MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,017,437 (100.0% shares, 0.0% debt)

Holdings (817)

JNJ Johnson & Johnson 1.5%
Value ($000) $73,750 Shares 451,456 Est. Cost $86.20 Unrealized +77.4%
MSFT Microsoft Corp 1.4%
Value ($000) $68,253 Shares 293,050 Est. Cost $45.46 Unrealized +465.1%
LLY Eli Lilly Co 1.3%
Value ($000) $66,835 Shares 206,693 Est. Cost $73.49 Unrealized +319.2%
UNH Unitedhealth Group Inc 1.3%
Value ($000) $65,981 Shares 130,643 Est. Cost $187.19 Unrealized +164.5%
PG Procter & Gamble Co 1.2%
Value ($000) $62,678 Shares 496,446 Est. Cost $77.99 Unrealized +67.4%
MRK Merck and Co Inc 1.2%
Value ($000) $62,620 Shares 727,122 Est. Cost $50.06 Unrealized +60.6%
GOOGL Alphabet Inc Class A 1.2%
Value ($000) $60,834 Shares 635,998 Est. Cost $106.61 Unrealized +3.2%
COST Costco Wholesale Corp 1.2%
Value ($000) $58,998 Shares 124,923 Est. Cost $275.41 Unrealized +80.9%
BMY Bristol Myers Squibb 1.1%
Value ($000) $57,422 Shares 807,727 Est. Cost $47.45 Unrealized +31.3%
AAPL Apple Inc 1.1%
Value ($000) $57,354 Shares 415,000 Est. Cost $130.32 Unrealized +18.4%
PEP Pepsico Inc 1.1%
Value ($000) $57,120 Shares 349,865 Est. Cost $76.84 Unrealized +101.0%
PFE Pfizer Inc 1.1%
Value ($000) $56,397 Shares 1,288,747 Est. Cost $25.26 Unrealized +59.9%
ACN Accenture PLC Ireland 1.1%
Value ($000) $54,245 Shares 210,818 Est. Cost $116.00 Unrealized +136.8%
AVGO Broadcom Inc 1.1%
Value ($000) $53,887 Shares 121,362 Est. Cost $27.84 Unrealized +72.7%
TXN Texas Instruments 1.0%
Value ($000) $50,149 Shares 323,994 Est. Cost $101.00 Unrealized +50.1%
ABT Abbott Labs 1.0%
Value ($000) $49,161 Shares 508,066 Est. Cost $75.74 Unrealized +32.1%
WMT Walmart Inc 1.0%
Value ($000) $48,941 Shares 377,332 Est. Cost $23.75 Unrealized +76.8%
VZ Verizon Communications 1.0%
Value ($000) $48,070 Shares 1,265,950 Est. Cost $37.92 Unrealized -5.7%
MCK McKesson Corp 0.9%
Value ($000) $45,725 Shares 134,532 Est. Cost $161.59 Unrealized +111.2%
WM Waste Management Inc 0.9%
Value ($000) $45,641 Shares 284,877 Est. Cost $55.97 Unrealized +179.6%
BRK/B Berkshire Hathaway Inc B 0.9%
Value ($000) $45,424 Shares 170,112 Est. Cost $243.07 Unrealized +17.1%
CDNS Cadence Design System 0.9%
Value ($000) $43,930 Shares 268,795 Est. Cost $40.67 Unrealized +322.9%
RSG Republic Services Inc 0.8%
Value ($000) $42,247 Shares 310,546 Est. Cost $40.24 Unrealized +232.6%
HSY Hershey Foods 0.8%
Value ($000) $41,598 Shares 188,675 Est. Cost $88.08 Unrealized +133.0%
KR Kroger Co 0.8%
Value ($000) $40,984 Shares 936,742 Est. Cost $28.41 Unrealized +55.2%
DOX Amdocs Ltd Ord 0.8%
Value ($000) $40,629 Shares 511,360 Est. Cost $44.15 Unrealized +77.9%
INTU Intuit Inc 0.8%
Value ($000) $40,339 Shares 104,146 Est. Cost $84.16 Unrealized +402.2%
ADP Automatic Data Processing 0.8%
Value ($000) $39,861 Shares 176,224 Est. Cost $124.44 Unrealized +76.1%
ELV Elevance Health Inc 0.8%
Value ($000) $39,767 Shares 87,544 Est. Cost $421.36 Unrealized +8.1%
TMUS T-Mobile US Inc 0.8%
Value ($000) $39,271 Shares 292,688 Est. Cost $109.16 Unrealized +24.3%
UPS United Parcel Service 0.8%
Value ($000) $38,928 Shares 240,970 Est. Cost $128.91 Unrealized +24.5%
V Visa Inc 0.7%
Value ($000) $37,429 Shares 210,685 Est. Cost $179.64 Unrealized +10.4%
EA Electronic Arts Inc 0.7%
Value ($000) $37,399 Shares 323,207 Est. Cost $118.91 Unrealized +4.4%
PM Philip Morris Int'l 0.7%
Value ($000) $36,980 Shares 445,481 Est. Cost $69.56 Unrealized +16.4%
CSCO Cisco Systems 0.7%
Value ($000) $36,955 Shares 923,858 Est. Cost $46.75 Unrealized -14.3%
SNPS Synopsys Inc 0.7%
Value ($000) $36,948 Shares 120,936 Est. Cost $50.84 Unrealized +565.9%
KO Coca Cola Co 0.7%
Value ($000) $36,808 Shares 657,037 Est. Cost $43.95 Unrealized +27.5%
LMT Lockheed Martin Corp 0.7%
Value ($000) $35,109 Shares 90,885 Est. Cost $369.00 Unrealized +3.2%
ZTS Zoetis Inc 0.7%
Value ($000) $35,042 Shares 236,298 Est. Cost $124.61 Unrealized +29.6%
RJF Raymond James Finl Inc 0.7%
Value ($000) $34,635 Shares 350,469 Est. Cost $80.27 Unrealized +19.8%
EG Everest Re Group 0.7%
Value ($000) $34,510 Shares 131,491 Est. Cost $198.52 Unrealized +28.6%
ABBV AbbVie Inc 0.7%
Value ($000) $34,202 Shares 254,833 Est. Cost $113.05 Unrealized +12.4%
DTE DTE Energy Company 0.7%
Value ($000) $34,131 Shares 296,651 Est. Cost $68.49 Unrealized +67.6%
AMGN Amgen Inc 0.7%
Value ($000) $34,018 Shares 150,916 Est. Cost $182.00 Unrealized +19.7%
CL Colgate Palmolive Co 0.7%
Value ($000) $33,855 Shares 481,902 Est. Cost $59.07 Unrealized +22.7%
PSA Public Storage Inc 0.7%
Value ($000) $33,599 Shares 114,744 Est. Cost $180.52 Unrealized +55.7%
G Genpact Limited 0.7%
Value ($000) $33,499 Shares 765,321 Est. Cost $32.28 Unrealized +35.9%
JBHT Hunt (JB) Transport 0.7%
Value ($000) $33,204 Shares 212,266 Est. Cost $106.14 Unrealized +59.1%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $33,168 Shares 375,572 Est. Cost $69.37 Unrealized +38.4%
ADM Archer Daniels Midland 0.7%
Value ($000) $33,095 Shares 411,361 Est. Cost $60.34 Unrealized +23.1%
CVS CVS Health Corporation 0.7%
Value ($000) $32,720 Shares 343,066 Est. Cost $87.18 Unrealized +0.5%
COR Amerisourcebergen Corp 0.7%
Value ($000) $32,707 Shares 241,674 Est. Cost $85.33 Unrealized +63.0%
CB Chubb Ltd 0.6%
Value ($000) $32,307 Shares 177,626 Est. Cost $183.60 Unrealized -1.0%
ADBE Adobe Inc 0.6%
Value ($000) $32,139 Shares 116,781 Est. Cost $216.42 Unrealized +74.8%
WEC WEC Energy Corp 0.6%
Value ($000) $31,920 Shares 356,920 Est. Cost $69.51 Unrealized +30.6%
CMS CMS Energy Corp 0.6%
Value ($000) $31,159 Shares 535,000 Est. Cost $42.22 Unrealized +43.2%
CASY Caseys General Stores Inc 0.6%
Value ($000) $30,151 Shares 148,872 Est. Cost $166.96 Unrealized +21.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $29,611 Shares 339,145 Est. Cost $79.79 Unrealized +2.0%
ORCL Oracle Systems Corp 0.6%
Value ($000) $29,572 Shares 484,226 Est. Cost $44.40 Unrealized +58.0%
CHE Chemed Corp 0.6%
Value ($000) $29,411 Shares 67,368 Est. Cost $291.14 Unrealized +63.2%
Lab Corp of American Holding 0.6%
Value ($000) $29,360 Shares 143,344 Est. Cost $281.50 Unrealized
EVRG Evergy Inc 0.6%
Value ($000) $29,321 Shares 493,611 Est. Cost $49.34 Unrealized +18.1%
REGN Regeneron Pharm 0.6%
Value ($000) $29,282 Shares 42,506 Est. Cost $562.15 Unrealized +11.3%
ROP Roper Technologies Inc 0.6%
Value ($000) $29,230 Shares 81,274 Est. Cost $401.52 Unrealized -0.8%
MO Altria Group Inc 0.6%
Value ($000) $28,428 Shares 703,970 Est. Cost $27.33 Unrealized +21.0%
NEM Newmont Corp 0.6%
Value ($000) $28,271 Shares 672,601 Est. Cost $31.27 Unrealized +34.8%
ODFL Old Dominion Freight 0.6%
Value ($000) $28,017 Shares 112,618 Est. Cost $77.06 Unrealized +76.2%
MKL Markel Corp 0.5%
Value ($000) $27,061 Shares 24,958 Est. Cost $1131.56 Unrealized +7.8%
VMWare Inc 0.5%
Value ($000) $26,955 Shares 253,179 Est. Cost $118.77 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $26,782 Shares 434,125 Est. Cost $57.23 Unrealized -2.5%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $26,771 Shares 172,626 Est. Cost $114.83 Unrealized +31.5%
TRV Travelers Corp 0.5%
Value ($000) $26,224 Shares 171,167 Est. Cost $140.04 Unrealized +8.7%
ZION Zions Bancorporation 0.5%
Value ($000) $25,806 Shares 507,363 Est. Cost $55.65 Unrealized -1.7%
GD General Dynamics 0.5%
Value ($000) $25,799 Shares 121,592 Est. Cost $212.61 Unrealized -0.8%
TSN Tyson Food Inc 0.5%
Value ($000) $25,603 Shares 388,325 Est. Cost $72.69 Unrealized -3.1%
AZO Autozone Inc 0.5%
Value ($000) $25,244 Shares 11,785 Est. Cost $967.57 Unrealized +125.2%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $24,796 Shares 85,638 Est. Cost $251.40 Unrealized +14.4%
CLH Clean Harbor Inc 0.5%
Value ($000) $24,644 Shares 224,068 Est. Cost $81.09 Unrealized +32.0%
HIG Hartford Finl Services 0.5%
Value ($000) $24,609 Shares 397,290 Est. Cost $62.63 Unrealized -2.9%
CHRW C H Robinson World Wide 0.5%
Value ($000) $24,609 Shares 255,507 Est. Cost $67.99 Unrealized +45.2%
EXR Extra Space Storage 0.5%
Value ($000) $24,358 Shares 141,025 Est. Cost $119.96 Unrealized +36.2%
INGR Ingredion Intl 0.5%
Value ($000) $24,351 Shares 302,400 Est. Cost $94.15 Unrealized -6.8%
AVB Avalonbay Communities Inc 0.5%
Value ($000) $24,076 Shares 130,705 Est. Cost $205.34 Unrealized -13.2%
ACI Alberstons Companies 0.5%
Value ($000) $23,830 Shares 958,508 Est. Cost $12.85 Unrealized +45.5%
CPT Camden Property Trust 0.5%
Value ($000) $23,403 Shares 195,911 Est. Cost $118.83 Unrealized -1.4%
BPOP Popular Inc Common 0.5%
Value ($000) $23,389 Shares 324,552 Est. Cost $73.19 Unrealized -4.3%
LSTR Landstar Sys Inc 0.5%
Value ($000) $23,095 Shares 159,959 Est. Cost $113.54 Unrealized
HD Home Depot 0.5%
Value ($000) $23,094 Shares 83,691 Est. Cost $139.96 Unrealized +93.4%
ED Consolidated Edison 0.5%
Value ($000) $22,732 Shares 265,056 Est. Cost $63.89 Unrealized +34.4%
DUK Duke Energy Corp 0.4%
Value ($000) $22,570 Shares 242,627 Est. Cost $83.47 Unrealized +12.6%
RGLD Royal Gold Inc 0.4%
Value ($000) $21,517 Shares 229,323 Est. Cost $84.47 Unrealized +17.2%
AEP American Elec Power 0.4%
Value ($000) $21,316 Shares 246,550 Est. Cost $70.84 Unrealized +23.0%
HII Huntington Ingalls Ind 0.4%
Value ($000) $20,774 Shares 93,777 Est. Cost $208.02 Unrealized 0.0%
ESS Essex Property Trust 0.4%
Value ($000) $20,456 Shares 84,444 Est. Cost $273.45 Unrealized -13.5%
MRSH Marsh & McLennan 0.4%
Value ($000) $19,971 Shares 133,768 Est. Cost $54.18 Unrealized +181.2%
CE Celanese Corp Series A 0.4%
Value ($000) $19,868 Shares 219,911 Est. Cost $139.71 Unrealized -25.6%
Qiagen NV Ord 0.4%
Value ($000) $19,143 Shares 463,713 Est. Cost $51.94 Unrealized
HSIC Schein (Henry) Inc 0.4%
Value ($000) $19,104 Shares 290,431 Est. Cost $78.03 Unrealized -4.8%
MA Mastercard Inc Class A 0.4%
Value ($000) $18,848 Shares 66,285 Est. Cost $244.85 Unrealized +32.8%
SO Southern Company 0.4%
Value ($000) $18,819 Shares 276,737 Est. Cost $41.06 Unrealized +63.0%
ORLY O Reilly Automotive 0.4%
Value ($000) $18,746 Shares 26,651 Est. Cost $36.76 Unrealized +26.9%
IDA Idacorp Inc 0.4%
Value ($000) $18,546 Shares 187,302 Est. Cost $94.16 Unrealized +15.8%
HE Hawaiian Elec Inds 0.4%
Value ($000) $18,328 Shares 528,755 Est. Cost $40.10 Unrealized +0.4%
SRE Sempra Energy 0.4%
Value ($000) $18,269 Shares 121,833 Est. Cost $68.03 Unrealized +6.5%
AXS Axis Capital Holdings 0.4%
Value ($000) $18,208 Shares 370,435 Est. Cost $50.66 Unrealized -3.6%
FDX Fedex Corporation 0.4%
Value ($000) $18,015 Shares 121,337 Est. Cost $222.52 Unrealized -12.0%
XEL Xcel Energy Inc 0.4%
Value ($000) $17,848 Shares 278,856 Est. Cost $48.53 Unrealized +33.6%
AEE Ameren Corporation 0.3%
Value ($000) $17,481 Shares 217,007 Est. Cost $42.00 Unrealized +95.6%
CBOE CBOE Holdings Inc 0.3%
Value ($000) $17,465 Shares 148,787 Est. Cost $107.75 Unrealized +7.4%
PKG Packaging Corp of Amer 0.3%
Value ($000) $17,384 Shares 154,801 Est. Cost $137.66 Unrealized -11.5%
SCI Service Corp Int'l 0.3%
Value ($000) $17,228 Shares 298,352 Est. Cost $61.29 Unrealized +7.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $17,097 Shares 33,707 Est. Cost $338.33 Unrealized +63.8%
MMM 3M Company 0.3%
Value ($000) $17,066 Shares 154,433 Est. Cost $126.45 Unrealized -23.7%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $16,954 Shares 132,298 Est. Cost $81.36 Unrealized +52.7%
MOH Molina Healthcare 0.3%
Value ($000) $16,947 Shares 51,378 Est. Cost $290.75 Unrealized +10.8%
IQV Iqvia Holdings Inc 0.3%
Value ($000) $16,732 Shares 92,365 Est. Cost $218.81 Unrealized +0.1%
CACI CACI Int'l Cl A 0.3%
Value ($000) $16,474 Shares 63,099 Est. Cost $253.73 Unrealized +11.0%
IBM Intl Business Machines 0.3%
Value ($000) $16,198 Shares 136,321 Est. Cost $116.37 Unrealized -0.6%
AJG Gallagher Arthur J & C 0.3%
Value ($000) $15,974 Shares 93,292 Est. Cost $50.91 Unrealized +237.6%
WTFC Wintrust Finl Corp 0.3%
Value ($000) $15,920 Shares 195,205 Est. Cost $86.57 Unrealized -1.9%
BKNG Booking Holdings Inc 0.3%
Value ($000) $15,668 Shares 9,534 Est. Cost $2112.31 Unrealized -12.5%
SAIC Science Applications Intl Corp 0.3%
Value ($000) $15,660 Shares 177,067 Est. Cost $88.21 Unrealized +5.5%
KEYS Keysight Technologies 0.3%
Value ($000) $15,574 Shares 98,962 Est. Cost $166.57 Unrealized -3.9%
BIIB Biogen Inc 0.3%
Value ($000) $15,546 Shares 58,220 Est. Cost $204.68 Unrealized +3.8%
Life Storage Inc 0.3%
Value ($000) $15,521 Shares 140,119 Est. Cost $113.65 Unrealized
ARW Arrow Electrs Inc 0.3%
Value ($000) $15,246 Shares 165,357 Est. Cost $112.68 Unrealized -3.1%
EXC Exelon Corp 0.3%
Value ($000) $14,301 Shares 381,732 Est. Cost $28.66 Unrealized +36.3%
UTHR United Therapeutics 0.3%
Value ($000) $13,248 Shares 63,265 Est. Cost $191.97 Unrealized +16.5%
TXT Textron Inc 0.3%
Value ($000) $13,241 Shares 227,245 Est. Cost $63.34 Unrealized -0.2%
CRUS Cirrus Logic Corp 0.3%
Value ($000) $12,563 Shares 182,589 Est. Cost $82.10 Unrealized -4.4%
CVX Chevron Corp 0.2%
Value ($000) $12,532 Shares 87,223 Est. Cost $131.48 Unrealized +1.0%
SNDR Schneider National 0.2%
Value ($000) $12,257 Shares 603,716 Est. Cost $22.78 Unrealized +1.9%
JAZZ Jazz Pharmaceuticals 0.2%
Value ($000) $12,063 Shares 90,488 Est. Cost $152.98 Unrealized -0.6%
MANH Manhattan Assoc 0.2%
Value ($000) $11,556 Shares 86,859 Est. Cost $144.86 Unrealized -6.6%
ULTA Ulta Salon Cosmetics 0.2%
Value ($000) $11,425 Shares 28,473 Est. Cost $398.36 Unrealized +1.1%
NEU Newmarket Corp 0.2%
Value ($000) $10,716 Shares 35,617 Est. Cost $374.89 Unrealized -25.3%
DELL Dell Tech Inc 0.2%
Value ($000) $10,217 Shares 298,963 Est. Cost $44.92 Unrealized -13.0%
TTEK Tetra Tech Inc 0.2%
Value ($000) $9,977 Shares 77,609 Est. Cost $25.93 Unrealized +7.9%
FLO Flowers Foods Inc 0.2%
Value ($000) $9,844 Shares 398,646 Est. Cost $15.40 Unrealized +49.5%
JPM JP Morgan Chase & Co 0.2%
Value ($000) $9,665 Shares 92,485 Est. Cost $136.14 Unrealized -22.4%
QCOM Qualcomm Inc 0.2%
Value ($000) $9,519 Shares 84,250 Est. Cost $125.69 Unrealized +1.1%
AVY Avery Dennison Corporation 0.2%
Value ($000) $9,281 Shares 57,031 Est. Cost $198.44 Unrealized -14.0%
TGT Target Corp 0.2%
Value ($000) $8,640 Shares 58,219 Est. Cost $99.40 Unrealized +43.8%
UHAL Amerco 0.2%
Value ($000) $8,374 Shares 16,443 Est. Cost $65.30 Unrealized -19.8%
LYB Lyondellbasell Industries 0.2%
Value ($000) $8,250 Shares 109,571 Est. Cost $76.94 Unrealized -12.3%
SSRM SSR Mining Inc 0.2%
Value ($000) $7,529 Shares 511,760 Est. Cost $15.06 Unrealized 0.0%
CDW CDW Corporation 0.1%
Value ($000) $7,453 Shares 47,747 Est. Cost $175.56 Unrealized -6.5%
ORI Old Republic Int'l 0.1%
Value ($000) $7,259 Shares 346,723 Est. Cost $18.02 Unrealized -3.4%
NEE Nextera Energy Inc 0.1%
Value ($000) $7,189 Shares 91,673 Est. Cost $56.94 Unrealized +35.4%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $7,095 Shares 83,692 Est. Cost $81.39 Unrealized +9.4%
Ansys Inc 0.1%
Value ($000) $6,836 Shares 30,830 Est. Cost $244.41 Unrealized
FICO Fair Isaac and Co 0.1%
Value ($000) $6,735 Shares 16,342 Est. Cost $393.49 Unrealized +15.4%
HIW Highwoods Properties 0.1%
Value ($000) $6,604 Shares 244,944 Est. Cost $35.76 Unrealized
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $6,246 Shares 130,792 Est. Cost $68.91 Unrealized -16.4%
AWK American Water Works 0.1%
Value ($000) $6,212 Shares 47,713 Est. Cost $117.56 Unrealized +19.1%
MDT Medtronic PLC Shares 0.1%
Value ($000) $6,053 Shares 74,943 Est. Cost $69.39 Unrealized +16.4%
CPRT Copart Inc 0.1%
Value ($000) $5,769 Shares 54,214 Est. Cost $23.34 Unrealized +27.5%
RNR Renaissance Holdings Ltd 0.1%
Value ($000) $5,734 Shares 40,832 Est. Cost $125.78 Unrealized +10.3%
WRB WR Berkley Corp 0.1%
Value ($000) $5,656 Shares 87,579 Est. Cost $35.79 Unrealized +11.8%
LFUS Littelfuse Inc 0.1%
Value ($000) $5,612 Shares 28,239 Est. Cost $256.40 Unrealized -6.9%
Activision Blizzard Inc 0.1%
Value ($000) $5,395 Shares 72,565 Est. Cost $83.54 Unrealized
AN Autonation Inc 0.1%
Value ($000) $5,359 Shares 52,591 Est. Cost $81.57 Unrealized +43.9%
FCN FTI Consult Inc 0.1%
Value ($000) $5,328 Shares 32,139 Est. Cost $123.20 Unrealized +36.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $5,321 Shares 11,312 Est. Cost $450.68 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $5,205 Shares 10,726 Est. Cost $464.48 Unrealized +1.0%
WTM White Mtns Ins Group 0.1%
Value ($000) $4,707 Shares 3,611 Est. Cost $1018.75 Unrealized +27.0%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $4,706 Shares 57,213 Est. Cost $122.78 Unrealized -27.5%
NOW ServiceNow Inc 0.1%
Value ($000) $4,674 Shares 12,376 Est. Cost $103.97 Unrealized -13.4%
AYI Acuity Brands Inc 0.1%
Value ($000) $4,418 Shares 28,056 Est. Cost $180.83 Unrealized -7.3%
SEB Seaboard Corp 0.1%
Value ($000) $4,191 Shares 1,231 Est. Cost $3656.83 Unrealized +4.7%
TYL Tyler Technologies Inc 0.1%
Value ($000) $4,165 Shares 11,984 Est. Cost $342.33 Unrealized +8.6%
BJ BJ's Wholesale Club 0.1%
Value ($000) $4,084 Shares 56,068 Est. Cost $52.00 Unrealized +37.9%
Synovus Finl Corp 0.1%
Value ($000) $3,879 Shares 103,387 Est. Cost $33.73 Unrealized
KHC Kraft Heinz Co 0.1%
Value ($000) $3,851 Shares 115,437 Est. Cost $31.52 Unrealized -0.2%
BOKF BOK Finl Corp 0.1%
Value ($000) $3,805 Shares 42,810 Est. Cost $92.66 Unrealized -14.1%
CPB Campbell Soup Co 0.1%
Value ($000) $3,792 Shares 80,449 Est. Cost $43.71 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $3,721 Shares 57,666 Est. Cost $62.68 Unrealized +10.5%
CTSH Cognizant Tech 0.1%
Value ($000) $3,694 Shares 64,299 Est. Cost $70.95 Unrealized -12.7%
MLI Mueller Industries 0.1%
Value ($000) $3,645 Shares 61,307 Est. Cost $19.70 Unrealized +50.7%
UFPI UFP Industries Inc 0.1%
Value ($000) $3,635 Shares 50,365 Est. Cost $77.86 Unrealized +2.1%
D Dominion Resources Com 0.1%
Value ($000) $3,505 Shares 50,707 Est. Cost $62.78 Unrealized +8.9%
ESNT Essent Group Ltd 0.1%
Value ($000) $3,478 Shares 99,725 Est. Cost $40.33 Unrealized -6.5%
HON Honeywell Int'l Inc 0.1%
Value ($000) $3,441 Shares 20,608 Est. Cost $164.55 Unrealized -1.5%
OTTR Otter Tail Power Company 0.1%
Value ($000) $3,410 Shares 55,409 Est. Cost $48.48 Unrealized +36.4%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $3,409 Shares 74,826 Est. Cost $43.91 Unrealized -2.2%
WY Weyerhaeuser Co 0.1%
Value ($000) $3,374 Shares 118,112 Est. Cost $33.78 Unrealized -10.8%
NJR New Jersey Resources 0.1%
Value ($000) $3,335 Shares 86,146 Est. Cost $33.93 Unrealized +15.5%
META Meta Platforms Inc 0.1%
Value ($000) $3,324 Shares 24,495 Est. Cost $158.40 Unrealized +1.6%
DHR Danaher Corp 0.1%
Value ($000) $3,314 Shares 12,829 Est. Cost $113.72 Unrealized +111.7%
POR Portland General Electric 0.1%
Value ($000) $3,298 Shares 75,865 Est. Cost $38.09 Unrealized +15.2%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $3,206 Shares 64,338 Est. Cost $47.37 Unrealized +16.9%
CAH Cardinal Health Inc 0.1%
Value ($000) $3,198 Shares 47,960 Est. Cost $47.94 Unrealized +23.6%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $3,159 Shares 137,206 Est. Cost $26.69 Unrealized +8.3%
PCH Potlatch Corp 0.1%
Value ($000) $3,148 Shares 76,679 Est. Cost $51.51 Unrealized
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $3,138 Shares 56,426 Est. Cost $34.60 Unrealized +24.3%
UGI UGI Corp 0.1%
Value ($000) $3,118 Shares 96,412 Est. Cost $42.41 Unrealized -7.0%
JKHY Jack Henry & Assoc Inc 0.1%
Value ($000) $3,079 Shares 16,881 Est. Cost $142.61 Unrealized +31.6%
Heartland Finl USA 0.1%
Value ($000) $3,066 Shares 70,669 Est. Cost $41.72 Unrealized
Seagen Inc 0.1%
Value ($000) $3,047 Shares 22,261 Est. Cost $195.70 Unrealized
KNX Knight Swift Trptn Hldgs 0.1%
Value ($000) $2,995 Shares 61,184 Est. Cost $50.30 Unrealized -2.3%
PCAR Paccar Inc 0.1%
Value ($000) $2,937 Shares 35,083 Est. Cost $50.31 Unrealized 0.0%
AMG Affiliated Managers 0.1%
Value ($000) $2,924 Shares 26,138 Est. Cost $131.24 Unrealized -4.5%
AXP American Express 0.1%
Value ($000) $2,874 Shares 21,301 Est. Cost $149.27 Unrealized -2.9%
FCNCA First Citizens Bancshares Inc 0.1%
Value ($000) $2,870 Shares 3,599 Est. Cost $768.01 Unrealized +0.5%
INCY Incyte Corp 0.1%
Value ($000) $2,838 Shares 42,582 Est. Cost $74.64 Unrealized -1.0%
MMSI Merit Med Sys 0.1%
Value ($000) $2,815 Shares 49,796 Est. Cost $62.47 Unrealized -7.8%
CI Cigna Corp (New) 0.1%
Value ($000) $2,717 Shares 9,789 Est. Cost $252.27 Unrealized +5.0%
DIOD Diodes Inc 0.1%
Value ($000) $2,597 Shares 40,002 Est. Cost $53.09 Unrealized +36.1%
MUSA Murphy USA Inc Co 0.1%
Value ($000) $2,527 Shares 9,189 Est. Cost $128.48 Unrealized +114.2%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,475 Shares 9,685 Est. Cost $139.43 Unrealized +77.8%
Lam Research Corp 0.0%
Value ($000) $2,461 Shares 6,723 Est. Cost $470.24 Unrealized
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $2,460 Shares 31,041 Est. Cost $43.06 Unrealized +104.7%
Aspen Technology Inc (New) 0.0%
Value ($000) $2,440 Shares 10,238 Est. Cost $231.06 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2,378 Shares 17,048 Est. Cost $106.76 Unrealized +32.0%
BKH Black Hills Corp 0.0%
Value ($000) $2,378 Shares 35,091 Est. Cost $62.01 Unrealized +3.6%
L Loew's Corp 0.0%
Value ($000) $2,363 Shares 47,402 Est. Cost $55.47 Unrealized 0.0%
CNA CNA Finl Corp 0.0%
Value ($000) $2,360 Shares 63,944 Est. Cost $35.39 Unrealized -9.8%
VRSN Verisign Inc 0.0%
Value ($000) $2,360 Shares 13,578 Est. Cost $196.35 Unrealized -6.6%
Enstar Group Ltd 0.0%
Value ($000) $2,350 Shares 13,852 Est. Cost $221.19 Unrealized
KEY Keycorp 0.0%
Value ($000) $2,308 Shares 144,014 Est. Cost $19.92 Unrealized -25.3%
APLE Apple Hospitality REIT 0.0%
Value ($000) $2,296 Shares 163,283 Est. Cost $15.59 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2,283 Shares 28,023 Est. Cost $61.05 Unrealized +26.2%
MATX Matson Inc 0.0%
Value ($000) $2,271 Shares 36,888 Est. Cost $65.35 Unrealized +12.2%
KMB Kimberly-Clark 0.0%
Value ($000) $2,266 Shares 20,131 Est. Cost $113.70 Unrealized +0.5%
Treehouse Foods Inc 0.0%
Value ($000) $2,264 Shares 53,341 Est. Cost $42.44 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $2,245 Shares 120,392 Est. Cost $16.97 Unrealized -0.3%
AMN AMN Healthcare Services 0.0%
Value ($000) $2,243 Shares 21,164 Est. Cost $104.78 Unrealized +4.6%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,238 Shares 15,181 Est. Cost $19.10 Unrealized +70.9%
IRDM Iridium Communications 0.0%
Value ($000) $2,218 Shares 49,968 Est. Cost $36.56 Unrealized +18.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $2,188 Shares 21,278 Est. Cost $76.63 Unrealized +30.0%
CWST Casella Waste Systems 0.0%
Value ($000) $2,179 Shares 28,520 Est. Cost $47.43 Unrealized +69.1%
NextGen Healthcare Inc 0.0%
Value ($000) $2,168 Shares 122,439 Est. Cost $16.47 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $2,168 Shares 45,490 Est. Cost $57.89 Unrealized -10.8%
AIZ Assurant Inc 0.0%
Value ($000) $2,140 Shares 14,729 Est. Cost $135.77 Unrealized +13.3%
UTL Unitil Corporation 0.0%
Value ($000) $2,129 Shares 45,813 Est. Cost $47.30 Unrealized +14.4%
ARCB ArcBest Corp 0.0%
Value ($000) $2,121 Shares 29,144 Est. Cost $66.09 Unrealized +19.4%
DBX Dropbox Inc 0.0%
Value ($000) $2,115 Shares 102,063 Est. Cost $23.35 Unrealized -4.1%
CHRD Chord Energy 0.0%
Value ($000) $2,107 Shares 15,399 Est. Cost $102.32 Unrealized 0.0%
ChannelAdvisor Corp 0.0%
Value ($000) $2,104 Shares 92,822 Est. Cost $23.14 Unrealized
SpartanNash Co 0.0%
Value ($000) $2,101 Shares 72,382 Est. Cost $21.72 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $2,095 Shares 45,459 Est. Cost $32.08 Unrealized +45.3%
AAT American Assets Trust Inc 0.0%
Value ($000) $2,070 Shares 80,430 Est. Cost $28.09 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2,065 Shares 20,158 Est. Cost $40.29 Unrealized +19.2%
CBZ CBIZ Inc 0.0%
Value ($000) $2,062 Shares 48,170 Est. Cost $25.01 Unrealized +74.9%
BCPC Balchem Corp 0.0%
Value ($000) $2,043 Shares 16,791 Est. Cost $107.05 Unrealized +19.0%
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,039 Shares 122,913 Est. Cost $21.73 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value ($000) $2,036 Shares 25,600 Est. Cost $81.46 Unrealized +0.9%
STC Stewart Info Svcs 0.0%
Value ($000) $2,036 Shares 46,642 Est. Cost $47.71 Unrealized +7.1%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $2,031 Shares 73,150 Est. Cost $24.85 Unrealized +14.3%
NWE NorthWestern Corp 0.0%
Value ($000) $2,029 Shares 41,139 Est. Cost $47.24 Unrealized -1.3%
MDLZ Mondelez Int'l 0.0%
Value ($000) $2,015 Shares 36,738 Est. Cost $37.88 Unrealized +49.4%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2,001 Shares 13,305 Est. Cost $162.17 Unrealized -8.5%
R Ryder Systems Inc 0.0%
Value ($000) $1,969 Shares 26,071 Est. Cost $69.78 Unrealized +9.0%
AWR American States Water Co 0.0%
Value ($000) $1,969 Shares 25,239 Est. Cost $67.13 Unrealized +17.5%
Brookfield Infrastructure 0.0%
Value ($000) $1,964 Shares 48,235 Est. Cost $58.08 Unrealized
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,962 Shares 63,927 Est. Cost $34.26 Unrealized -5.5%
Equity Commonwealth 0.0%
Value ($000) $1,959 Shares 80,385 Est. Cost $27.39 Unrealized
CWT California Water Service 0.0%
Value ($000) $1,952 Shares 37,013 Est. Cost $50.38 Unrealized +7.3%
ICFI ICF Int'l Inc 0.0%
Value ($000) $1,940 Shares 17,787 Est. Cost $79.93 Unrealized +25.8%
ATEN A10 Networks inc 0.0%
Value ($000) $1,927 Shares 145,129 Est. Cost $10.40 Unrealized +29.5%
Forward Air Corporation 0.0%
Value ($000) $1,916 Shares 21,219 Est. Cost $70.33 Unrealized
GIS General Mills 0.0%
Value ($000) $1,880 Shares 24,526 Est. Cost $60.94 Unrealized +11.2%
HUBG Hub Group Inc 0.0%
Value ($000) $1,875 Shares 27,170 Est. Cost $29.41 Unrealized +29.9%
ALKS Alkermes Inc 0.0%
Value ($000) $1,863 Shares 83,360 Est. Cost $26.90 Unrealized -3.3%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,853 Shares 24,450 Est. Cost $104.07 Unrealized -9.8%
OGN Organon & Co 0.0%
Value ($000) $1,843 Shares 78,646 Est. Cost $28.02 Unrealized -8.4%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,842 Shares 65,536 Est. Cost $19.30 Unrealized +69.2%
RUSHA Rush Enterprises 0.0%
Value ($000) $1,835 Shares 41,804 Est. Cost $26.08 Unrealized +23.4%
GPI Group 1 Automotive 0.0%
Value ($000) $1,824 Shares 12,756 Est. Cost $112.44 Unrealized +52.5%
CORT Corcept Therapeutics 0.0%
Value ($000) $1,823 Shares 71,058 Est. Cost $21.62 Unrealized +23.8%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,823 Shares 58,174 Est. Cost $30.84 Unrealized +6.1%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,822 Shares 48,419 Est. Cost $43.44 Unrealized -6.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,822 Shares 21,130 Est. Cost $79.40 Unrealized +9.9%
CPK Chesapeake Utils 0.0%
Value ($000) $1,820 Shares 15,767 Est. Cost $91.62 Unrealized +31.6%
CVLT Commvault System Inc 0.0%
Value ($000) $1,806 Shares 34,036 Est. Cost $61.97 Unrealized -8.5%
Pacwest Bancorp 0.0%
Value ($000) $1,800 Shares 79,608 Est. Cost $36.31 Unrealized
INSW Intl Seaways Inc 0.0%
Value ($000) $1,796 Shares 51,107 Est. Cost $11.38 Unrealized +67.4%
UNF Unifirst Corp 0.0%
Value ($000) $1,795 Shares 10,664 Est. Cost $199.82 Unrealized -10.9%
OFG OFG Bancorp 0.0%
Value ($000) $1,792 Shares 71,295 Est. Cost $21.21 Unrealized +27.9%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,769 Shares 21,454 Est. Cost $96.02 Unrealized -7.4%
PCRX Pacira Biosciences 0.0%
Value ($000) $1,768 Shares 33,213 Est. Cost $54.68 Unrealized +1.7%
SCHL Scholastic Corp 0.0%
Value ($000) $1,768 Shares 57,457 Est. Cost $35.51 Unrealized +6.9%
TFSL TFS Finl 0.0%
Value ($000) $1,746 Shares 134,208 Est. Cost $10.07 Unrealized +5.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,732 Shares 26,380 Est. Cost $65.10 Unrealized +11.7%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,714 Shares 60,599 Est. Cost $28.23 Unrealized +0.3%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,712 Shares 42,211 Est. Cost $34.91 Unrealized +5.6%
PRGS Progress Software 0.0%
Value ($000) $1,711 Shares 40,193 Est. Cost $39.27 Unrealized +17.7%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,704 Shares 20,542 Est. Cost $26.20 Unrealized +46.9%
EXPO Exponet Inc 0.0%
Value ($000) $1,685 Shares 19,199 Est. Cost $80.49 Unrealized +12.8%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1,663 Shares 31,869 Est. Cost $48.41 Unrealized -2.8%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,652 Shares 48,768 Est. Cost $29.82 Unrealized +9.1%
Primo Water Corp 0.0%
Value ($000) $1,639 Shares 130,521 Est. Cost $15.54 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,638 Shares 12,645 Est. Cost $131.54 Unrealized +0.2%
Heritage Crystal Clean Inc 0.0%
Value ($000) $1,637 Shares 55,339 Est. Cost $30.98 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,637 Shares 48,640 Est. Cost $31.98 Unrealized +0.3%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $1,636 Shares 11,330 Est. Cost $133.95 Unrealized
Allete Inc 0.0%
Value ($000) $1,634 Shares 32,616 Est. Cost $60.19 Unrealized
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,634 Shares 72,410 Est. Cost $15.23 Unrealized +37.8%
CNXN PC Connection Inc 0.0%
Value ($000) $1,615 Shares 35,788 Est. Cost $41.56 Unrealized +10.0%
JBL Jabil Inc 0.0%
Value ($000) $1,612 Shares 27,928 Est. Cost $31.20 Unrealized +84.7%
HSTM Healthstream Inc 0.0%
Value ($000) $1,608 Shares 75,599 Est. Cost $25.00 Unrealized -9.0%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,595 Shares 67,317 Est. Cost $17.21 Unrealized +42.6%
SCL Stepan Co 0.0%
Value ($000) $1,594 Shares 17,007 Est. Cost $99.72 Unrealized +4.3%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,588 Shares 30,013 Est. Cost $43.44 Unrealized +24.5%
MMS Maximus Inc 0.0%
Value ($000) $1,571 Shares 27,123 Est. Cost $76.83 Unrealized -18.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,564 Shares 22,544 Est. Cost $84.99 Unrealized -5.1%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $1,557 Shares 151,015 Est. Cost $10.74 Unrealized +5.4%
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,552 Shares 54,035 Est. Cost $10.62 Unrealized +35.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,549 Shares 17,943 Est. Cost $130.41 Unrealized -17.9%
DORM Dorman Products 0.0%
Value ($000) $1,549 Shares 18,858 Est. Cost $95.36 Unrealized +3.3%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,539 Shares 73,575 Est. Cost $32.47 Unrealized -23.4%
SCSC Scansource Inc 0.0%
Value ($000) $1,535 Shares 58,092 Est. Cost $31.62 Unrealized -4.4%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,535 Shares 35,364 Est. Cost $50.06 Unrealized +1.3%
EBF Ennis Inc 0.0%
Value ($000) $1,526 Shares 75,770 Est. Cost $14.74 Unrealized +7.9%
PBF PBF Energy Inc 0.0%
Value ($000) $1,526 Shares 43,376 Est. Cost $31.44 Unrealized +0.8%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $1,525 Shares 3,703 Est. Cost $30.55 Unrealized +54.5%
PJT PJT Partners Inc 0.0%
Value ($000) $1,522 Shares 22,759 Est. Cost $61.24 Unrealized +10.7%
CXT Crane Holding Co 0.0%
Value ($000) $1,521 Shares 17,372 Est. Cost $31.73 Unrealized -0.3%
PAG Penske Auto Group Inc 0.0%
Value ($000) $1,515 Shares 15,388 Est. Cost $105.34 Unrealized +5.9%
Urstadt Biddle Cl A 0.0%
Value ($000) $1,500 Shares 96,694 Est. Cost $17.32 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $1,493 Shares 84,164 Est. Cost $16.70 Unrealized +21.5%
Heidrick & Struggles 0.0%
Value ($000) $1,492 Shares 57,388 Est. Cost $40.94 Unrealized
WestRock Co 0.0%
Value ($000) $1,470 Shares 47,584 Est. Cost $39.85 Unrealized
IP Int'l Paper Company 0.0%
Value ($000) $1,468 Shares 46,279 Est. Cost $39.31 Unrealized -10.9%
Kellogg Co 0.0%
Value ($000) $1,467 Shares 21,058 Est. Cost $57.31 Unrealized +6.7%
APA APA Corp 0.0%
Value ($000) $1,459 Shares 42,672 Est. Cost $29.13 Unrealized +9.3%
GHC Graham Holdings Company 0.0%
Value ($000) $1,454 Shares 2,701 Est. Cost $553.33 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $1,452 Shares 43,232 Est. Cost $44.11 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,449 Shares 61,656 Est. Cost $26.17 Unrealized -3.5%
EPR EPR Properties Trust 0.0%
Value ($000) $1,448 Shares 40,368 Est. Cost $45.27 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $1,435 Shares 20,138 Est. Cost $81.55 Unrealized -2.8%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,430 Shares 48,214 Est. Cost $27.74 Unrealized +5.6%
TOWN Townebank com 0.0%
Value ($000) $1,427 Shares 53,140 Est. Cost $30.33 Unrealized -5.4%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,412 Shares 11,355 Est. Cost $82.28 Unrealized +47.3%
CTS CTS Corp Co 0.0%
Value ($000) $1,411 Shares 33,849 Est. Cost $33.82 Unrealized +17.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,407 Shares 30,711 Est. Cost $46.19 Unrealized +4.2%
FDP Fresh Del Monte 0.0%
Value ($000) $1,405 Shares 60,418 Est. Cost $25.43 Unrealized -1.7%
OMCL Omnicell Inc 0.0%
Value ($000) $1,404 Shares 16,126 Est. Cost $121.74 Unrealized -13.7%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,402 Shares 14,717 Est. Cost $86.39 Unrealized +6.4%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,401 Shares 134,873 Est. Cost $12.87 Unrealized
PIPR Piper Sandler Co 0.0%
Value ($000) $1,389 Shares 13,260 Est. Cost $102.50 Unrealized +13.6%
ASH Ashland Global Hldgs 0.0%
Value ($000) $1,384 Shares 14,563 Est. Cost $92.59 Unrealized +2.4%
AGYS Agilysis Inc 0.0%
Value ($000) $1,367 Shares 24,685 Est. Cost $44.30 Unrealized +13.8%
KFRC KForce 0.0%
Value ($000) $1,360 Shares 23,171 Est. Cost $48.45 Unrealized +23.0%
Encore Wire Common Stk 0.0%
Value ($000) $1,359 Shares 11,760 Est. Cost $91.29 Unrealized
BOX Box Inc 0.0%
Value ($000) $1,359 Shares 55,674 Est. Cost $26.66 Unrealized +3.2%
CHTR Charter Comm Inc 0.0%
Value ($000) $1,358 Shares 4,474 Est. Cost $534.26 Unrealized -19.9%
AMZN Amazon.Com Inc 0.0%
Value ($000) $1,357 Shares 12,004 Est. Cost $82.66 Unrealized +52.9%
AZZ AZZ Incorporated 0.0%
Value ($000) $1,351 Shares 36,973 Est. Cost $44.19 Unrealized -9.4%
BANR Banner Corp 0.0%
Value ($000) $1,346 Shares 22,769 Est. Cost $50.72 Unrealized +5.1%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1,345 Shares 35,404 Est. Cost $38.71 Unrealized +2.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,342 Shares 17,789 Est. Cost $69.23 Unrealized +10.2%
EIX Edison Int'l 0.0%
Value ($000) $1,341 Shares 23,693 Est. Cost $55.65 Unrealized +1.9%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $1,335 Shares 34,090 Est. Cost $55.78 Unrealized -21.3%
IRWD Ironwood Pharm 0.0%
Value ($000) $1,335 Shares 128,753 Est. Cost $11.53 Unrealized -1.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,331 Shares 11,290 Est. Cost $25.73 Unrealized +158.4%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,320 Shares 68,791 Est. Cost $25.14 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $1,313 Shares 29,767 Est. Cost $70.06 Unrealized -23.1%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $1,312 Shares 230,364 Est. Cost $12.65 Unrealized -39.5%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,310 Shares 55,278 Est. Cost $21.98 Unrealized -7.4%
American Equity Invest 0.0%
Value ($000) $1,308 Shares 35,071 Est. Cost $38.79 Unrealized
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,307 Shares 34,773 Est. Cost $45.45 Unrealized -8.0%
Meridian Bioscience 0.0%
Value ($000) $1,306 Shares 41,387 Est. Cost $17.22 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,295 Shares 67,526 Est. Cost $14.15 Unrealized +34.6%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,290 Shares 39,315 Est. Cost $39.85 Unrealized -9.7%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,289 Shares 85,278 Est. Cost $17.37 Unrealized -6.4%
NMIH NMI Holdings 0.0%
Value ($000) $1,287 Shares 63,179 Est. Cost $18.40 Unrealized +8.0%
REX Rex American Resources 0.0%
Value ($000) $1,285 Shares 46,002 Est. Cost $15.36 Unrealized -1.8%
DHT DHT Holdings 0.0%
Value ($000) $1,279 Shares 168,966 Est. Cost $4.11 Unrealized +39.8%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,276 Shares 22,139 Est. Cost $68.16 Unrealized -10.5%
BCC Boise Cascade 0.0%
Value ($000) $1,274 Shares 21,416 Est. Cost $25.69 Unrealized +112.9%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,261 Shares 4,165 Est. Cost $253.14 Unrealized +32.2%
POWI Power Integrations Inc 0.0%
Value ($000) $1,243 Shares 19,302 Est. Cost $71.97 Unrealized -0.4%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,240 Shares 36,271 Est. Cost $28.90 Unrealized +8.5%
AMAT Applied Materials 0.0%
Value ($000) $1,237 Shares 15,093 Est. Cost $55.30 Unrealized +69.0%
FTNT Fortinet 0.0%
Value ($000) $1,235 Shares 25,123 Est. Cost $50.85 Unrealized +6.5%
OSIS Osi Systems 0.0%
Value ($000) $1,230 Shares 17,046 Est. Cost $96.66 Unrealized -9.4%
AES AES Corporation 0.0%
Value ($000) $1,230 Shares 54,398 Est. Cost $18.83 Unrealized +9.5%
CRVL Corvel Corp 0.0%
Value ($000) $1,229 Shares 8,874 Est. Cost $37.28 Unrealized +39.2%
NVT Nvent Electric Plc 0.0%
Value ($000) $1,223 Shares 38,665 Est. Cost $31.93 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1,223 Shares 31,336 Est. Cost $27.62 Unrealized +40.4%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,215 Shares 14,875 Est. Cost $76.55 Unrealized +17.9%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $1,214 Shares 75,343 Est. Cost $14.75 Unrealized +6.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,213 Shares 32,627 Est. Cost $37.63 Unrealized -8.0%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,213 Shares 17,014 Est. Cost $47.85 Unrealized +52.6%
UVV Universal Corp Va 0.0%
Value ($000) $1,208 Shares 26,214 Est. Cost $56.04 Unrealized -6.6%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,205 Shares 21,063 Est. Cost $57.50 Unrealized +0.4%
SWKS Skyworks Solutions 0.0%
Value ($000) $1,205 Shares 14,123 Est. Cost $101.81 Unrealized -9.5%
TCBK Trico Bankshares 0.0%
Value ($000) $1,204 Shares 26,961 Est. Cost $38.41 Unrealized +22.1%
GTY Getty Realty Corp 0.0%
Value ($000) $1,201 Shares 44,617 Est. Cost $27.99 Unrealized
PFS Provident Finl Services 0.0%
Value ($000) $1,195 Shares 61,227 Est. Cost $19.34 Unrealized -0.1%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,186 Shares 252,700 Est. Cost $6.88 Unrealized -32.7%
SFL SFL Corp Ltd 0.0%
Value ($000) $1,172 Shares 128,553 Est. Cost $8.30 Unrealized +22.1%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $1,164 Shares 49,883 Est. Cost $26.34 Unrealized -1.4%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,163 Shares 22,769 Est. Cost $38.53 Unrealized +24.2%
Hillenbrand Inc 0.0%
Value ($000) $1,162 Shares 31,624 Est. Cost $40.05 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,159 Shares 15,291 Est. Cost $80.17 Unrealized -5.7%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,155 Shares 25,521 Est. Cost $33.24 Unrealized +22.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,147 Shares 7,291 Est. Cost $142.60 Unrealized +11.9%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,140 Shares 107,866 Est. Cost $18.39 Unrealized
HST Host Hotels & Resorts 0.0%
Value ($000) $1,140 Shares 71,738 Est. Cost $14.48 Unrealized 0.0%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,139 Shares 17,963 Est. Cost $71.75 Unrealized -3.2%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,134 Shares 25,577 Est. Cost $41.80 Unrealized +16.7%
Hostess Brands Inc 0.0%
Value ($000) $1,133 Shares 48,727 Est. Cost $21.51 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $1,133 Shares 85,132 Est. Cost $20.70 Unrealized -16.6%
CDP Corp Office Prop 0.0%
Value ($000) $1,131 Shares 48,656 Est. Cost $27.16 Unrealized
IOSP Innospec Inc Com 0.0%
Value ($000) $1,123 Shares 13,102 Est. Cost $90.10 Unrealized -0.7%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,111 Shares 81,199 Est. Cost $9.83 Unrealized +31.7%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,111 Shares 15,789 Est. Cost $76.70 Unrealized +1.1%
PLUS Eplus Inc com 0.0%
Value ($000) $1,105 Shares 26,584 Est. Cost $52.13 Unrealized -6.1%
XNCR Xencor Inc 0.0%
Value ($000) $1,101 Shares 42,325 Est. Cost $31.68 Unrealized -9.6%
RMD Resmed Inc 0.0%
Value ($000) $1,098 Shares 5,029 Est. Cost $185.44 Unrealized +19.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,098 Shares 45,636 Est. Cost $21.15 Unrealized +6.1%
HZO Marinemax Inc 0.0%
Value ($000) $1,094 Shares 36,713 Est. Cost $34.93 Unrealized +7.2%
EFSC Enterprise Finl Services 0.0%
Value ($000) $1,094 Shares 24,821 Est. Cost $44.96 Unrealized -6.4%
IDCC Interdigital Inc 0.0%
Value ($000) $1,093 Shares 27,011 Est. Cost $56.86 Unrealized -5.2%
TRS Trimas Corp 0.0%
Value ($000) $1,090 Shares 43,436 Est. Cost $29.93 Unrealized -7.9%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,088 Shares 78,851 Est. Cost $14.47 Unrealized
NTB Bank of NT Butterfield 0.0%
Value ($000) $1,088 Shares 33,465 Est. Cost $28.96 Unrealized -3.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,085 Shares 144,408 Est. Cost $8.07 Unrealized
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,078 Shares 74,249 Est. Cost $14.86 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,073 Shares 13,128 Est. Cost $85.11 Unrealized +4.9%
SATS Echostar Inc 0.0%
Value ($000) $1,070 Shares 64,930 Est. Cost $20.85 Unrealized -10.4%
ENVA Enova Int'l 0.0%
Value ($000) $1,069 Shares 36,519 Est. Cost $23.52 Unrealized +42.6%
MBIN Merchants Bancorp 0.0%
Value ($000) $1,067 Shares 46,220 Est. Cost $27.40 Unrealized -9.9%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,067 Shares 59,930 Est. Cost $20.10 Unrealized -9.6%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,057 Shares 47,763 Est. Cost $26.21 Unrealized -8.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,048 Shares 9,773 Est. Cost $117.57 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $1,047 Shares 13,546 Est. Cost $80.00 Unrealized +11.9%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,045 Shares 30,262 Est. Cost $32.24 Unrealized +8.2%
CSR Centerspace 0.0%
Value ($000) $1,044 Shares 15,496 Est. Cost $84.99 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,032 Shares 13,225 Est. Cost $69.79 Unrealized +9.0%
BDC Belden Cdt Inc 0.0%
Value ($000) $1,027 Shares 17,106 Est. Cost $58.01 Unrealized +8.9%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,026 Shares 43,523 Est. Cost $20.54 Unrealized +11.9%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,021 Shares 49,278 Est. Cost $22.86 Unrealized -16.0%
QRVO Qorvo Inc 0.0%
Value ($000) $1,012 Shares 12,740 Est. Cost $116.26 Unrealized -16.8%
ASO Academy Sports and Outdoor 0.0%
Value ($000) $1,012 Shares 23,987 Est. Cost $35.54 Unrealized +20.0%
EGBN Eagle Bancorp 0.0%
Value ($000) $1,010 Shares 22,512 Est. Cost $42.16 Unrealized -4.0%
ACT Enact Holdings inc 0.0%
Value ($000) $1,009 Shares 45,494 Est. Cost $20.69 Unrealized 0.0%
FDS Factset Research 0.0%
Value ($000) $991 Shares 2,471 Est. Cost $428.26 Unrealized -4.4%
CLBK Columbia Financial Inc 0.0%
Value ($000) $990 Shares 46,818 Est. Cost $16.04 Unrealized +34.6%
LC Lendingclub Corp 0.0%
Value ($000) $989 Shares 89,429 Est. Cost $14.03 Unrealized -4.1%
MSA MSA Safety 0.0%
Value ($000) $989 Shares 9,037 Est. Cost $115.78 Unrealized +6.2%
WGO Winnebago Inds Inc 0.0%
Value ($000) $988 Shares 18,556 Est. Cost $58.04 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $985 Shares 158,041 Est. Cost $9.35 Unrealized
RBCAA Republic Bancorp 0.0%
Value ($000) $979 Shares 25,528 Est. Cost $44.15 Unrealized +0.5%
PSX Phillips 66 0.0%
Value ($000) $975 Shares 12,070 Est. Cost $74.21 Unrealized +1.6%
AMSF Amerisafe Inc 0.0%
Value ($000) $975 Shares 20,858 Est. Cost $34.86 Unrealized +0.6%
WABC Westamerica Bancorp 0.0%
Value ($000) $972 Shares 18,552 Est. Cost $50.12 Unrealized 0.0%
Teekay Tankers Ltd Cl A 0.0%
Value ($000) $968 Shares 35,114 Est. Cost $13.45 Unrealized
LEA Lear Corporation 0.0%
Value ($000) $967 Shares 8,076 Est. Cost $121.89 Unrealized +3.8%
ALRM AlarmCom Holdings Inc 0.0%
Value ($000) $961 Shares 14,810 Est. Cost $81.80 Unrealized -16.1%
MGRC McGrath Rentcorp 0.0%
Value ($000) $958 Shares 11,403 Est. Cost $82.49 Unrealized +0.6%
QCRH QCR Holdings Inc 0.0%
Value ($000) $957 Shares 18,757 Est. Cost $39.64 Unrealized +39.1%
UNFI United Natl Foods Inc 0.0%
Value ($000) $951 Shares 27,646 Est. Cost $28.04 Unrealized +51.9%
TVTX Travere Therapeutics 0.0%
Value ($000) $950 Shares 38,515 Est. Cost $25.57 Unrealized +1.1%
RGP Resources Connection 0.0%
Value ($000) $944 Shares 52,166 Est. Cost $15.25 Unrealized +31.4%
IMXI Intl Money Expr 0.0%
Value ($000) $942 Shares 41,286 Est. Cost $15.68 Unrealized +49.9%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $936 Shares 18,457 Est. Cost $42.68 Unrealized +13.4%
ASIX AdvanSix Inc 0.0%
Value ($000) $935 Shares 29,123 Est. Cost $27.42 Unrealized +21.1%
AMKR Amkor Technologies 0.0%
Value ($000) $934 Shares 54,748 Est. Cost $8.86 Unrealized +105.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $926 Shares 31,558 Est. Cost $30.02 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $925 Shares 24,998 Est. Cost $35.39 Unrealized -2.8%
CW Curtiss Wright Corp 0.0%
Value ($000) $919 Shares 6,601 Est. Cost $140.24 Unrealized +0.0%
TDC Teradata Corp 0.0%
Value ($000) $915 Shares 29,457 Est. Cost $41.42 Unrealized -15.6%
RLJ RLJ Lodging 0.0%
Value ($000) $914 Shares 90,311 Est. Cost $10.12 Unrealized
WLK Westlake Chem Corp 0.0%
Value ($000) $914 Shares 10,510 Est. Cost $101.69 Unrealized -11.2%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $913 Shares 33,405 Est. Cost $30.92 Unrealized -1.1%
GDOT Green Dot Corp 0.0%
Value ($000) $909 Shares 47,875 Est. Cost $23.05 Unrealized 0.0%
Covetrus Inc 0.0%
Value ($000) $907 Shares 43,400 Est. Cost $19.64 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value ($000) $906 Shares 49,380 Est. Cost $17.05 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $905 Shares 20,582 Est. Cost $51.79 Unrealized -19.9%
SMBK Smartfinancial 0.0%
Value ($000) $902 Shares 36,457 Est. Cost $22.97 Unrealized +9.9%
Chinook Therapeutics 0.0%
Value ($000) $892 Shares 45,327 Est. Cost $15.68 Unrealized
ENTA Enanta Pharm Inc 0.0%
Value ($000) $891 Shares 17,157 Est. Cost $50.19 Unrealized +16.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $883 Shares 17,356 Est. Cost $66.68 Unrealized -13.4%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $882 Shares 109,565 Est. Cost $10.95 Unrealized -18.3%
Discover Finl Svcs 0.0%
Value ($000) $882 Shares 9,697 Est. Cost $90.96 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value ($000) $879 Shares 14,723 Est. Cost $68.28 Unrealized -11.8%
EVTC Evertec Inc Shares 0.0%
Value ($000) $870 Shares 27,732 Est. Cost $41.07 Unrealized -15.9%
VTOL ERA Group Inc 0.0%
Value ($000) $867 Shares 36,879 Est. Cost $32.21 Unrealized -19.1%
MATW Matthews Intl Corp 0.0%
Value ($000) $867 Shares 38,628 Est. Cost $27.73 Unrealized -16.9%
STRL Sterling Construction 0.0%
Value ($000) $863 Shares 40,180 Est. Cost $25.81 Unrealized -6.9%
HTLD Heartland Express Inc 0.0%
Value ($000) $863 Shares 60,181 Est. Cost $17.64 Unrealized -14.8%
The Necessity Retail REIT 0.0%
Value ($000) $862 Shares 146,443 Est. Cost $8.71 Unrealized
OC Owens Corning 0.0%
Value ($000) $851 Shares 10,823 Est. Cost $88.29 Unrealized -4.8%
SRCE 1st Source Corp 0.0%
Value ($000) $847 Shares 18,257 Est. Cost $45.17 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $840 Shares 18,481 Est. Cost $39.39 Unrealized +9.8%
Rev Group Inc 0.0%
Value ($000) $835 Shares 75,650 Est. Cost $15.47 Unrealized
ULH Universal Logistics Hldgs 0.0%
Value ($000) $833 Shares 26,241 Est. Cost $20.61 Unrealized +60.2%
BXC BlueLinx Holdings 0.0%
Value ($000) $827 Shares 13,316 Est. Cost $73.86 Unrealized -2.4%
ARKO Arko Corp 0.0%
Value ($000) $817 Shares 86,941 Est. Cost $8.54 Unrealized +4.1%
DDS Dillard's Inc 0.0%
Value ($000) $816 Shares 2,987 Est. Cost $119.42 Unrealized +80.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $812 Shares 21,296 Est. Cost $60.22 Unrealized -16.7%
CRAI CRA Int'l Inc 0.0%
Value ($000) $811 Shares 9,133 Est. Cost $84.48 Unrealized +4.3%
HBCP Home Bancorp Inc 0.0%
Value ($000) $809 Shares 20,727 Est. Cost $31.12 Unrealized +13.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $806 Shares 33,513 Est. Cost $25.35 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $803 Shares 69,059 Est. Cost $15.79 Unrealized -13.2%
GSBC Great Southern Bancorp 0.0%
Value ($000) $798 Shares 13,955 Est. Cost $49.01 Unrealized +23.2%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $793 Shares 41,492 Est. Cost $16.82 Unrealized +5.3%
MOV Movado Group 0.0%
Value ($000) $792 Shares 28,089 Est. Cost $33.21 Unrealized -1.3%
WINA Winmark Corp Com 0.0%
Value ($000) $791 Shares 3,651 Est. Cost $187.12 Unrealized +16.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $788 Shares 16,207 Est. Cost $47.86 Unrealized +20.5%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $784 Shares 24,072 Est. Cost $43.39 Unrealized -8.2%
HFWA Heritage Finl Corp 0.0%
Value ($000) $784 Shares 29,608 Est. Cost $26.38 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $784 Shares 39,368 Est. Cost $31.19 Unrealized -20.6%
LOW Lowe's Companies 0.0%
Value ($000) $780 Shares 4,151 Est. Cost $219.81 Unrealized -17.0%
CHCT Community Healthcare Trust 0.0%
Value ($000) $778 Shares 23,710 Est. Cost $42.41 Unrealized
AVNS Halyard Health Inc 0.0%
Value ($000) $771 Shares 35,367 Est. Cost $36.24 Unrealized -27.9%
PLD Prologis Tr 0.0%
Value ($000) $767 Shares 7,546 Est. Cost $57.98 Unrealized +92.2%
GEF Greif Inc 0.0%
Value ($000) $767 Shares 12,860 Est. Cost $59.50 Unrealized 0.0%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $766 Shares 29,741 Est. Cost $26.61 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $765 Shares 26,591 Est. Cost $32.84 Unrealized -6.0%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $765 Shares 177,844 Est. Cost $5.22 Unrealized
YORW York Water Co 0.0%
Value ($000) $762 Shares 19,808 Est. Cost $39.90 Unrealized -0.9%
Chase Corporation 0.0%
Value ($000) $759 Shares 9,073 Est. Cost $88.71 Unrealized
VVX V2X Inc 0.0%
Value ($000) $758 Shares 21,394 Est. Cost $33.07 Unrealized +5.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $758 Shares 76,645 Est. Cost $11.27 Unrealized -6.3%
RRR Red Rock Resorts 0.0%
Value ($000) $756 Shares 22,045 Est. Cost $38.60 Unrealized -1.7%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $755 Shares 13,449 Est. Cost $88.17 Unrealized -25.0%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $750 Shares 5,963 Est. Cost $132.40 Unrealized +1.9%
NX Quanexbuilding 0.0%
Value ($000) $748 Shares 41,181 Est. Cost $21.03 Unrealized +2.5%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $747 Shares 23,768 Est. Cost $27.54 Unrealized +3.3%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $746 Shares 75,520 Est. Cost $10.35 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $744 Shares 75,513 Est. Cost $17.50 Unrealized -31.6%
GPRO Gopro Inc 0.0%
Value ($000) $737 Shares 149,472 Est. Cost $5.94 Unrealized 0.0%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $735 Shares 10,104 Est. Cost $67.41 Unrealized -3.5%
FISI Finl Institutions 0.0%
Value ($000) $733 Shares 30,422 Est. Cost $21.84 Unrealized -1.4%
TROX Tronox Holdings PLC 0.0%
Value ($000) $730 Shares 59,541 Est. Cost $18.11 Unrealized -18.1%
PSN Parsons Corp 0.0%
Value ($000) $730 Shares 18,600 Est. Cost $40.46 Unrealized +2.5%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $729 Shares 57,600 Est. Cost $13.29 Unrealized +8.9%
Schnitzer Steel Ind 0.0%
Value ($000) $729 Shares 25,596 Est. Cost $32.86 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $726 Shares 42,108 Est. Cost $18.77 Unrealized
CPRX Catalyst Pharmaceuticals 0.0%
Value ($000) $725 Shares 56,476 Est. Cost $7.33 Unrealized +61.6%
RDN Radian Group Inc 0.0%
Value ($000) $723 Shares 37,440 Est. Cost $18.90 Unrealized +0.7%
HMN Horace Mann Educators 0.0%
Value ($000) $722 Shares 20,413 Est. Cost $38.98 Unrealized -7.6%
FOR Forestar Group Inc 0.0%
Value ($000) $722 Shares 64,497 Est. Cost $17.85 Unrealized -25.8%
TNC Tennant Co 0.0%
Value ($000) $715 Shares 12,618 Est. Cost $72.97 Unrealized -18.1%
BBSI Barrett Business Svcs 0.0%
Value ($000) $715 Shares 9,153 Est. Cost $17.80 Unrealized +8.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $715 Shares 46,117 Est. Cost $20.16 Unrealized
SM SM Energy Co Com 0.0%
Value ($000) $709 Shares 18,838 Est. Cost $29.60 Unrealized +22.8%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $707 Shares 68,115 Est. Cost $13.75 Unrealized -3.9%
BUSE First Busey Corp 0.0%
Value ($000) $698 Shares 31,700 Est. Cost $20.39 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $696 Shares 113,595 Est. Cost $6.13 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $693 Shares 9,458 Est. Cost $83.55 Unrealized -7.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $685 Shares 9,298 Est. Cost $98.35 Unrealized -3.2%
SENEA Seneca Foods Corp 0.0%
Value ($000) $685 Shares 13,565 Est. Cost $40.49 Unrealized +35.8%
ASLE Aersale Corporation 0.0%
Value ($000) $683 Shares 36,814 Est. Cost $18.49 Unrealized 0.0%
DCH American Axle & Mfg 0.0%
Value ($000) $680 Shares 99,556 Est. Cost $9.01 Unrealized 0.0%
TR Tootsie Roll Inc 0.0%
Value ($000) $673 Shares 20,218 Est. Cost $29.33 Unrealized +9.6%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $667 Shares 15,406 Est. Cost $58.01 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $667 Shares 26,110 Est. Cost $24.38 Unrealized -3.8%
DXC DXC Technology 0.0%
Value ($000) $664 Shares 27,091 Est. Cost $31.03 Unrealized -11.4%
OII Oceaneering Int'l Inc 0.0%
Value ($000) $663 Shares 83,206 Est. Cost $13.28 Unrealized -29.2%
PLAB Photronic Inc 0.0%
Value ($000) $660 Shares 45,133 Est. Cost $14.55 Unrealized +35.2%
MSBI Midland States Bancorp 0.0%
Value ($000) $659 Shares 27,934 Est. Cost $21.01 Unrealized +0.0%
SP Plus Corp Com 0.0%
Value ($000) $656 Shares 20,919 Est. Cost $31.36 Unrealized
PAMT PAM Transport Svs 0.0%
Value ($000) $651 Shares 20,995 Est. Cost $30.73 Unrealized +3.3%
MTUS Timken Steel Corp 0.0%
Value ($000) $649 Shares 43,270 Est. Cost $13.61 Unrealized +22.5%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $643 Shares 3,893 Est. Cost $129.85 Unrealized +13.7%
ARTNA Artesian Resources 0.0%
Value ($000) $642 Shares 13,313 Est. Cost $35.79 Unrealized +33.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $640 Shares 2,870 Est. Cost $186.31 Unrealized +25.9%
PEG Public Service Ent 0.0%
Value ($000) $634 Shares 11,264 Est. Cost $48.05 Unrealized +19.3%
CASS Cass Info Sys 0.0%
Value ($000) $631 Shares 18,157 Est. Cost $39.75 Unrealized -18.0%
PRA Proassurance Corp 0.0%
Value ($000) $630 Shares 32,222 Est. Cost $21.96 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $629 Shares 2,621 Est. Cost $189.48 Unrealized +22.4%
American Software Inc 0.0%
Value ($000) $628 Shares 40,942 Est. Cost $18.96 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $626 Shares 22,534 Est. Cost $29.54 Unrealized -15.2%
CRM Salesforce Com Inc 0.0%
Value ($000) $621 Shares 4,311 Est. Cost $246.27 Unrealized -32.0%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $618 Shares 40,577 Est. Cost $16.17 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $616 Shares 8,145 Est. Cost $85.66 Unrealized -7.5%
PGR Progressive Corp 0.0%
Value ($000) $614 Shares 5,281 Est. Cost $36.49 Unrealized +201.0%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $613 Shares 25,621 Est. Cost $21.11 Unrealized +7.4%
AGX Argan Inc 0.0%
Value ($000) $612 Shares 19,007 Est. Cost $39.63 Unrealized -16.5%
AVO Mission Produce Inc 0.0%
Value ($000) $610 Shares 42,119 Est. Cost $15.24 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $606 Shares 42,304 Est. Cost $12.74 Unrealized -3.7%
RM Regional Management Corp 0.0%
Value ($000) $606 Shares 21,593 Est. Cost $25.90 Unrealized +21.2%
CTAS Cintas Corp 0.0%
Value ($000) $597 Shares 1,537 Est. Cost $89.16 Unrealized +11.1%
BFS Saul Centers Inc 0.0%
Value ($000) $596 Shares 15,867 Est. Cost $46.13 Unrealized
Hersha Hospitality 0.0%
Value ($000) $595 Shares 74,459 Est. Cost $9.76 Unrealized
First Long Island Corp 0.0%
Value ($000) $590 Shares 34,127 Est. Cost $19.52 Unrealized
Atrion Corp Delaware 0.0%
Value ($000) $588 Shares 1,040 Est. Cost $626.83 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $588 Shares 27,986 Est. Cost $53.75 Unrealized -48.2%
Model N Inc 0.0%
Value ($000) $586 Shares 17,109 Est. Cost $30.30 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $581 Shares 42,976 Est. Cost $9.91 Unrealized +11.5%
NSA National Storage Affiliate 0.0%
Value ($000) $581 Shares 13,954 Est. Cost $42.40 Unrealized
Aerie Pharmaceuticals 0.0%
Value ($000) $580 Shares 38,299 Est. Cost $15.14 Unrealized
VREX Varex Imaging Corporation 0.0%
Value ($000) $575 Shares 27,174 Est. Cost $27.37 Unrealized -20.1%
ALX Alexanders Inc 0.0%
Value ($000) $572 Shares 2,731 Est. Cost $288.21 Unrealized
SAIA SAIA Inc 0.0%
Value ($000) $570 Shares 2,994 Est. Cost $176.93 Unrealized +19.8%
OGE OGE Energy Company 0.0%
Value ($000) $565 Shares 15,496 Est. Cost $39.74 Unrealized +1.5%
Summit Finl Group 0.0%
Value ($000) $563 Shares 20,884 Est. Cost $26.00 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $563 Shares 15,614 Est. Cost $48.58 Unrealized -11.6%
SPFI South Plains Finl 0.0%
Value ($000) $562 Shares 20,379 Est. Cost $20.67 Unrealized +26.2%
Blackrock Inc 0.0%
Value ($000) $562 Shares 1,020 Est. Cost $754.13 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $560 Shares 7,012 Est. Cost $89.64 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $559 Shares 16,273 Est. Cost $34.35 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value ($000) $554 Shares 43,141 Est. Cost $16.17 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $553 Shares 6,119 Est. Cost $116.66 Unrealized -16.9%
ADC Agree Realty Corp 0.0%
Value ($000) $548 Shares 8,100 Est. Cost $68.48 Unrealized
TTMI TTM Tech Inc 0.0%
Value ($000) $547 Shares 41,461 Est. Cost $14.42 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $543 Shares 16,907 Est. Cost $21.75 Unrealized +19.0%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $541 Shares 14,005 Est. Cost $44.75 Unrealized -11.2%
EVC Entravision Comm 0.0%
Value ($000) $539 Shares 135,699 Est. Cost $4.11 Unrealized -5.3%
CIVI Civitas Resources Inc 0.0%
Value ($000) $537 Shares 9,340 Est. Cost $43.21 Unrealized 0.0%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $536 Shares 28,959 Est. Cost $12.76 Unrealized
Office Depot Inc 0.0%
Value ($000) $536 Shares 15,200 Est. Cost $31.02 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $535 Shares 21,277 Est. Cost $25.98 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $535 Shares 23,141 Est. Cost $15.76 Unrealized +44.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $528 Shares 8,173 Est. Cost $63.64 Unrealized 0.0%
Fibrogen Inc Shs 0.0%
Value ($000) $524 Shares 40,253 Est. Cost $20.15 Unrealized
Site Centers Corp 0.0%
Value ($000) $523 Shares 48,800 Est. Cost $9.13 Unrealized
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $519 Shares 27,108 Est. Cost $22.66 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $518 Shares 13,522 Est. Cost $39.41 Unrealized -4.1%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $517 Shares 16,225 Est. Cost $37.11 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $516 Shares 4,303 Est. Cost $97.49 Unrealized +23.7%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $513 Shares 15,926 Est. Cost $38.75 Unrealized -11.7%
TBRG Computer Prog and Sys 0.0%
Value ($000) $512 Shares 18,318 Est. Cost $29.66 Unrealized +4.0%
SMPL Simply Good Foods Company 0.0%
Value ($000) $512 Shares 16,000 Est. Cost $38.84 Unrealized -15.5%
HTO SJW Corp 0.0%
Value ($000) $510 Shares 8,852 Est. Cost $67.29 Unrealized -4.3%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $507 Shares 12,817 Est. Cost $43.81 Unrealized +0.9%
WNC Wabash Natl Corp 0.0%
Value ($000) $502 Shares 32,260 Est. Cost $15.24 Unrealized 0.0%
CRL Charles River Labs 0.0%
Value ($000) $502 Shares 2,547 Est. Cost $224.81 Unrealized -4.0%
MYRG Myr Group Inc 0.0%
Value ($000) $499 Shares 5,876 Est. Cost $44.33 Unrealized +106.7%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $492 Shares 49,651 Est. Cost $9.62 Unrealized +14.1%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $492 Shares 37,526 Est. Cost $12.44 Unrealized -3.3%
ITGR Integer Holdings Corp 0.0%
Value ($000) $487 Shares 7,823 Est. Cost $70.32 Unrealized -4.3%
ELME Wash Real Estate Inv Tr 0.0%
Value ($000) $484 Shares 27,507 Est. Cost $21.34 Unrealized
BFC Bank First National Corp 0.0%
Value ($000) $483 Shares 6,302 Est. Cost $63.10 Unrealized +13.8%
GIC Global Industrial Co 0.0%
Value ($000) $480 Shares 17,857 Est. Cost $32.14 Unrealized -11.7%
SNA Snap-On Inc 0.0%
Value ($000) $477 Shares 2,361 Est. Cost $206.59 Unrealized -4.5%
ATEX Anterix Inc 0.0%
Value ($000) $476 Shares 13,298 Est. Cost $57.69 Unrealized -28.0%
UMBF UMB Finl Corp 0.0%
Value ($000) $475 Shares 5,617 Est. Cost $58.80 Unrealized +53.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $469 Shares 5,474 Est. Cost $104.82 Unrealized -17.7%
AD US Cellular 0.0%
Value ($000) $467 Shares 17,907 Est. Cost $17.22 Unrealized -3.7%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $465 Shares 9,897 Est. Cost $62.95 Unrealized -12.5%
OLP One Liberty Property REIT 0.0%
Value ($000) $464 Shares 22,032 Est. Cost $28.52 Unrealized
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $461 Shares 131,594 Est. Cost $4.10 Unrealized -1.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $454 Shares 15,373 Est. Cost $40.06 Unrealized -11.7%
Travelcenters of America 0.0%
Value ($000) $452 Shares 8,378 Est. Cost $53.95 Unrealized
AROW Arrow Finl 0.0%
Value ($000) $445 Shares 15,413 Est. Cost $26.39 Unrealized +3.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $442 Shares 28,666 Est. Cost $16.43 Unrealized 0.0%
EQR Equity Residential Ppt 0.0%
Value ($000) $441 Shares 6,548 Est. Cost $68.15 Unrealized -6.0%
TTWO Take-2 Interactive 0.0%
Value ($000) $432 Shares 3,959 Est. Cost $138.74 Unrealized -10.5%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $431 Shares 9,713 Est. Cost $34.97 Unrealized +20.5%
TALO Talos Energy Inc 0.0%
Value ($000) $430 Shares 25,782 Est. Cost $14.20 Unrealized +26.1%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $427 Shares 44,612 Est. Cost $10.94 Unrealized +6.6%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $427 Shares 6,552 Est. Cost $70.68 Unrealized -2.1%
CMCSA Comcast Corp 0.0%
Value ($000) $419 Shares 14,271 Est. Cost $36.65 Unrealized -8.1%
SAH Sonic Automotive Cl A 0.0%
Value ($000) $417 Shares 9,608 Est. Cost $43.65 Unrealized +3.8%
NATR Natures Sunshine Products 0.0%
Value ($000) $416 Shares 50,402 Est. Cost $13.56 Unrealized -26.7%
OI O I Glass Inc 0.0%
Value ($000) $416 Shares 32,115 Est. Cost $13.54 Unrealized 0.0%
CAC Camden Natl Corp 0.0%
Value ($000) $414 Shares 9,700 Est. Cost $35.91 Unrealized +7.7%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $413 Shares 4,804 Est. Cost $63.10 Unrealized +38.8%
BBIO Bridgebio PharmaInc 0.0%
Value ($000) $412 Shares 41,375 Est. Cost $9.60 Unrealized +8.2%
PR Permian Resources Corp 0.0%
Value ($000) $411 Shares 60,431 Est. Cost $6.91 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $411 Shares 10,724 Est. Cost $36.50 Unrealized 0.0%
BGC Partners Inc 0.0%
Value ($000) $409 Shares 130,165 Est. Cost $4.40 Unrealized
FRPH FRP Holdings Inc 0.0%
Value ($000) $407 Shares 7,462 Est. Cost $28.86 Unrealized +1.0%
CSV Carriage Services Inc 0.0%
Value ($000) $406 Shares 12,609 Est. Cost $30.63 Unrealized +15.9%
NRC National Research Corp 0.0%
Value ($000) $403 Shares 10,105 Est. Cost $48.99 Unrealized -24.4%
CGEM Cullinan Management Inc 0.0%
Value ($000) $398 Shares 31,016 Est. Cost $13.47 Unrealized 0.0%
Generation Bio Co 0.0%
Value ($000) $395 Shares 74,304 Est. Cost $10.58 Unrealized
Premier Inc Cl A 0.0%
Value ($000) $393 Shares 11,554 Est. Cost $35.70 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $392 Shares 70,138 Est. Cost $10.04 Unrealized -51.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $391 Shares 14,756 Est. Cost $51.15 Unrealized -28.3%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $390 Shares 24,313 Est. Cost $18.45 Unrealized -4.4%
CABO Cable One Inc 0.0%
Value ($000) $389 Shares 456 Est. Cost $1103.42 Unrealized +4.9%
NABL N-able Inc 0.0%
Value ($000) $388 Shares 42,024 Est. Cost $9.74 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value ($000) $386 Shares 5,423 Est. Cost $71.30 Unrealized -1.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $385 Shares 14,034 Est. Cost $28.27 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value ($000) $383 Shares 1,814 Est. Cost $233.56 Unrealized 0.0%
MOD Modine Manufacturing 0.0%
Value ($000) $382 Shares 29,508 Est. Cost $14.04 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $379 Shares 3,940 Est. Cost $107.36 Unrealized +3.2%
CNDT Conduent Inc 0.0%
Value ($000) $374 Shares 111,752 Est. Cost $4.16 Unrealized +0.3%
RBB Rbb Bancorp 0.0%
Value ($000) $373 Shares 17,926 Est. Cost $21.74 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $372 Shares 12,404 Est. Cost $34.27 Unrealized
NBHC Natl Bk Hldgs 0.0%
Value ($000) $372 Shares 10,010 Est. Cost $30.91 Unrealized +17.6%
Eagle Bulk Shipping 0.0%
Value ($000) $372 Shares 8,614 Est. Cost $54.26 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $371 Shares 9,906 Est. Cost $37.45 Unrealized
DINO HP Sinclair Corp 0.0%
Value ($000) $370 Shares 6,855 Est. Cost $43.18 Unrealized 0.0%
DCI Donaldsons Inc 0.0%
Value ($000) $368 Shares 7,497 Est. Cost $53.36 Unrealized -7.4%
NBR Nabors Industries Ltd 0.0%
Value ($000) $365 Shares 3,596 Est. Cost $122.50 Unrealized 0.0%
GNK Genco Shipping and Trading 0.0%
Value ($000) $365 Shares 29,051 Est. Cost $16.57 Unrealized -4.1%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $364 Shares 18,974 Est. Cost $49.31 Unrealized -54.4%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $361 Shares 23,861 Est. Cost $19.96 Unrealized -11.5%
Paramount Global Cl A 0.0%
Value ($000) $358 Shares 16,605 Est. Cost $39.30 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $357 Shares 61,336 Est. Cost $7.87 Unrealized -14.7%
SUI Sun Comm Inc 0.0%
Value ($000) $356 Shares 2,629 Est. Cost $172.04 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $354 Shares 11,498 Est. Cost $27.34 Unrealized +35.3%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $348 Shares 20,663 Est. Cost $15.03 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $346 Shares 1,552 Est. Cost $214.57 Unrealized -6.9%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $343 Shares 1,293 Est. Cost $290.40 Unrealized -3.8%
MC Moelis & Co Cl A 0.0%
Value ($000) $343 Shares 10,124 Est. Cost $46.85 Unrealized -24.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $342 Shares 1,524 Est. Cost $64.63 Unrealized +251.0%
SANA Sana Biotechnology 0.0%
Value ($000) $338 Shares 56,215 Est. Cost $7.55 Unrealized -4.4%
LRN Stride Inc 0.0%
Value ($000) $337 Shares 8,000 Est. Cost $37.11 Unrealized +8.6%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $335 Shares 46,954 Est. Cost $9.07 Unrealized +3.9%
NESR National Energy Services Reun 0.0%
Value ($000) $333 Shares 55,986 Est. Cost $6.27 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $329 Shares 7,500 Est. Cost $47.60 Unrealized 0.0%
BH Biglari Holdings Inc 0.0%
Value ($000) $324 Shares 2,802 Est. Cost $114.18 Unrealized +9.7%
PETS Petmed Express Inc 0.0%
Value ($000) $324 Shares 16,510 Est. Cost $21.23 Unrealized 0.0%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $324 Shares 14,606 Est. Cost $21.37 Unrealized -3.4%
HBT HBT Financial Inc 0.0%
Value ($000) $324 Shares 17,829 Est. Cost $15.27 Unrealized +18.9%
KRYS Krystal Biotech 0.0%
Value ($000) $321 Shares 4,603 Est. Cost $72.25 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $313 Shares 47,628 Est. Cost $7.71 Unrealized 0.0%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $308 Shares 4,897 Est. Cost $71.90 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $307 Shares 1,740 Est. Cost $197.06 Unrealized -10.6%
INN Summit Hotel Properties 0.0%
Value ($000) $304 Shares 45,100 Est. Cost $6.92 Unrealized
INTC Intel Corp 0.0%
Value ($000) $302 Shares 11,689 Est. Cost $45.25 Unrealized -28.6%
SON Sonoco Products Co 0.0%
Value ($000) $296 Shares 5,209 Est. Cost $50.36 Unrealized +6.9%
PWP Perella Weinberg Partners 0.0%
Value ($000) $293 Shares 46,249 Est. Cost $6.58 Unrealized 0.0%
GAMI Gamco Investors 0.0%
Value ($000) $291 Shares 17,017 Est. Cost $19.50 Unrealized -8.4%
HUBB Hubbell Inc 0.0%
Value ($000) $289 Shares 1,291 Est. Cost $199.94 Unrealized 0.0%
Patterson Companies Inc 0.0%
Value ($000) $289 Shares 12,005 Est. Cost $28.32 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $289 Shares 3,378 Est. Cost $88.34 Unrealized -0.1%
Natl Western Life Ins Co 0.0%
Value ($000) $288 Shares 1,685 Est. Cost $262.64 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $287 Shares 13,406 Est. Cost $33.76 Unrealized -35.7%
T AT&T 0.0%
Value ($000) $286 Shares 18,622 Est. Cost $14.51 Unrealized +3.9%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $286 Shares 21,140 Est. Cost $11.65 Unrealized +10.3%
FRBA First Bank 0.0%
Value ($000) $284 Shares 20,732 Est. Cost $13.88 Unrealized 0.0%
VHI Valhi Inc 0.0%
Value ($000) $283 Shares 11,228 Est. Cost $27.75 Unrealized +38.9%
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $275 Shares 1,090 Est. Cost $307.64 Unrealized -9.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $274 Shares 4,504 Est. Cost $28.70 Unrealized +114.4%
CCCC C4 Therapeudics 0.0%
Value ($000) $274 Shares 31,196 Est. Cost $8.89 Unrealized +16.8%
Industrial Realty Tr 0.0%
Value ($000) $274 Shares 5,213 Est. Cost $68.20 Unrealized
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $269 Shares 25,200 Est. Cost $8.61 Unrealized +17.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $269 Shares 13,607 Est. Cost $19.98 Unrealized -7.0%
COP ConocoPhillips 0.0%
Value ($000) $268 Shares 2,617 Est. Cost $81.23 Unrealized +8.6%
PCSB Financial Corp 0.0%
Value ($000) $268 Shares 14,909 Est. Cost $18.55 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $267 Shares 3,753 Est. Cost $71.84 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $267 Shares 14,859 Est. Cost $17.91 Unrealized +5.0%
EGAN Egain Corp 0.0%
Value ($000) $266 Shares 35,965 Est. Cost $10.59 Unrealized -15.2%
ECL Ecolab Inc 0.0%
Value ($000) $264 Shares 1,822 Est. Cost $184.03 Unrealized -15.2%
INNV Innovage Hldg 0.0%
Value ($000) $264 Shares 44,866 Est. Cost $4.76 Unrealized -3.9%
Guaranty Bancshares Inc 0.0%
Value ($000) $264 Shares 7,585 Est. Cost $35.84 Unrealized
ALLO Allogene Therapeutics 0.0%
Value ($000) $262 Shares 24,231 Est. Cost $26.29 Unrealized -48.3%
HAE Haemonetics Corp 0.0%
Value ($000) $261 Shares 3,523 Est. Cost $71.80 Unrealized 0.0%
FFIV F5 Networks 0.0%
Value ($000) $260 Shares 1,791 Est. Cost $221.99 Unrealized -28.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $254 Shares 7,800 Est. Cost $41.23 Unrealized 0.0%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $254 Shares 21,276 Est. Cost $14.55 Unrealized -0.7%
MPC Marathon Petroleum 0.0%
Value ($000) $251 Shares 2,524 Est. Cost $86.91 Unrealized 0.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $249 Shares 25,215 Est. Cost $10.10 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $249 Shares 5,002 Est. Cost $65.02 Unrealized -6.9%
OOMA Ooma Inc 0.0%
Value ($000) $248 Shares 20,112 Est. Cost $18.17 Unrealized -31.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $246 Shares 14,329 Est. Cost $15.01 Unrealized +5.8%
TXG 10X Genomics Inc 0.0%
Value ($000) $246 Shares 8,604 Est. Cost $38.10 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $245 Shares 99,082 Est. Cost $4.14 Unrealized -18.3%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $243 Shares 4,906 Est. Cost $51.92 Unrealized +1.5%
IRMD Iradimed Corp 0.0%
Value ($000) $239 Shares 7,934 Est. Cost $37.08 Unrealized -12.4%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $237 Shares 4,221 Est. Cost $69.85 Unrealized -12.3%
CPA Copa Holdings S A 0.0%
Value ($000) $235 Shares 3,505 Est. Cost $69.94 Unrealized -15.4%
PKE Park Aerospace 0.0%
Value ($000) $234 Shares 21,112 Est. Cost $14.28 Unrealized -17.3%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $234 Shares 6,328 Est. Cost $12.39 Unrealized +202.7%
SPGI S&P Global 0.0%
Value ($000) $231 Shares 754 Est. Cost $171.38 Unrealized +102.9%
Avangrid Inc 0.0%
Value ($000) $230 Shares 5,500 Est. Cost $50.98 Unrealized
RS Reliance Steel & Alum 0.0%
Value ($000) $230 Shares 1,314 Est. Cost $186.76 Unrealized -1.6%
RLGT Radiant Logistics 0.0%
Value ($000) $228 Shares 39,823 Est. Cost $6.43 Unrealized +9.3%
CSX CSX Corp 0.0%
Value ($000) $227 Shares 8,504 Est. Cost $29.60 Unrealized 0.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $227 Shares 10,907 Est. Cost $21.18 Unrealized -10.2%
AFG American Finl Group 0.0%
Value ($000) $226 Shares 1,835 Est. Cost $104.27 Unrealized 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $226 Shares 4,805 Est. Cost $37.33 Unrealized +19.8%
Surmodics Inc 0.0%
Value ($000) $224 Shares 7,353 Est. Cost $50.11 Unrealized
RARE UltraGenyx Pharmaceutical 0.0%
Value ($000) $224 Shares 5,406 Est. Cost $59.28 Unrealized -13.3%
TDS Telephone & Data Systems 0.0%
Value ($000) $223 Shares 16,003 Est. Cost $15.89 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $221 Shares 6,821 Est. Cost $30.29 Unrealized 0.0%
LFCR Landec Corporation 0.0%
Value ($000) $218 Shares 24,430 Est. Cost $10.81 Unrealized -5.9%
VPG Vishay Precision Group 0.0%
Value ($000) $217 Shares 7,316 Est. Cost $36.23 Unrealized -12.2%
BFST Business First Bancshares 0.0%
Value ($000) $216 Shares 10,001 Est. Cost $20.65 Unrealized +1.3%
HL Hecla Mining 0.0%
Value ($000) $216 Shares 54,788 Est. Cost $5.10 Unrealized -21.6%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $216 Shares 27,807 Est. Cost $8.42 Unrealized +15.4%
Consol Energy Inc 0.0%
Value ($000) $213 Shares 3,308 Est. Cost $64.39 Unrealized
Bunge Limited 0.0%
Value ($000) $211 Shares 2,550 Est. Cost $78.36 Unrealized
SFST Southern First Bankshares 0.0%
Value ($000) $211 Shares 5,053 Est. Cost $50.62 Unrealized -12.6%
IPGP IPG Photonics Corp 0.0%
Value ($000) $211 Shares 2,501 Est. Cost $95.00 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $210 Shares 9,624 Est. Cost $26.36 Unrealized 0.0%
WTRG Essentials Utilities Inc 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $48.56 Unrealized -0.2%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $205 Shares 1,450 Est. Cost $255.52 Unrealized -30.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $204 Shares 10,566 Est. Cost $25.42 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $204 Shares 1,811 Est. Cost $109.87 Unrealized +2.0%
CME CME Group Inc 0.0%
Value ($000) $201 Shares 1,134 Est. Cost $200.71 Unrealized -15.0%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $200 Shares 17,915 Est. Cost $11.68 Unrealized 0.0%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $194 Shares 33,750 Est. Cost $8.80 Unrealized -31.2%
AFCG AFC Gamma Inc 0.0%
Value ($000) $193 Shares 12,609 Est. Cost $7.04 Unrealized 0.0%
Graftech International Lt 0.0%
Value ($000) $190 Shares 43,914 Est. Cost $11.16 Unrealized
FF Futurefuel Corp 0.0%
Value ($000) $188 Shares 31,090 Est. Cost $4.97 Unrealized -17.1%
OPRT Oportun Financial Corp 0.0%
Value ($000) $186 Shares 42,372 Est. Cost $11.53 Unrealized -38.3%
Bluebird Bio Inc 0.0%
Value ($000) $178 Shares 27,967 Est. Cost $32.33 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $177 Shares 13,006 Est. Cost $11.51 Unrealized +30.7%
PRG Prog Holdings Inc 0.0%
Value ($000) $176 Shares 11,721 Est. Cost $18.21 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $175 Shares 17,310 Est. Cost $12.71 Unrealized 0.0%
SWKH SWK Holdings Corp 0.0%
Value ($000) $173 Shares 10,126 Est. Cost $13.91 Unrealized 0.0%
MDXG Mimedx Group Inc 0.0%
Value ($000) $170 Shares 58,909 Est. Cost $8.07 Unrealized -56.0%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $162 Shares 17,149 Est. Cost $11.53 Unrealized 0.0%
MYPS Playstudios Inc 0.0%
Value ($000) $162 Shares 46,406 Est. Cost $3.81 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $160 Shares 12,209 Est. Cost $12.69 Unrealized 0.0%
PATH Uipath Inc 0.0%
Value ($000) $146 Shares 11,535 Est. Cost $17.54 Unrealized 0.0%
GWRS Global Water Resources 0.0%
Value ($000) $134 Shares 11,407 Est. Cost $16.58 Unrealized -25.1%
City Office REIT 0.0%
Value ($000) $129 Shares 12,847 Est. Cost $12.66 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $122 Shares 23,360 Est. Cost $5.22 Unrealized
Athira Pharma Inc 0.0%
Value ($000) $120 Shares 40,107 Est. Cost $11.34 Unrealized
STNE Stoneco Ltd 0.0%
Value ($000) $115 Shares 12,060 Est. Cost $10.68 Unrealized
Cara Therapeutics 0.0%
Value ($000) $110 Shares 11,700 Est. Cost $15.66 Unrealized
Brightcove Inc 0.0%
Value ($000) $103 Shares 16,306 Est. Cost $6.32 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $103 Shares 11,205 Est. Cost $7.58 Unrealized 0.0%
Sculptor Cap Mgmt 0.0%
Value ($000) $102 Shares 11,456 Est. Cost $22.20 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $101 Shares 10,809 Est. Cost $9.34 Unrealized
Instil Bio Inc 0.0%
Value ($000) $92 Shares 18,903 Est. Cost $4.71 Unrealized
IBRX ImmunityBio Inc 0.0%
Value ($000) $92 Shares 18,436 Est. Cost $6.14 Unrealized -25.7%
Mersana Therepeutic Inc 0.0%
Value ($000) $82 Shares 12,110 Est. Cost $6.23 Unrealized
Thorne HealthTech Inc 0.0%
Value ($000) $76 Shares 16,024 Est. Cost $6.36 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $75 Shares 11,320 Est. Cost $6.80 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $68 Shares 19,179 Est. Cost $3.55 Unrealized
AMBP Ardagh Metal Packaging 0.0%
Value ($000) $63 Shares 13,000 Est. Cost $4.30 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value ($000) $53 Shares 18,000 Est. Cost $6.75 Unrealized -45.4%
MGNX Macrogenics Inc 0.0%
Value ($000) $51 Shares 14,674 Est. Cost $3.83 Unrealized 0.0%
Multiplan Corp 0.0%
Value ($000) $40 Shares 13,638 Est. Cost $5.54 Unrealized