MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $8,707,729 (100.0% shares, 0.0% debt)

Holdings (835)

MSFT Microsoft Corp 1.6%
Value ($000) $137,178 Shares 581,827 Est. Cost $45.46 Unrealized +390.3%
GOOGL Alphabet Inc Class A 1.6%
Value ($000) $135,311 Shares 65,604 Est. Cost $42.77 Unrealized +129.0%
META Facebook Inc 1.5%
Value ($000) $132,115 Shares 448,558 Est. Cost $158.40 Unrealized +68.8%
JNJ Johnson & Johnson 1.4%
Value ($000) $121,940 Shares 741,948 Est. Cost $86.20 Unrealized +63.3%
ADBE Adobe Inc 1.3%
Value ($000) $116,356 Shares 244,768 Est. Cost $216.42 Unrealized +116.0%
AMZN Amazon.Com Inc 1.3%
Value ($000) $112,641 Shares 36,405 Est. Cost $82.66 Unrealized +91.8%
VZ Verizon Communications 1.3%
Value ($000) $111,163 Shares 1,911,636 Est. Cost $37.92 Unrealized +11.4%
TXN Texas Instruments 1.3%
Value ($000) $110,102 Shares 582,576 Est. Cost $101.00 Unrealized +49.9%
PG Procter & Gamble Co 1.3%
Value ($000) $109,804 Shares 810,776 Est. Cost $77.99 Unrealized +48.3%
ACN Accenture PLC Ireland 1.2%
Value ($000) $106,800 Shares 386,600 Est. Cost $116.00 Unrealized +108.0%
AVGO Broadcom Inc 1.2%
Value ($000) $105,010 Shares 226,479 Est. Cost $27.84 Unrealized +49.6%
WMT Walmart Inc 1.1%
Value ($000) $96,575 Shares 710,994 Est. Cost $23.75 Unrealized +82.3%
ABT Abbott Labs 1.1%
Value ($000) $94,523 Shares 788,739 Est. Cost $75.74 Unrealized +43.4%
TGT Target Corp 1.1%
Value ($000) $93,972 Shares 474,435 Est. Cost $87.98 Unrealized +85.5%
INTU Intuit Inc 1.0%
Value ($000) $91,117 Shares 237,862 Est. Cost $84.16 Unrealized +344.1%
MRK Merck and Co Inc 1.0%
Value ($000) $90,607 Shares 1,175,336 Est. Cost $50.06 Unrealized +26.0%
PEP Pepsico Inc 1.0%
Value ($000) $89,634 Shares 633,670 Est. Cost $76.84 Unrealized +53.4%
LLY Eli Lilly Co 1.0%
Value ($000) $87,510 Shares 468,412 Est. Cost $73.49 Unrealized +153.2%
MDT Medtronic PLC Shares 1.0%
Value ($000) $85,581 Shares 724,463 Est. Cost $69.39 Unrealized +46.6%
V Visa Inc 1.0%
Value ($000) $84,937 Shares 401,149 Est. Cost $173.60 Unrealized +17.0%
COST Costco Wholesale Corp 1.0%
Value ($000) $83,246 Shares 236,169 Est. Cost $275.41 Unrealized +19.7%
HD Home Depot 0.9%
Value ($000) $81,443 Shares 266,806 Est. Cost $137.24 Unrealized +78.1%
BMY Bristol Myers Squibb 0.9%
Value ($000) $79,149 Shares 1,253,727 Est. Cost $47.45 Unrealized +7.5%
ADP Automatic Data Processing 0.8%
Value ($000) $73,242 Shares 388,609 Est. Cost $124.44 Unrealized +25.9%
Activision Blizzard Inc 0.8%
Value ($000) $72,928 Shares 784,156 Est. Cost $83.54 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $72,885 Shares 2,011,711 Est. Cost $23.75 Unrealized +18.1%
UPS United Parcel Service 0.8%
Value ($000) $72,016 Shares 423,643 Est. Cost $128.91 Unrealized +2.4%
ORCL Oracle Systems Corp 0.8%
Value ($000) $71,728 Shares 1,022,184 Est. Cost $36.51 Unrealized +66.0%
CDNS Cadence Design System 0.8%
Value ($000) $71,379 Shares 521,044 Est. Cost $40.67 Unrealized +229.9%
CHTR Charter Comm Inc 0.8%
Value ($000) $71,040 Shares 115,133 Est. Cost $534.26 Unrealized +17.0%
WM Waste Management Inc 0.8%
Value ($000) $70,609 Shares 547,263 Est. Cost $55.97 Unrealized +93.3%
TMUS T-Mobile US Inc 0.8%
Value ($000) $70,068 Shares 559,239 Est. Cost $106.93 Unrealized +13.8%
SNPS Synopsys Inc 0.8%
Value ($000) $69,433 Shares 280,216 Est. Cost $50.84 Unrealized +399.5%
SYK Stryker Corp 0.8%
Value ($000) $69,219 Shares 284,167 Est. Cost $114.90 Unrealized +98.2%
NEM Newmont Corp 0.8%
Value ($000) $68,267 Shares 1,132,663 Est. Cost $31.27 Unrealized +63.9%
ZTS Zoetis Inc 0.8%
Value ($000) $66,893 Shares 424,762 Est. Cost $124.61 Unrealized +21.7%
MO Altria Group Inc 0.7%
Value ($000) $65,193 Shares 1,274,272 Est. Cost $27.33 Unrealized +11.3%
PGR Progressive Corp 0.7%
Value ($000) $63,568 Shares 664,852 Est. Cost $36.49 Unrealized +122.0%
CL Colgate Palmolive Co 0.7%
Value ($000) $63,130 Shares 800,831 Est. Cost $59.07 Unrealized +18.5%
RSG Republic Services Inc 0.7%
Value ($000) $62,573 Shares 629,813 Est. Cost $40.24 Unrealized +118.4%
KR Kroger Co 0.7%
Value ($000) $61,549 Shares 1,710,129 Est. Cost $28.41 Unrealized +8.4%
HSY Hershey Foods 0.7%
Value ($000) $60,888 Shares 384,972 Est. Cost $88.08 Unrealized +52.2%
ODFL Old Dominion Freight 0.7%
Value ($000) $60,312 Shares 250,866 Est. Cost $77.06 Unrealized +36.0%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $60,067 Shares 557,772 Est. Cost $69.37 Unrealized +31.1%
DOX Amdocs Ltd Ord 0.7%
Value ($000) $58,713 Shares 836,944 Est. Cost $44.15 Unrealized +54.3%
JBHT Hunt (JB) Transport 0.7%
Value ($000) $58,677 Shares 349,112 Est. Cost $106.14 Unrealized +35.6%
AJG Gallagher Arthur J & C 0.7%
Value ($000) $57,422 Shares 460,215 Est. Cost $50.91 Unrealized +125.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $57,261 Shares 125,464 Est. Cost $338.33 Unrealized +39.3%
PSA Public Storage Inc 0.7%
Value ($000) $56,986 Shares 230,934 Est. Cost $180.52 Unrealized +4.3%
NEE Nextera Energy Inc 0.7%
Value ($000) $56,837 Shares 751,699 Est. Cost $56.94 Unrealized +20.9%
AMGN Amgen Inc 0.7%
Value ($000) $56,812 Shares 228,331 Est. Cost $182.00 Unrealized +12.5%
EA Electronic Arts Inc 0.6%
Value ($000) $55,549 Shares 410,346 Est. Cost $118.31 Unrealized +14.0%
TTWO Take-2 Interactive 0.6%
Value ($000) $55,360 Shares 313,293 Est. Cost $137.06 Unrealized +38.3%
Citrix Systems Inc 0.6%
Value ($000) $55,086 Shares 392,450 Est. Cost $109.65 Unrealized
DTE DTE Holdings Inc 0.6%
Value ($000) $54,286 Shares 407,734 Est. Cost $68.49 Unrealized +30.3%
EPAM EPAM Systems 0.6%
Value ($000) $54,112 Shares 136,407 Est. Cost $292.47 Unrealized +25.1%
BDX Becton Dickinson & Co 0.6%
Value ($000) $53,482 Shares 219,948 Est. Cost $186.31 Unrealized +21.1%
CLX Clorox Co 0.6%
Value ($000) $53,408 Shares 276,896 Est. Cost $124.72 Unrealized +32.3%
FDX Fedex Corporation 0.6%
Value ($000) $53,355 Shares 187,839 Est. Cost $236.93 Unrealized -1.2%
TYL Tyler Technologies Inc 0.6%
Value ($000) $52,937 Shares 124,693 Est. Cost $342.33 Unrealized +26.2%
FTNT Fortinet 0.6%
Value ($000) $52,904 Shares 286,861 Est. Cost $20.96 Unrealized +56.1%
RMD Resmed Inc 0.6%
Value ($000) $51,746 Shares 266,703 Est. Cost $185.44 Unrealized +3.7%
MPWR Monolithic Power Sys Inc 0.6%
Value ($000) $50,775 Shares 143,748 Est. Cost $226.99 Unrealized +54.7%
UNH Unitedhealth Group Inc 0.6%
Value ($000) $50,627 Shares 136,066 Est. Cost $123.02 Unrealized +159.9%
WEC WEC Energy Corp 0.6%
Value ($000) $50,310 Shares 537,539 Est. Cost $69.51 Unrealized +6.6%
PLD Prologis Tr 0.6%
Value ($000) $49,266 Shares 464,763 Est. Cost $57.98 Unrealized +52.9%
WST West Pharm Services 0.6%
Value ($000) $49,241 Shares 174,747 Est. Cost $266.21 Unrealized +6.2%
DG Dollar General Corp 0.6%
Value ($000) $48,936 Shares 241,513 Est. Cost $185.02 Unrealized -0.3%
AWK American Water Works 0.6%
Value ($000) $48,841 Shares 325,773 Est. Cost $117.56 Unrealized +17.1%
Atlassian Corp Plc 0.6%
Value ($000) $48,154 Shares 228,476 Est. Cost $166.31 Unrealized
Ansys Inc 0.5%
Value ($000) $47,218 Shares 139,052 Est. Cost $183.97 Unrealized
HRL Hormel Foods Corp 0.5%
Value ($000) $45,793 Shares 958,377 Est. Cost $37.38 Unrealized +9.7%
GLOB Globants S A 0.5%
Value ($000) $45,007 Shares 216,781 Est. Cost $178.20 Unrealized +19.1%
ECL Ecolab Inc 0.5%
Value ($000) $44,761 Shares 209,089 Est. Cost $184.03 Unrealized +9.5%
VRSN Verisign Inc 0.5%
Value ($000) $44,719 Shares 224,984 Est. Cost $196.35 Unrealized -0.8%
CHRW C H Robinson World Wide 0.5%
Value ($000) $44,552 Shares 466,844 Est. Cost $67.99 Unrealized +22.2%
CPRT Copart Inc 0.5%
Value ($000) $44,349 Shares 408,322 Est. Cost $23.34 Unrealized +20.7%
DHR Danaher Corp 0.5%
Value ($000) $43,098 Shares 191,476 Est. Cost $106.79 Unrealized +86.1%
CABO Cable One Inc 0.5%
Value ($000) $43,045 Shares 23,542 Est. Cost $1103.42 Unrealized +64.5%
COR Amerisourcebergen Corp 0.5%
Value ($000) $42,500 Shares 359,947 Est. Cost $82.75 Unrealized +18.8%
ICE IntercontinentalExchange Grp 0.5%
Value ($000) $41,446 Shares 371,106 Est. Cost $84.84 Unrealized +25.5%
Blackrock Inc 0.5%
Value ($000) $40,921 Shares 54,274 Est. Cost $744.50 Unrealized
MRSH Marsh & McLennan 0.5%
Value ($000) $40,808 Shares 335,040 Est. Cost $54.18 Unrealized +97.5%
AEE Ameren Corporation 0.5%
Value ($000) $40,503 Shares 497,813 Est. Cost $42.00 Unrealized +54.4%
CHE Chemed Corp 0.5%
Value ($000) $40,386 Shares 87,826 Est. Cost $279.27 Unrealized +72.7%
LSTR Landstar Sys Inc 0.4%
Value ($000) $38,583 Shares 233,745 Est. Cost $113.54 Unrealized
XEL Xcel Energy Inc 0.4%
Value ($000) $38,433 Shares 577,836 Est. Cost $48.19 Unrealized +12.1%
PM Philip Morris Int'l 0.4%
Value ($000) $37,546 Shares 423,088 Est. Cost $64.04 Unrealized +4.3%
CASY Caseys General Stores Inc 0.4%
Value ($000) $37,337 Shares 172,696 Est. Cost $144.17 Unrealized +34.6%
KLAC KLA-Tencor Corp 0.4%
Value ($000) $37,264 Shares 112,783 Est. Cost $253.14 Unrealized +12.9%
RNR Renaissance Holdings Ltd 0.4%
Value ($000) $36,995 Shares 230,844 Est. Cost $121.72 Unrealized +32.7%
ES Eversource Energy 0.4%
Value ($000) $36,904 Shares 426,179 Est. Cost $69.79 Unrealized +0.7%
RGLD Royal Gold Inc 0.4%
Value ($000) $36,419 Shares 338,389 Est. Cost $84.21 Unrealized +26.7%
CMS CMS Energy Corp 0.4%
Value ($000) $34,891 Shares 569,898 Est. Cost $36.92 Unrealized +34.2%
AKAM Akamai Technologies 0.4%
Value ($000) $34,587 Shares 339,417 Est. Cost $83.25 Unrealized +24.0%
NOW ServiceNow Inc 0.4%
Value ($000) $34,293 Shares 68,570 Est. Cost $103.02 Unrealized +2.5%
JKHY Jack Henry & Assoc Inc 0.4%
Value ($000) $34,022 Shares 224,235 Est. Cost $142.61 Unrealized +0.7%
JAZZ Jazz Pharmaceuticals 0.4%
Value ($000) $33,737 Shares 205,242 Est. Cost $153.15 Unrealized +7.4%
MCK McKesson Corp 0.4%
Value ($000) $33,053 Shares 169,463 Est. Cost $133.10 Unrealized +33.2%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $33,018 Shares 129,241 Est. Cost $216.16 Unrealized +12.3%
MMM 3M Company 0.4%
Value ($000) $32,429 Shares 168,300 Est. Cost $121.64 Unrealized +2.8%
REGN Regeneron Pharm 0.4%
Value ($000) $32,345 Shares 68,361 Est. Cost $562.15 Unrealized -13.9%
PEG Public Service Ent 0.4%
Value ($000) $32,202 Shares 534,806 Est. Cost $46.58 Unrealized +5.0%
AON Aon PLC Reg Sh 0.4%
Value ($000) $32,059 Shares 139,317 Est. Cost $195.70 Unrealized +8.5%
ROP Roper Technologies Inc 0.4%
Value ($000) $31,411 Shares 77,876 Est. Cost $392.96 Unrealized -0.8%
MKL Markel Corp 0.4%
Value ($000) $30,683 Shares 26,923 Est. Cost $1110.63 Unrealized -2.9%
FLO Flowers Foods Inc 0.4%
Value ($000) $30,660 Shares 1,288,163 Est. Cost $15.40 Unrealized +20.0%
FICO Fair Isaac and Co 0.3%
Value ($000) $30,336 Shares 62,410 Est. Cost $328.81 Unrealized +44.6%
WTW Willis Towers Watson 0.3%
Value ($000) $30,044 Shares 131,263 Est. Cost $170.22 Unrealized +19.9%
EQIX Equinix Common Stock REIT 0.3%
Value ($000) $29,640 Shares 43,613 Est. Cost $559.77 Unrealized +11.6%
SWKS Skyworks Solutions 0.3%
Value ($000) $28,966 Shares 157,865 Est. Cost $114.72 Unrealized +33.3%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $28,256 Shares 347,317 Est. Cost $67.55 Unrealized -7.6%
MA Mastercard Inc Class A 0.3%
Value ($000) $28,077 Shares 78,854 Est. Cost $150.06 Unrealized +126.3%
ERIE Erie Indemnity Co 0.3%
Value ($000) $27,660 Shares 125,203 Est. Cost $215.81 Unrealized +3.2%
MDLZ Mondelez Int'l 0.3%
Value ($000) $27,561 Shares 470,867 Est. Cost $37.88 Unrealized +31.4%
UNP Union Pacific Corp 0.3%
Value ($000) $27,017 Shares 122,572 Est. Cost $175.16 Unrealized +7.4%
Qiagen NV Ord 0.3%
Value ($000) $26,913 Shares 552,712 Est. Cost $52.40 Unrealized
NFLX Netflix Inc 0.3%
Value ($000) $26,906 Shares 51,577 Est. Cost $50.84 Unrealized +4.3%
HE Hawaiian Elec Inds 0.3%
Value ($000) $26,530 Shares 597,092 Est. Cost $39.95 Unrealized -8.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $26,478 Shares 11,364 Est. Cost $1879.74 Unrealized +16.2%
ZM Zoom Video Communications Inc 0.3%
Value ($000) $25,680 Shares 79,925 Est. Cost $365.89 Unrealized +0.6%
AZO Autozone Inc 0.3%
Value ($000) $25,601 Shares 18,230 Est. Cost $898.76 Unrealized +37.7%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $25,135 Shares 34,013 Est. Cost $220.12 Unrealized +14.3%
CRL Charles River Labs 0.3%
Value ($000) $25,017 Shares 86,314 Est. Cost $218.62 Unrealized +27.1%
NDAQ Nasdaq Stock Market In 0.3%
Value ($000) $24,872 Shares 168,659 Est. Cost $38.37 Unrealized +15.7%
IDA Idacorp Inc 0.3%
Value ($000) $24,836 Shares 248,419 Est. Cost $93.05 Unrealized -1.7%
EG Everest Re Group 0.3%
Value ($000) $24,560 Shares 99,099 Est. Cost $163.50 Unrealized +32.5%
G Genpact Limited 0.3%
Value ($000) $24,397 Shares 569,741 Est. Cost $25.18 Unrealized +55.0%
MTD Mettler-Toledo Int'l 0.3%
Value ($000) $24,234 Shares 20,968 Est. Cost $1074.84 Unrealized +7.8%
SO Southern Company 0.3%
Value ($000) $23,375 Shares 376,027 Est. Cost $40.44 Unrealized +23.2%
GIS General Mills 0.3%
Value ($000) $22,732 Shares 370,698 Est. Cost $40.81 Unrealized +19.9%
RGEN Repligen Corp Com 0.3%
Value ($000) $22,726 Shares 116,887 Est. Cost $170.11 Unrealized +20.5%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $22,592 Shares 105,130 Est. Cost $247.92 Unrealized -11.4%
SUI Sun Comm Inc 0.3%
Value ($000) $21,826 Shares 145,465 Est. Cost $94.26 Unrealized
AEP American Elec Power 0.2%
Value ($000) $21,527 Shares 254,144 Est. Cost $46.66 Unrealized +44.6%
ED Consolidated Edison 0.2%
Value ($000) $21,506 Shares 287,507 Est. Cost $56.26 Unrealized +5.1%
BAX Baxter Int'l Inc 0.2%
Value ($000) $20,924 Shares 248,071 Est. Cost $45.62 Unrealized +56.6%
Cooper Companies Inc 0.2%
Value ($000) $20,772 Shares 54,078 Est. Cost $259.93 Unrealized
Cerner Corp 0.2%
Value ($000) $20,761 Shares 288,813 Est. Cost $67.97 Unrealized
GO Grocery Outlet Hldgs Inc 0.2%
Value ($000) $20,726 Shares 561,802 Est. Cost $36.91 Unrealized +5.2%
EVRG Evergy Inc 0.2%
Value ($000) $20,605 Shares 346,109 Est. Cost $47.00 Unrealized -3.3%
TRV Travelers Corp 0.2%
Value ($000) $20,190 Shares 134,238 Est. Cost $131.10 Unrealized +1.6%
Acceleron Pharma Inc Shs 0.2%
Value ($000) $20,187 Shares 148,846 Est. Cost $124.23 Unrealized
SJM Smucker JM Co 0.2%
Value ($000) $18,689 Shares 147,696 Est. Cost $93.61 Unrealized +7.4%
VEEV Veeva Systems Inc 0.2%
Value ($000) $18,637 Shares 71,337 Est. Cost $269.62 Unrealized +3.3%
KO Coca Cola Co 0.2%
Value ($000) $18,555 Shares 351,994 Est. Cost $37.15 Unrealized +16.8%
WTM White Mtns Ins Group 0.2%
Value ($000) $18,402 Shares 16,505 Est. Cost $1018.75 Unrealized +9.8%
D Dominion Resources Com 0.2%
Value ($000) $18,234 Shares 240,038 Est. Cost $62.78 Unrealized -6.8%
IDXX Idexx Labs Inc 0.2%
Value ($000) $18,157 Shares 37,104 Est. Cost $499.70 Unrealized +0.3%
CHD Church & Dwight Inc 0.2%
Value ($000) $17,865 Shares 204,511 Est. Cost $76.77 Unrealized +2.6%
SNDR Schneider National 0.2%
Value ($000) $17,647 Shares 706,683 Est. Cost $22.68 Unrealized +3.1%
MCY Mercury General Corp 0.2%
Value ($000) $17,508 Shares 287,890 Est. Cost $56.43 Unrealized +1.4%
CLH Clean Harbor Inc 0.2%
Value ($000) $16,876 Shares 200,749 Est. Cost $75.65 Unrealized +11.2%
UTHR United Therapeutics 0.2%
Value ($000) $16,071 Shares 96,071 Est. Cost $133.32 Unrealized +25.1%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $16,011 Shares 162,229 Est. Cost $103.31 Unrealized -11.2%
Seagen Inc 0.2%
Value ($000) $15,907 Shares 114,542 Est. Cost $195.70 Unrealized
EXR Extra Space Storage 0.2%
Value ($000) $15,860 Shares 119,648 Est. Cost $100.18 Unrealized 0.0%
OLLI Ollie's Bargain Outlet 0.2%
Value ($000) $15,843 Shares 182,089 Est. Cost $89.05 Unrealized +2.2%
THG Hanover Insurance Group Inc 0.2%
Value ($000) $15,482 Shares 119,574 Est. Cost $63.35 Unrealized +69.6%
CRUS Cirrus Logic Corp 0.2%
Value ($000) $15,128 Shares 178,398 Est. Cost $73.57 Unrealized +17.7%
SFM Sprouts Farmers Mkts 0.2%
Value ($000) $14,541 Shares 546,199 Est. Cost $23.77 Unrealized -4.4%
NEU Newmarket Corp 0.2%
Value ($000) $14,399 Shares 37,872 Est. Cost $382.01 Unrealized -5.8%
INTC Intel Corp 0.2%
Value ($000) $13,931 Shares 217,661 Est. Cost $44.89 Unrealized +20.5%
CSCO Cisco Systems 0.2%
Value ($000) $13,756 Shares 265,997 Est. Cost $40.79 Unrealized -0.4%
MAA Mid-Amer Apart Cmty 0.2%
Value ($000) $13,158 Shares 91,143 Est. Cost $74.64 Unrealized +54.3%
AMT American Tower REIT 0.1%
Value ($000) $13,015 Shares 54,437 Est. Cost $173.56 Unrealized +10.8%
EL Estee Lauder Company 0.1%
Value ($000) $12,985 Shares 44,641 Est. Cost $181.85 Unrealized +40.2%
NET Cloudfare Inc 0.1%
Value ($000) $11,873 Shares 168,959 Est. Cost $75.43 Unrealized +2.2%
SPGI S&P Global 0.1%
Value ($000) $11,000 Shares 31,171 Est. Cost $171.38 Unrealized +86.5%
MKTX Marketaxess Hldgs Inc 0.1%
Value ($000) $10,671 Shares 21,431 Est. Cost $503.06 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value ($000) $10,307 Shares 19,304 Est. Cost $10.64 Unrealized +26.0%
Hill Rom Holdings Inc 0.1%
Value ($000) $9,378 Shares 84,869 Est. Cost $64.83 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $9,374 Shares 67,410 Est. Cost $107.86 Unrealized +2.8%
SHW Sherwin Williams Co 0.1%
Value ($000) $9,161 Shares 12,412 Est. Cost $228.04 Unrealized +0.0%
Alleghany Corp Del Com 0.1%
Value ($000) $8,990 Shares 14,354 Est. Cost $612.91 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $7,764 Shares 67,569 Est. Cost $60.96 Unrealized +60.3%
GDDY GoDaddy Inc 0.1%
Value ($000) $7,511 Shares 96,754 Est. Cost $77.48 Unrealized +3.9%
T AT&T 0.1%
Value ($000) $7,469 Shares 246,720 Est. Cost $14.51 Unrealized +11.2%
MDU MDU Res Group Inc 0.1%
Value ($000) $7,316 Shares 231,402 Est. Cost $8.21 Unrealized +15.3%
MSA MSA Safety 0.1%
Value ($000) $7,310 Shares 48,709 Est. Cost $101.42 Unrealized +58.9%
AGCO Agco Corp 0.1%
Value ($000) $7,016 Shares 48,839 Est. Cost $55.82 Unrealized +87.7%
CME CME Group Inc 0.1%
Value ($000) $6,812 Shares 33,352 Est. Cost $141.09 Unrealized +15.6%
Lam Research Corp 0.1%
Value ($000) $6,770 Shares 11,372 Est. Cost $403.15 Unrealized
RJF Raymond James Finl Inc 0.1%
Value ($000) $6,769 Shares 55,227 Est. Cost $65.67 Unrealized +5.8%
Umpqua Holdings Corp 0.1%
Value ($000) $6,371 Shares 362,964 Est. Cost $15.14 Unrealized
Kellogg Co 0.1%
Value ($000) $6,206 Shares 98,034 Est. Cost $45.33 Unrealized +3.7%
EXC Exelon Corp 0.1%
Value ($000) $6,185 Shares 141,388 Est. Cost $18.32 Unrealized +37.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $6,098 Shares 34,505 Est. Cost $180.24 Unrealized -1.5%
QRVO Qorvo Inc 0.1%
Value ($000) $5,823 Shares 31,868 Est. Cost $118.12 Unrealized +48.6%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $5,782 Shares 29,936 Est. Cost $175.34 Unrealized +7.1%
ADSK Autodesk Inc 0.1%
Value ($000) $5,610 Shares 20,239 Est. Cost $231.94 Unrealized +24.3%
ARW Arrow Electrs Inc 0.1%
Value ($000) $5,592 Shares 50,459 Est. Cost $72.70 Unrealized +43.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $5,539 Shares 121,152 Est. Cost $28.70 Unrealized +54.9%
SLGN Silian Holdings 0.1%
Value ($000) $4,901 Shares 116,554 Est. Cost $34.51 Unrealized +13.1%
FCN FTI Consult Inc 0.1%
Value ($000) $4,866 Shares 34,718 Est. Cost $66.25 Unrealized +78.8%
ATR Aptargroup Inc 0.1%
Value ($000) $4,767 Shares 33,640 Est. Cost $116.05 Unrealized +11.5%
VIRT Virtu Financial Inc 0.1%
Value ($000) $4,556 Shares 146,686 Est. Cost $24.80 Unrealized +11.2%
AAPL Apple Inc 0.1%
Value ($000) $4,554 Shares 37,279 Est. Cost $92.92 Unrealized +34.6%
STE Steris PLC 0.1%
Value ($000) $4,529 Shares 23,774 Est. Cost $116.60 Unrealized +52.4%
MSI Motorola Solutions Inc 0.1%
Value ($000) $4,517 Shares 24,019 Est. Cost $64.63 Unrealized +160.1%
TFSL TFS Finl 0.1%
Value ($000) $4,513 Shares 221,508 Est. Cost $10.07 Unrealized +31.5%
INGR Ingredion Intl 0.1%
Value ($000) $4,441 Shares 49,375 Est. Cost $95.15 Unrealized -10.2%
RF Regions Finl Corp 0.1%
Value ($000) $4,357 Shares 210,878 Est. Cost $12.16 Unrealized +31.9%
TKR Timken Co 0.0%
Value ($000) $4,184 Shares 51,540 Est. Cost $49.08 Unrealized +62.6%
TSN Tyson Food Inc 0.0%
Value ($000) $4,175 Shares 56,188 Est. Cost $52.39 Unrealized +13.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $4,173 Shares 68,683 Est. Cost $41.51 Unrealized +17.9%
TXG 10X Genomics Inc 0.0%
Value ($000) $4,167 Shares 23,019 Est. Cost $145.11 Unrealized +19.0%
VMWare Inc 0.0%
Value ($000) $4,163 Shares 27,665 Est. Cost $149.07 Unrealized
Synovus Finl Corp 0.0%
Value ($000) $4,151 Shares 90,714 Est. Cost $32.38 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,068 Shares 22,694 Est. Cost $24.83 Unrealized +148.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $4,063 Shares 1,964 Est. Cost $36.54 Unrealized +169.5%
CCI Crown Castle Int'l Corp 0.0%
Value ($000) $4,015 Shares 23,323 Est. Cost $127.37 Unrealized -0.0%
Aspen Technology Inc 0.0%
Value ($000) $3,888 Shares 26,924 Est. Cost $139.23 Unrealized
IBKR Interactive Brokers Grp 0.0%
Value ($000) $3,837 Shares 52,525 Est. Cost $12.09 Unrealized +45.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $3,830 Shares 18,638 Est. Cost $192.19 Unrealized +9.9%
AIZ Assurant Inc 0.0%
Value ($000) $3,594 Shares 25,343 Est. Cost $115.74 Unrealized +7.0%
EBAY EBAY Inc 0.0%
Value ($000) $3,522 Shares 57,504 Est. Cost $33.58 Unrealized +58.5%
DUK Duke Energy Corp 0.0%
Value ($000) $3,497 Shares 36,209 Est. Cost $69.12 Unrealized +9.2%
ORLY O Reilly Automotive 0.0%
Value ($000) $3,487 Shares 6,873 Est. Cost $28.67 Unrealized +8.1%
CPT Camden Property Trust 0.0%
Value ($000) $3,444 Shares 31,330 Est. Cost $74.98 Unrealized +17.3%
DE Deere & Company 0.0%
Value ($000) $3,429 Shares 9,164 Est. Cost $307.48 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value ($000) $3,419 Shares 53,362 Est. Cost $32.37 Unrealized +65.8%
PII Polaris Inc 0.0%
Value ($000) $3,406 Shares 25,507 Est. Cost $94.37 Unrealized +29.1%
Equity Commonwealth 0.0%
Value ($000) $3,168 Shares 113,906 Est. Cost $31.12 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $3,028 Shares 58,037 Est. Cost $26.32 Unrealized +70.0%
HIW Highwoods Properties 0.0%
Value ($000) $2,996 Shares 69,751 Est. Cost $44.91 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2,900 Shares 45,445 Est. Cost $51.19 Unrealized +13.3%
AN Autonation Inc 0.0%
Value ($000) $2,801 Shares 30,043 Est. Cost $48.08 Unrealized +66.7%
DBX Dropbox Inc 0.0%
Value ($000) $2,772 Shares 103,962 Est. Cost $21.00 Unrealized +14.6%
UGI UGI Corp 0.0%
Value ($000) $2,678 Shares 65,293 Est. Cost $38.07 Unrealized +1.5%
UMBF UMB Finl Corp 0.0%
Value ($000) $2,646 Shares 28,641 Est. Cost $57.24 Unrealized +44.3%
BC Brunswick Corp 0.0%
Value ($000) $2,605 Shares 27,314 Est. Cost $50.63 Unrealized +64.1%
OGE OGE Energy Company 0.0%
Value ($000) $2,584 Shares 79,827 Est. Cost $33.42 Unrealized -5.7%
SEB Seaboard Corp 0.0%
Value ($000) $2,555 Shares 692 Est. Cost $3343.61 Unrealized -1.0%
EME Emcor Group Inc 0.0%
Value ($000) $2,527 Shares 22,529 Est. Cost $63.51 Unrealized +55.2%
INCY Incyte Corp 0.0%
Value ($000) $2,519 Shares 30,992 Est. Cost $96.41 Unrealized -11.5%
SR Spire Inc 0.0%
Value ($000) $2,457 Shares 33,242 Est. Cost $72.09 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $2,401 Shares 32,279 Est. Cost $47.15 Unrealized +61.0%
ACI Alberstons Companies 0.0%
Value ($000) $2,389 Shares 125,200 Est. Cost $10.05 Unrealized +16.5%
ARCB ArcBest Corp 0.0%
Value ($000) $2,389 Shares 33,940 Est. Cost $23.18 Unrealized +142.4%
AD US Cellular 0.0%
Value ($000) $2,355 Shares 64,517 Est. Cost $19.00 Unrealized +0.6%
KNX Knight Swift Trptn Hldgs 0.0%
Value ($000) $2,349 Shares 48,838 Est. Cost $39.27 Unrealized +5.8%
PIPR Piper Sanders Co 0.0%
Value ($000) $2,339 Shares 21,323 Est. Cost $89.54 Unrealized +18.5%
FAF First Amer Finl Corp 0.0%
Value ($000) $2,337 Shares 41,232 Est. Cost $38.33 Unrealized +20.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $2,303 Shares 37,338 Est. Cost $38.95 Unrealized +28.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $2,280 Shares 25,022 Est. Cost $44.80 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $2,279 Shares 17,052 Est. Cost $34.99 Unrealized +202.1%
CMC Commercial Metals 0.0%
Value ($000) $2,273 Shares 73,684 Est. Cost $17.32 Unrealized +33.3%
R Ryder Systems Inc 0.0%
Value ($000) $2,271 Shares 30,012 Est. Cost $69.25 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $2,268 Shares 13,016 Est. Cost $149.99 Unrealized +3.9%
BAH Booz Allen Hamilton 0.0%
Value ($000) $2,254 Shares 27,984 Est. Cost $47.81 Unrealized +59.7%
AES AES Corporation 0.0%
Value ($000) $2,251 Shares 83,934 Est. Cost $9.13 Unrealized +143.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $2,238 Shares 50,755 Est. Cost $36.86 Unrealized +14.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,235 Shares 37,745 Est. Cost $37.59 Unrealized +59.0%
DIOD Diodes Inc 0.0%
Value ($000) $2,232 Shares 27,942 Est. Cost $33.02 Unrealized +139.5%
Life Storage Inc 0.0%
Value ($000) $2,225 Shares 25,880 Est. Cost $102.19 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,217 Shares 23,229 Est. Cost $54.82 Unrealized +56.3%
Sykes Enterprises 0.0%
Value ($000) $2,216 Shares 50,259 Est. Cost $26.78 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $2,185 Shares 65,500 Est. Cost $26.65 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $2,183 Shares 85,072 Est. Cost $20.41 Unrealized -5.8%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,178 Shares 69,572 Est. Cost $17.60 Unrealized +37.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,173 Shares 57,792 Est. Cost $28.94 Unrealized -1.9%
MKC McCormick & Co 0.0%
Value ($000) $2,121 Shares 23,788 Est. Cost $73.38 Unrealized +9.3%
ASGN ASGN Inc 0.0%
Value ($000) $2,113 Shares 22,136 Est. Cost $61.06 Unrealized +51.3%
BBY Best Buy Inc 0.0%
Value ($000) $2,099 Shares 18,275 Est. Cost $58.61 Unrealized +54.5%
SWX Southwest Gas Co 0.0%
Value ($000) $2,091 Shares 30,424 Est. Cost $70.14 Unrealized -9.7%
STC Stewart Info Svcs 0.0%
Value ($000) $2,058 Shares 39,542 Est. Cost $42.51 Unrealized +19.4%
CACI CACI Int'l Cl A 0.0%
Value ($000) $2,038 Shares 8,257 Est. Cost $208.55 Unrealized +14.7%
WOR Worthington Industries 0.0%
Value ($000) $2,036 Shares 30,334 Est. Cost $23.03 Unrealized +65.9%
Core-Mark Holdings Co 0.0%
Value ($000) $2,030 Shares 52,462 Est. Cost $28.94 Unrealized
AMKR Amkor Technologies 0.0%
Value ($000) $2,017 Shares 85,036 Est. Cost $6.79 Unrealized +182.0%
ENVA Enova Int'l 0.0%
Value ($000) $2,014 Shares 56,760 Est. Cost $23.52 Unrealized +27.3%
ABM ABM Industries Inc 0.0%
Value ($000) $2,002 Shares 39,245 Est. Cost $33.92 Unrealized +17.2%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $1,986 Shares 31,201 Est. Cost $71.30 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value ($000) $1,964 Shares 34,054 Est. Cost $19.14 Unrealized +173.3%
EAT Brinker Int'l Inc 0.0%
Value ($000) $1,928 Shares 27,130 Est. Cost $49.40 Unrealized +35.3%
SANM Sanmina Corporation 0.0%
Value ($000) $1,923 Shares 46,454 Est. Cost $28.47 Unrealized +27.7%
Hillenbrand Inc 0.0%
Value ($000) $1,921 Shares 40,257 Est. Cost $40.08 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1,917 Shares 14,544 Est. Cost $80.64 Unrealized +38.0%
BPOP Popular Inc Common 0.0%
Value ($000) $1,895 Shares 26,947 Est. Cost $35.15 Unrealized +59.7%
THC Tenet Healthcare Inc 0.0%
Value ($000) $1,885 Shares 36,248 Est. Cost $22.81 Unrealized +121.6%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,874 Shares 76,995 Est. Cost $12.97 Unrealized +55.8%
Cimarex Energy Co 0.0%
Value ($000) $1,862 Shares 31,344 Est. Cost $45.20 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,859 Shares 39,331 Est. Cost $37.32 Unrealized +12.4%
Bancorpsouth Inc 0.0%
Value ($000) $1,838 Shares 56,566 Est. Cost $27.44 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $1,820 Shares 19,816 Est. Cost $65.87 Unrealized +28.7%
Healthcare Realty Trust 0.0%
Value ($000) $1,806 Shares 59,548 Est. Cost $29.64 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,806 Shares 91,995 Est. Cost $18.37 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $1,798 Shares 30,039 Est. Cost $24.90 Unrealized +60.1%
Heartland Finl USA 0.0%
Value ($000) $1,797 Shares 35,738 Est. Cost $36.98 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1,786 Shares 50,722 Est. Cost $27.72 Unrealized +22.4%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,782 Shares 53,763 Est. Cost $20.17 Unrealized +63.2%
MYRG Myr Group Inc 0.0%
Value ($000) $1,773 Shares 24,734 Est. Cost $32.85 Unrealized +92.6%
Natus Medical 0.0%
Value ($000) $1,755 Shares 68,481 Est. Cost $25.90 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $1,746 Shares 52,062 Est. Cost $25.77 Unrealized +19.4%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,739 Shares 24,887 Est. Cost $57.89 Unrealized +16.7%
NWE NorthWestern Corp 0.0%
Value ($000) $1,730 Shares 26,526 Est. Cost $42.73 Unrealized +10.5%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,727 Shares 29,234 Est. Cost $33.54 Unrealized +54.8%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,714 Shares 72,455 Est. Cost $16.41 Unrealized +6.3%
MLI Mueller Industries 0.0%
Value ($000) $1,706 Shares 41,248 Est. Cost $13.64 Unrealized +34.7%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,702 Shares 51,658 Est. Cost $8.06 Unrealized +245.4%
Vista Outdoor Inc 0.0%
Value ($000) $1,702 Shares 53,064 Est. Cost $14.65 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,701 Shares 40,473 Est. Cost $45.75 Unrealized -14.0%
HZO Marinemax Inc 0.0%
Value ($000) $1,700 Shares 34,436 Est. Cost $27.49 Unrealized +71.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,698 Shares 18,431 Est. Cost $50.04 Unrealized +68.9%
BRSL Int'l Game Tech Plc 0.0%
Value ($000) $1,697 Shares 105,730 Est. Cost $5.88 Unrealized +112.1%
NTGR Netgear Inc 0.0%
Value ($000) $1,691 Shares 41,142 Est. Cost $34.89 Unrealized +18.2%
PCH Potlatch Corp 0.0%
Value ($000) $1,685 Shares 31,838 Est. Cost $52.92 Unrealized
GMS Inc 0.0%
Value ($000) $1,683 Shares 40,298 Est. Cost $25.55 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $1,673 Shares 48,756 Est. Cost $27.57 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $1,669 Shares 12,581 Est. Cost $71.62 Unrealized +81.1%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,669 Shares 37,038 Est. Cost $31.31 Unrealized +15.2%
GHC Graham Holdings Company 0.0%
Value ($000) $1,657 Shares 2,945 Est. Cost $599.18 Unrealized -7.8%
ACLS Axcelis Technologies 0.0%
Value ($000) $1,655 Shares 40,254 Est. Cost $27.13 Unrealized +37.4%
CYH Comm Health Systems 0.0%
Value ($000) $1,655 Shares 122,355 Est. Cost $8.15 Unrealized +20.5%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,646 Shares 37,940 Est. Cost $54.09 Unrealized -18.5%
Atlas Air Worldwide 0.0%
Value ($000) $1,640 Shares 27,126 Est. Cost $58.71 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $1,631 Shares 90,011 Est. Cost $17.61 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $1,620 Shares 30,846 Est. Cost $30.24 Unrealized +47.4%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,619 Shares 58,155 Est. Cost $12.39 Unrealized +86.8%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,616 Shares 107,252 Est. Cost $12.15 Unrealized +9.3%
GPI Group 1 Automotive 0.0%
Value ($000) $1,612 Shares 10,210 Est. Cost $83.12 Unrealized +83.5%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,610 Shares 24,621 Est. Cost $24.61 Unrealized +10.2%
MATW Matthews Intl Corp 0.0%
Value ($000) $1,592 Shares 40,249 Est. Cost $18.02 Unrealized +66.6%
Stericycle Inc 0.0%
Value ($000) $1,585 Shares 23,464 Est. Cost $69.35 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $1,568 Shares 20,805 Est. Cost $49.39 Unrealized +39.7%
DELL Dell Tech Inc 0.0%
Value ($000) $1,547 Shares 17,549 Est. Cost $24.18 Unrealized +55.3%
CNDT Conduent Inc 0.0%
Value ($000) $1,537 Shares 230,757 Est. Cost $4.16 Unrealized +37.1%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $1,517 Shares 63,764 Est. Cost $22.02 Unrealized +0.6%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,515 Shares 28,632 Est. Cost $45.87 Unrealized 0.0%
Site Centers Corp 0.0%
Value ($000) $1,502 Shares 110,723 Est. Cost $8.93 Unrealized
TECH Bio Techne Corp 0.0%
Value ($000) $1,491 Shares 3,897 Est. Cost $61.28 Unrealized +45.9%
ELV Anthem Inc 0.0%
Value ($000) $1,464 Shares 4,078 Est. Cost $268.62 Unrealized +12.0%
FISI Finl Institutions 0.0%
Value ($000) $1,461 Shares 48,232 Est. Cost $21.53 Unrealized -1.6%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,460 Shares 84,016 Est. Cost $19.36 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,453 Shares 57,103 Est. Cost $14.13 Unrealized +51.8%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,450 Shares 27,930 Est. Cost $20.62 Unrealized +66.2%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $1,427 Shares 27,339 Est. Cost $17.13 Unrealized +93.4%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,417 Shares 58,034 Est. Cost $27.16 Unrealized -16.8%
Smart Global Holdings Inc 0.0%
Value ($000) $1,415 Shares 30,736 Est. Cost $30.10 Unrealized
CUZ Cousins Pptys Inc 0.0%
Value ($000) $1,403 Shares 39,676 Est. Cost $29.95 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $1,398 Shares 63,950 Est. Cost $9.32 Unrealized +70.9%
Meridian Bioscience 0.0%
Value ($000) $1,385 Shares 52,755 Est. Cost $13.30 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,381 Shares 39,728 Est. Cost $31.03 Unrealized +9.5%
NVAX Novavax Inc 0.0%
Value ($000) $1,381 Shares 7,612 Est. Cost $38.25 Unrealized +421.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $1,378 Shares 15,815 Est. Cost $39.31 Unrealized +91.6%
KE Kimball Electronics 0.0%
Value ($000) $1,377 Shares 53,361 Est. Cost $14.01 Unrealized +62.5%
MOD Modine Manufacturing 0.0%
Value ($000) $1,377 Shares 93,207 Est. Cost $8.62 Unrealized +65.1%
Verint Systems Inc 0.0%
Value ($000) $1,376 Shares 30,245 Est. Cost $42.26 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,375 Shares 28,941 Est. Cost $32.48 Unrealized +9.5%
AZZ AZZ Incorporated 0.0%
Value ($000) $1,367 Shares 27,134 Est. Cost $37.88 Unrealized +25.6%
DSSI Diamond Shipping Inc 0.0%
Value ($000) $1,365 Shares 136,081 Est. Cost $8.48 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,356 Shares 108,129 Est. Cost $12.90 Unrealized
ORI Old Republic Int'l 0.0%
Value ($000) $1,331 Shares 60,914 Est. Cost $11.42 Unrealized +19.0%
TRMK Trustmark Corp 0.0%
Value ($000) $1,327 Shares 39,420 Est. Cost $21.43 Unrealized +25.8%
Mantech Int'l Corp A 0.0%
Value ($000) $1,325 Shares 15,222 Est. Cost $51.61 Unrealized
City Office REIT 0.0%
Value ($000) $1,325 Shares 124,749 Est. Cost $11.90 Unrealized
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,321 Shares 25,026 Est. Cost $22.42 Unrealized +103.1%
BOKF BOK Finl Corp 0.0%
Value ($000) $1,306 Shares 14,611 Est. Cost $56.53 Unrealized +32.5%
CCS Century Communities 0.0%
Value ($000) $1,305 Shares 21,619 Est. Cost $41.29 Unrealized +23.5%
CAL Caleres Inc 0.0%
Value ($000) $1,288 Shares 59,044 Est. Cost $14.89 Unrealized +7.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,284 Shares 7,250 Est. Cost $23.77 Unrealized +23.9%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,283 Shares 15,422 Est. Cost $74.49 Unrealized +2.5%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1,276 Shares 29,735 Est. Cost $35.45 Unrealized +25.6%
FDP Fresh Del Monte 0.0%
Value ($000) $1,267 Shares 44,252 Est. Cost $32.03 Unrealized -27.5%
GCO Genesco Inc 0.0%
Value ($000) $1,265 Shares 26,630 Est. Cost $41.81 Unrealized +2.8%
CARS Cars.com Inc 0.0%
Value ($000) $1,258 Shares 96,991 Est. Cost $10.55 Unrealized +24.3%
OEC Orion Engineered Carbons 0.0%
Value ($000) $1,248 Shares 63,250 Est. Cost $9.24 Unrealized +94.9%
Hanger Inc 0.0%
Value ($000) $1,246 Shares 54,563 Est. Cost $24.60 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $1,238 Shares 55,554 Est. Cost $20.85 Unrealized -5.6%
Urstadt Biddle Cl A 0.0%
Value ($000) $1,237 Shares 74,279 Est. Cost $16.65 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,235 Shares 72,472 Est. Cost $8.20 Unrealized +82.6%
Retail Value Inc 0.0%
Value ($000) $1,232 Shares 65,841 Est. Cost $31.30 Unrealized
Cornerstone Bldg Brands Inc 0.0%
Value ($000) $1,230 Shares 87,600 Est. Cost $9.28 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $1,222 Shares 44,951 Est. Cost $20.35 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $1,222 Shares 8,564 Est. Cost $107.11 Unrealized +28.2%
DCH American Axle & Mfg 0.0%
Value ($000) $1,219 Shares 126,121 Est. Cost $8.98 Unrealized +10.4%
MATX Matson Inc 0.0%
Value ($000) $1,217 Shares 18,234 Est. Cost $63.97 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,217 Shares 39,449 Est. Cost $17.88 Unrealized +27.0%
LOW Lowe's Companies 0.0%
Value ($000) $1,213 Shares 6,378 Est. Cost $95.51 Unrealized +64.4%
NYT New York Times Co 0.0%
Value ($000) $1,206 Shares 23,806 Est. Cost $42.22 Unrealized +13.1%
SCSC Scansource Inc 0.0%
Value ($000) $1,200 Shares 40,049 Est. Cost $29.18 Unrealized -0.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,199 Shares 8,823 Est. Cost $7.75 Unrealized +241.9%
RRR Red Rock Resorts 0.0%
Value ($000) $1,198 Shares 36,751 Est. Cost $26.39 Unrealized +9.7%
DHT DHT Holdings 0.0%
Value ($000) $1,195 Shares 201,491 Est. Cost $4.05 Unrealized +7.0%
SAIA SAIA Inc 0.0%
Value ($000) $1,178 Shares 5,107 Est. Cost $105.22 Unrealized +93.7%
RM Regional Management Corp 0.0%
Value ($000) $1,166 Shares 33,619 Est. Cost $23.58 Unrealized +15.6%
CMRE Costamare Inc 0.0%
Value ($000) $1,165 Shares 121,018 Est. Cost $4.76 Unrealized +66.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,160 Shares 35,447 Est. Cost $27.01 Unrealized +21.6%
OFG OFG Bancorp 0.0%
Value ($000) $1,160 Shares 51,256 Est. Cost $18.13 Unrealized +9.6%
TBI TrueBlue Inc 0.0%
Value ($000) $1,159 Shares 52,556 Est. Cost $20.50 Unrealized 0.0%
RUSHA Rush Enterprises 0.0%
Value ($000) $1,136 Shares 22,784 Est. Cost $19.72 Unrealized +51.4%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,133 Shares 118,216 Est. Cost $9.11 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $1,122 Shares 36,648 Est. Cost $27.93 Unrealized +10.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,117 Shares 18,941 Est. Cost $52.16 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $1,112 Shares 16,801 Est. Cost $62.28 Unrealized 0.0%
Lydall Inc 0.0%
Value ($000) $1,099 Shares 32,548 Est. Cost $7.80 Unrealized
SBRA Sabra Health Care Reit 0.0%
Value ($000) $1,098 Shares 63,240 Est. Cost $12.48 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value ($000) $1,093 Shares 4,699 Est. Cost $137.33 Unrealized +46.2%
HUBG Hub Group Inc 0.0%
Value ($000) $1,092 Shares 16,211 Est. Cost $23.32 Unrealized +28.7%
CTSH Cognizant Tech 0.0%
Value ($000) $1,091 Shares 13,954 Est. Cost $67.13 Unrealized +6.7%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,075 Shares 64,780 Est. Cost $14.74 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $1,072 Shares 21,311 Est. Cost $40.43 Unrealized 0.0%
Two Harbors Investment 0.0%
Value ($000) $1,069 Shares 145,756 Est. Cost $8.37 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $1,060 Shares 8,834 Est. Cost $59.35 Unrealized +58.6%
Realogy Hldgs Corp 0.0%
Value ($000) $1,057 Shares 69,800 Est. Cost $9.44 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $1,049 Shares 4,544 Est. Cost $173.69 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $1,048 Shares 6,708 Est. Cost $138.71 Unrealized +6.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,045 Shares 2,826 Est. Cost $196.97 Unrealized +52.3%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,043 Shares 22,129 Est. Cost $32.14 Unrealized +48.8%
WRB WR Berkley Corp 0.0%
Value ($000) $1,036 Shares 13,740 Est. Cost $25.76 Unrealized +6.3%
MMS Maximus Inc 0.0%
Value ($000) $1,029 Shares 11,537 Est. Cost $63.87 Unrealized +28.0%
WSBC Wesbanco Inc 0.0%
Value ($000) $1,026 Shares 28,449 Est. Cost $32.90 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $1,025 Shares 22,707 Est. Cost $32.79 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,025 Shares 68,136 Est. Cost $11.82 Unrealized +37.0%
POWI Power Integrations Inc 0.0%
Value ($000) $1,020 Shares 12,515 Est. Cost $50.89 Unrealized +62.1%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,020 Shares 35,638 Est. Cost $25.18 Unrealized +0.7%
FIVN Five9 Inc 0.0%
Value ($000) $1,019 Shares 6,518 Est. Cost $71.28 Unrealized +139.7%
OVV Ovintiv Inc 0.0%
Value ($000) $1,017 Shares 42,656 Est. Cost $21.39 Unrealized 0.0%
BJ BJ's Wholesale Club 0.0%
Value ($000) $1,014 Shares 22,586 Est. Cost $36.06 Unrealized +16.3%
MASI Masimo Corp Com 0.0%
Value ($000) $1,012 Shares 4,403 Est. Cost $63.06 Unrealized +298.4%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,009 Shares 40,949 Est. Cost $20.38 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $1,006 Shares 25,424 Est. Cost $32.93 Unrealized +11.4%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,002 Shares 20,031 Est. Cost $41.81 Unrealized +8.6%
HCKT Hacket Group 0.0%
Value ($000) $995 Shares 60,700 Est. Cost $15.64 Unrealized -1.0%
MBIN Merchants Bancorp 0.0%
Value ($000) $992 Shares 23,641 Est. Cost $13.22 Unrealized +66.7%
OMCL Omnicell Inc 0.0%
Value ($000) $990 Shares 7,616 Est. Cost $80.38 Unrealized +59.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $988 Shares 8,318 Est. Cost $95.42 Unrealized 0.0%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $975 Shares 87,870 Est. Cost $14.17 Unrealized -26.3%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $973 Shares 67,849 Est. Cost $27.27 Unrealized -45.2%
HELE Helen of Troy Corp 0.0%
Value ($000) $972 Shares 4,609 Est. Cost $102.65 Unrealized +119.7%
CVSA Adtalem Global Education 0.0%
Value ($000) $971 Shares 24,546 Est. Cost $38.99 Unrealized 0.0%
FFIV F5 Networks 0.0%
Value ($000) $970 Shares 4,649 Est. Cost $134.63 Unrealized +46.3%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $968 Shares 26,532 Est. Cost $25.66 Unrealized +33.3%
Premier Financial Corp 0.0%
Value ($000) $959 Shares 28,829 Est. Cost $17.67 Unrealized
CVLT Commvault System Inc 0.0%
Value ($000) $958 Shares 14,833 Est. Cost $40.99 Unrealized +55.0%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $958 Shares 19,408 Est. Cost $49.28 Unrealized +1.2%
RBCAA Republic Bancorp 0.0%
Value ($000) $958 Shares 21,619 Est. Cost $38.46 Unrealized +7.7%
BCPC Balchem Corp 0.0%
Value ($000) $957 Shares 7,618 Est. Cost $72.20 Unrealized +63.9%
WDFC WD-40 Co 0.0%
Value ($000) $951 Shares 3,103 Est. Cost $157.37 Unrealized +78.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $949 Shares 20,438 Est. Cost $31.28 Unrealized +23.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $946 Shares 9,515 Est. Cost $46.04 Unrealized +129.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $943 Shares 3,510 Est. Cost $204.73 Unrealized +11.8%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $938 Shares 18,624 Est. Cost $44.70 Unrealized +2.8%
EXPO Exponet Inc 0.0%
Value ($000) $937 Shares 9,603 Est. Cost $52.92 Unrealized +67.6%
NHC Natl Healthcare Corp 0.0%
Value ($000) $937 Shares 12,014 Est. Cost $70.31 Unrealized +0.7%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $930 Shares 30,161 Est. Cost $27.03 Unrealized +3.9%
Forward Air Corporation 0.0%
Value ($000) $925 Shares 10,409 Est. Cost $49.83 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $925 Shares 10,395 Est. Cost $26.63 Unrealized +57.5%
SAH Sonic Automotive Cl A 0.0%
Value ($000) $923 Shares 18,607 Est. Cost $25.71 Unrealized +80.4%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $919 Shares 6,407 Est. Cost $89.93 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $918 Shares 168,415 Est. Cost $8.61 Unrealized
Sculptor Cap Mgmt 0.0%
Value ($000) $917 Shares 41,868 Est. Cost $18.92 Unrealized
NIC Inc 0.0%
Value ($000) $915 Shares 26,926 Est. Cost $15.79 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $908 Shares 69,149 Est. Cost $10.45 Unrealized +27.0%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $901 Shares 45,620 Est. Cost $12.33 Unrealized +31.5%
RLI RLI Corp 0.0%
Value ($000) $895 Shares 8,007 Est. Cost $33.71 Unrealized +31.0%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $893 Shares 9,211 Est. Cost $53.10 Unrealized +69.8%
IRDM Iridium Communications 0.0%
Value ($000) $893 Shares 21,629 Est. Cost $23.45 Unrealized +86.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $880 Shares 8,897 Est. Cost $57.20 Unrealized +40.8%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $871 Shares 6,016 Est. Cost $101.54 Unrealized +24.1%
HUBB Hubbell Inc 0.0%
Value ($000) $864 Shares 4,615 Est. Cost $130.98 Unrealized +21.8%
NMRK Newmark Group, Inc 0.0%
Value ($000) $858 Shares 85,740 Est. Cost $8.20 Unrealized +4.2%
VSH Vishay Intertechnology 0.0%
Value ($000) $857 Shares 35,575 Est. Cost $19.10 Unrealized +11.0%
OGS One Gas Inc 0.0%
Value ($000) $857 Shares 11,126 Est. Cost $69.56 Unrealized +4.9%
IAC/Interactive Corp 0.0%
Value ($000) $857 Shares 3,960 Est. Cost $216.41 Unrealized
PS Business Parks Inc CA 0.0%
Value ($000) $854 Shares 5,518 Est. Cost $114.60 Unrealized
DXC DXC Technology 0.0%
Value ($000) $853 Shares 27,286 Est. Cost $19.22 Unrealized +42.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $852 Shares 18,051 Est. Cost $41.19 Unrealized +5.6%
CSW CSW Industrials Inc 0.0%
Value ($000) $852 Shares 6,306 Est. Cost $65.17 Unrealized +90.4%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $848 Shares 32,220 Est. Cost $20.61 Unrealized +16.4%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $841 Shares 12,216 Est. Cost $35.35 Unrealized +30.7%
CPK Chesapeake Utils 0.0%
Value ($000) $838 Shares 7,207 Est. Cost $59.57 Unrealized +64.9%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $830 Shares 11,422 Est. Cost $40.05 Unrealized +60.9%
CWT California Water Service 0.0%
Value ($000) $824 Shares 14,613 Est. Cost $41.48 Unrealized +20.2%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $824 Shares 10,912 Est. Cost $81.69 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $814 Shares 19,127 Est. Cost $6.67 Unrealized +18.7%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $808 Shares 4,604 Est. Cost $132.17 Unrealized +35.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $805 Shares 13,913 Est. Cost $55.67 Unrealized
Berry Petroleum Company Cl A 0.0%
Value ($000) $803 Shares 145,715 Est. Cost $5.51 Unrealized
CWST Casella Waste Systems 0.0%
Value ($000) $796 Shares 12,510 Est. Cost $13.76 Unrealized +339.5%
MTH Meritage Homes Corp 0.0%
Value ($000) $792 Shares 8,615 Est. Cost $32.94 Unrealized +31.5%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $791 Shares 11,817 Est. Cost $56.55 Unrealized +3.0%
CSV Carriage Services Inc 0.0%
Value ($000) $790 Shares 22,422 Est. Cost $25.54 Unrealized +27.0%
THRM Gentherm Inc 0.0%
Value ($000) $787 Shares 10,605 Est. Cost $45.94 Unrealized +54.4%
XNCR Xencor Inc 0.0%
Value ($000) $785 Shares 18,213 Est. Cost $36.66 Unrealized +29.2%
NSA National Storage Affiliate 0.0%
Value ($000) $785 Shares 19,635 Est. Cost $29.11 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $783 Shares 17,651 Est. Cost $48.25 Unrealized +2.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $780 Shares 10,910 Est. Cost $56.35 Unrealized +7.5%
AWR American States Water Co 0.0%
Value ($000) $780 Shares 10,309 Est. Cost $47.21 Unrealized +47.7%
Natl Western Life Ins Co 0.0%
Value ($000) $773 Shares 3,102 Est. Cost $277.73 Unrealized
Nautilus Group Inc 0.0%
Value ($000) $766 Shares 48,972 Est. Cost $15.64 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $766 Shares 12,837 Est. Cost $51.34 Unrealized 0.0%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $764 Shares 71,664 Est. Cost $6.20 Unrealized +59.9%
Maxim Integrated Prod 0.0%
Value ($000) $760 Shares 8,309 Est. Cost $60.66 Unrealized
PRGS Progress Software 0.0%
Value ($000) $756 Shares 17,141 Est. Cost $29.75 Unrealized +47.2%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $756 Shares 4,804 Est. Cost $106.80 Unrealized +33.0%
Sanderson Farms 0.0%
Value ($000) $750 Shares 4,812 Est. Cost $161.61 Unrealized
WSFS WSFS Finl Corp 0.0%
Value ($000) $749 Shares 15,016 Est. Cost $38.20 Unrealized +26.1%
CBZ CBIZ Inc 0.0%
Value ($000) $749 Shares 22,921 Est. Cost $14.52 Unrealized +102.8%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $747 Shares 11,211 Est. Cost $51.94 Unrealized +18.6%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $744 Shares 23,609 Est. Cost $30.16 Unrealized -3.6%
BH Biglari Holdings Inc 0.0%
Value ($000) $744 Shares 5,602 Est. Cost $114.18 Unrealized +10.0%
DORM Dorman Products 0.0%
Value ($000) $741 Shares 7,210 Est. Cost $89.80 Unrealized +11.1%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $737 Shares 15,076 Est. Cost $49.85 Unrealized -8.2%
SLAB Silicon Labs Inc 0.0%
Value ($000) $734 Shares 5,202 Est. Cost $101.39 Unrealized +41.4%
Mesa Air Group Inc 0.0%
Value ($000) $728 Shares 54,055 Est. Cost $13.47 Unrealized
NG Novagold Resources Ltd 0.0%
Value ($000) $727 Shares 82,876 Est. Cost $6.67 Unrealized +36.6%
Bunge Limited 0.0%
Value ($000) $724 Shares 9,121 Est. Cost $60.61 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $718 Shares 13,500 Est. Cost $27.97 Unrealized +95.5%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $716 Shares 10,345 Est. Cost $53.49 Unrealized +12.4%
EXLS Exlservice Holdings 0.0%
Value ($000) $714 Shares 7,906 Est. Cost $12.99 Unrealized +31.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $710 Shares 4,304 Est. Cost $70.32 Unrealized +158.6%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $707 Shares 7,029 Est. Cost $40.74 Unrealized +108.3%
OPITQ Office Properties Income 0.0%
Value ($000) $706 Shares 25,622 Est. Cost $30.38 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $706 Shares 39,839 Est. Cost $12.95 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $705 Shares 11,926 Est. Cost $61.92 Unrealized -15.2%
LAKE Lakeland Industries Inc 0.0%
Value ($000) $695 Shares 24,935 Est. Cost $22.60 Unrealized +37.4%
Linde Plc 0.0%
Value ($000) $690 Shares 2,462 Est. Cost $280.26 Unrealized
GP Strategies Corp 0.0%
Value ($000) $687 Shares 39,324 Est. Cost $14.35 Unrealized
CSX CSX Corp 0.0%
Value ($000) $686 Shares 7,113 Est. Cost $23.98 Unrealized +19.1%
TechTarget Inc 0.0%
Value ($000) $683 Shares 9,809 Est. Cost $22.17 Unrealized
Arena Pharmaceuticals 0.0%
Value ($000) $682 Shares 9,813 Est. Cost $53.73 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value ($000) $680 Shares 11,013 Est. Cost $47.36 Unrealized +33.7%
SCL Stepan Co 0.0%
Value ($000) $676 Shares 5,305 Est. Cost $66.02 Unrealized +87.6%
TPH Tri Pointe Homes, Inc 0.0%
Value ($000) $674 Shares 33,072 Est. Cost $16.93 Unrealized +16.1%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $671 Shares 802 Est. Cost $389.51 Unrealized +82.9%
MacQuarie Infrastructure 0.0%
Value ($000) $669 Shares 21,019 Est. Cost $41.30 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $668 Shares 2,706 Est. Cost $184.10 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $665 Shares 8,407 Est. Cost $50.48 Unrealized +50.0%
BKH Black Hills Corp 0.0%
Value ($000) $664 Shares 9,920 Est. Cost $51.21 Unrealized -1.1%
BAND Bandwidth Inc 0.0%
Value ($000) $660 Shares 5,204 Est. Cost $100.94 Unrealized +53.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $658 Shares 7,208 Est. Cost $50.76 Unrealized +58.9%
AROW Arrow Finl 0.0%
Value ($000) $657 Shares 19,691 Est. Cost $25.56 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $655 Shares 9,615 Est. Cost $70.71 Unrealized
GRMN Garmin Ltd Ord 0.0%
Value ($000) $655 Shares 4,963 Est. Cost $98.98 Unrealized +12.9%
Avangrid Inc 0.0%
Value ($000) $654 Shares 13,113 Est. Cost $50.59 Unrealized
Kraton Perf Poly 0.0%
Value ($000) $653 Shares 17,829 Est. Cost $17.82 Unrealized
AMG Affiliated Managers 0.0%
Value ($000) $649 Shares 4,350 Est. Cost $74.44 Unrealized +75.4%
TRGP Targa Res Corp 0.0%
Value ($000) $644 Shares 20,267 Est. Cost $21.89 Unrealized +28.0%
Stamps Com Inc 0.0%
Value ($000) $642 Shares 3,212 Est. Cost $142.44 Unrealized
FR First Industrial Realty 0.0%
Value ($000) $638 Shares 13,918 Est. Cost $39.84 Unrealized
BNL Broadstone Net Lease 0.0%
Value ($000) $636 Shares 34,737 Est. Cost $18.31 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $632 Shares 9,328 Est. Cost $36.34 Unrealized +83.4%
LHC Group Inc 0.0%
Value ($000) $632 Shares 3,304 Est. Cost $79.14 Unrealized
FBP First Bancorp PR Com New 0.0%
Value ($000) $626 Shares 55,560 Est. Cost $8.23 Unrealized +9.4%
Modivcare Inc 0.0%
Value ($000) $625 Shares 4,211 Est. Cost $148.42 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $625 Shares 1,808 Est. Cost $175.61 Unrealized +87.2%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $624 Shares 29,801 Est. Cost $15.71 Unrealized +17.4%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $624 Shares 14,300 Est. Cost $42.49 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $619 Shares 14,733 Est. Cost $32.53 Unrealized +9.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $618 Shares 34,216 Est. Cost $18.06 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $616 Shares 510 Est. Cost $211.05 Unrealized +397.0%
Interpublic Group 0.0%
Value ($000) $614 Shares 20,996 Est. Cost $16.77 Unrealized +31.2%
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $609 Shares 41,438 Est. Cost $9.89 Unrealized +28.3%
MMSI Merit Med Sys 0.0%
Value ($000) $608 Shares 10,139 Est. Cost $52.39 Unrealized +9.3%
ESCA Escalade Inc Com 0.0%
Value ($000) $607 Shares 29,020 Est. Cost $9.15 Unrealized +92.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $602 Shares 7,933 Est. Cost $42.57 Unrealized +47.0%
Pacwest Bancorp 0.0%
Value ($000) $601 Shares 15,728 Est. Cost $38.21 Unrealized
OSIS Osi Systems 0.0%
Value ($000) $598 Shares 6,216 Est. Cost $98.04 Unrealized -3.2%
KFRC KForce 0.0%
Value ($000) $597 Shares 11,128 Est. Cost $32.56 Unrealized +48.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $596 Shares 1,803 Est. Cost $53.37 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $595 Shares 19,828 Est. Cost $19.78 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $588 Shares 14,600 Est. Cost $32.63 Unrealized +8.7%
TCBK Trico Bankshares 0.0%
Value ($000) $588 Shares 12,411 Est. Cost $35.66 Unrealized +20.9%
Premier Finl Bancorp 0.0%
Value ($000) $587 Shares 31,552 Est. Cost $18.34 Unrealized
Crane Company 0.0%
Value ($000) $585 Shares 6,225 Est. Cost $77.79 Unrealized
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $582 Shares 22,221 Est. Cost $22.35 Unrealized +25.1%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $580 Shares 2,004 Est. Cost $19.19 Unrealized +36.9%
HAE Haemonetics Corp 0.0%
Value ($000) $579 Shares 5,205 Est. Cost $44.30 Unrealized +179.3%
Brookfield Infrastructure 0.0%
Value ($000) $574 Shares 7,508 Est. Cost $76.45 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value ($000) $574 Shares 13,312 Est. Cost $28.91 Unrealized +0.6%
CBT Cabot Corp 0.0%
Value ($000) $574 Shares 10,933 Est. Cost $44.40 Unrealized 0.0%
NHI Natl Health Investors 0.0%
Value ($000) $572 Shares 7,907 Est. Cost $71.29 Unrealized
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $571 Shares 22,521 Est. Cost $12.52 Unrealized +63.5%
AVNS Halyard Health Inc 0.0%
Value ($000) $570 Shares 13,022 Est. Cost $46.93 Unrealized 0.0%
JRVR James River Group Inc 0.0%
Value ($000) $553 Shares 12,111 Est. Cost $39.71 Unrealized +20.7%
Vocera Communications Inc 0.0%
Value ($000) $551 Shares 14,312 Est. Cost $21.21 Unrealized
Community Bankers Trust 0.0%
Value ($000) $546 Shares 61,842 Est. Cost $7.16 Unrealized
CTRE Care Trust REIT Inc Comm 0.0%
Value ($000) $545 Shares 23,366 Est. Cost $22.19 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $545 Shares 7,223 Est. Cost $56.46 Unrealized +13.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $544 Shares 3,311 Est. Cost $86.44 Unrealized +76.9%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $544 Shares 14,114 Est. Cost $33.06 Unrealized -7.7%
SKYW Skywest 0.0%
Value ($000) $541 Shares 9,920 Est. Cost $49.27 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $540 Shares 14,172 Est. Cost $33.19 Unrealized +18.8%
AMSF Amerisafe Inc 0.0%
Value ($000) $539 Shares 8,407 Est. Cost $30.57 Unrealized +29.4%
MAN Manpower Inc 0.0%
Value ($000) $538 Shares 5,436 Est. Cost $87.15 Unrealized +9.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $537 Shares 27,415 Est. Cost $19.09 Unrealized
Capstar Finl Hldgs 0.0%
Value ($000) $536 Shares 31,061 Est. Cost $16.00 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $532 Shares 106,692 Est. Cost $9.76 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $531 Shares 27,274 Est. Cost $13.01 Unrealized +54.4%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $529 Shares 5,405 Est. Cost $78.95 Unrealized +15.3%
OTTR Otter Tail Power Company 0.0%
Value ($000) $527 Shares 11,404 Est. Cost $31.65 Unrealized +18.8%
EFC Ellington Finl Inc. 0.0%
Value ($000) $523 Shares 32,617 Est. Cost $14.85 Unrealized
Model N Inc 0.0%
Value ($000) $520 Shares 14,715 Est. Cost $20.66 Unrealized
PH Parker Hannifin 0.0%
Value ($000) $517 Shares 1,638 Est. Cost $172.49 Unrealized +56.9%
Altra Industrial Motion Corp 0.0%
Value ($000) $516 Shares 9,327 Est. Cost $18.97 Unrealized
SAFT Safety Insurance Group 0.0%
Value ($000) $515 Shares 6,105 Est. Cost $73.15 Unrealized +10.0%
Qad Inc Cl A 0.0%
Value ($000) $514 Shares 7,706 Est. Cost $32.47 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $512 Shares 35,338 Est. Cost $9.62 Unrealized +6.2%
KRYS Krystal Biotech 0.0%
Value ($000) $510 Shares 6,606 Est. Cost $49.92 Unrealized +45.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $510 Shares 37,500 Est. Cost $14.78 Unrealized -4.8%
OBK Origin Bancorp 0.0%
Value ($000) $510 Shares 12,011 Est. Cost $35.15 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $507 Shares 9,121 Est. Cost $24.03 Unrealized +88.4%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $506 Shares 12,814 Est. Cost $32.74 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value ($000) $504 Shares 11,419 Est. Cost $30.37 Unrealized +37.0%
VVX Vectrus Inc 0.0%
Value ($000) $503 Shares 9,400 Est. Cost $28.25 Unrealized +94.2%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $498 Shares 5,203 Est. Cost $65.68 Unrealized +41.1%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $497 Shares 18,121 Est. Cost $23.91 Unrealized 0.0%
SPFI South Plains Finl 0.0%
Value ($000) $496 Shares 21,829 Est. Cost $19.14 Unrealized +9.0%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $493 Shares 4,705 Est. Cost $57.21 Unrealized +99.1%
PCRX Pacira Biosciences 0.0%
Value ($000) $491 Shares 7,003 Est. Cost $41.54 Unrealized +72.0%
GPN Global Payments Inc 0.0%
Value ($000) $491 Shares 2,434 Est. Cost $155.39 Unrealized +22.8%
ILPT Industrial Logistics Property 0.0%
Value ($000) $488 Shares 21,018 Est. Cost $22.41 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $487 Shares 2,584 Est. Cost $108.24 Unrealized +56.1%
Office Depot Inc 0.0%
Value ($000) $483 Shares 11,141 Est. Cost $29.35 Unrealized
GEF Greif Inc 0.0%
Value ($000) $480 Shares 8,412 Est. Cost $34.94 Unrealized +25.7%
NTRA Natera Inc 0.0%
Value ($000) $479 Shares 4,714 Est. Cost $89.62 Unrealized +22.3%
TXNM PNM Resources Inc 0.0%
Value ($000) $478 Shares 9,717 Est. Cost $39.11 Unrealized +24.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $478 Shares 1,781 Est. Cost $155.07 Unrealized +101.0%
GTY Getty Realty Corp 0.0%
Value ($000) $477 Shares 16,815 Est. Cost $26.23 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $474 Shares 2,103 Est. Cost $85.75 Unrealized +173.3%
Heska Corp 0.0%
Value ($000) $473 Shares 2,802 Est. Cost $99.30 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $470 Shares 25,500 Est. Cost $13.35 Unrealized +38.7%
SLP Simulations Plus Inc 0.0%
Value ($000) $469 Shares 7,408 Est. Cost $16.19 Unrealized +344.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $469 Shares 27,625 Est. Cost $13.75 Unrealized +11.4%
Prosight Global Inc 0.0%
Value ($000) $467 Shares 37,033 Est. Cost $11.15 Unrealized
TVTX Travere Therapeutics 0.0%
Value ($000) $465 Shares 18,615 Est. Cost $23.35 Unrealized +18.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $464 Shares 6,906 Est. Cost $69.67 Unrealized +28.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $460 Shares 9,683 Est. Cost $34.42 Unrealized +18.2%
ICFI ICF Int'l Inc 0.0%
Value ($000) $456 Shares 5,205 Est. Cost $50.47 Unrealized +65.6%
Fibrogen Inc Shs 0.0%
Value ($000) $453 Shares 13,023 Est. Cost $39.09 Unrealized
Foot Locker Inc 0.0%
Value ($000) $453 Shares 8,049 Est. Cost $56.28 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $451 Shares 26,932 Est. Cost $10.86 Unrealized +7.2%
CHCO City Holding Co 0.0%
Value ($000) $451 Shares 5,502 Est. Cost $56.91 Unrealized +15.8%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $450 Shares 11,412 Est. Cost $28.73 Unrealized +23.6%
Blueprint Medicines Corp 0.0%
Value ($000) $449 Shares 4,611 Est. Cost $82.69 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $449 Shares 10,796 Est. Cost $35.64 Unrealized -4.2%
CHCT Community Healthcare Trust 0.0%
Value ($000) $449 Shares 9,708 Est. Cost $38.29 Unrealized
Central Valley Cmnty Banc 0.0%
Value ($000) $447 Shares 24,238 Est. Cost $16.53 Unrealized
GOLD A Mark Precious Metals Inc 0.0%
Value ($000) $447 Shares 12,408 Est. Cost $13.52 Unrealized +16.0%
SMBK Smartfinancial 0.0%
Value ($000) $445 Shares 20,529 Est. Cost $21.72 Unrealized -2.8%
UTL Unitil Corporation 0.0%
Value ($000) $445 Shares 9,708 Est. Cost $45.39 Unrealized -3.8%
CRVL Corvel Corp 0.0%
Value ($000) $443 Shares 4,304 Est. Cost $18.07 Unrealized +92.6%
PLAB Photronic Inc 0.0%
Value ($000) $442 Shares 34,264 Est. Cost $11.31 Unrealized +7.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $442 Shares 51,761 Est. Cost $8.48 Unrealized +9.8%
TRS Trimas Corp 0.0%
Value ($000) $441 Shares 14,510 Est. Cost $27.30 Unrealized +20.6%
CE Celanese Corp Series A 0.0%
Value ($000) $441 Shares 2,941 Est. Cost $87.54 Unrealized +44.3%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $440 Shares 4,859 Est. Cost $64.51 Unrealized +34.3%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $440 Shares 1,801 Est. Cost $220.50 Unrealized +21.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $440 Shares 13,808 Est. Cost $20.26 Unrealized +29.9%
OLP One Liberty Property REIT 0.0%
Value ($000) $436 Shares 19,538 Est. Cost $23.60 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $430 Shares 11,912 Est. Cost $29.01 Unrealized 0.0%
SATS Echostar Inc 0.0%
Value ($000) $430 Shares 17,900 Est. Cost $29.85 Unrealized -19.9%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $430 Shares 10,805 Est. Cost $28.37 Unrealized +15.7%
HBT HBT Financial Inc 0.0%
Value ($000) $429 Shares 25,022 Est. Cost $15.27 Unrealized +6.3%
CLBK Columbia Financial Inc 0.0%
Value ($000) $427 Shares 24,418 Est. Cost $13.97 Unrealized +18.8%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $426 Shares 8,707 Est. Cost $28.86 Unrealized +55.1%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $425 Shares 10,209 Est. Cost $40.47 Unrealized +5.0%
ENS Enersys 0.0%
Value ($000) $420 Shares 4,617 Est. Cost $87.48 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $420 Shares 21,389 Est. Cost $20.08 Unrealized -5.4%
Sapiens Intl Corp NV 0.0%
Value ($000) $416 Shares 13,033 Est. Cost $30.59 Unrealized
SGC Superior Group of Companies 0.0%
Value ($000) $415 Shares 16,324 Est. Cost $22.85 Unrealized +9.0%
Startek Inc 0.0%
Value ($000) $415 Shares 52,154 Est. Cost $7.83 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $414 Shares 2,604 Est. Cost $150.85 Unrealized 0.0%
UMH UMH Properties Inc Co 0.0%
Value ($000) $413 Shares 21,517 Est. Cost $12.40 Unrealized
YORW York Water Co 0.0%
Value ($000) $413 Shares 8,407 Est. Cost $35.53 Unrealized +15.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $413 Shares 8,700 Est. Cost $36.71 Unrealized +2.8%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $412 Shares 5,306 Est. Cost $75.29 Unrealized -8.5%
CTRN Citi Trends Inc Com 0.0%
Value ($000) $412 Shares 4,910 Est. Cost $71.25 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $412 Shares 13,818 Est. Cost $29.82 Unrealized
Fiesta Restaurant Group 0.0%
Value ($000) $401 Shares 31,818 Est. Cost $11.41 Unrealized
IBM Int'l Business Machines 0.0%
Value ($000) $398 Shares 2,985 Est. Cost $102.18 Unrealized -4.0%
Container Store Group 0.0%
Value ($000) $398 Shares 23,917 Est. Cost $16.64 Unrealized
COLL Collegium Pharmaceutical 0.0%
Value ($000) $396 Shares 16,630 Est. Cost $19.11 Unrealized +24.3%
UFCS United Fire & Casualty 0.0%
Value ($000) $394 Shares 11,309 Est. Cost $42.97 Unrealized -26.6%
Morphic Holding Inc 0.0%
Value ($000) $394 Shares 6,206 Est. Cost $63.49 Unrealized
ARE Alexandria Real Estate 0.0%
Value ($000) $392 Shares 2,381 Est. Cost $57.17 Unrealized +137.3%
HTO SJW Corp 0.0%
Value ($000) $391 Shares 6,205 Est. Cost $65.27 Unrealized 0.0%
ANAB Anaptysbio Inc 0.0%
Value ($000) $390 Shares 18,013 Est. Cost $24.04 Unrealized +5.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $389 Shares 10,316 Est. Cost $39.90 Unrealized 0.0%
TCX Tucows Inc 0.0%
Value ($000) $389 Shares 5,004 Est. Cost $55.54 Unrealized +45.0%
NGM Biopharm 0.0%
Value ($000) $388 Shares 13,310 Est. Cost $15.95 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $386 Shares 32,600 Est. Cost $11.20 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $385 Shares 36,140 Est. Cost $8.85 Unrealized -10.8%
Systemax Inc 0.0%
Value ($000) $383 Shares 9,307 Est. Cost $27.42 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $380 Shares 19,023 Est. Cost $11.27 Unrealized +46.1%
HSTM Healthstream Inc 0.0%
Value ($000) $379 Shares 16,912 Est. Cost $25.19 Unrealized -5.4%
Surmodics Inc 0.0%
Value ($000) $377 Shares 6,707 Est. Cost $42.43 Unrealized
RBB Rbb Bancorp 0.0%
Value ($000) $377 Shares 18,586 Est. Cost $20.07 Unrealized -5.3%
ATEN A10 Networks inc 0.0%
Value ($000) $376 Shares 39,029 Est. Cost $6.28 Unrealized +45.8%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $376 Shares 2,469 Est. Cost $127.25 Unrealized 0.0%
Chase Corporation 0.0%
Value ($000) $373 Shares 3,202 Est. Cost $70.36 Unrealized
CSTL Castle Biosciences 0.0%
Value ($000) $371 Shares 5,405 Est. Cost $44.49 Unrealized +68.9%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $371 Shares 53,484 Est. Cost $5.30 Unrealized 0.0%
FONR Fonar Corp 0.0%
Value ($000) $371 Shares 20,508 Est. Cost $19.29 Unrealized -2.0%
CNXN PC Connection Inc 0.0%
Value ($000) $368 Shares 7,906 Est. Cost $28.81 Unrealized +62.9%
CTBI Community Trust Bancorp 0.0%
Value ($000) $367 Shares 8,306 Est. Cost $29.89 Unrealized +13.0%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $365 Shares 12,220 Est. Cost $18.63 Unrealized +32.3%
CHMG Chemung Finl Corp 0.0%
Value ($000) $361 Shares 8,611 Est. Cost $32.65 Unrealized +0.1%
SIG Signet Jewelers Limited 0.0%
Value ($000) $361 Shares 6,223 Est. Cost $44.48 Unrealized 0.0%
UNF Unifirst Corp 0.0%
Value ($000) $360 Shares 1,605 Est. Cost $158.89 Unrealized +40.2%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $360 Shares 4,304 Est. Cost $54.20 Unrealized +36.0%
UPLD Upland Software Inc 0.0%
Value ($000) $359 Shares 7,602 Est. Cost $37.43 Unrealized +28.9%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $357 Shares 19,417 Est. Cost $19.10 Unrealized -2.7%
Safehold Inc 0.0%
Value ($000) $352 Shares 5,005 Est. Cost $70.33 Unrealized
CRMT America's Car-Mart Inc 0.0%
Value ($000) $352 Shares 2,302 Est. Cost $91.02 Unrealized +49.1%
PRGO Perrigo Co 0.0%
Value ($000) $350 Shares 8,615 Est. Cost $52.56 Unrealized -18.3%
WNEB Western New England Bancorp 0.0%
Value ($000) $349 Shares 41,370 Est. Cost $6.55 Unrealized 0.0%
ATRC Atricure Inc 0.0%
Value ($000) $348 Shares 5,307 Est. Cost $29.72 Unrealized +107.2%
AHCO AdaptHealth Corp 0.0%
Value ($000) $348 Shares 9,445 Est. Cost $31.64 Unrealized +11.6%
OPBK OP Bancorp 0.0%
Value ($000) $347 Shares 32,949 Est. Cost $9.24 Unrealized -0.4%
Five Star Senior Living 0.0%
Value ($000) $347 Shares 56,574 Est. Cost $6.58 Unrealized
Perficient Inc Com 0.0%
Value ($000) $342 Shares 5,806 Est. Cost $20.22 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $340 Shares 18,322 Est. Cost $18.56 Unrealized
BGS B & G Foods Inc New Cl A 0.0%
Value ($000) $339 Shares 10,900 Est. Cost $20.04 Unrealized 0.0%
ESS Essex Property Trust 0.0%
Value ($000) $338 Shares 1,240 Est. Cost $205.83 Unrealized +5.7%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $335 Shares 5,912 Est. Cost $38.32 Unrealized +26.7%
CASS Cass Info Sys 0.0%
Value ($000) $335 Shares 7,206 Est. Cost $43.25 Unrealized -12.6%
American Software Inc 0.0%
Value ($000) $335 Shares 16,116 Est. Cost $11.90 Unrealized
OSPN Onespan Inc 0.0%
Value ($000) $334 Shares 13,600 Est. Cost $23.76 Unrealized 0.0%
COF Capital One Finl 0.0%
Value ($000) $332 Shares 2,602 Est. Cost $107.90 Unrealized 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $332 Shares 22,335 Est. Cost $11.17 Unrealized +2.3%
GSBC Great Southern Bancorp 0.0%
Value ($000) $330 Shares 5,810 Est. Cost $43.89 Unrealized +21.7%
GABC German American Bancorp Inc 0.0%
Value ($000) $329 Shares 7,100 Est. Cost $28.24 Unrealized +21.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $329 Shares 8,745 Est. Cost $31.26 Unrealized 0.0%
TOWN Townebank com 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $24.61 Unrealized +12.9%
CAC Camden Natl Corp 0.0%
Value ($000) $327 Shares 6,806 Est. Cost $33.03 Unrealized +2.9%
Summit Finl Group 0.0%
Value ($000) $325 Shares 12,219 Est. Cost $26.60 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $324 Shares 19,019 Est. Cost $15.40 Unrealized 0.0%
Bellring Brands 0.0%
Value ($000) $324 Shares 13,716 Est. Cost $23.62 Unrealized
Atrion Corp Delaware 0.0%
Value ($000) $322 Shares 500 Est. Cost $546.61 Unrealized
SMTC Semtech 0.0%
Value ($000) $319 Shares 4,609 Est. Cost $66.17 Unrealized +10.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $316 Shares 8,876 Est. Cost $24.49 Unrealized +13.8%
MITK Mitek Systems Inc 0.0%
Value ($000) $316 Shares 21,554 Est. Cost $9.02 Unrealized +78.0%
Community Financial Corp 0.0%
Value ($000) $316 Shares 9,213 Est. Cost $34.30 Unrealized
Bottomline Technologies Inc 0.0%
Value ($000) $313 Shares 6,904 Est. Cost $42.29 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $311 Shares 28,827 Est. Cost $9.24 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $310 Shares 1,303 Est. Cost $129.69 Unrealized +71.0%
ANDE Andersons Inc 0.0%
Value ($000) $310 Shares 11,300 Est. Cost $14.78 Unrealized +63.5%
PCB PCB Bancorp 0.0%
Value ($000) $307 Shares 20,427 Est. Cost $16.15 Unrealized -16.5%
DLR Digital Rlty Trust 0.0%
Value ($000) $307 Shares 2,176 Est. Cost $50.36 Unrealized +131.3%
BFST Business First Bancshares 0.0%
Value ($000) $305 Shares 12,714 Est. Cost $19.83 Unrealized 0.0%
SSTK Shutterstock Inc Com 0.0%
Value ($000) $305 Shares 3,414 Est. Cost $80.01 Unrealized 0.0%
Xperi Hldgs Corp 0.0%
Value ($000) $300 Shares 13,740 Est. Cost $21.83 Unrealized
SPX Corp 0.0%
Value ($000) $298 Shares 5,110 Est. Cost $33.23 Unrealized
BY Byline Bancorp 0.0%
Value ($000) $295 Shares 13,905 Est. Cost $17.45 Unrealized -0.5%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $295 Shares 9,500 Est. Cost $31.45 Unrealized -9.6%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $294 Shares 21,016 Est. Cost $12.13 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $294 Shares 13,710 Est. Cost $12.49 Unrealized +10.9%
UHS Universal Health Services Clas 0.0%
Value ($000) $293 Shares 2,192 Est. Cost $119.13 Unrealized +8.5%
CAI International Inc 0.0%
Value ($000) $288 Shares 6,308 Est. Cost $45.66 Unrealized
Catalent Health Inc Cl B 0.0%
Value ($000) $286 Shares 2,703 Est. Cost $52.00 Unrealized
CIEN Ciena Corporation New 0.0%
Value ($000) $285 Shares 5,208 Est. Cost $48.54 Unrealized +10.9%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $285 Shares 7,400 Est. Cost $35.44 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value ($000) $284 Shares 11,425 Est. Cost $19.34 Unrealized +51.7%
Rexnord Corp 0.0%
Value ($000) $284 Shares 6,017 Est. Cost $29.54 Unrealized
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $283 Shares 11,410 Est. Cost $18.09 Unrealized +9.3%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $281 Shares 5,704 Est. Cost $53.21 Unrealized -23.6%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $280 Shares 12,516 Est. Cost $16.88 Unrealized 0.0%
Avid Bioservices Inc 0.0%
Value ($000) $280 Shares 15,335 Est. Cost $18.26 Unrealized
HIG Hartford Finl Services 0.0%
Value ($000) $279 Shares 4,164 Est. Cost $48.72 Unrealized +0.3%
KIDS Orthopediatrics Corp 0.0%
Value ($000) $279 Shares 5,705 Est. Cost $44.97 Unrealized +6.7%
SKT Tanger Factory Outlet 0.0%
Value ($000) $276 Shares 18,241 Est. Cost $15.13 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value ($000) $275 Shares 14,812 Est. Cost $25.49 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value ($000) $273 Shares 14,121 Est. Cost $12.08 Unrealized +27.4%
PAYX Paychex Inc 0.0%
Value ($000) $269 Shares 2,738 Est. Cost $57.61 Unrealized +39.5%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $268 Shares 26,333 Est. Cost $10.15 Unrealized 0.0%
Albireo Pharma Inc 0.0%
Value ($000) $266 Shares 7,507 Est. Cost $33.73 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $265 Shares 7,506 Est. Cost $38.65 Unrealized -9.5%
NI Nisource 0.0%
Value ($000) $264 Shares 10,927 Est. Cost $21.36 Unrealized -10.4%
WINA Winmark Corp Com 0.0%
Value ($000) $262 Shares 1,401 Est. Cost $153.27 Unrealized +18.6%
AGYS Agilysis Inc 0.0%
Value ($000) $261 Shares 5,419 Est. Cost $18.74 Unrealized +165.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $261 Shares 5,100 Est. Cost $39.58 Unrealized +21.2%
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $260 Shares 1,825 Est. Cost $63.22 Unrealized +101.8%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $257 Shares 9,214 Est. Cost $21.79 Unrealized +6.8%
FSTR Foster L B Co 0.0%
Value ($000) $255 Shares 14,211 Est. Cost $20.11 Unrealized -16.8%
ULBI Ultralife Batteries 0.0%
Value ($000) $250 Shares 30,127 Est. Cost $6.48 Unrealized +9.4%
Cara Therapeutics 0.0%
Value ($000) $249 Shares 11,435 Est. Cost $21.78 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $248 Shares 5,206 Est. Cost $39.81 Unrealized
Vector Group Ltd 0.0%
Value ($000) $246 Shares 17,595 Est. Cost $10.03 Unrealized
Lab Corp of American Holding 0.0%
Value ($000) $243 Shares 951 Est. Cost $128.31 Unrealized
RGP Resources Connection 0.0%
Value ($000) $243 Shares 17,917 Est. Cost $16.49 Unrealized -21.8%
QLYS Qualys Inc 0.0%
Value ($000) $242 Shares 2,305 Est. Cost $88.11 Unrealized +27.0%
L Brands Inc 0.0%
Value ($000) $242 Shares 3,907 Est. Cost $31.86 Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $240 Shares 5,705 Est. Cost $55.66 Unrealized -16.6%
PEBO Peoples Bancorp 0.0%
Value ($000) $240 Shares 7,200 Est. Cost $32.01 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $239 Shares 23,364 Est. Cost $9.90 Unrealized
JEF Jefferies Financial Group 0.0%
Value ($000) $238 Shares 7,879 Est. Cost $23.42 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $237 Shares 8,807 Est. Cost $16.81 Unrealized +22.9%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $27.49 Unrealized +13.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $236 Shares 1,470 Est. Cost $113.84 Unrealized +30.6%
ARDX Ardelyx Inc Com 0.0%
Value ($000) $229 Shares 34,536 Est. Cost $6.01 Unrealized +14.2%
HTH Hilltop Hldgs 0.0%
Value ($000) $229 Shares 6,700 Est. Cost $20.78 Unrealized +58.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $228 Shares 7,009 Est. Cost $32.53 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $227 Shares 2,905 Est. Cost $76.82 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value ($000) $227 Shares 7,117 Est. Cost $24.28 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $224 Shares 2,402 Est. Cost $76.86 Unrealized +26.3%
FE FirstEnergy Corp 0.0%
Value ($000) $224 Shares 6,442 Est. Cost $27.86 Unrealized -3.9%
ALX Alexanders Inc 0.0%
Value ($000) $223 Shares 801 Est. Cost $384.66 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $222 Shares 10,812 Est. Cost $15.66 Unrealized +26.2%
Y Mabs Therapeutics Inc 0.0%
Value ($000) $222 Shares 7,304 Est. Cost $43.23 Unrealized
Atreca Inc 0.0%
Value ($000) $221 Shares 14,413 Est. Cost $14.00 Unrealized
HUM Humana Inc 0.0%
Value ($000) $220 Shares 523 Est. Cost $313.08 Unrealized +21.8%
IMXI Intl Money Expr 0.0%
Value ($000) $216 Shares 14,324 Est. Cost $13.35 Unrealized +15.9%
SYF Syncrony Finl Com 0.0%
Value ($000) $216 Shares 5,312 Est. Cost $26.56 Unrealized +30.0%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $69.72 Unrealized -31.2%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $213 Shares 4,606 Est. Cost $40.09 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $212 Shares 7,006 Est. Cost $60.70 Unrealized
Realpage Inc 0.0%
Value ($000) $212 Shares 2,412 Est. Cost $82.20 Unrealized
Easterly Government PPtys 0.0%
Value ($000) $210 Shares 10,100 Est. Cost $22.66 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $210 Shares 810 Est. Cost $135.75 Unrealized +63.5%
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $209 Shares 7,208 Est. Cost $31.23 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $209 Shares 4,005 Est. Cost $49.85 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $209 Shares 7,408 Est. Cost $29.32 Unrealized 0.0%
Marlin Business Svcs 0.0%
Value ($000) $209 Shares 15,300 Est. Cost $25.67 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $65.54 Unrealized 0.0%
Akero Therapeutics Inc 0.0%
Value ($000) $207 Shares 7,106 Est. Cost $29.13 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $205 Shares 11,620 Est. Cost $17.64 Unrealized
LEA Lear Corporation 0.0%
Value ($000) $202 Shares 1,109 Est. Cost $88.93 Unrealized +69.5%
Meridian Bancorp Inc 0.0%
Value ($000) $192 Shares 10,320 Est. Cost $15.74 Unrealized
SIGA Siga Technologies Inc 0.0%
Value ($000) $187 Shares 28,725 Est. Cost $3.82 Unrealized +30.1%
New Senior Investment Group 0.0%
Value ($000) $186 Shares 29,700 Est. Cost $4.00 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $177 Shares 12,333 Est. Cost $13.24 Unrealized
F Ford Motor Company 0.0%
Value ($000) $174 Shares 14,177 Est. Cost $8.68 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value ($000) $170 Shares 17,917 Est. Cost $15.20 Unrealized
Biodelivery Sciences 0.0%
Value ($000) $169 Shares 43,120 Est. Cost $5.20 Unrealized
Qurate Retail Group 0.0%
Value ($000) $146 Shares 12,364 Est. Cost $8.21 Unrealized
OSBC Old Second Bancorp 0.0%
Value ($000) $139 Shares 10,500 Est. Cost $10.96 Unrealized 0.0%
CTMX Cytomx Therapeutics Inc 0.0%
Value ($000) $131 Shares 16,827 Est. Cost $7.92 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $114 Shares 11,509 Est. Cost $9.91 Unrealized
Trustco Bank Corp Com 0.0%
Value ($000) $82 Shares 11,000 Est. Cost $7.86 Unrealized
New York Mortgage Trust 0.0%
Value ($000) $79 Shares 17,559 Est. Cost $4.50 Unrealized
RVLPQ Osmotica Pharmaceuticals 0.0%
Value ($000) $62 Shares 18,800 Est. Cost $5.32 Unrealized -22.7%
III Information Services Group 0.0%
Value ($000) $57 Shares 12,926 Est. Cost $3.26 Unrealized 0.0%