MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $3,975,690 (100.0% shares, 0.0% debt)

Holdings (756)

GOOGL Alphabet Inc Class A 1.5%
Value ($000) $58,358 Shares 240,056 Est. Cost $109.98 Unrealized +90.2%
MSFT Microsoft Corp 1.4%
Value ($000) $57,170 Shares 110,378 Est. Cost $45.46 Unrealized +1019.1%
AAPL Apple Inc 1.4%
Value ($000) $54,423 Shares 213,733 Est. Cost $154.20 Unrealized +46.3%
AMZN Amazon.Com Inc 1.3%
Value ($000) $50,924 Shares 231,925 Est. Cost $130.77 Unrealized +73.1%
META Meta Platforms Inc 1.1%
Value ($000) $45,230 Shares 61,590 Est. Cost $332.81 Unrealized +123.3%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $45,221 Shares 143,363 Est. Cost $169.65 Unrealized +74.4%
JNJ Johnson & Johnson 1.1%
Value ($000) $43,893 Shares 236,720 Est. Cost $86.91 Unrealized +95.0%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $42,647 Shares 84,830 Est. Cost $265.36 Unrealized +82.5%
T AT&T 1.1%
Value ($000) $41,856 Shares 1,482,150 Est. Cost $14.28 Unrealized +96.5%
XOM Exxon Mobil Corp 1.0%
Value ($000) $39,354 Shares 349,038 Est. Cost $90.26 Unrealized +21.5%
V Visa Inc 1.0%
Value ($000) $39,256 Shares 114,993 Est. Cost $185.70 Unrealized +85.9%
CSCO Cisco Systems 1.0%
Value ($000) $39,187 Shares 572,735 Est. Cost $46.37 Unrealized +45.3%
MA Mastercard Inc Class A 0.9%
Value ($000) $37,139 Shares 65,293 Est. Cost $325.42 Unrealized +76.2%
WMT Walmart Inc 0.9%
Value ($000) $37,013 Shares 359,143 Est. Cost $44.31 Unrealized +124.0%
VZ Verizon Communications 0.9%
Value ($000) $36,838 Shares 838,178 Est. Cost $38.01 Unrealized +11.8%
COST Costco Wholesale Corp 0.9%
Value ($000) $36,289 Shares 39,205 Est. Cost $323.49 Unrealized +195.7%
HD Home Depot 0.9%
Value ($000) $36,052 Shares 88,976 Est. Cost $276.63 Unrealized +40.7%
ABBV AbbVie Inc 0.9%
Value ($000) $35,520 Shares 153,407 Est. Cost $130.52 Unrealized +54.7%
PM Philip Morris Int'l 0.9%
Value ($000) $35,351 Shares 217,949 Est. Cost $73.73 Unrealized +124.0%
AXP American Express 0.8%
Value ($000) $33,697 Shares 101,448 Est. Cost $156.89 Unrealized +101.8%
NEM Newmont Corp 0.8%
Value ($000) $33,147 Shares 393,157 Est. Cost $34.82 Unrealized +99.3%
MO Altria Group Inc 0.8%
Value ($000) $32,831 Shares 496,989 Est. Cost $28.80 Unrealized +113.2%
INTU Intuit Inc 0.8%
Value ($000) $32,179 Shares 47,121 Est. Cost $107.17 Unrealized +571.3%
CRM Salesforce Com Inc 0.8%
Value ($000) $31,910 Shares 134,642 Est. Cost $239.15 Unrealized +5.1%
PG Procter & Gamble Co 0.8%
Value ($000) $31,332 Shares 203,920 Est. Cost $79.70 Unrealized +94.4%
TMUS T-Mobile US Inc 0.8%
Value ($000) $30,726 Shares 128,355 Est. Cost $109.16 Unrealized +120.1%
ADBE Adobe Inc 0.8%
Value ($000) $30,611 Shares 86,779 Est. Cost $363.36 Unrealized -1.3%
MRK Merck and Co Inc 0.8%
Value ($000) $30,200 Shares 359,827 Est. Cost $54.43 Unrealized +48.8%
NVDA Nvidia Corp 0.7%
Value ($000) $28,725 Shares 153,958 Est. Cost $117.89 Unrealized +47.8%
ABT Abbott Labs 0.7%
Value ($000) $28,143 Shares 210,116 Est. Cost $75.74 Unrealized +72.4%
LLY Eli Lilly Co 0.7%
Value ($000) $28,066 Shares 36,784 Est. Cost $101.15 Unrealized +633.8%
SCHW Schwab Charles Corp 0.7%
Value ($000) $27,573 Shares 288,816 Est. Cost $76.28 Unrealized +23.9%
GE GE Aerospace 0.7%
Value ($000) $27,571 Shares 91,654 Est. Cost $235.21 Unrealized +15.9%
GD General Dynamics 0.7%
Value ($000) $27,459 Shares 80,524 Est. Cost $219.97 Unrealized +42.6%
ALL Allstate Corp 0.7%
Value ($000) $27,423 Shares 127,759 Est. Cost $160.28 Unrealized +24.9%
NOC Northrop Grumman Corp 0.7%
Value ($000) $27,332 Shares 44,856 Est. Cost $444.59 Unrealized +26.7%
KR Kroger Co 0.7%
Value ($000) $27,316 Shares 405,221 Est. Cost $28.41 Unrealized +143.2%
RTX RTX Corporation 0.7%
Value ($000) $26,678 Shares 159,435 Est. Cost $114.37 Unrealized +34.9%
CVX Chevron Corp 0.7%
Value ($000) $26,495 Shares 170,619 Est. Cost $144.54 Unrealized +5.4%
BK Bank New York Mellon Corp 0.7%
Value ($000) $26,417 Shares 242,445 Est. Cost $51.18 Unrealized +98.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $26,272 Shares 52,628 Est. Cost $369.00 Unrealized +21.4%
CW Curtiss Wright Corp 0.7%
Value ($000) $25,853 Shares 47,616 Est. Cost $167.53 Unrealized +193.8%
TRV Travelers Corp 0.6%
Value ($000) $25,815 Shares 92,455 Est. Cost $148.60 Unrealized +79.0%
HIG Hartford Insurance Group Inc 0.6%
Value ($000) $25,778 Shares 193,250 Est. Cost $68.42 Unrealized +86.1%
PEP Pepsico Inc 0.6%
Value ($000) $25,043 Shares 178,316 Est. Cost $80.02 Unrealized +75.5%
WM Waste Management Inc 0.6%
Value ($000) $25,038 Shares 113,383 Est. Cost $55.97 Unrealized +299.6%
MCK McKesson Corp 0.6%
Value ($000) $24,710 Shares 31,985 Est. Cost $182.48 Unrealized +285.3%
DTE DTE Energy Company 0.6%
Value ($000) $24,347 Shares 172,151 Est. Cost $73.01 Unrealized +84.7%
AU Anglogold Ashanti 0.6%
Value ($000) $24,119 Shares 342,935 Est. Cost $54.92 Unrealized 0.0%
RSG Republic Services Inc 0.6%
Value ($000) $23,871 Shares 104,022 Est. Cost $40.24 Unrealized +479.8%
EXC Exelon Corp 0.6%
Value ($000) $23,855 Shares 529,999 Est. Cost $38.46 Unrealized +12.8%
QCOM Qualcomm Inc 0.6%
Value ($000) $23,728 Shares 142,630 Est. Cost $137.69 Unrealized +14.2%
PGR Progressive Corp 0.6%
Value ($000) $23,472 Shares 95,049 Est. Cost $189.51 Unrealized +22.3%
EA Electronic Arts Inc 0.6%
Value ($000) $23,413 Shares 116,080 Est. Cost $119.31 Unrealized +38.5%
KMB Kimberly-Clark 0.6%
Value ($000) $23,186 Shares 186,476 Est. Cost $115.01 Unrealized +10.3%
ED Consolidated Edison 0.6%
Value ($000) $23,158 Shares 230,380 Est. Cost $80.47 Unrealized +23.2%
MCD McDonald's Corp 0.6%
Value ($000) $22,496 Shares 74,028 Est. Cost $301.13 Unrealized +0.1%
MSI Motorola Solutions Inc 0.6%
Value ($000) $22,354 Shares 48,884 Est. Cost $377.18 Unrealized +18.9%
ADP Automatic Data Processing 0.6%
Value ($000) $22,195 Shares 75,621 Est. Cost $133.36 Unrealized +123.3%
BMY Bristol Myers Squibb 0.5%
Value ($000) $21,747 Shares 482,192 Est. Cost $50.00 Unrealized -9.0%
LNG Cheniere Energy Inc 0.5%
Value ($000) $21,484 Shares 91,429 Est. Cost $168.50 Unrealized +39.5%
ZM Zoom Video Communications Inc 0.5%
Value ($000) $21,410 Shares 259,510 Est. Cost $66.25 Unrealized +17.8%
NFLX Netflix Inc 0.5%
Value ($000) $20,921 Shares 17,450 Est. Cost $88.46 Unrealized +38.0%
ROP Roper Technologies Inc 0.5%
Value ($000) $20,845 Shares 41,800 Est. Cost $401.52 Unrealized +32.3%
CB Chubb Ltd 0.5%
Value ($000) $20,482 Shares 72,566 Est. Cost $185.26 Unrealized +48.6%
EG Everest Re Group 0.5%
Value ($000) $20,392 Shares 58,225 Est. Cost $348.00 Unrealized -3.0%
INGR Ingredion Intl 0.5%
Value ($000) $20,264 Shares 165,950 Est. Cost $94.15 Unrealized +36.9%
BPOP Popular Inc Common 0.5%
Value ($000) $19,733 Shares 155,368 Est. Cost $88.31 Unrealized +33.9%
MPC Marathon Petroleum 0.5%
Value ($000) $19,555 Shares 101,460 Est. Cost $169.93 Unrealized +2.7%
MKL Markel Group Inc 0.5%
Value ($000) $19,500 Shares 10,202 Est. Cost $1161.25 Unrealized +68.8%
CASY Caseys General Stores Inc 0.5%
Value ($000) $19,283 Shares 34,110 Est. Cost $166.96 Unrealized +212.6%
GILD Gilead Sciences Inc 0.5%
Value ($000) $19,177 Shares 172,768 Est. Cost $57.23 Unrealized +96.2%
AEP American Elec Power 0.5%
Value ($000) $19,072 Shares 169,525 Est. Cost $92.42 Unrealized +17.1%
ADSK Autodesk Inc 0.5%
Value ($000) $18,858 Shares 59,364 Est. Cost $213.03 Unrealized +43.0%
CAH Cardinal Health Inc 0.5%
Value ($000) $18,582 Shares 118,389 Est. Cost $71.62 Unrealized +114.5%
SEIC SEI Investments Company 0.5%
Value ($000) $18,404 Shares 216,904 Est. Cost $71.65 Unrealized +23.2%
ETR Entergy Corp 0.5%
Value ($000) $18,272 Shares 196,072 Est. Cost $54.31 Unrealized +60.4%
FFIV F5 Networks 0.5%
Value ($000) $18,201 Shares 56,317 Est. Cost $223.44 Unrealized +40.1%
EME Emcor Group Inc 0.5%
Value ($000) $18,100 Shares 27,866 Est. Cost $221.28 Unrealized +174.0%
TXRH Texas Roadhouse Inc 0.4%
Value ($000) $17,835 Shares 107,342 Est. Cost $135.04 Unrealized +29.6%
DLB Dolby Labs 0.4%
Value ($000) $17,670 Shares 244,163 Est. Cost $78.52 Unrealized -7.6%
AVGO Broadcom Inc 0.4%
Value ($000) $17,540 Shares 53,167 Est. Cost $284.43 Unrealized +7.5%
EOG EOG Resources Inc 0.4%
Value ($000) $17,388 Shares 155,080 Est. Cost $121.67 Unrealized -3.1%
DOX Amdocs Ltd Ord 0.4%
Value ($000) $17,371 Shares 211,707 Est. Cost $44.15 Unrealized +93.8%
AMGN Amgen Inc 0.4%
Value ($000) $17,102 Shares 60,602 Est. Cost $182.00 Unrealized +57.5%
CL Colgate Palmolive Co 0.4%
Value ($000) $17,032 Shares 213,059 Est. Cost $59.07 Unrealized +43.3%
L Loew's Corp 0.4%
Value ($000) $16,983 Shares 169,169 Est. Cost $56.74 Unrealized +66.4%
COF Capital One Finl 0.4%
Value ($000) $16,872 Shares 79,370 Est. Cost $217.80 Unrealized 0.0%
LHX L3-Harris Technologies 0.4%
Value ($000) $16,441 Shares 53,832 Est. Cost $252.17 Unrealized +7.6%
CBOE CBOE Holdings Inc 0.4%
Value ($000) $16,357 Shares 66,696 Est. Cost $113.59 Unrealized +111.5%
CMCSA Comcast Corp 0.4%
Value ($000) $16,344 Shares 520,179 Est. Cost $33.66 Unrealized -1.5%
OGE OGE Energy Company 0.4%
Value ($000) $16,312 Shares 352,535 Est. Cost $37.57 Unrealized +19.2%
AEE Ameren Corporation 0.4%
Value ($000) $15,497 Shares 148,464 Est. Cost $95.03 Unrealized +3.7%
ACN Accenture PLC Ireland 0.4%
Value ($000) $15,363 Shares 62,300 Est. Cost $156.74 Unrealized +66.3%
PH Parker Hannifin 0.4%
Value ($000) $15,323 Shares 20,211 Est. Cost $505.28 Unrealized +45.5%
TXT Textron Inc 0.4%
Value ($000) $15,263 Shares 180,647 Est. Cost $67.07 Unrealized +21.4%
TSN Tyson Food Inc 0.4%
Value ($000) $14,840 Shares 273,305 Est. Cost $56.57 Unrealized -3.8%
DIS Walt Disney Productions 0.4%
Value ($000) $14,548 Shares 127,060 Est. Cost $108.44 Unrealized +7.9%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $14,303 Shares 36,522 Est. Cost $251.40 Unrealized +66.2%
ACI Albertsons Companies 0.4%
Value ($000) $14,152 Shares 808,216 Est. Cost $15.99 Unrealized +20.3%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $14,132 Shares 77,805 Est. Cost $159.16 Unrealized +6.7%
TDY Teledyne Tech Inc 0.4%
Value ($000) $14,072 Shares 24,012 Est. Cost $478.75 Unrealized +14.4%
NOW ServiceNow Inc 0.3%
Value ($000) $13,905 Shares 15,109 Est. Cost $131.89 Unrealized +41.6%
COP ConocoPhillips 0.3%
Value ($000) $13,516 Shares 142,895 Est. Cost $97.56 Unrealized -4.4%
VLO Valero Energy Corp 0.3%
Value ($000) $13,394 Shares 78,668 Est. Cost $139.44 Unrealized +6.0%
AMP Ameriprise Finl Inc 0.3%
Value ($000) $13,126 Shares 26,720 Est. Cost $456.01 Unrealized +11.9%
PFE Pfizer Inc 0.3%
Value ($000) $12,883 Shares 505,608 Est. Cost $24.68 Unrealized -2.2%
DUK Duke Energy Corp 0.3%
Value ($000) $12,266 Shares 99,122 Est. Cost $119.02 Unrealized +0.7%
ORCL Oracle Systems Corp 0.3%
Value ($000) $11,997 Shares 42,658 Est. Cost $52.68 Unrealized +382.5%
RGLD Royal Gold Inc 0.3%
Value ($000) $11,964 Shares 59,645 Est. Cost $90.53 Unrealized +91.1%
ZTS Zoetis Inc 0.3%
Value ($000) $11,548 Shares 78,923 Est. Cost $125.33 Unrealized +20.1%
KO Coca-Cola Co 0.3%
Value ($000) $11,279 Shares 170,067 Est. Cost $51.46 Unrealized +32.0%
CTSH Cognizant Tech 0.3%
Value ($000) $10,902 Shares 162,545 Est. Cost $76.65 Unrealized -6.3%
NRG NRG Energy Inc 0.3%
Value ($000) $10,409 Shares 64,270 Est. Cost $93.08 Unrealized +66.8%
PPL PPL Corp 0.3%
Value ($000) $10,267 Shares 276,291 Est. Cost $31.41 Unrealized +12.8%
HII Huntington Ingalls Ind 0.3%
Value ($000) $10,181 Shares 35,363 Est. Cost $264.43 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $9,984 Shares 52,836 Est. Cost $123.93 Unrealized +39.9%
PPC Pilgrims Pride Corp 0.2%
Value ($000) $9,924 Shares 243,723 Est. Cost $34.75 Unrealized +30.5%
COR Cencora Inc 0.2%
Value ($000) $9,915 Shares 31,726 Est. Cost $85.33 Unrealized +244.0%
NEU Newmarket Corp 0.2%
Value ($000) $9,886 Shares 11,936 Est. Cost $374.89 Unrealized +104.1%
HUM Humana Inc 0.2%
Value ($000) $9,820 Shares 37,745 Est. Cost $246.72 Unrealized +5.9%
IBM Intl Business Machines 0.2%
Value ($000) $9,694 Shares 34,358 Est. Cost $138.90 Unrealized +86.9%
PEG Public Service Ent 0.2%
Value ($000) $9,483 Shares 113,624 Est. Cost $72.21 Unrealized +14.6%
LOW Lowe's Companies 0.2%
Value ($000) $9,315 Shares 37,064 Est. Cost $229.56 Unrealized +6.4%
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $9,241 Shares 36,391 Est. Cost $175.35 Unrealized +38.2%
MLI Mueller Industries 0.2%
Value ($000) $9,172 Shares 90,710 Est. Cost $60.40 Unrealized +51.4%
COKE Coca-Cola Consolidated Inc 0.2%
Value ($000) $9,151 Shares 78,109 Est. Cost $117.03 Unrealized -1.4%
XEL Xcel Energy Inc 0.2%
Value ($000) $9,149 Shares 113,437 Est. Cost $52.56 Unrealized +35.7%
BWXT BWX Technologies Inc 0.2%
Value ($000) $9,145 Shares 49,603 Est. Cost $113.47 Unrealized +41.5%
CI Cigna Group 0.2%
Value ($000) $9,074 Shares 31,479 Est. Cost $281.65 Unrealized +4.1%
IBKR Interactive Brokers 0.2%
Value ($000) $8,823 Shares 128,218 Est. Cost $37.55 Unrealized +67.2%
SYF Syncrony Finl Com 0.2%
Value ($000) $8,709 Shares 122,572 Est. Cost $53.61 Unrealized +34.4%
MRSH Marsh & McLennan 0.2%
Value ($000) $7,993 Shares 39,664 Est. Cost $58.74 Unrealized +247.3%
CPNG Coupang Inc 0.2%
Value ($000) $7,751 Shares 240,709 Est. Cost $22.93 Unrealized +31.8%
DDS Dillard's Inc 0.2%
Value ($000) $7,238 Shares 11,779 Est. Cost $320.65 Unrealized +54.4%
EIX Edison Int'l 0.2%
Value ($000) $6,985 Shares 126,360 Est. Cost $77.86 Unrealized -31.8%
WDAY Workday Inc Cl A 0.2%
Value ($000) $6,789 Shares 28,202 Est. Cost $232.38 Unrealized -0.5%
MUSA Murphy USA Inc Co 0.2%
Value ($000) $6,669 Shares 17,176 Est. Cost $295.96 Unrealized +33.4%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $6,557 Shares 72,270 Est. Cost $65.78 Unrealized +36.3%
JHG Janus Henderson Grp 0.2%
Value ($000) $6,463 Shares 145,210 Est. Cost $30.73 Unrealized +40.5%
EHC Encompass Health Corp 0.2%
Value ($000) $6,463 Shares 50,881 Est. Cost $64.32 Unrealized +84.5%
SYY Sysco Corp 0.2%
Value ($000) $6,447 Shares 78,299 Est. Cost $73.09 Unrealized +7.9%
UHS Universal Health Services 0.2%
Value ($000) $6,292 Shares 30,779 Est. Cost $206.85 Unrealized -13.2%
VMI Valmont Industries 0.2%
Value ($000) $6,096 Shares 15,721 Est. Cost $334.64 Unrealized +8.7%
ZION Zions Bancorporation 0.2%
Value ($000) $6,095 Shares 107,725 Est. Cost $51.89 Unrealized +7.2%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,768 Shares 90,746 Est. Cost $40.38 Unrealized +50.5%
PEGA Pegasystems Inc 0.1%
Value ($000) $5,526 Shares 96,103 Est. Cost $38.61 Unrealized +42.7%
CDE Coeur Mining 0.1%
Value ($000) $5,525 Shares 294,534 Est. Cost $6.97 Unrealized +75.6%
SANM Sanmina Corporation 0.1%
Value ($000) $5,450 Shares 47,345 Est. Cost $53.82 Unrealized +109.0%
CCL Carnival Corp Cl A 0.1%
Value ($000) $5,257 Shares 181,846 Est. Cost $21.62 Unrealized +39.7%
INCY Incyte Corp 0.1%
Value ($000) $5,121 Shares 60,382 Est. Cost $78.21 Unrealized +1.1%
BKH Black Hills Corp 0.1%
Value ($000) $5,066 Shares 82,255 Est. Cost $55.63 Unrealized +3.1%
ENS Enersys 0.1%
Value ($000) $4,991 Shares 44,182 Est. Cost $95.07 Unrealized +3.1%
LEA Lear Corporation 0.1%
Value ($000) $4,973 Shares 49,427 Est. Cost $96.66 Unrealized +6.1%
ALKS Alkermes Inc 0.1%
Value ($000) $4,953 Shares 165,110 Est. Cost $27.76 Unrealized +1.6%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $4,941 Shares 56,268 Est. Cost $101.09 Unrealized -5.2%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $4,851 Shares 38,715 Est. Cost $82.95 Unrealized +34.2%
BBY Best Buy Inc 0.1%
Value ($000) $4,762 Shares 62,968 Est. Cost $68.11 Unrealized +2.8%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $4,680 Shares 21,318 Est. Cost $128.13 Unrealized +49.9%
AVA Avista Corp Com 0.1%
Value ($000) $4,641 Shares 122,741 Est. Cost $33.57 Unrealized +8.6%
SSRM SSR Mining Inc 0.1%
Value ($000) $4,614 Shares 188,931 Est. Cost $5.54 Unrealized +205.7%
PLXS Plexus Corp 0.1%
Value ($000) $4,576 Shares 31,629 Est. Cost $111.23 Unrealized +21.4%
PRIM Primoris Services Corp 0.1%
Value ($000) $4,563 Shares 33,224 Est. Cost $79.02 Unrealized +35.9%
LAUR Laureate Education Inc 0.1%
Value ($000) $4,555 Shares 144,419 Est. Cost $15.06 Unrealized +73.9%
HON Honeywell Int'l Inc 0.1%
Value ($000) $4,535 Shares 21,542 Est. Cost $178.20 Unrealized +16.2%
BWA Borg Warner Auto 0.1%
Value ($000) $4,526 Shares 102,958 Est. Cost $39.71 Unrealized 0.0%
NMIH NMI Holdings 0.1%
Value ($000) $4,483 Shares 116,921 Est. Cost $20.29 Unrealized +92.9%
CRH CRH Plc 0.1%
Value ($000) $4,472 Shares 37,294 Est. Cost $91.00 Unrealized +16.0%
ABG Asbury Auto 0.1%
Value ($000) $4,280 Shares 17,507 Est. Cost $237.54 Unrealized +2.3%
APH Amphenol Corp 0.1%
Value ($000) $4,270 Shares 34,503 Est. Cost $109.40 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $4,237 Shares 17,925 Est. Cost $227.33 Unrealized -1.8%
DINO HF Sinclair Corp 0.1%
Value ($000) $4,183 Shares 79,911 Est. Cost $46.99 Unrealized -0.6%
CCK Crown Holdings Inc 0.1%
Value ($000) $4,113 Shares 42,587 Est. Cost $98.72 Unrealized +1.2%
CME CME Group Inc 0.1%
Value ($000) $4,106 Shares 15,197 Est. Cost $214.31 Unrealized +25.9%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $4,095 Shares 78,179 Est. Cost $46.44 Unrealized +8.4%
G Genpact Limited 0.1%
Value ($000) $4,088 Shares 97,585 Est. Cost $32.92 Unrealized +33.1%
APAM Artisan Partners Asset Mgmt In 0.1%
Value ($000) $4,055 Shares 93,437 Est. Cost $39.88 Unrealized +8.3%
ABCB Ameris Bancorp 0.1%
Value ($000) $3,901 Shares 53,216 Est. Cost $63.65 Unrealized +10.0%
IVT Inventrust Properties Corp 0.1%
Value ($000) $3,867 Shares 135,102 Est. Cost $27.05 Unrealized
CVLT Commvault System Inc 0.1%
Value ($000) $3,865 Shares 20,472 Est. Cost $63.80 Unrealized +182.6%
OFG OFG Bancorp 0.1%
Value ($000) $3,864 Shares 88,849 Est. Cost $24.70 Unrealized +77.6%
JBHT Hunt (JB) Transport 0.1%
Value ($000) $3,855 Shares 28,733 Est. Cost $139.44 Unrealized +2.7%
RUSHA Rush Enterprises 0.1%
Value ($000) $3,815 Shares 71,341 Est. Cost $40.31 Unrealized +38.1%
NJR New Jersey Resources 0.1%
Value ($000) $3,801 Shares 78,931 Est. Cost $38.67 Unrealized +18.2%
CWT California Water Service 0.1%
Value ($000) $3,790 Shares 82,597 Est. Cost $48.99 Unrealized -7.6%
PRDO Perdoceo Ed Corp 0.1%
Value ($000) $3,788 Shares 100,579 Est. Cost $15.08 Unrealized +110.7%
RMD Resmed Inc 0.1%
Value ($000) $3,785 Shares 13,828 Est. Cost $235.48 Unrealized +15.6%
SKYW Skywest 0.1%
Value ($000) $3,756 Shares 37,327 Est. Cost $100.51 Unrealized +11.1%
FCFS First Cash Finl Services 0.1%
Value ($000) $3,748 Shares 23,661 Est. Cost $93.67 Unrealized +48.3%
FLS Flowserve Corp 0.1%
Value ($000) $3,731 Shares 70,211 Est. Cost $45.37 Unrealized +18.9%
MDT Medtronic PLC Shares 0.1%
Value ($000) $3,682 Shares 38,665 Est. Cost $84.54 Unrealized +8.0%
NTB Bank of NT Butterfield 0.1%
Value ($000) $3,670 Shares 85,510 Est. Cost $33.84 Unrealized +32.6%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $3,656 Shares 55,381 Est. Cost $52.96 Unrealized +24.3%
CTAS Cintas Corp 0.1%
Value ($000) $3,560 Shares 17,343 Est. Cost $163.06 Unrealized +30.5%
POR Portland General Electric 0.1%
Value ($000) $3,532 Shares 80,267 Est. Cost $43.34 Unrealized -5.3%
PIPR Piper Sandler Co 0.1%
Value ($000) $3,458 Shares 9,965 Est. Cost $201.45 Unrealized +61.9%
MCY Mercury General Corp 0.1%
Value ($000) $3,457 Shares 40,775 Est. Cost $44.20 Unrealized +66.9%
HL Hecla Mining 0.1%
Value ($000) $3,416 Shares 282,281 Est. Cost $5.51 Unrealized +45.6%
DRH Diamondrock Hospitality 0.1%
Value ($000) $3,415 Shares 429,039 Est. Cost $7.98 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,399 Shares 16,366 Est. Cost $81.15 Unrealized +137.3%
DBX Dropbox Inc 0.1%
Value ($000) $3,350 Shares 110,905 Est. Cost $26.66 Unrealized +7.3%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $3,325 Shares 63,008 Est. Cost $38.62 Unrealized +22.4%
AYI Acuity Brands Inc 0.1%
Value ($000) $3,305 Shares 9,597 Est. Cost $178.82 Unrealized +78.1%
OGS One Gas Inc 0.1%
Value ($000) $3,297 Shares 40,737 Est. Cost $76.29 Unrealized -1.8%
CMS CMS Energy Corp 0.1%
Value ($000) $3,280 Shares 44,773 Est. Cost $67.93 Unrealized +4.6%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $3,272 Shares 18,472 Est. Cost $76.83 Unrealized +93.5%
TNK Teekay Tankers Ltd 0.1%
Value ($000) $3,260 Shares 64,497 Est. Cost $54.85 Unrealized -13.7%
SNEX StoneX Group Inc 0.1%
Value ($000) $3,226 Shares 31,964 Est. Cost $51.47 Unrealized +85.6%
NTCT Netscout Systems Inc 0.1%
Value ($000) $3,195 Shares 123,681 Est. Cost $21.76 Unrealized +8.7%
DRS Leonardo Drs Inc 0.1%
Value ($000) $3,190 Shares 70,272 Est. Cost $28.21 Unrealized +53.8%
PLUS Eplus Inc com 0.1%
Value ($000) $3,182 Shares 44,808 Est. Cost $56.33 Unrealized +25.2%
GPI Group 1 Automotive 0.1%
Value ($000) $3,176 Shares 7,260 Est. Cost $436.89 Unrealized +2.6%
WTS Watts Water Technologies 0.1%
Value ($000) $3,164 Shares 11,329 Est. Cost $183.02 Unrealized +46.5%
GHC Graham Holdings Company 0.1%
Value ($000) $3,145 Shares 2,671 Est. Cost $562.31 Unrealized +83.2%
ARW Arrow Electrs Inc 0.1%
Value ($000) $3,144 Shares 25,981 Est. Cost $126.39 Unrealized -0.5%
DCO Ducommon Inc 0.1%
Value ($000) $3,142 Shares 32,685 Est. Cost $57.59 Unrealized +56.9%
TOWN Townebank com 0.1%
Value ($000) $3,133 Shares 90,622 Est. Cost $34.01 Unrealized +5.4%
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $3,106 Shares 226,369 Est. Cost $13.98 Unrealized
NNI Nelnet Inc 0.1%
Value ($000) $3,101 Shares 24,736 Est. Cost $111.85 Unrealized +11.8%
SR Spire Inc 0.1%
Value ($000) $3,092 Shares 37,927 Est. Cost $64.77 Unrealized
ALEX Alexander & Baldwin 0.1%
Value ($000) $3,066 Shares 168,542 Est. Cost $18.66 Unrealized
PSMT Pricesmart Inc Com 0.1%
Value ($000) $3,060 Shares 25,247 Est. Cost $71.83 Unrealized +52.8%
CNA CNA Finl Corp 0.1%
Value ($000) $3,056 Shares 65,771 Est. Cost $33.45 Unrealized +36.6%
CDNS Cadence Design System 0.1%
Value ($000) $3,052 Shares 8,688 Est. Cost $344.03 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,007 Shares 557 Est. Cost $3924.19 Unrealized +41.8%
ACT Enact Holdings inc 0.1%
Value ($000) $2,995 Shares 78,122 Est. Cost $21.41 Unrealized +71.8%
PJT PJT Partners Inc 0.1%
Value ($000) $2,988 Shares 16,812 Est. Cost $61.24 Unrealized +193.2%
MD Mednax Inc 0.1%
Value ($000) $2,984 Shares 178,165 Est. Cost $12.68 Unrealized +18.2%
KEYS Keysight Technologies 0.1%
Value ($000) $2,980 Shares 17,037 Est. Cost $158.84 Unrealized +4.9%
WKC World Kinect Corp 0.1%
Value ($000) $2,962 Shares 114,149 Est. Cost $27.62 Unrealized -2.5%
BHE Benchmark Electronics 0.1%
Value ($000) $2,962 Shares 76,825 Est. Cost $33.19 Unrealized +18.2%
NWE NorthWestern Corp 0.1%
Value ($000) $2,939 Shares 50,144 Est. Cost $47.58 Unrealized +13.8%
QLYS Qualys Inc 0.1%
Value ($000) $2,924 Shares 22,096 Est. Cost $114.62 Unrealized +18.3%
BLKB Blackbaud Inc 0.1%
Value ($000) $2,900 Shares 45,087 Est. Cost $66.60 Unrealized -1.6%
Heidrick & Struggles 0.1%
Value ($000) $2,895 Shares 58,173 Est. Cost $39.71 Unrealized
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $2,884 Shares 232,754 Est. Cost $11.67 Unrealized +3.6%
JBL Jabil Inc 0.1%
Value ($000) $2,881 Shares 13,268 Est. Cost $146.16 Unrealized +48.9%
SUPN Supernus Pharmaceuticals 0.1%
Value ($000) $2,865 Shares 59,953 Est. Cost $31.89 Unrealized +26.3%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $2,852 Shares 16,510 Est. Cost $81.67 Unrealized +95.1%
CTRE Caretrust Reit Inc 0.1%
Value ($000) $2,845 Shares 82,043 Est. Cost $27.82 Unrealized
AWR American States Water Co 0.1%
Value ($000) $2,844 Shares 38,791 Est. Cost $73.55 Unrealized +0.2%
DNOW Now Inc 0.1%
Value ($000) $2,819 Shares 184,846 Est. Cost $13.89 Unrealized +8.7%
KFY Korn/Ferry Int'l 0.1%
Value ($000) $2,787 Shares 39,825 Est. Cost $51.67 Unrealized +39.3%
ELME Elme Communities 0.1%
Value ($000) $2,753 Shares 163,289 Est. Cost $16.98 Unrealized
HG Hamilton Insurance Group 0.1%
Value ($000) $2,749 Shares 110,829 Est. Cost $16.86 Unrealized +35.4%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $2,731 Shares 18,608 Est. Cost $81.62 Unrealized +67.1%
EVRG Evergy Inc 0.1%
Value ($000) $2,694 Shares 35,444 Est. Cost $69.40 Unrealized +1.2%
SCSC Scansource Inc 0.1%
Value ($000) $2,694 Shares 61,236 Est. Cost $33.82 Unrealized +25.9%
ENVA Enova Int'l 0.1%
Value ($000) $2,667 Shares 23,177 Est. Cost $68.65 Unrealized +66.5%
OTTR Otter Tail Power Company 0.1%
Value ($000) $2,663 Shares 32,484 Est. Cost $54.73 Unrealized +45.8%
SYK Stryker Corp 0.1%
Value ($000) $2,654 Shares 7,180 Est. Cost $357.01 Unrealized +7.7%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,654 Shares 28,200 Est. Cost $35.53 Unrealized +191.1%
SRCE 1st Source Corp 0.1%
Value ($000) $2,630 Shares 42,723 Est. Cost $50.29 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $2,608 Shares 63,988 Est. Cost $38.37 Unrealized
GEN Gen Digital Inc 0.1%
Value ($000) $2,591 Shares 91,247 Est. Cost $28.19 Unrealized +5.4%
KE Kimball Electronics 0.1%
Value ($000) $2,576 Shares 86,266 Est. Cost $18.32 Unrealized +34.6%
SAH Sonic Automotive Cl A 0.1%
Value ($000) $2,565 Shares 33,711 Est. Cost $72.26 Unrealized +10.4%
HNI HNI Corp 0.1%
Value ($000) $2,551 Shares 54,458 Est. Cost $43.06 Unrealized +10.0%
CMCL Caledonia Minining Corp Plc 0.1%
Value ($000) $2,548 Shares 70,374 Est. Cost $11.33 Unrealized +124.4%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $2,539 Shares 31,324 Est. Cost $67.09 Unrealized +18.7%
DOCU Docusign Inc 0.1%
Value ($000) $2,524 Shares 35,013 Est. Cost $57.49 Unrealized +34.1%
MZTI Marzetti Company 0.1%
Value ($000) $2,521 Shares 14,590 Est. Cost $166.26 Unrealized +7.9%
MTRN Materion Corp Com 0.1%
Value ($000) $2,502 Shares 20,710 Est. Cost $105.00 Unrealized 0.0%
CLH Clean Harbor Inc 0.1%
Value ($000) $2,436 Shares 10,491 Est. Cost $81.09 Unrealized +191.9%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,434 Shares 202,648 Est. Cost $14.08 Unrealized
UGI UGI Corp 0.1%
Value ($000) $2,431 Shares 73,082 Est. Cost $34.40 Unrealized +1.6%
OVV Ovintiv Inc 0.1%
Value ($000) $2,426 Shares 60,073 Est. Cost $44.33 Unrealized -8.0%
PYPL Paypal Holdings 0.1%
Value ($000) $2,424 Shares 36,148 Est. Cost $71.08 Unrealized -1.1%
VVX V2X Inc 0.1%
Value ($000) $2,415 Shares 41,577 Est. Cost $49.75 Unrealized +7.5%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $2,408 Shares 70,133 Est. Cost $37.17 Unrealized
NWN Northwest Natural Holding 0.1%
Value ($000) $2,390 Shares 53,197 Est. Cost $43.26 Unrealized -4.1%
UVSP Univest Corp Pa Com 0.1%
Value ($000) $2,374 Shares 79,091 Est. Cost $23.71 Unrealized +29.5%
CPRX Catalyst Pharmaceuticals 0.1%
Value ($000) $2,372 Shares 120,398 Est. Cost $19.30 Unrealized +6.5%
VST Vistra Energy Corp 0.1%
Value ($000) $2,360 Shares 12,045 Est. Cost $171.45 Unrealized +15.3%
DAKT Daktronics Inc 0.1%
Value ($000) $2,352 Shares 112,449 Est. Cost $10.26 Unrealized +74.9%
OSBC Old Second Bancorp 0.1%
Value ($000) $2,338 Shares 135,240 Est. Cost $17.31 Unrealized +3.2%
TJX TJX Companies Inc 0.1%
Value ($000) $2,330 Shares 16,123 Est. Cost $132.28 Unrealized 0.0%
BNL Broadstone Net Lease 0.1%
Value ($000) $2,323 Shares 130,022 Est. Cost $16.95 Unrealized
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,318 Shares 37,141 Est. Cost $47.79 Unrealized +45.7%
Indivior Plc 0.1%
Value ($000) $2,312 Shares 95,881 Est. Cost $22.24 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $2,296 Shares 27,278 Est. Cost $82.29 Unrealized +2.7%
DOLE Dole PLC 0.1%
Value ($000) $2,293 Shares 170,640 Est. Cost $12.20 Unrealized +14.9%
ALRM AlarmCom Holdings Inc 0.1%
Value ($000) $2,287 Shares 43,090 Est. Cost $58.55 Unrealized -4.7%
PLAB Photronic Inc 0.1%
Value ($000) $2,269 Shares 98,857 Est. Cost $17.48 Unrealized +22.3%
TPB Turning Point Brands Inc 0.1%
Value ($000) $2,256 Shares 22,821 Est. Cost $30.09 Unrealized +200.8%
THFF First Finl Corp Indiana 0.1%
Value ($000) $2,250 Shares 39,870 Est. Cost $36.09 Unrealized +54.0%
CPF Central Pacific Finl Corp 0.1%
Value ($000) $2,245 Shares 73,980 Est. Cost $19.41 Unrealized +48.6%
DBD Diebold Nixdorf Inc 0.1%
Value ($000) $2,229 Shares 39,080 Est. Cost $59.25 Unrealized 0.0%
AAT American Assets Trust Inc 0.1%
Value ($000) $2,219 Shares 109,187 Est. Cost $21.79 Unrealized
ANDE Andersons Inc 0.1%
Value ($000) $2,217 Shares 55,693 Est. Cost $43.37 Unrealized -12.0%
HMN Horace Mann Educators 0.1%
Value ($000) $2,207 Shares 48,853 Est. Cost $36.24 Unrealized +21.3%
OSK Oshkosh Truck Corp 0.1%
Value ($000) $2,182 Shares 16,827 Est. Cost $95.81 Unrealized +37.2%
OSPN Onespan Inc 0.1%
Value ($000) $2,175 Shares 136,891 Est. Cost $15.43 Unrealized -2.8%
FELE Franklin Electric Co 0.1%
Value ($000) $2,172 Shares 22,818 Est. Cost $91.15 Unrealized +3.1%
ANIP Ani Pharmaceuticals Inc 0.1%
Value ($000) $2,172 Shares 23,714 Est. Cost $50.79 Unrealized +60.5%
CDP Copt Defense Properties 0.1%
Value ($000) $2,161 Shares 74,356 Est. Cost $29.74 Unrealized
UNF Unifirst Corp 0.1%
Value ($000) $2,147 Shares 12,843 Est. Cost $194.65 Unrealized -11.1%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value ($000) $2,141 Shares 100,328 Est. Cost $20.15 Unrealized +17.3%
ESE Esco Technologies Inc 0.1%
Value ($000) $2,135 Shares 10,111 Est. Cost $147.66 Unrealized +33.9%
UFCS United Fire & Casualty 0.1%
Value ($000) $2,120 Shares 69,705 Est. Cost $27.98 Unrealized +5.3%
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $2,116 Shares 32,864 Est. Cost $49.57 Unrealized +27.4%
TGNA Tegna Inc 0.1%
Value ($000) $2,107 Shares 103,635 Est. Cost $16.63 Unrealized +14.7%
TGT Target Corp 0.1%
Value ($000) $2,099 Shares 23,401 Est. Cost $126.70 Unrealized -23.7%
FBP First Bancorp PR Com New 0.1%
Value ($000) $2,099 Shares 95,188 Est. Cost $18.97 Unrealized +13.4%
GDOT Green Dot Corp 0.1%
Value ($000) $2,095 Shares 155,969 Est. Cost $10.68 Unrealized +15.6%
MDGL Madrigal Pharmaceuticals 0.1%
Value ($000) $2,071 Shares 4,515 Est. Cost $256.48 Unrealized +45.5%
FULT Fulton Finl Corp 0.1%
Value ($000) $2,063 Shares 110,741 Est. Cost $17.43 Unrealized +6.5%
HCI HCI Group Inc 0.1%
Value ($000) $2,053 Shares 10,698 Est. Cost $101.87 Unrealized +55.4%
YELP Yelp Inc 0.1%
Value ($000) $2,051 Shares 65,745 Est. Cost $41.61 Unrealized -21.2%
AMAL Amalgamated Finl Corp 0.1%
Value ($000) $2,036 Shares 75,005 Est. Cost $19.27 Unrealized +52.5%
IIIN Insteel Industries Inc 0.1%
Value ($000) $2,029 Shares 52,915 Est. Cost $36.52 Unrealized 0.0%
PCRX Pacira Biosciences Inc 0.1%
Value ($000) $2,028 Shares 78,697 Est. Cost $24.57 Unrealized -0.0%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $2,018 Shares 68,323 Est. Cost $32.78 Unrealized +1.6%
JXN Jackson Financial Inc 0.1%
Value ($000) $2,012 Shares 19,879 Est. Cost $80.58 Unrealized +14.3%
GVA Granite Construction Inc 0.1%
Value ($000) $2,010 Shares 18,333 Est. Cost $102.74 Unrealized 0.0%
SHBI Shore Bancshares Inc 0.1%
Value ($000) $2,006 Shares 122,270 Est. Cost $14.57 Unrealized +13.0%
AMRX Amneal Pharmaceuticals 0.1%
Value ($000) $2,004 Shares 200,203 Est. Cost $7.21 Unrealized +24.5%
HCSG Healthcare Svcs Group Inc 0.1%
Value ($000) $1,994 Shares 118,470 Est. Cost $13.62 Unrealized +9.3%
BMI Badger Meter Inc 0.0%
Value ($000) $1,984 Shares 11,111 Est. Cost $151.82 Unrealized +29.1%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $1,978 Shares 41,598 Est. Cost $31.41 Unrealized +59.3%
BOX Box Inc 0.0%
Value ($000) $1,974 Shares 61,179 Est. Cost $28.02 Unrealized +15.5%
FERG Ferguson Ent Inc 0.0%
Value ($000) $1,964 Shares 8,746 Est. Cost $206.74 Unrealized +8.7%
DHT DHT Holdings 0.0%
Value ($000) $1,953 Shares 163,461 Est. Cost $6.47 Unrealized +74.8%
SMBK Smartfinancial 0.0%
Value ($000) $1,947 Shares 54,488 Est. Cost $27.72 Unrealized +29.1%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,946 Shares 74,001 Est. Cost $18.89 Unrealized +30.7%
TK Teekay Corp Ltd 0.0%
Value ($000) $1,938 Shares 236,887 Est. Cost $8.24 Unrealized -3.5%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,932 Shares 13,378 Est. Cost $68.73 Unrealized +96.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $1,912 Shares 29,158 Est. Cost $22.57 Unrealized +146.9%
TRGP Targa Res Corp 0.0%
Value ($000) $1,912 Shares 11,414 Est. Cost $165.15 Unrealized 0.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,910 Shares 15,717 Est. Cost $72.44 Unrealized +48.9%
LTC LTC Properties Inc 0.0%
Value ($000) $1,901 Shares 51,579 Est. Cost $34.92 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $1,892 Shares 28,105 Est. Cost $62.10 Unrealized +0.5%
UVV Universal Corp Va 0.0%
Value ($000) $1,889 Shares 33,818 Est. Cost $55.76 Unrealized -0.9%
ATRO Astronics Corp Com 0.0%
Value ($000) $1,876 Shares 41,127 Est. Cost $28.15 Unrealized +29.7%
MRC Global Inc 0.0%
Value ($000) $1,865 Shares 129,354 Est. Cost $12.87 Unrealized
EE Excelerate Energy Inc 0.0%
Value ($000) $1,862 Shares 73,911 Est. Cost $23.33 Unrealized +6.5%
AXS Axis Capital Holdings 0.0%
Value ($000) $1,856 Shares 19,373 Est. Cost $58.62 Unrealized +65.2%
ATEN A10 Networks inc 0.0%
Value ($000) $1,838 Shares 101,293 Est. Cost $10.96 Unrealized +63.7%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $1,825 Shares 16,770 Est. Cost $24.85 Unrealized +485.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $1,816 Shares 6,955 Est. Cost $78.03 Unrealized +234.7%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $1,810 Shares 23,623 Est. Cost $68.95 Unrealized +15.3%
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $1,808 Shares 9,213 Est. Cost $182.11 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value ($000) $1,795 Shares 9,150 Est. Cost $94.99 Unrealized +84.8%
MMSI Merit Med Sys 0.0%
Value ($000) $1,791 Shares 21,520 Est. Cost $62.56 Unrealized +39.2%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,789 Shares 57,762 Est. Cost $17.43 Unrealized +81.7%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,787 Shares 18,630 Est. Cost $65.73 Unrealized +30.2%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,780 Shares 42,582 Est. Cost $30.30 Unrealized +35.9%
BCC Boise Cascade 0.0%
Value ($000) $1,777 Shares 22,984 Est. Cost $49.95 Unrealized +70.6%
CRVL Corvel Corp 0.0%
Value ($000) $1,774 Shares 22,915 Est. Cost $86.59 Unrealized +3.0%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $1,767 Shares 57,864 Est. Cost $35.98 Unrealized -0.8%
CPT Camden Property Trust 0.0%
Value ($000) $1,750 Shares 16,385 Est. Cost $112.52 Unrealized -4.2%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $1,749 Shares 18,986 Est. Cost $90.68 Unrealized -1.6%
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $1,748 Shares 38,631 Est. Cost $35.74 Unrealized +13.4%
BFH Bread Financial Holdings 0.0%
Value ($000) $1,747 Shares 31,331 Est. Cost $36.52 Unrealized +68.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,743 Shares 25,054 Est. Cost $55.59 Unrealized +19.3%
WAY Waystar Holdings Corp 0.0%
Value ($000) $1,741 Shares 45,922 Est. Cost $37.06 Unrealized 0.0%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $1,737 Shares 45,845 Est. Cost $36.28 Unrealized +5.9%
RELY Remitily Global Inc 0.0%
Value ($000) $1,730 Shares 106,110 Est. Cost $19.03 Unrealized -5.7%
REZI Resideo Technologies 0.0%
Value ($000) $1,728 Shares 40,012 Est. Cost $20.34 Unrealized +53.6%
DRI Darden Restaurants 0.0%
Value ($000) $1,715 Shares 9,009 Est. Cost $152.00 Unrealized +34.1%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,713 Shares 45,540 Est. Cost $27.14 Unrealized +1.0%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,712 Shares 70,754 Est. Cost $21.03 Unrealized +16.0%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $1,699 Shares 76,749 Est. Cost $21.76 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $1,694 Shares 11,852 Est. Cost $120.89 Unrealized +11.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,694 Shares 59,727 Est. Cost $26.49 Unrealized +2.9%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,669 Shares 8,005 Est. Cost $102.43 Unrealized +86.6%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $1,661 Shares 8,601 Est. Cost $192.78 Unrealized -0.8%
NXT Nextracker Inc 0.0%
Value ($000) $1,660 Shares 22,439 Est. Cost $37.36 Unrealized +72.4%
FDP Fresh Del Monte 0.0%
Value ($000) $1,659 Shares 47,770 Est. Cost $26.02 Unrealized +34.5%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,648 Shares 48,523 Est. Cost $41.59 Unrealized -18.2%
WINA Winmark Corp Com 0.0%
Value ($000) $1,643 Shares 3,300 Est. Cost $187.12 Unrealized +129.5%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $1,642 Shares 66,652 Est. Cost $23.38 Unrealized +3.9%
UTL Unitil Corporation 0.0%
Value ($000) $1,641 Shares 34,287 Est. Cost $47.58 Unrealized +2.6%
BLX Banco Latinoamericano 0.0%
Value ($000) $1,640 Shares 35,674 Est. Cost $20.59 Unrealized +115.0%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,630 Shares 36,784 Est. Cost $28.55 Unrealized +59.8%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,618 Shares 68,529 Est. Cost $16.95 Unrealized +19.9%
FFBC First Finl Bancorp 0.0%
Value ($000) $1,618 Shares 64,072 Est. Cost $24.60 Unrealized +1.3%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,593 Shares 17,241 Est. Cost $77.66 Unrealized +12.3%
TNC Tennant Co 0.0%
Value ($000) $1,591 Shares 19,624 Est. Cost $78.88 Unrealized +3.0%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,589 Shares 22,104 Est. Cost $52.15 Unrealized +38.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,583 Shares 57,039 Est. Cost $30.24 Unrealized -4.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,582 Shares 136,816 Est. Cost $23.06 Unrealized -49.2%
ADNT Adient Plc 0.0%
Value ($000) $1,581 Shares 65,637 Est. Cost $15.05 Unrealized +55.2%
AIR AAR Corp 0.0%
Value ($000) $1,580 Shares 17,619 Est. Cost $44.74 Unrealized +70.1%
CBL CBL & Assoc Prop 0.0%
Value ($000) $1,576 Shares 51,535 Est. Cost $27.81 Unrealized
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $1,572 Shares 9,330 Est. Cost $171.54 Unrealized +3.6%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,562 Shares 9,235 Est. Cost $130.81 Unrealized +28.7%
TCBX Third Coast Bancsr Inc -Redh 0.0%
Value ($000) $1,535 Shares 40,439 Est. Cost $22.44 Unrealized +69.2%
CTS CTS Corp Co 0.0%
Value ($000) $1,528 Shares 38,269 Est. Cost $41.80 Unrealized -1.0%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1,528 Shares 31,728 Est. Cost $28.75 Unrealized +55.0%
DHIL Diamond Hill Investment Grp 0.0%
Value ($000) $1,528 Shares 10,912 Est. Cost $137.73 Unrealized +0.7%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,519 Shares 13,009 Est. Cost $85.70 Unrealized +47.9%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,511 Shares 12,806 Est. Cost $94.07 Unrealized +19.3%
GNRC Generac Hldgs 0.0%
Value ($000) $1,509 Shares 9,012 Est. Cost $122.00 Unrealized +43.6%
CRC California Resources Corp 0.0%
Value ($000) $1,504 Shares 28,286 Est. Cost $42.38 Unrealized +16.7%
SPFI South Plains Fin 0.0%
Value ($000) $1,499 Shares 38,787 Est. Cost $27.36 Unrealized +42.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,491 Shares 15,269 Est. Cost $88.75 Unrealized +16.7%
NLOP Net Lease Office Prop 0.0%
Value ($000) $1,489 Shares 50,186 Est. Cost $31.61 Unrealized
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $1,475 Shares 106,133 Est. Cost $11.41 Unrealized +12.6%
GNE Genie Energy Ltd 0.0%
Value ($000) $1,452 Shares 97,099 Est. Cost $16.29 Unrealized +9.9%
INVA Innoviva Inc 0.0%
Value ($000) $1,449 Shares 79,414 Est. Cost $15.54 Unrealized +25.4%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,437 Shares 35,524 Est. Cost $18.33 Unrealized +80.2%
GRC Gorman-Rupp Co 0.0%
Value ($000) $1,427 Shares 30,752 Est. Cost $35.71 Unrealized +16.2%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,417 Shares 51,429 Est. Cost $33.03 Unrealized +4.3%
MTX Minerals Tech 0.0%
Value ($000) $1,408 Shares 22,668 Est. Cost $63.69 Unrealized -4.7%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,401 Shares 114,914 Est. Cost $7.33 Unrealized +42.0%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,376 Shares 19,472 Est. Cost $77.47 Unrealized -6.2%
AMG Affiliated Managers 0.0%
Value ($000) $1,374 Shares 5,762 Est. Cost $156.23 Unrealized +41.1%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,371 Shares 63,280 Est. Cost $21.18 Unrealized +5.8%
EQR Equity Residential Ppt 0.0%
Value ($000) $1,364 Shares 21,078 Est. Cost $60.76 Unrealized +5.4%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,364 Shares 26,519 Est. Cost $59.09 Unrealized -3.4%
BSRR Sierra Bancorp 0.0%
Value ($000) $1,349 Shares 46,656 Est. Cost $21.99 Unrealized +34.6%
LRCX Lam Research Corp 0.0%
Value ($000) $1,340 Shares 10,005 Est. Cost $84.05 Unrealized +25.5%
ROCK Gibraltar Industries 0.0%
Value ($000) $1,334 Shares 21,238 Est. Cost $67.56 Unrealized -7.4%
CSR Centerspace 0.0%
Value ($000) $1,333 Shares 22,635 Est. Cost $61.46 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,333 Shares 13,811 Est. Cost $94.68 Unrealized +1.6%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,331 Shares 198,395 Est. Cost $9.16 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $1,300 Shares 40,151 Est. Cost $20.33 Unrealized +34.4%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,293 Shares 39,960 Est. Cost $21.63 Unrealized +50.6%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1,277 Shares 3,785 Est. Cost $244.34 Unrealized +27.7%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,269 Shares 13,209 Est. Cost $132.86 Unrealized -17.8%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,259 Shares 59,068 Est. Cost $12.42 Unrealized +70.6%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,257 Shares 34,424 Est. Cost $28.65 Unrealized +11.9%
CWST Casella Waste Systems 0.0%
Value ($000) $1,254 Shares 13,219 Est. Cost $48.34 Unrealized +108.3%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,254 Shares 29,521 Est. Cost $32.53 Unrealized +32.2%
ATKR Atkore Int'l Group 0.0%
Value ($000) $1,250 Shares 19,921 Est. Cost $63.89 Unrealized +0.7%
HRB Block H & R Inc 0.0%
Value ($000) $1,246 Shares 24,646 Est. Cost $54.62 Unrealized -4.8%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $1,246 Shares 23,814 Est. Cost $35.28 Unrealized +76.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,234 Shares 22,064 Est. Cost $36.81 Unrealized +50.0%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $1,231 Shares 13,912 Est. Cost $92.14 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,226 Shares 6,775 Est. Cost $133.46 Unrealized +30.4%
IIPR Innovative Industrial Pro 0.0%
Value ($000) $1,217 Shares 22,708 Est. Cost $87.27 Unrealized
XP XP Inc 0.0%
Value ($000) $1,211 Shares 64,431 Est. Cost $17.72 Unrealized +1.2%
CCS Century Communities 0.0%
Value ($000) $1,204 Shares 18,997 Est. Cost $62.62 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value ($000) $1,203 Shares 22,728 Est. Cost $40.93 Unrealized +16.7%
CXM Sprinkler Inc 0.0%
Value ($000) $1,203 Shares 155,807 Est. Cost $8.43 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $1,199 Shares 11,160 Est. Cost $99.34 Unrealized +8.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,194 Shares 127,473 Est. Cost $9.40 Unrealized
WS Worthington Steel Inc 0.0%
Value ($000) $1,190 Shares 39,169 Est. Cost $32.54 Unrealized -1.9%
VC Visteon Corp 0.0%
Value ($000) $1,188 Shares 9,914 Est. Cost $89.65 Unrealized +30.8%
CNXN PC Connection Inc 0.0%
Value ($000) $1,171 Shares 18,885 Est. Cost $42.63 Unrealized +48.7%
PAX Patria Investments 0.0%
Value ($000) $1,158 Shares 79,338 Est. Cost $12.44 Unrealized +9.4%
MCS Marcus Corp 0.0%
Value ($000) $1,158 Shares 74,642 Est. Cost $19.51 Unrealized -17.8%
HBT HBT Financial Inc 0.0%
Value ($000) $1,154 Shares 45,801 Est. Cost $20.27 Unrealized +26.5%
RBCAA Republic Bancorp 0.0%
Value ($000) $1,146 Shares 15,858 Est. Cost $50.64 Unrealized +45.8%
CSTM Constellium SE 0.0%
Value ($000) $1,145 Shares 76,958 Est. Cost $14.31 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value ($000) $1,141 Shares 29,277 Est. Cost $27.55 Unrealized +33.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,134 Shares 3,807 Est. Cost $215.68 Unrealized +30.5%
CRCT Cricut Inc 0.0%
Value ($000) $1,129 Shares 179,558 Est. Cost $5.21 Unrealized +9.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,124 Shares 25,857 Est. Cost $56.63 Unrealized -36.3%
GIII G III Apparel Group 0.0%
Value ($000) $1,114 Shares 41,874 Est. Cost $28.88 Unrealized -12.5%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $1,105 Shares 91,534 Est. Cost $9.32 Unrealized +30.7%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,101 Shares 31,463 Est. Cost $32.18 Unrealized +8.0%
FRSH Freshworks Inc 0.0%
Value ($000) $1,099 Shares 93,334 Est. Cost $14.98 Unrealized -10.1%
APPF Appfolio Inc 0.0%
Value ($000) $1,098 Shares 3,982 Est. Cost $222.47 Unrealized +21.4%
MTRX Matrix Service Co 0.0%
Value ($000) $1,088 Shares 83,212 Est. Cost $13.16 Unrealized +8.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $1,088 Shares 16,169 Est. Cost $53.04 Unrealized +14.8%
AMCX AMC Networks 0.0%
Value ($000) $1,084 Shares 131,540 Est. Cost $7.68 Unrealized -9.7%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,082 Shares 14,655 Est. Cost $68.33 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $1,068 Shares 2,385 Est. Cost $350.94 Unrealized +28.8%
RNGR Ranger Energy Services 0.0%
Value ($000) $1,067 Shares 75,984 Est. Cost $11.23 Unrealized +17.2%
HSTM Healthstream Inc 0.0%
Value ($000) $1,063 Shares 37,643 Est. Cost $25.04 Unrealized +9.8%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $1,047 Shares 61,553 Est. Cost $12.86 Unrealized +30.7%
ASLE Aersale Corporation 0.0%
Value ($000) $1,045 Shares 127,618 Est. Cost $7.01 Unrealized +7.5%
NECB Northeast Comm Banc 0.0%
Value ($000) $1,039 Shares 50,493 Est. Cost $18.27 Unrealized +17.5%
HHH Howard Hughes Holdings 0.0%
Value ($000) $1,038 Shares 12,636 Est. Cost $74.06 Unrealized 0.0%
VCTR Victory Capital Holdings 0.0%
Value ($000) $1,037 Shares 16,017 Est. Cost $30.44 Unrealized +122.7%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $1,036 Shares 70,966 Est. Cost $10.20 Unrealized +23.9%
TDS Telephone & Data Systems 0.0%
Value ($000) $1,033 Shares 26,318 Est. Cost $31.31 Unrealized +22.9%
RMR RMR Group Inc Class A 0.0%
Value ($000) $1,027 Shares 65,261 Est. Cost $21.08 Unrealized -25.7%
UCB United Community Banks/GA 0.0%
Value ($000) $1,025 Shares 32,705 Est. Cost $27.78 Unrealized +13.8%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,025 Shares 18,872 Est. Cost $36.31 Unrealized +49.0%
SNCY Sun Country Airlines Hldgs 0.0%
Value ($000) $1,021 Shares 86,448 Est. Cost $12.82 Unrealized -3.6%
QNST Quinstreet Inc Com 0.0%
Value ($000) $1,015 Shares 65,598 Est. Cost $20.19 Unrealized -21.4%
OMCL Omnicell Inc 0.0%
Value ($000) $1,014 Shares 33,291 Est. Cost $30.73 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,010 Shares 64,355 Est. Cost $14.80 Unrealized
BAND Bandwidth Inc 0.0%
Value ($000) $1,008 Shares 60,493 Est. Cost $14.06 Unrealized +9.7%
CXW Corecivic Inc 0.0%
Value ($000) $1,006 Shares 49,418 Est. Cost $14.94 Unrealized +38.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,005 Shares 86,003 Est. Cost $9.77 Unrealized +33.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,004 Shares 16,525 Est. Cost $72.23 Unrealized -20.6%
ITRI Itron Inc 0.0%
Value ($000) $999 Shares 8,020 Est. Cost $127.18 Unrealized 0.0%
PARR Par Pacific Holdings 0.0%
Value ($000) $998 Shares 28,185 Est. Cost $28.91 Unrealized +12.5%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $998 Shares 28,278 Est. Cost $27.23 Unrealized +16.0%
REYN Reynolds Consumer Product 0.0%
Value ($000) $997 Shares 40,738 Est. Cost $26.63 Unrealized -17.0%
RLJ RLJ Lodging 0.0%
Value ($000) $995 Shares 138,237 Est. Cost $7.99 Unrealized
PATH Uipath Inc 0.0%
Value ($000) $993 Shares 74,218 Est. Cost $12.00 Unrealized -1.5%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $989 Shares 15,251 Est. Cost $52.97 Unrealized +20.3%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $987 Shares 8,805 Est. Cost $71.82 Unrealized +47.8%
SIGA Siga Technologies Inc 0.0%
Value ($000) $967 Shares 105,660 Est. Cost $6.85 Unrealized +16.8%
GLRE Greenlight Capital Re 0.0%
Value ($000) $966 Shares 76,094 Est. Cost $12.22 Unrealized +6.9%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $966 Shares 18,370 Est. Cost $45.81 Unrealized +20.4%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $964 Shares 14,999 Est. Cost $81.19 Unrealized -20.2%
MWA Mueller Water Products 0.0%
Value ($000) $957 Shares 37,491 Est. Cost $23.55 Unrealized +7.6%
EAT Brinker Int'l Inc 0.0%
Value ($000) $955 Shares 7,541 Est. Cost $156.07 Unrealized 0.0%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $942 Shares 5,312 Est. Cost $135.41 Unrealized +22.0%
MMS Maximus Inc 0.0%
Value ($000) $933 Shares 10,215 Est. Cost $81.15 Unrealized -0.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $929 Shares 21,324 Est. Cost $47.93 Unrealized -11.8%
IRMD Iradimed Corp 0.0%
Value ($000) $926 Shares 13,019 Est. Cost $39.85 Unrealized +65.8%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $923 Shares 3,915 Est. Cost $202.73 Unrealized +15.5%
TALO Talos Energy Inc 0.0%
Value ($000) $919 Shares 95,876 Est. Cost $8.58 Unrealized +4.6%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $919 Shares 3,733 Est. Cost $162.96 Unrealized +40.6%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $918 Shares 22,567 Est. Cost $33.32 Unrealized +20.5%
KELYA Kelly Services Inc 0.0%
Value ($000) $916 Shares 69,853 Est. Cost $13.18 Unrealized 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $910 Shares 96,512 Est. Cost $9.27 Unrealized -4.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $907 Shares 46,819 Est. Cost $22.66 Unrealized -8.7%
BCML Baycom Corp 0.0%
Value ($000) $900 Shares 31,307 Est. Cost $21.03 Unrealized +34.6%
AVO Mission Produce Inc 0.0%
Value ($000) $893 Shares 74,303 Est. Cost $11.69 Unrealized +5.6%
RDVT Red Violet Inc 0.0%
Value ($000) $890 Shares 17,032 Est. Cost $35.24 Unrealized +34.5%
SENEA Seneca Foods Corp 0.0%
Value ($000) $877 Shares 8,123 Est. Cost $80.73 Unrealized +31.1%
AGX Argan Inc 0.0%
Value ($000) $865 Shares 3,202 Est. Cost $42.92 Unrealized +432.1%
ACLX Arcellx Inc 0.0%
Value ($000) $863 Shares 10,515 Est. Cost $38.67 Unrealized +86.2%
TCMD Tactile Systems Technology 0.0%
Value ($000) $862 Shares 62,309 Est. Cost $14.31 Unrealized -15.9%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $861 Shares 23,319 Est. Cost $43.28 Unrealized 0.0%
ISTR Investar Holdings Corp 0.0%
Value ($000) $859 Shares 37,008 Est. Cost $22.44 Unrealized 0.0%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $857 Shares 69,460 Est. Cost $11.82 Unrealized -2.2%
YEXT Yext Inc 0.0%
Value ($000) $855 Shares 100,321 Est. Cost $7.03 Unrealized +20.7%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $853 Shares 23,142 Est. Cost $54.51 Unrealized -29.8%
PCB PCB Bancorp 0.0%
Value ($000) $853 Shares 40,614 Est. Cost $19.81 Unrealized +8.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $850 Shares 23,591 Est. Cost $32.95 Unrealized +0.5%
INSW Intl Seaways Inc 0.0%
Value ($000) $849 Shares 18,431 Est. Cost $37.09 Unrealized +13.2%
FCN FTI Consult Inc 0.0%
Value ($000) $849 Shares 5,253 Est. Cost $204.82 Unrealized -18.9%
SWKS Skyworks Solutions 0.0%
Value ($000) $847 Shares 11,004 Est. Cost $73.23 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $845 Shares 28,774 Est. Cost $19.17 Unrealized +29.3%
EVER Everquote Inc 0.0%
Value ($000) $840 Shares 36,730 Est. Cost $23.81 Unrealized +1.5%
MPAA Motorcar Parts of America 0.0%
Value ($000) $838 Shares 50,671 Est. Cost $13.59 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $837 Shares 6,211 Est. Cost $66.50 Unrealized +78.1%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $835 Shares 13,603 Est. Cost $44.46 Unrealized +17.1%
AMSF Amerisafe Inc 0.0%
Value ($000) $834 Shares 19,015 Est. Cost $36.36 Unrealized +18.1%
GFS Globalfoundries Inc 0.0%
Value ($000) $834 Shares 23,258 Est. Cost $36.26 Unrealized -1.6%
CHRD Chord Energy 0.0%
Value ($000) $831 Shares 8,362 Est. Cost $106.23 Unrealized -3.1%
PEB Pebblebrook Hotel 0.0%
Value ($000) $826 Shares 72,544 Est. Cost $14.56 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $821 Shares 94,652 Est. Cost $7.12 Unrealized +9.3%
Qiagen NV (new) 0.0%
Value ($000) $819 Shares 18,337 Est. Cost $40.15 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value ($000) $818 Shares 3,357 Est. Cost $174.37 Unrealized +20.4%
EBF Ennis Inc 0.0%
Value ($000) $814 Shares 44,511 Est. Cost $16.24 Unrealized +8.8%
VIRT Virtu Financial Inc 0.0%
Value ($000) $805 Shares 22,680 Est. Cost $40.83 Unrealized +0.6%
KRYS Krystal Biotech 0.0%
Value ($000) $795 Shares 4,505 Est. Cost $73.56 Unrealized +103.5%
FRBA First Bank 0.0%
Value ($000) $791 Shares 48,556 Est. Cost $14.37 Unrealized +10.2%
CHMG Chemung Finl Corp 0.0%
Value ($000) $790 Shares 15,033 Est. Cost $43.72 Unrealized +17.9%
ASTE Astec Industries Inc 0.0%
Value ($000) $778 Shares 16,162 Est. Cost $39.58 Unrealized +10.0%
BFST Business First Bancshares 0.0%
Value ($000) $776 Shares 32,850 Est. Cost $24.17 Unrealized +1.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $767 Shares 1,581 Est. Cost $584.25 Unrealized -20.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $767 Shares 7,470 Est. Cost $102.00 Unrealized +0.8%
GTN Gray Television Inc 0.0%
Value ($000) $767 Shares 132,640 Est. Cost $5.43 Unrealized 0.0%
NHI Natl Health Investors 0.0%
Value ($000) $765 Shares 9,618 Est. Cost $84.06 Unrealized
PRKS United Parks & Resorts Inc. 0.0%
Value ($000) $762 Shares 14,737 Est. Cost $50.78 Unrealized -0.7%
QUAD Quad Graphics Inc 0.0%
Value ($000) $755 Shares 120,540 Est. Cost $5.06 Unrealized +21.8%
CVLG Covenant Logistics Group 0.0%
Value ($000) $753 Shares 34,779 Est. Cost $18.85 Unrealized +26.1%
RDN Radian Group Inc 0.0%
Value ($000) $746 Shares 20,605 Est. Cost $34.42 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $736 Shares 42,616 Est. Cost $12.16 Unrealized +1.3%
NATR Natures Sunshine Products 0.0%
Value ($000) $735 Shares 47,357 Est. Cost $14.04 Unrealized +13.8%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $735 Shares 166,608 Est. Cost $4.41 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $729 Shares 74,038 Est. Cost $9.15 Unrealized -2.8%
SHLS Shoals Technology 0.0%
Value ($000) $725 Shares 97,865 Est. Cost $4.83 Unrealized +27.3%
QRVO Qorvo Inc 0.0%
Value ($000) $719 Shares 7,893 Est. Cost $72.22 Unrealized +23.3%
BH Biglari Holdings Inc 0.0%
Value ($000) $696 Shares 2,152 Est. Cost $129.45 Unrealized +135.8%
CMP Compass Minerals Int'l 0.0%
Value ($000) $696 Shares 36,226 Est. Cost $17.58 Unrealized +13.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $691 Shares 82,079 Est. Cost $6.86 Unrealized +11.6%
SBH Sally Beauty Co Inc 0.0%
Value ($000) $686 Shares 42,146 Est. Cost $11.10 Unrealized +13.3%
BOW Bowhead Specialty Holdings 0.0%
Value ($000) $684 Shares 25,307 Est. Cost $36.75 Unrealized -14.8%
CMI Cummins Inc 0.0%
Value ($000) $679 Shares 1,607 Est. Cost $276.13 Unrealized +37.9%
REPX Riley Exploration Permian 0.0%
Value ($000) $679 Shares 25,028 Est. Cost $25.80 Unrealized +2.5%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $678 Shares 11,110 Est. Cost $39.31 Unrealized +54.5%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $675 Shares 173,491 Est. Cost $6.55 Unrealized -37.7%
OC Owens Corning 0.0%
Value ($000) $675 Shares 4,770 Est. Cost $95.36 Unrealized +53.9%
ACLS Axcelis Technologies 0.0%
Value ($000) $667 Shares 6,828 Est. Cost $80.54 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $664 Shares 7,102 Est. Cost $77.82 Unrealized +29.7%
FCX Freeport Mcmoran Cop/Gold B 0.0%
Value ($000) $663 Shares 16,915 Est. Cost $43.20 Unrealized 0.0%
PENG Penquin Solutions Inc 0.0%
Value ($000) $663 Shares 25,220 Est. Cost $24.46 Unrealized 0.0%
JAKK Jakks Pacific Inc 0.0%
Value ($000) $649 Shares 34,673 Est. Cost $23.28 Unrealized -23.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $649 Shares 54,694 Est. Cost $11.52 Unrealized -3.1%
BG Bunge Global SA 0.0%
Value ($000) $648 Shares 7,970 Est. Cost $94.21 Unrealized -15.9%
AROW Arrow Finl 0.0%
Value ($000) $646 Shares 22,827 Est. Cost $25.60 Unrealized +7.4%
HCKT Hackett Group 0.0%
Value ($000) $645 Shares 33,927 Est. Cost $19.40 Unrealized +12.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $635 Shares 6,601 Est. Cost $76.12 Unrealized +18.3%
ALNT Allient Inc (new) 0.0%
Value ($000) $631 Shares 14,103 Est. Cost $24.64 Unrealized +73.3%
YORW York Water Co 0.0%
Value ($000) $627 Shares 20,613 Est. Cost $39.38 Unrealized -22.3%
IBEX Ibex Ltd 0.0%
Value ($000) $624 Shares 15,397 Est. Cost $18.37 Unrealized +73.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $620 Shares 39,177 Est. Cost $14.32 Unrealized +3.1%
DCI Donaldsons Inc 0.0%
Value ($000) $619 Shares 7,563 Est. Cost $58.90 Unrealized +27.0%
NGVC Natural Grocers By Vitamin 0.0%
Value ($000) $604 Shares 15,112 Est. Cost $20.20 Unrealized +89.7%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $601 Shares 54,307 Est. Cost $11.33 Unrealized +3.2%
NEXN Nexxen International ltd 0.0%
Value ($000) $600 Shares 64,873 Est. Cost $10.16 Unrealized -2.4%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $600 Shares 16,059 Est. Cost $26.33 Unrealized +39.6%
CAT Caterpillar Inc 0.0%
Value ($000) $598 Shares 1,254 Est. Cost $304.29 Unrealized +39.8%
ALX Alexanders Inc 0.0%
Value ($000) $598 Shares 2,551 Est. Cost $288.21 Unrealized
WEC WEC Energy Corp 0.0%
Value ($000) $593 Shares 5,178 Est. Cost $105.84 Unrealized +1.2%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $589 Shares 16,235 Est. Cost $30.86 Unrealized +16.5%
PSX Phillips 66 0.0%
Value ($000) $585 Shares 4,303 Est. Cost $107.49 Unrealized +17.6%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $584 Shares 30,118 Est. Cost $12.74 Unrealized +40.2%
CTVA Corteva Inc 0.0%
Value ($000) $575 Shares 8,505 Est. Cost $72.16 Unrealized 0.0%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $574 Shares 22,761 Est. Cost $25.52 Unrealized +2.3%
ANET Arista Networks Inc 0.0%
Value ($000) $572 Shares 3,926 Est. Cost $102.84 Unrealized +25.2%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $570 Shares 34,981 Est. Cost $17.25 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $567 Shares 32,876 Est. Cost $15.24 Unrealized +16.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $566 Shares 10,526 Est. Cost $38.47 Unrealized +35.9%
BFS Saul Centers Inc 0.0%
Value ($000) $555 Shares 17,422 Est. Cost $45.03 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $554 Shares 2,805 Est. Cost $185.99 Unrealized +15.3%
DC Dakota Gold Corp 0.0%
Value ($000) $548 Shares 120,392 Est. Cost $4.20 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $548 Shares 45,971 Est. Cost $13.22 Unrealized -17.4%
ACIC American Coastal Insurance Cor 0.0%
Value ($000) $540 Shares 47,431 Est. Cost $10.23 Unrealized +0.1%
EFSC Enterprise Finl Services 0.0%
Value ($000) $539 Shares 9,300 Est. Cost $44.75 Unrealized +28.7%
OLP One Liberty Property REIT 0.0%
Value ($000) $538 Shares 24,327 Est. Cost $26.13 Unrealized
CINF Cincinnati Finl 0.0%
Value ($000) $537 Shares 3,396 Est. Cost $99.14 Unrealized +51.5%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $535 Shares 74,024 Est. Cost $5.94 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $527 Shares 15,458 Est. Cost $33.83 Unrealized 0.0%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $525 Shares 19,054 Est. Cost $74.43 Unrealized -58.7%
PSFE Paysafe Ltd 0.0%
Value ($000) $524 Shares 40,558 Est. Cost $16.96 Unrealized -21.1%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $518 Shares 20,143 Est. Cost $25.47 Unrealized +4.2%
SF Stifel Finl Corp 0.0%
Value ($000) $507 Shares 4,464 Est. Cost $111.58 Unrealized 0.0%
PKE Park Aerospace 0.0%
Value ($000) $502 Shares 24,704 Est. Cost $14.24 Unrealized +27.3%
EBS Emergent Biosolutions 0.0%
Value ($000) $502 Shares 56,962 Est. Cost $7.78 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $502 Shares 40,740 Est. Cost $16.19 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $499 Shares 13,400 Est. Cost $30.13 Unrealized +13.4%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $494 Shares 18,521 Est. Cost $19.91 Unrealized +29.7%
RPRX Royal Pharma PLC 0.0%
Value ($000) $491 Shares 13,919 Est. Cost $32.55 Unrealized +11.2%
MEC Mayvlle Engineering Comp 0.0%
Value ($000) $490 Shares 35,610 Est. Cost $18.45 Unrealized -18.4%
AIZ Assurant Inc 0.0%
Value ($000) $488 Shares 2,251 Est. Cost $166.89 Unrealized +20.8%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $487 Shares 12,444 Est. Cost $37.94 Unrealized
WLDN Willdan Group Inc 0.0%
Value ($000) $485 Shares 5,015 Est. Cost $36.98 Unrealized +155.9%
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $480 Shares 92,737 Est. Cost $7.16 Unrealized -19.7%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $480 Shares 15,043 Est. Cost $18.78 Unrealized +76.5%
INN Summit Hotel Properties 0.0%
Value ($000) $476 Shares 86,697 Est. Cost $6.14 Unrealized
WSR Whitestone Reit Cl B 0.0%
Value ($000) $463 Shares 37,710 Est. Cost $14.36 Unrealized
AXSM Axsome Therapeutics 0.0%
Value ($000) $462 Shares 3,800 Est. Cost $105.89 Unrealized +6.4%
OOMA Ooma Inc 0.0%
Value ($000) $454 Shares 37,904 Est. Cost $12.11 Unrealized +1.1%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $454 Shares 1,021 Est. Cost $324.32 Unrealized +6.9%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $454 Shares 6,710 Est. Cost $48.37 Unrealized +53.3%
SAMG Silvercrest Asset Management 0.0%
Value ($000) $445 Shares 28,261 Est. Cost $16.03 Unrealized +1.7%
FE FirstEnergy Corp 0.0%
Value ($000) $440 Shares 9,613 Est. Cost $42.11 Unrealized 0.0%
ACMR ACM Research Inc 0.0%
Value ($000) $440 Shares 11,242 Est. Cost $22.49 Unrealized +32.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $425 Shares 2,041 Est. Cost $235.94 Unrealized -4.8%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $421 Shares 1,219 Est. Cost $196.40 Unrealized +52.2%
WABC Westamerica Bancorp 0.0%
Value ($000) $421 Shares 8,417 Est. Cost $50.49 Unrealized -4.1%
GBX Greenbrier Companies 0.0%
Value ($000) $411 Shares 8,902 Est. Cost $46.94 Unrealized 0.0%
BIPC Brookfield Infrastructure 0.0%
Value ($000) $409 Shares 9,956 Est. Cost $39.87 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $408 Shares 2,180 Est. Cost $228.02 Unrealized -19.3%
TXN Texas Instruments 0.0%
Value ($000) $403 Shares 2,196 Est. Cost $101.00 Unrealized +91.4%
FIHL Fidelis Insurance 0.0%
Value ($000) $402 Shares 22,137 Est. Cost $14.91 Unrealized +11.9%
TEL TE Connectivity Plc 0.0%
Value ($000) $401 Shares 1,826 Est. Cost $148.30 Unrealized +34.9%
CMC Commercial Metals 0.0%
Value ($000) $399 Shares 6,963 Est. Cost $48.60 Unrealized +13.1%
ARRY Array Technologies 0.0%
Value ($000) $397 Shares 48,725 Est. Cost $7.14 Unrealized +6.1%
EVTC Evertec Inc Shares 0.0%
Value ($000) $396 Shares 11,725 Est. Cost $35.37 Unrealized -1.5%
OI O I Glass Inc 0.0%
Value ($000) $396 Shares 30,513 Est. Cost $13.13 Unrealized +3.9%
DAN Dana Holdings Corp 0.0%
Value ($000) $395 Shares 19,708 Est. Cost $18.42 Unrealized 0.0%
HTO H2O America 0.0%
Value ($000) $394 Shares 8,088 Est. Cost $53.05 Unrealized -5.9%
ITIC Investors Title Co 0.0%
Value ($000) $394 Shares 1,470 Est. Cost $157.15 Unrealized +47.9%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $393 Shares 719 Est. Cost $413.52 Unrealized +23.9%
CCRN Cross Country Inc 0.0%
Value ($000) $390 Shares 27,486 Est. Cost $13.74 Unrealized -3.9%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $385 Shares 29,441 Est. Cost $11.40 Unrealized +11.8%
FRPH FRP Holdings Inc 0.0%
Value ($000) $384 Shares 15,780 Est. Cost $29.42 Unrealized -11.7%
RGCO RGC Resources Inc 0.0%
Value ($000) $384 Shares 17,122 Est. Cost $21.91 Unrealized 0.0%
BR Broadridge Finl Solution 0.0%
Value ($000) $383 Shares 1,606 Est. Cost $197.30 Unrealized +25.3%
REX Rex American Resources 0.0%
Value ($000) $381 Shares 12,440 Est. Cost $21.92 Unrealized +29.9%
PTC PTC Inc Co 0.0%
Value ($000) $380 Shares 1,873 Est. Cost $189.60 Unrealized +7.5%
ARDT Ardent Health Partners 0.0%
Value ($000) $378 Shares 28,504 Est. Cost $13.46 Unrealized -7.1%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $377 Shares 9,200 Est. Cost $29.10 Unrealized +37.6%
VISN Commscope Holdings Co Inc 0.0%
Value ($000) $377 Shares 24,322 Est. Cost $5.23 Unrealized +148.0%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $376 Shares 9,300 Est. Cost $39.52 Unrealized 0.0%
TIGO Millicom Intl Cellular 0.0%
Value ($000) $376 Shares 7,752 Est. Cost $43.89 Unrealized 0.0%
Lexington Co Prop Trust Reit 0.0%
Value ($000) $371 Shares 41,400 Est. Cost $8.26 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $370 Shares 80,963 Est. Cost $5.09 Unrealized -8.2%
GM General Motors Corp 0.0%
Value ($000) $369 Shares 6,054 Est. Cost $55.55 Unrealized 0.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $365 Shares 59,166 Est. Cost $6.23 Unrealized +3.4%
NUVL Nuvalent Inc 0.0%
Value ($000) $364 Shares 4,206 Est. Cost $75.78 Unrealized +4.3%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $363 Shares 10,919 Est. Cost $32.54 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value ($000) $362 Shares 5,414 Est. Cost $78.27 Unrealized -13.9%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $359 Shares 7,004 Est. Cost $31.81 Unrealized +58.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $359 Shares 13,426 Est. Cost $27.09 Unrealized -0.8%
TBCH Turtle Beach Corp 0.0%
Value ($000) $351 Shares 22,103 Est. Cost $14.85 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $345 Shares 522 Est. Cost $306.59 Unrealized +62.8%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $343 Shares 15,927 Est. Cost $21.36 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $342 Shares 27,050 Est. Cost $11.41 Unrealized 0.0%
IDR Idaho Strategic Resources 0.0%
Value ($000) $339 Shares 10,041 Est. Cost $23.61 Unrealized 0.0%
USCB Uscb Financial Holdings Inc 0.0%
Value ($000) $338 Shares 19,374 Est. Cost $17.17 Unrealized 0.0%
MPB Mid Penn Bancorp 0.0%
Value ($000) $335 Shares 11,700 Est. Cost $24.38 Unrealized +17.2%
Akero Therapeutics Inc 0.0%
Value ($000) $328 Shares 6,915 Est. Cost $47.48 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $327 Shares 10,900 Est. Cost $31.17 Unrealized -2.8%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $326 Shares 11,571 Est. Cost $28.02 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $325 Shares 5,300 Est. Cost $49.01 Unrealized +24.3%
MU Micron Technology 0.0%
Value ($000) $325 Shares 1,940 Est. Cost $127.82 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $324 Shares 451 Est. Cost $433.10 Unrealized +75.2%
JILL J Jill Inc 0.0%
Value ($000) $323 Shares 18,822 Est. Cost $26.80 Unrealized -39.1%
KRT Karat Packaging 0.0%
Value ($000) $322 Shares 12,753 Est. Cost $29.02 Unrealized -9.4%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $315 Shares 1,533 Est. Cost $169.69 Unrealized +14.9%
KNSA Kiniksa Pharmaceuticals new 0.0%
Value ($000) $315 Shares 8,100 Est. Cost $19.47 Unrealized +66.9%
OPBK OP Bancorp 0.0%
Value ($000) $314 Shares 22,540 Est. Cost $13.82 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $313 Shares 31,545 Est. Cost $8.40 Unrealized +11.7%
BDC Belden Cdt Inc 0.0%
Value ($000) $313 Shares 2,604 Est. Cost $125.80 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $312 Shares 2,813 Est. Cost $89.50 Unrealized +17.1%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $311 Shares 2,360 Est. Cost $127.61 Unrealized -6.0%
MAS Masco Corp 0.0%
Value ($000) $309 Shares 4,394 Est. Cost $69.90 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $304 Shares 5,610 Est. Cost $53.50 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $304 Shares 650 Est. Cost $493.91 Unrealized +1.0%
ES Eversource Energy 0.0%
Value ($000) $302 Shares 4,250 Est. Cost $64.19 Unrealized 0.0%
HST Host Hotels & Resorts 0.0%
Value ($000) $300 Shares 17,635 Est. Cost $16.09 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $299 Shares 1,507 Est. Cost $164.58 Unrealized +20.5%
CVSA Adtalem Global Education 0.0%
Value ($000) $298 Shares 1,927 Est. Cost $52.65 Unrealized +143.2%
PDM Piedmont Office Realty 0.0%
Value ($000) $291 Shares 32,363 Est. Cost $9.61 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $290 Shares 10,942 Est. Cost $13.08 Unrealized +35.7%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $287 Shares 2,710 Est. Cost $85.10 Unrealized +17.9%
ORI Old Republic Int'l 0.0%
Value ($000) $287 Shares 6,753 Est. Cost $25.98 Unrealized +38.7%
RGA Reinsurance Grp of America 0.0%
Value ($000) $282 Shares 1,470 Est. Cost $159.43 Unrealized +20.1%
TR Tootsie Roll Inc 0.0%
Value ($000) $281 Shares 6,715 Est. Cost $38.96 Unrealized 0.0%
SEMR Semrush Holdings Inc 0.0%
Value ($000) $281 Shares 39,695 Est. Cost $13.44 Unrealized -39.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $279 Shares 9,498 Est. Cost $31.78 Unrealized -5.0%
NRDS Nerdwallet Inc 0.0%
Value ($000) $276 Shares 25,619 Est. Cost $10.65 Unrealized 0.0%
VMD Viemed Healthcare 0.0%
Value ($000) $272 Shares 40,084 Est. Cost $7.91 Unrealized -14.5%
AZO Autozone Inc 0.0%
Value ($000) $270 Shares 63 Est. Cost $4011.66 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $268 Shares 47,014 Est. Cost $19.20 Unrealized -73.4%
TDG Transdigm Group Inc Com 0.0%
Value ($000) $262 Shares 199 Est. Cost $1314.14 Unrealized +3.9%
REFI Chicago Atlantic Real Estate 0.0%
Value ($000) $259 Shares 20,222 Est. Cost $14.84 Unrealized
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $253 Shares 10,067 Est. Cost $11.67 Unrealized +94.6%
INBK First Internet Bancorp 0.0%
Value ($000) $247 Shares 11,021 Est. Cost $30.07 Unrealized -18.1%
MITK Mitek Systems Inc 0.0%
Value ($000) $246 Shares 25,157 Est. Cost $9.83 Unrealized 0.0%
Anywhere Real Estate Inc 0.0%
Value ($000) $246 Shares 23,200 Est. Cost $10.59 Unrealized
FNLC First Bancorp Inc 0.0%
Value ($000) $245 Shares 9,312 Est. Cost $24.17 Unrealized +5.9%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $242 Shares 2,729 Est. Cost $70.60 Unrealized +22.6%
PNC PNC Finl Services 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $183.33 Unrealized +6.8%
HXL Hexcel Corp 0.0%
Value ($000) $239 Shares 3,810 Est. Cost $61.40 Unrealized 0.0%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $238 Shares 33,700 Est. Cost $17.05 Unrealized -59.7%
NBBK NB Bancorp 0.0%
Value ($000) $237 Shares 13,400 Est. Cost $18.59 Unrealized -1.3%
Paramount Group Inc 0.0%
Value ($000) $234 Shares 35,800 Est. Cost $4.97 Unrealized
TIPT Tiptree Inc 0.0%
Value ($000) $234 Shares 12,213 Est. Cost $21.26 Unrealized +4.8%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $234 Shares 3,714 Est. Cost $85.14 Unrealized -30.5%
PAG Penske Auto Group Inc 0.0%
Value ($000) $230 Shares 1,320 Est. Cost $116.84 Unrealized +52.6%
EGAN Egain Corp 0.0%
Value ($000) $227 Shares 26,080 Est. Cost $9.12 Unrealized -23.9%
COCO Vita Coco Company Inc 0.0%
Value ($000) $225 Shares 5,305 Est. Cost $25.67 Unrealized +44.4%
HUBB Hubbell Inc 0.0%
Value ($000) $225 Shares 523 Est. Cost $367.61 Unrealized +16.5%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $223 Shares 25,003 Est. Cost $9.01 Unrealized 0.0%
PINE Alpine Income Property Trust 0.0%
Value ($000) $223 Shares 15,717 Est. Cost $17.50 Unrealized
FISI Finl Institutions 0.0%
Value ($000) $220 Shares 8,100 Est. Cost $26.18 Unrealized 0.0%
TBRG Trubridge Inc 0.0%
Value ($000) $219 Shares 10,833 Est. Cost $21.03 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $215 Shares 37,053 Est. Cost $14.51 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $212 Shares 8,600 Est. Cost $23.14 Unrealized +6.4%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $211 Shares 29,204 Est. Cost $4.57 Unrealized +12.7%
R Ryder Systems Inc 0.0%
Value ($000) $205 Shares 1,087 Est. Cost $79.88 Unrealized +125.8%
CYRX Cryoport Inc 0.0%
Value ($000) $204 Shares 21,520 Est. Cost $8.42 Unrealized 0.0%
FCCO First Community Corp 0.0%
Value ($000) $204 Shares 7,227 Est. Cost $26.09 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $199 Shares 16,823 Est. Cost $11.17 Unrealized 0.0%
HPK Highpeak Energy Inc 0.0%
Value ($000) $196 Shares 27,734 Est. Cost $9.53 Unrealized -14.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $178 Shares 21,788 Est. Cost $8.67 Unrealized -8.1%
MFIN Medallion Financial Corp 0.0%
Value ($000) $169 Shares 16,748 Est. Cost $8.81 Unrealized +13.7%
OPFI Oppfi Inc 0.0%
Value ($000) $152 Shares 13,456 Est. Cost $11.24 Unrealized -0.1%
BMBL Bumble Inc 0.0%
Value ($000) $150 Shares 24,600 Est. Cost $6.51 Unrealized +4.9%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $150 Shares 13,994 Est. Cost $11.31 Unrealized -7.9%
Diversified Energy Company 0.0%
Value ($000) $146 Shares 10,411 Est. Cost $13.52 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $140 Shares 12,800 Est. Cost $11.27 Unrealized
WVE Wave Life Science 0.0%
Value ($000) $119 Shares 16,252 Est. Cost $9.29 Unrealized -12.9%
DH Definitive Healthcare Corp 0.0%
Value ($000) $110 Shares 27,126 Est. Cost $3.99 Unrealized 0.0%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $97 Shares 10,563 Est. Cost $5.35 Unrealized +35.3%
UIS Unisys Corp 0.0%
Value ($000) $94 Shares 24,100 Est. Cost $5.26 Unrealized -22.9%
FDMT 4D Molecular Ther Inc 0.0%
Value ($000) $91 Shares 10,472 Est. Cost $5.98 Unrealized 0.0%
RPAY Repay Holdings Corp 0.0%
Value ($000) $90 Shares 17,300 Est. Cost $4.57 Unrealized +17.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $88 Shares 17,683 Est. Cost $8.98 Unrealized -48.5%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $63 Shares 10,228 Est. Cost $3.54 Unrealized +65.4%