MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $4,625,410 (100.0% shares, 0.0% debt)

Holdings (781)

GOOGL Alphabet Inc Class A 1.5%
Value ($000) $67,818 Shares 372,321 Est. Cost $108.98 Unrealized +53.6%
MSFT Microsoft Corp 1.4%
Value ($000) $66,781 Shares 149,415 Est. Cost $45.46 Unrealized +817.9%
AAPL Apple Inc 1.4%
Value ($000) $63,034 Shares 299,277 Est. Cost $148.02 Unrealized +25.1%
LLY Eli Lilly Co 1.4%
Value ($000) $62,772 Shares 69,332 Est. Cost $73.49 Unrealized +976.2%
AMZN Amazon.Com Inc 1.3%
Value ($000) $60,140 Shares 311,201 Est. Cost $128.57 Unrealized +42.9%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $56,191 Shares 138,129 Est. Cost $265.36 Unrealized +54.0%
PG Procter & Gamble Co 1.1%
Value ($000) $52,729 Shares 319,724 Est. Cost $78.66 Unrealized +99.8%
MRK Merck and Co Inc 1.1%
Value ($000) $51,662 Shares 417,300 Est. Cost $50.06 Unrealized +143.1%
COST Costco Wholesale Corp 1.1%
Value ($000) $51,304 Shares 60,358 Est. Cost $275.41 Unrealized +181.0%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $51,301 Shares 100,737 Est. Cost $196.40 Unrealized +140.9%
XOM Exxon Mobil Corp 1.1%
Value ($000) $48,647 Shares 422,577 Est. Cost $88.90 Unrealized +23.8%
JNJ Johnson & Johnson 1.0%
Value ($000) $48,167 Shares 329,552 Est. Cost $86.91 Unrealized +62.7%
WMT Walmart Inc 1.0%
Value ($000) $47,328 Shares 698,982 Est. Cost $44.31 Unrealized +39.9%
V Visa Inc 1.0%
Value ($000) $46,394 Shares 176,760 Est. Cost $185.70 Unrealized +45.8%
INTU Intuit Inc 1.0%
Value ($000) $44,126 Shares 67,141 Est. Cost $107.17 Unrealized +473.2%
VZ Verizon Communications 0.9%
Value ($000) $42,758 Shares 1,036,810 Est. Cost $37.92 Unrealized -3.8%
T AT&T 0.9%
Value ($000) $42,637 Shares 2,231,133 Est. Cost $14.28 Unrealized +13.2%
AXP American Express 0.9%
Value ($000) $41,146 Shares 177,698 Est. Cost $156.89 Unrealized +44.9%
CSCO Cisco Systems 0.9%
Value ($000) $40,099 Shares 844,019 Est. Cost $46.37 Unrealized -2.3%
ELV Elevance Health Inc 0.9%
Value ($000) $39,502 Shares 72,900 Est. Cost $423.06 Unrealized +21.4%
MA Mastercard Inc Class A 0.9%
Value ($000) $39,458 Shares 89,441 Est. Cost $325.42 Unrealized +38.8%
HD Home Depot 0.8%
Value ($000) $38,967 Shares 113,197 Est. Cost $218.68 Unrealized +49.8%
ORCL Oracle Systems Corp 0.8%
Value ($000) $38,868 Shares 275,266 Est. Cost $52.68 Unrealized +132.1%
META Meta Platforms Inc 0.8%
Value ($000) $37,521 Shares 74,414 Est. Cost $319.44 Unrealized +51.3%
WM Waste Management Inc 0.8%
Value ($000) $37,508 Shares 175,814 Est. Cost $55.97 Unrealized +262.4%
TMUS T-Mobile US Inc 0.8%
Value ($000) $37,432 Shares 212,463 Est. Cost $109.16 Unrealized +49.8%
PEP Pepsico Inc 0.8%
Value ($000) $36,318 Shares 220,200 Est. Cost $76.84 Unrealized +111.2%
KO Coca Cola Co 0.8%
Value ($000) $36,276 Shares 569,930 Est. Cost $45.79 Unrealized +28.6%
PM Philip Morris Int'l 0.8%
Value ($000) $36,243 Shares 357,677 Est. Cost $73.73 Unrealized +23.8%
MCK McKesson Corp 0.8%
Value ($000) $35,876 Shares 61,427 Est. Cost $161.59 Unrealized +242.0%
RSG Republic Services Inc 0.8%
Value ($000) $35,874 Shares 184,592 Est. Cost $40.24 Unrealized +360.1%
ABT Abbott Labs 0.8%
Value ($000) $35,749 Shares 344,039 Est. Cost $75.74 Unrealized +35.9%
CDNS Cadence Design System 0.8%
Value ($000) $34,967 Shares 113,623 Est. Cost $40.67 Unrealized +628.1%
CASY Caseys General Stores Inc 0.8%
Value ($000) $34,918 Shares 91,513 Est. Cost $166.96 Unrealized +98.2%
CL Colgate Palmolive Co 0.8%
Value ($000) $34,753 Shares 358,133 Est. Cost $59.07 Unrealized +50.8%
EA Electronic Arts Inc 0.7%
Value ($000) $34,458 Shares 247,314 Est. Cost $118.91 Unrealized +9.9%
ABBV AbbVie Inc 0.7%
Value ($000) $33,545 Shares 195,574 Est. Cost $113.36 Unrealized +38.6%
MO Altria Group Inc 0.7%
Value ($000) $33,520 Shares 735,885 Est. Cost $28.80 Unrealized +35.8%
LMT Lockheed Martin Corp 0.7%
Value ($000) $32,986 Shares 70,618 Est. Cost $369.00 Unrealized +19.7%
CB Chubb Ltd 0.7%
Value ($000) $32,926 Shares 129,083 Est. Cost $183.60 Unrealized +37.7%
QCOM Qualcomm Inc 0.7%
Value ($000) $32,632 Shares 163,830 Est. Cost $137.42 Unrealized +32.7%
ROP Roper Technologies Inc 0.7%
Value ($000) $32,273 Shares 57,257 Est. Cost $401.52 Unrealized +32.8%
CI Cigna Group 0.7%
Value ($000) $31,859 Shares 96,377 Est. Cost $275.29 Unrealized +21.4%
KMB Kimberly-Clark 0.7%
Value ($000) $31,720 Shares 229,524 Est. Cost $115.01 Unrealized +8.9%
CLH Clean Harbor Inc 0.7%
Value ($000) $30,566 Shares 135,158 Est. Cost $81.09 Unrealized +158.5%
NOW ServiceNow Inc 0.7%
Value ($000) $30,317 Shares 38,539 Est. Cost $127.87 Unrealized +14.8%
ACN Accenture PLC Ireland 0.7%
Value ($000) $30,074 Shares 99,120 Est. Cost $116.00 Unrealized +158.1%
ADBE Adobe Inc 0.6%
Value ($000) $29,454 Shares 53,019 Est. Cost $352.41 Unrealized +37.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $29,376 Shares 62,672 Est. Cost $251.40 Unrealized +72.7%
IBM Intl Business Machines 0.6%
Value ($000) $29,250 Shares 169,125 Est. Cost $138.90 Unrealized +19.4%
AMGN Amgen Inc 0.6%
Value ($000) $28,973 Shares 92,728 Est. Cost $182.00 Unrealized +53.5%
KR Kroger Co 0.6%
Value ($000) $28,891 Shares 578,632 Est. Cost $28.41 Unrealized +83.2%
MKL Markel Group Inc 0.6%
Value ($000) $28,605 Shares 18,154 Est. Cost $1161.25 Unrealized +33.7%
GD General Dynamics 0.6%
Value ($000) $28,203 Shares 97,205 Est. Cost $212.61 Unrealized +33.6%
CVX Chevron Corp 0.6%
Value ($000) $27,895 Shares 178,335 Est. Cost $144.67 Unrealized +2.6%
MUSA Murphy USA Inc Co 0.6%
Value ($000) $27,697 Shares 58,998 Est. Cost $291.23 Unrealized +48.5%
REGN Regeneron Pharm 0.6%
Value ($000) $27,519 Shares 26,183 Est. Cost $562.15 Unrealized +71.5%
L Loew's Corp 0.6%
Value ($000) $27,351 Shares 365,954 Est. Cost $56.74 Unrealized +32.9%
ALL Allstate Corp 0.6%
Value ($000) $27,029 Shares 169,288 Est. Cost $160.28 Unrealized +0.7%
INGR Ingredion Intl 0.6%
Value ($000) $26,743 Shares 233,152 Est. Cost $94.15 Unrealized +22.7%
ADP Automatic Data Processing 0.6%
Value ($000) $26,540 Shares 111,191 Est. Cost $133.36 Unrealized +77.4%
TXT Textron Inc 0.6%
Value ($000) $26,438 Shares 307,916 Est. Cost $65.41 Unrealized +35.9%
RGA Reinsurance Grp of America 0.6%
Value ($000) $26,199 Shares 127,632 Est. Cost $156.27 Unrealized +27.8%
EME Emcor Group Inc 0.6%
Value ($000) $25,837 Shares 70,771 Est. Cost $221.28 Unrealized +66.2%
MCD McDonald's Corp 0.6%
Value ($000) $25,696 Shares 100,831 Est. Cost $271.38 Unrealized -6.0%
LDOS Leidos Holdings Inc 0.6%
Value ($000) $25,644 Shares 175,790 Est. Cost $123.93 Unrealized +10.8%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $25,350 Shares 321,216 Est. Cost $44.15 Unrealized +78.6%
TRV Travelers Corp 0.5%
Value ($000) $24,655 Shares 121,252 Est. Cost $140.04 Unrealized +49.2%
FERG Ferguson PLC (new) 0.5%
Value ($000) $23,990 Shares 123,884 Est. Cost $203.83 Unrealized 0.0%
EG Everest Re Group 0.5%
Value ($000) $23,868 Shares 62,643 Est. Cost $348.87 Unrealized +5.7%
SNX TD Synnex Corp 0.5%
Value ($000) $23,492 Shares 203,568 Est. Cost $101.67 Unrealized +17.3%
PEG Public Service Ent 0.5%
Value ($000) $23,347 Shares 316,781 Est. Cost $56.60 Unrealized +19.2%
NOC Northrop Grumman Corp 0.5%
Value ($000) $23,203 Shares 53,224 Est. Cost $442.61 Unrealized +0.3%
NTAP Netapp Inc 0.5%
Value ($000) $23,072 Shares 179,129 Est. Cost $89.91 Unrealized +20.8%
JPM JP Morgan Chase & Co 0.5%
Value ($000) $23,006 Shares 113,746 Est. Cost $131.08 Unrealized +44.3%
CNC Centene Corp 0.5%
Value ($000) $22,900 Shares 345,407 Est. Cost $75.84 Unrealized -4.1%
MRSH Marsh & McLennan 0.5%
Value ($000) $22,662 Shares 107,545 Est. Cost $58.74 Unrealized +240.8%
EOG EOG Resources Inc 0.5%
Value ($000) $22,427 Shares 178,176 Est. Cost $121.53 Unrealized +0.5%
HII Huntington Ingalls Ind 0.5%
Value ($000) $22,305 Shares 90,548 Est. Cost $207.28 Unrealized +20.7%
CRM Salesforce Com Inc 0.5%
Value ($000) $22,206 Shares 86,371 Est. Cost $214.51 Unrealized +23.4%
DTE DTE Energy Company 0.5%
Value ($000) $21,757 Shares 195,989 Est. Cost $68.49 Unrealized +54.0%
CW Curtiss Wright Corp 0.5%
Value ($000) $21,585 Shares 79,655 Est. Cost $167.53 Unrealized +58.9%
NEM Newmont Corp 0.5%
Value ($000) $21,391 Shares 510,890 Est. Cost $34.46 Unrealized +14.9%
ETR Entergy Corp 0.5%
Value ($000) $21,176 Shares 197,905 Est. Cost $45.67 Unrealized +12.4%
SNA Snap-On Inc 0.5%
Value ($000) $21,088 Shares 80,677 Est. Cost $253.31 Unrealized +3.8%
GILD Gilead Sciences Inc 0.5%
Value ($000) $20,825 Shares 303,522 Est. Cost $57.23 Unrealized +10.3%
CBOE CBOE Holdings Inc 0.4%
Value ($000) $20,696 Shares 121,699 Est. Cost $113.59 Unrealized +54.2%
NVDA Nvidia Corp 0.4%
Value ($000) $20,588 Shares 166,653 Est. Cost $98.90 Unrealized +2.2%
TTEK Tetra Tech Inc 0.4%
Value ($000) $20,538 Shares 100,438 Est. Cost $28.38 Unrealized +43.6%
HIG Hartford Finl Services 0.4%
Value ($000) $20,335 Shares 202,260 Est. Cost $63.07 Unrealized +54.7%
ADSK Autodesk Inc 0.4%
Value ($000) $20,176 Shares 81,535 Est. Cost $205.77 Unrealized +9.2%
BK Bank of NY Mellon Corp 0.4%
Value ($000) $20,043 Shares 334,671 Est. Cost $51.18 Unrealized +8.9%
Arista Networks Inc 0.4%
Value ($000) $20,033 Shares 57,158 Est. Cost $262.58 Unrealized
CACI CACI Int'l Cl A 0.4%
Value ($000) $19,564 Shares 45,483 Est. Cost $253.73 Unrealized +60.9%
ZTS Zoetis Inc 0.4%
Value ($000) $19,437 Shares 112,117 Est. Cost $124.61 Unrealized +31.1%
CHE Chemed Corp 0.4%
Value ($000) $19,023 Shares 35,060 Est. Cost $291.14 Unrealized +95.4%
MOH Molina Healthcare 0.4%
Value ($000) $18,752 Shares 63,073 Est. Cost $307.10 Unrealized +10.5%
COR Cencora Inc 0.4%
Value ($000) $18,664 Shares 82,841 Est. Cost $85.33 Unrealized +167.9%
OGE OGE Energy Company 0.4%
Value ($000) $18,491 Shares 517,951 Est. Cost $37.57 Unrealized -6.5%
RNR Renaissance Holdings Ltd 0.4%
Value ($000) $18,485 Shares 82,705 Est. Cost $175.35 Unrealized +27.7%
FFIV F5 Networks 0.4%
Value ($000) $17,380 Shares 100,909 Est. Cost $168.15 Unrealized +4.0%
DCI Donaldsons Inc 0.4%
Value ($000) $17,021 Shares 237,850 Est. Cost $58.90 Unrealized +21.0%
ICLR Icon PLC 0.4%
Value ($000) $16,447 Shares 52,466 Est. Cost $253.90 Unrealized +23.4%
CAH Cardinal Health Inc 0.4%
Value ($000) $16,230 Shares 165,072 Est. Cost $70.14 Unrealized +41.5%
SAIC Science Applications Intl Corp 0.3%
Value ($000) $16,087 Shares 136,856 Est. Cost $89.31 Unrealized +41.8%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $15,367 Shares 109,838 Est. Cost $127.51 Unrealized +8.1%
EHC Encompass Health Corp 0.3%
Value ($000) $15,274 Shares 178,034 Est. Cost $64.32 Unrealized +29.0%
TXRH Texas Roadhouse Inc 0.3%
Value ($000) $15,235 Shares 88,725 Est. Cost $102.96 Unrealized +54.4%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $14,984 Shares 148,519 Est. Cost $64.77 Unrealized +42.8%
ED Consolidated Edison 0.3%
Value ($000) $14,879 Shares 166,397 Est. Cost $67.92 Unrealized +29.2%
PGR Progressive Corp 0.3%
Value ($000) $14,599 Shares 70,285 Est. Cost $175.90 Unrealized +9.6%
PH Parker Hannifin 0.3%
Value ($000) $14,565 Shares 28,796 Est. Cost $503.06 Unrealized +4.9%
MPC Marathon Petroleum 0.3%
Value ($000) $14,188 Shares 81,787 Est. Cost $151.93 Unrealized +18.2%
NEU Newmarket Corp 0.3%
Value ($000) $14,060 Shares 27,270 Est. Cost $374.89 Unrealized +44.0%
Qiagen NV ord (new) 0.3%
Value ($000) $13,673 Shares 332,748 Est. Cost $43.43 Unrealized
UTHR United Therapeutics 0.3%
Value ($000) $13,623 Shares 42,766 Est. Cost $193.49 Unrealized +36.8%
AVGO Broadcom Inc 0.3%
Value ($000) $13,336 Shares 8,306 Est. Cost $27.84 Unrealized +394.5%
AMAT Applied Materials 0.3%
Value ($000) $13,331 Shares 56,491 Est. Cost $195.72 Unrealized +8.0%
PCAR Paccar Inc 0.3%
Value ($000) $13,205 Shares 128,274 Est. Cost $59.12 Unrealized +75.4%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $12,895 Shares 15,640 Est. Cost $429.59 Unrealized +69.6%
BIIB Biogen Inc 0.3%
Value ($000) $12,597 Shares 54,341 Est. Cost $248.19 Unrealized -12.4%
AYI Acuity Brands Inc 0.3%
Value ($000) $12,546 Shares 51,965 Est. Cost $178.82 Unrealized +42.4%
ZM Zoom Video Communications Inc 0.3%
Value ($000) $12,301 Shares 207,818 Est. Cost $67.01 Unrealized -8.3%
UNP Union Pacific Corp 0.2%
Value ($000) $11,541 Shares 51,008 Est. Cost $227.33 Unrealized -0.8%
MANH Manhattan Assoc 0.2%
Value ($000) $11,519 Shares 46,697 Est. Cost $148.71 Unrealized +52.5%
PSX Phillips 66 0.2%
Value ($000) $10,878 Shares 77,054 Est. Cost $107.49 Unrealized +29.9%
AZO Autozone Inc 0.2%
Value ($000) $10,775 Shares 3,635 Est. Cost $1012.99 Unrealized +189.0%
BMY Bristol Myers Squibb 0.2%
Value ($000) $10,602 Shares 255,281 Est. Cost $47.45 Unrealized -13.6%
RGLD Royal Gold Inc 0.2%
Value ($000) $10,572 Shares 84,467 Est. Cost $84.47 Unrealized +47.8%
ACI Albertsons Companies 0.2%
Value ($000) $10,322 Shares 522,642 Est. Cost $12.85 Unrealized +50.8%
LNG Cheniere Energy Inc 0.2%
Value ($000) $10,195 Shares 58,311 Est. Cost $153.78 Unrealized +3.5%
MSI Motorola Solutions Inc 0.2%
Value ($000) $10,139 Shares 26,263 Est. Cost $279.36 Unrealized +26.9%
DRI Darden Restaurants 0.2%
Value ($000) $9,761 Shares 64,507 Est. Cost $133.44 Unrealized +8.5%
CDW CDW Corporation 0.2%
Value ($000) $9,515 Shares 42,510 Est. Cost $181.91 Unrealized +24.6%
SYY Sysco Corp 0.2%
Value ($000) $9,304 Shares 130,327 Est. Cost $73.43 Unrealized -3.1%
LHX L3-Harris Technologies 0.2%
Value ($000) $8,957 Shares 39,884 Est. Cost $185.39 Unrealized +12.8%
MSM MSC Indl Direct Inc 0.2%
Value ($000) $8,376 Shares 105,607 Est. Cost $97.02 Unrealized -8.5%
XEL Xcel Energy Inc 0.2%
Value ($000) $8,246 Shares 154,384 Est. Cost $51.97 Unrealized -1.2%
CMCSA Comcast Corp 0.2%
Value ($000) $8,178 Shares 208,833 Est. Cost $40.31 Unrealized -7.9%
DINO HF Sinclair Corp 0.2%
Value ($000) $8,111 Shares 152,057 Est. Cost $50.78 Unrealized +2.5%
AXS Axis Capital Holdings 0.2%
Value ($000) $7,956 Shares 112,605 Est. Cost $50.66 Unrealized +30.5%
CNA CNA Finl Corp 0.2%
Value ($000) $7,865 Shares 170,724 Est. Cost $33.45 Unrealized +19.6%
PPC Pilgrims Pride Corp 0.2%
Value ($000) $7,428 Shares 192,979 Est. Cost $31.94 Unrealized +12.9%
SEIC SEI Investments Company 0.1%
Value ($000) $6,903 Shares 106,706 Est. Cost $64.88 Unrealized +1.2%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $6,880 Shares 32,539 Est. Cost $218.81 Unrealized +3.8%
CTAS Cintas Corp 0.1%
Value ($000) $6,827 Shares 9,749 Est. Cost $121.86 Unrealized +38.3%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $6,496 Shares 15,206 Est. Cost $403.54 Unrealized +3.7%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $6,449 Shares 50,517 Est. Cost $81.64 Unrealized +28.5%
AOS Smith A O 0.1%
Value ($000) $6,079 Shares 74,328 Est. Cost $74.66 Unrealized +10.0%
BG Bunge Global SA 0.1%
Value ($000) $5,922 Shares 55,465 Est. Cost $94.21 Unrealized +5.7%
MSA MSA Safety 0.1%
Value ($000) $5,908 Shares 31,478 Est. Cost $177.76 Unrealized +4.6%
JBHT Hunt (JB) Transport 0.1%
Value ($000) $5,906 Shares 36,911 Est. Cost $106.14 Unrealized +55.2%
IBKR Interactive Brokers Grp 0.1%
Value ($000) $5,647 Shares 46,062 Est. Cost $21.39 Unrealized +38.1%
COP ConocoPhillips 0.1%
Value ($000) $5,601 Shares 48,964 Est. Cost $101.11 Unrealized +14.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $5,520 Shares 17,181 Est. Cost $298.09 Unrealized +7.6%
BPOP Popular Inc Common 0.1%
Value ($000) $5,360 Shares 60,610 Est. Cost $78.02 Unrealized +6.5%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,264 Shares 93,691 Est. Cost $39.98 Unrealized +35.9%
MLI Mueller Industries 0.1%
Value ($000) $5,237 Shares 91,981 Est. Cost $29.42 Unrealized +86.7%
SF Stifel Finl Corp 0.1%
Value ($000) $5,199 Shares 61,777 Est. Cost $65.13 Unrealized +18.5%
JHG Janus Henderson Grp 0.1%
Value ($000) $5,170 Shares 153,353 Est. Cost $29.96 Unrealized +9.4%
MMM 3M Company 0.1%
Value ($000) $4,970 Shares 48,639 Est. Cost $88.03 Unrealized +7.1%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $4,905 Shares 47,390 Est. Cost $98.12 Unrealized +11.4%
HON Honeywell Int'l Inc 0.1%
Value ($000) $4,876 Shares 22,836 Est. Cost $172.20 Unrealized +6.7%
FLS Flowserve Corp 0.1%
Value ($000) $4,876 Shares 101,380 Est. Cost $45.29 Unrealized +2.9%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $4,770 Shares 57,938 Est. Cost $83.47 Unrealized -0.3%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,725 Shares 42,184 Est. Cost $77.82 Unrealized +49.3%
AMG Affiliated Managers 0.1%
Value ($000) $4,614 Shares 29,532 Est. Cost $156.02 Unrealized +2.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $4,581 Shares 54,554 Est. Cost $79.49 Unrealized +0.5%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $4,516 Shares 81,453 Est. Cost $38.91 Unrealized +46.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $4,448 Shares 19,033 Est. Cost $231.47 Unrealized -1.6%
SWKS Skyworks Solutions 0.1%
Value ($000) $4,385 Shares 41,144 Est. Cost $99.44 Unrealized -6.6%
Encore Wire Common Stk 0.1%
Value ($000) $4,362 Shares 15,051 Est. Cost $133.03 Unrealized
ENS Enersys 0.1%
Value ($000) $4,239 Shares 40,949 Est. Cost $95.07 Unrealized +1.5%
PFGC Performance Food Group 0.1%
Value ($000) $4,162 Shares 62,963 Est. Cost $60.94 Unrealized +14.4%
Allete Inc 0.1%
Value ($000) $4,162 Shares 66,757 Est. Cost $57.98 Unrealized
LOW Lowe's Companies 0.1%
Value ($000) $4,132 Shares 18,743 Est. Cost $219.54 Unrealized +0.8%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $4,090 Shares 29,711 Est. Cost $117.55 Unrealized +16.7%
G Genpact Limited 0.1%
Value ($000) $4,050 Shares 125,824 Est. Cost $32.38 Unrealized -2.6%
NMIH NMI Holdings 0.1%
Value ($000) $3,988 Shares 117,161 Est. Cost $20.29 Unrealized +58.6%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $3,979 Shares 63,489 Est. Cost $67.52 Unrealized -8.1%
Teekay Tankers Ltd Cl A 0.1%
Value ($000) $3,917 Shares 56,924 Est. Cost $23.77 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $3,847 Shares 24,538 Est. Cost $123.48 Unrealized +24.3%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $3,816 Shares 45,619 Est. Cost $24.85 Unrealized +193.2%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $3,683 Shares 54,851 Est. Cost $50.33 Unrealized +22.3%
EQR Equity Residential Ppt 0.1%
Value ($000) $3,668 Shares 52,899 Est. Cost $60.54 Unrealized +0.3%
CVLT Commvault System Inc 0.1%
Value ($000) $3,577 Shares 29,422 Est. Cost $63.80 Unrealized +68.3%
BCC Boise Cascade 0.1%
Value ($000) $3,561 Shares 29,868 Est. Cost $43.78 Unrealized +194.5%
SANM Sanmina Corporation 0.1%
Value ($000) $3,558 Shares 53,713 Est. Cost $51.41 Unrealized +24.4%
INSW Intl Seaways Inc 0.1%
Value ($000) $3,553 Shares 60,080 Est. Cost $36.76 Unrealized +35.0%
AVA Avista Corp Com 0.1%
Value ($000) $3,486 Shares 100,726 Est. Cost $33.10 Unrealized -0.6%
BKH Black Hills Corp 0.1%
Value ($000) $3,449 Shares 63,422 Est. Cost $55.65 Unrealized -9.7%
LEA Lear Corporation 0.1%
Value ($000) $3,448 Shares 30,191 Est. Cost $126.49 Unrealized -3.8%
Equity Commonwealth 0.1%
Value ($000) $3,443 Shares 177,495 Est. Cost $23.49 Unrealized
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $3,419 Shares 17,626 Est. Cost $78.03 Unrealized +141.1%
GMS Inc 0.1%
Value ($000) $3,419 Shares 42,412 Est. Cost $83.46 Unrealized
MTX Minerals Tech 0.1%
Value ($000) $3,335 Shares 40,098 Est. Cost $75.21 Unrealized +3.9%
AIR AAR Corp 0.1%
Value ($000) $3,292 Shares 45,285 Est. Cost $44.74 Unrealized +51.6%
CME CME Group Inc 0.1%
Value ($000) $3,283 Shares 16,701 Est. Cost $187.86 Unrealized +3.8%
PLUS Eplus Inc com 0.1%
Value ($000) $3,255 Shares 44,183 Est. Cost $54.45 Unrealized +40.4%
OFG OFG Bancorp 0.1%
Value ($000) $3,249 Shares 86,755 Est. Cost $24.09 Unrealized +51.3%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $3,158 Shares 15,919 Est. Cost $98.94 Unrealized +96.4%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $3,143 Shares 2,897 Est. Cost $30.55 Unrealized +199.3%
TNC Tennant Co 0.1%
Value ($000) $3,130 Shares 31,801 Est. Cost $78.01 Unrealized +35.1%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $3,123 Shares 26,899 Est. Cost $93.49 Unrealized +14.5%
ROCK Gibraltar Industries 0.1%
Value ($000) $3,074 Shares 44,850 Est. Cost $68.88 Unrealized +5.7%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $3,057 Shares 24,718 Est. Cost $81.67 Unrealized +45.5%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,005 Shares 17,960 Est. Cost $81.15 Unrealized +100.5%
ANDE Andersons Inc 0.1%
Value ($000) $3,002 Shares 60,532 Est. Cost $43.77 Unrealized +18.4%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,984 Shares 139,315 Est. Cost $11.06 Unrealized +81.3%
PSMT Pricesmart Inc Com 0.1%
Value ($000) $2,951 Shares 36,341 Est. Cost $71.83 Unrealized +11.6%
APPF Appfolio Inc 0.1%
Value ($000) $2,939 Shares 12,017 Est. Cost $181.34 Unrealized +28.5%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,928 Shares 739 Est. Cost $2112.31 Unrealized +73.0%
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $2,920 Shares 203,751 Est. Cost $14.24 Unrealized
PIPR Piper Sandler Co 0.1%
Value ($000) $2,916 Shares 12,667 Est. Cost $200.39 Unrealized +2.3%
SCHW Schwab Charles Corp 0.1%
Value ($000) $2,889 Shares 39,203 Est. Cost $72.33 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $2,773 Shares 13,401 Est. Cost $173.91 Unrealized +4.8%
PSN Parsons Corp 0.1%
Value ($000) $2,770 Shares 33,864 Est. Cost $42.91 Unrealized +82.7%
BCPC Balchem Corp 0.1%
Value ($000) $2,767 Shares 17,976 Est. Cost $108.92 Unrealized +36.7%
DIOD Diodes Inc 0.1%
Value ($000) $2,764 Shares 38,425 Est. Cost $60.23 Unrealized +19.0%
CWST Casella Waste Systems 0.1%
Value ($000) $2,756 Shares 27,778 Est. Cost $47.43 Unrealized +103.1%
BBY Best Buy Inc 0.1%
Value ($000) $2,740 Shares 32,504 Est. Cost $66.51 Unrealized +10.0%
Primo Water Corp 0.1%
Value ($000) $2,738 Shares 125,259 Est. Cost $15.60 Unrealized
CUZ Cousins Pptys Inc 0.1%
Value ($000) $2,710 Shares 117,075 Est. Cost $23.85 Unrealized
LRN Stride Inc 0.1%
Value ($000) $2,689 Shares 38,136 Est. Cost $40.08 Unrealized +66.4%
CWT California Water Service 0.1%
Value ($000) $2,676 Shares 55,177 Est. Cost $49.17 Unrealized -5.7%
SNPS Synopsys Inc 0.1%
Value ($000) $2,661 Shares 4,472 Est. Cost $50.84 Unrealized +1012.2%
POST Post Holdings Inc 0.1%
Value ($000) $2,640 Shares 25,349 Est. Cost $99.34 Unrealized +4.8%
MCY Mercury General Corp 0.1%
Value ($000) $2,636 Shares 49,597 Est. Cost $38.78 Unrealized +39.7%
SNEX StoneX Group Inc 0.1%
Value ($000) $2,635 Shares 34,987 Est. Cost $41.06 Unrealized +16.8%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,633 Shares 30,057 Est. Cost $48.84 Unrealized +71.2%
MMSI Merit Med Sys 0.1%
Value ($000) $2,632 Shares 30,624 Est. Cost $62.56 Unrealized +25.7%
UPBD Upbound Group Inc 0.1%
Value ($000) $2,631 Shares 85,716 Est. Cost $31.72 Unrealized +0.7%
MMS Maximus Inc 0.1%
Value ($000) $2,613 Shares 30,487 Est. Cost $82.33 Unrealized +2.1%
FDX Fedex Corporation 0.1%
Value ($000) $2,607 Shares 8,693 Est. Cost $232.39 Unrealized +8.3%
PPL PPL Corporation 0.1%
Value ($000) $2,582 Shares 93,389 Est. Cost $23.89 Unrealized +11.2%
HNI HNI Corp 0.1%
Value ($000) $2,565 Shares 56,978 Est. Cost $42.16 Unrealized +4.7%
SCSC Scansource Inc 0.1%
Value ($000) $2,562 Shares 57,829 Est. Cost $33.41 Unrealized +33.9%
ASC Ardmore Shipping Corp 0.1%
Value ($000) $2,553 Shares 113,324 Est. Cost $11.65 Unrealized +58.6%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,536 Shares 36,831 Est. Cost $47.79 Unrealized +41.8%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,494 Shares 26,579 Est. Cost $62.55 Unrealized +51.4%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,483 Shares 170,760 Est. Cost $15.55 Unrealized
LECO Lincoln Electric Holdings 0.1%
Value ($000) $2,473 Shares 13,111 Est. Cost $215.14 Unrealized +0.9%
PJT PJT Partners Inc 0.1%
Value ($000) $2,468 Shares 22,875 Est. Cost $61.24 Unrealized +62.1%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $2,455 Shares 30,195 Est. Cost $60.80 Unrealized
ACT Enact Holdings inc 0.1%
Value ($000) $2,427 Shares 79,152 Est. Cost $21.12 Unrealized +38.9%
EFSC Enterprise Finl Services 0.1%
Value ($000) $2,426 Shares 59,294 Est. Cost $44.61 Unrealized -16.1%
HAE Haemonetics Corp 0.1%
Value ($000) $2,405 Shares 29,069 Est. Cost $79.41 Unrealized +10.8%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,394 Shares 39,176 Est. Cost $35.53 Unrealized +47.5%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $2,392 Shares 12,658 Est. Cost $163.87 Unrealized +16.5%
SLVM Sylvamo Corp 0.1%
Value ($000) $2,380 Shares 34,687 Est. Cost $60.91 Unrealized +2.6%
CNXN PC Connection Inc 0.1%
Value ($000) $2,373 Shares 36,958 Est. Cost $42.63 Unrealized +49.7%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,373 Shares 12,609 Est. Cost $120.66 Unrealized +51.6%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,359 Shares 37,122 Est. Cost $58.74 Unrealized +12.5%
QLYS Qualys Inc 0.1%
Value ($000) $2,357 Shares 16,529 Est. Cost $108.73 Unrealized +40.0%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,344 Shares 30,779 Est. Cost $66.08 Unrealized +16.6%
OSIS Osi Systems 0.1%
Value ($000) $2,338 Shares 17,004 Est. Cost $96.61 Unrealized +42.7%
PEGA Pegasystems Inc 0.1%
Value ($000) $2,335 Shares 38,582 Est. Cost $24.51 Unrealized +22.3%
PRGS Progress Software 0.1%
Value ($000) $2,335 Shares 43,034 Est. Cost $40.33 Unrealized +25.8%
HWKN Hawkins Inc 0.1%
Value ($000) $2,333 Shares 25,637 Est. Cost $28.25 Unrealized +190.1%
FELE Franklin Electric Co 0.1%
Value ($000) $2,331 Shares 24,198 Est. Cost $91.15 Unrealized +7.2%
KD Kyndryl Holdings 0.1%
Value ($000) $2,329 Shares 88,527 Est. Cost $15.65 Unrealized +53.2%
CRVL Corvel Corp 0.1%
Value ($000) $2,326 Shares 9,146 Est. Cost $37.88 Unrealized +117.9%
CLW Clearwater Paper Corp 0.1%
Value ($000) $2,313 Shares 47,730 Est. Cost $36.38 Unrealized +29.2%
CMC Commercial Metals 0.0%
Value ($000) $2,308 Shares 41,963 Est. Cost $51.21 Unrealized +5.3%
WTS Watts Water Technologies 0.0%
Value ($000) $2,301 Shares 12,548 Est. Cost $183.02 Unrealized +9.6%
WTM White Mtns Ins Group 0.0%
Value ($000) $2,277 Shares 1,253 Est. Cost $1090.56 Unrealized +62.2%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $2,275 Shares 14,009 Est. Cost $132.86 Unrealized +10.3%
PLAB Photronic Inc 0.0%
Value ($000) $2,271 Shares 92,052 Est. Cost $17.12 Unrealized +58.4%
FCFS First Cash Finl Services 0.0%
Value ($000) $2,269 Shares 21,634 Est. Cost $92.15 Unrealized +25.4%
UNF Unifirst Corp 0.0%
Value ($000) $2,267 Shares 13,218 Est. Cost $192.78 Unrealized -17.4%
UHS Universal Health Services Clas 0.0%
Value ($000) $2,266 Shares 12,252 Est. Cost $170.15 Unrealized +3.3%
LYB Lyondellbasell Industries 0.0%
Value ($000) $2,263 Shares 23,661 Est. Cost $86.82 Unrealized 0.0%
RUSHA Rush Enterprises 0.0%
Value ($000) $2,243 Shares 53,566 Est. Cost $33.08 Unrealized +38.8%
ASGN ASGN Inc 0.0%
Value ($000) $2,213 Shares 25,101 Est. Cost $92.59 Unrealized +3.2%
WRB WR Berkley Corp 0.0%
Value ($000) $2,213 Shares 28,163 Est. Cost $41.58 Unrealized +22.7%
BHE Benchmark Electronics 0.0%
Value ($000) $2,209 Shares 55,973 Est. Cost $30.36 Unrealized +17.7%
VCTR Victory Capital Holdings 0.0%
Value ($000) $2,205 Shares 46,187 Est. Cost $30.44 Unrealized +53.1%
NWE NorthWestern Corp 0.0%
Value ($000) $2,203 Shares 43,981 Est. Cost $47.17 Unrealized -1.3%
QRVO Qorvo Inc 0.0%
Value ($000) $2,191 Shares 18,880 Est. Cost $106.28 Unrealized +0.2%
BLX Banco Latinoamericano 0.0%
Value ($000) $2,184 Shares 73,619 Est. Cost $20.34 Unrealized +36.3%
Enstar Group Ltd 0.0%
Value ($000) $2,172 Shares 7,105 Est. Cost $221.69 Unrealized
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $2,150 Shares 7,697 Est. Cost $271.44 Unrealized 0.0%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $2,144 Shares 175,722 Est. Cost $8.38 Unrealized +48.8%
PLXS Plexus Corp 0.0%
Value ($000) $2,125 Shares 20,594 Est. Cost $102.93 Unrealized 0.0%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $2,124 Shares 64,316 Est. Cost $33.02 Unrealized +9.0%
CSX CSX Corp 0.0%
Value ($000) $2,120 Shares 63,367 Est. Cost $35.47 Unrealized -6.6%
BMI Badger Meter Inc 0.0%
Value ($000) $2,113 Shares 11,340 Est. Cost $143.21 Unrealized +26.0%
Teekay Corp 0.0%
Value ($000) $2,101 Shares 234,173 Est. Cost $6.36 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2,099 Shares 54,978 Est. Cost $33.81 Unrealized +9.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2,087 Shares 33,212 Est. Cost $41.73 Unrealized +42.9%
AGX Argan Inc 0.0%
Value ($000) $2,086 Shares 28,509 Est. Cost $42.92 Unrealized +50.0%
GEF Greif Inc 0.0%
Value ($000) $2,051 Shares 35,688 Est. Cost $61.03 Unrealized -2.6%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $2,045 Shares 13,544 Est. Cost $107.87 Unrealized +45.4%
WDFC WD-40 Co 0.0%
Value ($000) $2,035 Shares 9,267 Est. Cost $185.99 Unrealized +20.6%
ALKS Alkermes Inc 0.0%
Value ($000) $2,033 Shares 84,345 Est. Cost $26.72 Unrealized -8.2%
LAUR Laureate Education Inc 0.0%
Value ($000) $2,029 Shares 135,838 Est. Cost $13.46 Unrealized +11.1%
HST Host Hotels & Resorts 0.0%
Value ($000) $2,028 Shares 112,813 Est. Cost $16.98 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value ($000) $2,014 Shares 37,563 Est. Cost $48.44 Unrealized
BOX Box Inc 0.0%
Value ($000) $2,012 Shares 76,089 Est. Cost $27.45 Unrealized -2.9%
R Ryder Systems Inc 0.0%
Value ($000) $2,007 Shares 16,202 Est. Cost $79.88 Unrealized +51.2%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $2,006 Shares 20,369 Est. Cost $81.62 Unrealized +12.7%
GHC Graham Holdings Company 0.0%
Value ($000) $1,966 Shares 2,811 Est. Cost $556.35 Unrealized +29.5%
REYN Reynolds Consumer Product 0.0%
Value ($000) $1,964 Shares 70,199 Est. Cost $26.52 Unrealized +0.3%
VRTS Virtus Investment Partners 0.0%
Value ($000) $1,964 Shares 8,694 Est. Cost $212.82 Unrealized -2.0%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,957 Shares 71,423 Est. Cost $17.77 Unrealized +32.9%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,954 Shares 72,388 Est. Cost $15.94 Unrealized +46.4%
FIHL Fidelis Insurance 0.0%
Value ($000) $1,951 Shares 119,596 Est. Cost $14.68 Unrealized +17.2%
FOR Forestar Group Inc 0.0%
Value ($000) $1,950 Shares 60,946 Est. Cost $23.12 Unrealized +46.4%
NJR New Jersey Resources 0.0%
Value ($000) $1,948 Shares 45,572 Est. Cost $34.34 Unrealized +17.5%
GIS General Mills 0.0%
Value ($000) $1,947 Shares 30,778 Est. Cost $70.39 Unrealized -8.5%
DAKT Daktronics Inc 0.0%
Value ($000) $1,944 Shares 139,335 Est. Cost $10.06 Unrealized +6.2%
YELP Yelp Inc 0.0%
Value ($000) $1,934 Shares 52,333 Est. Cost $43.17 Unrealized -11.3%
SYK Stryker Corp 0.0%
Value ($000) $1,926 Shares 5,661 Est. Cost $313.43 Unrealized +6.4%
ENVA Enova Int'l 0.0%
Value ($000) $1,856 Shares 29,820 Est. Cost $37.24 Unrealized +63.8%
DHT DHT Holdings 0.0%
Value ($000) $1,847 Shares 159,651 Est. Cost $6.39 Unrealized +63.9%
Smartsheet Inc 0.0%
Value ($000) $1,838 Shares 41,691 Est. Cost $44.08 Unrealized
CXW Corecivic Inc 0.0%
Value ($000) $1,834 Shares 141,278 Est. Cost $11.42 Unrealized +28.0%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,829 Shares 86,281 Est. Cost $18.91 Unrealized +0.1%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,820 Shares 30,114 Est. Cost $61.35 Unrealized -5.9%
SolarWinds Corp 0.0%
Value ($000) $1,816 Shares 150,680 Est. Cost $11.18 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,784 Shares 21,684 Est. Cost $44.26 Unrealized +63.7%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,777 Shares 16,269 Est. Cost $101.00 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $1,776 Shares 34,286 Est. Cost $47.35 Unrealized +8.5%
GWW Grainger (W W) Inc 0.0%
Value ($000) $1,773 Shares 1,965 Est. Cost $917.50 Unrealized +1.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,765 Shares 39,889 Est. Cost $47.63 Unrealized -5.1%
NTB Bank of NT Butterfield 0.0%
Value ($000) $1,763 Shares 50,213 Est. Cost $31.46 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $1,757 Shares 10,114 Est. Cost $92.37 Unrealized +87.5%
OGS One Gas Inc 0.0%
Value ($000) $1,757 Shares 27,515 Est. Cost $77.01 Unrealized -18.6%
IVT Inventrust Properties Corp 0.0%
Value ($000) $1,746 Shares 70,529 Est. Cost $25.19 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,743 Shares 142,387 Est. Cost $11.57 Unrealized +2.2%
MRC Global Inc 0.0%
Value ($000) $1,737 Shares 134,573 Est. Cost $12.91 Unrealized
MDLZ Mondelez Int'l 0.0%
Value ($000) $1,737 Shares 26,548 Est. Cost $53.80 Unrealized +21.1%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,732 Shares 103,290 Est. Cost $18.33 Unrealized -12.3%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,716 Shares 39,298 Est. Cost $35.70 Unrealized +10.5%
AMKR Amkor Technologies 0.0%
Value ($000) $1,712 Shares 42,786 Est. Cost $15.58 Unrealized +104.9%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,706 Shares 15,738 Est. Cost $71.74 Unrealized +35.9%
DOCU Docusign Inc 0.0%
Value ($000) $1,703 Shares 31,829 Est. Cost $56.41 Unrealized -0.0%
SEB Seaboard Corp 0.0%
Value ($000) $1,700 Shares 538 Est. Cost $3653.03 Unrealized -12.3%
KBH KB Home 0.0%
Value ($000) $1,698 Shares 24,191 Est. Cost $61.90 Unrealized +6.9%
DDS Dillard's Inc 0.0%
Value ($000) $1,688 Shares 3,832 Est. Cost $161.79 Unrealized +141.1%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $1,687 Shares 20,022 Est. Cost $72.47 Unrealized +9.8%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,681 Shares 80,469 Est. Cost $13.29 Unrealized +67.8%
RLI RLI Corp 0.0%
Value ($000) $1,679 Shares 11,932 Est. Cost $40.29 Unrealized +65.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,661 Shares 4,034 Est. Cost $164.91 Unrealized +140.1%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,657 Shares 13,564 Est. Cost $56.37 Unrealized +116.8%
TGT Target Corp 0.0%
Value ($000) $1,654 Shares 11,171 Est. Cost $136.43 Unrealized +8.4%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,646 Shares 44,635 Est. Cost $35.98 Unrealized -5.0%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,632 Shares 13,207 Est. Cost $90.10 Unrealized +34.6%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,615 Shares 49,274 Est. Cost $28.18 Unrealized +10.7%
AGYS Agilysis Inc 0.0%
Value ($000) $1,605 Shares 15,408 Est. Cost $81.17 Unrealized +10.6%
CHRD Chord Energy 0.0%
Value ($000) $1,595 Shares 9,511 Est. Cost $139.33 Unrealized +16.3%
CMI Cummins Inc 0.0%
Value ($000) $1,580 Shares 5,705 Est. Cost $276.13 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,571 Shares 39,265 Est. Cost $19.30 Unrealized +114.7%
HSTM Healthstream Inc 0.0%
Value ($000) $1,567 Shares 56,148 Est. Cost $24.94 Unrealized +6.9%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,564 Shares 9,706 Est. Cost $85.11 Unrealized +98.8%
Blueprint Medicines Corp 0.0%
Value ($000) $1,563 Shares 14,505 Est. Cost $47.11 Unrealized
SR Spire Inc 0.0%
Value ($000) $1,540 Shares 25,352 Est. Cost $60.73 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $1,528 Shares 69,910 Est. Cost $24.95 Unrealized -9.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,522 Shares 35,293 Est. Cost $25.89 Unrealized +39.4%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,522 Shares 34,146 Est. Cost $34.76 Unrealized +10.1%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,514 Shares 25,387 Est. Cost $58.45 Unrealized +4.4%
DNOW Now Inc 0.0%
Value ($000) $1,506 Shares 109,688 Est. Cost $13.24 Unrealized +7.5%
CASH Pathward Finl Inc 0.0%
Value ($000) $1,499 Shares 26,498 Est. Cost $49.33 Unrealized +6.1%
Crossfirst Bankshares Inc 0.0%
Value ($000) $1,495 Shares 106,646 Est. Cost $13.65 Unrealized
LSTR Landstar Sys Inc 0.0%
Value ($000) $1,489 Shares 8,071 Est. Cost $113.54 Unrealized
KFRC KForce 0.0%
Value ($000) $1,485 Shares 23,896 Est. Cost $49.09 Unrealized +29.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,482 Shares 141,715 Est. Cost $9.99 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,478 Shares 65,407 Est. Cost $21.63 Unrealized -9.6%
NABL N-able Inc 0.0%
Value ($000) $1,469 Shares 96,457 Est. Cost $12.85 Unrealized +2.4%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,466 Shares 37,027 Est. Cost $31.69 Unrealized +9.9%
CVSA Adtalem Global Education 0.0%
Value ($000) $1,463 Shares 21,450 Est. Cost $52.65 Unrealized +11.5%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,462 Shares 43,095 Est. Cost $24.94 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $1,436 Shares 44,011 Est. Cost $36.26 Unrealized -3.5%
CAT Caterpillar Inc 0.0%
Value ($000) $1,429 Shares 4,290 Est. Cost $270.02 Unrealized +25.4%
GPI Group 1 Automotive 0.0%
Value ($000) $1,428 Shares 4,802 Est. Cost $128.84 Unrealized +129.8%
ALEX Alexander & Baldwin 0.0%
Value ($000) $1,406 Shares 82,876 Est. Cost $18.54 Unrealized
CSR Centerspace 0.0%
Value ($000) $1,403 Shares 20,739 Est. Cost $61.15 Unrealized
AME Ametek Inc 0.0%
Value ($000) $1,401 Shares 8,405 Est. Cost $153.73 Unrealized +11.1%
CBZ CBIZ Inc 0.0%
Value ($000) $1,395 Shares 18,823 Est. Cost $25.01 Unrealized +202.1%
AAT American Assets Trust Inc 0.0%
Value ($000) $1,393 Shares 62,240 Est. Cost $20.50 Unrealized
STZ Constellation Brands Cl A 0.0%
Value ($000) $1,389 Shares 5,400 Est. Cost $243.38 Unrealized +2.0%
HPQ HP Inc 0.0%
Value ($000) $1,389 Shares 39,662 Est. Cost $25.83 Unrealized +15.0%
ATEN A10 Networks inc 0.0%
Value ($000) $1,389 Shares 100,281 Est. Cost $10.90 Unrealized +27.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,369 Shares 28,524 Est. Cost $34.61 Unrealized +36.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,362 Shares 28,476 Est. Cost $44.42 Unrealized +2.9%
UVV Universal Corp Va 0.0%
Value ($000) $1,356 Shares 28,139 Est. Cost $55.74 Unrealized -10.5%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1,355 Shares 126,635 Est. Cost $7.70 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,339 Shares 21,021 Est. Cost $43.62 Unrealized +48.8%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,325 Shares 31,082 Est. Cost $32.38 Unrealized +26.0%
IESC IES Holdings 0.0%
Value ($000) $1,324 Shares 9,501 Est. Cost $88.75 Unrealized +58.4%
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,310 Shares 95,264 Est. Cost $15.13 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,308 Shares 20,834 Est. Cost $50.60 Unrealized +21.9%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,304 Shares 17,269 Est. Cost $53.27 Unrealized +27.8%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,301 Shares 26,808 Est. Cost $50.49 Unrealized -11.4%
WINA Winmark Corp Com 0.0%
Value ($000) $1,286 Shares 3,646 Est. Cost $187.12 Unrealized +90.7%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,274 Shares 18,562 Est. Cost $45.22 Unrealized +57.3%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,272 Shares 39,496 Est. Cost $20.45 Unrealized +69.5%
INVA Innoviva Inc 0.0%
Value ($000) $1,268 Shares 77,292 Est. Cost $15.50 Unrealized +0.1%
SYF Syncrony Finl Com 0.0%
Value ($000) $1,258 Shares 26,668 Est. Cost $36.11 Unrealized +16.7%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,256 Shares 61,521 Est. Cost $20.41 Unrealized -9.4%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,251 Shares 30,481 Est. Cost $41.10 Unrealized 0.0%
Office Depot Inc 0.0%
Value ($000) $1,251 Shares 31,860 Est. Cost $52.17 Unrealized
NX Quanexbuilding 0.0%
Value ($000) $1,237 Shares 44,753 Est. Cost $32.31 Unrealized -0.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $1,236 Shares 18,952 Est. Cost $54.78 Unrealized +14.1%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $1,232 Shares 34,056 Est. Cost $29.41 Unrealized +23.3%
TDC Teradata Corp 0.0%
Value ($000) $1,222 Shares 35,356 Est. Cost $42.03 Unrealized -17.0%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,218 Shares 7,075 Est. Cost $89.65 Unrealized +77.5%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,214 Shares 16,180 Est. Cost $76.83 Unrealized +2.2%
DBX Dropbox Inc 0.0%
Value ($000) $1,206 Shares 53,664 Est. Cost $24.41 Unrealized -6.3%
HG Hamilton Insurance Group 0.0%
Value ($000) $1,202 Shares 72,217 Est. Cost $15.28 Unrealized 0.0%
MAN Manpower Inc 0.0%
Value ($000) $1,197 Shares 17,147 Est. Cost $83.31 Unrealized -11.2%
PARR Par Pacific Holdings 0.0%
Value ($000) $1,194 Shares 47,300 Est. Cost $33.08 Unrealized -10.7%
RLJ RLJ Lodging 0.0%
Value ($000) $1,188 Shares 123,344 Est. Cost $10.19 Unrealized
AVNS Halyard Health Inc 0.0%
Value ($000) $1,185 Shares 59,463 Est. Cost $28.86 Unrealized -32.5%
COCO Vita Coco Company Inc 0.0%
Value ($000) $1,183 Shares 42,482 Est. Cost $25.67 Unrealized +3.3%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,174 Shares 81,154 Est. Cost $14.44 Unrealized +4.5%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $1,174 Shares 187,164 Est. Cost $4.03 Unrealized +45.2%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,171 Shares 12,053 Est. Cost $83.18 Unrealized +20.1%
BUSE First Busey Corp 0.0%
Value ($000) $1,165 Shares 48,124 Est. Cost $21.55 Unrealized -1.5%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $1,156 Shares 41,684 Est. Cost $40.48 Unrealized -23.2%
CBSH Commerce Bancshare 0.0%
Value ($000) $1,149 Shares 20,607 Est. Cost $47.99 Unrealized 0.0%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,141 Shares 40,108 Est. Cost $30.05 Unrealized -13.6%
Steelcase Inc 0.0%
Value ($000) $1,139 Shares 87,922 Est. Cost $13.48 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $1,130 Shares 32,592 Est. Cost $19.01 Unrealized +77.5%
PLPC Preformed Line Products 0.0%
Value ($000) $1,126 Shares 9,040 Est. Cost $93.92 Unrealized +36.0%
ACLX Arcellx Inc 0.0%
Value ($000) $1,114 Shares 20,192 Est. Cost $37.30 Unrealized +45.7%
VECO Veeco Instruments 0.0%
Value ($000) $1,112 Shares 23,809 Est. Cost $24.14 Unrealized +63.7%
Paramount Group Inc 0.0%
Value ($000) $1,110 Shares 239,808 Est. Cost $4.65 Unrealized
BGC BGC Partners Inc (new) 0.0%
Value ($000) $1,108 Shares 133,505 Est. Cost $5.05 Unrealized +60.7%
MBC Master Brand, Inc 0.0%
Value ($000) $1,101 Shares 74,994 Est. Cost $14.34 Unrealized +15.5%
Berry Petroleum Company Cl A 0.0%
Value ($000) $1,100 Shares 170,342 Est. Cost $7.40 Unrealized
ESAB ESAB Corp 0.0%
Value ($000) $1,097 Shares 11,618 Est. Cost $75.27 Unrealized +37.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,089 Shares 14,658 Est. Cost $40.56 Unrealized +66.2%
HCKT Hackett Group 0.0%
Value ($000) $1,088 Shares 50,084 Est. Cost $19.30 Unrealized +14.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,086 Shares 17,304 Est. Cost $35.79 Unrealized +81.0%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,079 Shares 29,400 Est. Cost $35.68 Unrealized -1.0%
Aaron's Company Inc 0.0%
Value ($000) $1,078 Shares 107,968 Est. Cost $12.17 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $1,077 Shares 16,859 Est. Cost $33.44 Unrealized +99.1%
KELYA Kelly Services Inc 0.0%
Value ($000) $1,055 Shares 49,253 Est. Cost $20.03 Unrealized +9.3%
DCO Ducommon Inc 0.0%
Value ($000) $1,048 Shares 18,044 Est. Cost $51.27 Unrealized +9.0%
TXN Texas Instruments 0.0%
Value ($000) $1,044 Shares 5,368 Est. Cost $101.00 Unrealized +74.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,044 Shares 106,502 Est. Cost $10.33 Unrealized 0.0%
OSUR OraSure Technologies 0.0%
Value ($000) $1,035 Shares 242,947 Est. Cost $5.87 Unrealized -13.4%
FISI Finl Institutions 0.0%
Value ($000) $1,032 Shares 53,432 Est. Cost $18.78 Unrealized -13.0%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,029 Shares 45,057 Est. Cost $21.13 Unrealized 0.0%
CTS CTS Corp Co 0.0%
Value ($000) $1,028 Shares 20,312 Est. Cost $33.82 Unrealized +45.3%
GIII G III Apparel Group 0.0%
Value ($000) $1,022 Shares 37,766 Est. Cost $29.19 Unrealized -4.3%
REZI Resideo Technologies 0.0%
Value ($000) $1,017 Shares 52,018 Est. Cost $20.43 Unrealized +1.3%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,001 Shares 54,725 Est. Cost $13.33 Unrealized +25.2%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $967 Shares 36,136 Est. Cost $30.03 Unrealized -3.5%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $963 Shares 5,913 Est. Cost $146.09 Unrealized +4.9%
HP Helmerich & Payne 0.0%
Value ($000) $960 Shares 26,575 Est. Cost $39.56 Unrealized -2.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $960 Shares 19,742 Est. Cost $46.95 Unrealized +0.3%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $953 Shares 22,878 Est. Cost $58.98 Unrealized -24.8%
WS Worthington Steel Inc 0.0%
Value ($000) $949 Shares 28,447 Est. Cost $32.73 Unrealized 0.0%
KRYS Krystal Biotech 0.0%
Value ($000) $943 Shares 5,135 Est. Cost $73.56 Unrealized +128.3%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $929 Shares 27,689 Est. Cost $27.09 Unrealized +19.3%
Smart Global Holdings Inc 0.0%
Value ($000) $929 Shares 40,621 Est. Cost $26.32 Unrealized
UFCS United Fire & Casualty 0.0%
Value ($000) $927 Shares 43,143 Est. Cost $28.85 Unrealized -23.3%
AMSF Amerisafe Inc 0.0%
Value ($000) $926 Shares 21,094 Est. Cost $35.23 Unrealized +13.8%
Heidrick & Struggles 0.0%
Value ($000) $923 Shares 29,216 Est. Cost $40.06 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $921 Shares 21,935 Est. Cost $46.41 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $920 Shares 135,710 Est. Cost $6.47 Unrealized +1.7%
BXC BlueLinx Holdings 0.0%
Value ($000) $915 Shares 9,832 Est. Cost $73.58 Unrealized +44.1%
TNET Trinet Group Inc 0.0%
Value ($000) $914 Shares 9,141 Est. Cost $118.26 Unrealized -8.1%
KEYS Keysight Technologies 0.0%
Value ($000) $910 Shares 6,651 Est. Cost $164.46 Unrealized -11.1%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $908 Shares 106,597 Est. Cost $10.23 Unrealized
SPFI South Plains Finl 0.0%
Value ($000) $906 Shares 33,539 Est. Cost $24.67 Unrealized +6.7%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $897 Shares 65,085 Est. Cost $17.32 Unrealized -15.5%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $885 Shares 29,477 Est. Cost $26.03 Unrealized +3.5%
SpartanNash Co 0.0%
Value ($000) $883 Shares 47,074 Est. Cost $21.68 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $881 Shares 4,815 Est. Cost $206.67 Unrealized -4.0%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $873 Shares 100,645 Est. Cost $9.61 Unrealized -7.2%
FISV Fiserv Inc 0.0%
Value ($000) $866 Shares 5,810 Est. Cost $145.64 Unrealized +3.9%
CINF Cincinnati Finl 0.0%
Value ($000) $866 Shares 7,331 Est. Cost $99.14 Unrealized +13.6%
AWR American States Water Co 0.0%
Value ($000) $865 Shares 11,915 Est. Cost $67.13 Unrealized +3.3%
NAT Nordic American Tanker 0.0%
Value ($000) $864 Shares 217,105 Est. Cost $4.24 Unrealized -5.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $861 Shares 19,215 Est. Cost $47.33 Unrealized +20.8%
EBF Ennis Inc 0.0%
Value ($000) $859 Shares 39,226 Est. Cost $14.91 Unrealized +12.6%
GDOT Green Dot Corp 0.0%
Value ($000) $853 Shares 90,296 Est. Cost $17.47 Unrealized -46.8%
RNGR Ranger Energy Services 0.0%
Value ($000) $853 Shares 81,095 Est. Cost $11.23 Unrealized -6.1%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $852 Shares 20,251 Est. Cost $39.74 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $852 Shares 188,983 Est. Cost $5.13 Unrealized 0.0%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $852 Shares 73,526 Est. Cost $9.71 Unrealized +14.4%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $847 Shares 45,377 Est. Cost $18.73 Unrealized 0.0%
INN Summit Hotel Properties 0.0%
Value ($000) $842 Shares 140,623 Est. Cost $6.35 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $837 Shares 3,516 Est. Cost $221.64 Unrealized +2.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $836 Shares 10,640 Est. Cost $83.49 Unrealized +8.1%
OVV Ovintiv Inc 0.0%
Value ($000) $836 Shares 17,842 Est. Cost $50.34 Unrealized 0.0%
MPB Mid Penn Bancorp 0.0%
Value ($000) $833 Shares 37,952 Est. Cost $24.17 Unrealized -18.6%
IMXI Intl Money Expr 0.0%
Value ($000) $830 Shares 39,807 Est. Cost $18.17 Unrealized +15.9%
PAX Patria Investments 0.0%
Value ($000) $822 Shares 68,178 Est. Cost $12.66 Unrealized -4.8%
FRST Primis Finl Corp 0.0%
Value ($000) $816 Shares 77,903 Est. Cost $10.14 Unrealized -3.3%
YORW York Water Co 0.0%
Value ($000) $813 Shares 21,915 Est. Cost $39.78 Unrealized -13.0%
SMBK Smartfinancial 0.0%
Value ($000) $813 Shares 34,338 Est. Cost $22.43 Unrealized -3.6%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $800 Shares 19,703 Est. Cost $20.97 Unrealized +94.1%
JILL J Jill Inc 0.0%
Value ($000) $800 Shares 22,868 Est. Cost $27.24 Unrealized +9.6%
KNF Knife River Corp 0.0%
Value ($000) $799 Shares 11,386 Est. Cost $74.70 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $797 Shares 49,024 Est. Cost $10.45 Unrealized +40.7%
NATR Natures Sunshine Products 0.0%
Value ($000) $794 Shares 52,701 Est. Cost $14.06 Unrealized +21.5%
CPNG Coupang Inc 0.0%
Value ($000) $790 Shares 37,710 Est. Cost $17.69 Unrealized +22.6%
TWLO Twilio Inc 0.0%
Value ($000) $790 Shares 13,900 Est. Cost $59.00 Unrealized 0.0%
TKR Timken Co 0.0%
Value ($000) $787 Shares 9,821 Est. Cost $86.26 Unrealized 0.0%
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $787 Shares 130,223 Est. Cost $6.10 Unrealized +2.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $783 Shares 5,158 Est. Cost $134.81 Unrealized +0.5%
TPB Turning Point Brands Inc 0.0%
Value ($000) $782 Shares 24,357 Est. Cost $28.53 Unrealized +8.3%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $781 Shares 21,631 Est. Cost $49.20 Unrealized -24.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $775 Shares 35,940 Est. Cost $19.95 Unrealized +4.0%
SCHL Scholastic Corp 0.0%
Value ($000) $770 Shares 21,717 Est. Cost $33.76 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $762 Shares 21,693 Est. Cost $36.84 Unrealized +7.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $760 Shares 41,185 Est. Cost $14.15 Unrealized +20.4%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $758 Shares 21,545 Est. Cost $26.94 Unrealized +21.1%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $758 Shares 14,301 Est. Cost $44.30 Unrealized +18.8%
STT State Street Corp 0.0%
Value ($000) $757 Shares 10,234 Est. Cost $72.76 Unrealized -3.1%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $755 Shares 13,721 Est. Cost $33.55 Unrealized +59.4%
CVLG Covenant Logistics Group 0.0%
Value ($000) $745 Shares 15,111 Est. Cost $10.62 Unrealized +114.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $743 Shares 1,670 Est. Cost $303.60 Unrealized +31.2%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $742 Shares 16,392 Est. Cost $81.42 Unrealized -43.5%
Petiq Inc 0.0%
Value ($000) $739 Shares 33,502 Est. Cost $18.28 Unrealized
Premier Financial Corp 0.0%
Value ($000) $737 Shares 36,031 Est. Cost $20.46 Unrealized
GRNT Granite Ridge Resources 0.0%
Value ($000) $724 Shares 114,362 Est. Cost $6.14 Unrealized +5.1%
Instructure Holdings Inc 0.0%
Value ($000) $718 Shares 30,672 Est. Cost $25.18 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $718 Shares 28,635 Est. Cost $24.13 Unrealized -3.5%
WU Western Union Company 0.0%
Value ($000) $717 Shares 58,637 Est. Cost $12.22 Unrealized
ORLY OReilly Automotive 0.0%
Value ($000) $710 Shares 672 Est. Cost $36.76 Unrealized +88.1%
NFLX Netflix Inc 0.0%
Value ($000) $709 Shares 1,051 Est. Cost $46.06 Unrealized +35.6%
City Office REIT 0.0%
Value ($000) $708 Shares 142,140 Est. Cost $6.46 Unrealized
RES RPC Incorporated 0.0%
Value ($000) $708 Shares 113,220 Est. Cost $7.19 Unrealized -7.9%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $702 Shares 32,991 Est. Cost $19.50 Unrealized +2.8%
HCI HCI Group Inc 0.0%
Value ($000) $701 Shares 7,610 Est. Cost $104.20 Unrealized 0.0%
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $696 Shares 3,851 Est. Cost $128.21 Unrealized +33.5%
BR Broadridge Finl Solution 0.0%
Value ($000) $689 Shares 3,495 Est. Cost $195.53 Unrealized -1.3%
PFE Pfizer Inc 0.0%
Value ($000) $688 Shares 24,593 Est. Cost $25.60 Unrealized -3.3%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $687 Shares 19,132 Est. Cost $30.56 Unrealized +23.0%
RBCAA Republic Bancorp 0.0%
Value ($000) $685 Shares 12,773 Est. Cost $44.15 Unrealized +15.3%
CCRN Cross Country Inc 0.0%
Value ($000) $683 Shares 49,353 Est. Cost $27.40 Unrealized -42.2%
VREX Varex Imaging Corporation 0.0%
Value ($000) $675 Shares 45,822 Est. Cost $22.05 Unrealized -27.4%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $674 Shares 35,947 Est. Cost $16.96 Unrealized +14.7%
ONL Orion Office REIT 0.0%
Value ($000) $671 Shares 186,826 Est. Cost $5.32 Unrealized
POWL Powell Ind Inc 0.0%
Value ($000) $670 Shares 4,671 Est. Cost $58.09 Unrealized +167.1%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $668 Shares 49,616 Est. Cost $14.43 Unrealized +15.7%
BSRR Sierra Bancorp 0.0%
Value ($000) $666 Shares 29,753 Est. Cost $18.76 Unrealized +2.5%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $660 Shares 29,334 Est. Cost $24.04 Unrealized -11.9%
AEP American Elec Power 0.0%
Value ($000) $657 Shares 7,486 Est. Cost $76.36 Unrealized +8.2%
VCYT Veracyte Inc 0.0%
Value ($000) $652 Shares 30,105 Est. Cost $23.26 Unrealized -9.6%
GIC Global Industrial Co 0.0%
Value ($000) $648 Shares 20,675 Est. Cost $31.08 Unrealized +11.3%
PKG Packaging Corp of Amer 0.0%
Value ($000) $645 Shares 3,533 Est. Cost $149.19 Unrealized +16.9%
ADMA Adma Biologics Inc 0.0%
Value ($000) $641 Shares 57,327 Est. Cost $5.47 Unrealized +53.5%
BH Biglari Holdings Inc 0.0%
Value ($000) $635 Shares 3,284 Est. Cost $129.45 Unrealized +51.8%
SON Sonoco Products Co 0.0%
Value ($000) $626 Shares 12,350 Est. Cost $52.35 Unrealized +2.6%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $625 Shares 12,200 Est. Cost $46.60 Unrealized -5.8%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $624 Shares 23,517 Est. Cost $27.19 Unrealized -6.5%
XRX Xerox Corp 0.0%
Value ($000) $624 Shares 53,685 Est. Cost $17.58 Unrealized -17.4%
Patterson Companies Inc 0.0%
Value ($000) $623 Shares 25,837 Est. Cost $28.96 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $623 Shares 46,147 Est. Cost $18.53 Unrealized +10.5%
ACDC Profrac Holding Corp 0.0%
Value ($000) $621 Shares 83,871 Est. Cost $8.63 Unrealized -3.9%
RM Regional Management Corp 0.0%
Value ($000) $620 Shares 21,574 Est. Cost $25.90 Unrealized -2.4%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $619 Shares 54,072 Est. Cost $11.46 Unrealized -5.3%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $616 Shares 8,195 Est. Cost $71.43 Unrealized +10.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $614 Shares 1,111 Est. Cost $569.75 Unrealized 0.0%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $610 Shares 12,805 Est. Cost $35.96 Unrealized +14.1%
ALX Alexanders Inc 0.0%
Value ($000) $610 Shares 2,711 Est. Cost $288.21 Unrealized
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $608 Shares 95,683 Est. Cost $5.64 Unrealized +12.6%
SM SM Energy Co Com 0.0%
Value ($000) $607 Shares 14,050 Est. Cost $30.13 Unrealized +54.9%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $607 Shares 106,486 Est. Cost $6.89 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $602 Shares 24,200 Est. Cost $30.88 Unrealized
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $598 Shares 19,837 Est. Cost $30.07 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $595 Shares 559 Est. Cost $1064.85 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $593 Shares 63,058 Est. Cost $7.17 Unrealized +20.7%
AEE Ameren Corporation 0.0%
Value ($000) $593 Shares 8,336 Est. Cost $42.00 Unrealized +64.4%
TOWN Townebank com 0.0%
Value ($000) $589 Shares 21,605 Est. Cost $27.72 Unrealized -3.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $576 Shares 59,021 Est. Cost $7.54 Unrealized +20.1%
Atrion Corp Delaware 0.0%
Value ($000) $566 Shares 1,250 Est. Cost $608.11 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $563 Shares 3,997 Est. Cost $130.00 Unrealized +4.5%
BFS Saul Centers Inc 0.0%
Value ($000) $562 Shares 15,277 Est. Cost $46.13 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $555 Shares 17,839 Est. Cost $24.21 Unrealized +21.4%
HBCP Home Bancorp Inc 0.0%
Value ($000) $551 Shares 13,772 Est. Cost $31.12 Unrealized +13.1%
HUBB Hubbell Inc 0.0%
Value ($000) $549 Shares 1,503 Est. Cost $294.81 Unrealized +30.2%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $537 Shares 14,522 Est. Cost $31.10 Unrealized +5.8%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $536 Shares 6,609 Est. Cost $53.49 Unrealized +52.4%
FLWS Flowers 1-800 0.0%
Value ($000) $534 Shares 56,131 Est. Cost $8.55 Unrealized +9.7%
Beacon Roofing Supply Inc 0.0%
Value ($000) $534 Shares 5,900 Est. Cost $98.02 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $533 Shares 53,340 Est. Cost $9.37 Unrealized +8.5%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $533 Shares 2,020 Est. Cost $82.68 Unrealized +198.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $531 Shares 12,874 Est. Cost $40.11 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $531 Shares 7,100 Est. Cost $65.03 Unrealized +16.0%
VPG Vishay Precision Group 0.0%
Value ($000) $530 Shares 17,422 Est. Cost $38.25 Unrealized -14.3%
LIN Linde plc (ireland) 0.0%
Value ($000) $529 Shares 1,206 Est. Cost $395.01 Unrealized +9.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $529 Shares 60,171 Est. Cost $12.95 Unrealized -25.1%
Aris water solutions inc 0.0%
Value ($000) $525 Shares 33,473 Est. Cost $14.70 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $522 Shares 12,134 Est. Cost $33.22 Unrealized +27.1%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $510 Shares 24,858 Est. Cost $16.27 Unrealized +19.9%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $504 Shares 16,495 Est. Cost $42.57 Unrealized -23.9%
Tile Shop Holdings Inc 0.0%
Value ($000) $504 Shares 72,704 Est. Cost $6.95 Unrealized
Enfusion Inc 0.0%
Value ($000) $502 Shares 58,936 Est. Cost $8.52 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $502 Shares 76,971 Est. Cost $9.11 Unrealized -25.0%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $500 Shares 18,940 Est. Cost $22.18 Unrealized +26.8%
AIZ Assurant Inc 0.0%
Value ($000) $499 Shares 3,004 Est. Cost $162.59 Unrealized +4.0%
HBT HBT Financial Inc 0.0%
Value ($000) $493 Shares 24,125 Est. Cost $18.07 Unrealized +5.4%
American Software Inc 0.0%
Value ($000) $490 Shares 53,682 Est. Cost $17.40 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $485 Shares 88,904 Est. Cost $4.74 Unrealized +3.6%
HVT Haverty Furniture 0.0%
Value ($000) $483 Shares 19,111 Est. Cost $30.68 Unrealized -5.9%
TCMD Tactile Systems Technology 0.0%
Value ($000) $482 Shares 40,396 Est. Cost $13.46 Unrealized 0.0%
NECB Northeast Comm Banc 0.0%
Value ($000) $481 Shares 27,020 Est. Cost $14.87 Unrealized +3.2%
UIS Unisys Corp 0.0%
Value ($000) $480 Shares 116,261 Est. Cost $4.55 Unrealized +7.6%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $480 Shares 97,868 Est. Cost $9.08 Unrealized -37.6%
OLP One Liberty Property REIT 0.0%
Value ($000) $478 Shares 20,346 Est. Cost $25.94 Unrealized
IRMD Iradimed Corp 0.0%
Value ($000) $477 Shares 10,858 Est. Cost $38.21 Unrealized +8.7%
BBW Build A Bear Workshop 0.0%
Value ($000) $476 Shares 18,853 Est. Cost $23.74 Unrealized +14.4%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $472 Shares 28,254 Est. Cost $17.36 Unrealized -10.3%
NVAX Novavax Inc 0.0%
Value ($000) $467 Shares 36,884 Est. Cost $7.51 Unrealized +34.0%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $464 Shares 9,477 Est. Cost $37.77 Unrealized +18.8%
NUVL Nuvalent Inc 0.0%
Value ($000) $463 Shares 6,104 Est. Cost $75.78 Unrealized -6.1%
SIG Signet Jewelers Limited 0.0%
Value ($000) $462 Shares 5,161 Est. Cost $64.80 Unrealized +49.2%
FCBC First Comm Bancshares 0.0%
Value ($000) $462 Shares 12,541 Est. Cost $22.50 Unrealized +31.5%
GNE Genie Energy Ltd 0.0%
Value ($000) $462 Shares 31,594 Est. Cost $16.72 Unrealized -9.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $460 Shares 11,150 Est. Cost $35.91 Unrealized +2.3%
INMD Inmode Ltd 0.0%
Value ($000) $460 Shares 25,225 Est. Cost $18.37 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $459 Shares 1,838 Est. Cost $153.13 Unrealized +63.4%
VVX V2X Inc 0.0%
Value ($000) $459 Shares 9,562 Est. Cost $47.22 Unrealized +0.3%
OOMA Ooma Inc 0.0%
Value ($000) $452 Shares 45,537 Est. Cost $12.29 Unrealized -35.3%
ARTNA Artesian Resources 0.0%
Value ($000) $450 Shares 12,809 Est. Cost $35.79 Unrealized -5.5%
PBF PBF Energy Inc 0.0%
Value ($000) $445 Shares 9,659 Est. Cost $32.72 Unrealized +56.5%
RTX RTX Corporation 0.0%
Value ($000) $443 Shares 4,409 Est. Cost $100.12 Unrealized 0.0%
WVE Wave Life Science 0.0%
Value ($000) $442 Shares 88,547 Est. Cost $5.04 Unrealized +13.2%
FRPH FRP Holdings Inc 0.0%
Value ($000) $442 Shares 15,489 Est. Cost $29.41 Unrealized +1.7%
Southern States Bancshares 0.0%
Value ($000) $437 Shares 16,088 Est. Cost $28.20 Unrealized
EVTC Evertec Inc Shares 0.0%
Value ($000) $433 Shares 13,029 Est. Cost $38.00 Unrealized -5.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $433 Shares 5,624 Est. Cost $52.45 Unrealized +39.6%
IDCC Interdigital Inc 0.0%
Value ($000) $431 Shares 3,700 Est. Cost $105.70 Unrealized +1.1%
TBCH Turtle Beach Corp 0.0%
Value ($000) $427 Shares 29,758 Est. Cost $12.08 Unrealized +28.6%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $427 Shares 75,515 Est. Cost $8.98 Unrealized -42.5%
EBS Emergent Biosolutions 0.0%
Value ($000) $425 Shares 62,300 Est. Cost $4.30 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $421 Shares 37,669 Est. Cost $10.38 Unrealized +2.5%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $421 Shares 34,371 Est. Cost $11.12 Unrealized -3.1%
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $421 Shares 3,372 Est. Cost $69.37 Unrealized +68.0%
Hillevax Inc 0.0%
Value ($000) $420 Shares 29,032 Est. Cost $15.08 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $418 Shares 46,922 Est. Cost $19.20 Unrealized -50.0%
RHP Ryman Hospitality 0.0%
Value ($000) $416 Shares 4,165 Est. Cost $101.80 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $412 Shares 7,400 Est. Cost $49.01 Unrealized +6.8%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $411 Shares 52,279 Est. Cost $10.90 Unrealized -27.2%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $410 Shares 28,285 Est. Cost $23.95 Unrealized -26.8%
VLTO Veralto Corp 0.0%
Value ($000) $408 Shares 4,270 Est. Cost $82.23 Unrealized +15.4%
CHCO City Holding Co 0.0%
Value ($000) $404 Shares 3,800 Est. Cost $87.47 Unrealized +12.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $403 Shares 47,580 Est. Cost $10.54 Unrealized -14.3%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $403 Shares 8,960 Est. Cost $39.27 Unrealized +2.7%
ICFI ICF Int'l Inc 0.0%
Value ($000) $402 Shares 2,709 Est. Cost $144.66 Unrealized -0.1%
Assetmark Financial Holdings 0.0%
Value ($000) $402 Shares 11,626 Est. Cost $25.63 Unrealized
PSFE Paysafe Ltd 0.0%
Value ($000) $397 Shares 22,463 Est. Cost $16.64 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value ($000) $396 Shares 19,441 Est. Cost $19.03 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $395 Shares 27,697 Est. Cost $14.20 Unrealized
BDC Belden Cdt Inc 0.0%
Value ($000) $393 Shares 4,193 Est. Cost $90.61 Unrealized 0.0%
FCN FTI Consult Inc 0.0%
Value ($000) $393 Shares 1,822 Est. Cost $204.79 Unrealized +4.4%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $392 Shares 27,339 Est. Cost $14.49 Unrealized +13.4%
CVS CVS Health Corporation 0.0%
Value ($000) $389 Shares 6,589 Est. Cost $78.97 Unrealized -25.9%
DCH American Axle & Mfg 0.0%
Value ($000) $388 Shares 55,551 Est. Cost $7.37 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $385 Shares 13,017 Est. Cost $25.95 Unrealized +1.8%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $385 Shares 8,017 Est. Cost $50.28 Unrealized -6.9%
MDT Medtronic PLC Shares 0.0%
Value ($000) $384 Shares 4,877 Est. Cost $69.39 Unrealized +12.5%
MCS Marcus Corp 0.0%
Value ($000) $381 Shares 33,480 Est. Cost $11.89 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $379 Shares 9,542 Est. Cost $36.84 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value ($000) $377 Shares 27,746 Est. Cost $7.98 Unrealized +68.5%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $376 Shares 5,865 Est. Cost $32.41 Unrealized +13.4%
CHGG Chegg Inc 0.0%
Value ($000) $374 Shares 118,210 Est. Cost $8.34 Unrealized -40.4%
TPC Tutor Perini Corp 0.0%
Value ($000) $372 Shares 17,085 Est. Cost $18.38 Unrealized 0.0%
GLRE Greenlight Capital Re 0.0%
Value ($000) $370 Shares 28,243 Est. Cost $8.08 Unrealized +57.7%
ESE Esco Technologies Inc 0.0%
Value ($000) $368 Shares 3,505 Est. Cost $97.37 Unrealized +7.9%
EE Excelerate Energy Inc 0.0%
Value ($000) $365 Shares 19,810 Est. Cost $16.93 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value ($000) $362 Shares 10,648 Est. Cost $33.94 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $359 Shares 16,013 Est. Cost $22.29 Unrealized 0.0%
CHMG Chemung Finl Corp 0.0%
Value ($000) $358 Shares 7,467 Est. Cost $40.84 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $354 Shares 4,741 Est. Cost $82.91 Unrealized -5.5%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $353 Shares 6,121 Est. Cost $12.21 Unrealized 0.0%
PFS Provident Finl Services 0.0%
Value ($000) $352 Shares 24,537 Est. Cost $13.26 Unrealized 0.0%
GPGI Composecure Inc 0.0%
Value ($000) $352 Shares 51,779 Est. Cost $5.66 Unrealized -2.4%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $341 Shares 19,523 Est. Cost $17.13 Unrealized
RS Reliance Inc 0.0%
Value ($000) $335 Shares 1,174 Est. Cost $250.06 Unrealized +20.5%
BCRX Biocryst Pharm 0.0%
Value ($000) $334 Shares 54,055 Est. Cost $5.66 Unrealized -2.4%
EMBC Embecta Corp 0.0%
Value ($000) $331 Shares 26,519 Est. Cost $20.50 Unrealized -44.9%
Sage Therapeutics 0.0%
Value ($000) $330 Shares 30,360 Est. Cost $17.58 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $329 Shares 1,578 Est. Cost $122.78 Unrealized +55.2%
ESRT Empire State Realty Trust 0.0%
Value ($000) $324 Shares 34,531 Est. Cost $9.85 Unrealized
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $323 Shares 9,812 Est. Cost $29.88 Unrealized +0.3%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $317 Shares 14,318 Est. Cost $22.00 Unrealized +2.4%
ANIK Anika Therapeutics 0.0%
Value ($000) $317 Shares 12,525 Est. Cost $29.37 Unrealized -11.8%
NTCT Netscout Systems Inc 0.0%
Value ($000) $315 Shares 17,212 Est. Cost $30.04 Unrealized -34.3%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $313 Shares 10,113 Est. Cost $32.87 Unrealized -2.2%
RPRX Royal Pharma PLC 0.0%
Value ($000) $312 Shares 11,818 Est. Cost $29.33 Unrealized -5.5%
DIS Walt Disney Productions 0.0%
Value ($000) $308 Shares 3,105 Est. Cost $105.51 Unrealized 0.0%
PTC PTC Inc Co 0.0%
Value ($000) $308 Shares 1,697 Est. Cost $131.71 Unrealized +35.9%
VTS Vitesse Energy Inc 0.0%
Value ($000) $308 Shares 13,001 Est. Cost $23.77 Unrealized 0.0%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $306 Shares 1,091 Est. Cost $156.27 Unrealized +98.2%
PKE Park Aerospace 0.0%
Value ($000) $304 Shares 22,222 Est. Cost $14.23 Unrealized +1.3%
HBB Hamilton Beach Brands 0.0%
Value ($000) $304 Shares 17,666 Est. Cost $19.48 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $301 Shares 13,440 Est. Cost $21.70 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $299 Shares 22,411 Est. Cost $14.95 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $298 Shares 3,141 Est. Cost $59.16 Unrealized +54.7%
IPGP IPG Photonics Corp 0.0%
Value ($000) $294 Shares 3,478 Est. Cost $97.40 Unrealized -11.3%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $290 Shares 4,619 Est. Cost $47.58 Unrealized +26.0%
TILE Interface Inc 0.0%
Value ($000) $285 Shares 19,400 Est. Cost $13.84 Unrealized +12.3%
REX Rex American Resources 0.0%
Value ($000) $284 Shares 6,225 Est. Cost $15.37 Unrealized +73.7%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $280 Shares 28,756 Est. Cost $10.18 Unrealized -3.4%
ALNT Allient Inc (new) 0.0%
Value ($000) $279 Shares 11,034 Est. Cost $28.46 Unrealized 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $276 Shares 21,451 Est. Cost $11.69 Unrealized +4.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $276 Shares 880 Est. Cost $128.82 Unrealized +133.7%
JBL Jabil Inc 0.0%
Value ($000) $276 Shares 2,537 Est. Cost $53.49 Unrealized +125.8%
PAG Penske Auto Group Inc 0.0%
Value ($000) $275 Shares 1,844 Est. Cost $115.22 Unrealized +32.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $272 Shares 49,920 Est. Cost $4.26 Unrealized +14.3%
CPB Campbell Soup Co 0.0%
Value ($000) $267 Shares 5,907 Est. Cost $46.32 Unrealized -9.4%
ORI Old Republic Int'l 0.0%
Value ($000) $264 Shares 8,557 Est. Cost $18.49 Unrealized +40.6%
RLGT Radiant Logistics 0.0%
Value ($000) $262 Shares 46,008 Est. Cost $6.21 Unrealized -16.2%
ARW Arrow Electrs Inc 0.0%
Value ($000) $260 Shares 2,153 Est. Cost $112.68 Unrealized +13.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $257 Shares 4,330 Est. Cost $56.87 Unrealized 0.0%
ADV Advantage Solution 0.0%
Value ($000) $256 Shares 79,530 Est. Cost $3.92 Unrealized -4.9%
BNL Broadstone Net Lease 0.0%
Value ($000) $256 Shares 16,118 Est. Cost $15.87 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $255 Shares 6,900 Est. Cost $45.92 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $254 Shares 898 Est. Cost $78.95 Unrealized +84.3%
FF Futurefuel Corp 0.0%
Value ($000) $253 Shares 49,353 Est. Cost $4.67 Unrealized 0.0%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $252 Shares 3,767 Est. Cost $86.73 Unrealized -21.5%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $251 Shares 16,342 Est. Cost $14.82 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $250 Shares 16,867 Est. Cost $13.76 Unrealized +9.7%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $247 Shares 6,100 Est. Cost $32.54 Unrealized +8.9%
CLX Clorox Co 0.0%
Value ($000) $247 Shares 1,810 Est. Cost $140.81 Unrealized -6.7%
Verve Therapeutics Inc 0.0%
Value ($000) $246 Shares 50,437 Est. Cost $9.80 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $245 Shares 13,012 Est. Cost $14.55 Unrealized +42.9%
CGEM Cullinan Therapeutics 0.0%
Value ($000) $245 Shares 14,022 Est. Cost $13.09 Unrealized +62.7%
STX Seagate Technology Holdings pl 0.0%
Value ($000) $240 Shares 2,320 Est. Cost $89.80 Unrealized 0.0%
SIGA Siga Technologies Inc 0.0%
Value ($000) $238 Shares 31,380 Est. Cost $7.37 Unrealized 0.0%
TE Connectivity 0.0%
Value ($000) $236 Shares 1,571 Est. Cost $145.24 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $236 Shares 3,897 Est. Cost $76.40 Unrealized -25.9%
PRU Prudential Finl 0.0%
Value ($000) $235 Shares 2,008 Est. Cost $106.75 Unrealized 0.0%
MD Mednax Inc 0.0%
Value ($000) $235 Shares 31,100 Est. Cost $13.92 Unrealized -40.6%
AFG American Finl Group 0.0%
Value ($000) $233 Shares 1,896 Est. Cost $108.32 Unrealized +6.0%
EVRG Evergy Inc 0.0%
Value ($000) $233 Shares 4,400 Est. Cost $49.34 Unrealized +0.9%
ITIC Investors Title Co 0.0%
Value ($000) $233 Shares 1,291 Est. Cost $148.59 Unrealized +11.2%
SANA Sana Biotechnology 0.0%
Value ($000) $231 Shares 42,338 Est. Cost $7.44 Unrealized +7.2%
TRS Trimas Corp 0.0%
Value ($000) $230 Shares 9,000 Est. Cost $29.93 Unrealized -12.1%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $230 Shares 8,407 Est. Cost $21.11 Unrealized +16.1%
TSN Tyson Food Inc 0.0%
Value ($000) $229 Shares 4,013 Est. Cost $71.78 Unrealized -23.0%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $227 Shares 10,712 Est. Cost $15.69 Unrealized +18.6%
OI O I Glass Inc 0.0%
Value ($000) $227 Shares 20,400 Est. Cost $13.51 Unrealized 0.0%
PK Park Hotels & Resorts 0.0%
Value ($000) $225 Shares 15,036 Est. Cost $17.49 Unrealized
2seventy bio inc 0.0%
Value ($000) $224 Shares 58,158 Est. Cost $5.01 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $224 Shares 13,033 Est. Cost $16.18 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $222 Shares 5,852 Est. Cost $37.33 Unrealized +0.6%
HRB Block H & R Inc 0.0%
Value ($000) $219 Shares 4,040 Est. Cost $41.91 Unrealized +13.2%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $219 Shares 567 Est. Cost $419.38 Unrealized -3.1%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $219 Shares 4,803 Est. Cost $38.75 Unrealized -6.7%
HSY Hershey Foods 0.0%
Value ($000) $219 Shares 1,189 Est. Cost $88.08 Unrealized +108.8%
WDAY Workday Inc Cl A 0.0%
Value ($000) $218 Shares 973 Est. Cost $263.49 Unrealized -8.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $214 Shares 6,915 Est. Cost $27.72 Unrealized +10.0%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $212 Shares 58,600 Est. Cost $8.45 Unrealized -62.4%
LQDT Liquidity Services Inc 0.0%
Value ($000) $212 Shares 10,602 Est. Cost $17.36 Unrealized +7.7%
CRCT Cricut Inc 0.0%
Value ($000) $210 Shares 35,089 Est. Cost $5.94 Unrealized -22.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $209 Shares 8,929 Est. Cost $24.56 Unrealized 0.0%
SWX Southwest Gas Co 0.0%
Value ($000) $209 Shares 2,966 Est. Cost $74.89 Unrealized 0.0%
Consol Energy Inc 0.0%
Value ($000) $207 Shares 2,030 Est. Cost $102.03 Unrealized
REPX Riley Exploration Permian 0.0%
Value ($000) $207 Shares 7,300 Est. Cost $24.99 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $205 Shares 1,919 Est. Cost $152.25 Unrealized -27.8%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $204 Shares 1,624 Est. Cost $81.90 Unrealized +52.8%
RYAN Ryan Specialty Holdings 0.0%
Value ($000) $203 Shares 3,510 Est. Cost $47.78 Unrealized +11.7%
AFCG AFC Gamma Inc 0.0%
Value ($000) $203 Shares 16,618 Est. Cost $6.97 Unrealized -6.0%
AVPT Avepoint Inc 0.0%
Value ($000) $194 Shares 18,641 Est. Cost $8.24 Unrealized +5.3%
NPKI Newpark Res Inc 0.0%
Value ($000) $193 Shares 23,177 Est. Cost $7.70 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $191 Shares 52,412 Est. Cost $4.07 Unrealized -15.6%
PAMT PAM Transport Svs 0.0%
Value ($000) $186 Shares 10,704 Est. Cost $30.51 Unrealized -47.1%
IBEX Ibex Ltd 0.0%
Value ($000) $167 Shares 10,299 Est. Cost $16.39 Unrealized -9.9%
SAMG Silvercrest Asset Mgmt 0.0%
Value ($000) $166 Shares 10,629 Est. Cost $15.06 Unrealized 0.0%
EGAN Egain Corp 0.0%
Value ($000) $160 Shares 25,377 Est. Cost $9.21 Unrealized -32.6%
VMD Viemed Healthcare 0.0%
Value ($000) $160 Shares 24,420 Est. Cost $8.19 Unrealized -8.0%
REPL Replimune Group Inc 0.0%
Value ($000) $141 Shares 15,626 Est. Cost $8.20 Unrealized -15.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $129 Shares 18,517 Est. Cost $8.97 Unrealized -18.6%
Dynavax Technologies Corp 0.0%
Value ($000) $127 Shares 11,311 Est. Cost $12.41 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $127 Shares 27,120 Est. Cost $10.07 Unrealized -44.0%
SBH Sally Beauty Co Inc 0.0%
Value ($000) $126 Shares 11,700 Est. Cost $10.99 Unrealized 0.0%
PDM Piedmont Office Realty 0.0%
Value ($000) $121 Shares 16,625 Est. Cost $7.04 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value ($000) $114 Shares 34,797 Est. Cost $6.14 Unrealized -28.7%
Vimeo Inc 0.0%
Value ($000) $109 Shares 29,131 Est. Cost $4.09 Unrealized
TVTX Travere Therapeutics 0.0%
Value ($000) $93 Shares 11,304 Est. Cost $6.73 Unrealized 0.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $93 Shares 10,974 Est. Cost $8.45 Unrealized
TEAD Outbrain Inc 0.0%
Value ($000) $85 Shares 17,025 Est. Cost $4.44 Unrealized 0.0%