MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $8,487,687 (100.0% shares, 0.0% debt)

Holdings (1,009)

MSFT Microsoft Corp 1.7%
Value ($000) $142,894 Shares 702,141 Est. Cost $37.74 Unrealized +358.5%
AMZN Amazon.Com Inc 1.3%
Value ($000) $109,175 Shares 39,573 Est. Cost $74.00 Unrealized +63.2%
META Facebook Inc 1.3%
Value ($000) $108,639 Shares 478,435 Est. Cost $154.43 Unrealized +34.3%
GOOGL Alphabet Inc Class A 1.2%
Value ($000) $102,143 Shares 72,030 Est. Cost $40.60 Unrealized +64.8%
ADBE Adobe Inc 1.2%
Value ($000) $98,335 Shares 225,893 Est. Cost $190.85 Unrealized +94.1%
JNJ Johnson & Johnson 1.1%
Value ($000) $94,149 Shares 669,475 Est. Cost $81.50 Unrealized +52.4%
LLY Lilly Eli Co 1.0%
Value ($000) $85,976 Shares 523,667 Est. Cost $73.49 Unrealized +95.8%
MRK Merck and Co Inc 1.0%
Value ($000) $85,947 Shares 1,111,408 Est. Cost $48.92 Unrealized +28.5%
VZ Verizon Communications 1.0%
Value ($000) $84,505 Shares 1,532,813 Est. Cost $36.64 Unrealized +11.2%
AAPL Apple Computer Inc 1.0%
Value ($000) $83,758 Shares 229,598 Est. Cost $56.48 Unrealized +33.0%
ACN Accenture PLC Ireland 1.0%
Value ($000) $83,436 Shares 388,575 Est. Cost $106.95 Unrealized +63.3%
PG Procter & Gamble Co 1.0%
Value ($000) $82,274 Shares 688,074 Est. Cost $70.38 Unrealized +44.3%
INTU Intuit Inc 0.9%
Value ($000) $79,743 Shares 269,225 Est. Cost $84.16 Unrealized +214.7%
ORCL Oracle Systems Corp 0.9%
Value ($000) $78,156 Shares 1,414,074 Est. Cost $36.27 Unrealized +35.1%
T AT&T 0.9%
Value ($000) $77,662 Shares 2,569,016 Est. Cost $14.25 Unrealized +8.8%
PEP Pepsico Inc 0.9%
Value ($000) $75,720 Shares 572,499 Est. Cost $72.09 Unrealized +53.7%
WMT Walmart Inc 0.9%
Value ($000) $75,488 Shares 630,215 Est. Cost $21.26 Unrealized +79.1%
SNPS Synopsys Inc 0.9%
Value ($000) $73,138 Shares 375,057 Est. Cost $50.84 Unrealized +224.6%
MDT Medtronic PLC Shares 0.8%
Value ($000) $67,923 Shares 740,694 Est. Cost $68.40 Unrealized +19.6%
NEM Newmont Corp 0.8%
Value ($000) $66,076 Shares 1,070,215 Est. Cost $30.07 Unrealized +65.8%
PFE Pfizer Inc 0.8%
Value ($000) $65,792 Shares 2,011,951 Est. Cost $23.10 Unrealized +12.5%
TXN Texas Instruments 0.8%
Value ($000) $64,337 Shares 506,707 Est. Cost $95.81 Unrealized +3.9%
INTC Intel Corp 0.7%
Value ($000) $59,296 Shares 991,052 Est. Cost $44.83 Unrealized +18.7%
COST Costco Wholesale Corp 0.7%
Value ($000) $59,008 Shares 194,606 Est. Cost $262.14 Unrealized +6.5%
HD Home Depot 0.7%
Value ($000) $58,514 Shares 233,574 Est. Cost $123.22 Unrealized +62.1%
WM Waste Management Inc 0.6%
Value ($000) $54,915 Shares 518,500 Est. Cost $49.58 Unrealized +85.8%
CDNS Cadence Design System 0.6%
Value ($000) $53,608 Shares 558,639 Est. Cost $38.53 Unrealized +117.2%
CLX Clorox Co 0.6%
Value ($000) $51,366 Shares 234,150 Est. Cost $115.17 Unrealized +46.5%
TGT Target Corp 0.6%
Value ($000) $51,179 Shares 426,736 Est. Cost $82.52 Unrealized +19.0%
BMY Bristol Myers Squibb 0.6%
Value ($000) $51,098 Shares 869,000 Est. Cost $46.64 Unrealized +2.8%
ZTS Zoetis Inc 0.6%
Value ($000) $50,846 Shares 371,018 Est. Cost $119.98 Unrealized +3.7%
RSG Republic Services Inc 0.6%
Value ($000) $50,006 Shares 609,451 Est. Cost $39.27 Unrealized +89.7%
PGR Progressive Corp 0.6%
Value ($000) $49,769 Shares 621,252 Est. Cost $31.24 Unrealized +112.4%
Citrix Systems Inc 0.6%
Value ($000) $49,744 Shares 336,304 Est. Cost $105.29 Unrealized
DOX Amdocs Ltd Ord 0.6%
Value ($000) $49,718 Shares 816,630 Est. Cost $43.55 Unrealized +25.9%
LMT Lockheed Martin Corp 0.6%
Value ($000) $49,710 Shares 136,221 Est. Cost $196.97 Unrealized +64.4%
ALL Allstate Corp 0.6%
Value ($000) $48,891 Shares 504,076 Est. Cost $60.96 Unrealized +40.5%
CL Colgate Palmolive Co 0.6%
Value ($000) $48,683 Shares 664,517 Est. Cost $56.62 Unrealized +10.1%
Hill Rom Holdings Inc 0.6%
Value ($000) $47,967 Shares 436,925 Est. Cost $64.83 Unrealized
ADP Automatic Data Processing 0.6%
Value ($000) $47,795 Shares 321,007 Est. Cost $115.87 Unrealized +9.6%
SYK Stryker Corp 0.6%
Value ($000) $47,577 Shares 264,033 Est. Cost $104.12 Unrealized +66.8%
CMCSA Comcast Corp 0.5%
Value ($000) $46,249 Shares 1,186,440 Est. Cost $36.44 Unrealized -10.1%
RGLD Royal Gold Inc 0.5%
Value ($000) $46,202 Shares 371,629 Est. Cost $84.21 Unrealized +43.4%
AMGN Amgen Inc 0.5%
Value ($000) $46,115 Shares 195,512 Est. Cost $178.90 Unrealized +7.1%
HSY The Hershey Foods 0.5%
Value ($000) $44,955 Shares 346,813 Est. Cost $83.72 Unrealized +40.6%
G Genpact Limited 0.5%
Value ($000) $44,134 Shares 1,208,441 Est. Cost $25.18 Unrealized +25.2%
BKNG Booking Holdings Inc 0.5%
Value ($000) $43,224 Shares 27,144 Est. Cost $1879.74 Unrealized -20.3%
HON Honeywell Int'l Inc 0.5%
Value ($000) $42,559 Shares 294,337 Est. Cost $83.81 Unrealized +40.7%
RNR Renaissance Holdings Ltd 0.5%
Value ($000) $42,433 Shares 248,095 Est. Cost $119.05 Unrealized +37.9%
NEE Nextera Energy Inc 0.5%
Value ($000) $42,410 Shares 176,579 Est. Cost $28.40 Unrealized +83.0%
KR Kroger Co 0.5%
Value ($000) $41,810 Shares 1,235,138 Est. Cost $27.68 Unrealized +3.9%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $41,614 Shares 141,086 Est. Cost $106.19 Unrealized +145.9%
IBM Int'l Business Machines 0.5%
Value ($000) $41,353 Shares 342,408 Est. Cost $102.18 Unrealized -10.5%
CHE Chemed Corp 0.5%
Value ($000) $41,064 Shares 91,034 Est. Cost $272.79 Unrealized +60.7%
MCK McKesson Corp 0.5%
Value ($000) $40,258 Shares 262,398 Est. Cost $128.81 Unrealized +8.1%
EXPD Expeditors Int'l Wash 0.5%
Value ($000) $39,374 Shares 517,794 Est. Cost $68.29 Unrealized 0.0%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $39,111 Shares 341,066 Est. Cost $74.64 Unrealized +24.6%
SUI Sun Comm Inc 0.5%
Value ($000) $39,101 Shares 288,169 Est. Cost $94.26 Unrealized
EXC Exelon Corp 0.5%
Value ($000) $38,667 Shares 1,065,464 Est. Cost $18.32 Unrealized +18.5%
ABT Abbott Labs 0.5%
Value ($000) $38,321 Shares 419,113 Est. Cost $57.15 Unrealized +43.4%
CHTR Charter Comm Inc 0.4%
Value ($000) $37,946 Shares 74,396 Est. Cost $494.27 Unrealized +2.6%
JBHT Hunt (JB) Transport 0.4%
Value ($000) $37,253 Shares 309,553 Est. Cost $102.34 Unrealized 0.0%
Ansys Inc 0.4%
Value ($000) $37,076 Shares 127,086 Est. Cost $144.37 Unrealized
EBAY EBAY Inc 0.4%
Value ($000) $37,036 Shares 706,095 Est. Cost $33.58 Unrealized +14.4%
FE FirstEnergy Corp 0.4%
Value ($000) $36,838 Shares 949,901 Est. Cost $27.86 Unrealized +17.0%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $36,552 Shares 374,922 Est. Cost $38.05 Unrealized +118.2%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value ($000) $36,409 Shares 305,027 Est. Cost $113.84 Unrealized -3.4%
ODFL Old Dominion Freight 0.4%
Value ($000) $36,009 Shares 212,329 Est. Cost $73.97 Unrealized 0.0%
MRSH Marsh & McLennan 0.4%
Value ($000) $35,351 Shares 329,243 Est. Cost $48.97 Unrealized +89.9%
JAZZ Jazz Pharmaceuticals 0.4%
Value ($000) $35,342 Shares 320,292 Est. Cost $153.15 Unrealized -27.8%
WTW Willis Towers Watson 0.4%
Value ($000) $35,170 Shares 178,570 Est. Cost $170.22 Unrealized +4.2%
MSI Motorola Solutions Inc 0.4%
Value ($000) $35,047 Shares 250,096 Est. Cost $64.63 Unrealized +103.6%
AKAM Akamai Technologies 0.4%
Value ($000) $34,988 Shares 326,702 Est. Cost $77.85 Unrealized +29.1%
AVGO Broadcom Inc 0.4%
Value ($000) $34,724 Shares 110,021 Est. Cost $24.95 Unrealized -1.7%
GIS General Mills 0.4%
Value ($000) $34,593 Shares 561,107 Est. Cost $40.64 Unrealized +22.8%
AON Aon PLC Reg Sh 0.4%
Value ($000) $34,386 Shares 178,528 Est. Cost $195.70 Unrealized -8.8%
PLD Prologis Tr 0.4%
Value ($000) $33,625 Shares 360,261 Est. Cost $47.66 Unrealized +60.1%
TTWO Take-2 Interactive 0.4%
Value ($000) $33,555 Shares 240,411 Est. Cost $125.98 Unrealized +3.8%
HUM Humana Inc 0.4%
Value ($000) $33,528 Shares 86,466 Est. Cost $313.08 Unrealized +13.6%
CSGP Costar Group Inc 0.4%
Value ($000) $33,315 Shares 46,877 Est. Cost $62.77 Unrealized +3.0%
SJM JM Smucker Co 0.4%
Value ($000) $33,272 Shares 314,446 Est. Cost $93.25 Unrealized +0.2%
CHRW CH Robinson World Wide 0.4%
Value ($000) $33,265 Shares 420,738 Est. Cost $66.06 Unrealized 0.0%
CASY Caseys General Stores Inc 0.4%
Value ($000) $33,248 Shares 222,355 Est. Cost $143.69 Unrealized +1.1%
EG Everest Re Group 0.4%
Value ($000) $32,306 Shares 156,662 Est. Cost $159.89 Unrealized +8.7%
EHC Encompass Health Corp 0.4%
Value ($000) $31,938 Shares 515,678 Est. Cost $50.42 Unrealized +0.2%
DTE DTE Holdings Inc 0.4%
Value ($000) $31,860 Shares 296,357 Est. Cost $59.88 Unrealized +22.2%
TYL Tyler Technologies Inc 0.4%
Value ($000) $31,789 Shares 91,639 Est. Cost $331.31 Unrealized +1.3%
CABO Cable One Inc 0.4%
Value ($000) $31,452 Shares 17,720 Est. Cost $887.60 Unrealized +86.7%
INGR Ingredion Intl 0.4%
Value ($000) $31,082 Shares 374,456 Est. Cost $95.15 Unrealized -14.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $30,662 Shares 99,733 Est. Cost $257.03 Unrealized +16.1%
ELS Equity Lifestyle Properties 0.4%
Value ($000) $30,401 Shares 486,547 Est. Cost $71.30 Unrealized
ICE IntercontinentalExchange Grp 0.4%
Value ($000) $30,100 Shares 328,590 Est. Cost $82.62 Unrealized +3.1%
AEE Ameren Corporation 0.4%
Value ($000) $29,777 Shares 423,196 Est. Cost $36.43 Unrealized +68.8%
EVRG Evergy Inc 0.3%
Value ($000) $28,811 Shares 485,926 Est. Cost $49.34 Unrealized -4.1%
HOLX Hologic Inc 0.3%
Value ($000) $28,512 Shares 500,197 Est. Cost $47.15 Unrealized +4.1%
CPT Camden Property Trust 0.3%
Value ($000) $28,365 Shares 310,947 Est. Cost $74.28 Unrealized -2.0%
CMS CMS Energy Corp 0.3%
Value ($000) $28,311 Shares 484,599 Est. Cost $33.61 Unrealized +45.4%
FCNCA First Citizens Bancshares Inc 0.3%
Value ($000) $28,111 Shares 69,401 Est. Cost $389.51 Unrealized -7.7%
TMO Thermo Electron Co 0.3%
Value ($000) $27,997 Shares 77,264 Est. Cost $287.21 Unrealized +15.0%
Cooper Companies Inc 0.3%
Value ($000) $27,761 Shares 97,873 Est. Cost $259.93 Unrealized
Atlassian Corp Plc 0.3%
Value ($000) $27,711 Shares 153,715 Est. Cost $144.75 Unrealized
BAX Baxter Int'l Inc 0.3%
Value ($000) $27,667 Shares 321,319 Est. Cost $45.62 Unrealized +70.2%
MDLZ Mondelez Int'l 0.3%
Value ($000) $27,590 Shares 539,583 Est. Cost $37.04 Unrealized +20.3%
FLO Flowers Foods Inc 0.3%
Value ($000) $27,267 Shares 1,219,369 Est. Cost $15.16 Unrealized +17.3%
KO Coca Cola Co 0.3%
Value ($000) $26,647 Shares 596,369 Est. Cost $37.15 Unrealized +4.2%
MA Mastercard Inc Class A 0.3%
Value ($000) $26,157 Shares 88,457 Est. Cost $110.41 Unrealized +147.6%
TRV Travelers Corp 0.3%
Value ($000) $25,996 Shares 227,928 Est. Cost $94.92 Unrealized -1.4%
FICO Fair Isaac and Co 0.3%
Value ($000) $25,918 Shares 61,995 Est. Cost $252.39 Unrealized +44.6%
AZO Autozone Inc 0.3%
Value ($000) $25,775 Shares 22,847 Est. Cost $893.82 Unrealized +17.9%
CRM Salesforce Com Inc 0.3%
Value ($000) $25,755 Shares 137,478 Est. Cost $164.56 Unrealized +1.2%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $25,696 Shares 350,591 Est. Cost $67.60 Unrealized -12.5%
ESS Essex Property Trust 0.3%
Value ($000) $25,190 Shares 109,913 Est. Cost $205.83 Unrealized -5.0%
HRL Hormel Foods Corp 0.3%
Value ($000) $25,120 Shares 520,401 Est. Cost $33.15 Unrealized +23.1%
REGN Regeneron Pharm 0.3%
Value ($000) $25,065 Shares 40,188 Est. Cost $564.49 Unrealized 0.0%
LSTR Landstar Sys Inc 0.3%
Value ($000) $25,008 Shares 222,657 Est. Cost $112.32 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $24,947 Shares 85,929 Est. Cost $257.58 Unrealized +5.3%
EA Electronic Arts Inc 0.3%
Value ($000) $24,833 Shares 188,051 Est. Cost $101.68 Unrealized +13.0%
Cerner Corp 0.3%
Value ($000) $24,625 Shares 359,208 Est. Cost $63.91 Unrealized
CBOE CBOE Holdings Inc 0.3%
Value ($000) $24,177 Shares 259,169 Est. Cost $104.85 Unrealized -12.9%
ED Consolidated Edison 0.3%
Value ($000) $23,936 Shares 332,758 Est. Cost $55.08 Unrealized +13.7%
VRSN Verisign Inc 0.3%
Value ($000) $23,750 Shares 114,826 Est. Cost $190.87 Unrealized +7.8%
BDX Becton Dickinson & Co 0.3%
Value ($000) $23,041 Shares 96,291 Est. Cost $141.71 Unrealized +55.5%
EQIX Equinix Common Stock REIT 0.3%
Value ($000) $23,039 Shares 32,804 Est. Cost $536.14 Unrealized +13.6%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $22,585 Shares 222,871 Est. Cost $56.51 Unrealized +51.7%
PSA Public Storage Inc 0.3%
Value ($000) $22,502 Shares 117,262 Est. Cost $175.31 Unrealized -13.5%
Kellogg Co 0.3%
Value ($000) $22,443 Shares 339,714 Est. Cost $45.33 Unrealized +9.1%
COR Amerisourcebergen Corp 0.3%
Value ($000) $22,156 Shares 219,855 Est. Cost $68.36 Unrealized +16.4%
DHR Danaher Corp 0.3%
Value ($000) $21,786 Shares 123,199 Est. Cost $59.69 Unrealized +134.6%
Equity Commonwealth 0.3%
Value ($000) $21,281 Shares 660,845 Est. Cost $33.12 Unrealized
AWK American Water Works 0.2%
Value ($000) $20,781 Shares 161,511 Est. Cost $102.03 Unrealized +9.7%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $20,499 Shares 218,831 Est. Cost $69.66 Unrealized +31.2%
V Visa Inc 0.2%
Value ($000) $20,440 Shares 105,807 Est. Cost $115.32 Unrealized +52.2%
AMT American Tower REIT 0.2%
Value ($000) $19,669 Shares 76,074 Est. Cost $173.56 Unrealized +21.3%
AVB Avalonbay Communities Inc 0.2%
Value ($000) $19,243 Shares 124,436 Est. Cost $145.96 Unrealized -11.2%
MKL Markel Corp 0.2%
Value ($000) $18,789 Shares 20,351 Est. Cost $1143.50 Unrealized -20.5%
SPOT Spotify Technology SA 0.2%
Value ($000) $18,670 Shares 72,306 Est. Cost $155.07 Unrealized +10.6%
SO Southern Company 0.2%
Value ($000) $18,375 Shares 354,377 Est. Cost $39.31 Unrealized +13.9%
HE Hawaiian Elec Inds 0.2%
Value ($000) $18,185 Shares 504,271 Est. Cost $40.74 Unrealized -4.9%
Life Storage Inc 0.2%
Value ($000) $17,977 Shares 189,317 Est. Cost $102.19 Unrealized
POST Post Holdings Inc 0.2%
Value ($000) $17,451 Shares 199,147 Est. Cost $61.81 Unrealized -5.8%
WEC WEC Energy Corp 0.2%
Value ($000) $17,204 Shares 196,268 Est. Cost $54.02 Unrealized +39.0%
BIIB Biogen Inc 0.2%
Value ($000) $17,035 Shares 63,668 Est. Cost $298.74 Unrealized +0.6%
IDA Idacorp Inc 0.2%
Value ($000) $16,948 Shares 193,969 Est. Cost $93.58 Unrealized -3.6%
AIZ Assurant Inc 0.2%
Value ($000) $16,932 Shares 163,908 Est. Cost $114.00 Unrealized -17.8%
GO Grocery Outlet Hldgs Inc 0.2%
Value ($000) $16,859 Shares 413,186 Est. Cost $35.79 Unrealized 0.0%
PEG Public Service Ent 0.2%
Value ($000) $16,745 Shares 340,593 Est. Cost $44.98 Unrealized -8.6%
Alleghany Corp Del Com 0.2%
Value ($000) $16,671 Shares 34,078 Est. Cost $612.76 Unrealized
XEL Xcel Energy Inc 0.2%
Value ($000) $16,427 Shares 262,823 Est. Cost $36.99 Unrealized +42.8%
Seattle Genetics Inc 0.2%
Value ($000) $16,392 Shares 96,462 Est. Cost $169.93 Unrealized
AEP American Elec Power 0.2%
Value ($000) $16,282 Shares 204,433 Est. Cost $41.30 Unrealized +61.3%
CLH Clean Harbor Inc 0.2%
Value ($000) $16,179 Shares 269,732 Est. Cost $75.45 Unrealized -26.1%
MDU MDU Res Group Inc 0.2%
Value ($000) $15,814 Shares 712,967 Est. Cost $8.21 Unrealized -14.4%
SNDR Schneider National Inc 0.2%
Value ($000) $15,669 Shares 635,097 Est. Cost $22.05 Unrealized -0.2%
MPWR Monolithic Power Sys Inc 0.2%
Value ($000) $15,443 Shares 65,155 Est. Cost $194.18 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $14,451 Shares 190,747 Est. Cost $57.61 Unrealized +2.3%
MORN Morningstar Inc 0.2%
Value ($000) $14,326 Shares 101,612 Est. Cost $85.75 Unrealized +64.6%
WTM White Mtns Ins Group 0.2%
Value ($000) $13,385 Shares 15,072 Est. Cost $1001.13 Unrealized -10.0%
ELV Anthem Inc 0.2%
Value ($000) $13,174 Shares 50,093 Est. Cost $215.32 Unrealized +14.8%
MO Altria Group Inc 0.2%
Value ($000) $13,011 Shares 331,474 Est. Cost $25.32 Unrealized -1.4%
EQR Equity Residential Ppt 0.2%
Value ($000) $12,953 Shares 220,198 Est. Cost $51.91 Unrealized -4.3%
NEU Newmarket Corp 0.1%
Value ($000) $12,688 Shares 31,677 Est. Cost $389.00 Unrealized -6.0%
CPRT Copart Inc 0.1%
Value ($000) $12,567 Shares 150,906 Est. Cost $15.41 Unrealized +30.2%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $11,975 Shares 8,471 Est. Cost $36.54 Unrealized +83.3%
ECL Ecolab Inc 0.1%
Value ($000) $11,821 Shares 59,409 Est. Cost $161.88 Unrealized +12.5%
GD General Dynamics 0.1%
Value ($000) $11,744 Shares 78,570 Est. Cost $155.77 Unrealized -20.2%
HELE Helen of Troy Corp 0.1%
Value ($000) $11,354 Shares 60,210 Est. Cost $102.65 Unrealized +59.4%
FTNT Fortinet 0.1%
Value ($000) $10,944 Shares 79,726 Est. Cost $8.96 Unrealized +180.1%
NRG NRG Energy Inc 0.1%
Value ($000) $10,869 Shares 333,799 Est. Cost $31.44 Unrealized -11.4%
FAF First Amer Finl Corp 0.1%
Value ($000) $10,728 Shares 223,378 Est. Cost $38.33 Unrealized +1.3%
HII Huntington Ingalls Ind 0.1%
Value ($000) $10,628 Shares 60,901 Est. Cost $120.52 Unrealized +35.4%
TSN Tyson Food Inc 0.1%
Value ($000) $10,505 Shares 175,933 Est. Cost $52.39 Unrealized -2.3%
POR Portland General Electric 0.1%
Value ($000) $10,498 Shares 251,063 Est. Cost $32.48 Unrealized +11.4%
SPSC SPS Commerce Inc 0.1%
Value ($000) $10,496 Shares 139,713 Est. Cost $46.04 Unrealized +32.3%
BR Broadridge Finl Solution 0.1%
Value ($000) $10,467 Shares 82,937 Est. Cost $63.74 Unrealized +65.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $10,336 Shares 103,773 Est. Cost $57.20 Unrealized +53.1%
SPGI S&P Global 0.1%
Value ($000) $10,269 Shares 31,163 Est. Cost $171.38 Unrealized +67.5%
SAM Boston Beer Inc 0.1%
Value ($000) $10,251 Shares 19,101 Est. Cost $211.05 Unrealized +129.4%
TTEK Tetra Tech Inc 0.1%
Value ($000) $10,067 Shares 127,228 Est. Cost $7.75 Unrealized +96.0%
BPOP Popular Inc Common 0.1%
Value ($000) $10,045 Shares 270,230 Est. Cost $35.15 Unrealized -10.5%
MMS Maximus Inc 0.1%
Value ($000) $9,979 Shares 141,642 Est. Cost $63.87 Unrealized +5.3%
MSA MSA Safety 0.1%
Value ($000) $9,787 Shares 85,511 Est. Cost $67.03 Unrealized +65.9%
MCY Mercury General Corp 0.1%
Value ($000) $9,758 Shares 239,413 Est. Cost $56.21 Unrealized -28.6%
BKH Black Hills Corp 0.1%
Value ($000) $9,641 Shares 170,127 Est. Cost $51.21 Unrealized -6.4%
Corelogic Inc 0.1%
Value ($000) $9,595 Shares 142,733 Est. Cost $46.00 Unrealized
Quidel Corp 0.1%
Value ($000) $9,535 Shares 42,616 Est. Cost $91.04 Unrealized
OGS One Gas Inc 0.1%
Value ($000) $9,472 Shares 122,929 Est. Cost $69.56 Unrealized +16.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $9,378 Shares 179,683 Est. Cost $41.39 Unrealized +7.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $9,296 Shares 101,910 Est. Cost $71.62 Unrealized -0.9%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $9,208 Shares 59,404 Est. Cost $132.17 Unrealized +10.2%
ITGR Integer Holdings Corp 0.1%
Value ($000) $9,165 Shares 125,438 Est. Cost $50.04 Unrealized +45.3%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $9,130 Shares 243,058 Est. Cost $36.78 Unrealized +8.7%
Natl Gen Hldgs 0.1%
Value ($000) $9,013 Shares 417,037 Est. Cost $22.91 Unrealized
FFIV F5 Networks 0.1%
Value ($000) $8,929 Shares 64,012 Est. Cost $134.64 Unrealized 0.0%
NWE NorthWestern Corp 0.1%
Value ($000) $8,885 Shares 162,939 Est. Cost $42.73 Unrealized +4.6%
FCN FTI Consult Inc 0.1%
Value ($000) $8,847 Shares 77,220 Est. Cost $57.18 Unrealized +111.7%
NEOG Neogen Corp 0.1%
Value ($000) $8,679 Shares 111,824 Est. Cost $26.63 Unrealized +26.9%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $8,585 Shares 254,030 Est. Cost $20.62 Unrealized +21.7%
BCPC Balchem Corp 0.1%
Value ($000) $8,569 Shares 90,318 Est. Cost $72.20 Unrealized +25.5%
MASI Masimo Corp Com 0.1%
Value ($000) $8,483 Shares 37,204 Est. Cost $63.06 Unrealized +248.0%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $8,395 Shares 108,509 Est. Cost $35.17 Unrealized +68.5%
MKC McCormick & Co 0.1%
Value ($000) $8,390 Shares 46,759 Est. Cost $58.56 Unrealized +25.5%
WDFC WD-40 Co 0.1%
Value ($000) $8,330 Shares 42,003 Est. Cost $157.37 Unrealized +5.5%
LAD Lithia Motors Inc 0.1%
Value ($000) $8,311 Shares 54,917 Est. Cost $135.65 Unrealized -15.6%
JBL Jabil Inc 0.1%
Value ($000) $8,296 Shares 258,587 Est. Cost $26.32 Unrealized +6.7%
SR Spire Inc 0.1%
Value ($000) $8,263 Shares 125,727 Est. Cost $71.79 Unrealized
AWR American States Water Co 0.1%
Value ($000) $8,171 Shares 103,908 Est. Cost $47.21 Unrealized +51.0%
UPBD Rent-a-Center Inc 0.1%
Value ($000) $8,146 Shares 292,766 Est. Cost $19.14 Unrealized +16.1%
NIC Inc 0.1%
Value ($000) $8,143 Shares 354,628 Est. Cost $15.79 Unrealized
Lam Research Corp 0.1%
Value ($000) $8,126 Shares 25,120 Est. Cost $184.38 Unrealized
HIW Highwoods Properties 0.1%
Value ($000) $8,097 Shares 216,869 Est. Cost $46.70 Unrealized
Mantech Int'l Corp A 0.1%
Value ($000) $8,064 Shares 117,721 Est. Cost $40.22 Unrealized
PDM Piedmont Office Realty 0.1%
Value ($000) $8,051 Shares 484,673 Est. Cost $19.36 Unrealized
BMC Stock Hldgs 0.1%
Value ($000) $8,033 Shares 319,495 Est. Cost $25.22 Unrealized
PRGS Progress Software 0.1%
Value ($000) $7,942 Shares 204,941 Est. Cost $29.75 Unrealized +28.0%
HAE Haemonetics Corp 0.1%
Value ($000) $7,884 Shares 88,017 Est. Cost $44.30 Unrealized +128.0%
CHD Church & Dwight Inc 0.1%
Value ($000) $7,873 Shares 101,834 Est. Cost $68.33 Unrealized -0.4%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $7,856 Shares 50,604 Est. Cost $70.32 Unrealized +87.4%
HUBG Hub Group Inc 0.1%
Value ($000) $7,775 Shares 162,431 Est. Cost $23.32 Unrealized -1.0%
UNF Unifirst Corp 0.1%
Value ($000) $7,733 Shares 43,205 Est. Cost $154.65 Unrealized +4.4%
PS Business Parks Inc CA 0.1%
Value ($000) $7,722 Shares 58,318 Est. Cost $114.60 Unrealized
ORA Ormat Technologies Inc 0.1%
Value ($000) $7,614 Shares 119,909 Est. Cost $60.55 Unrealized +4.4%
BAND Bandwidth Inc 0.1%
Value ($000) $7,571 Shares 59,605 Est. Cost $100.94 Unrealized 0.0%
PRGO Perrigo Co 0.1%
Value ($000) $7,566 Shares 136,857 Est. Cost $52.68 Unrealized 0.0%
INCY Incyte Corp 0.1%
Value ($000) $7,540 Shares 72,513 Est. Cost $96.40 Unrealized 0.0%
RMBS Rambus Inc 0.1%
Value ($000) $7,466 Shares 491,091 Est. Cost $13.01 Unrealized +8.3%
CDK Global Inc 0.1%
Value ($000) $7,394 Shares 178,499 Est. Cost $55.79 Unrealized
CPK Chesapeake Utils 0.1%
Value ($000) $7,380 Shares 87,857 Est. Cost $59.57 Unrealized +30.7%
Sykes Enterprises 0.1%
Value ($000) $7,380 Shares 266,748 Est. Cost $26.78 Unrealized
NG Novagold Resources Ltd 0.1%
Value ($000) $7,357 Shares 801,268 Est. Cost $6.58 Unrealized +53.9%
GMED Globus Med Inc Cl A 0.1%
Value ($000) $7,350 Shares 154,024 Est. Cost $47.36 Unrealized +1.9%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $7,277 Shares 88,721 Est. Cost $24.83 Unrealized +23.0%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $7,269 Shares 128,692 Est. Cost $57.89 Unrealized -5.8%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $7,240 Shares 137,250 Est. Cost $40.05 Unrealized +15.5%
AES AES Corporation 0.1%
Value ($000) $7,222 Shares 498,377 Est. Cost $9.13 Unrealized +17.4%
Advanced Disposal Service 0.1%
Value ($000) $7,203 Shares 238,709 Est. Cost $24.88 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $7,171 Shares 50,727 Est. Cost $102.76 Unrealized +9.7%
TMUS T-Mobile US Inc 0.1%
Value ($000) $7,166 Shares 68,801 Est. Cost $90.74 Unrealized +2.1%
ZD J2 Global Inc 0.1%
Value ($000) $7,158 Shares 113,232 Est. Cost $59.35 Unrealized +10.1%
WERN Werner Enterprises Inc 0.1%
Value ($000) $7,107 Shares 163,229 Est. Cost $41.19 Unrealized 0.0%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $6,988 Shares 58,907 Est. Cost $89.93 Unrealized
Lab Corp of American Holding 0.1%
Value ($000) $6,955 Shares 41,862 Est. Cost $128.31 Unrealized
ENSG Ensign Group Inc Com 0.1%
Value ($000) $6,932 Shares 165,623 Est. Cost $37.01 Unrealized +5.7%
Allete Inc 0.1%
Value ($000) $6,915 Shares 126,617 Est. Cost $68.09 Unrealized
Model N Inc 0.1%
Value ($000) $6,828 Shares 196,421 Est. Cost $20.66 Unrealized
NSA National Storage Affiliate 0.1%
Value ($000) $6,809 Shares 237,541 Est. Cost $29.11 Unrealized
CBZ CBIZ Inc 0.1%
Value ($000) $6,808 Shares 283,957 Est. Cost $14.52 Unrealized +56.3%
CNMD Conmed Corp 0.1%
Value ($000) $6,770 Shares 94,018 Est. Cost $52.68 Unrealized +25.7%
Inovalon Holdings Inc 0.1%
Value ($000) $6,678 Shares 346,656 Est. Cost $16.12 Unrealized
Avangrid Inc 0.1%
Value ($000) $6,677 Shares 159,017 Est. Cost $50.59 Unrealized
Perficient Inc Com 0.1%
Value ($000) $6,607 Shares 184,615 Est. Cost $20.22 Unrealized
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $6,603 Shares 159,517 Est. Cost $33.70 Unrealized +20.4%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $6,574 Shares 51,704 Est. Cost $106.80 Unrealized +5.2%
EVTC Evertec Inc Shares 0.1%
Value ($000) $6,521 Shares 232,050 Est. Cost $18.21 Unrealized +41.4%
BBY Best Buy Inc 0.1%
Value ($000) $6,496 Shares 74,433 Est. Cost $58.61 Unrealized +2.9%
MUSA Murphy USA Inc Co 0.1%
Value ($000) $6,489 Shares 57,621 Est. Cost $77.19 Unrealized +37.9%
BXP Boston Properties Inc 0.1%
Value ($000) $6,484 Shares 71,736 Est. Cost $94.90 Unrealized -28.3%
SATS Echostar Inc 0.1%
Value ($000) $6,456 Shares 230,866 Est. Cost $30.37 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $6,424 Shares 33,719 Est. Cost $139.17 Unrealized +20.1%
STE Steris PLC 0.1%
Value ($000) $6,412 Shares 41,775 Est. Cost $116.60 Unrealized +24.2%
AMAT Applied Materials 0.1%
Value ($000) $6,385 Shares 105,613 Est. Cost $34.21 Unrealized +49.8%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $6,382 Shares 81,403 Est. Cost $63.22 Unrealized +5.7%
Hostess Brands Inc 0.1%
Value ($000) $6,251 Shares 511,446 Est. Cost $13.24 Unrealized
Nuvasive Inc 0.1%
Value ($000) $6,214 Shares 111,626 Est. Cost $58.26 Unrealized
SWX Southwest Gas Co 0.1%
Value ($000) $6,181 Shares 89,503 Est. Cost $70.14 Unrealized +3.7%
UGI UGI Corp 0.1%
Value ($000) $6,144 Shares 193,198 Est. Cost $38.01 Unrealized -20.2%
Enstar Group Ltd 0.1%
Value ($000) $6,142 Shares 40,204 Est. Cost $184.10 Unrealized
OMCL Omnicell Inc 0.1%
Value ($000) $6,139 Shares 86,926 Est. Cost $80.38 Unrealized -14.8%
AN Autonation Inc 0.1%
Value ($000) $6,120 Shares 162,825 Est. Cost $48.08 Unrealized -24.7%
CTSH Cognizant Tech 0.1%
Value ($000) $6,093 Shares 107,222 Est. Cost $67.13 Unrealized -26.5%
Investors Real Estate Trust 0.1%
Value ($000) $6,044 Shares 85,724 Est. Cost $61.99 Unrealized
PSMT Pricesmart Inc Com 0.1%
Value ($000) $6,028 Shares 99,908 Est. Cost $53.10 Unrealized 0.0%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $5,962 Shares 64,405 Est. Cost $57.21 Unrealized +51.2%
LHC Group Inc 0.1%
Value ($000) $5,946 Shares 34,104 Est. Cost $79.14 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $5,934 Shares 53,364 Est. Cost $79.16 Unrealized +0.7%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $5,896 Shares 122,645 Est. Cost $37.59 Unrealized +25.5%
AMSF Amerisafe Inc 0.1%
Value ($000) $5,891 Shares 96,307 Est. Cost $30.57 Unrealized +24.7%
VST Vistra Energy Corp 0.1%
Value ($000) $5,878 Shares 315,603 Est. Cost $20.89 Unrealized -20.5%
TXNM PNM Resources Inc 0.1%
Value ($000) $5,848 Shares 152,117 Est. Cost $39.11 Unrealized +2.1%
Perspecta Inc 0.1%
Value ($000) $5,821 Shares 250,543 Est. Cost $22.92 Unrealized
RUSHA Rush Enterprises 0.1%
Value ($000) $5,785 Shares 139,511 Est. Cost $17.68 Unrealized -5.8%
CWST Casella Waste Systems 0.1%
Value ($000) $5,771 Shares 110,709 Est. Cost $13.76 Unrealized +246.8%
GTY Getty Realty Corp 0.1%
Value ($000) $5,755 Shares 193,862 Est. Cost $26.23 Unrealized
CSW CSW Industrials Inc 0.1%
Value ($000) $5,689 Shares 82,306 Est. Cost $65.17 Unrealized +0.8%
SLP Simulations Plus Inc 0.1%
Value ($000) $5,648 Shares 94,408 Est. Cost $16.19 Unrealized +165.9%
ABG Asbury Auto 0.1%
Value ($000) $5,632 Shares 72,822 Est. Cost $69.08 Unrealized -2.8%
UTL Unitil Corporation 0.1%
Value ($000) $5,627 Shares 125,526 Est. Cost $45.39 Unrealized +7.7%
MSTR Microstrategy Inc 0.1%
Value ($000) $5,621 Shares 47,507 Est. Cost $14.27 Unrealized -14.8%
Forward Air Corporation 0.1%
Value ($000) $5,616 Shares 112,707 Est. Cost $49.83 Unrealized
SAFT Safety Insurance Group 0.1%
Value ($000) $5,615 Shares 73,611 Est. Cost $73.15 Unrealized +7.1%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $5,591 Shares 113,611 Est. Cost $51.26 Unrealized -3.9%
EXLS Exlservice Holdings 0.1%
Value ($000) $5,581 Shares 88,006 Est. Cost $12.99 Unrealized -9.3%
SHEN Shenandoah Telecommunications 0.1%
Value ($000) $5,564 Shares 112,872 Est. Cost $49.85 Unrealized +1.7%
Verint Systems Inc 0.1%
Value ($000) $5,530 Shares 122,363 Est. Cost $42.26 Unrealized
UVV Universal Corp Va 0.1%
Value ($000) $5,516 Shares 129,735 Est. Cost $61.92 Unrealized -29.0%
RMD Resmed Inc 0.1%
Value ($000) $5,514 Shares 28,718 Est. Cost $152.15 Unrealized +2.5%
POWI Power Integrations Inc 0.1%
Value ($000) $5,483 Shares 46,404 Est. Cost $48.99 Unrealized +1.2%
COP ConocoPhillips 0.1%
Value ($000) $5,476 Shares 130,296 Est. Cost $46.04 Unrealized -28.5%
Providence Svc Corp 0.1%
Value ($000) $5,462 Shares 69,215 Est. Cost $68.39 Unrealized
HURN Huron Consulting Group Inc 0.1%
Value ($000) $5,241 Shares 118,409 Est. Cost $48.69 Unrealized -7.5%
People's United Finl Inc 0.1%
Value ($000) $5,213 Shares 450,437 Est. Cost $16.48 Unrealized
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $5,188 Shares 120,431 Est. Cost $37.35 Unrealized +2.5%
MTRN Materion Corp Com 0.1%
Value ($000) $5,185 Shares 84,308 Est. Cost $54.16 Unrealized -6.6%
LOW Lowe's Companies 0.1%
Value ($000) $5,133 Shares 37,986 Est. Cost $87.11 Unrealized +18.6%
EPAM EPAM Systems 0.1%
Value ($000) $5,067 Shares 20,102 Est. Cost $162.78 Unrealized +35.2%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $5,031 Shares 114,175 Est. Cost $51.19 Unrealized -17.4%
PAHC Phibro Animal Health 0.1%
Value ($000) $5,025 Shares 191,256 Est. Cost $27.31 Unrealized -9.1%
GOOD Gladstone Commercial Corp 0.1%
Value ($000) $4,993 Shares 266,249 Est. Cost $19.09 Unrealized
Natus Medical 0.1%
Value ($000) $4,988 Shares 228,553 Est. Cost $25.90 Unrealized
ARW Arrow Electrs Inc 0.1%
Value ($000) $4,981 Shares 72,500 Est. Cost $72.21 Unrealized -12.6%
IRDM Iridium Communications 0.1%
Value ($000) $4,967 Shares 195,211 Est. Cost $23.45 Unrealized 0.0%
Monmouth Real Estate Investmen 0.1%
Value ($000) $4,932 Shares 340,327 Est. Cost $12.95 Unrealized
HTLD Heartland Express Inc 0.1%
Value ($000) $4,931 Shares 236,788 Est. Cost $20.08 Unrealized 0.0%
BMRN Biomarin Pharmaceutical 0.1%
Value ($000) $4,905 Shares 39,763 Est. Cost $99.39 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $4,904 Shares 120,284 Est. Cost $20.25 Unrealized +83.3%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,903 Shares 8,603 Est. Cost $179.26 Unrealized 0.0%
SWKS Skyworks Solutions 0.1%
Value ($000) $4,858 Shares 37,988 Est. Cost $92.52 Unrealized +4.3%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $4,837 Shares 21,103 Est. Cost $19.19 Unrealized +16.3%
AMPH Amphastar Pharmaceuticals 0.1%
Value ($000) $4,781 Shares 212,830 Est. Cost $19.10 Unrealized -4.1%
EIG Employers Holdings Inc Co 0.1%
Value ($000) $4,743 Shares 157,261 Est. Cost $28.91 Unrealized -13.1%
Nuance Communications Inc 0.1%
Value ($000) $4,730 Shares 186,858 Est. Cost $17.66 Unrealized
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $4,707 Shares 105,811 Est. Cost $33.06 Unrealized 0.0%
BUSE First Busey Corp 0.1%
Value ($000) $4,679 Shares 250,843 Est. Cost $20.45 Unrealized -33.5%
SCL Stepan Co 0.1%
Value ($000) $4,655 Shares 47,932 Est. Cost $64.91 Unrealized +44.8%
Interpublic Group 0.1%
Value ($000) $4,650 Shares 270,959 Est. Cost $16.77 Unrealized -21.1%
PJT PJT Partners Inc 0.1%
Value ($000) $4,621 Shares 89,995 Est. Cost $36.34 Unrealized +24.5%
Atrion Corp Delaware 0.1%
Value ($000) $4,619 Shares 7,250 Est. Cost $546.61 Unrealized
OSIS Osi Systems 0.1%
Value ($000) $4,615 Shares 61,816 Est. Cost $98.04 Unrealized -25.5%
FBNC First Bancorp/NC 0.1%
Value ($000) $4,604 Shares 183,532 Est. Cost $31.30 Unrealized -32.7%
MLAB Mesa Labs Inc Com 0.1%
Value ($000) $4,598 Shares 21,201 Est. Cost $220.50 Unrealized +2.0%
JBSS Sanfilippo John B Son 0.1%
Value ($000) $4,597 Shares 53,863 Est. Cost $64.51 Unrealized +31.5%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $4,588 Shares 271,613 Est. Cost $22.02 Unrealized -11.5%
NI Nisource 0.1%
Value ($000) $4,528 Shares 199,083 Est. Cost $22.67 Unrealized -12.0%
TCBK Trico Bankshares 0.1%
Value ($000) $4,520 Shares 148,411 Est. Cost $35.66 Unrealized -20.0%
UHT Univ Health Rlty Income Trust 0.1%
Value ($000) $4,518 Shares 56,826 Est. Cost $74.26 Unrealized
OFIX Orthofix Medical Inc 0.1%
Value ($000) $4,511 Shares 140,932 Est. Cost $54.09 Unrealized -38.7%
OCFC Oceanfirst Finl Corp 0.1%
Value ($000) $4,491 Shares 254,688 Est. Cost $17.99 Unrealized -30.5%
CNXN PC Connection Inc 0.1%
Value ($000) $4,480 Shares 96,631 Est. Cost $28.81 Unrealized +38.1%
CVGW Calavo Growers Inc Com 0.1%
Value ($000) $4,467 Shares 71,006 Est. Cost $75.29 Unrealized -29.5%
YORW York Water Co 0.1%
Value ($000) $4,447 Shares 92,707 Est. Cost $35.53 Unrealized +8.4%
HD Supply Holdings Inc 0.1%
Value ($000) $4,438 Shares 128,066 Est. Cost $39.84 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $4,398 Shares 162,929 Est. Cost $27.04 Unrealized -3.3%
Luminex Corporation 0.1%
Value ($000) $4,365 Shares 134,172 Est. Cost $25.11 Unrealized
NHC Natl Healthcare Corp 0.1%
Value ($000) $4,334 Shares 68,311 Est. Cost $69.95 Unrealized -4.2%
NWN Northwest Natural Hldgs Co 0.1%
Value ($000) $4,308 Shares 77,208 Est. Cost $69.72 Unrealized -12.4%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $4,238 Shares 67,906 Est. Cost $43.57 Unrealized +17.3%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $4,216 Shares 90,530 Est. Cost $40.74 Unrealized -2.0%
FDP Fresh Del Monte 0.0%
Value ($000) $4,182 Shares 169,824 Est. Cost $32.03 Unrealized -29.3%
TWST Twist Bioscience 0.0%
Value ($000) $4,169 Shares 92,007 Est. Cost $31.53 Unrealized +13.8%
THFF First Finl Corp Indiana 0.0%
Value ($000) $4,166 Shares 113,072 Est. Cost $30.92 Unrealized -9.0%
Premier Financial Corp 0.0%
Value ($000) $4,158 Shares 235,255 Est. Cost $17.67 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $4,152 Shares 133,147 Est. Cost $37.32 Unrealized -24.8%
UDR UDR Inc Com 0.0%
Value ($000) $4,148 Shares 110,943 Est. Cost $28.77 Unrealized +5.1%
City Office REIT 0.0%
Value ($000) $4,134 Shares 410,845 Est. Cost $11.90 Unrealized
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $4,113 Shares 34,418 Est. Cost $30.35 Unrealized +13.4%
SYF Syncrony Finl Com 0.0%
Value ($000) $4,110 Shares 185,433 Est. Cost $26.56 Unrealized -36.0%
STC Stewart Info Svcs 0.0%
Value ($000) $4,085 Shares 125,610 Est. Cost $42.07 Unrealized -28.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $4,035 Shares 160,316 Est. Cost $13.75 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value ($000) $4,028 Shares 181,954 Est. Cost $25.19 Unrealized -8.0%
PRK Park Natl Corp Ohio 0.0%
Value ($000) $4,027 Shares 57,205 Est. Cost $97.50 Unrealized -25.0%
WU Western Union Company 0.0%
Value ($000) $4,019 Shares 185,868 Est. Cost $21.80 Unrealized
KFRC KForce 0.0%
Value ($000) $3,971 Shares 135,730 Est. Cost $32.56 Unrealized -10.6%
HWKN Hawkins Inc 0.0%
Value ($000) $3,937 Shares 92,433 Est. Cost $20.57 Unrealized -7.8%
EME Emcor Group Inc 0.0%
Value ($000) $3,917 Shares 59,219 Est. Cost $62.88 Unrealized -2.4%
Retrophin Inc 0.0%
Value ($000) $3,906 Shares 191,315 Est. Cost $20.42 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $3,895 Shares 380,857 Est. Cost $9.22 Unrealized -23.0%
DELL Dell Tech Inc 0.0%
Value ($000) $3,873 Shares 70,493 Est. Cost $24.18 Unrealized -14.8%
Crane Company 0.0%
Value ($000) $3,834 Shares 64,476 Est. Cost $77.79 Unrealized
JRVR James River Group Inc 0.0%
Value ($000) $3,821 Shares 84,911 Est. Cost $39.71 Unrealized -6.4%
TR Tootsie Roll Inc 0.0%
Value ($000) $3,815 Shares 111,296 Est. Cost $28.70 Unrealized +6.5%
EL Estee Lauder Company 0.0%
Value ($000) $3,767 Shares 19,960 Est. Cost $128.07 Unrealized +29.3%
CRVL Corvel Corp 0.0%
Value ($000) $3,758 Shares 53,004 Est. Cost $18.07 Unrealized +8.9%
ICFI ICF Int'l Inc 0.0%
Value ($000) $3,742 Shares 57,705 Est. Cost $50.47 Unrealized +29.9%
EXPO Exponet Inc 0.0%
Value ($000) $3,740 Shares 46,203 Est. Cost $52.92 Unrealized +27.7%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $3,700 Shares 282,597 Est. Cost $14.53 Unrealized -19.5%
OTTR Otter Tail Power Company 0.0%
Value ($000) $3,686 Shares 95,022 Est. Cost $31.65 Unrealized +13.7%
PSX Phillips 66 0.0%
Value ($000) $3,685 Shares 51,251 Est. Cost $77.74 Unrealized -27.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $3,682 Shares 165,079 Est. Cost $18.80 Unrealized +3.7%
AORT Cryolife Inc 0.0%
Value ($000) $3,669 Shares 191,315 Est. Cost $29.01 Unrealized -26.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,594 Shares 145,954 Est. Cost $20.50 Unrealized +6.2%
AVA Avista Corp Com 0.0%
Value ($000) $3,593 Shares 98,717 Est. Cost $36.56 Unrealized -16.6%
VREX Varex Imaging Corporation 0.0%
Value ($000) $3,593 Shares 237,062 Est. Cost $29.22 Unrealized -30.9%
DUK Duke Energy Corp 0.0%
Value ($000) $3,553 Shares 44,470 Est. Cost $69.12 Unrealized -2.2%
TechTarget Inc 0.0%
Value ($000) $3,551 Shares 118,210 Est. Cost $22.17 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3,509 Shares 37,713 Est. Cost $86.44 Unrealized -1.6%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $3,494 Shares 23,282 Est. Cost $129.28 Unrealized -9.6%
CASS Cass Info Sys 0.0%
Value ($000) $3,492 Shares 89,445 Est. Cost $43.25 Unrealized -25.7%
PII Polaris Inc 0.0%
Value ($000) $3,467 Shares 37,453 Est. Cost $91.01 Unrealized -16.3%
Urstadt Biddle Cl A 0.0%
Value ($000) $3,446 Shares 289,907 Est. Cost $19.55 Unrealized
LTC LTC Properties 0.0%
Value ($000) $3,429 Shares 91,015 Est. Cost $31.13 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $3,424 Shares 252,818 Est. Cost $15.64 Unrealized -11.8%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $3,416 Shares 46,506 Est. Cost $78.95 Unrealized -0.6%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $3,405 Shares 67,912 Est. Cost $38.32 Unrealized +16.5%
Translate Bio 0.0%
Value ($000) $3,381 Shares 188,613 Est. Cost $17.93 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $3,378 Shares 10,859 Est. Cost $255.70 Unrealized +28.6%
MYRG Myr Group Inc 0.0%
Value ($000) $3,359 Shares 105,221 Est. Cost $32.85 Unrealized -16.8%
ACA Arcosa Inc 0.0%
Value ($000) $3,339 Shares 79,108 Est. Cost $37.78 Unrealized +0.0%
MAN Manpower Inc 0.0%
Value ($000) $3,338 Shares 48,539 Est. Cost $87.15 Unrealized -21.7%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $3,333 Shares 55,004 Est. Cost $53.21 Unrealized -4.3%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $3,332 Shares 37,903 Est. Cost $91.02 Unrealized -19.8%
CSCO Cisco Systems 0.0%
Value ($000) $3,327 Shares 71,328 Est. Cost $42.55 Unrealized -13.1%
FLWS Flowers 1-800 0.0%
Value ($000) $3,314 Shares 165,455 Est. Cost $12.73 Unrealized +54.9%
Qad Inc Cl A 0.0%
Value ($000) $3,308 Shares 80,106 Est. Cost $32.47 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $3,278 Shares 220,651 Est. Cost $16.41 Unrealized -33.3%
TFSL TFS Finl 0.0%
Value ($000) $3,274 Shares 228,708 Est. Cost $10.07 Unrealized -7.5%
BHE Benchmark Electronics 0.0%
Value ($000) $3,274 Shares 151,523 Est. Cost $23.62 Unrealized -22.3%
SRCE 1st Source Corp 0.0%
Value ($000) $3,268 Shares 91,828 Est. Cost $39.81 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $3,254 Shares 132,210 Est. Cost $30.37 Unrealized -23.5%
HIG Hartford Finl Services 0.0%
Value ($000) $3,234 Shares 83,886 Est. Cost $50.64 Unrealized -33.5%
TBRG Computer Prog and Sys 0.0%
Value ($000) $3,218 Shares 141,137 Est. Cost $27.93 Unrealized -20.5%
UFCS United Fire & Casualty 0.0%
Value ($000) $3,207 Shares 115,709 Est. Cost $42.97 Unrealized -34.4%
MEI Methode Electronics Inc 0.0%
Value ($000) $3,195 Shares 102,144 Est. Cost $28.85 Unrealized -10.7%
OPITQ Office Properties Income 0.0%
Value ($000) $3,194 Shares 122,950 Est. Cost $30.38 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $3,191 Shares 201,367 Est. Cost $11.20 Unrealized
American Software Inc 0.0%
Value ($000) $3,186 Shares 202,116 Est. Cost $11.90 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,185 Shares 18,711 Est. Cost $150.97 Unrealized +1.0%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $3,164 Shares 36,202 Est. Cost $93.95 Unrealized -9.5%
ALX Alexanders Inc 0.0%
Value ($000) $3,160 Shares 13,110 Est. Cost $384.66 Unrealized
ATRC Atricure Inc 0.0%
Value ($000) $3,080 Shares 68,507 Est. Cost $29.72 Unrealized +46.5%
TCX Tucows Inc 0.0%
Value ($000) $3,074 Shares 53,604 Est. Cost $55.54 Unrealized 0.0%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $3,065 Shares 119,750 Est. Cost $22.89 Unrealized 0.0%
Revance Therapeutics 0.0%
Value ($000) $3,058 Shares 125,211 Est. Cost $24.42 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $3,048 Shares 75,497 Est. Cost $43.89 Unrealized -9.9%
IART Integra Lifesciences 0.0%
Value ($000) $3,044 Shares 64,774 Est. Cost $48.05 Unrealized +2.3%
ABBV AbbVie Inc 0.0%
Value ($000) $3,018 Shares 30,737 Est. Cost $40.31 Unrealized +74.9%
COF Capital One Finl 0.0%
Value ($000) $3,018 Shares 48,211 Est. Cost $81.55 Unrealized -30.5%
TKR Timken Co 0.0%
Value ($000) $3,010 Shares 66,147 Est. Cost $47.39 Unrealized -16.7%
CE Celanese Corp Series A 0.0%
Value ($000) $3,005 Shares 34,798 Est. Cost $87.14 Unrealized -13.6%
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $2,946 Shares 318,100 Est. Cost $9.84 Unrealized -11.1%
DBX Dropbox Inc 0.0%
Value ($000) $2,922 Shares 134,216 Est. Cost $21.27 Unrealized -0.7%
BRK/B Berkshire Hathaway Inc B 0.0%
Value ($000) $2,912 Shares 16,309 Est. Cost $165.66 Unrealized +10.2%
CTBI Community Trust Bancorp 0.0%
Value ($000) $2,911 Shares 88,826 Est. Cost $29.89 Unrealized -14.6%
Bunge Limited 0.0%
Value ($000) $2,907 Shares 70,659 Est. Cost $58.48 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value ($000) $2,866 Shares 97,197 Est. Cost $25.29 Unrealized -34.8%
RGEN Repligen Corp Com 0.0%
Value ($000) $2,857 Shares 23,106 Est. Cost $117.64 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $2,842 Shares 44,397 Est. Cost $47.33 Unrealized -5.6%
BCC Boise Cascade 0.0%
Value ($000) $2,827 Shares 75,135 Est. Cost $24.48 Unrealized -7.4%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $2,822 Shares 58,804 Est. Cost $55.66 Unrealized -10.4%
WINA Winmark Corp Com 0.0%
Value ($000) $2,776 Shares 16,201 Est. Cost $151.08 Unrealized -3.2%
SP Plus Corp Com 0.0%
Value ($000) $2,755 Shares 133,010 Est. Cost $31.00 Unrealized
Discovery Comm A 0.0%
Value ($000) $2,752 Shares 130,420 Est. Cost $29.51 Unrealized
MacQuarie Infrastructure 0.0%
Value ($000) $2,745 Shares 89,419 Est. Cost $41.30 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $2,744 Shares 75,699 Est. Cost $28.80 Unrealized 0.0%
CAC Camden Natl Corp 0.0%
Value ($000) $2,743 Shares 79,406 Est. Cost $33.03 Unrealized -24.5%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $2,730 Shares 49,803 Est. Cost $54.20 Unrealized -3.7%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $2,714 Shares 137,623 Est. Cost $34.80 Unrealized -45.0%
DIOD Diodes Inc 0.0%
Value ($000) $2,710 Shares 53,448 Est. Cost $25.04 Unrealized +91.1%
ANGO Angiodynamics Inc 0.0%
Value ($000) $2,661 Shares 261,552 Est. Cost $15.46 Unrealized -33.3%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $2,658 Shares 164,607 Est. Cost $25.18 Unrealized -36.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2,648 Shares 81,712 Est. Cost $31.23 Unrealized +4.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2,633 Shares 30,700 Est. Cost $66.34 Unrealized 0.0%
Sanderson Farms 0.0%
Value ($000) $2,608 Shares 22,502 Est. Cost $165.40 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2,593 Shares 34,104 Est. Cost $57.85 Unrealized +5.0%
Cornerstone On Demand Inc 0.0%
Value ($000) $2,584 Shares 67,011 Est. Cost $56.42 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $2,576 Shares 47,175 Est. Cost $56.39 Unrealized -21.5%
ASGN ASGN Inc 0.0%
Value ($000) $2,570 Shares 38,542 Est. Cost $61.06 Unrealized -13.1%
NVDA Nvidia Corp 0.0%
Value ($000) $2,552 Shares 6,716 Est. Cost $4.72 Unrealized +70.9%
LKQ LKQ Corp 0.0%
Value ($000) $2,545 Shares 97,107 Est. Cost $29.13 Unrealized -24.2%
PEBO Peoples Bancorp 0.0%
Value ($000) $2,540 Shares 119,337 Est. Cost $27.84 Unrealized -21.5%
Brookline Bancorp Inc 0.0%
Value ($000) $2,530 Shares 250,908 Est. Cost $12.23 Unrealized
Eidos Therapeutics Inc 0.0%
Value ($000) $2,514 Shares 52,705 Est. Cost $47.70 Unrealized
ATEX Anterix Inc 0.0%
Value ($000) $2,511 Shares 55,361 Est. Cost $51.09 Unrealized 0.0%
AGYS Agilysis Inc 0.0%
Value ($000) $2,502 Shares 139,411 Est. Cost $18.74 Unrealized +0.0%
RGP Resources Connection 0.0%
Value ($000) $2,470 Shares 206,317 Est. Cost $16.49 Unrealized -34.3%
ETR Entergy Corp 0.0%
Value ($000) $2,466 Shares 26,276 Est. Cost $36.06 Unrealized +9.6%
BBSI Barrett Business Svcs 0.0%
Value ($000) $2,462 Shares 46,313 Est. Cost $14.40 Unrealized -25.5%
CMI Cummins Inc 0.0%
Value ($000) $2,451 Shares 14,141 Est. Cost $135.75 Unrealized +2.6%
FISI Finl Institutions 0.0%
Value ($000) $2,443 Shares 131,233 Est. Cost $21.53 Unrealized -38.8%
SAIA SAIA Inc 0.0%
Value ($000) $2,436 Shares 21,903 Est. Cost $95.84 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,423 Shares 31,822 Est. Cost $32.94 Unrealized -10.3%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $2,381 Shares 160,512 Est. Cost $15.66 Unrealized -9.5%
KRYS Krystal Biotech 0.0%
Value ($000) $2,379 Shares 57,405 Est. Cost $49.92 Unrealized -3.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,376 Shares 41,613 Est. Cost $78.02 Unrealized -29.5%
Amalgamated Bk New York 0.0%
Value ($000) $2,368 Shares 187,269 Est. Cost $12.46 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,364 Shares 89,507 Est. Cost $28.86 Unrealized -14.2%
MITK Mitek Systems Inc 0.0%
Value ($000) $2,343 Shares 243,647 Est. Cost $9.02 Unrealized 0.0%
RCUS Arcus BioSciences 0.0%
Value ($000) $2,336 Shares 94,393 Est. Cost $26.99 Unrealized 0.0%
Acceleron Pharma Inc Shs 0.0%
Value ($000) $2,336 Shares 24,511 Est. Cost $94.47 Unrealized
OLP One Liberty Property REIT 0.0%
Value ($000) $2,333 Shares 132,328 Est. Cost $23.61 Unrealized
HPQ HP Inc 0.0%
Value ($000) $2,324 Shares 133,315 Est. Cost $15.51 Unrealized -15.7%
RBCAA Republic Bancorp 0.0%
Value ($000) $2,320 Shares 70,916 Est. Cost $37.38 Unrealized -15.5%
ADSK Autodesk Inc 0.0%
Value ($000) $2,302 Shares 9,623 Est. Cost $196.57 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $2,301 Shares 298,440 Est. Cost $12.90 Unrealized
US Ecology Inc 0.0%
Value ($000) $2,285 Shares 67,408 Est. Cost $57.93 Unrealized
CIEN Ciena Corporation New 0.0%
Value ($000) $2,284 Shares 42,161 Est. Cost $47.33 Unrealized +5.0%
BAH Booz Allen Hamilton 0.0%
Value ($000) $2,280 Shares 29,300 Est. Cost $30.44 Unrealized +123.1%
CHCT Community Healthcare Trust 0.0%
Value ($000) $2,275 Shares 55,600 Est. Cost $38.29 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $2,263 Shares 106,700 Est. Cost $21.21 Unrealized
GPK Graphic Pkging 0.0%
Value ($000) $2,262 Shares 161,658 Est. Cost $13.45 Unrealized 0.0%
PM Philip Morris Int'l 0.0%
Value ($000) $2,258 Shares 32,210 Est. Cost $54.87 Unrealized -0.2%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $2,258 Shares 54,800 Est. Cost $40.47 Unrealized 0.0%
Biospecifics Technologies Corp 0.0%
Value ($000) $2,257 Shares 36,817 Est. Cost $60.32 Unrealized
Rosetta Stone Inc 0.0%
Value ($000) $2,257 Shares 133,812 Est. Cost $15.63 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $2,253 Shares 9,909 Est. Cost $157.66 Unrealized +22.9%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $2,233 Shares 87,607 Est. Cost $25.49 Unrealized
DSP Group Inc 0.0%
Value ($000) $2,218 Shares 139,612 Est. Cost $15.89 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $2,202 Shares 144,912 Est. Cost $15.20 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $2,199 Shares 28,971 Est. Cost $75.90 Unrealized
DEI Douglas Emmett Inc Com 0.0%
Value ($000) $2,198 Shares 71,668 Est. Cost $38.13 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $2,187 Shares 73,421 Est. Cost $24.46 Unrealized +3.9%
CMC Commercial Metals 0.0%
Value ($000) $2,173 Shares 106,502 Est. Cost $17.32 Unrealized -9.2%
CLBK Columbia Financial Inc 0.0%
Value ($000) $2,172 Shares 155,600 Est. Cost $13.97 Unrealized 0.0%
Xilinx 0.0%
Value ($000) $2,166 Shares 22,011 Est. Cost $98.41 Unrealized
PYPL Paypal Holdings 0.0%
Value ($000) $2,147 Shares 12,321 Est. Cost $90.29 Unrealized +52.7%
DAN Dana Holdings Corp 0.0%
Value ($000) $2,146 Shares 176,010 Est. Cost $12.97 Unrealized -26.2%
DX Dynex Cap Inc 0.0%
Value ($000) $2,146 Shares 150,010 Est. Cost $16.64 Unrealized
TOWN Townebank com 0.0%
Value ($000) $2,145 Shares 113,808 Est. Cost $24.61 Unrealized -24.6%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $2,143 Shares 37,217 Est. Cost $65.68 Unrealized -22.8%
ITRI Itron Inc 0.0%
Value ($000) $2,142 Shares 32,318 Est. Cost $78.42 Unrealized -18.8%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $2,139 Shares 18,801 Est. Cost $89.53 Unrealized -20.6%
Flagstar Bancorp Inc 0.0%
Value ($000) $2,137 Shares 72,609 Est. Cost $32.79 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $2,128 Shares 24,002 Est. Cost $72.49 Unrealized +23.8%
AAT American Assets Trust Inc 0.0%
Value ($000) $2,112 Shares 75,822 Est. Cost $40.47 Unrealized
American Equity Invest 0.0%
Value ($000) $2,110 Shares 85,366 Est. Cost $23.83 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $2,109 Shares 62,329 Est. Cost $32.14 Unrealized +9.4%
QRVO Qorvo Inc 0.0%
Value ($000) $2,105 Shares 19,044 Est. Cost $94.66 Unrealized +4.7%
ATEN A10 Networks inc 0.0%
Value ($000) $2,096 Shares 307,668 Est. Cost $6.28 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $2,096 Shares 23,479 Est. Cost $89.45 Unrealized -21.9%
WSFS WSFS Finl Corp 0.0%
Value ($000) $2,088 Shares 72,734 Est. Cost $38.20 Unrealized -30.7%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $2,081 Shares 117,231 Est. Cost $28.86 Unrealized -38.7%
UFPI UFP Industries Inc 0.0%
Value ($000) $2,077 Shares 41,945 Est. Cost $42.57 Unrealized 0.0%
Biodelivery Sciences 0.0%
Value ($000) $2,071 Shares 474,694 Est. Cost $5.20 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $2,059 Shares 18,600 Est. Cost $71.28 Unrealized +36.5%
ARTNA Artesian Resources 0.0%
Value ($000) $2,058 Shares 56,705 Est. Cost $25.77 Unrealized +15.3%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $2,055 Shares 46,604 Est. Cost $31.51 Unrealized +35.7%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $2,054 Shares 102,700 Est. Cost $31.45 Unrealized -38.6%
BLDR Builders Firstsource 0.0%
Value ($000) $2,048 Shares 98,894 Est. Cost $15.87 Unrealized +13.9%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value ($000) $2,045 Shares 59,082 Est. Cost $39.13 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $2,044 Shares 30,404 Est. Cost $43.35 Unrealized +46.1%
SpartanNash Co 0.0%
Value ($000) $2,042 Shares 96,069 Est. Cost $18.43 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $2,039 Shares 111,971 Est. Cost $8.06 Unrealized +86.0%
Systemax Inc 0.0%
Value ($000) $2,024 Shares 98,507 Est. Cost $27.42 Unrealized
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $2,021 Shares 58,816 Est. Cost $46.12 Unrealized -24.7%
SRE Sempra Energy 0.0%
Value ($000) $2,006 Shares 17,108 Est. Cost $58.61 Unrealized -12.9%
NFLX Netflix Inc 0.0%
Value ($000) $2,006 Shares 4,408 Est. Cost $24.30 Unrealized +75.1%
SF Stifel Finl Corp 0.0%
Value ($000) $1,989 Shares 41,928 Est. Cost $31.88 Unrealized -14.0%
NextGen Healthcare Inc 0.0%
Value ($000) $1,989 Shares 180,975 Est. Cost $17.55 Unrealized
GHC Graham Holdings Company 0.0%
Value ($000) $1,983 Shares 5,786 Est. Cost $599.18 Unrealized -44.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,977 Shares 54,502 Est. Cost $34.14 Unrealized -18.7%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $1,968 Shares 60,543 Est. Cost $17.13 Unrealized -1.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $1,968 Shares 10,689 Est. Cost $77.79 Unrealized +109.2%
RDN Radian Group Inc 0.0%
Value ($000) $1,966 Shares 126,736 Est. Cost $18.26 Unrealized -32.2%
SYY Sysco Corp 0.0%
Value ($000) $1,964 Shares 35,921 Est. Cost $36.98 Unrealized +22.2%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,960 Shares 110,350 Est. Cost $20.17 Unrealized -21.8%
KIDS Orthopediatrics Corp 0.0%
Value ($000) $1,958 Shares 44,705 Est. Cost $44.97 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $1,956 Shares 107,909 Est. Cost $20.18 Unrealized -22.8%
DVN Devon Energy Corp 0.0%
Value ($000) $1,944 Shares 171,365 Est. Cost $9.11 Unrealized -7.9%
TG Tredegar Corporation 0.0%
Value ($000) $1,943 Shares 126,110 Est. Cost $11.39 Unrealized -15.8%
Y Mabs Therapeutics Inc 0.0%
Value ($000) $1,941 Shares 44,904 Est. Cost $43.23 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $1,929 Shares 71,675 Est. Cost $25.92 Unrealized
MGRC McGrath Rentcorp 0.0%
Value ($000) $1,927 Shares 35,669 Est. Cost $41.15 Unrealized +30.4%
PLXS Plexus Corp 0.0%
Value ($000) $1,921 Shares 27,219 Est. Cost $65.58 Unrealized -5.4%
HCI HCI Group Inc 0.0%
Value ($000) $1,899 Shares 41,103 Est. Cost $43.00 Unrealized +0.8%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,895 Shares 24,522 Est. Cost $23.27 Unrealized +2.9%
ORLY O'Reilly Automotive 0.0%
Value ($000) $1,887 Shares 4,473 Est. Cost $26.30 Unrealized -0.6%
HVT Haverty Furniture 0.0%
Value ($000) $1,884 Shares 117,709 Est. Cost $20.86 Unrealized -30.0%
PHM Pulte Group Inc 0.0%
Value ($000) $1,882 Shares 55,283 Est. Cost $31.35 Unrealized -9.5%
AMKR Amkor Technologies 0.0%
Value ($000) $1,881 Shares 152,750 Est. Cost $6.79 Unrealized +41.8%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $1,867 Shares 52,806 Est. Cost $40.09 Unrealized
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,857 Shares 53,918 Est. Cost $33.54 Unrealized -18.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,834 Shares 158,840 Est. Cost $16.29 Unrealized
GMS Inc 0.0%
Value ($000) $1,828 Shares 74,312 Est. Cost $25.55 Unrealized
IESC IES Holdings 0.0%
Value ($000) $1,820 Shares 78,512 Est. Cost $21.16 Unrealized -1.2%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $1,798 Shares 64,812 Est. Cost $27.90 Unrealized -13.9%
OOMA Ooma Inc 0.0%
Value ($000) $1,793 Shares 108,710 Est. Cost $12.51 Unrealized 0.0%
Xperi Hldgs Corp 0.0%
Value ($000) $1,789 Shares 121,112 Est. Cost $14.77 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $1,780 Shares 153,420 Est. Cost $15.74 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $1,772 Shares 97,610 Est. Cost $12.49 Unrealized -5.1%
WOR Worthington Industries 0.0%
Value ($000) $1,770 Shares 47,437 Est. Cost $23.03 Unrealized -22.5%
Meridian Bioscience 0.0%
Value ($000) $1,760 Shares 75,568 Est. Cost $13.26 Unrealized
POWL Powell Ind Inc 0.0%
Value ($000) $1,760 Shares 64,222 Est. Cost $34.55 Unrealized -35.1%
QLYS Qualys Inc 0.0%
Value ($000) $1,759 Shares 16,901 Est. Cost $88.11 Unrealized +18.9%
HNI HNI Corp 0.0%
Value ($000) $1,757 Shares 57,444 Est. Cost $32.93 Unrealized -22.7%
VVX Vectrus Inc 0.0%
Value ($000) $1,756 Shares 35,716 Est. Cost $28.25 Unrealized +71.2%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,751 Shares 313,134 Est. Cost $8.23 Unrealized -44.8%
HRB Block H & R Inc 0.0%
Value ($000) $1,743 Shares 122,005 Est. Cost $19.32 Unrealized -34.0%
UTHR United Therapeutics 0.0%
Value ($000) $1,735 Shares 14,333 Est. Cost $112.52 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $1,732 Shares 69,163 Est. Cost $28.47 Unrealized -7.6%
Heartland Finl USA 0.0%
Value ($000) $1,731 Shares 51,735 Est. Cost $36.98 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $1,728 Shares 50,405 Est. Cost $18.98 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1,722 Shares 123,149 Est. Cost $13.23 Unrealized +2.8%
AROW Arrow Finl 0.0%
Value ($000) $1,721 Shares 57,864 Est. Cost $23.23 Unrealized -8.2%
PTGX Protagonist Therapeutics 0.0%
Value ($000) $1,717 Shares 97,200 Est. Cost $12.55 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $1,716 Shares 53,121 Est. Cost $53.77 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $1,710 Shares 10,112 Est. Cost $115.81 Unrealized +22.1%
Navistar Int'l Corp 0.0%
Value ($000) $1,705 Shares 60,457 Est. Cost $28.22 Unrealized
SIGA Siga Technologies Inc 0.0%
Value ($000) $1,702 Shares 287,765 Est. Cost $3.82 Unrealized +9.5%
ES Eversource Energy 0.0%
Value ($000) $1,700 Shares 20,404 Est. Cost $45.16 Unrealized +48.8%
Chase Corporation 0.0%
Value ($000) $1,697 Shares 16,549 Est. Cost $70.36 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,670 Shares 24,156 Est. Cost $71.07 Unrealized 0.0%
Unity Biotechnology Inc 0.0%
Value ($000) $1,648 Shares 189,718 Est. Cost $8.69 Unrealized
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,644 Shares 17,148 Est. Cost $132.47 Unrealized -30.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,635 Shares 50,509 Est. Cost $59.23 Unrealized -39.5%
Evo Payments Inc 0.0%
Value ($000) $1,634 Shares 71,508 Est. Cost $28.36 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $1,629 Shares 20,100 Est. Cost $100.16 Unrealized -27.2%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,628 Shares 50,838 Est. Cost $31.28 Unrealized -21.4%
IMXI Intl Money Expr 0.0%
Value ($000) $1,627 Shares 130,512 Est. Cost $12.90 Unrealized -21.2%
Intl FCStone Inc Com 0.0%
Value ($000) $1,618 Shares 29,414 Est. Cost $44.09 Unrealized
CME CME Group Inc 0.0%
Value ($000) $1,618 Shares 9,951 Est. Cost $150.28 Unrealized -4.0%
OMF Onemain Holdings 0.0%
Value ($000) $1,612 Shares 65,667 Est. Cost $37.26 Unrealized -38.9%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $1,608 Shares 111,410 Est. Cost $13.49 Unrealized -3.9%
GPI Group 1 Automotive 0.0%
Value ($000) $1,604 Shares 24,307 Est. Cost $83.12 Unrealized -31.2%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,598 Shares 173,293 Est. Cost $12.44 Unrealized -28.0%
Foundation Building Mrl Inc 0.0%
Value ($000) $1,595 Shares 102,159 Est. Cost $13.43 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $1,586 Shares 83,928 Est. Cost $16.81 Unrealized -14.5%
Aspen Technology Inc 0.0%
Value ($000) $1,586 Shares 15,306 Est. Cost $71.15 Unrealized
WAL Western Alliance Banco 0.0%
Value ($000) $1,579 Shares 41,685 Est. Cost $39.43 Unrealized -21.4%
BANF Bancfirst Corp 0.0%
Value ($000) $1,572 Shares 38,728 Est. Cost $34.02 Unrealized -3.8%
CXW Corecivic Inc 0.0%
Value ($000) $1,557 Shares 166,324 Est. Cost $18.28 Unrealized -37.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,551 Shares 155,644 Est. Cost $15.70 Unrealized -38.3%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,542 Shares 7,925 Est. Cost $160.31 Unrealized 0.0%
Consolidated Comm 0.0%
Value ($000) $1,540 Shares 227,370 Est. Cost $4.79 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $1,539 Shares 72,951 Est. Cost $24.73 Unrealized -24.2%
ADNT Adient Plc 0.0%
Value ($000) $1,535 Shares 93,463 Est. Cost $20.14 Unrealized -24.5%
VMI Valmont Industries 0.0%
Value ($000) $1,532 Shares 13,478 Est. Cost $129.69 Unrealized -14.4%
Horizon Therapeutics Public Lt 0.0%
Value ($000) $1,525 Shares 27,420 Est. Cost $30.89 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $1,525 Shares 47,842 Est. Cost $18.97 Unrealized
NX Quanexbuilding 0.0%
Value ($000) $1,523 Shares 109,656 Est. Cost $16.00 Unrealized -31.4%
Heidrick & Struggles 0.0%
Value ($000) $1,518 Shares 70,200 Est. Cost $32.35 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $1,503 Shares 11,398 Est. Cost $17.09 Unrealized +17.1%
KREF KKR Real Estate Fin Tr 0.0%
Value ($000) $1,500 Shares 90,412 Est. Cost $19.54 Unrealized
Odonate Therapeutics LLC 0.0%
Value ($000) $1,496 Shares 35,300 Est. Cost $42.38 Unrealized
PolyOne Corp 0.0%
Value ($000) $1,481 Shares 56,448 Est. Cost $29.17 Unrealized
RLI RLI Corp 0.0%
Value ($000) $1,478 Shares 18,000 Est. Cost $32.91 Unrealized -2.1%
INSW Intl Seaways Inc 0.0%
Value ($000) $1,475 Shares 90,220 Est. Cost $13.61 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,474 Shares 69,523 Est. Cost $45.75 Unrealized -54.9%
Bellring Brands 0.0%
Value ($000) $1,470 Shares 73,707 Est. Cost $17.05 Unrealized
WVE Wave Life Science 0.0%
Value ($000) $1,462 Shares 140,313 Est. Cost $9.41 Unrealized 0.0%
Protective Insurance Corp Cl B 0.0%
Value ($000) $1,461 Shares 96,919 Est. Cost $21.43 Unrealized
AZZ AZZ Incorporated 0.0%
Value ($000) $1,460 Shares 42,534 Est. Cost $37.88 Unrealized -25.3%
OFG OFG Bancorp 0.0%
Value ($000) $1,457 Shares 108,970 Est. Cost $15.22 Unrealized -20.8%
Stamps Com Inc 0.0%
Value ($000) $1,454 Shares 7,910 Est. Cost $104.92 Unrealized
Intelligent Systems Corp 0.0%
Value ($000) $1,450 Shares 42,509 Est. Cost $34.05 Unrealized
ALCO Alico Inc 0.0%
Value ($000) $1,447 Shares 46,413 Est. Cost $29.56 Unrealized -11.4%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,444 Shares 261,071 Est. Cost $9.15 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1,432 Shares 23,817 Est. Cost $59.59 Unrealized +5.2%
PCRX Pacira Biosciences 0.0%
Value ($000) $1,429 Shares 27,222 Est. Cost $41.54 Unrealized +0.6%
NRC National Research Corp 0.0%
Value ($000) $1,428 Shares 24,504 Est. Cost $46.27 Unrealized +14.2%
NMRK Newmark Group, Inc 0.0%
Value ($000) $1,425 Shares 293,113 Est. Cost $8.20 Unrealized -51.4%
ARCB ArcBest Corp 0.0%
Value ($000) $1,417 Shares 53,440 Est. Cost $23.18 Unrealized -10.5%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,410 Shares 42,123 Est. Cost $22.42 Unrealized +16.8%
UCB United Comm Banks GA 0.0%
Value ($000) $1,408 Shares 69,944 Est. Cost $27.35 Unrealized -30.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,406 Shares 52,507 Est. Cost $30.20 Unrealized -30.3%
Telenav Inc 0.0%
Value ($000) $1,402 Shares 255,144 Est. Cost $5.40 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $1,389 Shares 102,709 Est. Cost $12.35 Unrealized +12.3%
OEC Orion Engineered Carbons 0.0%
Value ($000) $1,387 Shares 130,895 Est. Cost $9.24 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $1,385 Shares 40,238 Est. Cost $34.94 Unrealized -22.4%
AFG American Finl Group 0.0%
Value ($000) $1,385 Shares 21,800 Est. Cost $38.78 Unrealized -5.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1,376 Shares 44,145 Est. Cost $25.54 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $1,376 Shares 136,685 Est. Cost $10.03 Unrealized
PCSB Financial Corp 0.0%
Value ($000) $1,361 Shares 107,209 Est. Cost $19.11 Unrealized
SPX Corp 0.0%
Value ($000) $1,360 Shares 33,031 Est. Cost $33.23 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $1,349 Shares 113,624 Est. Cost $10.86 Unrealized -17.7%
CACI CACI Int'l Cl A 0.0%
Value ($000) $1,348 Shares 6,212 Est. Cost $176.24 Unrealized +35.6%
R1 RCM Inc 0.0%
Value ($000) $1,346 Shares 120,600 Est. Cost $9.68 Unrealized
SMBK Smartfinancial 0.0%
Value ($000) $1,336 Shares 82,532 Est. Cost $21.72 Unrealized -32.7%
SAH Sonic Automotive Cl A 0.0%
Value ($000) $1,335 Shares 41,825 Est. Cost $25.71 Unrealized -10.4%
ACCO Acco Brands Corp 0.0%
Value ($000) $1,333 Shares 187,623 Est. Cost $5.00 Unrealized -7.2%
AXP American Express 0.0%
Value ($000) $1,333 Shares 14,001 Est. Cost $84.25 Unrealized +1.6%
CRL Charles River Labs 0.0%
Value ($000) $1,327 Shares 7,605 Est. Cost $153.27 Unrealized +4.1%
Global Medical Reit 0.0%
Value ($000) $1,320 Shares 116,420 Est. Cost $11.52 Unrealized
Capstar Finl Hldgs 0.0%
Value ($000) $1,320 Shares 109,940 Est. Cost $15.43 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1,318 Shares 18,887 Est. Cost $20.86 Unrealized -1.7%
BJ BJ's Wholesale Club 0.0%
Value ($000) $1,316 Shares 35,300 Est. Cost $30.71 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $1,316 Shares 60,717 Est. Cost $39.05 Unrealized -52.7%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,315 Shares 62,674 Est. Cost $12.69 Unrealized +13.0%
Steelcase Inc 0.0%
Value ($000) $1,314 Shares 108,892 Est. Cost $18.81 Unrealized
Central Valley Cmnty Banc 0.0%
Value ($000) $1,308 Shares 84,927 Est. Cost $16.25 Unrealized
Cellular Biomedicine Group 0.0%
Value ($000) $1,302 Shares 86,907 Est. Cost $14.98 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $1,300 Shares 255,294 Est. Cost $8.61 Unrealized
Cushman and Wakefield 0.0%
Value ($000) $1,298 Shares 104,164 Est. Cost $12.23 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1,293 Shares 53,643 Est. Cost $29.18 Unrealized -18.9%
LFCR Landec Corporation 0.0%
Value ($000) $1,292 Shares 162,214 Est. Cost $13.09 Unrealized -21.2%
BRT BRT Apartments Corp 0.0%
Value ($000) $1,286 Shares 118,824 Est. Cost $13.76 Unrealized
Cadence Bancorp 0.0%
Value ($000) $1,284 Shares 144,823 Est. Cost $12.02 Unrealized
OGE OGE Energy Company 0.0%
Value ($000) $1,279 Shares 42,102 Est. Cost $35.25 Unrealized -12.3%
ENVA Enova Int'l 0.0%
Value ($000) $1,270 Shares 85,356 Est. Cost $23.52 Unrealized -40.9%
CMRE Costamare Inc. 0.0%
Value ($000) $1,256 Shares 225,827 Est. Cost $4.78 Unrealized -16.7%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,256 Shares 55,905 Est. Cost $16.61 Unrealized -2.5%
PLAB Photronic Inc 0.0%
Value ($000) $1,244 Shares 111,742 Est. Cost $11.48 Unrealized 0.0%
Encore Wire Common Stk 0.0%
Value ($000) $1,242 Shares 25,422 Est. Cost $56.30 Unrealized
Brightcove Inc 0.0%
Value ($000) $1,211 Shares 153,500 Est. Cost $7.89 Unrealized
ORI Old Republic Int'l 0.0%
Value ($000) $1,208 Shares 74,051 Est. Cost $11.62 Unrealized -15.7%
LEA Lear Corporation 0.0%
Value ($000) $1,203 Shares 11,033 Est. Cost $88.93 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,197 Shares 50,467 Est. Cost $16.96 Unrealized 0.0%
NHI Natl Health Investors 0.0%
Value ($000) $1,191 Shares 19,602 Est. Cost $71.29 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $1,182 Shares 83,119 Est. Cost $10.94 Unrealized +0.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $1,175 Shares 44,650 Est. Cost $21.07 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $1,174 Shares 4,407 Est. Cost $41.53 Unrealized +31.6%
Qurate Retail Group 0.0%
Value ($000) $1,169 Shares 122,982 Est. Cost $9.51 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $1,168 Shares 20,764 Est. Cost $57.71 Unrealized -1.6%
Territorial Barncorp 0.0%
Value ($000) $1,167 Shares 49,015 Est. Cost $27.51 Unrealized
Century Bancorp Inc Cl A 0.0%
Value ($000) $1,166 Shares 15,001 Est. Cost $87.80 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $1,164 Shares 136,855 Est. Cost $11.39 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $1,160 Shares 395 Est. Cost $3429.40 Unrealized -13.1%
Sculptor Cap Mgmt 0.0%
Value ($000) $1,155 Shares 89,298 Est. Cost $18.92 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,155 Shares 45,918 Est. Cost $6.27 Unrealized -26.3%
CASH Meta Finl Group 0.0%
Value ($000) $1,149 Shares 63,222 Est. Cost $32.09 Unrealized -46.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,139 Shares 99,524 Est. Cost $11.32 Unrealized 0.0%
UPLD Upland Software Inc 0.0%
Value ($000) $1,139 Shares 32,755 Est. Cost $36.16 Unrealized -13.8%
UHS Universal Health Services Clas 0.0%
Value ($000) $1,132 Shares 12,177 Est. Cost $120.92 Unrealized -19.4%
Third Point Reinsurance 0.0%
Value ($000) $1,128 Shares 150,133 Est. Cost $7.64 Unrealized
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $1,120 Shares 35,616 Est. Cost $28.73 Unrealized -18.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,118 Shares 46,007 Est. Cost $29.02 Unrealized -28.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,118 Shares 15,245 Est. Cost $71.82 Unrealized 0.0%
POOL Pool Corporation 0.0%
Value ($000) $1,118 Shares 4,109 Est. Cost $144.53 Unrealized +50.4%
AGCO Agco Corp 0.0%
Value ($000) $1,113 Shares 20,058 Est. Cost $49.41 Unrealized -11.8%
GEO Geo Group Inc 0.0%
Value ($000) $1,109 Shares 93,723 Est. Cost $10.98 Unrealized 0.0%
MTX Minerals Tech 0.0%
Value ($000) $1,108 Shares 23,605 Est. Cost $49.84 Unrealized -14.5%
ITIC Investors Title Co 0.0%
Value ($000) $1,105 Shares 9,100 Est. Cost $166.55 Unrealized -25.2%
CTMX Cytomx Therapeutics Inc 0.0%
Value ($000) $1,105 Shares 132,616 Est. Cost $9.29 Unrealized 0.0%
PRTA Prothena Corp 0.0%
Value ($000) $1,102 Shares 105,335 Est. Cost $11.11 Unrealized 0.0%
SFST Southern First Bankshares 0.0%
Value ($000) $1,098 Shares 39,608 Est. Cost $41.07 Unrealized -33.9%
ACGL Arch Capital Group Ltd Bermuda 0.0%
Value ($000) $1,081 Shares 37,700 Est. Cost $24.37 Unrealized +7.9%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $1,070 Shares 74,105 Est. Cost $11.80 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,056 Shares 26,703 Est. Cost $30.53 Unrealized +15.2%
LCNB LCNB Corp 0.0%
Value ($000) $1,052 Shares 65,889 Est. Cost $12.20 Unrealized -15.6%
Guaranty Bancshares Inc 0.0%
Value ($000) $1,051 Shares 40,604 Est. Cost $32.56 Unrealized
SPRO Spero Therapeutics Inc. 0.0%
Value ($000) $1,049 Shares 77,408 Est. Cost $11.23 Unrealized 0.0%
Trustco Bank Corp Com 0.0%
Value ($000) $1,041 Shares 164,297 Est. Cost $7.86 Unrealized
RCKY Rocky Brands 0.0%
Value ($000) $1,041 Shares 50,604 Est. Cost $28.28 Unrealized -29.6%
BRSL Int'l Game Tech Plc 0.0%
Value ($000) $1,040 Shares 116,747 Est. Cost $5.52 Unrealized 0.0%
Premier Finl Bancorp 0.0%
Value ($000) $1,032 Shares 80,426 Est. Cost $18.25 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,029 Shares 110,010 Est. Cost $14.12 Unrealized -26.6%
PFS Provident Finl Services 0.0%
Value ($000) $1,023 Shares 70,722 Est. Cost $17.65 Unrealized -43.8%
Iberiabank Corp 0.0%
Value ($000) $1,022 Shares 22,421 Est. Cost $72.05 Unrealized
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $1,012 Shares 15,801 Est. Cost $63.78 Unrealized -19.7%
Meritor Inc Com 0.0%
Value ($000) $1,011 Shares 51,053 Est. Cost $19.80 Unrealized
BCML Baycom Corp 0.0%
Value ($000) $1,008 Shares 78,003 Est. Cost $19.04 Unrealized -40.1%
DSSI Diamond Shipping Inc 0.0%
Value ($000) $1,005 Shares 125,690 Est. Cost $8.00 Unrealized
CTO Realty Growth Inc 0.0%
Value ($000) $996 Shares 25,204 Est. Cost $39.52 Unrealized
MOD Modine Manufacturing 0.0%
Value ($000) $985 Shares 178,375 Est. Cost $8.41 Unrealized -45.4%
Syros Pharmaceuticals Inc 0.0%
Value ($000) $982 Shares 92,117 Est. Cost $10.66 Unrealized
Catchmark Timber Trust 0.0%
Value ($000) $979 Shares 110,565 Est. Cost $7.42 Unrealized
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $963 Shares 36,702 Est. Cost $26.84 Unrealized -20.3%
NVEC NVE Corp 0.0%
Value ($000) $960 Shares 15,502 Est. Cost $96.55 Unrealized -40.8%
RMNI Rimini Street Inc 0.0%
Value ($000) $959 Shares 186,152 Est. Cost $4.66 Unrealized -8.8%
EGAN Egain Corp 0.0%
Value ($000) $958 Shares 86,128 Est. Cost $9.10 Unrealized 0.0%
BBT Berkshire Hills Bncp 0.0%
Value ($000) $958 Shares 86,921 Est. Cost $10.72 Unrealized 0.0%
Gritstone Oncology 0.0%
Value ($000) $954 Shares 143,515 Est. Cost $6.65 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value ($000) $950 Shares 52,916 Est. Cost $22.40 Unrealized -36.7%
ASTH Apollo Medical Holding 0.0%
Value ($000) $949 Shares 57,506 Est. Cost $16.97 Unrealized -7.3%
Lannett Company Inc Delaware 0.0%
Value ($000) $948 Shares 130,464 Est. Cost $10.83 Unrealized
Lydall Inc 0.0%
Value ($000) $946 Shares 69,758 Est. Cost $7.80 Unrealized
DJCO Daily Journal Corp 0.0%
Value ($000) $945 Shares 3,500 Est. Cost $265.91 Unrealized 0.0%
Waddell & Reid Finl A 0.0%
Value ($000) $944 Shares 60,856 Est. Cost $16.44 Unrealized
PCYO Pure Cycle Corp 0.0%
Value ($000) $944 Shares 102,708 Est. Cost $12.13 Unrealized -19.4%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $944 Shares 27,610 Est. Cost $32.63 Unrealized -8.7%
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $941 Shares 59,705 Est. Cost $50.68 Unrealized -62.5%
KELYA Kelly Services Inc 0.0%
Value ($000) $930 Shares 58,735 Est. Cost $21.82 Unrealized -39.3%
CENT Central Garden & Pet 0.0%
Value ($000) $929 Shares 25,800 Est. Cost $19.81 Unrealized +33.0%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $927 Shares 117,440 Est. Cost $8.94 Unrealized -35.3%
NAGE Chromadex Corp 0.0%
Value ($000) $924 Shares 201,225 Est. Cost $4.48 Unrealized 0.0%
Prosight Global Inc 0.0%
Value ($000) $921 Shares 103,436 Est. Cost $11.15 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $914 Shares 7,217 Est. Cost $120.38 Unrealized -11.8%
Harpoon Therapeutics Inc 0.0%
Value ($000) $910 Shares 54,775 Est. Cost $16.61 Unrealized
THC Tenet Healthcare Inc 0.0%
Value ($000) $907 Shares 50,050 Est. Cost $22.81 Unrealized -13.6%
Bluebird Bio Inc 0.0%
Value ($000) $904 Shares 14,803 Est. Cost $61.07 Unrealized
CCBG Capital City Bank Group 0.0%
Value ($000) $904 Shares 43,118 Est. Cost $20.80 Unrealized -18.2%
Hanger Inc 0.0%
Value ($000) $900 Shares 54,339 Est. Cost $26.41 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $899 Shares 25,762 Est. Cost $45.98 Unrealized
FCAP First Capital Inc 0.0%
Value ($000) $897 Shares 12,901 Est. Cost $47.70 Unrealized +3.6%
CW Curtiss Wright Corp 0.0%
Value ($000) $893 Shares 9,992 Est. Cost $125.63 Unrealized -26.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $892 Shares 9,184 Est. Cost $95.99 Unrealized +3.5%
LPG Dorian LPG Ltd 0.0%
Value ($000) $890 Shares 114,886 Est. Cost $10.53 Unrealized -21.4%
IOSP Innospec Inc Com 0.0%
Value ($000) $889 Shares 11,501 Est. Cost $87.15 Unrealized -22.7%
RLJ RLJ Lodging 0.0%
Value ($000) $884 Shares 93,600 Est. Cost $14.88 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $875 Shares 4,303 Est. Cost $277.73 Unrealized
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $866 Shares 52,613 Est. Cost $18.09 Unrealized -26.2%
First Bancshares Inc 0.0%
Value ($000) $858 Shares 38,107 Est. Cost $32.29 Unrealized
GSIT GSI Technology 0.0%
Value ($000) $855 Shares 119,057 Est. Cost $7.26 Unrealized 0.0%
Safehold Inc 0.0%
Value ($000) $846 Shares 14,704 Est. Cost $63.25 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $845 Shares 164,551 Est. Cost $4.08 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $833 Shares 59,668 Est. Cost $12.81 Unrealized 0.0%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $831 Shares 83,500 Est. Cost $15.09 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $828 Shares 6,917 Est. Cost $142.46 Unrealized -21.1%
Blueprint Medicines Corp 0.0%
Value ($000) $820 Shares 10,503 Est. Cost $78.07 Unrealized
DCH American Axle & Mfg 0.0%
Value ($000) $819 Shares 107,730 Est. Cost $8.49 Unrealized -32.0%
Smart Global Holdings Inc 0.0%
Value ($000) $819 Shares 30,126 Est. Cost $27.45 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $818 Shares 13,800 Est. Cost $82.68 Unrealized
MLI Mueller Industries 0.0%
Value ($000) $817 Shares 30,733 Est. Cost $12.85 Unrealized -9.2%
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $809 Shares 54,865 Est. Cost $10.94 Unrealized -30.3%
Arena Pharmaceuticals 0.0%
Value ($000) $807 Shares 12,811 Est. Cost $44.98 Unrealized
NKE Nike Inc 0.0%
Value ($000) $804 Shares 8,190 Est. Cost $51.18 Unrealized +67.0%
HTH Hilltop Hldgs 0.0%
Value ($000) $799 Shares 43,259 Est. Cost $20.30 Unrealized -15.3%
Fibrogen Inc Shs 0.0%
Value ($000) $796 Shares 19,621 Est. Cost $39.09 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $791 Shares 12,317 Est. Cost $54.76 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $788 Shares 12,205 Est. Cost $55.62 Unrealized +3.9%
KOP Koppers Holdings Inc 0.0%
Value ($000) $785 Shares 41,626 Est. Cost $33.66 Unrealized -56.3%
Kezar Life Sciences Inc 0.0%
Value ($000) $783 Shares 151,018 Est. Cost $5.18 Unrealized
RBBN Ribbon Comm Inc 0.0%
Value ($000) $779 Shares 198,152 Est. Cost $4.25 Unrealized -14.6%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $777 Shares 32,713 Est. Cost $22.09 Unrealized 0.0%
Neophotonics Corp 0.0%
Value ($000) $777 Shares 87,394 Est. Cost $8.16 Unrealized
Maxim Integrated Prod 0.0%
Value ($000) $777 Shares 12,809 Est. Cost $60.66 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $777 Shares 118,951 Est. Cost $7.20 Unrealized -18.1%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $773 Shares 42,414 Est. Cost $21.79 Unrealized -34.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $771 Shares 17,232 Est. Cost $56.75 Unrealized -38.6%
TPC Tutor Perini Corp 0.0%
Value ($000) $771 Shares 63,277 Est. Cost $8.94 Unrealized 0.0%
Hemisphere Media Group 0.0%
Value ($000) $765 Shares 77,806 Est. Cost $13.26 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $763 Shares 82,207 Est. Cost $9.65 Unrealized -26.9%
SBNY Signature Bank 0.0%
Value ($000) $761 Shares 7,112 Est. Cost $107.00 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $752 Shares 9,013 Est. Cost $38.25 Unrealized 0.0%
Peoples Utah Bancorp 0.0%
Value ($000) $752 Shares 33,422 Est. Cost $29.34 Unrealized
Retail Value Inc 0.0%
Value ($000) $747 Shares 60,426 Est. Cost $34.69 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $745 Shares 42,020 Est. Cost $23.11 Unrealized -44.2%
TBBK Bancorp Inc Del 0.0%
Value ($000) $740 Shares 75,493 Est. Cost $10.74 Unrealized -29.9%
MTRX Matrix Service Co 0.0%
Value ($000) $738 Shares 75,862 Est. Cost $19.59 Unrealized -50.4%
HUN Huntsman Corp 0.0%
Value ($000) $738 Shares 41,015 Est. Cost $24.90 Unrealized -32.6%
RGCO RGC Resources Inc 0.0%
Value ($000) $723 Shares 29,907 Est. Cost $26.72 Unrealized -4.8%
CI Cigna Corp (New) 0.0%
Value ($000) $718 Shares 3,826 Est. Cost $177.29 Unrealized -2.1%
FRME First Merchants Corp 0.0%
Value ($000) $717 Shares 26,000 Est. Cost $28.22 Unrealized -22.4%
MBIN Merchants Bancorp 0.0%
Value ($000) $717 Shares 38,754 Est. Cost $13.22 Unrealized -24.9%
Mr. Cooper Group Inc 0.0%
Value ($000) $716 Shares 57,525 Est. Cost $12.50 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $716 Shares 145,991 Est. Cost $9.76 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $715 Shares 27,302 Est. Cost $27.13 Unrealized -24.5%
FIS Fidelity Natl Info 0.0%
Value ($000) $704 Shares 5,244 Est. Cost $86.17 Unrealized +35.5%
KE Kimball Electronics 0.0%
Value ($000) $699 Shares 51,558 Est. Cost $12.86 Unrealized 0.0%
FDX Fedex Corporation 0.0%
Value ($000) $683 Shares 4,868 Est. Cost $113.18 Unrealized 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $681 Shares 20,400 Est. Cost $32.52 Unrealized -22.5%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $673 Shares 42,000 Est. Cost $25.30 Unrealized -40.5%
VPG Vishay Precision Group 0.0%
Value ($000) $672 Shares 27,302 Est. Cost $34.52 Unrealized -34.9%
Surmodics Inc 0.0%
Value ($000) $662 Shares 15,303 Est. Cost $43.26 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $659 Shares 116,956 Est. Cost $8.20 Unrealized -39.6%
Sutro Biopharma Inc 0.0%
Value ($000) $657 Shares 84,608 Est. Cost $7.77 Unrealized
FN Fabrinet HS 0.0%
Value ($000) $657 Shares 10,521 Est. Cost $49.32 Unrealized +24.4%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $654 Shares 17,105 Est. Cost $34.47 Unrealized -19.2%
AVT Avnet Inc 0.0%
Value ($000) $652 Shares 23,372 Est. Cost $35.64 Unrealized -32.7%
Healthcare Realty Trust 0.0%
Value ($000) $651 Shares 22,202 Est. Cost $28.36 Unrealized
Retail PPtys Amer Inc 0.0%
Value ($000) $650 Shares 88,752 Est. Cost $7.32 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $646 Shares 18,500 Est. Cost $37.76 Unrealized -21.7%
ADI Analog Devices Inc 0.0%
Value ($000) $643 Shares 5,235 Est. Cost $99.37 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $643 Shares 4,004 Est. Cost $136.08 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $641 Shares 10,025 Est. Cost $70.93 Unrealized -22.3%
Rexnord Corp 0.0%
Value ($000) $640 Shares 21,947 Est. Cost $29.33 Unrealized
PFSI Pennymac Financial Services In 0.0%
Value ($000) $638 Shares 15,256 Est. Cost $26.74 Unrealized +10.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $634 Shares 2,703 Est. Cost $198.31 Unrealized 0.0%
EIX Edison Int'l 0.0%
Value ($000) $629 Shares 11,570 Est. Cost $42.90 Unrealized +3.9%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $629 Shares 18,107 Est. Cost $18.91 Unrealized -8.4%
CHMG Chemung Finl Corp 0.0%
Value ($000) $626 Shares 22,907 Est. Cost $32.63 Unrealized -31.1%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $620 Shares 109,688 Est. Cost $6.10 Unrealized -30.0%
Concert Pharmaceuticals Inc 0.0%
Value ($000) $617 Shares 61,914 Est. Cost $9.97 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $616 Shares 40,300 Est. Cost $22.76 Unrealized -34.8%
URI United Rentals Inc 0.0%
Value ($000) $614 Shares 4,118 Est. Cost $127.74 Unrealized -3.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $610 Shares 50,747 Est. Cost $20.26 Unrealized -45.0%
PCB PCB Bancorp 0.0%
Value ($000) $605 Shares 58,719 Est. Cost $16.57 Unrealized -45.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $598 Shares 14,222 Est. Cost $25.29 Unrealized 0.0%
D Dominion Resources Com 0.0%
Value ($000) $595 Shares 7,324 Est. Cost $63.12 Unrealized -0.8%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $595 Shares 35,820 Est. Cost $30.16 Unrealized -54.5%
Southern National Bancorp 0.0%
Value ($000) $593 Shares 61,114 Est. Cost $9.70 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $583 Shares 15,103 Est. Cost $23.84 Unrealized -30.3%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $583 Shares 40,000 Est. Cost $16.58 Unrealized -10.7%
Site Centers Corp 0.0%
Value ($000) $578 Shares 71,270 Est. Cost $8.11 Unrealized
CDZI Cadiz Inc 0.0%
Value ($000) $577 Shares 56,710 Est. Cost $11.16 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $575 Shares 14,300 Est. Cost $36.08 Unrealized -9.7%
OVV Ovintiv Inc 0.0%
Value ($000) $574 Shares 60,056 Est. Cost $6.97 Unrealized 0.0%
DLR Digital Rlty Trust 0.0%
Value ($000) $570 Shares 4,007 Est. Cost $50.36 Unrealized +131.1%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $569 Shares 17,713 Est. Cost $44.14 Unrealized -40.2%
SNA Snap-On Inc 0.0%
Value ($000) $569 Shares 4,102 Est. Cost $126.43 Unrealized -13.3%
HTO SJW Corp 0.0%
Value ($000) $566 Shares 9,098 Est. Cost $41.48 Unrealized +44.7%
CNA CNA Finl Corp 0.0%
Value ($000) $563 Shares 17,506 Est. Cost $28.64 Unrealized -27.1%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $548 Shares 39,517 Est. Cost $21.47 Unrealized -43.1%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $548 Shares 31,304 Est. Cost $20.64 Unrealized -5.1%
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $547 Shares 678 Est. Cost $598.58 Unrealized +24.3%
PIPR Piper Sanders Co 0.0%
Value ($000) $545 Shares 9,200 Est. Cost $76.06 Unrealized -25.9%
CFFI C&F Finl Corporation 0.0%
Value ($000) $543 Shares 16,318 Est. Cost $40.47 Unrealized -29.4%
Vista Outdoor Inc 0.0%
Value ($000) $543 Shares 37,535 Est. Cost $10.86 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $538 Shares 65,950 Est. Cost $12.97 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $537 Shares 11,205 Est. Cost $45.48 Unrealized -10.5%
UMH UMH Properties Inc Co 0.0%
Value ($000) $532 Shares 41,100 Est. Cost $10.88 Unrealized
GSHD Goosehead Insurance 0.0%
Value ($000) $527 Shares 7,000 Est. Cost $49.51 Unrealized +17.0%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $526 Shares 23,231 Est. Cost $21.02 Unrealized -9.6%
Macatawa Bank Corp 0.0%
Value ($000) $520 Shares 66,400 Est. Cost $7.12 Unrealized
FFWM First Foundation Inc 0.0%
Value ($000) $509 Shares 31,110 Est. Cost $12.94 Unrealized -3.0%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $508 Shares 45,805 Est. Cost $14.65 Unrealized -33.2%
Sandy Spring Bancorp 0.0%
Value ($000) $507 Shares 20,400 Est. Cost $35.00 Unrealized
Bank of Commerce Hldgs 0.0%
Value ($000) $506 Shares 66,716 Est. Cost $10.96 Unrealized
FSTR Foster L B Co 0.0%
Value ($000) $496 Shares 38,834 Est. Cost $20.11 Unrealized -36.1%
RBB Rbb Bancorp 0.0%
Value ($000) $496 Shares 36,286 Est. Cost $20.33 Unrealized -36.5%
CVS CVS Health Corporation 0.0%
Value ($000) $495 Shares 7,612 Est. Cost $54.22 Unrealized -3.0%
American Natl Insurance 0.0%
Value ($000) $494 Shares 6,842 Est. Cost $124.87 Unrealized
UEIC Universal Electrics Inc 0.0%
Value ($000) $492 Shares 10,508 Est. Cost $53.20 Unrealized -20.9%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $488 Shares 9,702 Est. Cost $51.75 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $486 Shares 30,600 Est. Cost $11.86 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $485 Shares 65,208 Est. Cost $6.70 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $484 Shares 75,015 Est. Cost $6.51 Unrealized -9.8%
TECH Bio Techne Corp 0.0%
Value ($000) $480 Shares 1,811 Est. Cost $48.78 Unrealized +19.9%
WEN Wendys Co Com 0.0%
Value ($000) $475 Shares 21,804 Est. Cost $19.88 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $468 Shares 9,429 Est. Cost $38.99 Unrealized +5.7%
ADT ADT Inc 0.0%
Value ($000) $467 Shares 58,446 Est. Cost $5.70 Unrealized 0.0%
Heritage Crystal Clean Inc 0.0%
Value ($000) $462 Shares 26,403 Est. Cost $24.41 Unrealized
Nextcure Inc 0.0%
Value ($000) $459 Shares 21,403 Est. Cost $21.45 Unrealized
SeaSpine Holdings 0.0%
Value ($000) $459 Shares 43,700 Est. Cost $10.50 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $456 Shares 1,252 Est. Cost $131.44 Unrealized +153.9%
ARE Alexandria Real Estate 0.0%
Value ($000) $455 Shares 2,802 Est. Cost $57.17 Unrealized +113.4%
CMTL Comtech Telecomm 0.0%
Value ($000) $453 Shares 26,816 Est. Cost $23.05 Unrealized -31.6%
AMAG Pharm Inc 0.0%
Value ($000) $452 Shares 59,019 Est. Cost $15.01 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $448 Shares 5,903 Est. Cost $51.89 Unrealized +16.4%
RGA Reinsurance Grp of America 0.0%
Value ($000) $448 Shares 5,706 Est. Cost $132.52 Unrealized -30.4%
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $448 Shares 989 Est. Cost $268.31 Unrealized +64.5%
Chiasma Inc 0.0%
Value ($000) $443 Shares 82,300 Est. Cost $5.38 Unrealized
HSIC Schein (Henry) Inc 0.0%
Value ($000) $436 Shares 7,464 Est. Cost $65.99 Unrealized -15.3%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $433 Shares 26,910 Est. Cost $15.44 Unrealized -20.4%
BFAM Bright Horizons Family 0.0%
Value ($000) $429 Shares 3,654 Est. Cost $89.50 Unrealized +27.6%
ALEX Alexander & Baldwin 0.0%
Value ($000) $427 Shares 35,000 Est. Cost $23.59 Unrealized
BankFinl Corp Com 0.0%
Value ($000) $426 Shares 50,603 Est. Cost $14.13 Unrealized
AGNC AGNC Invest Corp 0.0%
Value ($000) $424 Shares 32,800 Est. Cost $20.35 Unrealized
ESCA Escalade Inc Com 0.0%
Value ($000) $417 Shares 29,831 Est. Cost $7.40 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $414 Shares 2,435 Est. Cost $155.39 Unrealized +2.2%
TALO Talos Energy Inc 0.0%
Value ($000) $413 Shares 44,800 Est. Cost $24.64 Unrealized -57.7%
NTCT Netscout Systems Inc 0.0%
Value ($000) $413 Shares 16,122 Est. Cost $25.36 Unrealized +1.9%
RVLPQ Osmotica Pharmaceuticals 0.0%
Value ($000) $409 Shares 60,743 Est. Cost $5.29 Unrealized -7.5%
SBUX Starbucks Corp 0.0%
Value ($000) $396 Shares 5,371 Est. Cost $52.15 Unrealized +27.2%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $395 Shares 10,733 Est. Cost $32.65 Unrealized 0.0%
ANAB Anaptysbio Inc 0.0%
Value ($000) $394 Shares 17,618 Est. Cost $23.56 Unrealized -22.4%
EXEL Exelixis Inc Com 0.0%
Value ($000) $390 Shares 16,420 Est. Cost $23.18 Unrealized 0.0%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $389 Shares 32,784 Est. Cost $11.29 Unrealized -10.1%
Quotient Technology 0.0%
Value ($000) $387 Shares 52,800 Est. Cost $6.51 Unrealized
CMCL Caledonia Minining Corp Plc 0.0%
Value ($000) $384 Shares 22,115 Est. Cost $11.31 Unrealized 0.0%
Diebold Inc 0.0%
Value ($000) $382 Shares 62,891 Est. Cost $5.67 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $380 Shares 134,100 Est. Cost $2.83 Unrealized
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $380 Shares 16,302 Est. Cost $44.39 Unrealized -47.7%
KDP Keurig Dr. Pepper Inc 0.0%
Value ($000) $379 Shares 13,317 Est. Cost $23.29 Unrealized +1.3%
Montage Resources 0.0%
Value ($000) $374 Shares 94,600 Est. Cost $7.36 Unrealized
Corepoint Lodging Inc 0.0%
Value ($000) $371 Shares 87,886 Est. Cost $3.92 Unrealized
PUMP Propetro Holdings Corp 0.0%
Value ($000) $365 Shares 70,946 Est. Cost $4.61 Unrealized 0.0%
SPFI South Plains Finl 0.0%
Value ($000) $364 Shares 25,514 Est. Cost $18.36 Unrealized -28.9%
Myokardia Inc 0.0%
Value ($000) $359 Shares 3,707 Est. Cost $96.84 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value ($000) $358 Shares 2,517 Est. Cost $141.98 Unrealized -4.6%
FRAF Franklin Financial Services 0.0%
Value ($000) $358 Shares 13,807 Est. Cost $27.20 Unrealized -24.5%
WKC World Fuel Services Corp 0.0%
Value ($000) $356 Shares 13,804 Est. Cost $24.61 Unrealized 0.0%
Recro Pharma Inc 0.0%
Value ($000) $351 Shares 77,111 Est. Cost $11.26 Unrealized
DVA Davita Inc 0.0%
Value ($000) $351 Shares 4,435 Est. Cost $78.61 Unrealized -0.7%
Enterprise Bancorp Inc 0.0%
Value ($000) $351 Shares 14,707 Est. Cost $37.26 Unrealized
Two Harbors Investment 0.0%
Value ($000) $334 Shares 66,257 Est. Cost $13.05 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $326 Shares 804 Est. Cost $70.61 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $326 Shares 100 Est. Cost $3605.55 Unrealized -15.0%
Bluerock Residental Gro 0.0%
Value ($000) $326 Shares 40,300 Est. Cost $10.67 Unrealized
Essa Bancorp Inc Com 0.0%
Value ($000) $321 Shares 23,006 Est. Cost $15.10 Unrealized
CDNA Caredx Inc 0.0%
Value ($000) $320 Shares 9,016 Est. Cost $22.41 Unrealized +27.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $317 Shares 1,650 Est. Cost $106.02 Unrealized +49.0%
FNKO Funko Inc 0.0%
Value ($000) $312 Shares 53,718 Est. Cost $4.84 Unrealized 0.0%
GENC Gencor Inds Inc 0.0%
Value ($000) $304 Shares 24,000 Est. Cost $11.57 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $300 Shares 72,800 Est. Cost $4.36 Unrealized -11.6%
BFST Business First Bancshares 0.0%
Value ($000) $299 Shares 19,428 Est. Cost $11.82 Unrealized 0.0%
Catalent Health Inc Cl B 0.0%
Value ($000) $294 Shares 4,000 Est. Cost $52.00 Unrealized
NBN Northeast Bancorp 0.0%
Value ($000) $294 Shares 16,700 Est. Cost $21.15 Unrealized -28.2%
Sprt of Txs Bncshr 0.0%
Value ($000) $290 Shares 23,500 Est. Cost $21.87 Unrealized
Knoll Inc 0.0%
Value ($000) $283 Shares 23,200 Est. Cost $24.53 Unrealized
AMG Affiliated Managers 0.0%
Value ($000) $283 Shares 3,794 Est. Cost $67.48 Unrealized 0.0%
Carter Bank & Trust 0.0%
Value ($000) $279 Shares 34,526 Est. Cost $19.90 Unrealized
IAC Interactive Corp 0.0%
Value ($000) $275 Shares 848 Est. Cost $324.29 Unrealized
LHX L3-Harris Technologies 0.0%
Value ($000) $273 Shares 1,606 Est. Cost $179.50 Unrealized -6.5%
PKE Park Aerospace 0.0%
Value ($000) $273 Shares 24,500 Est. Cost $12.43 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value ($000) $272 Shares 9,716 Est. Cost $17.37 Unrealized 0.0%
Ardagh Group SA 0.0%
Value ($000) $270 Shares 20,900 Est. Cost $16.62 Unrealized
MSBI Midland States Bancorp 0.0%
Value ($000) $263 Shares 17,500 Est. Cost $17.37 Unrealized -35.6%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $259 Shares 700 Est. Cost $198.61 Unrealized +73.1%
FOXA Fox Corp Cl A 0.0%
Value ($000) $256 Shares 9,524 Est. Cost $25.10 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $256 Shares 14,845 Est. Cost $14.77 Unrealized 0.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $255 Shares 11,700 Est. Cost $27.72 Unrealized -27.0%
HBT HBT Financial Inc 0.0%
Value ($000) $251 Shares 18,800 Est. Cost $16.40 Unrealized -26.9%
Community Bankers Trust 0.0%
Value ($000) $251 Shares 45,516 Est. Cost $6.13 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $249 Shares 24,913 Est. Cost $8.75 Unrealized
MGY Magnolia Oil & Gas 0.0%
Value ($000) $247 Shares 40,753 Est. Cost $5.46 Unrealized 0.0%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $246 Shares 5,620 Est. Cost $39.93 Unrealized 0.0%
BY Byline Bancorp 0.0%
Value ($000) $243 Shares 18,500 Est. Cost $17.47 Unrealized -39.8%
TRS Trimas Corp 0.0%
Value ($000) $241 Shares 10,003 Est. Cost $27.27 Unrealized -15.7%
PH Parker Hannifin 0.0%
Value ($000) $241 Shares 1,313 Est. Cost $149.40 Unrealized 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $240 Shares 16,213 Est. Cost $16.89 Unrealized -35.2%
Blucora Inc 0.0%
Value ($000) $237 Shares 20,717 Est. Cost $12.07 Unrealized
X4 Pharmaceuticals Inc 0.0%
Value ($000) $236 Shares 25,307 Est. Cost $9.33 Unrealized
GAMI Gamco Investors 0.0%
Value ($000) $235 Shares 17,605 Est. Cost $22.53 Unrealized -57.5%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $234 Shares 25,000 Est. Cost $18.18 Unrealized
CVLT Commvault System Inc 0.0%
Value ($000) $234 Shares 6,022 Est. Cost $39.68 Unrealized 0.0%
RPT Realty 0.0%
Value ($000) $233 Shares 33,400 Est. Cost $13.56 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $230 Shares 33,329 Est. Cost $9.39 Unrealized -28.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $226 Shares 3,304 Est. Cost $45.55 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $220 Shares 20,500 Est. Cost $10.20 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $219 Shares 4,600 Est. Cost $32.88 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $219 Shares 1,101 Est. Cost $167.11 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $216 Shares 21,397 Est. Cost $10.09 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $25.31 Unrealized -32.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $216 Shares 3,115 Est. Cost $32.65 Unrealized 0.0%
Bluegreen Vacations Corp 0.0%
Value ($000) $215 Shares 39,527 Est. Cost $9.24 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $214 Shares 1,702 Est. Cost $110.23 Unrealized 0.0%
Playags Inc 0.0%
Value ($000) $213 Shares 62,800 Est. Cost $3.39 Unrealized
Evans Bancorp Inc 0.0%
Value ($000) $212 Shares 9,108 Est. Cost $42.24 Unrealized
APLE Apple Hospitality REIT 0.0%
Value ($000) $208 Shares 21,447 Est. Cost $18.93 Unrealized
OSPN Onespan Inc 0.0%
Value ($000) $207 Shares 7,400 Est. Cost $19.03 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $206 Shares 9,800 Est. Cost $25.69 Unrealized 0.0%
Premier Inc Cl A 0.0%
Value ($000) $203 Shares 5,901 Est. Cost $34.40 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $203 Shares 4,200 Est. Cost $45.05 Unrealized 0.0%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $198 Shares 23,500 Est. Cost $7.59 Unrealized 0.0%
Marlin Business Svcs 0.0%
Value ($000) $194 Shares 22,817 Est. Cost $25.67 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $188 Shares 13,836 Est. Cost $15.91 Unrealized -34.6%
NATR Natures Sunshine Products 0.0%
Value ($000) $172 Shares 19,020 Est. Cost $8.43 Unrealized -2.4%
SGC Superior Group of Companies 0.0%
Value ($000) $168 Shares 12,502 Est. Cost $22.61 Unrealized -58.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $158 Shares 20,101 Est. Cost $9.78 Unrealized -21.5%
CSTE Caesarstone Ltd 0.0%
Value ($000) $146 Shares 12,300 Est. Cost $11.52 Unrealized -13.7%
Sterling Bancorp Inc 0.0%
Value ($000) $145 Shares 40,500 Est. Cost $8.43 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $138 Shares 12,000 Est. Cost $15.43 Unrealized
RVP Reptractable Technologies Inc 0.0%
Value ($000) $117 Shares 16,614 Est. Cost $4.63 Unrealized 0.0%
Federated National Hldg Co 0.0%
Value ($000) $116 Shares 10,400 Est. Cost $11.52 Unrealized
CMLS Cumulus Media Inc 0.0%
Value ($000) $113 Shares 28,511 Est. Cost $15.04 Unrealized -69.7%
Fiesta Restaurant Group 0.0%
Value ($000) $105 Shares 16,330 Est. Cost $6.43 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $102 Shares 16,640 Est. Cost $20.27 Unrealized
LILA Liberty Latin America 0.0%
Value ($000) $98 Shares 10,011 Est. Cost $14.80 Unrealized -34.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $85 Shares 10,287 Est. Cost $12.10 Unrealized -38.2%
MG Mistras Group Inc 0.0%
Value ($000) $47 Shares 11,821 Est. Cost $9.13 Unrealized -54.7%
Invesco Mortgage Capital 0.0%
Value ($000) $45 Shares 11,796 Est. Cost $12.33 Unrealized