MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $3,928,916 (100.0% shares, 0.0% debt)

Holdings (766)

BRK/B Berkshire Hathaway Inc B 1.4%
Value ($000) $54,281 Shares 101,921 Est. Cost $265.36 Unrealized +83.2%
MSFT Microsoft Corp 1.2%
Value ($000) $47,985 Shares 127,828 Est. Cost $45.46 Unrealized +791.1%
T AT&T 1.2%
Value ($000) $46,890 Shares 1,658,074 Est. Cost $14.28 Unrealized +70.5%
AMZN Amazon.Com Inc 1.2%
Value ($000) $45,783 Shares 240,634 Est. Cost $128.57 Unrealized +68.8%
AAPL Apple Inc 1.2%
Value ($000) $45,237 Shares 203,651 Est. Cost $148.02 Unrealized +55.9%
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $45,020 Shares 291,126 Est. Cost $108.98 Unrealized +65.8%
V Visa Inc 1.1%
Value ($000) $44,081 Shares 125,781 Est. Cost $185.70 Unrealized +81.1%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $43,804 Shares 178,575 Est. Cost $169.65 Unrealized +47.9%
XOM Exxon Mobil Corp 1.1%
Value ($000) $43,484 Shares 365,629 Est. Cost $90.06 Unrealized +19.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $42,487 Shares 256,191 Est. Cost $86.91 Unrealized +75.4%
META Meta Platforms Inc 1.1%
Value ($000) $41,909 Shares 72,713 Est. Cost $332.81 Unrealized +93.3%
VZ Verizon Communications 1.0%
Value ($000) $41,126 Shares 906,656 Est. Cost $38.01 Unrealized +4.1%
WMT Walmart Inc 1.0%
Value ($000) $40,999 Shares 467,017 Est. Cost $44.31 Unrealized +109.8%
PM Philip Morris Int'l 1.0%
Value ($000) $40,957 Shares 258,031 Est. Cost $73.73 Unrealized +85.8%
LLY Eli Lilly Co 1.0%
Value ($000) $40,503 Shares 49,041 Est. Cost $101.15 Unrealized +717.3%
TMUS T-Mobile US Inc 1.0%
Value ($000) $40,228 Shares 150,832 Est. Cost $109.16 Unrealized +122.6%
COST Costco Wholesale Corp 1.0%
Value ($000) $39,925 Shares 42,214 Est. Cost $275.41 Unrealized +252.4%
CSCO Cisco Systems 1.0%
Value ($000) $39,738 Shares 643,949 Est. Cost $46.37 Unrealized +29.6%
MA Mastercard Inc Class A 1.0%
Value ($000) $38,556 Shares 70,342 Est. Cost $325.42 Unrealized +66.6%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $37,906 Shares 72,374 Est. Cost $196.40 Unrealized +154.3%
PG Procter & Gamble Co 0.9%
Value ($000) $36,437 Shares 213,808 Est. Cost $78.66 Unrealized +108.4%
MO Altria Group Inc 0.8%
Value ($000) $33,389 Shares 556,295 Est. Cost $28.80 Unrealized +77.2%
AXP American Express 0.8%
Value ($000) $32,963 Shares 122,516 Est. Cost $156.89 Unrealized +86.4%
ABT Abbott Labs 0.8%
Value ($000) $32,553 Shares 245,403 Est. Cost $75.74 Unrealized +65.7%
RSG Republic Services Inc 0.8%
Value ($000) $31,499 Shares 130,075 Est. Cost $40.24 Unrealized +451.4%
INTU Intuit Inc 0.8%
Value ($000) $31,041 Shares 50,557 Est. Cost $107.17 Unrealized +457.5%
WM Waste Management Inc 0.8%
Value ($000) $30,816 Shares 133,109 Est. Cost $55.97 Unrealized +290.2%
KR Kroger Co 0.8%
Value ($000) $30,245 Shares 446,822 Est. Cost $28.41 Unrealized +119.2%
BMY Bristol Myers Squibb 0.7%
Value ($000) $29,462 Shares 483,057 Est. Cost $50.25 Unrealized +10.4%
MRK Merck and Co Inc 0.7%
Value ($000) $29,341 Shares 326,878 Est. Cost $50.06 Unrealized +80.0%
ALL Allstate Corp 0.7%
Value ($000) $28,599 Shares 138,114 Est. Cost $160.28 Unrealized +19.3%
PGR Progressive Corp 0.7%
Value ($000) $28,431 Shares 100,458 Est. Cost $189.51 Unrealized +29.4%
CVX Chevron Corp 0.7%
Value ($000) $28,422 Shares 169,898 Est. Cost $144.54 Unrealized +4.1%
KMB Kimberly-Clark 0.7%
Value ($000) $27,165 Shares 191,005 Est. Cost $115.01 Unrealized +12.8%
MKL Markel Group Inc 0.7%
Value ($000) $27,111 Shares 14,501 Est. Cost $1161.25 Unrealized +58.4%
CASY Caseys General Stores Inc 0.7%
Value ($000) $26,939 Shares 62,066 Est. Cost $166.96 Unrealized +144.4%
ABBV AbbVie Inc 0.7%
Value ($000) $26,506 Shares 126,506 Est. Cost $113.36 Unrealized +67.1%
ROP Roper Technologies Inc 0.7%
Value ($000) $26,002 Shares 44,102 Est. Cost $401.52 Unrealized +38.8%
PEP Pepsico Inc 0.7%
Value ($000) $25,877 Shares 172,581 Est. Cost $76.84 Unrealized +86.7%
NOC Northrop Grumman Corp 0.7%
Value ($000) $25,652 Shares 50,100 Est. Cost $444.59 Unrealized +5.7%
EOG EOG Resources Inc 0.7%
Value ($000) $25,616 Shares 199,749 Est. Cost $121.97 Unrealized +2.6%
ADP Automatic Data Processing 0.7%
Value ($000) $25,599 Shares 83,785 Est. Cost $133.36 Unrealized +121.5%
BK Bank New York Mellon Corp 0.6%
Value ($000) $25,219 Shares 300,687 Est. Cost $51.18 Unrealized +61.3%
ACN Accenture PLC Ireland 0.6%
Value ($000) $25,015 Shares 80,167 Est. Cost $152.55 Unrealized +129.1%
SCHW Schwab Charles Corp 0.6%
Value ($000) $24,907 Shares 318,175 Est. Cost $76.28 Unrealized +1.8%
MCK McKesson Corp 0.6%
Value ($000) $24,218 Shares 35,986 Est. Cost $182.48 Unrealized +237.5%
NEM Newmont Corp 0.6%
Value ($000) $24,197 Shares 501,177 Est. Cost $34.82 Unrealized +24.2%
LMT Lockheed Martin Corp 0.6%
Value ($000) $24,051 Shares 53,840 Est. Cost $369.00 Unrealized +21.5%
INGR Ingredion Intl 0.6%
Value ($000) $23,805 Shares 176,058 Est. Cost $94.15 Unrealized +40.3%
RTX RTX Corporation 0.6%
Value ($000) $23,491 Shares 177,346 Est. Cost $114.37 Unrealized +9.1%
CB Chubb Ltd 0.6%
Value ($000) $23,284 Shares 77,101 Est. Cost $183.60 Unrealized +50.5%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $23,055 Shares 251,966 Est. Cost $44.15 Unrealized +92.9%
MSI Motorola Solutions Inc 0.6%
Value ($000) $23,007 Shares 52,550 Est. Cost $377.18 Unrealized +17.1%
LNG Cheniere Energy Inc 0.6%
Value ($000) $22,874 Shares 98,851 Est. Cost $168.50 Unrealized +33.6%
TRV Travelers Corp 0.6%
Value ($000) $22,726 Shares 85,932 Est. Cost $140.04 Unrealized +75.2%
HIG Hartford Insurance Group Inc 0.6%
Value ($000) $22,571 Shares 182,420 Est. Cost $65.00 Unrealized +73.7%
EXC Exelon Corp 0.6%
Value ($000) $22,471 Shares 487,658 Est. Cost $37.70 Unrealized +7.4%
QCOM Qualcomm Inc 0.6%
Value ($000) $22,429 Shares 146,011 Est. Cost $137.42 Unrealized +16.2%
DTE DTE Energy Company 0.6%
Value ($000) $22,115 Shares 159,942 Est. Cost $68.49 Unrealized +80.5%
GILD Gilead Sciences Inc 0.6%
Value ($000) $22,038 Shares 196,678 Est. Cost $57.23 Unrealized +75.6%
HD Home Depot 0.6%
Value ($000) $21,807 Shares 59,503 Est. Cost $226.55 Unrealized +68.1%
ORCL Oracle Systems Corp 0.5%
Value ($000) $21,235 Shares 151,883 Est. Cost $52.68 Unrealized +206.7%
CL Colgate Palmolive Co 0.5%
Value ($000) $21,201 Shares 226,261 Est. Cost $59.07 Unrealized +48.7%
RGA Reinsurance Grp of America 0.5%
Value ($000) $20,942 Shares 106,357 Est. Cost $156.27 Unrealized +32.6%
AMGN Amgen Inc 0.5%
Value ($000) $20,841 Shares 66,896 Est. Cost $182.00 Unrealized +57.8%
ED Consolidated Edison 0.5%
Value ($000) $20,625 Shares 186,502 Est. Cost $74.54 Unrealized +27.8%
NTRS Northern Trust Corp 0.5%
Value ($000) $20,578 Shares 208,592 Est. Cost $93.78 Unrealized +10.3%
EA Electronic Arts Inc 0.5%
Value ($000) $20,483 Shares 141,731 Est. Cost $118.91 Unrealized +13.1%
ZM Zoom Video Communications Inc 0.5%
Value ($000) $20,466 Shares 277,427 Est. Cost $66.25 Unrealized +20.3%
CBOE CBOE Holdings Inc 0.5%
Value ($000) $20,444 Shares 90,346 Est. Cost $113.59 Unrealized +81.8%
GD General Dynamics 0.5%
Value ($000) $20,325 Shares 74,565 Est. Cost $212.61 Unrealized +20.3%
MRSH Marsh & McLennan 0.5%
Value ($000) $20,315 Shares 83,247 Est. Cost $58.74 Unrealized +280.2%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $20,288 Shares 41,847 Est. Cost $251.40 Unrealized +85.4%
AEP American Elec Power 0.5%
Value ($000) $20,238 Shares 185,210 Est. Cost $92.42 Unrealized +6.5%
ETR Entergy Corp 0.5%
Value ($000) $19,978 Shares 233,690 Est. Cost $54.31 Unrealized +48.1%
COP ConocoPhillips 0.5%
Value ($000) $19,723 Shares 187,801 Est. Cost $97.56 Unrealized -0.8%
TXRH Texas Roadhouse Inc 0.5%
Value ($000) $19,704 Shares 118,253 Est. Cost $135.04 Unrealized +29.1%
NFLX Netflix Inc 0.5%
Value ($000) $19,625 Shares 21,045 Est. Cost $88.46 Unrealized +7.5%
EG Everest Re Group 0.5%
Value ($000) $19,274 Shares 53,047 Est. Cost $348.87 Unrealized +0.2%
CRM Salesforce Com Inc 0.5%
Value ($000) $19,130 Shares 71,285 Est. Cost $217.05 Unrealized +42.4%
CW Curtiss Wright Corp 0.5%
Value ($000) $19,129 Shares 60,291 Est. Cost $167.53 Unrealized +101.0%
SNA Snap-On Inc 0.5%
Value ($000) $19,084 Shares 56,626 Est. Cost $253.31 Unrealized +30.9%
MUSA Murphy USA Inc Co 0.5%
Value ($000) $18,867 Shares 40,158 Est. Cost $295.96 Unrealized +59.6%
OGE OGE Energy Company 0.5%
Value ($000) $18,747 Shares 407,897 Est. Cost $37.57 Unrealized +15.8%
SEIC SEI Investments Company 0.5%
Value ($000) $17,982 Shares 231,643 Est. Cost $71.65 Unrealized +10.9%
NOW ServiceNow Inc 0.5%
Value ($000) $17,767 Shares 22,316 Est. Cost $127.87 Unrealized +50.7%
CAH Cardinal Health Inc 0.4%
Value ($000) $17,676 Shares 128,300 Est. Cost $70.82 Unrealized +77.8%
CI Cigna Group 0.4%
Value ($000) $17,196 Shares 52,266 Est. Cost $275.29 Unrealized +7.4%
BDX Becton Dickinson & Co 0.4%
Value ($000) $17,082 Shares 74,575 Est. Cost $228.02 Unrealized -0.3%
ADBE Adobe Inc 0.4%
Value ($000) $16,664 Shares 43,448 Est. Cost $355.46 Unrealized +20.6%
L Loew's Corp 0.4%
Value ($000) $16,285 Shares 177,186 Est. Cost $56.74 Unrealized +50.4%
ACI Albertsons Companies 0.4%
Value ($000) $15,612 Shares 709,942 Est. Cost $14.77 Unrealized +35.3%
DLB Dolby Labs 0.4%
Value ($000) $15,366 Shares 191,331 Est. Cost $79.86 Unrealized 0.0%
ADSK Autodesk Inc 0.4%
Value ($000) $15,167 Shares 57,935 Est. Cost $208.43 Unrealized +36.4%
BPOP Popular Inc Common 0.4%
Value ($000) $14,841 Shares 160,666 Est. Cost $87.95 Unrealized +7.8%
CHE Chemed Corp 0.4%
Value ($000) $14,794 Shares 24,042 Est. Cost $291.14 Unrealized +94.4%
RGLD Royal Gold Inc 0.4%
Value ($000) $14,652 Shares 89,611 Est. Cost $90.53 Unrealized +62.0%
PH Parker Hannifin 0.4%
Value ($000) $14,556 Shares 23,946 Est. Cost $505.28 Unrealized +28.4%
EHC Encompass Health Corp 0.4%
Value ($000) $14,244 Shares 140,639 Est. Cost $64.32 Unrealized +50.8%
ZTS Zoetis Inc 0.4%
Value ($000) $14,027 Shares 85,193 Est. Cost $124.61 Unrealized +32.0%
EME Emcor Group Inc 0.4%
Value ($000) $13,908 Shares 37,627 Est. Cost $221.28 Unrealized +95.1%
COR Cencora Inc 0.3%
Value ($000) $13,538 Shares 48,682 Est. Cost $85.33 Unrealized +192.5%
PFE Pfizer Inc 0.3%
Value ($000) $13,308 Shares 525,188 Est. Cost $24.83 Unrealized -0.5%
PPL PPL Corp 0.3%
Value ($000) $12,885 Shares 356,828 Est. Cost $31.06 Unrealized +6.0%
PPC Pilgrims Pride Corp 0.3%
Value ($000) $12,644 Shares 231,962 Est. Cost $34.08 Unrealized +46.8%
IBM Intl Business Machines 0.3%
Value ($000) $12,371 Shares 49,751 Est. Cost $138.90 Unrealized +72.4%
FFIV F5 Networks 0.3%
Value ($000) $12,302 Shares 46,200 Est. Cost $168.15 Unrealized +66.3%
PEG Public Service Ent 0.3%
Value ($000) $12,131 Shares 147,400 Est. Cost $56.60 Unrealized +43.1%
IBKR Interactive Brokers 0.3%
Value ($000) $11,994 Shares 72,432 Est. Cost $25.98 Unrealized +89.8%
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $11,909 Shares 49,620 Est. Cost $175.35 Unrealized +38.0%
NEU Newmarket Corp 0.3%
Value ($000) $11,552 Shares 20,393 Est. Cost $374.89 Unrealized +38.4%
NVDA Nvidia Corp 0.3%
Value ($000) $11,211 Shares 103,442 Est. Cost $100.34 Unrealized +26.3%
COKE Coca-Cola Consolidated Inc 0.3%
Value ($000) $11,028 Shares 8,169 Est. Cost $90.69 Unrealized +47.0%
TXT Textron Inc 0.3%
Value ($000) $10,740 Shares 148,655 Est. Cost $65.41 Unrealized +14.3%
FCN FTI Consult Inc 0.3%
Value ($000) $10,669 Shares 65,026 Est. Cost $204.82 Unrealized -12.2%
XEL Xcel Energy Inc 0.2%
Value ($000) $9,652 Shares 136,343 Est. Cost $52.56 Unrealized +25.6%
MSA MSA Safety 0.2%
Value ($000) $9,332 Shares 63,618 Est. Cost $168.71 Unrealized -5.5%
SYY Sysco Corp 0.2%
Value ($000) $9,213 Shares 122,772 Est. Cost $73.09 Unrealized -2.5%
KO Coca-Cola Co 0.2%
Value ($000) $9,096 Shares 126,998 Est. Cost $45.79 Unrealized +41.9%
AMP Ameriprise Finl Inc 0.2%
Value ($000) $8,998 Shares 18,587 Est. Cost $435.82 Unrealized +19.0%
AXS Axis Capital Holdings 0.2%
Value ($000) $8,964 Shares 89,430 Est. Cost $50.66 Unrealized +80.7%
JBL Jabil Inc 0.2%
Value ($000) $8,865 Shares 65,150 Est. Cost $146.16 Unrealized +5.1%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $8,581 Shares 63,593 Est. Cost $123.93 Unrealized +11.6%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $8,565 Shares 49,502 Est. Cost $128.13 Unrealized +35.5%
WPC W P Carey Inc 0.2%
Value ($000) $8,486 Shares 134,463 Est. Cost $61.96 Unrealized
ELV Elevance Health Inc 0.2%
Value ($000) $8,443 Shares 19,410 Est. Cost $423.06 Unrealized -6.8%
UHS Universal Health Services 0.2%
Value ($000) $8,173 Shares 43,499 Est. Cost $206.85 Unrealized -12.2%
CTSH Cognizant Tech 0.2%
Value ($000) $8,022 Shares 104,867 Est. Cost $77.72 Unrealized +3.3%
APPF Appfolio Inc 0.2%
Value ($000) $7,556 Shares 34,360 Est. Cost $222.47 Unrealized +3.1%
EIX Edison Int'l 0.2%
Value ($000) $7,445 Shares 126,364 Est. Cost $77.86 Unrealized -29.6%
UNP Union Pacific Corp 0.2%
Value ($000) $7,390 Shares 31,282 Est. Cost $227.33 Unrealized +3.6%
REGN Regeneron Pharm 0.2%
Value ($000) $7,355 Shares 11,596 Est. Cost $562.15 Unrealized +21.8%
Qiagen NV (new) 0.2%
Value ($000) $7,078 Shares 176,283 Est. Cost $40.15 Unrealized
CNA CNA Finl Corp 0.2%
Value ($000) $7,077 Shares 139,329 Est. Cost $33.45 Unrealized +37.6%
DIS Walt Disney Productions 0.2%
Value ($000) $6,989 Shares 70,810 Est. Cost $106.29 Unrealized 0.0%
NRG NRG Energy Inc 0.2%
Value ($000) $6,904 Shares 72,324 Est. Cost $93.08 Unrealized +7.5%
BAC Bank of America Corp 0.2%
Value ($000) $6,652 Shares 159,396 Est. Cost $39.98 Unrealized +9.1%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $6,622 Shares 68,854 Est. Cost $64.77 Unrealized +42.5%
SYF Syncrony Finl Com 0.2%
Value ($000) $6,542 Shares 123,582 Est. Cost $53.57 Unrealized +13.7%
THG Hanover Insurance Group Inc 0.2%
Value ($000) $6,304 Shares 36,238 Est. Cost $152.08 Unrealized +4.4%
LOW Lowe's Companies 0.2%
Value ($000) $6,273 Shares 26,897 Est. Cost $234.19 Unrealized +3.4%
PEGA Pegasystems Inc 0.2%
Value ($000) $6,232 Shares 89,639 Est. Cost $33.16 Unrealized +33.4%
G Genpact Limited 0.2%
Value ($000) $6,176 Shares 122,579 Est. Cost $32.92 Unrealized +49.1%
EEFT Euronet Worldwide Inc. 0.2%
Value ($000) $6,089 Shares 56,985 Est. Cost $98.63 Unrealized +2.8%
TGT Target Corp 0.2%
Value ($000) $5,931 Shares 56,830 Est. Cost $126.70 Unrealized -5.1%
ARW Arrow Electrs Inc 0.1%
Value ($000) $5,648 Shares 54,392 Est. Cost $126.39 Unrealized -12.7%
JHG Janus Henderson Grp 0.1%
Value ($000) $5,513 Shares 152,516 Est. Cost $30.73 Unrealized +34.1%
SYK Stryker Corp 0.1%
Value ($000) $5,448 Shares 14,634 Est. Cost $357.01 Unrealized +5.6%
HON Honeywell Int'l Inc 0.1%
Value ($000) $5,398 Shares 25,492 Est. Cost $178.20 Unrealized +11.3%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,224 Shares 90,505 Est. Cost $39.98 Unrealized +40.4%
CPNG Coupang Inc 0.1%
Value ($000) $5,197 Shares 237,001 Est. Cost $22.41 Unrealized +3.7%
UTHR United Therapeutics 0.1%
Value ($000) $5,178 Shares 16,798 Est. Cost $193.49 Unrealized +77.1%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $4,985 Shares 59,682 Est. Cost $70.60 Unrealized +17.2%
ZION Zions Bancorporation 0.1%
Value ($000) $4,981 Shares 99,905 Est. Cost $52.26 Unrealized +3.0%
SNX TD Synnex Corp 0.1%
Value ($000) $4,942 Shares 47,537 Est. Cost $101.67 Unrealized +29.6%
AVA Avista Corp Com 0.1%
Value ($000) $4,924 Shares 117,596 Est. Cost $33.40 Unrealized +8.6%
ANET Arista Networks Inc 0.1%
Value ($000) $4,819 Shares 62,202 Est. Cost $102.84 Unrealized -1.4%
TSN Tyson Food Inc 0.1%
Value ($000) $4,815 Shares 75,460 Est. Cost $57.81 Unrealized -1.6%
FLS Flowserve Corp 0.1%
Value ($000) $4,812 Shares 98,528 Est. Cost $45.37 Unrealized +23.3%
MMM 3M Company 0.1%
Value ($000) $4,663 Shares 31,753 Est. Cost $93.89 Unrealized +54.0%
SANM Sanmina Corporation 0.1%
Value ($000) $4,656 Shares 61,123 Est. Cost $53.82 Unrealized +50.9%
AYI Acuity Brands Inc 0.1%
Value ($000) $4,607 Shares 17,493 Est. Cost $178.82 Unrealized +68.7%
SNEX StoneX Group Inc 0.1%
Value ($000) $4,589 Shares 60,079 Est. Cost $51.47 Unrealized +46.6%
BKH Black Hills Corp 0.1%
Value ($000) $4,567 Shares 75,294 Est. Cost $55.56 Unrealized +1.6%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,506 Shares 42,099 Est. Cost $77.82 Unrealized +43.4%
NMIH NMI Holdings 0.1%
Value ($000) $4,264 Shares 118,292 Est. Cost $20.29 Unrealized +79.2%
CHRD Chord Energy 0.1%
Value ($000) $4,123 Shares 36,573 Est. Cost $108.02 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $4,062 Shares 19,762 Est. Cost $163.06 Unrealized +21.3%
CMS CMS Energy Corp 0.1%
Value ($000) $4,050 Shares 53,925 Est. Cost $67.93 Unrealized +0.2%
PLXS Plexus Corp 0.1%
Value ($000) $4,044 Shares 31,565 Est. Cost $111.23 Unrealized +26.4%
MLI Mueller Industries 0.1%
Value ($000) $4,041 Shares 53,078 Est. Cost $29.42 Unrealized +168.5%
ENS Enersys 0.1%
Value ($000) $4,033 Shares 44,035 Est. Cost $95.20 Unrealized +1.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $4,032 Shares 8,102 Est. Cost $584.25 Unrealized -7.6%
CWT California Water Service 0.1%
Value ($000) $4,020 Shares 82,945 Est. Cost $48.99 Unrealized -10.0%
CUZ Cousins Pptys Inc 0.1%
Value ($000) $3,991 Shares 135,291 Est. Cost $24.76 Unrealized
CLH Clean Harbor Inc 0.1%
Value ($000) $3,973 Shares 20,158 Est. Cost $81.09 Unrealized +169.9%
ESS Essex Property Trust 0.1%
Value ($000) $3,953 Shares 12,893 Est. Cost $275.64 Unrealized +2.2%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $3,915 Shares 25,648 Est. Cost $24.85 Unrealized +500.1%
DDS Dillard's Inc 0.1%
Value ($000) $3,653 Shares 10,201 Est. Cost $304.50 Unrealized +35.3%
OFG OFG Bancorp 0.1%
Value ($000) $3,570 Shares 89,208 Est. Cost $24.70 Unrealized +69.7%
LAUR Laureate Education Inc 0.1%
Value ($000) $3,568 Shares 174,495 Est. Cost $14.88 Unrealized +29.8%
SLVM Sylvamo Corp 0.1%
Value ($000) $3,559 Shares 53,062 Est. Cost $64.44 Unrealized +9.1%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $3,538 Shares 52,161 Est. Cost $50.33 Unrealized +30.6%
ENVA Enova Int'l 0.1%
Value ($000) $3,537 Shares 36,628 Est. Cost $68.65 Unrealized +49.9%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $3,523 Shares 35,353 Est. Cost $81.64 Unrealized +26.2%
RMD Resmed Inc 0.1%
Value ($000) $3,510 Shares 15,678 Est. Cost $235.48 Unrealized -1.6%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $3,464 Shares 94,937 Est. Cost $37.17 Unrealized
NTB Bank of NT Butterfield 0.1%
Value ($000) $3,402 Shares 87,412 Est. Cost $33.40 Unrealized +10.1%
MDT Medtronic PLC Shares 0.1%
Value ($000) $3,393 Shares 37,762 Est. Cost $85.08 Unrealized +2.7%
CVLT Commvault System Inc 0.1%
Value ($000) $3,376 Shares 21,400 Est. Cost $63.80 Unrealized +157.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,372 Shares 732 Est. Cost $3924.19 Unrealized +21.0%
POR Portland General Electric 0.1%
Value ($000) $3,367 Shares 75,489 Est. Cost $43.47 Unrealized -5.8%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $3,279 Shares 14,553 Est. Cost $78.03 Unrealized +213.2%
SR Spire Inc 0.1%
Value ($000) $3,273 Shares 41,828 Est. Cost $63.77 Unrealized
CME CME Group Inc 0.1%
Value ($000) $3,240 Shares 12,214 Est. Cost $191.33 Unrealized +26.7%
MMSI Merit Med Sys 0.1%
Value ($000) $3,221 Shares 30,473 Est. Cost $62.56 Unrealized +64.9%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $3,172 Shares 36,902 Est. Cost $47.79 Unrealized +71.6%
BNL Broadstone Net Lease 0.1%
Value ($000) $3,170 Shares 186,014 Est. Cost $17.04 Unrealized
TDY Teledyne Tech Inc 0.1%
Value ($000) $3,161 Shares 6,351 Est. Cost $466.83 Unrealized +6.0%
GEN Gen Digital Inc 0.1%
Value ($000) $3,146 Shares 118,520 Est. Cost $28.19 Unrealized -4.3%
CWST Casella Waste Systems 0.1%
Value ($000) $3,122 Shares 27,999 Est. Cost $48.34 Unrealized +126.4%
LHX L3-Harris Technologies 0.1%
Value ($000) $3,113 Shares 14,875 Est. Cost $197.78 Unrealized +4.1%
ALKS Alkermes Inc 0.1%
Value ($000) $3,074 Shares 93,094 Est. Cost $26.72 Unrealized +22.1%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $3,071 Shares 56,139 Est. Cost $37.51 Unrealized +41.5%
IVT Inventrust Properties Corp 0.1%
Value ($000) $3,048 Shares 103,766 Est. Cost $26.92 Unrealized
EFSC Enterprise Finl Services 0.1%
Value ($000) $3,037 Shares 56,521 Est. Cost $44.61 Unrealized +26.4%
ICUI ICU Medical Inc 0.1%
Value ($000) $2,994 Shares 21,561 Est. Cost $164.69 Unrealized -5.8%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $2,974 Shares 104,070 Est. Cost $27.82 Unrealized
NJR New Jersey Resources 0.1%
Value ($000) $2,969 Shares 60,519 Est. Cost $36.55 Unrealized +24.9%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $2,969 Shares 75,583 Est. Cost $46.67 Unrealized -3.9%
ANDE Andersons Inc 0.1%
Value ($000) $2,954 Shares 68,801 Est. Cost $43.84 Unrealized -4.9%
NTCT Netscout Systems Inc 0.1%
Value ($000) $2,940 Shares 139,926 Est. Cost $21.76 Unrealized +3.3%
AEE Ameren Corporation 0.1%
Value ($000) $2,887 Shares 28,758 Est. Cost $80.81 Unrealized +16.0%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,872 Shares 16,565 Est. Cost $81.15 Unrealized +125.6%
NWE NorthWestern Corp 0.1%
Value ($000) $2,869 Shares 49,571 Est. Cost $47.58 Unrealized +9.4%
FCFS First Cash Finl Services 0.1%
Value ($000) $2,868 Shares 23,835 Est. Cost $93.67 Unrealized +19.6%
MET Metlife Inc 0.1%
Value ($000) $2,867 Shares 35,709 Est. Cost $81.12 Unrealized +0.0%
BHE Benchmark Electronics 0.1%
Value ($000) $2,866 Shares 75,368 Est. Cost $33.01 Unrealized +25.7%
DNOW Now Inc 0.1%
Value ($000) $2,865 Shares 167,744 Est. Cost $13.69 Unrealized +10.6%
ALEX Alexander & Baldwin 0.1%
Value ($000) $2,855 Shares 165,706 Est. Cost $18.68 Unrealized
DOCU Docusign Inc 0.1%
Value ($000) $2,848 Shares 34,990 Est. Cost $57.49 Unrealized +52.4%
ACT Enact Holdings inc 0.1%
Value ($000) $2,845 Shares 81,857 Est. Cost $21.41 Unrealized +53.1%
PLUS Eplus Inc com 0.1%
Value ($000) $2,803 Shares 45,932 Est. Cost $55.78 Unrealized +26.8%
CRVL Corvel Corp 0.1%
Value ($000) $2,779 Shares 24,815 Est. Cost $86.59 Unrealized +28.9%
BG Bunge Global SA 0.1%
Value ($000) $2,742 Shares 35,883 Est. Cost $94.21 Unrealized -22.9%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $2,740 Shares 19,099 Est. Cost $81.62 Unrealized +64.8%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,727 Shares 29,995 Est. Cost $35.53 Unrealized +154.7%
CPRX Catalyst Pharmaceuticals 0.1%
Value ($000) $2,724 Shares 112,317 Est. Cost $19.21 Unrealized +17.2%
QLYS Qualys Inc 0.1%
Value ($000) $2,712 Shares 21,534 Est. Cost $114.27 Unrealized +18.4%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,673 Shares 33,263 Est. Cost $54.73 Unrealized +40.5%
GHC Graham Holdings Company 0.1%
Value ($000) $2,658 Shares 2,766 Est. Cost $562.31 Unrealized +64.1%
UNF Unifirst Corp 0.1%
Value ($000) $2,656 Shares 15,267 Est. Cost $194.65 Unrealized +6.5%
BOX Box Inc 0.1%
Value ($000) $2,638 Shares 85,479 Est. Cost $28.02 Unrealized +15.6%
SSRM SSR Mining Inc 0.1%
Value ($000) $2,598 Shares 259,068 Est. Cost $5.19 Unrealized +77.8%
MWA Mueller Water Products 0.1%
Value ($000) $2,596 Shares 102,141 Est. Cost $23.55 Unrealized +5.3%
DOLE Dole PLC 0.1%
Value ($000) $2,589 Shares 179,175 Est. Cost $12.20 Unrealized +11.9%
PIPR Piper Sandler Co 0.1%
Value ($000) $2,588 Shares 10,450 Est. Cost $201.45 Unrealized +42.1%
AWR American States Water Co 0.1%
Value ($000) $2,588 Shares 32,892 Est. Cost $73.42 Unrealized +0.4%
HNI HNI Corp 0.1%
Value ($000) $2,585 Shares 58,277 Est. Cost $43.06 Unrealized +9.9%
OVV Ovintiv Inc 0.1%
Value ($000) $2,578 Shares 60,241 Est. Cost $44.33 Unrealized -3.7%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,576 Shares 28,140 Est. Cost $65.35 Unrealized +31.2%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,569 Shares 198,961 Est. Cost $14.12 Unrealized
ROCK Gibraltar Industries 0.1%
Value ($000) $2,526 Shares 43,063 Est. Cost $67.56 Unrealized -7.9%
CPT Camden Property Trust 0.1%
Value ($000) $2,524 Shares 20,634 Est. Cost $112.97 Unrealized +0.2%
RUSHA Rush Enterprises 0.1%
Value ($000) $2,520 Shares 47,183 Est. Cost $33.85 Unrealized +69.5%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $2,516 Shares 14,379 Est. Cost $166.08 Unrealized +8.6%
SRCE 1st Source Corp 0.1%
Value ($000) $2,490 Shares 41,631 Est. Cost $50.00 Unrealized
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $2,489 Shares 211,682 Est. Cost $14.01 Unrealized
IDA Idacorp Inc 0.1%
Value ($000) $2,485 Shares 21,382 Est. Cost $108.74 Unrealized +3.1%
BMI Badger Meter Inc 0.1%
Value ($000) $2,481 Shares 13,040 Est. Cost $151.82 Unrealized +36.5%
TNK Teekay Tankers Ltd 0.1%
Value ($000) $2,479 Shares 64,789 Est. Cost $54.85 Unrealized -28.9%
DRS Leonardo Drs Inc 0.1%
Value ($000) $2,473 Shares 75,216 Est. Cost $27.61 Unrealized +18.4%
Heidrick & Struggles 0.1%
Value ($000) $2,462 Shares 57,478 Est. Cost $39.61 Unrealized
PJT PJT Partners Inc 0.1%
Value ($000) $2,460 Shares 17,842 Est. Cost $61.24 Unrealized +155.4%
LYB Lyondellbasell Industries 0.1%
Value ($000) $2,453 Shares 34,841 Est. Cost $84.23 Unrealized -18.3%
MMS Maximus Inc 0.1%
Value ($000) $2,448 Shares 35,900 Est. Cost $81.67 Unrealized -12.8%
DBX Dropbox Inc 0.1%
Value ($000) $2,424 Shares 90,770 Est. Cost $26.30 Unrealized +10.5%
RLJ RLJ Lodging 0.1%
Value ($000) $2,406 Shares 304,964 Est. Cost $7.99 Unrealized
WTS Watts Water Technologies 0.1%
Value ($000) $2,388 Shares 11,709 Est. Cost $183.02 Unrealized +14.6%
BBY Best Buy Inc 0.1%
Value ($000) $2,372 Shares 32,229 Est. Cost $66.51 Unrealized +17.7%
CPF Central Pacific Finl Corp 0.1%
Value ($000) $2,357 Shares 87,175 Est. Cost $19.30 Unrealized +41.3%
BUSE First Busey Corp 0.1%
Value ($000) $2,355 Shares 109,006 Est. Cost $21.94 Unrealized +1.0%
YELP Yelp Inc 0.1%
Value ($000) $2,336 Shares 63,091 Est. Cost $41.92 Unrealized -10.3%
TOWN Townebank com 0.1%
Value ($000) $2,331 Shares 68,186 Est. Cost $33.30 Unrealized +5.7%
USFD US Foods Hldgs Corp 0.1%
Value ($000) $2,328 Shares 35,559 Est. Cost $68.34 Unrealized 0.0%
PSMT Pricesmart Inc Com 0.1%
Value ($000) $2,308 Shares 26,277 Est. Cost $71.83 Unrealized +22.3%
NTAP Netapp Inc 0.1%
Value ($000) $2,306 Shares 26,252 Est. Cost $89.91 Unrealized +20.5%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $2,288 Shares 17,679 Est. Cost $81.67 Unrealized +61.9%
POST Post Holdings Inc 0.1%
Value ($000) $2,278 Shares 19,580 Est. Cost $99.34 Unrealized +11.7%
MRC Global Inc 0.1%
Value ($000) $2,274 Shares 198,065 Est. Cost $12.84 Unrealized
FELE Franklin Electric Co 0.1%
Value ($000) $2,272 Shares 24,198 Est. Cost $91.15 Unrealized +7.8%
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $2,259 Shares 240,037 Est. Cost $9.41 Unrealized
SKWD Skyward Specialty Insurance Gr 0.1%
Value ($000) $2,253 Shares 42,567 Est. Cost $31.41 Unrealized +53.4%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $2,242 Shares 10,446 Est. Cost $192.78 Unrealized +8.7%
UVSP Univest Corp Pa Com 0.1%
Value ($000) $2,215 Shares 78,087 Est. Cost $23.71 Unrealized +24.8%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $2,211 Shares 33,940 Est. Cost $55.53 Unrealized +13.8%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,206 Shares 39,644 Est. Cost $58.81 Unrealized +2.0%
FIHL Fidelis Insurance 0.1%
Value ($000) $2,202 Shares 135,948 Est. Cost $14.91 Unrealized +6.0%
APAM Artisan Partners Asset Mgmt In 0.1%
Value ($000) $2,198 Shares 56,226 Est. Cost $40.00 Unrealized -4.5%
THFF First Finl Corp Indiana 0.1%
Value ($000) $2,181 Shares 44,530 Est. Cost $36.09 Unrealized +31.1%
MTX Minerals Tech 0.1%
Value ($000) $2,148 Shares 33,786 Est. Cost $75.21 Unrealized -5.9%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,136 Shares 34,416 Est. Cost $67.31 Unrealized +5.6%
NWN Northwest Natural Holding 0.1%
Value ($000) $2,133 Shares 49,923 Est. Cost $43.37 Unrealized -6.0%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $2,127 Shares 15,514 Est. Cost $85.70 Unrealized +38.2%
MCY Mercury General Corp 0.1%
Value ($000) $2,102 Shares 37,610 Est. Cost $39.58 Unrealized +36.2%
HMN Horace Mann Educators 0.1%
Value ($000) $2,065 Shares 48,332 Est. Cost $36.09 Unrealized +11.4%
BCC Boise Cascade 0.1%
Value ($000) $2,064 Shares 21,046 Est. Cost $46.58 Unrealized +140.9%
VMI Valmont Industries 0.1%
Value ($000) $2,057 Shares 7,207 Est. Cost $322.19 Unrealized +1.2%
DCO Ducommon Inc 0.1%
Value ($000) $2,048 Shares 35,286 Est. Cost $57.35 Unrealized +10.1%
SCSC Scansource Inc 0.1%
Value ($000) $2,043 Shares 60,078 Est. Cost $33.75 Unrealized +20.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $2,043 Shares 20,247 Est. Cost $88.75 Unrealized +13.5%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,042 Shares 81,111 Est. Cost $11.06 Unrealized +136.0%
VLO Valero Energy Corp 0.1%
Value ($000) $2,041 Shares 15,454 Est. Cost $128.23 Unrealized +0.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,041 Shares 4,120 Est. Cost $553.02 Unrealized 0.0%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $2,027 Shares 61,931 Est. Cost $32.97 Unrealized -3.6%
VRTS Virtus Investment Partners 0.1%
Value ($000) $2,023 Shares 11,737 Est. Cost $211.47 Unrealized -14.9%
PLAB Photronic Inc 0.1%
Value ($000) $2,017 Shares 97,138 Est. Cost $17.45 Unrealized +27.6%
PRMB Primo Brands Corp 0.1%
Value ($000) $2,014 Shares 56,754 Est. Cost $28.07 Unrealized +16.3%
UFCS United Fire & Casualty 0.1%
Value ($000) $2,011 Shares 68,254 Est. Cost $27.98 Unrealized -3.5%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $2,003 Shares 19,052 Est. Cost $75.09 Unrealized +50.6%
OGS One Gas Inc 0.1%
Value ($000) $1,974 Shares 26,120 Est. Cost $77.01 Unrealized -6.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $1,963 Shares 97,460 Est. Cost $22.92 Unrealized
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,945 Shares 24,564 Est. Cost $70.24 Unrealized +2.4%
UTL Unitil Corporation 0.0%
Value ($000) $1,944 Shares 33,699 Est. Cost $47.54 Unrealized +15.7%
RLI RLI Corp 0.0%
Value ($000) $1,943 Shares 24,184 Est. Cost $58.05 Unrealized +25.9%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,915 Shares 66,594 Est. Cost $18.01 Unrealized +78.0%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,913 Shares 89,566 Est. Cost $18.33 Unrealized +21.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,905 Shares 20,497 Est. Cost $81.52 Unrealized +9.5%
REYN Reynolds Consumer Product 0.0%
Value ($000) $1,905 Shares 79,857 Est. Cost $26.63 Unrealized -9.3%
WKC World Kinect Corp 0.0%
Value ($000) $1,900 Shares 66,995 Est. Cost $28.35 Unrealized 0.0%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,873 Shares 57,199 Est. Cost $31.87 Unrealized +11.2%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,866 Shares 30,860 Est. Cost $48.71 Unrealized +19.8%
FERG Ferguson Ent Inc 0.0%
Value ($000) $1,859 Shares 11,601 Est. Cost $203.83 Unrealized -16.3%
ELME Elme Communities 0.0%
Value ($000) $1,858 Shares 106,774 Est. Cost $17.15 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,855 Shares 22,114 Est. Cost $45.00 Unrealized +104.9%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,846 Shares 12,310 Est. Cost $98.94 Unrealized +62.7%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $1,836 Shares 5,544 Est. Cost $256.48 Unrealized +28.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,833 Shares 18,780 Est. Cost $93.52 Unrealized 0.0%
HG Hamilton Insurance Group 0.0%
Value ($000) $1,826 Shares 88,097 Est. Cost $15.97 Unrealized +22.2%
CCL Carnival Corp Cl A 0.0%
Value ($000) $1,796 Shares 91,949 Est. Cost $21.84 Unrealized +8.9%
OSPN Onespan Inc 0.0%
Value ($000) $1,793 Shares 117,556 Est. Cost $15.49 Unrealized +11.8%
SMBK Smartfinancial 0.0%
Value ($000) $1,785 Shares 57,438 Est. Cost $27.64 Unrealized +20.2%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $1,785 Shares 24,977 Est. Cost $48.37 Unrealized +0.7%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,779 Shares 13,509 Est. Cost $132.86 Unrealized -1.6%
TNC Tennant Co 0.0%
Value ($000) $1,779 Shares 22,304 Est. Cost $78.88 Unrealized +5.7%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,775 Shares 123,883 Est. Cost $24.47 Unrealized -36.2%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $1,762 Shares 29,341 Est. Cost $42.59 Unrealized +46.2%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,754 Shares 35,033 Est. Cost $36.52 Unrealized +53.5%
FDP Fresh Del Monte 0.0%
Value ($000) $1,746 Shares 56,620 Est. Cost $26.02 Unrealized +14.2%
TK Teekay Corp Ltd 0.0%
Value ($000) $1,739 Shares 264,626 Est. Cost $8.24 Unrealized -16.1%
DHT DHT Holdings 0.0%
Value ($000) $1,737 Shares 165,461 Est. Cost $6.47 Unrealized +59.0%
NNI Nelnet Inc 0.0%
Value ($000) $1,727 Shares 15,567 Est. Cost $111.95 Unrealized 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,725 Shares 72,774 Est. Cost $18.82 Unrealized +9.6%
OSBC Old Second Bancorp 0.0%
Value ($000) $1,720 Shares 103,359 Est. Cost $17.63 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $1,710 Shares 7,007 Est. Cost $185.99 Unrealized +24.7%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,705 Shares 59,462 Est. Cost $22.88 Unrealized +29.4%
UVV Universal Corp Va 0.0%
Value ($000) $1,704 Shares 30,399 Est. Cost $55.59 Unrealized -4.1%
CAT Caterpillar Inc 0.0%
Value ($000) $1,701 Shares 5,157 Est. Cost $304.29 Unrealized +15.7%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,684 Shares 29,107 Est. Cost $30.44 Unrealized +102.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,680 Shares 7,251 Est. Cost $214.87 Unrealized +6.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,674 Shares 216,810 Est. Cost $8.21 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,670 Shares 26,747 Est. Cost $42.63 Unrealized +54.1%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $1,667 Shares 47,769 Est. Cost $36.28 Unrealized -1.2%
INN Summit Hotel Properties 0.0%
Value ($000) $1,662 Shares 307,142 Est. Cost $6.14 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,658 Shares 32,928 Est. Cost $36.55 Unrealized +40.3%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,648 Shares 21,394 Est. Cost $50.99 Unrealized +38.1%
ATEN A10 Networks inc 0.0%
Value ($000) $1,648 Shares 100,873 Est. Cost $10.90 Unrealized +73.7%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,644 Shares 53,381 Est. Cost $16.36 Unrealized +98.5%
HCI HCI Group Inc 0.0%
Value ($000) $1,626 Shares 10,893 Est. Cost $101.87 Unrealized +24.5%
AGX Argan Inc 0.0%
Value ($000) $1,621 Shares 12,360 Est. Cost $42.92 Unrealized +222.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1,616 Shares 134,449 Est. Cost $11.84 Unrealized -0.4%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,608 Shares 31,750 Est. Cost $32.53 Unrealized +48.5%
INMD Inmode Ltd 0.0%
Value ($000) $1,595 Shares 89,896 Est. Cost $17.63 Unrealized +2.2%
CDP Copt Defense Properties 0.0%
Value ($000) $1,594 Shares 58,456 Est. Cost $30.34 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $1,590 Shares 14,596 Est. Cost $104.42 Unrealized +6.6%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,590 Shares 44,224 Est. Cost $30.30 Unrealized +16.9%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,585 Shares 71,254 Est. Cost $21.03 Unrealized +12.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,581 Shares 23,615 Est. Cost $50.49 Unrealized +18.3%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,572 Shares 38,213 Est. Cost $28.55 Unrealized +44.9%
HRB Block H & R Inc 0.0%
Value ($000) $1,572 Shares 28,623 Est. Cost $54.62 Unrealized -5.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,567 Shares 26,370 Est. Cost $30.09 Unrealized +105.7%
DRI Darden Restaurants 0.0%
Value ($000) $1,567 Shares 7,544 Est. Cost $133.44 Unrealized +41.4%
DHIL Diamond Hill Investment Grp 0.0%
Value ($000) $1,563 Shares 10,945 Est. Cost $137.73 Unrealized -0.2%
DAKT Daktronics Inc 0.0%
Value ($000) $1,559 Shares 127,980 Est. Cost $10.26 Unrealized +47.1%
SPFI South Plains Fin 0.0%
Value ($000) $1,557 Shares 46,997 Est. Cost $27.36 Unrealized +25.9%
CTS CTS Corp Co 0.0%
Value ($000) $1,545 Shares 37,184 Est. Cost $41.82 Unrealized +11.5%
KEYS Keysight Technologies 0.0%
Value ($000) $1,544 Shares 10,307 Est. Cost $163.86 Unrealized +0.8%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,517 Shares 45,712 Est. Cost $33.01 Unrealized +8.6%
TDS Telephone & Data Systems 0.0%
Value ($000) $1,515 Shares 39,107 Est. Cost $31.02 Unrealized +16.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,510 Shares 51,623 Est. Cost $41.06 Unrealized -18.3%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,509 Shares 111,452 Est. Cost $14.49 Unrealized +4.1%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,485 Shares 8,575 Est. Cost $102.43 Unrealized +79.0%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,484 Shares 18,812 Est. Cost $77.42 Unrealized +1.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,472 Shares 15,857 Est. Cost $71.74 Unrealized +35.0%
TTMI TTM Tech Inc 0.0%
Value ($000) $1,469 Shares 71,614 Est. Cost $22.86 Unrealized +5.7%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,447 Shares 14,628 Est. Cost $94.07 Unrealized +18.2%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,429 Shares 44,768 Est. Cost $42.44 Unrealized -19.6%
AMG Affiliated Managers 0.0%
Value ($000) $1,422 Shares 8,465 Est. Cost $156.23 Unrealized +11.6%
INVA Innoviva Inc 0.0%
Value ($000) $1,422 Shares 78,412 Est. Cost $15.50 Unrealized +15.6%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,420 Shares 29,579 Est. Cost $61.35 Unrealized -23.7%
BLX Banco Latinoamericano 0.0%
Value ($000) $1,420 Shares 38,794 Est. Cost $20.34 Unrealized +82.2%
EQR Equity Residential Ppt 0.0%
Value ($000) $1,412 Shares 19,728 Est. Cost $60.54 Unrealized +11.9%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $1,412 Shares 42,305 Est. Cost $22.44 Unrealized +54.6%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,397 Shares 10,526 Est. Cost $120.66 Unrealized +30.3%
CSR Centerspace 0.0%
Value ($000) $1,397 Shares 21,574 Est. Cost $61.55 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $1,391 Shares 33,001 Est. Cost $37.36 Unrealized +19.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,378 Shares 71,903 Est. Cost $16.35 Unrealized +16.2%
Blueprint Medicines Corp 0.0%
Value ($000) $1,371 Shares 15,493 Est. Cost $51.21 Unrealized
KE Kimball Electronics 0.0%
Value ($000) $1,364 Shares 82,915 Est. Cost $18.45 Unrealized -4.1%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,364 Shares 11,943 Est. Cost $63.60 Unrealized +93.0%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,337 Shares 23,024 Est. Cost $65.03 Unrealized -12.9%
PFGC Performance Food Group 0.0%
Value ($000) $1,327 Shares 16,872 Est. Cost $61.06 Unrealized +36.7%
SKYW Skywest 0.0%
Value ($000) $1,325 Shares 15,163 Est. Cost $102.14 Unrealized +0.1%
HSTM Healthstream Inc 0.0%
Value ($000) $1,324 Shares 41,146 Est. Cost $25.04 Unrealized +29.5%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $1,321 Shares 18,046 Est. Cost $82.63 Unrealized 0.0%
GPI Group 1 Automotive 0.0%
Value ($000) $1,319 Shares 3,453 Est. Cost $438.30 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,318 Shares 26,028 Est. Cost $50.49 Unrealized -3.2%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,316 Shares 7,149 Est. Cost $133.46 Unrealized +36.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $1,297 Shares 46,531 Est. Cost $21.99 Unrealized +29.6%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $1,293 Shares 154,285 Est. Cost $6.68 Unrealized +24.9%
NTGR Netgear Inc 0.0%
Value ($000) $1,285 Shares 52,536 Est. Cost $20.33 Unrealized +29.3%
PLPC Preformed Line Products 0.0%
Value ($000) $1,279 Shares 9,131 Est. Cost $93.92 Unrealized +44.7%
GNE Genie Energy Ltd 0.0%
Value ($000) $1,273 Shares 84,584 Est. Cost $16.03 Unrealized -9.0%
CRCT Cricut Inc 0.0%
Value ($000) $1,273 Shares 247,113 Est. Cost $5.20 Unrealized -7.4%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,272 Shares 178,442 Est. Cost $9.41 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $1,261 Shares 35,561 Est. Cost $34.58 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,248 Shares 10,110 Est. Cost $107.49 Unrealized +11.0%
HCKT Hackett Group 0.0%
Value ($000) $1,248 Shares 42,694 Est. Cost $19.30 Unrealized +55.8%
LAZ Lazard Inc 0.0%
Value ($000) $1,247 Shares 28,803 Est. Cost $53.56 Unrealized -7.2%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $1,237 Shares 16,530 Est. Cost $55.44 Unrealized +43.7%
CXW Corecivic Inc 0.0%
Value ($000) $1,233 Shares 60,749 Est. Cost $13.74 Unrealized +46.4%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,221 Shares 45,062 Est. Cost $25.02 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $1,218 Shares 23,175 Est. Cost $36.36 Unrealized +31.5%
GLRE Greenlight Capital Re 0.0%
Value ($000) $1,208 Shares 89,138 Est. Cost $12.22 Unrealized +11.4%
RMR RMR Group Inc Class A 0.0%
Value ($000) $1,197 Shares 71,895 Est. Cost $21.39 Unrealized -23.9%
MCS Marcus Corp 0.0%
Value ($000) $1,192 Shares 71,446 Est. Cost $19.63 Unrealized -1.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,190 Shares 27,219 Est. Cost $59.09 Unrealized -6.3%
GIII G III Apparel Group 0.0%
Value ($000) $1,173 Shares 42,878 Est. Cost $28.97 Unrealized -0.2%
WTM White Mtns Ins Group 0.0%
Value ($000) $1,169 Shares 607 Est. Cost $1116.65 Unrealized +68.6%
KFRC KForce 0.0%
Value ($000) $1,166 Shares 23,857 Est. Cost $49.09 Unrealized +6.1%
NECB Northeast Comm Banc 0.0%
Value ($000) $1,164 Shares 49,651 Est. Cost $18.21 Unrealized +25.3%
TWLO Twilio Inc 0.0%
Value ($000) $1,163 Shares 11,874 Est. Cost $59.55 Unrealized +99.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,162 Shares 16,414 Est. Cost $76.74 Unrealized -12.2%
WINA Winmark Corp Com 0.0%
Value ($000) $1,156 Shares 3,636 Est. Cost $187.12 Unrealized +90.4%
NLOP Net Lease Office Prop 0.0%
Value ($000) $1,155 Shares 36,820 Est. Cost $31.31 Unrealized
CVSA Adtalem Global Education 0.0%
Value ($000) $1,153 Shares 11,456 Est. Cost $52.65 Unrealized +89.4%
LEA Lear Corporation 0.0%
Value ($000) $1,143 Shares 12,958 Est. Cost $126.30 Unrealized -27.0%
DXC DXC Technology 0.0%
Value ($000) $1,141 Shares 66,934 Est. Cost $19.42 Unrealized 0.0%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $1,138 Shares 91,097 Est. Cost $11.33 Unrealized -11.2%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,136 Shares 8,979 Est. Cost $130.42 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $1,123 Shares 17,819 Est. Cost $92.50 Unrealized -16.8%
MTRX Matrix Service Co 0.0%
Value ($000) $1,116 Shares 89,791 Est. Cost $13.21 Unrealized +1.4%
Steelcase Inc 0.0%
Value ($000) $1,115 Shares 101,772 Est. Cost $13.19 Unrealized
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $1,111 Shares 50,000 Est. Cost $19.18 Unrealized +7.3%
NVR NVR Inc 0.0%
Value ($000) $1,094 Shares 151 Est. Cost $8956.88 Unrealized -15.1%
IBEX Ibex Ltd 0.0%
Value ($000) $1,089 Shares 44,723 Est. Cost $18.37 Unrealized +30.5%
RNGR Ranger Energy Services 0.0%
Value ($000) $1,085 Shares 76,485 Est. Cost $11.23 Unrealized +44.2%
ECL Ecolab Inc 0.0%
Value ($000) $1,085 Shares 4,279 Est. Cost $226.22 Unrealized +10.3%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $1,073 Shares 8,641 Est. Cost $127.61 Unrealized +2.2%
ESE Esco Technologies Inc 0.0%
Value ($000) $1,068 Shares 6,711 Est. Cost $122.31 Unrealized +22.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,064 Shares 18,532 Est. Cost $58.64 Unrealized +23.3%
FTDR Frontdoor Inc 0.0%
Value ($000) $1,063 Shares 27,675 Est. Cost $53.04 Unrealized -4.0%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $1,058 Shares 20,610 Est. Cost $31.15 Unrealized +55.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,057 Shares 22,824 Est. Cost $47.93 Unrealized +3.6%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,057 Shares 30,120 Est. Cost $35.70 Unrealized +5.2%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,057 Shares 57,427 Est. Cost $12.21 Unrealized +83.0%
CNK Cinemark Holdings 0.0%
Value ($000) $1,055 Shares 42,383 Est. Cost $29.87 Unrealized -7.8%
HBT HBT Financial Inc 0.0%
Value ($000) $1,043 Shares 46,535 Est. Cost $20.27 Unrealized +16.1%
AIR AAR Corp 0.0%
Value ($000) $1,042 Shares 18,619 Est. Cost $44.74 Unrealized +48.5%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $1,034 Shares 5,468 Est. Cost $202.73 Unrealized -3.1%
OOMA Ooma Inc 0.0%
Value ($000) $1,031 Shares 78,783 Est. Cost $12.00 Unrealized +18.0%
City Office REIT 0.0%
Value ($000) $1,023 Shares 197,082 Est. Cost $6.10 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,020 Shares 50,344 Est. Cost $21.63 Unrealized
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,018 Shares 19,570 Est. Cost $45.81 Unrealized +20.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,017 Shares 10,308 Est. Cost $94.52 Unrealized +14.0%
TCMD Tactile Systems Technology 0.0%
Value ($000) $1,014 Shares 76,723 Est. Cost $14.31 Unrealized +10.0%
EPAM EPAM Systems 0.0%
Value ($000) $1,006 Shares 5,960 Est. Cost $220.84 Unrealized -0.1%
REPX Riley Exploration Permian 0.0%
Value ($000) $1,003 Shares 34,385 Est. Cost $25.80 Unrealized +17.4%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $998 Shares 17,830 Est. Cost $40.53 Unrealized +45.6%
MD Mednax Inc 0.0%
Value ($000) $993 Shares 68,560 Est. Cost $11.03 Unrealized +28.7%
QNST Quinstreet Inc Com 0.0%
Value ($000) $990 Shares 55,477 Est. Cost $20.96 Unrealized 0.0%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $988 Shares 28,832 Est. Cost $29.10 Unrealized +21.3%
WS Worthington Steel Inc 0.0%
Value ($000) $987 Shares 38,979 Est. Cost $32.54 Unrealized -13.4%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $987 Shares 33,324 Est. Cost $28.54 Unrealized +19.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $981 Shares 34,545 Est. Cost $29.23 Unrealized -8.8%
AVPT Avepoint Inc 0.0%
Value ($000) $980 Shares 67,851 Est. Cost $10.40 Unrealized +61.5%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $980 Shares 13,381 Est. Cost $16.04 Unrealized +20.4%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $977 Shares 43,104 Est. Cost $23.14 Unrealized 0.0%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $976 Shares 13,778 Est. Cost $82.92 Unrealized -7.8%
KD Kyndryl Holdings 0.0%
Value ($000) $972 Shares 30,967 Est. Cost $15.65 Unrealized +139.5%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $967 Shares 51,023 Est. Cost $25.06 Unrealized -3.9%
BCPC Balchem Corp 0.0%
Value ($000) $964 Shares 5,809 Est. Cost $108.92 Unrealized +49.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $964 Shares 5,144 Est. Cost $197.51 Unrealized +1.2%
HBCP Home Bancorp Inc 0.0%
Value ($000) $960 Shares 21,428 Est. Cost $36.31 Unrealized +26.3%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $949 Shares 36,690 Est. Cost $27.79 Unrealized -9.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $945 Shares 24,046 Est. Cost $58.15 Unrealized -35.4%
TPC Tutor Perini Corp 0.0%
Value ($000) $942 Shares 40,630 Est. Cost $22.57 Unrealized +9.3%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $937 Shares 33,089 Est. Cost $18.78 Unrealized +55.0%
KBH KB Home 0.0%
Value ($000) $937 Shares 16,127 Est. Cost $61.90 Unrealized +1.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $930 Shares 70,294 Est. Cost $8.33 Unrealized +55.3%
BFST Business First Bancshares 0.0%
Value ($000) $929 Shares 38,144 Est. Cost $24.17 Unrealized +4.0%
NHI Natl Health Investors 0.0%
Value ($000) $927 Shares 12,548 Est. Cost $84.06 Unrealized
KRYS Krystal Biotech 0.0%
Value ($000) $926 Shares 5,136 Est. Cost $73.56 Unrealized +128.7%
AROW Arrow Finl 0.0%
Value ($000) $925 Shares 35,196 Est. Cost $25.60 Unrealized 0.0%
PRG Prog Holdings Inc 0.0%
Value ($000) $921 Shares 34,640 Est. Cost $20.33 Unrealized +70.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $918 Shares 61,260 Est. Cost $16.19 Unrealized
GIS General Mills 0.0%
Value ($000) $916 Shares 15,317 Est. Cost $67.84 Unrealized -14.6%
PRGS Progress Software 0.0%
Value ($000) $910 Shares 17,674 Est. Cost $40.71 Unrealized +40.6%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $909 Shares 4,187 Est. Cost $161.88 Unrealized +31.5%
PNC PNC Finl Services 0.0%
Value ($000) $895 Shares 5,091 Est. Cost $183.33 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value ($000) $882 Shares 29,285 Est. Cost $27.55 Unrealized +16.7%
EBF Ennis Inc 0.0%
Value ($000) $878 Shares 43,709 Est. Cost $16.20 Unrealized +21.3%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $867 Shares 6,646 Est. Cost $135.41 Unrealized -5.1%
CBL CBL & Assoc Prop 0.0%
Value ($000) $866 Shares 32,589 Est. Cost $26.58 Unrealized
TRST Trustco Bank Corp Com 0.0%
Value ($000) $861 Shares 28,258 Est. Cost $30.86 Unrealized -0.5%
REG Regency Centers Corp 0.0%
Value ($000) $857 Shares 11,624 Est. Cost $68.15 Unrealized +2.8%
PRSU Pursuit Attractions and Hospit 0.0%
Value ($000) $856 Shares 24,179 Est. Cost $39.07 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $850 Shares 12,316 Est. Cost $94.43 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $849 Shares 6,963 Est. Cost $110.55 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $844 Shares 25,655 Est. Cost $47.56 Unrealized -29.5%
PAX Patria Investments 0.0%
Value ($000) $841 Shares 74,521 Est. Cost $12.51 Unrealized -11.5%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $840 Shares 52,040 Est. Cost $12.17 Unrealized +31.1%
COCO Vita Coco Company Inc 0.0%
Value ($000) $838 Shares 27,356 Est. Cost $25.67 Unrealized +39.0%
VVX V2X Inc 0.0%
Value ($000) $835 Shares 17,031 Est. Cost $48.23 Unrealized +1.6%
VLY Valley Natl Bancorp 0.0%
Value ($000) $831 Shares 93,504 Est. Cost $9.39 Unrealized +0.7%
YORW York Water Co 0.0%
Value ($000) $816 Shares 23,526 Est. Cost $39.38 Unrealized -19.4%
REZI Resideo Technologies 0.0%
Value ($000) $813 Shares 45,924 Est. Cost $20.34 Unrealized +1.0%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $807 Shares 32,484 Est. Cost $23.94 Unrealized 0.0%
INSW Intl Seaways Inc 0.0%
Value ($000) $803 Shares 24,191 Est. Cost $37.09 Unrealized -7.7%
LYTS LSI Industries Inc 0.0%
Value ($000) $789 Shares 46,417 Est. Cost $14.45 Unrealized +32.8%
BCML Baycom Corp 0.0%
Value ($000) $789 Shares 31,329 Est. Cost $21.03 Unrealized +23.4%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $788 Shares 22,995 Est. Cost $35.49 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value ($000) $786 Shares 31,447 Est. Cost $24.53 Unrealized +5.1%
UPBD Upbound Group Inc 0.0%
Value ($000) $785 Shares 32,770 Est. Cost $31.72 Unrealized -13.4%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $784 Shares 54,380 Est. Cost $11.67 Unrealized +3.0%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $784 Shares 8,915 Est. Cost $71.82 Unrealized +32.7%
RBCAA Republic Bancorp 0.0%
Value ($000) $783 Shares 12,265 Est. Cost $44.15 Unrealized +50.2%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $782 Shares 18,831 Est. Cost $58.18 Unrealized -17.5%
PRKS United Parks & Resorts Inc. 0.0%
Value ($000) $774 Shares 17,032 Est. Cost $51.65 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value ($000) $771 Shares 106,187 Est. Cost $7.46 Unrealized -4.6%
JXN Jackson Financial Inc 0.0%
Value ($000) $763 Shares 9,106 Est. Cost $53.06 Unrealized +61.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $755 Shares 14,392 Est. Cost $45.82 Unrealized +22.8%
Berry Petroleum Company Cl A 0.0%
Value ($000) $752 Shares 234,415 Est. Cost $6.08 Unrealized
IIPR Innovative Industrial Pro 0.0%
Value ($000) $751 Shares 13,879 Est. Cost $113.89 Unrealized
ACLX Arcellx Inc 0.0%
Value ($000) $748 Shares 11,405 Est. Cost $38.67 Unrealized +75.2%
MSBI Midland States Bancorp 0.0%
Value ($000) $740 Shares 43,237 Est. Cost $18.59 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $739 Shares 8,042 Est. Cost $102.00 Unrealized -1.4%
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $737 Shares 2,253 Est. Cost $348.21 Unrealized 0.0%
OSUR OraSure Technologies 0.0%
Value ($000) $733 Shares 217,464 Est. Cost $5.70 Unrealized -35.4%
UIS Unisys Corp 0.0%
Value ($000) $731 Shares 159,322 Est. Cost $5.26 Unrealized +6.1%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $731 Shares 6,601 Est. Cost $66.50 Unrealized +84.6%
Southern States Bancshares 0.0%
Value ($000) $723 Shares 20,225 Est. Cost $28.89 Unrealized
WLDN Willdan Group Inc 0.0%
Value ($000) $719 Shares 17,668 Est. Cost $36.98 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $718 Shares 167,030 Est. Cost $4.67 Unrealized
RRBI Red River Bancshares Inc 0.0%
Value ($000) $714 Shares 13,832 Est. Cost $51.87 Unrealized +4.3%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $711 Shares 24,542 Est. Cost $19.91 Unrealized +60.4%
BH Biglari Holdings Inc 0.0%
Value ($000) $711 Shares 3,284 Est. Cost $129.45 Unrealized +76.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $709 Shares 4,393 Est. Cost $169.69 Unrealized 0.0%
CADE Cadence Bancorp 0.0%
Value ($000) $708 Shares 23,319 Est. Cost $32.15 Unrealized 0.0%
CVLG Covenant Logistics Group 0.0%
Value ($000) $698 Shares 31,452 Est. Cost $18.33 Unrealized +38.9%
SNCY Sun Country Airlines Hldgs 0.0%
Value ($000) $693 Shares 56,223 Est. Cost $13.70 Unrealized +13.0%
PEB Pebblebrook Hotel 0.0%
Value ($000) $691 Shares 68,184 Est. Cost $14.83 Unrealized
OLP One Liberty Property REIT 0.0%
Value ($000) $688 Shares 26,196 Est. Cost $26.17 Unrealized
AVO Mission Produce Inc 0.0%
Value ($000) $681 Shares 64,969 Est. Cost $11.82 Unrealized -1.5%
ALNT Allient Inc (new) 0.0%
Value ($000) $676 Shares 30,762 Est. Cost $24.64 Unrealized +0.3%
IRMD Iradimed Corp 0.0%
Value ($000) $673 Shares 12,831 Est. Cost $39.52 Unrealized +40.1%
NATR Natures Sunshine Products 0.0%
Value ($000) $666 Shares 53,104 Est. Cost $14.06 Unrealized -0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $665 Shares 7,466 Est. Cost $79.95 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $664 Shares 28,777 Est. Cost $19.17 Unrealized +34.3%
PSFE Paysafe Ltd 0.0%
Value ($000) $664 Shares 42,301 Est. Cost $18.20 Unrealized -0.2%
CHMG Chemung Finl Corp 0.0%
Value ($000) $663 Shares 13,929 Est. Cost $43.24 Unrealized +10.7%
TEAD Outbrain Inc 0.0%
Value ($000) $660 Shares 176,867 Est. Cost $5.21 Unrealized +8.4%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $658 Shares 71,734 Est. Cost $5.05 Unrealized +84.0%
OC Owens Corning 0.0%
Value ($000) $657 Shares 4,599 Est. Cost $92.37 Unrealized +79.0%
GCO Genesco Inc 0.0%
Value ($000) $656 Shares 30,918 Est. Cost $27.77 Unrealized +25.2%
AIZ Assurant Inc 0.0%
Value ($000) $655 Shares 3,124 Est. Cost $166.89 Unrealized +23.4%
BFS Saul Centers Inc 0.0%
Value ($000) $653 Shares 18,113 Est. Cost $45.15 Unrealized
NABL N-able Inc 0.0%
Value ($000) $651 Shares 91,767 Est. Cost $12.85 Unrealized -30.7%
PGY Pagaya Technologies Inc 0.0%
Value ($000) $649 Shares 61,963 Est. Cost $11.09 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $649 Shares 3,876 Est. Cost $30.09 Unrealized +597.3%
RDVT Red Violet Inc 0.0%
Value ($000) $648 Shares 17,232 Est. Cost $35.24 Unrealized +6.6%
CDE Coeur Mining 0.0%
Value ($000) $643 Shares 108,561 Est. Cost $6.23 Unrealized -1.0%
FISV Fiserv Inc 0.0%
Value ($000) $639 Shares 2,893 Est. Cost $218.93 Unrealized 0.0%
BXC BlueLinx Holdings 0.0%
Value ($000) $639 Shares 8,516 Est. Cost $73.58 Unrealized +26.2%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $632 Shares 25,798 Est. Cost $27.09 Unrealized -3.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $613 Shares 11,866 Est. Cost $80.35 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $609 Shares 42,670 Est. Cost $14.55 Unrealized
R Ryder Systems Inc 0.0%
Value ($000) $606 Shares 4,214 Est. Cost $79.88 Unrealized +94.9%
CMI Cummins Inc 0.0%
Value ($000) $605 Shares 1,929 Est. Cost $276.13 Unrealized +25.3%
MEC Mayvlle Engineering Comp 0.0%
Value ($000) $602 Shares 44,815 Est. Cost $18.45 Unrealized -18.5%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $601 Shares 11,792 Est. Cost $42.57 Unrealized +17.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $587 Shares 30,856 Est. Cost $20.83 Unrealized -13.9%
Sage Therapeutics 0.0%
Value ($000) $582 Shares 73,257 Est. Cost $10.40 Unrealized
DCI Donaldsons Inc 0.0%
Value ($000) $582 Shares 8,673 Est. Cost $58.90 Unrealized +15.6%
PCB PCB Bancorp 0.0%
Value ($000) $580 Shares 30,975 Est. Cost $19.88 Unrealized -2.9%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $579 Shares 14,412 Est. Cost $18.96 Unrealized +117.9%
FULT Fulton Finl Corp 0.0%
Value ($000) $578 Shares 31,936 Est. Cost $18.16 Unrealized +3.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $573 Shares 1,881 Est. Cost $164.91 Unrealized +104.0%
EMBC Embecta Corp 0.0%
Value ($000) $567 Shares 44,477 Est. Cost $17.85 Unrealized -14.2%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $562 Shares 12,240 Est. Cost $39.31 Unrealized +12.2%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $560 Shares 28,509 Est. Cost $12.43 Unrealized +25.2%
WSR Whitestone Reit Cl B 0.0%
Value ($000) $550 Shares 37,780 Est. Cost $14.57 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $548 Shares 61,330 Est. Cost $10.17 Unrealized -8.5%
VCYT Veracyte Inc 0.0%
Value ($000) $547 Shares 18,453 Est. Cost $23.26 Unrealized +63.9%
Diversified Energy Company 0.0%
Value ($000) $542 Shares 40,070 Est. Cost $13.52 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $542 Shares 18,263 Est. Cost $31.17 Unrealized +0.7%
FISI Finl Institutions 0.0%
Value ($000) $540 Shares 21,620 Est. Cost $19.01 Unrealized +36.1%
IMXI Intl Money Expr 0.0%
Value ($000) $539 Shares 42,694 Est. Cost $18.23 Unrealized -6.1%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $534 Shares 54,594 Est. Cost $11.65 Unrealized -7.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $534 Shares 919 Est. Cost $604.28 Unrealized -1.7%
ALX Alexanders Inc 0.0%
Value ($000) $534 Shares 2,551 Est. Cost $288.21 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $531 Shares 27,490 Est. Cost $17.78 Unrealized
HFWA Heritage Finl Corp 0.0%
Value ($000) $516 Shares 21,200 Est. Cost $24.28 Unrealized +0.5%
QUAD Quad Graphics Inc 0.0%
Value ($000) $511 Shares 93,722 Est. Cost $4.75 Unrealized +33.7%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $509 Shares 61,886 Est. Cost $8.30 Unrealized +1.1%
JILL J Jill Inc 0.0%
Value ($000) $507 Shares 25,974 Est. Cost $26.80 Unrealized -12.4%
SEMR Semrush Holdings Inc 0.0%
Value ($000) $507 Shares 54,352 Est. Cost $13.44 Unrealized +1.5%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $502 Shares 21,461 Est. Cost $25.59 Unrealized 0.0%
CINF Cincinnati Finl 0.0%
Value ($000) $502 Shares 3,396 Est. Cost $99.14 Unrealized +38.9%
CARS Cars.com Inc 0.0%
Value ($000) $499 Shares 44,309 Est. Cost $15.19 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $493 Shares 49,706 Est. Cost $11.35 Unrealized -4.1%
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $493 Shares 42,589 Est. Cost $10.20 Unrealized +12.3%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $488 Shares 61,597 Est. Cost $17.05 Unrealized -36.8%
MPB Mid Penn Bancorp 0.0%
Value ($000) $488 Shares 18,825 Est. Cost $24.38 Unrealized +11.8%
SON Sonoco Products Co 0.0%
Value ($000) $486 Shares 10,282 Est. Cost $50.55 Unrealized -10.4%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $484 Shares 3,100 Est. Cost $168.56 Unrealized +8.2%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $473 Shares 17,542 Est. Cost $78.09 Unrealized -59.5%
SIGA Siga Technologies Inc 0.0%
Value ($000) $472 Shares 86,157 Est. Cost $7.24 Unrealized -26.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $469 Shares 12,500 Est. Cost $36.70 Unrealized +3.8%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $466 Shares 12,267 Est. Cost $22.18 Unrealized +49.9%
FRBA First Bank 0.0%
Value ($000) $466 Shares 31,443 Est. Cost $14.38 Unrealized +0.3%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $465 Shares 83,637 Est. Cost $6.89 Unrealized
Vimeo Inc 0.0%
Value ($000) $465 Shares 88,321 Est. Cost $4.74 Unrealized
SBH Sally Beauty Co Inc 0.0%
Value ($000) $460 Shares 50,946 Est. Cost $11.10 Unrealized -11.3%
SAMG Silvercrest Asset Management 0.0%
Value ($000) $457 Shares 27,954 Est. Cost $16.04 Unrealized +10.8%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $456 Shares 18,999 Est. Cost $25.45 Unrealized -10.7%
PYPL Paypal Holdings 0.0%
Value ($000) $453 Shares 6,935 Est. Cost $82.49 Unrealized -5.8%
FRPH FRP Holdings Inc 0.0%
Value ($000) $452 Shares 15,830 Est. Cost $29.42 Unrealized +2.0%
AMCX AMC Networks 0.0%
Value ($000) $451 Shares 65,613 Est. Cost $8.79 Unrealized -4.9%
BMBL Bumble Inc 0.0%
Value ($000) $445 Shares 102,547 Est. Cost $6.51 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $441 Shares 11,200 Est. Cost $26.94 Unrealized +53.3%
NWPX Northwest Pipe Company 0.0%
Value ($000) $439 Shares 10,636 Est. Cost $33.94 Unrealized +36.9%
RPRX Royal Pharma PLC 0.0%
Value ($000) $436 Shares 14,014 Est. Cost $31.70 Unrealized 0.0%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $434 Shares 2,932 Est. Cost $106.14 Unrealized +53.6%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $433 Shares 58,325 Est. Cost $8.45 Unrealized -9.0%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $428 Shares 17,167 Est. Cost $40.48 Unrealized -27.5%
CMRE Costamare Inc 0.0%
Value ($000) $428 Shares 43,474 Est. Cost $13.35 Unrealized -19.3%
TEAM Atlassian Corp 0.0%
Value ($000) $427 Shares 2,014 Est. Cost $263.86 Unrealized 0.0%
LSTR Landstar Sys Inc 0.0%
Value ($000) $427 Shares 2,845 Est. Cost $113.54 Unrealized
CBSH Commerce Bancshare 0.0%
Value ($000) $425 Shares 6,828 Est. Cost $52.06 Unrealized +15.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $425 Shares 37,239 Est. Cost $11.27 Unrealized
JAKK Jakks Pacific Inc 0.0%
Value ($000) $425 Shares 17,221 Est. Cost $26.98 Unrealized 0.0%
CBRL Cracker Barrel 0.0%
Value ($000) $419 Shares 10,806 Est. Cost $49.17 Unrealized 0.0%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $412 Shares 10,052 Est. Cost $37.48 Unrealized
BR Broadridge Finl Solution 0.0%
Value ($000) $410 Shares 1,690 Est. Cost $197.30 Unrealized +17.5%
TXN Texas Instruments 0.0%
Value ($000) $410 Shares 2,279 Est. Cost $101.00 Unrealized +80.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $409 Shares 23,639 Est. Cost $8.38 Unrealized +77.8%
TDC Teradata Corp 0.0%
Value ($000) $408 Shares 18,165 Est. Cost $42.03 Unrealized -35.7%
HWKN Hawkins Inc 0.0%
Value ($000) $403 Shares 3,804 Est. Cost $28.25 Unrealized +288.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $399 Shares 773 Est. Cost $494.63 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $399 Shares 7,200 Est. Cost $49.01 Unrealized +19.3%
MG Mistras Group Inc 0.0%
Value ($000) $396 Shares 37,413 Est. Cost $9.87 Unrealized 0.0%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $394 Shares 3,508 Est. Cost $89.31 Unrealized +20.9%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $391 Shares 46,714 Est. Cost $10.08 Unrealized -5.4%
NUVL Nuvalent Inc 0.0%
Value ($000) $390 Shares 5,494 Est. Cost $75.78 Unrealized +3.2%
FG F&G Annuities 0.0%
Value ($000) $390 Shares 10,805 Est. Cost $40.95 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $389 Shares 1,255 Est. Cost $306.59 Unrealized +15.3%
FRSH Freshworks Inc 0.0%
Value ($000) $378 Shares 26,795 Est. Cost $16.75 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $373 Shares 7,901 Est. Cost $31.81 Unrealized +51.1%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $371 Shares 31,649 Est. Cost $11.40 Unrealized +2.1%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $363 Shares 40,163 Est. Cost $14.51 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $363 Shares 10,378 Est. Cost $37.68 Unrealized +5.2%
VST Vistra Energy Corp 0.0%
Value ($000) $362 Shares 3,081 Est. Cost $148.62 Unrealized 0.0%
INBK First Internet Bancorp 0.0%
Value ($000) $357 Shares 13,329 Est. Cost $31.08 Unrealized 0.0%
ITIC Investors Title Co 0.0%
Value ($000) $357 Shares 1,480 Est. Cost $157.15 Unrealized +47.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $353 Shares 3,196 Est. Cost $117.55 Unrealized +7.8%
LIN Linde plc (ireland) 0.0%
Value ($000) $352 Shares 756 Est. Cost $395.01 Unrealized +12.5%
DSP Viant Technology Inc 0.0%
Value ($000) $352 Shares 28,353 Est. Cost $11.74 Unrealized +56.2%
CVI CVR Energy Inc Com 0.0%
Value ($000) $352 Shares 18,125 Est. Cost $19.54 Unrealized 0.0%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $350 Shares 25,215 Est. Cost $14.27 Unrealized -2.4%
AHCO AdaptHealth Corp 0.0%
Value ($000) $350 Shares 32,296 Est. Cost $10.06 Unrealized 0.0%
HBB Hamilton Beach Brands 0.0%
Value ($000) $344 Shares 17,688 Est. Cost $19.48 Unrealized -10.0%
KRT Karat Packaging 0.0%
Value ($000) $338 Shares 12,713 Est. Cost $29.02 Unrealized +2.7%
FC Franklin Covey Co 0.0%
Value ($000) $337 Shares 12,184 Est. Cost $36.72 Unrealized -9.9%
PKE Park Aerospace 0.0%
Value ($000) $335 Shares 24,924 Est. Cost $14.24 Unrealized -1.2%
PINE Alpine Income Property Trust 0.0%
Value ($000) $330 Shares 19,757 Est. Cost $17.50 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $326 Shares 56,629 Est. Cost $4.57 Unrealized +53.7%
FRST Primis Finl Corp 0.0%
Value ($000) $325 Shares 33,260 Est. Cost $10.24 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $325 Shares 52,604 Est. Cost $8.40 Unrealized -30.1%
FLR Fluor Corp (New) 0.0%
Value ($000) $324 Shares 9,033 Est. Cost $51.36 Unrealized -15.9%
ORI Old Republic Int'l 0.0%
Value ($000) $323 Shares 8,241 Est. Cost $18.99 Unrealized +77.5%
SPOK Spok Holdings Inc 0.0%
Value ($000) $321 Shares 19,516 Est. Cost $13.95 Unrealized +16.5%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value ($000) $321 Shares 6,299 Est. Cost $50.90 Unrealized
PKG Packaging Corp of Amer 0.0%
Value ($000) $319 Shares 1,613 Est. Cost $151.49 Unrealized +37.6%
DHR Danaher Corp 0.0%
Value ($000) $309 Shares 1,507 Est. Cost $164.58 Unrealized +31.8%
NVEC NVE Corp 0.0%
Value ($000) $309 Shares 4,845 Est. Cost $82.83 Unrealized -13.2%
AVT Avnet Inc 0.0%
Value ($000) $309 Shares 6,419 Est. Cost $52.21 Unrealized -5.5%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $305 Shares 47,014 Est. Cost $19.20 Unrealized -53.7%
PTC PTC Inc Co 0.0%
Value ($000) $299 Shares 1,927 Est. Cost $189.60 Unrealized -9.3%
TIPT Tiptree Inc 0.0%
Value ($000) $294 Shares 12,210 Est. Cost $21.26 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value ($000) $292 Shares 3,098 Est. Cost $104.11 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $290 Shares 929 Est. Cost $271.61 Unrealized +7.8%
WVE Wave Life Science 0.0%
Value ($000) $289 Shares 35,712 Est. Cost $9.29 Unrealized +17.7%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $287 Shares 17,730 Est. Cost $17.15 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $286 Shares 7,017 Est. Cost $25.95 Unrealized +72.2%
LE Lands End Inc New 0.0%
Value ($000) $285 Shares 27,949 Est. Cost $8.07 Unrealized +47.7%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $283 Shares 19,241 Est. Cost $14.88 Unrealized
CTRA Coterra Energy 0.0%
Value ($000) $281 Shares 9,719 Est. Cost $23.92 Unrealized +12.8%
NBBK NB Bancorp 0.0%
Value ($000) $280 Shares 15,500 Est. Cost $18.59 Unrealized 0.0%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $280 Shares 3,605 Est. Cost $97.02 Unrealized -17.5%
BLK Blackrock Inc (DE) 0.0%
Value ($000) $278 Shares 294 Est. Cost $991.05 Unrealized -2.9%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $277 Shares 407 Est. Cost $429.59 Unrealized +66.4%
BDC Belden Cdt Inc 0.0%
Value ($000) $270 Shares 2,697 Est. Cost $100.16 Unrealized +10.5%
NATH Nathan's Famous Inc 0.0%
Value ($000) $270 Shares 2,803 Est. Cost $89.50 Unrealized 0.0%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $269 Shares 52,010 Est. Cost $10.90 Unrealized -42.4%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $268 Shares 7,130 Est. Cost $56.17 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $267 Shares 940 Est. Cost $283.50 Unrealized +0.5%
VMD Viemed Healthcare 0.0%
Value ($000) $266 Shares 36,585 Est. Cost $8.02 Unrealized -2.1%
FR First Industrial Realty 0.0%
Value ($000) $266 Shares 4,928 Est. Cost $53.96 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $261 Shares 8,700 Est. Cost $25.62 Unrealized +26.0%
TILE Interface Inc 0.0%
Value ($000) $260 Shares 13,109 Est. Cost $21.80 Unrealized 0.0%
CMC Commercial Metals 0.0%
Value ($000) $256 Shares 5,571 Est. Cost $51.21 Unrealized -6.3%
TEL TE Connectivity Plc 0.0%
Value ($000) $255 Shares 1,807 Est. Cost $146.88 Unrealized -0.3%
PAG Penske Auto Group Inc 0.0%
Value ($000) $252 Shares 1,750 Est. Cost $116.84 Unrealized +37.1%
WDAY Workday Inc Cl A 0.0%
Value ($000) $250 Shares 1,071 Est. Cost $255.47 Unrealized -0.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $249 Shares 453 Est. Cost $163.85 Unrealized +241.1%
HQY Healthequity Inc 0.0%
Value ($000) $248 Shares 2,804 Est. Cost $102.56 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $247 Shares 470 Est. Cost $400.53 Unrealized +46.1%
AOS Smith A O 0.0%
Value ($000) $245 Shares 3,754 Est. Cost $74.66 Unrealized -11.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $242 Shares 6,440 Est. Cost $47.96 Unrealized 0.0%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $241 Shares 1,208 Est. Cost $279.37 Unrealized -11.8%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $239 Shares 5,373 Est. Cost $39.74 Unrealized +17.5%
PDM Piedmont Office Realty 0.0%
Value ($000) $239 Shares 32,363 Est. Cost $9.61 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $238 Shares 704 Est. Cost $275.04 Unrealized +17.2%
MLYS Mineralys Therapeutics In 0.0%
Value ($000) $238 Shares 14,960 Est. Cost $12.11 Unrealized -5.0%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $237 Shares 914 Est. Cost $321.74 Unrealized +3.6%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $235 Shares 12,038 Est. Cost $24.88 Unrealized +5.3%
REX Rex American Resources 0.0%
Value ($000) $234 Shares 6,235 Est. Cost $15.37 Unrealized +30.6%
Verve Therapeutics Inc 0.0%
Value ($000) $230 Shares 50,419 Est. Cost $9.80 Unrealized
FNLC First Bancorp Inc 0.0%
Value ($000) $230 Shares 9,317 Est. Cost $24.17 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $230 Shares 10,155 Est. Cost $26.97 Unrealized 0.0%
MANH Manhattan Assoc 0.0%
Value ($000) $230 Shares 1,328 Est. Cost $148.71 Unrealized +40.1%
TERN Terns Pharmaceutical Inc 0.0%
Value ($000) $229 Shares 83,038 Est. Cost $7.87 Unrealized -48.1%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $228 Shares 4,067 Est. Cost $85.14 Unrealized -29.6%
CSV Carriage Services Inc 0.0%
Value ($000) $228 Shares 5,880 Est. Cost $36.37 Unrealized +7.9%
NVAX Novavax Inc 0.0%
Value ($000) $227 Shares 35,409 Est. Cost $7.73 Unrealized +6.9%
CRNX Crinetics Pharmaceuticals 0.0%
Value ($000) $225 Shares 6,701 Est. Cost $51.65 Unrealized -27.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $222 Shares 7,174 Est. Cost $28.75 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $221 Shares 7,017 Est. Cost $47.33 Unrealized -29.0%
Guaranty Bancshares Inc 0.0%
Value ($000) $220 Shares 5,488 Est. Cost $40.03 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $219 Shares 1,286 Est. Cost $188.91 Unrealized -2.1%
BRBR Bellring Brands Inc 0.0%
Value ($000) $219 Shares 2,940 Est. Cost $73.45 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $219 Shares 5,801 Est. Cost $22.50 Unrealized +65.2%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $212 Shares 29,799 Est. Cost $14.05 Unrealized -28.1%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $212 Shares 2,725 Est. Cost $85.10 Unrealized 0.0%
BUR Burford Capital Ltd 0.0%
Value ($000) $211 Shares 16,001 Est. Cost $13.97 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $211 Shares 80,371 Est. Cost $8.99 Unrealized -56.4%
HUBG Hub Group Inc 0.0%
Value ($000) $206 Shares 5,534 Est. Cost $33.22 Unrealized +25.5%
PRGO Perrigo Co 0.0%
Value ($000) $203 Shares 7,230 Est. Cost $25.93 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $202 Shares 53 Est. Cost $3450.47 Unrealized 0.0%
EVCM Evercommerce Inc 0.0%
Value ($000) $202 Shares 20,004 Est. Cost $10.18 Unrealized 0.0%
VREX Varex Imaging Corporation 0.0%
Value ($000) $198 Shares 17,100 Est. Cost $13.23 Unrealized 0.0%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $191 Shares 26,021 Est. Cost $9.61 Unrealized -9.5%
HL Hecla Mining 0.0%
Value ($000) $187 Shares 33,562 Est. Cost $5.54 Unrealized 0.0%
ADNT Adient Plc 0.0%
Value ($000) $174 Shares 13,534 Est. Cost $16.08 Unrealized 0.0%
CGEM Cullinan Therapeutics 0.0%
Value ($000) $168 Shares 22,132 Est. Cost $15.55 Unrealized -38.3%
Dynavax Technologies Corp 0.0%
Value ($000) $154 Shares 11,905 Est. Cost $12.77 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $152 Shares 15,626 Est. Cost $8.20 Unrealized +50.9%
ACH Owens & Minor Inc 0.0%
Value ($000) $149 Shares 16,467 Est. Cost $10.56 Unrealized 0.0%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $147 Shares 12,895 Est. Cost $11.39 Unrealized 0.0%
ARKO Arko Corp 0.0%
Value ($000) $130 Shares 33,000 Est. Cost $5.70 Unrealized 0.0%
PAMT PAMT Corp 0.0%
Value ($000) $130 Shares 10,700 Est. Cost $30.51 Unrealized -52.7%
HCSG Healthcare Svcs Group Inc 0.0%
Value ($000) $127 Shares 12,600 Est. Cost $10.96 Unrealized 0.0%
EGAN Egain Corp 0.0%
Value ($000) $126 Shares 26,080 Est. Cost $9.12 Unrealized -37.9%
ADTN Adtran Holdings 0.0%
Value ($000) $123 Shares 14,060 Est. Cost $10.06 Unrealized 0.0%
AFCG AFC Gamma Inc 0.0%
Value ($000) $115 Shares 20,623 Est. Cost $7.23 Unrealized -1.2%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $110 Shares 18,500 Est. Cost $14.38 Unrealized -48.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $105 Shares 22,909 Est. Cost $8.98 Unrealized -48.1%
HTBK Heritage Commerce Co 0.0%
Value ($000) $103 Shares 10,800 Est. Cost $9.79 Unrealized 0.0%
AUPH Aurinia Pharmaceutical 0.0%
Value ($000) $99 Shares 12,252 Est. Cost $8.10 Unrealized 0.0%
ORN Orion Marine Group Inc 0.0%
Value ($000) $97 Shares 18,500 Est. Cost $7.00 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $88 Shares 14,209 Est. Cost $7.15 Unrealized -9.6%
DH Definitive Healthcare Corp 0.0%
Value ($000) $87 Shares 30,113 Est. Cost $4.06 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value ($000) $85 Shares 26,210 Est. Cost $4.56 Unrealized 0.0%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $76 Shares 20,300 Est. Cost $4.03 Unrealized -3.0%
NAT Nordic American Tanker 0.0%
Value ($000) $67 Shares 27,300 Est. Cost $4.24 Unrealized -37.9%