MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2024

Total Value ($000): $5,013,101 (100.0% shares, 0.0% debt)

Holdings (800)

MSFT Microsoft Corp 1.4%
Value ($000) $71,117 Shares 169,036 Est. Cost $45.46 Unrealized +778.3%
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $67,762 Shares 448,960 Est. Cost $108.98 Unrealized +30.3%
LLY Eli Lilly Co 1.3%
Value ($000) $65,085 Shares 83,661 Est. Cost $73.49 Unrealized +855.9%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $62,568 Shares 148,787 Est. Cost $265.36 Unrealized +48.2%
MRK Merck and Co Inc 1.2%
Value ($000) $60,467 Shares 458,256 Est. Cost $50.06 Unrealized +131.2%
AAPL Apple Inc 1.2%
Value ($000) $59,523 Shares 347,114 Est. Cost $148.02 Unrealized +21.8%
PG Procter & Gamble Co 1.1%
Value ($000) $56,690 Shares 349,399 Est. Cost $78.66 Unrealized +90.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $54,935 Shares 347,273 Est. Cost $86.91 Unrealized +72.9%
COST Costco Wholesale Corp 1.1%
Value ($000) $53,609 Shares 73,173 Est. Cost $275.41 Unrealized +156.6%
V Visa Inc 1.1%
Value ($000) $53,565 Shares 191,933 Est. Cost $185.70 Unrealized +46.7%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $53,145 Shares 107,429 Est. Cost $196.40 Unrealized +149.0%
AMZN Amazon.Com Inc 1.0%
Value ($000) $52,082 Shares 288,733 Est. Cost $124.28 Unrealized +34.3%
INTU Intuit Inc 1.0%
Value ($000) $49,418 Shares 76,027 Est. Cost $107.17 Unrealized +489.0%
CSCO Cisco Systems 1.0%
Value ($000) $48,658 Shares 974,912 Est. Cost $46.37 Unrealized +1.8%
MA Mastercard Inc Class A 0.9%
Value ($000) $46,955 Shares 97,505 Est. Cost $325.42 Unrealized +39.1%
WMT Walmart Inc 0.9%
Value ($000) $46,855 Shares 778,718 Est. Cost $44.31 Unrealized +26.5%
ACN Accenture PLC Ireland 0.9%
Value ($000) $45,932 Shares 132,517 Est. Cost $116.00 Unrealized +205.8%
CRM Salesforce Com Inc 0.9%
Value ($000) $45,715 Shares 151,786 Est. Cost $214.51 Unrealized +32.9%
VZ Verizon Communications 0.9%
Value ($000) $45,064 Shares 1,073,967 Est. Cost $37.92 Unrealized -5.3%
ABT Abbott Labs 0.9%
Value ($000) $44,086 Shares 387,879 Est. Cost $75.74 Unrealized +46.3%
AXP American Express 0.9%
Value ($000) $43,847 Shares 192,575 Est. Cost $156.89 Unrealized +29.3%
META Meta Platforms Inc 0.9%
Value ($000) $43,007 Shares 88,569 Est. Cost $319.44 Unrealized +38.7%
CDNS Cadence Design System 0.9%
Value ($000) $42,757 Shares 137,358 Est. Cost $40.67 Unrealized +627.3%
PEP Pepsico Inc 0.8%
Value ($000) $42,489 Shares 242,783 Est. Cost $76.84 Unrealized +104.7%
XOM Exxon Mobil Corp 0.8%
Value ($000) $42,186 Shares 362,919 Est. Cost $85.41 Unrealized +14.8%
ELV Elevance Health Inc 0.8%
Value ($000) $40,801 Shares 78,685 Est. Cost $423.06 Unrealized +13.9%
WM Waste Management Inc 0.8%
Value ($000) $40,713 Shares 191,005 Est. Cost $55.97 Unrealized +241.3%
ADBE Adobe Inc 0.8%
Value ($000) $40,270 Shares 79,805 Est. Cost $352.41 Unrealized +62.6%
KO Coca Cola Co 0.8%
Value ($000) $40,247 Shares 657,840 Est. Cost $45.79 Unrealized +23.8%
RSG Republic Services Inc 0.8%
Value ($000) $39,220 Shares 204,866 Est. Cost $40.24 Unrealized +331.4%
MCK McKesson Corp 0.8%
Value ($000) $38,208 Shares 71,170 Est. Cost $161.59 Unrealized +211.6%
TMUS T-Mobile US Inc 0.8%
Value ($000) $37,916 Shares 232,300 Est. Cost $109.16 Unrealized +44.9%
ORCL Oracle Systems Corp 0.8%
Value ($000) $37,898 Shares 301,712 Est. Cost $52.68 Unrealized +113.3%
ABBV AbbVie Inc 0.8%
Value ($000) $37,776 Shares 207,448 Est. Cost $113.36 Unrealized +42.9%
CB Chubb Ltd 0.7%
Value ($000) $36,776 Shares 141,921 Est. Cost $183.60 Unrealized +31.4%
PM Philip Morris Int'l 0.7%
Value ($000) $36,162 Shares 394,692 Est. Cost $73.73 Unrealized +15.2%
T AT&T 0.7%
Value ($000) $36,052 Shares 2,048,385 Est. Cost $14.11 Unrealized +10.7%
KR Kroger Co 0.7%
Value ($000) $35,718 Shares 625,207 Est. Cost $28.41 Unrealized +66.6%
AVGO Broadcom Inc 0.7%
Value ($000) $35,488 Shares 26,775 Est. Cost $27.84 Unrealized +335.5%
ROP Roper Technologies Inc 0.7%
Value ($000) $35,160 Shares 62,691 Est. Cost $401.52 Unrealized +34.2%
CL Colgate Palmolive Co 0.7%
Value ($000) $34,621 Shares 384,468 Est. Cost $59.07 Unrealized +37.7%
EA Electronic Arts Inc 0.7%
Value ($000) $34,570 Shares 260,575 Est. Cost $118.91 Unrealized +14.3%
CASY Caseys General Stores Inc 0.7%
Value ($000) $34,312 Shares 107,747 Est. Cost $166.96 Unrealized +73.3%
IBM Intl Business Machines 0.7%
Value ($000) $34,083 Shares 178,482 Est. Cost $138.90 Unrealized +24.2%
LMT Lockheed Martin Corp 0.7%
Value ($000) $33,910 Shares 74,549 Est. Cost $369.00 Unrealized +12.7%
CI Cigna Group 0.7%
Value ($000) $33,792 Shares 93,043 Est. Cost $273.18 Unrealized +16.3%
MO Altria Group Inc 0.7%
Value ($000) $33,612 Shares 770,561 Est. Cost $28.80 Unrealized +23.9%
NOW ServiceNow Inc 0.7%
Value ($000) $33,045 Shares 43,344 Est. Cost $127.87 Unrealized +18.5%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $32,304 Shares 357,460 Est. Cost $44.15 Unrealized +97.0%
ADSK Autodesk Inc 0.6%
Value ($000) $31,790 Shares 122,073 Est. Cost $205.77 Unrealized +23.0%
HD Home Depot 0.6%
Value ($000) $31,714 Shares 82,675 Est. Cost $178.49 Unrealized +95.3%
TXT Textron Inc 0.6%
Value ($000) $31,686 Shares 330,299 Est. Cost $65.41 Unrealized +32.1%
L Loew's Corp 0.6%
Value ($000) $31,188 Shares 398,359 Est. Cost $56.74 Unrealized +29.6%
KMB Kimberly-Clark 0.6%
Value ($000) $30,775 Shares 237,920 Est. Cost $115.01 Unrealized -0.8%
PCAR Paccar Inc 0.6%
Value ($000) $30,561 Shares 246,682 Est. Cost $59.12 Unrealized +70.5%
CLH Clean Harbor Inc 0.6%
Value ($000) $30,430 Shares 151,160 Est. Cost $81.09 Unrealized +121.6%
MCD McDonald's Corp 0.6%
Value ($000) $30,281 Shares 107,400 Est. Cost $271.38 Unrealized +2.4%
TRV Travelers Corp 0.6%
Value ($000) $30,251 Shares 131,446 Est. Cost $140.04 Unrealized +47.6%
ADP Automatic Data Processing 0.6%
Value ($000) $29,883 Shares 119,655 Est. Cost $133.36 Unrealized +75.7%
GD General Dynamics 0.6%
Value ($000) $29,697 Shares 105,127 Est. Cost $212.61 Unrealized +21.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $29,256 Shares 69,988 Est. Cost $251.40 Unrealized +68.2%
INGR Ingredion Intl 0.6%
Value ($000) $28,709 Shares 245,695 Est. Cost $94.15 Unrealized +19.6%
MUSA Murphy USA Inc Co 0.6%
Value ($000) $28,495 Shares 67,975 Est. Cost $291.23 Unrealized +33.1%
FERG1GBX Ferguson PLC 0.6%
Value ($000) $28,378 Shares 129,917 Est. Cost $193.86 Unrealized โ€”
REGN Regeneron Pharm 0.6%
Value ($000) $28,357 Shares 29,462 Est. Cost $562.15 Unrealized +68.2%
HIG Hartford Finl Services 0.6%
Value ($000) $28,242 Shares 274,065 Est. Cost $63.07 Unrealized +40.7%
EG Everest Re Group 0.6%
Value ($000) $28,234 Shares 71,029 Est. Cost $348.87 Unrealized +4.2%
CAH Cardinal Health Inc 0.6%
Value ($000) $28,209 Shares 252,093 Est. Cost $70.14 Unrealized +49.1%
AMGN Amgen Inc 0.6%
Value ($000) $28,088 Shares 98,790 Est. Cost $182.00 Unrealized +51.7%
MKL Markel Group Inc 0.6%
Value ($000) $27,986 Shares 18,394 Est. Cost $1161.25 Unrealized +26.3%
ZTS Zoetis Inc 0.6%
Value ($000) $27,964 Shares 165,263 Est. Cost $124.61 Unrealized +47.2%
HII Huntington Ingalls Ind 0.6%
Value ($000) $27,899 Shares 95,718 Est. Cost $207.28 Unrealized +27.4%
CBOE CBOE Holdings Inc 0.5%
Value ($000) $27,046 Shares 147,203 Est. Cost $113.59 Unrealized +59.8%
MOH Molina Healthcare 0.5%
Value ($000) $26,682 Shares 64,946 Est. Cost $307.10 Unrealized +26.2%
NOC Northrop Grumman Corp 0.5%
Value ($000) $26,351 Shares 55,051 Est. Cost $442.61 Unrealized +0.7%
SNA Snap-On Inc 0.5%
Value ($000) $26,322 Shares 88,860 Est. Cost $253.31 Unrealized +6.5%
RGA Reinsurance Grp of America 0.5%
Value ($000) $26,218 Shares 135,928 Est. Cost $156.27 Unrealized +11.6%
EME Emcor Group Inc 0.5%
Value ($000) $25,528 Shares 72,895 Est. Cost $221.28 Unrealized +20.8%
BMY Bristol Myers Squibb 0.5%
Value ($000) $25,316 Shares 466,827 Est. Cost $47.45 Unrealized -2.7%
CHE Chemed Corp 0.5%
Value ($000) $25,074 Shares 39,061 Est. Cost $291.14 Unrealized +107.1%
DTE DTE Energy Company 0.5%
Value ($000) $24,133 Shares 215,200 Est. Cost $68.49 Unrealized +47.3%
PEG Public Service Ent 0.5%
Value ($000) $24,001 Shares 359,402 Est. Cost $56.60 Unrealized +1.8%
JPM JP Morgan Chase & Co 0.5%
Value ($000) $23,439 Shares 117,018 Est. Cost $131.08 Unrealized +32.4%
MRSH Marsh & McLennan 0.5%
Value ($000) $23,386 Shares 113,535 Est. Cost $58.74 Unrealized +229.2%
GILD Gilead Sciences Inc 0.5%
Value ($000) $23,066 Shares 314,891 Est. Cost $57.23 Unrealized +25.8%
COR Cencora Inc 0.4%
Value ($000) $22,494 Shares 92,571 Est. Cost $85.33 Unrealized +165.3%
CVX Chevron Corp 0.4%
Value ($000) $22,419 Shares 142,128 Est. Cost $143.72 Unrealized -3.3%
JBHT Hunt (JB) Transport 0.4%
Value ($000) $22,413 Shares 112,486 Est. Cost $106.14 Unrealized +86.3%
CNC Centene Corp 0.4%
Value ($000) $22,344 Shares 284,714 Est. Cost $76.51 Unrealized +0.9%
RNR Renaissance Holdings Ltd 0.4%
Value ($000) $22,203 Shares 94,467 Est. Cost $175.35 Unrealized +26.5%
CW Curtiss Wright Corp 0.4%
Value ($000) $21,783 Shares 85,110 Est. Cost $167.53 Unrealized +38.1%
QCOM Qualcomm Inc 0.4%
Value ($000) $21,770 Shares 128,591 Est. Cost $125.10 Unrealized +18.7%
MANH Manhattan Assoc 0.4%
Value ($000) $21,421 Shares 85,604 Est. Cost $148.71 Unrealized +60.1%
ETR Entergy Corp 0.4%
Value ($000) $21,198 Shares 200,583 Est. Cost $45.67 Unrealized +4.4%
SNX TD Synnex Corp 0.4%
Value ($000) $21,039 Shares 186,025 Est. Cost $100.01 Unrealized +1.0%
FFIV F5 Networks 0.4%
Value ($000) $20,932 Shares 110,409 Est. Cost $168.15 Unrealized +9.7%
SAIC Science Applications Intl Corp 0.4%
Value ($000) $20,812 Shares 159,615 Est. Cost $89.31 Unrealized +48.2%
DCI Donaldsons Inc 0.4%
Value ($000) $19,877 Shares 266,165 Est. Cost $58.90 Unrealized +12.0%
TTEK Tetra Tech Inc 0.4%
Value ($000) $19,744 Shares 106,891 Est. Cost $28.38 Unrealized +22.1%
CMCSA Comcast Corp 0.4%
Value ($000) $18,951 Shares 437,153 Est. Cost $40.31 Unrealized +0.8%
MPC Marathon Petroleum 0.4%
Value ($000) $18,671 Shares 92,662 Est. Cost $151.93 Unrealized +8.2%
DRI Darden Restaurants 0.4%
Value ($000) $18,612 Shares 111,347 Est. Cost $133.44 Unrealized +17.4%
CACI CACI Int'l Cl A 0.4%
Value ($000) $18,551 Shares 48,969 Est. Cost $253.73 Unrealized +40.0%
OGE OGE Energy Company 0.4%
Value ($000) $18,537 Shares 540,430 Est. Cost $37.57 Unrealized -10.6%
NTAP Netapp Inc 0.4%
Value ($000) $18,147 Shares 172,876 Est. Cost $89.24 Unrealized 0.0%
ICLR Icon PLC 0.4%
Value ($000) $18,139 Shares 53,993 Est. Cost $253.90 Unrealized +16.1%
PSX Phillips 66 0.4%
Value ($000) $18,055 Shares 110,534 Est. Cost $107.49 Unrealized +25.6%
NEU Newmarket Corp 0.4%
Value ($000) $17,702 Shares 27,894 Est. Cost $374.89 Unrealized +54.5%
AXS Axis Capital Holdings 0.3%
Value ($000) $17,448 Shares 268,350 Est. Cost $50.66 Unrealized +14.7%
โ€” Arista Networks Inc 0.3%
Value ($000) $17,265 Shares 59,539 Est. Cost $262.58 Unrealized โ€”
ED Consolidated Edison 0.3%
Value ($000) $16,567 Shares 182,439 Est. Cost $67.92 Unrealized +23.9%
LSTR Landstar Sys Inc 0.3%
Value ($000) $16,564 Shares 85,933 Est. Cost $113.54 Unrealized โ€”
โ€” Qiagen NV ord (new) 0.3%
Value ($000) $16,168 Shares 376,082 Est. Cost $43.43 Unrealized โ€”
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $15,808 Shares 116,055 Est. Cost $127.51 Unrealized +2.4%
WRB WR Berkley Corp 0.3%
Value ($000) $15,296 Shares 172,949 Est. Cost $41.58 Unrealized +23.7%
XEL Xcel Energy Inc 0.3%
Value ($000) $15,232 Shares 283,388 Est. Cost $51.97 Unrealized +2.6%
MSM MSC Indl Direct Inc 0.3%
Value ($000) $15,190 Shares 156,537 Est. Cost $97.02 Unrealized +1.1%
EHC Encompass Health Corp 0.3%
Value ($000) $14,619 Shares 177,030 Est. Cost $64.32 Unrealized +12.3%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $14,454 Shares 110,258 Est. Cost $115.96 Unrealized +0.7%
MSI Motorola Solutions Inc 0.3%
Value ($000) $14,160 Shares 39,889 Est. Cost $279.36 Unrealized +15.5%
AYI Acuity Brands Inc 0.3%
Value ($000) $14,154 Shares 52,670 Est. Cost $178.82 Unrealized +34.8%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $13,944 Shares 150,848 Est. Cost $64.77 Unrealized +24.1%
SNPS Synopsys Inc 0.3%
Value ($000) $13,644 Shares 23,874 Est. Cost $50.84 Unrealized +982.5%
TXRH Texas Roadhouse Inc 0.3%
Value ($000) $13,234 Shares 85,674 Est. Cost $100.96 Unrealized +31.9%
BK Bank of NY Mellon Corp 0.3%
Value ($000) $12,619 Shares 219,010 Est. Cost $48.78 Unrealized +8.0%
BIIB Biogen Inc 0.2%
Value ($000) $12,419 Shares 57,592 Est. Cost $248.19 Unrealized -5.6%
NEM Newmont Corp 0.2%
Value ($000) $12,315 Shares 343,607 Est. Cost $31.95 Unrealized +3.8%
AZO Autozone Inc 0.2%
Value ($000) $11,938 Shares 3,788 Est. Cost $1012.99 Unrealized +182.2%
ACI Albertsons Companies 0.2%
Value ($000) $11,436 Shares 533,412 Est. Cost $12.85 Unrealized +57.5%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $11,206 Shares 171,421 Est. Cost $68.20 Unrealized -2.3%
UTHR United Therapeutics 0.2%
Value ($000) $11,096 Shares 48,303 Est. Cost $193.49 Unrealized +16.6%
RGLD Royal Gold Inc 0.2%
Value ($000) $10,912 Shares 89,585 Est. Cost $84.47 Unrealized +33.7%
CDW CDW Corporation 0.2%
Value ($000) $10,817 Shares 42,289 Est. Cost $181.91 Unrealized +27.3%
PH Parker Hannifin 0.2%
Value ($000) $10,257 Shares 18,454 Est. Cost $489.27 Unrealized +1.9%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $10,234 Shares 14,650 Est. Cost $409.39 Unrealized +54.4%
HSY Hershey Foods 0.2%
Value ($000) $10,167 Shares 52,275 Est. Cost $88.08 Unrealized +106.7%
SYY Sysco Corp 0.2%
Value ($000) $9,794 Shares 120,640 Est. Cost $73.61 Unrealized +1.3%
LNG Cheniere Energy Inc 0.2%
Value ($000) $9,565 Shares 59,304 Est. Cost $153.78 Unrealized +4.5%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $8,515 Shares 33,672 Est. Cost $218.81 Unrealized +6.7%
PTC PTC Inc Co 0.2%
Value ($000) $8,287 Shares 43,859 Est. Cost $131.71 Unrealized +36.8%
LHX L3-Harris Technologies 0.2%
Value ($000) $8,219 Shares 38,571 Est. Cost $184.58 Unrealized +9.6%
NVDA Nvidia Corp 0.2%
Value ($000) $8,161 Shares 9,032 Est. Cost $61.24 Unrealized +18.3%
CNA CNA Finl Corp 0.2%
Value ($000) $7,815 Shares 172,053 Est. Cost $33.45 Unrealized +15.2%
WDAY Workday Inc Cl A 0.2%
Value ($000) $7,793 Shares 28,571 Est. Cost $263.49 Unrealized +8.0%
CTAS Cintas Corp 0.2%
Value ($000) $7,544 Shares 10,981 Est. Cost $121.86 Unrealized +24.5%
BG Bunge Global SA 0.1%
Value ($000) $7,507 Shares 73,224 Est. Cost $94.21 Unrealized -6.4%
DINO HF Sinclair Corp 0.1%
Value ($000) $7,289 Shares 120,735 Est. Cost $50.45 Unrealized +3.4%
AOS Smith A O 0.1%
Value ($000) $7,103 Shares 79,403 Est. Cost $74.66 Unrealized +6.8%
SEIC SEI Investments Company 0.1%
Value ($000) $6,982 Shares 97,113 Est. Cost $64.80 Unrealized 0.0%
PGR Progressive Corp 0.1%
Value ($000) $6,836 Shares 33,052 Est. Cost $156.97 Unrealized +8.7%
GL Globe Life Inc 0.1%
Value ($000) $6,542 Shares 56,220 Est. Cost $117.92 Unrealized +2.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $6,160 Shares 1,698 Est. Cost $2112.31 Unrealized +66.1%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $5,905 Shares 67,604 Est. Cost $83.47 Unrealized +7.2%
WTM White Mtns Ins Group 0.1%
Value ($000) $5,840 Shares 3,255 Est. Cost $1090.56 Unrealized +53.7%
VLO Valero Energy Corp 0.1%
Value ($000) $5,813 Shares 34,058 Est. Cost $123.48 Unrealized +9.9%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,578 Shares 93,729 Est. Cost $39.98 Unrealized +31.9%
ORLY OReilly Automotive 0.1%
Value ($000) $5,569 Shares 4,933 Est. Cost $36.76 Unrealized +90.3%
MLI Mueller Industries 0.1%
Value ($000) $5,379 Shares 99,737 Est. Cost $29.42 Unrealized +64.1%
COP ConocoPhillips 0.1%
Value ($000) $5,343 Shares 41,977 Est. Cost $98.73 Unrealized +9.0%
SF Stifel Finl Corp 0.1%
Value ($000) $5,326 Shares 68,136 Est. Cost $65.13 Unrealized +9.6%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $5,243 Shares 47,697 Est. Cost $98.12 Unrealized +6.9%
HUM Humana Inc 0.1%
Value ($000) $5,230 Shares 15,085 Est. Cost $474.47 Unrealized -22.1%
UFPI UFP Industries Inc 0.1%
Value ($000) $5,189 Shares 42,184 Est. Cost $77.82 Unrealized +49.3%
HON Honeywell Int'l Inc 0.1%
Value ($000) $5,161 Shares 25,143 Est. Cost $172.20 Unrealized +5.0%
USFD US Foods Hldgs Corp 0.1%
Value ($000) $5,078 Shares 94,096 Est. Cost $44.30 Unrealized +11.2%
JHG Janus Henderson Grp 0.1%
Value ($000) $5,044 Shares 153,349 Est. Cost $29.96 Unrealized +2.0%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $5,033 Shares 80,953 Est. Cost $38.91 Unrealized +41.6%
BCC Boise Cascade 0.1%
Value ($000) $4,912 Shares 32,030 Est. Cost $43.78 Unrealized +192.7%
MMM 3M Company 0.1%
Value ($000) $4,884 Shares 46,049 Est. Cost $87.68 Unrealized -9.6%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $4,832 Shares 52,205 Est. Cost $81.64 Unrealized +5.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $4,784 Shares 19,334 Est. Cost $231.47 Unrealized -0.4%
BPOP Popular Inc Common 0.1%
Value ($000) $4,720 Shares 53,586 Est. Cost $77.36 Unrealized +2.7%
SWKS Skyworks Solutions 0.1%
Value ($000) $4,668 Shares 43,090 Est. Cost $99.44 Unrealized -1.3%
IBKR Interactive Brokers Grp 0.1%
Value ($000) $4,647 Shares 41,597 Est. Cost $20.51 Unrealized +20.0%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $4,642 Shares 72,107 Est. Cost $67.52 Unrealized -8.0%
โ€” Encore Wire Common Stk 0.1%
Value ($000) $4,563 Shares 17,364 Est. Cost $133.03 Unrealized โ€”
LEA Lear Corporation 0.1%
Value ($000) $4,374 Shares 30,189 Est. Cost $126.49 Unrealized +2.3%
CVLT Commvault System Inc 0.1%
Value ($000) $4,331 Shares 42,699 Est. Cost $63.80 Unrealized +41.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $4,281 Shares 31,037 Est. Cost $117.55 Unrealized +16.2%
PFGC Performance Food Group 0.1%
Value ($000) $4,269 Shares 57,188 Est. Cost $60.06 Unrealized +22.5%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $4,172 Shares 21,660 Est. Cost $122.78 Unrealized +43.8%
AMG Affiliated Managers 0.1%
Value ($000) $4,132 Shares 24,672 Est. Cost $155.40 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $4,085 Shares 12,247 Est. Cost $288.96 Unrealized +4.2%
ULTA Ulta Salon Cosmetics 0.1%
Value ($000) $4,031 Shares 7,709 Est. Cost $419.38 Unrealized +23.2%
โ€” Allete Inc 0.1%
Value ($000) $3,981 Shares 66,757 Est. Cost $57.98 Unrealized โ€”
KFY Korn/Ferry Int'l 0.1%
Value ($000) $3,880 Shares 59,000 Est. Cost $50.33 Unrealized +14.2%
SEB Seaboard Corp 0.1%
Value ($000) $3,856 Shares 1,196 Est. Cost $3653.03 Unrealized -6.3%
ENS Enersys 0.1%
Value ($000) $3,828 Shares 40,529 Est. Cost $95.05 Unrealized -2.9%
NMIH NMI Holdings 0.1%
Value ($000) $3,787 Shares 117,111 Est. Cost $20.29 Unrealized +48.8%
TNC Tennant Co 0.1%
Value ($000) $3,784 Shares 31,119 Est. Cost $77.41 Unrealized +28.6%
POST Post Holdings Inc 0.1%
Value ($000) $3,721 Shares 35,008 Est. Cost $99.34 Unrealized +0.9%
โ€” GMS Inc 0.1%
Value ($000) $3,719 Shares 38,211 Est. Cost $83.78 Unrealized โ€”
CME CME Group Inc 0.1%
Value ($000) $3,664 Shares 17,021 Est. Cost $187.86 Unrealized +5.0%
ALL Allstate Corp 0.1%
Value ($000) $3,611 Shares 20,874 Est. Cost $151.93 Unrealized 0.0%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $3,502 Shares 17,725 Est. Cost $78.03 Unrealized +130.6%
ROCK Gibraltar Industries 0.1%
Value ($000) $3,476 Shares 43,167 Est. Cost $68.73 Unrealized +15.9%
PLUS Eplus Inc com 0.1%
Value ($000) $3,462 Shares 44,083 Est. Cost $54.45 Unrealized +43.0%
โ€” Teekay Tankers Ltd Cl A 0.1%
Value ($000) $3,383 Shares 57,926 Est. Cost $23.77 Unrealized โ€”
ANDE Andersons Inc 0.1%
Value ($000) $3,358 Shares 58,538 Est. Cost $43.49 Unrealized +19.6%
LULU Lululemon Athletica 0.1%
Value ($000) $3,355 Shares 8,589 Est. Cost $436.31 Unrealized +5.9%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $3,336 Shares 51,734 Est. Cost $24.85 Unrealized +124.2%
โ€” Equity Commonwealth 0.1%
Value ($000) $3,220 Shares 170,576 Est. Cost $23.65 Unrealized โ€”
G Genpact Limited 0.1%
Value ($000) $3,188 Shares 96,759 Est. Cost $32.64 Unrealized +3.7%
GPOR Gulfport Energy Corp 0.1%
Value ($000) $3,133 Shares 19,565 Est. Cost $107.87 Unrealized +27.1%
ASGN ASGN Inc 0.1%
Value ($000) $3,106 Shares 29,646 Est. Cost $92.59 Unrealized +4.4%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $3,076 Shares 24,719 Est. Cost $81.67 Unrealized +46.3%
OFG OFG Bancorp 0.1%
Value ($000) $3,063 Shares 83,205 Est. Cost $23.56 Unrealized +53.6%
CXW Corecivic Inc 0.1%
Value ($000) $3,058 Shares 195,929 Est. Cost $11.42 Unrealized +27.7%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,981 Shares 16,068 Est. Cost $98.94 Unrealized +86.7%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,979 Shares 18,660 Est. Cost $81.15 Unrealized +79.2%
APPF Appfolio Inc 0.1%
Value ($000) $2,965 Shares 12,017 Est. Cost $181.34 Unrealized +18.9%
DIOD Diodes Inc 0.1%
Value ($000) $2,957 Shares 41,939 Est. Cost $60.23 Unrealized +15.3%
SNDR Schneider National 0.1%
Value ($000) $2,955 Shares 130,510 Est. Cost $22.78 Unrealized +4.1%
INSW Intl Seaways Inc 0.1%
Value ($000) $2,922 Shares 54,933 Est. Cost $35.56 Unrealized +21.0%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,914 Shares 177,903 Est. Cost $15.55 Unrealized โ€”
KEYS Keysight Technologies 0.1%
Value ($000) $2,899 Shares 18,540 Est. Cost $164.46 Unrealized -6.5%
RUSHA Rush Enterprises 0.1%
Value ($000) $2,899 Shares 54,166 Est. Cost $33.08 Unrealized +42.9%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,869 Shares 26,277 Est. Cost $62.18 Unrealized +59.6%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $2,843 Shares 27,509 Est. Cost $93.49 Unrealized -0.0%
PSN Parsons Corp 0.1%
Value ($000) $2,817 Shares 33,964 Est. Cost $42.91 Unrealized +69.9%
FCFS First Cash Finl Services 0.1%
Value ($000) $2,797 Shares 21,934 Est. Cost $92.15 Unrealized +22.6%
BCPC Balchem Corp 0.1%
Value ($000) $2,785 Shares 17,976 Est. Cost $108.92 Unrealized +34.6%
CWST Casella Waste Systems 0.1%
Value ($000) $2,746 Shares 27,778 Est. Cost $47.43 Unrealized +89.0%
BKH Black Hills Corp 0.1%
Value ($000) $2,743 Shares 50,237 Est. Cost $57.06 Unrealized -16.4%
QLYS Qualys Inc 0.1%
Value ($000) $2,691 Shares 16,129 Est. Cost $107.65 Unrealized +64.0%
CBZ CBIZ Inc 0.1%
Value ($000) $2,691 Shares 34,275 Est. Cost $25.01 Unrealized +178.0%
โ€” Enstar Group Ltd 0.1%
Value ($000) $2,681 Shares 8,628 Est. Cost $221.69 Unrealized โ€”
BBY Best Buy Inc 0.1%
Value ($000) $2,678 Shares 32,646 Est. Cost $66.51 Unrealized +4.2%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,673 Shares 36,837 Est. Cost $47.79 Unrealized +39.9%
WTS Watts Water Technologies 0.1%
Value ($000) $2,667 Shares 12,548 Est. Cost $183.02 Unrealized +10.7%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $2,652 Shares 8,352 Est. Cost $78.95 Unrealized +43.0%
โ€” Lab Corp of American Holding 0.1%
Value ($000) $2,623 Shares 12,006 Est. Cost $266.10 Unrealized โ€”
FDX Fedex Corporation 0.1%
Value ($000) $2,613 Shares 9,017 Est. Cost $232.39 Unrealized +3.2%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,597 Shares 30,057 Est. Cost $48.84 Unrealized +69.0%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $2,595 Shares 75,605 Est. Cost $25.56 Unrealized +17.3%
PPL PPL Corporation 0.1%
Value ($000) $2,584 Shares 93,879 Est. Cost $23.89 Unrealized +4.5%
AIR AAR Corp 0.1%
Value ($000) $2,578 Shares 43,065 Est. Cost $43.55 Unrealized +42.9%
EFSC Enterprise Finl Services 0.1%
Value ($000) $2,578 Shares 63,555 Est. Cost $44.61 Unrealized -12.1%
โ€” Primo Water Corp 0.1%
Value ($000) $2,575 Shares 141,399 Est. Cost $15.60 Unrealized โ€”
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,553 Shares 145,373 Est. Cost $11.06 Unrealized +53.7%
PLAB Photronic Inc 0.1%
Value ($000) $2,547 Shares 89,943 Est. Cost $16.89 Unrealized +76.2%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $2,545 Shares 12,257 Est. Cost $162.98 Unrealized +16.8%
FELE Franklin Electric Co 0.1%
Value ($000) $2,531 Shares 23,698 Est. Cost $91.01 Unrealized +6.1%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,531 Shares 34,920 Est. Cost $58.27 Unrealized +16.6%
JBL Jabil Inc 0.1%
Value ($000) $2,517 Shares 18,793 Est. Cost $53.49 Unrealized +150.0%
VCTR Victory Capital Holdings 0.1%
Value ($000) $2,517 Shares 59,311 Est. Cost $30.44 Unrealized +14.4%
PEGA Pegasystems Inc 0.1%
Value ($000) $2,507 Shares 38,783 Est. Cost $24.51 Unrealized +14.5%
CSX CSX Corp 0.0%
Value ($000) $2,501 Shares 67,456 Est. Cost $35.47 Unrealized 0.0%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $2,496 Shares 2,949 Est. Cost $30.55 Unrealized +177.1%
SCSC Scansource Inc 0.0%
Value ($000) $2,487 Shares 56,479 Est. Cost $33.14 Unrealized +22.9%
HAE Haemonetics Corp 0.0%
Value ($000) $2,482 Shares 29,080 Est. Cost $79.41 Unrealized -1.2%
OGS One Gas Inc 0.0%
Value ($000) $2,472 Shares 38,305 Est. Cost $77.01 Unrealized -20.3%
ACT Enact Holdings inc 0.0%
Value ($000) $2,463 Shares 79,002 Est. Cost $21.12 Unrealized +28.7%
MMS Maximus Inc 0.0%
Value ($000) $2,449 Shares 29,186 Est. Cost $82.26 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $2,436 Shares 38,643 Est. Cost $40.08 Unrealized +50.5%
FOR Forestar Group Inc 0.0%
Value ($000) $2,435 Shares 60,596 Est. Cost $23.12 Unrealized +46.9%
OSIS Osi Systems 0.0%
Value ($000) $2,429 Shares 17,007 Est. Cost $96.61 Unrealized +35.9%
MCY Mercury General Corp 0.0%
Value ($000) $2,406 Shares 46,626 Est. Cost $37.80 Unrealized +16.7%
UPBD Upbound Group Inc 0.0%
Value ($000) $2,405 Shares 68,310 Est. Cost $31.67 Unrealized +5.5%
CRVL Corvel Corp 0.0%
Value ($000) $2,405 Shares 9,146 Est. Cost $37.88 Unrealized +112.3%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $2,401 Shares 13,178 Est. Cost $85.11 Unrealized +89.8%
CNXN PC Connection Inc 0.0%
Value ($000) $2,397 Shares 36,357 Est. Cost $42.28 Unrealized +52.3%
CPNG Coupang Inc 0.0%
Value ($000) $2,347 Shares 131,920 Est. Cost $17.69 Unrealized -7.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,331 Shares 12,609 Est. Cost $120.66 Unrealized +53.0%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $2,323 Shares 31,779 Est. Cost $72.47 Unrealized +1.7%
GIS General Mills 0.0%
Value ($000) $2,321 Shares 33,168 Est. Cost $70.39 Unrealized -13.9%
MMSI Merit Med Sys 0.0%
Value ($000) $2,320 Shares 30,628 Est. Cost $62.56 Unrealized +23.4%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $2,306 Shares 39,176 Est. Cost $35.53 Unrealized +39.7%
CHRD Chord Energy 0.0%
Value ($000) $2,305 Shares 12,930 Est. Cost $139.33 Unrealized +3.2%
ALKS Alkermes Inc 0.0%
Value ($000) $2,283 Shares 84,346 Est. Cost $26.72 Unrealized +6.3%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,282 Shares 30,779 Est. Cost $66.08 Unrealized +15.6%
UNP Union Pacific Corp 0.0%
Value ($000) $2,271 Shares 9,233 Est. Cost $235.59 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $2,271 Shares 31,735 Est. Cost $60.80 Unrealized โ€”
GFF Griffon Corp 0.0%
Value ($000) $2,256 Shares 30,757 Est. Cost $33.44 Unrealized +91.7%
MGEE MGE Energy Inc 0.0%
Value ($000) $2,230 Shares 28,331 Est. Cost $65.03 Unrealized +3.5%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $2,227 Shares 92,630 Est. Cost $24.04 Unrealized โ€”
PRGS Progress Software 0.0%
Value ($000) $2,198 Shares 41,232 Est. Cost $39.88 Unrealized +37.7%
WDFC WD-40 Co 0.0%
Value ($000) $2,195 Shares 8,667 Est. Cost $183.33 Unrealized +36.5%
GHC Graham Holdings Company 0.0%
Value ($000) $2,189 Shares 2,851 Est. Cost $556.35 Unrealized +26.5%
BLX Banco Latinoamericano 0.0%
Value ($000) $2,189 Shares 73,889 Est. Cost $20.34 Unrealized +17.1%
PJT PJT Partners Inc 0.0%
Value ($000) $2,156 Shares 22,875 Est. Cost $61.24 Unrealized +58.2%
BOX Box Inc 0.0%
Value ($000) $2,156 Shares 76,125 Est. Cost $27.45 Unrealized -2.2%
HNI HNI Corp 0.0%
Value ($000) $2,139 Shares 47,406 Est. Cost $41.76 Unrealized +1.6%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $2,119 Shares 129,046 Est. Cost $11.65 Unrealized +26.3%
FDP Fresh Del Monte 0.0%
Value ($000) $2,109 Shares 81,387 Est. Cost $24.95 Unrealized -7.1%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2,087 Shares 47,732 Est. Cost $36.38 Unrealized +1.4%
AME Ametek Inc 0.0%
Value ($000) $2,069 Shares 11,313 Est. Cost $153.73 Unrealized +10.6%
KD Kyndryl Holdings 0.0%
Value ($000) $2,066 Shares 94,952 Est. Cost $15.65 Unrealized +35.9%
GPI Group 1 Automotive 0.0%
Value ($000) $2,061 Shares 7,054 Est. Cost $128.84 Unrealized +112.0%
SYK Stryker Corp 0.0%
Value ($000) $2,049 Shares 5,726 Est. Cost $313.43 Unrealized +5.4%
GWW Grainger (W W) Inc 0.0%
Value ($000) $2,038 Shares 2,003 Est. Cost $917.50 Unrealized 0.0%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $2,036 Shares 24,237 Est. Cost $67.67 Unrealized +12.6%
MDLZ Mondelez Int'l 0.0%
Value ($000) $2,033 Shares 29,048 Est. Cost $53.80 Unrealized +28.1%
NWE NorthWestern Corp 0.0%
Value ($000) $2,022 Shares 39,708 Est. Cost $47.24 Unrealized -6.0%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $2,015 Shares 158,522 Est. Cost $7.94 Unrealized +50.0%
HSTM Healthstream Inc 0.0%
Value ($000) $1,991 Shares 74,698 Est. Cost $24.94 Unrealized +7.3%
HWKN Hawkins Inc 0.0%
Value ($000) $1,980 Shares 25,784 Est. Cost $28.25 Unrealized +142.9%
DOLE Dole PLC 0.0%
Value ($000) $1,979 Shares 165,905 Est. Cost $11.57 Unrealized -3.2%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,967 Shares 13,609 Est. Cost $132.46 Unrealized +8.8%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,963 Shares 53,173 Est. Cost $32.39 Unrealized +9.4%
UNF Unifirst Corp 0.0%
Value ($000) $1,963 Shares 11,317 Est. Cost $198.42 Unrealized -15.7%
ENVA Enova Int'l 0.0%
Value ($000) $1,949 Shares 31,020 Est. Cost $37.24 Unrealized +57.3%
R Ryder Systems Inc 0.0%
Value ($000) $1,948 Shares 16,204 Est. Cost $79.88 Unrealized +42.5%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $1,943 Shares 4,431 Est. Cost $367.29 Unrealized +6.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,939 Shares 32,752 Est. Cost $41.48 Unrealized +27.5%
SRCE 1st Source Corp 0.0%
Value ($000) $1,937 Shares 36,944 Est. Cost $48.35 Unrealized โ€”
AMKR Amkor Technologies 0.0%
Value ($000) $1,936 Shares 60,035 Est. Cost $15.58 Unrealized +95.8%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,934 Shares 76,292 Est. Cost $15.94 Unrealized +45.7%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,920 Shares 19,874 Est. Cost $81.36 Unrealized +24.5%
HUBB Hubbell Inc 0.0%
Value ($000) $1,905 Shares 4,589 Est. Cost $294.81 Unrealized +19.8%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,891 Shares 30,114 Est. Cost $61.35 Unrealized -10.6%
โ€” SolarWinds Corp 0.0%
Value ($000) $1,862 Shares 147,576 Est. Cost $11.16 Unrealized โ€”
RHP Ryman Hospitality 0.0%
Value ($000) $1,848 Shares 15,988 Est. Cost $101.80 Unrealized โ€”
NJR New Jersey Resources 0.0%
Value ($000) $1,848 Shares 43,073 Est. Cost $33.99 Unrealized +15.0%
โ€” Beacon Roofing Supply Inc 0.0%
Value ($000) $1,842 Shares 18,791 Est. Cost $98.02 Unrealized โ€”
BMI Badger Meter Inc 0.0%
Value ($000) $1,835 Shares 11,340 Est. Cost $143.21 Unrealized +5.9%
DHT DHT Holdings 0.0%
Value ($000) $1,824 Shares 158,651 Est. Cost $6.39 Unrealized +50.1%
AGX Argan Inc 0.0%
Value ($000) $1,821 Shares 36,028 Est. Cost $42.92 Unrealized +6.8%
VECO Veeco Instruments 0.0%
Value ($000) $1,819 Shares 51,717 Est. Cost $24.14 Unrealized +38.0%
OC Owens Corning 0.0%
Value ($000) $1,812 Shares 10,865 Est. Cost $92.37 Unrealized +65.2%
GEF Greif Inc 0.0%
Value ($000) $1,808 Shares 26,179 Est. Cost $61.60 Unrealized -3.3%
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $1,804 Shares 9,165 Est. Cost $128.21 Unrealized +36.6%
UTL Unitil Corporation 0.0%
Value ($000) $1,790 Shares 34,186 Est. Cost $47.35 Unrealized +6.3%
RLI RLI Corp 0.0%
Value ($000) $1,772 Shares 11,932 Est. Cost $40.29 Unrealized +64.9%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,768 Shares 121,338 Est. Cost $13.28 Unrealized -0.3%
YELP Yelp Inc 0.0%
Value ($000) $1,762 Shares 44,715 Est. Cost $44.00 Unrealized -5.8%
DDS Dillard's Inc 0.0%
Value ($000) $1,760 Shares 3,732 Est. Cost $155.67 Unrealized +137.5%
IDCC Interdigital Inc 0.0%
Value ($000) $1,755 Shares 16,481 Est. Cost $105.70 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $1,754 Shares 8,505 Est. Cost $107.09 Unrealized +68.4%
TNET Trinet Group Inc 0.0%
Value ($000) $1,740 Shares 13,133 Est. Cost $118.26 Unrealized 0.0%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,738 Shares 12,750 Est. Cost $52.17 Unrealized +143.5%
CWT California Water Service 0.0%
Value ($000) $1,736 Shares 37,351 Est. Cost $50.51 Unrealized -12.0%
HMN Horace Mann Educators 0.0%
Value ($000) $1,732 Shares 46,811 Est. Cost $36.26 Unrealized -2.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,724 Shares 39,273 Est. Cost $19.30 Unrealized +167.6%
TDC Teradata Corp 0.0%
Value ($000) $1,723 Shares 44,567 Est. Cost $42.03 Unrealized +0.3%
KFRC KForce 0.0%
Value ($000) $1,713 Shares 24,296 Est. Cost $49.09 Unrealized +39.4%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,703 Shares 13,207 Est. Cost $90.10 Unrealized +30.3%
SANM Sanmina Corporation 0.0%
Value ($000) $1,685 Shares 27,092 Est. Cost $39.10 Unrealized +48.7%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,684 Shares 16,265 Est. Cost $101.00 Unrealized โ€”
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,678 Shares 80,968 Est. Cost $13.29 Unrealized +48.8%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,672 Shares 43,633 Est. Cost $36.02 Unrealized -1.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,667 Shares 39,097 Est. Cost $35.70 Unrealized +5.8%
KBH KB Home 0.0%
Value ($000) $1,665 Shares 23,491 Est. Cost $61.78 Unrealized 0.0%
โ€” Teekay Corp 0.0%
Value ($000) $1,665 Shares 228,674 Est. Cost $6.30 Unrealized โ€”
โ€” Office Depot Inc 0.0%
Value ($000) $1,660 Shares 31,283 Est. Cost $52.41 Unrealized โ€”
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $1,646 Shares 6,163 Est. Cost $240.55 Unrealized -2.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,641 Shares 59,216 Est. Cost $18.53 Unrealized +19.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,629 Shares 35,373 Est. Cost $44.42 Unrealized 0.0%
SSD Simpson Manufacturing 0.0%
Value ($000) $1,603 Shares 7,814 Est. Cost $156.29 Unrealized +22.3%
ACLX Arcellx Inc 0.0%
Value ($000) $1,595 Shares 22,932 Est. Cost $37.30 Unrealized +70.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,590 Shares 3,934 Est. Cost $159.04 Unrealized +121.1%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $1,588 Shares 12,735 Est. Cost $89.02 Unrealized +20.8%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,586 Shares 22,575 Est. Cost $37.26 Unrealized +20.8%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,561 Shares 12,317 Est. Cost $19.12 Unrealized +49.2%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,559 Shares 103,869 Est. Cost $14.16 Unrealized โ€”
HCKT Hackett Group 0.0%
Value ($000) $1,550 Shares 63,805 Est. Cost $19.30 Unrealized +22.8%
FIHL Fidelis Insurance 0.0%
Value ($000) $1,548 Shares 79,464 Est. Cost $13.40 Unrealized +6.2%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,537 Shares 39,596 Est. Cost $20.45 Unrealized +71.1%
LIN Linde plc (ireland) 0.0%
Value ($000) $1,516 Shares 3,266 Est. Cost $395.01 Unrealized +6.9%
HUBG Hub Group Inc 0.0%
Value ($000) $1,514 Shares 35,034 Est. Cost $33.22 Unrealized +31.7%
STZ Constellation Brands Cl A 0.0%
Value ($000) $1,511 Shares 5,561 Est. Cost $243.38 Unrealized 0.0%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,507 Shares 62,807 Est. Cost $21.72 Unrealized -5.3%
PARR Par Pacific Holdings 0.0%
Value ($000) $1,491 Shares 40,244 Est. Cost $33.71 Unrealized +9.0%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $1,491 Shares 213,889 Est. Cost $4.03 Unrealized +4.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,487 Shares 15,738 Est. Cost $71.74 Unrealized +32.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,481 Shares 23,885 Est. Cost $58.29 Unrealized +7.3%
MBC Master Brand, Inc 0.0%
Value ($000) $1,477 Shares 78,794 Est. Cost $14.34 Unrealized +10.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,472 Shares 132,106 Est. Cost $9.95 Unrealized โ€”
UVV Universal Corp Va 0.0%
Value ($000) $1,466 Shares 28,348 Est. Cost $55.74 Unrealized -2.4%
CCRN Cross Country Inc 0.0%
Value ($000) $1,466 Shares 78,298 Est. Cost $27.40 Unrealized -27.0%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,465 Shares 22,084 Est. Cost $44.26 Unrealized +37.1%
EVTC Evertec Inc Shares 0.0%
Value ($000) $1,435 Shares 35,958 Est. Cost $38.00 Unrealized +2.9%
EPR EPR Properties Trust 0.0%
Value ($000) $1,424 Shares 33,534 Est. Cost $46.41 Unrealized โ€”
CLX Clorox Co 0.0%
Value ($000) $1,423 Shares 9,294 Est. Cost $140.81 Unrealized -0.5%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,411 Shares 31,088 Est. Cost $32.38 Unrealized +25.5%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $1,399 Shares 41,687 Est. Cost $40.48 Unrealized -9.5%
BXC BlueLinx Holdings 0.0%
Value ($000) $1,395 Shares 10,712 Est. Cost $73.58 Unrealized +59.8%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,391 Shares 40,481 Est. Cost $26.94 Unrealized +17.7%
OSUR OraSure Technologies 0.0%
Value ($000) $1,388 Shares 225,619 Est. Cost $5.93 Unrealized +22.4%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,386 Shares 22,832 Est. Cost $35.79 Unrealized +69.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,380 Shares 5,230 Est. Cost $128.82 Unrealized +82.3%
โ€” Sapiens Intl Corp NV 0.0%
Value ($000) $1,363 Shares 42,394 Est. Cost $24.79 Unrealized โ€”
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1,362 Shares 19,222 Est. Cost $47.33 Unrealized +41.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,362 Shares 17,759 Est. Cost $44.05 Unrealized +78.0%
RLJ RLJ Lodging 0.0%
Value ($000) $1,359 Shares 115,001 Est. Cost $10.23 Unrealized โ€”
โ€” Crossfirst Bankshares Inc 0.0%
Value ($000) $1,358 Shares 98,122 Est. Cost $13.61 Unrealized โ€”
IVT Inventrust Properties Corp 0.0%
Value ($000) $1,350 Shares 52,522 Est. Cost $25.34 Unrealized โ€”
VRTS Virtus Investment Partners 0.0%
Value ($000) $1,348 Shares 5,436 Est. Cost $215.40 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value ($000) $1,339 Shares 7,687 Est. Cost $101.00 Unrealized +56.3%
QRVO Qorvo Inc 0.0%
Value ($000) $1,338 Shares 11,648 Est. Cost $106.18 Unrealized +3.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,337 Shares 3,349 Est. Cost $303.60 Unrealized +24.5%
REX Rex American Resources 0.0%
Value ($000) $1,333 Shares 22,700 Est. Cost $15.37 Unrealized +43.2%
ATEN A10 Networks inc 0.0%
Value ($000) $1,332 Shares 97,292 Est. Cost $10.81 Unrealized +20.7%
MAN Manpower Inc 0.0%
Value ($000) $1,331 Shares 17,147 Est. Cost $83.31 Unrealized -10.7%
โ€” Blueprint Medicines Corp 0.0%
Value ($000) $1,329 Shares 14,015 Est. Cost $44.99 Unrealized โ€”
AEO American Eagle Outfitters 0.0%
Value ($000) $1,329 Shares 51,521 Est. Cost $18.83 Unrealized +10.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,328 Shares 45,407 Est. Cost $25.89 Unrealized +3.4%
WINA Winmark Corp Com 0.0%
Value ($000) $1,319 Shares 3,646 Est. Cost $187.12 Unrealized +96.2%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,318 Shares 66,754 Est. Cost $18.91 Unrealized -6.3%
CASH Pathward Finl Inc 0.0%
Value ($000) $1,312 Shares 25,997 Est. Cost $49.27 Unrealized +2.4%
CAL Caleres Inc 0.0%
Value ($000) $1,312 Shares 31,965 Est. Cost $28.37 Unrealized +19.7%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,305 Shares 15,880 Est. Cost $76.80 Unrealized +5.6%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,304 Shares 100,883 Est. Cost $18.38 Unrealized -34.8%
DBX Dropbox Inc 0.0%
Value ($000) $1,304 Shares 53,678 Est. Cost $24.41 Unrealized +14.8%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,301 Shares 26,621 Est. Cost $50.49 Unrealized -11.0%
AGYS Agilysis Inc 0.0%
Value ($000) $1,298 Shares 15,408 Est. Cost $81.17 Unrealized -0.4%
AVNS Halyard Health Inc 0.0%
Value ($000) $1,295 Shares 65,062 Est. Cost $28.86 Unrealized -33.0%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,290 Shares 20,033 Est. Cost $50.16 Unrealized +19.7%
BUSE First Busey Corp 0.0%
Value ($000) $1,287 Shares 53,509 Est. Cost $21.55 Unrealized 0.0%
ESAB ESAB Corp 0.0%
Value ($000) $1,284 Shares 11,616 Est. Cost $75.27 Unrealized +23.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,274 Shares 18,431 Est. Cost $40.63 Unrealized +48.6%
CTSH Cognizant Tech 0.0%
Value ($000) $1,268 Shares 17,297 Est. Cost $66.96 Unrealized +10.7%
CMC Commercial Metals 0.0%
Value ($000) $1,265 Shares 21,521 Est. Cost $48.64 Unrealized +6.1%
KELYA Kelly Services Inc 0.0%
Value ($000) $1,263 Shares 50,452 Est. Cost $20.03 Unrealized +7.7%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $1,261 Shares 59,415 Est. Cost $14.43 Unrealized +29.4%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,260 Shares 19,053 Est. Cost $40.56 Unrealized +24.9%
NABL N-able Inc 0.0%
Value ($000) $1,257 Shares 96,155 Est. Cost $12.85 Unrealized +3.0%
IESC IES Holdings 0.0%
Value ($000) $1,253 Shares 10,304 Est. Cost $88.75 Unrealized +8.0%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $1,239 Shares 4,913 Est. Cost $82.68 Unrealized +129.9%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,237 Shares 60,647 Est. Cost $20.44 Unrealized -4.2%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,234 Shares 11,653 Est. Cost $82.61 Unrealized +24.9%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,233 Shares 36,136 Est. Cost $30.03 Unrealized -0.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,224 Shares 2,879 Est. Cost $427.12 Unrealized 0.0%
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,221 Shares 79,216 Est. Cost $15.41 Unrealized โ€”
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,208 Shares 50,336 Est. Cost $15.32 Unrealized +54.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,207 Shares 2,301 Est. Cost $139.43 Unrealized +223.1%
POWL Powell Ind Inc 0.0%
Value ($000) $1,206 Shares 8,473 Est. Cost $58.09 Unrealized +118.8%
HPQ HP Inc 0.0%
Value ($000) $1,199 Shares 39,669 Est. Cost $25.83 Unrealized +5.8%
EOG EOG Resources Inc 0.0%
Value ($000) $1,191 Shares 9,315 Est. Cost $110.81 Unrealized -0.4%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $1,190 Shares 6,414 Est. Cost $164.79 Unrealized +1.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,185 Shares 64,104 Est. Cost $14.15 Unrealized +31.6%
INVA Innoviva Inc 0.0%
Value ($000) $1,178 Shares 77,292 Est. Cost $15.50 Unrealized +1.3%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1,174 Shares 127,235 Est. Cost $7.70 Unrealized โ€”
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $1,174 Shares 19,458 Est. Cost $54.78 Unrealized +12.4%
โ€” Smart Global Holdings Inc 0.0%
Value ($000) $1,170 Shares 44,439 Est. Cost $26.32 Unrealized โ€”
AMWD American Woodmark Corp 0.0%
Value ($000) $1,163 Shares 11,438 Est. Cost $83.49 Unrealized +12.8%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,162 Shares 31,195 Est. Cost $34.43 Unrealized 0.0%
BHE Benchmark Electronics 0.0%
Value ($000) $1,147 Shares 38,206 Est. Cost $27.86 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,135 Shares 21,956 Est. Cost $49.62 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $1,126 Shares 19,553 Est. Cost $32.72 Unrealized +49.7%
FISV Fiserv Inc 0.0%
Value ($000) $1,125 Shares 7,038 Est. Cost $145.64 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,117 Shares 22,264 Est. Cost $35.23 Unrealized +22.3%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $1,109 Shares 29,655 Est. Cost $28.39 Unrealized +19.2%
โ€” Heartland Finl USA 0.0%
Value ($000) $1,108 Shares 31,511 Est. Cost $41.66 Unrealized โ€”
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $1,106 Shares 172,016 Est. Cost $6.10 Unrealized +2.7%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,106 Shares 27,959 Est. Cost $35.70 Unrealized 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,104 Shares 54,342 Est. Cost $16.96 Unrealized +6.2%
โ€” Steelcase Inc 0.0%
Value ($000) $1,100 Shares 84,118 Est. Cost $13.50 Unrealized โ€”
โ€” Deciphera Pharmaceutical Inc 0.0%
Value ($000) $1,100 Shares 69,926 Est. Cost $14.44 Unrealized โ€”
CCBG Capital City Bank Group 0.0%
Value ($000) $1,100 Shares 39,706 Est. Cost $30.09 Unrealized -11.2%
CAT Caterpillar Inc 0.0%
Value ($000) $1,092 Shares 2,980 Est. Cost $239.84 Unrealized +29.7%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,082 Shares 15,840 Est. Cost $51.94 Unrealized +33.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,077 Shares 20,297 Est. Cost $29.51 Unrealized +78.5%
CTS CTS Corp Co 0.0%
Value ($000) $1,058 Shares 22,612 Est. Cost $33.82 Unrealized +28.8%
FLS Flowserve Corp 0.0%
Value ($000) $1,054 Shares 23,084 Est. Cost $40.81 Unrealized 0.0%
CINF Cincinnati Finl 0.0%
Value ($000) $1,051 Shares 8,466 Est. Cost $99.14 Unrealized +8.6%
TIPT Tiptree Inc 0.0%
Value ($000) $1,045 Shares 60,474 Est. Cost $16.55 Unrealized +8.4%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,043 Shares 31,122 Est. Cost $27.20 Unrealized +20.5%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,040 Shares 30,192 Est. Cost $17.84 Unrealized +71.2%
KRYS Krystal Biotech 0.0%
Value ($000) $1,038 Shares 5,834 Est. Cost $73.56 Unrealized +88.8%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $1,037 Shares 133,504 Est. Cost $5.05 Unrealized +44.4%
GIII G III Apparel Group 0.0%
Value ($000) $1,035 Shares 35,662 Est. Cost $29.27 Unrealized +4.2%
CSR Centerspace 0.0%
Value ($000) $1,031 Shares 18,049 Est. Cost $60.19 Unrealized โ€”
CVSA Adtalem Global Education 0.0%
Value ($000) $1,031 Shares 20,063 Est. Cost $52.23 Unrealized 0.0%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,028 Shares 6,875 Est. Cost $87.63 Unrealized +32.6%
VREX Varex Imaging Corporation 0.0%
Value ($000) $1,026 Shares 56,662 Est. Cost $22.05 Unrealized -16.7%
RDN Radian Group Inc 0.0%
Value ($000) $1,022 Shares 30,540 Est. Cost $24.21 Unrealized +14.9%
ADMA Adma Biologics Inc 0.0%
Value ($000) $1,004 Shares 152,065 Est. Cost $5.47 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,003 Shares 21,732 Est. Cost $59.75 Unrealized -26.0%
XRX Xerox Corp 0.0%
Value ($000) $1,001 Shares 55,905 Est. Cost $17.58 Unrealized 0.0%
SYF Syncrony Finl Com 0.0%
Value ($000) $997 Shares 23,128 Est. Cost $35.19 Unrealized +9.3%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $992 Shares 27,409 Est. Cost $27.03 Unrealized +26.1%
MTX Minerals Tech 0.0%
Value ($000) $986 Shares 13,102 Est. Cost $69.23 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $986 Shares 4,255 Est. Cost $207.75 Unrealized +3.9%
โ€” Heidrick & Struggles 0.0%
Value ($000) $983 Shares 29,195 Est. Cost $40.06 Unrealized โ€”
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $983 Shares 97,186 Est. Cost $10.39 Unrealized โ€”
ACIW ACI Worldwide Inc 0.0%
Value ($000) $979 Shares 29,470 Est. Cost $30.88 Unrealized 0.0%
CORT Corcept Therapeutics 0.0%
Value ($000) $973 Shares 38,625 Est. Cost $21.81 Unrealized +8.3%
BR Broadridge Finl Solution 0.0%
Value ($000) $970 Shares 4,736 Est. Cost $195.53 Unrealized 0.0%
NATR Natures Sunshine Products 0.0%
Value ($000) $964 Shares 46,403 Est. Cost $13.65 Unrealized +32.7%
โ€” Radius Recycling 0.0%
Value ($000) $960 Shares 45,453 Est. Cost $26.95 Unrealized โ€”
AAT American Assets Trust Inc 0.0%
Value ($000) $958 Shares 43,730 Est. Cost $19.70 Unrealized โ€”
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $940 Shares 24,322 Est. Cost $33.33 Unrealized +5.1%
COCO Vita Coco Company Inc 0.0%
Value ($000) $930 Shares 38,078 Est. Cost $25.57 Unrealized -9.2%
GIC Global Industrial Co 0.0%
Value ($000) $930 Shares 20,767 Est. Cost $31.08 Unrealized +28.6%
โ€” Patterson Companies Inc 0.0%
Value ($000) $919 Shares 33,242 Est. Cost $28.96 Unrealized โ€”
GDOT Green Dot Corp 0.0%
Value ($000) $919 Shares 98,482 Est. Cost $17.47 Unrealized -49.6%
NTCT Netscout Systems Inc 0.0%
Value ($000) $901 Shares 41,240 Est. Cost $30.04 Unrealized -27.8%
TGT Target Corp 0.0%
Value ($000) $900 Shares 5,080 Est. Cost $122.65 Unrealized +15.8%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $896 Shares 39,246 Est. Cost $22.00 Unrealized -2.3%
PAX Patria Investments 0.0%
Value ($000) $896 Shares 60,374 Est. Cost $12.74 Unrealized +3.2%
AMPY Amplify Energy Corp 0.0%
Value ($000) $895 Shares 135,474 Est. Cost $6.47 Unrealized -6.1%
โ€” Kiniksa Pharmaceuticals 0.0%
Value ($000) $895 Shares 45,377 Est. Cost $16.00 Unrealized โ€”
SPFI South Plains Finl 0.0%
Value ($000) $892 Shares 33,337 Est. Cost $24.67 Unrealized +8.7%
FISI Finl Institutions 0.0%
Value ($000) $892 Shares 47,399 Est. Cost $19.09 Unrealized -6.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $891 Shares 13,014 Est. Cost $52.45 Unrealized +22.6%
โ€” SpartanNash Co 0.0%
Value ($000) $891 Shares 44,082 Est. Cost $21.88 Unrealized โ€”
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $890 Shares 53,881 Est. Cost $17.88 Unrealized -16.3%
FBP First Bancorp PR Com New 0.0%
Value ($000) $886 Shares 50,520 Est. Cost $13.05 Unrealized +20.2%
IMXI Intl Money Expr 0.0%
Value ($000) $876 Shares 38,364 Est. Cost $18.06 Unrealized +16.2%
CPB Campbell Soup Co 0.0%
Value ($000) $874 Shares 19,667 Est. Cost $46.32 Unrealized -12.7%
NX Quanexbuilding 0.0%
Value ($000) $872 Shares 22,686 Est. Cost $32.40 Unrealized 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $870 Shares 25,230 Est. Cost $32.87 Unrealized +11.9%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $863 Shares 23,405 Est. Cost $20.97 Unrealized +53.7%
RGP Resources Connection 0.0%
Value ($000) $861 Shares 65,421 Est. Cost $15.83 Unrealized -15.7%
AWR American States Water Co 0.0%
Value ($000) $861 Shares 11,915 Est. Cost $67.13 Unrealized +6.1%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $859 Shares 31,427 Est. Cost $26.03 Unrealized +0.9%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $859 Shares 2,593 Est. Cost $156.27 Unrealized +134.7%
โ€” Berry Petroleum Company Cl A 0.0%
Value ($000) $856 Shares 106,283 Est. Cost $7.97 Unrealized โ€”
NAT Nordic American Tanker 0.0%
Value ($000) $851 Shares 217,105 Est. Cost $4.24 Unrealized -1.0%
MSA MSA Safety 0.0%
Value ($000) $850 Shares 4,392 Est. Cost $127.43 Unrealized +38.0%
RS Reliance Inc 0.0%
Value ($000) $831 Shares 2,487 Est. Cost $250.06 Unrealized +21.7%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $822 Shares 13,209 Est. Cost $43.95 Unrealized +35.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $821 Shares 9,228 Est. Cost $77.38 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value ($000) $818 Shares 6,359 Est. Cost $79.65 Unrealized +60.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $813 Shares 36,360 Est. Cost $19.95 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $812 Shares 19,736 Est. Cost $46.95 Unrealized -13.0%
DCO Ducommon Inc 0.0%
Value ($000) $812 Shares 15,829 Est. Cost $50.63 Unrealized -1.6%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $794 Shares 21,327 Est. Cost $49.37 Unrealized -24.3%
LYTS LSI Industries Inc 0.0%
Value ($000) $783 Shares 51,799 Est. Cost $14.07 Unrealized +0.5%
CNM Core & Main Inc 0.0%
Value ($000) $781 Shares 13,637 Est. Cost $45.79 Unrealized 0.0%
YORW York Water Co 0.0%
Value ($000) $780 Shares 21,514 Est. Cost $39.88 Unrealized -14.0%
ACDC Profrac Holding Corp 0.0%
Value ($000) $776 Shares 92,766 Est. Cost $8.63 Unrealized -11.0%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $775 Shares 4,312 Est. Cost $133.95 Unrealized โ€”
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $775 Shares 6,433 Est. Cost $152.25 Unrealized -19.5%
EBF Ennis Inc 0.0%
Value ($000) $774 Shares 37,724 Est. Cost $14.83 Unrealized +11.3%
RNGR Ranger Energy Services 0.0%
Value ($000) $769 Shares 68,078 Est. Cost $11.36 Unrealized -8.3%
DNOW Now Inc 0.0%
Value ($000) $767 Shares 50,488 Est. Cost $12.07 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $763 Shares 76,618 Est. Cost $9.55 Unrealized -12.6%
โ€” Aaron's Company Inc 0.0%
Value ($000) $756 Shares 100,762 Est. Cost $12.33 Unrealized โ€”
โ€” City Office REIT 0.0%
Value ($000) $741 Shares 142,173 Est. Cost $6.46 Unrealized โ€”
SM SM Energy Co Com 0.0%
Value ($000) $740 Shares 14,844 Est. Cost $30.13 Unrealized +28.5%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $737 Shares 15,190 Est. Cost $84.22 Unrealized -41.9%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $736 Shares 25,740 Est. Cost $22.18 Unrealized +18.5%
FRST Primis Finl Corp 0.0%
Value ($000) $734 Shares 60,345 Est. Cost $10.23 Unrealized +12.5%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $734 Shares 106,486 Est. Cost $6.89 Unrealized โ€”
โ€” Macatawa Bank Corp 0.0%
Value ($000) $731 Shares 74,707 Est. Cost $10.43 Unrealized โ€”
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $731 Shares 20,500 Est. Cost $28.47 Unrealized +12.9%
CGEM Cullinan Therapeutics 0.0%
Value ($000) $725 Shares 42,529 Est. Cost $13.09 Unrealized +18.0%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $724 Shares 19,145 Est. Cost $30.56 Unrealized +16.9%
ITT ITT Inc 0.0%
Value ($000) $723 Shares 5,316 Est. Cost $102.26 Unrealized +21.3%
JILL J Jill Inc 0.0%
Value ($000) $718 Shares 22,467 Est. Cost $27.19 Unrealized -9.0%
NRC National Research Corp 0.0%
Value ($000) $716 Shares 18,072 Est. Cost $46.45 Unrealized -14.9%
IRON Disc Medicine Inc 0.0%
Value ($000) $710 Shares 11,400 Est. Cost $50.17 Unrealized +29.2%
CVLG Covenant Logistics Group 0.0%
Value ($000) $701 Shares 15,111 Est. Cost $10.62 Unrealized +121.2%
STT State Street Corp 0.0%
Value ($000) $697 Shares 9,017 Est. Cost $73.06 Unrealized -4.8%
โ€” Taro Pharmaceutical Industries 0.0%
Value ($000) $689 Shares 16,268 Est. Cost $39.16 Unrealized โ€”
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $688 Shares 29,334 Est. Cost $24.04 Unrealized -0.2%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $687 Shares 13,721 Est. Cost $33.55 Unrealized +25.9%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $687 Shares 28,620 Est. Cost $23.95 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $686 Shares 48,571 Est. Cost $10.45 Unrealized +16.5%
PFE Pfizer Inc 0.0%
Value ($000) $682 Shares 24,590 Est. Cost $25.60 Unrealized -3.7%
PKG Packaging Corp of Amer 0.0%
Value ($000) $673 Shares 3,546 Est. Cost $149.19 Unrealized +10.7%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $670 Shares 8,000 Est. Cost $71.25 Unrealized +11.0%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $670 Shares 22,867 Est. Cost $27.24 Unrealized +9.2%
โ€” Atrion Corp Delaware 0.0%
Value ($000) $668 Shares 1,440 Est. Cost $608.11 Unrealized โ€”
CHGG Chegg Inc 0.0%
Value ($000) $667 Shares 88,096 Est. Cost $9.49 Unrealized -3.5%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $662 Shares 60,160 Est. Cost $12.95 Unrealized +0.6%
โ€” Instructure Holdings Inc 0.0%
Value ($000) $656 Shares 30,672 Est. Cost $25.18 Unrealized โ€”
ONL Orion Office REIT 0.0%
Value ($000) $656 Shares 186,798 Est. Cost $5.32 Unrealized โ€”
HVT Haverty Furniture 0.0%
Value ($000) $652 Shares 19,107 Est. Cost $30.68 Unrealized +10.8%
RBCAA Republic Bancorp 0.0%
Value ($000) $651 Shares 12,772 Est. Cost $44.15 Unrealized +14.0%
โ€” Rev Group Inc 0.0%
Value ($000) $647 Shares 29,293 Est. Cost $15.02 Unrealized โ€”
ANAB Anaptysbio Inc 0.0%
Value ($000) $645 Shares 28,635 Est. Cost $24.13 Unrealized -1.9%
AX Axos Financial Inc 0.0%
Value ($000) $643 Shares 11,900 Est. Cost $42.29 Unrealized +24.4%
MBIN Merchants Bancorp 0.0%
Value ($000) $639 Shares 14,801 Est. Cost $26.44 Unrealized +55.1%
MITK Mitek Systems Inc 0.0%
Value ($000) $637 Shares 45,174 Est. Cost $11.92 Unrealized +2.8%
IMMR Immersion Corp 0.0%
Value ($000) $634 Shares 84,741 Est. Cost $7.17 Unrealized -0.8%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $631 Shares 14,390 Est. Cost $35.44 Unrealized +21.3%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $629 Shares 97,885 Est. Cost $9.08 Unrealized -28.8%
MD Mednax Inc 0.0%
Value ($000) $627 Shares 62,501 Est. Cost $13.92 Unrealized -33.2%
โ€” Petiq Inc 0.0%
Value ($000) $624 Shares 34,126 Est. Cost $18.28 Unrealized โ€”
BH Biglari Holdings Inc 0.0%
Value ($000) $623 Shares 3,284 Est. Cost $129.45 Unrealized +30.4%
UFCS United Fire & Casualty 0.0%
Value ($000) $622 Shares 28,578 Est. Cost $32.27 Unrealized -31.1%
AEE Ameren Corporation 0.0%
Value ($000) $617 Shares 8,336 Est. Cost $42.00 Unrealized +59.4%
VPG Vishay Precision Group 0.0%
Value ($000) $616 Shares 17,422 Est. Cost $38.25 Unrealized -13.4%
SMBK Smartfinancial 0.0%
Value ($000) $615 Shares 29,178 Est. Cost $22.57 Unrealized -2.1%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $611 Shares 10,929 Est. Cost $48.29 Unrealized +7.6%
FLWS Flowers 1-800 0.0%
Value ($000) $608 Shares 56,116 Est. Cost $8.55 Unrealized +20.1%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $608 Shares 13,276 Est. Cost $35.91 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $604 Shares 994 Est. Cost $45.12 Unrealized +25.0%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $601 Shares 3,897 Est. Cost $129.85 Unrealized +7.4%
AVA Avista Corp Com 0.0%
Value ($000) $599 Shares 17,100 Est. Cost $34.03 Unrealized -9.0%
TBCH Turtle Beach Corp 0.0%
Value ($000) $594 Shares 34,465 Est. Cost $12.08 Unrealized 0.0%
โ€” American Software Inc 0.0%
Value ($000) $589 Shares 51,477 Est. Cost $17.75 Unrealized โ€”
BSRR Sierra Bancorp 0.0%
Value ($000) $589 Shares 29,152 Est. Cost $18.75 Unrealized -2.4%
ALX Alexanders Inc 0.0%
Value ($000) $589 Shares 2,711 Est. Cost $288.21 Unrealized โ€”
GRNT Granite Ridge Resources 0.0%
Value ($000) $588 Shares 90,415 Est. Cost $6.05 Unrealized -3.1%
BFS Saul Centers Inc 0.0%
Value ($000) $586 Shares 15,217 Est. Cost $46.13 Unrealized โ€”
RLGT Radiant Logistics 0.0%
Value ($000) $585 Shares 107,975 Est. Cost $6.21 Unrealized -4.4%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $580 Shares 95,683 Est. Cost $5.64 Unrealized 0.0%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $579 Shares 12,200 Est. Cost $46.60 Unrealized -2.0%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $577 Shares 13,315 Est. Cost $35.96 Unrealized +32.6%
GSBC Great Southern Bancorp 0.0%
Value ($000) $570 Shares 10,400 Est. Cost $49.01 Unrealized +8.7%
TOWN Townebank com 0.0%
Value ($000) $567 Shares 20,205 Est. Cost $27.78 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $565 Shares 3,004 Est. Cost $162.59 Unrealized +4.2%
CSTM Constellium SE 0.0%
Value ($000) $558 Shares 25,221 Est. Cost $14.55 Unrealized +33.1%
RES RPC Incorporated 0.0%
Value ($000) $557 Shares 71,956 Est. Cost $7.52 Unrealized -9.5%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $554 Shares 6,607 Est. Cost $53.49 Unrealized +28.2%
MPB Mid Penn Bancorp 0.0%
Value ($000) $550 Shares 27,470 Est. Cost $25.89 Unrealized -22.0%
TWST Twist Bioscience 0.0%
Value ($000) $549 Shares 15,989 Est. Cost $19.24 Unrealized +87.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $545 Shares 14,522 Est. Cost $31.10 Unrealized +10.0%
EXLS Exlservice Holdings 0.0%
Value ($000) $544 Shares 17,114 Est. Cost $25.77 Unrealized +20.7%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $528 Shares 26,381 Est. Cost $19.37 Unrealized 0.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $528 Shares 13,772 Est. Cost $31.12 Unrealized +16.2%
AGCO Agco Corp 0.0%
Value ($000) $524 Shares 4,261 Est. Cost $122.69 Unrealized -9.4%
VCYT Veracyte Inc 0.0%
Value ($000) $523 Shares 23,601 Est. Cost $23.87 Unrealized +2.2%
RM Regional Management Corp 0.0%
Value ($000) $523 Shares 21,582 Est. Cost $25.90 Unrealized -14.3%
PIPR Piper Sandler Co 0.0%
Value ($000) $519 Shares 2,613 Est. Cost $182.80 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $518 Shares 24,855 Est. Cost $16.27 Unrealized +27.7%
INN Summit Hotel Properties 0.0%
Value ($000) $518 Shares 79,505 Est. Cost $6.63 Unrealized โ€”
RHI Robert Half Int'l Inc 0.0%
Value ($000) $507 Shares 6,401 Est. Cost $71.37 Unrealized +12.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $506 Shares 5,057 Est. Cost $64.14 Unrealized +52.1%
CASS Cass Info Sys 0.0%
Value ($000) $506 Shares 10,502 Est. Cost $39.71 Unrealized +8.1%
UIS Unisys Corp 0.0%
Value ($000) $503 Shares 102,538 Est. Cost $4.50 Unrealized +35.0%
GPGI Composecure Inc 0.0%
Value ($000) $503 Shares 69,560 Est. Cost $5.66 Unrealized -20.4%
ALEX Alexander & Baldwin 0.0%
Value ($000) $498 Shares 30,219 Est. Cost $21.29 Unrealized โ€”
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $495 Shares 47,722 Est. Cost $8.95 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $493 Shares 1,815 Est. Cost $137.56 Unrealized +70.3%
SANA Sana Biotechnology 0.0%
Value ($000) $492 Shares 49,196 Est. Cost $7.44 Unrealized +0.7%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $490 Shares 13,360 Est. Cost $57.30 Unrealized โ€”
EMBC Embecta Corp 0.0%
Value ($000) $485 Shares 36,511 Est. Cost $20.50 Unrealized -30.6%
TWI Titan Int'l INc 0.0%
Value ($000) $484 Shares 38,839 Est. Cost $12.40 Unrealized +10.8%
โ€” Hillevax Inc 0.0%
Value ($000) $483 Shares 29,032 Est. Cost $15.08 Unrealized โ€”
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $483 Shares 16,593 Est. Cost $42.57 Unrealized -34.2%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $480 Shares 57,826 Est. Cost $9.87 Unrealized -1.1%
DOCU Docusign Inc 0.0%
Value ($000) $479 Shares 8,042 Est. Cost $56.46 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value ($000) $475 Shares 12,809 Est. Cost $35.79 Unrealized -5.5%
IRMD Iradimed Corp 0.0%
Value ($000) $473 Shares 10,758 Est. Cost $38.21 Unrealized +12.8%
ODFL Old Dominion Freight 0.0%
Value ($000) $473 Shares 2,156 Est. Cost $127.81 Unrealized +61.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $466 Shares 46,024 Est. Cost $19.39 Unrealized -47.5%
FRPH FRP Holdings Inc 0.0%
Value ($000) $460 Shares 7,494 Est. Cost $28.86 Unrealized +3.8%
CHCO City Holding Co 0.0%
Value ($000) $458 Shares 4,394 Est. Cost $87.47 Unrealized +11.6%
GNE Genie Energy Ltd 0.0%
Value ($000) $457 Shares 30,303 Est. Cost $16.78 Unrealized +14.5%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $457 Shares 28,684 Est. Cost $17.36 Unrealized -6.1%
HBT HBT Financial Inc 0.0%
Value ($000) $453 Shares 23,811 Est. Cost $18.06 Unrealized +7.9%
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $452 Shares 3,717 Est. Cost $69.37 Unrealized +73.9%
LOW Lowe's Companies 0.0%
Value ($000) $451 Shares 1,772 Est. Cost $202.19 Unrealized +9.8%
โ€” Enterprise Bancorp Inc 0.0%
Value ($000) $450 Shares 17,335 Est. Cost $33.25 Unrealized โ€”
KVUE Kenvue 0.0%
Value ($000) $447 Shares 20,821 Est. Cost $18.84 Unrealized 0.0%
CPK Chesapeake Utils 0.0%
Value ($000) $440 Shares 4,105 Est. Cost $92.45 Unrealized +7.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $437 Shares 20,140 Est. Cost $21.70 Unrealized โ€”
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $427 Shares 47,564 Est. Cost $10.54 Unrealized -12.1%
MDT Medtronic PLC Shares 0.0%
Value ($000) $425 Shares 4,882 Est. Cost $69.39 Unrealized +16.2%
WVE Wave Life Science 0.0%
Value ($000) $425 Shares 68,904 Est. Cost $4.85 Unrealized +3.2%
NVEC NVE Corp 0.0%
Value ($000) $424 Shares 4,701 Est. Cost $82.91 Unrealized -2.9%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $423 Shares 43,819 Est. Cost $7.01 Unrealized +15.1%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $422 Shares 13,408 Est. Cost $44.59 Unrealized -29.1%
MYE Myers Industries Inc 0.0%
Value ($000) $418 Shares 18,038 Est. Cost $20.57 Unrealized -10.5%
SON Sonoco Products Co 0.0%
Value ($000) $417 Shares 7,215 Est. Cost $51.36 Unrealized +2.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $416 Shares 6,909 Est. Cost $53.62 Unrealized 0.0%
โ€” Arch Resources 0.0%
Value ($000) $413 Shares 2,570 Est. Cost $160.79 Unrealized โ€”
AEP American Elec Power 0.0%
Value ($000) $412 Shares 4,786 Est. Cost $72.83 Unrealized +4.3%
โ€” Assetmark Financial Holdings 0.0%
Value ($000) $412 Shares 11,626 Est. Cost $25.63 Unrealized โ€”
โ€” Paramount Group Inc 0.0%
Value ($000) $410 Shares 87,422 Est. Cost $4.69 Unrealized โ€”
QUAD Quad Graphics Inc 0.0%
Value ($000) $407 Shares 76,670 Est. Cost $4.72 Unrealized +14.6%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $404 Shares 36,195 Est. Cost $10.94 Unrealized +28.4%
TREE LendingTree Inc New 0.0%
Value ($000) $397 Shares 9,371 Est. Cost $30.32 Unrealized โ€”
FCBC First Comm Bancshares 0.0%
Value ($000) $393 Shares 11,341 Est. Cost $21.75 Unrealized +35.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $392 Shares 8,967 Est. Cost $39.27 Unrealized +10.6%
VLTO Veralto Corp 0.0%
Value ($000) $390 Shares 4,404 Est. Cost $82.23 Unrealized 0.0%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $390 Shares 22,456 Est. Cost $14.07 Unrealized +2.6%
โ€” Verve Therapeutics Inc 0.0%
Value ($000) $385 Shares 29,007 Est. Cost $13.44 Unrealized โ€”
PK Park Hotels & Resorts 0.0%
Value ($000) $385 Shares 22,004 Est. Cost $17.49 Unrealized โ€”
HSIC Schein (Henry) Inc 0.0%
Value ($000) $381 Shares 5,050 Est. Cost $78.14 Unrealized -4.0%
CVS CVS Health Corporation 0.0%
Value ($000) $381 Shares 4,772 Est. Cost $86.76 Unrealized -18.4%
โ€” Summit Finl Group 0.0%
Value ($000) $380 Shares 13,998 Est. Cost $25.69 Unrealized โ€”
ESE Esco Technologies Inc 0.0%
Value ($000) $375 Shares 3,505 Est. Cost $97.37 Unrealized +4.9%
RCUS Arcus BioSciences 0.0%
Value ($000) $374 Shares 19,825 Est. Cost $19.11 Unrealized -9.5%
HP Helmerich & Payne 0.0%
Value ($000) $371 Shares 8,823 Est. Cost $41.78 Unrealized -9.4%
UHS Universal Health Services Clas 0.0%
Value ($000) $370 Shares 2,027 Est. Cost $141.75 Unrealized +15.6%
PKE Park Aerospace 0.0%
Value ($000) $370 Shares 22,222 Est. Cost $14.23 Unrealized +4.4%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $369 Shares 52,401 Est. Cost $10.90 Unrealized -32.4%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $363 Shares 4,865 Est. Cost $31.51 Unrealized +9.4%
TEX Terex Corp New 0.0%
Value ($000) $361 Shares 5,605 Est. Cost $58.65 Unrealized 0.0%
EVCM Evercommerce Inc 0.0%
Value ($000) $359 Shares 38,153 Est. Cost $9.67 Unrealized +0.9%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $359 Shares 13,017 Est. Cost $25.95 Unrealized +4.5%
REG Regency Centers Corp 0.0%
Value ($000) $359 Shares 5,928 Est. Cost $55.26 Unrealized +3.6%
โ€” Sage Therapeutics 0.0%
Value ($000) $359 Shares 19,144 Est. Cost $21.52 Unrealized โ€”
GLRE Greenlight Capital Re 0.0%
Value ($000) $352 Shares 28,243 Est. Cost $8.08 Unrealized +44.6%
NECB Northeast Comm Banc 0.0%
Value ($000) $351 Shares 22,333 Est. Cost $14.77 Unrealized +1.8%
OLP One Liberty Property REIT 0.0%
Value ($000) $349 Shares 15,434 Est. Cost $26.73 Unrealized โ€”
OPEN Opendoor Technologies 0.0%
Value ($000) $347 Shares 114,359 Est. Cost $3.11 Unrealized +3.6%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $344 Shares 33,090 Est. Cost $12.73 Unrealized โ€”
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $342 Shares 29,771 Est. Cost $11.18 Unrealized -1.1%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $341 Shares 6,616 Est. Cost $43.44 Unrealized +14.5%
REYN Reynolds Consumer Product 0.0%
Value ($000) $340 Shares 11,913 Est. Cost $26.11 Unrealized 0.0%
VSH Vishay Intertechnology 0.0%
Value ($000) $338 Shares 14,919 Est. Cost $21.60 Unrealized -1.5%
CARG Cargurus Inc 0.0%
Value ($000) $335 Shares 14,498 Est. Cost $20.09 Unrealized +15.1%
REZI Resideo Technologies 0.0%
Value ($000) $329 Shares 14,682 Est. Cost $19.75 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $329 Shares 1,318 Est. Cost $114.81 Unrealized +110.3%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $329 Shares 28,578 Est. Cost $12.00 Unrealized 0.0%
โ€” Southern States Bancshares 0.0%
Value ($000) $329 Shares 12,675 Est. Cost $28.48 Unrealized โ€”
RPRX Royal Pharma PLC 0.0%
Value ($000) $328 Shares 10,805 Est. Cost $29.48 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $327 Shares 4,620 Est. Cost $47.58 Unrealized +24.7%
TILE Interface Inc 0.0%
Value ($000) $326 Shares 19,400 Est. Cost $13.84 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $326 Shares 29,400 Est. Cost $7.55 Unrealized +36.3%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $321 Shares 9,812 Est. Cost $29.88 Unrealized 0.0%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $318 Shares 28,745 Est. Cost $10.18 Unrealized -0.9%
ANIK Anika Therapeutics 0.0%
Value ($000) $318 Shares 12,524 Est. Cost $29.37 Unrealized -17.6%
IPGP IPG Photonics Corp 0.0%
Value ($000) $316 Shares 3,488 Est. Cost $97.40 Unrealized -3.5%
BWXT BWX Technologies Inc 0.0%
Value ($000) $316 Shares 3,081 Est. Cost $58.53 Unrealized +50.3%
ADV Advantage Solution 0.0%
Value ($000) $314 Shares 72,630 Est. Cost $3.93 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $312 Shares 21,811 Est. Cost $14.99 Unrealized โ€”
TPB Turning Point Brands Inc 0.0%
Value ($000) $312 Shares 10,657 Est. Cost $25.49 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $310 Shares 75,515 Est. Cost $8.98 Unrealized -55.4%
BLDR Builders Firstsource 0.0%
Value ($000) $310 Shares 1,486 Est. Cost $98.33 Unrealized +87.9%
BBW Build A Bear Workshop 0.0%
Value ($000) $309 Shares 10,335 Est. Cost $20.93 Unrealized +9.7%
CPRT Copart Inc 0.0%
Value ($000) $305 Shares 5,260 Est. Cost $44.45 Unrealized +15.7%
โ€” Aris water solutions inc 0.0%
Value ($000) $304 Shares 21,469 Est. Cost $14.15 Unrealized โ€”
PUMP Propetro Holdings Corp 0.0%
Value ($000) $301 Shares 37,200 Est. Cost $10.80 Unrealized -27.7%
PAG Penske Auto Group Inc 0.0%
Value ($000) $299 Shares 1,846 Est. Cost $115.22 Unrealized +32.5%
AHCO AdaptHealth Corp 0.0%
Value ($000) $292 Shares 25,410 Est. Cost $8.49 Unrealized 0.0%
SJM Smucker JM Co 0.0%
Value ($000) $292 Shares 2,323 Est. Cost $130.88 Unrealized -10.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $292 Shares 20,651 Est. Cost $11.67 Unrealized +10.9%
NVAX Novavax Inc 0.0%
Value ($000) $280 Shares 58,643 Est. Cost $7.51 Unrealized -38.2%
SLVM Sylvamo Corp 0.0%
Value ($000) $280 Shares 4,530 Est. Cost $50.38 Unrealized 0.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $279 Shares 5,611 Est. Cost $51.77 Unrealized -1.5%
ARW Arrow Electrs Inc 0.0%
Value ($000) $278 Shares 2,150 Est. Cost $112.68 Unrealized +3.9%
LE Lands End Inc New 0.0%
Value ($000) $274 Shares 25,198 Est. Cost $7.43 Unrealized +22.8%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $273 Shares 57,138 Est. Cost $4.26 Unrealized 0.0%
FCN FTI Consult Inc 0.0%
Value ($000) $270 Shares 1,282 Est. Cost $200.98 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $264 Shares 6,915 Est. Cost $27.72 Unrealized +19.4%
ORI Old Republic Int'l 0.0%
Value ($000) $264 Shares 8,596 Est. Cost $18.49 Unrealized +32.3%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $263 Shares 1,031 Est. Cost $192.91 Unrealized +22.4%
SPOK Spok Holdings Inc 0.0%
Value ($000) $263 Shares 16,467 Est. Cost $13.72 Unrealized +19.9%
WTW Willis Towers Watson 0.0%
Value ($000) $262 Shares 954 Est. Cost $256.94 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $261 Shares 18,452 Est. Cost $14.17 Unrealized โ€”
UTMD Utah Med Prods Inc 0.0%
Value ($000) $261 Shares 3,667 Est. Cost $87.24 Unrealized -14.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $260 Shares 10,958 Est. Cost $15.73 Unrealized +30.5%
AFG American Finl Group 0.0%
Value ($000) $259 Shares 1,896 Est. Cost $108.32 Unrealized +1.0%
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $252 Shares 25,313 Est. Cost $8.58 Unrealized +29.8%
NUVL Nuvalent Inc 0.0%
Value ($000) $252 Shares 3,354 Est. Cost $79.58 Unrealized 0.0%
โ€” Model N Inc 0.0%
Value ($000) $251 Shares 8,800 Est. Cost $33.55 Unrealized โ€”
UCTT Ultra Clean Holdings 0.0%
Value ($000) $250 Shares 5,439 Est. Cost $32.49 Unrealized +25.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $250 Shares 1,595 Est. Cost $133.23 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $249 Shares 33,910 Est. Cost $6.19 Unrealized 0.0%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $247 Shares 15,631 Est. Cost $14.79 Unrealized โ€”
FG F&G Annuities 0.0%
Value ($000) $245 Shares 6,034 Est. Cost $35.45 Unrealized +12.7%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $244 Shares 1,640 Est. Cost $127.62 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $243 Shares 22,284 Est. Cost $10.21 Unrealized +10.9%
โ€” 2seventy bio inc 0.0%
Value ($000) $242 Shares 45,158 Est. Cost $5.35 Unrealized โ€”
TRS Trimas Corp 0.0%
Value ($000) $241 Shares 9,000 Est. Cost $29.93 Unrealized -16.6%
HRB Block H & R Inc 0.0%
Value ($000) $236 Shares 4,807 Est. Cost $41.91 Unrealized +7.3%
โ€” Dynavax Technologies Corp 0.0%
Value ($000) $236 Shares 19,011 Est. Cost $12.41 Unrealized โ€”
TSN Tyson Food Inc 0.0%
Value ($000) $236 Shares 4,013 Est. Cost $71.78 Unrealized -28.5%
EVRG Evergy Inc 0.0%
Value ($000) $235 Shares 4,400 Est. Cost $49.34 Unrealized -4.5%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $235 Shares 6,100 Est. Cost $32.54 Unrealized +10.0%
โ€” TE Connectivity 0.0%
Value ($000) $233 Shares 1,601 Est. Cost $145.24 Unrealized โ€”
ECL Ecolab Inc 0.0%
Value ($000) $232 Shares 1,006 Est. Cost $207.94 Unrealized 0.0%
EQR Equity Residential Ppt 0.0%
Value ($000) $232 Shares 3,671 Est. Cost $58.39 Unrealized -3.7%
VMD Viemed Healthcare 0.0%
Value ($000) $229 Shares 24,280 Est. Cost $8.19 Unrealized +4.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $229 Shares 3,858 Est. Cost $56.87 Unrealized +1.1%
WRLD World Acceptance Corp 0.0%
Value ($000) $228 Shares 1,573 Est. Cost $131.21 Unrealized 0.0%
ICFI ICF Int'l Inc 0.0%
Value ($000) $227 Shares 1,509 Est. Cost $144.79 Unrealized 0.0%
RYAN Ryan Specialty Holdings 0.0%
Value ($000) $226 Shares 4,080 Est. Cost $47.78 Unrealized 0.0%
BCRX Biocryst Pharm 0.0%
Value ($000) $226 Shares 44,503 Est. Cost $5.69 Unrealized -1.1%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $225 Shares 8,407 Est. Cost $21.11 Unrealized +20.8%
PEBO Peoples Bancorp 0.0%
Value ($000) $225 Shares 7,600 Est. Cost $29.13 Unrealized +0.8%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $224 Shares 23,747 Est. Cost $8.95 Unrealized +21.6%
AN Autonation Inc 0.0%
Value ($000) $223 Shares 1,345 Est. Cost $81.57 Unrealized +80.4%
INCY Incyte Corp 0.0%
Value ($000) $222 Shares 3,899 Est. Cost $76.40 Unrealized -21.4%
FDS Factset Research 0.0%
Value ($000) $220 Shares 485 Est. Cost $428.26 Unrealized +6.7%
ESRT Empire State Realty Trust 0.0%
Value ($000) $219 Shares 21,615 Est. Cost $10.13 Unrealized โ€”
THG Hanover Insurance Group Inc 0.0%
Value ($000) $218 Shares 1,604 Est. Cost $81.36 Unrealized +52.5%
KMT Kennametal 0.0%
Value ($000) $216 Shares 8,646 Est. Cost $24.74 Unrealized -7.0%
TPG TPG Inc 0.0%
Value ($000) $215 Shares 4,812 Est. Cost $42.85 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $214 Shares 2,745 Est. Cost $74.39 Unrealized 0.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $213 Shares 12,548 Est. Cost $16.95 Unrealized โ€”
ITIC Investors Title Co 0.0%
Value ($000) $211 Shares 1,291 Est. Cost $148.59 Unrealized +8.0%
FC Franklin Covey Co 0.0%
Value ($000) $211 Shares 5,362 Est. Cost $37.31 Unrealized +6.9%
DBI Designer Brands Inc 0.0%
Value ($000) $210 Shares 19,169 Est. Cost $9.71 Unrealized -8.7%
GO Grocery Outlet Hldgs Inc 0.0%
Value ($000) $208 Shares 7,230 Est. Cost $26.36 Unrealized 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $207 Shares 4,804 Est. Cost $38.75 Unrealized +1.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $207 Shares 660 Est. Cost $225.35 Unrealized +23.3%
AFCG AFC Gamma Inc 0.0%
Value ($000) $206 Shares 16,618 Est. Cost $6.97 Unrealized -10.6%
VVX V2X Inc 0.0%
Value ($000) $206 Shares 4,401 Est. Cost $47.06 Unrealized -13.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $202 Shares 1,534 Est. Cost $132.67 Unrealized -7.6%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $202 Shares 13,696 Est. Cost $7.77 Unrealized +78.9%
EDIT Editas Medicine Inc 0.0%
Value ($000) $201 Shares 27,120 Est. Cost $10.07 Unrealized -17.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $197 Shares 10,600 Est. Cost $17.36 Unrealized 0.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $197 Shares 24,722 Est. Cost $8.97 Unrealized -0.7%
DXLG Destination XL Group Inc 0.0%
Value ($000) $189 Shares 52,412 Est. Cost $4.07 Unrealized -3.7%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $188 Shares 58,708 Est. Cost $8.45 Unrealized -54.2%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $188 Shares 10,412 Est. Cost $15.60 Unrealized 0.0%
CRCT Cricut Inc 0.0%
Value ($000) $187 Shares 39,196 Est. Cost $5.94 Unrealized -30.7%
HNRG Hallador Energy Co 0.0%
Value ($000) $186 Shares 34,845 Est. Cost $7.70 Unrealized 0.0%
PAMT PAM Transport Svs 0.0%
Value ($000) $174 Shares 10,717 Est. Cost $30.51 Unrealized -38.7%
OOMA Ooma Inc 0.0%
Value ($000) $170 Shares 19,922 Est. Cost $17.87 Unrealized -44.3%
โ€” Carrols Restaurant Group 0.0%
Value ($000) $169 Shares 17,799 Est. Cost $8.40 Unrealized โ€”
EGAN Egain Corp 0.0%
Value ($000) $164 Shares 25,372 Est. Cost $9.21 Unrealized -25.5%
IBEX Ibex Ltd 0.0%
Value ($000) $159 Shares 10,296 Est. Cost $16.39 Unrealized 0.0%
โ€” Merrimack Pharmaceuticals 0.0%
Value ($000) $155 Shares 10,520 Est. Cost $14.77 Unrealized โ€”
REPL Replimune Group Inc 0.0%
Value ($000) $128 Shares 15,626 Est. Cost $8.20 Unrealized 0.0%
โ€” Vimeo Inc 0.0%
Value ($000) $119 Shares 29,131 Est. Cost $4.09 Unrealized โ€”
โ€” Tile Shop Holdings Inc 0.0%
Value ($000) $116 Shares 16,565 Est. Cost $7.03 Unrealized โ€”
PDM Piedmont Office Realty 0.0%
Value ($000) $110 Shares 15,700 Est. Cost $7.03 Unrealized โ€”
AVPT Avepoint Inc 0.0%
Value ($000) $80 Shares 10,099 Est. Cost $7.87 Unrealized 0.0%
โ€” Overseas Shipholding 0.0%
Value ($000) $67 Shares 10,464 Est. Cost $6.40 Unrealized โ€”
SFIX Stitch Fix Inc 0.0%
Value ($000) $28 Shares 10,623 Est. Cost $3.53 Unrealized -12.7%