MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,752,095 (100.0% shares, 0.0% debt)

Holdings (775)

MSFT Microsoft Corp 1.4%
Value ($000) $66,805 Shares 211,575 Est. Cost $45.46 Unrealized +614.0%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $66,460 Shares 507,874 Est. Cost $108.98 Unrealized +17.8%
LLY Eli Lilly Co 1.3%
Value ($000) $60,217 Shares 112,108 Est. Cost $73.49 Unrealized +589.6%
JNJ Johnson & Johnson 1.3%
Value ($000) $59,466 Shares 381,805 Est. Cost $86.91 Unrealized +76.4%
CSCO Cisco Systems 1.2%
Value ($000) $59,143 Shares 1,100,134 Est. Cost $46.37 Unrealized +8.5%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $58,810 Shares 116,642 Est. Cost $196.40 Unrealized +139.3%
PG Procter & Gamble Co 1.2%
Value ($000) $57,160 Shares 391,884 Est. Cost $78.66 Unrealized +83.2%
AAPL Apple Inc 1.2%
Value ($000) $56,752 Shares 331,478 Est. Cost $144.47 Unrealized +25.5%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $55,474 Shares 158,361 Est. Cost $265.36 Unrealized +33.7%
MRK Merck and Co Inc 1.1%
Value ($000) $53,950 Shares 524,037 Est. Cost $50.06 Unrealized +99.4%
XOM Exxon Mobil Corp 1.1%
Value ($000) $53,157 Shares 452,093 Est. Cost $85.41 Unrealized +18.3%
COST Costco Wholesale Corp 1.1%
Value ($000) $52,629 Shares 93,155 Est. Cost $275.41 Unrealized +93.2%
V Visa Inc 1.1%
Value ($000) $50,988 Shares 221,676 Est. Cost $185.70 Unrealized +27.2%
WMT Walmart Inc 1.1%
Value ($000) $50,116 Shares 313,359 Est. Cost $23.75 Unrealized +118.1%
AVGO Broadcom Inc 1.0%
Value ($000) $49,678 Shares 59,811 Est. Cost $27.84 Unrealized +201.7%
PEP Pepsico Inc 1.0%
Value ($000) $47,255 Shares 278,889 Est. Cost $76.84 Unrealized +117.5%
ADBE Adobe Inc 1.0%
Value ($000) $46,385 Shares 90,969 Est. Cost $352.41 Unrealized +48.9%
ACN Accenture PLC Ireland 1.0%
Value ($000) $46,086 Shares 150,065 Est. Cost $116.00 Unrealized +162.4%
INTU Intuit Inc 1.0%
Value ($000) $46,030 Shares 90,088 Est. Cost $107.17 Unrealized +365.5%
CVX Chevron Corp 0.9%
Value ($000) $44,961 Shares 266,642 Est. Cost $143.72 Unrealized +1.4%
ABT Abbott Labs 0.9%
Value ($000) $43,623 Shares 450,422 Est. Cost $75.74 Unrealized +32.6%
ORCL Oracle Systems Corp 0.9%
Value ($000) $41,277 Shares 389,701 Est. Cost $52.68 Unrealized +114.1%
KO Coca Cola Co 0.9%
Value ($000) $41,227 Shares 736,468 Est. Cost $45.79 Unrealized +21.7%
MCK McKesson Corp 0.9%
Value ($000) $41,219 Shares 94,789 Est. Cost $161.59 Unrealized +157.9%
CDNS Cadence Design System 0.9%
Value ($000) $40,742 Shares 173,889 Est. Cost $40.67 Unrealized +475.5%
BMY Bristol Myers Squibb 0.8%
Value ($000) $39,997 Shares 689,122 Est. Cost $47.45 Unrealized +14.5%
SNPS Synopsys Inc 0.8%
Value ($000) $39,318 Shares 85,666 Est. Cost $50.84 Unrealized +780.2%
TXN Texas Instruments 0.8%
Value ($000) $38,981 Shares 245,148 Est. Cost $101.00 Unrealized +57.3%
PFE Pfizer Inc 0.8%
Value ($000) $38,784 Shares 1,169,238 Est. Cost $25.60 Unrealized +19.4%
VZ Verizon Communications 0.8%
Value ($000) $37,195 Shares 1,147,642 Est. Cost $37.92 Unrealized -23.6%
TMUS T-Mobile US Inc 0.8%
Value ($000) $37,164 Shares 265,362 Est. Cost $109.16 Unrealized +22.6%
ELV Elevance Health Inc 0.8%
Value ($000) $36,565 Shares 83,977 Est. Cost $423.06 Unrealized +3.2%
RSG Republic Services Inc 0.8%
Value ($000) $35,839 Shares 251,482 Est. Cost $40.24 Unrealized +258.6%
EG Everest Re Group 0.8%
Value ($000) $35,830 Shares 96,404 Est. Cost $348.87 Unrealized 0.0%
ABBV AbbVie Inc 0.7%
Value ($000) $34,947 Shares 234,451 Est. Cost $113.36 Unrealized +19.4%
ROP Roper Technologies Inc 0.7%
Value ($000) $34,774 Shares 71,805 Est. Cost $401.52 Unrealized +20.2%
CASY Caseys General Stores Inc 0.7%
Value ($000) $34,748 Shares 127,974 Est. Cost $166.96 Unrealized +49.8%
VMWare Inc 0.7%
Value ($000) $34,710 Shares 208,493 Est. Cost $118.77 Unrealized
MCD McDonald's Corp 0.7%
Value ($000) $34,372 Shares 130,474 Est. Cost $271.38 Unrealized -0.7%
CB Chubb Ltd 0.7%
Value ($000) $34,188 Shares 164,222 Est. Cost $183.60 Unrealized +7.2%
EA Electronic Arts Inc 0.7%
Value ($000) $34,146 Shares 283,603 Est. Cost $118.91 Unrealized +4.5%
KR Kroger Co 0.7%
Value ($000) $33,815 Shares 755,637 Est. Cost $28.41 Unrealized +57.1%
DOX Amdocs Ltd Ord 0.7%
Value ($000) $33,532 Shares 396,878 Est. Cost $44.15 Unrealized +93.2%
WM Waste Management Inc 0.7%
Value ($000) $33,034 Shares 216,704 Est. Cost $55.97 Unrealized +178.8%
ZTS Zoetis Inc 0.7%
Value ($000) $32,836 Shares 188,733 Est. Cost $124.61 Unrealized +42.0%
AMGN Amgen Inc 0.7%
Value ($000) $32,745 Shares 121,839 Est. Cost $182.00 Unrealized +27.4%
LMT Lockheed Martin Corp 0.7%
Value ($000) $32,526 Shares 79,533 Est. Cost $369.00 Unrealized +12.5%
ADP Automatic Data Processing 0.7%
Value ($000) $31,312 Shares 130,151 Est. Cost $124.44 Unrealized +85.8%
ADM Archer Daniels Midland 0.7%
Value ($000) $31,103 Shares 412,401 Est. Cost $61.35 Unrealized +21.6%
PM Philip Morris Int'l 0.7%
Value ($000) $31,046 Shares 335,343 Est. Cost $71.76 Unrealized +20.1%
AMZN Amazon.Com Inc 0.6%
Value ($000) $30,031 Shares 236,243 Est. Cost $113.44 Unrealized +18.1%
MKL Markel Group Inc 0.6%
Value ($000) $29,730 Shares 20,190 Est. Cost $1161.25 Unrealized +26.1%
MO Altria Group Inc 0.6%
Value ($000) $29,688 Shares 706,007 Est. Cost $28.21 Unrealized +29.1%
EXPD Expeditors Int'l Wash 0.6%
Value ($000) $29,633 Shares 258,511 Est. Cost $69.37 Unrealized +66.3%
CLH Clean Harbor Inc 0.6%
Value ($000) $29,298 Shares 175,059 Est. Cost $81.09 Unrealized +107.9%
TXT Textron Inc 0.6%
Value ($000) $29,124 Shares 372,716 Est. Cost $65.41 Unrealized +13.7%
AXP American Express 0.6%
Value ($000) $28,290 Shares 189,625 Est. Cost $156.89 Unrealized +1.3%
JBHT Hunt (JB) Transport 0.6%
Value ($000) $28,287 Shares 150,050 Est. Cost $106.14 Unrealized +76.7%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $28,270 Shares 81,297 Est. Cost $251.40 Unrealized +39.1%
REGN Regeneron Pharm 0.6%
Value ($000) $28,190 Shares 34,255 Est. Cost $562.15 Unrealized +39.0%
CL Colgate Palmolive Co 0.6%
Value ($000) $28,166 Shares 396,092 Est. Cost $59.07 Unrealized +20.0%
HSY Hershey Foods 0.6%
Value ($000) $27,442 Shares 137,156 Est. Cost $88.08 Unrealized +136.9%
DRI Darden Restaurants 0.6%
Value ($000) $27,377 Shares 191,155 Est. Cost $133.44 Unrealized +10.3%
GILD Gilead Sciences Inc 0.6%
Value ($000) $27,168 Shares 362,529 Est. Cost $57.23 Unrealized +23.5%
L Loew's Corp 0.6%
Value ($000) $26,974 Shares 426,067 Est. Cost $56.74 Unrealized +9.0%
CAH Cardinal Health Inc 0.6%
Value ($000) $26,819 Shares 308,909 Est. Cost $70.14 Unrealized +23.6%
NOC Northrop Grumman Corp 0.6%
Value ($000) $26,556 Shares 60,329 Est. Cost $442.61 Unrealized -4.7%
GD General Dynamics 0.6%
Value ($000) $26,388 Shares 119,417 Est. Cost $212.61 Unrealized -0.7%
ED Consolidated Edison 0.6%
Value ($000) $26,323 Shares 307,769 Est. Cost $67.92 Unrealized +23.5%
TRV Travelers Corp 0.6%
Value ($000) $26,242 Shares 160,691 Est. Cost $140.04 Unrealized +14.1%
INGR Ingredion Intl 0.6%
Value ($000) $26,181 Shares 266,064 Est. Cost $94.15 Unrealized +10.2%
MUSA Murphy USA Inc Co 0.5%
Value ($000) $25,693 Shares 75,186 Est. Cost $291.23 Unrealized +7.9%
MA Mastercard Inc Class A 0.5%
Value ($000) $25,592 Shares 64,640 Est. Cost $260.30 Unrealized +52.2%
HIG Hartford Finl Services 0.5%
Value ($000) $24,826 Shares 350,111 Est. Cost $63.07 Unrealized +10.0%
HUM Humana Inc 0.5%
Value ($000) $24,340 Shares 50,028 Est. Cost $474.47 Unrealized -3.8%
PCAR Paccar Inc 0.5%
Value ($000) $24,274 Shares 285,513 Est. Cost $59.12 Unrealized +29.8%
DTE DTE Energy Company 0.5%
Value ($000) $24,001 Shares 241,747 Est. Cost $68.49 Unrealized +44.2%
MRSH Marsh & McLennan 0.5%
Value ($000) $23,904 Shares 125,613 Est. Cost $58.74 Unrealized +214.3%
NEM Newmont Corp 0.5%
Value ($000) $23,681 Shares 640,904 Est. Cost $31.73 Unrealized +20.8%
CRM Salesforce Com Inc 0.5%
Value ($000) $23,558 Shares 116,174 Est. Cost $209.43 Unrealized +1.9%
RNR Renaissance Holdings Ltd 0.5%
Value ($000) $22,983 Shares 116,123 Est. Cost $174.21 Unrealized +10.4%
EVRG Evergy Inc 0.5%
Value ($000) $22,837 Shares 450,431 Est. Cost $49.34 Unrealized +3.8%
CBOE CBOE Holdings Inc 0.5%
Value ($000) $22,668 Shares 145,111 Est. Cost $109.23 Unrealized +31.6%
PEG Public Service Ent 0.5%
Value ($000) $22,441 Shares 394,321 Est. Cost $56.60 Unrealized +0.2%
CHE Chemed Corp 0.5%
Value ($000) $22,359 Shares 43,022 Est. Cost $291.14 Unrealized +77.0%
ORLY OReilly Automotive 0.5%
Value ($000) $22,002 Shares 24,208 Est. Cost $36.76 Unrealized +70.7%
LSTR Landstar Sys Inc 0.5%
Value ($000) $21,908 Shares 123,816 Est. Cost $113.54 Unrealized
HD Home Depot 0.5%
Value ($000) $21,644 Shares 71,630 Est. Cost $141.92 Unrealized +113.5%
ADSK Autodesk Inc 0.5%
Value ($000) $21,475 Shares 103,788 Est. Cost $203.14 Unrealized +3.4%
SNA Snap-On Inc 0.5%
Value ($000) $21,462 Shares 84,146 Est. Cost $253.07 Unrealized +0.2%
COR Cencora Inc 0.4%
Value ($000) $21,382 Shares 118,807 Est. Cost $85.33 Unrealized +112.1%
HII Huntington Ingalls Ind 0.4%
Value ($000) $21,246 Shares 103,853 Est. Cost $207.28 Unrealized +1.0%
AZO Autozone Inc 0.4%
Value ($000) $20,772 Shares 8,178 Est. Cost $967.57 Unrealized +159.4%
XEL Xcel Energy Inc 0.4%
Value ($000) $20,322 Shares 355,157 Est. Cost $51.97 Unrealized +6.2%
OGE OGE Energy Company 0.4%
Value ($000) $20,053 Shares 601,656 Est. Cost $37.57 Unrealized -6.7%
MANH Manhattan Assoc 0.4%
Value ($000) $19,254 Shares 97,408 Est. Cost $148.71 Unrealized +31.2%
RGLD Royal Gold Inc 0.4%
Value ($000) $18,896 Shares 177,710 Est. Cost $84.47 Unrealized +34.6%
AXS Axis Capital Holdings 0.4%
Value ($000) $18,336 Shares 325,272 Est. Cost $50.66 Unrealized +3.8%
JPM JP Morgan Chase & Co 0.4%
Value ($000) $18,216 Shares 125,609 Est. Cost $131.08 Unrealized +8.6%
CW Curtiss Wright Corp 0.4%
Value ($000) $17,872 Shares 91,356 Est. Cost $167.03 Unrealized +17.9%
CI Cigna Group 0.4%
Value ($000) $17,847 Shares 62,387 Est. Cost $269.56 Unrealized +1.2%
Qiagen NV Ord 0.4%
Value ($000) $17,446 Shares 430,775 Est. Cost $51.67 Unrealized
ULTA Ulta Salon Cosmetics 0.4%
Value ($000) $16,849 Shares 42,181 Est. Cost $419.38 Unrealized +4.2%
MOH Molina Healthcare 0.4%
Value ($000) $16,838 Shares 51,353 Est. Cost $295.16 Unrealized +6.6%
CACI CACI Int'l Cl A 0.4%
Value ($000) $16,811 Shares 53,550 Est. Cost $253.73 Unrealized +31.8%
KMB Kimberly-Clark 0.3%
Value ($000) $16,590 Shares 137,278 Est. Cost $117.47 Unrealized +0.2%
BIIB Biogen Inc 0.3%
Value ($000) $16,513 Shares 64,252 Est. Cost $248.19 Unrealized +7.8%
SAIC Science Applications Intl Corp 0.3%
Value ($000) $16,160 Shares 153,118 Est. Cost $88.21 Unrealized +30.5%
CHRW C H Robinson World Wide 0.3%
Value ($000) $15,973 Shares 185,448 Est. Cost $67.99 Unrealized +29.2%
CRUS Cirrus Logic Corp 0.3%
Value ($000) $15,718 Shares 212,526 Est. Cost $81.64 Unrealized -4.3%
TTEK Tetra Tech Inc 0.3%
Value ($000) $15,608 Shares 102,666 Est. Cost $27.09 Unrealized +20.0%
MSM MSC Indl Direct Inc 0.3%
Value ($000) $15,582 Shares 158,762 Est. Cost $97.00 Unrealized +1.7%
HUBB Hubbell Inc 0.3%
Value ($000) $15,211 Shares 48,534 Est. Cost $294.81 Unrealized +4.6%
WRB WR Berkley Corp 0.3%
Value ($000) $15,074 Shares 237,424 Est. Cost $41.58 Unrealized -6.9%
NEU Newmarket Corp 0.3%
Value ($000) $13,693 Shares 30,091 Est. Cost $374.89 Unrealized +15.4%
AEE Ameren Corporation 0.3%
Value ($000) $13,463 Shares 179,919 Est. Cost $42.00 Unrealized +79.7%
ACI Albertsons Companies 0.3%
Value ($000) $13,202 Shares 580,320 Est. Cost $12.85 Unrealized +62.1%
AYI Acuity Brands Inc 0.3%
Value ($000) $12,887 Shares 75,666 Est. Cost $178.82 Unrealized -9.3%
UTHR United Therapeutics 0.3%
Value ($000) $12,666 Shares 56,078 Est. Cost $193.49 Unrealized +19.0%
SNDR Schneider National 0.3%
Value ($000) $12,093 Shares 436,713 Est. Cost $22.78 Unrealized +27.8%
AJG Gallagher Arthur J & C 0.2%
Value ($000) $11,679 Shares 51,241 Est. Cost $50.91 Unrealized +330.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $10,997 Shares 99,015 Est. Cost $117.73 Unrealized -6.5%
LNG Cheniere Energy Inc 0.2%
Value ($000) $10,858 Shares 65,428 Est. Cost $153.32 Unrealized +5.2%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $10,742 Shares 54,599 Est. Cost $218.81 Unrealized -0.8%
NOW ServiceNow Inc 0.2%
Value ($000) $10,707 Shares 19,155 Est. Cost $110.79 Unrealized +3.0%
UPS United Parcel Service 0.2%
Value ($000) $10,631 Shares 68,206 Est. Cost $128.91 Unrealized +17.6%
SSRM SSR Mining Inc 0.2%
Value ($000) $10,109 Shares 760,668 Est. Cost $15.11 Unrealized -4.1%
HSIC Schein (Henry) Inc 0.2%
Value ($000) $10,080 Shares 135,757 Est. Cost $78.14 Unrealized -1.4%
IDA Idacorp Inc 0.2%
Value ($000) $10,040 Shares 107,205 Est. Cost $94.16 Unrealized +4.9%
Lab Corp of American Holding 0.2%
Value ($000) $9,912 Shares 49,302 Est. Cost $281.50 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $9,719 Shares 69,270 Est. Cost $116.44 Unrealized +13.2%
ICLR Icon PLC 0.2%
Value ($000) $9,686 Shares 39,332 Est. Cost $252.02 Unrealized 0.0%
FFIV F5 Networks 0.2%
Value ($000) $9,516 Shares 59,056 Est. Cost $155.33 Unrealized +0.7%
WEC WEC Energy Corp 0.2%
Value ($000) $9,500 Shares 117,937 Est. Cost $69.51 Unrealized +14.7%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $9,464 Shares 128,445 Est. Cost $62.56 Unrealized +14.7%
BKNG Booking Holdings Inc 0.2%
Value ($000) $9,027 Shares 2,927 Est. Cost $2112.31 Unrealized +41.0%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $8,974 Shares 93,386 Est. Cost $100.41 Unrealized +2.0%
LHX L3-Harris Technologies 0.2%
Value ($000) $8,727 Shares 50,123 Est. Cost $184.58 Unrealized -5.2%
EME Emcor Group Inc 0.2%
Value ($000) $8,198 Shares 38,964 Est. Cost $198.12 Unrealized +5.0%
JAZZ Jazz Pharmaceuticals 0.2%
Value ($000) $8,005 Shares 61,841 Est. Cost $152.25 Unrealized -12.5%
DCI Donaldsons Inc 0.2%
Value ($000) $7,983 Shares 133,849 Est. Cost $59.04 Unrealized +0.8%
MSI Motorola Solutions Inc 0.2%
Value ($000) $7,792 Shares 28,622 Est. Cost $266.54 Unrealized +4.1%
CDW CDW Corporation 0.2%
Value ($000) $7,731 Shares 38,318 Est. Cost $176.11 Unrealized +9.8%
INCY Incyte Corp 0.2%
Value ($000) $7,482 Shares 129,511 Est. Cost $76.40 Unrealized -17.5%
CNA CNA Finl Corp 0.2%
Value ($000) $7,477 Shares 190,017 Est. Cost $33.45 Unrealized -1.0%
PTC PTC Inc Co 0.2%
Value ($000) $7,315 Shares 51,630 Est. Cost $131.71 Unrealized +8.6%
BMRN Biomarin Pharmaceutical Inc 0.2%
Value ($000) $7,206 Shares 81,443 Est. Cost $83.47 Unrealized +6.6%
JBL Jabil Inc 0.2%
Value ($000) $7,184 Shares 56,614 Est. Cost $53.49 Unrealized +103.4%
CMCSA Comcast Corp 0.2%
Value ($000) $7,154 Shares 161,341 Est. Cost $40.81 Unrealized +1.7%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $7,107 Shares 15,495 Est. Cost $409.39 Unrealized +14.7%
ORI Old Republic Int'l 0.1%
Value ($000) $7,081 Shares 262,860 Est. Cost $18.49 Unrealized +20.7%
TDC Teradata Corp 0.1%
Value ($000) $6,944 Shares 154,248 Est. Cost $42.03 Unrealized +16.4%
ETR Entergy Corp 0.1%
Value ($000) $6,672 Shares 72,134 Est. Cost $46.21 Unrealized -3.0%
COP ConocoPhillips 0.1%
Value ($000) $6,566 Shares 54,809 Est. Cost $98.73 Unrealized +9.3%
SJM Smucker JM Co 0.1%
Value ($000) $6,478 Shares 52,706 Est. Cost $130.88 Unrealized -0.8%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $6,163 Shares 77,314 Est. Cost $48.33 Unrealized +53.1%
Activision Blizzard Inc 0.1%
Value ($000) $6,052 Shares 64,635 Est. Cost $83.54 Unrealized
WTM White Mtns Ins Group 0.1%
Value ($000) $5,971 Shares 3,992 Est. Cost $1090.56 Unrealized +40.8%
T AT&T 0.1%
Value ($000) $5,624 Shares 374,405 Est. Cost $13.66 Unrealized -5.2%
CLX Clorox Co 0.1%
Value ($000) $5,524 Shares 42,151 Est. Cost $141.58 Unrealized -1.2%
HON Honeywell Int'l Inc 0.1%
Value ($000) $5,104 Shares 27,629 Est. Cost $170.54 Unrealized +1.9%
RGA Reinsurance Grp of America 0.1%
Value ($000) $5,096 Shares 35,101 Est. Cost $140.04 Unrealized +1.2%
BBY Best Buy Inc 0.1%
Value ($000) $4,961 Shares 71,417 Est. Cost $66.51 Unrealized +3.3%
PPL PPL Corporation 0.1%
Value ($000) $4,785 Shares 203,094 Est. Cost $23.89 Unrealized -0.4%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,770 Shares 46,578 Est. Cost $77.82 Unrealized +29.8%
AGCO Agco Corp 0.1%
Value ($000) $4,632 Shares 39,162 Est. Cost $122.69 Unrealized -1.6%
SEB Seaboard Corp 0.1%
Value ($000) $4,624 Shares 1,232 Est. Cost $3655.03 Unrealized -1.2%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $4,564 Shares 107,022 Est. Cost $44.75 Unrealized -6.5%
CPB Campbell Soup Co 0.1%
Value ($000) $4,413 Shares 107,430 Est. Cost $46.32 Unrealized -13.3%
LEA Lear Corporation 0.1%
Value ($000) $4,336 Shares 32,309 Est. Cost $126.49 Unrealized +7.0%
ESNT Essent Group Ltd 0.1%
Value ($000) $4,326 Shares 91,468 Est. Cost $39.85 Unrealized +19.6%
CTAS Cintas Corp 0.1%
Value ($000) $4,173 Shares 8,676 Est. Cost $115.95 Unrealized +5.2%
SWKS Skyworks Solutions 0.1%
Value ($000) $4,074 Shares 41,327 Est. Cost $99.50 Unrealized -1.4%
BCC Boise Cascade 0.1%
Value ($000) $4,005 Shares 38,866 Est. Cost $43.78 Unrealized +112.3%
MLI Mueller Industries 0.1%
Value ($000) $3,910 Shares 52,018 Est. Cost $19.70 Unrealized +94.9%
GPI Group 1 Automotive 0.1%
Value ($000) $3,852 Shares 14,337 Est. Cost $128.84 Unrealized +103.4%
DINO HF Sinclair Corp 0.1%
Value ($000) $3,667 Shares 64,421 Est. Cost $49.47 Unrealized -0.7%
CEG Constellation Energy Corp 0.1%
Value ($000) $3,640 Shares 33,366 Est. Cost $101.44 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $3,526 Shares 24,881 Est. Cost $118.96 Unrealized +2.7%
RUSHA Rush Enterprises 0.1%
Value ($000) $3,510 Shares 85,975 Est. Cost $33.08 Unrealized +24.9%
LOW Lowe's Companies 0.1%
Value ($000) $3,432 Shares 16,511 Est. Cost $199.49 Unrealized +7.7%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $3,420 Shares 24,807 Est. Cost $122.78 Unrealized +6.8%
DIOD Diodes Inc 0.1%
Value ($000) $3,343 Shares 42,402 Est. Cost $60.23 Unrealized +39.5%
OGS One Gas Inc 0.1%
Value ($000) $3,258 Shares 47,720 Est. Cost $77.38 Unrealized -2.3%
APLE Apple Hospitality REIT 0.1%
Value ($000) $3,237 Shares 211,026 Est. Cost $15.55 Unrealized
CVLT Commvault System Inc 0.1%
Value ($000) $3,212 Shares 47,501 Est. Cost $63.80 Unrealized +11.1%
NMIH NMI Holdings 0.1%
Value ($000) $3,187 Shares 117,661 Est. Cost $20.29 Unrealized +37.3%
VSH Vishay Intertechnology 0.1%
Value ($000) $3,175 Shares 128,449 Est. Cost $21.60 Unrealized +18.3%
EQR Equity Residential Ppt 0.1%
Value ($000) $3,163 Shares 53,870 Est. Cost $58.39 Unrealized 0.0%
Allete Inc 0.1%
Value ($000) $3,137 Shares 59,411 Est. Cost $57.65 Unrealized
ENS Enersys 0.1%
Value ($000) $3,128 Shares 33,039 Est. Cost $96.04 Unrealized +4.3%
SANM Sanmina Corporation 0.1%
Value ($000) $3,122 Shares 57,517 Est. Cost $37.55 Unrealized +49.8%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $3,097 Shares 58,947 Est. Cost $68.91 Unrealized -17.1%
GIS General Mills 0.1%
Value ($000) $3,064 Shares 47,885 Est. Cost $71.34 Unrealized -9.5%
BYD Boyd Gaming Corp 0.1%
Value ($000) $3,048 Shares 50,113 Est. Cost $58.09 Unrealized +11.8%
SRE Sempra Energy 0.1%
Value ($000) $3,004 Shares 44,155 Est. Cost $68.18 Unrealized -2.3%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,986 Shares 39,334 Est. Cost $48.84 Unrealized +58.0%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $2,947 Shares 12,399 Est. Cost $229.69 Unrealized +1.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $2,916 Shares 25,918 Est. Cost $114.28 Unrealized -7.9%
ANDE Andersons Inc 0.1%
Value ($000) $2,888 Shares 56,058 Est. Cost $43.15 Unrealized +11.4%
AIR AAR Corp 0.1%
Value ($000) $2,828 Shares 47,506 Est. Cost $43.55 Unrealized +36.7%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $2,777 Shares 64,884 Est. Cost $24.85 Unrealized +57.8%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $2,765 Shares 17,884 Est. Cost $76.63 Unrealized +91.9%
PLUS Eplus Inc com 0.1%
Value ($000) $2,759 Shares 43,438 Est. Cost $54.30 Unrealized +13.7%
QLYS Qualys Inc 0.1%
Value ($000) $2,748 Shares 18,014 Est. Cost $107.65 Unrealized +33.6%
ENVA Enova Int'l 0.1%
Value ($000) $2,745 Shares 53,964 Est. Cost $37.24 Unrealized +40.1%
NTCT Netscout Systems Inc 0.1%
Value ($000) $2,732 Shares 97,497 Est. Cost $30.04 Unrealized -4.8%
DBX Dropbox Inc 0.1%
Value ($000) $2,716 Shares 99,732 Est. Cost $23.54 Unrealized +15.8%
OFG OFG Bancorp 0.1%
Value ($000) $2,709 Shares 90,722 Est. Cost $23.21 Unrealized +31.4%
Equity Commonwealth 0.1%
Value ($000) $2,707 Shares 147,374 Est. Cost $24.36 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,706 Shares 26,229 Est. Cost $61.76 Unrealized +55.4%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $2,689 Shares 33,873 Est. Cost $101.90 Unrealized -8.8%
G Genpact Limited 0.1%
Value ($000) $2,670 Shares 73,747 Est. Cost $32.28 Unrealized +11.1%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $2,663 Shares 16,190 Est. Cost $164.47 Unrealized
Ansys Inc 0.1%
Value ($000) $2,660 Shares 8,939 Est. Cost $244.41 Unrealized
Patterson Companies Inc 0.1%
Value ($000) $2,617 Shares 88,309 Est. Cost $28.96 Unrealized
Enstar Group Ltd 0.1%
Value ($000) $2,613 Shares 10,798 Est. Cost $221.69 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $2,586 Shares 113,278 Est. Cost $25.56 Unrealized -4.8%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,565 Shares 149,982 Est. Cost $11.00 Unrealized +31.5%
IBKR Interactive Brokers Grp 0.1%
Value ($000) $2,550 Shares 29,463 Est. Cost $20.66 Unrealized +6.2%
Encore Wire Common Stk 0.1%
Value ($000) $2,544 Shares 13,943 Est. Cost $113.28 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $2,537 Shares 18,323 Est. Cost $107.09 Unrealized +31.1%
EFSC Enterprise Finl Services 0.1%
Value ($000) $2,463 Shares 65,682 Est. Cost $44.61 Unrealized -15.4%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,457 Shares 21,754 Est. Cost $81.15 Unrealized +36.0%
QRVO Qorvo Inc 0.1%
Value ($000) $2,450 Shares 25,660 Est. Cost $106.18 Unrealized -3.8%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $2,431 Shares 26,158 Est. Cost $81.67 Unrealized +15.4%
Teekay Tankers Ltd Cl A 0.1%
Value ($000) $2,407 Shares 57,816 Est. Cost $23.77 Unrealized
BLKB Blackbaud Inc 0.1%
Value ($000) $2,405 Shares 34,206 Est. Cost $66.08 Unrealized +11.4%
CPNG Coupang Inc 0.1%
Value ($000) $2,396 Shares 140,917 Est. Cost $17.98 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,387 Shares 16,407 Est. Cost $96.99 Unrealized +53.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,381 Shares 8,145 Est. Cost $303.60 Unrealized +2.9%
ALKS Alkermes Inc 0.0%
Value ($000) $2,374 Shares 84,748 Est. Cost $26.72 Unrealized +9.7%
HAE Haemonetics Corp 0.0%
Value ($000) $2,373 Shares 26,491 Est. Cost $79.50 Unrealized +12.3%
KEYS Keysight Technologies 0.0%
Value ($000) $2,321 Shares 17,539 Est. Cost $166.60 Unrealized -11.1%
PBF PBF Energy Inc 0.0%
Value ($000) $2,319 Shares 43,326 Est. Cost $32.72 Unrealized +45.5%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $2,312 Shares 27,137 Est. Cost $93.49 Unrealized -4.7%
SF Stifel Finl Corp 0.0%
Value ($000) $2,287 Shares 37,223 Est. Cost $59.61 Unrealized +1.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,282 Shares 20,337 Est. Cost $132.67 Unrealized -6.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $2,277 Shares 8,806 Est. Cost $236.08 Unrealized +9.4%
HOLX Hologic Inc 0.0%
Value ($000) $2,273 Shares 32,759 Est. Cost $66.57 Unrealized +13.5%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $2,262 Shares 53,078 Est. Cost $30.57 Unrealized +53.9%
WDAY Workday Inc Cl A 0.0%
Value ($000) $2,251 Shares 10,479 Est. Cost $231.89 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $2,244 Shares 43,239 Est. Cost $25.01 Unrealized +115.4%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $2,230 Shares 3,504 Est. Cost $30.55 Unrealized +110.6%
Hostess Brands Inc 0.0%
Value ($000) $2,223 Shares 66,722 Est. Cost $22.81 Unrealized
FCFS First Cash Finl Services 0.0%
Value ($000) $2,211 Shares 22,024 Est. Cost $92.15 Unrealized -0.7%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $2,167 Shares 37,890 Est. Cost $47.37 Unrealized +27.6%
ACT Enact Holdings inc 0.0%
Value ($000) $2,163 Shares 79,445 Est. Cost $21.12 Unrealized +21.4%
PLAB Photronic Inc 0.0%
Value ($000) $2,138 Shares 105,771 Est. Cost $16.71 Unrealized +39.8%
BCPC Balchem Corp 0.0%
Value ($000) $2,129 Shares 17,166 Est. Cost $107.52 Unrealized +21.6%
CWST Casella Waste Systems 0.0%
Value ($000) $2,127 Shares 27,878 Est. Cost $47.43 Unrealized +72.8%
MMSI Merit Med Sys 0.0%
Value ($000) $2,123 Shares 30,761 Est. Cost $62.56 Unrealized +15.0%
AEP American Elec Power 0.0%
Value ($000) $2,121 Shares 28,200 Est. Cost $72.83 Unrealized +2.1%
WTS Watts Water Technologies 0.0%
Value ($000) $2,096 Shares 12,128 Est. Cost $182.82 Unrealized 0.0%
PRGS Progress Software 0.0%
Value ($000) $2,092 Shares 39,791 Est. Cost $39.27 Unrealized +49.1%
MMM 3M Company 0.0%
Value ($000) $2,068 Shares 22,092 Est. Cost $126.45 Unrealized -37.1%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $2,068 Shares 12,638 Est. Cost $131.54 Unrealized +18.1%
PSN Parsons Corp 0.0%
Value ($000) $2,063 Shares 37,956 Est. Cost $42.91 Unrealized +23.4%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,049 Shares 12,008 Est. Cost $117.98 Unrealized +50.4%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2,048 Shares 18,457 Est. Cost $81.36 Unrealized +27.7%
HUBG Hub Group Inc 0.0%
Value ($000) $2,039 Shares 25,967 Est. Cost $29.41 Unrealized +39.5%
STT State Street Corp 0.0%
Value ($000) $2,014 Shares 30,076 Est. Cost $73.43 Unrealized -11.6%
OSIS Osi Systems 0.0%
Value ($000) $2,014 Shares 17,058 Est. Cost $96.61 Unrealized +24.8%
BKH Black Hills Corp 0.0%
Value ($000) $1,995 Shares 39,434 Est. Cost $60.89 Unrealized -17.1%
AWR American States Water Co 0.0%
Value ($000) $1,989 Shares 25,285 Est. Cost $67.13 Unrealized +20.0%
PFGC Performance Food Group 0.0%
Value ($000) $1,984 Shares 33,712 Est. Cost $59.10 Unrealized +2.4%
FDP Fresh Del Monte 0.0%
Value ($000) $1,967 Shares 76,129 Est. Cost $25.06 Unrealized -4.1%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1,948 Shares 191,531 Est. Cost $7.88 Unrealized +27.2%
ROCK Gibraltar Industries 0.0%
Value ($000) $1,947 Shares 28,837 Est. Cost $68.40 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,946 Shares 28,409 Est. Cost $65.03 Unrealized +10.6%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,930 Shares 11,697 Est. Cost $162.17 Unrealized +11.0%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,928 Shares 13,231 Est. Cost $85.11 Unrealized +75.0%
ALEX Alexander & Baldwin 0.0%
Value ($000) $1,927 Shares 115,211 Est. Cost $21.29 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $1,925 Shares 32,124 Est. Cost $72.47 Unrealized -9.2%
CNXN PC Connection Inc 0.0%
Value ($000) $1,922 Shares 35,997 Est. Cost $41.78 Unrealized +19.1%
Primo Water Corp 0.0%
Value ($000) $1,914 Shares 138,691 Est. Cost $15.54 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $1,911 Shares 39,755 Est. Cost $47.24 Unrealized +0.2%
AMN AMN Healthcare Services 0.0%
Value ($000) $1,905 Shares 22,364 Est. Cost $103.70 Unrealized -8.6%
EVTC Evertec Inc Shares 0.0%
Value ($000) $1,891 Shares 50,873 Est. Cost $38.00 Unrealized +1.4%
CORT Corcept Therapeutics 0.0%
Value ($000) $1,887 Shares 69,250 Est. Cost $21.81 Unrealized +32.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,879 Shares 16,079 Est. Cost $110.79 Unrealized +0.2%
POR Portland General Electric 0.0%
Value ($000) $1,858 Shares 45,892 Est. Cost $38.09 Unrealized +6.2%
AME Ametek Inc 0.0%
Value ($000) $1,850 Shares 12,520 Est. Cost $153.73 Unrealized 0.0%
AVNS Halyard Health Inc 0.0%
Value ($000) $1,844 Shares 91,220 Est. Cost $29.00 Unrealized -21.8%
UNF Unifirst Corp 0.0%
Value ($000) $1,837 Shares 11,267 Est. Cost $198.42 Unrealized -18.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,836 Shares 26,257 Est. Cost $80.95 Unrealized -5.6%
PJT PJT Partners Inc 0.0%
Value ($000) $1,832 Shares 23,065 Est. Cost $61.24 Unrealized +23.8%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,830 Shares 39,781 Est. Cost $19.30 Unrealized +182.7%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $1,829 Shares 46,065 Est. Cost $39.47 Unrealized +5.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,828 Shares 4,413 Est. Cost $139.43 Unrealized +177.4%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $1,824 Shares 37,675 Est. Cost $35.09 Unrealized +14.7%
AOS Smith A O 0.0%
Value ($000) $1,808 Shares 27,338 Est. Cost $68.04 Unrealized 0.0%
CRVL Corvel Corp 0.0%
Value ($000) $1,804 Shares 9,176 Est. Cost $37.88 Unrealized +82.1%
MYRG Myr Group Inc 0.0%
Value ($000) $1,800 Shares 13,354 Est. Cost $94.12 Unrealized +50.3%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,799 Shares 24,167 Est. Cost $67.67 Unrealized +8.9%
Lam Research Corp 0.0%
Value ($000) $1,782 Shares 2,843 Est. Cost $499.23 Unrealized
LRN Stride Inc 0.0%
Value ($000) $1,781 Shares 39,541 Est. Cost $40.08 Unrealized +1.5%
CWT California Water Service 0.0%
Value ($000) $1,777 Shares 37,571 Est. Cost $50.51 Unrealized -6.0%
RLI RLI Corp 0.0%
Value ($000) $1,774 Shares 13,054 Est. Cost $40.29 Unrealized +53.2%
CCRN Cross Country Inc 0.0%
Value ($000) $1,769 Shares 71,370 Est. Cost $28.31 Unrealized -11.1%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,752 Shares 14,762 Est. Cost $100.80 Unrealized +9.9%
POWL Powell Ind Inc 0.0%
Value ($000) $1,739 Shares 20,979 Est. Cost $58.09 Unrealized +26.1%
NJR New Jersey Resources 0.0%
Value ($000) $1,729 Shares 42,560 Est. Cost $33.93 Unrealized +17.2%
INSW Intl Seaways Inc 0.0%
Value ($000) $1,716 Shares 38,144 Est. Cost $32.79 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $1,705 Shares 70,440 Est. Cost $27.55 Unrealized +3.7%
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,698 Shares 54,417 Est. Cost $33.84 Unrealized -5.8%
GHC Graham Holdings Company 0.0%
Value ($000) $1,688 Shares 2,896 Est. Cost $556.35 Unrealized +1.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,687 Shares 55,035 Est. Cost $32.74 Unrealized -6.5%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $1,673 Shares 6,440 Est. Cost $156.27 Unrealized +24.6%
Treehouse Foods Inc 0.0%
Value ($000) $1,644 Shares 37,727 Est. Cost $42.44 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $1,631 Shares 11,340 Est. Cost $143.21 Unrealized +8.5%
CPK Chesapeake Utils 0.0%
Value ($000) $1,620 Shares 16,571 Est. Cost $92.45 Unrealized +16.1%
HSTM Healthstream Inc 0.0%
Value ($000) $1,612 Shares 74,716 Est. Cost $24.94 Unrealized -11.4%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,607 Shares 123,546 Est. Cost $11.63 Unrealized -0.3%
AN Autonation Inc 0.0%
Value ($000) $1,593 Shares 10,523 Est. Cost $81.57 Unrealized +95.6%
DHT DHT Holdings 0.0%
Value ($000) $1,581 Shares 153,451 Est. Cost $6.29 Unrealized +24.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,581 Shares 33,571 Est. Cost $41.09 Unrealized +12.1%
MDLZ Mondelez Int'l 0.0%
Value ($000) $1,576 Shares 22,712 Est. Cost $38.36 Unrealized +75.2%
UTL Unitil Corporation 0.0%
Value ($000) $1,559 Shares 36,499 Est. Cost $47.35 Unrealized +3.4%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $1,558 Shares 16,327 Est. Cost $89.02 Unrealized +4.2%
FELE Franklin Electric Co 0.0%
Value ($000) $1,553 Shares 17,406 Est. Cost $91.12 Unrealized +3.3%
CMC Commercial Metals 0.0%
Value ($000) $1,552 Shares 31,403 Est. Cost $49.33 Unrealized +6.6%
NextGen Healthcare Inc 0.0%
Value ($000) $1,551 Shares 65,359 Est. Cost $16.47 Unrealized
R Ryder Systems Inc 0.0%
Value ($000) $1,549 Shares 14,479 Est. Cost $72.41 Unrealized +34.4%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,532 Shares 40,157 Est. Cost $49.52 Unrealized -17.0%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,531 Shares 82,676 Est. Cost $13.29 Unrealized +24.0%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $1,528 Shares 32,208 Est. Cost $48.42 Unrealized -0.9%
HWKN Hawkins Inc 0.0%
Value ($000) $1,515 Shares 25,748 Est. Cost $27.62 Unrealized +96.0%
TNC Tennant Co 0.0%
Value ($000) $1,515 Shares 20,430 Est. Cost $74.60 Unrealized +3.5%
Rev Group Inc 0.0%
Value ($000) $1,506 Shares 94,122 Est. Cost $15.02 Unrealized
CHRD Chord Energy 0.0%
Value ($000) $1,504 Shares 9,281 Est. Cost $136.76 Unrealized 0.0%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $1,503 Shares 19,906 Est. Cost $86.96 Unrealized -9.5%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,492 Shares 60,848 Est. Cost $21.75 Unrealized -12.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,490 Shares 81,259 Est. Cost $15.94 Unrealized +9.2%
Heidrick & Struggles 0.0%
Value ($000) $1,474 Shares 58,910 Est. Cost $40.06 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,471 Shares 43,522 Est. Cost $36.02 Unrealized -9.2%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,471 Shares 143,609 Est. Cost $12.73 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $1,470 Shares 32,384 Est. Cost $51.51 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $1,463 Shares 52,057 Est. Cost $24.14 Unrealized +14.2%
RGP Resources Connection 0.0%
Value ($000) $1,462 Shares 98,065 Est. Cost $15.98 Unrealized -1.7%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,460 Shares 14,013 Est. Cost $72.64 Unrealized +31.0%
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,442 Shares 32,882 Est. Cost $10.62 Unrealized +122.5%
PSX Phillips 66 0.0%
Value ($000) $1,436 Shares 11,951 Est. Cost $75.52 Unrealized +36.8%
KFRC KForce 0.0%
Value ($000) $1,430 Shares 23,966 Est. Cost $48.76 Unrealized +24.9%
OC Owens Corning 0.0%
Value ($000) $1,421 Shares 10,417 Est. Cost $90.59 Unrealized +51.7%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,392 Shares 65,007 Est. Cost $21.70 Unrealized
NTB Bank of NT Butterfield 0.0%
Value ($000) $1,384 Shares 51,092 Est. Cost $28.53 Unrealized -8.4%
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $1,366 Shares 8,855 Est. Cost $127.37 Unrealized +18.1%
CXW Corecivic Inc 0.0%
Value ($000) $1,366 Shares 121,395 Est. Cost $10.08 Unrealized -0.3%
KRYS Krystal Biotech 0.0%
Value ($000) $1,365 Shares 11,767 Est. Cost $73.56 Unrealized +65.9%
WINA Winmark Corp Com 0.0%
Value ($000) $1,362 Shares 3,651 Est. Cost $187.12 Unrealized +93.9%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,359 Shares 14,021 Est. Cost $33.96 Unrealized +21.6%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,350 Shares 13,207 Est. Cost $90.10 Unrealized +11.3%
CME CME Group Inc 0.0%
Value ($000) $1,348 Shares 6,734 Est. Cost $176.30 Unrealized +2.2%
IRWD Ironwood Pharm 0.0%
Value ($000) $1,348 Shares 139,998 Est. Cost $11.49 Unrealized -14.7%
ATEN A10 Networks inc 0.0%
Value ($000) $1,344 Shares 89,428 Est. Cost $10.48 Unrealized +35.8%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,335 Shares 67,744 Est. Cost $14.15 Unrealized +43.8%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,327 Shares 48,136 Est. Cost $30.03 Unrealized +1.4%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,326 Shares 17,599 Est. Cost $43.06 Unrealized +82.6%
DORM Dorman Products 0.0%
Value ($000) $1,322 Shares 17,454 Est. Cost $95.09 Unrealized -14.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,322 Shares 7,940 Est. Cost $125.11 Unrealized +43.6%
BDC Belden Cdt Inc 0.0%
Value ($000) $1,320 Shares 13,676 Est. Cost $59.15 Unrealized +57.2%
CRNX Crinetics Pharmaceuticals 0.0%
Value ($000) $1,320 Shares 44,377 Est. Cost $17.67 Unrealized +16.6%
SATS Echostar Inc 0.0%
Value ($000) $1,315 Shares 78,529 Est. Cost $20.07 Unrealized -5.8%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,311 Shares 15,596 Est. Cost $52.17 Unrealized +77.2%
KD Kyndryl Holdings 0.0%
Value ($000) $1,310 Shares 86,758 Est. Cost $14.22 Unrealized +4.3%
DDS Dillard's Inc 0.0%
Value ($000) $1,305 Shares 3,944 Est. Cost $155.67 Unrealized +81.2%
CTS CTS Corp Co 0.0%
Value ($000) $1,303 Shares 31,209 Est. Cost $33.82 Unrealized +26.2%
TKR Timken Co 0.0%
Value ($000) $1,302 Shares 17,714 Est. Cost $80.61 Unrealized +0.7%
UVV Universal Corp Va 0.0%
Value ($000) $1,299 Shares 27,517 Est. Cost $55.82 Unrealized -13.5%
GEF Greif Inc 0.0%
Value ($000) $1,298 Shares 19,423 Est. Cost $61.88 Unrealized +5.4%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,283 Shares 25,091 Est. Cost $43.44 Unrealized +15.9%
POWI Power Integrations Inc 0.0%
Value ($000) $1,282 Shares 16,797 Est. Cost $72.12 Unrealized +14.7%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,276 Shares 44,894 Est. Cost $24.52 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $1,268 Shares 38,177 Est. Cost $17.84 Unrealized +89.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,263 Shares 135,119 Est. Cost $9.95 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $1,262 Shares 6,207 Est. Cost $165.60 Unrealized +24.0%
Heartland Finl USA 0.0%
Value ($000) $1,260 Shares 42,829 Est. Cost $41.66 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,260 Shares 5,122 Est. Cost $268.96 Unrealized -0.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,244 Shares 5,136 Est. Cost $148.23 Unrealized +72.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,243 Shares 15,365 Est. Cost $46.95 Unrealized +36.8%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1,242 Shares 20,069 Est. Cost $48.34 Unrealized +17.2%
HMN Horace Mann Educators 0.0%
Value ($000) $1,234 Shares 41,999 Est. Cost $37.63 Unrealized -22.8%
Bunge Limited 0.0%
Value ($000) $1,233 Shares 11,387 Est. Cost $104.04 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1,229 Shares 44,329 Est. Cost $28.06 Unrealized
PUMP Propetro Holdings Corp 0.0%
Value ($000) $1,226 Shares 115,292 Est. Cost $10.80 Unrealized -8.1%
VREX Varex Imaging Corporation 0.0%
Value ($000) $1,219 Shares 64,880 Est. Cost $22.25 Unrealized -5.9%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,218 Shares 30,488 Est. Cost $32.24 Unrealized +12.6%
MAN Manpower Inc 0.0%
Value ($000) $1,217 Shares 16,597 Est. Cost $83.61 Unrealized -6.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,214 Shares 23,773 Est. Cost $35.79 Unrealized +17.3%
Chico's Fashion Inc 0.0%
Value ($000) $1,209 Shares 161,604 Est. Cost $5.19 Unrealized
CTSH Cognizant Tech 0.0%
Value ($000) $1,185 Shares 17,496 Est. Cost $66.96 Unrealized -0.8%
SM SM Energy Co Com 0.0%
Value ($000) $1,184 Shares 29,853 Est. Cost $30.13 Unrealized +18.2%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,178 Shares 35,318 Est. Cost $27.44 Unrealized +12.7%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,172 Shares 18,602 Est. Cost $49.38 Unrealized +25.7%
GFF Griffon Corp 0.0%
Value ($000) $1,171 Shares 29,514 Est. Cost $31.21 Unrealized +28.3%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,171 Shares 21,486 Est. Cost $43.80 Unrealized +32.5%
FOR Forestar Group Inc 0.0%
Value ($000) $1,166 Shares 43,271 Est. Cost $17.52 Unrealized +57.3%
CNC Centene Corp 0.0%
Value ($000) $1,153 Shares 16,739 Est. Cost $70.79 Unrealized -6.0%
EXLS Exlservice Holdings 0.0%
Value ($000) $1,146 Shares 40,879 Est. Cost $25.77 Unrealized +13.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,145 Shares 33,251 Est. Cost $29.51 Unrealized +22.5%
RLJ RLJ Lodging 0.0%
Value ($000) $1,144 Shares 116,860 Est. Cost $10.23 Unrealized
MGRC McGrath Rentcorp 0.0%
Value ($000) $1,144 Shares 11,408 Est. Cost $82.49 Unrealized +18.1%
XNCR Xencor Inc 0.0%
Value ($000) $1,137 Shares 56,419 Est. Cost $30.77 Unrealized -26.1%
WOR Worthington Industries 0.0%
Value ($000) $1,130 Shares 18,278 Est. Cost $43.95 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value ($000) $1,126 Shares 97,249 Est. Cost $11.91 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,125 Shares 26,015 Est. Cost $50.60 Unrealized -19.7%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,118 Shares 79,765 Est. Cost $16.96 Unrealized -17.1%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,115 Shares 94,690 Est. Cost $14.07 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,114 Shares 11,279 Est. Cost $82.07 Unrealized +28.2%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,114 Shares 87,209 Est. Cost $19.56 Unrealized -27.5%
BLDR Builders Firstsource 0.0%
Value ($000) $1,113 Shares 8,942 Est. Cost $98.33 Unrealized +40.3%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,100 Shares 15,319 Est. Cost $57.50 Unrealized +25.2%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,085 Shares 21,664 Est. Cost $35.04 Unrealized +19.5%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,076 Shares 64,521 Est. Cost $18.96 Unrealized -19.1%
Akero Therapeutics Inc 0.0%
Value ($000) $1,075 Shares 21,260 Est. Cost $49.79 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,067 Shares 43,129 Est. Cost $25.85 Unrealized +2.3%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,067 Shares 49,216 Est. Cost $26.03 Unrealized -11.6%
CSR Centerspace 0.0%
Value ($000) $1,055 Shares 17,508 Est. Cost $60.26 Unrealized
AMKR Amkor Technologies 0.0%
Value ($000) $1,054 Shares 46,635 Est. Cost $11.21 Unrealized +124.9%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,049 Shares 15,380 Est. Cost $76.73 Unrealized -9.3%
REG Regency Centers Corp 0.0%
Value ($000) $1,049 Shares 17,640 Est. Cost $55.26 Unrealized +3.4%
BXC BlueLinx Holdings 0.0%
Value ($000) $1,048 Shares 12,772 Est. Cost $73.58 Unrealized +19.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,045 Shares 20,050 Est. Cost $61.03 Unrealized -13.9%
FISI Finl Institutions 0.0%
Value ($000) $1,044 Shares 62,032 Est. Cost $19.09 Unrealized -19.2%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,036 Shares 11,481 Est. Cost $18.72 Unrealized +20.6%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,027 Shares 34,444 Est. Cost $30.54 Unrealized -5.1%
MDC Holdings 0.0%
Value ($000) $1,024 Shares 24,841 Est. Cost $41.37 Unrealized
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $1,021 Shares 73,774 Est. Cost $12.05 Unrealized +21.4%
UPBD Upbound Group Inc 0.0%
Value ($000) $1,020 Shares 34,623 Est. Cost $30.40 Unrealized +2.6%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $1,019 Shares 17,262 Est. Cost $39.34 Unrealized +45.3%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1,007 Shares 17,920 Est. Cost $46.32 Unrealized +11.6%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,005 Shares 261,781 Est. Cost $6.82 Unrealized -38.4%
DAN Dana Holdings Corp 0.0%
Value ($000) $999 Shares 68,096 Est. Cost $14.93 Unrealized +4.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $996 Shares 15,568 Est. Cost $71.45 Unrealized -10.3%
Berry Petroleum Company Cl A 0.0%
Value ($000) $991 Shares 120,824 Est. Cost $7.97 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $988 Shares 17,020 Est. Cost $38.99 Unrealized +48.0%
SCSC Scansource Inc 0.0%
Value ($000) $987 Shares 32,547 Est. Cost $31.62 Unrealized -5.1%
INVA Innoviva Inc 0.0%
Value ($000) $986 Shares 75,892 Est. Cost $15.50 Unrealized -16.2%
FDX Fedex Corporation 0.0%
Value ($000) $983 Shares 3,710 Est. Cost $218.66 Unrealized +12.9%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $982 Shares 57,021 Est. Cost $15.32 Unrealized +12.8%
PAG Penske Auto Group Inc 0.0%
Value ($000) $979 Shares 5,861 Est. Cost $115.22 Unrealized +45.2%
SP Plus Corp Com 0.0%
Value ($000) $975 Shares 27,010 Est. Cost $32.11 Unrealized
WGO Winnebago Inds Inc 0.0%
Value ($000) $972 Shares 16,356 Est. Cost $57.93 Unrealized +11.9%
ITT ITT Inc 0.0%
Value ($000) $970 Shares 9,911 Est. Cost $98.13 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $965 Shares 26,883 Est. Cost $37.30 Unrealized -7.6%
Model N Inc 0.0%
Value ($000) $956 Shares 39,144 Est. Cost $33.55 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $955 Shares 3,861 Est. Cost $256.40 Unrealized +5.6%
PLPC Preformed Line Products 0.0%
Value ($000) $952 Shares 5,854 Est. Cost $75.52 Unrealized +120.6%
OSUR OraSure Technologies 0.0%
Value ($000) $951 Shares 160,295 Est. Cost $5.63 Unrealized -0.3%
IRDM Iridium Communications 0.0%
Value ($000) $948 Shares 20,829 Est. Cost $36.82 Unrealized +40.7%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $940 Shares 25,115 Est. Cost $28.14 Unrealized +10.8%
SpartanNash Co 0.0%
Value ($000) $939 Shares 42,689 Est. Cost $21.88 Unrealized
HCKT Hackett Group 0.0%
Value ($000) $938 Shares 39,742 Est. Cost $16.70 Unrealized +39.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $932 Shares 57,701 Est. Cost $18.54 Unrealized -4.3%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $928 Shares 96,958 Est. Cost $10.39 Unrealized
ARW Arrow Electrs Inc 0.0%
Value ($000) $927 Shares 7,400 Est. Cost $112.68 Unrealized +18.3%
REX Rex American Resources 0.0%
Value ($000) $924 Shares 22,700 Est. Cost $15.37 Unrealized +22.4%
GMS Inc 0.0%
Value ($000) $913 Shares 14,270 Est. Cost $63.97 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $912 Shares 33,361 Est. Cost $29.29 Unrealized +4.8%
ASIX AdvanSix Inc 0.0%
Value ($000) $908 Shares 29,225 Est. Cost $28.01 Unrealized +16.2%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $903 Shares 37,516 Est. Cost $26.59 Unrealized -9.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $903 Shares 8,422 Est. Cost $100.97 Unrealized -0.6%
SRCE 1st Source Corp 0.0%
Value ($000) $903 Shares 21,449 Est. Cost $44.34 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $899 Shares 64,538 Est. Cost $21.31 Unrealized -22.6%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $897 Shares 70,521 Est. Cost $14.44 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $890 Shares 25,625 Est. Cost $37.21 Unrealized -7.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $887 Shares 60,398 Est. Cost $17.64 Unrealized -12.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $885 Shares 65,748 Est. Cost $9.83 Unrealized +31.2%
DCO Ducommon Inc 0.0%
Value ($000) $880 Shares 20,233 Est. Cost $50.63 Unrealized -10.3%
BNL Broadstone Net Lease 0.0%
Value ($000) $880 Shares 61,521 Est. Cost $14.57 Unrealized
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $880 Shares 26,167 Est. Cost $42.88 Unrealized -15.1%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $875 Shares 30,096 Est. Cost $27.07 Unrealized +25.3%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $874 Shares 5,983 Est. Cost $247.79 Unrealized -24.0%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $872 Shares 39,025 Est. Cost $20.40 Unrealized +11.8%
STBA S&T Bancorp Inc 0.0%
Value ($000) $872 Shares 32,191 Est. Cost $31.62 Unrealized -8.6%
RNGR Ranger Energy Services 0.0%
Value ($000) $869 Shares 61,262 Est. Cost $11.36 Unrealized +2.7%
HP Helmerich & Payne 0.0%
Value ($000) $860 Shares 20,406 Est. Cost $41.78 Unrealized -0.0%
Premier Inc Cl A 0.0%
Value ($000) $855 Shares 39,783 Est. Cost $33.51 Unrealized
NABL N-able Inc 0.0%
Value ($000) $852 Shares 66,074 Est. Cost $12.86 Unrealized +6.0%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $851 Shares 161,122 Est. Cost $4.88 Unrealized 0.0%
MBIN Merchants Bancorp 0.0%
Value ($000) $849 Shares 30,645 Est. Cost $26.44 Unrealized +6.5%
CTBI Community Trust Bancorp 0.0%
Value ($000) $845 Shares 24,678 Est. Cost $34.79 Unrealized -4.8%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $841 Shares 20,967 Est. Cost $30.07 Unrealized +6.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $838 Shares 21,914 Est. Cost $29.74 Unrealized +6.8%
STRL Sterling Construction 0.0%
Value ($000) $836 Shares 11,375 Est. Cost $25.81 Unrealized +171.2%
TTMI TTM Tech Inc 0.0%
Value ($000) $833 Shares 64,662 Est. Cost $14.20 Unrealized -1.9%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $833 Shares 14,207 Est. Cost $86.60 Unrealized -27.8%
WERN Werner Enterprises Inc 0.0%
Value ($000) $829 Shares 21,280 Est. Cost $43.44 Unrealized -1.2%
MATX Matson Inc 0.0%
Value ($000) $826 Shares 9,315 Est. Cost $78.91 Unrealized +7.4%
IMMR Immersion Corp 0.0%
Value ($000) $825 Shares 124,824 Est. Cost $7.21 Unrealized -3.3%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $822 Shares 50,658 Est. Cost $17.36 Unrealized -0.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $821 Shares 11,744 Est. Cost $92.26 Unrealized -24.8%
AX Axos Financial Inc 0.0%
Value ($000) $818 Shares 21,610 Est. Cost $42.29 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $815 Shares 5,269 Est. Cost $128.82 Unrealized +18.2%
RES RPC Incorporated 0.0%
Value ($000) $812 Shares 90,849 Est. Cost $7.57 Unrealized +2.7%
LC Lendingclub Corp 0.0%
Value ($000) $812 Shares 133,080 Est. Cost $12.16 Unrealized -36.1%
Blueprint Medicines Corp 0.0%
Value ($000) $809 Shares 16,113 Est. Cost $44.99 Unrealized
BLX Banco Latinoamericano 0.0%
Value ($000) $807 Shares 38,058 Est. Cost $19.36 Unrealized +6.5%
SLP Simulations Plus Inc 0.0%
Value ($000) $806 Shares 19,323 Est. Cost $47.08 Unrealized -4.3%
META Meta Platforms Inc 0.0%
Value ($000) $804 Shares 2,677 Est. Cost $158.40 Unrealized +88.9%
SPFI South Plains Finl 0.0%
Value ($000) $802 Shares 30,317 Est. Cost $24.41 Unrealized +6.0%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $796 Shares 4,933 Est. Cost $82.68 Unrealized +111.8%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $795 Shares 43,885 Est. Cost $20.80 Unrealized -17.4%
NRC National Research Corp 0.0%
Value ($000) $791 Shares 17,832 Est. Cost $46.57 Unrealized -6.3%
Aaron's Company Inc 0.0%
Value ($000) $790 Shares 75,500 Est. Cost $13.14 Unrealized
AKR Acadia Realty Trust Co 0.0%
Value ($000) $789 Shares 55,013 Est. Cost $14.35 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value ($000) $788 Shares 45,363 Est. Cost $16.00 Unrealized
ONL Orion Office REIT 0.0%
Value ($000) $787 Shares 151,128 Est. Cost $5.58 Unrealized
YORW York Water Co 0.0%
Value ($000) $784 Shares 20,913 Est. Cost $39.96 Unrealized -4.0%
TEX Terex Corp New 0.0%
Value ($000) $780 Shares 13,536 Est. Cost $41.98 Unrealized +42.0%
EIX Edison Int'l 0.0%
Value ($000) $779 Shares 12,307 Est. Cost $55.65 Unrealized +12.1%
AAT American Assets Trust Inc 0.0%
Value ($000) $777 Shares 39,928 Est. Cost $19.45 Unrealized
MD Mednax Inc 0.0%
Value ($000) $775 Shares 61,001 Est. Cost $14.01 Unrealized -2.0%
RHP Ryman Hospitality 0.0%
Value ($000) $774 Shares 9,297 Est. Cost $92.92 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $773 Shares 4,233 Est. Cost $163.54 Unrealized +10.9%
Teekay Corp 0.0%
Value ($000) $770 Shares 124,777 Est. Cost $5.55 Unrealized
BPOP Popular Inc Common 0.0%
Value ($000) $769 Shares 12,207 Est. Cost $72.94 Unrealized -15.4%
EBF Ennis Inc 0.0%
Value ($000) $767 Shares 36,135 Est. Cost $14.74 Unrealized +13.8%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $761 Shares 25,661 Est. Cost $32.49 Unrealized +3.7%
AGX Argan Inc 0.0%
Value ($000) $756 Shares 16,600 Est. Cost $39.58 Unrealized +0.6%
SolarWinds Corp 0.0%
Value ($000) $755 Shares 80,016 Est. Cost $10.01 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $754 Shares 45,503 Est. Cost $13.56 Unrealized +12.0%
PGR Progressive Corp 0.0%
Value ($000) $753 Shares 5,409 Est. Cost $100.69 Unrealized +19.5%
MOD Modine Manufacturing 0.0%
Value ($000) $752 Shares 16,428 Est. Cost $16.10 Unrealized +160.4%
DCH American Axle & Mfg 0.0%
Value ($000) $748 Shares 103,040 Est. Cost $8.35 Unrealized -3.7%
MOV Movado Group 0.0%
Value ($000) $748 Shares 27,333 Est. Cost $27.21 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $746 Shares 22,273 Est. Cost $31.08 Unrealized -7.2%
Natl Western Life Ins Co 0.0%
Value ($000) $736 Shares 1,683 Est. Cost $262.64 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $728 Shares 49,621 Est. Cost $19.18 Unrealized -18.8%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $726 Shares 4,360 Est. Cost $133.95 Unrealized
KMT Kennametal 0.0%
Value ($000) $721 Shares 28,961 Est. Cost $24.91 Unrealized 0.0%
NVT Nvent Electric Plc 0.0%
Value ($000) $705 Shares 13,299 Est. Cost $32.60 Unrealized +60.8%
CHCT Community Healthcare Trust 0.0%
Value ($000) $701 Shares 23,618 Est. Cost $42.41 Unrealized
BBW Build A Bear Workshop 0.0%
Value ($000) $699 Shares 23,779 Est. Cost $20.93 Unrealized +15.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $696 Shares 13,182 Est. Cost $52.45 Unrealized 0.0%
PRKS Seaworld Entertainment 0.0%
Value ($000) $694 Shares 14,998 Est. Cost $56.08 Unrealized -9.4%
ASGN ASGN Inc 0.0%
Value ($000) $691 Shares 8,454 Est. Cost $100.43 Unrealized -20.7%
TWI Titan Int'l INc 0.0%
Value ($000) $683 Shares 50,827 Est. Cost $12.20 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $681 Shares 27,132 Est. Cost $23.86 Unrealized +2.9%
TSN Tyson Food Inc 0.0%
Value ($000) $680 Shares 13,466 Est. Cost $71.78 Unrealized -31.8%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $679 Shares 78,684 Est. Cost $10.54 Unrealized -8.4%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $679 Shares 27,258 Est. Cost $21.64 Unrealized +33.3%
Point Biopharma Global Inc 0.0%
Value ($000) $677 Shares 101,566 Est. Cost $7.55 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $672 Shares 1,546 Est. Cost $28.88 Unrealized +55.0%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $669 Shares 16,550 Est. Cost $57.30 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $669 Shares 13,958 Est. Cost $49.01 Unrealized +6.2%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $667 Shares 85,913 Est. Cost $9.43 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value ($000) $667 Shares 11,901 Est. Cost $41.06 Unrealized +20.8%
JRVR James River Group Inc 0.0%
Value ($000) $666 Shares 43,360 Est. Cost $22.48 Unrealized -27.5%
RBCAA Republic Bancorp 0.0%
Value ($000) $659 Shares 14,970 Est. Cost $44.15 Unrealized +0.9%
RGNX Regenxbio Inc 0.0%
Value ($000) $658 Shares 39,950 Est. Cost $22.23 Unrealized -18.5%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $657 Shares 3,895 Est. Cost $129.85 Unrealized +17.0%
MSA MSA Safety 0.0%
Value ($000) $651 Shares 4,130 Est. Cost $115.78 Unrealized +48.4%
EMBC Embecta Corp 0.0%
Value ($000) $649 Shares 43,151 Est. Cost $20.82 Unrealized -18.6%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $637 Shares 23,335 Est. Cost $29.69 Unrealized -13.0%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $637 Shares 14,034 Est. Cost $35.96 Unrealized +14.7%
SYK Stryker Corp 0.0%
Value ($000) $624 Shares 2,285 Est. Cost $280.01 Unrealized 0.0%
CRAI CRA Int'l Inc 0.0%
Value ($000) $624 Shares 6,193 Est. Cost $84.48 Unrealized +20.9%
CSTM Constellium SE 0.0%
Value ($000) $623 Shares 34,242 Est. Cost $14.55 Unrealized +21.2%
NNI Nelnet Inc 0.0%
Value ($000) $617 Shares 6,910 Est. Cost $93.00 Unrealized +1.5%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $615 Shares 11,634 Est. Cost $48.29 Unrealized +13.5%
Radius Recycling 0.0%
Value ($000) $608 Shares 21,849 Est. Cost $32.58 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $601 Shares 30,972 Est. Cost $22.17 Unrealized -7.1%
Instructure Holdings Inc 0.0%
Value ($000) $599 Shares 23,589 Est. Cost $25.18 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $599 Shares 29,465 Est. Cost $24.04 Unrealized -8.7%
PRTA Prothena Corp 0.0%
Value ($000) $599 Shares 12,415 Est. Cost $64.05 Unrealized -7.2%
RM Regional Management Corp 0.0%
Value ($000) $598 Shares 21,595 Est. Cost $25.90 Unrealized +3.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $597 Shares 12,520 Est. Cost $51.07 Unrealized 0.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $597 Shares 18,719 Est. Cost $31.12 Unrealized +1.7%
Atrion Corp Delaware 0.0%
Value ($000) $595 Shares 1,440 Est. Cost $608.11 Unrealized
ULH Universal Logistics Hldgs 0.0%
Value ($000) $594 Shares 23,604 Est. Cost $20.97 Unrealized +36.4%
VPG Vishay Precision Group 0.0%
Value ($000) $585 Shares 17,422 Est. Cost $38.25 Unrealized -6.9%
PH Parker Hannifin 0.0%
Value ($000) $581 Shares 1,491 Est. Cost $391.41 Unrealized 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $578 Shares 25,548 Est. Cost $22.18 Unrealized +4.1%
ES Eversource Energy 0.0%
Value ($000) $576 Shares 9,910 Est. Cost $69.79 Unrealized -14.8%
HVT Haverty Furniture 0.0%
Value ($000) $576 Shares 20,017 Est. Cost $30.68 Unrealized +3.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $574 Shares 16,805 Est. Cost $38.97 Unrealized -2.4%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $572 Shares 32,916 Est. Cost $22.73 Unrealized -19.0%
TIPT Tiptree Inc 0.0%
Value ($000) $569 Shares 33,945 Est. Cost $15.54 Unrealized +2.1%
CASS Cass Info Sys 0.0%
Value ($000) $564 Shares 15,152 Est. Cost $39.71 Unrealized -9.9%
City Office REIT 0.0%
Value ($000) $560 Shares 131,880 Est. Cost $6.49 Unrealized
UFCS United Fire & Casualty 0.0%
Value ($000) $558 Shares 28,240 Est. Cost $32.55 Unrealized -35.7%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $558 Shares 7,695 Est. Cost $70.97 Unrealized +6.4%
Macatawa Bank Corp 0.0%
Value ($000) $555 Shares 61,942 Est. Cost $10.56 Unrealized
MPB Mid Penn Bancorp 0.0%
Value ($000) $553 Shares 27,480 Est. Cost $25.89 Unrealized -21.3%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $552 Shares 3,215 Est. Cost $169.52 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $551 Shares 5,198 Est. Cost $107.21 Unrealized +2.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $550 Shares 29,033 Est. Cost $18.75 Unrealized -4.7%
BH Biglari Holdings Inc 0.0%
Value ($000) $550 Shares 3,314 Est. Cost $129.45 Unrealized +45.5%
EXPO Exponet Inc 0.0%
Value ($000) $548 Shares 6,402 Est. Cost $80.49 Unrealized +8.7%
ODFL Old Dominion Freight 0.0%
Value ($000) $545 Shares 1,332 Est. Cost $77.06 Unrealized +158.9%
INN Summit Hotel Properties 0.0%
Value ($000) $543 Shares 93,637 Est. Cost $7.08 Unrealized
PAX Patria Investments 0.0%
Value ($000) $540 Shares 37,010 Est. Cost $12.87 Unrealized 0.0%
AVO Mission Produce Inc 0.0%
Value ($000) $539 Shares 55,692 Est. Cost $14.03 Unrealized -24.4%
BFS Saul Centers Inc 0.0%
Value ($000) $538 Shares 15,267 Est. Cost $46.13 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $538 Shares 25,628 Est. Cost $21.11 Unrealized -4.9%
ARTNA Artesian Resources 0.0%
Value ($000) $538 Shares 12,809 Est. Cost $35.79 Unrealized +18.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $538 Shares 13,711 Est. Cost $33.55 Unrealized +9.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $536 Shares 24,155 Est. Cost $15.73 Unrealized +34.1%
American Software Inc 0.0%
Value ($000) $531 Shares 46,367 Est. Cost $18.46 Unrealized
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $531 Shares 55,168 Est. Cost $10.90 Unrealized -1.8%
ZimVie Inc 0.0%
Value ($000) $527 Shares 56,035 Est. Cost $10.34 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $525 Shares 4,831 Est. Cost $114.62 Unrealized -4.5%
AVA Avista Corp Com 0.0%
Value ($000) $521 Shares 16,088 Est. Cost $34.22 Unrealized -7.6%
MATW Matthews Intl Corp 0.0%
Value ($000) $519 Shares 13,346 Est. Cost $27.73 Unrealized +42.2%
ANAB Anaptysbio Inc 0.0%
Value ($000) $514 Shares 28,619 Est. Cost $24.13 Unrealized -20.9%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $513 Shares 20,323 Est. Cost $35.30 Unrealized -13.6%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $508 Shares 10,800 Est. Cost $46.85 Unrealized +0.5%
EOG EOG Resources Inc 0.0%
Value ($000) $507 Shares 4,000 Est. Cost $110.92 Unrealized +5.6%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $506 Shares 37,855 Est. Cost $13.93 Unrealized +12.5%
TGT Target Corp 0.0%
Value ($000) $504 Shares 4,562 Est. Cost $100.67 Unrealized +15.6%
ALX Alexanders Inc 0.0%
Value ($000) $496 Shares 2,721 Est. Cost $288.21 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $493 Shares 9,712 Est. Cost $53.49 Unrealized +2.3%
UNFI United Natl Foods Inc 0.0%
Value ($000) $485 Shares 34,272 Est. Cost $26.35 Unrealized -25.8%
GPGI Composecure Inc 0.0%
Value ($000) $482 Shares 74,744 Est. Cost $5.66 Unrealized -1.5%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $476 Shares 17,410 Est. Cost $24.91 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $474 Shares 17,329 Est. Cost $33.25 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $474 Shares 20,223 Est. Cost $25.95 Unrealized -8.2%
IRMD Iradimed Corp 0.0%
Value ($000) $472 Shares 10,641 Est. Cost $38.21 Unrealized +16.9%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $469 Shares 6,406 Est. Cost $71.37 Unrealized +6.3%
IRON Disc Medicine Inc 0.0%
Value ($000) $465 Shares 9,899 Est. Cost $50.02 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $457 Shares 53,972 Est. Cost $8.54 Unrealized +4.2%
ESS Essex Property Trust 0.0%
Value ($000) $457 Shares 2,154 Est. Cost $213.56 Unrealized 0.0%
TWST Twist Bioscience 0.0%
Value ($000) $453 Shares 22,335 Est. Cost $19.24 Unrealized +14.2%
MYPS Playstudios Inc 0.0%
Value ($000) $452 Shares 141,996 Est. Cost $4.12 Unrealized -3.7%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $451 Shares 1,367 Est. Cost $314.59 Unrealized +5.1%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $450 Shares 23,543 Est. Cost $15.81 Unrealized +18.0%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $450 Shares 14,268 Est. Cost $44.59 Unrealized -28.7%
Forward Air Corporation 0.0%
Value ($000) $447 Shares 6,500 Est. Cost $70.33 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $446 Shares 4,391 Est. Cost $97.40 Unrealized +15.8%
Kellanova 0.0%
Value ($000) $440 Shares 7,393 Est. Cost $57.31 Unrealized -4.2%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $440 Shares 19,617 Est. Cost $43.03 Unrealized -13.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $439 Shares 14,623 Est. Cost $31.10 Unrealized -4.8%
CPRT Copart Inc 0.0%
Value ($000) $424 Shares 9,838 Est. Cost $44.45 Unrealized 0.0%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $422 Shares 19,132 Est. Cost $30.56 Unrealized -23.0%
Taro Pharmaceutical Industries 0.0%
Value ($000) $414 Shares 10,988 Est. Cost $37.71 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $414 Shares 2,663 Est. Cost $66.29 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $413 Shares 4,574 Est. Cost $87.37 Unrealized -0.9%
DHR Danaher Corp 0.0%
Value ($000) $408 Shares 1,643 Est. Cost $114.81 Unrealized +91.8%
FRPH FRP Holdings Inc 0.0%
Value ($000) $404 Shares 7,494 Est. Cost $28.86 Unrealized -2.3%
NNN Natl Retail Properties 0.0%
Value ($000) $403 Shares 11,395 Est. Cost $44.15 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $401 Shares 22,346 Est. Cost $20.57 Unrealized -16.1%
MPC Marathon Petroleum 0.0%
Value ($000) $397 Shares 2,624 Est. Cost $102.78 Unrealized +29.0%
EHC Encompass Health Corp 0.0%
Value ($000) $396 Shares 5,902 Est. Cost $53.93 Unrealized +25.2%
DRH Diamondrock Hospitality 0.0%
Value ($000) $392 Shares 48,770 Est. Cost $8.08 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $390 Shares 36,527 Est. Cost $10.21 Unrealized 0.0%
CGEM Cullinan Management Inc 0.0%
Value ($000) $385 Shares 42,529 Est. Cost $13.09 Unrealized -20.4%
Hillevax Inc 0.0%
Value ($000) $383 Shares 28,499 Est. Cost $15.06 Unrealized
MDT Medtronic PLC Shares 0.0%
Value ($000) $383 Shares 4,882 Est. Cost $69.39 Unrealized +12.1%
HST Host Hotels & Resorts 0.0%
Value ($000) $370 Shares 23,016 Est. Cost $14.42 Unrealized +0.4%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $370 Shares 30,144 Est. Cost $20.51 Unrealized -36.4%
RCUS Arcus BioSciences 0.0%
Value ($000) $369 Shares 20,538 Est. Cost $19.11 Unrealized +5.1%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $368 Shares 11,240 Est. Cost $41.80 Unrealized -16.9%
FN Fabrinet HS 0.0%
Value ($000) $368 Shares 2,209 Est. Cost $124.27 Unrealized +11.6%
ESE Esco Technologies Inc 0.0%
Value ($000) $366 Shares 3,505 Est. Cost $97.37 Unrealized +4.9%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $365 Shares 12,834 Est. Cost $23.74 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $364 Shares 5,213 Est. Cost $86.76 Unrealized -25.6%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $359 Shares 9,277 Est. Cost $39.27 Unrealized +4.0%
Summit Finl Group 0.0%
Value ($000) $354 Shares 15,698 Est. Cost $25.69 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $352 Shares 61,394 Est. Cost $9.56 Unrealized -28.9%
HBT HBT Financial Inc 0.0%
Value ($000) $349 Shares 19,107 Est. Cost $17.76 Unrealized +7.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $347 Shares 80,222 Est. Cost $9.19 Unrealized -39.5%
PKE Park Aerospace 0.0%
Value ($000) $345 Shares 22,222 Est. Cost $14.23 Unrealized +1.2%
Earthstone Energy 0.0%
Value ($000) $344 Shares 17,000 Est. Cost $14.71 Unrealized
Office Depot Inc 0.0%
Value ($000) $343 Shares 7,431 Est. Cost $46.15 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $342 Shares 11,611 Est. Cost $21.75 Unrealized +23.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $339 Shares 43,739 Est. Cost $7.01 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $339 Shares 36,209 Est. Cost $22.17 Unrealized -35.7%
LYTS LSI Industries Inc 0.0%
Value ($000) $336 Shares 21,179 Est. Cost $13.95 Unrealized 0.0%
MTW Manitowoc Inc New 0.0%
Value ($000) $330 Shares 21,958 Est. Cost $15.05 Unrealized +11.3%
EPR EPR Properties Trust 0.0%
Value ($000) $330 Shares 7,947 Est. Cost $41.54 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value ($000) $330 Shares 12,383 Est. Cost $23.76 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $329 Shares 45,407 Est. Cost $7.91 Unrealized +1.0%
GNE Genie Energy Ltd 0.0%
Value ($000) $327 Shares 22,231 Est. Cost $14.53 Unrealized 0.0%
IMXI Intl Money Expr 0.0%
Value ($000) $327 Shares 19,303 Est. Cost $15.68 Unrealized +28.3%
RS Reliance Steel & Alum 0.0%
Value ($000) $325 Shares 1,238 Est. Cost $186.76 Unrealized +48.4%
VCYT Veracyte Inc 0.0%
Value ($000) $319 Shares 14,271 Est. Cost $23.52 Unrealized +9.3%
Stericycle Inc 0.0%
Value ($000) $318 Shares 7,106 Est. Cost $44.71 Unrealized
SMBK Smartfinancial 0.0%
Value ($000) $314 Shares 14,684 Est. Cost $23.03 Unrealized +0.5%
SYF Syncrony Finl Com 0.0%
Value ($000) $314 Shares 10,261 Est. Cost $31.40 Unrealized +0.7%
NVEC NVE Corp 0.0%
Value ($000) $312 Shares 3,799 Est. Cost $84.14 Unrealized 0.0%
RBB Rbb Bancorp 0.0%
Value ($000) $306 Shares 23,928 Est. Cost $20.90 Unrealized -34.9%
Sovos Brands Inc 0.0%
Value ($000) $300 Shares 13,290 Est. Cost $14.54 Unrealized
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $299 Shares 54,808 Est. Cost $8.72 Unrealized -24.2%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $298 Shares 30,244 Est. Cost $10.17 Unrealized 0.0%
MSGS Madison Square Garden Sports 0.0%
Value ($000) $298 Shares 1,688 Est. Cost $188.93 Unrealized -0.4%
RLGT Radiant Logistics 0.0%
Value ($000) $295 Shares 52,156 Est. Cost $6.50 Unrealized +4.5%
OLP One Liberty Property REIT 0.0%
Value ($000) $291 Shares 15,420 Est. Cost $26.73 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $290 Shares 20,367 Est. Cost $11.65 Unrealized +12.1%
CAT Caterpillar Inc 0.0%
Value ($000) $290 Shares 1,063 Est. Cost $210.95 Unrealized +23.9%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $289 Shares 3,366 Est. Cost $88.34 Unrealized +4.5%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $287 Shares 7,912 Est. Cost $61.33 Unrealized -33.8%
Generation Bio Co 0.0%
Value ($000) $282 Shares 74,304 Est. Cost $10.58 Unrealized
COCO Vita Coco Company Inc 0.0%
Value ($000) $280 Shares 10,765 Est. Cost $24.79 Unrealized +7.7%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $280 Shares 29,933 Est. Cost $8.83 Unrealized +6.2%
OOMA Ooma Inc 0.0%
Value ($000) $279 Shares 21,422 Est. Cost $17.87 Unrealized -20.9%
GLRE Greenlight Capital Re 0.0%
Value ($000) $278 Shares 25,860 Est. Cost $7.80 Unrealized +38.0%
MDXG Mimedx Group Inc 0.0%
Value ($000) $276 Shares 37,868 Est. Cost $8.07 Unrealized -7.7%
NI Nisource 0.0%
Value ($000) $275 Shares 11,145 Est. Cost $24.88 Unrealized +0.6%
CRL Charles River Labs 0.0%
Value ($000) $274 Shares 1,400 Est. Cost $224.81 Unrealized -8.7%
AFG American Finl Group 0.0%
Value ($000) $274 Shares 2,456 Est. Cost $108.32 Unrealized -9.8%
EBS Emergent Biosolutions 0.0%
Value ($000) $271 Shares 79,833 Est. Cost $23.35 Unrealized -76.3%
Verve Therapeutics Inc 0.0%
Value ($000) $271 Shares 20,417 Est. Cost $13.26 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $270 Shares 9,030 Est. Cost $22.42 Unrealized +16.1%
CLW Clearwater Paper Corp 0.0%
Value ($000) $268 Shares 7,383 Est. Cost $36.04 Unrealized -3.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $268 Shares 5,052 Est. Cost $56.87 Unrealized -0.1%
RTX RTX Corporation 0.0%
Value ($000) $265 Shares 3,680 Est. Cost $92.28 Unrealized -12.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $264 Shares 6,083 Est. Cost $24.47 Unrealized 0.0%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $262 Shares 15,747 Est. Cost $24.08 Unrealized -17.7%
NX Quanexbuilding 0.0%
Value ($000) $261 Shares 9,268 Est. Cost $21.31 Unrealized +23.9%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $261 Shares 1,043 Est. Cost $215.13 Unrealized +19.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $261 Shares 3,480 Est. Cost $58.53 Unrealized +20.9%
Assetmark Financial Holdings 0.0%
Value ($000) $259 Shares 10,310 Est. Cost $25.08 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $257 Shares 39,832 Est. Cost $6.45 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $256 Shares 49,828 Est. Cost $7.69 Unrealized -12.4%
WVE Wave Life Science 0.0%
Value ($000) $251 Shares 43,617 Est. Cost $4.57 Unrealized 0.0%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $251 Shares 19,196 Est. Cost $15.90 Unrealized -20.6%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $247 Shares 29,366 Est. Cost $10.75 Unrealized 0.0%
PAMT PAM Transport Svs 0.0%
Value ($000) $244 Shares 11,317 Est. Cost $30.51 Unrealized -22.5%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $243 Shares 18,020 Est. Cost $15.10 Unrealized
2seventy bio inc 0.0%
Value ($000) $243 Shares 61,995 Est. Cost $3.92 Unrealized
Consol Energy Inc 0.0%
Value ($000) $237 Shares 2,259 Est. Cost $104.91 Unrealized
WNC Wabash Natl Corp 0.0%
Value ($000) $236 Shares 11,182 Est. Cost $17.76 Unrealized +22.7%
ANIK Anika Therapeutics 0.0%
Value ($000) $233 Shares 12,528 Est. Cost $29.37 Unrealized -29.4%
SANA Sana Biotechnology 0.0%
Value ($000) $231 Shares 59,703 Est. Cost $7.44 Unrealized -27.7%
IIIN Insteel Industries Inc 0.0%
Value ($000) $230 Shares 7,085 Est. Cost $27.72 Unrealized 0.0%
LYB Lyondellbasell Industries 0.0%
Value ($000) $229 Shares 2,417 Est. Cost $76.94 Unrealized +5.3%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $226 Shares 4,907 Est. Cost $51.92 Unrealized -6.6%
ALG Alamo Group Inc 0.0%
Value ($000) $225 Shares 1,303 Est. Cost $161.68 Unrealized +9.1%
TRS Trimas Corp 0.0%
Value ($000) $223 Shares 9,000 Est. Cost $29.93 Unrealized -13.2%
AURA Aura Biosciences Inc 0.0%
Value ($000) $221 Shares 24,665 Est. Cost $10.44 Unrealized +3.1%
OLN Olin Corp 0.0%
Value ($000) $221 Shares 4,418 Est. Cost $49.83 Unrealized +2.2%
PWP Perella Weinberg Partners 0.0%
Value ($000) $219 Shares 21,551 Est. Cost $9.75 Unrealized 0.0%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $219 Shares 3,545 Est. Cost $31.95 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $219 Shares 8,417 Est. Cost $21.63 Unrealized 0.0%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $218 Shares 14,831 Est. Cost $14.72 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $216 Shares 573 Est. Cost $42.39 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $216 Shares 7,848 Est. Cost $17.09 Unrealized +57.1%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $214 Shares 44,609 Est. Cost $10.94 Unrealized -50.4%
EGAN Egain Corp 0.0%
Value ($000) $213 Shares 34,740 Est. Cost $9.21 Unrealized -26.8%
FDS Factset Research 0.0%
Value ($000) $212 Shares 485 Est. Cost $428.26 Unrealized -3.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $211 Shares 27,020 Est. Cost $10.07 Unrealized -14.9%
SPOK Spok Holdings Inc 0.0%
Value ($000) $210 Shares 14,717 Est. Cost $13.43 Unrealized 0.0%
FR First Industrial Realty 0.0%
Value ($000) $210 Shares 4,410 Est. Cost $53.12 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $210 Shares 3,290 Est. Cost $71.90 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $208 Shares 2,430 Est. Cost $87.26 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $206 Shares 4,809 Est. Cost $37.02 Unrealized +19.9%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $205 Shares 32,367 Est. Cost $7.77 Unrealized -7.3%
SON Sonoco Products Co 0.0%
Value ($000) $200 Shares 3,689 Est. Cost $50.36 Unrealized +1.7%
KURA Kura Oncology Inc 0.0%
Value ($000) $194 Shares 21,222 Est. Cost $12.25 Unrealized -17.1%
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $192 Shares 25,113 Est. Cost $8.61 Unrealized +15.8%
AFCG AFC Gamma Inc 0.0%
Value ($000) $189 Shares 16,133 Est. Cost $6.99 Unrealized -9.7%
NECB Northeast Comm Banc 0.0%
Value ($000) $189 Shares 12,814 Est. Cost $14.43 Unrealized 0.0%
TVTX Travere Therapeutics 0.0%
Value ($000) $181 Shares 20,203 Est. Cost $24.59 Unrealized -42.6%
QUAD Quad Graphics Inc 0.0%
Value ($000) $180 Shares 35,867 Est. Cost $4.41 Unrealized +18.8%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $180 Shares 29,296 Est. Cost $12.45 Unrealized -44.8%
Meridianlink Inc 0.0%
Value ($000) $179 Shares 10,500 Est. Cost $15.14 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $168 Shares 17,500 Est. Cost $9.61 Unrealized
VMD Viemed Healthcare 0.0%
Value ($000) $163 Shares 24,280 Est. Cost $8.19 Unrealized 0.0%
EPM Evolution Petroleum 0.0%
Value ($000) $151 Shares 22,020 Est. Cost $6.78 Unrealized 0.0%
VHI Valhi Inc 0.0%
Value ($000) $138 Shares 10,418 Est. Cost $27.75 Unrealized -50.9%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $134 Shares 13,435 Est. Cost $12.53 Unrealized -25.1%
AMPY Amplify Energy Corp 0.0%
Value ($000) $125 Shares 17,028 Est. Cost $6.91 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $116 Shares 11,400 Est. Cost $9.05 Unrealized 0.0%
Hersha Hospitality 0.0%
Value ($000) $110 Shares 11,200 Est. Cost $9.00 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.91 Unrealized -5.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $101 Shares 15,740 Est. Cost $7.82 Unrealized -13.5%
INNV Innovage Hldg 0.0%
Value ($000) $95 Shares 15,842 Est. Cost $4.99 Unrealized +30.2%
ALLO Allogene Therapeutics 0.0%
Value ($000) $87 Shares 27,526 Est. Cost $23.67 Unrealized -81.5%
Bluebird Bio Inc 0.0%
Value ($000) $85 Shares 27,967 Est. Cost $32.33 Unrealized
SBH Sally Beauty Co Inc 0.0%
Value ($000) $85 Shares 10,103 Est. Cost $10.62 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value ($000) $76 Shares 16,286 Est. Cost $3.99 Unrealized +24.8%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $55 Shares 19,989 Est. Cost $4.62 Unrealized
OPEN Opendoor Technologies 0.0%
Value ($000) $29 Shares 10,925 Est. Cost $3.72 Unrealized 0.0%