MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $8,755,180 (100.0% shares, 0.0% debt)

Holdings (820)

MSFT Microsoft Corp 1.7%
Value ($000) $145,633 Shares 537,585 Est. Cost $45.46 Unrealized +438.4%
META Facebook Inc 1.6%
Value ($000) $143,102 Shares 411,551 Est. Cost $158.40 Unrealized +101.1%
GOOGL Alphabet Inc Class A 1.6%
Value ($000) $140,609 Shares 57,584 Est. Cost $42.77 Unrealized +171.0%
ADBE Adobe Inc 1.5%
Value ($000) $132,779 Shares 226,723 Est. Cost $216.42 Unrealized +138.2%
AMZN Amazon.Com Inc 1.3%
Value ($000) $116,660 Shares 33,911 Est. Cost $82.66 Unrealized +101.1%
JNJ Johnson & Johnson 1.3%
Value ($000) $116,344 Shares 706,218 Est. Cost $86.20 Unrealized +68.1%
ACN Accenture PLC Ireland 1.2%
Value ($000) $106,980 Shares 362,897 Est. Cost $116.00 Unrealized +131.2%
AVGO Broadcom Inc 1.2%
Value ($000) $103,872 Shares 217,833 Est. Cost $27.84 Unrealized +51.1%
TXN Texas Instruments 1.2%
Value ($000) $103,632 Shares 538,904 Est. Cost $101.00 Unrealized +62.6%
INTU Intuit Inc 1.2%
Value ($000) $102,862 Shares 209,849 Est. Cost $84.16 Unrealized +400.8%
PG Procter & Gamble Co 1.2%
Value ($000) $102,834 Shares 762,125 Est. Cost $77.99 Unrealized +54.8%
VZ Verizon Communications 1.2%
Value ($000) $100,733 Shares 1,797,824 Est. Cost $37.92 Unrealized +14.5%
TGT Target Corp 1.1%
Value ($000) $99,002 Shares 409,537 Est. Cost $87.98 Unrealized +117.7%
LLY Eli Lilly Co 1.1%
Value ($000) $96,361 Shares 419,831 Est. Cost $73.49 Unrealized +161.1%
WMT Walmart Inc 1.0%
Value ($000) $91,558 Shares 649,245 Est. Cost $23.75 Unrealized +84.4%
V Visa Inc 1.0%
Value ($000) $90,334 Shares 386,335 Est. Cost $173.60 Unrealized +27.3%
COST Costco Wholesale Corp 1.0%
Value ($000) $88,634 Shares 224,008 Est. Cost $275.41 Unrealized +30.4%
PEP Pepsico Inc 1.0%
Value ($000) $88,423 Shares 596,757 Est. Cost $76.84 Unrealized +64.2%
ABT Abbott Labs 1.0%
Value ($000) $86,817 Shares 748,867 Est. Cost $75.74 Unrealized +41.6%
MRK Merck and Co Inc 1.0%
Value ($000) $86,526 Shares 1,112,582 Est. Cost $50.06 Unrealized +28.1%
BMY Bristol Myers Squibb 0.9%
Value ($000) $81,295 Shares 1,216,606 Est. Cost $47.45 Unrealized +13.6%
UPS United Parcel Service 0.9%
Value ($000) $79,944 Shares 384,397 Est. Cost $128.91 Unrealized +27.3%
CHTR Charter Comm Inc 0.9%
Value ($000) $76,456 Shares 105,975 Est. Cost $534.26 Unrealized +26.0%
PM Philip Morris Int'l 0.9%
Value ($000) $75,659 Shares 763,379 Est. Cost $69.56 Unrealized +9.9%
ZTS Zoetis Inc 0.9%
Value ($000) $75,258 Shares 403,828 Est. Cost $124.61 Unrealized +33.6%
TMUS T-Mobile US Inc 0.9%
Value ($000) $75,192 Shares 519,170 Est. Cost $106.93 Unrealized +24.6%
Activision Blizzard Inc 0.8%
Value ($000) $73,973 Shares 775,062 Est. Cost $83.54 Unrealized
ORCL Oracle Systems Corp 0.8%
Value ($000) $73,760 Shares 947,567 Est. Cost $36.51 Unrealized +101.6%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $73,715 Shares 184,082 Est. Cost $187.19 Unrealized +97.1%
SNPS Synopsys Inc 0.8%
Value ($000) $73,433 Shares 266,260 Est. Cost $50.84 Unrealized +399.2%
ADP Automatic Data Processing 0.8%
Value ($000) $73,085 Shares 367,959 Est. Cost $124.44 Unrealized +41.7%
WM Waste Management Inc 0.8%
Value ($000) $71,626 Shares 511,208 Est. Cost $55.97 Unrealized +129.7%
HD Home Depot 0.8%
Value ($000) $70,095 Shares 219,806 Est. Cost $137.24 Unrealized +106.8%
SYK Stryker Corp 0.8%
Value ($000) $69,410 Shares 267,237 Est. Cost $114.90 Unrealized +112.0%
EPAM EPAM Systems 0.8%
Value ($000) $68,294 Shares 133,657 Est. Cost $292.47 Unrealized +60.2%
EXPD Expeditors Int'l Wash 0.8%
Value ($000) $67,621 Shares 534,128 Est. Cost $69.37 Unrealized +61.0%
PSA Public Storage Inc 0.8%
Value ($000) $66,832 Shares 222,258 Est. Cost $180.52 Unrealized +26.6%
NEM Newmont Corp 0.8%
Value ($000) $66,295 Shares 1,045,979 Est. Cost $31.27 Unrealized +85.2%
RSG Republic Services Inc 0.7%
Value ($000) $65,019 Shares 591,021 Est. Cost $40.24 Unrealized +151.2%
HSY Hershey Foods 0.7%
Value ($000) $64,570 Shares 370,698 Est. Cost $88.08 Unrealized +71.0%
WST West Pharm Services 0.7%
Value ($000) $63,680 Shares 177,330 Est. Cost $267.09 Unrealized +22.3%
CDNS Cadence Design System 0.7%
Value ($000) $63,359 Shares 463,081 Est. Cost $40.67 Unrealized +225.8%
KR Kroger Co 0.7%
Value ($000) $63,225 Shares 1,650,329 Est. Cost $28.41 Unrealized +20.1%
RMD Resmed Inc 0.7%
Value ($000) $62,323 Shares 252,806 Est. Cost $185.44 Unrealized +9.0%
DOX Amdocs Ltd Ord 0.7%
Value ($000) $60,682 Shares 784,396 Est. Cost $44.15 Unrealized +58.4%
FDX Fedex Corporation 0.7%
Value ($000) $60,655 Shares 203,310 Est. Cost $239.47 Unrealized +12.9%
EA Electronic Arts Inc 0.7%
Value ($000) $60,482 Shares 420,504 Est. Cost $118.80 Unrealized +16.5%
Atlassian Corp Plc 0.7%
Value ($000) $60,424 Shares 235,237 Est. Cost $168.92 Unrealized
PGR Progressive Corp 0.7%
Value ($000) $60,401 Shares 615,012 Est. Cost $36.49 Unrealized +142.5%
ODFL Old Dominion Freight 0.7%
Value ($000) $60,375 Shares 237,880 Est. Cost $77.06 Unrealized +62.5%
MO Altria Group Inc 0.7%
Value ($000) $58,896 Shares 1,235,224 Est. Cost $27.33 Unrealized +24.3%
TTWO Take-2 Interactive 0.7%
Value ($000) $57,862 Shares 326,864 Est. Cost $138.74 Unrealized +28.0%
PFE Pfizer Inc 0.7%
Value ($000) $57,331 Shares 1,463,987 Est. Cost $23.75 Unrealized +30.5%
AJG Gallagher Arthur J & C 0.6%
Value ($000) $56,899 Shares 406,183 Est. Cost $50.91 Unrealized +164.5%
CL Colgate Palmolive Co 0.6%
Value ($000) $56,082 Shares 689,374 Est. Cost $59.07 Unrealized +24.3%
JBHT Hunt (JB) Transport 0.6%
Value ($000) $55,780 Shares 342,312 Est. Cost $106.14 Unrealized +52.4%
TYL Tyler Technologies Inc 0.6%
Value ($000) $54,986 Shares 121,549 Est. Cost $342.33 Unrealized +24.1%
DHR Danaher Corp 0.6%
Value ($000) $54,824 Shares 204,292 Est. Cost $113.72 Unrealized +90.9%
PLD Prologis Tr 0.6%
Value ($000) $54,397 Shares 455,084 Est. Cost $57.98 Unrealized +76.5%
AMGN Amgen Inc 0.6%
Value ($000) $53,368 Shares 218,942 Est. Cost $182.00 Unrealized +16.8%
CPRT Copart Inc 0.6%
Value ($000) $52,121 Shares 395,361 Est. Cost $23.34 Unrealized +32.8%
Blackrock Inc 0.6%
Value ($000) $51,271 Shares 58,597 Est. Cost $754.13 Unrealized
RJF Raymond James Finl Inc 0.6%
Value ($000) $51,252 Shares 394,547 Est. Cost $79.19 Unrealized +2.8%
DTE DTE Energy Company 0.6%
Value ($000) $51,142 Shares 394,608 Est. Cost $68.49 Unrealized +46.3%
NEE Nextera Energy Inc 0.6%
Value ($000) $51,004 Shares 695,996 Est. Cost $56.94 Unrealized +16.8%
VRSN Verisign Inc 0.6%
Value ($000) $50,064 Shares 219,873 Est. Cost $196.35 Unrealized +9.9%
FICO Fair Isaac and Co 0.6%
Value ($000) $49,420 Shares 98,309 Est. Cost $393.49 Unrealized +28.6%
FTNT Fortinet 0.6%
Value ($000) $49,053 Shares 205,936 Est. Cost $20.96 Unrealized +103.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $48,847 Shares 96,827 Est. Cost $338.33 Unrealized +37.7%
MDT Medtronic PLC Shares 0.6%
Value ($000) $48,372 Shares 389,677 Est. Cost $69.39 Unrealized +57.8%
GLOB Globants S A 0.5%
Value ($000) $48,119 Shares 219,532 Est. Cost $178.72 Unrealized +23.0%
AWK American Water Works 0.5%
Value ($000) $47,816 Shares 310,226 Est. Cost $117.56 Unrealized +20.8%
CLX Clorox Co 0.5%
Value ($000) $47,383 Shares 263,366 Est. Cost $124.72 Unrealized +26.2%
EG Everest Re Group 0.5%
Value ($000) $46,885 Shares 186,040 Est. Cost $198.52 Unrealized +20.1%
WEC WEC Energy Corp 0.5%
Value ($000) $45,727 Shares 514,063 Est. Cost $69.51 Unrealized +16.0%
HRL Hormel Foods Corp 0.5%
Value ($000) $45,682 Shares 956,681 Est. Cost $37.38 Unrealized +11.0%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $44,740 Shares 265,639 Est. Cost $114.83 Unrealized +18.3%
MRSH Marsh & McLennan 0.5%
Value ($000) $44,585 Shares 316,920 Est. Cost $54.18 Unrealized +131.1%
CHE Chemed Corp 0.5%
Value ($000) $44,400 Shares 93,568 Est. Cost $291.14 Unrealized +62.4%
IDXX Idexx Labs Inc 0.5%
Value ($000) $43,331 Shares 68,609 Est. Cost $523.80 Unrealized +5.4%
CHRW C H Robinson World Wide 0.5%
Value ($000) $42,211 Shares 450,624 Est. Cost $67.99 Unrealized +28.3%
MKL Markel Corp 0.5%
Value ($000) $41,905 Shares 35,311 Est. Cost $1131.56 Unrealized +5.9%
PEG Public Service Ent 0.5%
Value ($000) $41,703 Shares 698,055 Est. Cost $48.05 Unrealized +10.0%
ZM Zoom Video Communications Inc 0.5%
Value ($000) $41,247 Shares 106,571 Est. Cost $357.67 Unrealized -6.9%
AAPL Apple Inc 0.5%
Value ($000) $40,983 Shares 299,226 Est. Cost $122.27 Unrealized +3.4%
Alleghany Corp Del Com 0.5%
Value ($000) $40,026 Shares 60,001 Est. Cost $654.13 Unrealized
ROP Roper Technologies Inc 0.4%
Value ($000) $39,157 Shares 83,277 Est. Cost $395.36 Unrealized +8.7%
COR Amerisourcebergen Corp 0.4%
Value ($000) $37,767 Shares 329,860 Est. Cost $82.75 Unrealized +31.6%
ECL Ecolab Inc 0.4%
Value ($000) $37,695 Shares 183,004 Est. Cost $184.03 Unrealized +12.1%
NOW ServiceNow Inc 0.4%
Value ($000) $37,610 Shares 68,435 Est. Cost $103.02 Unrealized -1.6%
RGLD Royal Gold Inc 0.4%
Value ($000) $37,513 Shares 328,759 Est. Cost $84.21 Unrealized +40.1%
CABO Cable One Inc 0.4%
Value ($000) $37,358 Shares 19,530 Est. Cost $1103.42 Unrealized +51.6%
REGN Regeneron Pharm 0.4%
Value ($000) $36,401 Shares 65,169 Est. Cost $562.15 Unrealized -10.4%
LSTR Landstar Sys Inc 0.4%
Value ($000) $36,279 Shares 229,575 Est. Cost $113.54 Unrealized
AEE Ameren Corporation 0.4%
Value ($000) $35,574 Shares 444,449 Est. Cost $42.00 Unrealized +73.7%
AKAM Akamai Technologies 0.4%
Value ($000) $34,991 Shares 300,082 Est. Cost $83.25 Unrealized +34.0%
MPWR Monolithic Power Sys Inc 0.4%
Value ($000) $34,523 Shares 92,438 Est. Cost $226.99 Unrealized +49.8%
MMM 3M Company 0.4%
Value ($000) $34,436 Shares 173,364 Est. Cost $122.19 Unrealized +14.9%
CRL Charles River Labs 0.4%
Value ($000) $33,743 Shares 91,213 Est. Cost $224.81 Unrealized +48.5%
EQIX Equinix Common Stock REIT 0.4%
Value ($000) $33,625 Shares 41,893 Est. Cost $559.77 Unrealized +21.3%
IQV Iqvia Holdings Inc 0.4%
Value ($000) $33,336 Shares 137,566 Est. Cost $218.81 Unrealized +5.5%
XEL Xcel Energy Inc 0.4%
Value ($000) $33,046 Shares 501,596 Est. Cost $48.19 Unrealized +24.3%
JAZZ Jazz Pharmaceuticals 0.4%
Value ($000) $32,265 Shares 181,625 Est. Cost $153.15 Unrealized +13.1%
MCK McKesson Corp 0.4%
Value ($000) $31,977 Shares 167,206 Est. Cost $133.10 Unrealized +41.3%
MA Mastercard Inc Class A 0.4%
Value ($000) $31,763 Shares 86,997 Est. Cost $169.93 Unrealized +113.2%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $31,554 Shares 113,536 Est. Cost $216.16 Unrealized +29.3%
Lab Corp of American Holding 0.4%
Value ($000) $31,354 Shares 113,659 Est. Cost $274.63 Unrealized
EVRG Evergy Inc 0.4%
Value ($000) $30,997 Shares 512,914 Est. Cost $48.60 Unrealized +6.8%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $30,786 Shares 33,475 Est. Cost $220.12 Unrealized +27.4%
JKHY Jack Henry & Assoc Inc 0.3%
Value ($000) $30,404 Shares 185,936 Est. Cost $142.61 Unrealized +5.8%
Qiagen NV Ord 0.3%
Value ($000) $30,234 Shares 624,904 Est. Cost $51.94 Unrealized
ADSK Autodesk Inc 0.3%
Value ($000) $29,162 Shares 99,902 Est. Cost $274.46 Unrealized +3.9%
CLH Clean Harbor Inc 0.3%
Value ($000) $29,109 Shares 312,509 Est. Cost $81.09 Unrealized +12.0%
BDX Becton Dickinson & Co 0.3%
Value ($000) $29,067 Shares 119,522 Est. Cost $186.31 Unrealized +19.2%
FLO Flowers Foods Inc 0.3%
Value ($000) $28,912 Shares 1,194,605 Est. Cost $15.40 Unrealized +28.8%
NFLX Netflix Inc 0.3%
Value ($000) $28,907 Shares 54,726 Est. Cost $50.85 Unrealized +0.5%
EL Estee Lauder Company 0.3%
Value ($000) $28,637 Shares 90,027 Est. Cost $232.78 Unrealized +21.5%
SWKS Skyworks Solutions 0.3%
Value ($000) $28,308 Shares 147,627 Est. Cost $114.72 Unrealized +36.5%
MTD Mettler-Toledo Int'l 0.3%
Value ($000) $27,312 Shares 19,714 Est. Cost $1074.84 Unrealized +20.0%
AZO Autozone Inc 0.3%
Value ($000) $26,831 Shares 17,980 Est. Cost $898.76 Unrealized +61.3%
G Genpact Limited 0.3%
Value ($000) $26,487 Shares 583,020 Est. Cost $25.58 Unrealized +66.8%
HE Hawaiian Elec Inds 0.3%
Value ($000) $26,480 Shares 626,254 Est. Cost $40.10 Unrealized +8.0%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $26,135 Shares 318,818 Est. Cost $67.55 Unrealized +2.1%
ACI Alberstons Companies 0.3%
Value ($000) $25,996 Shares 1,322,204 Est. Cost $12.73 Unrealized +2.2%
UNP Union Pacific Corp 0.3%
Value ($000) $25,975 Shares 118,105 Est. Cost $175.16 Unrealized +14.4%
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $25,822 Shares 173,498 Est. Cost $121.72 Unrealized +30.6%
EXR Extra Space Storage 0.3%
Value ($000) $25,082 Shares 153,098 Est. Cost $105.57 Unrealized +18.3%
Ansys Inc 0.3%
Value ($000) $24,562 Shares 70,768 Est. Cost $183.97 Unrealized
IDA Idacorp Inc 0.3%
Value ($000) $24,012 Shares 246,261 Est. Cost $93.05 Unrealized +7.7%
CMS CMS Energy Corp 0.3%
Value ($000) $23,934 Shares 405,090 Est. Cost $36.92 Unrealized +46.2%
SO Southern Company 0.3%
Value ($000) $23,868 Shares 394,427 Est. Cost $41.06 Unrealized +31.0%
TRV Travelers Corp 0.3%
Value ($000) $23,796 Shares 158,941 Est. Cost $132.68 Unrealized +6.5%
VEEV Veeva Systems Inc 0.3%
Value ($000) $23,439 Shares 75,375 Est. Cost $270.11 Unrealized +3.2%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $23,412 Shares 72,208 Est. Cost $253.14 Unrealized +20.5%
ERIE Erie Indemnity Co 0.3%
Value ($000) $23,380 Shares 120,913 Est. Cost $215.81 Unrealized -11.9%
CASY Caseys General Stores Inc 0.3%
Value ($000) $23,316 Shares 119,779 Est. Cost $144.17 Unrealized +45.2%
Cerner Corp 0.3%
Value ($000) $22,836 Shares 292,155 Est. Cost $68.09 Unrealized
AEP American Elec Power 0.3%
Value ($000) $22,181 Shares 262,204 Est. Cost $47.46 Unrealized +53.2%
MDLZ Mondelez Int'l 0.3%
Value ($000) $22,172 Shares 355,067 Est. Cost $37.88 Unrealized +44.2%
MKTX Marketaxess Hldgs Inc 0.2%
Value ($000) $21,754 Shares 46,923 Est. Cost $474.02 Unrealized -5.2%
AON Aon PLC Reg Sh 0.2%
Value ($000) $21,410 Shares 89,667 Est. Cost $195.70 Unrealized +20.8%
DELL Dell Tech Inc 0.2%
Value ($000) $21,031 Shares 210,997 Est. Cost $44.16 Unrealized +4.1%
SFM Sprouts Farmers Mkts 0.2%
Value ($000) $20,890 Shares 840,598 Est. Cost $24.79 Unrealized +7.6%
KO Coca Cola Co 0.2%
Value ($000) $20,692 Shares 382,403 Est. Cost $37.95 Unrealized +24.6%
THG Hanover Insurance Group Inc 0.2%
Value ($000) $20,521 Shares 151,275 Est. Cost $75.81 Unrealized +62.0%
Acceleron Pharma Inc Shs 0.2%
Value ($000) $20,123 Shares 160,348 Est. Cost $124.32 Unrealized
GO Grocery Outlet Hldgs Inc 0.2%
Value ($000) $19,427 Shares 560,462 Est. Cost $36.91 Unrealized -0.9%
MCY Mercury General Corp 0.2%
Value ($000) $19,357 Shares 298,003 Est. Cost $56.66 Unrealized +11.8%
Cooper Companies Inc 0.2%
Value ($000) $18,515 Shares 46,721 Est. Cost $259.93 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $18,105 Shares 183,386 Est. Cost $80.96 Unrealized +3.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $17,270 Shares 85,646 Est. Cost $247.92 Unrealized -15.6%
Seagen Inc 0.2%
Value ($000) $17,260 Shares 109,320 Est. Cost $195.70 Unrealized
NDAQ Nasdaq Stock Market In 0.2%
Value ($000) $16,844 Shares 95,810 Est. Cost $38.37 Unrealized +34.6%
UTHR United Therapeutics 0.2%
Value ($000) $16,036 Shares 89,377 Est. Cost $133.32 Unrealized +42.9%
ED Consolidated Edison 0.2%
Value ($000) $15,846 Shares 220,934 Est. Cost $56.26 Unrealized +15.8%
BKNG Booking Holdings Inc 0.2%
Value ($000) $15,738 Shares 7,192 Est. Cost $1879.74 Unrealized +22.2%
SNDR Schneider National 0.2%
Value ($000) $15,690 Shares 720,635 Est. Cost $22.71 Unrealized +6.6%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $15,554 Shares 130,647 Est. Cost $103.31 Unrealized +0.1%
D Dominion Resources Com 0.2%
Value ($000) $15,370 Shares 208,903 Est. Cost $62.78 Unrealized -0.2%
ES Eversource Energy 0.2%
Value ($000) $14,338 Shares 178,676 Est. Cost $69.79 Unrealized +0.7%
ICE IntercontinentalExchange Grp 0.2%
Value ($000) $14,113 Shares 118,894 Est. Cost $84.84 Unrealized +27.7%
WTM White Mtns Ins Group 0.2%
Value ($000) $13,395 Shares 11,666 Est. Cost $1018.75 Unrealized +14.6%
NEU Newmarket Corp 0.1%
Value ($000) $12,721 Shares 39,504 Est. Cost $379.30 Unrealized -16.6%
SPGI S&P Global 0.1%
Value ($000) $12,688 Shares 30,911 Est. Cost $171.38 Unrealized +115.8%
DG Dollar General Corp 0.1%
Value ($000) $11,602 Shares 53,610 Est. Cost $185.02 Unrealized +5.7%
CHD Church & Dwight Inc 0.1%
Value ($000) $10,642 Shares 124,860 Est. Cost $76.77 Unrealized +6.7%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $9,622 Shares 61,859 Est. Cost $139.24 Unrealized +0.4%
Hill Rom Holdings Inc 0.1%
Value ($000) $9,618 Shares 84,670 Est. Cost $64.83 Unrealized
MSA MSA Safety 0.1%
Value ($000) $8,605 Shares 51,959 Est. Cost $105.22 Unrealized +54.1%
ORLY O Reilly Automotive 0.1%
Value ($000) $8,418 Shares 14,865 Est. Cost $32.54 Unrealized +10.2%
TSN Tyson Food Inc 0.1%
Value ($000) $7,392 Shares 100,208 Est. Cost $58.92 Unrealized +14.1%
BAX Baxter Int'l Inc 0.1%
Value ($000) $7,344 Shares 91,217 Est. Cost $45.62 Unrealized +65.9%
SNA Snap-On Inc 0.1%
Value ($000) $6,895 Shares 30,857 Est. Cost $206.59 Unrealized +2.7%
MDU MDU Res Group Inc 0.1%
Value ($000) $6,828 Shares 217,858 Est. Cost $8.21 Unrealized +33.5%
EXC Exelon Corp 0.1%
Value ($000) $6,663 Shares 150,362 Est. Cost $18.86 Unrealized +45.1%
Umpqua Holdings Corp 0.1%
Value ($000) $6,643 Shares 359,950 Est. Cost $15.14 Unrealized
AGCO Agco Corp 0.1%
Value ($000) $6,202 Shares 47,565 Est. Cost $55.82 Unrealized +115.5%
NWL Newell Rubbermaid Inc 0.1%
Value ($000) $6,154 Shares 223,981 Est. Cost $22.42 Unrealized 0.0%
SHW Sherwin Williams Co 0.1%
Value ($000) $5,938 Shares 21,794 Est. Cost $243.06 Unrealized +8.2%
WTW Willis Towers Watson 0.1%
Value ($000) $5,878 Shares 25,548 Est. Cost $170.22 Unrealized +37.3%
OLLI Ollie's Bargain Outlet 0.1%
Value ($000) $5,470 Shares 65,000 Est. Cost $89.05 Unrealized -2.3%
ARW Arrow Electrs Inc 0.1%
Value ($000) $5,457 Shares 47,938 Est. Cost $72.70 Unrealized +61.1%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $5,390 Shares 38,284 Est. Cost $109.99 Unrealized +16.3%
ALL Allstate Corp 0.1%
Value ($000) $5,220 Shares 40,015 Est. Cost $60.96 Unrealized +89.1%
SJM Smucker JM Co 0.1%
Value ($000) $5,080 Shares 39,193 Est. Cost $93.61 Unrealized +21.6%
ICUI ICU Medical Inc 0.1%
Value ($000) $5,071 Shares 24,637 Est. Cost $195.48 Unrealized +5.2%
MOH Molina Healthcare 0.1%
Value ($000) $4,910 Shares 19,399 Est. Cost $251.24 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $4,825 Shares 12,635 Est. Cost $329.52 Unrealized +8.8%
CPT Camden Property Trust 0.1%
Value ($000) $4,794 Shares 36,128 Est. Cost $79.06 Unrealized +33.7%
FCN FTI Consult Inc 0.1%
Value ($000) $4,635 Shares 33,922 Est. Cost $66.25 Unrealized +112.4%
INGR Ingredion Intl 0.1%
Value ($000) $4,577 Shares 50,558 Est. Cost $95.11 Unrealized -1.8%
CCI Crown Castle Int'l Corp 0.1%
Value ($000) $4,552 Shares 23,329 Est. Cost $127.37 Unrealized +17.8%
TFSL TFS Finl 0.1%
Value ($000) $4,489 Shares 221,108 Est. Cost $10.07 Unrealized +42.2%
VMWare Inc 0.1%
Value ($000) $4,410 Shares 27,564 Est. Cost $149.07 Unrealized
BPOP Popular Inc Common 0.0%
Value ($000) $4,335 Shares 57,761 Est. Cost $52.06 Unrealized +28.4%
TKR Timken Co 0.0%
Value ($000) $4,106 Shares 50,942 Est. Cost $49.08 Unrealized +72.5%
Lam Research Corp 0.0%
Value ($000) $4,039 Shares 6,206 Est. Cost $403.15 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $3,943 Shares 20,151 Est. Cost $118.12 Unrealized +56.2%
SUI Sun Comm Inc 0.0%
Value ($000) $3,942 Shares 22,994 Est. Cost $94.26 Unrealized
Synovus Finl Corp 0.0%
Value ($000) $3,905 Shares 88,985 Est. Cost $32.38 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $3,904 Shares 73,451 Est. Cost $28.70 Unrealized +73.8%
AIZ Assurant Inc 0.0%
Value ($000) $3,741 Shares 23,948 Est. Cost $115.74 Unrealized +24.6%
SCI Service Corp Int'l 0.0%
Value ($000) $3,739 Shares 69,749 Est. Cost $53.11 Unrealized 0.0%
RF Regions Finl Corp 0.0%
Value ($000) $3,699 Shares 183,278 Est. Cost $12.16 Unrealized +46.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $3,567 Shares 91,792 Est. Cost $30.15 Unrealized
PII Polaris Inc 0.0%
Value ($000) $3,498 Shares 25,534 Est. Cost $94.37 Unrealized +43.7%
ABBV AbbVie Inc 0.0%
Value ($000) $3,467 Shares 30,771 Est. Cost $94.76 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $3,348 Shares 121,117 Est. Cost $24.80 Unrealized +20.0%
TRGP Targa Res Corp 0.0%
Value ($000) $3,329 Shares 74,873 Est. Cost $31.63 Unrealized +11.4%
Cimarex Energy Co 0.0%
Value ($000) $3,109 Shares 42,911 Est. Cost $52.54 Unrealized
UGI UGI Corp 0.0%
Value ($000) $3,099 Shares 66,901 Est. Cost $38.24 Unrealized +17.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2,967 Shares 18,582 Est. Cost $24.83 Unrealized +213.7%
SEB Seaboard Corp 0.0%
Value ($000) $2,965 Shares 766 Est. Cost $3378.34 Unrealized +9.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $2,965 Shares 32,457 Est. Cost $45.29 Unrealized +3.6%
AN Autonation Inc 0.0%
Value ($000) $2,912 Shares 30,708 Est. Cost $49.16 Unrealized +99.3%
NET Cloudfare Inc 0.0%
Value ($000) $2,878 Shares 27,188 Est. Cost $75.43 Unrealized +9.7%
HUM Humana Inc 0.0%
Value ($000) $2,871 Shares 6,484 Est. Cost $409.56 Unrealized +2.1%
BC Brunswick Corp 0.0%
Value ($000) $2,727 Shares 27,365 Est. Cost $50.63 Unrealized +82.9%
DE Deere & Company 0.0%
Value ($000) $2,709 Shares 7,679 Est. Cost $307.48 Unrealized +11.5%
CACI CACI Int'l Cl A 0.0%
Value ($000) $2,693 Shares 10,553 Est. Cost $219.31 Unrealized +17.6%
Sanderson Farms 0.0%
Value ($000) $2,673 Shares 14,214 Est. Cost $179.10 Unrealized
STE Steris PLC 0.0%
Value ($000) $2,636 Shares 12,770 Est. Cost $116.60 Unrealized +65.8%
Sykes Enterprises 0.0%
Value ($000) $2,613 Shares 48,657 Est. Cost $26.78 Unrealized
PIPR Piper Sanders Co 0.0%
Value ($000) $2,608 Shares 20,123 Est. Cost $89.54 Unrealized +36.8%
EME Emcor Group Inc 0.0%
Value ($000) $2,579 Shares 20,928 Est. Cost $63.51 Unrealized +89.1%
WRB WR Berkley Corp 0.0%
Value ($000) $2,572 Shares 34,540 Est. Cost $28.79 Unrealized +7.0%
Bunge Limited 0.0%
Value ($000) $2,515 Shares 32,175 Est. Cost $73.19 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,504 Shares 37,789 Est. Cost $37.59 Unrealized +69.7%
POR Portland General Electric 0.0%
Value ($000) $2,465 Shares 53,470 Est. Cost $36.09 Unrealized +11.8%
Life Storage Inc 0.0%
Value ($000) $2,414 Shares 22,480 Est. Cost $102.19 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $2,365 Shares 52,356 Est. Cost $44.91 Unrealized
UMBF UMB Finl Corp 0.0%
Value ($000) $2,360 Shares 25,341 Est. Cost $57.24 Unrealized +66.0%
DIOD Diodes Inc 0.0%
Value ($000) $2,342 Shares 29,345 Est. Cost $35.11 Unrealized +118.8%
LOW Lowe's Companies 0.0%
Value ($000) $2,338 Shares 12,048 Est. Cost $135.04 Unrealized +32.9%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2,337 Shares 36,933 Est. Cost $51.19 Unrealized +28.7%
R Ryder Systems Inc 0.0%
Value ($000) $2,299 Shares 30,925 Est. Cost $69.54 Unrealized +13.7%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $2,276 Shares 908 Est. Cost $36.54 Unrealized +223.8%
DBX Dropbox Inc 0.0%
Value ($000) $2,262 Shares 74,601 Est. Cost $21.00 Unrealized +30.1%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $2,260 Shares 30,390 Est. Cost $71.30 Unrealized
THC Tenet Healthcare Inc 0.0%
Value ($000) $2,221 Shares 33,142 Est. Cost $22.81 Unrealized +171.9%
BAH Booz Allen Hamilton 0.0%
Value ($000) $2,194 Shares 25,757 Est. Cost $47.81 Unrealized +61.4%
EBAY EBAY Inc 0.0%
Value ($000) $2,170 Shares 30,906 Est. Cost $33.58 Unrealized +71.9%
Heartland Finl USA 0.0%
Value ($000) $2,141 Shares 45,544 Est. Cost $39.14 Unrealized
STC Stewart Info Svcs 0.0%
Value ($000) $2,107 Shares 37,142 Est. Cost $42.51 Unrealized +37.3%
OVV Ovintiv Inc 0.0%
Value ($000) $2,099 Shares 66,673 Est. Cost $23.36 Unrealized +15.0%
MYRG Myr Group Inc 0.0%
Value ($000) $2,095 Shares 23,033 Est. Cost $32.85 Unrealized +147.5%
AES AES Corporation 0.0%
Value ($000) $2,081 Shares 79,793 Est. Cost $9.13 Unrealized +143.0%
CMC Commercial Metals 0.0%
Value ($000) $2,080 Shares 67,685 Est. Cost $17.32 Unrealized +67.6%
CME CME Group Inc 0.0%
Value ($000) $2,072 Shares 9,738 Est. Cost $141.09 Unrealized +24.5%
SIG Signet Jewelers Limited 0.0%
Value ($000) $2,031 Shares 25,127 Est. Cost $57.12 Unrealized +7.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $2,031 Shares 34,838 Est. Cost $38.95 Unrealized +52.7%
CDW CDW Corporation 0.0%
Value ($000) $2,028 Shares 11,609 Est. Cost $162.84 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $2,006 Shares 31,334 Est. Cost $62.81 Unrealized -2.6%
SNX Synnex Corp 0.0%
Value ($000) $1,992 Shares 16,358 Est. Cost $115.58 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $1,987 Shares 21,727 Est. Cost $68.32 Unrealized +37.2%
HOLX Hologic Inc 0.0%
Value ($000) $1,966 Shares 29,455 Est. Cost $47.15 Unrealized +41.8%
JBL Jabil Inc 0.0%
Value ($000) $1,961 Shares 33,734 Est. Cost $26.32 Unrealized +105.8%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,948 Shares 57,446 Est. Cost $17.60 Unrealized +50.4%
ILPT Industrial Logistics Property 0.0%
Value ($000) $1,925 Shares 73,609 Est. Cost $25.08 Unrealized
KNX Knight Swift Trptn Hldgs 0.0%
Value ($000) $1,922 Shares 42,272 Est. Cost $39.27 Unrealized +15.5%
SWX Southwest Gas Co 0.0%
Value ($000) $1,922 Shares 29,024 Est. Cost $70.14 Unrealized -2.7%
AMAT Applied Materials 0.0%
Value ($000) $1,917 Shares 13,459 Est. Cost $34.99 Unrealized +268.2%
PCH Potlatch Corp 0.0%
Value ($000) $1,884 Shares 35,445 Est. Cost $52.95 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,845 Shares 38,331 Est. Cost $37.32 Unrealized +25.6%
AMKR Amkor Technologies 0.0%
Value ($000) $1,793 Shares 75,739 Est. Cost $6.79 Unrealized +207.1%
Vista Outdoor Inc 0.0%
Value ($000) $1,785 Shares 38,553 Est. Cost $14.65 Unrealized
ENVA Enova Int'l 0.0%
Value ($000) $1,781 Shares 52,060 Est. Cost $23.52 Unrealized +49.7%
Hillenbrand Inc 0.0%
Value ($000) $1,775 Shares 40,256 Est. Cost $40.08 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,763 Shares 68,409 Est. Cost $15.98 Unrealized +58.4%
GIS General Mills 0.0%
Value ($000) $1,759 Shares 28,861 Est. Cost $40.81 Unrealized +29.6%
MMSI Merit Med Sys 0.0%
Value ($000) $1,743 Shares 26,952 Est. Cost $58.29 Unrealized +6.1%
SR Spire Inc 0.0%
Value ($000) $1,738 Shares 24,037 Est. Cost $72.09 Unrealized
CYH Comm Health Systems 0.0%
Value ($000) $1,732 Shares 112,141 Est. Cost $8.15 Unrealized +66.8%
Site Centers Corp 0.0%
Value ($000) $1,722 Shares 114,340 Est. Cost $9.13 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,709 Shares 18,133 Est. Cost $50.04 Unrealized +84.1%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,697 Shares 23,549 Est. Cost $57.89 Unrealized +26.3%
WOR Worthington Industries 0.0%
Value ($000) $1,697 Shares 27,734 Est. Cost $23.03 Unrealized +75.7%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,678 Shares 90,817 Est. Cost $19.29 Unrealized
Natus Medical 0.0%
Value ($000) $1,671 Shares 64,282 Est. Cost $25.90 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,662 Shares 42,654 Est. Cost $28.47 Unrealized +44.8%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,659 Shares 50,257 Est. Cost $12.39 Unrealized +140.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,654 Shares 39,055 Est. Cost $37.19 Unrealized +4.6%
MLI Mueller Industries 0.0%
Value ($000) $1,648 Shares 38,048 Est. Cost $13.64 Unrealized +55.5%
MTX Minerals Tech 0.0%
Value ($000) $1,637 Shares 20,805 Est. Cost $49.39 Unrealized +59.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,637 Shares 8,796 Est. Cost $25.55 Unrealized +32.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,626 Shares 8,209 Est. Cost $151.44 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,623 Shares 28,633 Est. Cost $45.87 Unrealized +5.2%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,620 Shares 51,048 Est. Cost $27.72 Unrealized +19.9%
Atlas Air Worldwide 0.0%
Value ($000) $1,616 Shares 23,726 Est. Cost $58.71 Unrealized
BCC Boise Cascade 0.0%
Value ($000) $1,607 Shares 27,540 Est. Cost $24.90 Unrealized +97.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1,601 Shares 48,862 Est. Cost $25.77 Unrealized +28.5%
ABM ABM Industries Inc 0.0%
Value ($000) $1,599 Shares 36,045 Est. Cost $33.92 Unrealized +34.6%
CNDT Conduent Inc 0.0%
Value ($000) $1,598 Shares 212,961 Est. Cost $4.16 Unrealized +75.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,593 Shares 30,555 Est. Cost $36.86 Unrealized +30.3%
NTGR Netgear Inc 0.0%
Value ($000) $1,589 Shares 41,442 Est. Cost $34.89 Unrealized +11.2%
TBI TrueBlue Inc 0.0%
Value ($000) $1,579 Shares 56,160 Est. Cost $20.89 Unrealized +27.4%
GPI Group 1 Automotive 0.0%
Value ($000) $1,577 Shares 10,210 Est. Cost $83.12 Unrealized +93.2%
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,575 Shares 26,836 Est. Cost $33.54 Unrealized +92.5%
GCO Genesco Inc 0.0%
Value ($000) $1,563 Shares 24,530 Est. Cost $41.81 Unrealized +29.7%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,559 Shares 38,845 Est. Cost $53.82 Unrealized -21.5%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $1,557 Shares 18,522 Est. Cost $75.89 Unrealized +9.1%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,543 Shares 25,419 Est. Cost $24.75 Unrealized +17.5%
OFG OFG Bancorp 0.0%
Value ($000) $1,525 Shares 68,903 Est. Cost $19.57 Unrealized +21.4%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $1,520 Shares 68,491 Est. Cost $22.14 Unrealized +7.6%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,511 Shares 69,580 Est. Cost $16.41 Unrealized +17.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,510 Shares 33,970 Est. Cost $45.75 Unrealized +1.7%
Healthcare Realty Trust 0.0%
Value ($000) $1,506 Shares 49,841 Est. Cost $29.64 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,501 Shares 36,739 Est. Cost $31.31 Unrealized +20.5%
NextGen Healthcare Inc 0.0%
Value ($000) $1,498 Shares 90,212 Est. Cost $17.61 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $1,459 Shares 49,564 Est. Cost $20.17 Unrealized +60.0%
RM Regional Management Corp 0.0%
Value ($000) $1,444 Shares 31,023 Est. Cost $23.58 Unrealized +54.4%
City Office REIT 0.0%
Value ($000) $1,443 Shares 116,052 Est. Cost $11.90 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $1,436 Shares 5,208 Est. Cost $219.99 Unrealized +15.3%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,435 Shares 29,144 Est. Cost $36.50 Unrealized +11.1%
MOD Modine Manufacturing 0.0%
Value ($000) $1,431 Shares 86,206 Est. Cost $8.62 Unrealized +90.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,426 Shares 66,236 Est. Cost $11.82 Unrealized +51.4%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,422 Shares 53,870 Est. Cost $26.16 Unrealized +7.4%
Retail Value Inc 0.0%
Value ($000) $1,418 Shares 65,152 Est. Cost $31.30 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $1,408 Shares 28,731 Est. Cost $35.45 Unrealized +26.6%
SF Stifel Finl Corp 0.0%
Value ($000) $1,405 Shares 21,660 Est. Cost $32.37 Unrealized +91.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,404 Shares 45,351 Est. Cost $28.00 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $1,394 Shares 118,021 Est. Cost $4.76 Unrealized +92.9%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $1,389 Shares 52,539 Est. Cost $28.17 Unrealized +5.4%
CARS Cars.com Inc 0.0%
Value ($000) $1,382 Shares 96,417 Est. Cost $10.55 Unrealized +31.7%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,376 Shares 57,892 Est. Cost $12.97 Unrealized +77.1%
CCS Century Communities 0.0%
Value ($000) $1,366 Shares 20,524 Est. Cost $41.29 Unrealized +60.2%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,362 Shares 60,388 Est. Cost $20.21 Unrealized +7.8%
FDP Fresh Del Monte 0.0%
Value ($000) $1,360 Shares 41,350 Est. Cost $32.03 Unrealized -11.9%
Urstadt Biddle Cl A 0.0%
Value ($000) $1,357 Shares 69,980 Est. Cost $16.65 Unrealized
Premier Financial Corp 0.0%
Value ($000) $1,357 Shares 47,736 Est. Cost $21.93 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,352 Shares 19,327 Est. Cost $71.21 Unrealized +2.1%
AVY Avery Dennison Corporation 0.0%
Value ($000) $1,347 Shares 6,402 Est. Cost $194.12 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value ($000) $1,339 Shares 44,633 Est. Cost $21.53 Unrealized +14.8%
HZO Marinemax Inc 0.0%
Value ($000) $1,338 Shares 27,432 Est. Cost $27.49 Unrealized +89.7%
MATW Matthews Intl Corp 0.0%
Value ($000) $1,336 Shares 37,145 Est. Cost $18.02 Unrealized +89.9%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $1,306 Shares 21,654 Est. Cost $60.80 Unrealized +11.0%
AD US Cellular 0.0%
Value ($000) $1,302 Shares 35,818 Est. Cost $19.00 Unrealized +13.2%
ATR Aptargroup Inc 0.0%
Value ($000) $1,301 Shares 9,228 Est. Cost $116.05 Unrealized +19.4%
GMS Inc 0.0%
Value ($000) $1,295 Shares 26,898 Est. Cost $25.55 Unrealized
ORI Old Republic Int'l 0.0%
Value ($000) $1,290 Shares 51,786 Est. Cost $11.42 Unrealized +50.6%
CBT Cabot Corp 0.0%
Value ($000) $1,290 Shares 22,646 Est. Cost $48.97 Unrealized +8.7%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,289 Shares 34,854 Est. Cost $8.06 Unrealized +351.1%
RUSHA Rush Enterprises 0.0%
Value ($000) $1,285 Shares 29,702 Est. Cost $22.57 Unrealized +41.7%
PJT PJT Partners Inc 0.0%
Value ($000) $1,281 Shares 17,928 Est. Cost $50.45 Unrealized +30.3%
Blueprint Medicines Corp 0.0%
Value ($000) $1,269 Shares 14,418 Est. Cost $86.31 Unrealized
DSSI Diamond Shipping Inc 0.0%
Value ($000) $1,259 Shares 126,381 Est. Cost $8.48 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $1,251 Shares 52,155 Est. Cost $20.85 Unrealized +9.6%
T AT&T 0.0%
Value ($000) $1,243 Shares 43,162 Est. Cost $14.51 Unrealized +17.1%
GFF Griffon Corp 0.0%
Value ($000) $1,240 Shares 48,358 Est. Cost $20.47 Unrealized +7.8%
NJR New Jersey Resources 0.0%
Value ($000) $1,233 Shares 31,139 Est. Cost $35.55 Unrealized 0.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $1,229 Shares 23,724 Est. Cost $37.88 Unrealized +30.9%
DHT DHT Holdings 0.0%
Value ($000) $1,226 Shares 188,741 Est. Cost $4.05 Unrealized +13.9%
ALG Alamo Group Inc 0.0%
Value ($000) $1,223 Shares 8,010 Est. Cost $140.73 Unrealized +7.4%
TPH Tri Pointe Homes, Inc 0.0%
Value ($000) $1,214 Shares 56,609 Est. Cost $19.41 Unrealized +17.9%
Avangrid Inc 0.0%
Value ($000) $1,213 Shares 23,573 Est. Cost $50.98 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $1,209 Shares 26,035 Est. Cost $27.57 Unrealized +46.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,202 Shares 90,431 Est. Cost $12.90 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,195 Shares 37,153 Est. Cost $17.88 Unrealized +47.2%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,194 Shares 100,150 Est. Cost $9.29 Unrealized +14.3%
Retail PPtys Amer Inc 0.0%
Value ($000) $1,182 Shares 103,160 Est. Cost $11.46 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,175 Shares 38,650 Est. Cost $27.31 Unrealized +12.5%
IT Gartner Group Cl A 0.0%
Value ($000) $1,163 Shares 4,800 Est. Cost $218.76 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1,159 Shares 62,605 Est. Cost $18.27 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $1,159 Shares 34,849 Est. Cost $27.93 Unrealized +13.5%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,157 Shares 73,987 Est. Cost $14.75 Unrealized +0.4%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $1,153 Shares 63,331 Est. Cost $12.48 Unrealized
Berry Petroleum Company Cl A 0.0%
Value ($000) $1,151 Shares 171,221 Est. Cost $5.69 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $1,148 Shares 15,719 Est. Cost $39.31 Unrealized +70.5%
RRX Regal Beloit Corp 0.0%
Value ($000) $1,144 Shares 8,564 Est. Cost $107.11 Unrealized +31.8%
CRM Salesforce Com Inc 0.0%
Value ($000) $1,138 Shares 4,655 Est. Cost $227.70 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value ($000) $1,133 Shares 8,232 Est. Cost $59.35 Unrealized +85.1%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,131 Shares 22,126 Est. Cost $32.14 Unrealized +50.1%
KE Kimball Electronics 0.0%
Value ($000) $1,128 Shares 51,867 Est. Cost $14.01 Unrealized +60.8%
HCKT Hacket Group 0.0%
Value ($000) $1,117 Shares 61,900 Est. Cost $15.67 Unrealized +11.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1,116 Shares 37,361 Est. Cost $27.42 Unrealized 0.0%
ENS Enersys 0.0%
Value ($000) $1,107 Shares 11,318 Est. Cost $88.56 Unrealized +0.8%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,102 Shares 38,134 Est. Cost $27.16 Unrealized -0.4%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,099 Shares 109,716 Est. Cost $9.11 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $1,093 Shares 7,213 Est. Cost $80.38 Unrealized +73.2%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,087 Shares 17,924 Est. Cost $55.76 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,079 Shares 25,227 Est. Cost $7.24 Unrealized +24.8%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,068 Shares 20,426 Est. Cost $42.00 Unrealized +23.5%
SCSC Scansource Inc 0.0%
Value ($000) $1,057 Shares 37,556 Est. Cost $29.18 Unrealized +2.0%
BUSE First Busey Corp 0.0%
Value ($000) $1,057 Shares 42,824 Est. Cost $20.41 Unrealized +3.4%
BJ BJ's Wholesale Club 0.0%
Value ($000) $1,056 Shares 22,173 Est. Cost $36.06 Unrealized +27.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,053 Shares 8,616 Est. Cost $7.75 Unrealized +224.7%
Core-Mark Holdings Co 0.0%
Value ($000) $1,052 Shares 23,335 Est. Cost $28.94 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value ($000) $1,043 Shares 13,444 Est. Cost $51.65 Unrealized +37.6%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $1,038 Shares 6,307 Est. Cost $89.93 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1,035 Shares 28,427 Est. Cost $28.94 Unrealized +4.6%
HELE Helen of Troy Corp 0.0%
Value ($000) $1,030 Shares 4,508 Est. Cost $102.65 Unrealized +114.2%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,027 Shares 44,956 Est. Cost $20.45 Unrealized +3.5%
RRR Red Rock Resorts 0.0%
Value ($000) $1,018 Shares 23,949 Est. Cost $26.39 Unrealized +49.8%
SpartanNash Co 0.0%
Value ($000) $1,015 Shares 52,548 Est. Cost $18.37 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $1,011 Shares 12,315 Est. Cost $50.89 Unrealized +50.6%
CHRD Oasis Pete Inc New Co 0.0%
Value ($000) $1,008 Shares 10,016 Est. Cost $51.93 Unrealized 0.0%
Hanger Inc 0.0%
Value ($000) $1,006 Shares 39,784 Est. Cost $24.60 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $997 Shares 49,417 Est. Cost $18.94 Unrealized -0.5%
MKC McCormick & Co 0.0%
Value ($000) $997 Shares 11,288 Est. Cost $73.38 Unrealized +10.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $994 Shares 19,526 Est. Cost $48.25 Unrealized 0.0%
BRSL Int'l Game Tech Plc 0.0%
Value ($000) $990 Shares 41,308 Est. Cost $5.88 Unrealized +152.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $990 Shares 19,546 Est. Cost $30.24 Unrealized +67.1%
MMS Maximus Inc 0.0%
Value ($000) $990 Shares 11,243 Est. Cost $63.87 Unrealized +43.4%
QCOM Qualcomm Inc 0.0%
Value ($000) $988 Shares 6,911 Est. Cost $71.62 Unrealized +70.6%
Veritiv Corp 0.0%
Value ($000) $985 Shares 16,022 Est. Cost $61.48 Unrealized
CTSH Cognizant Tech 0.0%
Value ($000) $981 Shares 14,158 Est. Cost $67.16 Unrealized +3.1%
BCPC Balchem Corp 0.0%
Value ($000) $975 Shares 7,420 Est. Cost $72.20 Unrealized +73.6%
Realogy Hldgs Corp 0.0%
Value ($000) $972 Shares 53,294 Est. Cost $9.44 Unrealized
SLGN Silian Holdings 0.0%
Value ($000) $968 Shares 23,300 Est. Cost $34.51 Unrealized +23.0%
RPT Realty 0.0%
Value ($000) $966 Shares 74,403 Est. Cost $12.98 Unrealized
SAIA SAIA Inc 0.0%
Value ($000) $966 Shares 4,607 Est. Cost $105.22 Unrealized +115.5%
Earthstone Energy 0.0%
Value ($000) $965 Shares 87,112 Est. Cost $11.08 Unrealized
ATEN A10 Networks inc 0.0%
Value ($000) $964 Shares 85,525 Est. Cost $7.79 Unrealized +16.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $962 Shares 2,503 Est. Cost $54.23 Unrealized +4.1%
NSA National Storage Affiliate 0.0%
Value ($000) $959 Shares 18,933 Est. Cost $29.11 Unrealized
CVLT Commvault System Inc 0.0%
Value ($000) $958 Shares 12,241 Est. Cost $40.99 Unrealized +77.3%
Enstar Group Ltd 0.0%
Value ($000) $957 Shares 4,005 Est. Cost $201.89 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $954 Shares 7,654 Est. Cost $95.42 Unrealized +22.4%
NEOG Neogen Corp 0.0%
Value ($000) $944 Shares 20,490 Est. Cost $36.28 Unrealized +27.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $940 Shares 29,028 Est. Cost $31.03 Unrealized +5.4%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $932 Shares 63,774 Est. Cost $8.20 Unrealized +92.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $931 Shares 9,315 Est. Cost $46.04 Unrealized +114.7%
HLF Herbalife Ltd 0.0%
Value ($000) $931 Shares 17,643 Est. Cost $48.25 Unrealized +3.1%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $920 Shares 11,326 Est. Cost $40.05 Unrealized +77.3%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $918 Shares 11,916 Est. Cost $35.35 Unrealized +61.0%
WSBC Wesbanco Inc 0.0%
Value ($000) $914 Shares 25,634 Est. Cost $32.90 Unrealized +13.9%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $910 Shares 11,115 Est. Cost $51.94 Unrealized +28.0%
DDS Dillard's Inc 0.0%
Value ($000) $907 Shares 5,012 Est. Cost $100.21 Unrealized 0.0%
AMCX AMC Networks 0.0%
Value ($000) $902 Shares 13,500 Est. Cost $27.97 Unrealized +97.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $892 Shares 13,813 Est. Cost $55.67 Unrealized
Meridian Bioscience 0.0%
Value ($000) $889 Shares 40,056 Est. Cost $13.30 Unrealized
Lydall Inc 0.0%
Value ($000) $886 Shares 14,628 Est. Cost $7.80 Unrealized
ASH Ashland Global Hldgs 0.0%
Value ($000) $884 Shares 10,097 Est. Cost $82.62 Unrealized 0.0%
LHC Group Inc 0.0%
Value ($000) $883 Shares 4,405 Est. Cost $109.46 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $879 Shares 14,290 Est. Cost $52.16 Unrealized +16.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $872 Shares 4,504 Est. Cost $132.17 Unrealized +42.0%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $868 Shares 14,408 Est. Cost $44.70 Unrealized +35.2%
EXPO Exponet Inc 0.0%
Value ($000) $867 Shares 9,709 Est. Cost $53.31 Unrealized +66.4%
SON Sonoco Products Co 0.0%
Value ($000) $857 Shares 12,800 Est. Cost $55.98 Unrealized 0.0%
CPK Chesapeake Utils 0.0%
Value ($000) $856 Shares 7,107 Est. Cost $59.57 Unrealized +81.5%
Nautilus Group Inc 0.0%
Value ($000) $856 Shares 50,773 Est. Cost $15.68 Unrealized
ENTA Enanta Pharm Inc 0.0%
Value ($000) $855 Shares 19,408 Est. Cost $49.28 Unrealized -0.6%
Cowen Group 0.0%
Value ($000) $855 Shares 20,816 Est. Cost $41.07 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $848 Shares 22,930 Est. Cost $25.75 Unrealized +35.9%
PS Business Parks Inc CA 0.0%
Value ($000) $848 Shares 5,719 Est. Cost $115.79 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $846 Shares 14,840 Est. Cost $61.10 Unrealized -5.5%
BH Biglari Holdings Inc 0.0%
Value ($000) $846 Shares 5,303 Est. Cost $114.18 Unrealized +34.8%
KSS Kohls Corp 0.0%
Value ($000) $841 Shares 15,243 Est. Cost $52.31 Unrealized +9.9%
EXLS Exlservice Holdings 0.0%
Value ($000) $841 Shares 7,907 Est. Cost $12.99 Unrealized +52.8%
RLI RLI Corp 0.0%
Value ($000) $839 Shares 8,007 Est. Cost $33.71 Unrealized +34.4%
Forward Air Corporation 0.0%
Value ($000) $836 Shares 9,309 Est. Cost $49.83 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $835 Shares 59,100 Est. Cost $10.45 Unrealized +33.9%
Mantech Int'l Corp A 0.0%
Value ($000) $834 Shares 9,622 Est. Cost $51.61 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value ($000) $830 Shares 9,111 Est. Cost $53.10 Unrealized +56.0%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $821 Shares 4,704 Est. Cost $106.80 Unrealized +43.5%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $817 Shares 6,115 Est. Cost $102.08 Unrealized +32.2%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $813 Shares 26,634 Est. Cost $25.45 Unrealized +12.9%
HNI HNI Corp 0.0%
Value ($000) $811 Shares 18,440 Est. Cost $32.93 Unrealized +31.6%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $807 Shares 20,100 Est. Cost $42.14 Unrealized -2.1%
AWR American States Water Co 0.0%
Value ($000) $806 Shares 10,109 Est. Cost $47.21 Unrealized +53.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $806 Shares 10,810 Est. Cost $56.35 Unrealized +19.7%
MANH Manhattan Assoc 0.0%
Value ($000) $802 Shares 5,531 Est. Cost $133.19 Unrealized 0.0%
PLAB Photronic Inc 0.0%
Value ($000) $802 Shares 60,664 Est. Cost $12.08 Unrealized +8.3%
CWT California Water Service 0.0%
Value ($000) $801 Shares 14,413 Est. Cost $41.48 Unrealized +25.6%
WERN Werner Enterprises Inc 0.0%
Value ($000) $795 Shares 17,828 Est. Cost $41.19 Unrealized +13.4%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $795 Shares 16,429 Est. Cost $20.62 Unrealized +98.9%
HUBG Hub Group Inc 0.0%
Value ($000) $793 Shares 12,011 Est. Cost $23.32 Unrealized +46.0%
SMBK Smartfinancial 0.0%
Value ($000) $792 Shares 32,934 Est. Cost $22.40 Unrealized +5.1%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $788 Shares 21,193 Est. Cost $35.15 Unrealized +11.3%
POOL Pool Corporation 0.0%
Value ($000) $786 Shares 1,710 Est. Cost $175.61 Unrealized +126.8%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $786 Shares 1,953 Est. Cost $19.19 Unrealized +75.7%
PRGS Progress Software 0.0%
Value ($000) $785 Shares 16,943 Est. Cost $29.75 Unrealized +52.2%
SLAB Silicon Labs Inc 0.0%
Value ($000) $782 Shares 5,101 Est. Cost $101.39 Unrealized +37.9%
CWST Casella Waste Systems 0.0%
Value ($000) $782 Shares 12,311 Est. Cost $13.76 Unrealized +382.4%
Paramount Group Inc 0.0%
Value ($000) $781 Shares 77,548 Est. Cost $10.07 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $779 Shares 12,916 Est. Cost $42.73 Unrealized +22.7%
UNF Unifirst Corp 0.0%
Value ($000) $777 Shares 3,305 Est. Cost $188.92 Unrealized +15.0%
EBS Emergent Biosolutions 0.0%
Value ($000) $776 Shares 12,315 Est. Cost $64.24 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $771 Shares 3,003 Est. Cost $157.37 Unrealized +50.4%
TRS Trimas Corp 0.0%
Value ($000) $770 Shares 25,342 Est. Cost $29.19 Unrealized +8.7%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $767 Shares 22,120 Est. Cost $25.66 Unrealized +45.2%
Capstar Finl Hldgs 0.0%
Value ($000) $766 Shares 37,364 Est. Cost $16.76 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $763 Shares 53,752 Est. Cost $12.15 Unrealized +24.7%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $759 Shares 23,609 Est. Cost $30.16 Unrealized +3.2%
GP Strategies Corp 0.0%
Value ($000) $753 Shares 47,839 Est. Cost $14.60 Unrealized
Smart Global Holdings Inc 0.0%
Value ($000) $751 Shares 15,736 Est. Cost $30.10 Unrealized
DORM Dorman Products 0.0%
Value ($000) $748 Shares 7,208 Est. Cost $89.80 Unrealized +14.2%
THRM Gentherm Inc 0.0%
Value ($000) $748 Shares 10,507 Est. Cost $45.94 Unrealized +58.7%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $747 Shares 32,020 Est. Cost $20.61 Unrealized +20.9%
TEX Terex Corp New 0.0%
Value ($000) $746 Shares 15,652 Est. Cost $48.57 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $743 Shares 4,504 Est. Cost $74.46 Unrealized +119.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $740 Shares 3,408 Est. Cost $64.63 Unrealized +192.1%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $737 Shares 23,700 Est. Cost $31.22 Unrealized 0.0%
Sprt of Txs Bncshr 0.0%
Value ($000) $735 Shares 32,144 Est. Cost $22.87 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $734 Shares 5,330 Est. Cost $139.23 Unrealized
Brookfield Infrastructure 0.0%
Value ($000) $733 Shares 9,710 Est. Cost $76.23 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $732 Shares 22,321 Est. Cost $14.52 Unrealized +130.2%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $732 Shares 15,076 Est. Cost $49.85 Unrealized -0.6%
Monmouth Real Estate Investmen 0.0%
Value ($000) $731 Shares 39,039 Est. Cost $12.95 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $730 Shares 8,012 Est. Cost $54.81 Unrealized +66.2%
MacQuarie Infrastructure 0.0%
Value ($000) $728 Shares 19,017 Est. Cost $41.30 Unrealized
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $727 Shares 84,633 Est. Cost $14.17 Unrealized -35.0%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $727 Shares 38,142 Est. Cost $12.33 Unrealized +66.2%
AROW Arrow Finl 0.0%
Value ($000) $723 Shares 20,091 Est. Cost $25.63 Unrealized +12.1%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $719 Shares 4,965 Est. Cost $98.98 Unrealized +28.0%
Sculptor Cap Mgmt 0.0%
Value ($000) $710 Shares 28,857 Est. Cost $18.92 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $704 Shares 7,708 Est. Cost $90.54 Unrealized 0.0%
ALEX Alexander & Baldwin 0.0%
Value ($000) $703 Shares 38,330 Est. Cost $18.34 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $697 Shares 3,102 Est. Cost $277.73 Unrealized
EVC Entravision Comm 0.0%
Value ($000) $697 Shares 104,192 Est. Cost $3.47 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $688 Shares 5,706 Est. Cost $70.58 Unrealized +85.5%
CTRE Care Trust REIT Inc Comm 0.0%
Value ($000) $684 Shares 29,444 Est. Cost $22.40 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $680 Shares 8,307 Est. Cost $50.48 Unrealized +64.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $672 Shares 43,232 Est. Cost $11.82 Unrealized +13.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $667 Shares 48,838 Est. Cost $9.84 Unrealized +5.7%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $666 Shares 53,176 Est. Cost $13.25 Unrealized +5.5%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $666 Shares 23,137 Est. Cost $31.03 Unrealized -1.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $664 Shares 6,429 Est. Cost $40.74 Unrealized +154.9%
FR First Industrial Realty 0.0%
Value ($000) $659 Shares 12,608 Est. Cost $39.84 Unrealized
KFRC KForce 0.0%
Value ($000) $657 Shares 10,427 Est. Cost $32.56 Unrealized +81.9%
NG Novagold Resources Ltd 0.0%
Value ($000) $656 Shares 81,876 Est. Cost $6.67 Unrealized +41.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $651 Shares 6,910 Est. Cost $32.94 Unrealized +53.2%
MAN Manpower Inc 0.0%
Value ($000) $647 Shares 5,433 Est. Cost $87.15 Unrealized +35.4%
OTTR Otter Tail Power Company 0.0%
Value ($000) $646 Shares 13,214 Est. Cost $33.13 Unrealized +28.1%
Stamps Com Inc 0.0%
Value ($000) $644 Shares 3,211 Est. Cost $142.44 Unrealized
Interpublic Group 0.0%
Value ($000) $644 Shares 19,813 Est. Cost $16.77 Unrealized +60.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $640 Shares 2,411 Est. Cost $204.73 Unrealized +22.3%
Rev Group Inc 0.0%
Value ($000) $634 Shares 40,363 Est. Cost $15.71 Unrealized
INTC Intel Corp 0.0%
Value ($000) $633 Shares 11,263 Est. Cost $44.89 Unrealized +19.4%
BFST Business First Bancshares 0.0%
Value ($000) $632 Shares 27,533 Est. Cost $20.57 Unrealized +3.1%
ARCB ArcBest Corp 0.0%
Value ($000) $631 Shares 10,836 Est. Cost $23.18 Unrealized +201.4%
RGP Resources Connection 0.0%
Value ($000) $630 Shares 43,776 Est. Cost $15.28 Unrealized -5.5%
Qad Inc Cl A 0.0%
Value ($000) $629 Shares 7,211 Est. Cost $32.47 Unrealized
CVSA Adtalem Global Education 0.0%
Value ($000) $625 Shares 17,520 Est. Cost $38.99 Unrealized -3.8%
IRDM Iridium Communications 0.0%
Value ($000) $625 Shares 15,619 Est. Cost $23.45 Unrealized +65.7%
OSIS Osi Systems 0.0%
Value ($000) $623 Shares 6,116 Est. Cost $98.04 Unrealized -0.7%
Heska Corp 0.0%
Value ($000) $621 Shares 2,702 Est. Cost $99.30 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $612 Shares 9,722 Est. Cost $58.92 Unrealized +12.1%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $608 Shares 13,515 Est. Cost $33.09 Unrealized +19.8%
CE Celanese Corp Series A 0.0%
Value ($000) $607 Shares 3,999 Est. Cost $103.22 Unrealized +42.2%
Fibrogen Inc Shs 0.0%
Value ($000) $603 Shares 22,634 Est. Cost $33.81 Unrealized
Meredith Corp 0.0%
Value ($000) $601 Shares 13,818 Est. Cost $29.82 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $599 Shares 6,226 Est. Cost $57.20 Unrealized +56.0%
Corepoint Lodging Inc 0.0%
Value ($000) $596 Shares 55,689 Est. Cost $10.70 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $595 Shares 33,011 Est. Cost $18.32 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $594 Shares 4,317 Est. Cost $131.43 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $590 Shares 7,933 Est. Cost $42.57 Unrealized +85.5%
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $590 Shares 22,518 Est. Cost $12.52 Unrealized +88.2%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $576 Shares 29,819 Est. Cost $15.71 Unrealized +39.8%
GHC Graham Holdings Company 0.0%
Value ($000) $572 Shares 901 Est. Cost $599.18 Unrealized +2.8%
Vocera Communications Inc 0.0%
Value ($000) $567 Shares 14,212 Est. Cost $21.21 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $566 Shares 4,204 Est. Cost $18.07 Unrealized +118.5%
MTUS Timken Steel Corp 0.0%
Value ($000) $564 Shares 39,798 Est. Cost $13.51 Unrealized 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $561 Shares 37,427 Est. Cost $9.89 Unrealized +36.6%
BKH Black Hills Corp 0.0%
Value ($000) $559 Shares 8,510 Est. Cost $51.21 Unrealized +9.1%
BNL Broadstone Net Lease 0.0%
Value ($000) $558 Shares 23,800 Est. Cost $18.31 Unrealized
OLP One Liberty Property REIT 0.0%
Value ($000) $558 Shares 19,621 Est. Cost $23.60 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $554 Shares 16,016 Est. Cost $36.66 Unrealized +8.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $553 Shares 7,222 Est. Cost $72.09 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $551 Shares 3,111 Est. Cost $86.44 Unrealized +99.7%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $544 Shares 5,305 Est. Cost $78.95 Unrealized +27.2%
HBCP Home Bancorp Inc 0.0%
Value ($000) $543 Shares 14,222 Est. Cost $29.81 Unrealized +13.9%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $542 Shares 27,512 Est. Cost $18.35 Unrealized +9.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $539 Shares 13,808 Est. Cost $20.26 Unrealized +77.7%
Verint Systems Inc 0.0%
Value ($000) $539 Shares 11,920 Est. Cost $42.26 Unrealized
IBKR Interactive Brokers Grp 0.0%
Value ($000) $536 Shares 8,141 Est. Cost $12.09 Unrealized +39.4%
Office Depot Inc 0.0%
Value ($000) $535 Shares 11,134 Est. Cost $29.35 Unrealized
OGN Organon & Co 0.0%
Value ($000) $535 Shares 17,669 Est. Cost $26.93 Unrealized 0.0%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $533 Shares 12,412 Est. Cost $28.91 Unrealized +21.1%
Premier Finl Bancorp 0.0%
Value ($000) $532 Shares 31,540 Est. Cost $18.34 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $532 Shares 2,569 Est. Cost $108.24 Unrealized +80.9%
AMT American Tower REIT 0.0%
Value ($000) $530 Shares 1,961 Est. Cost $173.56 Unrealized +27.5%
GEF Greif Inc 0.0%
Value ($000) $528 Shares 8,712 Est. Cost $35.55 Unrealized +47.8%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $526 Shares 8,607 Est. Cost $28.86 Unrealized +76.3%
OPITQ Office Properties Income 0.0%
Value ($000) $526 Shares 17,927 Est. Cost $30.38 Unrealized
TCBK Trico Bankshares 0.0%
Value ($000) $525 Shares 12,311 Est. Cost $35.66 Unrealized +30.0%
SPFI South Plains Finl 0.0%
Value ($000) $524 Shares 22,629 Est. Cost $19.27 Unrealized +19.1%
FSP Franklin Street Pptys 0.0%
Value ($000) $521 Shares 99,000 Est. Cost $8.61 Unrealized
RGEN Repligen Corp Com 0.0%
Value ($000) $520 Shares 2,600 Est. Cost $170.11 Unrealized +14.0%
GTY Getty Realty Corp 0.0%
Value ($000) $519 Shares 16,615 Est. Cost $26.23 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $516 Shares 2,003 Est. Cost $85.75 Unrealized +183.0%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $516 Shares 14,214 Est. Cost $33.06 Unrealized -12.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $515 Shares 6,807 Est. Cost $69.67 Unrealized +3.5%
Mesa Air Group Inc 0.0%
Value ($000) $515 Shares 55,189 Est. Cost $13.38 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $512 Shares 19,714 Est. Cost $24.04 Unrealized -0.3%
Cara Therapeutics 0.0%
Value ($000) $511 Shares 35,760 Est. Cost $16.68 Unrealized
Bellring Brands 0.0%
Value ($000) $509 Shares 16,216 Est. Cost $24.82 Unrealized
RBB Rbb Bancorp 0.0%
Value ($000) $509 Shares 20,986 Est. Cost $20.34 Unrealized +10.0%
TNC Tennant Co 0.0%
Value ($000) $505 Shares 6,319 Est. Cost $76.69 Unrealized 0.0%
UTL Unitil Corporation 0.0%
Value ($000) $505 Shares 9,508 Est. Cost $45.39 Unrealized +18.5%
AMSF Amerisafe Inc 0.0%
Value ($000) $497 Shares 8,307 Est. Cost $30.57 Unrealized +37.4%
Modivcare Inc 0.0%
Value ($000) $496 Shares 2,909 Est. Cost $148.42 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $496 Shares 20,874 Est. Cost $13.01 Unrealized +54.7%
Stericycle Inc 0.0%
Value ($000) $495 Shares 6,899 Est. Cost $69.35 Unrealized
RBCAA Republic Bancorp 0.0%
Value ($000) $495 Shares 10,704 Est. Cost $38.46 Unrealized +18.8%
Arena Pharmaceuticals 0.0%
Value ($000) $493 Shares 7,216 Est. Cost $53.73 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $491 Shares 35,322 Est. Cost $27.27 Unrealized -48.5%
ESCA Escalade Inc Com 0.0%
Value ($000) $487 Shares 21,209 Est. Cost $9.15 Unrealized +105.8%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $485 Shares 5,103 Est. Cost $65.68 Unrealized +47.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $483 Shares 4,814 Est. Cost $54.82 Unrealized +84.4%
DCH American Axle & Mfg 0.0%
Value ($000) $482 Shares 46,477 Est. Cost $8.98 Unrealized +17.0%
SAM Boston Beer Inc 0.0%
Value ($000) $481 Shares 470 Est. Cost $211.05 Unrealized +431.7%
AVNS Halyard Health Inc 0.0%
Value ($000) $474 Shares 13,025 Est. Cost $46.93 Unrealized -11.9%
NMRK Newmark Group, Inc 0.0%
Value ($000) $472 Shares 39,222 Est. Cost $8.20 Unrealized +39.5%
SAFT Safety Insurance Group 0.0%
Value ($000) $471 Shares 6,005 Est. Cost $73.15 Unrealized +14.0%
LE Lands End Inc New 0.0%
Value ($000) $470 Shares 11,426 Est. Cost $19.34 Unrealized +41.2%
UMH UMH Properties Inc Co 0.0%
Value ($000) $469 Shares 21,440 Est. Cost $12.40 Unrealized
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $463 Shares 1,701 Est. Cost $220.50 Unrealized +12.5%
MCHB Homestreet Inc 0.0%
Value ($000) $462 Shares 11,319 Est. Cost $30.37 Unrealized +41.9%
Perficient Inc Com 0.0%
Value ($000) $460 Shares 5,706 Est. Cost $20.22 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $458 Shares 26,323 Est. Cost $13.62 Unrealized +45.1%
ICFI ICF Int'l Inc 0.0%
Value ($000) $458 Shares 5,205 Est. Cost $50.47 Unrealized +81.3%
Vonage Holdings Corp 0.0%
Value ($000) $457 Shares 31,700 Est. Cost $11.20 Unrealized
CHCT Community Healthcare Trust 0.0%
Value ($000) $457 Shares 9,608 Est. Cost $38.29 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $457 Shares 2,434 Est. Cost $155.39 Unrealized +24.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $455 Shares 27,525 Est. Cost $13.75 Unrealized +12.7%
HSTM Healthstream Inc 0.0%
Value ($000) $454 Shares 16,212 Est. Cost $25.19 Unrealized -0.2%
ALLO Allogene Therapeutics 0.0%
Value ($000) $447 Shares 17,121 Est. Cost $28.52 Unrealized 0.0%
KRYS Krystal Biotech 0.0%
Value ($000) $443 Shares 6,506 Est. Cost $49.92 Unrealized +39.8%
KEY Keycorp 0.0%
Value ($000) $442 Shares 21,401 Est. Cost $17.28 Unrealized 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $442 Shares 19,128 Est. Cost $18.19 Unrealized +13.6%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $440 Shares 10,238 Est. Cost $31.28 Unrealized +31.9%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $440 Shares 10,121 Est. Cost $40.47 Unrealized +10.5%
TRMK Trustmark Corp 0.0%
Value ($000) $438 Shares 14,220 Est. Cost $21.43 Unrealized +33.8%
Tenneco Inc 0.0%
Value ($000) $438 Shares 22,649 Est. Cost $19.34 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $437 Shares 19,315 Est. Cost $19.09 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $437 Shares 10,888 Est. Cost $35.64 Unrealized +7.2%
HBT HBT Financial Inc 0.0%
Value ($000) $436 Shares 25,022 Est. Cost $15.27 Unrealized +16.2%
TechTarget Inc 0.0%
Value ($000) $435 Shares 5,607 Est. Cost $22.17 Unrealized
Model N Inc 0.0%
Value ($000) $430 Shares 12,515 Est. Cost $20.66 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $430 Shares 7,808 Est. Cost $46.23 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $430 Shares 3,734 Est. Cost $58.61 Unrealized +62.0%
Community Financial Corp 0.0%
Value ($000) $429 Shares 12,413 Est. Cost $34.37 Unrealized
SKYW Skywest 0.0%
Value ($000) $428 Shares 9,922 Est. Cost $49.27 Unrealized +0.1%
ZBRA Zebra Tech Cl A 0.0%
Value ($000) $426 Shares 803 Est. Cost $498.37 Unrealized 0.0%
PCRX Pacira Biosciences 0.0%
Value ($000) $425 Shares 7,003 Est. Cost $41.54 Unrealized +52.4%
Bluebird Bio Inc 0.0%
Value ($000) $423 Shares 13,208 Est. Cost $47.24 Unrealized
WNEB Western New England Bancorp 0.0%
Value ($000) $422 Shares 51,695 Est. Cost $6.66 Unrealized +7.0%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $422 Shares 4,759 Est. Cost $64.51 Unrealized +41.0%
CSR Centerspace 0.0%
Value ($000) $421 Shares 5,315 Est. Cost $70.71 Unrealized
CLBK Columbia Financial Inc 0.0%
Value ($000) $421 Shares 24,418 Est. Cost $13.97 Unrealized +26.1%
Kellogg Co 0.0%
Value ($000) $418 Shares 6,492 Est. Cost $45.33 Unrealized +13.8%
OBK Origin Bancorp 0.0%
Value ($000) $417 Shares 9,800 Est. Cost $35.15 Unrealized +23.4%
ARE Alexandria Real Estate 0.0%
Value ($000) $416 Shares 2,281 Est. Cost $57.17 Unrealized +156.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $414 Shares 21,456 Est. Cost $9.02 Unrealized +86.6%
Chemocentryx 0.0%
Value ($000) $412 Shares 30,756 Est. Cost $13.40 Unrealized
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $411 Shares 4,705 Est. Cost $57.21 Unrealized +70.0%
MBIN Merchants Bancorp 0.0%
Value ($000) $410 Shares 10,426 Est. Cost $13.22 Unrealized +99.7%
PLPC Preformed Line Products 0.0%
Value ($000) $409 Shares 5,508 Est. Cost $72.01 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $409 Shares 25,342 Est. Cost $16.05 Unrealized -2.4%
CHCO City Holding Co 0.0%
Value ($000) $408 Shares 5,402 Est. Cost $56.91 Unrealized +21.1%
HTO SJW Corp 0.0%
Value ($000) $407 Shares 6,409 Est. Cost $65.25 Unrealized -0.8%
Conns Inc 0.0%
Value ($000) $406 Shares 15,915 Est. Cost $25.51 Unrealized
PH Parker Hannifin 0.0%
Value ($000) $406 Shares 1,321 Est. Cost $172.49 Unrealized +68.8%
ChannelAdvisor Corp 0.0%
Value ($000) $405 Shares 16,465 Est. Cost $24.60 Unrealized
EFC Ellington Finl Inc. 0.0%
Value ($000) $403 Shares 21,017 Est. Cost $14.85 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $403 Shares 5,004 Est. Cost $55.54 Unrealized +42.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $402 Shares 7,308 Est. Cost $16.19 Unrealized +247.5%
Catchmark Timber Trust 0.0%
Value ($000) $402 Shares 34,281 Est. Cost $11.73 Unrealized
NBHC Natl Bk Hldgs 0.0%
Value ($000) $402 Shares 10,613 Est. Cost $28.37 Unrealized +23.0%
New York Mortgage Trust 0.0%
Value ($000) $400 Shares 89,329 Est. Cost $4.48 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $398 Shares 7,204 Est. Cost $55.92 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value ($000) $395 Shares 5,439 Est. Cost $75.56 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $394 Shares 2,940 Est. Cost $107.86 Unrealized +4.2%
CSTL Castle Biosciences 0.0%
Value ($000) $390 Shares 5,305 Est. Cost $44.49 Unrealized +48.5%
Biohaven Pharm 0.0%
Value ($000) $390 Shares 4,008 Est. Cost $97.31 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $389 Shares 9,418 Est. Cost $38.69 Unrealized +13.7%
Safehold Inc 0.0%
Value ($000) $386 Shares 4,905 Est. Cost $70.33 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $382 Shares 6,006 Est. Cost $74.20 Unrealized -11.1%
YORW York Water Co 0.0%
Value ($000) $382 Shares 8,407 Est. Cost $35.53 Unrealized +26.0%
EMR Emerson Electric 0.0%
Value ($000) $377 Shares 3,913 Est. Cost $85.51 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value ($000) $374 Shares 37,147 Est. Cost $9.38 Unrealized +11.6%
PTGX Protagonist Therapeutics 0.0%
Value ($000) $374 Shares 8,308 Est. Cost $33.01 Unrealized 0.0%
Startek Inc 0.0%
Value ($000) $372 Shares 52,120 Est. Cost $7.83 Unrealized
CRMT America's Car-Mart Inc 0.0%
Value ($000) $369 Shares 2,602 Est. Cost $97.78 Unrealized +53.1%
CSCO Cisco Systems 0.0%
Value ($000) $368 Shares 6,934 Est. Cost $40.79 Unrealized +12.4%
BDTX Black Diamond Therapeutic 0.0%
Value ($000) $368 Shares 30,120 Est. Cost $19.77 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $367 Shares 21,390 Est. Cost $20.08 Unrealized -8.0%
CNXN PC Connection Inc 0.0%
Value ($000) $362 Shares 7,806 Est. Cost $28.81 Unrealized +54.5%
ACLS Axcelis Technologies 0.0%
Value ($000) $361 Shares 8,927 Est. Cost $27.13 Unrealized +52.7%
BAND Bandwidth Inc 0.0%
Value ($000) $360 Shares 2,604 Est. Cost $100.94 Unrealized +24.3%
FRPT Freshpet Inc 0.0%
Value ($000) $360 Shares 2,205 Est. Cost $150.85 Unrealized +13.1%
Surmodics Inc 0.0%
Value ($000) $359 Shares 6,607 Est. Cost $42.43 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $358 Shares 7,031 Est. Cost $17.13 Unrealized +103.2%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $353 Shares 12,120 Est. Cost $18.63 Unrealized +42.5%
American Software Inc 0.0%
Value ($000) $353 Shares 16,016 Est. Cost $11.90 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value ($000) $351 Shares 6,613 Est. Cost $19.14 Unrealized +203.4%
LYTS LSI Industries Inc 0.0%
Value ($000) $348 Shares 43,419 Est. Cost $8.48 Unrealized -1.0%
OSPN Onespan Inc 0.0%
Value ($000) $348 Shares 13,600 Est. Cost $23.76 Unrealized +6.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $348 Shares 918 Est. Cost $196.97 Unrealized +71.9%
CTAS Cintas Corp 0.0%
Value ($000) $346 Shares 905 Est. Cost $84.94 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $343 Shares 7,200 Est. Cost $28.25 Unrealized +82.2%
Sapiens Intl Corp NV 0.0%
Value ($000) $341 Shares 12,934 Est. Cost $30.59 Unrealized
Chase Corporation 0.0%
Value ($000) $340 Shares 3,303 Est. Cost $71.36 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $336 Shares 8,306 Est. Cost $29.89 Unrealized +21.5%
OGS One Gas Inc 0.0%
Value ($000) $335 Shares 4,507 Est. Cost $69.56 Unrealized +10.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $334 Shares 1,907 Est. Cost $180.24 Unrealized -4.5%
WTTR Select Energy Services Inc 0.0%
Value ($000) $332 Shares 54,845 Est. Cost $9.76 Unrealized
PLUS Eplus Inc com 0.0%
Value ($000) $331 Shares 3,805 Est. Cost $47.75 Unrealized 0.0%
CHMG Chemung Finl Corp 0.0%
Value ($000) $329 Shares 7,415 Est. Cost $32.65 Unrealized +17.5%
TOWN Townebank com 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $24.61 Unrealized +27.5%
FSBW FS Bancorp Inc 0.0%
Value ($000) $329 Shares 4,604 Est. Cost $30.06 Unrealized 0.0%
DLR Digital Rlty Trust 0.0%
Value ($000) $328 Shares 2,176 Est. Cost $50.36 Unrealized +155.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $326 Shares 22,335 Est. Cost $11.17 Unrealized +10.4%
CAC Camden Natl Corp 0.0%
Value ($000) $326 Shares 6,806 Est. Cost $33.03 Unrealized +17.6%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $323 Shares 35,540 Est. Cost $8.85 Unrealized -2.4%
RCUS Arcus BioSciences 0.0%
Value ($000) $322 Shares 11,700 Est. Cost $28.56 Unrealized 0.0%
SMTC Semtech 0.0%
Value ($000) $317 Shares 4,606 Est. Cost $66.17 Unrealized -0.1%
GSBC Great Southern Bancorp 0.0%
Value ($000) $314 Shares 5,814 Est. Cost $43.89 Unrealized +27.8%
UFCS United Fire & Casualty 0.0%
Value ($000) $312 Shares 11,209 Est. Cost $42.97 Unrealized -27.5%
Atrion Corp Delaware 0.0%
Value ($000) $312 Shares 500 Est. Cost $546.61 Unrealized
EBC Eastern Bancshares Inc 0.0%
Value ($000) $311 Shares 15,108 Est. Cost $18.74 Unrealized 0.0%
Xperi Hldgs Corp 0.0%
Value ($000) $309 Shares 13,857 Est. Cost $21.83 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $307 Shares 1,300 Est. Cost $129.69 Unrealized +86.6%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $306 Shares 5,905 Est. Cost $38.32 Unrealized +26.1%
Summit Finl Group 0.0%
Value ($000) $305 Shares 13,819 Est. Cost $26.07 Unrealized
AGYS Agilysis Inc 0.0%
Value ($000) $304 Shares 5,318 Est. Cost $18.74 Unrealized +176.1%
CLW Clearwater Paper Corp 0.0%
Value ($000) $299 Shares 10,316 Est. Cost $39.90 Unrealized -21.8%
GAMI Gamco Investors 0.0%
Value ($000) $297 Shares 11,795 Est. Cost $19.20 Unrealized 0.0%
SSTK Shutterstock Inc Com 0.0%
Value ($000) $297 Shares 3,013 Est. Cost $80.01 Unrealized +14.6%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $297 Shares 4,204 Est. Cost $54.20 Unrealized +39.3%
CVLG Covenant Logistics Group 0.0%
Value ($000) $297 Shares 14,315 Est. Cost $10.38 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $296 Shares 13,710 Est. Cost $12.49 Unrealized +19.5%
CASS Cass Info Sys 0.0%
Value ($000) $295 Shares 7,206 Est. Cost $43.25 Unrealized -8.7%
PAYX Paychex Inc 0.0%
Value ($000) $295 Shares 2,740 Est. Cost $57.61 Unrealized +53.2%
TECH Bio Techne Corp 0.0%
Value ($000) $294 Shares 651 Est. Cost $61.28 Unrealized +68.4%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $293 Shares 41,312 Est. Cost $5.30 Unrealized +13.5%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $292 Shares 3,421 Est. Cost $73.57 Unrealized +9.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $290 Shares 9,707 Est. Cost $19.78 Unrealized +19.5%
HCI HCI Group Inc 0.0%
Value ($000) $290 Shares 2,903 Est. Cost $81.10 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $289 Shares 14,116 Est. Cost $12.08 Unrealized +65.9%
Inovalon Holdings Inc 0.0%
Value ($000) $289 Shares 8,453 Est. Cost $34.19 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $283 Shares 7,400 Est. Cost $35.44 Unrealized +15.1%
PDC Energy Inc Com 0.0%
Value ($000) $281 Shares 6,118 Est. Cost $45.93 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $276 Shares 4,223 Est. Cost $63.29 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $275 Shares 4,805 Est. Cost $41.51 Unrealized +25.7%
Inovio Pharm 0.0%
Value ($000) $273 Shares 29,358 Est. Cost $9.30 Unrealized
Community Bankers Trust 0.0%
Value ($000) $272 Shares 23,900 Est. Cost $7.16 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $269 Shares 7,607 Est. Cost $33.75 Unrealized
Translate Bio 0.0%
Value ($000) $268 Shares 9,706 Est. Cost $27.61 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $265 Shares 7,100 Est. Cost $28.24 Unrealized +29.5%
ZVRA KemPharm Inc 0.0%
Value ($000) $262 Shares 20,426 Est. Cost $10.75 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $262 Shares 2,206 Est. Cost $65.17 Unrealized +91.7%
Catalent Health Inc Cl B 0.0%
Value ($000) $261 Shares 2,403 Est. Cost $52.00 Unrealized
EXE Chesapeake Energy 0.0%
Value ($000) $261 Shares 5,013 Est. Cost $39.83 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $260 Shares 5,100 Est. Cost $39.58 Unrealized +30.5%
Central Valley Cmnty Banc 0.0%
Value ($000) $259 Shares 12,815 Est. Cost $16.53 Unrealized
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $256 Shares 5,605 Est. Cost $53.21 Unrealized -22.9%
DXC DXC Technology 0.0%
Value ($000) $256 Shares 6,565 Est. Cost $19.22 Unrealized +85.7%
Great Western Bancorp 0.0%
Value ($000) $255 Shares 7,750 Est. Cost $32.90 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $34.90 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $254 Shares 5,900 Est. Cost $36.71 Unrealized +5.4%
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $254 Shares 2,603 Est. Cost $118.38 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $252 Shares 2,905 Est. Cost $76.82 Unrealized +10.3%
CSX CSX Corp 0.0%
Value ($000) $252 Shares 7,854 Est. Cost $24.64 Unrealized +25.6%
WINA Winmark Corp Com 0.0%
Value ($000) $251 Shares 1,301 Est. Cost $153.27 Unrealized +26.8%
WLK Westlake Chem Corp 0.0%
Value ($000) $249 Shares 2,760 Est. Cost $90.14 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $249 Shares 5,405 Est. Cost $48.91 Unrealized -5.5%
SRCE 1st Source Corp 0.0%
Value ($000) $247 Shares 5,306 Est. Cost $39.94 Unrealized
BY Byline Bancorp 0.0%
Value ($000) $247 Shares 10,900 Est. Cost $17.45 Unrealized +19.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $245 Shares 2,813 Est. Cost $77.48 Unrealized +7.8%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $245 Shares 5,705 Est. Cost $55.66 Unrealized -25.9%
Encore Wire Common Stk 0.0%
Value ($000) $244 Shares 3,211 Est. Cost $75.99 Unrealized
Vector Group Ltd 0.0%
Value ($000) $244 Shares 17,203 Est. Cost $10.03 Unrealized
UHS Universal Health Services Clas 0.0%
Value ($000) $243 Shares 1,656 Est. Cost $119.13 Unrealized +23.8%
HTH Hilltop Hldgs 0.0%
Value ($000) $242 Shares 6,647 Est. Cost $20.78 Unrealized +71.8%
SITM Sitime Corporation 0.0%
Value ($000) $242 Shares 1,903 Est. Cost $102.17 Unrealized 0.0%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $241 Shares 7,506 Est. Cost $38.65 Unrealized -10.1%
QTS Realty Trust 0.0%
Value ($000) $240 Shares 3,100 Est. Cost $77.42 Unrealized
COLL Collegium Pharmaceutical 0.0%
Value ($000) $237 Shares 10,014 Est. Cost $19.11 Unrealized +20.9%
LAKE Lakeland Industries Inc 0.0%
Value ($000) $237 Shares 10,605 Est. Cost $22.60 Unrealized +14.2%
COF Capital One Finl 0.0%
Value ($000) $236 Shares 1,521 Est. Cost $107.90 Unrealized +28.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $236 Shares 1,462 Est. Cost $113.84 Unrealized +36.8%
GPMT Granite Point Mortgage 0.0%
Value ($000) $235 Shares 15,900 Est. Cost $14.78 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $233 Shares 2,305 Est. Cost $88.11 Unrealized +15.5%
Zynga Inc 0.0%
Value ($000) $231 Shares 21,615 Est. Cost $9.90 Unrealized
Bank Princeton New Jersey 0.0%
Value ($000) $230 Shares 8,020 Est. Cost $28.68 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $230 Shares 7,012 Est. Cost $32.53 Unrealized
ANGO Angiodynamics Inc 0.0%
Value ($000) $229 Shares 8,412 Est. Cost $24.42 Unrealized 0.0%
KIDS Orthopediatrics Corp 0.0%
Value ($000) $228 Shares 3,605 Est. Cost $44.97 Unrealized +27.8%
HVT Haverty Furniture 0.0%
Value ($000) $228 Shares 5,304 Est. Cost $43.73 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $228 Shares 6,621 Est. Cost $24.49 Unrealized +24.6%
VRTS Virtus Investment Partners 0.0%
Value ($000) $223 Shares 801 Est. Cost $226.70 Unrealized 0.0%
Revance Therapeutics 0.0%
Value ($000) $220 Shares 7,414 Est. Cost $29.67 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $219 Shares 1,303 Est. Cost $126.70 Unrealized 0.0%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $217 Shares 5,904 Est. Cost $36.75 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $217 Shares 2,202 Est. Cost $76.86 Unrealized +18.8%
IBM Int'l Business Machines 0.0%
Value ($000) $216 Shares 1,468 Est. Cost $102.18 Unrealized +11.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $215 Shares 17,953 Est. Cost $11.32 Unrealized 0.0%
ALX Alexanders Inc 0.0%
Value ($000) $215 Shares 801 Est. Cost $384.66 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $214 Shares 7,200 Est. Cost $32.01 Unrealized +1.6%
UHAL Amerco 0.0%
Value ($000) $213 Shares 361 Est. Cost $58.61 Unrealized 0.0%
IMXI Intl Money Expr 0.0%
Value ($000) $212 Shares 14,214 Est. Cost $13.35 Unrealized +12.2%
Avid Bioservices Inc 0.0%
Value ($000) $212 Shares 8,231 Est. Cost $18.26 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $65.68 Unrealized +2.7%
OGE OGE Energy Company 0.0%
Value ($000) $209 Shares 6,203 Est. Cost $33.42 Unrealized +0.9%
HUBB Hubbell Inc 0.0%
Value ($000) $208 Shares 1,111 Est. Cost $130.98 Unrealized +33.7%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $208 Shares 14,812 Est. Cost $25.49 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $207 Shares 19,521 Est. Cost $13.96 Unrealized 0.0%
WSFS WSFS Finl Corp 0.0%
Value ($000) $206 Shares 4,416 Est. Cost $38.20 Unrealized +33.3%
CDK Global Inc 0.0%
Value ($000) $206 Shares 4,140 Est. Cost $49.76 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $206 Shares 2,502 Est. Cost $61.74 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $205 Shares 2,429 Est. Cost $96.41 Unrealized -13.5%
ZION Zions Bancorporation 0.0%
Value ($000) $205 Shares 3,867 Est. Cost $56.00 Unrealized 0.0%
Harborone Bancorp Inc 0.0%
Value ($000) $204 Shares 14,200 Est. Cost $14.37 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $203 Shares 253 Est. Cost $10.64 Unrealized +50.3%
FONR Fonar Corp 0.0%
Value ($000) $202 Shares 11,400 Est. Cost $19.29 Unrealized -7.4%
Vapotherm Inc 0.0%
Value ($000) $202 Shares 8,508 Est. Cost $23.74 Unrealized
Five Star Senior Living 0.0%
Value ($000) $197 Shares 34,060 Est. Cost $6.58 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $194 Shares 10,339 Est. Cost $19.63 Unrealized 0.0%
Fiesta Restaurant Group 0.0%
Value ($000) $190 Shares 14,116 Est. Cost $11.41 Unrealized
SIGA Siga Technologies Inc 0.0%
Value ($000) $182 Shares 28,754 Est. Cost $3.82 Unrealized +31.8%
PUMP Propetro Holdings Corp 0.0%
Value ($000) $169 Shares 18,364 Est. Cost $6.20 Unrealized +67.1%
INVA Innoviva Inc 0.0%
Value ($000) $161 Shares 11,949 Est. Cost $12.51 Unrealized 0.0%
Atossa Therapeutics Inc 0.0%
Value ($000) $140 Shares 22,081 Est. Cost $6.34 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $134 Shares 12,121 Est. Cost $4.35 Unrealized 0.0%
OSBC Old Second Bancorp 0.0%
Value ($000) $131 Shares 10,500 Est. Cost $10.96 Unrealized +14.0%
Biodelivery Sciences 0.0%
Value ($000) $114 Shares 31,609 Est. Cost $5.20 Unrealized
III Information Services Group 0.0%
Value ($000) $102 Shares 17,327 Est. Cost $3.55 Unrealized +24.1%
ULBI Ultralife Batteries 0.0%
Value ($000) $85 Shares 10,100 Est. Cost $6.48 Unrealized +32.9%