.41 * Est. Cost/Share $56.68 Unrealized @ Report Date -5.6%
BLX Banco Latinoamericano 0.1%
Value $2.239M Shares 43,830 Share Price $51.08 * Est. Cost/Share $25.54 Unrealized @ Report Date +85.6%
TOWN Townebank com 0.1%
Value $2.231M Shares 66,260 Share Price $33.67 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.8%
ATEN A10 Networks inc 0.1%
Value $2.225M Shares 96,223 Share Price $23.12 * Est. Cost/Share $10.96 Unrealized @ Report Date +67.8%
NVGS Navigator Holdings Ltd 0.1%
Value $2.224M Shares 115,055 Share Price $19.33 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.1%
PJT PJT Partners Inc 0.1%
Value $2.224M Shares 15,915 Share Price $139.72 * Est. Cost/Share $61.24 Unrealized @ Report Date +176.5%
UE Urban Edge Pptys 0.1%
Value $2.221M Shares 111,157 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
TCBX Third Coast Bancsr Inc -Redh 0.1%
Value $2.21M Shares 58,407 Share Price $37.83 * Est. Cost/Share $27.69 Unrealized @ Report Date +46.0%
HAFC Hanmi Finl Corp 0.1%
Value $2.204M Shares 83,614 Share Price $26.36 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
AAT American Assets Trust Inc 0.1%
Value $2.198M Shares 119,393 Share Price $18.41 Est. Cost/Share $21.55 Unrealized @ Report Date —
DAKT Daktronics Inc 0.1%
Value $2.195M Shares 112,296 Share Price $19.55 * Est. Cost/Share $10.82 Unrealized @ Report Date +119.1%
GRC Gorman-Rupp Co 0.1%
Value $2.195M Shares 35,322 Share Price $62.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +48.9%
ATRO Astronics Corp Com 0.1%
Value $2.192M Shares 32,848 Share Price $66.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +147.2%
HMN Horace Mann Educators 0.1%
Value $2.183M Shares 51,139 Share Price $42.68 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.9%
SM SM Energy Co Com 0.1%
Value $2.177M Shares 69,826 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
KFY Korn/Ferry Int'l 0.1%
Value $2.174M Shares 34,540 Share Price $62.95 * Est. Cost/Share $51.67 Unrealized @ Report Date +27.3%
BANR Banner Corp 0.1%
Value $2.158M Shares 35,557 Share Price $60.68 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.1%
Value $2.127M Shares 63,293 Share Price $33.61 * Est. Cost/Share $36.20 Unrealized @ Report Date -4.0%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value $2.123M Shares 23,616 Share Price $89.89 * Est. Cost/Share $58.01 Unrealized @ Report Date +34.5%
RMD Resmed Inc 0.1%
Value $2.119M Shares 9,440 Share Price $224.48 * Est. Cost/Share $235.48 Unrealized @ Report Date +8.7%
ANIP Ani Pharmaceuticals Inc 0.1%
Value $2.118M Shares 27,538 Share Price $76.90 * Est. Cost/Share $55.14 Unrealized @ Report Date +45.8%
FDP Fresh Del Monte 0.1%
Value $2.116M Shares 52,553 Share Price $40.26 * Est. Cost/Share $27.29 Unrealized @ Report Date +42.1%
AXSM Axsome Therapeutics 0.1%
Value $2.115M Shares 12,512 Share Price $169.02 * Est. Cost/Share $145.96 Unrealized @ Report Date +23.5%
PAHC Phibro Animal Health 0.1%
Value $2.102M Shares 38,010 Share Price $55.31 * Est. Cost/Share $21.56 Unrealized @ Report Date +107.6%
SMBK Smartfinancial 0.1%
Value $2.101M Shares 53,769 Share Price $39.08 * Est. Cost/Share $30.00 Unrealized @ Report Date +33.8%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value $2.1M Shares 22,727 Share Price $92.38 * Est. Cost/Share $76.69 Unrealized @ Report Date +25.9%
ORKA Oruka Therapeutics 0.1%
Value $2.096M Shares 42,732 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
UTL Unitil Corporation 0.1%
Value $2.077M Shares 39,750 Share Price $52.24 * Est. Cost/Share $47.97 Unrealized @ Report Date +5.3%
UVV Universal Corp Va 0.1%
Value $2.066M Shares 39,209 Share Price $52.70 * Est. Cost/Share $55.60 Unrealized @ Report Date -1.8%
GCMG GCM Grosvenor Inc 0.1%
Value $2.017M Shares 205,797 Share Price $9.80 * Est. Cost/Share $10.47 Unrealized @ Report Date +8.9%
HCI HCI Group Inc 0.1%
Value $2.011M Shares 13,009 Share Price $154.61 * Est. Cost/Share $114.47 Unrealized @ Report Date +44.2%
TNC Tennant Co 0.1%
Value $1.994M Shares 30,037 Share Price $66.40 * Est. Cost/Share $78.11 Unrealized @ Report Date -0.3%
HCSG Healthcare Svcs Group Inc 0.0%
Value $1.987M Shares 107,141 Share Price $18.55 * Est. Cost/Share $13.62 Unrealized @ Report Date +43.9%
DK Delek US Hldgs 0.0%
Value $1.979M Shares 43,904 Share Price $45.07 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
BDC Belden Cdt Inc 0.0%
Value $1.977M Shares 17,220 Share Price $114.83 * Est. Cost/Share $127.68 Unrealized @ Report Date +0.8%
EVRG Evergy Inc 0.0%
Value $1.975M Shares 24,112 Share Price $81.92 * Est. Cost/Share $69.80 Unrealized @ Report Date +10.7%
BJRI BJ's Restaurant Inc 0.0%
Value $1.951M Shares 55,579 Share Price $35.10 * Est. Cost/Share $35.98 Unrealized @ Report Date +18.8%
HRMY Harmony Bioscience Holding Inc 0.0%
Value $1.942M Shares 69,342 Share Price $28.01 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.1%
UCTT Ultra Clean Holdings 0.0%
Value $1.935M Shares 31,122 Share Price $62.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +76.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.924M Shares 3,915 Share Price $491.53 * Est. Cost/Share $573.20 Unrealized @ Report Date +0.2%
QLYS Qualys Inc 0.0%
Value $1.882M Shares 21,421 Share Price $87.85 * Est. Cost/Share $114.62 Unrealized @ Report Date +5.2%
UHS Universal Health Services 0.0%
Value $1.868M Shares 10,435 Share Price $178.97 * Est. Cost/Share $206.85 Unrealized @ Report Date +3.6%
APOG Apogee Enterprises Inc 0.0%
Value $1.862M Shares 55,525 Share Price $33.54 * Est. Cost/Share $41.75 Unrealized @ Report Date -7.8%
KRYS Krystal Biotech 0.0%
Value $1.862M Shares 7,208 Share Price $258.32 * Est. Cost/Share $148.10 Unrealized @ Report Date +83.9%
LYTS LSI Industries Inc 0.0%
Value $1.861M Shares 100,070 Share Price $18.60 * Est. Cost/Share $18.26 Unrealized @ Report Date +16.4%
SPFI South Plains Fin 0.0%
Value $1.843M Shares 43,989 Share Price $41.90 Est. Cost/Share $29.48 Unrealized @ Report Date +40.2%
JLL Jones Lang La Salle Inc 0.0%
Value $1.832M Shares 6,020 Share Price $304.32 * Est. Cost/Share $329.22 Unrealized @ Report Date +2.1%
FOR Forestar Group Inc 0.0%
Value $1.823M Shares 74,595 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
CCNE CNB Finl Corp PA 0.0%
Value $1.82M Shares 62,861 Share Price $28.96 * Est. Cost/Share $21.58 Unrealized @ Report Date +29.6%
TXG 10X Genomics Inc 0.0%
Value $1.809M Shares 85,207 Share Price $21.23 * Est. Cost/Share $9.95 Unrealized @ Report Date +99.5%
ALRM AlarmCom Holdings Inc 0.0%
Value $1.791M Shares 41,472 Share Price $43.19 * Est. Cost/Share $58.55 Unrealized @ Report Date -17.1%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.78M Shares 226,149 Share Price $7.87 Est. Cost/Share $8.89 Unrealized @ Report Date —
DOLE Dole PLC 0.0%
Value $1.772M Shares 124,001 Share Price $14.29 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.9%
ALNT Allient Inc (new) 0.0%
Value $1.766M Shares 29,895 Share Price $59.09 * Est. Cost/Share $40.43 Unrealized @ Report Date +55.5%
OSBC Old Second Bancorp 0.0%
Value $1.758M Shares 87,224 Share Price $20.16 Est. Cost/Share $17.31 Unrealized @ Report Date +17.1%
EPAC Enerpac Tool Group Corp 0.0%
Value $1.753M Shares 48,076 Share Price $36.47 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
JJSF J and J Snack Foods Corp 0.0%
Value $1.753M Shares 22,114 Share Price $79.27 * Est. Cost/Share $115.53 Unrealized @ Report Date -22.3%
SAFT Safety Insurance Group 0.0%
Value $1.752M Shares 24,115 Share Price $72.64 * Est. Cost/Share $77.47 Unrealized @ Report Date +0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $1.727M Shares 39,534 Share Price $43.68 * Est. Cost/Share $31.41 Unrealized @ Report Date +45.6%
CUBI Customers Bancorp Inc 0.0%
Value $1.717M Shares 24,730 Share Price $69.41 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
NXT Nextpower Inc 0.0%
Value $1.714M Shares 14,220 Share Price $120.55 * Est. Cost/Share $37.36 Unrealized @ Report Date +191.2%
FLEX FlexLtd 0.0%
Value $1.705M Shares 26,049 Share Price $65.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.6%
WMK Weis Mkts Inc Com 0.0%
Value $1.704M Shares 24,916 Share Price $68.39 Est. Cost/Share $54.47 Unrealized @ Report Date +28.0%
SRCE 1st Source Corp 0.0%
Value $1.69M Shares 24,415 Share Price $69.21 Est. Cost/Share $50.29 Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $1.687M Shares 83,491 Share Price $20.21 * Est. Cost/Share $16.89 Unrealized @ Report Date +35.8%
YELP Yelp Inc 0.0%
Value $1.683M Shares 68,011 Share Price $24.74 * Est. Cost/Share $41.21 Unrealized @ Report Date -36.8%
IIPR Innovative Industrial Pro 0.0%
Value $1.677M Shares 33,426 Share Price $50.16 Est. Cost/Share $74.80 Unrealized @ Report Date —
MHO M/I Schottenstein Home 0.0%
Value $1.675M Shares 13,678 Share Price $122.45 * Est. Cost/Share $70.25 Unrealized @ Report Date +96.3%
NUVL Nuvalent Inc 0.0%
Value $1.672M Shares 16,321 Share Price $102.45 Est. Cost/Share $96.46 Unrealized @ Report Date +7.5%
RNGR Ranger Energy Services 0.0%
Value $1.669M Shares 97,371 Share Price $17.14 * Est. Cost/Share $12.03 Unrealized @ Report Date +30.0%
PLMR Palomar Holdings Inc 0.0%
Value $1.663M Shares 13,915 Share Price $119.50 * Est. Cost/Share $88.37 Unrealized @ Report Date +43.6%
LVS Las Vegas Sands Corp 0.0%
Value $1.615M Shares 29,972 Share Price $53.88 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.7%
COLL Collegium Pharmaceutical 0.0%
Value $1.606M Shares 48,554 Share Price $33.07 * Est. Cost/Share $36.50 Unrealized @ Report Date +26.4%
BMI Badger Meter Inc 0.0%
Value $1.601M Shares 10,510 Share Price $152.35 * Est. Cost/Share $152.31 Unrealized @ Report Date +6.2%
EEFT Euronet Worldwide Inc. 0.0%
Value $1.595M Shares 24,038 Share Price $66.37 * Est. Cost/Share $101.09 Unrealized @ Report Date -28.2%
KLIC Kulicke & Soffa Industries 0.0%
Value $1.588M Shares 24,169 Share Price $65.72 * Est. Cost/Share $42.09 Unrealized @ Report Date +47.9%
PEB Pebblebrook Hotel 0.0%
Value $1.581M Shares 125,164 Share Price $12.63 Est. Cost/Share $13.29 Unrealized @ Report Date —
PRG Prog Holdings Inc 0.0%
Value $1.58M Shares 55,073 Share Price $28.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +37.6%
ANAB Anaptysbio Inc 0.0%
Value $1.561M Shares 28,142 Share Price $55.46 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
CMI Cummins Inc 0.0%
Value $1.56M Shares 2,900 Share Price $538.02 * Est. Cost/Share $384.61 Unrealized @ Report Date +49.6%
ARCB ArcBest Corp 0.0%
Value $1.557M Shares 15,826 Share Price $98.36 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value $1.537M Shares 46,142 Share Price $33.32 Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
COCO Vita Coco Company Inc 0.0%
Value $1.519M Shares 31,708 Share Price $47.91 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
IBM Intl Business Machines 0.0%
Value $1.517M Shares 6,257 Share Price $242.39 * Est. Cost/Share $138.90 Unrealized @ Report Date +104.4%
QRVO Qorvo Inc 0.0%
Value $1.513M Shares 19,543 Share Price $77.40 * Est. Cost/Share $81.78 Unrealized @ Report Date +0.5%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.501M Shares 41,239 Share Price $36.39 * Est. Cost/Share $39.88 Unrealized @ Report Date +5.7%
CMCL Caledonia Minining Corp Plc 0.0%
Value $1.48M Shares 65,505 Share Price $22.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +160.0%
PGC Peapack-Gladstone Finl 0.0%
Value $1.47M Shares 41,751 Share Price $35.21 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.9%
HBT HBT Financial Inc 0.0%
Value $1.467M Shares 54,917 Share Price $26.72 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.5%
PKBK Parke Bancorp Inc 0.0%
Value $1.46M Shares 51,392 Share Price $28.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.4%
LXFR Luxfer Hldgs PLC 0.0%
Value $1.445M Shares 118,604 Share Price $12.18 * Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
KN Knowles Corp 0.0%
Value $1.438M Shares 56,012 Share Price $25.68 Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
ISTR Investar Holdings Corp 0.0%
Value $1.438M Shares 52,739 Share Price $27.27 * Est. Cost/Share $23.92 Unrealized @ Report Date +18.7%
HHH Howard Hughes Holdings 0.0%
Value $1.438M Shares 22,731 Share Price $63.26 * Est. Cost/Share $77.90 Unrealized @ Report Date +3.6%
OUT Outfront Media Inc. 0.0%
Value $1.428M Shares 53,893 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $1.425M Shares 16,833 Share Price $84.64 * Est. Cost/Share $66.22 Unrealized @ Report Date +39.7%
SENEA Seneca Foods Corp 0.0%
Value $1.424M Shares 9,421 Share Price $151.12 * Est. Cost/Share $86.45 Unrealized @ Report Date +39.1%
RELY Remitily Global Inc 0.0%
Value $1.408M Shares 89,863 Share Price $15.67 * Est. Cost/Share $19.03 Unrealized @ Report Date -26.8%
KALV Kalvista Pharmaceuticals 0.0%
Value $1.408M Shares 69,945 Share Price $20.13 * Est. Cost/Share $14.50 Unrealized @ Report Date +6.9%
AMAT Applied Materials 0.0%
Value $1.407M Shares 4,117 Share Price $341.79 * Est. Cost/Share $326.57 Unrealized @ Report Date 0.0%
CMC Commercial Metals 0.0%
Value $1.407M Shares 22,904 Share Price $61.43 * Est. Cost/Share $58.61 Unrealized @ Report Date +31.3%
CDRE Cadre Holdings Inc 0.0%
Value $1.407M Shares 45,848 Share Price $30.68 * Est. Cost/Share $31.94 Unrealized @ Report Date +32.0%
FCPT Four Corners Property Trust 0.0%
Value $1.4M Shares 59,200 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $1.399M Shares 10,206 Share Price $137.06 * Est. Cost/Share $78.45 Unrealized @ Report Date +57.2%
PCVX Vaxcyte Inc 0.0%
Value $1.394M Shares 23,992 Share Price $58.11 * Est. Cost/Share $33.15 Unrealized @ Report Date +59.2%
FLOC Flowco Holdings Inc 0.0%
Value $1.384M Shares 67,184 Share Price $20.60 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PRIM Primoris Services Corp 0.0%
Value $1.382M Shares 9,665 Share Price $143.04 * Est. Cost/Share $79.02 Unrealized @ Report Date +89.7%
RBCAA Republic Bancorp 0.0%
Value $1.376M Shares 19,509 Share Price $70.55 Est. Cost/Share $54.45 Unrealized @ Report Date +31.4%
SUI Sun Comm Inc 0.0%
Value $1.362M Shares 10,812 Share Price $125.96 Est. Cost/Share $124.63 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $1.362M Shares 17,165 Share Price $79.33 * Est. Cost/Share $80.53 Unrealized @ Report Date -4.8%
GTX Garrett Motion In 0.0%
Value $1.35M Shares 74,325 Share Price $18.17 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.1%
REPX Riley Exploration Permian 0.0%
Value $1.35M Shares 37,041 Share Price $36.45 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.8%
CDP Copt Defense Properties 0.0%
Value $1.345M Shares 43,948 Share Price $30.60 Est. Cost/Share $29.74 Unrealized @ Report Date —
EVR Evercore Partners Inc Cl A 0.0%
Value $1.334M Shares 4,470 Share Price $298.51 * Est. Cost/Share $267.19 Unrealized @ Report Date +31.7%
GPOR Gulfport Energy Corp 0.0%
Value $1.334M Shares 6,305 Share Price $211.57 * Est. Cost/Share $133.46 Unrealized @ Report Date +45.9%
SNCY Sun Country Airlines Hldgs 0.0%
Value $1.327M Shares 80,346 Share Price $16.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +44.1%
PAGS Pagseguro Digital Ltd 0.0%
Value $1.32M Shares 131,707 Share Price $10.02 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.2%
NECB Northeast Comm Banc 0.0%
Value $1.318M Shares 55,393 Share Price $23.80 Est. Cost/Share $18.50 Unrealized @ Report Date +27.7%
FISI Finl Institutions 0.0%
Value $1.317M Shares 41,548 Share Price $31.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.7%
FIZZ Natl Beverage Corp Co 0.0%
Value $1.31M Shares 38,926 Share Price $33.65 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.1%
CNXN PC Connection Inc 0.0%
Value $1.288M Shares 22,029 Share Price $58.46 * Est. Cost/Share $45.10 Unrealized @ Report Date +33.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.276M Shares 31,823 Share Price $40.09 * Est. Cost/Share $52.81 Unrealized @ Report Date -29.5%
STRT Strattec Sec Corp 0.0%
Value $1.27M Shares 16,215 Share Price $78.34 * Est. Cost/Share $81.64 Unrealized @ Report Date +2.6%
GRBK Green Brick Partners Inc 0.0%
Value $1.264M Shares 19,614 Share Price $64.45 * Est. Cost/Share $68.60 Unrealized @ Report Date +6.5%
AMG Affiliated Managers 0.0%
Value $1.262M Shares 4,561 Share Price $276.70 * Est. Cost/Share $156.23 Unrealized @ Report Date +99.9%
MCRI Monarch Casino & Rest 0.0%
Value $1.245M Shares 13,024 Share Price $95.60 * Est. Cost/Share $91.76 Unrealized @ Report Date +1.9%
CSR Centerspace 0.0%
Value $1.236M Shares 21,510 Share Price $57.45 Est. Cost/Share $61.46 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.233M Shares 20,314 Share Price $60.72 Est. Cost/Share $36.81 Unrealized @ Report Date +66.8%
TK Teekay Corp Ltd 0.0%
Value $1.23M Shares 100,772 Share Price $12.21 * Est. Cost/Share $8.24 Unrealized @ Report Date +26.6%
PKE Park Aerospace 0.0%
Value $1.23M Shares 44,929 Share Price $27.38 * Est. Cost/Share $18.88 Unrealized @ Report Date +29.4%
WDAY Workday Inc Cl A 0.0%
Value $1.23M Shares 9,468 Share Price $129.92 * Est. Cost/Share $232.38 Unrealized @ Report Date -25.7%
ALGT Allegiant Travel Co 0.0%
Value $1.218M Shares 15,024 Share Price $81.04 * Est. Cost/Share $72.23 Unrealized @ Report Date +34.4%
PSTL Postal Realty Trust Inc 0.0%
Value $1.215M Shares 65,469 Share Price $18.56 Est. Cost/Share $15.01 Unrealized @ Report Date —
ASC Ardmore Shipping Corp 0.0%
Value $1.212M Shares 79,503 Share Price $15.25 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1.212M Shares 35,814 Share Price $33.83 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
NPB Northpointe Bancshares 0.0%
Value $1.195M Shares 69,215 Share Price $17.26 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
CVLG Covenant Logistics Group 0.0%
Value $1.188M Shares 43,753 Share Price $27.15 Est. Cost/Share $20.48 Unrealized @ Report Date +31.2%
CNC Centene Corp 0.0%
Value $1.186M Shares 36,239 Share Price $32.74 * Est. Cost/Share $41.61 Unrealized @ Report Date +4.2%
IRMD Iradimed Corp 0.0%
Value $1.177M Shares 12,230 Share Price $96.26 * Est. Cost/Share $39.85 Unrealized @ Report Date +150.4%
DHR Danaher Corp 0.0%
Value $1.173M Shares 6,186 Share Price $189.60 * Est. Cost/Share $210.05 Unrealized @ Report Date +7.0%
TG Tredegar Corporation 0.0%
Value $1.173M Shares 147,510 Share Price $7.95 * Est. Cost/Share $8.05 Unrealized @ Report Date +5.0%
STRA Strategic Education 0.0%
Value $1.17M Shares 14,107 Share Price $82.96 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
BNL Broadstone Net Lease 0.0%
Value $1.167M Shares 63,849 Share Price $18.27 Est. Cost/Share $16.95 Unrealized @ Report Date —
PTEN Patterson-Uti Energy Inc 0.0%
Value $1.166M Shares 107,657 Share Price $10.83 * Est. Cost/Share $6.97 Unrealized @ Report Date +9.5%
ADUS Addus Homecare Corp Co 0.0%
Value $1.162M Shares 12,406 Share Price $93.65 * Est. Cost/Share $94.07 Unrealized @ Report Date +16.2%
FLR Fluor Corp (New) 0.0%
Value $1.161M Shares 24,898 Share Price $46.65 Est. Cost/Share $45.16 Unrealized @ Report Date +3.6%
AVT Avnet Inc 0.0%
Value $1.16M Shares 18,832 Share Price $61.62 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
UCB United Community Banks/GA 0.0%
Value $1.153M Shares 36,603 Share Price $31.49 * Est. Cost/Share $29.18 Unrealized @ Report Date +16.9%
BCAX Bicara Therapeutics 0.0%
Value $1.144M Shares 57,538 Share Price $19.89 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
OMCL Omnicell Inc 0.0%
Value $1.141M Shares 34,177 Share Price $33.38 * Est. Cost/Share $32.02 Unrealized @ Report Date +40.7%
FMBH First Mid Bancshares Inc 0.0%
Value $1.138M Shares 27,617 Share Price $41.19 Est. Cost/Share $36.63 Unrealized @ Report Date +14.5%
CMP Compass Minerals Int'l 0.0%
Value $1.124M Shares 48,140 Share Price $23.35 Est. Cost/Share $19.01 Unrealized @ Report Date +24.3%
CCS Century Communities 0.0%
Value $1.115M Shares 19,432 Share Price $57.38 * Est. Cost/Share $62.34 Unrealized @ Report Date +8.0%
GIC Global Industrial Co 0.0%
Value $1.111M Shares 35,233 Share Price $31.52 Est. Cost/Share $31.17 Unrealized @ Report Date +0.7%
REX Rex American Resources 0.0%
Value $1.109M Shares 24,343 Share Price $45.57 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.6%
WLY Wiley John & Sons Inc 0.0%
Value $1.105M Shares 29,000 Share Price $38.10 * Est. Cost/Share $32.78 Unrealized @ Report Date -7.4%
XENE Xenon Pharmaceuticals 0.0%
Value $1.094M Shares 18,806 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
TXN Texas Instruments 0.0%
Value $1.093M Shares 5,629 Share Price $194.14 * Est. Cost/Share $163.93 Unrealized @ Report Date +25.8%
GOOG Alphabet Inc Class C 0.0%
Value $1.093M Shares 3,809 Share Price $286.86 * Est. Cost/Share $191.26 Unrealized @ Report Date +69.2%
NUE Nucor Corp 0.0%
Value $1.091M Shares 6,452 Share Price $169.10 * Est. Cost/Share $178.45 Unrealized @ Report Date 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $1.088M Shares 11,814 Share Price $92.07 * Est. Cost/Share $95.80 Unrealized @ Report Date +16.6%
GIII G III Apparel Group 0.0%
Value $1.072M Shares 38,714 Share Price $27.70 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.9%
TBPH Theravance Biopharma Inc 0.0%
Value $1.07M Shares 65,926 Share Price $16.23 * Est. Cost/Share $10.20 Unrealized @ Report Date +91.3%
DOX Amdocs Ltd Ord 0.0%
Value $1.069M Shares 16,387 Share Price $65.26 * Est. Cost/Share $44.15 Unrealized @ Report Date +74.5%
AA Alcoa Corp 0.0%
Value $1.066M Shares 16,064 Share Price $66.33 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.0%
CXM Sprinkler Inc 0.0%
Value $1.062M Shares 177,021 Share Price $6.00 * Est. Cost/Share $8.32 Unrealized @ Report Date -23.2%
UHT Univ Health Rlty Income Trust 0.0%
Value $1.049M Shares 25,918 Share Price $40.47 Est. Cost/Share $39.29 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $1.046M Shares 48,839 Share Price $21.42 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.6%
HUM Humana Inc 0.0%
Value $1.031M Shares 5,946 Share Price $173.39 * Est. Cost/Share $246.72 Unrealized @ Report Date -9.4%
RGLD Royal Gold Inc 0.0%
Value $1.022M Shares 4,016 Share Price $254.49 * Est. Cost/Share $90.53 Unrealized @ Report Date +198.3%
INR Infinity Natural Resource 0.0%
Value $1.015M Shares 57,647 Share Price $17.61 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
CTO CTO Realty Growth Inc 0.0%
Value $1.01M Shares 54,650 Share Price $18.49 Est. Cost/Share $17.73 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $1.01M Shares 44,146 Share Price $22.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +22.7%
ADI Analog Devices Inc 0.0%
Value $1.008M Shares 3,167 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
DCI Donaldsons Inc 0.0%
Value $1M Shares 11,786 Share Price $84.87 * Est. Cost/Share $76.45 Unrealized @ Report Date +33.3%
CWCO Consolidated Water Co Inc 0.0%
Value $998K Shares 30,122 Share Price $33.12 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.5%
CRC California Resources Corp 0.0%
Value $992K Shares 14,327 Share Price $69.22 * Est. Cost/Share $43.23 Unrealized @ Report Date +20.5%
TDS Telephone & Data Systems 0.0%
Value $990K Shares 23,518 Share Price $42.10 * Est. Cost/Share $31.43 Unrealized @ Report Date +41.2%
PANL Pangaea Logistics 0.0%
Value $988K Shares 139,499 Share Price $7.08 * Est. Cost/Share $7.72 Unrealized @ Report Date +4.1%
DHC Diversified Healthcare Trust 0.0%
Value $982K Shares 147,946 Share Price $6.64 Est. Cost/Share $4.45 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $977K Shares 232 Share Price $4210.32 * Est. Cost/Share $3924.19 Unrealized @ Report Date +21.9%
QNST Quinstreet Inc Com 0.0%
Value $974K Shares 81,120 Share Price $12.01 * Est. Cost/Share $18.96 Unrealized @ Report Date -31.0%
DNOW Now Inc 0.0%
Value $972K Shares 81,598 Share Price $11.91 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.7%
AVO Mission Produce Inc 0.0%
Value $968K Shares 70,353 Share Price $13.76 * Est. Cost/Share $11.69 Unrealized @ Report Date +13.9%
MCS Marcus Corp 0.0%
Value $962K Shares 56,004 Share Price $17.17 * Est. Cost/Share $19.51 Unrealized @ Report Date -19.9%
CCBG Capital City Bank Group 0.0%
Value $961K Shares 22,114 Share Price $43.46 Est. Cost/Share $30.30 Unrealized @ Report Date +42.3%
ASLE Aersale Corporation 0.0%
Value $960K Shares 154,414 Share Price $6.22 * Est. Cost/Share $7.03 Unrealized @ Report Date +6.2%
KSS Kohls Corp 0.0%
Value $960K Shares 74,428 Share Price $12.90 * Est. Cost/Share $18.76 Unrealized @ Report Date +0.2%
ASIX AdvanSix Inc 0.0%
Value $960K Shares 39,333 Share Price $24.40 * Est. Cost/Share $22.66 Unrealized @ Report Date -22.1%
KURA Kura Oncology Inc 0.0%
Value $957K Shares 117,694 Share Price $8.13 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
HNRG Hallador Energy Co 0.0%
Value $957K Shares 58,758 Share Price $16.28 * Est. Cost/Share $20.01 Unrealized @ Report Date -4.2%
PAX Patria Investments 0.0%
Value $955K Shares 75,771 Share Price $12.60 * Est. Cost/Share $12.44 Unrealized @ Report Date +22.6%
IBCP Independent Bank Corp/MI 0.0%
Value $953K Shares 28,604 Share Price $33.30 * Est. Cost/Share $17.43 Unrealized @ Report Date +99.8%
TCMD Tactile Systems Technology 0.0%
Value $946K Shares 36,200 Share Price $26.13 * Est. Cost/Share $14.31 Unrealized @ Report Date +103.0%
PLD Prologis Tr 0.0%
Value $945K Shares 7,148 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
RM Regional Management Corp 0.0%
Value $944K Shares 29,279 Share Price $32.25 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.7%
UPS United Parcel Service 0.0%
Value $940K Shares 9,551 Share Price $98.38 * Est. Cost/Share $105.27 Unrealized @ Report Date +4.4%
QUAD Quad Graphics Inc 0.0%
Value $938K Shares 141,857 Share Price $6.61 * Est. Cost/Share $5.21 Unrealized @ Report Date +21.8%
GNRC Generac Hldgs 0.0%
Value $935K Shares 4,788 Share Price $195.33 * Est. Cost/Share $122.00 Unrealized @ Report Date +50.1%
AMCX AMC Networks 0.0%
Value $935K Shares 137,662 Share Price $6.79 * Est. Cost/Share $7.72 Unrealized @ Report Date +4.8%
MEDP Medpace Holdings Inc 0.0%
Value $928K Shares 1,933 Share Price $480.19 * Est. Cost/Share $542.35 Unrealized @ Report Date 0.0%
HNI HNI Corp 0.0%
Value $919K Shares 27,522 Share Price $33.39 * Est. Cost/Share $43.06 Unrealized @ Report Date +10.8%
GPRE Green Plains Inc 0.0%
Value $919K Shares 55,839 Share Price $16.45 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
RLJ RLJ Lodging 0.0%
Value $917K Shares 123,637 Share Price $7.42 Est. Cost/Share $7.99 Unrealized @ Report Date —
PCB PCB Bancorp 0.0%
Value $913K Shares 40,614 Share Price $22.49 Est. Cost/Share $19.81 Unrealized @ Report Date +13.7%
TPB Turning Point Brands Inc 0.0%
Value $913K Shares 10,520 Share Price $86.79 * Est. Cost/Share $30.09 Unrealized @ Report Date +307.7%
NDAQ Nasdaq Stock Market In 0.0%
Value $902K Shares 10,620 Share Price $84.89 * Est. Cost/Share $92.14 Unrealized @ Report Date -0.4%
GRMN Garmin Ltd Ord 0.0%
Value $899K Shares 3,873 Share Price $232.01 * Est. Cost/Share $166.80 Unrealized @ Report Date +28.6%
SFM Sprouts Farmers Mkts 0.0%
Value $895K Shares 11,606 Share Price $77.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +191.2%
OIS Oil States Int'l Inc 0.0%
Value $888K Shares 76,328 Share Price $11.64 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
BR Broadridge Finl Solution 0.0%
Value $882K Shares 5,428 Share Price $162.48 * Est. Cost/Share $200.21 Unrealized @ Report Date -1.2%
AME Ametek Inc 0.0%
Value $879K Shares 4,099 Share Price $214.36 * Est. Cost/Share $223.27 Unrealized @ Report Date 0.0%
CPNG Coupang Inc 0.0%
Value $876K Shares 46,422 Share Price $18.88 * Est. Cost/Share $22.93 Unrealized @ Report Date -13.4%
EQR Equity Residential Ppt 0.0%
Value $874K Shares 14,779 Share Price $59.15 * Est. Cost/Share $61.74 Unrealized @ Report Date +0.5%
VLGEA Village Supermarket Cl A 0.0%
Value $867K Shares 20,529 Share Price $42.23 * Est. Cost/Share $30.98 Unrealized @ Report Date +18.3%
FRBA First Bank 0.0%
Value $862K Shares 53,874 Share Price $16.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.2%
AZO Autozone Inc 0.0%
Value $855K Shares 253 Share Price $3377.78 * Est. Cost/Share $3721.35 Unrealized @ Report Date -2.6%
CHCT Community Healthcare Trust 0.0%
Value $844K Shares 53,141 Share Price $15.89 Est. Cost/Share $15.99 Unrealized @ Report Date —
OSPN Onespan Inc 0.0%
Value $841K Shares 79,866 Share Price $10.53 * Est. Cost/Share $15.43 Unrealized @ Report Date -23.6%
VREX Varex Imaging Corporation 0.0%
Value $840K Shares 79,187 Share Price $10.61 * Est. Cost/Share $12.39 Unrealized @ Report Date +9.8%
HTO H2O America 0.0%
Value $840K Shares 14,318 Share Price $58.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +5.4%
MRTN Marten Transport Ltd 0.0%
Value $838K Shares 63,800 Share Price $13.13 Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
WEC WEC Energy Corp 0.0%
Value $837K Shares 7,228 Share Price $115.77 * Est. Cost/Share $108.27 Unrealized @ Report Date +1.5%
KMT Kennametal 0.0%
Value $834K Shares 23,091 Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
DRI Darden Restaurants 0.0%
Value $832K Shares 4,246 Share Price $196.04 * Est. Cost/Share $152.00 Unrealized @ Report Date +36.5%
FUNC First United Corp 0.0%
Value $828K Shares 22,611 Share Price $36.64 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
ZYME Zymeworks Ic 0.0%
Value $820K Shares 32,764 Share Price $25.04 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
ATI ATI Inc 0.0%
Value $818K Shares 5,622 Share Price $145.46 * Est. Cost/Share $97.45 Unrealized @ Report Date +35.1%
GSM Ferroglobe PLC 0.0%
Value $816K Shares 198,107 Share Price $4.12 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
NUS Nu Skin Enterprises 0.0%
Value $815K Shares 111,984 Share Price $7.28 * Est. Cost/Share $7.73 Unrealized @ Report Date +30.3%
HY Hyster-Yale Materials Handling 0.0%
Value $813K Shares 25,018 Share Price $32.51 * Est. Cost/Share $53.04 Unrealized @ Report Date -33.9%
VICR Vicor Corp 0.0%
Value $809K Shares 5,027 Share Price $161.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +84.8%
CHMG Chemung Finl Corp 0.0%
Value $809K Shares 15,033 Share Price $53.82 * Est. Cost/Share $43.72 Unrealized @ Report Date +33.1%
PDM Piedmont Office Realty 0.0%
Value $805K Shares 122,585 Share Price $6.57 Est. Cost/Share $8.05 Unrealized @ Report Date —
GNE Genie Energy Ltd 0.0%
Value $796K Shares 56,318 Share Price $14.14 Est. Cost/Share $16.29 Unrealized @ Report Date -13.0%
OBT Orange County Bancorp Inc 0.0%
Value $792K Shares 24,780 Share Price $31.98 Est. Cost/Share $25.58 Unrealized @ Report Date +24.3%
MTG MGIC Investment Corp 0.0%
Value $790K Shares 30,088 Share Price $26.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +1.8%
BKU Bankunited Inc 0.0%
Value $787K Shares 17,429 Share Price $45.16 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
HSTM Healthstream Inc 0.0%
Value $781K Shares 37,703 Share Price $20.71 * Est. Cost/Share $25.04 Unrealized @ Report Date -14.6%
NHI Natl Health Investors 0.0%
Value $778K Shares 9,618 Share Price $80.86 Est. Cost/Share $84.06 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $777K Shares 12,823 Share Price $60.58 Est. Cost/Share $36.31 Unrealized @ Report Date +66.1%
NVAX Novavax Inc 0.0%
Value $771K Shares 94,657 Share Price $8.14 * Est. Cost/Share $7.12 Unrealized @ Report Date +21.4%
PEBK Peoples Bancorp of North Carol 0.0%
Value $758K Shares 19,347 Share Price $39.16 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
BOW Bowhead Specialty Holdings 0.0%
Value $750K Shares 33,425 Share Price $22.43 * Est. Cost/Share $33.93 Unrealized @ Report Date -26.1%
MYGN Myriad Genetics Inc 0.0%
Value $744K Shares 165,427 Share Price $4.50 * Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
CNR Core Natural Resources 0.0%
Value $744K Shares 7,100 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
GLRE Greenlight Capital Re 0.0%
Value $741K Shares 42,873 Share Price $17.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.4%
MPAA Motorcar Parts of America 0.0%
Value $738K Shares 66,711 Share Price $11.06 * Est. Cost/Share $13.60 Unrealized @ Report Date -11.1%
EAT Brinker Int'l Inc 0.0%
Value $734K Shares 5,140 Share Price $142.77 * Est. Cost/Share $156.07 Unrealized @ Report Date +1.6%
UMBF UMB Finl Corp 0.0%
Value $734K Shares 6,506 Share Price $112.79 * Est. Cost/Share $125.06 Unrealized @ Report Date 0.0%
RIG Transocean Ltd 0.0%
Value $731K Shares 110,293 Share Price $6.63 * Est. Cost/Share $3.98 Unrealized @ Report Date +29.6%
MMM 3M Company 0.0%
Value $730K Shares 5,024 Share Price $145.23 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
TDG Transdigm Group Inc Com 0.0%
Value $727K Shares 627 Share Price $1158.96 * Est. Cost/Share $1346.49 Unrealized @ Report Date +1.1%
RRBI Red River Bancshares Inc 0.0%
Value $725K Shares 8,013 Share Price $90.44 * Est. Cost/Share $52.97 Unrealized @ Report Date +54.9%
FTRE Fortrea Holdings Inc 0.0%
Value $724K Shares 76,848 Share Price $9.42 * Est. Cost/Share $8.04 Unrealized @ Report Date +83.8%
ODC Oil Dri Corp Amer 0.0%
Value $723K Shares 11,110 Share Price $65.09 * Est. Cost/Share $39.31 Unrealized @ Report Date +49.9%
IRWD Ironwood Pharm 0.0%
Value $720K Shares 204,991 Share Price $3.51 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
SO Southern Company 0.0%
Value $716K Shares 7,419 Share Price $96.52 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
ACIC American Coastal Insurance Cor 0.0%
Value $716K Shares 63,632 Share Price $11.25 Est. Cost/Share $10.46 Unrealized @ Report Date +6.5%
KELYA Kelly Services Inc 0.0%
Value $713K Shares 80,517 Share Price $8.85 * Est. Cost/Share $12.78 Unrealized @ Report Date -22.3%
HUBS Hubspot Inc 0.0%
Value $708K Shares 2,902 Share Price $244.10 * Est. Cost/Share $291.68 Unrealized @ Report Date 0.0%
UI Ubiquiti Inc 0.0%
Value $705K Shares 892 Share Price $790.29 * Est. Cost/Share $437.57 Unrealized @ Report Date +41.3%
ITRI Itron Inc 0.0%
Value $704K Shares 7,849 Share Price $89.63 * Est. Cost/Share $127.18 Unrealized @ Report Date -22.4%
WSBF Waterstone Finl Inc New 0.0%
Value $689K Shares 38,234 Share Price $18.03 Est. Cost/Share $16.68 Unrealized @ Report Date +6.2%
CTVA Corteva Inc 0.0%
Value $687K Shares 8,205 Share Price $83.71 * Est. Cost/Share $72.16 Unrealized @ Report Date +0.8%
MRP Millrose Properties - CL A 0.0%
Value $686K Shares 24,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CHRD Chord Energy 0.0%
Value $684K Shares 4,810 Share Price $142.18 * Est. Cost/Share $106.23 Unrealized @ Report Date -7.9%
TR Tootsie Roll Inc 0.0%
Value $676K Shares 15,835 Share Price $42.72 * Est. Cost/Share $38.84 Unrealized @ Report Date -0.2%
PRTA Prothena Corp 0.0%
Value $672K Shares 69,101 Share Price $9.72 * Est. Cost/Share $10.09 Unrealized @ Report Date -9.6%
DC Dakota Gold Corp 0.0%
Value $670K Shares 132,674 Share Price $5.05 * Est. Cost/Share $4.29 Unrealized @ Report Date +43.9%
QGEN Qiagen NV 0.0%
Value $663K Shares 16,555 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $660K Shares 57,505 Share Price $11.48 * Est. Cost/Share $13.16 Unrealized @ Report Date -4.8%
BOX Box Inc 0.0%
Value $657K Shares 27,808 Share Price $23.64 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.6%
SYK Stryker Corp 0.0%
Value $657K Shares 1,999 Share Price $328.59 * Est. Cost/Share $357.01 Unrealized @ Report Date +2.1%
UNF Unifirst Corp 0.0%
Value $642K Shares 2,553 Share Price $251.59 * Est. Cost/Share $194.65 Unrealized @ Report Date +10.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $638K Shares 9,100 Share Price $70.15 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ACLS Axcelis Technologies 0.0%
Value $635K Shares 6,818 Share Price $93.08 * Est. Cost/Share $80.54 Unrealized @ Report Date +10.6%
OPBK OP Bancorp 0.0%
Value $634K Shares 47,645 Share Price $13.30 * Est. Cost/Share $13.81 Unrealized @ Report Date +2.3%
WSR Whitestone Reit Cl B 0.0%
Value $632K Shares 39,110 Share Price $16.15 Est. Cost/Share $14.42 Unrealized @ Report Date —
BWFG Bankwell Finl 0.0%
Value $628K Shares 12,946 Share Price $48.52 Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
LQDT Liquidity Services Inc 0.0%
Value $627K Shares 20,500 Share Price $30.57 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
VST Vistra Energy Corp 0.0%
Value $605K Shares 4,023 Share Price $150.33 * Est. Cost/Share $171.45 Unrealized @ Report Date -4.8%
ALX Alexanders Inc 0.0%
Value $603K Shares 2,551 Share Price $236.20 Est. Cost/Share $288.21 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $600K Shares 1,768 Share Price $339.35 * Est. Cost/Share $319.97 Unrealized @ Report Date 0.0%
WRLD World Acceptance Corp 0.0%
Value $595K Shares 4,406 Share Price $135.04 Est. Cost/Share $130.81 Unrealized @ Report Date +1.6%
NG Novagold Resources Ltd 0.0%
Value $595K Shares 66,230 Share Price $8.98 * Est. Cost/Share $9.66 Unrealized @ Report Date +6.4%
NI Nisource 0.0%
Value $593K Shares 12,700 Share Price $46.66 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
ACEL Accel Entertainment Inc 0.0%
Value $592K Shares 54,292 Share Price $10.91 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.5%
SWKS Skyworks Solutions 0.0%
Value $589K Shares 10,994 Share Price $53.55 * Est. Cost/Share $73.23 Unrealized @ Report Date -18.1%
DGICA Donegal Group Inc Cl A 0.0%
Value $586K Shares 34,125 Share Price $17.18 * Est. Cost/Share $13.48 Unrealized @ Report Date +38.5%
VLY Valley Natl Bancorp 0.0%
Value $586K Shares 47,729 Share Price $12.28 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.0%
SBH Sally Beauty Co Inc 0.0%
Value $584K Shares 42,146 Share Price $13.85 * Est. Cost/Share $11.10 Unrealized @ Report Date +41.7%
XP XP Inc 0.0%
Value $577K Shares 30,304 Share Price $19.04 Est. Cost/Share $17.72 Unrealized @ Report Date +9.2%
DFIN Donnelley Financial Solutions 0.0%
Value $576K Shares 12,217 Share Price $47.14 * Est. Cost/Share $58.61 Unrealized @ Report Date -15.6%
ARKO Arko Corp 0.0%
Value $567K Shares 101,963 Share Price $5.56 Est. Cost/Share $4.96 Unrealized @ Report Date +11.4%
PLTK Playtika Holdgins Corp 0.0%
Value $565K Shares 203,091 Share Price $2.78 * Est. Cost/Share $6.17 Unrealized @ Report Date -42.6%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $564K Shares 97,927 Share Price $5.76 * Est. Cost/Share $9.24 Unrealized @ Report Date -19.2%
SARO Standardaero Inc 0.0%
Value $560K Shares 21,668 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
EBS Emergent Biosolutions 0.0%
Value $552K Shares 66,554 Share Price $8.30 * Est. Cost/Share $8.32 Unrealized @ Report Date +39.8%
RDVT Red Violet Inc 0.0%
Value $551K Shares 15,914 Share Price $34.60 * Est. Cost/Share $35.24 Unrealized @ Report Date +31.0%
ALRS Alerus Fiancial Corp 0.0%
Value $550K Shares 23,200 Share Price $23.71 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.5%
ES Eversource Energy 0.0%
Value $550K Shares 7,932 Share Price $69.28 Est. Cost/Share $66.92 Unrealized @ Report Date +4.8%
BCRX Biocryst Pharm 0.0%
Value $538K Shares 56,529 Share Price $9.52 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value $538K Shares 11,537 Share Price $46.61 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
EXTR Extreme Networks Inc 0.0%
Value $537K Shares 35,611 Share Price $15.08 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
CHE Chemed Corp 0.0%
Value $534K Shares 1,414 Share Price $377.74 * Est. Cost/Share $350.94 Unrealized @ Report Date +28.4%
JANX Janux Therapeutics 0.0%
Value $528K Shares 37,984 Share Price $13.90 Est. Cost/Share $16.58 Unrealized @ Report Date -17.6%
TRDA Entrada Therapeutics Inc 0.0%
Value $527K Shares 41,763 Share Price $12.62 Est. Cost/Share $14.29 Unrealized @ Report Date —
KROS Keros Therapeutics Inc 0.0%
Value $525K Shares 47,596 Share Price $11.04 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.1%
PRAX Praxis Precision Medicine 0.0%
Value $520K Shares 1,615 Share Price $322.19 * Est. Cost/Share $229.69 Unrealized @ Report Date +35.8%
ORRF Orrstown Finl Services Inc 0.0%
Value $520K Shares 14,400 Share Price $36.08 Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
GEV GE Vernova Inc 0.0%
Value $519K Shares 595 Share Price $872.90 * Est. Cost/Share $736.93 Unrealized @ Report Date 0.0%
MITK Mitek Systems Inc 0.0%
Value $518K Shares 38,370 Share Price $13.50 * Est. Cost/Share $9.65 Unrealized @ Report Date +16.1%
PTC PTC Inc Co 0.0%
Value $516K Shares 3,620 Share Price $142.49 * Est. Cost/Share $187.47 Unrealized @ Report Date -14.2%
EVER Everquote Inc 0.0%
Value $515K Shares 33,382 Share Price $15.42 * Est. Cost/Share $23.83 Unrealized @ Report Date -13.3%
SHBI Shore Bancshares Inc 0.0%
Value $512K Shares 27,400 Share Price $18.68 Est. Cost/Share $14.57 Unrealized @ Report Date +29.9%
OPCH Option Care Health Inc 0.0%
Value $510K Shares 18,946 Share Price $26.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +13.7%
MSBI Midland States Bancorp 0.0%
Value $504K Shares 22,612 Share Price $22.31 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
BSRR Sierra Bancorp 0.0%
Value $504K Shares 14,855 Share Price $33.92 * Est. Cost/Share $21.99 Unrealized @ Report Date +61.5%
NBBK NB Bancorp 0.0%
Value $504K Shares 23,900 Share Price $21.07 Est. Cost/Share $19.87 Unrealized @ Report Date +6.2%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $497K Shares 20,948 Share Price $23.74 Est. Cost/Share $19.17 Unrealized @ Report Date +25.7%
CVS CVS Health Corporation 0.0%
Value $496K Shares 6,912 Share Price $71.82 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $496K Shares 38,653 Share Price $12.82 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.9%
OC Owens Corning 0.0%
Value $495K Shares 4,572 Share Price $108.22 * Est. Cost/Share $95.36 Unrealized @ Report Date +31.8%
SIGA Siga Technologies Inc 0.0%
Value $494K Shares 92,260 Share Price $5.35 * Est. Cost/Share $6.85 Unrealized @ Report Date -2.3%
CLMB Climb Global Solutions Inc 0.0%
Value $492K Shares 24,848 Share Price $19.82 * Est. Cost/Share $103.80 Unrealized @ Report Date +12.0%
BCML Baycom Corp 0.0%
Value $492K Shares 16,566 Share Price $29.73 Est. Cost/Share $21.03 Unrealized @ Report Date +40.6%
EXEL Exelixis Inc Com 0.0%
Value $490K Shares 11,436 Share Price $42.89 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
OOMA Ooma Inc 0.0%
Value $490K Shares 33,684 Share Price $14.55 * Est. Cost/Share $12.11 Unrealized @ Report Date -3.0%
CINF Cincinnati Finl 0.0%
Value $490K Shares 3,111 Share Price $157.35 * Est. Cost/Share $99.14 Unrealized @ Report Date +64.3%
PNRG PrimeEnergy Resources Corp 0.0%
Value $489K Shares 2,102 Share Price $232.85 * Est. Cost/Share $178.72 Unrealized @ Report Date 0.0%
INN Summit Hotel Properties 0.0%
Value $489K Shares 110,735 Share Price $4.42 Est. Cost/Share $5.85 Unrealized @ Report Date —
RMR RMR Group Inc Class A 0.0%
Value $485K Shares 31,321 Share Price $15.47 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.8%
PCAR Paccar Inc 0.0%
Value $480K Shares 4,154 Share Price $115.50 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
RPRX Royal Pharma PLC 0.0%
Value $476K Shares 9,919 Share Price $47.97 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
TIPT Tiptree Inc 0.0%
Value $476K Shares 28,118 Share Price $16.92 * Est. Cost/Share $19.14 Unrealized @ Report Date -8.5%
APPF Appfolio Inc 0.0%
Value $475K Shares 3,010 Share Price $157.82 * Est. Cost/Share $222.47 Unrealized @ Report Date -10.0%
CW Curtiss Wright Corp 0.0%
Value $473K Shares 694 Share Price $681.12 * Est. Cost/Share $167.53 Unrealized @ Report Date +288.4%
CVGW Calavo Growers Inc Com 0.0%
Value $468K Shares 18,139 Share Price $25.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
ESTC Elastic NV 0.0%
Value $466K Shares 9,325 Share Price $49.99 * Est. Cost/Share $81.59 Unrealized @ Report Date -17.9%
DYN Dyne Therapeutics Inc 0.0%
Value $465K Shares 25,654 Share Price $18.13 * Est. Cost/Share $11.52 Unrealized @ Report Date +48.6%
HXL Hexcel Corp 0.0%
Value $463K Shares 5,727 Share Price $80.93 * Est. Cost/Share $68.13 Unrealized @ Report Date +23.9%
IMVT Immunovant Inc 0.0%
Value $462K Shares 18,607 Share Price $24.84 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
TSBK Timberland Bancorp Inc 0.0%
Value $462K Shares 11,719 Share Price $39.43 * Est. Cost/Share $32.59 Unrealized @ Report Date +15.1%
FDBC Fidelity D & D Bancorp Inc 0.0%
Value $460K Shares 10,624 Share Price $43.28 * Est. Cost/Share $44.00 Unrealized @ Report Date +1.3%
SYRE Spyre Therapeutics 0.0%
Value $458K Shares 9,080 Share Price $50.44 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.8%
TBCH Turtle Beach Corp 0.0%
Value $457K Shares 45,084 Share Price $10.14 * Est. Cost/Share $14.86 Unrealized @ Report Date -15.1%
PEGA Pegasystems Inc 0.0%
Value $456K Shares 10,718 Share Price $42.56 * Est. Cost/Share $38.61 Unrealized @ Report Date +24.6%
TXRH Texas Roadhouse Inc 0.0%
Value $455K Shares 2,758 Share Price $165.14 * Est. Cost/Share $135.04 Unrealized @ Report Date +36.7%
CARG Cargurus Inc 0.0%
Value $454K Shares 13,336 Share Price $34.05 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.4%
OVLY Oak Valley Bancorp 0.0%
Value $453K Shares 13,966 Share Price $32.43 Est. Cost/Share $28.33 Unrealized @ Report Date +13.3%
CVI CVR Energy Inc Com 0.0%
Value $449K Shares 13,336 Share Price $33.65 * Est. Cost/Share $34.05 Unrealized @ Report Date -31.7%
MATV Mativ Holdings Inc 0.0%
Value $446K Shares 51,266 Share Price $8.70 * Est. Cost/Share $12.28 Unrealized @ Report Date +5.0%
CBNK Capital Bancorp Inc 0.0%
Value $444K Shares 14,932 Share Price $29.74 Est. Cost/Share $19.54 Unrealized @ Report Date +55.1%
ACI Albertsons Companies 0.0%
Value $440K Shares 25,845 Share Price $17.04 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.7%
SYNA Synaptics Inc 0.0%
Value $437K Shares 6,241 Share Price $70.04 * Est. Cost/Share $71.94 Unrealized @ Report Date +18.8%
NLOP Net Lease Office Prop 0.0%
Value $436K Shares 37,841 Share Price $11.52 Est. Cost/Share $31.61 Unrealized @ Report Date —
CLH Clean Harbor Inc 0.0%
Value $434K Shares 1,515 Share Price $286.73 * Est. Cost/Share $81.09 Unrealized @ Report Date +224.6%
ACN Accenture PLC Ireland 0.0%
Value $430K Shares 2,169 Share Price $198.29 * Est. Cost/Share $156.74 Unrealized @ Report Date +61.6%
BANC Banc of California Inc 0.0%
Value $429K Shares 24,400 Share Price $17.58 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
AII American Integrity Ins 0.0%
Value $426K Shares 22,114 Share Price $19.28 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
NATR Natures Sunshine Products 0.0%
Value $426K Shares 17,752 Share Price $23.99 * Est. Cost/Share $14.04 Unrealized @ Report Date +76.2%
SPG Simon Property Group Inc 0.0%
Value $426K Shares 2,282 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
LIN Linde plc (ireland) 0.0%
Value $425K Shares 858 Share Price $495.76 * Est. Cost/Share $460.00 Unrealized @ Report Date 0.0%
MEI Methode Electronics Inc 0.0%
Value $424K Shares 76,884 Share Price $5.52 * Est. Cost/Share $7.62 Unrealized @ Report Date +5.3%
OVV Ovintiv Inc 0.0%
Value $424K Shares 7,136 Share Price $59.36 * Est. Cost/Share $44.33 Unrealized @ Report Date -1.5%
CWK Cushman and Wakefield Ltd 0.0%
Value $419K Shares 34,139 Share Price $12.26 * Est. Cost/Share $15.65 Unrealized @ Report Date -1.1%
NBR Nabors Industries Ltd 0.0%
Value $418K Shares 4,857 Share Price $86.06 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
MCB Metropolitan Bank Hldgs 0.0%
Value $417K Shares 5,009 Share Price $83.29 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value $410K Shares 3,402 Share Price $120.51 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
WDFC WD-40 Co 0.0%
Value $409K Shares 2,007 Share Price $203.94 * Est. Cost/Share $185.99 Unrealized @ Report Date +20.0%
TMP Tompkins Trustco Inc 0.0%
Value $402K Shares 5,105 Share Price $78.84 Est. Cost/Share $68.80 Unrealized @ Report Date +14.0%
VIR Vir Biotechnology Inc 0.0%
Value $401K Shares 44,802 Share Price $8.96 * Est. Cost/Share $19.20 Unrealized @ Report Date -62.5%
LECO Lincoln Electric Holdings 0.0%
Value $397K Shares 1,593 Share Price $249.08 * Est. Cost/Share $202.73 Unrealized @ Report Date +33.6%
TEL TE Connectivity Plc 0.0%
Value $396K Shares 1,894 Share Price $209.02 * Est. Cost/Share $151.27 Unrealized @ Report Date +51.9%
RGCO RGC Resources Inc 0.0%
Value $391K Shares 17,738 Share Price $22.05 * Est. Cost/Share $21.91 Unrealized @ Report Date -2.0%
VMD Viemed Healthcare 0.0%
Value $391K Shares 42,415 Share Price $9.21 * Est. Cost/Share $7.85 Unrealized @ Report Date -0.4%
IBEX Ibex Ltd 0.0%
Value $388K Shares 14,482 Share Price $26.82 * Est. Cost/Share $18.37 Unrealized @ Report Date +88.8%
NWFL Norwood Finl 0.0%
Value $386K Shares 13,104 Share Price $29.42 Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
SAMG Silvercrest Asset Management 0.0%
Value $380K Shares 28,253 Share Price $13.44 * Est. Cost/Share $16.03 Unrealized @ Report Date -5.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $378K Shares 7,004 Share Price $53.93 * Est. Cost/Share $31.81 Unrealized @ Report Date +78.4%
PBFS Pioneer Bancorp Inc 0.0%
Value $375K Shares 26,930 Share Price $13.92 Est. Cost/Share $11.40 Unrealized @ Report Date +23.1%
PHIN Phinia Inc 0.0%
Value $373K Shares 5,455 Share Price $68.44 * Est. Cost/Share $56.63 Unrealized @ Report Date +26.5%
ROG Rogers Corp 0.0%
Value $365K Shares 3,400 Share Price $107.33 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
WS Worthington Steel Inc 0.0%
Value $365K Shares 12,011 Share Price $30.35 * Est. Cost/Share $32.54 Unrealized @ Report Date +27.4%
RBB Rbb Bancorp 0.0%
Value $363K Shares 17,000 Share Price $21.37 Est. Cost/Share $19.66 Unrealized @ Report Date +9.9%
TRS Trimas Corp 0.0%
Value $363K Shares 10,100 Share Price $35.94 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
BH Biglari Holdings Inc 0.0%
Value $363K Shares 1,101 Share Price $329.59 * Est. Cost/Share $129.45 Unrealized @ Report Date +214.7%
OEC Orion Engineered Carbons 0.0%
Value $361K Shares 55,593 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
GCO Genesco Inc 0.0%
Value $358K Shares 12,348 Share Price $28.99 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value $356K Shares 18,535 Share Price $19.20 * Est. Cost/Share $16.88 Unrealized @ Report Date +16.3%
CRCT Cricut Inc 0.0%
Value $351K Shares 93,848 Share Price $3.74 * Est. Cost/Share $5.21 Unrealized @ Report Date -12.4%
OFIX Orthofix Medical Inc 0.0%
Value $349K Shares 30,386 Share Price $11.47 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
FRSH Freshworks Inc 0.0%
Value $345K Shares 42,946 Share Price $8.03 * Est. Cost/Share $13.50 Unrealized @ Report Date -26.8%
HURN Huron Consulting Group Inc 0.0%
Value $344K Shares 2,700 Share Price $127.49 * Est. Cost/Share $81.62 Unrealized @ Report Date +97.1%
PSIX Power Solutions Intl 0.0%
Value $343K Shares 5,631 Share Price $60.88 * Est. Cost/Share $73.56 Unrealized @ Report Date +6.8%
PENG Penquin Solutions Inc 0.0%
Value $343K Shares 19,462 Share Price $17.60 * Est. Cost/Share $24.14 Unrealized @ Report Date -19.0%
ASTE Astec Industries Inc 0.0%
Value $335K Shares 6,231 Share Price $53.84 * Est. Cost/Share $39.58 Unrealized @ Report Date +31.8%
HAE Haemonetics Corp 0.0%
Value $333K Shares 5,901 Share Price $56.36 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
EVTC Evertec Inc Shares 0.0%
Value $331K Shares 11,714 Share Price $28.22 Est. Cost/Share $35.37 Unrealized @ Report Date -19.9%
SRRK Scholar Rock Holding Corp 0.0%
Value $330K Shares 6,706 Share Price $49.16 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
SPOT Spotify Technology SA 0.0%
Value $328K Shares 676 Share Price $484.91 * Est. Cost/Share $625.13 Unrealized @ Report Date -20.4%
CZNC Citizens & Northn Corp 0.0%
Value $327K Shares 14,619 Share Price $22.34 Est. Cost/Share $19.59 Unrealized @ Report Date +12.7%
SR Spire Inc 0.0%
Value $326K Shares 3,600 Share Price $90.54 Est. Cost/Share $64.77 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $324K Shares 2,003 Share Price $161.88 * Est. Cost/Share $102.43 Unrealized @ Report Date +84.8%
UNH UnitedHealth Group Inc 0.0%
Value $324K Shares 1,197 Share Price $270.59 * Est. Cost/Share $196.40 Unrealized @ Report Date +57.2%
HVT Haverty Furniture 0.0%
Value $323K Shares 15,241 Share Price $21.18 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.4%
CBRE CBRE Group Inc 0.0%
Value $320K Shares 2,364 Share Price $135.46 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
FRPH FRP Holdings Inc 0.0%
Value $317K Shares 14,510 Share Price $21.88 * Est. Cost/Share $29.42 Unrealized @ Report Date -19.3%
PPL PPL Corp 0.0%
Value $313K Shares 8,202 Share Price $38.20 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.3%
ARRY Array Technologies 0.0%
Value $312K Shares 43,145 Share Price $7.23 * Est. Cost/Share $7.52 Unrealized @ Report Date +41.7%
URBN Urban Outfitters Inc 0.0%
Value $304K Shares 4,801 Share Price $63.35 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.0%
PINE Alpine Income Property Trust 0.0%
Value $301K Shares 16,719 Share Price $18.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $301K Shares 5,500 Share Price $54.65 * Est. Cost/Share $86.59 Unrealized @ Report Date -30.5%
BBSI Barrett Business Svcs 0.0%
Value $301K Shares 10,300 Share Price $29.18 * Est. Cost/Share $28.55 Unrealized @ Report Date +25.7%
MFIN Medallion Financial Corp 0.0%
Value $300K Shares 35,050 Share Price $8.56 * Est. Cost/Share $9.42 Unrealized @ Report Date +8.5%
IDR Idaho Strategic Resources 0.0%
Value $297K Shares 9,238 Share Price $32.12 * Est. Cost/Share $23.61 Unrealized @ Report Date +76.2%
VEEV Veeva Systems Inc 0.0%
Value $296K Shares 1,687 Share Price $175.66 * Est. Cost/Share $215.68 Unrealized @ Report Date -5.4%
AIZ Assurant Inc 0.0%
Value $294K Shares 1,352 Share Price $217.81 * Est. Cost/Share $166.89 Unrealized @ Report Date +39.1%
MLR Miller Inds Inc Tenn Com 0.0%
Value $288K Shares 6,317 Share Price $45.55 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.3%
DPZ Domino's Pizza Inc 0.0%
Value $287K Shares 800 Share Price $358.79 * Est. Cost/Share $400.81 Unrealized @ Report Date 0.0%
CRSR Corsair Gaming Inc 0.0%
Value $284K Shares 51,149 Share Price $5.55 Est. Cost/Share $7.60 Unrealized @ Report Date -28.1%
ORCL Oracle Systems Corp 0.0%
Value $283K Shares 1,922 Share Price $147.11 * Est. Cost/Share $52.68 Unrealized @ Report Date +221.9%
ITIC Investors Title Co 0.0%
Value $283K Shares 1,300 Share Price $217.34 * Est. Cost/Share $157.15 Unrealized @ Report Date +60.9%
NRDS Nerdwallet Inc 0.0%
Value $282K Shares 27,212 Share Price $10.38 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.0%
RGA Reinsurance Grp of America 0.0%
Value $278K Shares 1,364 Share Price $204.16 Est. Cost/Share $207.69 Unrealized @ Report Date 0.0%
BDX Becton Dickinson & Co 0.0%
Value $275K Shares 1,752 Share Price $157.23 * Est. Cost/Share $228.02 Unrealized @ Report Date -26.4%
OPRT Oportun Financial Corp 0.0%
Value $273K Shares 59,154 Share Price $4.61 * Est. Cost/Share $6.23 Unrealized @ Report Date -14.9%
AXON Axon Enterprises Inc 0.0%
Value $272K Shares 640 Share Price $424.69 * Est. Cost/Share $526.80 Unrealized @ Report Date 0.0%
FCCO First Community Corp 0.0%
Value $267K Shares 9,129 Share Price $29.23 Est. Cost/Share $26.62 Unrealized @ Report Date +11.4%
FNLC First Bancorp Inc 0.0%
Value $261K Shares 9,312 Share Price $28.03 Est. Cost/Share $24.17 Unrealized @ Report Date +14.9%
DVN Devon Energy Corp 0.0%
Value $259K Shares 5,139 Share Price $50.32 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
HUBB Hubbell Inc 0.0%
Value $257K Shares 524 Share Price $490.74 Est. Cost/Share $367.61 Unrealized @ Report Date +34.7%
FSTR Foster L B Co 0.0%
Value $255K Shares 9,156 Share Price $27.90 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $252K Shares 171 Share Price $1472.42 Est. Cost/Share $1171.91 Unrealized @ Report Date +24.8%
SPOK Spok Holdings Inc 0.0%
Value $251K Shares 23,025 Share Price $10.90 * Est. Cost/Share $15.24 Unrealized @ Report Date -12.3%
AXS Axis Capital Holdings 0.0%
Value $249K Shares 2,458 Share Price $101.41 Est. Cost/Share $58.62 Unrealized @ Report Date +76.0%
AIN Albany Int'l Cl A 0.0%
Value $249K Shares 4,771 Share Price $52.21 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
CTGO Contango Silver & Gold Inc 0.0%
Value $247K Shares 13,174 Share Price $18.75 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
NTGR Netgear Inc 0.0%
Value $247K Shares 11,300 Share Price $21.84 Est. Cost/Share $20.33 Unrealized @ Report Date +6.5%
ARDT Ardent Health Partners 0.0%
Value $245K Shares 28,672 Share Price $8.56 * Est. Cost/Share $13.46 Unrealized @ Report Date -33.6%
UTMD Utah Med Prods Inc 0.0%
Value $242K Shares 3,911 Share Price $61.99 Est. Cost/Share $83.96 Unrealized @ Report Date -26.0%
BAND Bandwidth Inc 0.0%
Value $242K Shares 13,600 Share Price $17.82 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.9%
BFS Saul Centers Inc 0.0%
Value $241K Shares 7,405 Share Price $32.58 Est. Cost/Share $45.03 Unrealized @ Report Date —
UPB Upstream Bio Inc 0.0%
Value $236K Shares 26,223 Share Price $9.00 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
INVH Invitation Homes Inc 0.0%
Value $236K Shares 9,491 Share Price $24.85 * Est. Cost/Share $31.78 Unrealized @ Report Date -12.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $229K Shares 33,114 Share Price $6.91 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.9%
GRDN Guardian Pharmacy Service 0.0%
Value $226K Shares 6,004 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
CYRX Cryoport Inc 0.0%
Value $225K Shares 27,125 Share Price $8.28 * Est. Cost/Share $8.63 Unrealized @ Report Date +10.8%
MRBK Meridian Corp 0.0%
Value $221K Shares 11,642 Share Price $18.96 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
WELL Welltower Inc 0.0%
Value $219K Shares 1,108 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
GMED Globus Med Inc Cl A 0.0%
Value $216K Shares 2,512 Share Price $86.16 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
EHC Encompass Health Corp 0.0%
Value $216K Shares 2,237 Share Price $96.73 * Est. Cost/Share $64.32 Unrealized @ Report Date +60.0%
CADL Candel Therapeutics Inc 0.0%
Value $215K Shares 43,909 Share Price $4.90 * Est. Cost/Share $5.43 Unrealized @ Report Date +5.6%
YEXT Yext Inc 0.0%
Value $215K Shares 55,985 Share Price $3.84 * Est. Cost/Share $7.15 Unrealized @ Report Date -7.7%
VCEL Vericel Corp 0.0%
Value $209K Shares 6,507 Share Price $32.17 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
ELMD Electromed Inc 0.0%
Value $209K Shares 8,933 Share Price $23.41 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.9%
ENTA Enanta Pharm Inc 0.0%
Value $209K Shares 16,552 Share Price $12.63 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
DEA Easterly Government PPtys 0.0%
Value $206K Shares 9,600 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
GLUE Monte Rosa Therapeutics 0.0%
Value $204K Shares 12,424 Share Price $16.45 * Est. Cost/Share $13.48 Unrealized @ Report Date +53.3%
HCA HCA Healthcare Inc 0.0%
Value $203K Shares 429 Share Price $473.24 * Est. Cost/Share $463.73 Unrealized @ Report Date +7.4%
KINS Kingstone Cos Inc 0.0%
Value $203K Shares 13,916 Share Price $14.57 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.5%
CNA CNA Finl Corp 0.0%
Value $202K Shares 4,408 Share Price $45.92 * Est. Cost/Share $33.45 Unrealized @ Report Date +42.5%
TROW T Rowe Price Group Inc 0.0%
Value $202K Shares 2,236 Share Price $90.14 * Est. Cost/Share $102.02 Unrealized @ Report Date -0.8%
GLDD Great Lakes Dredge & Dock 0.0%
Value $196K Shares 11,502 Share Price $17.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.2%
OPFI Oppfi Inc 0.0%
Value $183K Shares 23,705 Share Price $7.71 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.9%
TBRG Trubridge Inc 0.0%
Value $178K Shares 12,135 Share Price $14.64 * Est. Cost/Share $21.01 Unrealized @ Report Date -2.3%
CRD/A Crawford & Co Cl A 0.0%
Value $140K Shares 13,994 Share Price $9.97 * Est. Cost/Share $11.31 Unrealized @ Report Date -4.5%
NVCT Nuvectis Pharma Inc 0.0%
Value $139K Shares 18,024 Share Price $7.73 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
PSFE Paysafe Ltd 0.0%
Value $133K Shares 19,600 Share Price $6.81 * Est. Cost/Share $16.96 Unrealized @ Report Date -58.0%
DNA Ginko Bioworks Holdings 0.0%
Value $129K Shares 21,096 Share Price $6.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
HPK Highpeak Energy Inc 0.0%
Value $111K Shares 16,028 Share Price $6.90 * Est. Cost/Share $9.53 Unrealized @ Report Date -51.3%
FDMT 4D Molecular Ther Inc 0.0%
Value $110K Shares 11,775 Share Price $9.31 * Est. Cost/Share $6.44 Unrealized @ Report Date +33.1%
SLDB Solid Biosciences Inc 0.0%
Value $76,133 Shares 10,574 Share Price $7.20 * Est. Cost/Share $3.60 Unrealized @ Report Date +68.1%
RPAY Repay Holdings Corp 0.0%
Value $64,220 Shares 24,700 Share Price $2.60 * Est. Cost/Share $4.40 Unrealized @ Report Date -22.5%
PRME Prime Medicine Inc 0.0%
Value $51,672 Shares 14,848 Share Price $3.48 * Est. Cost/Share $4.45 Unrealized @ Report Date -14.5%
ALT Altimmune Inc 0.0%
Value $44,214 Shares 14,355 Share Price $3.08 * Est. Cost/Share $4.36 Unrealized @ Report Date +6.9%
BMBL Bumble Inc 0.0%
Value $40,424 Shares 12,400 Share Price $3.26 Est. Cost/Share $6.51 Unrealized @ Report Date -49.2%