MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,359,462 (100.0% shares, 0.0% debt)

Holdings (784)

AAPL Apple Inc 1.4%
Value ($000) $58,906 Shares 252,816 Est. Cost $148.02 Unrealized +49.9%
MSFT Microsoft Corp 1.3%
Value ($000) $56,536 Shares 131,388 Est. Cost $45.46 Unrealized +830.8%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $56,464 Shares 340,450 Est. Cost $108.98 Unrealized +53.0%
BRK/B Berkshire Hathaway Inc B 1.3%
Value ($000) $54,606 Shares 118,642 Est. Cost $265.36 Unrealized +66.6%
LLY Eli Lilly Co 1.2%
Value ($000) $50,259 Shares 56,730 Est. Cost $73.49 Unrealized +1111.4%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $50,182 Shares 237,988 Est. Cost $169.65 Unrealized +20.8%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $49,840 Shares 85,244 Est. Cost $196.40 Unrealized +179.2%
AMZN Amazon.Com Inc 1.1%
Value ($000) $49,104 Shares 263,532 Est. Cost $128.57 Unrealized +41.9%
JNJ Johnson & Johnson 1.1%
Value ($000) $46,007 Shares 283,888 Est. Cost $86.91 Unrealized +75.7%
WMT Walmart Inc 1.0%
Value ($000) $45,736 Shares 566,395 Est. Cost $44.31 Unrealized +63.6%
PG Procter & Gamble Co 1.0%
Value ($000) $45,289 Shares 261,482 Est. Cost $78.66 Unrealized +108.8%
T AT&T 1.0%
Value ($000) $42,844 Shares 1,947,459 Est. Cost $14.28 Unrealized +31.5%
ORCL Oracle Systems Corp 1.0%
Value ($000) $42,201 Shares 247,656 Est. Cost $52.68 Unrealized +171.5%
COST Costco Wholesale Corp 1.0%
Value ($000) $41,885 Shares 47,247 Est. Cost $275.41 Unrealized +213.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $41,811 Shares 356,692 Est. Cost $88.90 Unrealized +23.8%
AXP American Express 0.9%
Value ($000) $41,085 Shares 151,493 Est. Cost $156.89 Unrealized +56.2%
META Meta Platforms Inc 0.9%
Value ($000) $40,729 Shares 71,149 Est. Cost $319.44 Unrealized +60.3%
VZ Verizon Communications 0.9%
Value ($000) $40,178 Shares 894,631 Est. Cost $37.92 Unrealized +1.2%
MRK Merck and Co Inc 0.9%
Value ($000) $39,978 Shares 352,047 Est. Cost $50.06 Unrealized +125.6%
V Visa Inc 0.9%
Value ($000) $39,760 Shares 144,608 Est. Cost $185.70 Unrealized +44.2%
MA Mastercard Inc Class A 0.9%
Value ($000) $39,553 Shares 80,099 Est. Cost $325.42 Unrealized +41.9%
CSCO Cisco Systems 0.9%
Value ($000) $37,874 Shares 711,641 Est. Cost $46.37 Unrealized +0.9%
PM Philip Morris Int'l 0.9%
Value ($000) $37,350 Shares 307,661 Est. Cost $73.73 Unrealized +49.0%
TMUS T-Mobile US Inc 0.9%
Value ($000) $37,234 Shares 180,431 Est. Cost $109.16 Unrealized +71.7%
IBM Intl Business Machines 0.8%
Value ($000) $35,711 Shares 161,529 Est. Cost $138.90 Unrealized +36.0%
INTU Intuit Inc 0.8%
Value ($000) $34,307 Shares 55,245 Est. Cost $107.17 Unrealized +490.6%
LMT Lockheed Martin Corp 0.8%
Value ($000) $33,866 Shares 57,935 Est. Cost $369.00 Unrealized +39.9%
KO Coca Cola Co 0.8%
Value ($000) $33,714 Shares 469,169 Est. Cost $45.79 Unrealized +43.4%
ABT Abbott Labs 0.8%
Value ($000) $33,225 Shares 291,419 Est. Cost $75.74 Unrealized +41.4%
MO Altria Group Inc 0.7%
Value ($000) $32,129 Shares 629,484 Est. Cost $28.80 Unrealized +58.1%
PEP Pepsico Inc 0.7%
Value ($000) $32,085 Shares 188,677 Est. Cost $76.84 Unrealized +112.0%
ELV Elevance Health Inc 0.7%
Value ($000) $31,968 Shares 61,477 Est. Cost $423.06 Unrealized +23.1%
WM Waste Management Inc 0.7%
Value ($000) $31,569 Shares 152,067 Est. Cost $55.97 Unrealized +265.0%
ABBV AbbVie Inc 0.7%
Value ($000) $31,543 Shares 159,728 Est. Cost $113.36 Unrealized +57.6%
RSG Republic Services Inc 0.7%
Value ($000) $31,530 Shares 156,992 Est. Cost $40.24 Unrealized +392.0%
EA Electronic Arts Inc 0.7%
Value ($000) $30,616 Shares 213,441 Est. Cost $118.91 Unrealized +21.1%
CI Cigna Group 0.7%
Value ($000) $30,162 Shares 87,064 Est. Cost $275.29 Unrealized +21.7%
KR Kroger Co 0.7%
Value ($000) $29,954 Shares 522,755 Est. Cost $28.41 Unrealized +83.5%
KMB Kimberly-Clark 0.7%
Value ($000) $28,684 Shares 201,604 Est. Cost $115.01 Unrealized +16.7%
ALL Allstate Corp 0.7%
Value ($000) $28,595 Shares 150,777 Est. Cost $160.28 Unrealized +7.8%
CASY Caseys General Stores Inc 0.7%
Value ($000) $28,502 Shares 75,863 Est. Cost $166.96 Unrealized +122.4%
NEM Newmont Corp 0.6%
Value ($000) $28,041 Shares 524,621 Est. Cost $34.82 Unrealized +39.0%
PGR Progressive Corp 0.6%
Value ($000) $27,690 Shares 109,119 Est. Cost $189.51 Unrealized +13.0%
INGR Ingredion Intl 0.6%
Value ($000) $27,473 Shares 199,907 Est. Cost $94.15 Unrealized +35.1%
CLH Clean Harbor Inc 0.6%
Value ($000) $27,451 Shares 113,572 Est. Cost $81.09 Unrealized +189.9%
ROP Roper Technologies Inc 0.6%
Value ($000) $27,253 Shares 48,978 Est. Cost $401.52 Unrealized +35.6%
NOW ServiceNow Inc 0.6%
Value ($000) $27,078 Shares 30,275 Est. Cost $127.87 Unrealized +28.6%
ADP Automatic Data Processing 0.6%
Value ($000) $27,050 Shares 97,747 Est. Cost $133.36 Unrealized +90.1%
CVX Chevron Corp 0.6%
Value ($000) $26,989 Shares 183,259 Est. Cost $144.54 Unrealized -3.2%
NOC Northrop Grumman Corp 0.6%
Value ($000) $26,727 Shares 50,612 Est. Cost $442.61 Unrealized +8.0%
CL Colgate Palmolive Co 0.6%
Value ($000) $26,426 Shares 254,563 Est. Cost $59.07 Unrealized +67.5%
LDOS Leidos Holdings Inc 0.6%
Value ($000) $26,217 Shares 160,840 Est. Cost $123.93 Unrealized +20.3%
EME Emcor Group Inc 0.6%
Value ($000) $26,092 Shares 60,605 Est. Cost $221.28 Unrealized +70.1%
MCK McKesson Corp 0.6%
Value ($000) $26,065 Shares 52,718 Est. Cost $161.59 Unrealized +242.5%
MKL Markel Group Inc 0.6%
Value ($000) $25,929 Shares 16,530 Est. Cost $1161.25 Unrealized +34.8%
RGA Reinsurance Grp of America 0.6%
Value ($000) $25,062 Shares 115,030 Est. Cost $156.27 Unrealized +36.0%
GD General Dynamics 0.6%
Value ($000) $24,969 Shares 82,625 Est. Cost $212.61 Unrealized +34.8%
QCOM Qualcomm Inc 0.6%
Value ($000) $24,926 Shares 146,579 Est. Cost $137.42 Unrealized +24.6%
AMGN Amgen Inc 0.6%
Value ($000) $24,923 Shares 77,351 Est. Cost $182.00 Unrealized +72.1%
CB Chubb Ltd 0.6%
Value ($000) $24,865 Shares 86,221 Est. Cost $183.60 Unrealized +47.5%
HD Home Depot 0.6%
Value ($000) $24,850 Shares 61,327 Est. Cost $218.68 Unrealized +61.3%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $24,801 Shares 53,327 Est. Cost $251.40 Unrealized +91.1%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $24,303 Shares 277,813 Est. Cost $44.15 Unrealized +84.0%
HCA HCA Healthcare Inc 0.6%
Value ($000) $24,287 Shares 59,758 Est. Cost $343.72 Unrealized +5.4%
TXT Textron Inc 0.6%
Value ($000) $24,207 Shares 273,284 Est. Cost $65.41 Unrealized +34.7%
ACN Accenture PLC Ireland 0.6%
Value ($000) $23,989 Shares 67,866 Est. Cost $116.00 Unrealized +178.2%
BK Bank of NY Mellon Corp 0.5%
Value ($000) $23,779 Shares 330,908 Est. Cost $51.18 Unrealized +24.7%
EG Everest Re Group 0.5%
Value ($000) $23,607 Shares 60,247 Est. Cost $348.87 Unrealized +6.9%
TRV Travelers Corp 0.5%
Value ($000) $23,164 Shares 98,942 Est. Cost $140.04 Unrealized +53.8%
REGN Regeneron Pharm 0.5%
Value ($000) $22,823 Shares 21,711 Est. Cost $562.15 Unrealized +96.9%
CW Curtiss Wright Corp 0.5%
Value ($000) $22,745 Shares 69,199 Est. Cost $167.53 Unrealized +76.1%
TTEK Tetra Tech Inc 0.5%
Value ($000) $22,201 Shares 470,761 Est. Cost $41.06 Unrealized +8.4%
ETR Entergy Corp 0.5%
Value ($000) $21,983 Shares 167,030 Est. Cost $45.67 Unrealized +24.0%
FERG Ferguson PLC (new) 0.5%
Value ($000) $21,826 Shares 109,915 Est. Cost $203.83 Unrealized -3.1%
ADBE Adobe Inc 0.5%
Value ($000) $21,820 Shares 42,142 Est. Cost $352.41 Unrealized +55.6%
RNR Renaissance Holdings Ltd 0.5%
Value ($000) $21,685 Shares 79,608 Est. Cost $175.35 Unrealized +37.6%
PEG Public Service Ent 0.5%
Value ($000) $21,454 Shares 240,489 Est. Cost $56.60 Unrealized +34.9%
DTE DTE Energy Company 0.5%
Value ($000) $21,429 Shares 166,880 Est. Cost $68.49 Unrealized +67.6%
GILD Gilead Sciences Inc 0.5%
Value ($000) $21,422 Shares 255,510 Est. Cost $57.23 Unrealized +27.7%
Arista Networks Inc 0.5%
Value ($000) $21,397 Shares 55,747 Est. Cost $262.58 Unrealized
ZM Zoom Video Communications Inc 0.5%
Value ($000) $21,138 Shares 303,094 Est. Cost $65.59 Unrealized -4.7%
HII Huntington Ingalls Ind 0.5%
Value ($000) $21,097 Shares 79,799 Est. Cost $207.28 Unrealized +23.5%
L Loew's Corp 0.5%
Value ($000) $20,642 Shares 261,121 Est. Cost $56.74 Unrealized +37.7%
MRSH Marsh & McLennan 0.5%
Value ($000) $20,557 Shares 92,147 Est. Cost $58.74 Unrealized +269.3%
HIG Hartford Finl Services 0.5%
Value ($000) $20,490 Shares 174,224 Est. Cost $63.07 Unrealized +69.8%
FFIV F5 Networks 0.5%
Value ($000) $20,121 Shares 91,378 Est. Cost $168.15 Unrealized +15.3%
NTAP Netapp Inc 0.5%
Value ($000) $20,037 Shares 162,233 Est. Cost $89.91 Unrealized +34.7%
CBOE CBOE Holdings Inc 0.5%
Value ($000) $19,783 Shares 96,566 Est. Cost $113.59 Unrealized +71.1%
CACI CACI Int'l Cl A 0.5%
Value ($000) $19,648 Shares 38,940 Est. Cost $253.73 Unrealized +82.5%
MUSA Murphy USA Inc Co 0.4%
Value ($000) $19,413 Shares 39,387 Est. Cost $291.23 Unrealized +71.1%
CHE Chemed Corp 0.4%
Value ($000) $19,227 Shares 31,993 Est. Cost $291.14 Unrealized +93.6%
CRM Salesforce Com Inc 0.4%
Value ($000) $19,146 Shares 69,950 Est. Cost $214.51 Unrealized +18.3%
EOG EOG Resources Inc 0.4%
Value ($000) $18,888 Shares 153,646 Est. Cost $121.53 Unrealized -0.9%
SNA Snap-On Inc 0.4%
Value ($000) $17,997 Shares 62,122 Est. Cost $253.31 Unrealized +4.9%
CNC Centene Corp 0.4%
Value ($000) $17,772 Shares 236,081 Est. Cost $75.84 Unrealized -3.4%
OGE OGE Energy Company 0.4%
Value ($000) $17,375 Shares 423,572 Est. Cost $37.57 Unrealized +3.3%
EHC Encompass Health Corp 0.4%
Value ($000) $17,019 Shares 176,109 Est. Cost $64.32 Unrealized +38.3%
ZTS Zoetis Inc 0.4%
Value ($000) $16,927 Shares 86,638 Est. Cost $124.61 Unrealized +45.5%
UHS Universal Health Services Clas 0.4%
Value ($000) $16,685 Shares 72,858 Est. Cost $206.85 Unrealized +3.6%
ADSK Autodesk Inc 0.4%
Value ($000) $15,926 Shares 57,811 Est. Cost $205.77 Unrealized +22.3%
ED Consolidated Edison 0.4%
Value ($000) $15,713 Shares 150,902 Est. Cost $67.92 Unrealized +39.0%
COR Cencora Inc 0.4%
Value ($000) $15,423 Shares 68,523 Est. Cost $85.33 Unrealized +169.1%
CAH Cardinal Health Inc 0.4%
Value ($000) $15,423 Shares 139,548 Est. Cost $70.14 Unrealized +45.9%
PH Parker Hannifin 0.4%
Value ($000) $15,381 Shares 24,344 Est. Cost $503.06 Unrealized +11.4%
LNG Cheniere Energy Inc 0.3%
Value ($000) $14,705 Shares 81,768 Est. Cost $161.26 Unrealized +11.5%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $13,545 Shares 121,063 Est. Cost $64.77 Unrealized +52.7%
Qiagen NV ord (new) 0.3%
Value ($000) $13,337 Shares 292,675 Est. Cost $43.43 Unrealized
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $13,336 Shares 94,013 Est. Cost $127.51 Unrealized +13.2%
UTHR United Therapeutics 0.3%
Value ($000) $13,296 Shares 37,102 Est. Cost $193.49 Unrealized +74.6%
MSI Motorola Solutions Inc 0.3%
Value ($000) $12,977 Shares 28,862 Est. Cost $291.19 Unrealized +41.1%
IBKR Interactive Brokers Grp 0.3%
Value ($000) $12,634 Shares 90,660 Est. Cost $25.98 Unrealized +18.3%
NEU Newmarket Corp 0.3%
Value ($000) $12,494 Shares 22,638 Est. Cost $374.89 Unrealized +42.5%
TXRH Texas Roadhouse Inc 0.3%
Value ($000) $12,330 Shares 69,820 Est. Cost $102.96 Unrealized +60.4%
MPC Marathon Petroleum 0.3%
Value ($000) $12,244 Shares 75,156 Est. Cost $151.93 Unrealized +7.9%
NVDA Nvidia Corp 0.3%
Value ($000) $12,017 Shares 98,957 Est. Cost $98.90 Unrealized +19.4%
BMY Bristol Myers Squibb 0.3%
Value ($000) $11,893 Shares 229,857 Est. Cost $47.45 Unrealized -8.0%
AEP American Elec Power 0.3%
Value ($000) $11,575 Shares 112,820 Est. Cost $91.94 Unrealized +1.2%
AMAT Applied Materials 0.3%
Value ($000) $11,563 Shares 57,229 Est. Cost $195.80 Unrealized +3.3%
RTX RTX Corporation 0.3%
Value ($000) $11,538 Shares 95,229 Est. Cost $110.57 Unrealized +0.5%
MOH Molina Healthcare 0.3%
Value ($000) $11,458 Shares 33,253 Est. Cost $307.10 Unrealized +7.4%
RGLD Royal Gold Inc 0.3%
Value ($000) $11,308 Shares 80,596 Est. Cost $84.47 Unrealized +62.0%
ARW Arrow Electrs Inc 0.3%
Value ($000) $11,063 Shares 83,290 Est. Cost $126.39 Unrealized +0.3%
PPC Pilgrims Pride Corp 0.3%
Value ($000) $10,967 Shares 238,151 Est. Cost $33.90 Unrealized +24.7%
BIIB Biogen Inc 0.2%
Value ($000) $10,811 Shares 55,772 Est. Cost $247.19 Unrealized -15.4%
BPOP Popular Inc Common 0.2%
Value ($000) $10,476 Shares 104,473 Est. Cost $84.59 Unrealized +10.7%
PSX Phillips 66 0.2%
Value ($000) $10,063 Shares 76,554 Est. Cost $107.49 Unrealized +19.5%
AYI Acuity Brands Inc 0.2%
Value ($000) $9,177 Shares 33,323 Est. Cost $178.82 Unrealized +38.5%
EIX Edison Int'l 0.2%
Value ($000) $9,015 Shares 103,516 Est. Cost $75.98 Unrealized 0.0%
ACI Albertsons Companies 0.2%
Value ($000) $8,839 Shares 478,312 Est. Cost $12.85 Unrealized +45.4%
AXS Axis Capital Holdings 0.2%
Value ($000) $8,762 Shares 110,062 Est. Cost $50.66 Unrealized +45.0%
LHX L3-Harris Technologies 0.2%
Value ($000) $8,633 Shares 36,291 Est. Cost $185.39 Unrealized +21.2%
XEL Xcel Energy Inc 0.2%
Value ($000) $8,592 Shares 131,580 Est. Cost $51.97 Unrealized +8.9%
FCN FTI Consult Inc 0.2%
Value ($000) $8,440 Shares 37,087 Est. Cost $221.38 Unrealized +0.4%
SYY Sysco Corp 0.2%
Value ($000) $8,353 Shares 107,008 Est. Cost $73.43 Unrealized -1.8%
DINO HF Sinclair Corp 0.2%
Value ($000) $8,340 Shares 187,115 Est. Cost $49.62 Unrealized -10.1%
UNP Union Pacific Corp 0.2%
Value ($000) $8,316 Shares 33,738 Est. Cost $227.33 Unrealized +3.2%
AVB Avalonbay Communities Inc 0.2%
Value ($000) $7,557 Shares 33,550 Est. Cost $192.78 Unrealized +6.5%
HON Honeywell Int'l Inc 0.2%
Value ($000) $7,511 Shares 36,336 Est. Cost $178.20 Unrealized +5.7%
CNA CNA Finl Corp 0.2%
Value ($000) $7,226 Shares 147,642 Est. Cost $33.45 Unrealized +33.2%
SEIC SEI Investments Company 0.2%
Value ($000) $7,103 Shares 102,665 Est. Cost $64.88 Unrealized +1.1%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $7,101 Shares 29,967 Est. Cost $218.81 Unrealized +7.9%
MMM 3M Company 0.2%
Value ($000) $7,064 Shares 51,673 Est. Cost $89.86 Unrealized +32.6%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $7,030 Shares 50,481 Est. Cost $89.31 Unrealized +41.4%
SNX TD Synnex Corp 0.2%
Value ($000) $6,599 Shares 54,957 Est. Cost $101.67 Unrealized +11.5%
MLI Mueller Industries 0.1%
Value ($000) $6,304 Shares 85,073 Est. Cost $29.42 Unrealized +124.1%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $6,288 Shares 4,777 Est. Cost $66.19 Unrealized +83.0%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $6,253 Shares 13,309 Est. Cost $403.54 Unrealized +5.7%
ESNT Essent Group Ltd 0.1%
Value ($000) $6,053 Shares 94,149 Est. Cost $39.98 Unrealized +50.2%
G Genpact Limited 0.1%
Value ($000) $5,944 Shares 151,598 Est. Cost $32.92 Unrealized +7.9%
BAC Bank of America Corp 0.1%
Value ($000) $5,929 Shares 149,412 Est. Cost $38.64 Unrealized +0.3%
JHG Janus Henderson Grp 0.1%
Value ($000) $5,844 Shares 153,512 Est. Cost $29.96 Unrealized +20.6%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $5,605 Shares 45,122 Est. Cost $81.64 Unrealized +62.2%
UFPI UFP Industries Inc 0.1%
Value ($000) $5,545 Shares 42,264 Est. Cost $77.82 Unrealized +55.2%
FLS Flowserve Corp 0.1%
Value ($000) $5,495 Shares 106,305 Est. Cost $45.37 Unrealized +3.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $5,403 Shares 22,409 Est. Cost $230.89 Unrealized -1.4%
AMG Affiliated Managers 0.1%
Value ($000) $5,332 Shares 29,990 Est. Cost $156.23 Unrealized +8.7%
NTRS Northern Trust Corp 0.1%
Value ($000) $5,322 Shares 59,118 Est. Cost $79.84 Unrealized +5.2%
CDW CDW Corporation 0.1%
Value ($000) $5,283 Shares 23,347 Est. Cost $181.91 Unrealized +19.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $5,185 Shares 8,382 Est. Cost $586.56 Unrealized +0.4%
MSA MSA Safety 0.1%
Value ($000) $5,056 Shares 28,510 Est. Cost $177.76 Unrealized +2.3%
PFGC Performance Food Group 0.1%
Value ($000) $5,001 Shares 63,812 Est. Cost $61.06 Unrealized +14.8%
CTAS Cintas Corp 0.1%
Value ($000) $4,980 Shares 24,188 Est. Cost $163.06 Unrealized +17.1%
NMIH NMI Holdings 0.1%
Value ($000) $4,874 Shares 118,331 Est. Cost $20.29 Unrealized +90.1%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $4,742 Shares 47,788 Est. Cost $98.12 Unrealized +3.1%
BG Bunge Global SA 0.1%
Value ($000) $4,675 Shares 48,379 Est. Cost $94.21 Unrealized +3.7%
DCI Donaldsons Inc 0.1%
Value ($000) $4,582 Shares 62,174 Est. Cost $58.90 Unrealized +19.9%
PLUS Eplus Inc com 0.1%
Value ($000) $4,415 Shares 44,893 Est. Cost $54.98 Unrealized +60.0%
SLVM Sylvamo Corp 0.1%
Value ($000) $4,390 Shares 51,137 Est. Cost $64.21 Unrealized +10.8%
LYB Lyondellbasell Industries 0.1%
Value ($000) $4,384 Shares 45,718 Est. Cost $86.00 Unrealized -1.0%
BKH Black Hills Corp 0.1%
Value ($000) $4,381 Shares 71,683 Est. Cost $55.50 Unrealized -2.0%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $4,306 Shares 39,004 Est. Cost $24.85 Unrealized +283.8%
AVA Avista Corp Com 0.1%
Value ($000) $4,295 Shares 110,839 Est. Cost $33.29 Unrealized +5.9%
ENS Enersys 0.1%
Value ($000) $4,260 Shares 41,741 Est. Cost $95.15 Unrealized +4.5%
BCC Boise Cascade 0.1%
Value ($000) $4,211 Shares 29,868 Est. Cost $43.78 Unrealized +186.7%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $4,127 Shares 54,851 Est. Cost $50.33 Unrealized +34.4%
SANM Sanmina Corporation 0.1%
Value ($000) $4,065 Shares 59,384 Est. Cost $53.09 Unrealized +30.0%
PLXS Plexus Corp 0.1%
Value ($000) $4,047 Shares 29,604 Est. Cost $108.54 Unrealized +11.8%
PEGA Pegasystems Inc 0.1%
Value ($000) $4,031 Shares 55,153 Est. Cost $27.04 Unrealized +21.8%
EQR Equity Residential Ppt 0.1%
Value ($000) $3,939 Shares 52,897 Est. Cost $60.54 Unrealized +12.4%
OFG OFG Bancorp 0.1%
Value ($000) $3,918 Shares 87,215 Est. Cost $24.09 Unrealized +78.7%
Equity Commonwealth 0.1%
Value ($000) $3,815 Shares 191,686 Est. Cost $23.22 Unrealized
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $3,794 Shares 17,004 Est. Cost $78.03 Unrealized +158.3%
SNEX StoneX Group Inc 0.1%
Value ($000) $3,743 Shares 45,710 Est. Cost $43.88 Unrealized +20.9%
CWT California Water Service 0.1%
Value ($000) $3,671 Shares 67,711 Est. Cost $49.48 Unrealized +2.7%
CVLT Commvault System Inc 0.1%
Value ($000) $3,665 Shares 23,824 Est. Cost $63.80 Unrealized +120.7%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $3,642 Shares 27,381 Est. Cost $94.07 Unrealized +34.2%
CBSH Commerce Bancshare 0.1%
Value ($000) $3,606 Shares 60,705 Est. Cost $52.06 Unrealized +4.0%
ESS Essex Property Trust 0.1%
Value ($000) $3,599 Shares 12,184 Est. Cost $274.87 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $3,576 Shares 50,878 Est. Cost $83.47 Unrealized +0.1%
IIPR Innovative Industrial Pro 0.1%
Value ($000) $3,553 Shares 26,396 Est. Cost $113.89 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $3,553 Shares 26,310 Est. Cost $124.55 Unrealized +11.9%
LOW Lowe's Companies 0.1%
Value ($000) $3,550 Shares 13,106 Est. Cost $219.54 Unrealized +7.6%
CUZ Cousins Pptys Inc 0.1%
Value ($000) $3,449 Shares 116,978 Est. Cost $23.85 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,446 Shares 17,060 Est. Cost $81.15 Unrealized +129.8%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $3,440 Shares 23,918 Est. Cost $81.67 Unrealized +74.0%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $3,437 Shares 15,956 Est. Cost $98.94 Unrealized +108.1%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $3,402 Shares 45,847 Est. Cost $67.52 Unrealized +5.0%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $3,395 Shares 4,384 Est. Cost $429.59 Unrealized +80.4%
BBY Best Buy Inc 0.1%
Value ($000) $3,350 Shares 32,434 Est. Cost $66.51 Unrealized +26.1%
CAT Caterpillar Inc 0.1%
Value ($000) $3,349 Shares 8,563 Est. Cost $304.29 Unrealized +11.3%
MANH Manhattan Assoc 0.1%
Value ($000) $3,349 Shares 11,902 Est. Cost $148.71 Unrealized +71.1%
LEA Lear Corporation 0.1%
Value ($000) $3,330 Shares 30,513 Est. Cost $126.30 Unrealized -13.9%
TNK Teekay Tankers Ltd (Bermuda) 0.1%
Value ($000) $3,316 Shares 56,925 Est. Cost $56.25 Unrealized 0.0%
HNI HNI Corp 0.1%
Value ($000) $3,297 Shares 61,236 Est. Cost $42.76 Unrealized +18.7%
MCY Mercury General Corp 0.1%
Value ($000) $3,250 Shares 51,607 Est. Cost $39.58 Unrealized +50.1%
BHE Benchmark Electronics 0.1%
Value ($000) $3,222 Shares 72,691 Est. Cost $32.74 Unrealized +24.4%
Smartsheet Inc 0.1%
Value ($000) $3,207 Shares 57,932 Est. Cost $47.24 Unrealized
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $3,204 Shares 216,913 Est. Cost $14.28 Unrealized
TNC Tennant Co 0.1%
Value ($000) $3,188 Shares 33,193 Est. Cost $78.75 Unrealized +21.4%
INSW Intl Seaways Inc 0.1%
Value ($000) $3,187 Shares 61,805 Est. Cost $37.03 Unrealized +25.0%
ROCK Gibraltar Industries 0.1%
Value ($000) $3,164 Shares 45,250 Est. Cost $68.88 Unrealized +1.3%
Primo Water Corp 0.1%
Value ($000) $3,163 Shares 125,257 Est. Cost $15.60 Unrealized
CDP Copt Defense Properties 0.1%
Value ($000) $3,155 Shares 104,038 Est. Cost $30.33 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $3,148 Shares 4,438 Est. Cost $61.95 Unrealized +8.0%
IVT Inventrust Properties Corp 0.1%
Value ($000) $3,145 Shares 110,858 Est. Cost $26.35 Unrealized
MTX Minerals Tech 0.1%
Value ($000) $3,097 Shares 40,098 Est. Cost $75.21 Unrealized +1.3%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $3,089 Shares 43,966 Est. Cost $38.91 Unrealized +64.6%
ANDE Andersons Inc 0.1%
Value ($000) $3,071 Shares 61,245 Est. Cost $43.82 Unrealized +10.0%
LRN Stride Inc 0.1%
Value ($000) $3,052 Shares 35,775 Est. Cost $40.08 Unrealized +92.9%
CMCSA Comcast Corp 0.1%
Value ($000) $3,051 Shares 73,039 Est. Cost $40.31 Unrealized -6.4%
PJT PJT Partners Inc 0.1%
Value ($000) $3,037 Shares 22,778 Est. Cost $61.24 Unrealized +97.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $3,032 Shares 26,311 Est. Cost $117.55 Unrealized +16.6%
PIPR Piper Sandler Co 0.1%
Value ($000) $3,031 Shares 10,679 Est. Cost $200.39 Unrealized +30.5%
MMSI Merit Med Sys 0.1%
Value ($000) $3,025 Shares 30,613 Est. Cost $62.56 Unrealized +46.3%
EFSC Enterprise Finl Services 0.1%
Value ($000) $3,019 Shares 58,894 Est. Cost $44.61 Unrealized +6.8%
HWKN Hawkins Inc 0.1%
Value ($000) $2,991 Shares 23,468 Est. Cost $28.25 Unrealized +300.6%
MSM MSC Indl Direct Inc 0.1%
Value ($000) $2,984 Shares 34,669 Est. Cost $97.02 Unrealized -15.7%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,943 Shares 39,321 Est. Cost $35.53 Unrealized +74.2%
BCPC Balchem Corp 0.1%
Value ($000) $2,929 Shares 16,640 Est. Cost $108.92 Unrealized +54.6%
CRVL Corvel Corp 0.1%
Value ($000) $2,924 Shares 8,945 Est. Cost $37.88 Unrealized +163.9%
ACT Enact Holdings inc 0.1%
Value ($000) $2,915 Shares 80,246 Est. Cost $21.29 Unrealized +55.4%
MMS Maximus Inc 0.1%
Value ($000) $2,914 Shares 31,278 Est. Cost $82.51 Unrealized +8.3%
PRGS Progress Software 0.1%
Value ($000) $2,899 Shares 43,034 Est. Cost $40.33 Unrealized +41.9%
DOCU Docusign Inc 0.1%
Value ($000) $2,872 Shares 46,255 Est. Cost $56.30 Unrealized -0.5%
NTB Bank of NT Butterfield 0.1%
Value ($000) $2,857 Shares 77,467 Est. Cost $32.77 Unrealized +7.3%
ALEX Alexander & Baldwin 0.1%
Value ($000) $2,804 Shares 146,054 Est. Cost $18.83 Unrealized
CNXN PC Connection Inc 0.1%
Value ($000) $2,798 Shares 37,098 Est. Cost $42.63 Unrealized +60.6%
SCSC Scansource Inc 0.1%
Value ($000) $2,794 Shares 58,169 Est. Cost $33.41 Unrealized +41.7%
CWST Casella Waste Systems 0.1%
Value ($000) $2,764 Shares 27,779 Est. Cost $47.43 Unrealized +118.2%
NJR New Jersey Resources 0.1%
Value ($000) $2,753 Shares 58,331 Est. Cost $36.25 Unrealized +18.9%
POST Post Holdings Inc 0.1%
Value ($000) $2,726 Shares 23,547 Est. Cost $99.34 Unrealized +12.9%
QLYS Qualys Inc 0.1%
Value ($000) $2,717 Shares 21,154 Est. Cost $113.82 Unrealized +16.0%
TWLO Twilio Inc 0.1%
Value ($000) $2,711 Shares 41,573 Est. Cost $59.55 Unrealized +0.5%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,710 Shares 31,999 Est. Cost $66.60 Unrealized +19.6%
PSMT Pricesmart Inc Com 0.1%
Value ($000) $2,701 Shares 29,426 Est. Cost $71.83 Unrealized +17.6%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,666 Shares 36,971 Est. Cost $47.79 Unrealized +48.2%
CPF Central Pacific Finl Corp 0.1%
Value ($000) $2,663 Shares 90,226 Est. Cost $19.15 Unrealized +27.5%
NWE NorthWestern Corp 0.1%
Value ($000) $2,657 Shares 46,441 Est. Cost $47.32 Unrealized +5.4%
UNF Unifirst Corp 0.1%
Value ($000) $2,652 Shares 13,348 Est. Cost $192.78 Unrealized -5.4%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $2,614 Shares 37,341 Est. Cost $43.99 Unrealized +41.3%
ALKS Alkermes Inc 0.1%
Value ($000) $2,611 Shares 93,273 Est. Cost $26.72 Unrealized -0.2%
RUSHA Rush Enterprises 0.1%
Value ($000) $2,593 Shares 49,085 Est. Cost $33.08 Unrealized +50.0%
DOLE Dole PLC 0.1%
Value ($000) $2,592 Shares 159,146 Est. Cost $11.89 Unrealized +23.0%
SR Spire Inc 0.1%
Value ($000) $2,581 Shares 38,356 Est. Cost $62.95 Unrealized
BMI Badger Meter Inc 0.1%
Value ($000) $2,564 Shares 11,740 Est. Cost $145.09 Unrealized +36.7%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $2,545 Shares 35,699 Est. Cost $62.42 Unrealized
FELE Franklin Electric Co 0.1%
Value ($000) $2,536 Shares 24,198 Est. Cost $91.15 Unrealized +8.0%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,516 Shares 32,188 Est. Cost $51.10 Unrealized +62.5%
FCFS First Cash Finl Services 0.1%
Value ($000) $2,507 Shares 21,834 Est. Cost $92.15 Unrealized +20.5%
BOX Box Inc 0.1%
Value ($000) $2,490 Shares 76,089 Est. Cost $27.45 Unrealized +6.3%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,478 Shares 111,405 Est. Cost $11.06 Unrealized +97.9%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,468 Shares 12,709 Est. Cost $120.66 Unrealized +62.7%
SPNT SiriusPoint Ltd 0.1%
Value ($000) $2,461 Shares 171,588 Est. Cost $8.38 Unrealized +66.8%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,453 Shares 48,184 Est. Cost $34.93 Unrealized +30.8%
CME CME Group Inc 0.1%
Value ($000) $2,434 Shares 11,031 Est. Cost $187.86 Unrealized +4.6%
WTS Watts Water Technologies 0.1%
Value ($000) $2,432 Shares 11,738 Est. Cost $183.02 Unrealized +5.6%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $2,428 Shares 14,109 Est. Cost $132.86 Unrealized +21.6%
SRCE 1st Source Corp 0.1%
Value ($000) $2,415 Shares 40,323 Est. Cost $49.22 Unrealized
AVNS Halyard Health Inc 0.1%
Value ($000) $2,375 Shares 98,829 Est. Cost $26.47 Unrealized -13.7%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,374 Shares 25,448 Est. Cost $62.55 Unrealized +40.0%
PLAB Photronic Inc 0.1%
Value ($000) $2,366 Shares 95,548 Est. Cost $17.38 Unrealized +39.2%
REYN Reynolds Consumer Product 0.1%
Value ($000) $2,347 Shares 75,475 Est. Cost $26.61 Unrealized +4.7%
ASGN ASGN Inc 0.1%
Value ($000) $2,340 Shares 25,100 Est. Cost $92.59 Unrealized +0.2%
AWR American States Water Co 0.1%
Value ($000) $2,339 Shares 28,080 Est. Cost $73.37 Unrealized +6.3%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $2,334 Shares 13,218 Est. Cost $164.72 Unrealized +11.7%
SSRM SSR Mining Inc 0.1%
Value ($000) $2,317 Shares 407,996 Est. Cost $5.19 Unrealized +1.0%
WDFC WD-40 Co 0.1%
Value ($000) $2,312 Shares 8,967 Est. Cost $185.99 Unrealized +31.3%
GHC Graham Holdings Company 0.1%
Value ($000) $2,310 Shares 2,811 Est. Cost $556.35 Unrealized +34.8%
OSIS Osi Systems 0.1%
Value ($000) $2,309 Shares 15,210 Est. Cost $96.61 Unrealized +48.8%
FDX Fedex Corporation 0.1%
Value ($000) $2,308 Shares 8,433 Est. Cost $232.39 Unrealized +21.0%
FIHL Fidelis Insurance 0.1%
Value ($000) $2,304 Shares 127,593 Est. Cost $14.84 Unrealized +16.3%
AMAL Amalgamated Finl Corp 0.1%
Value ($000) $2,286 Shares 72,873 Est. Cost $18.01 Unrealized +63.7%
Enstar Group Ltd 0.1%
Value ($000) $2,285 Shares 7,105 Est. Cost $221.69 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $2,281 Shares 85,352 Est. Cost $22.18 Unrealized
CMC Commercial Metals 0.1%
Value ($000) $2,258 Shares 41,079 Est. Cost $51.21 Unrealized +3.5%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $2,226 Shares 20,479 Est. Cost $81.62 Unrealized +30.0%
MHO M/I Schottenstein Home 0.1%
Value ($000) $2,221 Shares 12,959 Est. Cost $56.37 Unrealized +169.1%
BLX Banco Latinoamericano 0.1%
Value ($000) $2,215 Shares 68,170 Est. Cost $20.34 Unrealized +44.9%
SYF Syncrony Finl Com 0.1%
Value ($000) $2,205 Shares 44,216 Est. Cost $40.52 Unrealized +16.5%
CSX CSX Corp 0.1%
Value ($000) $2,188 Shares 63,371 Est. Cost $35.47 Unrealized -6.4%
PSN Parsons Corp 0.1%
Value ($000) $2,182 Shares 21,048 Est. Cost $42.91 Unrealized +109.1%
LAUR Laureate Education Inc 0.1%
Value ($000) $2,181 Shares 131,286 Est. Cost $13.46 Unrealized +13.5%
PAHC Phibro Animal Health 0.1%
Value ($000) $2,180 Shares 96,800 Est. Cost $18.33 Unrealized +5.3%
AOS Smith A O 0.0%
Value ($000) $2,168 Shares 24,135 Est. Cost $74.66 Unrealized +8.0%
Heidrick & Struggles 0.0%
Value ($000) $2,166 Shares 55,745 Est. Cost $39.49 Unrealized
ENVA Enova Int'l 0.0%
Value ($000) $2,155 Shares 25,717 Est. Cost $37.24 Unrealized +108.0%
TK Teekay Ltd (Bermuda) 0.0%
Value ($000) $2,154 Shares 234,173 Est. Cost $8.31 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $2,139 Shares 43,078 Est. Cost $36.55 Unrealized +24.2%
YELP Yelp Inc 0.0%
Value ($000) $2,113 Shares 60,240 Est. Cost $42.09 Unrealized -17.0%
UTL Unitil Corporation 0.0%
Value ($000) $2,113 Shares 34,880 Est. Cost $47.54 Unrealized +22.8%
TGT Target Corp 0.0%
Value ($000) $2,108 Shares 13,523 Est. Cost $137.22 Unrealized +2.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $2,073 Shares 34,740 Est. Cost $50.49 Unrealized +20.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,068 Shares 41,081 Est. Cost $47.40 Unrealized -15.9%
R Ryder Systems Inc 0.0%
Value ($000) $2,067 Shares 14,179 Est. Cost $79.88 Unrealized +69.7%
OGS One Gas Inc 0.0%
Value ($000) $2,047 Shares 27,510 Est. Cost $77.01 Unrealized -10.7%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $2,046 Shares 50,124 Est. Cost $43.43 Unrealized -10.1%
VRTS Virtus Investment Partners 0.0%
Value ($000) $2,041 Shares 9,744 Est. Cost $211.21 Unrealized -6.3%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,013 Shares 21,673 Est. Cost $44.26 Unrealized +93.5%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $2,013 Shares 71,530 Est. Cost $23.18 Unrealized +15.0%
HAE Haemonetics Corp 0.0%
Value ($000) $2,011 Shares 25,019 Est. Cost $79.41 Unrealized +1.7%
THFF First Finl Corp Indiana 0.0%
Value ($000) $2,010 Shares 45,845 Est. Cost $36.09 Unrealized +11.0%
ALRM AlarmCom Holdings Inc 0.0%
Value ($000) $1,992 Shares 36,437 Est. Cost $58.74 Unrealized +4.5%
SWKS Skyworks Solutions 0.0%
Value ($000) $1,990 Shares 20,150 Est. Cost $99.44 Unrealized +1.2%
FDP Fresh Del Monte 0.0%
Value ($000) $1,989 Shares 67,340 Est. Cost $24.95 Unrealized +1.4%
DRS Leonardo Drs Inc 0.0%
Value ($000) $1,988 Shares 70,458 Est. Cost $27.19 Unrealized 0.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,988 Shares 15,808 Est. Cost $71.74 Unrealized +75.3%
KELYA Kelly Services Inc 0.0%
Value ($000) $1,976 Shares 92,286 Est. Cost $20.25 Unrealized +1.3%
QRVO Qorvo Inc 0.0%
Value ($000) $1,969 Shares 19,061 Est. Cost $106.28 Unrealized +5.7%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,957 Shares 52,178 Est. Cost $28.55 Unrealized +22.0%
MRC Global Inc 0.0%
Value ($000) $1,957 Shares 153,617 Est. Cost $12.89 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,954 Shares 40,265 Est. Cost $19.91 Unrealized +120.4%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,935 Shares 61,616 Est. Cost $33.02 Unrealized +0.7%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,926 Shares 57,744 Est. Cost $15.94 Unrealized +91.1%
NHI Natl Health Investors 0.0%
Value ($000) $1,921 Shares 22,848 Est. Cost $84.06 Unrealized
RLI RLI Corp 0.0%
Value ($000) $1,919 Shares 12,382 Est. Cost $41.34 Unrealized +67.4%
DRI Darden Restaurants 0.0%
Value ($000) $1,903 Shares 11,592 Est. Cost $133.44 Unrealized +9.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,891 Shares 89,341 Est. Cost $15.75 Unrealized +24.3%
SYK Stryker Corp 0.0%
Value ($000) $1,889 Shares 5,228 Est. Cost $313.43 Unrealized +8.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,871 Shares 28,429 Est. Cost $59.14 Unrealized +9.8%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $1,867 Shares 10,836 Est. Cost $106.14 Unrealized +56.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,863 Shares 36,411 Est. Cost $45.82 Unrealized +11.0%
AGX Argan Inc 0.0%
Value ($000) $1,851 Shares 18,249 Est. Cost $42.92 Unrealized +81.8%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,834 Shares 84,337 Est. Cost $21.82 Unrealized -9.7%
DDS Dillard's Inc 0.0%
Value ($000) $1,827 Shares 4,762 Est. Cost $197.48 Unrealized +74.5%
NVR NVR Inc 0.0%
Value ($000) $1,825 Shares 186 Est. Cost $8729.84 Unrealized 0.0%
CASH Pathward Finl Inc 0.0%
Value ($000) $1,822 Shares 27,599 Est. Cost $49.92 Unrealized +28.3%
CPT Camden Property Trust 0.0%
Value ($000) $1,820 Shares 14,736 Est. Cost $111.97 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $1,816 Shares 21,198 Est. Cost $61.90 Unrealized +26.6%
DAKT Daktronics Inc 0.0%
Value ($000) $1,787 Shares 138,427 Est. Cost $10.06 Unrealized +37.4%
APPF Appfolio Inc 0.0%
Value ($000) $1,785 Shares 7,581 Est. Cost $181.34 Unrealized +29.0%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $1,784 Shares 17,822 Est. Cost $72.47 Unrealized +38.9%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,783 Shares 15,605 Est. Cost $53.27 Unrealized +69.2%
DHT DHT Holdings 0.0%
Value ($000) $1,770 Shares 160,491 Est. Cost $6.39 Unrealized +57.8%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,769 Shares 29,614 Est. Cost $61.35 Unrealized -5.7%
ACLX Arcellx Inc 0.0%
Value ($000) $1,769 Shares 21,184 Est. Cost $38.67 Unrealized +72.2%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,732 Shares 68,249 Est. Cost $21.61 Unrealized -2.8%
CPRX Catalyst Pharmaceuticals 0.0%
Value ($000) $1,731 Shares 87,077 Est. Cost $18.54 Unrealized 0.0%
Crossfirst Bankshares Inc 0.0%
Value ($000) $1,723 Shares 103,246 Est. Cost $13.65 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $1,712 Shares 51,749 Est. Cost $23.89 Unrealized +22.4%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $1,709 Shares 41,955 Est. Cost $31.16 Unrealized +24.3%
HMN Horace Mann Educators 0.0%
Value ($000) $1,679 Shares 48,054 Est. Cost $36.09 Unrealized -5.4%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,679 Shares 34,634 Est. Cost $20.33 Unrealized +103.8%
AGYS Agilysis Inc 0.0%
Value ($000) $1,679 Shares 15,408 Est. Cost $81.17 Unrealized +31.8%
DNOW Now Inc 0.0%
Value ($000) $1,671 Shares 129,266 Est. Cost $13.23 Unrealized -0.1%
HSTM Healthstream Inc 0.0%
Value ($000) $1,663 Shares 57,680 Est. Cost $25.04 Unrealized +14.4%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,641 Shares 90,661 Est. Cost $11.65 Unrealized +57.4%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,635 Shares 17,918 Est. Cost $47.63 Unrealized +66.8%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,623 Shares 34,114 Est. Cost $34.76 Unrealized +43.6%
UPBD Upbound Group Inc 0.0%
Value ($000) $1,622 Shares 50,691 Est. Cost $31.72 Unrealized +1.3%
SolarWinds Corp 0.0%
Value ($000) $1,618 Shares 123,976 Est. Cost $11.18 Unrealized
Sapiens Intl Corp NV 0.0%
Value ($000) $1,614 Shares 43,308 Est. Cost $24.94 Unrealized
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,614 Shares 29,125 Est. Cost $30.44 Unrealized +62.7%
MDLZ Mondelez Int'l 0.0%
Value ($000) $1,604 Shares 21,770 Est. Cost $53.80 Unrealized +24.9%
AIR AAR Corp 0.0%
Value ($000) $1,590 Shares 24,324 Est. Cost $44.74 Unrealized +47.9%
SCHL Scholastic Corp 0.0%
Value ($000) $1,585 Shares 49,529 Est. Cost $31.80 Unrealized -4.8%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1,574 Shares 37,578 Est. Cost $33.81 Unrealized +18.4%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,571 Shares 68,077 Est. Cost $20.83 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,568 Shares 35,293 Est. Cost $25.89 Unrealized +75.4%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $1,566 Shares 19,951 Est. Cost $55.44 Unrealized +22.3%
SON Sonoco Products Co 0.0%
Value ($000) $1,546 Shares 28,294 Est. Cost $50.55 Unrealized -2.8%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,537 Shares 39,787 Est. Cost $20.45 Unrealized +74.4%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,536 Shares 80,456 Est. Cost $13.29 Unrealized +55.3%
ELME Elme Communities 0.0%
Value ($000) $1,535 Shares 87,271 Est. Cost $17.59 Unrealized
CCBG Capital City Bank Group 0.0%
Value ($000) $1,526 Shares 43,254 Est. Cost $30.17 Unrealized +5.0%
HG Hamilton Insurance Group 0.0%
Value ($000) $1,522 Shares 78,675 Est. Cost $15.49 Unrealized +15.3%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,511 Shares 31,489 Est. Cost $32.53 Unrealized +37.0%
UVV Universal Corp Va 0.0%
Value ($000) $1,505 Shares 28,339 Est. Cost $55.74 Unrealized -7.3%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,505 Shares 62,534 Est. Cost $20.44 Unrealized +9.5%
INVA Innoviva Inc 0.0%
Value ($000) $1,503 Shares 77,842 Est. Cost $15.50 Unrealized +18.9%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,496 Shares 8,535 Est. Cost $102.43 Unrealized +60.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $1,491 Shares 354 Est. Cost $2112.31 Unrealized +79.6%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,483 Shares 19,885 Est. Cost $47.03 Unrealized +54.0%
ZION Zions Bancorporation 0.0%
Value ($000) $1,471 Shares 31,142 Est. Cost $47.34 Unrealized 0.0%
KFRC KForce 0.0%
Value ($000) $1,468 Shares 23,896 Est. Cost $49.09 Unrealized +30.4%
DCO Ducommon Inc 0.0%
Value ($000) $1,467 Shares 22,278 Est. Cost $53.42 Unrealized +17.1%
ATEN A10 Networks inc 0.0%
Value ($000) $1,459 Shares 101,051 Est. Cost $10.90 Unrealized +21.1%
AZO Autozone Inc 0.0%
Value ($000) $1,458 Shares 463 Est. Cost $1012.99 Unrealized +203.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,458 Shares 32,174 Est. Cost $42.77 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value ($000) $1,453 Shares 57,035 Est. Cost $19.01 Unrealized +17.7%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,447 Shares 17,692 Est. Cost $77.29 Unrealized +6.4%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,446 Shares 20,974 Est. Cost $50.60 Unrealized +30.8%
Blueprint Medicines Corp 0.0%
Value ($000) $1,443 Shares 15,603 Est. Cost $50.31 Unrealized
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,436 Shares 108,572 Est. Cost $14.90 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,427 Shares 30,730 Est. Cost $35.86 Unrealized +45.1%
WINA Winmark Corp Com 0.0%
Value ($000) $1,396 Shares 3,646 Est. Cost $187.12 Unrealized +98.7%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,391 Shares 34,783 Est. Cost $32.24 Unrealized +8.9%
EBF Ennis Inc 0.0%
Value ($000) $1,371 Shares 56,363 Est. Cost $16.20 Unrealized +18.2%
DBX Dropbox Inc 0.0%
Value ($000) $1,364 Shares 53,648 Est. Cost $24.41 Unrealized -3.6%
SPFI South Plains Finl 0.0%
Value ($000) $1,359 Shares 40,074 Est. Cost $25.85 Unrealized +23.5%
CSR Centerspace 0.0%
Value ($000) $1,358 Shares 19,270 Est. Cost $61.15 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $1,335 Shares 27,008 Est. Cost $50.49 Unrealized -5.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,328 Shares 82,256 Est. Cost $14.45 Unrealized +5.9%
CMI Cummins Inc 0.0%
Value ($000) $1,325 Shares 4,093 Est. Cost $276.13 Unrealized +4.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,319 Shares 34,433 Est. Cost $41.05 Unrealized -1.0%
GIII G III Apparel Group 0.0%
Value ($000) $1,309 Shares 42,875 Est. Cost $28.97 Unrealized -5.8%
KD Kyndryl Holdings 0.0%
Value ($000) $1,273 Shares 55,404 Est. Cost $15.65 Unrealized +55.8%
MPB Mid Penn Bancorp 0.0%
Value ($000) $1,268 Shares 42,502 Est. Cost $24.38 Unrealized +7.0%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $1,264 Shares 7,824 Est. Cost $135.16 Unrealized +4.0%
NABL N-able Inc 0.0%
Value ($000) $1,261 Shares 96,557 Est. Cost $12.85 Unrealized +4.1%
MBC Master Brand, Inc 0.0%
Value ($000) $1,247 Shares 67,234 Est. Cost $14.34 Unrealized +13.7%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,245 Shares 32,794 Est. Cost $28.33 Unrealized +23.8%
BNL Broadstone Net Lease 0.0%
Value ($000) $1,236 Shares 65,218 Est. Cost $18.19 Unrealized
REZI Resideo Technologies 0.0%
Value ($000) $1,235 Shares 61,322 Est. Cost $20.34 Unrealized -2.5%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $1,224 Shares 133,345 Est. Cost $5.05 Unrealized +82.8%
CRH CRH PLC 0.0%
Value ($000) $1,224 Shares 13,193 Est. Cost $82.84 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $1,223 Shares 5,764 Est. Cost $255.83 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $1,217 Shares 247,309 Est. Cost $4.66 Unrealized
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $1,211 Shares 48,460 Est. Cost $19.09 Unrealized +27.6%
INN Summit Hotel Properties 0.0%
Value ($000) $1,201 Shares 175,012 Est. Cost $6.45 Unrealized
Steelcase Inc 0.0%
Value ($000) $1,189 Shares 88,126 Est. Cost $13.48 Unrealized
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,178 Shares 37,796 Est. Cost $30.08 Unrealized +3.8%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,171 Shares 6,405 Est. Cost $85.11 Unrealized +104.3%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $1,164 Shares 22,137 Est. Cost $40.53 Unrealized +21.1%
PLPC Preformed Line Products 0.0%
Value ($000) $1,159 Shares 9,051 Est. Cost $93.92 Unrealized +29.2%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,150 Shares 29,520 Est. Cost $35.68 Unrealized +7.6%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1,149 Shares 85,890 Est. Cost $11.87 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,148 Shares 20,330 Est. Cost $45.81 Unrealized +11.3%
HCI HCI Group Inc 0.0%
Value ($000) $1,148 Shares 10,723 Est. Cost $101.48 Unrealized -6.6%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,145 Shares 12,143 Est. Cost $83.18 Unrealized +16.5%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $1,138 Shares 76,063 Est. Cost $11.13 Unrealized +5.2%
CPNG Coupang Inc 0.0%
Value ($000) $1,136 Shares 46,276 Est. Cost $18.53 Unrealized +20.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,130 Shares 7,467 Est. Cost $107.87 Unrealized +36.0%
CRNX Crinetics Pharmaceuticals 0.0%
Value ($000) $1,128 Shares 22,074 Est. Cost $51.57 Unrealized 0.0%
HCKT Hackett Group 0.0%
Value ($000) $1,124 Shares 42,789 Est. Cost $19.30 Unrealized +30.0%
OSUR OraSure Technologies 0.0%
Value ($000) $1,122 Shares 262,873 Est. Cost $5.75 Unrealized -25.3%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $1,110 Shares 21,975 Est. Cost $47.87 Unrealized 0.0%
CVSA Adtalem Global Education 0.0%
Value ($000) $1,109 Shares 14,687 Est. Cost $52.65 Unrealized +40.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1,096 Shares 93,596 Est. Cost $17.23 Unrealized -39.3%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,089 Shares 11,912 Est. Cost $72.31 Unrealized +14.9%
SpartanNash Co 0.0%
Value ($000) $1,078 Shares 48,114 Est. Cost $21.69 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $1,077 Shares 22,294 Est. Cost $35.59 Unrealized +17.9%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $1,074 Shares 187,094 Est. Cost $4.03 Unrealized +43.3%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,065 Shares 24,686 Est. Cost $28.66 Unrealized +33.3%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,062 Shares 124,612 Est. Cost $9.98 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $1,057 Shares 62,360 Est. Cost $17.48 Unrealized -3.5%
Smart Global Holdings Inc (G82 0.0%
Value ($000) $1,048 Shares 50,033 Est. Cost $25.31 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $1,045 Shares 36,184 Est. Cost $20.11 Unrealized +31.0%
BUSE First Busey Corp 0.0%
Value ($000) $1,044 Shares 40,117 Est. Cost $21.55 Unrealized +13.3%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,040 Shares 102,996 Est. Cost $9.61 Unrealized
GRMN Garmin Ltd Ord 0.0%
Value ($000) $1,037 Shares 5,893 Est. Cost $146.09 Unrealized +15.6%
TDC Teradata Corp 0.0%
Value ($000) $1,025 Shares 33,800 Est. Cost $42.03 Unrealized -29.0%
Aris water solutions inc 0.0%
Value ($000) $1,022 Shares 60,582 Est. Cost $15.67 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $1,018 Shares 11,386 Est. Cost $74.70 Unrealized +4.5%
MD Mednax Inc 0.0%
Value ($000) $1,009 Shares 87,066 Est. Cost $11.03 Unrealized -14.5%
ADMA Adma Biologics Inc 0.0%
Value ($000) $1,006 Shares 50,346 Est. Cost $5.47 Unrealized +184.5%
WTM White Mtns Ins Group 0.0%
Value ($000) $1,004 Shares 592 Est. Cost $1090.56 Unrealized +59.9%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $993 Shares 71,304 Est. Cost $17.05 Unrealized -16.3%
CTS CTS Corp Co 0.0%
Value ($000) $983 Shares 20,312 Est. Cost $33.82 Unrealized +42.8%
BXC BlueLinx Holdings 0.0%
Value ($000) $972 Shares 9,224 Est. Cost $73.58 Unrealized +38.9%
GMS Inc 0.0%
Value ($000) $972 Shares 10,734 Est. Cost $83.46 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $971 Shares 28,995 Est. Cost $24.26 Unrealized +40.8%
RNGR Ranger Energy Services 0.0%
Value ($000) $970 Shares 81,414 Est. Cost $11.23 Unrealized +3.1%
WS Worthington Steel Inc 0.0%
Value ($000) $967 Shares 28,447 Est. Cost $32.73 Unrealized +5.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $962 Shares 23,078 Est. Cost $58.98 Unrealized -28.5%
NX Quanexbuilding 0.0%
Value ($000) $961 Shares 34,638 Est. Cost $32.31 Unrealized -14.1%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $947 Shares 33,186 Est. Cost $24.40 Unrealized +11.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $947 Shares 58,290 Est. Cost $16.24 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $945 Shares 48,947 Est. Cost $10.45 Unrealized +71.6%
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $937 Shares 136,827 Est. Cost $6.12 Unrealized +7.5%
KRYS Krystal Biotech 0.0%
Value ($000) $935 Shares 5,135 Est. Cost $73.56 Unrealized +162.1%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $934 Shares 28,247 Est. Cost $30.86 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value ($000) $931 Shares 36,884 Est. Cost $23.82 Unrealized 0.0%
KEYS Keysight Technologies 0.0%
Value ($000) $930 Shares 5,854 Est. Cost $164.46 Unrealized -13.5%
OSPN Onespan Inc 0.0%
Value ($000) $928 Shares 55,694 Est. Cost $14.34 Unrealized 0.0%
STZ Constellation Brands Cl A 0.0%
Value ($000) $928 Shares 3,600 Est. Cost $243.38 Unrealized -1.3%
NRG NRG Energy Inc 0.0%
Value ($000) $926 Shares 10,169 Est. Cost $78.00 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $923 Shares 44,090 Est. Cost $28.67 Unrealized -27.8%
MTG MGIC Investment Corp 0.0%
Value ($000) $920 Shares 35,940 Est. Cost $19.95 Unrealized +20.8%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $913 Shares 34,092 Est. Cost $19.65 Unrealized +21.8%
WVE Wave Life Science 0.0%
Value ($000) $912 Shares 111,199 Est. Cost $5.23 Unrealized +14.3%
DIOD Diodes Inc 0.0%
Value ($000) $910 Shares 14,195 Est. Cost $60.23 Unrealized +15.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $910 Shares 9,609 Est. Cost $65.56 Unrealized +40.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $908 Shares 4,325 Est. Cost $206.67 Unrealized -4.4%
AMKR Amkor Technologies 0.0%
Value ($000) $905 Shares 29,573 Est. Cost $15.58 Unrealized +111.2%
VCYT Veracyte Inc 0.0%
Value ($000) $904 Shares 26,554 Est. Cost $23.26 Unrealized +21.0%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $900 Shares 69,503 Est. Cost $9.71 Unrealized +19.8%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $895 Shares 26,967 Est. Cost $40.48 Unrealized -22.9%
ECL Ecolab Inc 0.0%
Value ($000) $894 Shares 3,503 Est. Cost $221.64 Unrealized +8.8%
ONL Orion Office REIT 0.0%
Value ($000) $893 Shares 223,223 Est. Cost $5.10 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $893 Shares 5,174 Est. Cost $27.84 Unrealized +467.6%
TNET Trinet Group Inc 0.0%
Value ($000) $886 Shares 9,141 Est. Cost $118.26 Unrealized -17.6%
HPQ HP Inc 0.0%
Value ($000) $883 Shares 24,627 Est. Cost $25.83 Unrealized +28.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $873 Shares 15,027 Est. Cost $53.35 Unrealized 0.0%
CRCT Cricut Inc 0.0%
Value ($000) $872 Shares 125,846 Est. Cost $5.33 Unrealized -4.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $867 Shares 99,902 Est. Cost $10.33 Unrealized -10.4%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $866 Shares 17,792 Est. Cost $44.22 Unrealized 0.0%
NECB Northeast Comm Banc 0.0%
Value ($000) $863 Shares 32,620 Est. Cost $15.81 Unrealized +28.9%
SMBK Smartfinancial 0.0%
Value ($000) $856 Shares 29,386 Est. Cost $22.43 Unrealized +22.8%
AVPT Avepoint Inc 0.0%
Value ($000) $853 Shares 72,442 Est. Cost $10.25 Unrealized +6.8%
OC Owens Corning 0.0%
Value ($000) $850 Shares 4,815 Est. Cost $92.37 Unrealized +82.3%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $849 Shares 19,703 Est. Cost $20.97 Unrealized +97.3%
PARR Par Pacific Holdings 0.0%
Value ($000) $849 Shares 48,221 Est. Cost $32.88 Unrealized -32.1%
GCO Genesco Inc 0.0%
Value ($000) $842 Shares 30,990 Est. Cost $27.77 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $837 Shares 13,721 Est. Cost $33.55 Unrealized +74.9%
PAX Patria Investments 0.0%
Value ($000) $837 Shares 74,891 Est. Cost $12.51 Unrealized -12.1%
VSCO Victorias Secret & Co 0.0%
Value ($000) $831 Shares 32,323 Est. Cost $21.19 Unrealized 0.0%
GIS General Mills 0.0%
Value ($000) $831 Shares 11,248 Est. Cost $70.39 Unrealized -6.7%
City Office REIT 0.0%
Value ($000) $830 Shares 142,182 Est. Cost $6.46 Unrealized
COCO Vita Coco Company Inc 0.0%
Value ($000) $830 Shares 29,330 Est. Cost $25.67 Unrealized +3.5%
YORW York Water Co 0.0%
Value ($000) $828 Shares 22,115 Est. Cost $39.78 Unrealized -6.3%
RBCAA Republic Bancorp 0.0%
Value ($000) $828 Shares 12,673 Est. Cost $44.15 Unrealized +38.7%
SIG Signet Jewelers Limited 0.0%
Value ($000) $827 Shares 8,022 Est. Cost $71.28 Unrealized +16.4%
COP ConocoPhillips 0.0%
Value ($000) $825 Shares 7,836 Est. Cost $101.11 Unrealized +3.9%
GWW Grainger (W W) Inc 0.0%
Value ($000) $822 Shares 791 Est. Cost $917.50 Unrealized +4.3%
AIZ Assurant Inc 0.0%
Value ($000) $821 Shares 4,127 Est. Cost $166.89 Unrealized +6.9%
OVV Ovintiv Inc 0.0%
Value ($000) $820 Shares 21,416 Est. Cost $49.15 Unrealized -12.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $819 Shares 25,641 Est. Cost $30.94 Unrealized
PSFE Paysafe Ltd 0.0%
Value ($000) $814 Shares 36,269 Est. Cost $18.21 Unrealized +14.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $812 Shares 2,434 Est. Cost $164.91 Unrealized +130.4%
CVLG Covenant Logistics Group 0.0%
Value ($000) $798 Shares 15,111 Est. Cost $10.62 Unrealized +140.2%
NAT Nordic American Tanker 0.0%
Value ($000) $797 Shares 217,105 Est. Cost $4.24 Unrealized -13.4%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $796 Shares 95,704 Est. Cost $5.64 Unrealized +38.7%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $793 Shares 35,792 Est. Cost $16.96 Unrealized +19.0%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $784 Shares 49,613 Est. Cost $14.43 Unrealized +1.7%
CTRE Care Trust REIT Inc Comm 0.0%
Value ($000) $784 Shares 25,401 Est. Cost $30.86 Unrealized
IMXI Intl Money Expr 0.0%
Value ($000) $783 Shares 42,370 Est. Cost $18.23 Unrealized +4.7%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $779 Shares 20,396 Est. Cost $30.97 Unrealized +20.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $774 Shares 18,924 Est. Cost $26.94 Unrealized +41.4%
UIS Unisys Corp 0.0%
Value ($000) $771 Shares 135,718 Est. Cost $4.61 Unrealized +7.5%
MEC Mayvlle Engineering Comp 0.0%
Value ($000) $766 Shares 36,336 Est. Cost $18.72 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $762 Shares 73,843 Est. Cost $9.99 Unrealized
REPX Riley Exploration Permian 0.0%
Value ($000) $758 Shares 28,621 Est. Cost $25.21 Unrealized +0.3%
CDE Coeur Mining 0.0%
Value ($000) $747 Shares 108,561 Est. Cost $6.23 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $737 Shares 47,490 Est. Cost $11.81 Unrealized +15.2%
PKG Packaging Corp of Amer 0.0%
Value ($000) $734 Shares 3,406 Est. Cost $149.19 Unrealized +28.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $729 Shares 41,185 Est. Cost $14.15 Unrealized +20.8%
CXW Corecivic Inc 0.0%
Value ($000) $728 Shares 57,533 Est. Cost $11.42 Unrealized +16.8%
CINF Cincinnati Finl 0.0%
Value ($000) $722 Shares 5,306 Est. Cost $99.14 Unrealized +26.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $719 Shares 45,847 Est. Cost $18.53 Unrealized -18.2%
OOMA Ooma Inc 0.0%
Value ($000) $719 Shares 63,127 Est. Cost $11.62 Unrealized -14.9%
NATR Natures Sunshine Products 0.0%
Value ($000) $718 Shares 52,704 Est. Cost $14.06 Unrealized +2.0%
Berry Petroleum Company Cl A 0.0%
Value ($000) $717 Shares 139,405 Est. Cost $7.40 Unrealized
TOWN Townebank com 0.0%
Value ($000) $714 Shares 21,605 Est. Cost $27.72 Unrealized +15.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $713 Shares 56,785 Est. Cost $12.23 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $712 Shares 24,608 Est. Cost $25.60 Unrealized +4.2%
BFS Saul Centers Inc 0.0%
Value ($000) $711 Shares 16,941 Est. Cost $45.72 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $706 Shares 21,574 Est. Cost $25.90 Unrealized +12.6%
Enfusion Inc 0.0%
Value ($000) $706 Shares 74,360 Est. Cost $8.72 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value ($000) $704 Shares 27,369 Est. Cost $16.94 Unrealized +39.0%
GIC Global Industrial Co 0.0%
Value ($000) $702 Shares 20,661 Est. Cost $31.08 Unrealized +0.6%
TXN Texas Instruments 0.0%
Value ($000) $699 Shares 3,385 Est. Cost $101.00 Unrealized +91.0%
GPGI Composecure Inc 0.0%
Value ($000) $695 Shares 49,572 Est. Cost $5.66 Unrealized +49.5%
TCMD Tactile Systems Technology 0.0%
Value ($000) $688 Shares 47,105 Est. Cost $13.38 Unrealized -3.3%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $687 Shares 21,678 Est. Cost $36.84 Unrealized +2.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $686 Shares 17,593 Est. Cost $47.33 Unrealized -11.2%
BDC Belden Cdt Inc 0.0%
Value ($000) $679 Shares 5,793 Est. Cost $93.21 Unrealized +7.3%
GEF Greif Inc 0.0%
Value ($000) $677 Shares 10,800 Est. Cost $61.03 Unrealized -4.5%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $675 Shares 10,585 Est. Cost $62.22 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $671 Shares 56,321 Est. Cost $10.71 Unrealized +6.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $668 Shares 59,021 Est. Cost $7.54 Unrealized +35.4%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $668 Shares 60,002 Est. Cost $7.70 Unrealized
BCO Brink's Co 0.0%
Value ($000) $667 Shares 5,766 Est. Cost $104.22 Unrealized 0.0%
IESC IES Holdings 0.0%
Value ($000) $660 Shares 3,306 Est. Cost $88.75 Unrealized +82.7%
INDB Independent Bank Corp/MA 0.0%
Value ($000) $660 Shares 11,159 Est. Cost $55.74 Unrealized 0.0%
SCHW Schwab Charles Corp 0.0%
Value ($000) $658 Shares 10,155 Est. Cost $72.33 Unrealized -10.8%
TSN Tyson Food Inc 0.0%
Value ($000) $657 Shares 11,039 Est. Cost $63.13 Unrealized -7.8%
ALX Alexanders Inc 0.0%
Value ($000) $657 Shares 2,711 Est. Cost $288.21 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $655 Shares 8,715 Est. Cost $71.62 Unrealized +4.2%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $652 Shares 19,127 Est. Cost $26.03 Unrealized +29.6%
HBT HBT Financial Inc 0.0%
Value ($000) $650 Shares 29,725 Est. Cost $18.79 Unrealized +16.6%
SEB Seaboard Corp 0.0%
Value ($000) $649 Shares 207 Est. Cost $3653.03 Unrealized -14.9%
VVX V2X Inc 0.0%
Value ($000) $641 Shares 11,482 Est. Cost $47.85 Unrealized +6.5%
FULT Fulton Finl Corp 0.0%
Value ($000) $637 Shares 35,162 Est. Cost $17.19 Unrealized 0.0%
OLP One Liberty Property REIT 0.0%
Value ($000) $637 Shares 23,116 Est. Cost $26.14 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $634 Shares 16,732 Est. Cost $80.60 Unrealized -49.0%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $634 Shares 25,158 Est. Cost $27.11 Unrealized -4.1%
SLP Simulations Plus Inc 0.0%
Value ($000) $632 Shares 19,742 Est. Cost $46.95 Unrealized -21.3%
HBCP Home Bancorp Inc 0.0%
Value ($000) $632 Shares 14,172 Est. Cost $31.39 Unrealized +29.2%
IRMD Iradimed Corp 0.0%
Value ($000) $630 Shares 12,529 Est. Cost $39.14 Unrealized +15.5%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $627 Shares 1,980 Est. Cost $82.68 Unrealized +285.6%
NUVL Nuvalent Inc 0.0%
Value ($000) $624 Shares 6,104 Est. Cost $75.78 Unrealized +9.5%
AEE Ameren Corporation 0.0%
Value ($000) $624 Shares 7,136 Est. Cost $42.00 Unrealized +82.9%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $620 Shares 5,569 Est. Cost $124.29 Unrealized -11.8%
TERN Terns Pharmaceutical Inc 0.0%
Value ($000) $618 Shares 74,073 Est. Cost $8.23 Unrealized 0.0%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $617 Shares 11,735 Est. Cost $49.57 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $615 Shares 17,740 Est. Cost $24.21 Unrealized +37.2%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $612 Shares 16,492 Est. Cost $42.57 Unrealized -21.4%
EE Excelerate Energy Inc 0.0%
Value ($000) $609 Shares 27,690 Est. Cost $17.56 Unrealized +8.9%
APLE Apple Hospitality REIT 0.0%
Value ($000) $609 Shares 40,981 Est. Cost $15.55 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $606 Shares 37,923 Est. Cost $14.68 Unrealized
American Software Inc 02968310 0.0%
Value ($000) $601 Shares 53,682 Est. Cost $17.40 Unrealized
GNE Genie Energy Ltd 0.0%
Value ($000) $598 Shares 36,791 Est. Cost $16.67 Unrealized -1.9%
BFST Business First Bancshares 0.0%
Value ($000) $592 Shares 23,056 Est. Cost $22.93 Unrealized 0.0%
Southern States Bancshares 0.0%
Value ($000) $581 Shares 18,900 Est. Cost $28.58 Unrealized
CHMG Chemung Finl Corp 0.0%
Value ($000) $580 Shares 12,078 Est. Cost $42.44 Unrealized +6.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $576 Shares 24,477 Est. Cost $18.37 Unrealized +13.6%
POR Portland General Electric 0.0%
Value ($000) $571 Shares 11,923 Est. Cost $43.70 Unrealized 0.0%
ICFI ICF Int'l Inc 0.0%
Value ($000) $567 Shares 3,399 Est. Cost $146.49 Unrealized +4.9%
JILL J Jill Inc 0.0%
Value ($000) $567 Shares 22,976 Est. Cost $27.24 Unrealized +16.5%
LIN Linde plc (ireland) 0.0%
Value ($000) $566 Shares 1,186 Est. Cost $395.01 Unrealized +13.4%
TPC Tutor Perini Corp 0.0%
Value ($000) $565 Shares 20,806 Est. Cost $19.18 Unrealized +19.2%
BH Biglari Holdings Inc 0.0%
Value ($000) $565 Shares 3,284 Est. Cost $129.45 Unrealized +40.5%
MAN Manpower Inc 0.0%
Value ($000) $559 Shares 7,597 Est. Cost $83.31 Unrealized -13.8%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $557 Shares 12,214 Est. Cost $31.10 Unrealized +31.0%
BCML Baycom Corp 0.0%
Value ($000) $554 Shares 23,341 Est. Cost $19.46 Unrealized +10.9%
HUBG Hub Group Inc 0.0%
Value ($000) $551 Shares 12,134 Est. Cost $33.22 Unrealized +33.4%
RLJ RLJ Lodging 0.0%
Value ($000) $551 Shares 60,061 Est. Cost $10.19 Unrealized
AHCO AdaptHealth Corp 0.0%
Value ($000) $551 Shares 49,042 Est. Cost $9.37 Unrealized +13.5%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $550 Shares 77,671 Est. Cost $9.11 Unrealized -18.0%
CGEM Cullinan Therapeutics 0.0%
Value ($000) $550 Shares 32,842 Est. Cost $15.75 Unrealized +12.6%
FCBC First Comm Bancshares 0.0%
Value ($000) $541 Shares 12,541 Est. Cost $22.50 Unrealized +62.9%
LSTR Landstar Sys Inc 0.0%
Value ($000) $539 Shares 2,853 Est. Cost $113.54 Unrealized
HBB Hamilton Beach Brands 0.0%
Value ($000) $538 Shares 17,688 Est. Cost $19.48 Unrealized +20.9%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $536 Shares 95,786 Est. Cost $6.89 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $536 Shares 26,725 Est. Cost $16.53 Unrealized 0.0%
CDNS Cadence Design System 0.0%
Value ($000) $536 Shares 1,976 Est. Cost $40.67 Unrealized +579.8%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $532 Shares 14,807 Est. Cost $25.62 Unrealized +23.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $516 Shares 19,440 Est. Cost $23.20 Unrealized
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $513 Shares 12,809 Est. Cost $35.96 Unrealized +29.4%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $512 Shares 61,440 Est. Cost $12.85 Unrealized -35.6%
DCH American Axle & Mfg 0.0%
Value ($000) $512 Shares 82,849 Est. Cost $7.09 Unrealized -8.2%
SM SM Energy Co Com 0.0%
Value ($000) $510 Shares 12,750 Est. Cost $30.13 Unrealized +37.4%
OMCL Omnicell Inc 0.0%
Value ($000) $507 Shares 11,626 Est. Cost $37.68 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $505 Shares 3,019 Est. Cost $168.24 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $498 Shares 5,007 Est. Cost $50.04 Unrealized +58.6%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $496 Shares 6,967 Est. Cost $12.63 Unrealized +24.2%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $491 Shares 64,088 Est. Cost $9.61 Unrealized -15.1%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $490 Shares 9,425 Est. Cost $50.45 Unrealized +1.9%
Acelyrin Inc 0.0%
Value ($000) $485 Shares 98,284 Est. Cost $4.93 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $484 Shares 12,500 Est. Cost $36.70 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value ($000) $481 Shares 10,648 Est. Cost $33.94 Unrealized +17.5%
Tile Shop Holdings Inc 0.0%
Value ($000) $479 Shares 72,648 Est. Cost $6.95 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $478 Shares 4,275 Est. Cost $82.23 Unrealized +27.7%
LE Lands End Inc New 0.0%
Value ($000) $472 Shares 27,346 Est. Cost $7.98 Unrealized +94.9%
FRPH FRP Holdings Inc 0.0%
Value ($000) $465 Shares 15,559 Est. Cost $29.41 Unrealized -0.7%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $463 Shares 14,565 Est. Cost $22.18 Unrealized +33.9%
HVT Haverty Furniture 0.0%
Value ($000) $462 Shares 16,811 Est. Cost $30.68 Unrealized -12.4%
Vimeo Inc 0.0%
Value ($000) $454 Shares 89,807 Est. Cost $4.74 Unrealized
ALNT Allient Inc (new) 0.0%
Value ($000) $453 Shares 23,847 Est. Cost $25.42 Unrealized -10.3%
ESE Esco Technologies Inc 0.0%
Value ($000) $452 Shares 3,505 Est. Cost $97.37 Unrealized +20.7%
VPG Vishay Precision Group 0.0%
Value ($000) $451 Shares 17,422 Est. Cost $38.25 Unrealized -25.7%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $451 Shares 23,715 Est. Cost $17.47 Unrealized
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $451 Shares 39,989 Est. Cost $10.12 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $446 Shares 4,096 Est. Cost $102.19 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $446 Shares 3,800 Est. Cost $87.47 Unrealized +26.9%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $443 Shares 13,017 Est. Cost $25.95 Unrealized +22.9%
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $443 Shares 3,370 Est. Cost $69.37 Unrealized +73.3%
NVAX Novavax Inc 0.0%
Value ($000) $442 Shares 34,986 Est. Cost $7.51 Unrealized +72.0%
EVTC Evertec Inc Shares 0.0%
Value ($000) $442 Shares 13,029 Est. Cost $38.00 Unrealized -12.8%
SIGA Siga Technologies Inc 0.0%
Value ($000) $442 Shares 65,415 Est. Cost $7.65 Unrealized +3.3%
ESRT Empire State Realty Trust 0.0%
Value ($000) $441 Shares 39,819 Est. Cost $10.01 Unrealized
PINE Alpine Income Property Trust 0.0%
Value ($000) $441 Shares 24,230 Est. Cost $18.20 Unrealized
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $441 Shares 2,351 Est. Cost $128.21 Unrealized +42.4%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $439 Shares 54,450 Est. Cost $10.30 Unrealized -15.9%
MDT Medtronic PLC Shares 0.0%
Value ($000) $439 Shares 4,873 Est. Cost $69.39 Unrealized +16.5%
SNPS Synopsys Inc 0.0%
Value ($000) $435 Shares 860 Est. Cost $50.84 Unrealized +955.4%
IBEX Ibex Ltd 0.0%
Value ($000) $434 Shares 21,720 Est. Cost $16.81 Unrealized +2.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $429 Shares 7,599 Est. Cost $56.00 Unrealized -2.1%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $428 Shares 49,990 Est. Cost $4.26 Unrealized +62.8%
HP Helmerich & Payne 0.0%
Value ($000) $428 Shares 14,055 Est. Cost $39.56 Unrealized -12.7%
QUAD Quad Graphics Inc 0.0%
Value ($000) $425 Shares 93,712 Est. Cost $4.75 Unrealized +3.9%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $425 Shares 5,300 Est. Cost $79.89 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $424 Shares 7,400 Est. Cost $49.01 Unrealized +18.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $424 Shares 5,056 Est. Cost $52.45 Unrealized +50.3%
TEAD Outbrain Inc 0.0%
Value ($000) $419 Shares 86,296 Est. Cost $4.75 Unrealized +1.6%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $414 Shares 52,279 Est. Cost $10.90 Unrealized -31.1%
IDCC Interdigital Inc 0.0%
Value ($000) $411 Shares 2,900 Est. Cost $105.70 Unrealized +24.0%
CCL Carnival Corp Cl A 0.0%
Value ($000) $411 Shares 22,224 Est. Cost $16.93 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $409 Shares 11,206 Est. Cost $42.42 Unrealized -13.2%
GLRE Greenlight Capital Re 0.0%
Value ($000) $405 Shares 29,665 Est. Cost $8.34 Unrealized +59.9%
Office Depot Inc 0.0%
Value ($000) $402 Shares 13,503 Est. Cost $52.17 Unrealized
WU Western Union Company 0.0%
Value ($000) $399 Shares 33,461 Est. Cost $12.22 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $396 Shares 13,013 Est. Cost $22.29 Unrealized +27.9%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $396 Shares 2,062 Est. Cost $215.14 Unrealized -10.8%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $395 Shares 13,312 Est. Cost $17.49 Unrealized +42.5%
NVEC NVE Corp 0.0%
Value ($000) $387 Shares 4,851 Est. Cost $82.83 Unrealized -4.2%
SAMG Silvercrest Asset Mgmt 0.0%
Value ($000) $387 Shares 22,447 Est. Cost $15.62 Unrealized +3.2%
FRST Primis Finl Corp 0.0%
Value ($000) $384 Shares 31,556 Est. Cost $10.14 Unrealized +10.0%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $382 Shares 9,818 Est. Cost $29.88 Unrealized +21.3%
MVBF MVB Financial Corp 0.0%
Value ($000) $376 Shares 19,447 Est. Cost $19.83 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $375 Shares 6,619 Est. Cost $41.58 Unrealized +29.6%
Outfront Media Inc Co 0.0%
Value ($000) $369 Shares 20,057 Est. Cost $18.38 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $368 Shares 1,209 Est. Cost $271.38 Unrealized -1.7%
EMBC Embecta Corp 0.0%
Value ($000) $367 Shares 26,019 Est. Cost $20.50 Unrealized -33.3%
DHR Danaher Corp 0.0%
Value ($000) $366 Shares 1,317 Est. Cost $153.13 Unrealized +71.4%
XRX Xerox Corp 0.0%
Value ($000) $365 Shares 35,209 Est. Cost $17.58 Unrealized -39.1%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $352 Shares 47,026 Est. Cost $19.20 Unrealized -54.8%
IOSP Innospec Inc Com 0.0%
Value ($000) $351 Shares 3,100 Est. Cost $90.10 Unrealized +25.6%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $349 Shares 5,065 Est. Cost $32.41 Unrealized +0.5%
BR Broadridge Finl Solution 0.0%
Value ($000) $348 Shares 1,618 Est. Cost $195.53 Unrealized +4.6%
DAN Dana Holdings Corp 0.0%
Value ($000) $346 Shares 32,800 Est. Cost $10.60 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $341 Shares 3,141 Est. Cost $59.16 Unrealized +66.1%
Sage Therapeutics 0.0%
Value ($000) $340 Shares 47,077 Est. Cost $13.90 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $336 Shares 8,594 Est. Cost $42.17 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $332 Shares 4,596 Est. Cost $65.38 Unrealized 0.0%
PEBO Peoples Bancorp 0.0%
Value ($000) $332 Shares 11,020 Est. Cost $30.98 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $331 Shares 22,625 Est. Cost $14.95 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $329 Shares 22,353 Est. Cost $11.76 Unrealized +14.5%
ITIC Investors Title Co 0.0%
Value ($000) $329 Shares 1,431 Est. Cost $154.60 Unrealized +35.9%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $329 Shares 25,326 Est. Cost $14.49 Unrealized -0.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $328 Shares 70,009 Est. Cost $8.98 Unrealized -40.3%
RES RPC Incorporated 0.0%
Value ($000) $320 Shares 50,283 Est. Cost $7.19 Unrealized -16.5%
AEO American Eagle Outfitters 0.0%
Value ($000) $319 Shares 14,248 Est. Cost $19.59 Unrealized 0.0%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $318 Shares 97,710 Est. Cost $9.08 Unrealized -55.1%
CCRN Cross Country Inc 0.0%
Value ($000) $317 Shares 23,619 Est. Cost $27.40 Unrealized -46.2%
C Citigroup Inc 0.0%
Value ($000) $316 Shares 5,042 Est. Cost $59.42 Unrealized 0.0%
ANIK Anika Therapeutics 0.0%
Value ($000) $309 Shares 12,525 Est. Cost $29.37 Unrealized -11.7%
ORI Old Republic Int'l 0.0%
Value ($000) $303 Shares 8,557 Est. Cost $18.49 Unrealized +56.7%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $300 Shares 58,621 Est. Cost $8.45 Unrealized -48.4%
CVS CVS Health Corporation 0.0%
Value ($000) $296 Shares 4,712 Est. Cost $78.97 Unrealized -30.1%
AFG American Finl Group 0.0%
Value ($000) $290 Shares 2,155 Est. Cost $109.28 Unrealized +6.4%
PKE Park Aerospace 0.0%
Value ($000) $290 Shares 22,222 Est. Cost $14.23 Unrealized -6.8%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $289 Shares 20,660 Est. Cost $11.46 Unrealized +17.1%
SPOK Spok Holdings Inc 0.0%
Value ($000) $289 Shares 19,169 Est. Cost $13.93 Unrealized +9.1%
REX Rex American Resources 0.0%
Value ($000) $288 Shares 6,225 Est. Cost $15.37 Unrealized +48.2%
OPCH Option Care Health 0.0%
Value ($000) $287 Shares 9,168 Est. Cost $30.69 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value ($000) $286 Shares 3,042 Est. Cost $65.13 Unrealized +28.3%
PAG Penske Auto Group Inc 0.0%
Value ($000) $285 Shares 1,755 Est. Cost $115.22 Unrealized +38.4%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $280 Shares 18,045 Est. Cost $14.88 Unrealized
2seventy bio inc 0.0%
Value ($000) $275 Shares 58,158 Est. Cost $5.01 Unrealized
NVRI Enviri Corp 0.0%
Value ($000) $274 Shares 26,474 Est. Cost $10.53 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $273 Shares 4,400 Est. Cost $49.34 Unrealized +11.6%
ADV Advantage Solution 0.0%
Value ($000) $272 Shares 79,381 Est. Cost $3.92 Unrealized -5.9%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $46.60 Unrealized +1.9%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $267 Shares 1,802 Est. Cost $86.96 Unrealized +53.1%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $266 Shares 3,968 Est. Cost $85.78 Unrealized -20.9%
IDA Idacorp Inc 0.0%
Value ($000) $258 Shares 2,505 Est. Cost $99.87 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $258 Shares 10,529 Est. Cost $24.76 Unrealized +4.4%
HRB Block H & R Inc 0.0%
Value ($000) $258 Shares 4,059 Est. Cost $41.91 Unrealized +36.4%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $258 Shares 140 Est. Cost $1897.78 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $255 Shares 1,400 Est. Cost $148.06 Unrealized 0.0%
DSP Viant Technology Inc 0.0%
Value ($000) $254 Shares 22,950 Est. Cost $10.66 Unrealized 0.0%
FBK FB Finl Corp 0.0%
Value ($000) $254 Shares 5,402 Est. Cost $43.87 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $252 Shares 631 Est. Cost $344.75 Unrealized 0.0%
RCUS Arcus BioSciences 0.0%
Value ($000) $251 Shares 16,426 Est. Cost $15.77 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value ($000) $251 Shares 34,000 Est. Cost $8.99 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $250 Shares 1,482 Est. Cost $134.81 Unrealized +9.5%
IMMR Immersion Corp 0.0%
Value ($000) $250 Shares 28,000 Est. Cost $7.17 Unrealized +41.9%
HUBB Hubbell Inc 0.0%
Value ($000) $249 Shares 581 Est. Cost $294.81 Unrealized +28.0%
Verve Therapeutics Inc 0.0%
Value ($000) $244 Shares 50,437 Est. Cost $9.80 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $244 Shares 3,692 Est. Cost $76.40 Unrealized -16.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $242 Shares 10,602 Est. Cost $17.36 Unrealized +24.3%
FC Franklin Covey Co 0.0%
Value ($000) $242 Shares 5,872 Est. Cost $37.33 Unrealized +7.3%
TBCH Turtle Beach Corp 0.0%
Value ($000) $240 Shares 15,622 Est. Cost $12.08 Unrealized +20.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $239 Shares 649 Est. Cost $128.82 Unrealized +158.1%
FTDR Frontdoor Inc 0.0%
Value ($000) $238 Shares 4,950 Est. Cost $43.38 Unrealized 0.0%
TEL TE Connectivity Plc 0.0%
Value ($000) $237 Shares 1,572 Est. Cost $146.90 Unrealized 0.0%
GRNT Granite Ridge Resources 0.0%
Value ($000) $236 Shares 39,727 Est. Cost $6.14 Unrealized +4.4%
VMD Viemed Healthcare 0.0%
Value ($000) $230 Shares 31,385 Est. Cost $7.96 Unrealized -10.3%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $225 Shares 4,803 Est. Cost $38.75 Unrealized +10.7%
ACNB ACNB Corp 0.0%
Value ($000) $223 Shares 5,107 Est. Cost $38.03 Unrealized 0.0%
HSIC Schein (Henry) Inc 0.0%
Value ($000) $222 Shares 3,050 Est. Cost $69.33 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $218 Shares 753 Est. Cost $250.06 Unrealized +14.5%
VHI Valhi Inc 0.0%
Value ($000) $217 Shares 6,500 Est. Cost $23.29 Unrealized 0.0%
ESQ Esquire Finl Holdings 0.0%
Value ($000) $215 Shares 3,304 Est. Cost $56.99 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $215 Shares 6,915 Est. Cost $27.72 Unrealized +7.4%
Consol Energy Inc 0.0%
Value ($000) $212 Shares 2,030 Est. Cost $102.03 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $209 Shares 5,563 Est. Cost $41.68 Unrealized 0.0%
WTW Willis Towers Watson 0.0%
Value ($000) $207 Shares 704 Est. Cost $275.04 Unrealized 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $207 Shares 11,450 Est. Cost $23.95 Unrealized -35.5%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $202 Shares 1,080 Est. Cost $186.82 Unrealized
LRCX Lam Research Corp 0.0%
Value ($000) $202 Shares 247 Est. Cost $85.67 Unrealized 0.0%
FLWS Flowers 1-800 0.0%
Value ($000) $200 Shares 25,249 Est. Cost $8.55 Unrealized +4.0%
PAMT PAM Transport Svs 0.0%
Value ($000) $198 Shares 10,704 Est. Cost $30.51 Unrealized -40.4%
APEI American Public 0.0%
Value ($000) $189 Shares 12,825 Est. Cost $16.37 Unrealized 0.0%
FF Futurefuel Corp 0.0%
Value ($000) $188 Shares 32,653 Est. Cost $4.67 Unrealized +9.8%
BWB Bridgewater Bancshares 0.0%
Value ($000) $185 Shares 13,076 Est. Cost $13.38 Unrealized 0.0%
MLYS Mineralys Therapeutics In 0.0%
Value ($000) $181 Shares 14,965 Est. Cost $12.11 Unrealized 0.0%
REPL Replimune Group Inc 0.0%
Value ($000) $171 Shares 15,626 Est. Cost $8.20 Unrealized +23.9%
PKST Peakstone Realty Trust 0.0%
Value ($000) $170 Shares 12,468 Est. Cost $13.63 Unrealized
HL Hecla Mining 0.0%
Value ($000) $170 Shares 25,454 Est. Cost $5.81 Unrealized 0.0%
AFCG AFC Gamma Inc 0.0%
Value ($000) $170 Shares 16,618 Est. Cost $6.97 Unrealized +15.9%
VLY Valley Natl Bancorp 0.0%
Value ($000) $167 Shares 18,417 Est. Cost $8.97 Unrealized -9.5%
ACDC Profrac Holding Corp 0.0%
Value ($000) $159 Shares 23,400 Est. Cost $8.63 Unrealized -18.7%
TVTX Travere Therapeutics 0.0%
Value ($000) $158 Shares 11,304 Est. Cost $6.73 Unrealized +54.7%
DXLG Destination XL Group Inc 0.0%
Value ($000) $154 Shares 52,456 Est. Cost $4.07 Unrealized -23.6%
EGAN Egain Corp 0.0%
Value ($000) $134 Shares 26,182 Est. Cost $9.12 Unrealized -29.7%
AVO Mission Produce Inc 0.0%
Value ($000) $129 Shares 10,068 Est. Cost $11.09 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $122 Shares 34,797 Est. Cost $6.14 Unrealized -36.7%
DRH Diamondrock Hospitality 0.0%
Value ($000) $96 Shares 10,974 Est. Cost $8.45 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $9.65 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $92 Shares 27,120 Est. Cost $10.07 Unrealized -56.8%
ZNTL Zentalis Pharm 0.0%
Value ($000) $91 Shares 24,712 Est. Cost $3.63 Unrealized 0.0%
AMPY Amplify Energy Corp 0.0%
Value ($000) $78 Shares 11,900 Est. Cost $6.47 Unrealized +7.1%