MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $8,809,968 (100.0% shares, 0.0% debt)

Holdings (865)

MSFT Microsoft Corp 1.9%
Value ($000) $164,250 Shares 738,466 Est. Cost $45.46 Unrealized +353.3%
AMZN Amazon.Com Inc 1.6%
Value ($000) $143,537 Shares 44,071 Est. Cost $82.66 Unrealized +93.0%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $133,554 Shares 76,201 Est. Cost $42.77 Unrealized +95.2%
META Facebook Inc 1.5%
Value ($000) $132,843 Shares 486,315 Est. Cost $158.40 Unrealized +71.9%
ADBE Adobe Inc 1.4%
Value ($000) $122,797 Shares 245,533 Est. Cost $216.42 Unrealized +123.2%
JNJ Johnson & Johnson 1.3%
Value ($000) $114,020 Shares 724,478 Est. Cost $84.88 Unrealized +50.2%
PG Procter & Gamble Co 1.2%
Value ($000) $108,776 Shares 781,768 Est. Cost $76.60 Unrealized +60.8%
AVGO Broadcom Inc 1.2%
Value ($000) $107,104 Shares 244,613 Est. Cost $27.84 Unrealized +25.1%
VZ Verizon Communications 1.2%
Value ($000) $104,866 Shares 1,784,932 Est. Cost $37.62 Unrealized +16.9%
WMT Walmart Inc 1.2%
Value ($000) $101,370 Shares 703,220 Est. Cost $23.54 Unrealized +92.2%
INTU Intuit Inc 1.1%
Value ($000) $98,565 Shares 259,481 Est. Cost $84.16 Unrealized +304.4%
MRK Merck and Co Inc 1.1%
Value ($000) $97,846 Shares 1,196,140 Est. Cost $50.06 Unrealized +29.5%
T AT&T 1.1%
Value ($000) $95,643 Shares 3,325,542 Est. Cost $14.51 Unrealized +6.0%
ACN Accenture PLC Ireland 1.1%
Value ($000) $95,521 Shares 365,683 Est. Cost $108.83 Unrealized +105.0%
PEP Pepsico Inc 1.1%
Value ($000) $94,338 Shares 636,119 Est. Cost $76.84 Unrealized +57.8%
TXN Texas Instruments 1.1%
Value ($000) $93,613 Shares 570,355 Est. Cost $99.92 Unrealized +34.7%
MDT Medtronic PLC Shares 1.0%
Value ($000) $89,221 Shares 761,656 Est. Cost $69.39 Unrealized +37.0%
ORCL Oracle Systems Corp 1.0%
Value ($000) $89,021 Shares 1,376,090 Est. Cost $36.51 Unrealized +52.1%
LLY Eli Lilly Co 1.0%
Value ($000) $88,485 Shares 524,067 Est. Cost $73.49 Unrealized +92.4%
COST Costco Wholesale Corp 1.0%
Value ($000) $87,124 Shares 231,230 Est. Cost $274.24 Unrealized +26.7%
TGT Target Corp 1.0%
Value ($000) $85,905 Shares 486,625 Est. Cost $87.98 Unrealized +64.7%
PFE Pfizer Inc 0.9%
Value ($000) $82,459 Shares 2,240,079 Est. Cost $23.75 Unrealized +20.6%
V Visa Inc 0.9%
Value ($000) $80,964 Shares 370,147 Est. Cost $171.12 Unrealized +15.3%
ABT Abbott Labs 0.9%
Value ($000) $80,929 Shares 739,136 Est. Cost $73.53 Unrealized +35.0%
SNPS Synopsys Inc 0.9%
Value ($000) $80,857 Shares 311,897 Est. Cost $50.84 Unrealized +353.6%
CDNS Cadence Design System 0.9%
Value ($000) $78,499 Shares 575,376 Est. Cost $40.67 Unrealized +188.4%
BMY Bristol Myers Squibb 0.9%
Value ($000) $76,530 Shares 1,233,742 Est. Cost $47.40 Unrealized +5.6%
CHTR Charter Comm Inc 0.8%
Value ($000) $74,546 Shares 112,683 Est. Cost $532.29 Unrealized +19.6%
Activision Blizzard Inc 0.8%
Value ($000) $73,526 Shares 791,860 Est. Cost $83.54 Unrealized
TMUS T-Mobile US Inc 0.8%
Value ($000) $73,362 Shares 544,020 Est. Cost $106.52 Unrealized +12.0%
SYK Stryker Corp 0.8%
Value ($000) $71,422 Shares 291,467 Est. Cost $114.90 Unrealized +86.7%
HD Home Depot 0.8%
Value ($000) $70,135 Shares 264,039 Est. Cost $136.12 Unrealized +78.1%
TTWO Take-2 Interactive 0.8%
Value ($000) $69,117 Shares 332,623 Est. Cost $137.06 Unrealized +27.6%
UPS United Parcel Service 0.8%
Value ($000) $68,855 Shares 408,872 Est. Cost $128.80 Unrealized +6.3%
NEM Newmont Corp 0.8%
Value ($000) $67,519 Shares 1,127,356 Est. Cost $31.27 Unrealized +67.4%
ZTS Zoetis Inc 0.8%
Value ($000) $67,491 Shares 407,798 Est. Cost $123.49 Unrealized +25.9%
CL Colgate Palmolive Co 0.7%
Value ($000) $65,941 Shares 771,140 Est. Cost $58.65 Unrealized +25.2%
WM Waste Management Inc 0.7%
Value ($000) $63,898 Shares 541,820 Est. Cost $55.45 Unrealized +93.8%
PGR Progressive Corp 0.7%
Value ($000) $61,690 Shares 623,878 Est. Cost $33.56 Unrealized +140.2%
DOX Amdocs Ltd Ord 0.7%
Value ($000) $61,005 Shares 860,049 Est. Cost $44.15 Unrealized +27.6%
EA Electronic Arts Inc 0.7%
Value ($000) $60,374 Shares 420,426 Est. Cost $118.31 Unrealized +6.0%
RSG Republic Services Inc 0.7%
Value ($000) $60,329 Shares 626,462 Est. Cost $40.24 Unrealized +120.5%
ADP Automatic Data Processing 0.7%
Value ($000) $59,751 Shares 339,107 Est. Cost $119.73 Unrealized +23.2%
NEE Nextera Energy Inc 0.7%
Value ($000) $59,428 Shares 770,276 Est. Cost $56.94 Unrealized +15.3%
TMO Thermo Electron Co 0.7%
Value ($000) $59,417 Shares 127,562 Est. Cost $338.33 Unrealized +36.7%
Ansys Inc 0.7%
Value ($000) $57,367 Shares 157,685 Est. Cost $183.97 Unrealized
AJG Gallagher Arthur J & C 0.6%
Value ($000) $57,156 Shares 462,008 Est. Cost $50.91 Unrealized +111.5%
HSY Hershey Foods 0.6%
Value ($000) $56,886 Shares 373,434 Est. Cost $86.66 Unrealized +51.2%
FICO Fair Isaac and Co 0.6%
Value ($000) $55,545 Shares 108,686 Est. Cost $328.81 Unrealized +41.4%
TYL Tyler Technologies Inc 0.6%
Value ($000) $54,825 Shares 125,593 Est. Cost $342.33 Unrealized +20.5%
CLX Clorox Co 0.6%
Value ($000) $54,284 Shares 268,833 Est. Cost $123.51 Unrealized +42.8%
UNH Unitedhealth Group Inc 0.6%
Value ($000) $54,081 Shares 154,215 Est. Cost $123.02 Unrealized +150.5%
MPWR Monolithic Power Sys Inc 0.6%
Value ($000) $53,269 Shares 145,447 Est. Cost $226.99 Unrealized +36.0%
EXPD Expeditors Int'l Wash 0.6%
Value ($000) $53,016 Shares 557,402 Est. Cost $69.37 Unrealized +23.5%
KR Kroger Co 0.6%
Value ($000) $52,755 Shares 1,661,000 Est. Cost $28.33 Unrealized +2.6%
RMD Resmed Inc 0.6%
Value ($000) $52,410 Shares 246,561 Est. Cost $184.88 Unrealized +3.3%
Citrix Systems Inc 0.6%
Value ($000) $52,024 Shares 399,865 Est. Cost $109.65 Unrealized
AMGN Amgen Inc 0.6%
Value ($000) $51,869 Shares 225,592 Est. Cost $181.72 Unrealized +8.0%
GLOB Globants S A 0.6%
Value ($000) $49,665 Shares 228,225 Est. Cost $178.20 Unrealized +8.5%
CABO Cable One Inc 0.6%
Value ($000) $49,549 Shares 22,241 Est. Cost $1061.77 Unrealized +72.9%
ODFL Old Dominion Freight 0.6%
Value ($000) $48,529 Shares 248,630 Est. Cost $77.06 Unrealized +26.0%
CPRT Copart Inc 0.5%
Value ($000) $48,281 Shares 379,407 Est. Cost $22.97 Unrealized +26.8%
EPAM EPAM Systems 0.5%
Value ($000) $48,055 Shares 134,094 Est. Cost $291.20 Unrealized +14.6%
Atlassian Corp Plc 0.5%
Value ($000) $47,715 Shares 204,021 Est. Cost $160.99 Unrealized
JBHT Hunt (JB) Transport 0.5%
Value ($000) $47,679 Shares 348,903 Est. Cost $106.14 Unrealized +19.2%
ECL Ecolab Inc 0.5%
Value ($000) $47,572 Shares 219,871 Est. Cost $184.03 Unrealized +7.3%
AWK American Water Works 0.5%
Value ($000) $46,195 Shares 301,003 Est. Cost $115.91 Unrealized +20.2%
CSGP Costar Group Inc 0.5%
Value ($000) $45,727 Shares 49,472 Est. Cost $63.90 Unrealized +37.2%
WEC WEC Energy Corp 0.5%
Value ($000) $45,417 Shares 493,497 Est. Cost $69.10 Unrealized +18.8%
CHE Chemed Corp 0.5%
Value ($000) $45,331 Shares 85,110 Est. Cost $272.79 Unrealized +77.1%
CHRW C H Robinson World Wide 0.5%
Value ($000) $45,102 Shares 480,458 Est. Cost $67.99 Unrealized +24.1%
VRSN Verisign Inc 0.5%
Value ($000) $43,906 Shares 202,885 Est. Cost $196.51 Unrealized +3.2%
DTE DTE Holdings Inc 0.5%
Value ($000) $43,658 Shares 359,583 Est. Cost $65.71 Unrealized +35.0%
JAZZ Jazz Pharmaceuticals 0.5%
Value ($000) $43,372 Shares 262,768 Est. Cost $153.15 Unrealized -2.7%
RNR Renaissance Holdings Ltd 0.5%
Value ($000) $43,350 Shares 261,419 Est. Cost $121.72 Unrealized +39.5%
BKNG Booking Holdings Inc 0.5%
Value ($000) $42,640 Shares 19,144 Est. Cost $1879.74 Unrealized +1.0%
Cerner Corp 0.5%
Value ($000) $42,287 Shares 538,815 Est. Cost $67.97 Unrealized
FTNT Fortinet 0.5%
Value ($000) $41,967 Shares 282,543 Est. Cost $20.78 Unrealized +21.6%
ICE IntercontinentalExchange Grp 0.5%
Value ($000) $41,863 Shares 363,100 Est. Cost $84.36 Unrealized +15.1%
AKAM Akamai Technologies 0.5%
Value ($000) $41,426 Shares 394,561 Est. Cost $83.25 Unrealized +25.7%
HRL Hormel Foods Corp 0.5%
Value ($000) $41,361 Shares 887,368 Est. Cost $37.09 Unrealized +13.4%
PSA Public Storage Inc 0.5%
Value ($000) $41,351 Shares 179,058 Est. Cost $178.29 Unrealized +3.0%
MO Altria Group Inc 0.5%
Value ($000) $41,271 Shares 1,006,599 Est. Cost $26.52 Unrealized +0.7%
WST West Pharmaceutical Services 0.5%
Value ($000) $40,747 Shares 143,818 Est. Cost $262.63 Unrealized +5.5%
SJM Smucker JM Co 0.5%
Value ($000) $40,088 Shares 346,773 Est. Cost $93.61 Unrealized +4.9%
AEE Ameren Corporation 0.5%
Value ($000) $39,957 Shares 511,861 Est. Cost $42.00 Unrealized +64.0%
DG Dollar General Corp 0.4%
Value ($000) $39,285 Shares 186,804 Est. Cost $185.18 Unrealized +6.9%
MA Mastercard Inc Class A 0.4%
Value ($000) $39,076 Shares 109,472 Est. Cost $150.06 Unrealized +115.5%
PLD Prologis Tr 0.4%
Value ($000) $37,889 Shares 380,167 Est. Cost $51.15 Unrealized +70.9%
AAPL Apple Inc 0.4%
Value ($000) $37,795 Shares 284,833 Est. Cost $92.92 Unrealized +25.9%
BDX Becton Dickinson & Co 0.4%
Value ($000) $37,308 Shares 149,098 Est. Cost $167.63 Unrealized +28.0%
DHR Danaher Corp 0.4%
Value ($000) $36,805 Shares 165,678 Est. Cost $92.48 Unrealized +111.9%
MRSH Marsh & McLennan 0.4%
Value ($000) $36,164 Shares 309,091 Est. Cost $49.74 Unrealized +111.5%
RGLD Royal Gold Inc 0.4%
Value ($000) $36,097 Shares 339,370 Est. Cost $84.21 Unrealized +37.2%
EG Everest Re Group 0.4%
Value ($000) $35,734 Shares 152,643 Est. Cost $163.50 Unrealized +22.1%
CMS CMS Energy Corp 0.4%
Value ($000) $35,561 Shares 582,848 Est. Cost $36.92 Unrealized +44.9%
XEL Xcel Energy Inc 0.4%
Value ($000) $33,546 Shares 503,150 Est. Cost $47.33 Unrealized +24.9%
Cooper Companies Inc 0.4%
Value ($000) $32,973 Shares 90,753 Est. Cost $259.93 Unrealized
ES Eversource Energy 0.4%
Value ($000) $32,923 Shares 380,554 Est. Cost $69.73 Unrealized +4.8%
LSTR Landstar Sys Inc 0.4%
Value ($000) $32,398 Shares 240,588 Est. Cost $113.54 Unrealized
NOW ServiceNow Inc 0.4%
Value ($000) $32,370 Shares 58,808 Est. Cost $102.60 Unrealized +1.4%
AON Aon PLC Reg Sh 0.4%
Value ($000) $31,791 Shares 150,470 Est. Cost $195.70 Unrealized +0.4%
MAA Mid-Amer Apart Cmty 0.4%
Value ($000) $31,430 Shares 248,072 Est. Cost $74.64 Unrealized +38.8%
REGN Regeneron Pharm 0.4%
Value ($000) $30,854 Shares 63,863 Est. Cost $567.64 Unrealized -5.4%
CASY Caseys General Stores Inc 0.4%
Value ($000) $30,836 Shares 172,623 Est. Cost $144.17 Unrealized +21.9%
INTC Intel Corp 0.3%
Value ($000) $30,791 Shares 618,037 Est. Cost $44.89 Unrealized -1.9%
GIS General Mills 0.3%
Value ($000) $30,553 Shares 519,591 Est. Cost $40.81 Unrealized +24.6%
FLO Flowers Foods Inc 0.3%
Value ($000) $29,592 Shares 1,307,591 Est. Cost $15.40 Unrealized +21.5%
Qiagen NV Ord 0.3%
Value ($000) $29,545 Shares 559,012 Est. Cost $52.40 Unrealized
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $28,552 Shares 357,117 Est. Cost $67.55 Unrealized -2.6%
WTW Willis Towers Watson 0.3%
Value ($000) $27,992 Shares 132,864 Est. Cost $170.22 Unrealized +12.9%
ED Consolidated Edison 0.3%
Value ($000) $27,578 Shares 381,583 Est. Cost $56.26 Unrealized +14.8%
MKL Markel Corp 0.3%
Value ($000) $26,973 Shares 26,103 Est. Cost $1111.63 Unrealized -10.3%
MCK McKesson Corp 0.3%
Value ($000) $26,870 Shares 154,490 Est. Cost $128.81 Unrealized +25.3%
SUI Sun Comm Inc 0.3%
Value ($000) $26,350 Shares 173,402 Est. Cost $94.26 Unrealized
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $26,155 Shares 112,797 Est. Cost $212.27 Unrealized +3.7%
BAX Baxter Int'l Inc 0.3%
Value ($000) $25,867 Shares 322,351 Est. Cost $45.62 Unrealized +55.7%
MDLZ Mondelez Int'l 0.3%
Value ($000) $25,728 Shares 440,018 Est. Cost $37.04 Unrealized +35.3%
G Genpact Limited 0.3%
Value ($000) $25,599 Shares 618,890 Est. Cost $25.18 Unrealized +47.2%
MSI Motorola Solutions Inc 0.3%
Value ($000) $24,940 Shares 146,647 Est. Cost $64.63 Unrealized +143.4%
EQIX Equinix Common Stock REIT 0.3%
Value ($000) $24,421 Shares 34,193 Est. Cost $541.93 Unrealized +24.5%
AZO Autozone Inc 0.3%
Value ($000) $24,315 Shares 20,510 Est. Cost $898.76 Unrealized +28.9%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $24,220 Shares 29,603 Est. Cost $215.43 Unrealized +15.3%
SWKS Skyworks Solutions 0.3%
Value ($000) $24,126 Shares 157,803 Est. Cost $114.72 Unrealized +11.9%
EXC Exelon Corp 0.3%
Value ($000) $23,612 Shares 559,247 Est. Cost $18.32 Unrealized +34.4%
KO Coca Cola Co 0.3%
Value ($000) $22,051 Shares 402,085 Est. Cost $37.15 Unrealized +19.2%
Seagen Inc 0.2%
Value ($000) $21,501 Shares 122,754 Est. Cost $195.70 Unrealized
PEG Public Service Ent 0.2%
Value ($000) $21,338 Shares 365,995 Est. Cost $45.50 Unrealized +7.5%
MTD Mettler-Toledo Int'l 0.2%
Value ($000) $21,242 Shares 18,638 Est. Cost $1064.32 Unrealized +3.0%
RGEN Repligen Corp Com 0.2%
Value ($000) $21,218 Shares 110,717 Est. Cost $168.16 Unrealized +8.2%
HUM Humana Inc 0.2%
Value ($000) $21,016 Shares 51,222 Est. Cost $313.08 Unrealized +26.7%
SO Southern Company 0.2%
Value ($000) $20,619 Shares 335,627 Est. Cost $39.31 Unrealized +26.0%
CRL Charles River Labs 0.2%
Value ($000) $20,476 Shares 81,944 Est. Cost $215.46 Unrealized +10.5%
HE Hawaiian Elec Inds 0.2%
Value ($000) $20,404 Shares 576,521 Est. Cost $40.06 Unrealized -11.7%
IDA Idacorp Inc 0.2%
Value ($000) $20,342 Shares 211,816 Est. Cost $93.33 Unrealized -2.5%
GO Grocery Outlet Hldgs Inc 0.2%
Value ($000) $20,046 Shares 510,710 Est. Cost $36.72 Unrealized +10.0%
UNP Union Pacific Corp 0.2%
Value ($000) $19,734 Shares 94,773 Est. Cost $171.37 Unrealized +3.9%
FDX Fedex Corporation 0.2%
Value ($000) $19,440 Shares 74,875 Est. Cost $241.07 Unrealized +4.2%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $19,345 Shares 93,184 Est. Cost $180.24 Unrealized +4.4%
CHD Church & Dwight Inc 0.2%
Value ($000) $19,024 Shares 218,082 Est. Cost $76.77 Unrealized +8.6%
COR Amerisourcebergen Corp 0.2%
Value ($000) $18,996 Shares 194,306 Est. Cost $69.48 Unrealized +28.6%
NDAQ Nasdaq Stock Market In 0.2%
Value ($000) $18,931 Shares 142,612 Est. Cost $37.27 Unrealized +5.8%
AEP American Elec Power 0.2%
Value ($000) $18,324 Shares 220,043 Est. Cost $43.43 Unrealized +65.8%
CRUS Cirrus Logic Corp 0.2%
Value ($000) $18,314 Shares 222,767 Est. Cost $73.57 Unrealized +2.1%
Kellogg Co 0.2%
Value ($000) $16,935 Shares 272,121 Est. Cost $45.33 Unrealized +10.3%
D Dominion Resources Com 0.2%
Value ($000) $16,366 Shares 217,623 Est. Cost $63.22 Unrealized +0.3%
SNDR Schneider National 0.2%
Value ($000) $16,024 Shares 774,050 Est. Cost $22.68 Unrealized -1.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $15,984 Shares 67,625 Est. Cost $263.60 Unrealized -13.0%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $15,474 Shares 166,157 Est. Cost $103.31 Unrealized -20.8%
JKHY Jack Henry & Assoc Inc 0.2%
Value ($000) $14,823 Shares 91,498 Est. Cost $141.26 Unrealized +5.5%
CLH Clean Harbor Inc 0.2%
Value ($000) $14,597 Shares 191,804 Est. Cost $75.26 Unrealized -11.0%
ERIE Erie Indemnity Co 0.2%
Value ($000) $14,220 Shares 57,893 Est. Cost $207.68 Unrealized +2.0%
NEU Newmarket Corp 0.2%
Value ($000) $14,042 Shares 35,251 Est. Cost $383.67 Unrealized -13.1%
WTM White Mtns Ins Group 0.2%
Value ($000) $14,038 Shares 14,027 Est. Cost $1001.13 Unrealized -6.0%
NVDA Nvidia Corp 0.2%
Value ($000) $13,697 Shares 26,229 Est. Cost $10.64 Unrealized +25.5%
Acceleron Pharma Inc Shs 0.2%
Value ($000) $13,659 Shares 106,751 Est. Cost $119.74 Unrealized
MMM 3M Company 0.2%
Value ($000) $13,410 Shares 76,717 Est. Cost $117.52 Unrealized 0.0%
ATR Aptargroup Inc 0.2%
Value ($000) $13,356 Shares 97,562 Est. Cost $116.05 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $13,068 Shares 7,459 Est. Cost $36.54 Unrealized +129.2%
OLLI Ollie's Bargain Outlet 0.1%
Value ($000) $12,881 Shares 157,515 Est. Cost $88.74 Unrealized -1.5%
AMT American Tower REIT 0.1%
Value ($000) $12,557 Shares 55,937 Est. Cost $173.56 Unrealized +15.1%
Realpage Inc 0.1%
Value ($000) $12,148 Shares 139,234 Est. Cost $82.20 Unrealized
THG Hanover Insurance Group Inc 0.1%
Value ($000) $12,104 Shares 103,517 Est. Cost $56.51 Unrealized +68.9%
MCY Mercury General Corp 0.1%
Value ($000) $11,873 Shares 227,375 Est. Cost $56.21 Unrealized -20.5%
Hill Rom Holdings Inc 0.1%
Value ($000) $11,515 Shares 117,526 Est. Cost $64.83 Unrealized
FFIV F5 Networks 0.1%
Value ($000) $11,394 Shares 64,752 Est. Cost $134.63 Unrealized +12.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $11,332 Shares 26,285 Est. Cost $399.29 Unrealized -0.3%
Pra Health Sciences 0.1%
Value ($000) $11,228 Shares 89,498 Est. Cost $106.27 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $11,180 Shares 101,696 Est. Cost $60.96 Unrealized +42.1%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $11,131 Shares 553,758 Est. Cost $23.77 Unrealized -13.8%
PM Philip Morris Int'l 0.1%
Value ($000) $11,030 Shares 133,218 Est. Cost $58.01 Unrealized +4.0%
EL Estee Lauder Company 0.1%
Value ($000) $10,665 Shares 40,063 Est. Cost $173.48 Unrealized +28.9%
SPGI S&P Global 0.1%
Value ($000) $10,248 Shares 31,171 Est. Cost $171.38 Unrealized +88.6%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $10,195 Shares 39,373 Est. Cost $192.08 Unrealized +14.8%
MKC McCormick & Co 0.1%
Value ($000) $10,135 Shares 106,010 Est. Cost $73.38 Unrealized +15.6%
VEEV Veeva Systems Inc 0.1%
Value ($000) $10,083 Shares 37,032 Est. Cost $261.31 Unrealized +7.2%
UTHR United Therapeutics 0.1%
Value ($000) $10,006 Shares 65,911 Est. Cost $118.03 Unrealized +11.2%
AGCO Agco Corp 0.1%
Value ($000) $10,003 Shares 97,031 Est. Cost $55.82 Unrealized +33.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $9,621 Shares 100,806 Est. Cost $57.20 Unrealized +48.1%
MDU MDU Res Group Inc 0.1%
Value ($000) $9,521 Shares 361,398 Est. Cost $8.21 Unrealized -2.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $8,773 Shares 185,024 Est. Cost $28.70 Unrealized +55.0%
AMAT Applied Materials 0.1%
Value ($000) $8,695 Shares 100,742 Est. Cost $34.99 Unrealized +102.0%
Alleghany Corp Del Com 0.1%
Value ($000) $8,572 Shares 14,197 Est. Cost $612.76 Unrealized
SPOT Spotify Technology SA 0.1%
Value ($000) $8,446 Shares 26,840 Est. Cost $155.07 Unrealized +82.0%
CMCSA Comcast Corp 0.1%
Value ($000) $8,408 Shares 160,439 Est. Cost $36.44 Unrealized +14.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $8,088 Shares 53,090 Est. Cost $71.62 Unrealized +74.1%
ARW Arrow Electrs Inc 0.1%
Value ($000) $8,050 Shares 82,727 Est. Cost $72.70 Unrealized +21.7%
KMB Kimberly-Clark 0.1%
Value ($000) $7,737 Shares 57,380 Est. Cost $107.34 Unrealized +8.0%
EVRG Evergy Inc 0.1%
Value ($000) $7,677 Shares 138,283 Est. Cost $49.34 Unrealized -9.5%
CME CME Group Inc 0.1%
Value ($000) $7,617 Shares 41,833 Est. Cost $141.09 Unrealized -1.9%
TSLA Tesla Mtrs Inc 0.1%
Value ($000) $7,566 Shares 10,721 Est. Cost $118.07 Unrealized +44.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $7,558 Shares 141,109 Est. Cost $41.51 Unrealized +9.8%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $7,272 Shares 99,953 Est. Cost $57.89 Unrealized +15.8%
TKR Timken Co 0.1%
Value ($000) $7,269 Shares 93,952 Est. Cost $49.08 Unrealized +38.8%
CAG Conagra Brands Inc 0.1%
Value ($000) $7,204 Shares 198,672 Est. Cost $28.94 Unrealized -0.2%
CSX CSX Corp 0.1%
Value ($000) $7,088 Shares 78,101 Est. Cost $23.98 Unrealized +11.8%
BPOP Popular Inc Common 0.1%
Value ($000) $6,952 Shares 123,430 Est. Cost $35.15 Unrealized +16.3%
HOLX Hologic Inc 0.1%
Value ($000) $6,879 Shares 94,445 Est. Cost $47.15 Unrealized +49.7%
PRGO Perrigo Co 0.1%
Value ($000) $6,866 Shares 153,492 Est. Cost $52.56 Unrealized -11.8%
DBX Dropbox Inc 0.1%
Value ($000) $6,728 Shares 303,158 Est. Cost $21.00 Unrealized -3.0%
KNX Knight Swift Trptn Hldgs 0.1%
Value ($000) $6,721 Shares 160,696 Est. Cost $39.27 Unrealized -1.9%
STE Steris PLC 0.1%
Value ($000) $6,581 Shares 34,714 Est. Cost $116.60 Unrealized +53.0%
CUZ Cousins Pptys Inc 0.1%
Value ($000) $6,560 Shares 195,817 Est. Cost $29.95 Unrealized
AES AES Corporation 0.1%
Value ($000) $6,555 Shares 278,897 Est. Cost $9.13 Unrealized +88.9%
QRVO Qorvo Inc 0.1%
Value ($000) $6,546 Shares 39,365 Est. Cost $118.12 Unrealized +24.6%
JBL Jabil Inc 0.1%
Value ($000) $6,387 Shares 150,175 Est. Cost $26.32 Unrealized +41.1%
TXG 10X Genomics Inc 0.1%
Value ($000) $6,320 Shares 44,632 Est. Cost $145.11 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $6,249 Shares 59,445 Est. Cost $69.66 Unrealized +28.6%
Stericycle Inc 0.1%
Value ($000) $6,071 Shares 87,541 Est. Cost $69.35 Unrealized
HIW Highwoods Properties 0.1%
Value ($000) $5,786 Shares 145,999 Est. Cost $44.91 Unrealized
ELS Equity Lifestyle Properties 0.1%
Value ($000) $5,781 Shares 91,223 Est. Cost $71.30 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $5,749 Shares 16,193 Est. Cost $196.97 Unrealized +61.9%
EBAY EBAY Inc 0.1%
Value ($000) $5,721 Shares 113,834 Est. Cost $33.58 Unrealized +39.1%
LOW Lowe's Companies 0.1%
Value ($000) $5,561 Shares 34,642 Est. Cost $95.51 Unrealized +55.0%
Umpqua Holdings Corp 0.1%
Value ($000) $5,469 Shares 361,217 Est. Cost $15.14 Unrealized
PII Polaris Inc 0.1%
Value ($000) $5,466 Shares 57,358 Est. Cost $94.37 Unrealized +1.4%
ETR Entergy Corp 0.1%
Value ($000) $5,348 Shares 53,564 Est. Cost $40.01 Unrealized +9.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $5,340 Shares 52,424 Est. Cost $24.83 Unrealized +87.3%
BBY Best Buy Inc 0.1%
Value ($000) $5,234 Shares 52,448 Est. Cost $58.61 Unrealized +53.5%
VIRT Virtu Financial Inc 0.1%
Value ($000) $5,014 Shares 199,196 Est. Cost $24.80 Unrealized -6.6%
CRM Salesforce Com Inc 0.1%
Value ($000) $4,938 Shares 22,186 Est. Cost $164.56 Unrealized +46.0%
NRG NRG Energy Inc 0.1%
Value ($000) $4,928 Shares 131,219 Est. Cost $31.44 Unrealized -9.8%
BC Brunswick Corp 0.1%
Value ($000) $4,853 Shares 63,653 Est. Cost $50.63 Unrealized +25.9%
ADSK Autodesk Inc 0.1%
Value ($000) $4,784 Shares 15,665 Est. Cost $215.46 Unrealized +22.3%
VST Vistra Energy Corp 0.1%
Value ($000) $4,747 Shares 241,429 Est. Cost $20.89 Unrealized -20.3%
SATS Echostar Inc 0.1%
Value ($000) $4,741 Shares 223,737 Est. Cost $29.85 Unrealized -19.8%
AN Autonation Inc 0.1%
Value ($000) $4,681 Shares 67,065 Est. Cost $48.08 Unrealized +30.8%
MSA MSA Safety 0.1%
Value ($000) $4,618 Shares 30,907 Est. Cost $67.03 Unrealized +115.4%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $4,615 Shares 44,280 Est. Cost $63.22 Unrealized +42.1%
ICUI ICU Medical Inc 0.1%
Value ($000) $4,599 Shares 21,435 Est. Cost $192.19 Unrealized +0.9%
INCY Incyte Corp 0.1%
Value ($000) $4,576 Shares 52,598 Est. Cost $96.41 Unrealized -10.3%
Synovus Finl Corp 0.1%
Value ($000) $4,563 Shares 140,942 Est. Cost $32.38 Unrealized
GDDY GoDaddy Inc 0.1%
Value ($000) $4,545 Shares 54,780 Est. Cost $75.18 Unrealized +4.4%
IBKR Interactive Brokers Grp 0.1%
Value ($000) $4,434 Shares 72,768 Est. Cost $12.09 Unrealized +6.5%
DELL Dell Tech Inc 0.0%
Value ($000) $4,390 Shares 59,894 Est. Cost $24.18 Unrealized +32.0%
CDK Global Inc 0.0%
Value ($000) $4,177 Shares 80,572 Est. Cost $55.79 Unrealized
INGR Ingredion Intl 0.0%
Value ($000) $4,142 Shares 52,634 Est. Cost $95.15 Unrealized -19.0%
BAH Booz Allen Hamilton 0.0%
Value ($000) $4,090 Shares 46,903 Est. Cost $47.81 Unrealized +61.2%
TFSL TFS Finl 0.0%
Value ($000) $3,977 Shares 225,508 Est. Cost $10.07 Unrealized +10.7%
SYF Syncrony Finl Com 0.0%
Value ($000) $3,927 Shares 113,133 Est. Cost $26.56 Unrealized +0.7%
Corelogic Inc 0.0%
Value ($000) $3,824 Shares 49,455 Est. Cost $46.00 Unrealized
TSN Tyson Food Inc 0.0%
Value ($000) $3,815 Shares 59,201 Est. Cost $52.39 Unrealized +1.6%
ORLY O Reilly Automotive 0.0%
Value ($000) $3,789 Shares 8,372 Est. Cost $28.67 Unrealized +5.3%
DUK Duke Energy Corp 0.0%
Value ($000) $3,678 Shares 40,155 Est. Cost $69.12 Unrealized +9.5%
AIZ Assurant Inc 0.0%
Value ($000) $3,663 Shares 26,881 Est. Cost $115.74 Unrealized +2.2%
CTSH Cognizant Tech 0.0%
Value ($000) $3,508 Shares 42,801 Est. Cost $67.13 Unrealized +4.8%
OMF Onemain Holdings 0.0%
Value ($000) $3,452 Shares 71,662 Est. Cost $35.80 Unrealized +10.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $3,369 Shares 20,485 Est. Cost $108.24 Unrealized +29.2%
FCN FTI Consult Inc 0.0%
Value ($000) $3,305 Shares 29,578 Est. Cost $57.18 Unrealized +88.3%
Life Storage Inc 0.0%
Value ($000) $3,221 Shares 26,970 Est. Cost $102.19 Unrealized
Avangrid Inc 0.0%
Value ($000) $3,167 Shares 69,676 Est. Cost $50.59 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $3,166 Shares 161,406 Est. Cost $22.02 Unrealized -17.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,132 Shares 20,321 Est. Cost $113.84 Unrealized +18.9%
Fleetcor Technologies 0.0%
Value ($000) $3,120 Shares 11,435 Est. Cost $272.85 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3,096 Shares 59,126 Est. Cost $51.19 Unrealized -3.7%
RF Regions Finl Corp 0.0%
Value ($000) $3,078 Shares 190,936 Est. Cost $11.76 Unrealized 0.0%
PYPL Paypal Holdings 0.0%
Value ($000) $3,052 Shares 13,028 Est. Cost $96.26 Unrealized +114.7%
CPT Camden Property Trust 0.0%
Value ($000) $2,972 Shares 29,732 Est. Cost $74.28 Unrealized +9.5%
Blackrock Inc 0.0%
Value ($000) $2,970 Shares 4,115 Est. Cost $629.09 Unrealized
SF Stifel Finl Corp 0.0%
Value ($000) $2,870 Shares 56,860 Est. Cost $32.37 Unrealized +26.0%
SLGN Silian Holdings 0.0%
Value ($000) $2,755 Shares 74,263 Est. Cost $31.93 Unrealized +12.8%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $2,687 Shares 22,455 Est. Cost $98.98 Unrealized 0.0%
Berry Plastics Group Inc 0.0%
Value ($000) $2,642 Shares 47,012 Est. Cost $48.59 Unrealized
AD US Cellular 0.0%
Value ($000) $2,610 Shares 85,016 Est. Cost $19.00 Unrealized -7.3%
CACI CACI Int'l Cl A 0.0%
Value ($000) $2,608 Shares 10,460 Est. Cost $208.55 Unrealized +10.5%
ABBV AbbVie Inc 0.0%
Value ($000) $2,597 Shares 24,232 Est. Cost $40.31 Unrealized +95.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,549 Shares 18,129 Est. Cost $23.77 Unrealized +8.3%
Lam Research Corp 0.0%
Value ($000) $2,512 Shares 5,318 Est. Cost $184.38 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $2,506 Shares 23,079 Est. Cost $91.12 Unrealized +1.8%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $2,497 Shares 13,932 Est. Cost $161.09 Unrealized +4.6%
ACI Alberstons Companies 0.0%
Value ($000) $2,489 Shares 141,530 Est. Cost $10.05 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $2,439 Shares 4,510 Est. Cost $27.79 Unrealized +82.4%
BOKF BOK Finl Corp 0.0%
Value ($000) $2,427 Shares 35,430 Est. Cost $56.53 Unrealized 0.0%
Qurate Retail Group 0.0%
Value ($000) $2,424 Shares 220,947 Est. Cost $8.21 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $2,406 Shares 41,245 Est. Cost $42.73 Unrealized +2.7%
Quidel Corp 0.0%
Value ($000) $2,393 Shares 13,320 Est. Cost $91.04 Unrealized
DXC DXC Technology 0.0%
Value ($000) $2,369 Shares 91,986 Est. Cost $19.22 Unrealized +11.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,350 Shares 41,157 Est. Cost $37.59 Unrealized +49.4%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $2,341 Shares 21,345 Est. Cost $80.64 Unrealized 0.0%
UHS Universal Health Services Clas 0.0%
Value ($000) $2,333 Shares 16,966 Est. Cost $119.13 Unrealized +1.7%
SWX Southwest Gas Co 0.0%
Value ($000) $2,330 Shares 38,326 Est. Cost $70.14 Unrealized -6.1%
FAF First Amer Finl Corp 0.0%
Value ($000) $2,319 Shares 44,888 Est. Cost $38.33 Unrealized +9.5%
Solarwinds Corp 0.0%
Value ($000) $2,304 Shares 154,105 Est. Cost $19.55 Unrealized
NI Nisource 0.0%
Value ($000) $2,263 Shares 98,648 Est. Cost $21.36 Unrealized -7.9%
Verint Systems Inc 0.0%
Value ($000) $2,167 Shares 32,250 Est. Cost $42.26 Unrealized
UGI UGI Corp 0.0%
Value ($000) $2,081 Shares 59,500 Est. Cost $38.01 Unrealized -7.9%
PWR Quanta Services 0.0%
Value ($000) $2,047 Shares 28,421 Est. Cost $58.31 Unrealized +12.0%
SRE Sempra Energy 0.0%
Value ($000) $2,027 Shares 15,903 Est. Cost $58.61 Unrealized -7.1%
EME Emcor Group Inc 0.0%
Value ($000) $2,025 Shares 22,131 Est. Cost $62.88 Unrealized +25.4%
DIOD Diodes Inc 0.0%
Value ($000) $2,006 Shares 28,440 Est. Cost $33.02 Unrealized +95.4%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,996 Shares 69,070 Est. Cost $17.60 Unrealized +21.6%
BIIB Biogen Inc 0.0%
Value ($000) $1,961 Shares 8,008 Est. Cost $292.93 Unrealized -11.6%
HRB Block H & R Inc 0.0%
Value ($000) $1,939 Shares 122,195 Est. Cost $14.48 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $1,937 Shares 70,965 Est. Cost $33.12 Unrealized
Sykes Enterprises 0.0%
Value ($000) $1,931 Shares 51,254 Est. Cost $26.78 Unrealized
Xilinx 0.0%
Value ($000) $1,930 Shares 13,612 Est. Cost $99.32 Unrealized
BRSL Int'l Game Tech Plc 0.0%
Value ($000) $1,907 Shares 112,530 Est. Cost $5.88 Unrealized +47.1%
ASGN ASGN Inc 0.0%
Value ($000) $1,867 Shares 22,342 Est. Cost $61.06 Unrealized +26.0%
HUBG Hub Group Inc 0.0%
Value ($000) $1,867 Shares 32,730 Est. Cost $23.32 Unrealized +16.1%
NET Cloudfare Inc 0.0%
Value ($000) $1,841 Shares 24,209 Est. Cost $65.56 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $1,835 Shares 28,633 Est. Cost $71.79 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $1,833 Shares 42,944 Est. Cost $23.18 Unrealized +59.5%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,832 Shares 93,804 Est. Cost $12.97 Unrealized +13.6%
WEN Wendys Co Com 0.0%
Value ($000) $1,830 Shares 83,464 Est. Cost $22.78 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,823 Shares 35,369 Est. Cost $44.54 Unrealized +2.4%
STC Stewart Info Svcs 0.0%
Value ($000) $1,817 Shares 37,542 Est. Cost $42.07 Unrealized +8.4%
BUSE First Busey Corp 0.0%
Value ($000) $1,778 Shares 82,470 Est. Cost $20.45 Unrealized -22.8%
HLF Herbalife Ltd 0.0%
Value ($000) $1,778 Shares 37,000 Est. Cost $48.25 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,773 Shares 59,100 Est. Cost $25.92 Unrealized
Perspecta Inc 0.0%
Value ($000) $1,749 Shares 72,632 Est. Cost $22.92 Unrealized
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,746 Shares 50,054 Est. Cost $36.78 Unrealized -3.5%
Crane Company 0.0%
Value ($000) $1,727 Shares 22,235 Est. Cost $77.79 Unrealized
Healthcare Realty Trust 0.0%
Value ($000) $1,722 Shares 58,135 Est. Cost $29.62 Unrealized
SBRA Sabra Health Care Reit 0.0%
Value ($000) $1,691 Shares 97,327 Est. Cost $12.48 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,640 Shares 38,139 Est. Cost $54.09 Unrealized -32.5%
GHC Graham Holdings Company 0.0%
Value ($000) $1,639 Shares 3,071 Est. Cost $599.18 Unrealized -29.7%
GPI Group 1 Automotive 0.0%
Value ($000) $1,628 Shares 12,410 Est. Cost $83.12 Unrealized +44.7%
Bancorpsouth Inc 0.0%
Value ($000) $1,621 Shares 59,065 Est. Cost $27.44 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $1,613 Shares 32,039 Est. Cost $17.13 Unrealized +68.5%
WTRG Essentials Utilities Inc 0.0%
Value ($000) $1,599 Shares 33,804 Est. Cost $42.96 Unrealized +3.4%
CMC Commercial Metals 0.0%
Value ($000) $1,592 Shares 77,500 Est. Cost $17.32 Unrealized +11.0%
WOR Worthington Industries 0.0%
Value ($000) $1,589 Shares 30,934 Est. Cost $23.03 Unrealized +35.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,586 Shares 20,827 Est. Cost $51.26 Unrealized +31.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,571 Shares 46,165 Est. Cost $45.75 Unrealized -41.1%
UMBF UMB Finl Corp 0.0%
Value ($000) $1,561 Shares 22,619 Est. Cost $50.48 Unrealized +27.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,558 Shares 39,329 Est. Cost $37.32 Unrealized -8.5%
ENVA Enova Int'l 0.0%
Value ($000) $1,555 Shares 62,762 Est. Cost $23.52 Unrealized -12.9%
EAT Brinker Int'l Inc 0.0%
Value ($000) $1,552 Shares 27,431 Est. Cost $49.40 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $1,551 Shares 38,951 Est. Cost $39.82 Unrealized
Core-Mark Holdings Co 0.0%
Value ($000) $1,548 Shares 52,659 Est. Cost $28.94 Unrealized
PIPR Piper Sanders Co 0.0%
Value ($000) $1,546 Shares 15,317 Est. Cost $83.05 Unrealized +9.2%
CIEN Ciena Corporation New 0.0%
Value ($000) $1,543 Shares 29,180 Est. Cost $48.54 Unrealized -8.5%
MYRG Myr Group Inc 0.0%
Value ($000) $1,542 Shares 25,634 Est. Cost $32.85 Unrealized +51.3%
HTH Hilltop Hldgs 0.0%
Value ($000) $1,540 Shares 55,967 Est. Cost $20.78 Unrealized +15.5%
Cooper Tire & Rubber 0.0%
Value ($000) $1,529 Shares 37,741 Est. Cost $31.72 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $1,527 Shares 19,519 Est. Cost $65.58 Unrealized +13.8%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $1,527 Shares 33,782 Est. Cost $46.12 Unrealized -22.2%
OGE OGE Energy Company 0.0%
Value ($000) $1,520 Shares 47,673 Est. Cost $34.70 Unrealized -6.9%
ORI Old Republic Int'l 0.0%
Value ($000) $1,514 Shares 76,775 Est. Cost $11.42 Unrealized -2.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,513 Shares 18,631 Est. Cost $50.04 Unrealized +40.3%
UPBD Rent-a-Center Inc 0.0%
Value ($000) $1,512 Shares 39,463 Est. Cost $19.14 Unrealized +77.4%
RPM RPM Inc Ohio 0.0%
Value ($000) $1,510 Shares 16,628 Est. Cost $88.17 Unrealized 0.0%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,504 Shares 92,612 Est. Cost $19.36 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $1,502 Shares 18,124 Est. Cost $32.94 Unrealized +43.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,502 Shares 54,365 Est. Cost $20.17 Unrealized +14.2%
SANM Sanmina Corporation 0.0%
Value ($000) $1,495 Shares 46,854 Est. Cost $28.47 Unrealized +4.2%
MOH Molina Healthcare 0.0%
Value ($000) $1,490 Shares 7,005 Est. Cost $195.91 Unrealized +5.4%
NTGR Netgear Inc 0.0%
Value ($000) $1,470 Shares 36,136 Est. Cost $34.01 Unrealized 0.0%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,462 Shares 158,520 Est. Cost $8.23 Unrealized -21.1%
NextGen Healthcare Inc 0.0%
Value ($000) $1,460 Shares 79,998 Est. Cost $17.55 Unrealized
GMS Inc 0.0%
Value ($000) $1,458 Shares 47,812 Est. Cost $25.55 Unrealized
Heartland Finl USA 0.0%
Value ($000) $1,455 Shares 36,038 Est. Cost $36.98 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,450 Shares 83,273 Est. Cost $18.23 Unrealized
AMKR Amkor Technologies 0.0%
Value ($000) $1,449 Shares 96,057 Est. Cost $6.79 Unrealized +87.1%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,449 Shares 25,020 Est. Cost $24.61 Unrealized +3.3%
THC Tenet Healthcare Inc 0.0%
Value ($000) $1,448 Shares 36,250 Est. Cost $22.81 Unrealized +41.5%
Realogy Hldgs Corp 0.0%
Value ($000) $1,439 Shares 109,621 Est. Cost $9.44 Unrealized
IART Integra Lifesciences 0.0%
Value ($000) $1,436 Shares 22,105 Est. Cost $48.05 Unrealized +12.0%
FIVN Five9 Inc 0.0%
Value ($000) $1,434 Shares 8,218 Est. Cost $71.28 Unrealized +113.3%
NYT New York Times Co 0.0%
Value ($000) $1,430 Shares 27,606 Est. Cost $42.22 Unrealized 0.0%
Atlas Air Worldwide 0.0%
Value ($000) $1,403 Shares 25,723 Est. Cost $58.62 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $1,398 Shares 29,234 Est. Cost $24.48 Unrealized +32.9%
RRX Regal Beloit Corp 0.0%
Value ($000) $1,397 Shares 11,372 Est. Cost $107.11 Unrealized +3.1%
Vista Outdoor Inc 0.0%
Value ($000) $1,394 Shares 58,664 Est. Cost $14.65 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $1,394 Shares 41,554 Est. Cost $24.49 Unrealized 0.0%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,393 Shares 32,632 Est. Cost $37.35 Unrealized -1.5%
AZZ AZZ Incorporated 0.0%
Value ($000) $1,392 Shares 29,334 Est. Cost $37.88 Unrealized +0.1%
Natus Medical 0.0%
Value ($000) $1,392 Shares 69,379 Est. Cost $25.90 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1,390 Shares 14,419 Est. Cost $59.59 Unrealized +36.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,390 Shares 127,406 Est. Cost $12.15 Unrealized -23.4%
TPH Tri Pointe Homes, Inc 0.0%
Value ($000) $1,374 Shares 79,604 Est. Cost $16.93 Unrealized +4.4%
TECH Bio Techne Corp 0.0%
Value ($000) $1,373 Shares 4,317 Est. Cost $61.28 Unrealized +15.7%
MASI Masimo Corp Com 0.0%
Value ($000) $1,371 Shares 5,103 Est. Cost $63.06 Unrealized +295.5%
POR Portland General Electric 0.0%
Value ($000) $1,358 Shares 31,733 Est. Cost $32.48 Unrealized +1.2%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,354 Shares 73,271 Est. Cost $16.41 Unrealized -18.7%
HNI HNI Corp 0.0%
Value ($000) $1,353 Shares 39,244 Est. Cost $32.93 Unrealized +9.1%
ABM ABM Industries Inc 0.0%
Value ($000) $1,353 Shares 35,741 Est. Cost $33.35 Unrealized +2.4%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,342 Shares 35,838 Est. Cost $31.28 Unrealized -11.7%
HWKN Hawkins Inc 0.0%
Value ($000) $1,337 Shares 25,531 Est. Cost $20.57 Unrealized +23.6%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,331 Shares 34,238 Est. Cost $30.92 Unrealized -1.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,326 Shares 5,580 Est. Cost $204.73 Unrealized 0.0%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,318 Shares 32,039 Est. Cost $41.81 Unrealized -0.4%
MTX Minerals Tech 0.0%
Value ($000) $1,305 Shares 21,005 Est. Cost $49.39 Unrealized +17.2%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,304 Shares 29,434 Est. Cost $33.54 Unrealized +34.5%
WSFS WSFS Finl Corp 0.0%
Value ($000) $1,299 Shares 28,933 Est. Cost $38.20 Unrealized -4.0%
MRNA Moderna Inc 0.0%
Value ($000) $1,278 Shares 12,228 Est. Cost $57.62 Unrealized +75.6%
MLI Mueller Industries 0.0%
Value ($000) $1,256 Shares 35,747 Est. Cost $12.91 Unrealized +15.7%
Bunge Limited 0.0%
Value ($000) $1,250 Shares 19,040 Est. Cost $60.61 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,248 Shares 40,043 Est. Cost $31.03 Unrealized -18.7%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,244 Shares 22,428 Est. Cost $18.97 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1,232 Shares 39,515 Est. Cost $25.96 Unrealized +2.8%
TRMK Trustmark Corp 0.0%
Value ($000) $1,227 Shares 44,920 Est. Cost $21.43 Unrealized 0.0%
City Office REIT 0.0%
Value ($000) $1,226 Shares 125,449 Est. Cost $11.90 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $1,223 Shares 12,775 Est. Cost $53.12 Unrealized 0.0%
FDP Fresh Del Monte 0.0%
Value ($000) $1,218 Shares 50,552 Est. Cost $32.03 Unrealized -34.5%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1,217 Shares 3,605 Est. Cost $319.79 Unrealized +39.4%
HZO Marinemax Inc 0.0%
Value ($000) $1,214 Shares 34,636 Est. Cost $27.49 Unrealized +13.9%
Lydall Inc 0.0%
Value ($000) $1,212 Shares 40,348 Est. Cost $7.80 Unrealized
Rexnord Corp 0.0%
Value ($000) $1,207 Shares 30,563 Est. Cost $29.54 Unrealized
MATW Matthews Intl Corp 0.0%
Value ($000) $1,193 Shares 40,549 Est. Cost $18.02 Unrealized +21.2%
Meridian Bioscience 0.0%
Value ($000) $1,187 Shares 63,470 Est. Cost $13.30 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,185 Shares 105,528 Est. Cost $12.91 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $1,176 Shares 47,959 Est. Cost $14.78 Unrealized +36.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,171 Shares 30,746 Est. Cost $30.24 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $1,171 Shares 15,448 Est. Cost $72.87 Unrealized 0.0%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,155 Shares 84,675 Est. Cost $8.20 Unrealized +19.6%
NKE Nike Inc 0.0%
Value ($000) $1,144 Shares 8,083 Est. Cost $51.18 Unrealized +140.7%
CMRE Costamare Inc. 0.0%
Value ($000) $1,143 Shares 138,006 Est. Cost $4.76 Unrealized +22.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,132 Shares 10,414 Est. Cost $46.04 Unrealized +103.8%
MOD Modine Manufacturing 0.0%
Value ($000) $1,130 Shares 89,902 Est. Cost $8.41 Unrealized +15.3%
POWI Power Integrations Inc 0.0%
Value ($000) $1,124 Shares 13,724 Est. Cost $50.89 Unrealized +26.2%
OPITQ Office Properties Income 0.0%
Value ($000) $1,117 Shares 49,156 Est. Cost $30.38 Unrealized
Hanger Inc 0.0%
Value ($000) $1,112 Shares 50,554 Est. Cost $24.75 Unrealized
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,108 Shares 28,820 Est. Cost $22.42 Unrealized +59.9%
IRDM Iridium Communications 0.0%
Value ($000) $1,108 Shares 28,141 Est. Cost $23.45 Unrealized +34.0%
VMI Valmont Industries 0.0%
Value ($000) $1,104 Shares 6,306 Est. Cost $129.69 Unrealized +20.1%
FISI Finl Institutions 0.0%
Value ($000) $1,102 Shares 48,948 Est. Cost $21.53 Unrealized -30.1%
OEC Orion Engineered Carbons 0.0%
Value ($000) $1,095 Shares 63,851 Est. Cost $9.24 Unrealized +65.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,092 Shares 9,424 Est. Cost $7.75 Unrealized +190.7%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,091 Shares 56,149 Est. Cost $27.31 Unrealized -32.7%
GTN Gray Television Inc 0.0%
Value ($000) $1,091 Shares 60,975 Est. Cost $13.35 Unrealized +18.8%
HELE Helen of Troy Corp 0.0%
Value ($000) $1,091 Shares 4,909 Est. Cost $102.65 Unrealized +100.7%
SAIA SAIA Inc 0.0%
Value ($000) $1,088 Shares 6,008 Est. Cost $105.22 Unrealized +56.0%
Site Centers Corp 0.0%
Value ($000) $1,084 Shares 107,018 Est. Cost $8.77 Unrealized
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,066 Shares 42,348 Est. Cost $22.35 Unrealized -3.7%
MAT Mattel Inc 0.0%
Value ($000) $1,062 Shares 60,806 Est. Cost $14.73 Unrealized 0.0%
SAH Sonic Automotive Cl A 0.0%
Value ($000) $1,062 Shares 27,528 Est. Cost $25.71 Unrealized +58.2%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,056 Shares 27,105 Est. Cost $32.63 Unrealized +11.4%
CSCO Cisco Systems 0.0%
Value ($000) $1,050 Shares 23,459 Est. Cost $42.55 Unrealized -17.1%
SCSC Scansource Inc 0.0%
Value ($000) $1,049 Shares 39,749 Est. Cost $29.18 Unrealized -17.7%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,048 Shares 28,830 Est. Cost $20.62 Unrealized +42.0%
New Senior Investment Group 0.0%
Value ($000) $1,047 Shares 202,064 Est. Cost $4.00 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,031 Shares 11,409 Est. Cost $60.55 Unrealized +21.2%
CSR Centerspace 0.0%
Value ($000) $1,027 Shares 14,524 Est. Cost $70.71 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,027 Shares 64,271 Est. Cost $8.06 Unrealized +107.6%
Mantech Int'l Corp A 0.0%
Value ($000) $1,026 Shares 11,521 Est. Cost $40.22 Unrealized
ACLS Axcelis Technologies 0.0%
Value ($000) $1,024 Shares 35,145 Est. Cost $25.66 Unrealized +0.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,023 Shares 23,825 Est. Cost $31.56 Unrealized +39.1%
Lab Corp of American Holding 0.0%
Value ($000) $1,016 Shares 4,989 Est. Cost $128.31 Unrealized
TRV Travelers Corp 0.0%
Value ($000) $1,014 Shares 7,218 Est. Cost $94.92 Unrealized +21.8%
WDFC WD-40 Co 0.0%
Value ($000) $1,011 Shares 3,803 Est. Cost $157.37 Unrealized +41.8%
DHT DHT Holdings 0.0%
Value ($000) $1,008 Shares 192,696 Est. Cost $4.04 Unrealized -5.7%
IBM Int'l Business Machines 0.0%
Value ($000) $1,007 Shares 7,993 Est. Cost $102.18 Unrealized -8.6%
World Wrestling Entertainment 0.0%
Value ($000) $1,000 Shares 20,809 Est. Cost $48.06 Unrealized
BR Broadridge Finl Solution 0.0%
Value ($000) $996 Shares 6,498 Est. Cost $63.74 Unrealized +108.7%
TBRG Computer Prog and Sys 0.0%
Value ($000) $995 Shares 37,048 Est. Cost $27.93 Unrealized +1.1%
Del Taco Restaurants Inc 0.0%
Value ($000) $993 Shares 109,507 Est. Cost $9.07 Unrealized
Smart Global Holdings Inc 0.0%
Value ($000) $992 Shares 26,336 Est. Cost $27.43 Unrealized
HIG Hartford Finl Services 0.0%
Value ($000) $989 Shares 20,176 Est. Cost $48.72 Unrealized -20.5%
OMCL Omnicell Inc 0.0%
Value ($000) $988 Shares 8,218 Est. Cost $80.38 Unrealized +22.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $984 Shares 54,635 Est. Cost $19.09 Unrealized
Sculptor Cap Mgmt 0.0%
Value ($000) $978 Shares 64,300 Est. Cost $18.92 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $972 Shares 61,424 Est. Cost $9.05 Unrealized +5.1%
NVAX Novavax Inc 0.0%
Value ($000) $961 Shares 8,613 Est. Cost $38.25 Unrealized +177.9%
CCS Century Communities 0.0%
Value ($000) $956 Shares 21,819 Est. Cost $41.29 Unrealized 0.0%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $954 Shares 46,338 Est. Cost $25.18 Unrealized -28.8%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $948 Shares 15,915 Est. Cost $39.31 Unrealized +10.0%
Horizon Therapeutics Public Lt 0.0%
Value ($000) $946 Shares 12,921 Est. Cost $30.89 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $944 Shares 196,545 Est. Cost $3.89 Unrealized +7.4%
ZD J2 Global Inc 0.0%
Value ($000) $942 Shares 9,634 Est. Cost $59.35 Unrealized +22.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $930 Shares 22,807 Est. Cost $32.79 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $924 Shares 8,018 Est. Cost $72.20 Unrealized +41.7%
ABG Asbury Auto 0.0%
Value ($000) $920 Shares 6,309 Est. Cost $69.08 Unrealized +79.5%
Steelcase Inc 0.0%
Value ($000) $918 Shares 67,708 Est. Cost $18.81 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value ($000) $913 Shares 6,607 Est. Cost $89.93 Unrealized
EXPO Exponet Inc 0.0%
Value ($000) $911 Shares 10,103 Est. Cost $52.92 Unrealized +42.1%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $908 Shares 60,070 Est. Cost $28.86 Unrealized -51.2%
Maxim Integrated Prod 0.0%
Value ($000) $906 Shares 10,209 Est. Cost $60.66 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $903 Shares 12,333 Est. Cost $63.87 Unrealized +11.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $902 Shares 4,904 Est. Cost $132.17 Unrealized +31.8%
RM Regional Management Corp 0.0%
Value ($000) $891 Shares 29,819 Est. Cost $23.11 Unrealized -10.9%
SENEA Seneca Foods Corp 0.0%
Value ($000) $887 Shares 22,229 Est. Cost $32.14 Unrealized +25.8%
Forward Air Corporation 0.0%
Value ($000) $886 Shares 11,509 Est. Cost $49.83 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $883 Shares 4,403 Est. Cost $70.32 Unrealized +209.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $881 Shares 51,858 Est. Cost $11.08 Unrealized +39.5%
RLI RLI Corp 0.0%
Value ($000) $877 Shares 8,406 Est. Cost $33.71 Unrealized +17.2%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $867 Shares 9,508 Est. Cost $53.10 Unrealized +37.0%
OGS One Gas Inc 0.0%
Value ($000) $863 Shares 11,226 Est. Cost $69.56 Unrealized +8.7%
HCKT Hacket Group 0.0%
Value ($000) $860 Shares 59,716 Est. Cost $15.64 Unrealized -11.4%
Amalgamated Bk New York 0.0%
Value ($000) $859 Shares 62,473 Est. Cost $12.46 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value ($000) $856 Shares 26,532 Est. Cost $25.66 Unrealized +18.2%
CVLT Commvault System Inc 0.0%
Value ($000) $856 Shares 15,433 Est. Cost $40.99 Unrealized +14.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $851 Shares 69,777 Est. Cost $10.45 Unrealized -5.3%
BJ BJ's Wholesale Club 0.0%
Value ($000) $850 Shares 22,772 Est. Cost $36.06 Unrealized +10.8%
NEOG Neogen Corp 0.0%
Value ($000) $849 Shares 10,692 Est. Cost $26.63 Unrealized +39.6%
BAND Bandwidth Inc 0.0%
Value ($000) $847 Shares 5,504 Est. Cost $100.94 Unrealized +63.3%
BKH Black Hills Corp 0.0%
Value ($000) $844 Shares 13,721 Est. Cost $51.21 Unrealized -5.7%
MacQuarie Infrastructure 0.0%
Value ($000) $827 Shares 22,019 Est. Cost $41.30 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $826 Shares 188,937 Est. Cost $8.61 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $826 Shares 3,564 Est. Cost $85.75 Unrealized +131.7%
VMWare Inc 0.0%
Value ($000) $819 Shares 5,833 Est. Cost $143.81 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $818 Shares 62,227 Est. Cost $11.40 Unrealized +5.5%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $816 Shares 42,914 Est. Cost $13.08 Unrealized -1.0%
WRB WR Berkley Corp 0.0%
Value ($000) $814 Shares 12,240 Est. Cost $25.56 Unrealized 0.0%
Cornerstone Bldg Brands Inc 0.0%
Value ($000) $813 Shares 87,600 Est. Cost $9.28 Unrealized
NIC Inc 0.0%
Value ($000) $812 Shares 31,428 Est. Cost $15.79 Unrealized
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $812 Shares 80,098 Est. Cost $14.53 Unrealized -29.3%
AWR American States Water Co 0.0%
Value ($000) $812 Shares 10,209 Est. Cost $47.21 Unrealized +46.3%
CWT California Water Service 0.0%
Value ($000) $812 Shares 15,013 Est. Cost $41.48 Unrealized +6.4%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $811 Shares 4,170 Est. Cost $129.28 Unrealized +27.9%
PRGS Progress Software 0.0%
Value ($000) $803 Shares 17,741 Est. Cost $29.75 Unrealized +35.9%
CPK Chesapeake Utils 0.0%
Value ($000) $803 Shares 7,407 Est. Cost $59.57 Unrealized +52.4%
EXLS Exlservice Holdings 0.0%
Value ($000) $801 Shares 9,406 Est. Cost $12.99 Unrealized +22.1%
Retail Value Inc 0.0%
Value ($000) $796 Shares 53,488 Est. Cost $34.21 Unrealized
RUSHA Rush Enterprises 0.0%
Value ($000) $787 Shares 18,979 Est. Cost $17.68 Unrealized +44.9%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $785 Shares 12,014 Est. Cost $47.36 Unrealized +21.4%
ADI Analog Devices Inc 0.0%
Value ($000) $785 Shares 5,308 Est. Cost $99.47 Unrealized +21.8%
VVX Vectrus Inc 0.0%
Value ($000) $782 Shares 15,716 Est. Cost $28.25 Unrealized +58.3%
Providence Svc Corp 0.0%
Value ($000) $779 Shares 5,613 Est. Cost $68.39 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $778 Shares 5,004 Est. Cost $106.80 Unrealized +23.1%
CMI Cummins Inc 0.0%
Value ($000) $777 Shares 3,419 Est. Cost $135.75 Unrealized +46.0%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $777 Shares 43,189 Est. Cost $11.77 Unrealized +31.1%
CWST Casella Waste Systems 0.0%
Value ($000) $776 Shares 12,510 Est. Cost $13.76 Unrealized +331.6%
PS Business Parks Inc CA 0.0%
Value ($000) $775 Shares 5,818 Est. Cost $114.60 Unrealized
NG Novagold Resources Ltd 0.0%
Value ($000) $774 Shares 79,868 Est. Cost $6.58 Unrealized +60.4%
Cimarex Energy Co 0.0%
Value ($000) $764 Shares 20,358 Est. Cost $37.53 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $759 Shares 11,322 Est. Cost $40.05 Unrealized +37.9%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $759 Shares 18,009 Est. Cost $49.23 Unrealized -10.6%
KE Kimball Electronics 0.0%
Value ($000) $758 Shares 47,360 Est. Cost $12.90 Unrealized +9.9%
Premier Financial Corp 0.0%
Value ($000) $753 Shares 32,683 Est. Cost $17.67 Unrealized
NMRK Newmark Group, Inc 0.0%
Value ($000) $751 Shares 102,956 Est. Cost $8.20 Unrealized -28.2%
POOL Pool Corporation 0.0%
Value ($000) $749 Shares 2,008 Est. Cost $175.61 Unrealized +87.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $741 Shares 11,008 Est. Cost $51.77 Unrealized +13.7%
CSW CSW Industrials Inc 0.0%
Value ($000) $740 Shares 6,606 Est. Cost $65.17 Unrealized +49.6%
NSA National Storage Affiliate 0.0%
Value ($000) $737 Shares 20,435 Est. Cost $29.11 Unrealized
DLTR Dollar Tree Inc Com 0.0%
Value ($000) $735 Shares 6,800 Est. Cost $100.42 Unrealized 0.0%
NHI Natl Health Investors 0.0%
Value ($000) $734 Shares 10,607 Est. Cost $71.29 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $733 Shares 23,709 Est. Cost $30.16 Unrealized -26.8%
ZUMZ Zumiez Inc 0.0%
Value ($000) $729 Shares 19,815 Est. Cost $30.90 Unrealized +9.0%
PJT PJT Partners Inc 0.0%
Value ($000) $726 Shares 9,628 Est. Cost $36.34 Unrealized +78.2%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $720 Shares 12,016 Est. Cost $35.17 Unrealized +25.7%
FR First Industrial Realty 0.0%
Value ($000) $720 Shares 17,068 Est. Cost $39.84 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $718 Shares 41,074 Est. Cost $13.01 Unrealized +20.6%
MGEE MGE Energy Inc 0.0%
Value ($000) $716 Shares 10,208 Est. Cost $56.06 Unrealized +10.1%
WERN Werner Enterprises Inc 0.0%
Value ($000) $713 Shares 18,150 Est. Cost $41.19 Unrealized -1.2%
ESCA Escalade Inc Com 0.0%
Value ($000) $710 Shares 33,532 Est. Cost $9.15 Unrealized +81.1%
Monmouth Real Estate Investmen 0.0%
Value ($000) $710 Shares 40,939 Est. Cost $12.95 Unrealized
TechTarget Inc 0.0%
Value ($000) $710 Shares 12,010 Est. Cost $22.17 Unrealized
LHC Group Inc 0.0%
Value ($000) $705 Shares 3,304 Est. Cost $79.14 Unrealized
LAKE Lakeland Industries Inc 0.0%
Value ($000) $702 Shares 25,730 Est. Cost $22.60 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $701 Shares 22,887 Est. Cost $27.86 Unrealized -13.0%
XNCR Xencor Inc 0.0%
Value ($000) $681 Shares 15,603 Est. Cost $34.87 Unrealized +18.6%
Perficient Inc Com 0.0%
Value ($000) $674 Shares 14,115 Est. Cost $20.22 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $673 Shares 5,511 Est. Cost $88.11 Unrealized +12.3%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $669 Shares 32,445 Est. Cost $20.61 Unrealized +5.4%
TBBK Bancorp Inc Del 0.0%
Value ($000) $667 Shares 48,850 Est. Cost $10.74 Unrealized +5.4%
CTRE Care Trust REIT Inc Comm 0.0%
Value ($000) $667 Shares 30,063 Est. Cost $22.19 Unrealized
Two Harbors Investment 0.0%
Value ($000) $667 Shares 104,571 Est. Cost $8.78 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $666 Shares 5,605 Est. Cost $44.30 Unrealized +143.0%
HUBB Hubbell Inc 0.0%
Value ($000) $663 Shares 4,221 Est. Cost $128.32 Unrealized +9.5%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $663 Shares 15,287 Est. Cost $49.85 Unrealized -9.9%
MBIN Merchants Bancorp 0.0%
Value ($000) $663 Shares 23,958 Est. Cost $13.22 Unrealized +18.6%
DSSI Diamond Shipping Inc 0.0%
Value ($000) $662 Shares 99,273 Est. Cost $7.91 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $651 Shares 24,443 Est. Cost $14.52 Unrealized +69.5%
DCH American Axle & Mfg 0.0%
Value ($000) $650 Shares 77,916 Est. Cost $8.41 Unrealized -10.5%
SLAB Silicon Labs Inc 0.0%
Value ($000) $650 Shares 5,102 Est. Cost $100.56 Unrealized +12.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $649 Shares 3,801 Est. Cost $139.50 Unrealized +6.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $645 Shares 11,005 Est. Cost $55.09 Unrealized
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $645 Shares 5,505 Est. Cost $57.21 Unrealized +80.4%
Natl Western Life Ins Co 0.0%
Value ($000) $641 Shares 3,102 Est. Cost $277.73 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $639 Shares 6,311 Est. Cost $61.81 Unrealized -0.1%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $632 Shares 7,106 Est. Cost $69.67 Unrealized +20.7%
KELYA Kelly Services Inc 0.0%
Value ($000) $626 Shares 30,431 Est. Cost $21.82 Unrealized -15.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $624 Shares 8,607 Est. Cost $50.48 Unrealized +37.0%
SCL Stepan Co 0.0%
Value ($000) $622 Shares 5,205 Est. Cost $64.91 Unrealized +81.4%
Vocera Communications Inc 0.0%
Value ($000) $617 Shares 14,812 Est. Cost $21.21 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $616 Shares 2,021 Est. Cost $280.94 Unrealized 0.0%
JRVR James River Group Inc 0.0%
Value ($000) $606 Shares 12,311 Est. Cost $39.71 Unrealized +21.8%
Natl Instruments Corp 0.0%
Value ($000) $604 Shares 13,722 Est. Cost $37.65 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $602 Shares 8,113 Est. Cost $46.01 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $602 Shares 13,906 Est. Cost $60.70 Unrealized
OSIS Osi Systems 0.0%
Value ($000) $599 Shares 6,415 Est. Cost $98.04 Unrealized -12.8%
UVV Universal Corp Va 0.0%
Value ($000) $595 Shares 12,219 Est. Cost $61.92 Unrealized -27.3%
THRM Gentherm Inc 0.0%
Value ($000) $594 Shares 9,104 Est. Cost $41.81 Unrealized +29.1%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $594 Shares 3,702 Est. Cost $145.96 Unrealized -8.8%
Model N Inc 0.0%
Value ($000) $594 Shares 16,615 Est. Cost $20.66 Unrealized
Eidos Therapeutics Inc 0.0%
Value ($000) $593 Shares 4,503 Est. Cost $47.70 Unrealized
Stamps Com Inc 0.0%
Value ($000) $591 Shares 3,010 Est. Cost $138.59 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $590 Shares 13,309 Est. Cost $45.39 Unrealized -12.1%
SEB Seaboard Corp 0.0%
Value ($000) $583 Shares 192 Est. Cost $3429.40 Unrealized -6.3%
CASH Meta Finl Group 0.0%
Value ($000) $579 Shares 15,811 Est. Cost $30.42 Unrealized -1.8%
RBCAA Republic Bancorp 0.0%
Value ($000) $571 Shares 15,816 Est. Cost $37.38 Unrealized -6.7%
CARS Cars.com Inc 0.0%
Value ($000) $568 Shares 50,261 Est. Cost $8.16 Unrealized +22.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $562 Shares 7,808 Est. Cost $16.19 Unrealized +301.3%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $561 Shares 2,104 Est. Cost $19.19 Unrealized +26.5%
Enstar Group Ltd 0.0%
Value ($000) $555 Shares 2,706 Est. Cost $184.10 Unrealized
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $554 Shares 964 Est. Cost $389.51 Unrealized +27.3%
CYH Comm Health Systems 0.0%
Value ($000) $554 Shares 74,531 Est. Cost $7.07 Unrealized 0.0%
Hostess Brands Inc 0.0%
Value ($000) $553 Shares 37,746 Est. Cost $13.24 Unrealized
IT Gartner Group Cl A 0.0%
Value ($000) $550 Shares 3,432 Est. Cost $144.06 Unrealized 0.0%
SAM Boston Beer Inc 0.0%
Value ($000) $548 Shares 550 Est. Cost $211.05 Unrealized +354.7%
TVTX Travere Therapeutics 0.0%
Value ($000) $547 Shares 20,015 Est. Cost $23.35 Unrealized 0.0%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $546 Shares 1,901 Est. Cost $220.50 Unrealized +21.9%
TWST Twist Bioscience 0.0%
Value ($000) $539 Shares 3,809 Est. Cost $31.53 Unrealized +251.9%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $538 Shares 14,312 Est. Cost $33.06 Unrealized -9.6%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $536 Shares 7,332 Est. Cost $40.74 Unrealized +59.3%
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $529 Shares 34,738 Est. Cost $9.35 Unrealized +17.4%
GPN Global Payments Inc 0.0%
Value ($000) $525 Shares 2,435 Est. Cost $155.39 Unrealized +14.8%
SPX Corp 0.0%
Value ($000) $525 Shares 9,613 Est. Cost $33.23 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $524 Shares 23,928 Est. Cost $25.19 Unrealized -20.3%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $520 Shares 7,917 Est. Cost $55.70 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $518 Shares 3,711 Est. Cost $86.44 Unrealized +45.8%
TFX Teleflex Inc 0.0%
Value ($000) $516 Shares 1,252 Est. Cost $131.44 Unrealized +171.7%
PCRX Pacira Biosciences 0.0%
Value ($000) $515 Shares 8,603 Est. Cost $41.54 Unrealized +41.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $510 Shares 11,785 Est. Cost $34.42 Unrealized +14.7%
EFC Ellington Finl Inc. 0.0%
Value ($000) $505 Shares 34,017 Est. Cost $14.85 Unrealized
DORM Dorman Products 0.0%
Value ($000) $504 Shares 5,803 Est. Cost $87.39 Unrealized +6.1%
KFRC KForce 0.0%
Value ($000) $503 Shares 11,928 Est. Cost $32.56 Unrealized +21.5%
Qad Inc Cl A 0.0%
Value ($000) $501 Shares 7,906 Est. Cost $32.47 Unrealized
ESS Essex Property Trust 0.0%
Value ($000) $499 Shares 2,101 Est. Cost $205.83 Unrealized -6.8%
MAN Manpower Inc 0.0%
Value ($000) $499 Shares 5,527 Est. Cost $87.15 Unrealized -5.7%
Kraton Perf Poly 0.0%
Value ($000) $496 Shares 17,830 Est. Cost $17.82 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $495 Shares 8,607 Est. Cost $30.57 Unrealized +21.0%
Interpublic Group 0.0%
Value ($000) $493 Shares 20,951 Est. Cost $16.77 Unrealized +3.1%
ELV Anthem Inc 0.0%
Value ($000) $493 Shares 1,535 Est. Cost $215.32 Unrealized +32.9%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $493 Shares 14,515 Est. Cost $6.27 Unrealized +2.8%
SAFT Safety Insurance Group 0.0%
Value ($000) $493 Shares 6,305 Est. Cost $73.15 Unrealized +0.3%
CI Cigna Corp (New) 0.0%
Value ($000) $490 Shares 2,349 Est. Cost $172.44 Unrealized +4.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $487 Shares 28,225 Est. Cost $13.75 Unrealized +10.3%
MMSI Merit Med Sys 0.0%
Value ($000) $486 Shares 8,747 Est. Cost $51.61 Unrealized 0.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $486 Shares 57,400 Est. Cost $5.00 Unrealized +10.5%
OTTR Otter Tail Power Company 0.0%
Value ($000) $486 Shares 11,404 Est. Cost $31.65 Unrealized +12.2%
Arena Pharmaceuticals 0.0%
Value ($000) $485 Shares 6,311 Est. Cost $44.98 Unrealized
Fibrogen Inc Shs 0.0%
Value ($000) $483 Shares 13,021 Est. Cost $39.09 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $483 Shares 13,500 Est. Cost $27.97 Unrealized 0.0%
TRS Trimas Corp 0.0%
Value ($000) $480 Shares 15,110 Est. Cost $27.30 Unrealized +0.2%
Prosight Global Inc 0.0%
Value ($000) $479 Shares 37,333 Est. Cost $11.15 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $479 Shares 36,032 Est. Cost $10.86 Unrealized -9.3%
GTY Getty Realty Corp 0.0%
Value ($000) $478 Shares 17,315 Est. Cost $26.23 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $476 Shares 647 Est. Cost $226.70 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $473 Shares 9,717 Est. Cost $39.11 Unrealized +23.3%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $469 Shares 12,910 Est. Cost $44.14 Unrealized -27.1%
ATRC Atricure Inc 0.0%
Value ($000) $469 Shares 8,407 Est. Cost $29.72 Unrealized +45.5%
CRVL Corvel Corp 0.0%
Value ($000) $468 Shares 4,404 Est. Cost $18.07 Unrealized +71.9%
CHCT Community Healthcare Trust 0.0%
Value ($000) $468 Shares 9,908 Est. Cost $38.29 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $467 Shares 13,233 Est. Cost $29.10 Unrealized +5.5%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $466 Shares 7,505 Est. Cost $28.55 Unrealized +60.5%
ILPT Industrial Logistics Property 0.0%
Value ($000) $466 Shares 20,000 Est. Cost $22.37 Unrealized
AGYS Agilysis Inc 0.0%
Value ($000) $462 Shares 12,020 Est. Cost $18.74 Unrealized +77.4%
HSIC Schein (Henry) Inc 0.0%
Value ($000) $462 Shares 6,900 Est. Cost $65.97 Unrealized -2.2%
IIIN Insteel Industries Inc 0.0%
Value ($000) $458 Shares 20,547 Est. Cost $13.44 Unrealized +23.3%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $454 Shares 5,811 Est. Cost $43.57 Unrealized +52.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $451 Shares 902 Est. Cost $447.44 Unrealized 0.0%
TCBK Trico Bankshares 0.0%
Value ($000) $449 Shares 12,711 Est. Cost $35.66 Unrealized -11.5%
SMBK Smartfinancial 0.0%
Value ($000) $447 Shares 24,626 Est. Cost $21.72 Unrealized -24.2%
NHC Natl Healthcare Corp 0.0%
Value ($000) $446 Shares 6,714 Est. Cost $69.95 Unrealized -5.8%
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $446 Shares 22,521 Est. Cost $12.52 Unrealized +21.2%
UFPI UFP Industries Inc 0.0%
Value ($000) $441 Shares 7,933 Est. Cost $42.57 Unrealized +28.9%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $441 Shares 5,705 Est. Cost $78.95 Unrealized -2.0%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $439 Shares 13,612 Est. Cost $28.91 Unrealized -7.3%
WTTR Select Energy Services Inc 0.0%
Value ($000) $438 Shares 106,692 Est. Cost $9.76 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value ($000) $429 Shares 5,509 Est. Cost $65.68 Unrealized +8.5%
ARE Alexandria Real Estate 0.0%
Value ($000) $425 Shares 2,381 Est. Cost $57.17 Unrealized +133.8%
EQR Equity Residential Ppt 0.0%
Value ($000) $425 Shares 7,156 Est. Cost $51.91 Unrealized -10.9%
Heska Corp 0.0%
Value ($000) $424 Shares 2,902 Est. Cost $99.30 Unrealized
FSTR Foster L B Co 0.0%
Value ($000) $424 Shares 28,113 Est. Cost $20.11 Unrealized -27.1%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $422 Shares 10,409 Est. Cost $40.47 Unrealized +16.0%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $419 Shares 9,108 Est. Cost $69.72 Unrealized -32.1%
Sapiens Intl Corp NV 0.0%
Value ($000) $415 Shares 13,533 Est. Cost $30.59 Unrealized
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $415 Shares 11,412 Est. Cost $28.73 Unrealized +6.7%
NX Quanexbuilding 0.0%
Value ($000) $413 Shares 18,609 Est. Cost $16.78 Unrealized +14.1%
Consolidated Comm 0.0%
Value ($000) $411 Shares 83,878 Est. Cost $4.79 Unrealized
NGM Biopharm 0.0%
Value ($000) $410 Shares 13,510 Est. Cost $15.95 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $408 Shares 6,909 Est. Cost $48.69 Unrealized -6.1%
AMD Advanced Micro Devices 0.0%
Value ($000) $405 Shares 4,406 Est. Cost $74.25 Unrealized +16.2%
AMG Affiliated Managers 0.0%
Value ($000) $403 Shares 3,956 Est. Cost $68.85 Unrealized +25.3%
KRYS Krystal Biotech 0.0%
Value ($000) $403 Shares 6,706 Est. Cost $49.92 Unrealized +0.0%
ICFI ICF Int'l Inc 0.0%
Value ($000) $403 Shares 5,405 Est. Cost $50.47 Unrealized +42.5%
YORW York Water Co 0.0%
Value ($000) $402 Shares 8,607 Est. Cost $35.53 Unrealized +15.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $398 Shares 19,717 Est. Cost $19.10 Unrealized +1.9%
CSV Carriage Services Inc 0.0%
Value ($000) $396 Shares 12,622 Est. Cost $20.18 Unrealized +25.9%
MCHB Homestreet Inc 0.0%
Value ($000) $396 Shares 11,724 Est. Cost $30.37 Unrealized +5.8%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $396 Shares 3,015 Est. Cost $77.19 Unrealized +61.9%
GEF Greif Inc 0.0%
Value ($000) $395 Shares 8,412 Est. Cost $34.94 Unrealized +9.6%
HTLD Heartland Express Inc 0.0%
Value ($000) $395 Shares 21,789 Est. Cost $20.08 Unrealized -6.1%
CNXN PC Connection Inc 0.0%
Value ($000) $395 Shares 8,323 Est. Cost $28.81 Unrealized +50.5%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $394 Shares 16,642 Est. Cost $20.41 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $394 Shares 3,507 Est. Cost $78.07 Unrealized
RPAY Repay Holdings Corp 0.0%
Value ($000) $393 Shares 14,421 Est. Cost $24.26 Unrealized +0.5%
MITK Mitek Systems Inc 0.0%
Value ($000) $393 Shares 22,047 Est. Cost $9.02 Unrealized +53.4%
ENR Energizer Holdings Inc 0.0%
Value ($000) $392 Shares 9,270 Est. Cost $36.71 Unrealized -6.3%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $392 Shares 4,959 Est. Cost $64.51 Unrealized +17.9%
A Agilent Technologies Inc 0.0%
Value ($000) $392 Shares 3,307 Est. Cost $106.93 Unrealized 0.0%
PLAB Photronic Inc 0.0%
Value ($000) $391 Shares 34,864 Est. Cost $11.31 Unrealized -3.2%
ATEN A10 Networks inc 0.0%
Value ($000) $390 Shares 39,529 Est. Cost $6.28 Unrealized +17.0%
OLP One Liberty Property REIT 0.0%
Value ($000) $388 Shares 19,273 Est. Cost $23.61 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $388 Shares 2,808 Est. Cost $125.94 Unrealized 0.0%
TCX Tucows Inc 0.0%
Value ($000) $386 Shares 5,204 Est. Cost $55.54 Unrealized +33.9%
CLBK Columbia Financial Inc 0.0%
Value ($000) $385 Shares 24,716 Est. Cost $13.97 Unrealized -0.9%
Sanderson Farms 0.0%
Value ($000) $384 Shares 2,902 Est. Cost $165.40 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $382 Shares 10,866 Est. Cost $35.64 Unrealized -26.9%
Y Mabs Therapeutics Inc 0.0%
Value ($000) $382 Shares 7,704 Est. Cost $43.23 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $380 Shares 25,023 Est. Cost $15.27 Unrealized -11.1%
SGC Superior Group of Companies 0.0%
Value ($000) $380 Shares 16,321 Est. Cost $22.85 Unrealized +3.3%
CE Celanese Corp Series A 0.0%
Value ($000) $379 Shares 2,911 Est. Cost $87.14 Unrealized +30.6%
Translate Bio 0.0%
Value ($000) $374 Shares 20,222 Est. Cost $17.93 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $372 Shares 10,006 Est. Cost $29.89 Unrealized -8.0%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $371 Shares 50,146 Est. Cost $4.61 Unrealized +20.7%
CSTL Castle Biosciences 0.0%
Value ($000) $370 Shares 5,505 Est. Cost $44.49 Unrealized +21.8%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $369 Shares 5,306 Est. Cost $75.29 Unrealized -16.4%
Bottomline Technologies Inc 0.0%
Value ($000) $365 Shares 6,904 Est. Cost $42.29 Unrealized
PH Parker Hannifin 0.0%
Value ($000) $365 Shares 1,338 Est. Cost $150.50 Unrealized +53.7%
OFG OFG Bancorp 0.0%
Value ($000) $364 Shares 19,600 Est. Cost $15.31 Unrealized +5.6%
GOLD A Mark Precious Metals Inc 0.0%
Value ($000) $363 Shares 14,122 Est. Cost $13.52 Unrealized +15.7%
Fiesta Restaurant Group 0.0%
Value ($000) $363 Shares 31,818 Est. Cost $11.41 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $362 Shares 2,400 Est. Cost $125.75 Unrealized 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $361 Shares 8,907 Est. Cost $28.86 Unrealized +18.1%
POWL Powell Ind Inc 0.0%
Value ($000) $361 Shares 12,221 Est. Cost $34.55 Unrealized -30.7%
Ardagh Group SA 0.0%
Value ($000) $360 Shares 20,900 Est. Cost $16.62 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $360 Shares 3,614 Est. Cost $83.55 Unrealized 0.0%
Atrion Corp Delaware 0.0%
Value ($000) $355 Shares 550 Est. Cost $546.61 Unrealized
Catalent Health Inc Cl B 0.0%
Value ($000) $345 Shares 3,302 Est. Cost $52.00 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value ($000) $343 Shares 4,315 Est. Cost $69.75 Unrealized 0.0%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $341 Shares 16,930 Est. Cost $19.11 Unrealized +2.2%
BANR Banner Corp 0.0%
Value ($000) $341 Shares 7,304 Est. Cost $34.52 Unrealized 0.0%
Systemax Inc 0.0%
Value ($000) $339 Shares 9,407 Est. Cost $27.42 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $338 Shares 16,275 Est. Cost $16.62 Unrealized 0.0%
Chase Corporation 0.0%
Value ($000) $334 Shares 3,302 Est. Cost $70.36 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $55.59 Unrealized 0.0%
HBB Hamilton Beach Brands 0.0%
Value ($000) $328 Shares 18,700 Est. Cost $14.78 Unrealized +15.1%
Office Depot Inc 0.0%
Value ($000) $327 Shares 11,141 Est. Cost $29.35 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $324 Shares 28,537 Est. Cost $10.00 Unrealized 0.0%
UMH UMH Properties Inc Co 0.0%
Value ($000) $324 Shares 21,817 Est. Cost $12.40 Unrealized
RCUS Arcus BioSciences 0.0%
Value ($000) $324 Shares 12,453 Est. Cost $26.99 Unrealized -10.3%
TG Tredegar Corporation 0.0%
Value ($000) $323 Shares 19,310 Est. Cost $11.39 Unrealized -2.5%
Premier Finl Bancorp 0.0%
Value ($000) $320 Shares 24,046 Est. Cost $18.25 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $320 Shares 1,505 Est. Cost $154.65 Unrealized +18.9%
Capstar Finl Hldgs 0.0%
Value ($000) $317 Shares 21,444 Est. Cost $15.43 Unrealized
TOWN Townebank com 0.0%
Value ($000) $315 Shares 13,406 Est. Cost $24.61 Unrealized -16.0%
Central Valley Cmnty Banc 0.0%
Value ($000) $315 Shares 21,131 Est. Cost $16.25 Unrealized
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $314 Shares 12,237 Est. Cost $25.50 Unrealized 0.0%
TR Tootsie Roll Inc 0.0%
Value ($000) $313 Shares 10,493 Est. Cost $28.70 Unrealized -7.6%
UPLD Upland Software Inc 0.0%
Value ($000) $313 Shares 6,800 Est. Cost $36.16 Unrealized +21.8%
BH Biglari Holdings Inc 0.0%
Value ($000) $312 Shares 2,802 Est. Cost $102.71 Unrealized 0.0%
RRR Red Rock Resorts 0.0%
Value ($000) $309 Shares 12,320 Est. Cost $21.29 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $308 Shares 5,320 Est. Cost $53.76 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $308 Shares 2,304 Est. Cost $57.50 Unrealized +10.9%
CCI Crown Castle Int'l Corp 0.0%
Value ($000) $307 Shares 1,923 Est. Cost $127.80 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $306 Shares 12,728 Est. Cost $16.81 Unrealized +3.8%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $305 Shares 9,305 Est. Cost $27.65 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $305 Shares 12,109 Est. Cost $42.97 Unrealized -46.9%
DLR Digital Rlty Trust 0.0%
Value ($000) $304 Shares 2,176 Est. Cost $50.36 Unrealized +137.2%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $304 Shares 20,006 Est. Cost $14.37 Unrealized 0.0%
SITM Sitime Corporation 0.0%
Value ($000) $304 Shares 2,703 Est. Cost $94.69 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $304 Shares 7,704 Est. Cost $21.47 Unrealized +28.5%
AHCO AdaptHealth Corp 0.0%
Value ($000) $299 Shares 7,933 Est. Cost $30.94 Unrealized 0.0%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $293 Shares 6,112 Est. Cost $38.32 Unrealized +12.9%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $293 Shares 4,404 Est. Cost $54.20 Unrealized +16.4%
Renewable Energy Group 0.0%
Value ($000) $291 Shares 4,106 Est. Cost $54.35 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $290 Shares 5,910 Est. Cost $43.89 Unrealized +1.1%
CASS Cass Info Sys 0.0%
Value ($000) $290 Shares 7,406 Est. Cost $43.25 Unrealized -16.4%
Frequency Therapeutics Inc 0.0%
Value ($000) $290 Shares 8,206 Est. Cost $35.34 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $287 Shares 23,149 Est. Cost $13.23 Unrealized -18.5%
Moneygram Int'l 0.0%
Value ($000) $287 Shares 52,357 Est. Cost $5.48 Unrealized
SPFI South Plains Finl 0.0%
Value ($000) $285 Shares 15,017 Est. Cost $18.36 Unrealized -9.3%
American Software Inc 0.0%
Value ($000) $283 Shares 16,416 Est. Cost $11.90 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $282 Shares 5,217 Est. Cost $50.05 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $279 Shares 9,025 Est. Cost $23.80 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $276 Shares 2,011 Est. Cost $117.91 Unrealized 0.0%
ANAB Anaptysbio Inc 0.0%
Value ($000) $276 Shares 12,816 Est. Cost $23.56 Unrealized +3.1%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $276 Shares 5,905 Est. Cost $55.66 Unrealized -16.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $275 Shares 7,136 Est. Cost $27.04 Unrealized +23.9%
BCML Baycom Corp 0.0%
Value ($000) $275 Shares 18,100 Est. Cost $19.04 Unrealized -34.2%
Zynga Inc 0.0%
Value ($000) $275 Shares 27,764 Est. Cost $9.90 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $269 Shares 21,033 Est. Cost $9.22 Unrealized -11.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $269 Shares 17,200 Est. Cost $16.15 Unrealized -17.4%
TRGP Targa Res Corp 0.0%
Value ($000) $268 Shares 10,141 Est. Cost $15.77 Unrealized +22.0%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $265 Shares 14,912 Est. Cost $25.49 Unrealized
CRMT America's Car-Mart Inc 0.0%
Value ($000) $264 Shares 2,402 Est. Cost $91.02 Unrealized +10.6%
Surmodics Inc 0.0%
Value ($000) $262 Shares 6,010 Est. Cost $40.83 Unrealized
GP Strategies Corp 0.0%
Value ($000) $262 Shares 22,021 Est. Cost $11.90 Unrealized
L Brands Inc 0.0%
Value ($000) $261 Shares 7,007 Est. Cost $31.86 Unrealized
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $261 Shares 9,520 Est. Cost $16.93 Unrealized +19.6%
Trustco Bank Corp Com 0.0%
Value ($000) $261 Shares 38,900 Est. Cost $7.86 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $258 Shares 6,728 Est. Cost $28.85 Unrealized +2.6%
Vector Group Ltd 0.0%
Value ($000) $258 Shares 22,096 Est. Cost $10.03 Unrealized
VTRS Viatris 0.0%
Value ($000) $258 Shares 13,762 Est. Cost $13.33 Unrealized 0.0%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $258 Shares 4,217 Est. Cost $58.94 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $256 Shares 2,738 Est. Cost $57.61 Unrealized +33.5%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $256 Shares 9,523 Est. Cost $32.50 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $255 Shares 19,619 Est. Cost $10.09 Unrealized +34.0%
SMTC Semtech 0.0%
Value ($000) $253 Shares 3,500 Est. Cost $63.88 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $253 Shares 13,908 Est. Cost $20.26 Unrealized -21.7%
Community Bankers Trust 0.0%
Value ($000) $251 Shares 37,132 Est. Cost $6.05 Unrealized
Third Point Reinsurance 0.0%
Value ($000) $251 Shares 26,333 Est. Cost $7.64 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $249 Shares 1,903 Est. Cost $71.15 Unrealized
CAC Camden Natl Corp 0.0%
Value ($000) $248 Shares 6,906 Est. Cost $33.03 Unrealized -16.3%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $247 Shares 5,904 Est. Cost $53.21 Unrealized -23.8%
EBF Ennis Inc 0.0%
Value ($000) $247 Shares 13,810 Est. Cost $12.49 Unrealized -6.9%
KIDS Orthopediatrics Corp 0.0%
Value ($000) $245 Shares 5,905 Est. Cost $44.97 Unrealized +2.0%
Albireo Pharma Inc 0.0%
Value ($000) $245 Shares 6,500 Est. Cost $33.47 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $245 Shares 7,606 Est. Cost $38.65 Unrealized -11.1%
WINA Winmark Corp Com 0.0%
Value ($000) $243 Shares 1,301 Est. Cost $151.08 Unrealized +17.7%
Encore Wire Common Stk 0.0%
Value ($000) $243 Shares 4,009 Est. Cost $56.30 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $243 Shares 32,840 Est. Cost $8.94 Unrealized -30.2%
LEA Lear Corporation 0.0%
Value ($000) $242 Shares 1,516 Est. Cost $88.93 Unrealized +41.3%
GCO Genesco Inc 0.0%
Value ($000) $241 Shares 8,001 Est. Cost $39.05 Unrealized -34.6%
XYZ Square Inc 0.0%
Value ($000) $240 Shares 1,101 Est. Cost $195.07 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $239 Shares 16,400 Est. Cost $15.70 Unrealized -10.0%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $238 Shares 9,700 Est. Cost $31.45 Unrealized -27.4%
AFG American Finl Group 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $38.78 Unrealized +22.4%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $236 Shares 4,521 Est. Cost $44.98 Unrealized 0.0%
UEIC Universal Electrics Inc 0.0%
Value ($000) $232 Shares 4,408 Est. Cost $53.20 Unrealized -13.2%
RBB Rbb Bancorp 0.0%
Value ($000) $231 Shares 14,986 Est. Cost $20.33 Unrealized -30.2%
Atreca Inc 0.0%
Value ($000) $231 Shares 14,213 Est. Cost $13.98 Unrealized
RGP Resources Connection 0.0%
Value ($000) $230 Shares 18,217 Est. Cost $16.49 Unrealized -27.2%
Bluegreen Vacations Corp 0.0%
Value ($000) $229 Shares 28,827 Est. Cost $9.24 Unrealized
ATEX Anterix Inc 0.0%
Value ($000) $229 Shares 6,062 Est. Cost $51.09 Unrealized -35.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $229 Shares 15,300 Est. Cost $16.29 Unrealized
Easterly Government PPtys 0.0%
Value ($000) $229 Shares 10,104 Est. Cost $22.66 Unrealized
Five Star Senior Living 0.0%
Value ($000) $228 Shares 33,018 Est. Cost $6.91 Unrealized
BL Blackline Inc 0.0%
Value ($000) $227 Shares 1,701 Est. Cost $111.58 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $226 Shares 2,402 Est. Cost $76.86 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value ($000) $225 Shares 10,423 Est. Cost $18.37 Unrealized 0.0%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $224 Shares 9,211 Est. Cost $21.79 Unrealized -16.0%
ARDX Ardelyx Inc Com 0.0%
Value ($000) $224 Shares 34,536 Est. Cost $6.01 Unrealized -1.2%
FFIC Flushing Finl Corp 0.0%
Value ($000) $223 Shares 13,400 Est. Cost $8.47 Unrealized +24.1%
ALX Alexanders Inc 0.0%
Value ($000) $223 Shares 801 Est. Cost $384.66 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $222 Shares 2,502 Est. Cost $93.95 Unrealized -8.5%
Vonage Holdings Corp 0.0%
Value ($000) $222 Shares 17,200 Est. Cost $10.63 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $220 Shares 5,412 Est. Cost $39.81 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $215 Shares 6,700 Est. Cost $30.82 Unrealized 0.0%
IESC IES Holdings 0.0%
Value ($000) $213 Shares 4,607 Est. Cost $21.16 Unrealized +84.7%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $213 Shares 5,006 Est. Cost $40.09 Unrealized
SIGA Siga Technologies Inc 0.0%
Value ($000) $211 Shares 28,910 Est. Cost $3.82 Unrealized +35.2%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $211 Shares 11,410 Est. Cost $18.09 Unrealized -12.8%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $211 Shares 12,000 Est. Cost $11.48 Unrealized +16.8%
FONR Fonar Corp 0.0%
Value ($000) $211 Shares 12,106 Est. Cost $19.56 Unrealized 0.0%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $210 Shares 11,112 Est. Cost $15.66 Unrealized +11.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $207 Shares 5,100 Est. Cost $39.58 Unrealized 0.0%
NATR Natures Sunshine Products 0.0%
Value ($000) $207 Shares 13,821 Est. Cost $9.31 Unrealized +25.8%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $27.49 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $207 Shares 6,400 Est. Cost $20.80 Unrealized +10.7%
FNKO Funko Inc 0.0%
Value ($000) $205 Shares 19,700 Est. Cost $5.35 Unrealized +54.1%
Meridian Bancorp Inc 0.0%
Value ($000) $204 Shares 13,620 Est. Cost $15.74 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $204 Shares 17,917 Est. Cost $15.20 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $202 Shares 6,100 Est. Cost $27.26 Unrealized 0.0%
CHMG Chemung Finl Corp 0.0%
Value ($000) $201 Shares 5,909 Est. Cost $32.63 Unrealized -8.7%
OPBK OP Bancorp 0.0%
Value ($000) $196 Shares 25,329 Est. Cost $9.26 Unrealized -24.9%
Bank of Commerce Hldgs 0.0%
Value ($000) $196 Shares 19,723 Est. Cost $10.96 Unrealized
Neoleukin Therapeutics 0.0%
Value ($000) $195 Shares 13,814 Est. Cost $12.00 Unrealized
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $194 Shares 14,700 Est. Cost $9.84 Unrealized +13.8%
GAMI Gamco Investors 0.0%
Value ($000) $189 Shares 10,600 Est. Cost $22.53 Unrealized -51.1%
BY Byline Bancorp 0.0%
Value ($000) $189 Shares 12,200 Est. Cost $17.47 Unrealized -23.1%
Marlin Business Svcs 0.0%
Value ($000) $188 Shares 15,316 Est. Cost $25.67 Unrealized
IMXI Intl Money Expr 0.0%
Value ($000) $184 Shares 11,822 Est. Cost $12.90 Unrealized +20.1%
CAL Caleres Inc 0.0%
Value ($000) $184 Shares 11,713 Est. Cost $10.45 Unrealized 0.0%
Biodelivery Sciences 0.0%
Value ($000) $183 Shares 43,417 Est. Cost $5.20 Unrealized
Protective Insurance Corp Cl B 0.0%
Value ($000) $180 Shares 13,115 Est. Cost $21.43 Unrealized
PCB PCB Bancorp 0.0%
Value ($000) $179 Shares 17,619 Est. Cost $16.57 Unrealized -38.4%
Catchmark Timber Trust 0.0%
Value ($000) $175 Shares 18,600 Est. Cost $7.42 Unrealized
Michaels Cos Inc 0.0%
Value ($000) $174 Shares 13,300 Est. Cost $9.69 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $165 Shares 11,719 Est. Cost $10.94 Unrealized +3.7%
Retail PPtys Amer Inc 0.0%
Value ($000) $162 Shares 18,900 Est. Cost $8.57 Unrealized
ULBI Ultralife Batteries 0.0%
Value ($000) $153 Shares 23,621 Est. Cost $6.31 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $147 Shares 10,516 Est. Cost $10.95 Unrealized 0.0%
CXW Corecivic Inc 0.0%
Value ($000) $146 Shares 22,200 Est. Cost $18.28 Unrealized -60.7%
Veru Inc 0.0%
Value ($000) $133 Shares 15,225 Est. Cost $8.74 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $132 Shares 15,325 Est. Cost $6.50 Unrealized +18.4%
Startek Inc 0.0%
Value ($000) $132 Shares 17,436 Est. Cost $7.57 Unrealized
Neophotonics Corp 0.0%
Value ($000) $128 Shares 14,034 Est. Cost $8.16 Unrealized
Playags Inc 0.0%
Value ($000) $110 Shares 15,200 Est. Cost $3.43 Unrealized
RVLPQ Osmotica Pharmaceuticals 0.0%
Value ($000) $103 Shares 24,909 Est. Cost $5.32 Unrealized +8.4%
TIPT Tiptree Inc 0.0%
Value ($000) $79 Shares 15,715 Est. Cost $6.51 Unrealized -20.3%
SXC Suncoke Energy Inc 0.0%
Value ($000) $44 Shares 10,057 Est. Cost $4.19 Unrealized 0.0%