MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $4,077,078 (100.0% shares, 0.0% debt)

Holdings (779)

MSFT Microsoft Corp 1.5%
Value ($000) $61,273 Shares 123,185 Est. Cost $45.46 Unrealized +851.2%
AMZN Amazon.Com Inc 1.3%
Value ($000) $54,523 Shares 248,520 Est. Cost $130.77 Unrealized +51.3%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $52,273 Shares 296,617 Est. Cost $109.98 Unrealized +48.5%
META Meta Platforms Inc 1.3%
Value ($000) $52,255 Shares 70,798 Est. Cost $332.81 Unrealized +85.3%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $48,237 Shares 99,300 Est. Cost $265.36 Unrealized +91.4%
AAPL Apple Inc 1.2%
Value ($000) $47,251 Shares 230,304 Est. Cost $154.20 Unrealized +30.6%
T AT&T 1.1%
Value ($000) $46,561 Shares 1,608,873 Est. Cost $14.28 Unrealized +88.8%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $45,427 Shares 156,692 Est. Cost $169.65 Unrealized +48.9%
V Visa Inc 1.1%
Value ($000) $44,846 Shares 126,310 Est. Cost $185.70 Unrealized +86.9%
COST Costco Wholesale Corp 1.1%
Value ($000) $44,801 Shares 45,256 Est. Cost $323.49 Unrealized +206.3%
CSCO Cisco Systems 1.1%
Value ($000) $43,910 Shares 632,892 Est. Cost $46.37 Unrealized +30.2%
WMT Walmart Inc 1.1%
Value ($000) $43,380 Shares 443,648 Est. Cost $44.31 Unrealized +113.9%
PM Philip Morris Int'l 1.0%
Value ($000) $42,131 Shares 231,326 Est. Cost $73.73 Unrealized +127.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $39,956 Shares 370,652 Est. Cost $90.26 Unrealized +15.8%
INTU Intuit Inc 1.0%
Value ($000) $39,707 Shares 50,413 Est. Cost $107.17 Unrealized +529.4%
MA Mastercard Inc Class A 1.0%
Value ($000) $39,659 Shares 70,575 Est. Cost $325.42 Unrealized +69.5%
JNJ Johnson & Johnson 1.0%
Value ($000) $39,451 Shares 258,273 Est. Cost $86.91 Unrealized +73.6%
VZ Verizon Communications 1.0%
Value ($000) $39,040 Shares 902,241 Est. Cost $38.01 Unrealized +10.0%
AXP American Express 1.0%
Value ($000) $38,752 Shares 121,488 Est. Cost $156.89 Unrealized +78.1%
LLY Eli Lilly Co 0.9%
Value ($000) $38,506 Shares 49,396 Est. Cost $101.15 Unrealized +664.6%
HD Home Depot 0.9%
Value ($000) $35,597 Shares 97,089 Est. Cost $276.63 Unrealized +28.7%
PG Procter & Gamble Co 0.8%
Value ($000) $34,500 Shares 216,544 Est. Cost $79.70 Unrealized +101.7%
CRM Salesforce Com Inc 0.8%
Value ($000) $34,307 Shares 125,810 Est. Cost $238.28 Unrealized +11.6%
TMUS T-Mobile US Inc 0.8%
Value ($000) $33,323 Shares 139,859 Est. Cost $109.16 Unrealized +121.2%
ABT Abbott Labs 0.8%
Value ($000) $32,375 Shares 238,036 Est. Cost $75.74 Unrealized +72.4%
MO Altria Group Inc 0.8%
Value ($000) $31,981 Shares 545,478 Est. Cost $28.80 Unrealized +94.2%
KR Kroger Co 0.8%
Value ($000) $31,288 Shares 436,185 Est. Cost $28.41 Unrealized +140.0%
ABBV AbbVie Inc 0.8%
Value ($000) $31,208 Shares 168,131 Est. Cost $130.52 Unrealized +40.0%
MRK Merck and Co Inc 0.8%
Value ($000) $30,803 Shares 389,127 Est. Cost $54.43 Unrealized +42.2%
RSG Republic Services Inc 0.7%
Value ($000) $30,250 Shares 122,664 Est. Cost $40.24 Unrealized +509.2%
NEM Newmont Corp 0.7%
Value ($000) $28,987 Shares 497,554 Est. Cost $34.82 Unrealized +51.9%
WM Waste Management Inc 0.7%
Value ($000) $28,737 Shares 125,589 Est. Cost $55.97 Unrealized +310.3%
MKL Markel Group Inc 0.7%
Value ($000) $27,612 Shares 13,824 Est. Cost $1161.25 Unrealized +61.5%
ALL Allstate Corp 0.7%
Value ($000) $27,606 Shares 137,132 Est. Cost $160.28 Unrealized +22.8%
NFLX Netflix Inc 0.7%
Value ($000) $26,855 Shares 20,054 Est. Cost $88.46 Unrealized +27.8%
CASY Caseys General Stores Inc 0.7%
Value ($000) $26,735 Shares 52,393 Est. Cost $166.96 Unrealized +175.1%
SCHW Schwab Charles Corp 0.7%
Value ($000) $26,567 Shares 291,176 Est. Cost $76.28 Unrealized +9.0%
CW Curtiss Wright Corp 0.6%
Value ($000) $26,440 Shares 54,119 Est. Cost $167.53 Unrealized +135.3%
PGR Progressive Corp 0.6%
Value ($000) $26,421 Shares 99,007 Est. Cost $189.51 Unrealized +35.9%
BK Bank New York Mellon Corp 0.6%
Value ($000) $25,754 Shares 282,671 Est. Cost $51.18 Unrealized +64.0%
ADP Automatic Data Processing 0.6%
Value ($000) $25,665 Shares 83,221 Est. Cost $133.36 Unrealized +126.7%
RTX RTX Corporation 0.6%
Value ($000) $25,494 Shares 174,590 Est. Cost $114.37 Unrealized +15.2%
MCK McKesson Corp 0.6%
Value ($000) $25,286 Shares 34,507 Est. Cost $182.48 Unrealized +285.6%
LMT Lockheed Martin Corp 0.6%
Value ($000) $24,983 Shares 53,942 Est. Cost $369.00 Unrealized +24.4%
ROP Roper Technologies Inc 0.6%
Value ($000) $24,777 Shares 43,710 Est. Cost $401.52 Unrealized +40.0%
ADBE Adobe Inc 0.6%
Value ($000) $24,711 Shares 63,873 Est. Cost $365.01 Unrealized +5.6%
ACN Accenture PLC Ireland 0.6%
Value ($000) $24,647 Shares 82,462 Est. Cost $156.74 Unrealized +93.2%
EOG EOG Resources Inc 0.6%
Value ($000) $24,631 Shares 205,925 Est. Cost $121.67 Unrealized -7.9%
ORCL Oracle Systems Corp 0.6%
Value ($000) $24,599 Shares 112,513 Est. Cost $52.68 Unrealized +205.2%
CVX Chevron Corp 0.6%
Value ($000) $24,412 Shares 170,489 Est. Cost $144.54 Unrealized -5.2%
KMB Kimberly-Clark 0.6%
Value ($000) $24,365 Shares 188,992 Est. Cost $115.01 Unrealized +14.5%
BMY Bristol Myers Squibb 0.6%
Value ($000) $24,363 Shares 526,323 Est. Cost $50.00 Unrealized -5.6%
EXC Exelon Corp 0.6%
Value ($000) $24,288 Shares 559,375 Est. Cost $38.46 Unrealized +13.3%
PEP Pepsico Inc 0.6%
Value ($000) $24,207 Shares 183,332 Est. Cost $80.02 Unrealized +63.7%
NOC Northrop Grumman Corp 0.6%
Value ($000) $24,189 Shares 48,380 Est. Cost $444.59 Unrealized +9.3%
QCOM Qualcomm Inc 0.6%
Value ($000) $24,128 Shares 151,502 Est. Cost $137.69 Unrealized +5.3%
LNG Cheniere Energy Inc 0.6%
Value ($000) $24,117 Shares 99,036 Est. Cost $168.50 Unrealized +37.4%
INGR Ingredion Intl 0.6%
Value ($000) $23,683 Shares 174,627 Est. Cost $94.15 Unrealized +43.4%
HIG Hartford Insurance Group Inc 0.6%
Value ($000) $23,575 Shares 185,819 Est. Cost $66.06 Unrealized +86.1%
ED Consolidated Edison 0.6%
Value ($000) $23,495 Shares 234,128 Est. Cost $80.47 Unrealized +28.9%
TRV Travelers Corp 0.6%
Value ($000) $23,054 Shares 86,172 Est. Cost $140.04 Unrealized +86.2%
EA Electronic Arts Inc 0.6%
Value ($000) $22,961 Shares 143,777 Est. Cost $119.31 Unrealized +23.6%
RGA Reinsurance Grp of America 0.6%
Value ($000) $22,956 Shares 115,729 Est. Cost $159.43 Unrealized +22.5%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $22,704 Shares 248,836 Est. Cost $44.15 Unrealized +98.7%
CB Chubb Ltd 0.6%
Value ($000) $22,703 Shares 78,361 Est. Cost $185.26 Unrealized +54.9%
DTE DTE Energy Company 0.5%
Value ($000) $22,366 Shares 168,852 Est. Cost $71.80 Unrealized +82.9%
CAH Cardinal Health Inc 0.5%
Value ($000) $21,783 Shares 129,662 Est. Cost $71.62 Unrealized +105.4%
GD General Dynamics 0.5%
Value ($000) $21,775 Shares 74,660 Est. Cost $212.61 Unrealized +28.1%
TXRH Texas Roadhouse Inc 0.5%
Value ($000) $21,596 Shares 115,232 Est. Cost $135.04 Unrealized +31.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $21,535 Shares 194,237 Est. Cost $57.23 Unrealized +82.4%
ZM Zoom Video Communications Inc 0.5%
Value ($000) $21,447 Shares 275,037 Est. Cost $66.25 Unrealized +16.7%
MSI Motorola Solutions Inc 0.5%
Value ($000) $21,356 Shares 50,791 Est. Cost $377.18 Unrealized +10.1%
CBOE CBOE Holdings Inc 0.5%
Value ($000) $20,741 Shares 88,939 Est. Cost $113.59 Unrealized +95.6%
CL Colgate Palmolive Co 0.5%
Value ($000) $20,543 Shares 225,991 Est. Cost $59.07 Unrealized +52.4%
SEIC SEI Investments Company 0.5%
Value ($000) $20,488 Shares 228,004 Est. Cost $71.65 Unrealized +11.3%
CI Cigna Group 0.5%
Value ($000) $20,314 Shares 61,450 Est. Cost $281.65 Unrealized +12.9%
NVDA Nvidia Corp 0.5%
Value ($000) $19,712 Shares 124,767 Est. Cost $104.69 Unrealized +20.2%
EME Emcor Group Inc 0.5%
Value ($000) $19,406 Shares 36,280 Est. Cost $221.28 Unrealized +99.2%
ADSK Autodesk Inc 0.5%
Value ($000) $19,102 Shares 61,705 Est. Cost $213.03 Unrealized +33.2%
AEP American Elec Power 0.5%
Value ($000) $19,087 Shares 183,954 Est. Cost $92.42 Unrealized +10.3%
ACI Albertsons Companies 0.5%
Value ($000) $18,872 Shares 877,339 Est. Cost $15.99 Unrealized +32.6%
AMGN Amgen Inc 0.5%
Value ($000) $18,643 Shares 66,770 Est. Cost $182.00 Unrealized +52.6%
BPOP Popular Inc Common 0.5%
Value ($000) $18,446 Shares 167,375 Est. Cost $88.31 Unrealized +10.0%
EG Everest Re Group 0.5%
Value ($000) $18,445 Shares 54,274 Est. Cost $348.75 Unrealized -1.4%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $18,379 Shares 41,282 Est. Cost $251.40 Unrealized +83.3%
DLB Dolby Labs 0.4%
Value ($000) $18,060 Shares 243,198 Est. Cost $78.52 Unrealized -6.3%
MRSH Marsh & McLennan 0.4%
Value ($000) $17,984 Shares 82,254 Est. Cost $58.74 Unrealized +280.0%
OGE OGE Energy Company 0.4%
Value ($000) $17,822 Shares 401,570 Est. Cost $37.57 Unrealized +18.1%
ETR Entergy Corp 0.4%
Value ($000) $17,598 Shares 211,712 Est. Cost $54.31 Unrealized +49.7%
ELV Elevance Health Inc 0.4%
Value ($000) $17,270 Shares 44,400 Est. Cost $408.18 Unrealized -2.8%
COP ConocoPhillips 0.4%
Value ($000) $16,567 Shares 184,616 Est. Cost $97.56 Unrealized -9.8%
EHC Encompass Health Corp 0.4%
Value ($000) $16,399 Shares 133,729 Est. Cost $64.32 Unrealized +76.7%
GE General Electric 0.4%
Value ($000) $16,345 Shares 63,504 Est. Cost $218.59 Unrealized 0.0%
PH Parker Hannifin 0.4%
Value ($000) $16,239 Shares 23,250 Est. Cost $505.28 Unrealized +24.3%
TXT Textron Inc 0.4%
Value ($000) $15,723 Shares 195,827 Est. Cost $67.07 Unrealized +7.8%
L Loew's Corp 0.4%
Value ($000) $15,593 Shares 170,119 Est. Cost $56.74 Unrealized +54.4%
RGLD Royal Gold Inc 0.4%
Value ($000) $15,523 Shares 87,288 Est. Cost $90.53 Unrealized +95.5%
MUSA Murphy USA Inc Co 0.4%
Value ($000) $15,041 Shares 36,975 Est. Cost $295.96 Unrealized +53.0%
TSN Tyson Food Inc 0.4%
Value ($000) $15,030 Shares 268,682 Est. Cost $56.60 Unrealized -0.8%
CHE Chemed Corp 0.4%
Value ($000) $14,933 Shares 30,668 Est. Cost $350.94 Unrealized +61.8%
NOW ServiceNow Inc 0.4%
Value ($000) $14,472 Shares 14,077 Est. Cost $127.87 Unrealized +47.5%
PPL PPL Corp 0.3%
Value ($000) $13,714 Shares 404,657 Est. Cost $31.41 Unrealized +8.4%
TDY Teledyne Tech Inc 0.3%
Value ($000) $13,686 Shares 26,714 Est. Cost $478.75 Unrealized +0.8%
ZTS Zoetis Inc 0.3%
Value ($000) $13,582 Shares 87,093 Est. Cost $125.33 Unrealized +25.6%
PFE Pfizer Inc 0.3%
Value ($000) $13,579 Shares 560,208 Est. Cost $24.68 Unrealized -9.4%
NEU Newmarket Corp 0.3%
Value ($000) $13,466 Shares 19,492 Est. Cost $374.89 Unrealized +63.7%
IBM Intl Business Machines 0.3%
Value ($000) $12,840 Shares 43,557 Est. Cost $138.90 Unrealized +82.7%
CMCSA Comcast Corp 0.3%
Value ($000) $12,339 Shares 345,721 Est. Cost $33.91 Unrealized 0.0%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $12,254 Shares 72,136 Est. Cost $158.32 Unrealized +4.0%
HUM Humana Inc 0.3%
Value ($000) $12,102 Shares 49,501 Est. Cost $246.72 Unrealized 0.0%
EEFT Euronet Worldwide Inc. 0.3%
Value ($000) $11,980 Shares 118,168 Est. Cost $101.09 Unrealized +2.3%
AMP Ameriprise Finl Inc 0.3%
Value ($000) $11,665 Shares 21,856 Est. Cost $443.96 Unrealized +10.4%
DIS Walt Disney Productions 0.3%
Value ($000) $11,650 Shares 93,947 Est. Cost $105.43 Unrealized -2.5%
NRG NRG Energy Inc 0.3%
Value ($000) $11,558 Shares 71,978 Est. Cost $93.08 Unrealized +40.7%
CTSH Cognizant Tech 0.3%
Value ($000) $11,435 Shares 146,545 Est. Cost $77.18 Unrealized -1.8%
BDX Becton Dickinson & Co 0.3%
Value ($000) $11,430 Shares 66,358 Est. Cost $228.02 Unrealized -20.9%
BWXT BWX Technologies Inc 0.3%
Value ($000) $11,165 Shares 77,501 Est. Cost $113.47 Unrealized +2.6%
AXS Axis Capital Holdings 0.3%
Value ($000) $11,110 Shares 107,014 Est. Cost $58.62 Unrealized +69.1%
JBL Jabil Inc 0.3%
Value ($000) $10,794 Shares 49,492 Est. Cost $146.16 Unrealized +10.8%
COR Cencora Inc 0.3%
Value ($000) $10,583 Shares 35,295 Est. Cost $85.33 Unrealized +236.1%
PPC Pilgrims Pride Corp 0.3%
Value ($000) $10,303 Shares 229,056 Est. Cost $34.08 Unrealized +44.0%
FFIV F5 Networks 0.3%
Value ($000) $10,249 Shares 34,824 Est. Cost $168.15 Unrealized +64.3%
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $9,733 Shares 40,071 Est. Cost $175.35 Unrealized +38.2%
KO Coca-Cola Co 0.2%
Value ($000) $9,408 Shares 132,974 Est. Cost $46.87 Unrealized +48.9%
FCN FTI Consult Inc 0.2%
Value ($000) $9,315 Shares 57,676 Est. Cost $204.82 Unrealized -20.3%
LOW Lowe's Companies 0.2%
Value ($000) $9,061 Shares 40,841 Est. Cost $229.56 Unrealized -3.9%
COKE Coca-Cola Consolidated Inc 0.2%
Value ($000) $9,047 Shares 81,030 Est. Cost $117.03 Unrealized +2.5%
XEL Xcel Energy Inc 0.2%
Value ($000) $8,909 Shares 130,815 Est. Cost $52.56 Unrealized +29.0%
PEGA Pegasystems Inc 0.2%
Value ($000) $8,809 Shares 162,745 Est. Cost $38.61 Unrealized +17.3%
IBKR Interactive Brokers 0.2%
Value ($000) $8,790 Shares 158,628 Est. Cost $37.55 Unrealized +25.9%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $8,722 Shares 55,284 Est. Cost $123.93 Unrealized +18.5%
SYY Sysco Corp 0.2%
Value ($000) $8,539 Shares 112,744 Est. Cost $73.09 Unrealized -2.7%
CPNG Coupang Inc 0.2%
Value ($000) $8,483 Shares 283,157 Est. Cost $22.93 Unrealized +11.7%
SYF Syncrony Finl Com 0.2%
Value ($000) $8,471 Shares 126,929 Est. Cost $53.61 Unrealized +3.2%
UHS Universal Health Services 0.2%
Value ($000) $7,929 Shares 43,770 Est. Cost $206.85 Unrealized -13.0%
NFG Natl Fuel Gas Co 0.2%
Value ($000) $7,127 Shares 84,139 Est. Cost $77.66 Unrealized +3.9%
EIX Edison Int'l 0.2%
Value ($000) $6,520 Shares 126,360 Est. Cost $77.86 Unrealized -31.8%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $6,513 Shares 34,459 Est. Cost $128.13 Unrealized +44.6%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $6,313 Shares 69,332 Est. Cost $64.77 Unrealized +42.5%
CNA CNA Finl Corp 0.1%
Value ($000) $5,855 Shares 125,829 Est. Cost $33.45 Unrealized +38.4%
JHG Janus Henderson Grp 0.1%
Value ($000) $5,795 Shares 149,194 Est. Cost $30.73 Unrealized +14.7%
HON Honeywell Int'l Inc 0.1%
Value ($000) $5,774 Shares 24,792 Est. Cost $178.20 Unrealized +12.0%
SANM Sanmina Corporation 0.1%
Value ($000) $5,711 Shares 58,378 Est. Cost $53.82 Unrealized +53.5%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,628 Shares 92,665 Est. Cost $40.38 Unrealized +42.2%
ZION Zions Bancorporation 0.1%
Value ($000) $5,574 Shares 107,316 Est. Cost $51.89 Unrealized -9.6%
CCL Carnival Corp Cl A 0.1%
Value ($000) $5,231 Shares 186,034 Est. Cost $21.62 Unrealized -1.0%
G Genpact Limited 0.1%
Value ($000) $5,183 Shares 117,767 Est. Cost $32.92 Unrealized +36.5%
FLS Flowserve Corp 0.1%
Value ($000) $5,154 Shares 98,455 Est. Cost $45.37 Unrealized +2.6%
MDT Medtronic PLC Shares 0.1%
Value ($000) $4,996 Shares 57,312 Est. Cost $84.54 Unrealized -1.2%
SYK Stryker Corp 0.1%
Value ($000) $4,978 Shares 12,583 Est. Cost $357.01 Unrealized +4.1%
NMIH NMI Holdings 0.1%
Value ($000) $4,942 Shares 117,131 Est. Cost $20.29 Unrealized +85.2%
CME CME Group Inc 0.1%
Value ($000) $4,795 Shares 17,396 Est. Cost $214.31 Unrealized +25.3%
CPT Camden Property Trust 0.1%
Value ($000) $4,714 Shares 41,833 Est. Cost $112.52 Unrealized -0.4%
LEA Lear Corporation 0.1%
Value ($000) $4,694 Shares 49,418 Est. Cost $96.66 Unrealized -10.9%
CLH Clean Harbor Inc 0.1%
Value ($000) $4,622 Shares 19,993 Est. Cost $81.09 Unrealized +170.0%
DDS Dillard's Inc 0.1%
Value ($000) $4,597 Shares 11,001 Est. Cost $308.32 Unrealized +15.8%
UNP Union Pacific Corp 0.1%
Value ($000) $4,587 Shares 19,935 Est. Cost $227.33 Unrealized -3.9%
BKH Black Hills Corp 0.1%
Value ($000) $4,586 Shares 81,744 Est. Cost $55.63 Unrealized +1.5%
UTHR United Therapeutics 0.1%
Value ($000) $4,552 Shares 15,843 Est. Cost $193.49 Unrealized +54.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $4,476 Shares 14,348 Est. Cost $196.40 Unrealized +90.9%
CTAS Cintas Corp 0.1%
Value ($000) $4,404 Shares 19,762 Est. Cost $163.06 Unrealized +31.3%
AVA Avista Corp Com 0.1%
Value ($000) $4,400 Shares 115,943 Est. Cost $33.40 Unrealized +14.4%
PLXS Plexus Corp 0.1%
Value ($000) $4,301 Shares 31,788 Est. Cost $111.23 Unrealized +15.3%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $4,202 Shares 57,303 Est. Cost $51.67 Unrealized +26.3%
LAUR Laureate Education Inc 0.1%
Value ($000) $4,194 Shares 179,397 Est. Cost $15.06 Unrealized +42.4%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $4,040 Shares 24,540 Est. Cost $24.85 Unrealized +557.6%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $4,007 Shares 38,436 Est. Cost $82.95 Unrealized +18.1%
RMD Resmed Inc 0.1%
Value ($000) $3,988 Shares 15,456 Est. Cost $235.48 Unrealized +0.8%
CHRD Chord Energy 0.1%
Value ($000) $3,988 Shares 41,172 Est. Cost $106.23 Unrealized -13.5%
VLO Valero Energy Corp 0.1%
Value ($000) $3,955 Shares 29,419 Est. Cost $125.41 Unrealized -2.5%
ALKS Alkermes Inc 0.1%
Value ($000) $3,870 Shares 135,251 Est. Cost $27.67 Unrealized +7.6%
ENVA Enova Int'l 0.1%
Value ($000) $3,869 Shares 34,693 Est. Cost $68.65 Unrealized +39.1%
PEG Public Service Ent 0.1%
Value ($000) $3,849 Shares 45,728 Est. Cost $56.60 Unrealized +39.4%
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,838 Shares 663 Est. Cost $3924.19 Unrealized +29.8%
ENS Enersys 0.1%
Value ($000) $3,836 Shares 44,728 Est. Cost $95.07 Unrealized -8.9%
OFG OFG Bancorp 0.1%
Value ($000) $3,801 Shares 88,809 Est. Cost $24.70 Unrealized +62.2%
CMS CMS Energy Corp 0.1%
Value ($000) $3,736 Shares 53,925 Est. Cost $67.93 Unrealized +3.0%
CWT California Water Service 0.1%
Value ($000) $3,733 Shares 82,078 Est. Cost $48.99 Unrealized -4.6%
CVLT Commvault System Inc 0.1%
Value ($000) $3,694 Shares 21,192 Est. Cost $63.80 Unrealized +167.5%
TGT Target Corp 0.1%
Value ($000) $3,649 Shares 36,988 Est. Cost $126.70 Unrealized -26.4%
IVT Inventrust Properties Corp 0.1%
Value ($000) $3,642 Shares 132,916 Est. Cost $27.03 Unrealized
NTB Bank of NT Butterfield 0.1%
Value ($000) $3,640 Shares 82,208 Est. Cost $33.40 Unrealized +20.7%
MLI Mueller Industries 0.1%
Value ($000) $3,607 Shares 45,393 Est. Cost $29.42 Unrealized +154.6%
ARW Arrow Electrs Inc 0.1%
Value ($000) $3,574 Shares 28,050 Est. Cost $126.39 Unrealized -9.1%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $3,556 Shares 78,989 Est. Cost $46.44 Unrealized -11.2%
LHX L3-Harris Technologies 0.1%
Value ($000) $3,523 Shares 14,044 Est. Cost $197.78 Unrealized +14.8%
PLUS Eplus Inc com 0.1%
Value ($000) $3,504 Shares 48,604 Est. Cost $56.33 Unrealized +16.8%
SSRM SSR Mining Inc 0.1%
Value ($000) $3,500 Shares 274,725 Est. Cost $5.54 Unrealized +103.7%
NTCT Netscout Systems Inc 0.1%
Value ($000) $3,473 Shares 139,990 Est. Cost $21.76 Unrealized +2.1%
GEN Gen Digital Inc 0.1%
Value ($000) $3,440 Shares 117,020 Est. Cost $28.19 Unrealized -4.1%
USFD US Foods Hldgs Corp 0.1%
Value ($000) $3,432 Shares 44,563 Est. Cost $68.95 Unrealized +3.5%
SR Spire Inc 0.1%
Value ($000) $3,426 Shares 46,942 Est. Cost $64.77 Unrealized
CRH CRH Plc 0.1%
Value ($000) $3,418 Shares 37,237 Est. Cost $91.00 Unrealized 0.0%
APAM Artisan Partners Asset Mgmt In 0.1%
Value ($000) $3,410 Shares 76,925 Est. Cost $39.16 Unrealized -5.8%
UGI UGI Corp 0.1%
Value ($000) $3,381 Shares 92,820 Est. Cost $34.40 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $3,337 Shares 261,117 Est. Cost $11.67 Unrealized -1.6%
SNEX StoneX Group Inc 0.1%
Value ($000) $3,310 Shares 36,319 Est. Cost $51.47 Unrealized +64.3%
BNL Broadstone Net Lease 0.1%
Value ($000) $3,270 Shares 203,726 Est. Cost $16.95 Unrealized
VMI Valmont Industries 0.1%
Value ($000) $3,258 Shares 9,977 Est. Cost $317.89 Unrealized -3.5%
SKYW Skywest 0.1%
Value ($000) $3,249 Shares 31,551 Est. Cost $98.46 Unrealized -3.5%
FCFS First Cash Finl Services 0.1%
Value ($000) $3,242 Shares 23,993 Est. Cost $93.67 Unrealized +35.3%
CDE Coeur Mining 0.1%
Value ($000) $3,237 Shares 365,388 Est. Cost $6.97 Unrealized +4.5%
CWST Casella Waste Systems 0.1%
Value ($000) $3,196 Shares 27,699 Est. Cost $48.34 Unrealized +139.1%
EFSC Enterprise Finl Services 0.1%
Value ($000) $3,182 Shares 57,747 Est. Cost $44.75 Unrealized +14.7%
NNI Nelnet Inc 0.1%
Value ($000) $3,176 Shares 26,223 Est. Cost $111.85 Unrealized -0.1%
AEE Ameren Corporation 0.1%
Value ($000) $3,163 Shares 32,938 Est. Cost $82.63 Unrealized +15.2%
DBX Dropbox Inc 0.1%
Value ($000) $3,153 Shares 110,237 Est. Cost $26.66 Unrealized +6.2%
DRS Leonardo Drs Inc 0.1%
Value ($000) $3,141 Shares 67,570 Est. Cost $27.61 Unrealized +44.6%
RUSHA Rush Enterprises 0.1%
Value ($000) $3,127 Shares 60,715 Est. Cost $37.62 Unrealized +35.0%
QLYS Qualys Inc 0.1%
Value ($000) $3,104 Shares 21,726 Est. Cost $114.27 Unrealized +15.8%
POR Portland General Electric 0.1%
Value ($000) $3,078 Shares 75,753 Est. Cost $43.47 Unrealized -6.8%
WKC World Kinect Corp 0.1%
Value ($000) $3,057 Shares 107,834 Est. Cost $27.66 Unrealized -4.1%
ALEX Alexander & Baldwin 0.1%
Value ($000) $3,022 Shares 169,511 Est. Cost $18.66 Unrealized
KEYS Keysight Technologies 0.1%
Value ($000) $3,008 Shares 18,357 Est. Cost $158.84 Unrealized -4.0%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,998 Shares 30,090 Est. Cost $35.53 Unrealized +153.9%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,998 Shares 16,565 Est. Cost $81.15 Unrealized +115.1%
DCO Ducommon Inc 0.1%
Value ($000) $2,997 Shares 36,275 Est. Cost $57.59 Unrealized +15.4%
NJR New Jersey Resources 0.1%
Value ($000) $2,963 Shares 66,120 Est. Cost $37.31 Unrealized +22.1%
PJT PJT Partners Inc 0.1%
Value ($000) $2,961 Shares 17,943 Est. Cost $61.24 Unrealized +136.3%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,939 Shares 36,802 Est. Cost $47.79 Unrealized +75.0%
AYI Acuity Brands Inc 0.1%
Value ($000) $2,929 Shares 9,817 Est. Cost $178.82 Unrealized +44.5%
BMI Badger Meter Inc 0.1%
Value ($000) $2,925 Shares 11,941 Est. Cost $151.82 Unrealized +48.4%
ACT Enact Holdings inc 0.1%
Value ($000) $2,920 Shares 78,592 Est. Cost $21.41 Unrealized +63.5%
PIPR Piper Sandler Co 0.1%
Value ($000) $2,904 Shares 10,449 Est. Cost $201.45 Unrealized +23.7%
BHE Benchmark Electronics 0.1%
Value ($000) $2,897 Shares 74,618 Est. Cost $33.01 Unrealized +9.4%
MPC Marathon Petroleum 0.1%
Value ($000) $2,880 Shares 17,337 Est. Cost $147.88 Unrealized 0.0%
WTS Watts Water Technologies 0.1%
Value ($000) $2,880 Shares 11,711 Est. Cost $183.02 Unrealized +22.9%
DRH Diamondrock Hospitality 0.1%
Value ($000) $2,878 Shares 375,749 Est. Cost $7.98 Unrealized
BG Bunge Global SA 0.1%
Value ($000) $2,877 Shares 35,836 Est. Cost $94.21 Unrealized -18.2%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $2,872 Shares 93,864 Est. Cost $27.82 Unrealized
DNOW Now Inc 0.1%
Value ($000) $2,858 Shares 192,696 Est. Cost $13.89 Unrealized +9.9%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $2,849 Shares 81,324 Est. Cost $37.17 Unrealized
UNF Unifirst Corp 0.1%
Value ($000) $2,822 Shares 14,992 Est. Cost $194.65 Unrealized -7.3%
HNI HNI Corp 0.1%
Value ($000) $2,814 Shares 57,228 Est. Cost $43.06 Unrealized +5.1%
MRC Global Inc 0.1%
Value ($000) $2,806 Shares 204,675 Est. Cost $12.87 Unrealized
PSMT Pricesmart Inc Com 0.1%
Value ($000) $2,771 Shares 26,377 Est. Cost $71.83 Unrealized +39.0%
MET Metlife Inc 0.1%
Value ($000) $2,765 Shares 34,377 Est. Cost $81.12 Unrealized -6.5%
DOCU Docusign Inc 0.1%
Value ($000) $2,727 Shares 35,010 Est. Cost $57.49 Unrealized +40.7%
TNK Teekay Tankers Ltd 0.1%
Value ($000) $2,718 Shares 65,137 Est. Cost $54.85 Unrealized -23.5%
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $2,691 Shares 214,102 Est. Cost $13.99 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $2,677 Shares 69,772 Est. Cost $38.37 Unrealized
Heidrick & Struggles 0.1%
Value ($000) $2,676 Shares 58,482 Est. Cost $39.71 Unrealized
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $2,675 Shares 11,507 Est. Cost $78.03 Unrealized +189.7%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,651 Shares 57,741 Est. Cost $37.83 Unrealized +30.0%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $2,651 Shares 81,083 Est. Cost $11.06 Unrealized +164.6%
SRCE 1st Source Corp 0.1%
Value ($000) $2,648 Shares 42,663 Est. Cost $50.29 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $2,640 Shares 37,600 Est. Cost $81.15 Unrealized -13.4%
PYPL Paypal Holdings 0.1%
Value ($000) $2,637 Shares 35,486 Est. Cost $71.09 Unrealized -3.9%
GHC Graham Holdings Company 0.1%
Value ($000) $2,617 Shares 2,766 Est. Cost $562.31 Unrealized +66.6%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $2,613 Shares 18,999 Est. Cost $81.62 Unrealized +74.1%
AWR American States Water Co 0.1%
Value ($000) $2,597 Shares 33,872 Est. Cost $73.53 Unrealized +5.0%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $2,588 Shares 16,779 Est. Cost $81.67 Unrealized +71.6%
SCSC Scansource Inc 0.1%
Value ($000) $2,566 Shares 61,381 Est. Cost $33.82 Unrealized +10.4%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,560 Shares 29,543 Est. Cost $66.34 Unrealized +29.8%
NWE NorthWestern Corp 0.1%
Value ($000) $2,554 Shares 49,794 Est. Cost $47.58 Unrealized +12.5%
MZTI Lancaster Colony Corp (5138471 0.1%
Value ($000) $2,554 Shares 14,780 Est. Cost $166.26 Unrealized +3.8%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,549 Shares 33,062 Est. Cost $54.73 Unrealized +39.4%
MD Mednax Inc 0.1%
Value ($000) $2,548 Shares 177,560 Est. Cost $12.68 Unrealized +8.2%
OSK Oshkosh Truck Corp 0.1%
Value ($000) $2,538 Shares 22,350 Est. Cost $95.81 Unrealized 0.0%
UFPI UFP Industries Inc 0.1%
Value ($000) $2,495 Shares 25,109 Est. Cost $77.82 Unrealized +29.7%
CPF Central Pacific Finl Corp 0.1%
Value ($000) $2,486 Shares 88,706 Est. Cost $19.41 Unrealized +32.4%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,486 Shares 38,716 Est. Cost $66.78 Unrealized -6.4%
CRVL Corvel Corp 0.1%
Value ($000) $2,479 Shares 24,115 Est. Cost $86.59 Unrealized +27.3%
SKWD Skyward Specialty Insurance Gr 0.1%
Value ($000) $2,460 Shares 42,567 Est. Cost $31.41 Unrealized +83.7%
CPRX Catalyst Pharmaceuticals 0.1%
Value ($000) $2,438 Shares 112,340 Est. Cost $19.21 Unrealized +22.9%
DOLE Dole PLC 0.1%
Value ($000) $2,405 Shares 171,882 Est. Cost $12.20 Unrealized +15.5%
OGS One Gas Inc 0.1%
Value ($000) $2,404 Shares 33,457 Est. Cost $76.59 Unrealized -1.9%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,376 Shares 41,994 Est. Cost $58.63 Unrealized -5.4%
MCY Mercury General Corp 0.1%
Value ($000) $2,375 Shares 35,267 Est. Cost $39.58 Unrealized +50.3%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,365 Shares 202,676 Est. Cost $14.08 Unrealized
HG Hamilton Insurance Group 0.1%
Value ($000) $2,362 Shares 109,268 Est. Cost $16.77 Unrealized +20.0%
UVSP Univest Corp Pa Com 0.1%
Value ($000) $2,354 Shares 78,360 Est. Cost $23.71 Unrealized +22.8%
OSBC Old Second Bancorp 0.1%
Value ($000) $2,342 Shares 131,992 Est. Cost $17.30 Unrealized -6.8%
APPF Appfolio Inc 0.1%
Value ($000) $2,324 Shares 10,091 Est. Cost $222.47 Unrealized -2.0%
GNE Genie Energy Ltd 0.1%
Value ($000) $2,306 Shares 85,785 Est. Cost $16.08 Unrealized +19.2%
ROCK Gibraltar Industries 0.1%
Value ($000) $2,300 Shares 38,976 Est. Cost $67.56 Unrealized -15.2%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $2,291 Shares 20,153 Est. Cost $76.83 Unrealized +39.1%
OVV Ovintiv Inc 0.1%
Value ($000) $2,289 Shares 60,153 Est. Cost $44.33 Unrealized -17.2%
BBY Best Buy Inc 0.1%
Value ($000) $2,267 Shares 33,776 Est. Cost $66.46 Unrealized -1.6%
GPI Group 1 Automotive 0.1%
Value ($000) $2,250 Shares 5,153 Est. Cost $432.16 Unrealized -2.9%
DRI Darden Restaurants 0.1%
Value ($000) $2,228 Shares 10,222 Est. Cost $152.00 Unrealized +34.4%
TOWN Townebank com 0.1%
Value ($000) $2,228 Shares 65,186 Est. Cost $33.30 Unrealized +0.2%
YELP Yelp Inc 0.1%
Value ($000) $2,203 Shares 64,293 Est. Cost $41.81 Unrealized -13.6%
THFF First Finl Corp Indiana 0.1%
Value ($000) $2,188 Shares 40,379 Est. Cost $36.09 Unrealized +34.2%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $2,173 Shares 69,454 Est. Cost $32.78 Unrealized -4.7%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $2,173 Shares 34,281 Est. Cost $55.59 Unrealized +10.9%
FELE Franklin Electric Co 0.1%
Value ($000) $2,172 Shares 24,198 Est. Cost $91.15 Unrealized -4.7%
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $2,161 Shares 33,094 Est. Cost $49.57 Unrealized +24.2%
BOX Box Inc 0.1%
Value ($000) $2,155 Shares 63,079 Est. Cost $28.02 Unrealized +17.0%
HL Hecla Mining 0.1%
Value ($000) $2,151 Shares 359,123 Est. Cost $5.51 Unrealized -0.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $2,140 Shares 7,432 Est. Cost $215.68 Unrealized +15.0%
HMN Horace Mann Educators 0.1%
Value ($000) $2,133 Shares 49,633 Est. Cost $36.24 Unrealized +16.2%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $2,125 Shares 10,443 Est. Cost $192.78 Unrealized +3.2%
AMAL Amalgamated Finl Corp 0.1%
Value ($000) $2,118 Shares 67,898 Est. Cost $18.21 Unrealized +58.3%
PAHC Phibro Animal Health 0.1%
Value ($000) $2,114 Shares 82,758 Est. Cost $18.33 Unrealized +19.0%
POST Post Holdings Inc 0.1%
Value ($000) $2,113 Shares 19,380 Est. Cost $99.34 Unrealized +12.8%
MMSI Merit Med Sys 0.1%
Value ($000) $2,081 Shares 22,260 Est. Cost $62.56 Unrealized +51.5%
OSPN Onespan Inc 0.1%
Value ($000) $2,062 Shares 123,568 Est. Cost $15.48 Unrealized -1.9%
CDP Copt Defense Properties 0.1%
Value ($000) $2,062 Shares 74,756 Est. Cost $29.74 Unrealized
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $2,047 Shares 33,333 Est. Cost $44.45 Unrealized +30.7%
SUPN Supernus Pharmaceuticals 0.1%
Value ($000) $2,042 Shares 64,793 Est. Cost $31.89 Unrealized +0.5%
NWN Northwest Natural Holding 0.0%
Value ($000) $2,031 Shares 51,126 Est. Cost $43.33 Unrealized -4.3%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $2,028 Shares 73,125 Est. Cost $18.82 Unrealized +34.8%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2,007 Shares 13,009 Est. Cost $85.70 Unrealized +80.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,005 Shares 18,665 Est. Cost $88.75 Unrealized +14.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $1,997 Shares 69,577 Est. Cost $27.98 Unrealized -0.1%
SMBK Smartfinancial 0.0%
Value ($000) $1,989 Shares 58,880 Est. Cost $27.72 Unrealized +11.4%
ATEN A10 Networks inc 0.0%
Value ($000) $1,972 Shares 101,935 Est. Cost $10.96 Unrealized +54.1%
TK Teekay Corp Ltd 0.0%
Value ($000) $1,959 Shares 237,457 Est. Cost $8.24 Unrealized -5.9%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,951 Shares 25,754 Est. Cost $30.09 Unrealized +126.0%
UVV Universal Corp Va 0.0%
Value ($000) $1,944 Shares 33,376 Est. Cost $55.77 Unrealized +3.3%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,942 Shares 30,009 Est. Cost $58.74 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,911 Shares 22,820 Est. Cost $76.12 Unrealized -2.1%
ELME Elme Communities 0.0%
Value ($000) $1,895 Shares 119,191 Est. Cost $17.02 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,876 Shares 57,882 Est. Cost $17.43 Unrealized +72.9%
ANDE Andersons Inc 0.0%
Value ($000) $1,876 Shares 51,037 Est. Cost $43.84 Unrealized -17.6%
BCC Boise Cascade 0.0%
Value ($000) $1,874 Shares 21,586 Est. Cost $47.67 Unrealized +88.8%
Blueprint Medicines Corp 0.0%
Value ($000) $1,870 Shares 14,592 Est. Cost $51.21 Unrealized
PLAB Photronic Inc 0.0%
Value ($000) $1,868 Shares 99,183 Est. Cost $17.48 Unrealized +7.1%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,853 Shares 29,100 Est. Cost $30.44 Unrealized +93.7%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,827 Shares 116,236 Est. Cost $14.47 Unrealized -2.8%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,807 Shares 31,633 Est. Cost $36.52 Unrealized +36.8%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,803 Shares 20,390 Est. Cost $81.52 Unrealized +8.8%
DHT DHT Holdings 0.0%
Value ($000) $1,797 Shares 166,261 Est. Cost $6.47 Unrealized +65.0%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,792 Shares 61,131 Est. Cost $23.02 Unrealized +21.0%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $1,775 Shares 47,349 Est. Cost $36.28 Unrealized -5.7%
FIHL Fidelis Insurance 0.0%
Value ($000) $1,765 Shares 106,425 Est. Cost $14.91 Unrealized +10.5%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,751 Shares 13,253 Est. Cost $164.69 Unrealized -17.7%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,740 Shares 44,212 Est. Cost $30.30 Unrealized +19.5%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,740 Shares 16,257 Est. Cost $72.44 Unrealized +38.0%
TGNA Tegna Inc 0.0%
Value ($000) $1,737 Shares 103,635 Est. Cost $16.63 Unrealized 0.0%
UTL Unitil Corporation 0.0%
Value ($000) $1,726 Shares 33,100 Est. Cost $47.54 Unrealized +16.6%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,721 Shares 140,601 Est. Cost $23.06 Unrealized -45.5%
KE Kimball Electronics 0.0%
Value ($000) $1,720 Shares 89,440 Est. Cost $18.32 Unrealized -8.6%
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $1,720 Shares 89,016 Est. Cost $11.33 Unrealized +37.5%
DAKT Daktronics Inc 0.0%
Value ($000) $1,714 Shares 113,359 Est. Cost $10.26 Unrealized +33.9%
SPFI South Plains Fin 0.0%
Value ($000) $1,708 Shares 47,402 Est. Cost $27.36 Unrealized +25.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,700 Shares 12,310 Est. Cost $98.94 Unrealized +36.1%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,678 Shares 27,219 Est. Cost $59.09 Unrealized -12.8%
HCI HCI Group Inc 0.0%
Value ($000) $1,657 Shares 10,888 Est. Cost $101.87 Unrealized +50.7%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $1,648 Shares 5,445 Est. Cost $256.48 Unrealized +16.2%
FERG Ferguson Ent Inc 0.0%
Value ($000) $1,639 Shares 7,528 Est. Cost $203.83 Unrealized -10.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,635 Shares 4,032 Est. Cost $584.25 Unrealized -28.6%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,629 Shares 71,254 Est. Cost $21.03 Unrealized +2.5%
SAH Sonic Automotive Cl A 0.0%
Value ($000) $1,624 Shares 20,312 Est. Cost $67.31 Unrealized 0.0%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,623 Shares 22,394 Est. Cost $52.15 Unrealized +47.7%
TNC Tennant Co 0.0%
Value ($000) $1,620 Shares 20,904 Est. Cost $78.88 Unrealized -7.3%
NLOP Net Lease Office Prop 0.0%
Value ($000) $1,617 Shares 49,666 Est. Cost $31.63 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $1,616 Shares 12,998 Est. Cost $120.89 Unrealized 0.0%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,607 Shares 8,575 Est. Cost $102.43 Unrealized +73.1%
FULT Fulton Finl Corp 0.0%
Value ($000) $1,605 Shares 88,979 Est. Cost $17.15 Unrealized -3.3%
ABG Asbury Auto 0.0%
Value ($000) $1,594 Shares 6,684 Est. Cost $228.58 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $1,593 Shares 79,313 Est. Cost $15.54 Unrealized +23.7%
DHIL Diamond Hill Investment Grp 0.0%
Value ($000) $1,590 Shares 10,943 Est. Cost $137.73 Unrealized -6.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $1,579 Shares 33,764 Est. Cost $22.57 Unrealized +41.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,573 Shares 24,114 Est. Cost $50.79 Unrealized +28.2%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,567 Shares 37,594 Est. Cost $28.55 Unrealized +43.3%
FDP Fresh Del Monte 0.0%
Value ($000) $1,566 Shares 48,310 Est. Cost $26.02 Unrealized +23.9%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,558 Shares 13,526 Est. Cost $94.07 Unrealized +14.9%
CTS CTS Corp Co 0.0%
Value ($000) $1,555 Shares 36,484 Est. Cost $41.82 Unrealized -3.7%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,549 Shares 19,512 Est. Cost $77.47 Unrealized +1.9%
REYN Reynolds Consumer Product 0.0%
Value ($000) $1,549 Shares 72,308 Est. Cost $26.63 Unrealized -17.9%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,548 Shares 48,998 Est. Cost $32.96 Unrealized -2.4%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $1,541 Shares 64,493 Est. Cost $24.57 Unrealized +2.6%
TWLO Twilio Inc 0.0%
Value ($000) $1,538 Shares 12,365 Est. Cost $61.41 Unrealized +73.1%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,532 Shares 9,279 Est. Cost $130.81 Unrealized +9.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1,529 Shares 44,169 Est. Cost $34.59 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $1,521 Shares 19,513 Est. Cost $59.10 Unrealized +14.7%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,520 Shares 47,572 Est. Cost $41.74 Unrealized -26.5%
CXW Corecivic Inc 0.0%
Value ($000) $1,512 Shares 71,749 Est. Cost $14.94 Unrealized +44.3%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,503 Shares 31,851 Est. Cost $32.53 Unrealized +45.4%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,498 Shares 13,209 Est. Cost $132.86 Unrealized -10.5%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $1,494 Shares 69,280 Est. Cost $18.59 Unrealized 0.0%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,483 Shares 13,228 Est. Cost $67.97 Unrealized +59.8%
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $1,458 Shares 7,948 Est. Cost $170.47 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $1,451 Shares 52,434 Est. Cost $19.47 Unrealized +30.7%
PLPC Preformed Line Products 0.0%
Value ($000) $1,443 Shares 9,030 Est. Cost $93.92 Unrealized +51.7%
RLJ RLJ Lodging 0.0%
Value ($000) $1,441 Shares 197,911 Est. Cost $7.99 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,441 Shares 54,386 Est. Cost $21.99 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,437 Shares 7,145 Est. Cost $133.46 Unrealized +39.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,432 Shares 10,526 Est. Cost $120.66 Unrealized +14.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,432 Shares 18,002 Est. Cost $65.03 Unrealized +1.7%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $1,429 Shares 20,910 Est. Cost $31.52 Unrealized +81.8%
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $1,423 Shares 35,596 Est. Cost $35.33 Unrealized 0.0%
BLX Banco Latinoamericano 0.0%
Value ($000) $1,422 Shares 35,294 Est. Cost $20.34 Unrealized +92.6%
NTGR Netgear Inc 0.0%
Value ($000) $1,414 Shares 48,629 Est. Cost $20.33 Unrealized +32.1%
SOLV Solventum Corp 0.0%
Value ($000) $1,411 Shares 18,599 Est. Cost $70.81 Unrealized 0.0%
ESS Essex Property Trust 0.0%
Value ($000) $1,392 Shares 4,912 Est. Cost $275.64 Unrealized -1.0%
CSR Centerspace 0.0%
Value ($000) $1,389 Shares 23,075 Est. Cost $61.46 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $1,388 Shares 46,741 Est. Cost $21.99 Unrealized +20.1%
Qiagen NV (new) 0.0%
Value ($000) $1,385 Shares 28,812 Est. Cost $40.15 Unrealized
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $1,382 Shares 42,303 Est. Cost $22.44 Unrealized +35.9%
WINA Winmark Corp Com 0.0%
Value ($000) $1,373 Shares 3,636 Est. Cost $187.12 Unrealized +106.6%
HRB Block H & R Inc 0.0%
Value ($000) $1,371 Shares 24,973 Est. Cost $54.62 Unrealized +3.3%
VVX V2X Inc 0.0%
Value ($000) $1,365 Shares 28,114 Est. Cost $47.97 Unrealized -0.8%
REGN Regeneron Pharm 0.0%
Value ($000) $1,364 Shares 2,598 Est. Cost $562.15 Unrealized -1.1%
ATRO Astronics Corp Com 0.0%
Value ($000) $1,360 Shares 40,616 Est. Cost $28.04 Unrealized 0.0%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $1,352 Shares 66,691 Est. Cost $23.38 Unrealized -23.5%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,350 Shares 46,164 Est. Cost $25.12 Unrealized
EQR Equity Residential Ppt 0.0%
Value ($000) $1,331 Shares 19,728 Est. Cost $60.54 Unrealized +10.1%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,328 Shares 190,576 Est. Cost $9.26 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $1,319 Shares 24,261 Est. Cost $37.36 Unrealized +34.2%
GNRC Generac Hldgs 0.0%
Value ($000) $1,314 Shares 9,176 Est. Cost $122.00 Unrealized 0.0%
AMG Affiliated Managers 0.0%
Value ($000) $1,309 Shares 6,652 Est. Cost $156.23 Unrealized +11.0%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $1,307 Shares 43,525 Est. Cost $24.76 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $1,296 Shares 4,437 Est. Cost $296.86 Unrealized +2.3%
Paramount Group Inc 0.0%
Value ($000) $1,291 Shares 211,630 Est. Cost $4.97 Unrealized
ESE Esco Technologies Inc 0.0%
Value ($000) $1,288 Shares 6,711 Est. Cost $122.31 Unrealized +39.6%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $1,282 Shares 28,753 Est. Cost $36.29 Unrealized +8.7%
ADNT Adient Plc 0.0%
Value ($000) $1,280 Shares 65,792 Est. Cost $15.05 Unrealized -1.8%
AVGO Broadcom Inc 0.0%
Value ($000) $1,265 Shares 4,590 Est. Cost $59.00 Unrealized +266.0%
MTRX Matrix Service Co 0.0%
Value ($000) $1,259 Shares 93,172 Est. Cost $13.16 Unrealized -8.3%
CNXN PC Connection Inc 0.0%
Value ($000) $1,259 Shares 19,135 Est. Cost $42.63 Unrealized +50.3%
MCS Marcus Corp 0.0%
Value ($000) $1,258 Shares 74,642 Est. Cost $19.51 Unrealized -13.5%
RPRX Royal Pharma PLC 0.0%
Value ($000) $1,251 Shares 34,723 Est. Cost $32.55 Unrealized +1.8%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $1,248 Shares 154,287 Est. Cost $6.68 Unrealized +12.8%
FRSH Freshworks Inc 0.0%
Value ($000) $1,247 Shares 83,606 Est. Cost $15.16 Unrealized -5.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,235 Shares 24,654 Est. Cost $64.44 Unrealized -15.1%
VST Vistra Energy Corp 0.0%
Value ($000) $1,233 Shares 6,362 Est. Cost $148.02 Unrealized -0.4%
CBRL Cracker Barrel 0.0%
Value ($000) $1,228 Shares 20,111 Est. Cost $49.34 Unrealized +0.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $1,220 Shares 61,760 Est. Cost $22.92 Unrealized
AIR AAR Corp 0.0%
Value ($000) $1,212 Shares 17,619 Est. Cost $44.74 Unrealized +34.1%
BUR Burford Capital Ltd 0.0%
Value ($000) $1,205 Shares 84,537 Est. Cost $13.21 Unrealized -1.3%
CAT Caterpillar Inc 0.0%
Value ($000) $1,202 Shares 3,097 Est. Cost $304.29 Unrealized +8.7%
OOMA Ooma Inc 0.0%
Value ($000) $1,198 Shares 92,834 Est. Cost $12.11 Unrealized +5.0%
CRCT Cricut Inc 0.0%
Value ($000) $1,193 Shares 176,187 Est. Cost $5.20 Unrealized -5.1%
GLRE Greenlight Capital Re 0.0%
Value ($000) $1,176 Shares 81,833 Est. Cost $12.22 Unrealized +12.6%
NECB Northeast Comm Banc 0.0%
Value ($000) $1,173 Shares 50,465 Est. Cost $18.27 Unrealized +19.4%
WS Worthington Steel Inc 0.0%
Value ($000) $1,169 Shares 39,176 Est. Cost $32.54 Unrealized -20.9%
DUK Duke Energy Corp 0.0%
Value ($000) $1,167 Shares 9,893 Est. Cost $112.00 Unrealized +3.1%
AGX Argan Inc 0.0%
Value ($000) $1,166 Shares 5,289 Est. Cost $42.92 Unrealized +317.6%
LAZ Lazard Inc 0.0%
Value ($000) $1,166 Shares 24,304 Est. Cost $53.56 Unrealized -21.9%
City Office REIT 0.0%
Value ($000) $1,164 Shares 217,983 Est. Cost $6.03 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $1,156 Shares 45,851 Est. Cost $20.27 Unrealized +15.5%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,151 Shares 21,754 Est. Cost $36.55 Unrealized +34.1%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,149 Shares 31,282 Est. Cost $35.71 Unrealized +0.7%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,145 Shares 23,628 Est. Cost $50.49 Unrealized -8.1%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,136 Shares 12,180 Est. Cost $16.04 Unrealized +27.3%
ECL Ecolab Inc 0.0%
Value ($000) $1,132 Shares 4,200 Est. Cost $226.22 Unrealized +11.5%
PAX Patria Investments 0.0%
Value ($000) $1,131 Shares 80,438 Est. Cost $12.44 Unrealized -7.1%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $1,131 Shares 5,455 Est. Cost $202.73 Unrealized -5.7%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $1,130 Shares 92,734 Est. Cost $11.20 Unrealized 0.0%
PRGS Progress Software 0.0%
Value ($000) $1,128 Shares 17,674 Est. Cost $40.71 Unrealized +49.4%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,128 Shares 58,060 Est. Cost $12.26 Unrealized +42.3%
HCSG Healthcare Svcs Group Inc 0.0%
Value ($000) $1,118 Shares 74,383 Est. Cost $12.87 Unrealized +3.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,104 Shares 21,324 Est. Cost $36.31 Unrealized +31.5%
HCKT Hackett Group 0.0%
Value ($000) $1,103 Shares 43,381 Est. Cost $19.40 Unrealized +31.2%
Steelcase Inc 0.0%
Value ($000) $1,101 Shares 105,569 Est. Cost $13.09 Unrealized
CNK Cinemark Holdings 0.0%
Value ($000) $1,101 Shares 36,483 Est. Cost $29.87 Unrealized +0.4%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,100 Shares 137,621 Est. Cost $7.33 Unrealized -5.7%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,093 Shares 37,242 Est. Cost $20.83 Unrealized +31.9%
HSTM Healthstream Inc 0.0%
Value ($000) $1,079 Shares 38,983 Est. Cost $25.04 Unrealized +18.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,072 Shares 19,570 Est. Cost $45.81 Unrealized +12.3%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,061 Shares 33,324 Est. Cost $28.54 Unrealized +12.3%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1,054 Shares 29,907 Est. Cost $27.79 Unrealized +4.5%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,052 Shares 25,619 Est. Cost $47.56 Unrealized -29.4%
UCB United Community Banks/GA 0.0%
Value ($000) $1,049 Shares 35,207 Est. Cost $27.78 Unrealized 0.0%
DXC DXC Technology 0.0%
Value ($000) $1,048 Shares 68,550 Est. Cost $19.32 Unrealized -20.4%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,038 Shares 25,437 Est. Cost $33.32 Unrealized +15.1%
INMD Inmode Ltd 0.0%
Value ($000) $1,023 Shares 70,850 Est. Cost $17.63 Unrealized -16.8%
EPAM EPAM Systems 0.0%
Value ($000) $1,021 Shares 5,772 Est. Cost $220.84 Unrealized -24.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,018 Shares 28,320 Est. Cost $41.06 Unrealized -18.9%
RMR RMR Group Inc Class A 0.0%
Value ($000) $1,010 Shares 61,783 Est. Cost $21.39 Unrealized -34.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,010 Shares 9,809 Est. Cost $94.62 Unrealized 0.0%
QNST Quinstreet Inc Com 0.0%
Value ($000) $985 Shares 61,164 Est. Cost $20.51 Unrealized -21.8%
FBP First Bancorp PR Com New 0.0%
Value ($000) $976 Shares 46,860 Est. Cost $16.35 Unrealized +18.7%
REZI Resideo Technologies 0.0%
Value ($000) $969 Shares 43,924 Est. Cost $20.34 Unrealized -6.2%
CRC California Resources Corp 0.0%
Value ($000) $965 Shares 21,132 Est. Cost $39.98 Unrealized 0.0%
SNCY Sun Country Airlines Hldgs 0.0%
Value ($000) $964 Shares 82,071 Est. Cost $12.85 Unrealized -14.4%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $960 Shares 15,179 Est. Cost $81.19 Unrealized -20.9%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $957 Shares 6,641 Est. Cost $135.41 Unrealized +0.7%
PGY Pagaya Technologies Inc 0.0%
Value ($000) $954 Shares 44,755 Est. Cost $11.09 Unrealized +28.2%
ATKR Atkore Int'l Group 0.0%
Value ($000) $954 Shares 13,518 Est. Cost $63.68 Unrealized 0.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $953 Shares 16,177 Est. Cost $53.04 Unrealized -5.4%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $951 Shares 3,521 Est. Cost $239.26 Unrealized -8.8%
PATH Uipath Inc 0.0%
Value ($000) $950 Shares 74,227 Est. Cost $12.00 Unrealized 0.0%
RBCAA Republic Bancorp 0.0%
Value ($000) $947 Shares 12,958 Est. Cost $45.45 Unrealized +50.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $943 Shares 11,837 Est. Cost $94.43 Unrealized -22.0%
SNA Snap-On Inc 0.0%
Value ($000) $923 Shares 2,967 Est. Cost $253.31 Unrealized +23.4%
PRKS United Parks & Resorts Inc. 0.0%
Value ($000) $918 Shares 19,463 Est. Cost $50.78 Unrealized -12.1%
GIII G III Apparel Group 0.0%
Value ($000) $916 Shares 40,874 Est. Cost $28.97 Unrealized -13.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $908 Shares 16,525 Est. Cost $72.23 Unrealized -28.6%
REPX Riley Exploration Permian 0.0%
Value ($000) $907 Shares 34,592 Est. Cost $25.80 Unrealized -2.3%
RNGR Ranger Energy Services 0.0%
Value ($000) $907 Shares 75,985 Est. Cost $11.23 Unrealized +6.9%
MWA Mueller Water Products 0.0%
Value ($000) $901 Shares 37,496 Est. Cost $23.55 Unrealized +4.1%
TDS Telephone & Data Systems 0.0%
Value ($000) $900 Shares 25,284 Est. Cost $31.02 Unrealized +13.1%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $894 Shares 4,935 Est. Cost $197.51 Unrealized -5.0%
INN Summit Hotel Properties 0.0%
Value ($000) $892 Shares 175,179 Est. Cost $6.14 Unrealized
GFS Globalfoundries Inc 0.0%
Value ($000) $888 Shares 23,258 Est. Cost $36.26 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $888 Shares 24,747 Est. Cost $57.56 Unrealized -35.4%
CBL CBL & Assoc Prop 0.0%
Value ($000) $888 Shares 34,990 Est. Cost $26.50 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $887 Shares 20,275 Est. Cost $36.36 Unrealized +23.1%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $878 Shares 61,260 Est. Cost $16.19 Unrealized
AVO Mission Produce Inc 0.0%
Value ($000) $877 Shares 74,793 Est. Cost $11.69 Unrealized -7.3%
FFBC First Finl Bancorp 0.0%
Value ($000) $876 Shares 36,122 Est. Cost $24.34 Unrealized -5.1%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $873 Shares 8,915 Est. Cost $71.82 Unrealized +21.7%
YEXT Yext Inc 0.0%
Value ($000) $868 Shares 102,061 Est. Cost $7.03 Unrealized -0.3%
BCML Baycom Corp 0.0%
Value ($000) $868 Shares 31,307 Est. Cost $21.03 Unrealized +22.5%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $866 Shares 21,324 Est. Cost $47.93 Unrealized -15.9%
WLDN Willdan Group Inc 0.0%
Value ($000) $864 Shares 13,825 Est. Cost $36.98 Unrealized +28.9%
BH Biglari Holdings Inc 0.0%
Value ($000) $863 Shares 2,952 Est. Cost $129.45 Unrealized +87.5%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $862 Shares 52,344 Est. Cost $12.17 Unrealized +24.2%
RM Regional Management Corp 0.0%
Value ($000) $855 Shares 29,277 Est. Cost $27.55 Unrealized +2.4%
RDVT Red Violet Inc 0.0%
Value ($000) $848 Shares 17,232 Est. Cost $35.24 Unrealized +23.8%
GDOT Green Dot Corp 0.0%
Value ($000) $847 Shares 78,593 Est. Cost $9.03 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $845 Shares 3,706 Est. Cost $185.99 Unrealized +24.6%
PCB PCB Bancorp 0.0%
Value ($000) $837 Shares 39,902 Est. Cost $19.78 Unrealized -1.8%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $833 Shares 20,932 Est. Cost $56.23 Unrealized -31.1%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $832 Shares 24,789 Est. Cost $18.78 Unrealized +61.3%
TXG 10X Genomics Inc 0.0%
Value ($000) $830 Shares 71,702 Est. Cost $9.12 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $830 Shares 29,818 Est. Cost $25.73 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $822 Shares 8,100 Est. Cost $80.73 Unrealized +11.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $820 Shares 94,519 Est. Cost $9.41 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $815 Shares 44,909 Est. Cost $16.24 Unrealized +10.4%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $812 Shares 13,832 Est. Cost $51.87 Unrealized +4.6%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $811 Shares 27,018 Est. Cost $27.02 Unrealized -5.4%
BFST Business First Bancshares 0.0%
Value ($000) $810 Shares 32,850 Est. Cost $24.17 Unrealized -4.6%
NATR Natures Sunshine Products 0.0%
Value ($000) $804 Shares 54,390 Est. Cost $14.04 Unrealized -3.8%
IRMD Iradimed Corp 0.0%
Value ($000) $785 Shares 13,129 Est. Cost $39.85 Unrealized +36.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $785 Shares 67,894 Est. Cost $8.33 Unrealized +44.8%
LRCX Lam Research Corp 0.0%
Value ($000) $784 Shares 8,056 Est. Cost $78.86 Unrealized 0.0%
SIGA Siga Technologies Inc 0.0%
Value ($000) $781 Shares 119,747 Est. Cost $6.85 Unrealized -14.9%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $767 Shares 3,673 Est. Cost $161.88 Unrealized +21.1%
PSX Phillips 66 0.0%
Value ($000) $764 Shares 6,400 Est. Cost $107.49 Unrealized +1.8%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $760 Shares 51,585 Est. Cost $14.58 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $759 Shares 68,841 Est. Cost $10.12 Unrealized -4.0%
CVLG Covenant Logistics Group 0.0%
Value ($000) $758 Shares 31,452 Est. Cost $18.33 Unrealized +17.2%
RELY Remitily Global Inc 0.0%
Value ($000) $758 Shares 40,395 Est. Cost $20.80 Unrealized 0.0%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $757 Shares 30,336 Est. Cost $11.67 Unrealized +83.0%
TTMI TTM Tech Inc 0.0%
Value ($000) $755 Shares 18,495 Est. Cost $22.86 Unrealized +21.0%
INSW Intl Seaways Inc 0.0%
Value ($000) $751 Shares 20,591 Est. Cost $37.09 Unrealized -7.6%
REG Regency Centers Corp 0.0%
Value ($000) $750 Shares 10,526 Est. Cost $68.15 Unrealized +1.9%
IBEX Ibex Ltd 0.0%
Value ($000) $745 Shares 25,612 Est. Cost $18.37 Unrealized +45.6%
BOW Bowhead Specialty Holdings 0.0%
Value ($000) $738 Shares 19,654 Est. Cost $38.31 Unrealized 0.0%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $737 Shares 124,204 Est. Cost $7.16 Unrealized -15.9%
PSFE Paysafe Ltd 0.0%
Value ($000) $736 Shares 58,311 Est. Cost $16.96 Unrealized -19.4%
FRBA First Bank 0.0%
Value ($000) $734 Shares 47,416 Est. Cost $14.34 Unrealized -0.5%
UIS Unisys Corp 0.0%
Value ($000) $727 Shares 160,531 Est. Cost $5.26 Unrealized -14.5%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $722 Shares 12,240 Est. Cost $39.31 Unrealized +23.5%
CADE Cadence Bancorp 0.0%
Value ($000) $722 Shares 22,566 Est. Cost $32.15 Unrealized -8.7%
VC Visteon Corp 0.0%
Value ($000) $721 Shares 7,727 Est. Cost $81.84 Unrealized 0.0%
JAKK Jakks Pacific Inc 0.0%
Value ($000) $720 Shares 34,668 Est. Cost $23.28 Unrealized -15.7%
UPBD Upbound Group Inc 0.0%
Value ($000) $717 Shares 28,570 Est. Cost $31.72 Unrealized -26.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $717 Shares 7,430 Est. Cost $102.00 Unrealized -13.1%
BAND Bandwidth Inc 0.0%
Value ($000) $715 Shares 44,994 Est. Cost $13.59 Unrealized 0.0%
AROW Arrow Finl 0.0%
Value ($000) $714 Shares 27,027 Est. Cost $25.60 Unrealized -3.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $710 Shares 21,849 Est. Cost $32.31 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $706 Shares 6,601 Est. Cost $66.50 Unrealized +58.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $705 Shares 29,693 Est. Cost $23.80 Unrealized -6.9%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $701 Shares 12,686 Est. Cost $113.89 Unrealized
MEC Mayvlle Engineering Comp 0.0%
Value ($000) $695 Shares 43,516 Est. Cost $18.45 Unrealized -22.6%
ACLX Arcellx Inc 0.0%
Value ($000) $692 Shares 10,515 Est. Cost $38.67 Unrealized +61.0%
CHMG Chemung Finl Corp 0.0%
Value ($000) $690 Shares 14,231 Est. Cost $43.28 Unrealized +4.2%
MSBI Midland States Bancorp 0.0%
Value ($000) $686 Shares 39,634 Est. Cost $18.59 Unrealized -14.4%
ALNT Allient Inc (new) 0.0%
Value ($000) $685 Shares 18,861 Est. Cost $24.64 Unrealized +12.6%
KD Kyndryl Holdings 0.0%
Value ($000) $682 Shares 16,262 Est. Cost $15.65 Unrealized +131.1%
OC Owens Corning 0.0%
Value ($000) $677 Shares 4,921 Est. Cost $95.36 Unrealized +44.8%
NHI Natl Health Investors 0.0%
Value ($000) $676 Shares 9,638 Est. Cost $84.06 Unrealized
PRMB Primo Brands Corp 0.0%
Value ($000) $676 Shares 22,816 Est. Cost $28.07 Unrealized +13.9%
LYB Lyondellbasell Industries 0.0%
Value ($000) $673 Shares 11,633 Est. Cost $84.23 Unrealized -35.4%
LYTS LSI Industries Inc 0.0%
Value ($000) $671 Shares 39,420 Est. Cost $14.45 Unrealized +11.1%
BUSE First Busey Corp 0.0%
Value ($000) $669 Shares 29,219 Est. Cost $21.94 Unrealized -4.6%
QRVO Qorvo Inc 0.0%
Value ($000) $668 Shares 7,870 Est. Cost $72.22 Unrealized 0.0%
MSA MSA Safety 0.0%
Value ($000) $668 Shares 3,987 Est. Cost $168.71 Unrealized -7.3%
PEB Pebblebrook Hotel 0.0%
Value ($000) $666 Shares 66,684 Est. Cost $14.83 Unrealized
NEXN Nexxen International ltd 0.0%
Value ($000) $666 Shares 63,961 Est. Cost $10.16 Unrealized 0.0%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $665 Shares 8,029 Est. Cost $70.60 Unrealized +11.3%
YORW York Water Co 0.0%
Value ($000) $664 Shares 21,023 Est. Cost $39.38 Unrealized -17.0%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $664 Shares 140,376 Est. Cost $7.13 Unrealized -31.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $664 Shares 28,774 Est. Cost $19.17 Unrealized +12.4%
EVER Everquote Inc 0.0%
Value ($000) $660 Shares 27,295 Est. Cost $23.69 Unrealized 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $658 Shares 17,079 Est. Cost $26.33 Unrealized +40.2%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $649 Shares 7,928 Est. Cost $93.52 Unrealized -6.1%
AMCX AMC Networks 0.0%
Value ($000) $649 Shares 103,429 Est. Cost $7.89 Unrealized -19.9%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $639 Shares 54,307 Est. Cost $11.33 Unrealized -1.6%
OLP One Liberty Property REIT 0.0%
Value ($000) $635 Shares 26,594 Est. Cost $26.13 Unrealized
ANET Arista Networks Inc 0.0%
Value ($000) $633 Shares 6,186 Est. Cost $102.84 Unrealized -15.9%
TCMD Tactile Systems Technology 0.0%
Value ($000) $632 Shares 62,305 Est. Cost $14.31 Unrealized -20.2%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $626 Shares 91,015 Est. Cost $5.35 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $625 Shares 18,310 Est. Cost $45.03 Unrealized
KRYS Krystal Biotech 0.0%
Value ($000) $619 Shares 4,505 Est. Cost $73.56 Unrealized +99.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $614 Shares 2,654 Est. Cost $235.94 Unrealized 0.0%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $600 Shares 17,941 Est. Cost $30.86 Unrealized -2.8%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $593 Shares 15,112 Est. Cost $20.20 Unrealized +126.9%
MG Mistras Group Inc 0.0%
Value ($000) $593 Shares 74,038 Est. Cost $9.15 Unrealized -8.1%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $591 Shares 23,962 Est. Cost $23.14 Unrealized -1.3%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $588 Shares 22,761 Est. Cost $25.52 Unrealized -4.4%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $581 Shares 29,007 Est. Cost $12.54 Unrealized +49.5%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $579 Shares 6,910 Est. Cost $48.37 Unrealized +54.7%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $578 Shares 18,934 Est. Cost $74.43 Unrealized -61.9%
ALX Alexanders Inc 0.0%
Value ($000) $575 Shares 2,551 Est. Cost $288.21 Unrealized
DCI Donaldsons Inc 0.0%
Value ($000) $574 Shares 8,273 Est. Cost $58.90 Unrealized +12.7%
Sage Therapeutics 0.0%
Value ($000) $569 Shares 62,343 Est. Cost $10.40 Unrealized
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $568 Shares 51,077 Est. Cost $10.23 Unrealized +1.3%
ORI Old Republic Int'l 0.0%
Value ($000) $566 Shares 14,712 Est. Cost $25.98 Unrealized +34.3%
Verve Therapeutics Inc 0.0%
Value ($000) $565 Shares 50,350 Est. Cost $9.80 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $563 Shares 24,542 Est. Cost $19.91 Unrealized +24.7%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $561 Shares 58,404 Est. Cost $11.52 Unrealized -17.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $558 Shares 5,707 Est. Cost $55.44 Unrealized +35.9%
FG F&G Annuities 0.0%
Value ($000) $556 Shares 17,398 Est. Cost $37.77 Unrealized -13.8%
NVAX Novavax Inc 0.0%
Value ($000) $554 Shares 87,861 Est. Cost $7.07 Unrealized -6.3%
COCO Vita Coco Company Inc 0.0%
Value ($000) $553 Shares 15,305 Est. Cost $25.67 Unrealized +30.1%
ARDT Ardent Health Partners 0.0%
Value ($000) $545 Shares 39,908 Est. Cost $13.46 Unrealized 0.0%
CMC Commercial Metals 0.0%
Value ($000) $536 Shares 10,968 Est. Cost $48.60 Unrealized -5.5%
QUAD Quad Graphics Inc 0.0%
Value ($000) $536 Shares 94,837 Est. Cost $4.76 Unrealized +13.7%
GIS General Mills 0.0%
Value ($000) $535 Shares 10,319 Est. Cost $67.84 Unrealized -20.7%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $534 Shares 14,275 Est. Cost $29.10 Unrealized +20.7%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $533 Shares 10,903 Est. Cost $42.57 Unrealized +11.5%
VLY Valley Natl Bancorp 0.0%
Value ($000) $530 Shares 59,400 Est. Cost $9.39 Unrealized -7.6%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $528 Shares 19,860 Est. Cost $25.46 Unrealized +0.2%
CMI Cummins Inc 0.0%
Value ($000) $526 Shares 1,605 Est. Cost $276.13 Unrealized +10.7%
WSR Whitestone Reit Cl B 0.0%
Value ($000) $524 Shares 41,980 Est. Cost $14.36 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $520 Shares 5,854 Est. Cost $53.06 Unrealized +49.1%
AIZ Assurant Inc 0.0%
Value ($000) $518 Shares 2,623 Est. Cost $166.89 Unrealized +16.5%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $512 Shares 2,886 Est. Cost $168.56 Unrealized -2.2%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $506 Shares 61,915 Est. Cost $9.51 Unrealized -18.4%
CINF Cincinnati Finl 0.0%
Value ($000) $506 Shares 3,396 Est. Cost $99.14 Unrealized +42.1%
KMPR Kemper Corp 0.0%
Value ($000) $500 Shares 7,751 Est. Cost $61.88 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $499 Shares 980 Est. Cost $493.91 Unrealized -0.5%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $494 Shares 12,354 Est. Cost $37.94 Unrealized
ONB Old Natl Bancorp 0.0%
Value ($000) $493 Shares 23,119 Est. Cost $20.69 Unrealized 0.0%
SEMR Semrush Holdings Inc 0.0%
Value ($000) $492 Shares 54,357 Est. Cost $13.44 Unrealized -28.0%
MPB Mid Penn Bancorp 0.0%
Value ($000) $491 Shares 17,425 Est. Cost $24.38 Unrealized +7.9%
TEAM Atlassian Corp 0.0%
Value ($000) $489 Shares 2,410 Est. Cost $254.72 Unrealized -18.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $489 Shares 825 Est. Cost $604.28 Unrealized -6.3%
NWPX Northwest Pipe Company 0.0%
Value ($000) $482 Shares 11,758 Est. Cost $34.53 Unrealized +16.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $473 Shares 10,871 Est. Cost $38.47 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $457 Shares 10,961 Est. Cost $37.70 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value ($000) $456 Shares 2,197 Est. Cost $101.00 Unrealized +72.5%
PNC PNC Finl Services 0.0%
Value ($000) $450 Shares 2,414 Est. Cost $183.33 Unrealized -9.5%
CMP Compass Minerals Int'l 0.0%
Value ($000) $450 Shares 22,386 Est. Cost $16.16 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $449 Shares 13,405 Est. Cost $30.13 Unrealized 0.0%
SAMG Silvercrest Asset Management 0.0%
Value ($000) $448 Shares 28,251 Est. Cost $16.03 Unrealized -5.8%
EVRG Evergy Inc 0.0%
Value ($000) $443 Shares 6,420 Est. Cost $65.58 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $441 Shares 24,942 Est. Cost $14.43 Unrealized +11.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $439 Shares 19,514 Est. Cost $29.23 Unrealized -26.9%
XP XP Inc 0.0%
Value ($000) $432 Shares 21,395 Est. Cost $17.28 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $427 Shares 6,819 Est. Cost $61.11 Unrealized 0.0%
FRPH FRP Holdings Inc 0.0%
Value ($000) $426 Shares 15,830 Est. Cost $29.42 Unrealized -7.8%
EVTC Evertec Inc Shares 0.0%
Value ($000) $423 Shares 11,721 Est. Cost $35.37 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $422 Shares 5,840 Est. Cost $58.05 Unrealized +24.3%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $421 Shares 2,933 Est. Cost $106.14 Unrealized +29.4%
PFGC Performance Food Group 0.0%
Value ($000) $419 Shares 4,786 Est. Cost $61.06 Unrealized +36.4%
INBK First Internet Bancorp 0.0%
Value ($000) $416 Shares 15,479 Est. Cost $30.07 Unrealized -20.7%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $414 Shares 44,121 Est. Cost $12.16 Unrealized -32.5%
BR Broadridge Finl Solution 0.0%
Value ($000) $411 Shares 1,690 Est. Cost $197.30 Unrealized +19.1%
HTO H2O America 0.0%
Value ($000) $405 Shares 7,788 Est. Cost $53.17 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $404 Shares 2,243 Est. Cost $169.69 Unrealized -1.9%
TDC Teradata Corp 0.0%
Value ($000) $403 Shares 18,066 Est. Cost $42.03 Unrealized -48.3%
BGC BGC Partners Inc (new) 0.0%
Value ($000) $400 Shares 39,135 Est. Cost $5.05 Unrealized +80.7%
UI Ubiquiti Inc 0.0%
Value ($000) $400 Shares 972 Est. Cost $306.59 Unrealized +18.8%
AXSM Axsome Therapeutics 0.0%
Value ($000) $397 Shares 3,801 Est. Cost $105.89 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $396 Shares 43,471 Est. Cost $13.35 Unrealized -34.2%
FLR Fluor Corp (New) 0.0%
Value ($000) $396 Shares 7,719 Est. Cost $51.36 Unrealized -22.4%
SAIC Science Applications Intl Corp 0.0%
Value ($000) $395 Shares 3,511 Est. Cost $89.31 Unrealized +27.6%
TNET Trinet Group Inc 0.0%
Value ($000) $395 Shares 5,401 Est. Cost $78.27 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $395 Shares 12,139 Est. Cost $32.78 Unrealized 0.0%
SBH Sally Beauty Co Inc 0.0%
Value ($000) $390 Shares 42,146 Est. Cost $11.10 Unrealized -22.4%
Office Depot Inc 0.0%
Value ($000) $390 Shares 21,513 Est. Cost $18.13 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $390 Shares 22,590 Est. Cost $17.78 Unrealized
WDAY Workday Inc Cl A 0.0%
Value ($000) $390 Shares 1,624 Est. Cost $251.42 Unrealized -3.1%
R Ryder Systems Inc 0.0%
Value ($000) $387 Shares 2,436 Est. Cost $79.88 Unrealized +84.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $386 Shares 1,231 Est. Cost $164.91 Unrealized +82.1%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $385 Shares 13,010 Est. Cost $28.52 Unrealized 0.0%
KFRC KForce 0.0%
Value ($000) $383 Shares 9,300 Est. Cost $49.09 Unrealized -14.5%
CCRN Cross Country Inc 0.0%
Value ($000) $379 Shares 29,056 Est. Cost $13.74 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $377 Shares 13,439 Est. Cost $27.09 Unrealized 0.0%
AEO American Eagle Outfitters 0.0%
Value ($000) $375 Shares 39,009 Est. Cost $10.45 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $375 Shares 7,394 Est. Cost $31.81 Unrealized +47.7%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $374 Shares 32,560 Est. Cost $12.11 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $372 Shares 45,874 Est. Cost $8.40 Unrealized -18.3%
PKE Park Aerospace 0.0%
Value ($000) $368 Shares 24,924 Est. Cost $14.24 Unrealized -5.0%
KRT Karat Packaging 0.0%
Value ($000) $359 Shares 12,753 Est. Cost $29.02 Unrealized -4.0%
NVEC NVE Corp 0.0%
Value ($000) $357 Shares 4,845 Est. Cost $82.83 Unrealized -20.2%
FISV Fiserv Inc 0.0%
Value ($000) $356 Shares 2,066 Est. Cost $218.93 Unrealized -17.2%
ASLE Aersale Corporation 0.0%
Value ($000) $355 Shares 59,101 Est. Cost $6.40 Unrealized 0.0%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $354 Shares 29,441 Est. Cost $11.40 Unrealized +0.7%
JILL J Jill Inc 0.0%
Value ($000) $351 Shares 23,964 Est. Cost $26.80 Unrealized -41.9%
WTM White Mtns Ins Group 0.0%
Value ($000) $343 Shares 191 Est. Cost $1116.65 Unrealized +59.3%
Lexington Co Prop Trust Reit 0.0%
Value ($000) $342 Shares 41,400 Est. Cost $8.26 Unrealized
AXON Axon Enterprises Inc 0.0%
Value ($000) $339 Shares 410 Est. Cost $400.53 Unrealized +69.9%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $339 Shares 724 Est. Cost $413.52 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $337 Shares 7,531 Est. Cost $40.31 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $335 Shares 39,531 Est. Cost $8.01 Unrealized 0.0%
PEBO Peoples Bancorp 0.0%
Value ($000) $333 Shares 10,900 Est. Cost $31.17 Unrealized -6.3%
GCO Genesco Inc 0.0%
Value ($000) $333 Shares 16,903 Est. Cost $27.77 Unrealized -24.7%
PTC PTC Inc Co 0.0%
Value ($000) $332 Shares 1,925 Est. Cost $189.60 Unrealized -15.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $330 Shares 430 Est. Cost $163.85 Unrealized +291.7%
GSBC Great Southern Bancorp 0.0%
Value ($000) $329 Shares 5,600 Est. Cost $49.01 Unrealized +13.9%
VISN Commscope Holdings Co Inc 0.0%
Value ($000) $324 Shares 39,077 Est. Cost $5.23 Unrealized 0.0%
NUVL Nuvalent Inc 0.0%
Value ($000) $321 Shares 4,206 Est. Cost $75.78 Unrealized -3.4%
HBB Hamilton Beach Brands 0.0%
Value ($000) $316 Shares 17,688 Est. Cost $19.48 Unrealized -10.7%
ITIC Investors Title Co 0.0%
Value ($000) $313 Shares 1,480 Est. Cost $157.15 Unrealized +42.8%
Vimeo Inc 0.0%
Value ($000) $311 Shares 77,021 Est. Cost $4.74 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $310 Shares 2,803 Est. Cost $89.50 Unrealized +14.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $308 Shares 8,000 Est. Cost $36.70 Unrealized -0.1%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $306 Shares 3,605 Est. Cost $97.02 Unrealized -18.6%
TDG Transdigm Group Inc Com 0.0%
Value ($000) $306 Shares 201 Est. Cost $1314.14 Unrealized 0.0%
SHLS Shoals Technology 0.0%
Value ($000) $304 Shares 71,537 Est. Cost $4.35 Unrealized 0.0%
PKG Packaging Corp of Amer 0.0%
Value ($000) $304 Shares 1,613 Est. Cost $151.49 Unrealized +22.6%
REX Rex American Resources 0.0%
Value ($000) $303 Shares 6,220 Est. Cost $15.37 Unrealized +37.2%
PAG Penske Auto Group Inc 0.0%
Value ($000) $301 Shares 1,750 Est. Cost $116.84 Unrealized +37.3%
TEL TE Connectivity Plc 0.0%
Value ($000) $300 Shares 1,777 Est. Cost $146.88 Unrealized +2.8%
LE Lands End Inc New 0.0%
Value ($000) $299 Shares 27,957 Est. Cost $8.07 Unrealized +12.1%
BMBL Bumble Inc 0.0%
Value ($000) $299 Shares 45,400 Est. Cost $6.51 Unrealized -22.5%
DHR Danaher Corp 0.0%
Value ($000) $298 Shares 1,507 Est. Cost $164.58 Unrealized +17.3%
ACMR ACM Research Inc 0.0%
Value ($000) $297 Shares 11,450 Est. Cost $22.49 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $293 Shares 10,853 Est. Cost $23.26 Unrealized +24.5%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $293 Shares 25,145 Est. Cost $8.45 Unrealized +7.5%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value ($000) $293 Shares 6,272 Est. Cost $50.90 Unrealized
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $291 Shares 916 Est. Cost $321.74 Unrealized -6.4%
TIPT Tiptree Inc 0.0%
Value ($000) $288 Shares 12,213 Est. Cost $21.26 Unrealized +5.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $287 Shares 6,103 Est. Cost $25.95 Unrealized +64.8%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $282 Shares 20,222 Est. Cost $14.84 Unrealized
Indivior Plc 0.0%
Value ($000) $282 Shares 19,102 Est. Cost $14.74 Unrealized
Third Harmonic Bio Inc 0.0%
Value ($000) $278 Shares 51,113 Est. Cost $5.43 Unrealized
VMD Viemed Healthcare 0.0%
Value ($000) $272 Shares 39,395 Est. Cost $7.93 Unrealized -14.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $272 Shares 4,634 Est. Cost $50.66 Unrealized 0.0%
OI O I Glass Inc 0.0%
Value ($000) $270 Shares 18,302 Est. Cost $12.79 Unrealized 0.0%
FR First Industrial Realty 0.0%
Value ($000) $269 Shares 5,598 Est. Cost $53.26 Unrealized
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $266 Shares 2,507 Est. Cost $127.61 Unrealized -14.9%
MAT Mattel Inc 0.0%
Value ($000) $266 Shares 13,476 Est. Cost $17.80 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $265 Shares 39,463 Est. Cost $14.51 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $264 Shares 4,534 Est. Cost $58.26 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $263 Shares 1,286 Est. Cost $188.91 Unrealized -1.7%
HWC Hancock Whitney Corp 0.0%
Value ($000) $259 Shares 4,506 Est. Cost $45.82 Unrealized +16.2%
PRI Primerica Inc 0.0%
Value ($000) $257 Shares 940 Est. Cost $283.50 Unrealized -6.5%
MTX Minerals Tech 0.0%
Value ($000) $256 Shares 4,656 Est. Cost $75.21 Unrealized -25.5%
AVT Avnet Inc 0.0%
Value ($000) $250 Shares 4,713 Est. Cost $52.21 Unrealized -6.6%
VICI Vici Properties Inc 0.0%
Value ($000) $249 Shares 7,629 Est. Cost $30.52 Unrealized 0.0%
CVSA Adtalem Global Education 0.0%
Value ($000) $245 Shares 1,929 Est. Cost $52.65 Unrealized +124.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $242 Shares 7,984 Est. Cost $28.82 Unrealized +2.2%
WEC WEC Energy Corp 0.0%
Value ($000) $240 Shares 2,303 Est. Cost $104.25 Unrealized 0.0%
NBBK NB Bancorp 0.0%
Value ($000) $239 Shares 13,400 Est. Cost $18.59 Unrealized -9.2%
HPK Highpeak Energy Inc 0.0%
Value ($000) $238 Shares 24,334 Est. Cost $9.73 Unrealized 0.0%
AVPT Avepoint Inc 0.0%
Value ($000) $238 Shares 12,347 Est. Cost $10.40 Unrealized +66.7%
Guaranty Bancshares Inc 0.0%
Value ($000) $238 Shares 5,608 Est. Cost $40.08 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $237 Shares 47,014 Est. Cost $19.20 Unrealized -72.1%
FNLC First Bancorp Inc 0.0%
Value ($000) $237 Shares 9,317 Est. Cost $24.17 Unrealized -3.9%
PDM Piedmont Office Realty 0.0%
Value ($000) $236 Shares 32,363 Est. Cost $9.61 Unrealized
MCRI Monarch Casino & Rest 0.0%
Value ($000) $234 Shares 2,710 Est. Cost $85.10 Unrealized -5.2%
PINE Alpine Income Property Trust 0.0%
Value ($000) $232 Shares 15,745 Est. Cost $17.50 Unrealized
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $228 Shares 35,000 Est. Cost $17.05 Unrealized -59.7%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $227 Shares 14,271 Est. Cost $14.27 Unrealized +2.7%
LIN Linde plc (ireland) 0.0%
Value ($000) $223 Shares 476 Est. Cost $395.01 Unrealized +14.5%
UNFI United Natl Foods Inc 0.0%
Value ($000) $219 Shares 9,408 Est. Cost $26.07 Unrealized 0.0%
Diversified Energy Company 0.0%
Value ($000) $219 Shares 14,941 Est. Cost $13.52 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $218 Shares 3,208 Est. Cost $63.35 Unrealized 0.0%
WTW Willis Towers Watson 0.0%
Value ($000) $216 Shares 704 Est. Cost $275.04 Unrealized +11.8%
HUBB Hubbell Inc 0.0%
Value ($000) $213 Shares 522 Est. Cost $367.61 Unrealized 0.0%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $211 Shares 3,714 Est. Cost $85.14 Unrealized -36.1%
MSGS Madison Square Garden Sports 0.0%
Value ($000) $211 Shares 1,010 Est. Cost $192.61 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $104.42 Unrealized +11.2%
LSTR Landstar Sys Inc 0.0%
Value ($000) $209 Shares 1,502 Est. Cost $113.54 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $206 Shares 6,273 Est. Cost $32.60 Unrealized 0.0%
WPC W P Carey Inc 0.0%
Value ($000) $205 Shares 3,291 Est. Cost $61.96 Unrealized
PARR Par Pacific Holdings 0.0%
Value ($000) $201 Shares 7,576 Est. Cost $19.05 Unrealized 0.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $200 Shares 27,993 Est. Cost $6.00 Unrealized 0.0%
WVE Wave Life Science 0.0%
Value ($000) $198 Shares 30,412 Est. Cost $9.29 Unrealized -28.9%
OPFI Oppfi Inc 0.0%
Value ($000) $188 Shares 13,446 Est. Cost $11.24 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $187 Shares 21,772 Est. Cost $8.67 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $185 Shares 13,858 Est. Cost $13.50 Unrealized 0.0%
EBC Eastern Bancshares Inc 0.0%
Value ($000) $176 Shares 11,516 Est. Cost $14.71 Unrealized 0.0%
EGAN Egain Corp 0.0%
Value ($000) $163 Shares 26,080 Est. Cost $9.12 Unrealized -41.4%
MFIN Medallion Financial Corp 0.0%
Value ($000) $158 Shares 16,568 Est. Cost $8.80 Unrealized 0.0%
CGEM Cullinan Therapeutics 0.0%
Value ($000) $158 Shares 20,932 Est. Cost $15.55 Unrealized -48.3%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $148 Shares 13,994 Est. Cost $11.31 Unrealized -7.7%
LADR Ladder Capital Corp 0.0%
Value ($000) $147 Shares 13,700 Est. Cost $11.27 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $147 Shares 38,229 Est. Cost $4.57 Unrealized -8.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $147 Shares 10,942 Est. Cost $13.08 Unrealized 0.0%
DSP Viant Technology Inc 0.0%
Value ($000) $145 Shares 10,992 Est. Cost $11.74 Unrealized +16.6%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $142 Shares 28,749 Est. Cost $5.38 Unrealized 0.0%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $141 Shares 27,900 Est. Cost $6.89 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $140 Shares 33,000 Est. Cost $5.70 Unrealized -24.6%
RPAY Repay Holdings Corp 0.0%
Value ($000) $108 Shares 22,400 Est. Cost $4.57 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $95 Shares 20,083 Est. Cost $8.98 Unrealized -51.3%
ARRY Array Technologies 0.0%
Value ($000) $83 Shares 14,046 Est. Cost $6.07 Unrealized 0.0%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $50 Shares 10,220 Est. Cost $3.54 Unrealized 0.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $37 Shares 10,168 Est. Cost $3.73 Unrealized 0.0%