MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $5,113,267 (100.0% shares, 0.0% debt)

Holdings (795)

MSFT Microsoft Corp 1.5%
Value ($000) $76,071 Shares 223,383 Est. Cost $45.46 Unrealized +575.8%
LLY Eli Lilly Co 1.3%
Value ($000) $68,055 Shares 145,112 Est. Cost $73.49 Unrealized +459.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $65,630 Shares 396,505 Est. Cost $86.91 Unrealized +71.3%
AAPL Apple Inc 1.3%
Value ($000) $65,369 Shares 337,007 Est. Cost $144.47 Unrealized +19.1%
PG Procter & Gamble Co 1.3%
Value ($000) $64,336 Shares 423,987 Est. Cost $78.66 Unrealized +79.6%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $64,276 Shares 536,979 Est. Cost $108.98 Unrealized +4.8%
MRK Merck and Co Inc 1.2%
Value ($000) $63,072 Shares 546,596 Est. Cost $50.06 Unrealized +108.7%
CSCO Cisco Systems 1.2%
Value ($000) $60,141 Shares 1,162,371 Est. Cost $46.37 Unrealized -1.9%
AVGO Broadcom Inc 1.2%
Value ($000) $59,181 Shares 68,226 Est. Cost $27.84 Unrealized +146.9%
ADBE Adobe Inc 1.1%
Value ($000) $57,623 Shares 117,840 Est. Cost $352.41 Unrealized +14.3%
UNH Unitedhealth Group Inc 1.1%
Value ($000) $57,218 Shares 119,045 Est. Cost $196.40 Unrealized +136.7%
V Visa Inc 1.1%
Value ($000) $55,122 Shares 232,112 Est. Cost $185.70 Unrealized +20.9%
COST Costco Wholesale Corp 1.1%
Value ($000) $54,563 Shares 101,347 Est. Cost $275.41 Unrealized +76.9%
PEP Pepsico Inc 1.1%
Value ($000) $54,164 Shares 292,432 Est. Cost $76.84 Unrealized +122.0%
ORCL Oracle Systems Corp 1.0%
Value ($000) $52,154 Shares 437,934 Est. Cost $52.68 Unrealized +90.6%
ACN Accenture PLC Ireland 1.0%
Value ($000) $52,126 Shares 168,923 Est. Cost $116.00 Unrealized +141.1%
BRK/B Berkshire Hathaway Inc B 1.0%
Value ($000) $52,039 Shares 152,608 Est. Cost $261.99 Unrealized +24.6%
WMT Walmart Inc 1.0%
Value ($000) $51,655 Shares 328,636 Est. Cost $23.75 Unrealized +106.1%
ABT Abbott Labs 1.0%
Value ($000) $50,698 Shares 465,030 Est. Cost $75.74 Unrealized +34.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $49,270 Shares 459,396 Est. Cost $85.41 Unrealized +16.6%
TXN Texas Instruments 0.9%
Value ($000) $47,301 Shares 262,756 Est. Cost $101.00 Unrealized +57.5%
MCK McKesson Corp 0.9%
Value ($000) $45,994 Shares 107,635 Est. Cost $161.59 Unrealized +134.9%
BMY Bristol Myers Squibb 0.9%
Value ($000) $45,330 Shares 708,838 Est. Cost $47.45 Unrealized +24.2%
PFE Pfizer Inc 0.9%
Value ($000) $45,321 Shares 1,235,573 Est. Cost $25.60 Unrealized +29.7%
KO Coca Cola Co 0.9%
Value ($000) $45,101 Shares 748,945 Est. Cost $45.79 Unrealized +25.2%
VZ Verizon Communications 0.9%
Value ($000) $44,930 Shares 1,208,122 Est. Cost $37.92 Unrealized -17.7%
CDNS Cadence Design System 0.9%
Value ($000) $43,814 Shares 186,824 Est. Cost $40.67 Unrealized +435.2%
INTU Intuit Inc 0.8%
Value ($000) $43,393 Shares 94,705 Est. Cost $107.17 Unrealized +302.1%
CVX Chevron Corp 0.8%
Value ($000) $42,002 Shares 266,932 Est. Cost $143.72 Unrealized -0.3%
RSG Republic Services Inc 0.8%
Value ($000) $40,965 Shares 267,447 Est. Cost $40.24 Unrealized +244.2%
DOX Amdocs Ltd Ord 0.8%
Value ($000) $40,626 Shares 410,990 Est. Cost $44.15 Unrealized +100.4%
SNPS Synopsys Inc 0.8%
Value ($000) $40,367 Shares 92,710 Est. Cost $50.84 Unrealized +692.2%
WM Waste Management Inc 0.8%
Value ($000) $39,265 Shares 226,414 Est. Cost $55.97 Unrealized +183.6%
ELV Elevance Health Inc 0.7%
Value ($000) $37,825 Shares 85,136 Est. Cost $423.06 Unrealized +4.6%
TMUS T-Mobile US Inc 0.7%
Value ($000) $37,807 Shares 272,192 Est. Cost $109.16 Unrealized +24.2%
EA Electronic Arts Inc 0.7%
Value ($000) $37,785 Shares 291,325 Est. Cost $118.91 Unrealized +5.1%
KR Kroger Co 0.7%
Value ($000) $37,771 Shares 803,647 Est. Cost $28.41 Unrealized +58.4%
AMZN Amazon.Com Inc 0.7%
Value ($000) $37,585 Shares 288,319 Est. Cost $113.44 Unrealized +0.7%
LMT Lockheed Martin Corp 0.7%
Value ($000) $37,283 Shares 80,984 Est. Cost $369.00 Unrealized +16.9%
COR Amerisourcebergen Corp 0.7%
Value ($000) $36,188 Shares 188,058 Est. Cost $85.33 Unrealized +98.2%
ROP Roper Technologies Inc 0.7%
Value ($000) $35,830 Shares 74,522 Est. Cost $401.52 Unrealized +10.9%
HSY Hershey Foods 0.7%
Value ($000) $35,701 Shares 142,976 Est. Cost $88.08 Unrealized +176.3%
Everest Re Group - G3223R108 0.7%
Value ($000) $35,139 Shares 102,789 Est. Cost $341.86 Unrealized
PM Philip Morris Int'l 0.7%
Value ($000) $35,137 Shares 359,938 Est. Cost $71.76 Unrealized +17.7%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $34,949 Shares 288,522 Est. Cost $69.37 Unrealized +58.5%
CASY Caseys General Stores Inc 0.7%
Value ($000) $34,232 Shares 140,364 Est. Cost $166.96 Unrealized +33.8%
DRI Darden Restaurants 0.6%
Value ($000) $32,818 Shares 196,419 Est. Cost $133.44 Unrealized +8.4%
ZTS Zoetis Inc 0.6%
Value ($000) $32,675 Shares 189,738 Est. Cost $124.61 Unrealized +34.9%
CB Chubb Ltd 0.6%
Value ($000) $32,240 Shares 167,430 Est. Cost $183.60 Unrealized +3.4%
ADM Archer Daniels Midland 0.6%
Value ($000) $32,212 Shares 426,312 Est. Cost $61.35 Unrealized +13.0%
ABBV AbbVie Inc 0.6%
Value ($000) $31,920 Shares 236,916 Est. Cost $113.36 Unrealized +17.9%
VMWare Inc 0.6%
Value ($000) $31,672 Shares 220,422 Est. Cost $118.77 Unrealized
CLH Clean Harbor Inc 0.6%
Value ($000) $31,402 Shares 190,974 Est. Cost $81.09 Unrealized +80.3%
CL Colgate Palmolive Co 0.6%
Value ($000) $30,916 Shares 401,302 Est. Cost $59.07 Unrealized +23.4%
CHE Chemed Corp 0.6%
Value ($000) $30,894 Shares 57,034 Est. Cost $291.14 Unrealized +86.0%
ADP Automatic Data Processing 0.6%
Value ($000) $30,376 Shares 138,204 Est. Cost $124.44 Unrealized +63.4%
MA Mastercard Inc Class A 0.6%
Value ($000) $30,342 Shares 77,148 Est. Cost $260.30 Unrealized +42.1%
HIG Hartford Finl Services 0.6%
Value ($000) $29,721 Shares 412,679 Est. Cost $63.07 Unrealized +5.8%
MO Altria Group Inc 0.6%
Value ($000) $29,721 Shares 656,086 Est. Cost $27.58 Unrealized +32.6%
JBHT Hunt (JB) Transport 0.6%
Value ($000) $29,669 Shares 163,890 Est. Cost $106.14 Unrealized +59.6%
INGR Ingredion Intl 0.6%
Value ($000) $29,389 Shares 277,384 Est. Cost $94.15 Unrealized +12.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $29,248 Shares 379,493 Est. Cost $57.23 Unrealized +26.8%
Lab Corp of American Holding 0.6%
Value ($000) $29,165 Shares 120,853 Est. Cost $281.50 Unrealized
NEM Newmont Corp 0.6%
Value ($000) $29,005 Shares 679,902 Est. Cost $31.73 Unrealized +33.6%
ED Consolidated Edison 0.6%
Value ($000) $28,886 Shares 319,537 Est. Cost $67.92 Unrealized +28.5%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $28,818 Shares 81,891 Est. Cost $251.40 Unrealized +34.0%
AXP American Express 0.6%
Value ($000) $28,795 Shares 165,296 Est. Cost $156.59 Unrealized -0.3%
AMGN Amgen Inc 0.6%
Value ($000) $28,586 Shares 128,752 Est. Cost $182.00 Unrealized +17.4%
TRV Travelers Corp 0.6%
Value ($000) $28,443 Shares 163,786 Est. Cost $140.04 Unrealized +19.8%
DTE DTE Energy Company 0.5%
Value ($000) $27,666 Shares 251,467 Est. Cost $68.49 Unrealized +48.1%
NOC Northrop Grumman Corp 0.5%
Value ($000) $27,330 Shares 59,960 Est. Cost $442.61 Unrealized -2.0%
WEC WEC Energy Corp 0.5%
Value ($000) $27,082 Shares 306,914 Est. Cost $69.51 Unrealized +20.9%
EVRG Evergy Inc 0.5%
Value ($000) $26,822 Shares 459,117 Est. Cost $49.34 Unrealized +9.3%
TXT Textron Inc 0.5%
Value ($000) $26,709 Shares 394,934 Est. Cost $65.41 Unrealized +0.6%
AZO Autozone Inc 0.5%
Value ($000) $26,691 Shares 10,705 Est. Cost $967.57 Unrealized +163.6%
PCAR Paccar Inc 0.5%
Value ($000) $26,258 Shares 313,905 Est. Cost $59.12 Unrealized +12.5%
REGN Regeneron Pharm 0.5%
Value ($000) $26,120 Shares 36,352 Est. Cost $562.15 Unrealized +36.4%
GD General Dynamics 0.5%
Value ($000) $25,952 Shares 120,622 Est. Cost $212.61 Unrealized -3.8%
ULTA Ulta Salon Cosmetics 0.5%
Value ($000) $25,630 Shares 54,464 Est. Cost $419.38 Unrealized +16.8%
MKL Markel Group Inc 0.5%
Value ($000) $25,431 Shares 18,386 Est. Cost $1131.56 Unrealized +18.5%
LSTR Landstar Sys Inc 0.5%
Value ($000) $25,382 Shares 131,826 Est. Cost $113.54 Unrealized
CAH Cardinal Health Inc 0.5%
Value ($000) $24,886 Shares 263,149 Est. Cost $67.26 Unrealized +19.8%
AEP American Elec Power 0.5%
Value ($000) $24,812 Shares 294,685 Est. Cost $72.83 Unrealized +9.8%
HII Huntington Ingalls Ind 0.5%
Value ($000) $23,945 Shares 105,208 Est. Cost $207.28 Unrealized -5.6%
ORLY OReilly Automotive 0.5%
Value ($000) $23,112 Shares 24,193 Est. Cost $36.76 Unrealized +66.1%
MRSH Marsh & McLennan 0.4%
Value ($000) $22,799 Shares 121,221 Est. Cost $54.18 Unrealized +214.6%
XEL Xcel Energy Inc 0.4%
Value ($000) $22,705 Shares 365,212 Est. Cost $51.97 Unrealized +16.9%
HD Home Depot 0.4%
Value ($000) $22,661 Shares 72,950 Est. Cost $141.92 Unrealized +94.8%
CHRW C H Robinson World Wide 0.4%
Value ($000) $21,620 Shares 229,152 Est. Cost $67.99 Unrealized +32.9%
RGLD Royal Gold Inc 0.4%
Value ($000) $21,387 Shares 186,333 Est. Cost $84.47 Unrealized +52.3%
CVS CVS Health Corporation 0.4%
Value ($000) $21,353 Shares 308,887 Est. Cost $86.76 Unrealized -25.9%
BKNG Booking Holdings Inc 0.4%
Value ($000) $21,208 Shares 7,854 Est. Cost $2112.31 Unrealized +23.0%
CBOE CBOE Holdings Inc 0.4%
Value ($000) $21,057 Shares 152,578 Est. Cost $109.23 Unrealized +21.6%
MCD McDonald's Corp 0.4%
Value ($000) $20,358 Shares 68,221 Est. Cost $273.09 Unrealized 0.0%
L Loew's Corp 0.4%
Value ($000) $19,847 Shares 334,232 Est. Cost $55.33 Unrealized +3.7%
CACI CACI Int'l Cl A 0.4%
Value ($000) $19,791 Shares 58,065 Est. Cost $253.73 Unrealized +22.4%
MANH Manhattan Assoc 0.4%
Value ($000) $19,392 Shares 97,016 Est. Cost $148.71 Unrealized +16.8%
Qiagen NV Ord 0.4%
Value ($000) $19,044 Shares 422,922 Est. Cost $51.87 Unrealized
OGE OGE Energy Company 0.4%
Value ($000) $18,714 Shares 521,130 Est. Cost $37.96 Unrealized -3.0%
RNR Renaissance Holdings Ltd 0.4%
Value ($000) $18,524 Shares 99,316 Est. Cost $171.14 Unrealized +16.3%
TTEK Tetra Tech Inc 0.4%
Value ($000) $18,502 Shares 112,999 Est. Cost $27.09 Unrealized +8.6%
CRUS Cirrus Logic Corp 0.4%
Value ($000) $18,445 Shares 227,688 Est. Cost $81.64 Unrealized +1.3%
BIIB Biogen Inc 0.3%
Value ($000) $17,862 Shares 62,708 Est. Cost $247.72 Unrealized +20.2%
CW Curtiss Wright Corp 0.3%
Value ($000) $17,827 Shares 97,066 Est. Cost $167.03 Unrealized +1.3%
AXS Axis Capital Holdings 0.3%
Value ($000) $17,809 Shares 330,835 Est. Cost $50.66 Unrealized +2.0%
HE Hawaiian Elec Inds 0.3%
Value ($000) $17,429 Shares 481,474 Est. Cost $40.10 Unrealized -6.1%
CI Cigna Group 0.3%
Value ($000) $17,416 Shares 62,068 Est. Cost $269.56 Unrealized -8.0%
SAIC Science Applications Intl Corp 0.3%
Value ($000) $17,372 Shares 154,445 Est. Cost $88.21 Unrealized +17.7%
WRB WR Berkley Corp 0.3%
Value ($000) $17,253 Shares 289,676 Est. Cost $41.58 Unrealized -11.9%
FE FirstEnergy Corp 0.3%
Value ($000) $17,236 Shares 443,305 Est. Cost $35.48 Unrealized -0.9%
ORI Old Republic Int'l 0.3%
Value ($000) $17,196 Shares 683,188 Est. Cost $18.49 Unrealized +11.0%
HUM Humana Inc 0.3%
Value ($000) $17,169 Shares 38,399 Est. Cost $479.89 Unrealized +1.7%
JPM JP Morgan Chase & Co 0.3%
Value ($000) $17,162 Shares 118,003 Est. Cost $130.36 Unrealized -0.5%
CMS CMS Energy Corp 0.3%
Value ($000) $16,617 Shares 282,843 Est. Cost $42.22 Unrealized +31.5%
AJG Gallagher Arthur J & C 0.3%
Value ($000) $16,589 Shares 75,553 Est. Cost $50.91 Unrealized +299.0%
ACI Albertsons Companies 0.3%
Value ($000) $16,430 Shares 752,977 Est. Cost $12.85 Unrealized +50.3%
MOH Molina Healthcare 0.3%
Value ($000) $16,346 Shares 54,264 Est. Cost $295.16 Unrealized -2.6%
KEYS Keysight Technologies 0.3%
Value ($000) $15,940 Shares 95,192 Est. Cost $166.60 Unrealized -6.9%
SRE Sempra Energy 0.3%
Value ($000) $15,707 Shares 107,884 Est. Cost $68.18 Unrealized +0.9%
AEE Ameren Corporation 0.3%
Value ($000) $14,831 Shares 181,599 Est. Cost $42.00 Unrealized +87.3%
ADSK Autodesk Inc 0.3%
Value ($000) $14,685 Shares 71,772 Est. Cost $200.02 Unrealized -0.0%
SNDR Schneider National 0.3%
Value ($000) $13,587 Shares 473,074 Est. Cost $22.78 Unrealized +16.9%
UTHR United Therapeutics 0.3%
Value ($000) $13,260 Shares 60,068 Est. Cost $193.49 Unrealized +14.5%
AYI Acuity Brands Inc 0.3%
Value ($000) $13,139 Shares 80,570 Est. Cost $178.82 Unrealized -11.3%
UPS United Parcel Service 0.3%
Value ($000) $13,068 Shares 72,906 Est. Cost $128.91 Unrealized +19.9%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $12,454 Shares 55,406 Est. Cost $218.81 Unrealized -8.2%
IDA Idacorp Inc 0.2%
Value ($000) $12,411 Shares 120,967 Est. Cost $94.16 Unrealized +14.2%
QCOM Qualcomm Inc 0.2%
Value ($000) $12,272 Shares 103,092 Est. Cost $117.73 Unrealized -8.0%
NEU Newmarket Corp 0.2%
Value ($000) $12,222 Shares 30,394 Est. Cost $374.89 Unrealized -0.9%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $12,139 Shares 149,015 Est. Cost $62.56 Unrealized +14.1%
TDC Teradata Corp 0.2%
Value ($000) $11,630 Shares 217,755 Est. Cost $42.03 Unrealized +7.3%
CPB Campbell Soup Co 0.2%
Value ($000) $11,529 Shares 252,218 Est. Cost $46.32 Unrealized +1.4%
LHX L3-Harris Technologies 0.2%
Value ($000) $11,391 Shares 58,184 Est. Cost $184.58 Unrealized -2.0%
SSRM SSR Mining Inc 0.2%
Value ($000) $11,319 Shares 798,260 Est. Cost $15.11 Unrealized +0.1%
HSIC Schein (Henry) Inc 0.2%
Value ($000) $11,189 Shares 137,963 Est. Cost $78.14 Unrealized +1.1%
JAZZ Jazz Pharmaceuticals 0.2%
Value ($000) $9,931 Shares 80,108 Est. Cost $152.25 Unrealized -11.6%
PKG Packaging Corp of Amer 0.2%
Value ($000) $9,610 Shares 72,717 Est. Cost $137.66 Unrealized -9.8%
IBM Intl Business Machines 0.2%
Value ($000) $9,322 Shares 69,667 Est. Cost $116.44 Unrealized +1.4%
INCY Incyte Corp 0.2%
Value ($000) $8,964 Shares 143,997 Est. Cost $76.40 Unrealized -12.5%
BK Bank of NY Mellon Corp 0.2%
Value ($000) $8,869 Shares 199,205 Est. Cost $44.75 Unrealized -10.8%
BJ BJ's Wholesale Club 0.2%
Value ($000) $8,837 Shares 140,244 Est. Cost $63.26 Unrealized +9.3%
ARW Arrow Electrs Inc 0.2%
Value ($000) $8,796 Shares 61,415 Est. Cost $112.68 Unrealized +10.5%
HON Honeywell Int'l Inc 0.2%
Value ($000) $8,588 Shares 41,389 Est. Cost $170.54 Unrealized +2.9%
CRM Salesforce Com Inc 0.2%
Value ($000) $8,413 Shares 39,823 Est. Cost $201.68 Unrealized 0.0%
LFUS Littelfuse Inc 0.2%
Value ($000) $8,140 Shares 27,944 Est. Cost $256.40 Unrealized +2.1%
PTC PTC Inc Co 0.2%
Value ($000) $7,945 Shares 55,830 Est. Cost $131.71 Unrealized +0.6%
GIS General Mills 0.2%
Value ($000) $7,908 Shares 103,107 Est. Cost $71.34 Unrealized +8.6%
BMRN Biomarin Pharmaceutical Inc 0.2%
Value ($000) $7,835 Shares 90,392 Est. Cost $83.47 Unrealized +12.7%
CDW CDW Corporation 0.1%
Value ($000) $7,563 Shares 41,215 Est. Cost $176.11 Unrealized -4.1%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $7,513 Shares 76,691 Est. Cost $92.28 Unrealized 0.0%
CNA CNA Finl Corp 0.1%
Value ($000) $7,329 Shares 189,785 Est. Cost $33.45 Unrealized -3.4%
G Genpact Limited 0.1%
Value ($000) $7,112 Shares 189,290 Est. Cost $32.28 Unrealized +20.0%
SO Southern Company 0.1%
Value ($000) $6,867 Shares 97,754 Est. Cost $41.06 Unrealized +59.0%
AN Autonation Inc 0.1%
Value ($000) $6,817 Shares 41,412 Est. Cost $81.57 Unrealized +70.2%
DCI Donaldsons Inc 0.1%
Value ($000) $6,692 Shares 107,062 Est. Cost $58.92 Unrealized +1.6%
MSI Motorola Solutions Inc 0.1%
Value ($000) $6,429 Shares 21,922 Est. Cost $263.23 Unrealized +5.6%
JBL Jabil Inc 0.1%
Value ($000) $6,211 Shares 57,544 Est. Cost $53.49 Unrealized +63.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $6,014 Shares 39,475 Est. Cost $148.05 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $5,977 Shares 45,314 Est. Cost $100.67 Unrealized +34.1%
ODFL Old Dominion Freight 0.1%
Value ($000) $5,923 Shares 16,020 Est. Cost $77.06 Unrealized +106.9%
HOLX Hologic Inc 0.1%
Value ($000) $5,779 Shares 71,372 Est. Cost $66.57 Unrealized +22.7%
COP ConocoPhillips 0.1%
Value ($000) $5,707 Shares 55,080 Est. Cost $98.73 Unrealized -4.3%
Activision Blizzard Inc 0.1%
Value ($000) $5,454 Shares 64,695 Est. Cost $83.54 Unrealized
AGCO Agco Corp 0.1%
Value ($000) $5,154 Shares 39,221 Est. Cost $122.69 Unrealized -6.2%
WTM White Mtns Ins Group 0.1%
Value ($000) $4,954 Shares 3,567 Est. Cost $1037.56 Unrealized +35.7%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $4,936 Shares 65,951 Est. Cost $43.91 Unrealized +56.6%
FLO Flowers Foods Inc 0.1%
Value ($000) $4,849 Shares 194,879 Est. Cost $15.73 Unrealized +46.9%
UFPI UFP Industries Inc 0.1%
Value ($000) $4,785 Shares 49,306 Est. Cost $77.82 Unrealized +7.2%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $4,670 Shares 37,785 Est. Cost $122.78 Unrealized -10.1%
MLI Mueller Industries 0.1%
Value ($000) $4,600 Shares 52,700 Est. Cost $19.70 Unrealized +86.4%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $4,356 Shares 8,981 Est. Cost $365.83 Unrealized +11.5%
THG Hanover Insurance Group Inc 0.1%
Value ($000) $4,355 Shares 38,532 Est. Cost $81.36 Unrealized +36.3%
ESNT Essent Group Ltd 0.1%
Value ($000) $4,327 Shares 92,457 Est. Cost $39.85 Unrealized +4.5%
LOW Lowe's Companies 0.1%
Value ($000) $4,310 Shares 19,095 Est. Cost $199.49 Unrealized -0.9%
SEB Seaboard Corp 0.1%
Value ($000) $4,219 Shares 1,185 Est. Cost $3656.83 Unrealized +3.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $4,194 Shares 125,148 Est. Cost $32.74 Unrealized -15.0%
OTTR Otter Tail Power Company 0.1%
Value ($000) $4,184 Shares 52,988 Est. Cost $48.84 Unrealized +43.8%
RGA Reinsurance Grp of America 0.1%
Value ($000) $3,925 Shares 28,303 Est. Cost $139.65 Unrealized +1.8%
BCC Boise Cascade 0.1%
Value ($000) $3,912 Shares 43,297 Est. Cost $43.78 Unrealized +46.7%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $3,797 Shares 62,665 Est. Cost $68.91 Unrealized -17.5%
GPI Group 1 Automotive 0.1%
Value ($000) $3,757 Shares 14,557 Est. Cost $128.84 Unrealized +78.4%
Ansys Inc 0.1%
Value ($000) $3,656 Shares 11,069 Est. Cost $244.41 Unrealized
MSM MSC Indl Direct Inc 0.1%
Value ($000) $3,647 Shares 38,279 Est. Cost $91.71 Unrealized 0.0%
RUSHA Rush Enterprises 0.1%
Value ($000) $3,630 Shares 59,755 Est. Cost $29.46 Unrealized +24.5%
MMM 3M Company 0.1%
Value ($000) $3,604 Shares 36,006 Est. Cost $126.45 Unrealized -38.7%
OGS One Gas Inc 0.1%
Value ($000) $3,587 Shares 46,705 Est. Cost $77.42 Unrealized +3.2%
MMSI Merit Med Sys 0.1%
Value ($000) $3,570 Shares 42,688 Est. Cost $62.56 Unrealized +30.0%
DIOD Diodes Inc 0.1%
Value ($000) $3,514 Shares 37,989 Est. Cost $57.46 Unrealized +53.4%
BYD Boyd Gaming Corp 0.1%
Value ($000) $3,476 Shares 50,111 Est. Cost $58.09 Unrealized +12.5%
SANM Sanmina Corporation 0.1%
Value ($000) $3,454 Shares 57,317 Est. Cost $37.55 Unrealized +46.0%
ETR Entergy Corp 0.1%
Value ($000) $3,321 Shares 34,104 Est. Cost $47.75 Unrealized -1.2%
MUSA Murphy USA Inc Co 0.1%
Value ($000) $3,215 Shares 10,334 Est. Cost $147.15 Unrealized +88.0%
BLKB Blackbaud Inc 0.1%
Value ($000) $3,210 Shares 45,094 Est. Cost $66.08 Unrealized +6.3%
LEA Lear Corporation 0.1%
Value ($000) $3,151 Shares 21,950 Est. Cost $122.30 Unrealized +0.4%
AMG Affiliated Managers 0.1%
Value ($000) $3,140 Shares 20,950 Est. Cost $131.45 Unrealized +8.8%
BBY Best Buy Inc 0.1%
Value ($000) $3,125 Shares 38,133 Est. Cost $64.62 Unrealized +1.5%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $3,116 Shares 26,550 Est. Cost $104.39 Unrealized +7.1%
PAG Penske Auto Group Inc 0.1%
Value ($000) $3,084 Shares 18,510 Est. Cost $115.22 Unrealized +25.9%
SCI Service Corp Int'l 0.1%
Value ($000) $3,040 Shares 47,064 Est. Cost $61.29 Unrealized +9.0%
AMAT Applied Materials 0.1%
Value ($000) $3,022 Shares 20,911 Est. Cost $107.09 Unrealized +14.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2,988 Shares 20,523 Est. Cost $132.67 Unrealized 0.0%
NMIH NMI Holdings 0.1%
Value ($000) $2,986 Shares 115,661 Est. Cost $20.16 Unrealized +20.2%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,983 Shares 27,515 Est. Cost $81.15 Unrealized +20.1%
SWKS Skyworks Solutions 0.1%
Value ($000) $2,925 Shares 26,426 Est. Cost $100.28 Unrealized -3.6%
WTFC Wintrust Finl Corp 0.1%
Value ($000) $2,902 Shares 39,963 Est. Cost $86.96 Unrealized -21.6%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2,886 Shares 7,712 Est. Cost $139.43 Unrealized +137.2%
CVLT Commvault System Inc 0.1%
Value ($000) $2,884 Shares 39,717 Est. Cost $62.40 Unrealized +4.2%
VSH Vishay Intertechnology 0.1%
Value ($000) $2,862 Shares 97,359 Est. Cost $20.34 Unrealized +13.5%
TSN Tyson Food Inc 0.1%
Value ($000) $2,847 Shares 55,785 Est. Cost $71.78 Unrealized -30.9%
HUBB Hubbell Inc 0.1%
Value ($000) $2,838 Shares 8,560 Est. Cost $231.26 Unrealized +15.5%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $2,831 Shares 19,545 Est. Cost $76.63 Unrealized +70.3%
AIR AAR Corp 0.1%
Value ($000) $2,829 Shares 48,977 Est. Cost $43.55 Unrealized +23.8%
IRDM Iridium Communications 0.1%
Value ($000) $2,784 Shares 44,824 Est. Cost $36.82 Unrealized +68.0%
ALKS Alkermes Inc 0.1%
Value ($000) $2,653 Shares 84,745 Est. Cost $26.72 Unrealized +13.3%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $2,648 Shares 58,840 Est. Cost $35.09 Unrealized +19.9%
Enstar Group Ltd 0.1%
Value ($000) $2,637 Shares 10,798 Est. Cost $221.69 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $2,632 Shares 14,118 Est. Cost $125.11 Unrealized +25.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $2,628 Shares 27,872 Est. Cost $114.28 Unrealized -14.5%
QRVO Qorvo Inc 0.1%
Value ($000) $2,616 Shares 25,641 Est. Cost $106.18 Unrealized -9.6%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $2,616 Shares 121,711 Est. Cost $25.56 Unrealized -12.0%
PLAB Photronic Inc 0.1%
Value ($000) $2,583 Shares 100,158 Est. Cost $16.34 Unrealized +13.5%
AMN AMN Healthcare Services 0.1%
Value ($000) $2,581 Shares 23,650 Est. Cost $103.70 Unrealized -8.6%
STT State Street Corp 0.0%
Value ($000) $2,555 Shares 34,910 Est. Cost $73.43 Unrealized -10.7%
APLE Apple Hospitality REIT 0.0%
Value ($000) $2,550 Shares 168,788 Est. Cost $15.60 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2,545 Shares 18,650 Est. Cost $40.29 Unrealized +50.6%
Equity Commonwealth 0.0%
Value ($000) $2,545 Shares 125,598 Est. Cost $25.40 Unrealized
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $2,544 Shares 69,256 Est. Cost $24.85 Unrealized +40.5%
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,541 Shares 136,768 Est. Cost $21.29 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $2,534 Shares 97,171 Est. Cost $23.21 Unrealized +8.1%
DBX Dropbox Inc 0.0%
Value ($000) $2,525 Shares 94,676 Est. Cost $23.35 Unrealized -2.4%
CWST Casella Waste Systems 0.0%
Value ($000) $2,522 Shares 27,878 Est. Cost $47.43 Unrealized +88.1%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2,517 Shares 26,229 Est. Cost $61.76 Unrealized +52.2%
NOW ServiceNow Inc 0.0%
Value ($000) $2,513 Shares 4,472 Est. Cost $99.98 Unrealized 0.0%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $2,497 Shares 26,159 Est. Cost $81.67 Unrealized +14.7%
NVT Nvent Electric Plc 0.0%
Value ($000) $2,466 Shares 47,734 Est. Cost $32.60 Unrealized +31.9%
QLYS Qualys Inc 0.0%
Value ($000) $2,430 Shares 18,814 Est. Cost $107.65 Unrealized +14.3%
BKH Black Hills Corp 0.0%
Value ($000) $2,415 Shares 40,084 Est. Cost $60.89 Unrealized -8.3%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $2,389 Shares 41,563 Est. Cost $19.30 Unrealized +129.7%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $2,376 Shares 25,634 Est. Cost $93.75 Unrealized +1.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,357 Shares 16,107 Est. Cost $96.02 Unrealized +39.8%
CBZ CBIZ Inc 0.0%
Value ($000) $2,352 Shares 44,139 Est. Cost $25.01 Unrealized +105.7%
EFSC Enterprise Finl Services 0.0%
Value ($000) $2,345 Shares 59,980 Est. Cost $45.26 Unrealized -14.1%
T AT&T 0.0%
Value ($000) $2,336 Shares 146,453 Est. Cost $14.75 Unrealized +0.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2,332 Shares 11,597 Est. Cost $162.17 Unrealized +25.0%
BCPC Balchem Corp 0.0%
Value ($000) $2,314 Shares 17,166 Est. Cost $107.52 Unrealized +17.6%
PRGS Progress Software 0.0%
Value ($000) $2,312 Shares 39,791 Est. Cost $39.27 Unrealized +44.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,306 Shares 12,008 Est. Cost $117.98 Unrealized +36.8%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $2,270 Shares 38,190 Est. Cost $47.37 Unrealized +26.3%
HAE Haemonetics Corp 0.0%
Value ($000) $2,255 Shares 26,491 Est. Cost $79.50 Unrealized +6.3%
Patterson Companies Inc 0.0%
Value ($000) $2,250 Shares 67,646 Est. Cost $28.75 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $2,247 Shares 28,409 Est. Cost $65.03 Unrealized +11.4%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $2,229 Shares 3,504 Est. Cost $30.55 Unrealized +95.8%
DELL Dell Tech Inc 0.0%
Value ($000) $2,228 Shares 41,180 Est. Cost $44.92 Unrealized -2.3%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $2,214 Shares 18,879 Est. Cost $82.07 Unrealized +36.6%
AWR American States Water Co 0.0%
Value ($000) $2,200 Shares 25,285 Est. Cost $67.13 Unrealized +25.5%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $2,199 Shares 32,672 Est. Cost $48.34 Unrealized +15.4%
AVNS Halyard Health Inc 0.0%
Value ($000) $2,198 Shares 86,005 Est. Cost $29.38 Unrealized -10.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,192 Shares 19,527 Est. Cost $92.76 Unrealized +13.5%
UTL Unitil Corporation 0.0%
Value ($000) $2,183 Shares 43,058 Est. Cost $47.35 Unrealized +17.2%
NTCT Netscout Systems Inc 0.0%
Value ($000) $2,177 Shares 70,329 Est. Cost $30.60 Unrealized -3.9%
Forward Air Corporation 0.0%
Value ($000) $2,167 Shares 20,424 Est. Cost $70.33 Unrealized
POR Portland General Electric 0.0%
Value ($000) $2,154 Shares 45,993 Est. Cost $38.09 Unrealized +14.8%
NWE NorthWestern Corp 0.0%
Value ($000) $2,151 Shares 37,895 Est. Cost $47.23 Unrealized +8.7%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,127 Shares 14,079 Est. Cost $19.10 Unrealized +65.1%
Allete Inc 0.0%
Value ($000) $2,126 Shares 36,675 Est. Cost $60.66 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $2,113 Shares 26,257 Est. Cost $80.95 Unrealized +2.9%
FFIV F5 Networks 0.0%
Value ($000) $2,101 Shares 14,368 Est. Cost $152.00 Unrealized -6.5%
HUBG Hub Group Inc 0.0%
Value ($000) $2,086 Shares 25,970 Est. Cost $29.41 Unrealized +31.4%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $2,063 Shares 42,297 Est. Cost $26.37 Unrealized +63.3%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $2,059 Shares 167,783 Est. Cost $11.00 Unrealized +8.3%
ATEN A10 Networks inc 0.0%
Value ($000) $2,046 Shares 140,250 Est. Cost $10.48 Unrealized +32.2%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $2,038 Shares 28,271 Est. Cost $73.37 Unrealized +2.3%
OSIS Osi Systems 0.0%
Value ($000) $2,036 Shares 17,275 Est. Cost $96.61 Unrealized +18.8%
ACT Enact Holdings inc 0.0%
Value ($000) $2,025 Shares 80,590 Est. Cost $21.12 Unrealized +6.0%
Sapiens Intl Corp NV 0.0%
Value ($000) $2,017 Shares 75,820 Est. Cost $24.52 Unrealized
Encore Wire Common Stk 0.0%
Value ($000) $2,015 Shares 10,839 Est. Cost $93.47 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $2,009 Shares 42,562 Est. Cost $33.93 Unrealized +33.8%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $2,001 Shares 12,638 Est. Cost $131.54 Unrealized +11.1%
Hostess Brands Inc 0.0%
Value ($000) $1,995 Shares 78,786 Est. Cost $22.81 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $1,993 Shares 52,735 Est. Cost $31.00 Unrealized
DINO HP Sinclair Corp 0.0%
Value ($000) $1,987 Shares 44,544 Est. Cost $49.63 Unrealized -21.5%
Treehouse Foods Inc 0.0%
Value ($000) $1,946 Shares 38,627 Est. Cost $42.44 Unrealized
Teekay Tankers Ltd Cl A 0.0%
Value ($000) $1,934 Shares 50,594 Est. Cost $21.22 Unrealized
CPK Chesapeake Utils 0.0%
Value ($000) $1,924 Shares 16,171 Est. Cost $92.08 Unrealized +29.6%
CWT California Water Service 0.0%
Value ($000) $1,914 Shares 37,077 Est. Cost $50.55 Unrealized +3.7%
PGR Progressive Corp 0.0%
Value ($000) $1,897 Shares 14,330 Est. Cost $100.69 Unrealized +21.7%
MAA Mid-Amer Apart Cmty 0.0%
Value ($000) $1,880 Shares 12,378 Est. Cost $114.83 Unrealized +17.9%
Lam Research Corp 0.0%
Value ($000) $1,876 Shares 2,918 Est. Cost $499.23 Unrealized
FCFS First Cash Finl Services 0.0%
Value ($000) $1,874 Shares 20,084 Est. Cost $92.22 Unrealized +2.3%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,872 Shares 13,231 Est. Cost $85.11 Unrealized +55.1%
EVTC Evertec Inc Shares 0.0%
Value ($000) $1,868 Shares 50,713 Est. Cost $38.00 Unrealized -9.9%
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,850 Shares 54,399 Est. Cost $33.84 Unrealized -6.5%
FDP Fresh Del Monte 0.0%
Value ($000) $1,816 Shares 70,638 Est. Cost $25.14 Unrealized +0.1%
HSTM Healthstream Inc 0.0%
Value ($000) $1,808 Shares 73,611 Est. Cost $24.98 Unrealized -0.7%
SF Stifel Finl Corp 0.0%
Value ($000) $1,798 Shares 30,128 Est. Cost $59.44 Unrealized -6.5%
FELE Franklin Electric Co 0.0%
Value ($000) $1,791 Shares 17,406 Est. Cost $91.12 Unrealized 0.0%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,790 Shares 24,167 Est. Cost $67.67 Unrealized +3.5%
HST Host Hotels & Resorts 0.0%
Value ($000) $1,783 Shares 105,955 Est. Cost $14.42 Unrealized 0.0%
BRC Brady Corp Cl A 0.0%
Value ($000) $1,782 Shares 37,467 Est. Cost $50.04 Unrealized -3.6%
CRVL Corvel Corp 0.0%
Value ($000) $1,776 Shares 9,176 Est. Cost $37.88 Unrealized +76.7%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,775 Shares 152,011 Est. Cost $12.73 Unrealized
MDLZ Mondelez Int'l 0.0%
Value ($000) $1,773 Shares 24,310 Est. Cost $38.36 Unrealized +78.7%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $1,760 Shares 39,996 Est. Cost $39.16 Unrealized +1.3%
Primo Water Corp 0.0%
Value ($000) $1,754 Shares 139,898 Est. Cost $15.54 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $1,752 Shares 78,762 Est. Cost $21.81 Unrealized +5.6%
PCH Potlatch Corp 0.0%
Value ($000) $1,749 Shares 33,090 Est. Cost $51.51 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $1,746 Shares 11,267 Est. Cost $198.42 Unrealized -16.9%
PLUS Eplus Inc com 0.0%
Value ($000) $1,740 Shares 30,907 Est. Cost $51.28 Unrealized -3.9%
PSN Parsons Corp 0.0%
Value ($000) $1,717 Shares 35,675 Est. Cost $42.27 Unrealized +7.9%
Urstadt Biddle Cl A 0.0%
Value ($000) $1,712 Shares 80,510 Est. Cost $17.36 Unrealized
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,708 Shares 20,667 Est. Cost $43.06 Unrealized +94.8%
EXPO Exponet Inc 0.0%
Value ($000) $1,708 Shares 18,303 Est. Cost $80.49 Unrealized +12.7%
TKR Timken Co 0.0%
Value ($000) $1,701 Shares 18,580 Est. Cost $80.61 Unrealized -2.2%
LYB Lyondellbasell Industries 0.0%
Value ($000) $1,693 Shares 18,437 Est. Cost $76.94 Unrealized -1.3%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,686 Shares 39,156 Est. Cost $49.73 Unrealized -9.1%
GHC Graham Holdings Company 0.0%
Value ($000) $1,655 Shares 2,896 Est. Cost $556.35 Unrealized +1.6%
IBKR Interactive Brokers Grp 0.0%
Value ($000) $1,642 Shares 19,763 Est. Cost $20.03 Unrealized -2.9%
NI Nisource 0.0%
Value ($000) $1,636 Shares 59,805 Est. Cost $24.88 Unrealized +2.5%
PBF PBF Energy Inc 0.0%
Value ($000) $1,633 Shares 39,876 Est. Cost $31.44 Unrealized +20.9%
POWI Power Integrations Inc 0.0%
Value ($000) $1,609 Shares 16,998 Est. Cost $72.12 Unrealized +11.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $1,608 Shares 178,111 Est. Cost $7.72 Unrealized +18.5%
PJT PJT Partners Inc 0.0%
Value ($000) $1,606 Shares 23,065 Est. Cost $61.24 Unrealized +10.2%
CNXN PC Connection Inc 0.0%
Value ($000) $1,592 Shares 35,293 Est. Cost $41.62 Unrealized +2.5%
KMB Kimberly-Clark 0.0%
Value ($000) $1,589 Shares 11,509 Est. Cost $114.42 Unrealized +9.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,589 Shares 22,899 Est. Cost $46.95 Unrealized +18.9%
MYRG Myr Group Inc 0.0%
Value ($000) $1,588 Shares 11,482 Est. Cost $86.40 Unrealized +51.1%
BDC Belden Cdt Inc 0.0%
Value ($000) $1,576 Shares 16,474 Est. Cost $59.15 Unrealized +44.0%
MSA MSA Safety 0.0%
Value ($000) $1,572 Shares 9,034 Est. Cost $115.78 Unrealized +23.6%
TEX Terex Corp New 0.0%
Value ($000) $1,564 Shares 26,148 Est. Cost $41.98 Unrealized +18.2%
NNN Natl Retail Properties 0.0%
Value ($000) $1,544 Shares 36,073 Est. Cost $44.15 Unrealized
Heidrick & Struggles 0.0%
Value ($000) $1,541 Shares 58,210 Est. Cost $40.24 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1,526 Shares 45,129 Est. Cost $28.06 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $1,512 Shares 8,180 Est. Cost $160.97 Unrealized +3.2%
BOX Box Inc 0.0%
Value ($000) $1,506 Shares 51,271 Est. Cost $27.16 Unrealized +1.9%
KFRC KForce 0.0%
Value ($000) $1,502 Shares 23,977 Est. Cost $48.76 Unrealized +23.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,502 Shares 6,254 Est. Cost $148.23 Unrealized +40.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,501 Shares 67,208 Est. Cost $21.70 Unrealized
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,501 Shares 34,239 Est. Cost $10.62 Unrealized +76.9%
CCRN Cross Country Inc 0.0%
Value ($000) $1,495 Shares 53,223 Est. Cost $29.38 Unrealized -15.5%
ENVA Enova Int'l 0.0%
Value ($000) $1,493 Shares 28,114 Est. Cost $23.52 Unrealized +100.5%
CMC Commercial Metals 0.0%
Value ($000) $1,491 Shares 28,319 Est. Cost $48.98 Unrealized -8.1%
IRWD Ironwood Pharm 0.0%
Value ($000) $1,490 Shares 139,998 Est. Cost $11.49 Unrealized -6.5%
Chinook Therapeutics 0.0%
Value ($000) $1,484 Shares 38,629 Est. Cost $15.68 Unrealized
CLX Clorox Co 0.0%
Value ($000) $1,460 Shares 9,181 Est. Cost $147.59 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,456 Shares 67,744 Est. Cost $14.15 Unrealized +42.5%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,447 Shares 48,136 Est. Cost $30.03 Unrealized +16.5%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,446 Shares 21,485 Est. Cost $43.80 Unrealized +36.1%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,444 Shares 16,567 Est. Cost $52.17 Unrealized +35.7%
EIX Edison Int'l 0.0%
Value ($000) $1,443 Shares 20,782 Est. Cost $55.65 Unrealized +12.0%
NTB Bank of NT Butterfield 0.0%
Value ($000) $1,436 Shares 52,492 Est. Cost $28.53 Unrealized -19.4%
KRYS Krystal Biotech 0.0%
Value ($000) $1,417 Shares 12,068 Est. Cost $73.56 Unrealized +38.8%
XNCR Xencor Inc 0.0%
Value ($000) $1,409 Shares 56,419 Est. Cost $30.77 Unrealized -11.6%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,387 Shares 42,721 Est. Cost $36.08 Unrealized -15.1%
Model N Inc 0.0%
Value ($000) $1,384 Shares 39,144 Est. Cost $33.55 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,378 Shares 81,249 Est. Cost $15.94 Unrealized -2.9%
DORM Dorman Products 0.0%
Value ($000) $1,376 Shares 17,454 Est. Cost $95.09 Unrealized -11.4%
DCO Ducommon Inc 0.0%
Value ($000) $1,361 Shares 31,238 Est. Cost $50.63 Unrealized -6.9%
PFGC Performance Food Group 0.0%
Value ($000) $1,361 Shares 22,591 Est. Cost $58.42 Unrealized +0.8%
UVV Universal Corp Va 0.0%
Value ($000) $1,349 Shares 27,017 Est. Cost $55.96 Unrealized -6.1%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,346 Shares 30,470 Est. Cost $43.44 Unrealized +3.4%
OC Owens Corning 0.0%
Value ($000) $1,346 Shares 10,313 Est. Cost $90.12 Unrealized +21.6%
STRL Sterling Construction 0.0%
Value ($000) $1,344 Shares 24,078 Est. Cost $25.81 Unrealized +71.7%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,336 Shares 57,642 Est. Cost $21.90 Unrealized -16.7%
CTS CTS Corp Co 0.0%
Value ($000) $1,331 Shares 31,219 Est. Cost $33.82 Unrealized +28.7%
SJM Smucker JM Co 0.0%
Value ($000) $1,331 Shares 9,012 Est. Cost $136.02 Unrealized +1.8%
FDX Fedex Corporation 0.0%
Value ($000) $1,329 Shares 5,361 Est. Cost $218.66 Unrealized -1.2%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,329 Shares 25,191 Est. Cost $43.44 Unrealized +10.8%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,327 Shares 13,207 Est. Cost $90.10 Unrealized +6.3%
MAN Manpower Inc 0.0%
Value ($000) $1,326 Shares 16,698 Est. Cost $83.61 Unrealized -9.7%
LRN Stride Inc 0.0%
Value ($000) $1,324 Shares 35,557 Est. Cost $40.01 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,323 Shares 130,706 Est. Cost $9.97 Unrealized
VREX Varex Imaging Corporation 0.0%
Value ($000) $1,298 Shares 55,066 Est. Cost $22.48 Unrealized -7.5%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,295 Shares 40,315 Est. Cost $17.84 Unrealized +64.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,294 Shares 42,767 Est. Cost $29.51 Unrealized -24.1%
Heartland Finl USA 0.0%
Value ($000) $1,288 Shares 46,229 Est. Cost $41.66 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $1,287 Shares 3,944 Est. Cost $155.67 Unrealized +67.7%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,286 Shares 45,420 Est. Cost $25.85 Unrealized -3.7%
SATS Echostar Inc 0.0%
Value ($000) $1,266 Shares 73,029 Est. Cost $20.16 Unrealized -16.4%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,263 Shares 29,121 Est. Cost $26.84 Unrealized +38.3%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,256 Shares 12,169 Est. Cost $110.72 Unrealized -0.8%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,248 Shares 19,127 Est. Cost $57.50 Unrealized +16.5%
Rev Group Inc 0.0%
Value ($000) $1,248 Shares 94,122 Est. Cost $15.02 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $1,242 Shares 26,916 Est. Cost $37.82 Unrealized +5.7%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,236 Shares 36,876 Est. Cost $38.23 Unrealized -4.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,234 Shares 37,559 Est. Cost $29.29 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1,232 Shares 25,831 Est. Cost $27.62 Unrealized +63.3%
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $1,230 Shares 8,555 Est. Cost $126.56 Unrealized 0.0%
HMN Horace Mann Educators 0.0%
Value ($000) $1,225 Shares 41,297 Est. Cost $37.78 Unrealized -16.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,223 Shares 152,733 Est. Cost $8.08 Unrealized
PEG Public Service Ent 0.0%
Value ($000) $1,223 Shares 19,528 Est. Cost $53.95 Unrealized +5.9%
WINA Winmark Corp Com 0.0%
Value ($000) $1,214 Shares 3,651 Est. Cost $187.12 Unrealized +81.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,214 Shares 39,655 Est. Cost $29.74 Unrealized -3.5%
FOR Forestar Group Inc 0.0%
Value ($000) $1,212 Shares 53,741 Est. Cost $17.52 Unrealized +9.9%
WDFC WD-40 Co 0.0%
Value ($000) $1,209 Shares 6,407 Est. Cost $165.60 Unrealized +9.1%
WGO Winnebago Inds Inc 0.0%
Value ($000) $1,208 Shares 18,112 Est. Cost $57.93 Unrealized +3.0%
BXC BlueLinx Holdings 0.0%
Value ($000) $1,200 Shares 12,792 Est. Cost $73.58 Unrealized +8.6%
GFF Griffon Corp 0.0%
Value ($000) $1,199 Shares 29,764 Est. Cost $31.21 Unrealized 0.0%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,195 Shares 87,209 Est. Cost $19.56 Unrealized -26.7%
RHP Ryman Hospitality 0.0%
Value ($000) $1,192 Shares 12,831 Est. Cost $92.92 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,190 Shares 14,013 Est. Cost $72.64 Unrealized +12.9%
AMKR Amkor Technologies 0.0%
Value ($000) $1,188 Shares 39,930 Est. Cost $8.86 Unrealized +162.0%
RLJ RLJ Lodging 0.0%
Value ($000) $1,188 Shares 115,654 Est. Cost $10.23 Unrealized
Premier Inc Cl A 0.0%
Value ($000) $1,186 Shares 42,860 Est. Cost $33.51 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,180 Shares 24,863 Est. Cost $39.35 Unrealized -0.2%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,178 Shares 30,250 Est. Cost $35.79 Unrealized +1.2%
Kellogg Co 0.0%
Value ($000) $1,175 Shares 17,433 Est. Cost $57.31 Unrealized +1.7%
MOD Modine Manufacturing 0.0%
Value ($000) $1,175 Shares 35,579 Est. Cost $16.10 Unrealized +55.0%
VLO Valero Energy Corp 0.0%
Value ($000) $1,167 Shares 9,951 Est. Cost $114.22 Unrealized -6.2%
RGP Resources Connection 0.0%
Value ($000) $1,160 Shares 73,822 Est. Cost $16.07 Unrealized -3.3%
AMSF Amerisafe Inc 0.0%
Value ($000) $1,155 Shares 21,664 Est. Cost $35.04 Unrealized +20.5%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,151 Shares 17,922 Est. Cost $48.90 Unrealized +40.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,148 Shares 10,543 Est. Cost $100.97 Unrealized -3.2%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,148 Shares 74,375 Est. Cost $17.17 Unrealized -3.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,141 Shares 21,550 Est. Cost $61.03 Unrealized -10.6%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,140 Shares 30,470 Est. Cost $32.24 Unrealized +13.1%
MBIN Merchants Bancorp 0.0%
Value ($000) $1,137 Shares 44,433 Est. Cost $26.44 Unrealized -8.9%
Chase Corporation 0.0%
Value ($000) $1,124 Shares 9,275 Est. Cost $89.04 Unrealized
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,111 Shares 69,064 Est. Cost $15.32 Unrealized -0.6%
R Ryder Systems Inc 0.0%
Value ($000) $1,110 Shares 13,097 Est. Cost $69.78 Unrealized +18.0%
ENS Enersys 0.0%
Value ($000) $1,110 Shares 10,227 Est. Cost $86.83 Unrealized +2.5%
KD Kyndryl Holdings 0.0%
Value ($000) $1,106 Shares 83,301 Est. Cost $14.19 Unrealized -4.6%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $1,101 Shares 74,432 Est. Cost $14.75 Unrealized -4.2%
LC Lendingclub Corp 0.0%
Value ($000) $1,100 Shares 112,771 Est. Cost $12.95 Unrealized -38.0%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,096 Shares 89,036 Est. Cost $14.22 Unrealized
SAFT Safety Insurance Group 0.0%
Value ($000) $1,096 Shares 15,280 Est. Cost $76.73 Unrealized -4.7%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,093 Shares 52,300 Est. Cost $26.03 Unrealized -18.3%
RBCAA Republic Bancorp 0.0%
Value ($000) $1,089 Shares 25,627 Est. Cost $44.15 Unrealized -5.6%
PSX Phillips 66 0.0%
Value ($000) $1,088 Shares 11,412 Est. Cost $74.21 Unrealized +19.3%
CNC Centene Corp 0.0%
Value ($000) $1,079 Shares 15,994 Est. Cost $70.99 Unrealized -6.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1,070 Shares 57,123 Est. Cost $21.93 Unrealized -19.2%
NextGen Healthcare Inc 0.0%
Value ($000) $1,065 Shares 65,679 Est. Cost $16.47 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $1,056 Shares 17,097 Est. Cost $55.20 Unrealized -3.4%
SP Plus Corp Com 0.0%
Value ($000) $1,055 Shares 26,980 Est. Cost $32.11 Unrealized
MGRC McGrath Rentcorp 0.0%
Value ($000) $1,055 Shares 11,408 Est. Cost $82.49 Unrealized +10.8%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,044 Shares 261,775 Est. Cost $6.82 Unrealized -21.2%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $1,044 Shares 18,488 Est. Cost $39.34 Unrealized +20.9%
CTSH Cognizant Tech 0.0%
Value ($000) $1,042 Shares 15,964 Est. Cost $67.01 Unrealized -11.4%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $1,037 Shares 73,685 Est. Cost $14.44 Unrealized
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $1,031 Shares 159,603 Est. Cost $10.21 Unrealized -33.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $1,030 Shares 29,004 Est. Cost $31.52 Unrealized +6.5%
Blueprint Medicines Corp 0.0%
Value ($000) $1,025 Shares 16,220 Est. Cost $44.99 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1,023 Shares 12,616 Est. Cost $72.97 Unrealized -0.6%
BGC Partners Inc 0.0%
Value ($000) $1,022 Shares 230,697 Est. Cost $4.31 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $1,014 Shares 19,202 Est. Cost $62.38 Unrealized -24.8%
IMXI Intl Money Expr 0.0%
Value ($000) $1,012 Shares 41,239 Est. Cost $15.68 Unrealized +56.6%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,008 Shares 26,307 Est. Cost $50.60 Unrealized -28.8%
BMI Badger Meter Inc 0.0%
Value ($000) $1,007 Shares 6,821 Est. Cost $135.17 Unrealized 0.0%
BLDR Builders Firstsource 0.0%
Value ($000) $1,002 Shares 7,366 Est. Cost $89.85 Unrealized +23.8%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,001 Shares 11,481 Est. Cost $18.72 Unrealized +11.6%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $1,001 Shares 74,847 Est. Cost $12.96 Unrealized 0.0%
HCKT Hackett Group 0.0%
Value ($000) $996 Shares 44,547 Est. Cost $16.70 Unrealized +17.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $991 Shares 60,398 Est. Cost $17.64 Unrealized -11.7%
MTW Manitowoc Inc New 0.0%
Value ($000) $980 Shares 52,023 Est. Cost $15.05 Unrealized +7.2%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $978 Shares 4,232 Est. Cost $272.44 Unrealized -0.6%
WNC Wabash Natl Corp 0.0%
Value ($000) $977 Shares 38,100 Est. Cost $17.76 Unrealized +30.9%
Sovos Brands Inc 0.0%
Value ($000) $977 Shares 49,924 Est. Cost $14.54 Unrealized
CPF Central Pacific Finl Corp 0.0%
Value ($000) $972 Shares 61,880 Est. Cost $19.12 Unrealized -27.1%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $971 Shares 117,792 Est. Cost $10.80 Unrealized -32.0%
INVA Innoviva Inc 0.0%
Value ($000) $967 Shares 75,939 Est. Cost $15.50 Unrealized -19.3%
NHC Natl Healthcare Corp 0.0%
Value ($000) $962 Shares 15,568 Est. Cost $71.45 Unrealized -17.0%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $962 Shares 4,964 Est. Cost $82.68 Unrealized +87.2%
SCSC Scansource Inc 0.0%
Value ($000) $962 Shares 32,547 Est. Cost $31.62 Unrealized -8.6%
SpartanNash Co 0.0%
Value ($000) $953 Shares 42,357 Est. Cost $21.88 Unrealized
AMR Alpha Metalurgical 0.0%
Value ($000) $950 Shares 5,780 Est. Cost $151.88 Unrealized 0.0%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $948 Shares 25,267 Est. Cost $43.11 Unrealized -15.4%
ASIX AdvanSix Inc 0.0%
Value ($000) $947 Shares 27,074 Est. Cost $27.65 Unrealized +22.4%
CCBG Capital City Bank Group 0.0%
Value ($000) $939 Shares 30,644 Est. Cost $30.73 Unrealized -8.4%
CMCSA Comcast Corp 0.0%
Value ($000) $930 Shares 22,394 Est. Cost $36.59 Unrealized +0.2%
AVO Mission Produce Inc 0.0%
Value ($000) $928 Shares 76,555 Est. Cost $14.03 Unrealized -16.0%
Point Biopharma Global Inc 0.0%
Value ($000) $920 Shares 101,544 Est. Cost $7.55 Unrealized
VCTR Victory Capital Holdings 0.0%
Value ($000) $918 Shares 29,118 Est. Cost $26.70 Unrealized +6.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $916 Shares 17,021 Est. Cost $38.99 Unrealized +13.7%
PLPC Preformed Line Products 0.0%
Value ($000) $914 Shares 5,854 Est. Cost $75.52 Unrealized +92.7%
ES Eversource Energy 0.0%
Value ($000) $908 Shares 12,802 Est. Cost $69.79 Unrealized -5.4%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $896 Shares 14,206 Est. Cost $86.60 Unrealized -26.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $890 Shares 32,724 Est. Cost $31.62 Unrealized -11.0%
FISI Finl Institutions 0.0%
Value ($000) $889 Shares 56,494 Est. Cost $19.45 Unrealized -25.0%
Schnitzer Steel Ind 0.0%
Value ($000) $887 Shares 29,589 Est. Cost $32.58 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $879 Shares 1,768 Est. Cost $92.18 Unrealized +24.4%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $878 Shares 17,920 Est. Cost $46.32 Unrealized +1.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $877 Shares 46,087 Est. Cost $18.74 Unrealized -4.8%
CRNX Crinetics Pharmaceuticals 0.0%
Value ($000) $868 Shares 48,180 Est. Cost $17.67 Unrealized +12.9%
META Meta Platforms Inc 0.0%
Value ($000) $866 Shares 3,018 Est. Cost $158.40 Unrealized +54.7%
POWL Powell Ind Inc 0.0%
Value ($000) $865 Shares 14,271 Est. Cost $50.96 Unrealized 0.0%
YORW York Water Co 0.0%
Value ($000) $859 Shares 20,813 Est. Cost $39.96 Unrealized +1.5%
ARCB ArcBest Corp 0.0%
Value ($000) $857 Shares 8,676 Est. Cost $66.09 Unrealized +33.3%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $856 Shares 8,147 Est. Cost $92.70 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value ($000) $847 Shares 2,003 Est. Cost $28.88 Unrealized +14.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $846 Shares 5,271 Est. Cost $128.82 Unrealized +12.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $839 Shares 2,453 Est. Cost $283.41 Unrealized +6.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $837 Shares 19,323 Est. Cost $47.08 Unrealized -7.9%
Chico's Fashion Inc 0.0%
Value ($000) $836 Shares 156,262 Est. Cost $5.11 Unrealized
Dice Therapeutics 0.0%
Value ($000) $836 Shares 17,987 Est. Cost $28.65 Unrealized
COLL Collegium Pharmaceutical 0.0%
Value ($000) $830 Shares 38,625 Est. Cost $20.37 Unrealized +11.4%
HP Helmerich & Payne 0.0%
Value ($000) $821 Shares 23,170 Est. Cost $41.78 Unrealized -18.4%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $821 Shares 87,734 Est. Cost $10.48 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $820 Shares 23,066 Est. Cost $34.91 Unrealized -7.6%
VECO Veeco Instruments 0.0%
Value ($000) $820 Shares 31,943 Est. Cost $21.99 Unrealized 0.0%
Atrion Corp Delaware 0.0%
Value ($000) $815 Shares 1,440 Est. Cost $608.11 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $814 Shares 78,684 Est. Cost $10.54 Unrealized +4.8%
RGNX Regenxbio Inc 0.0%
Value ($000) $804 Shares 40,230 Est. Cost $22.23 Unrealized -13.3%
FBP First Bancorp PR Com New 0.0%
Value ($000) $802 Shares 65,640 Est. Cost $9.83 Unrealized +8.7%
GEF Greif Inc 0.0%
Value ($000) $801 Shares 11,621 Est. Cost $59.63 Unrealized -1.6%
Berry Petroleum Company Cl A 0.0%
Value ($000) $800 Shares 116,291 Est. Cost $7.96 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value ($000) $800 Shares 45,306 Est. Cost $20.80 Unrealized -21.0%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $798 Shares 19,614 Est. Cost $43.03 Unrealized +13.7%
Sage Therapeutics 0.0%
Value ($000) $795 Shares 16,914 Est. Cost $41.96 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $792 Shares 127,332 Est. Cost $7.82 Unrealized -23.4%
REX Rex American Resources 0.0%
Value ($000) $790 Shares 22,700 Est. Cost $15.37 Unrealized +0.7%
PRKS Seaworld Entertainment 0.0%
Value ($000) $790 Shares 14,101 Est. Cost $56.41 Unrealized 0.0%
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $787 Shares 16,550 Est. Cost $57.30 Unrealized
UCTT Ultra Clean Holdings 0.0%
Value ($000) $784 Shares 20,392 Est. Cost $32.18 Unrealized 0.0%
INN Summit Hotel Properties 0.0%
Value ($000) $783 Shares 120,241 Est. Cost $7.08 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $782 Shares 18,642 Est. Cost $44.68 Unrealized
CHCT Community Healthcare Trust 0.0%
Value ($000) $780 Shares 23,618 Est. Cost $42.41 Unrealized
JRVR James River Group Inc 0.0%
Value ($000) $777 Shares 42,559 Est. Cost $22.60 Unrealized -11.9%
Aaron's Company Inc 0.0%
Value ($000) $777 Shares 54,938 Est. Cost $14.14 Unrealized
NRC National Research Corp 0.0%
Value ($000) $776 Shares 17,832 Est. Cost $46.57 Unrealized -5.6%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $774 Shares 4,460 Est. Cost $133.95 Unrealized
PRTA Prothena Corp 0.0%
Value ($000) $773 Shares 11,318 Est. Cost $64.50 Unrealized 0.0%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $773 Shares 28,732 Est. Cost $17.36 Unrealized +26.7%
HTBK Heritage Commerce Co 0.0%
Value ($000) $769 Shares 92,878 Est. Cost $8.54 Unrealized -7.1%
SXT Sensient Technologies Corp 0.0%
Value ($000) $768 Shares 10,803 Est. Cost $84.99 Unrealized -12.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $760 Shares 11,198 Est. Cost $93.37 Unrealized -28.4%
TBI TrueBlue Inc 0.0%
Value ($000) $748 Shares 42,221 Est. Cost $19.81 Unrealized -14.4%
TR Tootsie Roll Inc 0.0%
Value ($000) $741 Shares 20,926 Est. Cost $29.67 Unrealized +26.7%
EBF Ennis Inc 0.0%
Value ($000) $734 Shares 36,035 Est. Cost $14.74 Unrealized +6.7%
BPOP Popular Inc Common 0.0%
Value ($000) $723 Shares 11,940 Est. Cost $73.19 Unrealized -25.5%
BDX Becton Dickinson & Co 0.0%
Value ($000) $717 Shares 2,716 Est. Cost $186.31 Unrealized +29.9%
GSBC Great Southern Bancorp 0.0%
Value ($000) $708 Shares 13,958 Est. Cost $49.01 Unrealized +4.3%
Natl Western Life Ins Co 0.0%
Value ($000) $700 Shares 1,685 Est. Cost $262.64 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $700 Shares 66,154 Est. Cost $12.25 Unrealized -3.4%
MYPS Playstudios Inc 0.0%
Value ($000) $697 Shares 141,989 Est. Cost $4.12 Unrealized +6.3%
NBR Nabors Industries Ltd 0.0%
Value ($000) $692 Shares 7,443 Est. Cost $133.41 Unrealized -23.8%
Hersha Hospitality 0.0%
Value ($000) $692 Shares 113,685 Est. Cost $9.00 Unrealized
TVTX Travere Therapeutics 0.0%
Value ($000) $691 Shares 45,003 Est. Cost $24.59 Unrealized -26.0%
City Office REIT 0.0%
Value ($000) $684 Shares 122,880 Est. Cost $6.65 Unrealized
PTEN Patterson-Uti Energy Inc 0.0%
Value ($000) $681 Shares 56,905 Est. Cost $11.29 Unrealized 0.0%
Meridianlink Inc 0.0%
Value ($000) $673 Shares 32,362 Est. Cost $15.14 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $671 Shares 18,705 Est. Cost $34.24 Unrealized 0.0%
TRST Trustco Bank Corp Com 0.0%
Value ($000) $668 Shares 23,335 Est. Cost $29.69 Unrealized -12.5%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $667 Shares 3,894 Est. Cost $129.85 Unrealized +11.6%
NNI Nelnet Inc 0.0%
Value ($000) $667 Shares 6,910 Est. Cost $93.00 Unrealized +2.1%
PLTK Playtika Holdgins Corp 0.0%
Value ($000) $666 Shares 57,379 Est. Cost $10.90 Unrealized -0.5%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $664 Shares 37,852 Est. Cost $13.93 Unrealized 0.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $661 Shares 16,827 Est. Cost $26.65 Unrealized +2.7%
NATR Natures Sunshine Products 0.0%
Value ($000) $661 Shares 48,401 Est. Cost $13.56 Unrealized -16.1%
RRR Red Rock Resorts 0.0%
Value ($000) $659 Shares 14,090 Est. Cost $38.96 Unrealized +19.2%
RM Regional Management Corp 0.0%
Value ($000) $659 Shares 21,595 Est. Cost $25.90 Unrealized -5.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $658 Shares 3,135 Est. Cost $230.78 Unrealized -6.9%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $657 Shares 23,240 Est. Cost $20.39 Unrealized 0.0%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $657 Shares 22,643 Est. Cost $35.30 Unrealized -17.8%
BH Biglari Holdings Inc 0.0%
Value ($000) $653 Shares 3,314 Est. Cost $129.45 Unrealized +44.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $650 Shares 1,245 Est. Cost $346.39 Unrealized +54.5%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $649 Shares 22,543 Est. Cost $20.61 Unrealized +34.3%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $649 Shares 30,972 Est. Cost $22.17 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $647 Shares 17,421 Est. Cost $38.25 Unrealized -2.7%
DHR Danaher Corp 0.0%
Value ($000) $647 Shares 2,695 Est. Cost $114.81 Unrealized +81.8%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $643 Shares 12,973 Est. Cost $49.09 Unrealized -5.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $640 Shares 26,087 Est. Cost $25.24 Unrealized -0.5%
UFCS United Fire & Casualty 0.0%
Value ($000) $640 Shares 28,239 Est. Cost $32.55 Unrealized -24.1%
ACLX Arcellx Inc 0.0%
Value ($000) $640 Shares 20,228 Est. Cost $38.23 Unrealized 0.0%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $639 Shares 45,361 Est. Cost $16.00 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $632 Shares 16,088 Est. Cost $34.22 Unrealized +8.3%
CRAI CRA Int'l Inc 0.0%
Value ($000) $632 Shares 6,193 Est. Cost $84.48 Unrealized +15.5%
DAN Dana Holdings Corp 0.0%
Value ($000) $630 Shares 37,083 Est. Cost $14.43 Unrealized -6.4%
AGX Argan Inc 0.0%
Value ($000) $622 Shares 15,787 Est. Cost $39.57 Unrealized -2.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $622 Shares 18,728 Est. Cost $31.12 Unrealized -3.5%
CSTM Constellium SE 0.0%
Value ($000) $618 Shares 35,942 Est. Cost $14.55 Unrealized +5.4%
MDC Holdings 0.0%
Value ($000) $614 Shares 13,124 Est. Cost $41.50 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $613 Shares 26,855 Est. Cost $22.18 Unrealized -2.0%
HVT Haverty Furniture 0.0%
Value ($000) $611 Shares 20,225 Est. Cost $30.68 Unrealized -6.7%
ASGN ASGN Inc 0.0%
Value ($000) $606 Shares 8,014 Est. Cost $101.57 Unrealized -29.2%
Chuy's Holdings Inc 0.0%
Value ($000) $605 Shares 14,817 Est. Cost $29.67 Unrealized
ARTNA Artesian Resources 0.0%
Value ($000) $605 Shares 12,808 Est. Cost $35.79 Unrealized +33.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $605 Shares 5,198 Est. Cost $107.21 Unrealized +1.1%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $599 Shares 28,031 Est. Cost $24.14 Unrealized -13.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $597 Shares 4,394 Est. Cost $97.40 Unrealized +21.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $593 Shares 10,209 Est. Cost $53.49 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $590 Shares 3,476 Est. Cost $217.62 Unrealized -13.9%
SCL Stepan Co 0.0%
Value ($000) $584 Shares 6,112 Est. Cost $99.78 Unrealized -4.8%
AFG American Finl Group 0.0%
Value ($000) $583 Shares 4,911 Est. Cost $108.32 Unrealized -8.4%
ANAB Anaptysbio Inc 0.0%
Value ($000) $582 Shares 28,619 Est. Cost $24.13 Unrealized -16.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $579 Shares 25,434 Est. Cost $27.74 Unrealized -19.2%
GL Globe Life Inc 0.0%
Value ($000) $576 Shares 5,255 Est. Cost $114.62 Unrealized -8.3%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $576 Shares 14,034 Est. Cost $35.96 Unrealized +6.9%
Macatawa Bank Corp 0.0%
Value ($000) $575 Shares 61,937 Est. Cost $10.56 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $570 Shares 29,171 Est. Cost $27.54 Unrealized -8.8%
MATW Matthews Intl Corp 0.0%
Value ($000) $569 Shares 13,346 Est. Cost $27.73 Unrealized +26.6%
CASS Cass Info Sys 0.0%
Value ($000) $568 Shares 14,652 Est. Cost $39.84 Unrealized -8.6%
SolarWinds Corp 0.0%
Value ($000) $567 Shares 55,268 Est. Cost $10.26 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $566 Shares 6,818 Est. Cost $26.20 Unrealized +53.2%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $563 Shares 7,695 Est. Cost $70.97 Unrealized +3.6%
BFS Saul Centers Inc 0.0%
Value ($000) $562 Shares 15,267 Est. Cost $46.13 Unrealized
SM SM Energy Co Com 0.0%
Value ($000) $562 Shares 17,770 Est. Cost $26.41 Unrealized 0.0%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $560 Shares 139,232 Est. Cost $4.62 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $548 Shares 19,733 Est. Cost $31.37 Unrealized -24.1%
Instructure Holdings Inc 0.0%
Value ($000) $538 Shares 21,388 Est. Cost $25.16 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $537 Shares 62,942 Est. Cost $4.11 Unrealized +72.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $536 Shares 15,905 Est. Cost $31.60 Unrealized -0.7%
MNRO Monro Muffler Brake 0.0%
Value ($000) $532 Shares 13,091 Est. Cost $45.09 Unrealized 0.0%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $525 Shares 16,000 Est. Cost $38.80 Unrealized -11.2%
OLN Olin Corp 0.0%
Value ($000) $523 Shares 10,182 Est. Cost $49.83 Unrealized +0.3%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $522 Shares 14,268 Est. Cost $44.59 Unrealized -23.4%
FIZZ Natl Beverage Corp Co 0.0%
Value ($000) $522 Shares 10,800 Est. Cost $46.85 Unrealized 0.0%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $518 Shares 9,298 Est. Cost $67.41 Unrealized -24.1%
TWST Twist Bioscience 0.0%
Value ($000) $510 Shares 24,933 Est. Cost $19.24 Unrealized -22.1%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $510 Shares 21,623 Est. Cost $25.95 Unrealized -16.1%
BBW Build A Bear Workshop 0.0%
Value ($000) $509 Shares 23,777 Est. Cost $20.93 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $506 Shares 5,845 Est. Cost $82.30 Unrealized -8.8%
IRMD Iradimed Corp 0.0%
Value ($000) $503 Shares 10,541 Est. Cost $38.21 Unrealized +13.5%
ASLE Aersale Corporation 0.0%
Value ($000) $503 Shares 34,203 Est. Cost $18.01 Unrealized -10.8%
ALX Alexanders Inc 0.0%
Value ($000) $500 Shares 2,721 Est. Cost $288.21 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $500 Shares 27,115 Est. Cost $17.76 Unrealized +3.1%
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $495 Shares 9,634 Est. Cost $46.93 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $493 Shares 17,027 Est. Cost $33.36 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $491 Shares 25,628 Est. Cost $21.11 Unrealized -19.6%
American Software Inc 0.0%
Value ($000) $487 Shares 46,366 Est. Cost $18.46 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $486 Shares 13,711 Est. Cost $33.55 Unrealized -1.2%
TTMI TTM Tech Inc 0.0%
Value ($000) $486 Shares 34,962 Est. Cost $14.42 Unrealized -10.5%
IMMR Immersion Corp 0.0%
Value ($000) $484 Shares 68,389 Est. Cost $7.40 Unrealized 0.0%
TCMD Tactile Systems Technology 0.0%
Value ($000) $483 Shares 19,384 Est. Cost $11.24 Unrealized +84.8%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $482 Shares 6,414 Est. Cost $71.37 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $480 Shares 22,229 Est. Cost $24.47 Unrealized 0.0%
TBRG Computer Prog and Sys 0.0%
Value ($000) $480 Shares 19,428 Est. Cost $29.52 Unrealized -11.8%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $478 Shares 18,472 Est. Cost $30.81 Unrealized +0.2%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $476 Shares 61,404 Est. Cost $9.56 Unrealized -11.7%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $468 Shares 21,865 Est. Cost $48.88 Unrealized -39.7%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $463 Shares 12,711 Est. Cost $28.90 Unrealized -0.0%
Summit Finl Group 0.0%
Value ($000) $459 Shares 22,200 Est. Cost $25.69 Unrealized
CGEM Cullinan Management Inc 0.0%
Value ($000) $458 Shares 42,529 Est. Cost $13.09 Unrealized -18.9%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $457 Shares 41,215 Est. Cost $8.83 Unrealized +1.7%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $454 Shares 1,367 Est. Cost $314.59 Unrealized -5.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $453 Shares 17,019 Est. Cost $17.09 Unrealized +35.8%
SPFI South Plains Finl 0.0%
Value ($000) $447 Shares 19,865 Est. Cost $23.64 Unrealized -8.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $441 Shares 66,972 Est. Cost $9.91 Unrealized -35.3%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $441 Shares 29,558 Est. Cost $17.42 Unrealized -8.4%
MYE Myers Industries Inc 0.0%
Value ($000) $434 Shares 22,340 Est. Cost $20.57 Unrealized -13.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $434 Shares 13,934 Est. Cost $29.23 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $431 Shares 14,511 Est. Cost $21.75 Unrealized +1.7%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $431 Shares 14,623 Est. Cost $31.10 Unrealized -15.2%
MDT Medtronic PLC Shares 0.0%
Value ($000) $430 Shares 4,882 Est. Cost $69.39 Unrealized +14.4%
FRPH FRP Holdings Inc 0.0%
Value ($000) $430 Shares 7,463 Est. Cost $28.86 Unrealized -0.7%
RCUS Arcus BioSciences 0.0%
Value ($000) $427 Shares 21,044 Est. Cost $19.11 Unrealized -0.4%
MPB Mid Penn Bancorp 0.0%
Value ($000) $427 Shares 19,343 Est. Cost $28.20 Unrealized -26.2%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $426 Shares 23,538 Est. Cost $15.81 Unrealized +3.7%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $424 Shares 3,501 Est. Cost $107.73 Unrealized +6.7%
RNGR Ranger Energy Services 0.0%
Value ($000) $423 Shares 41,332 Est. Cost $11.21 Unrealized 0.0%
Teekay Corp 0.0%
Value ($000) $423 Shares 70,050 Est. Cost $5.07 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $415 Shares 24,433 Est. Cost $18.92 Unrealized -22.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $409 Shares 13,872 Est. Cost $28.23 Unrealized +6.8%
Generation Bio Co 0.0%
Value ($000) $409 Shares 74,304 Est. Cost $10.58 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $400 Shares 5,902 Est. Cost $53.93 Unrealized +13.9%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $398 Shares 57,729 Est. Cost $7.69 Unrealized -20.5%
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $396 Shares 11,240 Est. Cost $41.80 Unrealized -17.4%
AROW Arrow Finl 0.0%
Value ($000) $390 Shares 19,377 Est. Cost $24.90 Unrealized -25.4%
MDXG Mimedx Group Inc 0.0%
Value ($000) $390 Shares 58,936 Est. Cost $8.07 Unrealized -36.9%
AZZ AZZ Incorporated 0.0%
Value ($000) $387 Shares 8,908 Est. Cost $44.19 Unrealized -15.5%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $386 Shares 15,747 Est. Cost $24.08 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value ($000) $383 Shares 8,451 Est. Cost $37.57 Unrealized 0.0%
LZB La Z Boy Chair Co 0.0%
Value ($000) $375 Shares 13,086 Est. Cost $27.94 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $367 Shares 4,074 Est. Cost $87.47 Unrealized -3.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $366 Shares 9,144 Est. Cost $39.76 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $364 Shares 3,180 Est. Cost $109.31 Unrealized -4.5%
VCYT Veracyte Inc 0.0%
Value ($000) $364 Shares 14,277 Est. Cost $23.52 Unrealized +3.1%
APPF Appfolio Inc 0.0%
Value ($000) $363 Shares 2,111 Est. Cost $145.62 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $361 Shares 10,927 Est. Cost $37.23 Unrealized
DAWN Day One Biopharmaceutical 0.0%
Value ($000) $359 Shares 30,042 Est. Cost $20.51 Unrealized -36.3%
OSUR OraSure Technologies 0.0%
Value ($000) $357 Shares 71,328 Est. Cost $5.65 Unrealized +6.3%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $357 Shares 9,277 Est. Cost $39.27 Unrealized -10.9%
SANA Sana Biotechnology 0.0%
Value ($000) $356 Shares 59,726 Est. Cost $7.44 Unrealized -22.5%
ANIK Anika Therapeutics 0.0%
Value ($000) $356 Shares 13,698 Est. Cost $29.37 Unrealized -8.9%
CME CME Group Inc 0.0%
Value ($000) $354 Shares 1,910 Est. Cost $166.51 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $354 Shares 49,828 Est. Cost $7.69 Unrealized -7.7%
EBS Emergent Biosolutions 0.0%
Value ($000) $354 Shares 48,112 Est. Cost $35.09 Unrealized -73.6%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $351 Shares 6,178 Est. Cost $46.54 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $350 Shares 28,346 Est. Cost $11.74 Unrealized 0.0%
RS Reliance Steel & Alum 0.0%
Value ($000) $347 Shares 1,278 Est. Cost $186.76 Unrealized +32.6%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $344 Shares 51,304 Est. Cost $8.87 Unrealized -16.2%
ALXO Alx Oncology Hldgs 0.0%
Value ($000) $335 Shares 44,609 Est. Cost $10.94 Unrealized -40.1%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $331 Shares 18,317 Est. Cost $26.17 Unrealized -25.2%
FN Fabrinet HS 0.0%
Value ($000) $326 Shares 2,508 Est. Cost $124.27 Unrealized -14.0%
CPA Copa Holdings S A 0.0%
Value ($000) $322 Shares 2,915 Est. Cost $69.94 Unrealized +23.3%
OOMA Ooma Inc 0.0%
Value ($000) $321 Shares 21,422 Est. Cost $17.87 Unrealized -26.3%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $321 Shares 18,430 Est. Cost $20.16 Unrealized -28.7%
ZimVie Inc 0.0%
Value ($000) $320 Shares 28,501 Est. Cost $11.23 Unrealized
EGAN Egain Corp 0.0%
Value ($000) $320 Shares 42,724 Est. Cost $9.21 Unrealized -21.0%
MSGS Madison Square Garden Sports 0.0%
Value ($000) $317 Shares 1,688 Est. Cost $188.93 Unrealized 0.0%
OLP One Liberty Property REIT 0.0%
Value ($000) $313 Shares 15,420 Est. Cost $26.73 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $313 Shares 3,361 Est. Cost $88.34 Unrealized +6.7%
SNA Snap-On Inc 0.0%
Value ($000) $312 Shares 1,083 Est. Cost $206.59 Unrealized +17.0%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $309 Shares 5,620 Est. Cost $67.60 Unrealized -25.6%
PKE Park Aerospace 0.0%
Value ($000) $307 Shares 22,222 Est. Cost $14.23 Unrealized -7.0%
MPC Marathon Petroleum 0.0%
Value ($000) $306 Shares 2,624 Est. Cost $102.78 Unrealized +6.9%
LECO Lincoln Electric Holdings 0.0%
Value ($000) $306 Shares 1,539 Est. Cost $133.23 Unrealized +30.8%
AURA Aura Biosciences Inc 0.0%
Value ($000) $305 Shares 24,665 Est. Cost $10.44 Unrealized +2.4%
PAMT PAM Transport Svs 0.0%
Value ($000) $303 Shares 11,317 Est. Cost $30.51 Unrealized -16.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $303 Shares 28,560 Est. Cost $9.91 Unrealized -7.0%
CRL Charles River Labs 0.0%
Value ($000) $294 Shares 1,400 Est. Cost $224.81 Unrealized -11.5%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $294 Shares 20,367 Est. Cost $11.65 Unrealized +11.9%
Discover Finl Svcs 0.0%
Value ($000) $294 Shares 2,512 Est. Cost $91.27 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $292 Shares 7,612 Est. Cost $46.31 Unrealized -19.8%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $292 Shares 10,330 Est. Cost $22.42 Unrealized 0.0%
RBB Rbb Bancorp 0.0%
Value ($000) $292 Shares 24,453 Est. Cost $20.90 Unrealized -42.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $290 Shares 5,056 Est. Cost $56.87 Unrealized 0.0%
BBIO Bridgebio PharmaInc 0.0%
Value ($000) $290 Shares 16,870 Est. Cost $9.60 Unrealized +56.8%
BLX Banco Latinoamericano 0.0%
Value ($000) $288 Shares 13,040 Est. Cost $16.93 Unrealized 0.0%
RLGT Radiant Logistics 0.0%
Value ($000) $287 Shares 42,641 Est. Cost $6.44 Unrealized +0.3%
PETS Petmed Express Inc 0.0%
Value ($000) $281 Shares 20,380 Est. Cost $20.65 Unrealized -27.3%
DCH American Axle & Mfg 0.0%
Value ($000) $275 Shares 33,306 Est. Cost $9.00 Unrealized -17.7%
LXFR Luxfer Hldgs PLC 0.0%
Value ($000) $273 Shares 19,196 Est. Cost $15.90 Unrealized -3.7%
SMBK Smartfinancial 0.0%
Value ($000) $273 Shares 12,684 Est. Cost $23.02 Unrealized -5.1%
GLRE Greenlight Capital Re 0.0%
Value ($000) $272 Shares 25,853 Est. Cost $7.80 Unrealized +26.8%
ALL Allstate Corp 0.0%
Value ($000) $272 Shares 2,494 Est. Cost $106.77 Unrealized 0.0%
ONL Orion Office REIT 0.0%
Value ($000) $267 Shares 40,358 Est. Cost $6.61 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $266 Shares 10,052 Est. Cost $25.60 Unrealized -1.8%
Avangrid Inc 0.0%
Value ($000) $265 Shares 7,038 Est. Cost $48.51 Unrealized
SIGA Siga Technologies Inc 0.0%
Value ($000) $265 Shares 52,467 Est. Cost $6.49 Unrealized -28.9%
WLK Westlake Chem Corp 0.0%
Value ($000) $263 Shares 2,205 Est. Cost $101.89 Unrealized +6.8%
FR First Industrial Realty 0.0%
Value ($000) $263 Shares 5,004 Est. Cost $53.12 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $261 Shares 2,271 Est. Cost $93.74 Unrealized +13.1%
PCRX Pacira Biosciences 0.0%
Value ($000) $261 Shares 6,507 Est. Cost $54.21 Unrealized -23.7%
ESE Esco Technologies Inc 0.0%
Value ($000) $260 Shares 2,505 Est. Cost $95.45 Unrealized 0.0%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $256 Shares 7,362 Est. Cost $62.88 Unrealized -52.5%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $254 Shares 32,367 Est. Cost $7.77 Unrealized 0.0%
SYF Syncrony Finl Com 0.0%
Value ($000) $253 Shares 7,471 Est. Cost $31.32 Unrealized -8.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $252 Shares 17,119 Est. Cost $15.18 Unrealized
RARE UltraGenyx Pharmaceutical 0.0%
Value ($000) $249 Shares 5,406 Est. Cost $59.28 Unrealized -21.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $249 Shares 3,480 Est. Cost $58.53 Unrealized +8.9%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $248 Shares 10,368 Est. Cost $15.63 Unrealized +42.2%
TRS Trimas Corp 0.0%
Value ($000) $247 Shares 9,000 Est. Cost $29.93 Unrealized -11.7%
RDN Radian Group Inc 0.0%
Value ($000) $245 Shares 9,705 Est. Cost $22.62 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $28.66 Unrealized +30.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $244 Shares 805 Est. Cost $272.09 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $244 Shares 16,248 Est. Cost $15.18 Unrealized -8.3%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $241 Shares 4,907 Est. Cost $51.92 Unrealized -5.9%
CAT Caterpillar Inc 0.0%
Value ($000) $241 Shares 980 Est. Cost $206.67 Unrealized +3.4%
ALG Alamo Group Inc 0.0%
Value ($000) $240 Shares 1,303 Est. Cost $161.68 Unrealized +8.5%
MTH Meritage Homes Corp 0.0%
Value ($000) $238 Shares 1,674 Est. Cost $53.78 Unrealized +16.7%
NX Quanexbuilding 0.0%
Value ($000) $238 Shares 8,853 Est. Cost $21.07 Unrealized +1.7%
TJX TJX Companies Inc 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $75.64 Unrealized +0.7%
COCO Vita Coco Company Inc 0.0%
Value ($000) $235 Shares 8,736 Est. Cost $24.35 Unrealized 0.0%
FDS Factset Research 0.0%
Value ($000) $226 Shares 565 Est. Cost $428.26 Unrealized -8.3%
Earthstone Energy 0.0%
Value ($000) $226 Shares 15,800 Est. Cost $14.29 Unrealized
BNL Broadstone Net Lease 0.0%
Value ($000) $223 Shares 14,421 Est. Cost $15.44 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $223 Shares 838 Est. Cost $230.06 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $222 Shares 8,020 Est. Cost $29.86 Unrealized -15.6%
INNV Innovage Hldg 0.0%
Value ($000) $221 Shares 29,481 Est. Cost $4.99 Unrealized +37.5%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $220 Shares 3,290 Est. Cost $71.90 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $220 Shares 29,579 Est. Cost $7.86 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $218 Shares 2,809 Est. Cost $65.35 Unrealized +1.4%
SON Sonoco Products Co 0.0%
Value ($000) $218 Shares 3,689 Est. Cost $50.36 Unrealized +7.3%
CLW Clearwater Paper Corp 0.0%
Value ($000) $217 Shares 6,915 Est. Cost $36.13 Unrealized -10.7%
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $214 Shares 982 Est. Cost $200.25 Unrealized 0.0%
Bunge Limited 0.0%
Value ($000) $214 Shares 2,263 Est. Cost $87.05 Unrealized
Squarespace Inc 0.0%
Value ($000) $211 Shares 6,693 Est. Cost $31.54 Unrealized
Hillevax Inc 0.0%
Value ($000) $211 Shares 12,279 Est. Cost $17.19 Unrealized
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $210 Shares 4,804 Est. Cost $37.33 Unrealized -3.1%
Nextier Oilfield Solutions 0.0%
Value ($000) $210 Shares 23,524 Est. Cost $8.94 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $210 Shares 4,809 Est. Cost $37.02 Unrealized 0.0%
USPH US Physical Therapy 0.0%
Value ($000) $207 Shares 1,705 Est. Cost $107.82 Unrealized 0.0%
DXC DXC Technology 0.0%
Value ($000) $201 Shares 7,541 Est. Cost $31.03 Unrealized -19.8%
Akero Therapeutics Inc 0.0%
Value ($000) $201 Shares 4,314 Est. Cost $46.69 Unrealized
PRGO Perrigo Co 0.0%
Value ($000) $201 Shares 5,931 Est. Cost $36.12 Unrealized -3.8%
NUE Nucor Corp 0.0%
Value ($000) $201 Shares 1,226 Est. Cost $140.25 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $201 Shares 4,995 Est. Cost $39.54 Unrealized -7.6%
AFCG AFC Gamma Inc 0.0%
Value ($000) $201 Shares 16,133 Est. Cost $6.99 Unrealized -20.6%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $200 Shares 765 Est. Cost $199.96 Unrealized 0.0%
PRA Proassurance Corp 0.0%
Value ($000) $198 Shares 13,108 Est. Cost $21.28 Unrealized -26.0%
NABL N-able Inc 0.0%
Value ($000) $189 Shares 13,100 Est. Cost $9.75 Unrealized +42.1%
RXRX Recursion Pharmaceuticals 0.0%
Value ($000) $188 Shares 25,202 Est. Cost $8.61 Unrealized -18.8%
ARKO Arko Corp 0.0%
Value ($000) $181 Shares 22,726 Est. Cost $8.52 Unrealized -11.6%
US Silica Holdings Inc 0.0%
Value ($000) $180 Shares 14,836 Est. Cost $12.13 Unrealized
CXW Corecivic Inc 0.0%
Value ($000) $175 Shares 18,600 Est. Cost $10.24 Unrealized -11.4%
MD Mednax Inc 0.0%
Value ($000) $175 Shares 12,301 Est. Cost $15.15 Unrealized -7.3%
EDIT Editas Medicine Inc 0.0%
Value ($000) $168 Shares 20,420 Est. Cost $10.56 Unrealized -17.5%
IPSC Century Therapeutics Inc 0.0%
Value ($000) $155 Shares 49,151 Est. Cost $4.39 Unrealized -26.6%
FRBA First Bank 0.0%
Value ($000) $140 Shares 13,515 Est. Cost $13.88 Unrealized -30.2%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $140 Shares 11,103 Est. Cost $16.18 Unrealized -24.9%
RES RPC Incorporated 0.0%
Value ($000) $136 Shares 18,967 Est. Cost $6.79 Unrealized 0.0%
QUAD Quad Graphics Inc 0.0%
Value ($000) $135 Shares 35,867 Est. Cost $4.41 Unrealized -18.1%
VHI Valhi Inc 0.0%
Value ($000) $134 Shares 10,423 Est. Cost $27.75 Unrealized -47.4%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $133 Shares 21,296 Est. Cost $14.55 Unrealized -64.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $127 Shares 13,435 Est. Cost $12.53 Unrealized -31.1%
ALLO Allogene Therapeutics 0.0%
Value ($000) $120 Shares 24,226 Est. Cost $26.29 Unrealized -79.4%
EZPW EZCorp 0.0%
Value ($000) $110 Shares 13,176 Est. Cost $8.67 Unrealized 0.0%
GPGI Composecure Inc 0.0%
Value ($000) $108 Shares 15,718 Est. Cost $5.99 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value ($000) $106 Shares 17,564 Est. Cost $6.98 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $92 Shares 27,967 Est. Cost $32.33 Unrealized
MGNX Macrogenics Inc 0.0%
Value ($000) $87 Shares 16,286 Est. Cost $3.99 Unrealized +54.6%
III Information Services Group 0.0%
Value ($000) $72 Shares 13,443 Est. Cost $4.62 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $61 Shares 13,800 Est. Cost $9.35 Unrealized
Fibrogen Inc Shs 0.0%
Value ($000) $51 Shares 19,000 Est. Cost $20.15 Unrealized
Mersana Therepeutic Inc 0.0%
Value ($000) $40 Shares 12,114 Est. Cost $6.23 Unrealized
ERAS Erasca Inc 0.0%
Value ($000) $30 Shares 11,032 Est. Cost $3.64 Unrealized -21.7%