MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,130,751 (100.0% shares, 0.0% debt)

Holdings (823)

JNJ Johnson & Johnson 1.4%
Value ($000) $72,210 Shares 408,772 Est. Cost $86.20 Unrealized +82.2%
MRK Merck and Co Inc 1.4%
Value ($000) $70,571 Shares 636,064 Est. Cost $50.06 Unrealized +85.4%
LLY Eli Lilly Co 1.3%
Value ($000) $67,627 Shares 184,854 Est. Cost $73.49 Unrealized +370.5%
PG Procter & Gamble Co 1.3%
Value ($000) $67,222 Shares 443,536 Est. Cost $77.99 Unrealized +66.4%
MSFT Microsoft Corp 1.3%
Value ($000) $66,143 Shares 275,804 Est. Cost $45.46 Unrealized +414.9%
UNH Unitedhealth Group Inc 1.2%
Value ($000) $63,402 Shares 119,586 Est. Cost $187.19 Unrealized +167.3%
AVGO Broadcom Inc 1.2%
Value ($000) $62,746 Shares 112,220 Est. Cost $27.84 Unrealized +71.0%
PFE Pfizer Inc 1.2%
Value ($000) $62,099 Shares 1,211,920 Est. Cost $25.26 Unrealized +59.1%
PEP Pepsico Inc 1.1%
Value ($000) $58,330 Shares 322,871 Est. Cost $76.84 Unrealized +109.4%
COST Costco Wholesale Corp 1.0%
Value ($000) $52,626 Shares 115,282 Est. Cost $275.41 Unrealized +70.2%
BMY Bristol Myers Squibb 1.0%
Value ($000) $52,503 Shares 729,716 Est. Cost $47.45 Unrealized +37.5%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $52,438 Shares 594,332 Est. Cost $106.61 Unrealized -11.5%
ABT Abbott Labs 1.0%
Value ($000) $52,085 Shares 474,408 Est. Cost $75.74 Unrealized +28.9%
ACN Accenture PLC Ireland 1.0%
Value ($000) $49,057 Shares 183,846 Est. Cost $116.00 Unrealized +127.7%
AAPL Apple Inc 1.0%
Value ($000) $48,822 Shares 375,755 Est. Cost $130.32 Unrealized +8.0%
WMT Walmart Inc 0.9%
Value ($000) $48,618 Shares 342,887 Est. Cost $23.75 Unrealized +92.2%
VZ Verizon Communications 0.9%
Value ($000) $47,286 Shares 1,200,140 Est. Cost $37.92 Unrealized -18.9%
TXN Texas Instruments 0.9%
Value ($000) $45,660 Shares 276,356 Est. Cost $101.00 Unrealized +50.4%
MCK McKesson Corp 0.9%
Value ($000) $44,461 Shares 118,524 Est. Cost $161.59 Unrealized +127.2%
CSCO Cisco Systems 0.9%
Value ($000) $43,825 Shares 919,917 Est. Cost $46.75 Unrealized -11.3%
ELV Elevance Health Inc 0.8%
Value ($000) $42,962 Shares 83,751 Est. Cost $421.36 Unrealized +15.0%
DOX Amdocs Ltd Ord 0.8%
Value ($000) $42,028 Shares 462,352 Est. Cost $44.15 Unrealized +79.5%
WM Waste Management Inc 0.8%
Value ($000) $41,850 Shares 266,763 Est. Cost $55.97 Unrealized +173.7%
V Visa Inc 0.8%
Value ($000) $41,518 Shares 199,835 Est. Cost $179.64 Unrealized +9.6%
LMT Lockheed Martin Corp 0.8%
Value ($000) $40,960 Shares 84,195 Est. Cost $369.00 Unrealized +15.6%
KO Coca Cola Co 0.8%
Value ($000) $40,277 Shares 633,184 Est. Cost $43.95 Unrealized +25.0%
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $39,748 Shares 128,676 Est. Cost $243.07 Unrealized +22.2%
HSY Hershey Foods 0.8%
Value ($000) $39,746 Shares 171,637 Est. Cost $88.08 Unrealized +140.8%
EG Everest Re Group 0.8%
Value ($000) $39,458 Shares 119,111 Est. Cost $198.52 Unrealized +48.9%
TMUS T-Mobile US Inc 0.8%
Value ($000) $39,296 Shares 280,686 Est. Cost $109.16 Unrealized +27.2%
ADP Automatic Data Processing 0.8%
Value ($000) $39,057 Shares 163,515 Est. Cost $124.44 Unrealized +84.0%
KR Kroger Co 0.8%
Value ($000) $39,021 Shares 875,309 Est. Cost $28.41 Unrealized +50.9%
CB Chubb Ltd 0.8%
Value ($000) $38,914 Shares 176,399 Est. Cost $183.60 Unrealized +8.9%
ABBV AbbVie Inc 0.7%
Value ($000) $38,360 Shares 237,361 Est. Cost $113.05 Unrealized +21.4%
RSG Republic Services Inc 0.7%
Value ($000) $37,834 Shares 293,310 Est. Cost $40.24 Unrealized +218.7%
EA Electronic Arts Inc 0.7%
Value ($000) $37,194 Shares 304,418 Est. Cost $118.91 Unrealized +3.8%
COR Amerisourcebergen Corp 0.7%
Value ($000) $36,851 Shares 222,383 Est. Cost $85.33 Unrealized +79.9%
ADM Archer Daniels Midland 0.7%
Value ($000) $36,832 Shares 396,687 Est. Cost $60.34 Unrealized +38.6%
XOM Exxon Mobil Corp 0.7%
Value ($000) $36,605 Shares 331,870 Est. Cost $79.79 Unrealized +20.7%
INTU Intuit Inc 0.7%
Value ($000) $36,398 Shares 93,515 Est. Cost $84.16 Unrealized +362.1%
CDNS Cadence Design System 0.7%
Value ($000) $35,681 Shares 222,118 Est. Cost $40.67 Unrealized +293.1%
CVS CVS Health Corporation 0.7%
Value ($000) $35,546 Shares 381,440 Est. Cost $87.06 Unrealized -1.3%
UPS United Parcel Service 0.7%
Value ($000) $35,510 Shares 204,269 Est. Cost $128.91 Unrealized +14.8%
CL Colgate Palmolive Co 0.7%
Value ($000) $35,375 Shares 448,984 Est. Cost $59.07 Unrealized +18.0%
AMGN Amgen Inc 0.7%
Value ($000) $35,281 Shares 134,334 Est. Cost $182.00 Unrealized +33.4%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $35,230 Shares 339,010 Est. Cost $69.37 Unrealized +42.8%
SNPS Synopsys Inc 0.7%
Value ($000) $34,375 Shares 107,660 Est. Cost $50.84 Unrealized +515.6%
PM Philip Morris Int'l 0.7%
Value ($000) $34,179 Shares 337,703 Est. Cost $69.56 Unrealized +16.9%
GILD Gilead Sciences Inc 0.7%
Value ($000) $34,025 Shares 396,328 Est. Cost $57.23 Unrealized +23.7%
ROP Roper Technologies Inc 0.7%
Value ($000) $33,779 Shares 78,175 Est. Cost $401.52 Unrealized +0.6%
NEM Newmont Corp 0.6%
Value ($000) $33,343 Shares 706,418 Est. Cost $31.73 Unrealized +28.6%
JBHT Hunt (JB) Transport 0.6%
Value ($000) $32,889 Shares 188,629 Est. Cost $106.14 Unrealized +59.4%
G Genpact Limited 0.6%
Value ($000) $32,774 Shares 707,561 Est. Cost $32.28 Unrealized +34.8%
CHE Chemed Corp 0.6%
Value ($000) $32,315 Shares 63,309 Est. Cost $291.14 Unrealized +65.4%
CASY Caseys General Stores Inc 0.6%
Value ($000) $32,231 Shares 143,664 Est. Cost $166.96 Unrealized +34.0%
HIG Hartford Finl Services 0.6%
Value ($000) $31,867 Shares 420,247 Est. Cost $62.91 Unrealized +7.6%
ZTS Zoetis Inc 0.6%
Value ($000) $31,507 Shares 214,992 Est. Cost $124.61 Unrealized +14.9%
TRV Travelers Corp 0.6%
Value ($000) $31,507 Shares 168,045 Est. Cost $140.04 Unrealized +20.9%
WEC WEC Energy Corp 0.6%
Value ($000) $31,502 Shares 335,990 Est. Cost $69.51 Unrealized +19.0%
Lab Corp of American Holding 0.6%
Value ($000) $31,103 Shares 132,083 Est. Cost $281.50 Unrealized
DTE DTE Energy Company 0.6%
Value ($000) $31,047 Shares 264,166 Est. Cost $68.49 Unrealized +48.2%
MKL Markel Corp 0.6%
Value ($000) $30,628 Shares 23,247 Est. Cost $1131.56 Unrealized +9.3%
RJF Raymond James Finl Inc 0.6%
Value ($000) $30,581 Shares 286,201 Est. Cost $80.27 Unrealized +33.3%
ORCL Oracle Systems Corp 0.6%
Value ($000) $30,355 Shares 371,357 Est. Cost $44.40 Unrealized +64.9%
GD General Dynamics 0.6%
Value ($000) $30,286 Shares 122,066 Est. Cost $212.61 Unrealized +7.6%
VMWare Inc 0.6%
Value ($000) $29,603 Shares 241,149 Est. Cost $118.77 Unrealized
EVRG Evergy Inc 0.6%
Value ($000) $29,547 Shares 469,520 Est. Cost $49.34 Unrealized +6.4%
AEP American Elec Power 0.6%
Value ($000) $29,182 Shares 307,345 Est. Cost $72.83 Unrealized +11.1%
MO Altria Group Inc 0.6%
Value ($000) $29,161 Shares 637,956 Est. Cost $27.33 Unrealized +28.2%
INGR Ingredion Intl 0.6%
Value ($000) $28,297 Shares 288,956 Est. Cost $94.15 Unrealized -2.0%
CMS CMS Energy Corp 0.5%
Value ($000) $28,055 Shares 442,995 Est. Cost $42.22 Unrealized +26.8%
REGN Regeneron Pharm 0.5%
Value ($000) $28,051 Shares 38,879 Est. Cost $562.15 Unrealized +30.5%
ULTA Ulta Salon Cosmetics 0.5%
Value ($000) $27,635 Shares 58,915 Est. Cost $415.34 Unrealized +3.8%
AZO Autozone Inc 0.5%
Value ($000) $26,978 Shares 10,939 Est. Cost $967.57 Unrealized +149.8%
ED Consolidated Edison 0.5%
Value ($000) $26,574 Shares 278,812 Est. Cost $64.76 Unrealized +26.1%
HD Home Depot 0.5%
Value ($000) $26,262 Shares 83,144 Est. Cost $139.96 Unrealized +100.9%
TSN Tyson Food Inc 0.5%
Value ($000) $25,806 Shares 414,553 Est. Cost $71.78 Unrealized -18.8%
ZION Zions Bancorporation 0.5%
Value ($000) $25,594 Shares 520,627 Est. Cost $55.51 Unrealized -9.9%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $25,210 Shares 160,583 Est. Cost $114.83 Unrealized +20.0%
TXT Textron Inc 0.5%
Value ($000) $24,945 Shares 352,336 Est. Cost $64.88 Unrealized +4.3%
CLH Clean Harbor Inc 0.5%
Value ($000) $24,531 Shares 214,957 Est. Cost $81.09 Unrealized +44.1%
RGLD Royal Gold Inc 0.5%
Value ($000) $24,469 Shares 217,074 Est. Cost $84.47 Unrealized +22.0%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $24,022 Shares 83,185 Est. Cost $251.40 Unrealized +21.2%
LSTR Landstar Sys Inc 0.5%
Value ($000) $23,727 Shares 145,656 Est. Cost $113.54 Unrealized
MA Mastercard Inc Class A 0.5%
Value ($000) $23,502 Shares 67,588 Est. Cost $246.37 Unrealized +31.3%
OGE OGE Energy Company 0.4%
Value ($000) $22,976 Shares 580,947 Est. Cost $37.97 Unrealized -0.1%
FCNCA First Citizens Bancshares Inc 0.4%
Value ($000) $22,322 Shares 29,435 Est. Cost $792.71 Unrealized +0.4%
CVX Chevron Corp 0.4%
Value ($000) $22,131 Shares 123,299 Est. Cost $137.85 Unrealized +11.2%
CHRW C H Robinson World Wide 0.4%
Value ($000) $21,997 Shares 240,252 Est. Cost $67.99 Unrealized +29.3%
WTFC Wintrust Finl Corp 0.4%
Value ($000) $21,589 Shares 255,431 Est. Cost $86.98 Unrealized +1.5%
Qiagen NV Ord 0.4%
Value ($000) $21,545 Shares 432,029 Est. Cost $51.94 Unrealized
ODFL Old Dominion Freight 0.4%
Value ($000) $21,480 Shares 75,692 Est. Cost $77.06 Unrealized +81.1%
ORLY O Reilly Automotive 0.4%
Value ($000) $21,363 Shares 25,311 Est. Cost $36.76 Unrealized +46.3%
BPOP Popular Inc Common 0.4%
Value ($000) $21,316 Shares 321,405 Est. Cost $73.19 Unrealized -13.8%
HE Hawaiian Elec Inds 0.4%
Value ($000) $21,271 Shares 508,277 Est. Cost $40.10 Unrealized -3.8%
HII Huntington Ingalls Ind 0.4%
Value ($000) $21,044 Shares 91,227 Est. Cost $208.02 Unrealized +5.5%
MRSH Marsh & McLennan 0.4%
Value ($000) $21,011 Shares 126,969 Est. Cost $54.18 Unrealized +187.8%
SRE Sempra Energy 0.4%
Value ($000) $20,545 Shares 132,945 Est. Cost $68.18 Unrealized +2.4%
PCAR Paccar Inc 0.4%
Value ($000) $19,793 Shares 199,986 Est. Cost $55.85 Unrealized +2.1%
AXS Axis Capital Holdings 0.4%
Value ($000) $19,507 Shares 360,098 Est. Cost $50.66 Unrealized -0.8%
XEL Xcel Energy Inc 0.4%
Value ($000) $19,359 Shares 276,123 Est. Cost $48.53 Unrealized +22.8%
PKG Packaging Corp of Amer 0.4%
Value ($000) $19,082 Shares 149,181 Est. Cost $137.66 Unrealized -17.0%
SO Southern Company 0.4%
Value ($000) $19,061 Shares 266,926 Est. Cost $41.06 Unrealized +45.2%
ACI Albertsons Companies 0.4%
Value ($000) $19,058 Shares 918,902 Est. Cost $12.85 Unrealized +46.5%
L Loew's Corp 0.4%
Value ($000) $19,017 Shares 326,026 Est. Cost $55.20 Unrealized -0.1%
WRB WR Berkley Corp 0.4%
Value ($000) $18,905 Shares 260,505 Est. Cost $41.58 Unrealized +7.1%
WFC Wells Fargo & Co 0.4%
Value ($000) $18,782 Shares 454,875 Est. Cost $40.83 Unrealized 0.0%
MOH Molina Healthcare 0.4%
Value ($000) $18,648 Shares 56,472 Est. Cost $295.16 Unrealized +15.1%
BKNG Booking Holdings Inc 0.4%
Value ($000) $18,561 Shares 9,210 Est. Cost $2112.31 Unrealized -11.6%
IDA Idacorp Inc 0.4%
Value ($000) $18,510 Shares 171,626 Est. Cost $94.16 Unrealized +10.0%
CACI CACI Int'l Cl A 0.4%
Value ($000) $18,399 Shares 61,208 Est. Cost $253.73 Unrealized +14.9%
CBOE CBOE Holdings Inc 0.4%
Value ($000) $18,389 Shares 146,560 Est. Cost $107.75 Unrealized +10.6%
SAIC Science Applications Intl Corp 0.4%
Value ($000) $18,009 Shares 162,344 Est. Cost $88.21 Unrealized +19.5%
ORI Old Republic Int'l 0.3%
Value ($000) $17,794 Shares 736,805 Est. Cost $18.46 Unrealized +2.1%
AEE Ameren Corporation 0.3%
Value ($000) $17,542 Shares 197,276 Est. Cost $42.00 Unrealized +81.3%
HSIC Schein (Henry) Inc 0.3%
Value ($000) $17,408 Shares 217,949 Est. Cost $78.03 Unrealized -3.0%
AJG Gallagher Arthur J & C 0.3%
Value ($000) $17,305 Shares 91,785 Est. Cost $50.91 Unrealized +256.7%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $17,173 Shares 127,082 Est. Cost $81.36 Unrealized +58.5%
TTEK Tetra Tech Inc 0.3%
Value ($000) $17,150 Shares 118,118 Est. Cost $26.95 Unrealized +7.2%
UTHR United Therapeutics 0.3%
Value ($000) $17,031 Shares 61,243 Est. Cost $191.97 Unrealized +31.5%
CRUS Cirrus Logic Corp 0.3%
Value ($000) $16,552 Shares 222,233 Est. Cost $80.29 Unrealized -10.4%
SCI Service Corp Int'l 0.3%
Value ($000) $16,475 Shares 238,283 Est. Cost $61.29 Unrealized +8.7%
KEYS Keysight Technologies 0.3%
Value ($000) $16,286 Shares 95,198 Est. Cost $166.57 Unrealized +2.3%
JAZZ Jazz Pharmaceuticals 0.3%
Value ($000) $16,257 Shares 102,045 Est. Cost $152.25 Unrealized -3.7%
BOKF BOK Finl Corp 0.3%
Value ($000) $15,109 Shares 145,575 Est. Cost $93.38 Unrealized +0.3%
IQV Iqvia Holdings Inc 0.3%
Value ($000) $14,697 Shares 71,732 Est. Cost $218.81 Unrealized -7.3%
ARW Arrow Electrs Inc 0.3%
Value ($000) $14,691 Shares 140,487 Est. Cost $112.68 Unrealized -8.4%
IBM Intl Business Machines 0.3%
Value ($000) $13,996 Shares 99,337 Est. Cost $116.37 Unrealized +5.7%
SNDR Schneider National 0.3%
Value ($000) $13,634 Shares 582,641 Est. Cost $22.78 Unrealized +2.7%
ESS Essex Property Trust 0.3%
Value ($000) $13,127 Shares 61,941 Est. Cost $273.45 Unrealized -29.5%
AVB Avalonbay Communities Inc 0.2%
Value ($000) $12,378 Shares 76,637 Est. Cost $205.34 Unrealized -26.1%
INCY Incyte Corp 0.2%
Value ($000) $12,236 Shares 152,345 Est. Cost $75.99 Unrealized +0.7%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $12,195 Shares 160,375 Est. Cost $62.56 Unrealized -0.1%
FLO Flowers Foods Inc 0.2%
Value ($000) $11,904 Shares 414,210 Est. Cost $15.73 Unrealized +53.4%
USB US Bancorp Del Com New 0.2%
Value ($000) $11,612 Shares 266,264 Est. Cost $36.71 Unrealized 0.0%
AYI Acuity Brands Inc 0.2%
Value ($000) $11,444 Shares 69,101 Est. Cost $178.00 Unrealized -1.1%
Life Storage Inc 0.2%
Value ($000) $11,397 Shares 115,710 Est. Cost $113.65 Unrealized
NEU Newmarket Corp 0.2%
Value ($000) $10,701 Shares 34,396 Est. Cost $374.89 Unrealized -22.8%
MANH Manhattan Assoc 0.2%
Value ($000) $10,650 Shares 87,726 Est. Cost $144.86 Unrealized -15.1%
CPB Campbell Soup Co 0.2%
Value ($000) $10,161 Shares 179,056 Est. Cost $45.59 Unrealized +3.4%
AVY Avery Dennison Corporation 0.2%
Value ($000) $9,972 Shares 55,094 Est. Cost $198.44 Unrealized -15.2%
ADBE Adobe Inc 0.2%
Value ($000) $9,602 Shares 28,531 Est. Cost $216.42 Unrealized +47.8%
BMRN Biomarin Pharmaceutical Inc 0.2%
Value ($000) $9,403 Shares 90,860 Est. Cost $82.37 Unrealized +14.0%
DELL Dell Tech Inc 0.2%
Value ($000) $9,401 Shares 233,729 Est. Cost $44.92 Unrealized -17.4%
TGT Target Corp 0.2%
Value ($000) $8,950 Shares 60,049 Est. Cost $100.67 Unrealized +40.0%
CAH Cardinal Health Inc 0.2%
Value ($000) $8,339 Shares 108,480 Est. Cost $61.11 Unrealized +17.1%
CNA CNA Finl Corp 0.2%
Value ($000) $8,042 Shares 190,211 Est. Cost $33.43 Unrealized -3.0%
CDW CDW Corporation 0.2%
Value ($000) $7,861 Shares 44,018 Est. Cost $175.56 Unrealized -3.8%
SSRM SSR Mining Inc 0.2%
Value ($000) $7,742 Shares 494,095 Est. Cost $15.06 Unrealized -2.7%
LYB Lyondellbasell Industries 0.1%
Value ($000) $7,431 Shares 89,492 Est. Cost $76.94 Unrealized -13.8%
RNR Renaissance Holdings Ltd 0.1%
Value ($000) $7,181 Shares 38,980 Est. Cost $125.78 Unrealized +34.0%
BIIB Biogen Inc 0.1%
Value ($000) $6,990 Shares 25,242 Est. Cost $204.68 Unrealized +38.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $6,778 Shares 61,648 Est. Cost $125.69 Unrealized -13.4%
GIS General Mills 0.1%
Value ($000) $6,535 Shares 77,932 Est. Cost $69.16 Unrealized +5.5%
MMM 3M Company 0.1%
Value ($000) $6,297 Shares 52,507 Est. Cost $126.45 Unrealized -28.3%
LFUS Littelfuse Inc 0.1%
Value ($000) $6,251 Shares 28,387 Est. Cost $256.40 Unrealized -13.0%
HUM Humana Inc 0.1%
Value ($000) $6,174 Shares 12,054 Est. Cost $469.26 Unrealized +8.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6,044 Shares 11,077 Est. Cost $450.68 Unrealized +9.9%
AXP American Express 0.1%
Value ($000) $6,022 Shares 40,759 Est. Cost $145.97 Unrealized -2.5%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $5,898 Shares 54,070 Est. Cost $122.78 Unrealized -19.4%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $5,684 Shares 42,389 Est. Cost $136.14 Unrealized -13.6%
BJ BJ's Wholesale Club 0.1%
Value ($000) $5,653 Shares 85,439 Est. Cost $59.03 Unrealized +22.7%
Activision Blizzard Inc 0.1%
Value ($000) $5,554 Shares 72,555 Est. Cost $83.54 Unrealized
WTM White Mtns Ins Group 0.1%
Value ($000) $5,410 Shares 3,825 Est. Cost $1037.56 Unrealized +30.6%
AN Autonation Inc 0.1%
Value ($000) $5,381 Shares 50,146 Est. Cost $81.57 Unrealized +35.6%
DRI Darden Restaurants 0.1%
Value ($000) $5,311 Shares 38,393 Est. Cost $126.33 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $4,922 Shares 207,424 Est. Cost $25.73 Unrealized -7.3%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $4,895 Shares 94,017 Est. Cost $68.91 Unrealized -26.5%
KHC Kraft Heinz Co 0.1%
Value ($000) $4,626 Shares 113,631 Est. Cost $31.52 Unrealized +3.1%
SEB Seaboard Corp 0.1%
Value ($000) $4,447 Shares 1,178 Est. Cost $3656.83 Unrealized +2.3%
ESNT Essent Group Ltd 0.1%
Value ($000) $4,352 Shares 111,925 Est. Cost $39.85 Unrealized -9.8%
HON Honeywell Int'l Inc 0.1%
Value ($000) $4,328 Shares 20,197 Est. Cost $164.55 Unrealized +8.6%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $4,266 Shares 67,946 Est. Cost $43.91 Unrealized +20.9%
HOLX Hologic Inc 0.1%
Value ($000) $4,241 Shares 56,685 Est. Cost $62.68 Unrealized +13.6%
AMG Affiliated Managers 0.1%
Value ($000) $4,229 Shares 26,694 Est. Cost $131.45 Unrealized +7.5%
RGA Reinsurance Grp of America 0.1%
Value ($000) $4,177 Shares 29,398 Est. Cost $139.65 Unrealized 0.0%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,102 Shares 51,764 Est. Cost $77.82 Unrealized -1.8%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $4,028 Shares 64,345 Est. Cost $47.37 Unrealized +21.1%
FE FirstEnergy Corp 0.1%
Value ($000) $3,655 Shares 87,160 Est. Cost $34.65 Unrealized -0.9%
Ansys Inc 0.1%
Value ($000) $3,591 Shares 14,865 Est. Cost $244.41 Unrealized
MMSI Merit Med Sys 0.1%
Value ($000) $3,588 Shares 50,813 Est. Cost $62.56 Unrealized +6.7%
MLI Mueller Industries 0.1%
Value ($000) $3,559 Shares 60,316 Est. Cost $19.70 Unrealized +55.2%
OGS One Gas Inc 0.1%
Value ($000) $3,532 Shares 46,640 Est. Cost $77.17 Unrealized 0.0%
OTTR Otter Tail Power Company 0.1%
Value ($000) $3,435 Shares 58,516 Est. Cost $48.84 Unrealized +13.1%
CI Cigna Corp (New) 0.1%
Value ($000) $3,381 Shares 10,204 Est. Cost $254.16 Unrealized +17.6%
Enstar Group Ltd 0.1%
Value ($000) $3,374 Shares 14,603 Est. Cost $221.69 Unrealized
MDT Medtronic PLC Shares 0.1%
Value ($000) $3,286 Shares 42,283 Est. Cost $69.39 Unrealized +5.9%
Equity Commonwealth 0.1%
Value ($000) $3,269 Shares 130,917 Est. Cost $26.46 Unrealized
OZK Bank OZK 0.1%
Value ($000) $3,237 Shares 80,797 Est. Cost $37.97 Unrealized 0.0%
PCH Potlatch Corp 0.1%
Value ($000) $3,210 Shares 72,968 Est. Cost $51.51 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $3,197 Shares 103,133 Est. Cost $33.78 Unrealized -18.4%
SANM Sanmina Corporation 0.1%
Value ($000) $3,179 Shares 55,481 Est. Cost $36.98 Unrealized +60.1%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $3,166 Shares 58,142 Est. Cost $34.94 Unrealized +32.2%
DUK Duke Energy Corp 0.1%
Value ($000) $3,035 Shares 29,471 Est. Cost $83.47 Unrealized +1.6%
Seagen Inc 0.1%
Value ($000) $3,024 Shares 23,530 Est. Cost $192.08 Unrealized
Heartland Finl USA 0.1%
Value ($000) $3,003 Shares 64,417 Est. Cost $41.72 Unrealized
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $2,990 Shares 30,995 Est. Cost $43.06 Unrealized +111.7%
CTSH Cognizant Tech 0.1%
Value ($000) $2,968 Shares 51,905 Est. Cost $70.95 Unrealized -21.5%
DINO HP Sinclair Corp 0.1%
Value ($000) $2,746 Shares 52,926 Est. Cost $49.63 Unrealized +1.9%
META Meta Platforms Inc 0.1%
Value ($000) $2,742 Shares 22,784 Est. Cost $158.40 Unrealized -26.4%
JBL Jabil Inc 0.1%
Value ($000) $2,729 Shares 40,020 Est. Cost $41.58 Unrealized +57.7%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,729 Shares 31,093 Est. Cost $79.14 Unrealized +3.2%
APLE Apple Hospitality REIT 0.1%
Value ($000) $2,703 Shares 171,282 Est. Cost $15.60 Unrealized
EWBC East West Bancorp 0.1%
Value ($000) $2,701 Shares 40,992 Est. Cost $62.38 Unrealized 0.0%
POR Portland General Electric 0.1%
Value ($000) $2,673 Shares 54,543 Est. Cost $38.09 Unrealized +5.4%
Primo Water Corp 0.1%
Value ($000) $2,669 Shares 171,766 Est. Cost $15.54 Unrealized
EFSC Enterprise Finl Services 0.1%
Value ($000) $2,660 Shares 54,320 Est. Cost $45.63 Unrealized +1.2%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $2,627 Shares 20,845 Est. Cost $76.63 Unrealized +55.8%
IRDM Iridium Communications 0.1%
Value ($000) $2,618 Shares 50,930 Est. Cost $36.82 Unrealized +36.4%
RLI RLI Corp 0.1%
Value ($000) $2,605 Shares 19,842 Est. Cost $40.29 Unrealized +35.7%
ALEX Alexander & Baldwin 0.1%
Value ($000) $2,604 Shares 139,011 Est. Cost $21.38 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $2,595 Shares 21,723 Est. Cost $117.13 Unrealized 0.0%
NJR New Jersey Resources 0.1%
Value ($000) $2,594 Shares 52,274 Est. Cost $33.93 Unrealized +19.4%
DIOD Diodes Inc 0.0%
Value ($000) $2,543 Shares 33,399 Est. Cost $53.09 Unrealized +47.5%
PSA Public Storage Inc 0.0%
Value ($000) $2,539 Shares 9,061 Est. Cost $180.52 Unrealized +42.1%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $2,524 Shares 9,028 Est. Cost $128.48 Unrealized +122.4%
Treehouse Foods Inc 0.0%
Value ($000) $2,512 Shares 50,878 Est. Cost $42.44 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $2,507 Shares 42,244 Est. Cost $47.23 Unrealized -0.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $2,481 Shares 45,491 Est. Cost $57.89 Unrealized -5.8%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2,466 Shares 27,827 Est. Cost $61.05 Unrealized +41.6%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2,426 Shares 12,297 Est. Cost $162.17 Unrealized +17.2%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $2,423 Shares 25,606 Est. Cost $81.46 Unrealized +10.6%
Allete Inc 0.0%
Value ($000) $2,401 Shares 37,223 Est. Cost $60.72 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $2,389 Shares 46,519 Est. Cost $47.35 Unrealized +7.5%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,385 Shares 14,079 Est. Cost $19.10 Unrealized +81.9%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $2,363 Shares 72,986 Est. Cost $24.85 Unrealized +25.3%
AWR American States Water Co 0.0%
Value ($000) $2,340 Shares 25,285 Est. Cost $67.13 Unrealized +26.7%
ATEN A10 Networks inc 0.0%
Value ($000) $2,339 Shares 140,639 Est. Cost $10.40 Unrealized +56.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $2,338 Shares 27,972 Est. Cost $56.94 Unrealized +29.7%
GPI Group 1 Automotive 0.0%
Value ($000) $2,337 Shares 12,956 Est. Cost $113.42 Unrealized +55.1%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,321 Shares 8,875 Est. Cost $139.43 Unrealized +105.7%
ALKS Alkermes Inc 0.0%
Value ($000) $2,319 Shares 88,746 Est. Cost $26.72 Unrealized -10.5%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $2,307 Shares 24,442 Est. Cost $104.07 Unrealized -16.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $2,305 Shares 58,011 Est. Cost $28.23 Unrealized +25.7%
DBX Dropbox Inc 0.0%
Value ($000) $2,284 Shares 102,074 Est. Cost $23.35 Unrealized -5.8%
NextGen Healthcare Inc 0.0%
Value ($000) $2,283 Shares 121,553 Est. Cost $16.47 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $2,282 Shares 32,447 Est. Cost $62.01 Unrealized -6.4%
AVNS Halyard Health Inc 0.0%
Value ($000) $2,279 Shares 84,215 Est. Cost $29.40 Unrealized -16.8%
AIR AAR Corp 0.0%
Value ($000) $2,271 Shares 50,589 Est. Cost $43.55 Unrealized 0.0%
CWST Casella Waste Systems 0.0%
Value ($000) $2,267 Shares 28,578 Est. Cost $47.43 Unrealized +69.2%
CWT California Water Service 0.0%
Value ($000) $2,261 Shares 37,292 Est. Cost $50.38 Unrealized +10.4%
OFG OFG Bancorp 0.0%
Value ($000) $2,256 Shares 81,848 Est. Cost $22.02 Unrealized +24.7%
MDLZ Mondelez Int'l 0.0%
Value ($000) $2,254 Shares 33,819 Est. Cost $37.88 Unrealized +53.1%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $2,242 Shares 161,263 Est. Cost $10.82 Unrealized +11.6%
Forward Air Corporation 0.0%
Value ($000) $2,215 Shares 21,114 Est. Cost $70.33 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $2,200 Shares 83,007 Est. Cost $28.04 Unrealized
AMN AMN Healthcare Services 0.0%
Value ($000) $2,175 Shares 21,149 Est. Cost $104.78 Unrealized +9.9%
CBZ CBIZ Inc 0.0%
Value ($000) $2,171 Shares 46,339 Est. Cost $25.01 Unrealized +90.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $2,163 Shares 3,928 Est. Cost $338.33 Unrealized +55.2%
HUBG Hub Group Inc 0.0%
Value ($000) $2,160 Shares 27,172 Est. Cost $29.41 Unrealized +32.8%
VRSN Verisign Inc 0.0%
Value ($000) $2,150 Shares 10,464 Est. Cost $196.35 Unrealized -3.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $2,150 Shares 24,858 Est. Cost $80.70 Unrealized +9.1%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,147 Shares 21,409 Est. Cost $96.02 Unrealized -0.5%
CVLT Commvault System Inc 0.0%
Value ($000) $2,140 Shares 34,051 Est. Cost $61.97 Unrealized +0.1%
LEA Lear Corporation 0.0%
Value ($000) $2,101 Shares 16,938 Est. Cost $121.89 Unrealized -0.0%
RUSHA Rush Enterprises 0.0%
Value ($000) $2,085 Shares 39,885 Est. Cost $26.08 Unrealized +27.1%
FOXA Fox Corp Cl A 0.0%
Value ($000) $2,079 Shares 68,453 Est. Cost $33.93 Unrealized -13.6%
UNF Unifirst Corp 0.0%
Value ($000) $2,058 Shares 10,666 Est. Cost $199.82 Unrealized -10.6%
BCPC Balchem Corp 0.0%
Value ($000) $2,048 Shares 16,770 Est. Cost $107.05 Unrealized +20.6%
ARCB ArcBest Corp 0.0%
Value ($000) $2,041 Shares 29,143 Est. Cost $66.09 Unrealized +14.8%
PRGS Progress Software 0.0%
Value ($000) $2,028 Shares 40,191 Est. Cost $39.27 Unrealized +27.0%
Pinnacle Finl Partners Inc 0.0%
Value ($000) $2,001 Shares 27,256 Est. Cost $73.40 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $2,000 Shares 28,408 Est. Cost $65.03 Unrealized -1.5%
BCC Boise Cascade 0.0%
Value ($000) $1,993 Shares 29,021 Est. Cost $34.26 Unrealized +70.5%
CPRT Copart Inc 0.0%
Value ($000) $1,989 Shares 32,669 Est. Cost $23.34 Unrealized +28.2%
AWK American Water Works 0.0%
Value ($000) $1,959 Shares 12,853 Est. Cost $117.56 Unrealized +14.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,957 Shares 42,604 Est. Cost $34.91 Unrealized +14.6%
AGYS Agilysis Inc 0.0%
Value ($000) $1,953 Shares 24,672 Est. Cost $44.30 Unrealized +43.9%
NMIH NMI Holdings 0.0%
Value ($000) $1,940 Shares 92,800 Est. Cost $19.21 Unrealized +9.0%
FDP Fresh Del Monte 0.0%
Value ($000) $1,931 Shares 73,739 Est. Cost $25.13 Unrealized -5.4%
ACT Enact Holdings inc 0.0%
Value ($000) $1,920 Shares 79,606 Est. Cost $21.10 Unrealized +2.6%
QLYS Qualys Inc 0.0%
Value ($000) $1,919 Shares 17,096 Est. Cost $106.76 Unrealized +17.0%
HSTM Healthstream Inc 0.0%
Value ($000) $1,905 Shares 76,707 Est. Cost $24.98 Unrealized -4.0%
EXPO Exponet Inc 0.0%
Value ($000) $1,903 Shares 19,203 Est. Cost $80.49 Unrealized +15.9%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $1,898 Shares 3,704 Est. Cost $30.55 Unrealized +50.2%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,894 Shares 12,648 Est. Cost $131.54 Unrealized +5.2%
HAE Haemonetics Corp 0.0%
Value ($000) $1,889 Shares 24,014 Est. Cost $79.12 Unrealized +1.6%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,887 Shares 58,039 Est. Cost $30.84 Unrealized +11.9%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $1,883 Shares 50,103 Est. Cost $29.69 Unrealized +6.5%
Brookfield Infrastructure 0.0%
Value ($000) $1,876 Shares 48,236 Est. Cost $58.08 Unrealized
CPK Chesapeake Utils 0.0%
Value ($000) $1,876 Shares 15,871 Est. Cost $91.62 Unrealized +19.8%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1,865 Shares 32,672 Est. Cost $48.34 Unrealized -5.9%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,863 Shares 46,270 Est. Cost $43.44 Unrealized -6.2%
PB Prosperity Bancshares 0.0%
Value ($000) $1,859 Shares 25,580 Est. Cost $64.63 Unrealized 0.0%
NVT Nvent Electric Plc 0.0%
Value ($000) $1,837 Shares 47,739 Est. Cost $32.60 Unrealized +8.8%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,825 Shares 38,355 Est. Cost $49.81 Unrealized -5.9%
INSW Intl Seaways Inc 0.0%
Value ($000) $1,822 Shares 49,223 Est. Cost $11.38 Unrealized +147.3%
Heritage Crystal Clean Inc 0.0%
Value ($000) $1,817 Shares 55,938 Est. Cost $31.00 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $1,816 Shares 7,376 Est. Cost $217.62 Unrealized +7.1%
SCL Stepan Co 0.0%
Value ($000) $1,811 Shares 17,011 Est. Cost $99.72 Unrealized +5.1%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,810 Shares 48,627 Est. Cost $31.98 Unrealized +16.6%
TFSL TFS Finl 0.0%
Value ($000) $1,809 Shares 125,508 Est. Cost $10.07 Unrealized +3.5%
STC Stewart Info Svcs 0.0%
Value ($000) $1,796 Shares 42,029 Est. Cost $47.71 Unrealized -12.2%
PBF PBF Energy Inc 0.0%
Value ($000) $1,781 Shares 43,673 Est. Cost $31.44 Unrealized +32.2%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,755 Shares 38,092 Est. Cost $36.03 Unrealized +15.7%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $1,755 Shares 17,641 Est. Cost $89.40 Unrealized +17.0%
BOX Box Inc 0.0%
Value ($000) $1,727 Shares 55,480 Est. Cost $26.66 Unrealized +7.0%
HCKT Hackett Group 0.0%
Value ($000) $1,725 Shares 84,674 Est. Cost $16.70 Unrealized +26.6%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,710 Shares 29,891 Est. Cost $43.44 Unrealized +26.2%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,709 Shares 69,067 Est. Cost $17.42 Unrealized +46.1%
Heidrick & Struggles 0.0%
Value ($000) $1,697 Shares 60,659 Est. Cost $40.24 Unrealized
GHC Graham Holdings Company 0.0%
Value ($000) $1,689 Shares 2,796 Est. Cost $554.63 Unrealized +6.7%
R Ryder Systems Inc 0.0%
Value ($000) $1,685 Shares 20,161 Est. Cost $69.78 Unrealized +20.3%
EBF Ennis Inc 0.0%
Value ($000) $1,681 Shares 75,879 Est. Cost $14.74 Unrealized +14.7%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,681 Shares 72,966 Est. Cost $15.23 Unrealized +49.5%
CNXN PC Connection Inc 0.0%
Value ($000) $1,679 Shares 35,792 Est. Cost $41.56 Unrealized +17.3%
PJT PJT Partners Inc 0.0%
Value ($000) $1,678 Shares 22,765 Est. Cost $61.24 Unrealized +18.8%
KNX Knight Swift Trptn Hldgs 0.0%
Value ($000) $1,673 Shares 31,917 Est. Cost $50.30 Unrealized -1.1%
VLO Valero Energy Corp 0.0%
Value ($000) $1,661 Shares 13,090 Est. Cost $114.07 Unrealized 0.0%
Encore Wire Common Stk 0.0%
Value ($000) $1,659 Shares 12,063 Est. Cost $92.45 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $1,658 Shares 28,176 Est. Cost $70.06 Unrealized -20.0%
CHRD Chord Energy 0.0%
Value ($000) $1,655 Shares 12,098 Est. Cost $102.32 Unrealized +16.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,653 Shares 143,778 Est. Cost $12.79 Unrealized
WestRock Co 0.0%
Value ($000) $1,651 Shares 46,964 Est. Cost $39.85 Unrealized
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,642 Shares 46,035 Est. Cost $29.82 Unrealized +16.5%
IRWD Ironwood Pharm 0.0%
Value ($000) $1,630 Shares 131,590 Est. Cost $11.53 Unrealized -1.6%
KMB Kimberly-Clark 0.0%
Value ($000) $1,622 Shares 11,950 Est. Cost $113.70 Unrealized -0.9%
TOWN Townebank com 0.0%
Value ($000) $1,611 Shares 52,252 Est. Cost $30.33 Unrealized +2.2%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,607 Shares 27,744 Est. Cost $46.82 Unrealized +3.9%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,598 Shares 56,575 Est. Cost $21.95 Unrealized -6.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,581 Shares 35,637 Est. Cost $37.66 Unrealized +0.7%
MMS Maximus Inc 0.0%
Value ($000) $1,577 Shares 21,509 Est. Cost $76.83 Unrealized -16.0%
BBY Best Buy Inc 0.0%
Value ($000) $1,576 Shares 19,648 Est. Cost $63.23 Unrealized 0.0%
MPC Marathon Petroleum 0.0%
Value ($000) $1,566 Shares 13,456 Est. Cost $102.78 Unrealized +3.6%
DORM Dorman Products 0.0%
Value ($000) $1,566 Shares 19,364 Est. Cost $95.09 Unrealized -10.7%
SCSC Scansource Inc 0.0%
Value ($000) $1,564 Shares 53,521 Est. Cost $31.62 Unrealized -6.1%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,547 Shares 59,215 Est. Cost $26.17 Unrealized +2.5%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,544 Shares 258,169 Est. Cost $6.84 Unrealized -22.1%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $1,541 Shares 50,783 Est. Cost $26.37 Unrealized +5.7%
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,534 Shares 44,367 Est. Cost $10.62 Unrealized +63.3%
GTY Getty Realty Corp 0.0%
Value ($000) $1,528 Shares 45,129 Est. Cost $28.06 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $1,525 Shares 80,464 Est. Cost $17.32 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $1,523 Shares 54,418 Est. Cost $35.76 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $1,515 Shares 25,677 Est. Cost $50.65 Unrealized +2.7%
MBIN Merchants Bancorp 0.0%
Value ($000) $1,501 Shares 61,725 Est. Cost $26.43 Unrealized -10.9%
DHT DHT Holdings 0.0%
Value ($000) $1,501 Shares 169,010 Est. Cost $4.11 Unrealized +70.6%
PAG Penske Auto Group Inc 0.0%
Value ($000) $1,500 Shares 13,053 Est. Cost $105.34 Unrealized +8.3%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,496 Shares 18,400 Est. Cost $80.39 Unrealized +1.3%
CORT Corcept Therapeutics 0.0%
Value ($000) $1,496 Shares 73,661 Est. Cost $21.74 Unrealized +15.3%
American Equity Invest 0.0%
Value ($000) $1,482 Shares 32,495 Est. Cost $38.79 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $1,479 Shares 42,506 Est. Cost $29.74 Unrealized +0.8%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,466 Shares 15,381 Est. Cost $26.20 Unrealized +58.9%
REX Rex American Resources 0.0%
Value ($000) $1,465 Shares 45,997 Est. Cost $15.36 Unrealized -2.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,465 Shares 16,812 Est. Cost $69.23 Unrealized +23.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,463 Shares 18,536 Est. Cost $128.82 Unrealized -37.4%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $1,463 Shares 34,076 Est. Cost $55.78 Unrealized -21.0%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,456 Shares 23,947 Est. Cost $67.67 Unrealized -8.9%
JKHY Jack Henry & Assoc Inc 0.0%
Value ($000) $1,449 Shares 8,252 Est. Cost $142.61 Unrealized +24.2%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,446 Shares 21,265 Est. Cost $57.50 Unrealized +6.5%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,424 Shares 78,231 Est. Cost $17.37 Unrealized -2.6%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $1,420 Shares 25,773 Est. Cost $41.80 Unrealized +31.5%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,401 Shares 17,028 Est. Cost $47.85 Unrealized +65.6%
ENVA Enova Int'l 0.0%
Value ($000) $1,401 Shares 36,519 Est. Cost $23.52 Unrealized +55.2%
XNCR Xencor Inc 0.0%
Value ($000) $1,396 Shares 53,619 Est. Cost $30.90 Unrealized -9.5%
ASH Ashland Global Hldgs 0.0%
Value ($000) $1,393 Shares 12,955 Est. Cost $92.59 Unrealized +6.5%
PLUS Eplus Inc com 0.0%
Value ($000) $1,391 Shares 31,407 Est. Cost $51.29 Unrealized -9.0%
PCRX Pacira Biosciences 0.0%
Value ($000) $1,391 Shares 36,017 Est. Cost $54.21 Unrealized -10.3%
PGR Progressive Corp 0.0%
Value ($000) $1,386 Shares 10,684 Est. Cost $76.54 Unrealized +51.1%
UVV Universal Corp Va 0.0%
Value ($000) $1,385 Shares 26,217 Est. Cost $56.04 Unrealized -7.2%
Meridian Bioscience 0.0%
Value ($000) $1,374 Shares 41,387 Est. Cost $17.22 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $1,372 Shares 40,751 Est. Cost $38.85 Unrealized -17.2%
EIX Edison Int'l 0.0%
Value ($000) $1,371 Shares 21,550 Est. Cost $55.65 Unrealized -4.4%
HMN Horace Mann Educators 0.0%
Value ($000) $1,361 Shares 36,427 Est. Cost $38.42 Unrealized -1.9%
OSIS Osi Systems 0.0%
Value ($000) $1,356 Shares 17,050 Est. Cost $96.66 Unrealized -15.8%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $1,355 Shares 66,839 Est. Cost $21.51 Unrealized -17.6%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,355 Shares 13,231 Est. Cost $85.11 Unrealized +15.3%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,352 Shares 100,855 Est. Cost $19.56 Unrealized -31.4%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,349 Shares 73,014 Est. Cost $24.76 Unrealized
IOSP Innospec Inc Com 0.0%
Value ($000) $1,348 Shares 13,107 Est. Cost $90.10 Unrealized +7.1%
EPR EPR Properties Trust 0.0%
Value ($000) $1,340 Shares 35,530 Est. Cost $45.27 Unrealized
BDC Belden Cdt Inc 0.0%
Value ($000) $1,338 Shares 18,614 Est. Cost $59.15 Unrealized +21.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,336 Shares 67,544 Est. Cost $14.15 Unrealized +34.6%
CTS CTS Corp Co 0.0%
Value ($000) $1,334 Shares 33,853 Est. Cost $33.82 Unrealized +20.2%
POWI Power Integrations Inc 0.0%
Value ($000) $1,334 Shares 18,600 Est. Cost $71.97 Unrealized -4.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,334 Shares 10,384 Est. Cost $82.28 Unrealized +56.6%
HUBB Hubbell Inc 0.0%
Value ($000) $1,329 Shares 5,661 Est. Cost $222.71 Unrealized +3.0%
STRL Sterling Construction 0.0%
Value ($000) $1,318 Shares 40,197 Est. Cost $25.81 Unrealized +13.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,316 Shares 14,468 Est. Cost $91.09 Unrealized 0.0%
KFRC KForce 0.0%
Value ($000) $1,315 Shares 23,977 Est. Cost $48.76 Unrealized +18.5%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,314 Shares 30,470 Est. Cost $32.24 Unrealized +15.3%
PFS Provident Finl Services 0.0%
Value ($000) $1,308 Shares 61,227 Est. Cost $19.34 Unrealized -7.1%
CRVL Corvel Corp 0.0%
Value ($000) $1,304 Shares 8,976 Est. Cost $37.42 Unrealized +33.0%
MSA MSA Safety 0.0%
Value ($000) $1,303 Shares 9,037 Est. Cost $115.78 Unrealized +13.1%
HST Host Hotels & Resorts 0.0%
Value ($000) $1,301 Shares 81,039 Est. Cost $14.50 Unrealized +1.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,299 Shares 9,776 Est. Cost $117.57 Unrealized +5.7%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,293 Shares 59,955 Est. Cost $20.10 Unrealized -1.6%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $1,293 Shares 46,148 Est. Cost $19.30 Unrealized +50.5%
CXT Crane Holding Co 0.0%
Value ($000) $1,292 Shares 12,867 Est. Cost $31.73 Unrealized +5.9%
SWKS Skyworks Solutions 0.0%
Value ($000) $1,290 Shares 14,156 Est. Cost $101.81 Unrealized -20.2%
NTB Bank of NT Butterfield 0.0%
Value ($000) $1,285 Shares 43,104 Est. Cost $28.83 Unrealized -1.7%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $1,279 Shares 30,742 Est. Cost $39.34 Unrealized 0.0%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,271 Shares 15,080 Est. Cost $76.67 Unrealized +10.9%
Hillenbrand Inc 0.0%
Value ($000) $1,260 Shares 29,524 Est. Cost $40.05 Unrealized
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,259 Shares 52,105 Est. Cost $26.03 Unrealized -7.9%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $1,251 Shares 75,432 Est. Cost $14.75 Unrealized +18.8%
AMKR Amkor Technologies 0.0%
Value ($000) $1,250 Shares 52,144 Est. Cost $8.86 Unrealized +148.1%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,244 Shares 151,914 Est. Cost $8.08 Unrealized
Kellogg Co 0.0%
Value ($000) $1,242 Shares 17,433 Est. Cost $57.31 Unrealized +6.3%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $1,235 Shares 121,867 Est. Cost $10.76 Unrealized +7.3%
ASO Academy Sports and Outdoor 0.0%
Value ($000) $1,234 Shares 23,486 Est. Cost $35.54 Unrealized +30.8%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $1,222 Shares 30,513 Est. Cost $45.45 Unrealized -18.2%
PSX Phillips 66 0.0%
Value ($000) $1,216 Shares 11,679 Est. Cost $74.21 Unrealized +23.1%
SATS Echostar Inc 0.0%
Value ($000) $1,214 Shares 72,778 Est. Cost $20.47 Unrealized -15.3%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,212 Shares 5,708 Est. Cost $142.60 Unrealized +40.1%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,207 Shares 50,730 Est. Cost $20.80 Unrealized +7.6%
Lam Research Corp 0.0%
Value ($000) $1,205 Shares 2,868 Est. Cost $470.24 Unrealized
Chinook Therapeutics 0.0%
Value ($000) $1,193 Shares 45,533 Est. Cost $15.68 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $1,188 Shares 112,145 Est. Cost $10.21 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value ($000) $1,187 Shares 59,012 Est. Cost $17.31 Unrealized +8.0%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,183 Shares 33,055 Est. Cost $28.90 Unrealized +4.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,179 Shares 46,315 Est. Cost $21.19 Unrealized +10.1%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,174 Shares 89,061 Est. Cost $14.33 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,170 Shares 24,188 Est. Cost $46.19 Unrealized +12.0%
SpartanNash Co 0.0%
Value ($000) $1,157 Shares 38,253 Est. Cost $21.72 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,155 Shares 12,742 Est. Cost $116.26 Unrealized -22.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,151 Shares 3,569 Est. Cost $342.33 Unrealized -4.6%
DDS Dillard's Inc 0.0%
Value ($000) $1,140 Shares 3,528 Est. Cost $142.05 Unrealized +88.0%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $1,136 Shares 109,561 Est. Cost $10.95 Unrealized -3.8%
MGRC McGrath Rentcorp 0.0%
Value ($000) $1,126 Shares 11,408 Est. Cost $82.49 Unrealized +13.5%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,126 Shares 21,664 Est. Cost $35.04 Unrealized +13.0%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,118 Shares 9,128 Est. Cost $84.48 Unrealized +25.6%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $1,115 Shares 7,530 Est. Cost $133.95 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $1,111 Shares 29,223 Est. Cost $27.42 Unrealized +26.6%
Hostess Brands Inc 0.0%
Value ($000) $1,110 Shares 49,450 Est. Cost $21.53 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,099 Shares 18,467 Est. Cost $71.45 Unrealized -15.2%
WGO Winnebago Inds Inc 0.0%
Value ($000) $1,084 Shares 20,560 Est. Cost $57.93 Unrealized -1.8%
MATW Matthews Intl Corp 0.0%
Value ($000) $1,082 Shares 35,549 Est. Cost $27.73 Unrealized -10.0%
Teekay Tankers Ltd Cl A 0.0%
Value ($000) $1,082 Shares 35,122 Est. Cost $13.45 Unrealized
HFWA Heritage Finl Corp 0.0%
Value ($000) $1,078 Shares 35,185 Est. Cost $27.16 Unrealized +15.2%
DCI Donaldsons Inc 0.0%
Value ($000) $1,078 Shares 18,312 Est. Cost $53.96 Unrealized +0.8%
KRYS Krystal Biotech 0.0%
Value ($000) $1,078 Shares 13,608 Est. Cost $73.56 Unrealized +0.9%
MOD Modine Manufacturing 0.0%
Value ($000) $1,078 Shares 54,257 Est. Cost $16.10 Unrealized +15.3%
ES Eversource Energy 0.0%
Value ($000) $1,076 Shares 12,828 Est. Cost $69.79 Unrealized -1.1%
FOR Forestar Group Inc 0.0%
Value ($000) $1,072 Shares 69,559 Est. Cost $17.52 Unrealized -24.4%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,071 Shares 14,693 Est. Cost $84.99 Unrealized -15.7%
NX Quanexbuilding 0.0%
Value ($000) $1,056 Shares 44,613 Est. Cost $21.07 Unrealized +2.2%
VREX Varex Imaging Corporation 0.0%
Value ($000) $1,050 Shares 51,747 Est. Cost $24.31 Unrealized -14.0%
RBCAA Republic Bancorp 0.0%
Value ($000) $1,049 Shares 25,642 Est. Cost $44.15 Unrealized -3.2%
TVTX Travere Therapeutics 0.0%
Value ($000) $1,041 Shares 49,503 Est. Cost $24.59 Unrealized -13.8%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $1,040 Shares 216,285 Est. Cost $12.65 Unrealized -60.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,039 Shares 30,168 Est. Cost $39.85 Unrealized -14.8%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $1,038 Shares 32,692 Est. Cost $30.92 Unrealized +4.0%
LC Lendingclub Corp 0.0%
Value ($000) $1,034 Shares 117,472 Est. Cost $13.14 Unrealized -21.6%
RRR Red Rock Resorts 0.0%
Value ($000) $1,032 Shares 25,795 Est. Cost $38.96 Unrealized +5.4%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,014 Shares 26,206 Est. Cost $28.04 Unrealized +47.6%
SMBK Smartfinancial 0.0%
Value ($000) $1,013 Shares 36,827 Est. Cost $23.02 Unrealized +22.0%
HZO Marinemax Inc 0.0%
Value ($000) $1,009 Shares 32,303 Est. Cost $34.93 Unrealized -10.1%
IMXI Intl Money Expr 0.0%
Value ($000) $1,006 Shares 41,288 Est. Cost $15.68 Unrealized +46.5%
CLBK Columbia Financial Inc 0.0%
Value ($000) $1,002 Shares 46,369 Est. Cost $16.04 Unrealized +33.9%
BXC BlueLinx Holdings 0.0%
Value ($000) $997 Shares 14,016 Est. Cost $73.58 Unrealized -7.4%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $995 Shares 81,073 Est. Cost $10.48 Unrealized
Discover Finl Svcs 0.0%
Value ($000) $993 Shares 10,155 Est. Cost $91.27 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $992 Shares 2,631 Est. Cost $253.14 Unrealized +33.5%
STT State Street Corp 0.0%
Value ($000) $990 Shares 12,767 Est. Cost $66.07 Unrealized 0.0%
TEX Terex Corp New 0.0%
Value ($000) $989 Shares 23,142 Est. Cost $40.27 Unrealized 0.0%
Office Depot Inc 0.0%
Value ($000) $988 Shares 21,703 Est. Cost $35.37 Unrealized
WNC Wabash Natl Corp 0.0%
Value ($000) $988 Shares 43,711 Est. Cost $16.58 Unrealized +22.7%
HWKN Hawkins Inc 0.0%
Value ($000) $985 Shares 25,531 Est. Cost $27.62 Unrealized +49.1%
GEF Greif Inc 0.0%
Value ($000) $983 Shares 14,661 Est. Cost $59.63 Unrealized +1.6%
TCBK Trico Bankshares 0.0%
Value ($000) $983 Shares 19,269 Est. Cost $38.41 Unrealized +35.8%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $973 Shares 32,143 Est. Cost $26.84 Unrealized +10.5%
RGP Resources Connection 0.0%
Value ($000) $972 Shares 52,878 Est. Cost $15.30 Unrealized +20.2%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $971 Shares 20,863 Est. Cost $49.37 Unrealized -7.7%
FBP First Bancorp PR Com New 0.0%
Value ($000) $970 Shares 76,254 Est. Cost $9.83 Unrealized +33.5%
SRCE 1st Source Corp 0.0%
Value ($000) $967 Shares 18,222 Est. Cost $45.17 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $964 Shares 21,747 Est. Cost $34.22 Unrealized 0.0%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $963 Shares 6,662 Est. Cost $133.23 Unrealized +5.3%
GDOT Green Dot Corp 0.0%
Value ($000) $959 Shares 60,589 Est. Cost $22.09 Unrealized -16.5%
Rev Group Inc 0.0%
Value ($000) $955 Shares 75,663 Est. Cost $15.47 Unrealized
PIPR Piper Sandler Co 0.0%
Value ($000) $954 Shares 7,327 Est. Cost $102.50 Unrealized +27.5%
BBSI Barrett Business Svcs 0.0%
Value ($000) $950 Shares 10,181 Est. Cost $18.22 Unrealized +20.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $948 Shares 18,730 Est. Cost $65.78 Unrealized -17.4%
INVA Innoviva Inc 0.0%
Value ($000) $942 Shares 71,116 Est. Cost $15.71 Unrealized -16.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $940 Shares 27,511 Est. Cost $30.02 Unrealized +16.7%
SP Plus Corp Com 0.0%
Value ($000) $937 Shares 26,980 Est. Cost $32.11 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $935 Shares 3,524 Est. Cost $113.72 Unrealized +100.6%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $935 Shares 57,018 Est. Cost $14.54 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $931 Shares 18,757 Est. Cost $39.64 Unrealized +28.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $926 Shares 60,397 Est. Cost $17.64 Unrealized -12.5%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $923 Shares 51,280 Est. Cost $15.27 Unrealized +1.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $916 Shares 43,508 Est. Cost $18.84 Unrealized
YORW York Water Co 0.0%
Value ($000) $909 Shares 20,213 Est. Cost $39.91 Unrealized +0.9%
OC Owens Corning 0.0%
Value ($000) $907 Shares 10,637 Est. Cost $88.29 Unrealized -0.7%
PSN Parsons Corp 0.0%
Value ($000) $907 Shares 19,615 Est. Cost $40.75 Unrealized +13.1%
MOV Movado Group 0.0%
Value ($000) $906 Shares 28,089 Est. Cost $33.21 Unrealized -3.9%
D Dominion Resources Com 0.0%
Value ($000) $900 Shares 14,674 Est. Cost $62.78 Unrealized -14.5%
EVTC Evertec Inc Shares 0.0%
Value ($000) $898 Shares 27,748 Est. Cost $41.07 Unrealized -21.2%
PLAB Photronic Inc 0.0%
Value ($000) $898 Shares 53,361 Est. Cost $14.93 Unrealized +14.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $894 Shares 19,624 Est. Cost $39.54 Unrealized +6.0%
ASLE Aersale Corporation 0.0%
Value ($000) $893 Shares 55,039 Est. Cost $18.12 Unrealized -4.1%
MPB Mid Penn Bancorp 0.0%
Value ($000) $892 Shares 29,778 Est. Cost $28.87 Unrealized 0.0%
EGBN Eagle Bancorp 0.0%
Value ($000) $882 Shares 20,012 Est. Cost $42.16 Unrealized -8.3%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $877 Shares 36,676 Est. Cost $16.82 Unrealized +19.6%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $875 Shares 11,788 Est. Cost $68.28 Unrealized -0.3%
NBR Nabors Industries Ltd 0.0%
Value ($000) $872 Shares 5,628 Est. Cost $132.13 Unrealized +12.9%
WINA Winmark Corp Com 0.0%
Value ($000) $861 Shares 3,651 Est. Cost $187.12 Unrealized +27.4%
TR Tootsie Roll Inc 0.0%
Value ($000) $861 Shares 20,223 Est. Cost $29.33 Unrealized +28.1%
DCH American Axle & Mfg 0.0%
Value ($000) $861 Shares 110,041 Est. Cost $9.00 Unrealized -0.5%
LOW Lowe's Companies 0.0%
Value ($000) $856 Shares 4,294 Est. Cost $218.76 Unrealized -14.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $851 Shares 26,034 Est. Cost $27.74 Unrealized +18.4%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $850 Shares 18,464 Est. Cost $42.68 Unrealized +6.6%
CHCT Community Healthcare Trust 0.0%
Value ($000) $849 Shares 23,718 Est. Cost $42.41 Unrealized
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $842 Shares 14,357 Est. Cost $62.88 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $841 Shares 24,264 Est. Cost $35.37 Unrealized 0.0%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $837 Shares 24,065 Est. Cost $43.39 Unrealized -15.7%
TNET Trinet Group Inc 0.0%
Value ($000) $836 Shares 12,335 Est. Cost $81.55 Unrealized -17.6%
CRNX Crinetics Pharmaceuticals 0.0%
Value ($000) $836 Shares 45,680 Est. Cost $17.62 Unrealized 0.0%
CASS Cass Info Sys 0.0%
Value ($000) $832 Shares 18,161 Est. Cost $39.75 Unrealized -3.6%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $830 Shares 41,354 Est. Cost $17.09 Unrealized +8.6%
GSBC Great Southern Bancorp 0.0%
Value ($000) $830 Shares 13,958 Est. Cost $49.01 Unrealized +23.8%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $826 Shares 78,030 Est. Cost $17.26 Unrealized -41.1%
BANR Banner Corp 0.0%
Value ($000) $825 Shares 13,053 Est. Cost $50.72 Unrealized +17.7%
BUSE First Busey Corp 0.0%
Value ($000) $822 Shares 33,245 Est. Cost $20.46 Unrealized +6.3%
AFG American Finl Group 0.0%
Value ($000) $819 Shares 5,963 Est. Cost $108.44 Unrealized +1.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $818 Shares 3,289 Est. Cost $230.78 Unrealized +6.3%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $815 Shares 27,352 Est. Cost $54.81 Unrealized -34.7%
BGC Partners Inc 0.0%
Value ($000) $812 Shares 215,465 Est. Cost $4.15 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $809 Shares 26,117 Est. Cost $24.38 Unrealized +15.8%
UGI UGI Corp 0.0%
Value ($000) $808 Shares 21,806 Est. Cost $42.41 Unrealized -14.8%
PRA Proassurance Corp 0.0%
Value ($000) $808 Shares 46,239 Est. Cost $21.28 Unrealized -7.4%
Atrion Corp Delaware 0.0%
Value ($000) $806 Shares 1,440 Est. Cost $608.11 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $803 Shares 14,120 Est. Cost $44.50 Unrealized +15.1%
Chase Corporation 0.0%
Value ($000) $791 Shares 9,175 Est. Cost $88.69 Unrealized
Hersha Hospitality 0.0%
Value ($000) $789 Shares 92,582 Est. Cost $9.52 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $786 Shares 80,206 Est. Cost $7.19 Unrealized +11.5%
HBCP Home Bancorp Inc 0.0%
Value ($000) $786 Shares 19,628 Est. Cost $31.12 Unrealized +22.8%
Schnitzer Steel Ind 0.0%
Value ($000) $784 Shares 25,585 Est. Cost $32.86 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $784 Shares 52,673 Est. Cost $27.71 Unrealized -37.2%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $783 Shares 10,098 Est. Cost $67.41 Unrealized +3.4%
INN Summit Hotel Properties 0.0%
Value ($000) $783 Shares 108,499 Est. Cost $7.09 Unrealized
GPRO Gopro Inc 0.0%
Value ($000) $782 Shares 156,992 Est. Cost $5.91 Unrealized -11.2%
CCRN Cross Country Inc 0.0%
Value ($000) $779 Shares 29,334 Est. Cost $32.64 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $777 Shares 12,616 Est. Cost $72.97 Unrealized -19.8%
Premier Inc Cl A 0.0%
Value ($000) $763 Shares 21,809 Est. Cost $35.36 Unrealized
ARTNA Artesian Resources 0.0%
Value ($000) $757 Shares 12,916 Est. Cost $35.79 Unrealized +32.5%
M Macys Inc 0.0%
Value ($000) $754 Shares 36,528 Est. Cost $20.48 Unrealized 0.0%
PRG Prog Holdings Inc 0.0%
Value ($000) $754 Shares 44,653 Est. Cost $17.00 Unrealized -2.5%
ARKO Arko Corp 0.0%
Value ($000) $754 Shares 87,069 Est. Cost $8.54 Unrealized +1.8%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $754 Shares 22,544 Est. Cost $20.61 Unrealized +69.9%
OGN Organon & Co 0.0%
Value ($000) $752 Shares 26,918 Est. Cost $28.02 Unrealized -21.6%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $750 Shares 14,099 Est. Cost $86.60 Unrealized -37.4%
Southwestern Energy Co 0.0%
Value ($000) $747 Shares 127,744 Est. Cost $6.10 Unrealized
Model N Inc 0.0%
Value ($000) $747 Shares 18,419 Est. Cost $31.03 Unrealized
UFCS United Fire & Casualty 0.0%
Value ($000) $747 Shares 27,299 Est. Cost $32.75 Unrealized -10.9%
FISI Finl Institutions 0.0%
Value ($000) $741 Shares 30,422 Est. Cost $21.84 Unrealized -5.5%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $738 Shares 46,935 Est. Cost $12.79 Unrealized +3.2%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $736 Shares 15,410 Est. Cost $58.01 Unrealized
AMZN Amazon.Com Inc 0.0%
Value ($000) $735 Shares 8,749 Est. Cost $82.66 Unrealized +19.5%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $720 Shares 3,894 Est. Cost $129.85 Unrealized +15.9%
DXC DXC Technology 0.0%
Value ($000) $718 Shares 27,103 Est. Cost $31.03 Unrealized -10.4%
AX Axos Financial Inc 0.0%
Value ($000) $716 Shares 18,725 Est. Cost $38.12 Unrealized 0.0%
Berry Petroleum Company Cl A 0.0%
Value ($000) $713 Shares 89,180 Est. Cost $8.00 Unrealized
Argo Group Int'l Hldgs 0.0%
Value ($000) $706 Shares 27,324 Est. Cost $25.85 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $705 Shares 39,710 Est. Cost $10.04 Unrealized +25.4%
RDN Radian Group Inc 0.0%
Value ($000) $704 Shares 36,906 Est. Cost $18.90 Unrealized -7.1%
CTAS Cintas Corp 0.0%
Value ($000) $704 Shares 1,558 Est. Cost $89.38 Unrealized +17.7%
Travelcenters of America 0.0%
Value ($000) $696 Shares 15,537 Est. Cost $49.73 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $695 Shares 39,415 Est. Cost $16.17 Unrealized +3.6%
NOW ServiceNow Inc 0.0%
Value ($000) $692 Shares 1,781 Est. Cost $103.97 Unrealized -24.8%
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $690 Shares 32,042 Est. Cost $20.51 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $686 Shares 3,298 Est. Cost $185.44 Unrealized +15.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $686 Shares 2,696 Est. Cost $186.31 Unrealized +19.8%
WLK Westlake Chem Corp 0.0%
Value ($000) $683 Shares 6,657 Est. Cost $101.69 Unrealized -6.4%
JRVR James River Group Inc 0.0%
Value ($000) $682 Shares 32,619 Est. Cost $22.95 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $682 Shares 60,742 Est. Cost $10.51 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $681 Shares 46,358 Est. Cost $18.46 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $675 Shares 23,869 Est. Cost $28.30 Unrealized
Sovos Brands Inc 0.0%
Value ($000) $664 Shares 46,194 Est. Cost $14.37 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $662 Shares 33,829 Est. Cost $20.27 Unrealized 0.0%
HTO SJW Corp 0.0%
Value ($000) $654 Shares 8,058 Est. Cost $67.29 Unrealized +6.2%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $653 Shares 28,168 Est. Cost $18.69 Unrealized +7.9%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $653 Shares 16,221 Est. Cost $38.73 Unrealized -3.0%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $646 Shares 43,152 Est. Cost $16.17 Unrealized
EVC Entravision Comm 0.0%
Value ($000) $646 Shares 134,599 Est. Cost $4.11 Unrealized -5.8%
PEB Pebblebrook Hotel 0.0%
Value ($000) $645 Shares 48,202 Est. Cost $14.86 Unrealized
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $639 Shares 43,204 Est. Cost $20.73 Unrealized -15.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $638 Shares 9,414 Est. Cost $98.08 Unrealized -22.6%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $637 Shares 21,650 Est. Cost $35.60 Unrealized -12.7%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $635 Shares 14,018 Est. Cost $44.75 Unrealized -13.9%
TTMI TTM Tech Inc 0.0%
Value ($000) $625 Shares 41,462 Est. Cost $14.42 Unrealized +2.8%
BFS Saul Centers Inc 0.0%
Value ($000) $621 Shares 15,267 Est. Cost $46.13 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $618 Shares 26,554 Est. Cost $22.19 Unrealized 0.0%
Fibrogen Inc Shs 0.0%
Value ($000) $610 Shares 38,075 Est. Cost $20.15 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $607 Shares 21,599 Est. Cost $25.90 Unrealized -0.9%
MATX Matson Inc 0.0%
Value ($000) $602 Shares 9,633 Est. Cost $65.35 Unrealized -3.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $601 Shares 13,523 Est. Cost $39.41 Unrealized +6.6%
ALX Alexanders Inc 0.0%
Value ($000) $599 Shares 2,721 Est. Cost $288.21 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $594 Shares 25,631 Est. Cost $21.11 Unrealized +8.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $593 Shares 16,207 Est. Cost $47.86 Unrealized -12.9%
VTOL ERA Group Inc 0.0%
Value ($000) $590 Shares 21,739 Est. Cost $32.21 Unrealized -19.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $585 Shares 79,165 Est. Cost $11.23 Unrealized -13.2%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $584 Shares 21,379 Est. Cost $25.98 Unrealized +0.5%
Cambridge Bancorp 0.0%
Value ($000) $584 Shares 7,034 Est. Cost $89.64 Unrealized
AVO Mission Produce Inc 0.0%
Value ($000) $576 Shares 49,600 Est. Cost $15.26 Unrealized +0.8%
FCBC First Comm Bancshares 0.0%
Value ($000) $573 Shares 16,911 Est. Cost $21.75 Unrealized +35.5%
CW Curtiss Wright Corp 0.0%
Value ($000) $562 Shares 3,365 Est. Cost $140.24 Unrealized +17.6%
Macatawa Bank Corp 0.0%
Value ($000) $561 Shares 50,816 Est. Cost $10.67 Unrealized
AROW Arrow Finl 0.0%
Value ($000) $560 Shares 16,521 Est. Cost $26.55 Unrealized +8.3%
CCBG Capital City Bank Group 0.0%
Value ($000) $560 Shares 17,221 Est. Cost $31.34 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $558 Shares 15,614 Est. Cost $48.58 Unrealized -24.7%
CPT Camden Property Trust 0.0%
Value ($000) $549 Shares 4,910 Est. Cost $118.83 Unrealized -14.7%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $548 Shares 25,790 Est. Cost $16.97 Unrealized +9.9%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $547 Shares 23,244 Est. Cost $15.76 Unrealized +45.7%
AGX Argan Inc 0.0%
Value ($000) $542 Shares 14,707 Est. Cost $39.63 Unrealized -16.1%
Chico's Fashion Inc 0.0%
Value ($000) $541 Shares 109,969 Est. Cost $4.92 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $541 Shares 5,875 Est. Cost $44.33 Unrealized +104.7%
Summit Finl Group 0.0%
Value ($000) $520 Shares 20,886 Est. Cost $26.00 Unrealized
CE Celanese Corp Series A 0.0%
Value ($000) $513 Shares 5,021 Est. Cost $139.71 Unrealized -32.4%
TBRG Computer Prog and Sys 0.0%
Value ($000) $512 Shares 18,823 Est. Cost $29.63 Unrealized -3.6%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $511 Shares 11,770 Est. Cost $38.71 Unrealized +14.0%
FDX Fedex Corporation 0.0%
Value ($000) $511 Shares 2,948 Est. Cost $222.52 Unrealized -30.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $509 Shares 26,043 Est. Cost $19.50 Unrealized 0.0%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $503 Shares 44,609 Est. Cost $10.94 Unrealized +2.7%
ASGN ASGN Inc 0.0%
Value ($000) $498 Shares 6,113 Est. Cost $116.66 Unrealized -24.8%
FFIV F5 Networks 0.0%
Value ($000) $496 Shares 3,457 Est. Cost $185.56 Unrealized -21.1%
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $490 Shares 92,594 Est. Cost $4.10 Unrealized +14.7%
AMAT Applied Materials 0.0%
Value ($000) $489 Shares 5,020 Est. Cost $55.30 Unrealized +68.7%
PDM Piedmont Office Realty 0.0%
Value ($000) $486 Shares 52,957 Est. Cost $18.39 Unrealized
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $485 Shares 12,718 Est. Cost $41.57 Unrealized 0.0%
EBS Emergent Biosolutions 0.0%
Value ($000) $485 Shares 41,104 Est. Cost $41.54 Unrealized -62.7%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $485 Shares 26,024 Est. Cost $18.27 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $485 Shares 14,170 Est. Cost $33.26 Unrealized 0.0%
STZ Constellation Brands Cl A 0.0%
Value ($000) $484 Shares 2,090 Est. Cost $226.15 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $480 Shares 10,477 Est. Cost $38.53 Unrealized +22.9%
RBB Rbb Bancorp 0.0%
Value ($000) $477 Shares 22,896 Est. Cost $21.74 Unrealized +0.1%
Natl Western Life Ins Co 0.0%
Value ($000) $473 Shares 1,685 Est. Cost $262.64 Unrealized
SAH Sonic Automotive Cl A 0.0%
Value ($000) $473 Shares 9,610 Est. Cost $43.65 Unrealized +9.7%
FLR Fluor Corp (New) 0.0%
Value ($000) $465 Shares 13,407 Est. Cost $31.93 Unrealized 0.0%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $460 Shares 3,904 Est. Cost $63.10 Unrealized +68.9%
PLPC Preformed Line Products 0.0%
Value ($000) $460 Shares 5,524 Est. Cost $71.51 Unrealized +15.3%
SFL SFL Corp Ltd 0.0%
Value ($000) $460 Shares 49,851 Est. Cost $8.30 Unrealized +17.1%
UMBF UMB Finl Corp 0.0%
Value ($000) $459 Shares 5,500 Est. Cost $58.80 Unrealized +42.9%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $458 Shares 6,695 Est. Cost $70.63 Unrealized -3.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $456 Shares 16,091 Est. Cost $39.67 Unrealized -21.4%
CNDT Conduent Inc 0.0%
Value ($000) $452 Shares 111,647 Est. Cost $4.16 Unrealized -7.8%
Paramount Group Inc 0.0%
Value ($000) $446 Shares 75,011 Est. Cost $9.35 Unrealized
PEG Public Service Ent 0.0%
Value ($000) $445 Shares 7,265 Est. Cost $48.05 Unrealized +8.5%
CSR Centerspace 0.0%
Value ($000) $444 Shares 7,562 Est. Cost $84.99 Unrealized
CGEM Cullinan Management Inc 0.0%
Value ($000) $439 Shares 41,629 Est. Cost $13.14 Unrealized -7.5%
Enterprise Bancorp Inc 0.0%
Value ($000) $438 Shares 12,411 Est. Cost $34.27 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $438 Shares 11,321 Est. Cost $36.31 Unrealized +0.4%
NABL N-able Inc 0.0%
Value ($000) $437 Shares 42,547 Est. Cost $9.75 Unrealized +9.4%
The Necessity Retail REIT 0.0%
Value ($000) $436 Shares 73,606 Est. Cost $8.71 Unrealized
Verint Systems Inc 0.0%
Value ($000) $435 Shares 12,002 Est. Cost $44.11 Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $434 Shares 14,860 Est. Cost $51.15 Unrealized -37.8%
TXG 10X Genomics Inc 0.0%
Value ($000) $434 Shares 11,918 Est. Cost $36.60 Unrealized -10.7%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $434 Shares 10,310 Est. Cost $31.16 Unrealized +26.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $433 Shares 30,967 Est. Cost $9.91 Unrealized +17.0%
First Long Island Corp 0.0%
Value ($000) $431 Shares 23,950 Est. Cost $19.52 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $429 Shares 16,967 Est. Cost $25.08 Unrealized -2.3%
ATEX Anterix Inc 0.0%
Value ($000) $428 Shares 13,303 Est. Cost $57.69 Unrealized -41.0%
SJM Smucker JM Co 0.0%
Value ($000) $427 Shares 2,692 Est. Cost $133.49 Unrealized 0.0%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $424 Shares 55,467 Est. Cost $8.87 Unrealized -12.3%
GIC Global Industrial Co 0.0%
Value ($000) $420 Shares 17,857 Est. Cost $32.14 Unrealized -26.8%
NATR Natures Sunshine Products 0.0%
Value ($000) $419 Shares 50,399 Est. Cost $13.56 Unrealized -37.6%
Cara Therapeutics 0.0%
Value ($000) $419 Shares 39,039 Est. Cost $12.21 Unrealized
NRC National Research Corp 0.0%
Value ($000) $414 Shares 11,110 Est. Cost $48.05 Unrealized -19.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $412 Shares 3,584 Est. Cost $25.73 Unrealized +120.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $409 Shares 35,266 Est. Cost $11.57 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $409 Shares 12,207 Est. Cost $29.85 Unrealized 0.0%
OII Oceaneering Int'l Inc 0.0%
Value ($000) $408 Shares 23,300 Est. Cost $13.28 Unrealized +0.0%
MTB M & T Bank Corporation 0.0%
Value ($000) $406 Shares 2,800 Est. Cost $147.80 Unrealized 0.0%
ICFI ICF Int'l Inc 0.0%
Value ($000) $406 Shares 4,100 Est. Cost $79.93 Unrealized +36.3%
CAC Camden Natl Corp 0.0%
Value ($000) $405 Shares 9,705 Est. Cost $35.91 Unrealized +1.9%
FRPH FRP Holdings Inc 0.0%
Value ($000) $402 Shares 7,463 Est. Cost $28.86 Unrealized -1.2%
EHC Encompass Health Corp 0.0%
Value ($000) $401 Shares 6,701 Est. Cost $53.01 Unrealized 0.0%
Kezar Life Sciences Inc 0.0%
Value ($000) $394 Shares 55,979 Est. Cost $7.04 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $394 Shares 4,450 Est. Cost $104.82 Unrealized -24.7%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $392 Shares 17,024 Est. Cost $32.47 Unrealized -33.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $391 Shares 1,519 Est. Cost $64.63 Unrealized +272.9%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $391 Shares 10,361 Est. Cost $35.41 Unrealized +18.8%
CRL Charles River Labs 0.0%
Value ($000) $391 Shares 1,795 Est. Cost $224.81 Unrealized -2.9%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $387 Shares 94,153 Est. Cost $5.22 Unrealized
EAT Brinker Int'l Inc 0.0%
Value ($000) $385 Shares 12,073 Est. Cost $31.45 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $384 Shares 44,500 Est. Cost $7.87 Unrealized -1.9%
FCFS First Cash Finl Services 0.0%
Value ($000) $383 Shares 4,406 Est. Cost $84.89 Unrealized 0.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $382 Shares 9,508 Est. Cost $44.19 Unrealized -14.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $375 Shares 14,022 Est. Cost $28.27 Unrealized +2.9%
INNV Innovage Hldg 0.0%
Value ($000) $372 Shares 51,836 Est. Cost $4.99 Unrealized +28.7%
SIGA Siga Technologies Inc 0.0%
Value ($000) $372 Shares 50,552 Est. Cost $6.83 Unrealized 0.0%
HVT Haverty Furniture 0.0%
Value ($000) $368 Shares 12,295 Est. Cost $29.24 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $366 Shares 13,711 Est. Cost $33.55 Unrealized -27.8%
UHAL Amerco 0.0%
Value ($000) $365 Shares 6,067 Est. Cost $65.30 Unrealized -11.9%
SENEA Seneca Foods Corp 0.0%
Value ($000) $364 Shares 5,967 Est. Cost $40.49 Unrealized +51.8%
LTC LTC Properties Inc 0.0%
Value ($000) $363 Shares 10,227 Est. Cost $37.39 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $355 Shares 16,721 Est. Cost $19.76 Unrealized -5.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $350 Shares 49,828 Est. Cost $7.69 Unrealized -4.8%
DAN Dana Holdings Corp 0.0%
Value ($000) $349 Shares 23,075 Est. Cost $14.18 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $348 Shares 2,786 Est. Cost $135.77 Unrealized -7.1%
SNA Snap-On Inc 0.0%
Value ($000) $348 Shares 1,521 Est. Cost $206.59 Unrealized +0.7%
IPGP IPG Photonics Corp 0.0%
Value ($000) $346 Shares 3,655 Est. Cost $93.32 Unrealized -3.9%
VCTR Victory Capital Holdings 0.0%
Value ($000) $345 Shares 12,877 Est. Cost $25.29 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $345 Shares 17,639 Est. Cost $15.27 Unrealized +28.9%
Meridianlink Inc 0.0%
Value ($000) $345 Shares 25,121 Est. Cost $13.73 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value ($000) $343 Shares 3,863 Est. Cost $107.36 Unrealized -11.8%
T AT&T 0.0%
Value ($000) $342 Shares 18,591 Est. Cost $14.51 Unrealized +4.1%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $340 Shares 16,574 Est. Cost $49.31 Unrealized -64.2%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $339 Shares 14,507 Est. Cost $21.37 Unrealized -6.3%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $338 Shares 3,359 Est. Cost $88.34 Unrealized +3.3%
BWB Bridgewater Bancshares 0.0%
Value ($000) $337 Shares 19,018 Est. Cost $18.32 Unrealized 0.0%
Patterson Companies Inc 0.0%
Value ($000) $337 Shares 12,023 Est. Cost $28.32 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $336 Shares 2,846 Est. Cost $83.50 Unrealized +31.0%
CRM Salesforce Com Inc 0.0%
Value ($000) $335 Shares 2,529 Est. Cost $246.27 Unrealized -41.5%
Industrial Realty Tr 0.0%
Value ($000) $331 Shares 5,213 Est. Cost $68.20 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $327 Shares 18,484 Est. Cost $21.08 Unrealized -5.8%
NMRK Newmark Group Inc 0.0%
Value ($000) $326 Shares 40,932 Est. Cost $8.04 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $326 Shares 9,319 Est. Cost $36.65 Unrealized -18.0%
Paramount Global Cl A 0.0%
Value ($000) $326 Shares 16,605 Est. Cost $39.30 Unrealized
BH Biglari Holdings Inc 0.0%
Value ($000) $322 Shares 2,322 Est. Cost $114.18 Unrealized +20.1%
Avangrid Inc 0.0%
Value ($000) $321 Shares 7,468 Est. Cost $48.87 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $319 Shares 3,302 Est. Cost $85.66 Unrealized +1.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $319 Shares 17,224 Est. Cost $20.16 Unrealized
BBIO Bridgebio PharmaInc 0.0%
Value ($000) $316 Shares 41,475 Est. Cost $9.60 Unrealized -0.2%
LEGH Legacy Housing Corp 0.0%
Value ($000) $315 Shares 16,614 Est. Cost $17.58 Unrealized 0.0%
Verve Therapeutics Inc 0.0%
Value ($000) $315 Shares 16,273 Est. Cost $34.35 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $314 Shares 7,966 Est. Cost $35.51 Unrealized -4.1%
MHO M/I Schottenstein Home 0.0%
Value ($000) $310 Shares 6,709 Est. Cost $42.95 Unrealized 0.0%
BFC Bank First National Corp 0.0%
Value ($000) $306 Shares 3,300 Est. Cost $63.10 Unrealized +30.0%
REG Regency Centers Corp 0.0%
Value ($000) $306 Shares 4,900 Est. Cost $53.85 Unrealized 0.0%
FRBA First Bank 0.0%
Value ($000) $305 Shares 22,140 Est. Cost $13.88 Unrealized -0.1%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $302 Shares 42,213 Est. Cost $8.00 Unrealized -10.3%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $302 Shares 21,259 Est. Cost $11.65 Unrealized +7.6%
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $301 Shares 1,090 Est. Cost $307.64 Unrealized -17.9%
MSEX Middlesex Water Co 0.0%
Value ($000) $299 Shares 3,795 Est. Cost $80.00 Unrealized +8.5%
NTRA Natera Inc 0.0%
Value ($000) $293 Shares 7,304 Est. Cost $47.60 Unrealized -13.4%
MYPS Playstudios Inc 0.0%
Value ($000) $293 Shares 75,463 Est. Cost $3.89 Unrealized +3.2%
Generation Bio Co 0.0%
Value ($000) $292 Shares 74,304 Est. Cost $10.58 Unrealized
CPA Copa Holdings S A 0.0%
Value ($000) $292 Shares 3,509 Est. Cost $69.94 Unrealized -4.3%
PCSB Financial Corp 0.0%
Value ($000) $284 Shares 14,909 Est. Cost $18.55 Unrealized
PKE Park Aerospace 0.0%
Value ($000) $283 Shares 21,121 Est. Cost $14.28 Unrealized -15.3%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $282 Shares 21,925 Est. Cost $11.81 Unrealized +4.9%
HL Hecla Mining 0.0%
Value ($000) $281 Shares 50,538 Est. Cost $5.10 Unrealized -4.2%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $275 Shares 7,524 Est. Cost $30.62 Unrealized +10.3%
OOMA Ooma Inc 0.0%
Value ($000) $274 Shares 20,120 Est. Cost $18.17 Unrealized -18.5%
VVX V2X Inc 0.0%
Value ($000) $273 Shares 6,620 Est. Cost $33.07 Unrealized +19.9%
PAMT PAM Transport Svs 0.0%
Value ($000) $273 Shares 10,532 Est. Cost $30.73 Unrealized -7.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $269 Shares 11,111 Est. Cost $23.13 Unrealized 0.0%
OLP One Liberty Property REIT 0.0%
Value ($000) $265 Shares 11,924 Est. Cost $28.52 Unrealized
FDS Factset Research 0.0%
Value ($000) $263 Shares 655 Est. Cost $428.26 Unrealized -3.6%
Guaranty Bancshares Inc 0.0%
Value ($000) $263 Shares 7,585 Est. Cost $35.84 Unrealized
CSX CSX Corp 0.0%
Value ($000) $262 Shares 8,452 Est. Cost $29.60 Unrealized -2.9%
EXC Exelon Corp 0.0%
Value ($000) $259 Shares 6,000 Est. Cost $28.66 Unrealized +22.8%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $258 Shares 28,863 Est. Cost $10.01 Unrealized -6.4%
RS Reliance Steel & Alum 0.0%
Value ($000) $258 Shares 1,274 Est. Cost $186.76 Unrealized +6.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $254 Shares 2,885 Est. Cost $80.98 Unrealized 0.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $253 Shares 11,512 Est. Cost $21.13 Unrealized -5.1%
SWBI Smith and Wesson Brands 0.0%
Value ($000) $253 Shares 29,149 Est. Cost $13.75 Unrealized -23.4%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $251 Shares 4,907 Est. Cost $51.92 Unrealized +5.0%
RARE UltraGenyx Pharmaceutical 0.0%
Value ($000) $250 Shares 5,406 Est. Cost $59.28 Unrealized -33.7%
TRS Trimas Corp 0.0%
Value ($000) $250 Shares 9,019 Est. Cost $29.93 Unrealized -10.7%
GABC German American Bancorp Inc 0.0%
Value ($000) $250 Shares 6,703 Est. Cost $34.40 Unrealized 0.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $249 Shares 22,020 Est. Cost $11.77 Unrealized 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $249 Shares 4,804 Est. Cost $37.33 Unrealized +24.5%
VHI Valhi Inc 0.0%
Value ($000) $247 Shares 11,228 Est. Cost $27.75 Unrealized -12.4%
SPFI South Plains Finl 0.0%
Value ($000) $246 Shares 8,940 Est. Cost $20.67 Unrealized +43.9%
EXE Chesapeake Energy 0.0%
Value ($000) $245 Shares 2,600 Est. Cost $87.94 Unrealized 0.0%
Bunge Limited 0.0%
Value ($000) $244 Shares 2,442 Est. Cost $78.36 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $243 Shares 1,015 Est. Cost $206.59 Unrealized 0.0%
FF Futurefuel Corp 0.0%
Value ($000) $243 Shares 29,864 Est. Cost $4.97 Unrealized -8.5%
VCYT Veracyte Inc 0.0%
Value ($000) $241 Shares 10,163 Est. Cost $23.24 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $240 Shares 9,624 Est. Cost $26.36 Unrealized +1.2%
RMBS Rambus Inc 0.0%
Value ($000) $239 Shares 6,663 Est. Cost $33.82 Unrealized 0.0%
WTTR Select Energy Services Inc 0.0%
Value ($000) $237 Shares 25,598 Est. Cost $9.24 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $236 Shares 4,150 Est. Cost $28.70 Unrealized +99.7%
SPGI S&P Global 0.0%
Value ($000) $234 Shares 700 Est. Cost $171.38 Unrealized +87.4%
AFCG AFC Gamma Inc 0.0%
Value ($000) $233 Shares 14,825 Est. Cost $7.05 Unrealized +0.8%
ADSK Autodesk Inc 0.0%
Value ($000) $232 Shares 1,239 Est. Cost $200.68 Unrealized 0.0%
SFST Southern First Bankshares 0.0%
Value ($000) $231 Shares 5,053 Est. Cost $50.62 Unrealized -10.3%
Surmodics Inc 0.0%
Value ($000) $225 Shares 6,603 Est. Cost $50.11 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $225 Shares 4,809 Est. Cost $48.78 Unrealized 0.0%
SANA Sana Biotechnology 0.0%
Value ($000) $225 Shares 56,915 Est. Cost $7.52 Unrealized -35.0%
IRMD Iradimed Corp 0.0%
Value ($000) $225 Shares 7,939 Est. Cost $37.08 Unrealized -28.0%
EGAN Egain Corp 0.0%
Value ($000) $225 Shares 24,865 Est. Cost $10.59 Unrealized -22.3%
TCMD Tactile Systems Technology 0.0%
Value ($000) $224 Shares 19,521 Est. Cost $8.80 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $224 Shares 3,689 Est. Cost $50.36 Unrealized +5.3%
CHCO City Holding Co 0.0%
Value ($000) $221 Shares 2,374 Est. Cost $87.87 Unrealized 0.0%
ACNB ACNB Corp 0.0%
Value ($000) $219 Shares 5,507 Est. Cost $32.95 Unrealized 0.0%
ALGM Allegro Microsytems Inc 0.0%
Value ($000) $219 Shares 7,285 Est. Cost $27.28 Unrealized 0.0%
KRC Kilroy Rlty Corp 0.0%
Value ($000) $218 Shares 5,633 Est. Cost $38.67 Unrealized
APA APA Corp 0.0%
Value ($000) $218 Shares 4,662 Est. Cost $29.13 Unrealized +37.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $214 Shares 902 Est. Cost $224.77 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $214 Shares 5,529 Est. Cost $30.96 Unrealized 0.0%
Teekay Corp 0.0%
Value ($000) $213 Shares 47,016 Est. Cost $4.54 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $213 Shares 3,290 Est. Cost $71.90 Unrealized
OLN Olin Corp 0.0%
Value ($000) $211 Shares 3,979 Est. Cost $49.56 Unrealized 0.0%
GLRE Greenlight Capital Re 0.0%
Value ($000) $211 Shares 25,829 Est. Cost $7.80 Unrealized 0.0%
Brightcove Inc 0.0%
Value ($000) $210 Shares 40,232 Est. Cost $5.67 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $209 Shares 294 Est. Cost $1103.42 Unrealized -36.5%
MC Moelis & Co Cl A 0.0%
Value ($000) $204 Shares 5,312 Est. Cost $46.85 Unrealized -25.8%
ALTO Alto Ingredients 0.0%
Value ($000) $204 Shares 70,687 Est. Cost $3.55 Unrealized 0.0%
RGNX Regenxbio Inc 0.0%
Value ($000) $203 Shares 8,967 Est. Cost $22.61 Unrealized 0.0%
RLGT Radiant Logistics 0.0%
Value ($000) $203 Shares 39,841 Est. Cost $6.43 Unrealized -12.9%
OPRT Oportun Financial Corp 0.0%
Value ($000) $200 Shares 36,272 Est. Cost $11.53 Unrealized -54.6%
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $194 Shares 25,200 Est. Cost $8.61 Unrealized +13.8%
Bluebird Bio Inc 0.0%
Value ($000) $194 Shares 27,967 Est. Cost $32.33 Unrealized
CCCC C4 Therapeudics 0.0%
Value ($000) $193 Shares 32,696 Est. Cost $8.86 Unrealized -6.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $188 Shares 31,900 Est. Cost $5.88 Unrealized 0.0%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $188 Shares 33,750 Est. Cost $8.80 Unrealized -36.8%
MTUS Timken Steel Corp 0.0%
Value ($000) $186 Shares 10,257 Est. Cost $13.61 Unrealized +30.4%
APEI American Public 0.0%
Value ($000) $186 Shares 15,136 Est. Cost $12.40 Unrealized 0.0%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $185 Shares 21,276 Est. Cost $14.55 Unrealized -26.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $165 Shares 10,374 Est. Cost $15.63 Unrealized 0.0%
MDXG Mimedx Group Inc 0.0%
Value ($000) $164 Shares 58,900 Est. Cost $8.07 Unrealized -63.0%
LFCR Lifecore Biomedical 0.0%
Value ($000) $158 Shares 24,430 Est. Cost $10.81 Unrealized -23.7%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $155 Shares 12,215 Est. Cost $12.69 Unrealized -5.2%
Karyopharm Therapeutics Inc 0.0%
Value ($000) $154 Shares 45,315 Est. Cost $3.40 Unrealized
ALLO Allogene Therapeutics 0.0%
Value ($000) $152 Shares 24,231 Est. Cost $26.29 Unrealized -64.8%
GWRS Global Water Resources 0.0%
Value ($000) $152 Shares 11,411 Est. Cost $16.58 Unrealized -30.2%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $147 Shares 17,246 Est. Cost $11.53 Unrealized -19.6%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $145 Shares 10,274 Est. Cost $12.44 Unrealized -4.4%
EDIT Editas Medicine Inc 0.0%
Value ($000) $145 Shares 16,318 Est. Cost $10.98 Unrealized 0.0%
PATH Uipath Inc 0.0%
Value ($000) $141 Shares 11,132 Est. Cost $17.54 Unrealized -29.5%
Kinnate Biopharma Inc 0.0%
Value ($000) $137 Shares 22,522 Est. Cost $6.10 Unrealized
Athira Pharma Inc 0.0%
Value ($000) $127 Shares 40,107 Est. Cost $11.34 Unrealized
MGNX Macrogenics Inc 0.0%
Value ($000) $109 Shares 16,291 Est. Cost $3.99 Unrealized +37.4%
City Office REIT 0.0%
Value ($000) $108 Shares 12,847 Est. Cost $12.66 Unrealized
IBRX ImmunityBio Inc 0.0%
Value ($000) $107 Shares 21,166 Est. Cost $6.05 Unrealized -9.3%
Tile Shop Holdings Inc 0.0%
Value ($000) $84 Shares 19,179 Est. Cost $3.55 Unrealized
Mersana Therepeutic Inc 0.0%
Value ($000) $71 Shares 12,110 Est. Cost $6.23 Unrealized
SB Safe Bulkers Inc 0.0%
Value ($000) $71 Shares 24,300 Est. Cost $4.14 Unrealized -33.1%
AMBP Ardagh Metal Packaging 0.0%
Value ($000) $63 Shares 13,000 Est. Cost $4.30 Unrealized -22.4%
UWMC UWM Holdings Corp 0.0%
Value ($000) $58 Shares 17,500 Est. Cost $6.75 Unrealized -44.5%
Curo Group Hldgs 0.0%
Value ($000) $48 Shares 13,543 Est. Cost $3.55 Unrealized