MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,109,583 (100.0% shares, 0.0% debt)

Holdings (756)

GOOGL Alphabet Inc Class A 1.5%
Value ($000) $59,882 Shares 316,333 Est. Cost $108.98 Unrealized +59.8%
AMZN Amazon.Com Inc 1.4%
Value ($000) $56,050 Shares 255,481 Est. Cost $128.57 Unrealized +59.1%
AAPL Apple Inc 1.3%
Value ($000) $54,657 Shares 218,262 Est. Cost $148.02 Unrealized +58.4%
MSFT Microsoft Corp 1.3%
Value ($000) $54,300 Shares 128,826 Est. Cost $45.46 Unrealized +829.1%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $51,146 Shares 112,835 Est. Cost $265.36 Unrealized +74.0%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $48,067 Shares 200,522 Est. Cost $169.65 Unrealized +34.4%
WMT Walmart Inc 1.1%
Value ($000) $44,610 Shares 493,748 Est. Cost $44.31 Unrealized +93.7%
META Meta Platforms Inc 1.1%
Value ($000) $43,869 Shares 74,924 Est. Cost $332.81 Unrealized +75.7%
V Visa Inc 1.1%
Value ($000) $43,415 Shares 137,373 Est. Cost $185.70 Unrealized +60.7%
T AT&T 1.0%
Value ($000) $42,700 Shares 1,875,259 Est. Cost $14.28 Unrealized +50.6%
CSCO Cisco Systems 1.0%
Value ($000) $41,700 Shares 704,398 Est. Cost $46.37 Unrealized +19.4%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $40,775 Shares 80,605 Est. Cost $196.40 Unrealized +181.5%
COST Costco Wholesale Corp 1.0%
Value ($000) $40,513 Shares 44,215 Est. Cost $275.41 Unrealized +235.0%
MA Mastercard Inc Class A 1.0%
Value ($000) $40,443 Shares 76,804 Est. Cost $325.42 Unrealized +58.2%
XOM Exxon Mobil Corp 1.0%
Value ($000) $40,374 Shares 375,330 Est. Cost $90.06 Unrealized +24.8%
JNJ Johnson & Johnson 1.0%
Value ($000) $39,820 Shares 275,343 Est. Cost $86.91 Unrealized +72.1%
AXP American Express 1.0%
Value ($000) $39,679 Shares 133,695 Est. Cost $156.89 Unrealized +80.7%
PG Procter & Gamble Co 0.9%
Value ($000) $38,698 Shares 230,826 Est. Cost $78.66 Unrealized +110.7%
VZ Verizon Communications 0.9%
Value ($000) $37,976 Shares 949,634 Est. Cost $38.01 Unrealized +3.7%
TMUS T-Mobile US Inc 0.9%
Value ($000) $37,828 Shares 171,379 Est. Cost $109.16 Unrealized +104.7%
LLY Eli Lilly Co 0.9%
Value ($000) $36,469 Shares 47,240 Est. Cost $73.49 Unrealized +1017.3%
PM Philip Morris Int'l 0.9%
Value ($000) $35,696 Shares 296,598 Est. Cost $73.73 Unrealized +63.6%
INTU Intuit Inc 0.8%
Value ($000) $34,260 Shares 54,510 Est. Cost $107.17 Unrealized +492.2%
MRK Merck and Co Inc 0.8%
Value ($000) $33,874 Shares 340,509 Est. Cost $50.06 Unrealized +97.2%
ORCL Oracle Systems Corp 0.8%
Value ($000) $32,858 Shares 197,182 Est. Cost $52.68 Unrealized +233.8%
MO Altria Group Inc 0.8%
Value ($000) $31,822 Shares 608,574 Est. Cost $28.80 Unrealized +69.5%
ABT Abbott Labs 0.8%
Value ($000) $31,242 Shares 276,207 Est. Cost $75.74 Unrealized +49.6%
NOW ServiceNow Inc 0.8%
Value ($000) $31,187 Shares 29,418 Est. Cost $127.87 Unrealized +58.4%
RSG Republic Services Inc 0.7%
Value ($000) $30,049 Shares 149,365 Est. Cost $40.24 Unrealized +407.8%
KR Kroger Co 0.7%
Value ($000) $29,722 Shares 486,049 Est. Cost $28.41 Unrealized +101.9%
WM Waste Management Inc 0.7%
Value ($000) $29,555 Shares 146,463 Est. Cost $55.97 Unrealized +277.2%
EA Electronic Arts Inc 0.7%
Value ($000) $29,401 Shares 200,964 Est. Cost $118.91 Unrealized +28.7%
ANET Arista Networks Inc 0.7%
Value ($000) $29,010 Shares 262,465 Est. Cost $102.84 Unrealized 0.0%
BMY Bristol Myers Squibb 0.7%
Value ($000) $28,571 Shares 505,139 Est. Cost $50.25 Unrealized +4.6%
ALL Allstate Corp 0.7%
Value ($000) $28,418 Shares 147,405 Est. Cost $160.28 Unrealized +18.4%
ACN Accenture PLC Ireland 0.7%
Value ($000) $28,191 Shares 80,136 Est. Cost $152.55 Unrealized +132.5%
PEP Pepsico Inc 0.7%
Value ($000) $27,553 Shares 181,199 Est. Cost $76.84 Unrealized +103.7%
CASY Caseys General Stores Inc 0.7%
Value ($000) $27,509 Shares 69,426 Est. Cost $166.96 Unrealized +139.9%
MKL Markel Group Inc 0.7%
Value ($000) $27,254 Shares 15,788 Est. Cost $1161.25 Unrealized +42.9%
LMT Lockheed Martin Corp 0.7%
Value ($000) $27,149 Shares 55,869 Est. Cost $369.00 Unrealized +42.9%
ADP Automatic Data Processing 0.7%
Value ($000) $26,980 Shares 92,166 Est. Cost $133.36 Unrealized +115.9%
ABBV AbbVie Inc 0.6%
Value ($000) $26,696 Shares 150,233 Est. Cost $113.36 Unrealized +56.5%
KMB Kimberly-Clark 0.6%
Value ($000) $26,366 Shares 201,208 Est. Cost $115.01 Unrealized +13.1%
PGR Progressive Corp 0.6%
Value ($000) $26,161 Shares 109,180 Est. Cost $189.51 Unrealized +22.4%
ZM Zoom Video Communications Inc 0.6%
Value ($000) $26,046 Shares 319,147 Est. Cost $66.25 Unrealized +18.7%
MSI Motorola Solutions Inc 0.6%
Value ($000) $25,908 Shares 56,050 Est. Cost $377.18 Unrealized +24.2%
CVX Chevron Corp 0.6%
Value ($000) $25,747 Shares 177,759 Est. Cost $144.54 Unrealized +0.7%
INGR Ingredion Intl 0.6%
Value ($000) $25,355 Shares 184,318 Est. Cost $94.15 Unrealized +49.5%
IBM Intl Business Machines 0.6%
Value ($000) $25,112 Shares 114,233 Est. Cost $138.90 Unrealized +55.7%
ROP Roper Technologies Inc 0.6%
Value ($000) $24,936 Shares 47,968 Est. Cost $401.52 Unrealized +35.6%
EOG EOG Resources Inc 0.6%
Value ($000) $24,838 Shares 202,627 Est. Cost $121.97 Unrealized +1.1%
NOC Northrop Grumman Corp 0.6%
Value ($000) $24,723 Shares 52,682 Est. Cost $444.59 Unrealized +10.9%
EME Emcor Group Inc 0.6%
Value ($000) $24,405 Shares 53,768 Est. Cost $221.28 Unrealized +113.4%
BK Bank of NY Mellon Corp 0.6%
Value ($000) $24,318 Shares 316,522 Est. Cost $51.18 Unrealized +47.5%
RGA Reinsurance Grp of America 0.6%
Value ($000) $24,293 Shares 113,716 Est. Cost $156.27 Unrealized +39.5%
CRM Salesforce Com Inc 0.6%
Value ($000) $23,190 Shares 69,363 Est. Cost $214.51 Unrealized +47.7%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $23,010 Shares 270,260 Est. Cost $44.15 Unrealized +92.9%
TRV Travelers Corp 0.6%
Value ($000) $22,912 Shares 95,112 Est. Cost $140.04 Unrealized +74.8%
CI Cigna Group 0.6%
Value ($000) $22,874 Shares 82,834 Est. Cost $275.29 Unrealized +13.1%
EIX Edison Int'l 0.6%
Value ($000) $22,842 Shares 286,102 Est. Cost $77.86 Unrealized +1.4%
FFIV F5 Networks 0.6%
Value ($000) $22,640 Shares 90,029 Est. Cost $168.15 Unrealized +42.2%
QCOM Qualcomm Inc 0.5%
Value ($000) $22,299 Shares 145,156 Est. Cost $137.42 Unrealized +16.1%
CB Chubb Ltd 0.5%
Value ($000) $22,287 Shares 80,663 Est. Cost $183.60 Unrealized +53.3%
CW Curtiss Wright Corp 0.5%
Value ($000) $22,268 Shares 62,751 Est. Cost $167.53 Unrealized +114.5%
CL Colgate Palmolive Co 0.5%
Value ($000) $22,139 Shares 243,528 Est. Cost $59.07 Unrealized +57.6%
HD Home Depot 0.5%
Value ($000) $22,023 Shares 56,615 Est. Cost $218.68 Unrealized +81.7%
RTX RTX Corporation 0.5%
Value ($000) $21,775 Shares 188,168 Est. Cost $114.37 Unrealized +3.4%
LNG Cheniere Energy Inc 0.5%
Value ($000) $21,256 Shares 98,926 Est. Cost $168.50 Unrealized +20.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $21,199 Shares 229,502 Est. Cost $57.23 Unrealized +52.0%
GD General Dynamics 0.5%
Value ($000) $20,996 Shares 79,684 Est. Cost $212.61 Unrealized +32.6%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $20,621 Shares 51,207 Est. Cost $251.40 Unrealized +84.4%
NTRS Northern Trust Corp 0.5%
Value ($000) $20,378 Shares 198,807 Est. Cost $93.31 Unrealized +6.1%
SNA Snap-On Inc 0.5%
Value ($000) $20,258 Shares 59,674 Est. Cost $253.31 Unrealized +29.3%
DTE DTE Energy Company 0.5%
Value ($000) $20,170 Shares 167,043 Est. Cost $68.49 Unrealized +72.9%
EG Everest Re Group 0.5%
Value ($000) $19,924 Shares 54,968 Est. Cost $348.87 Unrealized +5.8%
HIG Hartford Finl Services 0.5%
Value ($000) $19,816 Shares 181,134 Est. Cost $65.00 Unrealized +74.9%
ETR Entergy Corp 0.5%
Value ($000) $19,656 Shares 259,250 Est. Cost $54.31 Unrealized +28.8%
MUSA Murphy USA Inc Co 0.5%
Value ($000) $19,623 Shares 39,109 Est. Cost $291.23 Unrealized +74.3%
MCK McKesson Corp 0.5%
Value ($000) $19,566 Shares 34,331 Est. Cost $161.59 Unrealized +244.9%
AMGN Amgen Inc 0.5%
Value ($000) $19,373 Shares 74,330 Est. Cost $182.00 Unrealized +57.2%
NEM Newmont Corp 0.5%
Value ($000) $19,176 Shares 515,212 Est. Cost $34.82 Unrealized +28.2%
SEIC SEI Investments Company 0.5%
Value ($000) $19,026 Shares 230,671 Est. Cost $71.65 Unrealized +7.6%
ADBE Adobe Inc 0.5%
Value ($000) $18,960 Shares 42,638 Est. Cost $354.07 Unrealized +39.8%
RNR Renaissance Holdings Ltd 0.5%
Value ($000) $18,821 Shares 75,643 Est. Cost $175.35 Unrealized +53.2%
CLH Clean Harbor Inc 0.5%
Value ($000) $18,587 Shares 80,763 Est. Cost $81.09 Unrealized +206.3%
CBOE CBOE Holdings Inc 0.4%
Value ($000) $18,479 Shares 94,569 Est. Cost $113.59 Unrealized +79.9%
MRSH Marsh & McLennan 0.4%
Value ($000) $18,407 Shares 86,657 Est. Cost $58.74 Unrealized +270.7%
TXRH Texas Roadhouse Inc 0.4%
Value ($000) $18,362 Shares 101,766 Est. Cost $128.67 Unrealized +43.7%
L Loew's Corp 0.4%
Value ($000) $18,241 Shares 215,388 Est. Cost $56.74 Unrealized +44.8%
NTAP Netapp Inc 0.4%
Value ($000) $18,193 Shares 156,724 Est. Cost $89.91 Unrealized +32.5%
ED Consolidated Edison 0.4%
Value ($000) $17,870 Shares 200,266 Est. Cost $74.54 Unrealized +27.2%
AEP American Elec Power 0.4%
Value ($000) $17,758 Shares 192,535 Est. Cost $92.42 Unrealized +0.7%
OGE OGE Energy Company 0.4%
Value ($000) $17,454 Shares 423,129 Est. Cost $37.57 Unrealized +10.8%
CAH Cardinal Health Inc 0.4%
Value ($000) $16,757 Shares 141,686 Est. Cost $70.82 Unrealized +62.1%
ADSK Autodesk Inc 0.4%
Value ($000) $16,544 Shares 55,974 Est. Cost $205.77 Unrealized +43.6%
LDOS Leidos Holdings Inc 0.4%
Value ($000) $15,880 Shares 110,234 Est. Cost $123.93 Unrealized +32.6%
EXC Exelon Corp 0.4%
Value ($000) $15,859 Shares 421,337 Est. Cost $37.26 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.4%
Value ($000) $15,781 Shares 96,346 Est. Cost $128.13 Unrealized +19.6%
PEG Public Service Ent 0.4%
Value ($000) $15,049 Shares 178,110 Est. Cost $56.60 Unrealized +50.7%
PH Parker Hannifin 0.4%
Value ($000) $14,998 Shares 23,580 Est. Cost $503.06 Unrealized +30.2%
TXT Textron Inc 0.4%
Value ($000) $14,988 Shares 195,952 Est. Cost $65.41 Unrealized +27.9%
CHE Chemed Corp 0.4%
Value ($000) $14,904 Shares 28,132 Est. Cost $291.14 Unrealized +92.7%
HCA HCA Healthcare Inc 0.4%
Value ($000) $14,843 Shares 49,453 Est. Cost $343.72 Unrealized +0.7%
ACI Albertsons Companies 0.4%
Value ($000) $14,611 Shares 743,942 Est. Cost $14.77 Unrealized +23.4%
EHC Encompass Health Corp 0.4%
Value ($000) $14,553 Shares 157,585 Est. Cost $64.32 Unrealized +51.4%
REGN Regeneron Pharm 0.4%
Value ($000) $14,395 Shares 20,208 Est. Cost $562.15 Unrealized +48.5%
COR Cencora Inc 0.3%
Value ($000) $14,331 Shares 63,784 Est. Cost $85.33 Unrealized +173.2%
IBKR Interactive Brokers 0.3%
Value ($000) $14,284 Shares 80,854 Est. Cost $25.98 Unrealized +61.1%
ZTS Zoetis Inc 0.3%
Value ($000) $13,964 Shares 85,703 Est. Cost $124.61 Unrealized +41.5%
NVDA Nvidia Corp 0.3%
Value ($000) $13,585 Shares 101,162 Est. Cost $99.74 Unrealized +38.1%
UHS Universal Health Services 0.3%
Value ($000) $13,178 Shares 73,445 Est. Cost $206.85 Unrealized -2.0%
UTHR United Therapeutics 0.3%
Value ($000) $12,227 Shares 34,652 Est. Cost $193.49 Unrealized +90.0%
Qiagen NV ord 0.3%
Value ($000) $11,742 Shares 263,689 Est. Cost $43.43 Unrealized
BPOP Popular Inc Common 0.3%
Value ($000) $11,646 Shares 123,813 Est. Cost $85.89 Unrealized +8.2%
RGLD Royal Gold Inc 0.3%
Value ($000) $11,633 Shares 88,230 Est. Cost $89.65 Unrealized +61.0%
NEU Newmarket Corp 0.3%
Value ($000) $11,493 Shares 21,752 Est. Cost $374.89 Unrealized +40.0%
FERG Ferguson Ent Inc 0.3%
Value ($000) $11,019 Shares 63,485 Est. Cost $203.83 Unrealized -4.6%
ELV Elevance Health Inc 0.3%
Value ($000) $10,712 Shares 29,039 Est. Cost $423.06 Unrealized -3.3%
PPC Pilgrims Pride Corp 0.3%
Value ($000) $10,413 Shares 229,414 Est. Cost $33.90 Unrealized +43.6%
LHX L3-Harris Technologies 0.2%
Value ($000) $10,201 Shares 48,513 Est. Cost $197.78 Unrealized +18.6%
AXS Axis Capital Holdings 0.2%
Value ($000) $9,801 Shares 110,597 Est. Cost $50.66 Unrealized +66.8%
COKE Coca-Cola Consolidated Inc 0.2%
Value ($000) $9,722 Shares 7,716 Est. Cost $88.18 Unrealized +40.5%
BAC Bank of America Corp 0.2%
Value ($000) $9,655 Shares 219,676 Est. Cost $39.98 Unrealized +7.1%
KO Coca-Cola Co 0.2%
Value ($000) $9,597 Shares 154,149 Est. Cost $45.79 Unrealized +37.8%
CACI CACI Int'l Cl A 0.2%
Value ($000) $9,140 Shares 22,621 Est. Cost $253.73 Unrealized +92.1%
XEL Xcel Energy Inc 0.2%
Value ($000) $8,823 Shares 130,674 Est. Cost $51.97 Unrealized +24.0%
ARW Arrow Electrs Inc 0.2%
Value ($000) $8,767 Shares 77,501 Est. Cost $126.39 Unrealized -2.3%
APPF Appfolio Inc 0.2%
Value ($000) $8,473 Shares 34,344 Est. Cost $222.47 Unrealized +5.2%
BDX Becton Dickinson & Co 0.2%
Value ($000) $8,232 Shares 36,283 Est. Cost $228.72 Unrealized -1.5%
AYI Acuity Brands Inc 0.2%
Value ($000) $8,194 Shares 28,048 Est. Cost $178.82 Unrealized +74.0%
SCHW Schwab Charles Corp 0.2%
Value ($000) $8,174 Shares 110,445 Est. Cost $73.68 Unrealized +0.2%
PEGA Pegasystems Inc 0.2%
Value ($000) $7,954 Shares 85,344 Est. Cost $32.60 Unrealized +31.2%
SYY Sysco Corp 0.2%
Value ($000) $7,916 Shares 103,528 Est. Cost $73.43 Unrealized +0.7%
FCN FTI Consult Inc 0.2%
Value ($000) $7,719 Shares 40,384 Est. Cost $220.13 Unrealized -6.4%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $7,614 Shares 82,452 Est. Cost $64.77 Unrealized +51.6%
HON Honeywell Int'l Inc 0.2%
Value ($000) $7,455 Shares 33,002 Est. Cost $178.20 Unrealized +14.3%
MMM 3M Company 0.2%
Value ($000) $7,450 Shares 57,711 Est. Cost $93.89 Unrealized +36.7%
UNP Union Pacific Corp 0.2%
Value ($000) $7,409 Shares 32,491 Est. Cost $227.33 Unrealized +1.3%
AMP Ameriprise Finl Inc 0.2%
Value ($000) $7,121 Shares 13,374 Est. Cost $403.54 Unrealized +30.4%
CNA CNA Finl Corp 0.2%
Value ($000) $7,041 Shares 145,557 Est. Cost $33.45 Unrealized +34.1%
PPL PPL Corp 0.2%
Value ($000) $6,912 Shares 212,949 Est. Cost $29.81 Unrealized +6.4%
G Genpact Limited 0.2%
Value ($000) $6,173 Shares 143,714 Est. Cost $32.92 Unrealized +26.4%
JHG Janus Henderson Grp 0.1%
Value ($000) $6,042 Shares 142,074 Est. Cost $29.96 Unrealized +41.5%
CTSH Cognizant Tech 0.1%
Value ($000) $5,996 Shares 77,977 Est. Cost $76.85 Unrealized 0.0%
SNX TD Synnex Corp 0.1%
Value ($000) $5,921 Shares 50,485 Est. Cost $101.67 Unrealized +15.8%
FLS Flowserve Corp 0.1%
Value ($000) $5,887 Shares 102,345 Est. Cost $45.37 Unrealized +24.2%
MSA MSA Safety 0.1%
Value ($000) $5,676 Shares 34,243 Est. Cost $176.70 Unrealized -3.0%
MLI Mueller Industries 0.1%
Value ($000) $5,417 Shares 68,260 Est. Cost $29.42 Unrealized +172.7%
BIIB Biogen Inc 0.1%
Value ($000) $5,340 Shares 34,922 Est. Cost $247.19 Unrealized -31.8%
PFGC Performance Food Group 0.1%
Value ($000) $5,213 Shares 61,655 Est. Cost $61.06 Unrealized +38.2%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,146 Shares 94,528 Est. Cost $39.98 Unrealized +43.1%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $4,937 Shares 48,011 Est. Cost $98.12 Unrealized +3.7%
PLXS Plexus Corp 0.1%
Value ($000) $4,931 Shares 31,515 Est. Cost $111.23 Unrealized +37.4%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,742 Shares 42,099 Est. Cost $77.82 Unrealized +65.6%
SANM Sanmina Corporation 0.1%
Value ($000) $4,650 Shares 61,445 Est. Cost $53.82 Unrealized +38.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $4,635 Shares 8,910 Est. Cost $584.25 Unrealized -6.3%
SNEX StoneX Group Inc 0.1%
Value ($000) $4,472 Shares 45,644 Est. Cost $43.88 Unrealized +43.5%
DOCU Docusign Inc 0.1%
Value ($000) $4,381 Shares 48,715 Est. Cost $57.49 Unrealized +38.9%
CTAS Cintas Corp 0.1%
Value ($000) $4,359 Shares 23,858 Est. Cost $163.06 Unrealized +27.8%
NMIH NMI Holdings 0.1%
Value ($000) $4,341 Shares 118,093 Est. Cost $20.29 Unrealized +91.5%
LOW Lowe's Companies 0.1%
Value ($000) $4,291 Shares 17,386 Est. Cost $229.88 Unrealized +13.8%
AVA Avista Corp Com 0.1%
Value ($000) $4,283 Shares 116,928 Est. Cost $33.40 Unrealized +6.1%
ZION Zions Bancorporation 0.1%
Value ($000) $4,240 Shares 78,157 Est. Cost $51.82 Unrealized +5.7%
BKH Black Hills Corp 0.1%
Value ($000) $4,125 Shares 70,481 Est. Cost $55.50 Unrealized +3.3%
LYB Lyondellbasell Industries 0.1%
Value ($000) $4,099 Shares 55,194 Est. Cost $84.23 Unrealized -10.2%
CUZ Cousins Pptys Inc 0.1%
Value ($000) $4,098 Shares 133,757 Est. Cost $24.71 Unrealized
ENS Enersys 0.1%
Value ($000) $4,045 Shares 43,765 Est. Cost $95.20 Unrealized +1.1%
SLVM Sylvamo Corp 0.1%
Value ($000) $4,034 Shares 51,051 Est. Cost $64.21 Unrealized +28.9%
ESS Essex Property Trust 0.1%
Value ($000) $3,881 Shares 13,596 Est. Cost $275.64 Unrealized +2.4%
TWLO Twilio Inc 0.1%
Value ($000) $3,861 Shares 35,725 Est. Cost $59.55 Unrealized +53.5%
NVR NVR Inc 0.1%
Value ($000) $3,828 Shares 468 Est. Cost $8956.88 Unrealized +1.7%
OFG OFG Bancorp 0.1%
Value ($000) $3,814 Shares 90,115 Est. Cost $24.70 Unrealized +74.4%
BG Bunge Global SA 0.1%
Value ($000) $3,798 Shares 48,849 Est. Cost $94.21 Unrealized -10.3%
NRG NRG Energy Inc 0.1%
Value ($000) $3,782 Shares 41,919 Est. Cost $88.02 Unrealized +3.6%
NFLX Netflix Inc 0.1%
Value ($000) $3,759 Shares 4,217 Est. Cost $61.95 Unrealized +32.9%
SAIC Science Applications Intl Corp 0.1%
Value ($000) $3,757 Shares 33,608 Est. Cost $89.31 Unrealized +47.7%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $3,731 Shares 49,237 Est. Cost $68.03 Unrealized +10.0%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $3,697 Shares 37,129 Est. Cost $81.64 Unrealized +34.6%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $3,693 Shares 29,059 Est. Cost $24.85 Unrealized +434.9%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $3,672 Shares 54,445 Est. Cost $50.33 Unrealized +40.0%
BCC Boise Cascade 0.1%
Value ($000) $3,661 Shares 30,797 Est. Cost $46.58 Unrealized +193.3%
NTB Bank of NT Butterfield 0.1%
Value ($000) $3,509 Shares 96,003 Est. Cost $33.40 Unrealized +7.9%
TOWN Townebank com 0.1%
Value ($000) $3,507 Shares 102,955 Est. Cost $33.30 Unrealized +4.4%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $3,485 Shares 70,139 Est. Cost $56.17 Unrealized
CWT California Water Service 0.1%
Value ($000) $3,481 Shares 76,799 Est. Cost $49.38 Unrealized -1.5%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $3,478 Shares 14,524 Est. Cost $78.03 Unrealized +216.4%
CVLT Commvault System Inc 0.1%
Value ($000) $3,445 Shares 22,827 Est. Cost $63.80 Unrealized +152.2%
MCY Mercury General Corp 0.1%
Value ($000) $3,424 Shares 51,511 Est. Cost $39.58 Unrealized +77.7%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $3,413 Shares 126,158 Est. Cost $27.82 Unrealized
PLUS Eplus Inc com 0.1%
Value ($000) $3,401 Shares 46,032 Est. Cost $55.78 Unrealized +56.6%
PFE Pfizer Inc 0.1%
Value ($000) $3,373 Shares 127,129 Est. Cost $25.21 Unrealized -0.4%
EFSC Enterprise Finl Services 0.1%
Value ($000) $3,320 Shares 58,874 Est. Cost $44.61 Unrealized +22.2%
BHE Benchmark Electronics 0.1%
Value ($000) $3,316 Shares 73,047 Est. Cost $32.74 Unrealized +38.8%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $3,298 Shares 32,046 Est. Cost $35.53 Unrealized +140.4%
CDP Copt Defense Properties 0.1%
Value ($000) $3,279 Shares 105,945 Est. Cost $30.34 Unrealized
AMG Affiliated Managers 0.1%
Value ($000) $3,270 Shares 17,684 Est. Cost $156.23 Unrealized +19.4%
GEN Gen Digital Inc 0.1%
Value ($000) $3,270 Shares 119,423 Est. Cost $28.19 Unrealized 0.0%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,261 Shares 16,565 Est. Cost $81.15 Unrealized +151.1%
SYF Syncrony Finl Com 0.1%
Value ($000) $3,256 Shares 50,086 Est. Cost $42.81 Unrealized +40.3%
PRMB Primo Brands Corp 0.1%
Value ($000) $3,255 Shares 105,795 Est. Cost $28.07 Unrealized 0.0%
EQR Equity Residential Ppt 0.1%
Value ($000) $3,207 Shares 44,688 Est. Cost $60.54 Unrealized +15.3%
HNI HNI Corp 0.1%
Value ($000) $3,171 Shares 62,950 Est. Cost $43.06 Unrealized +24.6%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $3,146 Shares 23,678 Est. Cost $81.67 Unrealized +77.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $3,120 Shares 22,855 Est. Cost $117.55 Unrealized +5.2%
PIPR Piper Sandler Co 0.1%
Value ($000) $3,095 Shares 10,320 Est. Cost $200.39 Unrealized +55.3%
PJT PJT Partners Inc 0.1%
Value ($000) $3,086 Shares 19,552 Est. Cost $61.24 Unrealized +147.2%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $3,078 Shares 50,280 Est. Cost $42.59 Unrealized +60.2%
JBL Jabil Inc 0.1%
Value ($000) $3,061 Shares 21,272 Est. Cost $130.90 Unrealized 0.0%
MTX Minerals Tech 0.1%
Value ($000) $3,056 Shares 40,103 Est. Cost $75.21 Unrealized +3.7%
NTCT Netscout Systems Inc 0.1%
Value ($000) $3,049 Shares 140,746 Est. Cost $21.76 Unrealized -0.4%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $3,040 Shares 42,574 Est. Cost $47.93 Unrealized +58.7%
QLYS Qualys Inc 0.1%
Value ($000) $3,019 Shares 21,534 Est. Cost $114.27 Unrealized +21.8%
TGT Target Corp 0.1%
Value ($000) $2,964 Shares 21,926 Est. Cost $137.01 Unrealized -0.2%
MMSI Merit Med Sys 0.1%
Value ($000) $2,947 Shares 30,473 Est. Cost $62.56 Unrealized +59.3%
DDS Dillard's Inc 0.1%
Value ($000) $2,923 Shares 6,771 Est. Cost $250.11 Unrealized +49.9%
CWST Casella Waste Systems 0.1%
Value ($000) $2,919 Shares 27,589 Est. Cost $47.43 Unrealized +122.6%
CRVL Corvel Corp 0.1%
Value ($000) $2,906 Shares 26,115 Est. Cost $86.59 Unrealized +29.3%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,888 Shares 36,982 Est. Cost $47.79 Unrealized +62.5%
CPT Camden Property Trust 0.1%
Value ($000) $2,870 Shares 24,732 Est. Cost $112.97 Unrealized +1.3%
TDY Teledyne Tech Inc 0.1%
Value ($000) $2,863 Shares 6,169 Est. Cost $466.01 Unrealized 0.0%
POR Portland General Electric 0.1%
Value ($000) $2,851 Shares 65,353 Est. Cost $43.87 Unrealized +0.1%
PRGS Progress Software 0.1%
Value ($000) $2,844 Shares 43,654 Est. Cost $40.71 Unrealized +64.1%
ALEX Alexander & Baldwin 0.1%
Value ($000) $2,818 Shares 158,827 Est. Cost $18.74 Unrealized
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $2,814 Shares 189,394 Est. Cost $14.28 Unrealized
NJR New Jersey Resources 0.1%
Value ($000) $2,813 Shares 60,306 Est. Cost $36.55 Unrealized +23.7%
SCSC Scansource Inc 0.1%
Value ($000) $2,795 Shares 58,899 Est. Cost $33.61 Unrealized +45.5%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,790 Shares 37,787 Est. Cost $54.73 Unrealized +38.1%
CME CME Group Inc 0.1%
Value ($000) $2,788 Shares 12,004 Est. Cost $190.44 Unrealized +15.3%
COP ConocoPhillips 0.1%
Value ($000) $2,782 Shares 28,052 Est. Cost $101.97 Unrealized +0.3%
RUSHA Rush Enterprises 0.1%
Value ($000) $2,778 Shares 50,705 Est. Cost $33.85 Unrealized +68.7%
BBY Best Buy Inc 0.1%
Value ($000) $2,766 Shares 32,239 Est. Cost $66.51 Unrealized +29.0%
TNC Tennant Co 0.1%
Value ($000) $2,754 Shares 33,776 Est. Cost $78.88 Unrealized +9.6%
AAT American Assets Trust Inc 0.1%
Value ($000) $2,738 Shares 104,263 Est. Cost $22.92 Unrealized
VRTS Virtus Investment Partners 0.1%
Value ($000) $2,734 Shares 12,395 Est. Cost $211.47 Unrealized +0.4%
FDP Fresh Del Monte 0.1%
Value ($000) $2,728 Shares 82,148 Est. Cost $26.02 Unrealized +18.7%
CMCSA Comcast Corp 0.1%
Value ($000) $2,728 Shares 72,691 Est. Cost $40.31 Unrealized -0.8%
SR Spire Inc 0.1%
Value ($000) $2,725 Shares 40,177 Est. Cost $63.18 Unrealized
BOX Box Inc 0.1%
Value ($000) $2,692 Shares 85,194 Est. Cost $28.02 Unrealized +17.0%
ANDE Andersons Inc 0.1%
Value ($000) $2,678 Shares 66,099 Est. Cost $43.93 Unrealized +3.2%
ALKS Alkermes Inc 0.1%
Value ($000) $2,670 Shares 92,854 Est. Cost $26.72 Unrealized +7.6%
BMI Badger Meter Inc 0.1%
Value ($000) $2,660 Shares 12,540 Est. Cost $149.61 Unrealized +44.3%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,658 Shares 51,196 Est. Cost $36.01 Unrealized +47.7%
SSRM SSR Mining Inc 0.1%
Value ($000) $2,626 Shares 377,289 Est. Cost $5.19 Unrealized +19.9%
ACT Enact Holdings inc 0.1%
Value ($000) $2,621 Shares 80,955 Est. Cost $21.29 Unrealized +58.5%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,618 Shares 27,999 Est. Cost $65.35 Unrealized +42.8%
NWE NorthWestern Corp 0.1%
Value ($000) $2,618 Shares 48,971 Est. Cost $47.53 Unrealized +8.1%
ICUI ICU Medical Inc 0.1%
Value ($000) $2,607 Shares 16,800 Est. Cost $167.37 Unrealized +1.0%
SRCE 1st Source Corp 0.1%
Value ($000) $2,571 Shares 44,042 Est. Cost $50.00 Unrealized
TNK Teekay Tankers Ltd 0.1%
Value ($000) $2,568 Shares 64,541 Est. Cost $54.85 Unrealized -19.1%
CNXN PC Connection Inc 0.1%
Value ($000) $2,566 Shares 37,048 Est. Cost $42.63 Unrealized +66.3%
THG Hanover Insurance Group Inc 0.1%
Value ($000) $2,560 Shares 16,554 Est. Cost $144.16 Unrealized +4.8%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $2,540 Shares 20,439 Est. Cost $81.62 Unrealized +43.6%
Heidrick & Struggles 0.1%
Value ($000) $2,532 Shares 57,148 Est. Cost $39.61 Unrealized
IVT Inventrust Properties Corp 0.1%
Value ($000) $2,530 Shares 83,961 Est. Cost $26.35 Unrealized
GHC Graham Holdings Company 0.1%
Value ($000) $2,499 Shares 2,866 Est. Cost $562.31 Unrealized +54.1%
MMS Maximus Inc 0.1%
Value ($000) $2,492 Shares 33,384 Est. Cost $82.45 Unrealized -1.1%
MRC Global Inc 0.1%
Value ($000) $2,492 Shares 194,953 Est. Cost $12.87 Unrealized
CPF Central Pacific Finl Corp 0.1%
Value ($000) $2,486 Shares 85,574 Est. Cost $19.15 Unrealized +48.8%
FTDR Frontdoor Inc 0.1%
Value ($000) $2,486 Shares 45,466 Est. Cost $53.04 Unrealized +2.2%
DRS Leonardo Drs Inc 0.1%
Value ($000) $2,482 Shares 76,815 Est. Cost $27.61 Unrealized +16.5%
MANH Manhattan Assoc 0.1%
Value ($000) $2,479 Shares 9,175 Est. Cost $148.71 Unrealized +91.6%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $2,478 Shares 66,160 Est. Cost $37.46 Unrealized
BLKB Blackbaud Inc 0.1%
Value ($000) $2,460 Shares 33,276 Est. Cost $67.18 Unrealized +21.8%
AMAT Applied Materials 0.1%
Value ($000) $2,453 Shares 15,084 Est. Cost $195.80 Unrealized -8.5%
PSMT Pricesmart Inc Com 0.1%
Value ($000) $2,430 Shares 26,367 Est. Cost $71.83 Unrealized +24.9%
LAUR Laureate Education Inc 0.1%
Value ($000) $2,417 Shares 132,170 Est. Cost $13.46 Unrealized +30.3%
OVV Ovintiv Inc 0.1%
Value ($000) $2,411 Shares 59,522 Est. Cost $44.35 Unrealized -6.1%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $2,396 Shares 19,112 Est. Cost $94.07 Unrealized +34.4%
WTS Watts Water Technologies 0.1%
Value ($000) $2,386 Shares 11,738 Est. Cost $183.02 Unrealized +13.5%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $2,380 Shares 13,748 Est. Cost $165.43 Unrealized +10.6%
AMAL Amalgamated Finl Corp 0.1%
Value ($000) $2,362 Shares 70,574 Est. Cost $18.01 Unrealized +86.2%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,361 Shares 38,835 Est. Cost $58.79 Unrealized +1.3%
FELE Franklin Electric Co 0.1%
Value ($000) $2,358 Shares 24,198 Est. Cost $91.15 Unrealized +12.5%
DOLE Dole PLC 0.1%
Value ($000) $2,350 Shares 173,570 Est. Cost $12.16 Unrealized +24.3%
IDA Idacorp Inc 0.1%
Value ($000) $2,350 Shares 21,504 Est. Cost $108.74 Unrealized +1.1%
YELP Yelp Inc 0.1%
Value ($000) $2,349 Shares 60,697 Est. Cost $42.09 Unrealized -13.3%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $2,345 Shares 10,659 Est. Cost $192.78 Unrealized +12.2%
FCFS First Cash Finl Services 0.1%
Value ($000) $2,324 Shares 22,435 Est. Cost $92.53 Unrealized +14.6%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $2,322 Shares 15,263 Est. Cost $98.94 Unrealized +80.6%
CPRX Catalyst Pharmaceuticals 0.1%
Value ($000) $2,316 Shares 110,967 Est. Cost $19.17 Unrealized +12.1%
INSW Intl Seaways Inc 0.1%
Value ($000) $2,314 Shares 64,394 Est. Cost $37.09 Unrealized +3.9%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,307 Shares 87,163 Est. Cost $11.06 Unrealized +117.4%
BCPC Balchem Corp 0.1%
Value ($000) $2,300 Shares 14,110 Est. Cost $108.92 Unrealized +57.6%
UVSP Univest Corp Pa Com 0.1%
Value ($000) $2,298 Shares 77,877 Est. Cost $23.71 Unrealized +25.4%
TTEK Tetra Tech Inc 0.1%
Value ($000) $2,292 Shares 57,537 Est. Cost $41.06 Unrealized +9.3%
FIHL Fidelis Insurance 0.1%
Value ($000) $2,290 Shares 126,284 Est. Cost $14.84 Unrealized +23.1%
CCL Carnival Corp Cl A 0.1%
Value ($000) $2,288 Shares 91,810 Est. Cost $21.84 Unrealized +7.2%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $2,281 Shares 35,394 Est. Cost $55.53 Unrealized +19.6%
CTBI Community Trust Bancorp 0.1%
Value ($000) $2,278 Shares 42,965 Est. Cost $36.55 Unrealized +43.6%
UNF Unifirst Corp 0.1%
Value ($000) $2,275 Shares 13,300 Est. Cost $192.78 Unrealized -2.0%
POST Post Holdings Inc 0.1%
Value ($000) $2,258 Shares 19,730 Est. Cost $99.34 Unrealized +14.7%
PLAB Photronic Inc 0.1%
Value ($000) $2,254 Shares 95,655 Est. Cost $17.38 Unrealized +40.8%
ASGN ASGN Inc 0.1%
Value ($000) $2,251 Shares 27,011 Est. Cost $92.50 Unrealized -1.3%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,250 Shares 12,229 Est. Cost $120.66 Unrealized +55.5%
DCO Ducommon Inc 0.1%
Value ($000) $2,227 Shares 34,985 Est. Cost $57.35 Unrealized +12.0%
CAT Caterpillar Inc 0.1%
Value ($000) $2,225 Shares 6,133 Est. Cost $304.29 Unrealized +25.5%
VMI Valmont Industries 0.1%
Value ($000) $2,208 Shares 7,199 Est. Cost $322.19 Unrealized 0.0%
PSN Parsons Corp 0.1%
Value ($000) $2,188 Shares 23,718 Est. Cost $49.56 Unrealized +105.7%
REYN Reynolds Consumer Product 0.1%
Value ($000) $2,186 Shares 81,002 Est. Cost $26.63 Unrealized +1.0%
APAM Artisan Partners Asset Mgmt In 0.1%
Value ($000) $2,171 Shares 50,432 Est. Cost $40.21 Unrealized 0.0%
AWR American States Water Co 0.1%
Value ($000) $2,131 Shares 27,420 Est. Cost $73.37 Unrealized +10.3%
THFF First Finl Corp Indiana 0.1%
Value ($000) $2,127 Shares 46,048 Est. Cost $36.09 Unrealized +22.2%
SKWD Skyward Specialty Insurance Gr 0.1%
Value ($000) $2,121 Shares 41,957 Est. Cost $31.16 Unrealized +55.8%
TYL Tyler Technologies Inc 0.1%
Value ($000) $2,110 Shares 3,659 Est. Cost $604.28 Unrealized 0.0%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $2,096 Shares 13,509 Est. Cost $132.86 Unrealized +21.9%
OSPN Onespan Inc 0.1%
Value ($000) $2,094 Shares 112,950 Est. Cost $15.42 Unrealized +6.8%
DRI Darden Restaurants 0.1%
Value ($000) $2,071 Shares 11,091 Est. Cost $133.44 Unrealized +21.9%
AGX Argan Inc 0.1%
Value ($000) $2,070 Shares 15,108 Est. Cost $42.92 Unrealized +216.8%
DAKT Daktronics Inc 0.1%
Value ($000) $2,070 Shares 122,773 Est. Cost $10.06 Unrealized +50.0%
ROCK Gibraltar Industries 0.0%
Value ($000) $2,033 Shares 34,512 Est. Cost $68.88 Unrealized -1.0%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,027 Shares 21,994 Est. Cost $45.00 Unrealized +111.6%
CASH Pathward Finl Inc 0.0%
Value ($000) $2,026 Shares 27,539 Est. Cost $49.92 Unrealized +52.2%
RMD Resmed Inc 0.0%
Value ($000) $2,019 Shares 8,827 Est. Cost $238.44 Unrealized 0.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,968 Shares 105,857 Est. Cost $16.35 Unrealized +19.7%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,967 Shares 59,507 Est. Cost $33.02 Unrealized -3.6%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,962 Shares 32,130 Est. Cost $34.76 Unrealized +60.1%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,949 Shares 92,796 Est. Cost $18.33 Unrealized +26.2%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $1,939 Shares 18,092 Est. Cost $73.07 Unrealized +54.7%
NWN Northwest Natural Holding 0.0%
Value ($000) $1,932 Shares 48,833 Est. Cost $43.43 Unrealized -6.1%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,926 Shares 20,497 Est. Cost $81.52 Unrealized +15.7%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,906 Shares 29,113 Est. Cost $30.44 Unrealized +101.1%
UTL Unitil Corporation 0.0%
Value ($000) $1,898 Shares 35,023 Est. Cost $47.54 Unrealized +22.0%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $1,898 Shares 18,087 Est. Cost $104.42 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $1,889 Shares 11,462 Est. Cost $41.34 Unrealized +89.8%
HMN Horace Mann Educators 0.0%
Value ($000) $1,883 Shares 47,992 Est. Cost $36.09 Unrealized +8.2%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $1,858 Shares 10,886 Est. Cost $106.14 Unrealized +66.3%
ATEN A10 Networks inc 0.0%
Value ($000) $1,856 Shares 100,873 Est. Cost $10.90 Unrealized +47.2%
OGS One Gas Inc 0.0%
Value ($000) $1,850 Shares 26,720 Est. Cost $77.01 Unrealized -5.2%
CTS CTS Corp Co 0.0%
Value ($000) $1,850 Shares 35,084 Est. Cost $41.53 Unrealized +25.5%
ENVA Enova Int'l 0.0%
Value ($000) $1,833 Shares 19,114 Est. Cost $37.24 Unrealized +155.8%
HSTM Healthstream Inc 0.0%
Value ($000) $1,830 Shares 57,553 Est. Cost $25.04 Unrealized +23.3%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $1,825 Shares 5,914 Est. Cost $256.48 Unrealized +9.7%
TK Teekay Corp Ltd 0.0%
Value ($000) $1,823 Shares 263,107 Est. Cost $8.24 Unrealized -6.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,813 Shares 52,041 Est. Cost $15.94 Unrealized +113.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,788 Shares 32,674 Est. Cost $45.82 Unrealized +20.8%
HG Hamilton Insurance Group 0.0%
Value ($000) $1,776 Shares 93,314 Est. Cost $15.97 Unrealized +15.9%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,771 Shares 71,254 Est. Cost $21.03 Unrealized +19.9%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,769 Shares 20,310 Est. Cost $53.06 Unrealized +76.7%
MWA Mueller Water Products 0.0%
Value ($000) $1,740 Shares 77,328 Est. Cost $23.15 Unrealized 0.0%
KD Kyndryl Holdings 0.0%
Value ($000) $1,728 Shares 49,937 Est. Cost $15.65 Unrealized +86.0%
LEA Lear Corporation 0.0%
Value ($000) $1,703 Shares 17,983 Est. Cost $126.30 Unrealized -24.0%
WDFC WD-40 Co 0.0%
Value ($000) $1,700 Shares 7,007 Est. Cost $185.99 Unrealized +39.9%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,695 Shares 15,758 Est. Cost $71.74 Unrealized +69.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,682 Shares 26,819 Est. Cost $59.14 Unrealized +5.5%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,677 Shares 46,261 Est. Cost $42.44 Unrealized -1.8%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,667 Shares 104,697 Est. Cost $26.10 Unrealized -24.2%
DNOW Now Inc 0.0%
Value ($000) $1,663 Shares 127,830 Est. Cost $13.23 Unrealized +1.9%
SYK Stryker Corp 0.0%
Value ($000) $1,661 Shares 4,614 Est. Cost $313.43 Unrealized +16.9%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,649 Shares 37,971 Est. Cost $28.55 Unrealized +40.3%
SMBK Smartfinancial 0.0%
Value ($000) $1,649 Shares 53,238 Est. Cost $27.20 Unrealized +21.6%
AOS Smith A O 0.0%
Value ($000) $1,646 Shares 24,138 Est. Cost $74.66 Unrealized -0.8%
ELME Elme Communities 0.0%
Value ($000) $1,646 Shares 107,792 Est. Cost $17.15 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $1,634 Shares 58,627 Est. Cost $20.33 Unrealized +15.7%
DBX Dropbox Inc 0.0%
Value ($000) $1,629 Shares 54,222 Est. Cost $24.44 Unrealized +13.0%
UVV Universal Corp Va 0.0%
Value ($000) $1,623 Shares 29,599 Est. Cost $55.65 Unrealized -3.7%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,621 Shares 44,224 Est. Cost $30.30 Unrealized +18.3%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,612 Shares 44,592 Est. Cost $30.86 Unrealized +14.1%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,611 Shares 31,450 Est. Cost $32.53 Unrealized +51.3%
SPFI South Plains Fin 0.0%
Value ($000) $1,607 Shares 46,234 Est. Cost $27.24 Unrealized +33.2%
BLX Banco Latinoamericano 0.0%
Value ($000) $1,606 Shares 45,143 Est. Cost $20.34 Unrealized +60.8%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,601 Shares 82,459 Est. Cost $14.45 Unrealized +28.4%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,597 Shares 23,972 Est. Cost $113.89 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,596 Shares 8,525 Est. Cost $102.43 Unrealized +83.3%
R Ryder Systems Inc 0.0%
Value ($000) $1,575 Shares 10,043 Est. Cost $79.88 Unrealized +95.6%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,575 Shares 26,208 Est. Cost $30.09 Unrealized +77.4%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,569 Shares 20,539 Est. Cost $58.64 Unrealized +24.6%
Crossfirst Bankshares Inc 0.0%
Value ($000) $1,564 Shares 103,246 Est. Cost $13.65 Unrealized
FISI Finl Institutions 0.0%
Value ($000) $1,556 Shares 57,035 Est. Cost $19.01 Unrealized +31.3%
CBSH Commerce Bancshare 0.0%
Value ($000) $1,555 Shares 24,963 Est. Cost $52.06 Unrealized +13.4%
HRB Block H & R Inc 0.0%
Value ($000) $1,544 Shares 29,225 Est. Cost $54.62 Unrealized +3.8%
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,544 Shares 113,963 Est. Cost $14.83 Unrealized
EE Excelerate Energy Inc 0.0%
Value ($000) $1,543 Shares 51,016 Est. Cost $21.77 Unrealized +23.0%
ACLX Arcellx Inc 0.0%
Value ($000) $1,541 Shares 20,096 Est. Cost $38.67 Unrealized +123.4%
TTMI TTM Tech Inc 0.0%
Value ($000) $1,531 Shares 61,855 Est. Cost $22.65 Unrealized 0.0%
DHIL Diamond Hill Investment Grp 0.0%
Value ($000) $1,530 Shares 9,864 Est. Cost $137.76 Unrealized +7.3%
DHT DHT Holdings 0.0%
Value ($000) $1,528 Shares 164,491 Est. Cost $6.47 Unrealized +48.6%
HWKN Hawkins Inc 0.0%
Value ($000) $1,523 Shares 12,412 Est. Cost $28.25 Unrealized +346.6%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,496 Shares 29,614 Est. Cost $61.35 Unrealized -15.6%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $1,495 Shares 40,615 Est. Cost $36.35 Unrealized +5.7%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,493 Shares 40,205 Est. Cost $19.91 Unrealized +129.7%
LAZ Lazard Inc 0.0%
Value ($000) $1,483 Shares 28,801 Est. Cost $53.56 Unrealized 0.0%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,483 Shares 17,992 Est. Cost $77.38 Unrealized +7.1%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $1,477 Shares 43,509 Est. Cost $22.44 Unrealized +45.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $1,472 Shares 50,456 Est. Cost $31.72 Unrealized -2.1%
APLE Apple Hospitality REIT 0.0%
Value ($000) $1,468 Shares 95,642 Est. Cost $15.43 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $1,464 Shares 34,644 Est. Cost $20.33 Unrealized +122.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,447 Shares 26,177 Est. Cost $50.49 Unrealized +13.7%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $1,433 Shares 17,375 Est. Cost $55.44 Unrealized +45.4%
CRH CRH Plc 0.0%
Value ($000) $1,430 Shares 15,461 Est. Cost $84.67 Unrealized +12.5%
WINA Winmark Corp Com 0.0%
Value ($000) $1,429 Shares 3,636 Est. Cost $187.12 Unrealized +110.0%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,422 Shares 68,911 Est. Cost $21.61 Unrealized -7.3%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,420 Shares 20,975 Est. Cost $50.60 Unrealized +32.6%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,415 Shares 10,642 Est. Cost $56.37 Unrealized +179.2%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,402 Shares 26,728 Est. Cost $50.49 Unrealized +0.9%
INN Summit Hotel Properties 0.0%
Value ($000) $1,399 Shares 204,267 Est. Cost $6.51 Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $1,399 Shares 42,878 Est. Cost $28.97 Unrealized +8.1%
Blueprint Medicines Corp 0.0%
Value ($000) $1,395 Shares 15,993 Est. Cost $51.21 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $1,388 Shares 38,002 Est. Cost $37.36 Unrealized -2.0%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,383 Shares 69,534 Est. Cost $13.29 Unrealized +39.1%
CPNG Coupang Inc 0.0%
Value ($000) $1,381 Shares 62,818 Est. Cost $20.11 Unrealized +22.0%
NHI Natl Health Investors 0.0%
Value ($000) $1,375 Shares 19,848 Est. Cost $84.06 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,370 Shares 153,017 Est. Cost $9.79 Unrealized
KBH KB Home 0.0%
Value ($000) $1,368 Shares 20,809 Est. Cost $61.90 Unrealized +22.9%
UFCS United Fire & Casualty 0.0%
Value ($000) $1,363 Shares 47,926 Est. Cost $28.39 Unrealized -11.2%
KFRC KForce 0.0%
Value ($000) $1,353 Shares 23,857 Est. Cost $49.09 Unrealized +18.3%
INVA Innoviva Inc 0.0%
Value ($000) $1,351 Shares 77,842 Est. Cost $15.50 Unrealized +23.9%
CVSA Adtalem Global Education 0.0%
Value ($000) $1,334 Shares 14,686 Est. Cost $52.65 Unrealized +58.8%
GCO Genesco Inc 0.0%
Value ($000) $1,331 Shares 31,143 Est. Cost $27.77 Unrealized +18.4%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $1,329 Shares 17,000 Est. Cost $81.02 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $1,326 Shares 18,831 Est. Cost $63.78 Unrealized +2.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,324 Shares 64,074 Est. Cost $20.83 Unrealized -2.1%
CRCT Cricut Inc 0.0%
Value ($000) $1,310 Shares 229,871 Est. Cost $5.23 Unrealized -2.4%
KEYS Keysight Technologies 0.0%
Value ($000) $1,310 Shares 8,157 Est. Cost $163.53 Unrealized -1.4%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,304 Shares 16,736 Est. Cost $16.04 Unrealized +15.1%
HCKT Hackett Group 0.0%
Value ($000) $1,302 Shares 42,394 Est. Cost $19.30 Unrealized +49.6%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,294 Shares 37,599 Est. Cost $32.40 Unrealized +6.0%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $1,293 Shares 22,137 Est. Cost $40.53 Unrealized +47.1%
SolarWinds Corp 0.0%
Value ($000) $1,291 Shares 90,620 Est. Cost $11.18 Unrealized
AIR AAR Corp 0.0%
Value ($000) $1,276 Shares 20,819 Est. Cost $44.74 Unrealized +43.2%
CSR Centerspace 0.0%
Value ($000) $1,269 Shares 19,180 Est. Cost $61.15 Unrealized
Paramount Group Inc 0.0%
Value ($000) $1,258 Shares 254,720 Est. Cost $4.67 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $1,250 Shares 10,723 Est. Cost $101.48 Unrealized +12.2%
AVPT Avepoint Inc 0.0%
Value ($000) $1,232 Shares 74,651 Est. Cost $10.40 Unrealized +46.0%
MPB Mid Penn Bancorp 0.0%
Value ($000) $1,225 Shares 42,489 Est. Cost $24.38 Unrealized +22.0%
GNE Genie Energy Ltd 0.0%
Value ($000) $1,222 Shares 78,414 Est. Cost $16.15 Unrealized -2.9%
SKYW Skywest 0.0%
Value ($000) $1,214 Shares 12,121 Est. Cost $102.11 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $1,214 Shares 41,964 Est. Cost $21.28 Unrealized +34.4%
GIS General Mills 0.0%
Value ($000) $1,206 Shares 18,910 Est. Cost $67.84 Unrealized -5.5%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,201 Shares 23,492 Est. Cost $45.68 Unrealized +10.0%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,198 Shares 6,405 Est. Cost $85.11 Unrealized +126.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,194 Shares 21,750 Est. Cost $41.05 Unrealized +4.0%
TDS Telephone & Data Systems 0.0%
Value ($000) $1,192 Shares 34,946 Est. Cost $30.42 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $1,192 Shares 10,460 Est. Cost $107.49 Unrealized +13.5%
GLRE Greenlight Capital Re 0.0%
Value ($000) $1,189 Shares 84,915 Est. Cost $12.15 Unrealized +16.8%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $1,185 Shares 149,648 Est. Cost $6.63 Unrealized +26.5%
RNGR Ranger Energy Services 0.0%
Value ($000) $1,184 Shares 76,497 Est. Cost $11.23 Unrealized +27.7%
UIS Unisys Corp 0.0%
Value ($000) $1,184 Shares 187,051 Est. Cost $5.26 Unrealized +32.7%
LTC LTC Properties Inc 0.0%
Value ($000) $1,182 Shares 34,211 Est. Cost $34.55 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,167 Shares 48,954 Est. Cost $10.45 Unrealized +117.9%
PLPC Preformed Line Products 0.0%
Value ($000) $1,167 Shares 9,131 Est. Cost $93.92 Unrealized +38.2%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,166 Shares 20,330 Est. Cost $45.81 Unrealized +31.0%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,166 Shares 43,402 Est. Cost $24.94 Unrealized
PTC PTC Inc Co 0.0%
Value ($000) $1,164 Shares 6,330 Est. Cost $189.60 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals 0.0%
Value ($000) $1,150 Shares 22,484 Est. Cost $51.65 Unrealized +8.3%
INMD Inmode Ltd 0.0%
Value ($000) $1,147 Shares 68,682 Est. Cost $17.51 Unrealized +1.3%
OOMA Ooma Inc 0.0%
Value ($000) $1,144 Shares 81,354 Est. Cost $12.00 Unrealized +11.1%
WTM White Mtns Ins Group 0.0%
Value ($000) $1,142 Shares 587 Est. Cost $1090.56 Unrealized +73.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $1,138 Shares 229 Est. Cost $2112.31 Unrealized +125.5%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $1,137 Shares 24,561 Est. Cost $50.46 Unrealized +1.6%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $1,132 Shares 25,178 Est. Cost $48.37 Unrealized +7.1%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,127 Shares 29,720 Est. Cost $35.68 Unrealized +12.0%
SCHL Scholastic Corp 0.0%
Value ($000) $1,123 Shares 52,655 Est. Cost $31.35 Unrealized -22.5%
MOH Molina Healthcare 0.0%
Value ($000) $1,119 Shares 3,846 Est. Cost $307.10 Unrealized +0.6%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,119 Shares 21,714 Est. Cost $35.59 Unrealized +37.0%
Steelcase Inc 0.0%
Value ($000) $1,119 Shares 94,655 Est. Cost $13.36 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,112 Shares 16,414 Est. Cost $76.74 Unrealized 0.0%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,110 Shares 12,740 Est. Cost $83.44 Unrealized +6.3%
SON Sonoco Products Co 0.0%
Value ($000) $1,109 Shares 22,710 Est. Cost $50.55 Unrealized -3.0%
KNF Knife River Corp 0.0%
Value ($000) $1,098 Shares 10,804 Est. Cost $74.70 Unrealized +30.8%
REPX Riley Exploration Permian 0.0%
Value ($000) $1,098 Shares 34,385 Est. Cost $25.80 Unrealized +11.3%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,093 Shares 33,844 Est. Cost $28.54 Unrealized +22.8%
KE Kimball Electronics 0.0%
Value ($000) $1,088 Shares 58,071 Est. Cost $18.77 Unrealized 0.0%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $1,075 Shares 41,766 Est. Cost $25.28 Unrealized 0.0%
MD Mednax Inc 0.0%
Value ($000) $1,062 Shares 80,968 Est. Cost $11.03 Unrealized +25.1%
REZI Resideo Technologies 0.0%
Value ($000) $1,059 Shares 45,923 Est. Cost $20.34 Unrealized +15.3%
COCO Vita Coco Company Inc 0.0%
Value ($000) $1,057 Shares 28,630 Est. Cost $25.67 Unrealized +29.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1,055 Shares 79,972 Est. Cost $11.87 Unrealized +7.2%
Enterprise Bancorp Inc 0.0%
Value ($000) $1,047 Shares 26,491 Est. Cost $31.22 Unrealized
WS Worthington Steel Inc 0.0%
Value ($000) $1,024 Shares 32,179 Est. Cost $33.46 Unrealized +16.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,018 Shares 4,840 Est. Cost $208.08 Unrealized +5.7%
CNK Cinemark Holdings 0.0%
Value ($000) $1,017 Shares 32,826 Est. Cost $30.55 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,015 Shares 9,609 Est. Cost $65.56 Unrealized +54.7%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $982 Shares 108,408 Est. Cost $5.05 Unrealized +88.8%
BFST Business First Bancshares 0.0%
Value ($000) $980 Shares 38,144 Est. Cost $24.17 Unrealized +7.8%
OSUR OraSure Technologies 0.0%
Value ($000) $978 Shares 270,832 Est. Cost $5.70 Unrealized -30.2%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $976 Shares 49,360 Est. Cost $19.16 Unrealized +19.1%
WPC W P Carey Inc 0.0%
Value ($000) $974 Shares 17,884 Est. Cost $54.48 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $969 Shares 20,400 Est. Cost $30.97 Unrealized +54.9%
CXW Corecivic Inc 0.0%
Value ($000) $968 Shares 44,517 Est. Cost $11.42 Unrealized +60.3%
HBT HBT Financial Inc 0.0%
Value ($000) $967 Shares 44,172 Est. Cost $20.09 Unrealized +13.3%
Berry Petroleum Company Cl A 0.0%
Value ($000) $967 Shares 234,228 Est. Cost $6.08 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value ($000) $958 Shares 33,619 Est. Cost $18.78 Unrealized +43.0%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $958 Shares 28,432 Est. Cost $29.01 Unrealized +21.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $955 Shares 58,790 Est. Cost $16.24 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $953 Shares 24,056 Est. Cost $23.26 Unrealized +62.8%
BUSE First Busey Corp 0.0%
Value ($000) $946 Shares 40,117 Est. Cost $21.55 Unrealized +12.3%
PDM Piedmont Office Realty 0.0%
Value ($000) $942 Shares 103,005 Est. Cost $9.61 Unrealized
BXC BlueLinx Holdings 0.0%
Value ($000) $942 Shares 9,224 Est. Cost $73.58 Unrealized +55.8%
ECL Ecolab Inc 0.0%
Value ($000) $942 Shares 4,019 Est. Cost $224.71 Unrealized +9.3%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $942 Shares 28,266 Est. Cost $30.86 Unrealized +7.3%
HBCP Home Bancorp Inc 0.0%
Value ($000) $942 Shares 20,375 Est. Cost $35.82 Unrealized +28.2%
MCS Marcus Corp 0.0%
Value ($000) $941 Shares 43,768 Est. Cost $19.83 Unrealized 0.0%
IBEX Ibex Ltd 0.0%
Value ($000) $940 Shares 43,724 Est. Cost $18.24 Unrealized +7.8%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $939 Shares 77,289 Est. Cost $11.65 Unrealized +13.0%
EBF Ennis Inc 0.0%
Value ($000) $938 Shares 44,465 Est. Cost $16.20 Unrealized +22.0%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $905 Shares 71,397 Est. Cost $17.05 Unrealized -18.4%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $895 Shares 33,972 Est. Cost $28.00 Unrealized 0.0%
BDC Belden Cdt Inc 0.0%
Value ($000) $891 Shares 7,915 Est. Cost $100.16 Unrealized +19.0%
IMXI Intl Money Expr 0.0%
Value ($000) $889 Shares 42,694 Est. Cost $18.23 Unrealized +7.7%
AVGO Broadcom Inc 0.0%
Value ($000) $887 Shares 3,828 Est. Cost $27.84 Unrealized +556.9%
TCMD Tactile Systems Technology 0.0%
Value ($000) $881 Shares 51,412 Est. Cost $13.61 Unrealized +18.1%
SpartanNash Co 0.0%
Value ($000) $879 Shares 47,954 Est. Cost $21.69 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $877 Shares 8,915 Est. Cost $71.82 Unrealized +11.9%
RBCAA Republic Bancorp 0.0%
Value ($000) $871 Shares 12,473 Est. Cost $44.15 Unrealized +61.6%
PAX Patria Investments 0.0%
Value ($000) $867 Shares 74,521 Est. Cost $12.51 Unrealized -11.4%
AIZ Assurant Inc 0.0%
Value ($000) $866 Shares 4,061 Est. Cost $166.89 Unrealized +22.4%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $860 Shares 4,669 Est. Cost $107.87 Unrealized +48.8%
NABL N-able Inc 0.0%
Value ($000) $857 Shares 91,767 Est. Cost $12.85 Unrealized -12.8%
ONL Orion Office REIT 0.0%
Value ($000) $853 Shares 229,839 Est. Cost $5.06 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $852 Shares 35,939 Est. Cost $19.95 Unrealized +25.2%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $851 Shares 90,395 Est. Cost $11.33 Unrealized +9.7%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $837 Shares 6,605 Est. Cost $66.50 Unrealized +77.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $837 Shares 23,666 Est. Cost $58.48 Unrealized -33.5%
MDLZ Mondelez Int'l 0.0%
Value ($000) $837 Shares 14,008 Est. Cost $53.80 Unrealized +18.2%
BH Biglari Holdings Inc 0.0%
Value ($000) $835 Shares 3,284 Est. Cost $129.45 Unrealized +55.6%
GWW Grainger (W W) Inc 0.0%
Value ($000) $834 Shares 791 Est. Cost $917.50 Unrealized +21.6%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $833 Shares 29,087 Est. Cost $20.45 Unrealized +61.8%
CVLG Covenant Logistics Group 0.0%
Value ($000) $824 Shares 15,111 Est. Cost $10.62 Unrealized +155.4%
ICFI ICF Int'l Inc 0.0%
Value ($000) $822 Shares 6,899 Est. Cost $148.07 Unrealized +1.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $821 Shares 10,176 Est. Cost $75.61 Unrealized +21.4%
PINE Alpine Income Property Trust 0.0%
Value ($000) $808 Shares 48,110 Est. Cost $17.50 Unrealized
KRYS Krystal Biotech 0.0%
Value ($000) $805 Shares 5,136 Est. Cost $73.56 Unrealized +141.2%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $802 Shares 18,900 Est. Cost $26.94 Unrealized +61.8%
NECB Northeast Comm Banc 0.0%
Value ($000) $799 Shares 32,651 Est. Cost $15.81 Unrealized +64.9%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $798 Shares 15,674 Est. Cost $60.22 Unrealized -6.9%
PKG Packaging Corp of Amer 0.0%
Value ($000) $791 Shares 3,513 Est. Cost $151.49 Unrealized +48.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $786 Shares 25,990 Est. Cost $30.08 Unrealized 0.0%
City Office REIT 0.0%
Value ($000) $785 Shares 142,221 Est. Cost $6.46 Unrealized
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $784 Shares 48,598 Est. Cost $11.90 Unrealized +32.3%
DINO HF Sinclair Corp 0.0%
Value ($000) $784 Shares 22,362 Est. Cost $49.62 Unrealized -22.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $782 Shares 32,327 Est. Cost $22.03 Unrealized +23.3%
OC Owens Corning 0.0%
Value ($000) $781 Shares 4,588 Est. Cost $92.37 Unrealized +102.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $780 Shares 86,359 Est. Cost $8.96 Unrealized
BCML Baycom Corp 0.0%
Value ($000) $776 Shares 28,921 Est. Cost $20.62 Unrealized +23.6%
NATR Natures Sunshine Products 0.0%
Value ($000) $776 Shares 52,904 Est. Cost $14.06 Unrealized +4.2%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $769 Shares 62,644 Est. Cost $7.76 Unrealized +46.7%
SNCY Sun Country Airlines Hldgs 0.0%
Value ($000) $763 Shares 52,321 Est. Cost $13.57 Unrealized 0.0%
Enfusion Inc 0.0%
Value ($000) $762 Shares 73,980 Est. Cost $8.72 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $754 Shares 35,792 Est. Cost $16.96 Unrealized +23.4%
CINF Cincinnati Finl 0.0%
Value ($000) $749 Shares 5,214 Est. Cost $99.14 Unrealized +43.3%
ALNT Allient Inc (new) 0.0%
Value ($000) $747 Shares 30,762 Est. Cost $24.64 Unrealized -10.8%
YORW York Water Co 0.0%
Value ($000) $746 Shares 22,785 Est. Cost $39.62 Unrealized -13.1%
RM Regional Management Corp 0.0%
Value ($000) $733 Shares 21,574 Est. Cost $25.90 Unrealized +15.2%
CMI Cummins Inc 0.0%
Value ($000) $721 Shares 2,069 Est. Cost $276.13 Unrealized +24.4%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $717 Shares 164,132 Est. Cost $4.03 Unrealized +22.1%
AGYS Agilysis Inc 0.0%
Value ($000) $711 Shares 5,400 Est. Cost $81.17 Unrealized +50.9%
HFWA Heritage Finl Corp 0.0%
Value ($000) $711 Shares 29,000 Est. Cost $24.28 Unrealized 0.0%
Aris water solutions inc 0.0%
Value ($000) $690 Shares 28,804 Est. Cost $15.67 Unrealized
IRMD Iradimed Corp 0.0%
Value ($000) $689 Shares 12,531 Est. Cost $39.14 Unrealized +32.2%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $688 Shares 41,970 Est. Cost $8.38 Unrealized +72.2%
TSN Tyson Food Inc 0.0%
Value ($000) $686 Shares 11,939 Est. Cost $62.74 Unrealized -7.5%
CHMG Chemung Finl Corp 0.0%
Value ($000) $680 Shares 13,929 Est. Cost $43.24 Unrealized +12.1%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $679 Shares 15,038 Est. Cost $42.57 Unrealized +0.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $677 Shares 28,377 Est. Cost $19.07 Unrealized +23.0%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $674 Shares 42,505 Est. Cost $13.53 Unrealized +14.5%
Southern States Bancshares 0.0%
Value ($000) $674 Shares 20,225 Est. Cost $28.89 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $668 Shares 38,623 Est. Cost $14.72 Unrealized
MEC Mayvlle Engineering Comp 0.0%
Value ($000) $664 Shares 42,211 Est. Cost $18.66 Unrealized -2.0%
AEE Ameren Corporation 0.0%
Value ($000) $663 Shares 7,436 Est. Cost $43.79 Unrealized +97.5%
BFS Saul Centers Inc 0.0%
Value ($000) $661 Shares 17,041 Est. Cost $45.72 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $660 Shares 95,744 Est. Cost $7.49 Unrealized -11.0%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $659 Shares 3,197 Est. Cost $146.09 Unrealized +31.7%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $657 Shares 25,358 Est. Cost $27.11 Unrealized -8.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $655 Shares 12,127 Est. Cost $51.55 Unrealized +7.4%
QUAD Quad Graphics Inc 0.0%
Value ($000) $653 Shares 93,722 Est. Cost $4.75 Unrealized +42.4%
OLP One Liberty Property REIT 0.0%
Value ($000) $641 Shares 23,516 Est. Cost $26.15 Unrealized
JILL J Jill Inc 0.0%
Value ($000) $634 Shares 22,965 Est. Cost $27.24 Unrealized -7.5%
SEMR Semrush Holdings Inc 0.0%
Value ($000) $631 Shares 53,084 Est. Cost $13.43 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $625 Shares 1,881 Est. Cost $164.91 Unrealized +105.6%
CDE Coeur Mining 0.0%
Value ($000) $621 Shares 108,561 Est. Cost $6.23 Unrealized +3.9%
PSFE Paysafe Ltd 0.0%
Value ($000) $620 Shares 36,279 Est. Cost $18.21 Unrealized +11.2%
TEAD Outbrain Inc 0.0%
Value ($000) $620 Shares 86,342 Est. Cost $4.75 Unrealized +14.6%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $597 Shares 16,642 Est. Cost $80.60 Unrealized -53.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $595 Shares 12,854 Est. Cost $31.81 Unrealized +42.7%
Logility Supply Chain Solution 0.0%
Value ($000) $592 Shares 53,390 Est. Cost $17.40 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $585 Shares 23,163 Est. Cost $23.53 Unrealized
DCI Donaldsons Inc 0.0%
Value ($000) $584 Shares 8,673 Est. Cost $58.90 Unrealized +22.6%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $579 Shares 7,749 Est. Cost $97.02 Unrealized -15.0%
TXN Texas Instruments 0.0%
Value ($000) $578 Shares 3,084 Est. Cost $101.00 Unrealized +91.2%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $577 Shares 3,029 Est. Cost $168.24 Unrealized +4.4%
Vimeo Inc 0.0%
Value ($000) $569 Shares 88,958 Est. Cost $4.74 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $567 Shares 18,194 Est. Cost $42.03 Unrealized -25.6%
PCB PCB Bancorp 0.0%
Value ($000) $559 Shares 27,635 Est. Cost $19.95 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $559 Shares 43,469 Est. Cost $13.35 Unrealized 0.0%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $557 Shares 14,015 Est. Cost $18.32 Unrealized +86.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $552 Shares 58,650 Est. Cost $10.21 Unrealized -10.9%
SLP Simulations Plus Inc 0.0%
Value ($000) $551 Shares 19,742 Est. Cost $46.95 Unrealized -35.2%
VVX V2X Inc 0.0%
Value ($000) $549 Shares 11,482 Est. Cost $47.85 Unrealized +24.0%
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $549 Shares 40,791 Est. Cost $10.14 Unrealized +11.5%
TERN Terns Pharmaceutical Inc 0.0%
Value ($000) $544 Shares 98,106 Est. Cost $7.87 Unrealized -14.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $542 Shares 27,515 Est. Cost $17.78 Unrealized
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $541 Shares 17,467 Est. Cost $40.48 Unrealized -20.5%
FFBC First Finl Bancorp 0.0%
Value ($000) $541 Shares 20,125 Est. Cost $23.82 Unrealized +9.6%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $536 Shares 39,680 Est. Cost $14.27 Unrealized +3.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $531 Shares 16,195 Est. Cost $47.33 Unrealized -18.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $527 Shares 4,659 Est. Cost $103.02 Unrealized +5.8%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $523 Shares 4,004 Est. Cost $139.95 Unrealized 0.0%
CDNS Cadence Design System 0.0%
Value ($000) $519 Shares 1,726 Est. Cost $40.67 Unrealized +614.8%
OMCL Omnicell Inc 0.0%
Value ($000) $515 Shares 11,578 Est. Cost $37.68 Unrealized +19.2%
NWPX Northwest Pipe Company 0.0%
Value ($000) $514 Shares 10,643 Est. Cost $33.94 Unrealized +47.0%
DSP Viant Technology Inc 0.0%
Value ($000) $513 Shares 27,016 Est. Cost $11.41 Unrealized +36.9%
ALX Alexanders Inc 0.0%
Value ($000) $510 Shares 2,551 Est. Cost $288.21 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $510 Shares 15,520 Est. Cost $25.89 Unrealized +81.5%
NAT Nordic American Tanker 0.0%
Value ($000) $504 Shares 201,500 Est. Cost $4.24 Unrealized -27.5%
GABC German American Bancorp Inc 0.0%
Value ($000) $503 Shares 12,500 Est. Cost $36.70 Unrealized +11.0%
SIGA Siga Technologies Inc 0.0%
Value ($000) $502 Shares 83,473 Est. Cost $7.30 Unrealized -17.1%
Tile Shop Holdings Inc 0.0%
Value ($000) $501 Shares 72,256 Est. Cost $6.95 Unrealized
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $491 Shares 3,985 Est. Cost $124.29 Unrealized -5.2%
LSTR Landstar Sys Inc 0.0%
Value ($000) $490 Shares 2,853 Est. Cost $113.54 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $488 Shares 6,607 Est. Cost $66.70 Unrealized +4.5%
FCBC First Comm Bancshares 0.0%
Value ($000) $488 Shares 11,711 Est. Cost $22.50 Unrealized +73.2%
HUBG Hub Group Inc 0.0%
Value ($000) $487 Shares 10,934 Est. Cost $33.22 Unrealized +40.5%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $486 Shares 86,142 Est. Cost $6.89 Unrealized
FRPH FRP Holdings Inc 0.0%
Value ($000) $476 Shares 15,550 Est. Cost $29.41 Unrealized +4.0%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $474 Shares 39,145 Est. Cost $11.54 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $472 Shares 10,817 Est. Cost $25.95 Unrealized +59.2%
CGEM Cullinan Therapeutics 0.0%
Value ($000) $469 Shares 38,545 Est. Cost $15.55 Unrealized -7.6%
NLOP Net Lease Office Prop 0.0%
Value ($000) $469 Shares 15,029 Est. Cost $31.21 Unrealized
ESE Esco Technologies Inc 0.0%
Value ($000) $467 Shares 3,505 Est. Cost $97.37 Unrealized +39.2%
SAMG Silvercrest Asset Management 0.0%
Value ($000) $463 Shares 25,154 Est. Cost $15.85 Unrealized +12.0%
PYPL Paypal Holdings 0.0%
Value ($000) $459 Shares 5,373 Est. Cost $83.88 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $454 Shares 42,502 Est. Cost $11.42 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $450 Shares 3,668 Est. Cost $124.55 Unrealized +3.7%
EMBC Embecta Corp 0.0%
Value ($000) $449 Shares 21,764 Est. Cost $20.50 Unrealized -24.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $448 Shares 5,012 Est. Cost $52.45 Unrealized +67.9%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $442 Shares 33,754 Est. Cost $9.71 Unrealized +40.9%
GSBC Great Southern Bancorp 0.0%
Value ($000) $442 Shares 7,400 Est. Cost $49.01 Unrealized +23.9%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $440 Shares 5,025 Est. Cost $32.41 Unrealized +13.1%
NUVL Nuvalent Inc 0.0%
Value ($000) $438 Shares 5,594 Est. Cost $75.78 Unrealized +23.2%
Sage Therapeutics 0.0%
Value ($000) $435 Shares 80,183 Est. Cost $10.40 Unrealized
STZ Constellation Brands Cl A 0.0%
Value ($000) $431 Shares 1,950 Est. Cost $243.38 Unrealized -5.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $423 Shares 27,353 Est. Cost $12.30 Unrealized +19.6%
LRN Stride Inc 0.0%
Value ($000) $423 Shares 4,070 Est. Cost $40.08 Unrealized +137.4%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $421 Shares 668 Est. Cost $429.59 Unrealized +55.7%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $414 Shares 50,201 Est. Cost $4.26 Unrealized +97.7%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $414 Shares 50,543 Est. Cost $14.38 Unrealized -16.3%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $413 Shares 1,022 Est. Cost $321.74 Unrealized 0.0%
MVBF MVB Financial Corp 0.0%
Value ($000) $409 Shares 19,745 Est. Cost $19.83 Unrealized +0.3%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $408 Shares 43,746 Est. Cost $9.61 Unrealized -14.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $402 Shares 32,685 Est. Cost $12.23 Unrealized +6.3%
AMCX AMC Networks 0.0%
Value ($000) $397 Shares 40,148 Est. Cost $9.06 Unrealized -2.4%
NVEC NVE Corp 0.0%
Value ($000) $395 Shares 4,851 Est. Cost $82.83 Unrealized -5.3%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $394 Shares 12,367 Est. Cost $22.18 Unrealized +40.9%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $390 Shares 15,297 Est. Cost $26.11 Unrealized 0.0%
MDT Medtronic PLC Shares 0.0%
Value ($000) $389 Shares 4,873 Est. Cost $69.39 Unrealized +20.8%
TRNO Terreno Realty Corp 0.0%
Value ($000) $386 Shares 6,533 Est. Cost $59.14 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $384 Shares 28,995 Est. Cost $24.26 Unrealized -0.1%
FLR Fluor Corp (New) 0.0%
Value ($000) $382 Shares 7,743 Est. Cost $52.72 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $381 Shares 16,222 Est. Cost $38.25 Unrealized -38.8%
CMC Commercial Metals 0.0%
Value ($000) $380 Shares 7,668 Est. Cost $51.21 Unrealized +8.2%
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $373 Shares 3,371 Est. Cost $69.37 Unrealized +69.2%
UI Ubiquiti Inc 0.0%
Value ($000) $373 Shares 1,123 Est. Cost $301.07 Unrealized 0.0%
BR Broadridge Finl Solution 0.0%
Value ($000) $364 Shares 1,608 Est. Cost $195.53 Unrealized +12.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $363 Shares 11,211 Est. Cost $42.42 Unrealized -16.8%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $363 Shares 52,266 Est. Cost $10.90 Unrealized -27.7%
WDAY Workday Inc Cl A 0.0%
Value ($000) $362 Shares 1,403 Est. Cost $255.47 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value ($000) $359 Shares 27,348 Est. Cost $7.98 Unrealized +96.5%
FC Franklin Covey Co 0.0%
Value ($000) $357 Shares 9,492 Est. Cost $37.75 Unrealized +1.8%
PKE Park Aerospace 0.0%
Value ($000) $356 Shares 24,324 Est. Cost $14.24 Unrealized +1.1%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $355 Shares 9,707 Est. Cost $25.62 Unrealized +42.1%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $354 Shares 30,744 Est. Cost $11.39 Unrealized 0.0%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $351 Shares 58,621 Est. Cost $8.45 Unrealized -34.7%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $348 Shares 1,857 Est. Cost $215.14 Unrealized -6.4%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $348 Shares 9,342 Est. Cost $37.21 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $346 Shares 1,507 Est. Cost $164.58 Unrealized +48.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $345 Shares 47,014 Est. Cost $19.20 Unrealized -58.9%
LQDT Liquidity Services Inc 0.0%
Value ($000) $342 Shares 10,602 Est. Cost $17.36 Unrealized +46.0%
KRT Karat Packaging 0.0%
Value ($000) $339 Shares 11,213 Est. Cost $28.91 Unrealized 0.0%
ITIC Investors Title Co 0.0%
Value ($000) $339 Shares 1,431 Est. Cost $154.60 Unrealized +62.0%
AVO Mission Produce Inc 0.0%
Value ($000) $336 Shares 23,368 Est. Cost $12.13 Unrealized +6.5%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $335 Shares 1,208 Est. Cost $279.37 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $332 Shares 25,427 Est. Cost $14.74 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $332 Shares 9,293 Est. Cost $22.29 Unrealized +54.3%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $331 Shares 80,371 Est. Cost $8.99 Unrealized -39.5%
SPOT Spotify Technology SA 0.0%
Value ($000) $329 Shares 735 Est. Cost $163.85 Unrealized +161.3%
KELYA Kelly Services Inc 0.0%
Value ($000) $328 Shares 23,500 Est. Cost $20.25 Unrealized -19.1%
Acelyrin Inc 0.0%
Value ($000) $322 Shares 102,596 Est. Cost $4.85 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $322 Shares 6,614 Est. Cost $35.86 Unrealized +40.2%
LIN Linde plc (ireland) 0.0%
Value ($000) $320 Shares 765 Est. Cost $395.01 Unrealized +13.6%
RDVT Red Violet Inc 0.0%
Value ($000) $319 Shares 8,812 Est. Cost $33.03 Unrealized 0.0%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $318 Shares 1,300 Est. Cost $82.68 Unrealized +252.0%
PEBO Peoples Bancorp 0.0%
Value ($000) $317 Shares 10,000 Est. Cost $30.98 Unrealized +5.9%
NVAX Novavax Inc 0.0%
Value ($000) $314 Shares 39,109 Est. Cost $7.73 Unrealized +24.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $312 Shares 2,805 Est. Cost $59.16 Unrealized +104.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $310 Shares 64,809 Est. Cost $8.98 Unrealized -46.6%
SPOK Spok Holdings Inc 0.0%
Value ($000) $310 Shares 19,310 Est. Cost $13.93 Unrealized +13.7%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $307 Shares 4,700 Est. Cost $33.55 Unrealized +98.8%
BLK Blackrock Inc (DE) 0.0%
Value ($000) $299 Shares 292 Est. Cost $991.05 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $299 Shares 5,717 Est. Cost $52.56 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $298 Shares 27,859 Est. Cost $10.33 Unrealized +3.7%
HBB Hamilton Beach Brands 0.0%
Value ($000) $298 Shares 17,688 Est. Cost $19.48 Unrealized +14.9%
SNPS Synopsys Inc 0.0%
Value ($000) $297 Shares 611 Est. Cost $50.84 Unrealized +928.1%
ASO Academy Sports and Outdoor 0.0%
Value ($000) $291 Shares 5,059 Est. Cost $52.11 Unrealized 0.0%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $290 Shares 1,478 Est. Cost $218.81 Unrealized -3.6%
ORI Old Republic Int'l 0.0%
Value ($000) $289 Shares 7,972 Est. Cost $18.49 Unrealized +70.1%
HII Huntington Ingalls Ind 0.0%
Value ($000) $285 Shares 1,507 Est. Cost $207.28 Unrealized +1.4%
Verve Therapeutics Inc 0.0%
Value ($000) $284 Shares 50,422 Est. Cost $9.80 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $284 Shares 11,438 Est. Cost $24.82 Unrealized +2.8%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $283 Shares 18,340 Est. Cost $14.89 Unrealized
VMD Viemed Healthcare 0.0%
Value ($000) $279 Shares 34,836 Est. Cost $8.03 Unrealized +8.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $278 Shares 1,392 Est. Cost $191.38 Unrealized 0.0%
APEI American Public 0.0%
Value ($000) $276 Shares 12,814 Est. Cost $16.37 Unrealized +9.9%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $275 Shares 5,373 Est. Cost $39.74 Unrealized +20.9%
CMS CMS Energy Corp 0.0%
Value ($000) $274 Shares 4,114 Est. Cost $66.51 Unrealized 0.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $272 Shares 30,021 Est. Cost $9.25 Unrealized +4.8%
EVRG Evergy Inc 0.0%
Value ($000) $271 Shares 4,400 Est. Cost $49.34 Unrealized +19.8%
DCH American Axle & Mfg 0.0%
Value ($000) $268 Shares 45,941 Est. Cost $7.09 Unrealized -11.8%
MCD McDonald's Corp 0.0%
Value ($000) $266 Shares 919 Est. Cost $271.38 Unrealized +6.9%
GIC Global Industrial Co 0.0%
Value ($000) $261 Shares 10,531 Est. Cost $31.08 Unrealized -10.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $260 Shares 23,239 Est. Cost $11.19 Unrealized
REX Rex American Resources 0.0%
Value ($000) $260 Shares 6,235 Est. Cost $15.37 Unrealized +43.8%
PAG Penske Auto Group Inc 0.0%
Value ($000) $257 Shares 1,687 Est. Cost $115.22 Unrealized +37.7%
PRI Primerica Inc 0.0%
Value ($000) $255 Shares 940 Est. Cost $283.50 Unrealized 0.0%
PARR Par Pacific Holdings 0.0%
Value ($000) $253 Shares 15,411 Est. Cost $32.88 Unrealized -48.7%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $250 Shares 21,399 Est. Cost $15.61 Unrealized 0.0%
TEL TE Connectivity Plc 0.0%
Value ($000) $249 Shares 1,744 Est. Cost $146.89 Unrealized -0.1%
CTRA Coterra Energy 0.0%
Value ($000) $249 Shares 9,740 Est. Cost $23.92 Unrealized 0.0%
PKST Peakstone Realty Trust 0.0%
Value ($000) $247 Shares 22,329 Est. Cost $12.50 Unrealized
RCUS Arcus BioSciences 0.0%
Value ($000) $245 Shares 16,426 Est. Cost $15.77 Unrealized +3.6%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $244 Shares 3,966 Est. Cost $85.78 Unrealized -24.6%
LUMN Lumen Technology 0.0%
Value ($000) $243 Shares 45,780 Est. Cost $6.90 Unrealized 0.0%
PANW Palo Alto Networks 0.0%
Value ($000) $236 Shares 1,296 Est. Cost $188.91 Unrealized 0.0%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $236 Shares 3,882 Est. Cost $61.28 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $234 Shares 5,880 Est. Cost $36.37 Unrealized 0.0%
ADV Advantage Solution 0.0%
Value ($000) $231 Shares 79,229 Est. Cost $3.92 Unrealized -16.6%
FULT Fulton Finl Corp 0.0%
Value ($000) $229 Shares 11,900 Est. Cost $17.19 Unrealized +8.4%
HUBB Hubbell Inc 0.0%
Value ($000) $227 Shares 542 Est. Cost $294.81 Unrealized +49.1%
SBH Sally Beauty Co Inc 0.0%
Value ($000) $227 Shares 21,718 Est. Cost $12.78 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $224 Shares 2,735 Est. Cost $80.65 Unrealized 0.0%
WTW Willis Towers Watson 0.0%
Value ($000) $221 Shares 704 Est. Cost $275.04 Unrealized +10.0%
TCBK Trico Bankshares 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $45.51 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $218 Shares 5,812 Est. Cost $35.36 Unrealized 0.0%
EPAM EPAM Systems 0.0%
Value ($000) $217 Shares 929 Est. Cost $222.46 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $215 Shares 361 Est. Cost $344.75 Unrealized +57.8%
Consol Energy Inc 0.0%
Value ($000) $212 Shares 1,990 Est. Cost $102.03 Unrealized
HPQ HP Inc 0.0%
Value ($000) $207 Shares 6,344 Est. Cost $25.83 Unrealized +32.4%
ATEX Anterix Inc 0.0%
Value ($000) $204 Shares 6,640 Est. Cost $33.25 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $202 Shares 83 Est. Cost $3653.03 Unrealized -25.0%
OSIS Osi Systems 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $96.61 Unrealized +64.1%
REPL Replimune Group Inc 0.0%
Value ($000) $189 Shares 15,626 Est. Cost $8.20 Unrealized +48.2%
FRBA First Bank 0.0%
Value ($000) $186 Shares 13,228 Est. Cost $14.31 Unrealized 0.0%
MLYS Mineralys Therapeutics In 0.0%
Value ($000) $184 Shares 14,965 Est. Cost $12.11 Unrealized +8.0%
PAMT PAMT Corp 0.0%
Value ($000) $175 Shares 10,704 Est. Cost $30.51 Unrealized -43.1%
MTRX Matrix Service Co 0.0%
Value ($000) $174 Shares 14,529 Est. Cost $12.26 Unrealized 0.0%
AFCG AFC Gamma Inc 0.0%
Value ($000) $172 Shares 20,623 Est. Cost $7.23 Unrealized +14.7%
EGAN Egain Corp 0.0%
Value ($000) $163 Shares 26,161 Est. Cost $9.12 Unrealized -41.7%
Dynavax Technologies Corp 0.0%
Value ($000) $152 Shares 11,905 Est. Cost $12.77 Unrealized
SWBI Smith and Wesson Brands 0.0%
Value ($000) $140 Shares 13,900 Est. Cost $14.49 Unrealized -13.6%
RLJ RLJ Lodging 0.0%
Value ($000) $134 Shares 13,145 Est. Cost $10.19 Unrealized
WVE Wave Life Science 0.0%
Value ($000) $127 Shares 10,300 Est. Cost $5.23 Unrealized +155.2%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $122 Shares 14,740 Est. Cost $8.02 Unrealized 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $110 Shares 10,341 Est. Cost $12.00 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $106 Shares 19,044 Est. Cost $12.85 Unrealized -48.7%
YEXT Yext Inc 0.0%
Value ($000) $78 Shares 12,207 Est. Cost $7.27 Unrealized 0.0%
ZNTL Zentalis Pharm 0.0%
Value ($000) $75 Shares 24,712 Est. Cost $3.63 Unrealized -9.8%
2seventy bio inc 0.0%
Value ($000) $46 Shares 15,500 Est. Cost $5.01 Unrealized