MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $5,498,421 (100.0% shares, 0.0% debt)

Holdings (837)

JNJ Johnson & Johnson 1.5%
Value ($000) $82,018 Shares 462,041 Est. Cost $86.20 Unrealized +85.5%
MSFT Microsoft Corp 1.4%
Value ($000) $76,563 Shares 298,105 Est. Cost $45.46 Unrealized +479.5%
PG Procter & Gamble Co 1.3%
Value ($000) $73,183 Shares 508,951 Est. Cost $77.99 Unrealized +76.0%
LLY Eli Lilly Co 1.3%
Value ($000) $71,788 Shares 221,410 Est. Cost $73.49 Unrealized +295.8%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $70,914 Shares 32,540 Est. Cost $42.77 Unrealized +173.2%
MRK Merck and Co Inc 1.2%
Value ($000) $68,583 Shares 752,249 Est. Cost $50.06 Unrealized +58.2%
UNH Unitedhealth Group Inc 1.2%
Value ($000) $68,095 Shares 132,573 Est. Cost $187.19 Unrealized +151.6%
PFE Pfizer Inc 1.2%
Value ($000) $66,391 Shares 1,266,265 Est. Cost $24.99 Unrealized +68.0%
BMY Bristol Myers Squibb 1.2%
Value ($000) $64,028 Shares 831,517 Est. Cost $47.45 Unrealized +36.9%
VZ Verizon Communications 1.2%
Value ($000) $63,946 Shares 1,260,000 Est. Cost $37.92 Unrealized +5.8%
COST Costco Wholesale Corp 1.1%
Value ($000) $61,836 Shares 129,017 Est. Cost $275.41 Unrealized +76.1%
PEP Pepsico Inc 1.1%
Value ($000) $60,423 Shares 362,543 Est. Cost $76.84 Unrealized +94.9%
ACN Accenture PLC Ireland 1.1%
Value ($000) $59,680 Shares 214,943 Est. Cost $116.00 Unrealized +145.4%
AVGO Broadcom Inc 1.1%
Value ($000) $58,836 Shares 121,108 Est. Cost $27.84 Unrealized +88.2%
AAPL Apple Inc 1.0%
Value ($000) $56,332 Shares 412,020 Est. Cost $130.32 Unrealized +14.1%
ABT Abbott Labs 1.0%
Value ($000) $55,466 Shares 510,497 Est. Cost $75.74 Unrealized +40.1%
TXN Texas Instruments 0.9%
Value ($000) $51,187 Shares 333,133 Est. Cost $101.00 Unrealized +49.5%
MCK McKesson Corp 0.9%
Value ($000) $50,030 Shares 153,365 Est. Cost $161.59 Unrealized +94.4%
WM Waste Management Inc 0.9%
Value ($000) $47,785 Shares 312,356 Est. Cost $55.97 Unrealized +164.3%
PM Philip Morris Int'l 0.9%
Value ($000) $47,577 Shares 481,832 Est. Cost $69.56 Unrealized +22.8%
WMT Walmart Inc 0.9%
Value ($000) $47,430 Shares 390,109 Est. Cost $23.75 Unrealized +85.4%
UPS United Parcel Service 0.8%
Value ($000) $46,183 Shares 252,996 Est. Cost $128.91 Unrealized +19.0%
ADBE Adobe Inc 0.8%
Value ($000) $45,763 Shares 125,011 Est. Cost $216.42 Unrealized +88.1%
RSG Republic Services Inc 0.8%
Value ($000) $45,668 Shares 348,943 Est. Cost $40.24 Unrealized +211.4%
KR Kroger Co 0.8%
Value ($000) $45,048 Shares 951,760 Est. Cost $28.41 Unrealized +73.2%
ZTS Zoetis Inc 0.8%
Value ($000) $44,958 Shares 261,544 Est. Cost $124.61 Unrealized +33.8%
CDNS Cadence Design System 0.8%
Value ($000) $44,822 Shares 298,745 Est. Cost $40.67 Unrealized +271.3%
DOX Amdocs Ltd Ord 0.8%
Value ($000) $44,557 Shares 534,819 Est. Cost $44.15 Unrealized +72.3%
HSY Hershey Foods 0.8%
Value ($000) $43,404 Shares 201,724 Est. Cost $88.08 Unrealized +125.6%
SNPS Synopsys Inc 0.8%
Value ($000) $42,523 Shares 140,015 Est. Cost $50.84 Unrealized +493.3%
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $42,364 Shares 155,166 Est. Cost $239.07 Unrealized +31.2%
ADP Automatic Data Processing 0.8%
Value ($000) $41,967 Shares 199,803 Est. Cost $124.44 Unrealized +62.7%
PSA Public Storage Inc 0.8%
Value ($000) $41,839 Shares 133,810 Est. Cost $180.52 Unrealized +60.0%
INTU Intuit Inc 0.8%
Value ($000) $41,315 Shares 107,185 Est. Cost $84.16 Unrealized +380.6%
KO Coca Cola Co 0.8%
Value ($000) $41,244 Shares 655,581 Est. Cost $43.95 Unrealized +29.2%
NEM Newmont Corp 0.7%
Value ($000) $40,574 Shares 679,955 Est. Cost $31.27 Unrealized +102.3%
LMT Lockheed Martin Corp 0.7%
Value ($000) $39,205 Shares 91,180 Est. Cost $369.00 Unrealized +7.8%
CL Colgate Palmolive Co 0.7%
Value ($000) $38,993 Shares 486,557 Est. Cost $59.07 Unrealized +21.6%
EA Electronic Arts Inc 0.7%
Value ($000) $38,543 Shares 316,831 Est. Cost $118.80 Unrealized +5.2%
DTE DTE Energy Company 0.7%
Value ($000) $38,272 Shares 301,941 Est. Cost $68.49 Unrealized +68.0%
CSCO Cisco Systems 0.7%
Value ($000) $38,215 Shares 896,194 Est. Cost $46.95 Unrealized -8.8%
ABBV AbbVie Inc 0.7%
Value ($000) $37,884 Shares 247,340 Est. Cost $112.63 Unrealized +19.1%
ELV Elevance Health Inc 0.7%
Value ($000) $37,594 Shares 77,900 Est. Cost $417.16 Unrealized +12.5%
AMGN Amgen Inc 0.7%
Value ($000) $37,445 Shares 153,902 Est. Cost $182.00 Unrealized +20.1%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $37,259 Shares 382,297 Est. Cost $69.37 Unrealized +41.1%
EG Everest Re Group 0.7%
Value ($000) $37,226 Shares 132,812 Est. Cost $198.52 Unrealized +33.5%
CMS CMS Energy Corp 0.7%
Value ($000) $36,464 Shares 540,180 Est. Cost $42.22 Unrealized +46.0%
WEC WEC Energy Corp 0.7%
Value ($000) $36,408 Shares 361,761 Est. Cost $69.51 Unrealized +28.6%
TMUS T-Mobile US Inc 0.7%
Value ($000) $36,321 Shares 269,955 Est. Cost $106.93 Unrealized +17.9%
MO Altria Group Inc 0.7%
Value ($000) $36,281 Shares 868,554 Est. Cost $27.33 Unrealized +40.7%
COR Amerisourcebergen Corp 0.6%
Value ($000) $34,022 Shares 240,466 Est. Cost $85.33 Unrealized +73.1%
Lab Corp of American Holding 0.6%
Value ($000) $33,995 Shares 145,050 Est. Cost $281.50 Unrealized
JBHT Hunt (JB) Transport 0.6%
Value ($000) $33,832 Shares 214,844 Est. Cost $106.14 Unrealized +53.9%
ORCL Oracle Systems Corp 0.6%
Value ($000) $33,583 Shares 480,629 Est. Cost $44.40 Unrealized +57.3%
ADM Archer Daniels Midland 0.6%
Value ($000) $33,386 Shares 430,217 Est. Cost $60.34 Unrealized +30.0%
MAA Mid-Amer Apart Cmty 0.6%
Value ($000) $33,296 Shares 190,616 Est. Cost $114.83 Unrealized +41.1%
ROP Roper Technologies Inc 0.6%
Value ($000) $33,077 Shares 83,811 Est. Cost $401.52 Unrealized +5.8%
G Genpact Limited 0.6%
Value ($000) $32,816 Shares 774,661 Est. Cost $32.28 Unrealized +25.0%
MKL Markel Corp 0.6%
Value ($000) $32,696 Shares 25,282 Est. Cost $1131.56 Unrealized +21.3%
RJF Raymond James Finl Inc 0.6%
Value ($000) $32,605 Shares 364,663 Est. Cost $80.27 Unrealized +15.5%
EVRG Evergy Inc 0.6%
Value ($000) $32,450 Shares 497,305 Est. Cost $49.34 Unrealized +18.1%
CHE Chemed Corp 0.6%
Value ($000) $31,942 Shares 68,047 Est. Cost $291.14 Unrealized +65.4%
ODFL Old Dominion Freight 0.6%
Value ($000) $31,478 Shares 122,823 Est. Cost $77.06 Unrealized +66.7%
V Visa Inc 0.6%
Value ($000) $31,345 Shares 159,194 Est. Cost $173.60 Unrealized +15.8%
CB Chubb Ltd 0.5%
Value ($000) $29,908 Shares 152,137 Est. Cost $183.91 Unrealized +6.7%
CHRW C H Robinson World Wide 0.5%
Value ($000) $29,709 Shares 293,057 Est. Cost $67.99 Unrealized +40.4%
VMWare Inc 0.5%
Value ($000) $29,091 Shares 255,216 Est. Cost $118.77 Unrealized
EXR Extra Space Storage 0.5%
Value ($000) $28,948 Shares 170,153 Est. Cost $119.96 Unrealized +32.2%
TSN Tyson Food Inc 0.5%
Value ($000) $28,921 Shares 336,037 Est. Cost $73.05 Unrealized +8.6%
TRV Travelers Corp 0.5%
Value ($000) $28,646 Shares 169,367 Est. Cost $139.91 Unrealized +15.6%
ARW Arrow Electrs Inc 0.5%
Value ($000) $28,600 Shares 255,130 Est. Cost $112.68 Unrealized +3.6%
DUK Duke Energy Corp 0.5%
Value ($000) $27,875 Shares 260,000 Est. Cost $83.47 Unrealized +14.3%
FDX Fedex Corporation 0.5%
Value ($000) $27,728 Shares 122,300 Est. Cost $222.52 Unrealized -11.6%
PLD Prologis Tr 0.5%
Value ($000) $27,410 Shares 232,970 Est. Cost $57.98 Unrealized +112.7%
GILD Gilead Sciences Inc 0.5%
Value ($000) $26,872 Shares 434,747 Est. Cost $57.23 Unrealized -5.5%
CPT Camden Property Trust 0.5%
Value ($000) $26,666 Shares 198,282 Est. Cost $118.83 Unrealized +8.7%
REGN Regeneron Pharm 0.5%
Value ($000) $26,209 Shares 44,335 Est. Cost $562.15 Unrealized +15.0%
AZO Autozone Inc 0.5%
Value ($000) $26,109 Shares 12,148 Est. Cost $967.57 Unrealized +112.6%
CE Celanese Corp Series A 0.5%
Value ($000) $26,060 Shares 221,568 Est. Cost $139.71 Unrealized -3.4%
AVB Avalonbay Communities Inc 0.5%
Value ($000) $25,974 Shares 133,706 Est. Cost $205.34 Unrealized -7.6%
BPOP Popular Inc Common 0.5%
Value ($000) $25,482 Shares 331,225 Est. Cost $73.19 Unrealized -2.7%
ACI Alberstons Companies 0.5%
Value ($000) $25,102 Shares 939,412 Est. Cost $12.73 Unrealized +64.0%
CASY Caseys General Stores Inc 0.5%
Value ($000) $24,934 Shares 134,783 Est. Cost $163.17 Unrealized +20.7%
LSTR Landstar Sys Inc 0.5%
Value ($000) $24,792 Shares 170,478 Est. Cost $113.54 Unrealized
MRSH Marsh & McLennan 0.4%
Value ($000) $24,732 Shares 159,298 Est. Cost $54.18 Unrealized +180.0%
MMM 3M Company 0.4%
Value ($000) $24,717 Shares 190,992 Est. Cost $126.45 Unrealized -16.8%
INGR Ingredion Intl 0.4%
Value ($000) $24,450 Shares 277,323 Est. Cost $94.73 Unrealized -5.5%
Ansys Inc 0.4%
Value ($000) $24,137 Shares 100,866 Est. Cost $244.41 Unrealized
SCI Service Corp Int'l 0.4%
Value ($000) $24,125 Shares 349,008 Est. Cost $61.29 Unrealized +11.5%
RGLD Royal Gold Inc 0.4%
Value ($000) $24,053 Shares 225,238 Est. Cost $84.21 Unrealized +46.8%
AEP American Elec Power 0.4%
Value ($000) $23,898 Shares 249,086 Est. Cost $70.84 Unrealized +22.3%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $23,432 Shares 143,714 Est. Cost $50.91 Unrealized +214.6%
HD Home Depot 0.4%
Value ($000) $22,487 Shares 81,986 Est. Cost $137.24 Unrealized +96.0%
HSIC Schein (Henry) Inc 0.4%
Value ($000) $22,338 Shares 291,065 Est. Cost $78.03 Unrealized +7.4%
IDA Idacorp Inc 0.4%
Value ($000) $22,141 Shares 209,020 Est. Cost $94.16 Unrealized +14.8%
Life Storage Inc 0.4%
Value ($000) $22,006 Shares 197,069 Est. Cost $113.65 Unrealized
Qiagen NV Ord 0.4%
Value ($000) $21,966 Shares 465,360 Est. Cost $51.94 Unrealized
HE Hawaiian Elec Inds 0.4%
Value ($000) $21,537 Shares 526,540 Est. Cost $40.10 Unrealized +4.9%
AXS Axis Capital Holdings 0.4%
Value ($000) $21,293 Shares 372,949 Est. Cost $50.66 Unrealized +3.0%
CLH Clean Harbor Inc 0.4%
Value ($000) $21,187 Shares 241,646 Est. Cost $81.09 Unrealized +19.0%
IQV Iqvia Holdings Inc 0.4%
Value ($000) $21,086 Shares 97,171 Est. Cost $218.81 Unrealized -0.8%
CHTR Charter Comm Inc 0.4%
Value ($000) $20,954 Shares 44,722 Est. Cost $534.26 Unrealized -8.7%
PKG Packaging Corp of Amer 0.4%
Value ($000) $20,908 Shares 152,045 Est. Cost $137.95 Unrealized +0.1%
CPRT Copart Inc 0.4%
Value ($000) $20,567 Shares 189,277 Est. Cost $23.34 Unrealized +21.9%
SO Southern Company 0.4%
Value ($000) $19,964 Shares 279,937 Est. Cost $41.06 Unrealized +56.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $19,775 Shares 36,398 Est. Cost $338.33 Unrealized +61.0%
FCN FTI Consult Inc 0.4%
Value ($000) $19,741 Shares 109,143 Est. Cost $123.20 Unrealized +33.9%
ED Consolidated Edison 0.4%
Value ($000) $19,714 Shares 207,288 Est. Cost $57.76 Unrealized +45.5%
AEE Ameren Corporation 0.4%
Value ($000) $19,687 Shares 217,857 Est. Cost $42.00 Unrealized +97.1%
XEL Xcel Energy Inc 0.4%
Value ($000) $19,332 Shares 273,196 Est. Cost $48.19 Unrealized +33.5%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $19,298 Shares 131,943 Est. Cost $81.36 Unrealized +65.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $18,614 Shares 66,052 Est. Cost $240.62 Unrealized +11.2%
PEG Public Service Ent 0.3%
Value ($000) $18,528 Shares 292,776 Est. Cost $48.05 Unrealized +25.0%
GD General Dynamics 0.3%
Value ($000) $18,136 Shares 81,966 Est. Cost $213.45 Unrealized 0.0%
ORLY O Reilly Automotive 0.3%
Value ($000) $17,597 Shares 27,853 Est. Cost $36.76 Unrealized +17.0%
ESS Essex Property Trust 0.3%
Value ($000) $17,482 Shares 66,844 Est. Cost $283.15 Unrealized -7.3%
CACI CACI Int'l Cl A 0.3%
Value ($000) $17,334 Shares 61,514 Est. Cost $253.01 Unrealized +9.9%
EXC Exelon Corp 0.3%
Value ($000) $17,137 Shares 378,127 Est. Cost $28.66 Unrealized +43.8%
BKNG Booking Holdings Inc 0.3%
Value ($000) $16,759 Shares 9,582 Est. Cost $2112.31 Unrealized -0.6%
CBOE CBOE Holdings Inc 0.3%
Value ($000) $15,695 Shares 138,649 Est. Cost $107.16 Unrealized +0.4%
SNDR Schneider National 0.3%
Value ($000) $14,238 Shares 636,123 Est. Cost $22.78 Unrealized +1.3%
DELL Dell Tech Inc 0.3%
Value ($000) $14,213 Shares 307,556 Est. Cost $44.92 Unrealized -3.1%
JPM JP Morgan Chase & Co 0.3%
Value ($000) $13,769 Shares 122,257 Est. Cost $136.14 Unrealized -17.0%
KEYS Keysight Technologies 0.2%
Value ($000) $13,657 Shares 99,062 Est. Cost $166.57 Unrealized -14.6%
SAIC Science Applications Intl Corp 0.2%
Value ($000) $13,287 Shares 142,704 Est. Cost $87.04 Unrealized +0.4%
Alleghany Corp Del Com 0.2%
Value ($000) $13,243 Shares 15,896 Est. Cost $654.13 Unrealized
UTHR United Therapeutics 0.2%
Value ($000) $12,991 Shares 55,125 Est. Cost $187.30 Unrealized +8.5%
AWK American Water Works 0.2%
Value ($000) $12,839 Shares 86,293 Est. Cost $117.56 Unrealized +19.9%
CRL Charles River Labs 0.2%
Value ($000) $12,096 Shares 56,528 Est. Cost $224.81 Unrealized +8.7%
MOH Molina Healthcare 0.2%
Value ($000) $12,026 Shares 43,003 Est. Cost $284.66 Unrealized +6.1%
MA Mastercard Inc Class A 0.2%
Value ($000) $11,872 Shares 37,628 Est. Cost $183.68 Unrealized +83.6%
FTNT Fortinet 0.2%
Value ($000) $11,819 Shares 208,867 Est. Cost $50.85 Unrealized +16.8%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $11,640 Shares 36,475 Est. Cost $253.14 Unrealized +27.9%
XOM Exxon Mobil Corp 0.2%
Value ($000) $11,619 Shares 135,669 Est. Cost $77.44 Unrealized +2.8%
FLO Flowers Foods Inc 0.2%
Value ($000) $11,560 Shares 439,175 Est. Cost $15.40 Unrealized +44.3%
BIIB Biogen Inc 0.2%
Value ($000) $11,491 Shares 56,339 Est. Cost $204.43 Unrealized 0.0%
MANH Manhattan Assoc 0.2%
Value ($000) $11,391 Shares 99,385 Est. Cost $144.86 Unrealized -14.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $11,381 Shares 89,083 Est. Cost $125.69 Unrealized -0.6%
TYL Tyler Technologies Inc 0.2%
Value ($000) $11,037 Shares 33,193 Est. Cost $342.33 Unrealized +7.0%
HIG Hartford Finl Services 0.2%
Value ($000) $10,888 Shares 166,396 Est. Cost $65.15 Unrealized 0.0%
NEU Newmarket Corp 0.2%
Value ($000) $10,763 Shares 35,757 Est. Cost $374.89 Unrealized -20.0%
HIW Highwoods Properties 0.2%
Value ($000) $10,715 Shares 313,380 Est. Cost $35.76 Unrealized
CRUS Cirrus Logic Corp 0.2%
Value ($000) $10,560 Shares 145,560 Est. Cost $83.01 Unrealized -6.7%
DHR Danaher Corp 0.2%
Value ($000) $9,633 Shares 37,993 Est. Cost $113.72 Unrealized +98.9%
LYB Lyondellbasell Industries 0.2%
Value ($000) $9,413 Shares 107,615 Est. Cost $77.12 Unrealized +3.1%
MDT Medtronic PLC Shares 0.2%
Value ($000) $9,413 Shares 104,873 Est. Cost $69.39 Unrealized +30.2%
NEE Nextera Energy Inc 0.2%
Value ($000) $9,358 Shares 120,795 Est. Cost $56.94 Unrealized +20.9%
WTFC Wintrust Finl Corp 0.2%
Value ($000) $9,336 Shares 116,475 Est. Cost $87.70 Unrealized -1.8%
AVY Avery Dennison Corporation 0.2%
Value ($000) $9,232 Shares 57,025 Est. Cost $198.44 Unrealized -19.4%
JKHY Jack Henry & Assoc Inc 0.2%
Value ($000) $9,074 Shares 50,393 Est. Cost $142.61 Unrealized +25.4%
SSNC SS&C Technologies Hldgs 0.2%
Value ($000) $9,059 Shares 156,000 Est. Cost $68.91 Unrealized -6.7%
FCNCA First Citizens Bancshares Inc 0.2%
Value ($000) $8,808 Shares 13,470 Est. Cost $768.01 Unrealized -16.2%
WST West Pharm Services 0.2%
Value ($000) $8,592 Shares 28,411 Est. Cost $267.09 Unrealized +20.7%
NOW ServiceNow Inc 0.2%
Value ($000) $8,590 Shares 18,063 Est. Cost $103.97 Unrealized -8.3%
JAZZ Jazz Pharmaceuticals 0.1%
Value ($000) $8,061 Shares 51,660 Est. Cost $153.68 Unrealized +0.2%
UHAL Amerco 0.1%
Value ($000) $8,000 Shares 16,725 Est. Cost $65.30 Unrealized -20.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $7,666 Shares 31,090 Est. Cost $186.31 Unrealized +28.0%
CDW CDW Corporation 0.1%
Value ($000) $7,524 Shares 47,746 Est. Cost $175.56 Unrealized -8.6%
IBM Intl Business Machines 0.1%
Value ($000) $7,511 Shares 53,193 Est. Cost $117.50 Unrealized 0.0%
RMD Resmed Inc 0.1%
Value ($000) $7,246 Shares 34,560 Est. Cost $185.44 Unrealized +11.1%
SRE Sempra Energy 0.1%
Value ($000) $7,094 Shares 47,202 Est. Cost $60.99 Unrealized +16.9%
FICO Fair Isaac and Co 0.1%
Value ($000) $6,903 Shares 17,215 Est. Cost $393.49 Unrealized +0.2%
Activision Blizzard Inc 0.1%
Value ($000) $6,843 Shares 87,880 Est. Cost $83.54 Unrealized
TGT Target Corp 0.1%
Value ($000) $6,515 Shares 46,118 Est. Cost $87.98 Unrealized +93.4%
CVS CVS Health Corporation 0.1%
Value ($000) $6,505 Shares 70,200 Est. Cost $85.42 Unrealized +0.6%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $6,458 Shares 77,913 Est. Cost $80.82 Unrealized -1.5%
AKAM Akamai Technologies 0.1%
Value ($000) $6,412 Shares 70,195 Est. Cost $90.46 Unrealized +15.2%
WRB WR Berkley Corp 0.1%
Value ($000) $6,306 Shares 92,369 Est. Cost $35.79 Unrealized +16.1%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $6,189 Shares 66,104 Est. Cost $122.78 Unrealized -18.9%
VRSN Verisign Inc 0.1%
Value ($000) $6,180 Shares 36,929 Est. Cost $196.35 Unrealized -7.4%
AN Autonation Inc 0.1%
Value ($000) $6,076 Shares 54,355 Est. Cost $81.57 Unrealized +39.0%
TTWO Take-2 Interactive 0.1%
Value ($000) $6,044 Shares 49,315 Est. Cost $138.74 Unrealized -8.3%
RNR Renaissance Holdings Ltd 0.1%
Value ($000) $5,678 Shares 36,301 Est. Cost $124.16 Unrealized +21.9%
Lam Research Corp 0.1%
Value ($000) $5,570 Shares 13,069 Est. Cost $470.24 Unrealized
MCY Mercury General Corp 0.1%
Value ($000) $5,356 Shares 120,863 Est. Cost $56.66 Unrealized -12.7%
HOLX Hologic Inc 0.1%
Value ($000) $5,261 Shares 75,916 Est. Cost $62.68 Unrealized +18.4%
AIZ Assurant Inc 0.1%
Value ($000) $5,259 Shares 30,420 Est. Cost $135.77 Unrealized +25.2%
KNX Knight Swift Trptn Hldgs 0.1%
Value ($000) $5,168 Shares 111,609 Est. Cost $50.30 Unrealized -10.0%
SEB Seaboard Corp 0.1%
Value ($000) $4,766 Shares 1,227 Est. Cost $3656.83 Unrealized +9.3%
LFUS Littelfuse Inc 0.1%
Value ($000) $4,754 Shares 18,708 Est. Cost $265.35 Unrealized -5.5%
WTM White Mtns Ins Group 0.1%
Value ($000) $4,502 Shares 3,611 Est. Cost $1018.75 Unrealized +14.0%
ORI Old Republic Int'l 0.1%
Value ($000) $4,470 Shares 199,880 Est. Cost $18.47 Unrealized -5.5%
FDS Factset Research 0.1%
Value ($000) $4,461 Shares 11,596 Est. Cost $428.26 Unrealized -11.8%
Seagen Inc 0.1%
Value ($000) $4,414 Shares 24,942 Est. Cost $195.70 Unrealized
D Dominion Resources Com 0.1%
Value ($000) $4,333 Shares 54,280 Est. Cost $62.78 Unrealized +10.5%
MDU MDU Res Group Inc 0.1%
Value ($000) $4,323 Shares 160,156 Est. Cost $8.21 Unrealized +11.5%
VST Vistra Energy Corp 0.1%
Value ($000) $4,100 Shares 179,390 Est. Cost $23.14 Unrealized 0.0%
META Meta Platforms Inc 0.1%
Value ($000) $4,083 Shares 25,318 Est. Cost $158.40 Unrealized +20.9%
ZION Zions Bancorporation 0.1%
Value ($000) $4,049 Shares 79,543 Est. Cost $60.83 Unrealized -6.6%
CTSH Cognizant Tech 0.1%
Value ($000) $3,953 Shares 58,559 Est. Cost $71.84 Unrealized +0.3%
NJR New Jersey Resources 0.1%
Value ($000) $3,925 Shares 88,102 Est. Cost $33.93 Unrealized +15.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $3,890 Shares 117,445 Est. Cost $33.78 Unrealized -0.6%
OTTR Otter Tail Power Company 0.1%
Value ($000) $3,851 Shares 57,347 Est. Cost $48.48 Unrealized +19.5%
Sanderson Farms 0.1%
Value ($000) $3,850 Shares 17,858 Est. Cost $181.93 Unrealized
UGI UGI Corp 0.1%
Value ($000) $3,682 Shares 95,319 Est. Cost $42.44 Unrealized -8.7%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $3,594 Shares 61,106 Est. Cost $46.94 Unrealized +17.4%
CABO Cable One Inc 0.1%
Value ($000) $3,570 Shares 2,768 Est. Cost $1103.42 Unrealized +8.0%
POR Portland General Electric 0.1%
Value ($000) $3,541 Shares 73,231 Est. Cost $37.89 Unrealized +11.7%
CVX Chevron Corp 0.1%
Value ($000) $3,532 Shares 24,389 Est. Cost $128.06 Unrealized +11.4%
ESNT Essent Group Ltd 0.1%
Value ($000) $3,420 Shares 87,912 Est. Cost $40.68 Unrealized -6.1%
ULTA Ulta Salon Cosmetics 0.1%
Value ($000) $3,399 Shares 8,817 Est. Cost $388.58 Unrealized +2.3%
UFPI UFP Industries Inc 0.1%
Value ($000) $3,392 Shares 49,770 Est. Cost $77.84 Unrealized -3.2%
MLI Mueller Industries 0.1%
Value ($000) $3,252 Shares 61,005 Est. Cost $19.70 Unrealized +30.7%
ICUI ICU Medical Inc 0.1%
Value ($000) $3,240 Shares 19,700 Est. Cost $216.76 Unrealized -11.2%
KEY Keycorp 0.1%
Value ($000) $3,137 Shares 182,029 Est. Cost $19.92 Unrealized -20.1%
BOKF BOK Finl Corp 0.1%
Value ($000) $3,107 Shares 41,100 Est. Cost $93.20 Unrealized -17.5%
RF Regions Finl Corp 0.1%
Value ($000) $3,097 Shares 165,129 Est. Cost $12.76 Unrealized +37.9%
PCH Potlatch Corp 0.1%
Value ($000) $3,030 Shares 68,535 Est. Cost $52.75 Unrealized
Bunge Limited 0.1%
Value ($000) $2,939 Shares 32,399 Est. Cost $78.36 Unrealized
MTD Mettler-Toledo Int'l 0.1%
Value ($000) $2,917 Shares 2,539 Est. Cost $1074.84 Unrealized +16.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $2,873 Shares 29,774 Est. Cost $104.82 Unrealized -10.5%
Synovus Finl Corp 0.1%
Value ($000) $2,843 Shares 78,845 Est. Cost $32.55 Unrealized
Enstar Group Ltd 0.1%
Value ($000) $2,781 Shares 12,992 Est. Cost $224.60 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value ($000) $2,766 Shares 88,515 Est. Cost $25.48 Unrealized +15.4%
PS Business Parks Inc CA 0.0%
Value ($000) $2,746 Shares 14,667 Est. Cost $148.82 Unrealized
CNA CNA Finl Corp 0.0%
Value ($000) $2,703 Shares 60,195 Est. Cost $35.60 Unrealized 0.0%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $2,694 Shares 31,051 Est. Cost $43.06 Unrealized +104.4%
MATX Matson Inc 0.0%
Value ($000) $2,689 Shares 36,887 Est. Cost $65.35 Unrealized +25.0%
UTL Unitil Corporation 0.0%
Value ($000) $2,674 Shares 45,513 Est. Cost $47.30 Unrealized +14.1%
ECL Ecolab Inc 0.0%
Value ($000) $2,658 Shares 17,282 Est. Cost $184.03 Unrealized -13.6%
Heartland Finl USA 0.0%
Value ($000) $2,644 Shares 63,602 Est. Cost $41.53 Unrealized
BJ BJ's Wholesale Club 0.0%
Value ($000) $2,619 Shares 42,013 Est. Cost $45.41 Unrealized +38.4%
MMSI Merit Med Sys 0.0%
Value ($000) $2,616 Shares 48,190 Est. Cost $62.63 Unrealized -2.6%
ACGL Arch Capital Group Ltd Bermuda 0.0%
Value ($000) $2,606 Shares 57,257 Est. Cost $44.20 Unrealized -0.3%
DIOD Diodes Inc 0.0%
Value ($000) $2,597 Shares 40,202 Est. Cost $53.09 Unrealized +37.3%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $2,596 Shares 74,574 Est. Cost $19.30 Unrealized +84.9%
MDLZ Mondelez Int'l 0.0%
Value ($000) $2,542 Shares 40,938 Est. Cost $37.88 Unrealized +51.1%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,523 Shares 17,122 Est. Cost $19.10 Unrealized +48.0%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2,438 Shares 28,035 Est. Cost $61.05 Unrealized +25.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,419 Shares 17,704 Est. Cost $18.99 Unrealized +44.4%
CDP Corp Office Prop 0.0%
Value ($000) $2,404 Shares 91,782 Est. Cost $27.16 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2,398 Shares 15,563 Est. Cost $191.49 Unrealized -12.3%
APLE Apple Hospitality REIT 0.0%
Value ($000) $2,388 Shares 162,730 Est. Cost $15.59 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,386 Shares 10,385 Est. Cost $139.43 Unrealized +57.7%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $2,349 Shares 10,080 Est. Cost $128.48 Unrealized +80.4%
Natus Medical 0.0%
Value ($000) $2,341 Shares 71,419 Est. Cost $25.68 Unrealized
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,333 Shares 129,903 Est. Cost $21.73 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2,323 Shares 19,918 Est. Cost $40.20 Unrealized +22.2%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $2,298 Shares 120,117 Est. Cost $16.97 Unrealized -5.3%
NTCT Netscout Systems Inc 0.0%
Value ($000) $2,267 Shares 66,925 Est. Cost $30.84 Unrealized +8.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $2,264 Shares 45,501 Est. Cost $57.89 Unrealized -3.9%
ALKS Alkermes Inc 0.0%
Value ($000) $2,236 Shares 75,045 Est. Cost $27.00 Unrealized +6.4%
QLYS Qualys Inc 0.0%
Value ($000) $2,226 Shares 17,646 Est. Cost $106.76 Unrealized +22.7%
PIPR Piper Sandler Co 0.0%
Value ($000) $2,202 Shares 19,416 Est. Cost $102.50 Unrealized +17.9%
BCPC Balchem Corp 0.0%
Value ($000) $2,171 Shares 16,731 Est. Cost $107.05 Unrealized +14.3%
IT Gartner Group Cl A 0.0%
Value ($000) $2,162 Shares 8,938 Est. Cost $261.11 Unrealized +1.9%
KMB Kimberly-Clark 0.0%
Value ($000) $2,158 Shares 15,961 Est. Cost $113.54 Unrealized +1.1%
STC Stewart Info Svcs 0.0%
Value ($000) $2,144 Shares 43,078 Est. Cost $47.43 Unrealized +13.1%
AMN AMN Healthcare Services 0.0%
Value ($000) $2,143 Shares 19,528 Est. Cost $104.38 Unrealized -5.2%
DBX Dropbox Inc 0.0%
Value ($000) $2,141 Shares 101,984 Est. Cost $23.35 Unrealized -7.3%
CRM Salesforce Com Inc 0.0%
Value ($000) $2,140 Shares 12,960 Est. Cost $246.27 Unrealized -29.1%
CWT California Water Service 0.0%
Value ($000) $2,126 Shares 38,242 Est. Cost $50.38 Unrealized -1.9%
Pacwest Bancorp 0.0%
Value ($000) $2,123 Shares 79,608 Est. Cost $36.31 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value ($000) $2,120 Shares 13,730 Est. Cost $133.95 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $2,113 Shares 27,803 Est. Cost $75.05 Unrealized +1.2%
SpartanNash Co 0.0%
Value ($000) $2,096 Shares 69,429 Est. Cost $21.41 Unrealized
R Ryder Systems Inc 0.0%
Value ($000) $2,087 Shares 29,360 Est. Cost $69.78 Unrealized +5.1%
Brookfield Infrastructure 0.0%
Value ($000) $2,081 Shares 48,950 Est. Cost $58.08 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $2,079 Shares 119,148 Est. Cost $16.43 Unrealized
FOXA Fox Corp Cl A 0.0%
Value ($000) $2,073 Shares 64,443 Est. Cost $34.26 Unrealized -2.0%
HON Honeywell Int'l Inc 0.0%
Value ($000) $2,072 Shares 11,917 Est. Cost $166.30 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $2,062 Shares 57,307 Est. Cost $35.51 Unrealized -5.6%
CWST Casella Waste Systems 0.0%
Value ($000) $2,062 Shares 28,368 Est. Cost $47.43 Unrealized +60.5%
AWR American States Water Co 0.0%
Value ($000) $2,058 Shares 25,239 Est. Cost $67.13 Unrealized +10.8%
DORM Dorman Products 0.0%
Value ($000) $2,049 Shares 18,667 Est. Cost $95.33 Unrealized +3.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $2,043 Shares 26,230 Est. Cost $65.10 Unrealized +13.0%
CPK Chesapeake Utils 0.0%
Value ($000) $2,036 Shares 15,707 Est. Cost $91.62 Unrealized +32.1%
ATEN A10 Networks inc 0.0%
Value ($000) $2,034 Shares 141,413 Est. Cost $10.32 Unrealized +32.4%
WestRock Co 0.0%
Value ($000) $2,034 Shares 51,043 Est. Cost $39.85 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $2,024 Shares 3,587 Est. Cost $30.01 Unrealized +66.8%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $2,018 Shares 20,967 Est. Cost $76.28 Unrealized +28.1%
AZZ AZZ Incorporated 0.0%
Value ($000) $2,018 Shares 49,396 Est. Cost $44.19 Unrealized -2.9%
CBZ CBIZ Inc 0.0%
Value ($000) $1,990 Shares 49,771 Est. Cost $25.01 Unrealized +61.5%
BAX Baxter Int'l Inc 0.0%
Value ($000) $1,989 Shares 30,952 Est. Cost $52.31 Unrealized +27.0%
DOW Dow Inc 0.0%
Value ($000) $1,973 Shares 38,225 Est. Cost $51.79 Unrealized 0.0%
CVLT Commvault System Inc 0.0%
Value ($000) $1,965 Shares 31,236 Est. Cost $62.44 Unrealized -0.5%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $1,959 Shares 48,890 Est. Cost $55.78 Unrealized -12.5%
Forward Air Corporation 0.0%
Value ($000) $1,946 Shares 21,149 Est. Cost $70.33 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1,940 Shares 70,429 Est. Cost $27.82 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $1,939 Shares 37,090 Est. Cost $44.62 Unrealized +18.0%
HUBG Hub Group Inc 0.0%
Value ($000) $1,936 Shares 27,270 Est. Cost $29.41 Unrealized +19.1%
IP Int'l Paper Company 0.0%
Value ($000) $1,936 Shares 46,279 Est. Cost $39.31 Unrealized 0.0%
NWE NorthWestern Corp 0.0%
Value ($000) $1,935 Shares 32,817 Est. Cost $47.40 Unrealized +5.4%
SANM Sanmina Corporation 0.0%
Value ($000) $1,929 Shares 47,360 Est. Cost $32.08 Unrealized +28.8%
RUSHA Rush Enterprises 0.0%
Value ($000) $1,915 Shares 39,702 Est. Cost $25.76 Unrealized +29.7%
POWI Power Integrations Inc 0.0%
Value ($000) $1,914 Shares 25,503 Est. Cost $71.97 Unrealized +7.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,906 Shares 51,501 Est. Cost $39.85 Unrealized +3.7%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,901 Shares 73,404 Est. Cost $32.47 Unrealized -17.2%
ASH Ashland Global Hldgs 0.0%
Value ($000) $1,888 Shares 18,315 Est. Cost $92.59 Unrealized +2.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,867 Shares 48,419 Est. Cost $43.44 Unrealized -9.3%
TFSL TFS Finl 0.0%
Value ($000) $1,847 Shares 134,508 Est. Cost $10.07 Unrealized +6.8%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1,846 Shares 30,368 Est. Cost $48.48 Unrealized +2.1%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $1,840 Shares 37,215 Est. Cost $30.25 Unrealized +30.6%
UNF Unifirst Corp 0.0%
Value ($000) $1,838 Shares 10,664 Est. Cost $199.82 Unrealized -18.6%
APA APA Corp 0.0%
Value ($000) $1,837 Shares 52,631 Est. Cost $29.13 Unrealized +29.5%
OMCL Omnicell Inc 0.0%
Value ($000) $1,835 Shares 16,126 Est. Cost $121.74 Unrealized -5.7%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $1,823 Shares 71,958 Est. Cost $24.79 Unrealized +12.0%
Verint Systems Inc 0.0%
Value ($000) $1,823 Shares 43,036 Est. Cost $44.11 Unrealized
TOWN Townebank com 0.0%
Value ($000) $1,822 Shares 67,067 Est. Cost $30.33 Unrealized -5.9%
PRGS Progress Software 0.0%
Value ($000) $1,810 Shares 39,943 Est. Cost $39.27 Unrealized +21.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,801 Shares 22,344 Est. Cost $84.99 Unrealized -2.5%
WDFC WD-40 Co 0.0%
Value ($000) $1,783 Shares 8,853 Est. Cost $197.06 Unrealized -11.1%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,783 Shares 29,863 Est. Cost $43.44 Unrealized +28.8%
NSA National Storage Affiliate 0.0%
Value ($000) $1,780 Shares 35,517 Est. Cost $42.40 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $1,779 Shares 60,218 Est. Cost $25.43 Unrealized -10.5%
EXPO Exponet Inc 0.0%
Value ($000) $1,757 Shares 19,199 Est. Cost $80.49 Unrealized +11.8%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $1,744 Shares 23,729 Est. Cost $81.40 Unrealized -2.8%
Allete Inc 0.0%
Value ($000) $1,741 Shares 29,607 Est. Cost $61.21 Unrealized
PCRX Pacira Biosciences 0.0%
Value ($000) $1,733 Shares 29,712 Est. Cost $54.57 Unrealized +20.0%
PLAB Photronic Inc 0.0%
Value ($000) $1,730 Shares 88,758 Est. Cost $14.55 Unrealized +20.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,730 Shares 29,767 Est. Cost $70.06 Unrealized -17.1%
Meridian Bioscience 0.0%
Value ($000) $1,730 Shares 56,811 Est. Cost $17.22 Unrealized
IRDM Iridium Communications 0.0%
Value ($000) $1,726 Shares 45,917 Est. Cost $35.96 Unrealized +3.7%
EGBN Eagle Bancorp 0.0%
Value ($000) $1,725 Shares 36,376 Est. Cost $42.16 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,714 Shares 19,855 Est. Cost $96.59 Unrealized +1.1%
BKH Black Hills Corp 0.0%
Value ($000) $1,713 Shares 23,518 Est. Cost $60.92 Unrealized +4.7%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,711 Shares 32,213 Est. Cost $50.00 Unrealized +3.2%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,700 Shares 42,014 Est. Cost $34.91 Unrealized +0.2%
MMS Maximus Inc 0.0%
Value ($000) $1,696 Shares 27,123 Est. Cost $76.83 Unrealized -12.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $1,693 Shares 15,935 Est. Cost $82.66 Unrealized +51.4%
ICFI ICF Int'l Inc 0.0%
Value ($000) $1,691 Shares 17,787 Est. Cost $79.93 Unrealized +21.4%
SCSC Scansource Inc 0.0%
Value ($000) $1,688 Shares 54,183 Est. Cost $31.72 Unrealized +10.5%
CORT Corcept Therapeutics 0.0%
Value ($000) $1,683 Shares 70,752 Est. Cost $21.62 Unrealized +0.8%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,669 Shares 11,944 Est. Cost $131.52 Unrealized -3.8%
MSEX Middlesex Water Co 0.0%
Value ($000) $1,662 Shares 18,947 Est. Cost $80.00 Unrealized +12.0%
HELE Helen of Troy Corp 0.0%
Value ($000) $1,651 Shares 10,157 Est. Cost $174.98 Unrealized +7.8%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,633 Shares 34,173 Est. Cost $45.52 Unrealized -1.9%
BANR Banner Corp 0.0%
Value ($000) $1,632 Shares 29,013 Est. Cost $50.72 Unrealized -3.4%
OGN Organon & Co 0.0%
Value ($000) $1,625 Shares 48,122 Est. Cost $29.51 Unrealized 0.0%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,623 Shares 126,273 Est. Cost $13.04 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $1,608 Shares 34,251 Est. Cost $46.95 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,595 Shares 12,375 Est. Cost $163.20 Unrealized -16.1%
HSTM Healthstream Inc 0.0%
Value ($000) $1,587 Shares 73,068 Est. Cost $25.08 Unrealized -20.5%
UVV Universal Corp Va 0.0%
Value ($000) $1,582 Shares 26,122 Est. Cost $56.04 Unrealized +6.4%
PJT PJT Partners Inc 0.0%
Value ($000) $1,580 Shares 22,458 Est. Cost $61.16 Unrealized +9.6%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,577 Shares 21,989 Est. Cost $68.16 Unrealized +6.8%
HCKT Hacket Group 0.0%
Value ($000) $1,574 Shares 82,963 Est. Cost $16.65 Unrealized +29.3%
Heidrick & Struggles 0.0%
Value ($000) $1,573 Shares 48,566 Est. Cost $43.65 Unrealized
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,565 Shares 39,074 Est. Cost $28.90 Unrealized +14.0%
Urstadt Biddle Cl A 0.0%
Value ($000) $1,563 Shares 96,441 Est. Cost $17.32 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,559 Shares 22,058 Est. Cost $70.32 Unrealized +8.6%
Kellogg Co 0.0%
Value ($000) $1,558 Shares 21,827 Est. Cost $57.31 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $1,548 Shares 35,137 Est. Cost $41.49 Unrealized +10.8%
GPI Group 1 Automotive 0.0%
Value ($000) $1,543 Shares 9,084 Est. Cost $88.56 Unrealized +96.6%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,541 Shares 19,738 Est. Cost $25.70 Unrealized +26.5%
Catalent Health Inc Cl B 0.0%
Value ($000) $1,528 Shares 14,231 Est. Cost $116.52 Unrealized
SCL Stepan Co 0.0%
Value ($000) $1,522 Shares 15,006 Est. Cost $99.14 Unrealized +4.3%
CXT Crane Holding Co 0.0%
Value ($000) $1,522 Shares 17,372 Est. Cost $31.73 Unrealized 0.0%
Interpublic Group 0.0%
Value ($000) $1,513 Shares 54,943 Est. Cost $26.83 Unrealized +2.6%
Heritage Crystal Clean Inc 0.0%
Value ($000) $1,490 Shares 55,239 Est. Cost $30.98 Unrealized
KFY Korn/Ferry Int'l 0.0%
Value ($000) $1,489 Shares 25,647 Est. Cost $62.95 Unrealized -10.3%
Primo Water Corp 0.0%
Value ($000) $1,480 Shares 110,546 Est. Cost $16.08 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $1,467 Shares 26,313 Est. Cost $60.16 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $1,458 Shares 99,931 Est. Cost $23.14 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,454 Shares 12,855 Est. Cost $82.28 Unrealized +37.5%
AMAT Applied Materials 0.0%
Value ($000) $1,454 Shares 15,973 Est. Cost $55.30 Unrealized +91.8%
Whiting Petroleum Corp 0.0%
Value ($000) $1,452 Shares 21,331 Est. Cost $58.41 Unrealized
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,452 Shares 57,828 Est. Cost $10.62 Unrealized -2.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,451 Shares 13,072 Est. Cost $25.73 Unrealized +134.1%
OSIS Osi Systems 0.0%
Value ($000) $1,450 Shares 16,956 Est. Cost $96.66 Unrealized -15.1%
IRWD Ironwood Pharm 0.0%
Value ($000) $1,443 Shares 125,050 Est. Cost $11.54 Unrealized +2.1%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,438 Shares 14,795 Est. Cost $76.55 Unrealized +17.5%
BOX Box Inc 0.0%
Value ($000) $1,437 Shares 57,089 Est. Cost $26.66 Unrealized +4.8%
OFG OFG Bancorp 0.0%
Value ($000) $1,427 Shares 56,178 Est. Cost $19.62 Unrealized +36.7%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,416 Shares 47,640 Est. Cost $31.98 Unrealized -2.5%
KFRC KForce 0.0%
Value ($000) $1,416 Shares 23,071 Est. Cost $48.45 Unrealized +41.0%
JBL Jabil Inc 0.0%
Value ($000) $1,413 Shares 27,581 Est. Cost $30.87 Unrealized +85.6%
AAT American Assets Trust Inc 0.0%
Value ($000) $1,407 Shares 47,329 Est. Cost $29.73 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1,406 Shares 95,179 Est. Cost $15.79 Unrealized +3.7%
PLUS Eplus Inc com 0.0%
Value ($000) $1,406 Shares 26,434 Est. Cost $52.13 Unrealized +7.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,405 Shares 17,790 Est. Cost $69.23 Unrealized +13.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,401 Shares 48,014 Est. Cost $27.74 Unrealized +6.7%
SAIA SAIA Inc 0.0%
Value ($000) $1,399 Shares 7,436 Est. Cost $176.93 Unrealized +13.6%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $1,388 Shares 30,822 Est. Cost $43.39 Unrealized -4.2%
CI Cigna Corp (New) 0.0%
Value ($000) $1,381 Shares 5,237 Est. Cost $241.40 Unrealized 0.0%
AGYS Agilysis Inc 0.0%
Value ($000) $1,379 Shares 29,145 Est. Cost $44.30 Unrealized -12.1%
COF Capital One Finl 0.0%
Value ($000) $1,377 Shares 13,212 Est. Cost $135.88 Unrealized -15.8%
TRGP Targa Res Corp 0.0%
Value ($000) $1,373 Shares 23,006 Est. Cost $31.63 Unrealized +109.7%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,363 Shares 48,017 Est. Cost $22.23 Unrealized -4.6%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,344 Shares 67,907 Est. Cost $14.85 Unrealized +21.1%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,340 Shares 52,656 Est. Cost $26.33 Unrealized -2.6%
CW Curtiss Wright Corp 0.0%
Value ($000) $1,333 Shares 10,091 Est. Cost $140.24 Unrealized 0.0%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,329 Shares 85,291 Est. Cost $17.37 Unrealized +2.5%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,316 Shares 18,141 Est. Cost $80.17 Unrealized -4.7%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,309 Shares 99,730 Est. Cost $19.03 Unrealized
Mantech Int'l Corp A 0.0%
Value ($000) $1,308 Shares 13,700 Est. Cost $67.91 Unrealized
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,306 Shares 101,099 Est. Cost $9.83 Unrealized +23.2%
HZO Marinemax Inc 0.0%
Value ($000) $1,305 Shares 36,111 Est. Cost $34.89 Unrealized +15.1%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,302 Shares 44,968 Est. Cost $29.59 Unrealized -3.2%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $1,300 Shares 110,273 Est. Cost $10.52 Unrealized -1.3%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,294 Shares 57,699 Est. Cost $28.23 Unrealized -11.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,287 Shares 16,410 Est. Cost $77.15 Unrealized 0.0%
Encore Wire Common Stk 0.0%
Value ($000) $1,285 Shares 12,357 Est. Cost $91.29 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,281 Shares 18,313 Est. Cost $71.75 Unrealized -2.4%
DDS Dillard's Inc 0.0%
Value ($000) $1,279 Shares 5,794 Est. Cost $119.42 Unrealized +96.2%
CRVL Corvel Corp 0.0%
Value ($000) $1,278 Shares 8,674 Est. Cost $36.94 Unrealized +39.4%
BCC Boise Cascade 0.0%
Value ($000) $1,273 Shares 21,392 Est. Cost $25.69 Unrealized +138.8%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1,272 Shares 33,804 Est. Cost $38.67 Unrealized -6.3%
Hillenbrand Inc 0.0%
Value ($000) $1,271 Shares 31,024 Est. Cost $40.12 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,265 Shares 16,964 Est. Cost $47.85 Unrealized +50.7%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,265 Shares 30,162 Est. Cost $32.24 Unrealized +10.3%
AES AES Corporation 0.0%
Value ($000) $1,259 Shares 59,923 Est. Cost $18.83 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $1,249 Shares 15,296 Est. Cost $85.22 Unrealized
American Equity Invest 0.0%
Value ($000) $1,243 Shares 33,969 Est. Cost $38.84 Unrealized
RBCAA Republic Bancorp 0.0%
Value ($000) $1,225 Shares 25,378 Est. Cost $44.15 Unrealized +1.1%
TCBK Trico Bankshares 0.0%
Value ($000) $1,216 Shares 26,611 Est. Cost $38.30 Unrealized +10.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $1,209 Shares 127,353 Est. Cost $8.30 Unrealized +25.4%
TRS Trimas Corp 0.0%
Value ($000) $1,203 Shares 43,436 Est. Cost $29.93 Unrealized -3.4%
HMN Horace Mann Educators 0.0%
Value ($000) $1,199 Shares 31,213 Est. Cost $38.98 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,190 Shares 50,473 Est. Cost $49.31 Unrealized -41.9%
REX Rex American Resources 0.0%
Value ($000) $1,184 Shares 13,950 Est. Cost $16.01 Unrealized -8.1%
CTS CTS Corp Co 0.0%
Value ($000) $1,183 Shares 34,708 Est. Cost $33.82 Unrealized +5.7%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,181 Shares 52,617 Est. Cost $15.17 Unrealized +52.9%
SM SM Energy Co Com 0.0%
Value ($000) $1,177 Shares 34,423 Est. Cost $29.60 Unrealized +26.8%
GTY Getty Realty Corp 0.0%
Value ($000) $1,173 Shares 44,217 Est. Cost $27.99 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,168 Shares 21,023 Est. Cost $40.49 Unrealized +34.7%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,166 Shares 14,682 Est. Cost $76.64 Unrealized +2.5%
ES Eversource Energy 0.0%
Value ($000) $1,160 Shares 13,731 Est. Cost $69.79 Unrealized +9.4%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,159 Shares 240,795 Est. Cost $6.99 Unrealized -10.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,156 Shares 34,319 Est. Cost $19.17 Unrealized +66.3%
Site Centers Corp 0.0%
Value ($000) $1,154 Shares 85,666 Est. Cost $9.13 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $1,153 Shares 5,848 Est. Cost $206.59 Unrealized -6.3%
Oasis Pete Inc New Co 0.0%
Value ($000) $1,152 Shares 9,464 Est. Cost $121.72 Unrealized
PAG Penske Auto Group Inc 0.0%
Value ($000) $1,142 Shares 10,895 Est. Cost $102.79 Unrealized +4.3%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,135 Shares 46,850 Est. Cost $27.93 Unrealized
AGX Argan Inc 0.0%
Value ($000) $1,135 Shares 30,379 Est. Cost $39.63 Unrealized -9.9%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,134 Shares 25,020 Est. Cost $38.53 Unrealized +9.6%
M Macys Inc 0.0%
Value ($000) $1,134 Shares 61,863 Est. Cost $24.12 Unrealized -6.2%
HWKN Hawkins Inc 0.0%
Value ($000) $1,130 Shares 31,337 Est. Cost $27.62 Unrealized +36.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,129 Shares 67,026 Est. Cost $14.15 Unrealized +15.3%
EFSC Enterprise Finl Services 0.0%
Value ($000) $1,126 Shares 27,121 Est. Cost $44.96 Unrealized -8.8%
MTUS Timken Steel Corp 0.0%
Value ($000) $1,118 Shares 59,714 Est. Cost $13.61 Unrealized +55.9%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,110 Shares 13,078 Est. Cost $85.11 Unrealized +10.0%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $1,109 Shares 19,724 Est. Cost $68.28 Unrealized -3.7%
Paramount Group Inc 0.0%
Value ($000) $1,101 Shares 152,226 Est. Cost $9.46 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,099 Shares 24,788 Est. Cost $45.73 Unrealized +4.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,099 Shares 72,221 Est. Cost $11.51 Unrealized +37.7%
QRVO Qorvo Inc 0.0%
Value ($000) $1,098 Shares 11,637 Est. Cost $118.12 Unrealized -8.7%
MSA MSA Safety 0.0%
Value ($000) $1,095 Shares 9,038 Est. Cost $115.78 Unrealized +7.4%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,090 Shares 27,646 Est. Cost $28.04 Unrealized +49.8%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,082 Shares 83,022 Est. Cost $17.50 Unrealized -27.9%
RGP Resources Connection 0.0%
Value ($000) $1,082 Shares 53,064 Est. Cost $15.25 Unrealized +17.1%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,077 Shares 44,475 Est. Cost $20.54 Unrealized +8.4%
INSW Intl Seaways Inc 0.0%
Value ($000) $1,069 Shares 50,407 Est. Cost $11.27 Unrealized +33.4%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,068 Shares 20,508 Est. Cost $34.86 Unrealized +0.7%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,058 Shares 19,786 Est. Cost $57.49 Unrealized +8.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,058 Shares 7,060 Est. Cost $142.05 Unrealized +1.9%
TROX Tronox Holdings PLC 0.0%
Value ($000) $1,055 Shares 62,780 Est. Cost $18.11 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,054 Shares 19,507 Est. Cost $39.64 Unrealized +35.6%
ENVA Enova Int'l 0.0%
Value ($000) $1,053 Shares 36,519 Est. Cost $23.52 Unrealized +40.7%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,047 Shares 72,013 Est. Cost $14.54 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1,047 Shares 58,699 Est. Cost $20.14 Unrealized -12.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,046 Shares 28,219 Est. Cost $38.10 Unrealized -0.3%
MATW Matthews Intl Corp 0.0%
Value ($000) $1,045 Shares 36,427 Est. Cost $28.01 Unrealized -4.1%
MYRG Myr Group Inc 0.0%
Value ($000) $1,042 Shares 11,816 Est. Cost $44.33 Unrealized +97.5%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $1,039 Shares 146,224 Est. Cost $15.52 Unrealized -56.0%
TDC Teradata Corp 0.0%
Value ($000) $1,039 Shares 28,050 Est. Cost $41.74 Unrealized -4.4%
DHT DHT Holdings 0.0%
Value ($000) $1,037 Shares 168,966 Est. Cost $4.11 Unrealized +9.2%
GNK Genco Shipping and Trading 0.0%
Value ($000) $1,036 Shares 53,558 Est. Cost $16.57 Unrealized +36.0%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,025 Shares 10,189 Est. Cost $118.40 Unrealized 0.0%
CLBK Columbia Financial Inc 0.0%
Value ($000) $1,022 Shares 46,818 Est. Cost $16.04 Unrealized +30.1%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,016 Shares 20,822 Est. Cost $40.20 Unrealized +12.0%
AXP American Express 0.0%
Value ($000) $1,013 Shares 7,302 Est. Cost $157.56 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,006 Shares 59,594 Est. Cost $19.96 Unrealized -1.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,001 Shares 15,706 Est. Cost $67.62 Unrealized -0.6%
SYK Stryker Corp 0.0%
Value ($000) $994 Shares 4,992 Est. Cost $114.90 Unrealized +96.6%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $994 Shares 33,405 Est. Cost $30.92 Unrealized -2.2%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $993 Shares 75,209 Est. Cost $14.75 Unrealized +4.0%
Hostess Brands Inc 0.0%
Value ($000) $990 Shares 46,637 Est. Cost $21.44 Unrealized
WLK Westlake Chem Corp 0.0%
Value ($000) $990 Shares 10,096 Est. Cost $102.15 Unrealized +12.6%
Atlas Air Worldwide 0.0%
Value ($000) $990 Shares 16,041 Est. Cost $58.71 Unrealized
The Necessity Retail REIT 0.0%
Value ($000) $987 Shares 135,541 Est. Cost $8.94 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $984 Shares 29,420 Est. Cost $27.42 Unrealized +49.8%
THFF First Finl Corp Indiana 0.0%
Value ($000) $974 Shares 21,867 Est. Cost $32.00 Unrealized +19.4%
LC Lendingclub Corp 0.0%
Value ($000) $972 Shares 83,124 Est. Cost $14.08 Unrealized 0.0%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $970 Shares 13,392 Est. Cost $88.17 Unrealized -15.5%
PFS Provident Finl Services 0.0%
Value ($000) $962 Shares 43,202 Est. Cost $19.35 Unrealized -5.4%
KSS Kohls Corp 0.0%
Value ($000) $960 Shares 26,876 Est. Cost $53.13 Unrealized -7.7%
IPAR Inter Parfums Inc 0.0%
Value ($000) $954 Shares 13,045 Est. Cost $85.66 Unrealized -10.6%
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $953 Shares 269,731 Est. Cost $4.10 Unrealized -6.8%
AVNS Halyard Health Inc 0.0%
Value ($000) $948 Shares 34,665 Est. Cost $36.44 Unrealized -21.2%
DRH Diamondrock Hospitality 0.0%
Value ($000) $945 Shares 115,001 Est. Cost $8.22 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $933 Shares 26,097 Est. Cost $51.19 Unrealized -21.0%
BFS Saul Centers Inc 0.0%
Value ($000) $930 Shares 19,729 Est. Cost $46.13 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $928 Shares 19,581 Est. Cost $39.39 Unrealized +12.8%
PSX Phillips 66 0.0%
Value ($000) $925 Shares 11,275 Est. Cost $74.13 Unrealized +9.2%
AMKR Amkor Technologies 0.0%
Value ($000) $918 Shares 54,145 Est. Cost $8.75 Unrealized +104.8%
ALRM AlarmCom Holdings Inc 0.0%
Value ($000) $917 Shares 14,813 Est. Cost $81.80 Unrealized -24.9%
NMIH NMI Holdings 0.0%
Value ($000) $914 Shares 54,879 Est. Cost $18.17 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $914 Shares 14,961 Est. Cost $65.35 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $909 Shares 15,726 Est. Cost $59.20 Unrealized 0.0%
Covetrus Inc 0.0%
Value ($000) $903 Shares 43,478 Est. Cost $19.64 Unrealized
UFCS United Fire & Casualty 0.0%
Value ($000) $900 Shares 26,289 Est. Cost $32.86 Unrealized -5.1%
CRAI CRA Int'l Inc 0.0%
Value ($000) $895 Shares 10,002 Est. Cost $84.48 Unrealized -5.0%
SMBK Smartfinancial 0.0%
Value ($000) $881 Shares 36,452 Est. Cost $22.97 Unrealized +8.2%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $878 Shares 4,301 Est. Cost $255.52 Unrealized -16.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $870 Shares 46,117 Est. Cost $20.16 Unrealized
MOV Movado Group 0.0%
Value ($000) $870 Shares 28,103 Est. Cost $33.21 Unrealized +5.6%
ASO Academy Sports and Outdoor 0.0%
Value ($000) $868 Shares 24,398 Est. Cost $35.54 Unrealized 0.0%
Graftech International Lt 0.0%
Value ($000) $862 Shares 121,804 Est. Cost $11.16 Unrealized
CHCT Community Healthcare Trust 0.0%
Value ($000) $859 Shares 23,710 Est. Cost $42.41 Unrealized
ULH Universal Logistics Hldgs 0.0%
Value ($000) $851 Shares 31,130 Est. Cost $20.61 Unrealized +15.5%
RPT Realty 0.0%
Value ($000) $850 Shares 86,448 Est. Cost $12.92 Unrealized
Veritiv Corp 0.0%
Value ($000) $848 Shares 7,812 Est. Cost $62.32 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $847 Shares 12,014 Est. Cost $71.90 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $846 Shares 21,318 Est. Cost $30.63 Unrealized +33.4%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $842 Shares 18,457 Est. Cost $42.68 Unrealized +1.3%
STRL Sterling Construction 0.0%
Value ($000) $842 Shares 38,379 Est. Cost $25.89 Unrealized -7.2%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $842 Shares 10,106 Est. Cost $83.87 Unrealized 0.0%
Schnitzer Steel Ind 0.0%
Value ($000) $841 Shares 25,595 Est. Cost $32.86 Unrealized
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $839 Shares 35,890 Est. Cost $26.48 Unrealized 0.0%
IMXI Intl Money Expr 0.0%
Value ($000) $838 Shares 40,887 Est. Cost $15.68 Unrealized +27.9%
HTLD Heartland Express Inc 0.0%
Value ($000) $830 Shares 59,581 Est. Cost $17.67 Unrealized -21.8%
SRCE 1st Source Corp 0.0%
Value ($000) $828 Shares 18,218 Est. Cost $45.17 Unrealized
MBIN Merchants Bancorp 0.0%
Value ($000) $828 Shares 36,498 Est. Cost $28.12 Unrealized -16.6%
OII Oceaneering Int'l Inc 0.0%
Value ($000) $824 Shares 77,122 Est. Cost $13.59 Unrealized -9.5%
DXC DXC Technology 0.0%
Value ($000) $820 Shares 27,045 Est. Cost $31.03 Unrealized 0.0%
OLP One Liberty Property REIT 0.0%
Value ($000) $820 Shares 31,548 Est. Cost $28.52 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $820 Shares 13,355 Est. Cost $49.39 Unrealized +26.7%
BFST Business First Bancshares 0.0%
Value ($000) $818 Shares 38,342 Est. Cost $20.65 Unrealized -2.1%
GSBC Great Southern Bancorp 0.0%
Value ($000) $813 Shares 13,855 Est. Cost $49.01 Unrealized +18.8%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $813 Shares 15,256 Est. Cost $58.01 Unrealized
OC Owens Corning 0.0%
Value ($000) $803 Shares 10,793 Est. Cost $88.29 Unrealized 0.0%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $801 Shares 37,278 Est. Cost $24.03 Unrealized -15.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $801 Shares 41,492 Est. Cost $16.82 Unrealized +2.0%
VTOL ERA Group Inc 0.0%
Value ($000) $800 Shares 34,177 Est. Cost $32.70 Unrealized -9.9%
NTB Bank of NT Butterfield 0.0%
Value ($000) $799 Shares 25,567 Est. Cost $29.23 Unrealized -8.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $798 Shares 57,600 Est. Cost $13.29 Unrealized +9.9%
TALO Talos Energy Inc 0.0%
Value ($000) $794 Shares 51,281 Est. Cost $14.20 Unrealized +37.0%
YORW York Water Co 0.0%
Value ($000) $790 Shares 19,507 Est. Cost $39.91 Unrealized -6.9%
SPGI S&P Global 0.0%
Value ($000) $785 Shares 2,327 Est. Cost $171.38 Unrealized +101.7%
FOR Forestar Group Inc 0.0%
Value ($000) $781 Shares 56,995 Est. Cost $18.46 Unrealized -14.7%
OGE OGE Energy Company 0.0%
Value ($000) $777 Shares 20,130 Est. Cost $39.74 Unrealized 0.0%
PAMT PAM Transport Svs 0.0%
Value ($000) $773 Shares 28,196 Est. Cost $30.73 Unrealized -8.1%
PBF PBF Energy Inc 0.0%
Value ($000) $773 Shares 26,622 Est. Cost $31.28 Unrealized 0.0%
Rev Group Inc 0.0%
Value ($000) $768 Shares 70,638 Est. Cost $15.79 Unrealized
CUBE Cubesmart 0.0%
Value ($000) $757 Shares 17,692 Est. Cost $48.45 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $757 Shares 20,242 Est. Cost $25.54 Unrealized +48.6%
HBCP Home Bancorp Inc 0.0%
Value ($000) $756 Shares 22,127 Est. Cost $31.12 Unrealized +7.0%
EMR Emerson Electric 0.0%
Value ($000) $755 Shares 9,483 Est. Cost $83.55 Unrealized -2.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $751 Shares 22,716 Est. Cost $45.71 Unrealized -24.8%
TNC Tennant Co 0.0%
Value ($000) $749 Shares 12,622 Est. Cost $72.97 Unrealized -15.9%
INTC Intel Corp 0.0%
Value ($000) $748 Shares 19,977 Est. Cost $45.25 Unrealized -10.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $746 Shares 13,673 Est. Cost $65.84 Unrealized -16.5%
EOG EOG Resources Inc 0.0%
Value ($000) $745 Shares 6,743 Est. Cost $93.49 Unrealized +13.1%
EVTC Evertec Inc Shares 0.0%
Value ($000) $743 Shares 20,125 Est. Cost $43.54 Unrealized -13.8%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $743 Shares 15,706 Est. Cost $49.43 Unrealized +9.8%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $741 Shares 12,621 Est. Cost $69.85 Unrealized +0.4%
AMG Affiliated Managers 0.0%
Value ($000) $741 Shares 6,348 Est. Cost $149.48 Unrealized -14.0%
VVX Vectrus Inc 0.0%
Value ($000) $740 Shares 22,094 Est. Cost $33.07 Unrealized +7.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $738 Shares 49,126 Est. Cost $12.44 Unrealized +2.4%
VREX Varex Imaging Corporation 0.0%
Value ($000) $734 Shares 34,277 Est. Cost $27.37 Unrealized -22.3%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $731 Shares 23,669 Est. Cost $27.54 Unrealized -3.8%
FORR Forrester Research Inc 0.0%
Value ($000) $731 Shares 15,263 Est. Cost $48.71 Unrealized +6.4%
LOW Lowe's Companies 0.0%
Value ($000) $726 Shares 4,156 Est. Cost $219.81 Unrealized -18.3%
Chinook Therapeutics 0.0%
Value ($000) $721 Shares 41,217 Est. Cost $15.28 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $719 Shares 71,436 Est. Cost $8.22 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $719 Shares 9,954 Est. Cost $67.44 Unrealized -5.4%
City Office REIT 0.0%
Value ($000) $718 Shares 55,412 Est. Cost $12.66 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $717 Shares 18,774 Est. Cost $31.79 Unrealized +5.6%
LEA Lear Corporation 0.0%
Value ($000) $717 Shares 5,692 Est. Cost $119.97 Unrealized 0.0%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $717 Shares 166,927 Est. Cost $5.28 Unrealized
CPRX Catalyst Pharmaceuticals 0.0%
Value ($000) $714 Shares 101,702 Est. Cost $7.33 Unrealized 0.0%
TR Tootsie Roll Inc 0.0%
Value ($000) $712 Shares 20,118 Est. Cost $29.33 Unrealized +6.1%
Hersha Hospitality 0.0%
Value ($000) $709 Shares 72,258 Est. Cost $9.81 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $709 Shares 14,356 Est. Cost $46.59 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $709 Shares 35,031 Est. Cost $13.39 Unrealized -0.1%
HL Hecla Mining 0.0%
Value ($000) $708 Shares 180,433 Est. Cost $5.10 Unrealized 0.0%
WINA Winmark Corp Com 0.0%
Value ($000) $708 Shares 3,611 Est. Cost $186.79 Unrealized +9.7%
Chase Corporation 0.0%
Value ($000) $703 Shares 9,023 Est. Cost $88.71 Unrealized
SATS Echostar Inc 0.0%
Value ($000) $698 Shares 36,115 Est. Cost $22.58 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $697 Shares 7,720 Est. Cost $116.66 Unrealized -12.1%
Atlassian Corp Plc 0.0%
Value ($000) $694 Shares 3,701 Est. Cost $168.92 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $692 Shares 5,951 Est. Cost $36.49 Unrealized +183.2%
OVV Ovintiv Inc 0.0%
Value ($000) $688 Shares 15,556 Est. Cost $24.35 Unrealized +111.6%
KN Knowles Corp 0.0%
Value ($000) $687 Shares 39,615 Est. Cost $21.88 Unrealized -14.1%
PDC Energy Inc Com 0.0%
Value ($000) $677 Shares 10,982 Est. Cost $61.52 Unrealized
Univar Inc 0.0%
Value ($000) $673 Shares 27,051 Est. Cost $32.15 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $671 Shares 21,589 Est. Cost $61.43 Unrealized -44.4%
BBSI Barrett Business Svcs 0.0%
Value ($000) $668 Shares 9,153 Est. Cost $17.80 Unrealized -0.7%
Curevac BV 0.0%
Value ($000) $665 Shares 48,812 Est. Cost $18.66 Unrealized
Paramount Global Cl A 0.0%
Value ($000) $663 Shares 24,308 Est. Cost $39.30 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $660 Shares 3,793 Est. Cost $129.38 Unrealized +13.2%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $656 Shares 13,955 Est. Cost $44.75 Unrealized -17.3%
IDCC Interdigital Inc 0.0%
Value ($000) $652 Shares 10,710 Est. Cost $61.35 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $651 Shares 40,238 Est. Cost $19.02 Unrealized
GIS General Mills 0.0%
Value ($000) $650 Shares 8,603 Est. Cost $48.27 Unrealized +28.1%
SMPL Simply Good Foods Company 0.0%
Value ($000) $646 Shares 17,100 Est. Cost $38.84 Unrealized +2.0%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $646 Shares 61,809 Est. Cost $10.45 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $646 Shares 10,144 Est. Cost $70.27 Unrealized -4.6%
CNMD Conmed Corp 0.0%
Value ($000) $643 Shares 6,706 Est. Cost $127.45 Unrealized -9.1%
NEOG Neogen Corp 0.0%
Value ($000) $642 Shares 26,647 Est. Cost $40.87 Unrealized -34.3%
Blackrock Inc 0.0%
Value ($000) $641 Shares 1,051 Est. Cost $754.13 Unrealized
EVC Entravision Comm 0.0%
Value ($000) $632 Shares 138,592 Est. Cost $4.11 Unrealized -2.4%
NX Quanexbuilding 0.0%
Value ($000) $631 Shares 27,728 Est. Cost $20.78 Unrealized -4.6%
Atrion Corp Delaware 0.0%
Value ($000) $630 Shares 1,000 Est. Cost $629.28 Unrealized
HTO SJW Corp 0.0%
Value ($000) $629 Shares 10,052 Est. Cost $67.29 Unrealized -8.1%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $628 Shares 15,596 Est. Cost $7.35 Unrealized +20.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $627 Shares 14,105 Est. Cost $51.82 Unrealized -11.4%
SMTC Semtech 0.0%
Value ($000) $622 Shares 11,313 Est. Cost $71.51 Unrealized -15.7%
Teekay Tankers Ltd Cl A 0.0%
Value ($000) $621 Shares 35,114 Est. Cost $13.45 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $617 Shares 75,541 Est. Cost $8.49 Unrealized -4.1%
CTAS Cintas Corp 0.0%
Value ($000) $617 Shares 1,650 Est. Cost $89.16 Unrealized +5.7%
CASS Cass Info Sys 0.0%
Value ($000) $615 Shares 18,157 Est. Cost $39.75 Unrealized -18.6%
ARCB ArcBest Corp 0.0%
Value ($000) $613 Shares 8,697 Est. Cost $35.95 Unrealized +100.5%
SLGN Silian Holdings 0.0%
Value ($000) $609 Shares 14,686 Est. Cost $43.96 Unrealized 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $604 Shares 35,356 Est. Cost $11.65 Unrealized +8.5%
HUM Humana Inc 0.0%
Value ($000) $599 Shares 1,279 Est. Cost $428.58 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $599 Shares 31,454 Est. Cost $21.63 Unrealized -17.0%
GIC Global Industrial Co 0.0%
Value ($000) $598 Shares 17,657 Est. Cost $32.18 Unrealized -9.0%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $596 Shares 59,538 Est. Cost $12.64 Unrealized +4.1%
ADC Agree Realty Corp 0.0%
Value ($000) $592 Shares 8,200 Est. Cost $68.48 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $587 Shares 30,640 Est. Cost $26.79 Unrealized -29.3%
ELME Wash Real Estate Inv Tr 0.0%
Value ($000) $587 Shares 27,507 Est. Cost $21.34 Unrealized
Surmodics Inc 0.0%
Value ($000) $584 Shares 15,656 Est. Cost $50.11 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $583 Shares 2,372 Est. Cost $185.02 Unrealized +18.4%
Cambridge Bancorp 0.0%
Value ($000) $580 Shares 7,012 Est. Cost $89.64 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $579 Shares 17,348 Est. Cost $27.34 Unrealized +49.8%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $575 Shares 4,655 Est. Cost $131.69 Unrealized 0.0%
BDC Belden Cdt Inc 0.0%
Value ($000) $571 Shares 10,718 Est. Cost $54.94 Unrealized -3.4%
TBRG Computer Prog and Sys 0.0%
Value ($000) $567 Shares 17,718 Est. Cost $29.62 Unrealized +9.2%
SWKS Skyworks Solutions 0.0%
Value ($000) $562 Shares 6,065 Est. Cost $114.72 Unrealized -15.7%
STNE Stoneco Ltd 0.0%
Value ($000) $559 Shares 72,577 Est. Cost $10.68 Unrealized
ARTNA Artesian Resources 0.0%
Value ($000) $558 Shares 11,313 Est. Cost $33.69 Unrealized +24.3%
CHD Church & Dwight Inc 0.0%
Value ($000) $553 Shares 5,961 Est. Cost $76.77 Unrealized +17.8%
Summit Finl Group 0.0%
Value ($000) $549 Shares 19,727 Est. Cost $25.95 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $541 Shares 2,431 Est. Cost $297.92 Unrealized
EIX Edison Int'l 0.0%
Value ($000) $539 Shares 8,512 Est. Cost $53.76 Unrealized +6.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $534 Shares 41,698 Est. Cost $9.87 Unrealized +0.8%
XNCR Xencor Inc 0.0%
Value ($000) $532 Shares 19,413 Est. Cost $35.28 Unrealized -30.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $531 Shares 13,522 Est. Cost $39.41 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $531 Shares 25,935 Est. Cost $34.51 Unrealized -28.4%
CAC Camden Natl Corp 0.0%
Value ($000) $525 Shares 11,900 Est. Cost $35.91 Unrealized +5.5%
BXC BlueLinx Holdings 0.0%
Value ($000) $522 Shares 7,805 Est. Cost $75.14 Unrealized 0.0%
ATEX Anterix Inc 0.0%
Value ($000) $518 Shares 12,598 Est. Cost $58.59 Unrealized -17.1%
FF Futurefuel Corp 0.0%
Value ($000) $517 Shares 70,972 Est. Cost $4.97 Unrealized 0.0%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $516 Shares 39,168 Est. Cost $12.76 Unrealized
FISI Finl Institutions 0.0%
Value ($000) $515 Shares 19,721 Est. Cost $22.01 Unrealized +3.5%
TNET Trinet Group Inc 0.0%
Value ($000) $514 Shares 6,622 Est. Cost $86.14 Unrealized -5.5%
CRC California Resources Corp 0.0%
Value ($000) $512 Shares 13,273 Est. Cost $38.85 Unrealized 0.0%
VHI Valhi Inc 0.0%
Value ($000) $509 Shares 11,225 Est. Cost $27.75 Unrealized +43.3%
JXN Jackson Financial Inc 0.0%
Value ($000) $507 Shares 18,919 Est. Cost $30.40 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $502 Shares 23,131 Est. Cost $15.76 Unrealized +34.0%
AROW Arrow Finl 0.0%
Value ($000) $497 Shares 15,584 Est. Cost $26.39 Unrealized -0.3%
FCBC First Comm Bancshares 0.0%
Value ($000) $495 Shares 16,807 Est. Cost $21.75 Unrealized +4.0%
UMH UMH Properties Inc Co 0.0%
Value ($000) $495 Shares 28,017 Est. Cost $18.24 Unrealized
Generation Bio Co 0.0%
Value ($000) $488 Shares 74,310 Est. Cost $10.58 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $480 Shares 23,610 Est. Cost $24.48 Unrealized -9.5%
BFC Bank First National Corp 0.0%
Value ($000) $479 Shares 6,302 Est. Cost $63.10 Unrealized +4.8%
MORN Morningstar Inc 0.0%
Value ($000) $478 Shares 1,972 Est. Cost $85.75 Unrealized +193.9%
SPFI South Plains Finl 0.0%
Value ($000) $477 Shares 19,754 Est. Cost $20.50 Unrealized +19.3%
OPRT Oportun Financial Corp 0.0%
Value ($000) $475 Shares 57,349 Est. Cost $11.53 Unrealized 0.0%
UMBF UMB Finl Corp 0.0%
Value ($000) $475 Shares 5,506 Est. Cost $58.16 Unrealized +55.9%
ADSK Autodesk Inc 0.0%
Value ($000) $473 Shares 2,750 Est. Cost $274.46 Unrealized -29.9%
EQR Equity Residential Ppt 0.0%
Value ($000) $472 Shares 6,524 Est. Cost $68.15 Unrealized 0.0%
CNDT Conduent Inc 0.0%
Value ($000) $471 Shares 108,815 Est. Cost $4.16 Unrealized +20.8%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $465 Shares 12,110 Est. Cost $30.91 Unrealized +13.4%
Cooper Companies Inc 0.0%
Value ($000) $464 Shares 1,481 Est. Cost $259.93 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $464 Shares 13,685 Est. Cost $40.64 Unrealized 0.0%
EL Estee Lauder Company 0.0%
Value ($000) $463 Shares 1,815 Est. Cost $232.78 Unrealized +2.4%
DCI Donaldsons Inc 0.0%
Value ($000) $454 Shares 9,416 Est. Cost $53.36 Unrealized -11.1%
CSW CSW Industrials Inc 0.0%
Value ($000) $454 Shares 4,403 Est. Cost $97.49 Unrealized +7.6%
OZK Bank OZK 0.0%
Value ($000) $451 Shares 12,012 Est. Cost $40.24 Unrealized -14.7%
BH Biglari Holdings Inc 0.0%
Value ($000) $450 Shares 3,663 Est. Cost $114.18 Unrealized +17.4%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $442 Shares 18,521 Est. Cost $21.37 Unrealized +3.1%
Fibrogen Inc Shs 0.0%
Value ($000) $439 Shares 41,528 Est. Cost $20.15 Unrealized
BGC Partners Inc 0.0%
Value ($000) $439 Shares 130,158 Est. Cost $4.40 Unrealized
CVI CVR Energy Inc Com 0.0%
Value ($000) $435 Shares 12,968 Est. Cost $22.94 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $434 Shares 198 Est. Cost $41.84 Unrealized +180.3%
FRPH FRP Holdings Inc 0.0%
Value ($000) $434 Shares 7,162 Est. Cost $28.85 Unrealized +1.1%
Eagle Bulk Shipping 0.0%
Value ($000) $432 Shares 8,316 Est. Cost $54.66 Unrealized
SUI Sun Comm Inc 0.0%
Value ($000) $431 Shares 2,704 Est. Cost $172.04 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $428 Shares 1,112 Est. Cost $276.10 Unrealized +48.6%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $426 Shares 6,813 Est. Cost $81.41 Unrealized -13.0%
AD US Cellular 0.0%
Value ($000) $424 Shares 14,607 Est. Cost $17.37 Unrealized 0.0%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $423 Shares 6,755 Est. Cost $55.98 Unrealized
Sculptor Cap Mgmt 0.0%
Value ($000) $422 Shares 50,477 Est. Cost $22.20 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $420 Shares 1,528 Est. Cost $291.54 Unrealized 0.0%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $420 Shares 50,027 Est. Cost $9.61 Unrealized -19.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $419 Shares 61,441 Est. Cost $7.87 Unrealized +2.4%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $415 Shares 6,280 Est. Cost $42.00 Unrealized +67.0%
NATR Natures Sunshine Products 0.0%
Value ($000) $408 Shares 38,180 Est. Cost $14.72 Unrealized -5.6%
LAMR Lamar Advertising 0.0%
Value ($000) $407 Shares 4,610 Est. Cost $116.46 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $407 Shares 2,005 Est. Cost $262.64 Unrealized
GRC Gorman-Rupp Co 0.0%
Value ($000) $406 Shares 14,308 Est. Cost $35.46 Unrealized -12.3%
FE FirstEnergy Corp 0.0%
Value ($000) $405 Shares 10,534 Est. Cost $36.77 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $400 Shares 12,404 Est. Cost $34.27 Unrealized
MC Moelis & Co Cl A 0.0%
Value ($000) $399 Shares 10,128 Est. Cost $46.85 Unrealized -22.4%
EQIX Equinix Common Stock REIT 0.0%
Value ($000) $397 Shares 604 Est. Cost $559.77 Unrealized +14.9%
Premier Inc Cl A 0.0%
Value ($000) $395 Shares 11,040 Est. Cost $35.78 Unrealized
Office Depot Inc 0.0%
Value ($000) $394 Shares 13,000 Est. Cost $30.31 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $394 Shares 3,600 Est. Cost $110.65 Unrealized -4.0%
T AT&T 0.0%
Value ($000) $390 Shares 18,574 Est. Cost $14.51 Unrealized +12.3%
PINS Pinterest Inc 0.0%
Value ($000) $388 Shares 21,359 Est. Cost $20.92 Unrealized 0.0%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $387 Shares 39,832 Est. Cost $16.45 Unrealized
SKT Tanger Factory Outlet 0.0%
Value ($000) $387 Shares 27,173 Est. Cost $19.11 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $386 Shares 19,407 Est. Cost $32.23 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $386 Shares 9,852 Est. Cost $43.79 Unrealized -8.8%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $383 Shares 15,307 Est. Cost $30.63 Unrealized -11.7%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $383 Shares 4,804 Est. Cost $63.10 Unrealized +16.5%
SPOT Spotify Technology SA 0.0%
Value ($000) $382 Shares 4,068 Est. Cost $210.22 Unrealized -46.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $382 Shares 3,402 Est. Cost $57.20 Unrealized +83.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $381 Shares 12,826 Est. Cost $39.84 Unrealized -27.6%
SB Safe Bulkers Inc 0.0%
Value ($000) $379 Shares 99,082 Est. Cost $4.14 Unrealized +3.0%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $375 Shares 28,515 Est. Cost $14.50 Unrealized 0.0%
TVTX Travere Therapeutics 0.0%
Value ($000) $369 Shares 15,200 Est. Cost $25.15 Unrealized 0.0%
Centennial Res Dvlpment 0.0%
Value ($000) $362 Shares 60,431 Est. Cost $7.69 Unrealized
SANA Sana Biotechnology 0.0%
Value ($000) $362 Shares 56,215 Est. Cost $7.55 Unrealized -15.6%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $362 Shares 5,502 Est. Cost $70.97 Unrealized 0.0%
BBIO Bridgebio PharmaInc 0.0%
Value ($000) $361 Shares 39,681 Est. Cost $9.56 Unrealized -12.5%
NRC National Research Corp 0.0%
Value ($000) $361 Shares 9,405 Est. Cost $49.88 Unrealized -27.5%
GAMI Gamco Investors 0.0%
Value ($000) $358 Shares 17,112 Est. Cost $19.50 Unrealized -6.4%
CMCSA Comcast Corp 0.0%
Value ($000) $356 Shares 9,058 Est. Cost $38.36 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $353 Shares 19,731 Est. Cost $15.27 Unrealized +15.1%
First Long Island Corp 0.0%
Value ($000) $352 Shares 20,010 Est. Cost $21.09 Unrealized
SR Spire Inc 0.0%
Value ($000) $351 Shares 4,708 Est. Cost $70.68 Unrealized
TH Target Hospitality 0.0%
Value ($000) $340 Shares 59,379 Est. Cost $6.26 Unrealized 0.0%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $340 Shares 41,933 Est. Cost $10.89 Unrealized 0.0%
JBLU Jetblue Airways 0.0%
Value ($000) $339 Shares 40,500 Est. Cost $14.70 Unrealized -27.3%
THRM Gentherm Inc 0.0%
Value ($000) $338 Shares 5,402 Est. Cost $65.02 Unrealized +3.5%
ZVRA KemPharm Inc 0.0%
Value ($000) $338 Shares 75,622 Est. Cost $9.65 Unrealized -52.8%
PLPC Preformed Line Products 0.0%
Value ($000) $334 Shares 5,420 Est. Cost $71.30 Unrealized -13.4%
ARE Alexandria Real Estate 0.0%
Value ($000) $331 Shares 2,281 Est. Cost $57.17 Unrealized +148.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $320 Shares 1,524 Est. Cost $64.63 Unrealized +223.1%
LRN Stride Inc 0.0%
Value ($000) $319 Shares 7,813 Est. Cost $37.03 Unrealized 0.0%
IOSP Innospec Inc Com 0.0%
Value ($000) $317 Shares 3,302 Est. Cost $91.85 Unrealized 0.0%
Industrial Realty Tr 0.0%
Value ($000) $310 Shares 5,213 Est. Cost $68.20 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $310 Shares 1,090 Est. Cost $307.64 Unrealized -2.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $308 Shares 2,852 Est. Cost $105.46 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $305 Shares 13,406 Est. Cost $33.76 Unrealized -29.9%
PAYX Paychex Inc 0.0%
Value ($000) $301 Shares 2,639 Est. Cost $109.87 Unrealized +2.7%
EGAN Egain Corp 0.0%
Value ($000) $299 Shares 30,553 Est. Cost $10.88 Unrealized -8.4%
MSBI Midland States Bancorp 0.0%
Value ($000) $299 Shares 12,415 Est. Cost $21.01 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $299 Shares 5,209 Est. Cost $50.36 Unrealized +2.5%
RLGT Radiant Logistics 0.0%
Value ($000) $297 Shares 39,823 Est. Cost $6.43 Unrealized -0.1%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $292 Shares 16,426 Est. Cost $18.84 Unrealized -10.7%
ALG Alamo Group Inc 0.0%
Value ($000) $292 Shares 2,500 Est. Cost $141.50 Unrealized -15.2%
MGRC McGrath Rentcorp 0.0%
Value ($000) $290 Shares 3,802 Est. Cost $81.47 Unrealized 0.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $287 Shares 5,306 Est. Cost $51.92 Unrealized +2.3%
ALLO Allogene Therapeutics 0.0%
Value ($000) $286 Shares 25,031 Est. Cost $26.29 Unrealized -66.2%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $286 Shares 26,851 Est. Cost $8.47 Unrealized 0.0%
PCSB Financial Corp 0.0%
Value ($000) $285 Shares 14,909 Est. Cost $18.55 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $285 Shares 3,308 Est. Cost $88.34 Unrealized -3.4%
DLR Digital Rlty Trust 0.0%
Value ($000) $283 Shares 2,176 Est. Cost $50.36 Unrealized +140.3%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $282 Shares 19,782 Est. Cost $14.55 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $276 Shares 26,207 Est. Cost $11.96 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $276 Shares 1,432 Est. Cost $215.81 Unrealized -24.0%
THC Tenet Healthcare Inc 0.0%
Value ($000) $275 Shares 5,215 Est. Cost $22.81 Unrealized +205.1%
FFIV F5 Networks 0.0%
Value ($000) $275 Shares 1,791 Est. Cost $221.99 Unrealized -21.7%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $275 Shares 7,405 Est. Cost $32.73 Unrealized +15.2%
Ranger Oil Corp 0.0%
Value ($000) $274 Shares 8,315 Est. Cost $32.95 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $274 Shares 70,064 Est. Cost $10.04 Unrealized -57.0%
IVT Inventrust Properties Corp 0.0%
Value ($000) $273 Shares 10,550 Est. Cost $25.88 Unrealized
PRGO Perrigo Co 0.0%
Value ($000) $271 Shares 6,670 Est. Cost $37.98 Unrealized -2.2%
CNXC Concentrix Corp Spn 0.0%
Value ($000) $270 Shares 1,982 Est. Cost $176.37 Unrealized -20.6%
IRMD Iradimed Corp 0.0%
Value ($000) $270 Shares 7,929 Est. Cost $37.08 Unrealized -9.8%
Guaranty Bancshares Inc 0.0%
Value ($000) $269 Shares 7,388 Est. Cost $35.87 Unrealized
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $269 Shares 4,805 Est. Cost $37.33 Unrealized +17.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $268 Shares 24,518 Est. Cost $12.80 Unrealized -19.0%
RMBS Rambus Inc 0.0%
Value ($000) $266 Shares 12,345 Est. Cost $20.13 Unrealized +22.9%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $264 Shares 33,750 Est. Cost $8.80 Unrealized -20.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $264 Shares 4,505 Est. Cost $28.70 Unrealized +108.8%
PKE Park Aerospace 0.0%
Value ($000) $263 Shares 20,512 Est. Cost $14.35 Unrealized -14.6%
Chemocentryx 0.0%
Value ($000) $262 Shares 10,540 Est. Cost $13.82 Unrealized
Aspen Technology Inc (New) 0.0%
Value ($000) $254 Shares 1,378 Est. Cost $184.33 Unrealized
Avangrid Inc 0.0%
Value ($000) $254 Shares 5,500 Est. Cost $50.98 Unrealized
RARE UltraGenyx Pharmaceutical 0.0%
Value ($000) $251 Shares 4,206 Est. Cost $61.54 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $247 Shares 6,939 Est. Cost $30.15 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $246 Shares 8,100 Est. Cost $30.37 Unrealized
SAH Sonic Automotive Cl A 0.0%
Value ($000) $246 Shares 6,705 Est. Cost $42.93 Unrealized 0.0%
GLNG Golar Lng LTD 0.0%
Value ($000) $245 Shares 10,725 Est. Cost $14.98 Unrealized +44.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $245 Shares 14,167 Est. Cost $21.78 Unrealized
Fleetcor Technologies 0.0%
Value ($000) $244 Shares 1,160 Est. Cost $249.16 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $244 Shares 24,430 Est. Cost $10.81 Unrealized -8.4%
BSRR Sierra Bancorp 0.0%
Value ($000) $240 Shares 11,007 Est. Cost $20.32 Unrealized -5.7%
RRR Red Rock Resorts 0.0%
Value ($000) $239 Shares 7,146 Est. Cost $39.96 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $239 Shares 5,900 Est. Cost $38.32 Unrealized 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $237 Shares 9,799 Est. Cost $18.59 Unrealized +13.7%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $237 Shares 351 Est. Cost $320.27 Unrealized -14.8%
RDN Radian Group Inc 0.0%
Value ($000) $234 Shares 11,908 Est. Cost $18.61 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $233 Shares 1,134 Est. Cost $200.71 Unrealized -9.3%
Aaron's Company Inc 0.0%
Value ($000) $233 Shares 15,949 Est. Cost $14.61 Unrealized
Cara Therapeutics 0.0%
Value ($000) $232 Shares 25,315 Est. Cost $15.66 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $232 Shares 10,907 Est. Cost $21.18 Unrealized -10.3%
OOMA Ooma Inc 0.0%
Value ($000) $232 Shares 19,512 Est. Cost $18.34 Unrealized -27.6%
WTRG Essentials Utilities Inc 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $48.56 Unrealized -4.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $230 Shares 5,220 Est. Cost $43.25 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $229 Shares 8,412 Est. Cost $47.00 Unrealized -37.6%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $227 Shares 9,914 Est. Cost $22.56 Unrealized +4.5%
RS Reliance Steel & Alum 0.0%
Value ($000) $224 Shares 1,314 Est. Cost $186.76 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $223 Shares 17,100 Est. Cost $13.43 Unrealized -18.0%
CPA Copa Holdings S A 0.0%
Value ($000) $223 Shares 3,505 Est. Cost $69.94 Unrealized -14.3%
CCCC C4 Therapeudics 0.0%
Value ($000) $222 Shares 29,429 Est. Cost $8.80 Unrealized 0.0%
SFST Southern First Bankshares 0.0%
Value ($000) $221 Shares 5,053 Est. Cost $50.62 Unrealized -10.2%
COP ConocoPhillips 0.0%
Value ($000) $218 Shares 2,426 Est. Cost $80.69 Unrealized +11.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $217 Shares 966 Est. Cost $255.03 Unrealized -2.7%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $215 Shares 11,645 Est. Cost $13.96 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $215 Shares 4,606 Est. Cost $70.25 Unrealized -30.9%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $214 Shares 26,400 Est. Cost $8.79 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $213 Shares 7,302 Est. Cost $36.23 Unrealized -15.5%
TECH Bio Techne Corp 0.0%
Value ($000) $212 Shares 609 Est. Cost $66.11 Unrealized +39.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $210 Shares 14,349 Est. Cost $15.01 Unrealized 0.0%
BRBR Bellring Brands Inc 0.0%
Value ($000) $209 Shares 8,351 Est. Cost $25.08 Unrealized -2.5%
MCHB Homestreet Inc 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $35.07 Unrealized +14.8%
NNI Nelnet Inc 0.0%
Value ($000) $205 Shares 2,403 Est. Cost $83.06 Unrealized 0.0%
MDXG Mimedx Group Inc 0.0%
Value ($000) $205 Shares 58,909 Est. Cost $8.07 Unrealized -51.5%
HBNC Horizon Bancorp 0.0%
Value ($000) $204 Shares 11,658 Est. Cost $17.66 Unrealized +0.7%
Model N Inc 0.0%
Value ($000) $203 Shares 7,902 Est. Cost $25.69 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $203 Shares 6,928 Est. Cost $12.39 Unrealized +139.6%
PEB Pebblebrook Hotel 0.0%
Value ($000) $201 Shares 12,100 Est. Cost $16.61 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $195 Shares 10,125 Est. Cost $16.66 Unrealized 0.0%
TWI Titan Int'l INc 0.0%
Value ($000) $186 Shares 12,308 Est. Cost $11.69 Unrealized +38.1%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $175 Shares 24,100 Est. Cost $8.70 Unrealized 0.0%
Convey Health Solutions 0.0%
Value ($000) $173 Shares 16,612 Est. Cost $8.36 Unrealized
SIGA Siga Technologies Inc 0.0%
Value ($000) $162 Shares 13,977 Est. Cost $4.34 Unrealized +58.2%
GWRS Global Water Resources 0.0%
Value ($000) $151 Shares 11,407 Est. Cost $16.58 Unrealized -21.1%
STTK Shattuck Labs Inc 0.0%
Value ($000) $151 Shares 36,990 Est. Cost $10.72 Unrealized -66.2%
Akero Therapeutics Inc 0.0%
Value ($000) $145 Shares 15,316 Est. Cost $21.68 Unrealized
NESR National Energy Services Reun 0.0%
Value ($000) $141 Shares 20,676 Est. Cost $6.82 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $135 Shares 11,143 Est. Cost $20.24 Unrealized -30.4%
Athira Pharma Inc 0.0%
Value ($000) $123 Shares 40,107 Est. Cost $11.34 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $121 Shares 20,229 Est. Cost $6.80 Unrealized -13.1%
Bluebird Bio Inc 0.0%
Value ($000) $116 Shares 27,913 Est. Cost $32.33 Unrealized
VLY Valley Natl Bancorp 0.0%
Value ($000) $107 Shares 10,200 Est. Cost $11.88 Unrealized 0.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $104 Shares 39,321 Est. Cost $6.08 Unrealized -26.3%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $103 Shares 13,387 Est. Cost $7.02 Unrealized 0.0%
Thorne HealthTech Inc 0.0%
Value ($000) $103 Shares 21,224 Est. Cost $6.36 Unrealized
INN Summit Hotel Properties 0.0%
Value ($000) $103 Shares 14,113 Est. Cost $7.30 Unrealized
Multiplan Corp 0.0%
Value ($000) $99 Shares 17,883 Est. Cost $5.54 Unrealized
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $91 Shares 11,100 Est. Cost $6.69 Unrealized 0.0%
Daseke Inc 0.0%
Value ($000) $86 Shares 13,243 Est. Cost $10.10 Unrealized
IBRX ImmunityBio Inc 0.0%
Value ($000) $69 Shares 18,431 Est. Cost $6.14 Unrealized -34.5%
UWMC UWM Holdings Corp 0.0%
Value ($000) $66 Shares 18,500 Est. Cost $6.75 Unrealized -43.2%
Instil Bio Inc 0.0%
Value ($000) $59 Shares 12,731 Est. Cost $4.63 Unrealized
INNV Innovage Hldg 0.0%
Value ($000) $58 Shares 13,166 Est. Cost $5.22 Unrealized 0.0%
TEAD Outbrain Inc 0.0%
Value ($000) $57 Shares 11,240 Est. Cost $12.56 Unrealized -40.1%
Mersana Therepeutic Inc 0.0%
Value ($000) $56 Shares 12,110 Est. Cost $6.23 Unrealized