MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,899,177 (100.0% shares, 0.0% debt)

Holdings (783)

MSFT Microsoft Corp 1.5%
Value ($000) $71,918 Shares 191,252 Est. Cost $45.46 Unrealized +670.7%
AVGO Broadcom Inc 1.4%
Value ($000) $67,349 Shares 60,336 Est. Cost $27.84 Unrealized +231.3%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $66,411 Shares 475,420 Est. Cost $108.98 Unrealized +22.4%
AAPL Apple Inc 1.2%
Value ($000) $60,188 Shares 312,614 Est. Cost $144.47 Unrealized +26.5%
JNJ Johnson & Johnson 1.2%
Value ($000) $57,080 Shares 364,170 Est. Cost $86.91 Unrealized +65.2%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $56,914 Shares 108,104 Est. Cost $196.40 Unrealized +160.3%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $56,021 Shares 157,070 Est. Cost $265.36 Unrealized +32.3%
MRK Merck and Co Inc 1.1%
Value ($000) $54,933 Shares 503,877 Est. Cost $50.06 Unrealized +93.4%
COST Costco Wholesale Corp 1.1%
Value ($000) $54,480 Shares 82,536 Est. Cost $275.41 Unrealized +108.2%
PG Procter & Gamble Co 1.1%
Value ($000) $54,453 Shares 371,591 Est. Cost $78.66 Unrealized +78.8%
V Visa Inc 1.1%
Value ($000) $54,311 Shares 208,607 Est. Cost $185.70 Unrealized +30.7%
ADBE Adobe Inc 1.1%
Value ($000) $52,805 Shares 88,510 Est. Cost $352.41 Unrealized +63.7%
LLY Eli Lilly Co 1.1%
Value ($000) $52,206 Shares 89,559 Est. Cost $73.49 Unrealized +682.5%
CSCO Cisco Systems 1.1%
Value ($000) $52,158 Shares 1,032,421 Est. Cost $46.37 Unrealized +3.5%
INTU Intuit Inc 1.1%
Value ($000) $51,519 Shares 82,427 Est. Cost $107.17 Unrealized +408.2%
ACN Accenture PLC Ireland 1.0%
Value ($000) $48,757 Shares 138,944 Est. Cost $116.00 Unrealized +169.6%
ABT Abbott Labs 0.9%
Value ($000) $45,964 Shares 417,588 Est. Cost $75.74 Unrealized +26.8%
WMT Walmart Inc 0.9%
Value ($000) $44,618 Shares 283,020 Est. Cost $23.75 Unrealized +117.4%
PEP Pepsico Inc 0.9%
Value ($000) $43,966 Shares 258,869 Est. Cost $76.84 Unrealized +100.1%
XOM Exxon Mobil Corp 0.9%
Value ($000) $42,916 Shares 429,242 Est. Cost $85.41 Unrealized +14.3%
CDNS Cadence Design System 0.9%
Value ($000) $42,378 Shares 155,588 Est. Cost $40.67 Unrealized +533.6%
VZ Verizon Communications 0.8%
Value ($000) $41,577 Shares 1,102,851 Est. Cost $37.92 Unrealized -18.3%
KO Coca Cola Co 0.8%
Value ($000) $40,776 Shares 691,945 Est. Cost $45.79 Unrealized +16.3%
TMUS T-Mobile US Inc 0.8%
Value ($000) $40,017 Shares 249,594 Est. Cost $109.16 Unrealized +31.1%
META Meta Platforms Inc 0.8%
Value ($000) $39,537 Shares 111,699 Est. Cost $319.44 Unrealized +1.2%
ELV Elevance Health Inc 0.8%
Value ($000) $38,974 Shares 82,650 Est. Cost $423.06 Unrealized +5.6%
CRM Salesforce Com Inc 0.8%
Value ($000) $38,804 Shares 147,466 Est. Cost $212.44 Unrealized +5.3%
AXP American Express 0.8%
Value ($000) $38,658 Shares 206,353 Est. Cost $156.89 Unrealized +0.1%
RSG Republic Services Inc 0.8%
Value ($000) $37,916 Shares 229,918 Est. Cost $40.24 Unrealized +276.0%
WM Waste Management Inc 0.8%
Value ($000) $37,755 Shares 210,805 Est. Cost $55.97 Unrealized +190.2%
SNPS Synopsys Inc 0.8%
Value ($000) $37,143 Shares 72,135 Est. Cost $50.84 Unrealized +905.7%
MCK McKesson Corp 0.8%
Value ($000) $37,110 Shares 80,155 Est. Cost $161.59 Unrealized +178.7%
ROP Roper Technologies Inc 0.8%
Value ($000) $36,813 Shares 67,525 Est. Cost $401.52 Unrealized +26.5%
CVX Chevron Corp 0.8%
Value ($000) $36,802 Shares 246,730 Est. Cost $143.72 Unrealized -4.1%
EA Electronic Arts Inc 0.7%
Value ($000) $36,740 Shares 268,545 Est. Cost $118.91 Unrealized +9.9%
T AT&T 0.7%
Value ($000) $35,093 Shares 2,091,346 Est. Cost $14.11 Unrealized +0.7%
AMZN Amazon.Com Inc 0.7%
Value ($000) $34,978 Shares 230,211 Est. Cost $113.44 Unrealized +23.6%
CB Chubb Ltd 0.7%
Value ($000) $34,957 Shares 154,676 Est. Cost $183.60 Unrealized +16.4%
ZTS Zoetis Inc 0.7%
Value ($000) $34,808 Shares 176,358 Est. Cost $124.61 Unrealized +38.7%
LMT Lockheed Martin Corp 0.7%
Value ($000) $34,710 Shares 76,582 Est. Cost $369.00 Unrealized +13.1%
ABBV AbbVie Inc 0.7%
Value ($000) $34,703 Shares 223,931 Est. Cost $113.36 Unrealized +19.7%
MCD McDonald's Corp 0.7%
Value ($000) $34,674 Shares 116,942 Est. Cost $271.38 Unrealized -4.7%
DOX Amdocs Ltd Ord 0.7%
Value ($000) $33,573 Shares 381,990 Est. Cost $44.15 Unrealized +79.2%
ORCL Oracle Systems Corp 0.7%
Value ($000) $32,919 Shares 312,235 Est. Cost $52.68 Unrealized +102.6%
KR Kroger Co 0.7%
Value ($000) $32,729 Shares 716,017 Est. Cost $28.41 Unrealized +49.2%
AMGN Amgen Inc 0.7%
Value ($000) $32,434 Shares 112,610 Est. Cost $182.00 Unrealized +40.2%
ADSK Autodesk Inc 0.6%
Value ($000) $31,819 Shares 130,686 Est. Cost $205.77 Unrealized +4.9%
CASY Caseys General Stores Inc 0.6%
Value ($000) $31,719 Shares 115,450 Est. Cost $166.96 Unrealized +62.0%
EG Everest Re Group 0.6%
Value ($000) $31,708 Shares 89,677 Est. Cost $348.87 Unrealized +7.3%
PM Philip Morris Int'l 0.6%
Value ($000) $31,595 Shares 335,829 Est. Cost $71.76 Unrealized +16.7%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $31,108 Shares 76,452 Est. Cost $251.40 Unrealized +46.9%
CL Colgate Palmolive Co 0.6%
Value ($000) $30,869 Shares 387,264 Est. Cost $59.07 Unrealized +21.4%
MO Altria Group Inc 0.6%
Value ($000) $29,721 Shares 736,760 Est. Cost $28.48 Unrealized +22.2%
GD General Dynamics 0.6%
Value ($000) $29,447 Shares 113,402 Est. Cost $212.61 Unrealized +10.2%
CAH Cardinal Health Inc 0.6%
Value ($000) $29,425 Shares 291,910 Est. Cost $70.14 Unrealized +36.5%
ADM Archer Daniels Midland 0.6%
Value ($000) $29,234 Shares 404,797 Est. Cost $61.35 Unrealized +10.5%
TXT Textron Inc 0.6%
Value ($000) $28,934 Shares 359,781 Est. Cost $65.41 Unrealized +18.3%
L Loew's Corp 0.6%
Value ($000) $28,915 Shares 415,509 Est. Cost $56.74 Unrealized +16.4%
REGN Regeneron Pharm 0.6%
Value ($000) $28,792 Shares 32,782 Est. Cost $562.15 Unrealized +45.7%
CLH Clean Harbor Inc 0.6%
Value ($000) $28,610 Shares 163,945 Est. Cost $81.09 Unrealized +102.4%
MKL Markel Group Inc 0.6%
Value ($000) $28,539 Shares 20,099 Est. Cost $1161.25 Unrealized +22.2%
CBOE CBOE Holdings Inc 0.6%
Value ($000) $27,984 Shares 156,719 Est. Cost $113.59 Unrealized +47.9%
SNA Snap-On Inc 0.6%
Value ($000) $27,881 Shares 96,528 Est. Cost $253.31 Unrealized +0.6%
INGR Ingredion Intl 0.6%
Value ($000) $27,738 Shares 255,577 Est. Cost $94.15 Unrealized +6.6%
NEM Newmont Corp 0.6%
Value ($000) $27,724 Shares 669,817 Est. Cost $31.95 Unrealized +15.2%
CI Cigna Group 0.6%
Value ($000) $27,587 Shares 92,124 Est. Cost $273.18 Unrealized +2.8%
MA Mastercard Inc Class A 0.6%
Value ($000) $27,503 Shares 64,484 Est. Cost $260.30 Unrealized +52.6%
PCAR Paccar Inc 0.6%
Value ($000) $27,438 Shares 280,983 Est. Cost $59.12 Unrealized +38.4%
GILD Gilead Sciences Inc 0.6%
Value ($000) $27,384 Shares 338,027 Est. Cost $57.23 Unrealized +26.1%
KMB Kimberly-Clark 0.6%
Value ($000) $27,038 Shares 222,518 Est. Cost $115.08 Unrealized -3.4%
BMY Bristol Myers Squibb 0.6%
Value ($000) $27,036 Shares 526,906 Est. Cost $47.45 Unrealized -0.9%
HIG Hartford Finl Services 0.6%
Value ($000) $27,005 Shares 335,968 Est. Cost $63.07 Unrealized +14.9%
NOC Northrop Grumman Corp 0.5%
Value ($000) $26,933 Shares 57,533 Est. Cost $442.61 Unrealized +2.1%
TRV Travelers Corp 0.5%
Value ($000) $26,823 Shares 140,810 Est. Cost $140.04 Unrealized +19.0%
HII Huntington Ingalls Ind 0.5%
Value ($000) $26,087 Shares 100,472 Est. Cost $207.28 Unrealized +7.3%
EXPD Expeditors Int'l Wash 0.5%
Value ($000) $25,823 Shares 203,013 Est. Cost $69.37 Unrealized +65.3%
ADP Automatic Data Processing 0.5%
Value ($000) $25,612 Shares 109,935 Est. Cost $124.44 Unrealized +78.4%
MUSA Murphy USA Inc Co 0.5%
Value ($000) $25,317 Shares 71,003 Est. Cost $291.23 Unrealized +23.2%
DTE DTE Energy Company 0.5%
Value ($000) $25,257 Shares 229,067 Est. Cost $68.49 Unrealized +38.6%
JBHT Hunt (JB) Transport 0.5%
Value ($000) $25,129 Shares 125,810 Est. Cost $106.14 Unrealized +70.6%
CHE Chemed Corp 0.5%
Value ($000) $24,636 Shares 42,130 Est. Cost $291.14 Unrealized +90.7%
ED Consolidated Edison 0.5%
Value ($000) $24,458 Shares 268,859 Est. Cost $67.92 Unrealized +22.3%
HD Home Depot 0.5%
Value ($000) $23,580 Shares 68,041 Est. Cost $141.92 Unrealized +107.0%
RNR Renaissance Holdings Ltd 0.5%
Value ($000) $23,558 Shares 120,194 Est. Cost $175.35 Unrealized +18.6%
PEG Public Service Ent 0.5%
Value ($000) $23,507 Shares 384,410 Est. Cost $56.60 Unrealized +1.2%
MOH Molina Healthcare 0.5%
Value ($000) $23,414 Shares 64,802 Est. Cost $307.10 Unrealized +14.8%
CMCSA Comcast Corp 0.5%
Value ($000) $23,048 Shares 525,612 Est. Cost $40.31 Unrealized -0.6%
LSTR Landstar Sys Inc 0.5%
Value ($000) $22,592 Shares 116,666 Est. Cost $113.54 Unrealized
IBM Intl Business Machines 0.5%
Value ($000) $22,493 Shares 137,531 Est. Cost $128.88 Unrealized +9.8%
MRSH Marsh & McLennan 0.5%
Value ($000) $22,126 Shares 116,780 Est. Cost $58.74 Unrealized +218.3%
HUM Humana Inc 0.4%
Value ($000) $21,173 Shares 46,248 Est. Cost $474.47 Unrealized +1.1%
JPM JP Morgan Chase & Co 0.4%
Value ($000) $21,000 Shares 123,457 Est. Cost $131.08 Unrealized +10.5%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $20,781 Shares 107,637 Est. Cost $188.77 Unrealized
ORLY OReilly Automotive 0.4%
Value ($000) $20,652 Shares 21,737 Est. Cost $36.76 Unrealized +71.9%
CW Curtiss Wright Corp 0.4%
Value ($000) $20,608 Shares 92,501 Est. Cost $167.53 Unrealized +24.2%
ETR Entergy Corp 0.4%
Value ($000) $20,348 Shares 201,085 Est. Cost $45.67 Unrealized -0.7%
NOW ServiceNow Inc 0.4%
Value ($000) $20,322 Shares 28,765 Est. Cost $115.89 Unrealized +8.8%
OGE OGE Energy Company 0.4%
Value ($000) $20,239 Shares 579,417 Est. Cost $37.57 Unrealized -8.2%
RGLD Royal Gold Inc 0.4%
Value ($000) $20,147 Shares 166,560 Est. Cost $84.47 Unrealized +33.8%
SAIC Science Applications Intl Corp 0.4%
Value ($000) $19,805 Shares 159,303 Est. Cost $89.31 Unrealized +30.3%
MANH Manhattan Assoc 0.4%
Value ($000) $19,249 Shares 89,396 Est. Cost $148.71 Unrealized +42.3%
COR Cencora Inc 0.4%
Value ($000) $19,178 Shares 93,379 Est. Cost $85.33 Unrealized +124.7%
XEL Xcel Energy Inc 0.4%
Value ($000) $18,834 Shares 304,217 Est. Cost $51.97 Unrealized +6.8%
DRI Darden Restaurants 0.4%
Value ($000) $18,606 Shares 113,245 Est. Cost $133.44 Unrealized +6.3%
DCI Donaldsons Inc 0.4%
Value ($000) $18,501 Shares 283,100 Est. Cost $58.90 Unrealized -0.2%
HSY Hershey Foods 0.4%
Value ($000) $18,288 Shares 98,088 Est. Cost $88.08 Unrealized +101.7%
Qiagen NV ord (new) 0.4%
Value ($000) $18,060 Shares 415,843 Est. Cost $43.43 Unrealized
AXS Axis Capital Holdings 0.4%
Value ($000) $17,226 Shares 311,107 Est. Cost $50.66 Unrealized +5.4%
CACI CACI Int'l Cl A 0.4%
Value ($000) $17,187 Shares 53,070 Est. Cost $253.73 Unrealized +27.9%
RGA Reinsurance Grp of America 0.3%
Value ($000) $16,535 Shares 102,204 Est. Cost $150.27 Unrealized +3.6%
BIIB Biogen Inc 0.3%
Value ($000) $16,102 Shares 62,227 Est. Cost $248.19 Unrealized -1.0%
PSX Phillips 66 0.3%
Value ($000) $15,888 Shares 119,331 Est. Cost $107.49 Unrealized +3.3%
NEU Newmarket Corp 0.3%
Value ($000) $15,651 Shares 28,673 Est. Cost $374.89 Unrealized +29.1%
MSM MSC Indl Direct Inc 0.3%
Value ($000) $15,627 Shares 154,330 Est. Cost $97.00 Unrealized +2.0%
ICLR Icon PLC 0.3%
Value ($000) $15,460 Shares 54,614 Est. Cost $253.90 Unrealized +1.9%
HUBB Hubbell Inc 0.3%
Value ($000) $15,058 Shares 45,779 Est. Cost $294.81 Unrealized -0.8%
TTEK Tetra Tech Inc 0.3%
Value ($000) $14,778 Shares 88,527 Est. Cost $27.09 Unrealized +17.9%
WRB WR Berkley Corp 0.3%
Value ($000) $14,420 Shares 203,904 Est. Cost $41.58 Unrealized +3.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $14,147 Shares 97,816 Est. Cost $117.73 Unrealized +0.5%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $13,037 Shares 175,532 Est. Cost $64.77 Unrealized +20.0%
ACI Albertsons Companies 0.3%
Value ($000) $12,935 Shares 562,382 Est. Cost $12.85 Unrealized +61.2%
AYI Acuity Brands Inc 0.3%
Value ($000) $12,747 Shares 62,234 Est. Cost $178.82 Unrealized +0.5%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $12,533 Shares 94,915 Est. Cost $126.83 Unrealized +2.6%
UTHR United Therapeutics 0.3%
Value ($000) $12,276 Shares 55,828 Est. Cost $193.49 Unrealized +19.1%
AEE Ameren Corporation 0.2%
Value ($000) $12,149 Shares 167,939 Est. Cost $42.00 Unrealized +69.0%
TXN Texas Instruments 0.2%
Value ($000) $11,952 Shares 70,116 Est. Cost $101.00 Unrealized +44.1%
FFIV F5 Networks 0.2%
Value ($000) $11,257 Shares 62,898 Est. Cost $155.80 Unrealized +4.7%
EME Emcor Group Inc 0.2%
Value ($000) $10,830 Shares 50,270 Est. Cost $200.53 Unrealized +4.1%
CHRW C H Robinson World Wide 0.2%
Value ($000) $10,772 Shares 124,694 Est. Cost $67.99 Unrealized +16.8%
EHC Encompass Health Corp 0.2%
Value ($000) $10,571 Shares 158,444 Est. Cost $63.39 Unrealized +0.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $10,359 Shares 33,087 Est. Cost $270.48 Unrealized +9.3%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $10,296 Shares 84,238 Est. Cost $100.41 Unrealized +2.9%
BKNG Booking Holdings Inc 0.2%
Value ($000) $10,173 Shares 2,868 Est. Cost $2112.31 Unrealized +45.2%
LHX L3-Harris Technologies 0.2%
Value ($000) $10,014 Shares 47,547 Est. Cost $184.58 Unrealized -2.5%
CRUS Cirrus Logic Corp 0.2%
Value ($000) $9,819 Shares 118,034 Est. Cost $81.64 Unrealized -8.3%
AZO Autozone Inc 0.2%
Value ($000) $9,559 Shares 3,697 Est. Cost $967.57 Unrealized +168.0%
LNG Cheniere Energy Inc 0.2%
Value ($000) $9,497 Shares 55,633 Est. Cost $153.32 Unrealized +12.1%
EVRG Evergy Inc 0.2%
Value ($000) $9,274 Shares 177,670 Est. Cost $49.34 Unrealized -6.9%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $9,132 Shares 39,468 Est. Cost $218.81 Unrealized -6.2%
PTC PTC Inc Co 0.2%
Value ($000) $8,919 Shares 50,980 Est. Cost $131.71 Unrealized +16.5%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $8,799 Shares 15,136 Est. Cost $409.39 Unrealized +24.8%
CDW CDW Corporation 0.2%
Value ($000) $8,608 Shares 37,869 Est. Cost $176.11 Unrealized +17.0%
HSIC Schein (Henry) Inc 0.2%
Value ($000) $8,486 Shares 112,088 Est. Cost $78.14 Unrealized -10.5%
AJG Gallagher Arthur J & C 0.2%
Value ($000) $8,337 Shares 37,075 Est. Cost $50.91 Unrealized +356.4%
SSRM SSR Mining Inc 0.2%
Value ($000) $7,931 Shares 737,038 Est. Cost $15.11 Unrealized -19.6%
CNA CNA Finl Corp 0.2%
Value ($000) $7,590 Shares 179,396 Est. Cost $33.45 Unrealized +3.1%
PFE Pfizer Inc 0.1%
Value ($000) $7,060 Shares 245,240 Est. Cost $25.60 Unrealized +3.1%
Arista Networks Inc 0.1%
Value ($000) $7,053 Shares 29,947 Est. Cost $235.51 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $6,967 Shares 72,254 Est. Cost $83.47 Unrealized +6.0%
MPC Marathon Petroleum 0.1%
Value ($000) $6,949 Shares 46,840 Est. Cost $139.79 Unrealized +1.6%
TDC Teradata Corp 0.1%
Value ($000) $6,615 Shares 152,045 Est. Cost $42.03 Unrealized +7.0%
ULTA Ulta Salon Cosmetics 0.1%
Value ($000) $6,302 Shares 12,862 Est. Cost $419.38 Unrealized +0.6%
WTM White Mtns Ins Group 0.1%
Value ($000) $5,961 Shares 3,961 Est. Cost $1090.56 Unrealized +36.3%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $5,813 Shares 80,835 Est. Cost $69.92 Unrealized -5.4%
CTAS Cintas Corp 0.1%
Value ($000) $5,753 Shares 9,546 Est. Cost $117.38 Unrealized +12.2%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $5,594 Shares 107,477 Est. Cost $44.75 Unrealized -2.4%
ORI Old Republic Int'l 0.1%
Value ($000) $5,578 Shares 189,730 Est. Cost $18.49 Unrealized +27.0%
PPL PPL Corporation 0.1%
Value ($000) $5,412 Shares 199,695 Est. Cost $23.89 Unrealized -1.3%
COP ConocoPhillips 0.1%
Value ($000) $5,363 Shares 46,204 Est. Cost $98.73 Unrealized +11.1%
UFPI UFP Industries Inc 0.1%
Value ($000) $5,280 Shares 42,052 Est. Cost $77.82 Unrealized +38.7%
ESNT Essent Group Ltd 0.1%
Value ($000) $4,907 Shares 93,049 Est. Cost $39.98 Unrealized +18.3%
MLI Mueller Industries 0.1%
Value ($000) $4,860 Shares 103,073 Est. Cost $29.42 Unrealized +33.7%
BCC Boise Cascade 0.1%
Value ($000) $4,842 Shares 37,433 Est. Cost $43.78 Unrealized +125.6%
SWKS Skyworks Solutions 0.1%
Value ($000) $4,623 Shares 41,124 Est. Cost $99.50 Unrealized -8.6%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $4,586 Shares 45,188 Est. Cost $97.74 Unrealized -12.7%
LEA Lear Corporation 0.1%
Value ($000) $4,488 Shares 31,783 Est. Cost $126.49 Unrealized -0.3%
BG Bunge Global SA 0.1%
Value ($000) $4,485 Shares 44,432 Est. Cost $98.11 Unrealized 0.0%
SEB Seaboard Corp 0.1%
Value ($000) $4,473 Shares 1,253 Est. Cost $3653.03 Unrealized -3.2%
HON Honeywell Int'l Inc 0.1%
Value ($000) $4,415 Shares 21,052 Est. Cost $170.54 Unrealized +1.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $4,341 Shares 78,114 Est. Cost $49.50 Unrealized +0.3%
AGCO Agco Corp 0.1%
Value ($000) $4,168 Shares 34,328 Est. Cost $122.69 Unrealized -9.2%
Allete Inc 0.1%
Value ($000) $3,936 Shares 64,351 Est. Cost $57.92 Unrealized
PFGC Performance Food Group 0.1%
Value ($000) $3,928 Shares 56,797 Est. Cost $60.06 Unrealized +2.3%
ENS Enersys 0.1%
Value ($000) $3,877 Shares 38,404 Est. Cost $95.20 Unrealized -5.4%
SNDR Schneider National 0.1%
Value ($000) $3,852 Shares 151,348 Est. Cost $22.78 Unrealized +8.3%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $3,800 Shares 22,215 Est. Cost $122.78 Unrealized +14.5%
LULU Lululemon Athletica 0.1%
Value ($000) $3,772 Shares 7,378 Est. Cost $432.06 Unrealized 0.0%
CVLT Commvault System Inc 0.1%
Value ($000) $3,761 Shares 47,101 Est. Cost $63.80 Unrealized +12.0%
Encore Wire Common Stk 0.1%
Value ($000) $3,708 Shares 17,361 Est. Cost $133.03 Unrealized
DBX Dropbox Inc 0.1%
Value ($000) $3,694 Shares 125,292 Est. Cost $24.41 Unrealized +13.8%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $3,688 Shares 60,347 Est. Cost $68.58 Unrealized -20.3%
IBKR Interactive Brokers Grp 0.1%
Value ($000) $3,678 Shares 44,364 Est. Cost $20.51 Unrealized -1.5%
SNX TD Synnex Corp 0.1%
Value ($000) $3,519 Shares 32,697 Est. Cost $95.14 Unrealized 0.0%
PLUS Eplus Inc com 0.1%
Value ($000) $3,511 Shares 43,981 Est. Cost $54.45 Unrealized +22.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $3,493 Shares 26,507 Est. Cost $114.30 Unrealized +0.7%
RUSHA Rush Enterprises 0.1%
Value ($000) $3,483 Shares 69,239 Est. Cost $33.08 Unrealized +21.9%
NMIH NMI Holdings 0.1%
Value ($000) $3,476 Shares 117,111 Est. Cost $20.29 Unrealized +37.6%
APLE Apple Hospitality REIT 0.1%
Value ($000) $3,450 Shares 207,720 Est. Cost $15.55 Unrealized
PLAB Photronic Inc 0.1%
Value ($000) $3,427 Shares 109,241 Est. Cost $16.89 Unrealized +31.7%
GL Globe Life Inc 0.1%
Value ($000) $3,396 Shares 27,898 Est. Cost $115.34 Unrealized +0.1%
DIOD Diodes Inc 0.1%
Value ($000) $3,345 Shares 41,544 Est. Cost $60.23 Unrealized +21.2%
JBL Jabil Inc 0.1%
Value ($000) $3,334 Shares 26,167 Est. Cost $53.49 Unrealized +137.0%
ROCK Gibraltar Industries 0.1%
Value ($000) $3,303 Shares 41,817 Est. Cost $68.38 Unrealized -0.1%
GPI Group 1 Automotive 0.1%
Value ($000) $3,296 Shares 10,817 Est. Cost $128.84 Unrealized +111.6%
ANDE Andersons Inc 0.1%
Value ($000) $3,288 Shares 57,138 Est. Cost $43.28 Unrealized +15.4%
VLO Valero Energy Corp 0.1%
Value ($000) $3,232 Shares 24,861 Est. Cost $118.96 Unrealized +0.3%
WDAY Workday Inc Cl A 0.1%
Value ($000) $3,203 Shares 11,601 Est. Cost $232.49 Unrealized +2.4%
CPB Campbell Soup Co 0.1%
Value ($000) $3,193 Shares 73,860 Est. Cost $46.32 Unrealized -17.8%
Equity Commonwealth 0.1%
Value ($000) $3,181 Shares 165,681 Est. Cost $23.79 Unrealized
QLYS Qualys Inc 0.1%
Value ($000) $3,166 Shares 16,131 Est. Cost $107.65 Unrealized +62.5%
OGS One Gas Inc 0.1%
Value ($000) $3,122 Shares 49,003 Est. Cost $77.01 Unrealized -18.0%
Enstar Group Ltd 0.1%
Value ($000) $3,115 Shares 10,581 Est. Cost $221.69 Unrealized
VSH Vishay Intertechnology 0.1%
Value ($000) $3,102 Shares 129,427 Est. Cost $21.60 Unrealized +2.2%
CEG Constellation Energy Corp 0.1%
Value ($000) $3,096 Shares 26,486 Est. Cost $101.44 Unrealized +13.5%
AOS Smith A O 0.1%
Value ($000) $3,045 Shares 36,932 Est. Cost $68.81 Unrealized +3.2%
OFG OFG Bancorp 0.1%
Value ($000) $3,036 Shares 81,002 Est. Cost $23.21 Unrealized +41.8%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $3,019 Shares 17,484 Est. Cost $76.63 Unrealized +107.7%
Ansys Inc 0.1%
Value ($000) $3,018 Shares 8,317 Est. Cost $244.41 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $2,994 Shares 108,235 Est. Cost $25.56 Unrealized -0.4%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,971 Shares 34,962 Est. Cost $48.84 Unrealized +49.4%
AIR AAR Corp 0.1%
Value ($000) $2,929 Shares 46,945 Est. Cost $43.55 Unrealized +47.4%
CME CME Group Inc 0.1%
Value ($000) $2,926 Shares 13,895 Est. Cost $185.76 Unrealized +4.8%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $2,891 Shares 60,100 Est. Cost $24.85 Unrealized +76.1%
ITT ITT Inc 0.1%
Value ($000) $2,882 Shares 24,150 Est. Cost $102.26 Unrealized +2.8%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $2,875 Shares 53,893 Est. Cost $30.78 Unrealized +45.2%
Teekay Tankers Ltd Cl A 0.1%
Value ($000) $2,869 Shares 57,406 Est. Cost $23.77 Unrealized
ENSG Ensign Group Inc Com 0.1%
Value ($000) $2,864 Shares 25,528 Est. Cost $81.67 Unrealized +26.0%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $2,849 Shares 3,069 Est. Cost $30.55 Unrealized +129.6%
CPNG Coupang Inc 0.1%
Value ($000) $2,840 Shares 175,426 Est. Cost $17.69 Unrealized -6.7%
EFSC Enterprise Finl Services 0.1%
Value ($000) $2,838 Shares 63,569 Est. Cost $44.61 Unrealized -16.7%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,784 Shares 15,710 Est. Cost $96.99 Unrealized +60.5%
TNC Tennant Co 0.1%
Value ($000) $2,770 Shares 29,881 Est. Cost $76.49 Unrealized +5.3%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $2,763 Shares 46,551 Est. Cost $48.42 Unrealized -0.0%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,716 Shares 18,760 Est. Cost $81.15 Unrealized +57.2%
G Genpact Limited 0.1%
Value ($000) $2,675 Shares 77,057 Est. Cost $32.33 Unrealized +3.5%
ENVA Enova Int'l 0.1%
Value ($000) $2,673 Shares 48,275 Est. Cost $37.24 Unrealized +24.0%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,669 Shares 30,779 Est. Cost $66.08 Unrealized +14.5%
CNC Centene Corp 0.1%
Value ($000) $2,615 Shares 35,235 Est. Cost $71.50 Unrealized +0.9%
WTS Watts Water Technologies 0.1%
Value ($000) $2,614 Shares 12,548 Est. Cost $183.02 Unrealized +3.2%
BCPC Balchem Corp 0.1%
Value ($000) $2,600 Shares 17,476 Est. Cost $107.84 Unrealized +16.6%
BBY Best Buy Inc 0.1%
Value ($000) $2,591 Shares 33,097 Est. Cost $66.51 Unrealized -4.6%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,584 Shares 25,980 Est. Cost $61.76 Unrealized +59.5%
HST Host Hotels & Resorts 0.1%
Value ($000) $2,567 Shares 131,846 Est. Cost $14.97 Unrealized +0.8%
CXW Corecivic Inc 0.1%
Value ($000) $2,553 Shares 175,695 Est. Cost $11.05 Unrealized +19.6%
CBZ CBIZ Inc 0.1%
Value ($000) $2,550 Shares 40,737 Est. Cost $25.01 Unrealized +125.7%
GPOR Gulfport Energy Corp 0.1%
Value ($000) $2,540 Shares 19,068 Est. Cost $107.11 Unrealized +20.2%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,526 Shares 143,873 Est. Cost $11.00 Unrealized +53.2%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $2,525 Shares 27,194 Est. Cost $93.49 Unrealized -7.0%
SF Stifel Finl Corp 0.1%
Value ($000) $2,500 Shares 36,153 Est. Cost $59.61 Unrealized -0.6%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $2,471 Shares 40,644 Est. Cost $60.80 Unrealized
KEYS Keysight Technologies 0.1%
Value ($000) $2,456 Shares 15,439 Est. Cost $166.60 Unrealized -18.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,444 Shares 12,608 Est. Cost $120.66 Unrealized +44.5%
STT State Street Corp 0.0%
Value ($000) $2,434 Shares 31,423 Est. Cost $73.06 Unrealized -11.3%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $2,429 Shares 39,273 Est. Cost $19.30 Unrealized +172.2%
QRVO Qorvo Inc 0.0%
Value ($000) $2,426 Shares 21,540 Est. Cost $106.18 Unrealized -9.1%
CNXN PC Connection Inc 0.0%
Value ($000) $2,390 Shares 35,557 Est. Cost $41.78 Unrealized +39.7%
ASGN ASGN Inc 0.0%
Value ($000) $2,387 Shares 24,822 Est. Cost $91.79 Unrealized -4.9%
FCFS First Cash Finl Services 0.0%
Value ($000) $2,377 Shares 21,934 Est. Cost $92.15 Unrealized +14.1%
CWST Casella Waste Systems 0.0%
Value ($000) $2,374 Shares 27,778 Est. Cost $47.43 Unrealized +69.5%
HUBG Hub Group Inc 0.0%
Value ($000) $2,365 Shares 25,727 Est. Cost $29.41 Unrealized +33.5%
CHRD Chord Energy 0.0%
Value ($000) $2,349 Shares 14,130 Est. Cost $139.33 Unrealized +3.5%
ALKS Alkermes Inc 0.0%
Value ($000) $2,340 Shares 84,345 Est. Cost $26.72 Unrealized -2.8%
PSN Parsons Corp 0.0%
Value ($000) $2,337 Shares 37,266 Est. Cost $42.91 Unrealized +40.9%
PJT PJT Partners Inc 0.0%
Value ($000) $2,330 Shares 22,875 Est. Cost $61.24 Unrealized +38.1%
MMSI Merit Med Sys 0.0%
Value ($000) $2,327 Shares 30,635 Est. Cost $62.56 Unrealized +11.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2,309 Shares 6,845 Est. Cost $303.60 Unrealized -1.8%
LRN Stride Inc 0.0%
Value ($000) $2,295 Shares 38,650 Est. Cost $40.08 Unrealized +36.6%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $2,283 Shares 31,959 Est. Cost $72.47 Unrealized -18.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $2,276 Shares 196,232 Est. Cost $7.94 Unrealized +32.7%
ACT Enact Holdings inc 0.0%
Value ($000) $2,262 Shares 78,305 Est. Cost $21.12 Unrealized +24.3%
CRVL Corvel Corp 0.0%
Value ($000) $2,261 Shares 9,146 Est. Cost $37.88 Unrealized +87.2%
HAE Haemonetics Corp 0.0%
Value ($000) $2,256 Shares 26,381 Est. Cost $79.50 Unrealized +8.7%
CORT Corcept Therapeutics 0.0%
Value ($000) $2,244 Shares 69,090 Est. Cost $21.81 Unrealized +25.9%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $2,206 Shares 36,037 Est. Cost $47.37 Unrealized +25.4%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $2,202 Shares 38,376 Est. Cost $35.23 Unrealized +22.1%
OSIS Osi Systems 0.0%
Value ($000) $2,195 Shares 17,008 Est. Cost $96.61 Unrealized +23.3%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $2,183 Shares 48,069 Est. Cost $39.54 Unrealized +4.6%
PRGS Progress Software 0.0%
Value ($000) $2,152 Shares 39,631 Est. Cost $39.27 Unrealized +35.0%
GFF Griffon Corp 0.0%
Value ($000) $2,138 Shares 35,077 Est. Cost $33.44 Unrealized +35.4%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $2,107 Shares 12,608 Est. Cost $131.54 Unrealized +17.5%
FDX Fedex Corporation 0.0%
Value ($000) $2,104 Shares 8,316 Est. Cost $231.77 Unrealized +4.6%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $2,088 Shares 13,181 Est. Cost $85.11 Unrealized +69.1%
Primo Water Corp 0.0%
Value ($000) $2,081 Shares 138,299 Est. Cost $15.54 Unrealized
AVNS Halyard Health Inc 0.0%
Value ($000) $2,079 Shares 92,684 Est. Cost $28.86 Unrealized -28.5%
FELE Franklin Electric Co 0.0%
Value ($000) $2,079 Shares 21,507 Est. Cost $90.45 Unrealized -3.1%
EVTC Evertec Inc Shares 0.0%
Value ($000) $2,074 Shares 50,663 Est. Cost $38.00 Unrealized -4.2%
ALRM AlarmCom Holdings Inc 0.0%
Value ($000) $2,063 Shares 31,920 Est. Cost $57.37 Unrealized 0.0%
Lab Corp of American Holding 0.0%
Value ($000) $2,062 Shares 9,073 Est. Cost $281.50 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $2,052 Shares 11,217 Est. Cost $198.42 Unrealized -15.4%
MGEE MGE Energy Inc 0.0%
Value ($000) $2,048 Shares 28,329 Est. Cost $65.03 Unrealized +6.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2,031 Shares 38,021 Est. Cost $41.48 Unrealized +7.0%
GEF Greif Inc 0.0%
Value ($000) $2,027 Shares 30,897 Est. Cost $61.60 Unrealized -0.8%
AWR American States Water Co 0.0%
Value ($000) $2,026 Shares 25,195 Est. Cost $67.13 Unrealized +13.3%
SCSC Scansource Inc 0.0%
Value ($000) $2,025 Shares 51,129 Est. Cost $32.35 Unrealized +4.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $2,022 Shares 77,699 Est. Cost $15.94 Unrealized +23.8%
NWE NorthWestern Corp 0.0%
Value ($000) $2,021 Shares 39,705 Est. Cost $47.24 Unrealized -5.0%
FDP Fresh Del Monte 0.0%
Value ($000) $2,013 Shares 76,681 Est. Cost $25.06 Unrealized -9.0%
DOLE Dole PLC 0.0%
Value ($000) $2,010 Shares 163,507 Est. Cost $11.57 Unrealized -4.2%
YELP Yelp Inc 0.0%
Value ($000) $2,007 Shares 42,405 Est. Cost $44.14 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value ($000) $2,007 Shares 74,246 Est. Cost $24.94 Unrealized -0.4%
GHC Graham Holdings Company 0.0%
Value ($000) $2,003 Shares 2,876 Est. Cost $556.35 Unrealized +9.7%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,990 Shares 11,957 Est. Cost $162.30 Unrealized +3.5%
GIS General Mills 0.0%
Value ($000) $1,970 Shares 30,236 Est. Cost $71.34 Unrealized -16.6%
Patterson Companies Inc 0.0%
Value ($000) $1,963 Shares 69,007 Est. Cost $28.96 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,941 Shares 9,617 Est. Cost $78.95 Unrealized +6.1%
CWT California Water Service 0.0%
Value ($000) $1,937 Shares 37,348 Est. Cost $50.51 Unrealized -6.1%
UTL Unitil Corporation 0.0%
Value ($000) $1,932 Shares 36,758 Est. Cost $47.35 Unrealized +2.2%
AME Ametek Inc 0.0%
Value ($000) $1,925 Shares 11,673 Est. Cost $153.73 Unrealized -2.2%
BKH Black Hills Corp 0.0%
Value ($000) $1,921 Shares 35,614 Est. Cost $60.89 Unrealized -24.2%
NJR New Jersey Resources 0.0%
Value ($000) $1,920 Shares 43,073 Est. Cost $33.99 Unrealized +15.1%
UVV Universal Corp Va 0.0%
Value ($000) $1,916 Shares 28,460 Est. Cost $55.74 Unrealized -3.9%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $1,913 Shares 20,621 Est. Cost $86.81 Unrealized -4.8%
APPF Appfolio Inc 0.0%
Value ($000) $1,907 Shares 11,007 Est. Cost $178.19 Unrealized +5.1%
INSW Intl Seaways Inc 0.0%
Value ($000) $1,889 Shares 41,524 Est. Cost $33.15 Unrealized +12.1%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,864 Shares 43,330 Est. Cost $36.02 Unrealized -5.8%
BOX Box Inc 0.0%
Value ($000) $1,857 Shares 72,526 Est. Cost $27.48 Unrealized -8.0%
WDFC WD-40 Co 0.0%
Value ($000) $1,854 Shares 7,757 Est. Cost $175.49 Unrealized +22.6%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,837 Shares 17,874 Est. Cost $79.13 Unrealized +29.7%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,829 Shares 24,137 Est. Cost $67.67 Unrealized +0.4%
HMN Horace Mann Educators 0.0%
Value ($000) $1,822 Shares 55,733 Est. Cost $36.26 Unrealized -11.5%
CMC Commercial Metals 0.0%
Value ($000) $1,817 Shares 36,314 Est. Cost $48.64 Unrealized -9.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,812 Shares 10,399 Est. Cost $68.94 Unrealized 0.0%
ALEX Alexander & Baldwin 0.0%
Value ($000) $1,811 Shares 95,197 Est. Cost $21.29 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,801 Shares 127,846 Est. Cost $11.65 Unrealized +5.9%
HWKN Hawkins Inc 0.0%
Value ($000) $1,788 Shares 25,388 Est. Cost $27.62 Unrealized +125.3%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,780 Shares 12,922 Est. Cost $52.17 Unrealized +91.7%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,773 Shares 143,328 Est. Cost $12.73 Unrealized
BLX Banco Latinoamericano 0.0%
Value ($000) $1,771 Shares 71,603 Est. Cost $20.23 Unrealized +4.9%
OSUR OraSure Technologies 0.0%
Value ($000) $1,756 Shares 214,102 Est. Cost $5.86 Unrealized +11.8%
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $1,753 Shares 9,165 Est. Cost $128.21 Unrealized +18.7%
BMI Badger Meter Inc 0.0%
Value ($000) $1,751 Shares 11,340 Est. Cost $143.21 Unrealized +0.2%
CPK Chesapeake Utils 0.0%
Value ($000) $1,746 Shares 16,532 Est. Cost $92.45 Unrealized -1.7%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,728 Shares 61,199 Est. Cost $21.75 Unrealized -9.3%
PBF PBF Energy Inc 0.0%
Value ($000) $1,720 Shares 39,127 Est. Cost $32.72 Unrealized +38.8%
AMAT Applied Materials 0.0%
Value ($000) $1,713 Shares 10,572 Est. Cost $107.09 Unrealized +34.6%
RLI RLI Corp 0.0%
Value ($000) $1,686 Shares 12,662 Est. Cost $40.29 Unrealized +53.6%
SRCE 1st Source Corp 0.0%
Value ($000) $1,678 Shares 30,533 Est. Cost $47.50 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,674 Shares 76,279 Est. Cost $30.04 Unrealized -25.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,670 Shares 28,990 Est. Cost $29.51 Unrealized +47.1%
Teekay Corp 0.0%
Value ($000) $1,668 Shares 233,277 Est. Cost $6.30 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $1,659 Shares 22,476 Est. Cost $37.26 Unrealized +14.7%
POWL Powell Ind Inc 0.0%
Value ($000) $1,651 Shares 18,679 Est. Cost $58.09 Unrealized +42.1%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,628 Shares 13,207 Est. Cost $90.10 Unrealized +13.8%
SolarWinds Corp 0.0%
Value ($000) $1,623 Shares 129,973 Est. Cost $10.96 Unrealized
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,616 Shares 54,458 Est. Cost $33.84 Unrealized -12.8%
KFRC KForce 0.0%
Value ($000) $1,614 Shares 23,896 Est. Cost $48.76 Unrealized +30.8%
VECO Veeco Instruments 0.0%
Value ($000) $1,613 Shares 51,997 Est. Cost $24.14 Unrealized +15.4%
OC Owens Corning 0.0%
Value ($000) $1,612 Shares 10,878 Est. Cost $92.37 Unrealized +43.4%
IRWD Ironwood Pharm 0.0%
Value ($000) $1,600 Shares 139,858 Est. Cost $11.49 Unrealized -13.9%
Heartland Finl USA 0.0%
Value ($000) $1,594 Shares 42,391 Est. Cost $41.66 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $1,587 Shares 3,932 Est. Cost $155.67 Unrealized +88.3%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,583 Shares 40,658 Est. Cost $49.37 Unrealized -23.0%
CCRN Cross Country Inc 0.0%
Value ($000) $1,578 Shares 69,714 Est. Cost $28.31 Unrealized -23.4%
KD Kyndryl Holdings 0.0%
Value ($000) $1,572 Shares 75,634 Est. Cost $14.22 Unrealized +20.2%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,567 Shares 35,577 Est. Cost $30.88 Unrealized +3.8%
SSD Simpson Manufacturing 0.0%
Value ($000) $1,547 Shares 7,813 Est. Cost $156.29 Unrealized 0.0%
AMKR Amkor Technologies 0.0%
Value ($000) $1,545 Shares 46,434 Est. Cost $11.21 Unrealized +125.0%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $1,537 Shares 6,644 Est. Cost $240.55 Unrealized -27.3%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,529 Shares 15,165 Est. Cost $100.82 Unrealized
R Ryder Systems Inc 0.0%
Value ($000) $1,528 Shares 13,282 Est. Cost $72.41 Unrealized +45.2%
PARR Par Pacific Holdings 0.0%
Value ($000) $1,526 Shares 41,951 Est. Cost $33.71 Unrealized 0.0%
DHT DHT Holdings 0.0%
Value ($000) $1,525 Shares 155,451 Est. Cost $6.33 Unrealized +39.6%
WINA Winmark Corp Com 0.0%
Value ($000) $1,522 Shares 3,646 Est. Cost $187.12 Unrealized +124.8%
EPR EPR Properties Trust 0.0%
Value ($000) $1,516 Shares 31,298 Est. Cost $46.70 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $1,512 Shares 30,938 Est. Cost $23.60 Unrealized -0.9%
ACLX Arcellx Inc 0.0%
Value ($000) $1,506 Shares 27,134 Est. Cost $37.30 Unrealized +20.9%
RGP Resources Connection 0.0%
Value ($000) $1,503 Shares 106,076 Est. Cost $15.83 Unrealized -11.6%
TKR Timken Co 0.0%
Value ($000) $1,496 Shares 18,671 Est. Cost $80.25 Unrealized -8.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,491 Shares 17,259 Est. Cost $43.06 Unrealized +85.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $1,479 Shares 7,901 Est. Cost $164.79 Unrealized -2.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,473 Shares 26,121 Est. Cost $50.60 Unrealized -10.1%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,465 Shares 80,760 Est. Cost $13.29 Unrealized +43.0%
Rev Group Inc 0.0%
Value ($000) $1,450 Shares 79,818 Est. Cost $15.02 Unrealized
KRYS Krystal Biotech 0.0%
Value ($000) $1,450 Shares 11,687 Est. Cost $73.56 Unrealized +50.8%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,436 Shares 15,538 Est. Cost $71.45 Unrealized +7.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,425 Shares 132,813 Est. Cost $9.95 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,420 Shares 23,282 Est. Cost $35.79 Unrealized +47.4%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,418 Shares 67,604 Est. Cost $14.15 Unrealized +30.3%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,415 Shares 12,217 Est. Cost $19.12 Unrealized +32.4%
IVT Inventrust Properties Corp 0.0%
Value ($000) $1,411 Shares 55,700 Est. Cost $25.34 Unrealized
GMS Inc 0.0%
Value ($000) $1,409 Shares 17,095 Est. Cost $67.02 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,407 Shares 2,841 Est. Cost $36.82 Unrealized +25.8%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $1,401 Shares 12,925 Est. Cost $89.02 Unrealized +4.4%
RDN Radian Group Inc 0.0%
Value ($000) $1,375 Shares 48,161 Est. Cost $24.21 Unrealized +1.9%
BXC BlueLinx Holdings 0.0%
Value ($000) $1,371 Shares 12,102 Est. Cost $73.58 Unrealized +17.9%
MAN Manpower Inc 0.0%
Value ($000) $1,363 Shares 17,151 Est. Cost $83.31 Unrealized -10.8%
MDC Holdings 0.0%
Value ($000) $1,360 Shares 24,607 Est. Cost $41.37 Unrealized
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,356 Shares 50,336 Est. Cost $15.32 Unrealized +28.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,347 Shares 58,908 Est. Cost $21.70 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $1,346 Shares 114,863 Est. Cost $10.23 Unrealized
CTS CTS Corp Co 0.0%
Value ($000) $1,345 Shares 30,742 Est. Cost $33.82 Unrealized +18.2%
MGRC McGrath Rentcorp 0.0%
Value ($000) $1,341 Shares 11,208 Est. Cost $82.49 Unrealized +26.0%
FOR Forestar Group Inc 0.0%
Value ($000) $1,322 Shares 39,963 Est. Cost $17.52 Unrealized +65.5%
Blueprint Medicines Corp 0.0%
Value ($000) $1,320 Shares 14,315 Est. Cost $44.99 Unrealized
CTSH Cognizant Tech 0.0%
Value ($000) $1,314 Shares 17,397 Est. Cost $66.96 Unrealized -0.4%
UPBD Upbound Group Inc 0.0%
Value ($000) $1,310 Shares 38,577 Est. Cost $30.33 Unrealized -1.8%
EQR Equity Residential Ppt 0.0%
Value ($000) $1,307 Shares 21,376 Est. Cost $58.39 Unrealized -9.5%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,307 Shares 20,880 Est. Cost $58.09 Unrealized -0.3%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,307 Shares 29,796 Est. Cost $35.05 Unrealized +3.5%
Heidrick & Struggles 0.0%
Value ($000) $1,303 Shares 44,113 Est. Cost $40.06 Unrealized
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $1,298 Shares 3,829 Est. Cost $156.27 Unrealized +68.3%
SANM Sanmina Corporation 0.0%
Value ($000) $1,287 Shares 25,044 Est. Cost $37.55 Unrealized +35.9%
PGR Progressive Corp 0.0%
Value ($000) $1,284 Shares 8,063 Est. Cost $114.73 Unrealized +24.9%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,282 Shares 94,090 Est. Cost $14.07 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,279 Shares 37,721 Est. Cost $26.59 Unrealized -0.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,273 Shares 3,801 Est. Cost $139.43 Unrealized +165.2%
MYRG Myr Group Inc 0.0%
Value ($000) $1,264 Shares 8,737 Est. Cost $94.12 Unrealized +36.9%
AGYS Agilysis Inc 0.0%
Value ($000) $1,256 Shares 14,808 Est. Cost $81.18 Unrealized 0.0%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,252 Shares 63,609 Est. Cost $18.96 Unrealized -15.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,251 Shares 4,622 Est. Cost $268.96 Unrealized -9.7%
FISI Finl Institutions 0.0%
Value ($000) $1,249 Shares 58,632 Est. Cost $19.09 Unrealized -16.6%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1,235 Shares 18,522 Est. Cost $46.59 Unrealized +17.7%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,229 Shares 76,933 Est. Cost $16.96 Unrealized -8.2%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,219 Shares 21,484 Est. Cost $43.80 Unrealized +17.4%
INVA Innoviva Inc 0.0%
Value ($000) $1,217 Shares 75,892 Est. Cost $15.50 Unrealized -9.8%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,217 Shares 19,032 Est. Cost $49.64 Unrealized +22.6%
RHP Ryman Hospitality 0.0%
Value ($000) $1,217 Shares 11,058 Est. Cost $95.65 Unrealized
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,215 Shares 39,489 Est. Cost $20.45 Unrealized +22.5%
BPOP Popular Inc Common 0.0%
Value ($000) $1,215 Shares 14,802 Est. Cost $71.83 Unrealized -7.3%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,213 Shares 35,207 Est. Cost $27.44 Unrealized +9.0%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,205 Shares 30,588 Est. Cost $32.24 Unrealized +14.0%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,191 Shares 44,252 Est. Cost $26.03 Unrealized -12.1%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,184 Shares 15,580 Est. Cost $76.71 Unrealized -1.6%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,183 Shares 40,893 Est. Cost $24.52 Unrealized
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $1,173 Shares 29,470 Est. Cost $42.07 Unrealized -15.3%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,171 Shares 37,892 Est. Cost $17.84 Unrealized +59.6%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,170 Shares 11,353 Est. Cost $82.07 Unrealized +19.5%
NABL N-able Inc 0.0%
Value ($000) $1,169 Shares 88,251 Est. Cost $12.81 Unrealized -1.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,166 Shares 96,548 Est. Cost $9.94 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $1,165 Shares 31,229 Est. Cost $34.68 Unrealized 0.0%
Crossfirst Bankshares Inc 0.0%
Value ($000) $1,155 Shares 85,022 Est. Cost $13.58 Unrealized
SJM Smucker JM Co 0.0%
Value ($000) $1,154 Shares 9,133 Est. Cost $130.88 Unrealized -18.4%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,147 Shares 18,385 Est. Cost $57.01 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $1,143 Shares 37,973 Est. Cost $25.76 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,142 Shares 3,725 Est. Cost $148.23 Unrealized +82.1%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $1,138 Shares 70,526 Est. Cost $14.44 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,137 Shares 59,009 Est. Cost $18.53 Unrealized -2.3%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,121 Shares 38,104 Est. Cost $30.24 Unrealized -9.4%
POR Portland General Electric 0.0%
Value ($000) $1,120 Shares 25,832 Est. Cost $38.09 Unrealized -1.7%
ATEN A10 Networks inc 0.0%
Value ($000) $1,118 Shares 84,923 Est. Cost $10.48 Unrealized +11.7%
CAT Caterpillar Inc 0.0%
Value ($000) $1,112 Shares 3,760 Est. Cost $239.84 Unrealized +4.7%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $1,109 Shares 19,278 Est. Cost $43.95 Unrealized -0.0%
VREX Varex Imaging Corporation 0.0%
Value ($000) $1,101 Shares 53,721 Est. Cost $22.25 Unrealized -14.2%
Steelcase Inc 0.0%
Value ($000) $1,083 Shares 80,094 Est. Cost $13.52 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,083 Shares 8,897 Est. Cost $132.67 Unrealized -17.6%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $1,075 Shares 56,914 Est. Cost $14.24 Unrealized +4.3%
REX Rex American Resources 0.0%
Value ($000) $1,074 Shares 22,700 Est. Cost $15.37 Unrealized +30.1%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,065 Shares 30,708 Est. Cost $27.13 Unrealized +9.9%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,046 Shares 36,136 Est. Cost $30.03 Unrealized -11.7%
MDLZ Mondelez Int'l 0.0%
Value ($000) $1,041 Shares 14,368 Est. Cost $38.36 Unrealized +67.6%
CSR Centerspace 0.0%
Value ($000) $1,039 Shares 17,849 Est. Cost $60.22 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,036 Shares 96,671 Est. Cost $10.39 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $1,032 Shares 90,883 Est. Cost $9.49 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,027 Shares 21,964 Est. Cost $35.12 Unrealized +16.9%
Aaron's Company Inc 0.0%
Value ($000) $1,017 Shares 93,429 Est. Cost $12.71 Unrealized
ESAB ESAB Corp 0.0%
Value ($000) $1,006 Shares 11,614 Est. Cost $75.27 Unrealized 0.0%
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $997 Shares 149,216 Est. Cost $6.07 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $996 Shares 43,389 Est. Cost $21.90 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $995 Shares 15,843 Est. Cost $51.94 Unrealized 0.0%
CASH Pathward Finl Inc 0.0%
Value ($000) $994 Shares 18,788 Est. Cost $48.81 Unrealized 0.0%
Model N Inc 0.0%
Value ($000) $989 Shares 36,724 Est. Cost $33.55 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $987 Shares 85,206 Est. Cost $19.56 Unrealized -42.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $986 Shares 5,249 Est. Cost $128.82 Unrealized +35.6%
NG Novagold Resources Ltd 0.0%
Value ($000) $979 Shares 261,781 Est. Cost $6.82 Unrealized -45.0%
SPFI South Plains Finl 0.0%
Value ($000) $965 Shares 33,337 Est. Cost $24.67 Unrealized +10.3%
AEP American Elec Power 0.0%
Value ($000) $965 Shares 11,886 Est. Cost $72.83 Unrealized -1.5%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $965 Shares 43,310 Est. Cost $25.85 Unrealized -13.3%
AAT American Assets Trust Inc 0.0%
Value ($000) $964 Shares 42,832 Est. Cost $19.66 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value ($000) $962 Shares 42,587 Est. Cost $20.80 Unrealized -9.9%
TWI Titan Int'l INc 0.0%
Value ($000) $959 Shares 64,473 Est. Cost $12.40 Unrealized +6.2%
Office Depot Inc 0.0%
Value ($000) $959 Shares 17,037 Est. Cost $51.87 Unrealized
PUMP Propetro Holdings Corp 0.0%
Value ($000) $958 Shares 114,292 Est. Cost $10.80 Unrealized -12.7%
LIN Linde plc (ireland) 0.0%
Value ($000) $947 Shares 2,306 Est. Cost $383.62 Unrealized 0.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $938 Shares 17,020 Est. Cost $38.99 Unrealized +41.2%
AKR Acadia Realty Trust Co 0.0%
Value ($000) $935 Shares 55,013 Est. Cost $14.35 Unrealized
MBIN Merchants Bancorp 0.0%
Value ($000) $929 Shares 21,811 Est. Cost $26.44 Unrealized +21.6%
ONL Orion Office REIT 0.0%
Value ($000) $926 Shares 161,962 Est. Cost $5.59 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $926 Shares 27,704 Est. Cost $31.62 Unrealized -9.3%
GDOT Green Dot Corp 0.0%
Value ($000) $926 Shares 93,501 Est. Cost $17.93 Unrealized -41.9%
CLW Clearwater Paper Corp 0.0%
Value ($000) $919 Shares 25,451 Est. Cost $35.94 Unrealized -0.1%
HCKT Hackett Group 0.0%
Value ($000) $913 Shares 40,102 Est. Cost $16.70 Unrealized +35.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $913 Shares 20,082 Est. Cost $61.03 Unrealized -21.3%
PAX Patria Investments 0.0%
Value ($000) $908 Shares 58,574 Est. Cost $12.73 Unrealized -2.0%
REG Regency Centers Corp 0.0%
Value ($000) $907 Shares 13,540 Est. Cost $55.26 Unrealized +2.4%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $903 Shares 118,927 Est. Cost $7.59 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $897 Shares 17,229 Est. Cost $50.63 Unrealized -3.6%
MMM 3M Company 0.0%
Value ($000) $896 Shares 8,196 Est. Cost $126.45 Unrealized -40.3%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $895 Shares 124,000 Est. Cost $4.88 Unrealized +24.7%
SYY Sysco Corp 0.0%
Value ($000) $894 Shares 12,219 Est. Cost $64.89 Unrealized 0.0%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $878 Shares 26,700 Est. Cost $26.85 Unrealized +10.0%
City Office REIT 0.0%
Value ($000) $875 Shares 143,134 Est. Cost $6.46 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $865 Shares 19,336 Est. Cost $47.08 Unrealized -16.2%
EMBC Embecta Corp 0.0%
Value ($000) $864 Shares 45,644 Est. Cost $20.50 Unrealized -27.1%
RES RPC Incorporated 0.0%
Value ($000) $864 Shares 118,675 Est. Cost $7.52 Unrealized -2.4%
GNE Genie Energy Ltd 0.0%
Value ($000) $853 Shares 30,326 Est. Cost $16.78 Unrealized +36.9%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $845 Shares 4,913 Est. Cost $82.68 Unrealized +95.9%
ORA Ormat Technologies Inc 0.0%
Value ($000) $842 Shares 11,113 Est. Cost $80.95 Unrealized -17.3%
AX Axos Financial Inc 0.0%
Value ($000) $841 Shares 15,408 Est. Cost $42.29 Unrealized -1.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $840 Shares 12,582 Est. Cost $51.07 Unrealized +4.0%
CAL Caleres Inc 0.0%
Value ($000) $832 Shares 27,070 Est. Cost $27.36 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $827 Shares 6,727 Est. Cost $152.25 Unrealized -18.0%
Berry Petroleum Company Cl A 0.0%
Value ($000) $826 Shares 117,483 Est. Cost $7.97 Unrealized
YORW York Water Co 0.0%
Value ($000) $823 Shares 21,314 Est. Cost $39.88 Unrealized -10.8%
AGX Argan Inc 0.0%
Value ($000) $820 Shares 17,516 Est. Cost $39.82 Unrealized +11.1%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $816 Shares 42,080 Est. Cost $17.36 Unrealized -3.1%
DAN Dana Holdings Corp 0.0%
Value ($000) $813 Shares 55,632 Est. Cost $14.93 Unrealized -16.6%
GIC Global Industrial Co 0.0%
Value ($000) $813 Shares 20,926 Est. Cost $31.08 Unrealized +6.9%
EBF Ennis Inc 0.0%
Value ($000) $811 Shares 37,035 Est. Cost $14.80 Unrealized +16.4%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $804 Shares 21,227 Est. Cost $32.13 Unrealized 0.0%
KMT Kennametal 0.0%
Value ($000) $799 Shares 30,985 Est. Cost $24.74 Unrealized -9.6%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $796 Shares 45,377 Est. Cost $16.00 Unrealized
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $793 Shares 22,267 Est. Cost $27.17 Unrealized +17.2%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $791 Shares 4,310 Est. Cost $133.95 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $790 Shares 29,344 Est. Cost $24.04 Unrealized -7.7%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $787 Shares 14,690 Est. Cost $85.42 Unrealized -40.8%
NATR Natures Sunshine Products 0.0%
Value ($000) $787 Shares 45,503 Est. Cost $13.56 Unrealized +27.4%
PLPC Preformed Line Products 0.0%
Value ($000) $784 Shares 5,859 Est. Cost $75.52 Unrealized +78.5%
NNI Nelnet Inc 0.0%
Value ($000) $784 Shares 8,890 Est. Cost $91.56 Unrealized -5.5%
CVLG Covenant Logistics Group 0.0%
Value ($000) $783 Shares 17,011 Est. Cost $10.62 Unrealized +97.1%
GTY Getty Realty Corp 0.0%
Value ($000) $779 Shares 26,659 Est. Cost $28.06 Unrealized
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $772 Shares 13,946 Est. Cost $51.77 Unrealized -24.2%
Instructure Holdings Inc 0.0%
Value ($000) $766 Shares 28,369 Est. Cost $25.49 Unrealized
SATS Echostar Inc 0.0%
Value ($000) $766 Shares 46,227 Est. Cost $20.07 Unrealized -35.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $752 Shares 13,014 Est. Cost $52.45 Unrealized +1.8%
COCO Vita Coco Company Inc 0.0%
Value ($000) $751 Shares 29,273 Est. Cost $26.28 Unrealized +3.3%
PH Parker Hannifin 0.0%
Value ($000) $744 Shares 1,615 Est. Cost $392.62 Unrealized +3.7%
ADNT Adient Plc 0.0%
Value ($000) $737 Shares 20,276 Est. Cost $34.32 Unrealized 0.0%
ESS Essex Property Trust 0.0%
Value ($000) $728 Shares 2,938 Est. Cost $210.78 Unrealized -3.6%
TIPT Tiptree Inc 0.0%
Value ($000) $725 Shares 38,217 Est. Cost $15.74 Unrealized +9.9%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $720 Shares 24,418 Est. Cost $21.11 Unrealized +3.6%
GSBC Great Southern Bancorp 0.0%
Value ($000) $717 Shares 12,080 Est. Cost $49.01 Unrealized +6.8%
DCH American Axle & Mfg 0.0%
Value ($000) $714 Shares 81,019 Est. Cost $8.35 Unrealized -11.4%
AMPY Amplify Energy Corp 0.0%
Value ($000) $714 Shares 120,341 Est. Cost $6.52 Unrealized -1.0%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $712 Shares 16,460 Est. Cost $57.30 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $709 Shares 2,907 Est. Cost $236.08 Unrealized +0.2%
Radius Recycling 0.0%
Value ($000) $707 Shares 23,432 Est. Cost $32.42 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $707 Shares 19,907 Est. Cost $30.68 Unrealized -0.4%
RBCAA Republic Bancorp 0.0%
Value ($000) $705 Shares 12,772 Est. Cost $44.15 Unrealized +7.8%
NRC National Research Corp 0.0%
Value ($000) $703 Shares 17,762 Est. Cost $46.57 Unrealized -10.1%
SM SM Energy Co Com 0.0%
Value ($000) $700 Shares 18,091 Est. Cost $30.13 Unrealized +20.6%
Macatawa Bank Corp 0.0%
Value ($000) $699 Shares 61,943 Est. Cost $10.56 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $697 Shares 7,509 Est. Cost $77.88 Unrealized 0.0%
ACDC Profrac Holding Corp 0.0%
Value ($000) $689 Shares 81,298 Est. Cost $8.76 Unrealized 0.0%
RNGR Ranger Energy Services 0.0%
Value ($000) $688 Shares 67,276 Est. Cost $11.37 Unrealized +1.3%
TTMI TTM Tech Inc 0.0%
Value ($000) $678 Shares 42,862 Est. Cost $14.20 Unrealized -1.9%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $673 Shares 13,312 Est. Cost $35.96 Unrealized +33.2%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $673 Shares 25,640 Est. Cost $22.18 Unrealized +10.7%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $672 Shares 61,384 Est. Cost $9.56 Unrealized -26.5%
CSTM Constellium SE 0.0%
Value ($000) $668 Shares 33,442 Est. Cost $14.55 Unrealized +20.3%
NAT Nordic American Tanker 0.0%
Value ($000) $667 Shares 158,890 Est. Cost $4.25 Unrealized 0.0%
MPB Mid Penn Bancorp 0.0%
Value ($000) $667 Shares 27,480 Est. Cost $25.89 Unrealized -23.6%
FIHL Fidelis Insurance 0.0%
Value ($000) $658 Shares 51,912 Est. Cost $12.96 Unrealized 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $658 Shares 19,410 Est. Cost $25.51 Unrealized +20.5%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $656 Shares 23,405 Est. Cost $20.97 Unrealized +18.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $655 Shares 29,050 Est. Cost $18.75 Unrealized -4.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $655 Shares 30,283 Est. Cost $19.00 Unrealized 0.0%
IRON Disc Medicine Inc 0.0%
Value ($000) $653 Shares 11,300 Est. Cost $50.17 Unrealized +2.1%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $652 Shares 19,132 Est. Cost $30.56 Unrealized -3.6%
TWST Twist Bioscience 0.0%
Value ($000) $652 Shares 17,694 Est. Cost $19.24 Unrealized +20.2%
DAKT Daktronics Inc 0.0%
Value ($000) $650 Shares 76,598 Est. Cost $9.55 Unrealized 0.0%
CINF Cincinnati Finl 0.0%
Value ($000) $645 Shares 6,236 Est. Cost $96.11 Unrealized 0.0%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $645 Shares 3,895 Est. Cost $129.85 Unrealized +10.8%
AEO American Eagle Outfitters 0.0%
Value ($000) $641 Shares 30,292 Est. Cost $17.39 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $637 Shares 20,500 Est. Cost $28.47 Unrealized 0.0%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $629 Shares 89,664 Est. Cost $9.32 Unrealized -27.0%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $627 Shares 42,109 Est. Cost $10.94 Unrealized -13.2%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $626 Shares 7,800 Est. Cost $71.05 Unrealized +8.2%
Natl Western Life Ins Co 0.0%
Value ($000) $623 Shares 1,289 Est. Cost $262.64 Unrealized
CLX Clorox Co 0.0%
Value ($000) $622 Shares 4,363 Est. Cost $141.58 Unrealized -12.4%
ANAB Anaptysbio Inc 0.0%
Value ($000) $613 Shares 28,619 Est. Cost $24.13 Unrealized -28.5%
CRAI CRA Int'l Inc 0.0%
Value ($000) $612 Shares 6,193 Est. Cost $84.48 Unrealized +12.1%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $607 Shares 12,200 Est. Cost $46.60 Unrealized -4.2%
FLWS Flowers 1-800 0.0%
Value ($000) $605 Shares 56,116 Est. Cost $8.55 Unrealized 0.0%
IRDM Iridium Communications 0.0%
Value ($000) $604 Shares 14,685 Est. Cost $36.82 Unrealized +7.5%
GIII G III Apparel Group 0.0%
Value ($000) $603 Shares 17,754 Est. Cost $28.04 Unrealized 0.0%
PEBO Peoples Bancorp 0.0%
Value ($000) $599 Shares 17,747 Est. Cost $29.13 Unrealized 0.0%
MSA MSA Safety 0.0%
Value ($000) $598 Shares 3,540 Est. Cost $115.78 Unrealized +40.5%
BFS Saul Centers Inc 0.0%
Value ($000) $598 Shares 15,217 Est. Cost $46.13 Unrealized
JHG Janus Henderson Grp 0.0%
Value ($000) $597 Shares 19,785 Est. Cost $25.83 Unrealized 0.0%
EIX Edison Int'l 0.0%
Value ($000) $594 Shares 8,307 Est. Cost $55.65 Unrealized +7.0%
VPG Vishay Precision Group 0.0%
Value ($000) $594 Shares 17,422 Est. Cost $38.25 Unrealized -18.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $590 Shares 5,448 Est. Cost $99.50 Unrealized 0.0%
BNL Broadstone Net Lease 0.0%
Value ($000) $589 Shares 34,221 Est. Cost $14.57 Unrealized
MBC Master Brand, Inc 0.0%
Value ($000) $584 Shares 39,304 Est. Cost $12.82 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $582 Shares 14,522 Est. Cost $31.10 Unrealized +2.2%
MD Mednax Inc 0.0%
Value ($000) $581 Shares 62,501 Est. Cost $13.92 Unrealized -25.7%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $580 Shares 13,721 Est. Cost $33.55 Unrealized +13.3%
ALX Alexanders Inc 0.0%
Value ($000) $579 Shares 2,711 Est. Cost $288.21 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $578 Shares 13,766 Est. Cost $31.12 Unrealized +11.3%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $578 Shares 18,611 Est. Cost $29.69 Unrealized -14.6%
SYK Stryker Corp 0.0%
Value ($000) $576 Shares 1,924 Est. Cost $280.01 Unrealized -1.8%
AVA Avista Corp Com 0.0%
Value ($000) $575 Shares 16,088 Est. Cost $34.22 Unrealized -11.2%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $574 Shares 42,584 Est. Cost $12.91 Unrealized 0.0%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $565 Shares 10,929 Est. Cost $48.29 Unrealized +0.2%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $563 Shares 6,405 Est. Cost $71.37 Unrealized +11.4%
NECB Northeast Comm Banc 0.0%
Value ($000) $563 Shares 31,738 Est. Cost $14.77 Unrealized +1.5%
PKG Packaging Corp of Amer 0.0%
Value ($000) $562 Shares 3,452 Est. Cost $148.76 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $560 Shares 27,827 Est. Cost $32.55 Unrealized -37.7%
American Software Inc 0.0%
Value ($000) $559 Shares 49,474 Est. Cost $18.01 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $559 Shares 17,329 Est. Cost $33.25 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $558 Shares 29,146 Est. Cost $22.17 Unrealized -20.6%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $547 Shares 48,664 Est. Cost $10.54 Unrealized -4.5%
IMXI Intl Money Expr 0.0%
Value ($000) $546 Shares 24,739 Est. Cost $16.45 Unrealized +16.7%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $546 Shares 22,550 Est. Cost $15.81 Unrealized +28.9%
Atrion Corp Delaware 0.0%
Value ($000) $545 Shares 1,440 Est. Cost $608.11 Unrealized
ARW Arrow Electrs Inc 0.0%
Value ($000) $545 Shares 4,460 Est. Cost $112.68 Unrealized +5.9%
BH Biglari Holdings Inc 0.0%
Value ($000) $542 Shares 3,284 Est. Cost $129.45 Unrealized +19.1%
RM Regional Management Corp 0.0%
Value ($000) $541 Shares 21,589 Est. Cost $25.90 Unrealized -14.8%
ARTNA Artesian Resources 0.0%
Value ($000) $531 Shares 12,809 Est. Cost $35.79 Unrealized +7.5%
ODFL Old Dominion Freight 0.0%
Value ($000) $530 Shares 1,308 Est. Cost $77.06 Unrealized +154.0%
EXLS Exlservice Holdings 0.0%
Value ($000) $528 Shares 17,114 Est. Cost $25.77 Unrealized +9.9%
AVO Mission Produce Inc 0.0%
Value ($000) $528 Shares 52,322 Est. Cost $14.03 Unrealized -33.8%
CASS Cass Info Sys 0.0%
Value ($000) $528 Shares 11,712 Est. Cost $39.71 Unrealized -4.2%
EOG EOG Resources Inc 0.0%
Value ($000) $527 Shares 4,356 Est. Cost $111.30 Unrealized +3.8%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $523 Shares 13,408 Est. Cost $44.59 Unrealized -33.3%
LYTS LSI Industries Inc 0.0%
Value ($000) $519 Shares 36,879 Est. Cost $14.04 Unrealized +0.9%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $519 Shares 1,366 Est. Cost $314.59 Unrealized +6.0%
Taro Pharmaceutical Industries 0.0%
Value ($000) $519 Shares 12,418 Est. Cost $38.18 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $515 Shares 4,674 Est. Cost $87.47 Unrealized +5.1%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $514 Shares 46,696 Est. Cost $9.89 Unrealized -14.7%
IRMD Iradimed Corp 0.0%
Value ($000) $507 Shares 10,671 Est. Cost $38.21 Unrealized +5.9%
NMRK Newmark Group Inc 0.0%
Value ($000) $506 Shares 46,154 Est. Cost $7.55 Unrealized -1.9%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $504 Shares 112,162 Est. Cost $3.88 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $496 Shares 88,170 Est. Cost $4.25 Unrealized 0.0%
JILL J Jill Inc 0.0%
Value ($000) $493 Shares 19,114 Est. Cost $27.62 Unrealized 0.0%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $493 Shares 33,744 Est. Cost $19.62 Unrealized -38.2%
PWP Perella Weinberg Partners 0.0%
Value ($000) $492 Shares 40,254 Est. Cost $10.10 Unrealized +4.0%
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $491 Shares 2,157 Est. Cost $229.69 Unrealized -2.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $490 Shares 6,818 Est. Cost $62.56 Unrealized +7.4%
CARG Cargurus Inc 0.0%
Value ($000) $484 Shares 20,013 Est. Cost $20.09 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $481 Shares 22,809 Est. Cost $17.99 Unrealized +6.8%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $481 Shares 55,207 Est. Cost $10.90 Unrealized -20.3%
WS Worthington Steel Inc 0.0%
Value ($000) $480 Shares 17,069 Est. Cost $27.30 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $479 Shares 8,967 Est. Cost $39.27 Unrealized +8.7%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $472 Shares 8,508 Est. Cost $53.49 Unrealized +4.6%
FRPH FRP Holdings Inc 0.0%
Value ($000) $471 Shares 7,494 Est. Cost $28.86 Unrealized -0.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $471 Shares 9,202 Est. Cost $29.74 Unrealized +36.5%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $466 Shares 13,653 Est. Cost $32.49 Unrealized -14.5%
Hillevax Inc 0.0%
Value ($000) $465 Shares 29,000 Est. Cost $15.08 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $463 Shares 46,043 Est. Cost $19.39 Unrealized -52.9%
PRKS Seaworld Entertainment 0.0%
Value ($000) $463 Shares 8,763 Est. Cost $56.08 Unrealized -15.1%
SIG Signet Jewelers Limited 0.0%
Value ($000) $453 Shares 4,219 Est. Cost $57.50 Unrealized +38.8%
NTB Bank of NT Butterfield 0.0%
Value ($000) $445 Shares 13,900 Est. Cost $28.53 Unrealized -9.4%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $444 Shares 16,093 Est. Cost $43.03 Unrealized -46.9%
ADEA Adeia Inc 0.0%
Value ($000) $437 Shares 35,293 Est. Cost $10.21 Unrealized -8.6%
MYE Myers Industries Inc 0.0%
Value ($000) $437 Shares 22,338 Est. Cost $20.57 Unrealized -19.9%
CGEM Cullinan Management Inc 0.0%
Value ($000) $433 Shares 42,529 Est. Cost $13.09 Unrealized -32.3%
Summit Finl Group 0.0%
Value ($000) $430 Shares 13,998 Est. Cost $25.69 Unrealized
GRNT Granite Ridge Resources 0.0%
Value ($000) $426 Shares 70,765 Est. Cost $6.11 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $422 Shares 47,669 Est. Cost $9.71 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $421 Shares 11,341 Est. Cost $21.75 Unrealized +32.4%
MATW Matthews Intl Corp 0.0%
Value ($000) $415 Shares 11,326 Est. Cost $27.73 Unrealized +20.9%
ESE Esco Technologies Inc 0.0%
Value ($000) $410 Shares 3,505 Est. Cost $97.37 Unrealized +7.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $408 Shares 18,127 Est. Cost $15.73 Unrealized +22.1%
CVS CVS Health Corporation 0.0%
Value ($000) $407 Shares 5,150 Est. Cost $86.76 Unrealized -24.6%
SYF Syncrony Finl Com 0.0%
Value ($000) $406 Shares 10,640 Est. Cost $31.37 Unrealized -3.3%
GPGI Composecure Inc 0.0%
Value ($000) $404 Shares 74,737 Est. Cost $5.66 Unrealized -17.6%
MDT Medtronic PLC Shares 0.0%
Value ($000) $402 Shares 4,882 Est. Cost $69.39 Unrealized +3.0%
STRL Sterling Construction 0.0%
Value ($000) $401 Shares 4,560 Est. Cost $25.81 Unrealized +180.1%
NFLX Netflix Inc 0.0%
Value ($000) $401 Shares 823 Est. Cost $42.77 Unrealized +2.1%
AMN AMN Healthcare Services 0.0%
Value ($000) $398 Shares 5,309 Est. Cost $103.70 Unrealized -31.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $396 Shares 29,771 Est. Cost $11.18 Unrealized -10.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $394 Shares 3,627 Est. Cost $97.40 Unrealized -0.6%
Sage Therapeutics 0.0%
Value ($000) $393 Shares 18,144 Est. Cost $21.67 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $393 Shares 28,202 Est. Cost $13.45 Unrealized
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $393 Shares 43,819 Est. Cost $7.01 Unrealized +8.7%
RCUS Arcus BioSciences 0.0%
Value ($000) $392 Shares 20,529 Est. Cost $19.11 Unrealized -16.4%
VCYT Veracyte Inc 0.0%
Value ($000) $390 Shares 14,173 Est. Cost $23.52 Unrealized +2.6%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $389 Shares 32,367 Est. Cost $7.77 Unrealized -7.3%
FRST Primis Finl Corp 0.0%
Value ($000) $386 Shares 30,515 Est. Cost $8.98 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $385 Shares 13,017 Est. Cost $25.95 Unrealized -3.9%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $384 Shares 3,159 Est. Cost $81.36 Unrealized +38.8%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $378 Shares 30,945 Est. Cost $10.18 Unrealized +6.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $374 Shares 22,724 Est. Cost $9.83 Unrealized +40.8%
QUAD Quad Graphics Inc 0.0%
Value ($000) $371 Shares 68,470 Est. Cost $4.63 Unrealized +5.3%
IDA Idacorp Inc 0.0%
Value ($000) $369 Shares 3,755 Est. Cost $94.16 Unrealized +2.8%
IMMR Immersion Corp 0.0%
Value ($000) $369 Shares 52,257 Est. Cost $7.21 Unrealized -7.8%
RBB Rbb Bancorp 0.0%
Value ($000) $366 Shares 19,200 Est. Cost $20.90 Unrealized -28.6%
VLY Valley Natl Bancorp 0.0%
Value ($000) $363 Shares 33,429 Est. Cost $8.97 Unrealized 0.0%
RLGT Radiant Logistics 0.0%
Value ($000) $363 Shares 54,658 Est. Cost $6.48 Unrealized -6.5%
CRCT Cricut Inc 0.0%
Value ($000) $359 Shares 54,493 Est. Cost $5.94 Unrealized 0.0%
SMBK Smartfinancial 0.0%
Value ($000) $358 Shares 14,614 Est. Cost $23.03 Unrealized -3.9%
CXM Sprinkler Inc 0.0%
Value ($000) $355 Shares 29,454 Est. Cost $13.73 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $353 Shares 6,600 Est. Cost $42.50 Unrealized 0.0%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $352 Shares 6,616 Est. Cost $43.44 Unrealized +12.3%
Assetmark Financial Holdings 0.0%
Value ($000) $348 Shares 11,626 Est. Cost $25.63 Unrealized
WVE Wave Life Science 0.0%
Value ($000) $347 Shares 68,807 Est. Cost $4.85 Unrealized +10.2%
LOW Lowe's Companies 0.0%
Value ($000) $347 Shares 1,560 Est. Cost $199.49 Unrealized -2.4%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $347 Shares 11,800 Est. Cost $35.30 Unrealized -31.2%
MYPS Playstudios Inc 0.0%
Value ($000) $341 Shares 125,698 Est. Cost $4.12 Unrealized -33.8%
TGT Target Corp 0.0%
Value ($000) $339 Shares 2,380 Est. Cost $100.67 Unrealized +12.3%
OLP One Liberty Property REIT 0.0%
Value ($000) $338 Shares 15,420 Est. Cost $26.73 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $334 Shares 11,135 Est. Cost $28.01 Unrealized -6.5%
INCY Incyte Corp 0.0%
Value ($000) $333 Shares 5,305 Est. Cost $76.40 Unrealized -26.0%
CPRT Copart Inc 0.0%
Value ($000) $330 Shares 6,739 Est. Cost $44.45 Unrealized +6.3%
NVEC NVE Corp 0.0%
Value ($000) $329 Shares 4,191 Est. Cost $83.20 Unrealized -10.9%
PKE Park Aerospace 0.0%
Value ($000) $327 Shares 22,222 Est. Cost $14.23 Unrealized +5.2%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $326 Shares 4,865 Est. Cost $31.51 Unrealized -3.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $326 Shares 1,608 Est. Cost $125.11 Unrealized +39.2%
GLRE Greenlight Capital Re 0.0%
Value ($000) $323 Shares 28,243 Est. Cost $8.08 Unrealized +37.6%
RS Reliance Steel & Alum 0.0%
Value ($000) $321 Shares 1,148 Est. Cost $186.76 Unrealized +42.2%
HP Helmerich & Payne 0.0%
Value ($000) $320 Shares 8,838 Est. Cost $41.78 Unrealized -7.5%
EVCM Evercommerce Inc 0.0%
Value ($000) $320 Shares 29,015 Est. Cost $9.64 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $316 Shares 1,365 Est. Cost $114.81 Unrealized +83.2%
HRB Block H & R Inc 0.0%
Value ($000) $309 Shares 6,393 Est. Cost $41.91 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $306 Shares 72,504 Est. Cost $9.19 Unrealized -56.1%
TREE LendingTree Inc New 0.0%
Value ($000) $305 Shares 10,075 Est. Cost $30.32 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $305 Shares 21,222 Est. Cost $12.25 Unrealized -19.7%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $300 Shares 20,606 Est. Cost $15.03 Unrealized
HNI HNI Corp 0.0%
Value ($000) $297 Shares 7,100 Est. Cost $38.07 Unrealized 0.0%
PAG Penske Auto Group Inc 0.0%
Value ($000) $296 Shares 1,846 Est. Cost $115.22 Unrealized +32.9%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $296 Shares 22,437 Est. Cost $8.83 Unrealized +11.7%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $294 Shares 8,269 Est. Cost $29.85 Unrealized 0.0%
SP Plus Corp Com 0.0%
Value ($000) $292 Shares 5,700 Est. Cost $32.11 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $290 Shares 2,498 Est. Cost $107.21 Unrealized -1.1%
OPEN Opendoor Technologies 0.0%
Value ($000) $288 Shares 64,259 Est. Cost $3.03 Unrealized -4.7%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $288 Shares 58,708 Est. Cost $8.45 Unrealized -46.0%
Lam Research Corp 0.0%
Value ($000) $287 Shares 366 Est. Cost $499.23 Unrealized
RRBI Red River Bancshares Inc 0.0%
Value ($000) $287 Shares 5,107 Est. Cost $51.85 Unrealized -3.2%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $285 Shares 20,367 Est. Cost $11.65 Unrealized +10.5%
AFG American Finl Group 0.0%
Value ($000) $285 Shares 2,396 Est. Cost $108.32 Unrealized -10.7%
ANIK Anika Therapeutics 0.0%
Value ($000) $284 Shares 12,524 Est. Cost $29.37 Unrealized -29.6%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $283 Shares 3,366 Est. Cost $88.34 Unrealized -6.1%
Southern States Bancshares 0.0%
Value ($000) $283 Shares 9,672 Est. Cost $29.28 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $281 Shares 58,625 Est. Cost $7.51 Unrealized -18.4%
FG F&G Annuities 0.0%
Value ($000) $278 Shares 6,037 Est. Cost $35.45 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $275 Shares 27,120 Est. Cost $10.07 Unrealized -12.9%
IIIN Insteel Industries Inc 0.0%
Value ($000) $271 Shares 7,085 Est. Cost $27.72 Unrealized +5.3%
BY Byline Bancorp 0.0%
Value ($000) $270 Shares 11,468 Est. Cost $19.99 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $267 Shares 7,475 Est. Cost $35.07 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $260 Shares 39,746 Est. Cost $6.45 Unrealized
BLDR Builders Firstsource 0.0%
Value ($000) $257 Shares 1,539 Est. Cost $98.33 Unrealized +35.2%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $256 Shares 7,219 Est. Cost $29.29 Unrealized -0.8%
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $254 Shares 25,713 Est. Cost $8.58 Unrealized -16.9%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $253 Shares 15,631 Est. Cost $14.79 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $251 Shares 3,270 Est. Cost $58.53 Unrealized +28.9%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $246 Shares 6,100 Est. Cost $32.54 Unrealized 0.0%
ZimVie Inc 0.0%
Value ($000) $245 Shares 13,810 Est. Cost $10.34 Unrealized
SANA Sana Biotechnology 0.0%
Value ($000) $244 Shares 59,703 Est. Cost $7.44 Unrealized -50.5%
Meridianlink Inc 0.0%
Value ($000) $243 Shares 9,800 Est. Cost $15.14 Unrealized
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $242 Shares 4,420 Est. Cost $47.05 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $241 Shares 1,250 Est. Cost $188.42 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value ($000) $240 Shares 25,078 Est. Cost $7.43 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $239 Shares 2,105 Est. Cost $94.57 Unrealized 0.0%
BBW Build A Bear Workshop 0.0%
Value ($000) $238 Shares 10,349 Est. Cost $20.93 Unrealized +15.6%
WNC Wabash Natl Corp 0.0%
Value ($000) $237 Shares 9,242 Est. Cost $17.76 Unrealized +20.9%
PAMT PAM Transport Svs 0.0%
Value ($000) $235 Shares 11,317 Est. Cost $30.51 Unrealized -36.2%
SPOK Spok Holdings Inc 0.0%
Value ($000) $234 Shares 15,117 Est. Cost $13.48 Unrealized +14.1%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $234 Shares 4,804 Est. Cost $38.75 Unrealized 0.0%
VVX V2X Inc 0.0%
Value ($000) $232 Shares 5,001 Est. Cost $47.06 Unrealized 0.0%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $232 Shares 3,290 Est. Cost $71.90 Unrealized
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $232 Shares 932 Est. Cost $215.13 Unrealized +10.5%
FDS Factset Research 0.0%
Value ($000) $231 Shares 485 Est. Cost $428.26 Unrealized +2.8%
OOMA Ooma Inc 0.0%
Value ($000) $230 Shares 21,422 Est. Cost $17.87 Unrealized -36.4%
ACNB ACNB Corp 0.0%
Value ($000) $229 Shares 5,107 Est. Cost $35.08 Unrealized 0.0%
TRS Trimas Corp 0.0%
Value ($000) $228 Shares 9,000 Est. Cost $29.93 Unrealized -17.4%
UHS Universal Health Services Clas 0.0%
Value ($000) $224 Shares 1,470 Est. Cost $133.35 Unrealized 0.0%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $224 Shares 1,028 Est. Cost $192.91 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $222 Shares 3,852 Est. Cost $56.87 Unrealized -6.0%
IESC IES Holdings 0.0%
Value ($000) $222 Shares 2,801 Est. Cost $69.75 Unrealized 0.0%
WEC WEC Energy Corp 0.0%
Value ($000) $220 Shares 2,612 Est. Cost $69.51 Unrealized +9.7%
AIZ Assurant Inc 0.0%
Value ($000) $219 Shares 1,300 Est. Cost $153.72 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value ($000) $216 Shares 5,978 Est. Cost $36.44 Unrealized 0.0%
TSN Tyson Food Inc 0.0%
Value ($000) $216 Shares 4,013 Est. Cost $71.78 Unrealized -37.2%
AXON Axon Enterprises Inc 0.0%
Value ($000) $214 Shares 830 Est. Cost $225.35 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $214 Shares 1,422 Est. Cost $81.57 Unrealized +69.2%
SON Sonoco Products Co 0.0%
Value ($000) $213 Shares 3,819 Est. Cost $50.33 Unrealized -1.6%
Treehouse Foods Inc 0.0%
Value ($000) $212 Shares 5,107 Est. Cost $42.44 Unrealized
EGAN Egain Corp 0.0%
Value ($000) $211 Shares 25,356 Est. Cost $9.21 Unrealized -23.6%
PCH Potlatch Corp 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $51.51 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $210 Shares 2,380 Est. Cost $87.26 Unrealized -2.7%
FC Franklin Covey Co 0.0%
Value ($000) $209 Shares 4,809 Est. Cost $37.02 Unrealized +7.0%
ITIC Investors Title Co 0.0%
Value ($000) $209 Shares 1,291 Est. Cost $148.59 Unrealized 0.0%
BWFG Bankwell Finl 0.0%
Value ($000) $201 Shares 6,671 Est. Cost $24.94 Unrealized 0.0%
LC Lendingclub Corp 0.0%
Value ($000) $199 Shares 22,800 Est. Cost $12.16 Unrealized -48.3%
AFCG AFC Gamma Inc 0.0%
Value ($000) $195 Shares 16,233 Est. Cost $6.99 Unrealized -16.8%
VMD Viemed Healthcare 0.0%
Value ($000) $191 Shares 24,280 Est. Cost $8.19 Unrealized -11.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $179 Shares 13,748 Est. Cost $11.14 Unrealized 0.0%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $166 Shares 12,239 Est. Cost $13.77 Unrealized 0.0%
VHI Valhi Inc 0.0%
Value ($000) $158 Shares 10,400 Est. Cost $27.75 Unrealized -52.4%
MGNX Macrogenics Inc 0.0%
Value ($000) $149 Shares 15,482 Est. Cost $3.99 Unrealized +73.3%
OPFI Oppfi Inc 0.0%
Value ($000) $145 Shares 28,250 Est. Cost $3.19 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $144 Shares 10,502 Est. Cost $13.73 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $134 Shares 13,478 Est. Cost $8.54 Unrealized +3.2%
US Silica Holdings Inc 0.0%
Value ($000) $114 Shares 10,036 Est. Cost $11.31 Unrealized
INN Summit Hotel Properties 0.0%
Value ($000) $112 Shares 16,605 Est. Cost $7.08 Unrealized
TERN Terns Pharmaceutical Inc 0.0%
Value ($000) $100 Shares 15,469 Est. Cost $5.29 Unrealized 0.0%
BCRX Biocryst Pharm 0.0%
Value ($000) $96 Shares 16,037 Est. Cost $5.79 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $96 Shares 21,797 Est. Cost $4.28 Unrealized 0.0%
Carrols Restaurant Group 0.0%
Value ($000) $95 Shares 12,118 Est. Cost $7.88 Unrealized
JRVR James River Group Inc 0.0%
Value ($000) $93 Shares 10,100 Est. Cost $22.48 Unrealized -48.9%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $87 Shares 10,741 Est. Cost $5.23 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value ($000) $38 Shares 10,563 Est. Cost $3.53 Unrealized 0.0%