MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $7,652,529 (100.0% shares, 0.0% debt)

Holdings (839)

MSFT Microsoft Corp 1.6%
Value ($000) $118,880 Shares 421,677 Est. Cost $45.46 Unrealized +517.6%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $117,666 Shares 44,011 Est. Cost $42.77 Unrealized +215.7%
META Meta Platforms Inc 1.5%
Value ($000) $113,176 Shares 333,466 Est. Cost $158.40 Unrealized +125.8%
ADBE Adobe Inc 1.3%
Value ($000) $102,166 Shares 177,455 Est. Cost $216.42 Unrealized +190.8%
JNJ Johnson & Johnson 1.3%
Value ($000) $97,263 Shares 602,246 Est. Cost $86.20 Unrealized +74.3%
ACN Accenture PLC Ireland 1.2%
Value ($000) $94,125 Shares 294,211 Est. Cost $116.00 Unrealized +163.4%
AMZN Amazon.Com Inc 1.2%
Value ($000) $93,448 Shares 28,446 Est. Cost $82.66 Unrealized +108.7%
AVGO Broadcom Inc 1.2%
Value ($000) $89,912 Shares 185,410 Est. Cost $27.84 Unrealized +59.8%
PG Procter & Gamble Co 1.2%
Value ($000) $89,851 Shares 642,706 Est. Cost $77.99 Unrealized +63.2%
INTU Intuit Inc 1.2%
Value ($000) $88,006 Shares 163,121 Est. Cost $84.16 Unrealized +523.2%
VZ Verizon Communications 1.1%
Value ($000) $85,958 Shares 1,591,500 Est. Cost $37.92 Unrealized +11.6%
TXN Texas Instruments 1.1%
Value ($000) $85,592 Shares 445,300 Est. Cost $101.00 Unrealized +66.3%
COST Costco Wholesale Corp 1.1%
Value ($000) $83,536 Shares 185,901 Est. Cost $275.41 Unrealized +51.9%
WMT Walmart Inc 1.0%
Value ($000) $75,750 Shares 543,470 Est. Cost $23.75 Unrealized +91.4%
LLY Eli Lilly Co 1.0%
Value ($000) $75,637 Shares 327,355 Est. Cost $73.49 Unrealized +222.0%
TGT Target Corp 1.0%
Value ($000) $75,594 Shares 330,433 Est. Cost $87.98 Unrealized +149.9%
PEP Pepsico Inc 1.0%
Value ($000) $75,548 Shares 502,274 Est. Cost $76.84 Unrealized +75.7%
ABT Abbott Labs 1.0%
Value ($000) $74,820 Shares 633,367 Est. Cost $75.74 Unrealized +49.8%
MRK Merck and Co Inc 1.0%
Value ($000) $74,487 Shares 991,694 Est. Cost $50.06 Unrealized +32.1%
V Visa Inc 0.9%
Value ($000) $69,926 Shares 313,917 Est. Cost $173.60 Unrealized +30.8%
ZTS Zoetis Inc 0.9%
Value ($000) $68,528 Shares 352,977 Est. Cost $124.61 Unrealized +55.5%
AAPL Apple Inc 0.9%
Value ($000) $67,457 Shares 476,717 Est. Cost $130.32 Unrealized +10.4%
CHTR Charter Comm Inc 0.8%
Value ($000) $63,998 Shares 87,961 Est. Cost $534.26 Unrealized +42.0%
BMY Bristol Myers Squibb 0.8%
Value ($000) $63,866 Shares 1,079,337 Est. Cost $47.45 Unrealized +15.6%
WM Waste Management Inc 0.8%
Value ($000) $62,868 Shares 420,907 Est. Cost $55.97 Unrealized +149.6%
SNPS Synopsys Inc 0.8%
Value ($000) $62,496 Shares 208,726 Est. Cost $50.84 Unrealized +497.0%
PM Philip Morris Int'l 0.8%
Value ($000) $62,030 Shares 654,383 Est. Cost $69.56 Unrealized +16.5%
ADP Automatic Data Processing 0.8%
Value ($000) $61,964 Shares 309,939 Est. Cost $124.44 Unrealized +50.9%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $61,770 Shares 158,082 Est. Cost $187.19 Unrealized +105.6%
EPAM EPAM Systems 0.8%
Value ($000) $60,756 Shares 106,497 Est. Cost $292.47 Unrealized +101.2%
UPS United Parcel Service 0.8%
Value ($000) $59,544 Shares 326,976 Est. Cost $128.91 Unrealized +26.2%
CDNS Cadence Design System 0.8%
Value ($000) $59,396 Shares 392,202 Est. Cost $40.67 Unrealized +274.7%
PFE Pfizer Inc 0.8%
Value ($000) $58,826 Shares 1,367,693 Est. Cost $23.75 Unrealized +50.2%
RSG Republic Services Inc 0.8%
Value ($000) $58,773 Shares 489,523 Est. Cost $40.24 Unrealized +180.8%
SYK Stryker Corp 0.8%
Value ($000) $58,445 Shares 221,614 Est. Cost $114.90 Unrealized +122.1%
Atlassian Corp Plc 0.8%
Value ($000) $58,261 Shares 148,845 Est. Cost $168.92 Unrealized
WST West Pharm Services 0.8%
Value ($000) $57,804 Shares 136,153 Est. Cost $267.09 Unrealized +56.1%
KR Kroger Co 0.7%
Value ($000) $56,994 Shares 1,409,678 Est. Cost $28.41 Unrealized +34.6%
TMUS T-Mobile US Inc 0.7%
Value ($000) $56,806 Shares 444,629 Est. Cost $106.93 Unrealized +25.8%
PSA Public Storage Inc 0.7%
Value ($000) $56,755 Shares 191,027 Est. Cost $180.52 Unrealized +42.5%
ODFL Old Dominion Freight 0.7%
Value ($000) $55,238 Shares 193,149 Est. Cost $77.06 Unrealized +76.1%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $54,265 Shares 455,501 Est. Cost $69.37 Unrealized +71.2%
EA Electronic Arts Inc 0.7%
Value ($000) $53,999 Shares 379,595 Est. Cost $118.80 Unrealized +15.3%
HSY Hershey Foods 0.7%
Value ($000) $53,566 Shares 316,487 Est. Cost $88.08 Unrealized +80.3%
DOX Amdocs Ltd Ord 0.7%
Value ($000) $51,907 Shares 685,587 Est. Cost $44.15 Unrealized +59.5%
MO Altria Group Inc 0.7%
Value ($000) $50,581 Shares 1,111,149 Est. Cost $27.33 Unrealized +24.4%
DHR Danaher Corp 0.7%
Value ($000) $50,136 Shares 164,679 Est. Cost $113.72 Unrealized +134.6%
NEM Newmont Corp 0.7%
Value ($000) $50,000 Shares 920,806 Est. Cost $31.27 Unrealized +64.2%
RMD Resmed Inc 0.6%
Value ($000) $49,118 Shares 186,369 Est. Cost $185.44 Unrealized +42.0%
JBHT Hunt (JB) Transport 0.6%
Value ($000) $49,081 Shares 293,504 Est. Cost $106.14 Unrealized +54.2%
HD Home Depot 0.6%
Value ($000) $48,215 Shares 146,879 Est. Cost $137.24 Unrealized +114.6%
PLD Prologis Tr 0.6%
Value ($000) $48,154 Shares 383,904 Est. Cost $57.98 Unrealized +96.9%
Activision Blizzard Inc 0.6%
Value ($000) $47,846 Shares 618,236 Est. Cost $83.54 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $47,665 Shares 83,426 Est. Cost $338.33 Unrealized +60.3%
RJF Raymond James Finl Inc 0.6%
Value ($000) $47,026 Shares 509,581 Est. Cost $80.27 Unrealized +4.6%
TYL Tyler Technologies Inc 0.6%
Value ($000) $46,838 Shares 102,120 Est. Cost $342.33 Unrealized +39.5%
CPRT Copart Inc 0.6%
Value ($000) $46,794 Shares 337,317 Est. Cost $23.34 Unrealized +53.0%
ORCL Oracle Systems Corp 0.6%
Value ($000) $45,154 Shares 518,225 Est. Cost $36.51 Unrealized +128.3%
MAA Mid-Amer Apart Cmty 0.6%
Value ($000) $45,021 Shares 241,068 Est. Cost $114.83 Unrealized +40.2%
AWK American Water Works 0.6%
Value ($000) $44,527 Shares 263,405 Est. Cost $117.56 Unrealized +36.1%
CL Colgate Palmolive Co 0.6%
Value ($000) $44,044 Shares 582,734 Est. Cost $59.07 Unrealized +21.4%
DELL Dell Tech Inc 0.6%
Value ($000) $43,577 Shares 418,844 Est. Cost $44.92 Unrealized +1.7%
FTNT Fortinet 0.6%
Value ($000) $42,822 Shares 146,627 Est. Cost $20.96 Unrealized +176.2%
MDT Medtronic PLC Shares 0.6%
Value ($000) $42,526 Shares 339,246 Est. Cost $69.39 Unrealized +63.5%
MMM 3M Company 0.6%
Value ($000) $42,319 Shares 241,242 Est. Cost $126.45 Unrealized +8.6%
Blackrock Inc 0.5%
Value ($000) $41,892 Shares 49,949 Est. Cost $754.13 Unrealized
FDX Fedex Corporation 0.5%
Value ($000) $41,277 Shares 188,226 Est. Cost $239.47 Unrealized +3.5%
PEG Public Service Ent 0.5%
Value ($000) $40,969 Shares 672,701 Est. Cost $48.05 Unrealized +12.1%
AKAM Akamai Technologies 0.5%
Value ($000) $40,890 Shares 390,944 Est. Cost $90.46 Unrealized +26.3%
NEE Nextera Energy Inc 0.5%
Value ($000) $40,790 Shares 519,477 Est. Cost $56.94 Unrealized +26.2%
KO Coca Cola Co 0.5%
Value ($000) $40,528 Shares 772,378 Est. Cost $43.43 Unrealized +12.4%
G Genpact Limited 0.5%
Value ($000) $40,393 Shares 850,178 Est. Cost $32.28 Unrealized +45.3%
EG Everest Re Group 0.5%
Value ($000) $40,262 Shares 160,545 Est. Cost $198.52 Unrealized +19.1%
DTE DTE Energy Company 0.5%
Value ($000) $39,931 Shares 357,442 Est. Cost $68.49 Unrealized +47.9%
AMGN Amgen Inc 0.5%
Value ($000) $39,880 Shares 187,537 Est. Cost $182.00 Unrealized +10.0%
TTWO Take-2 Interactive 0.5%
Value ($000) $39,549 Shares 256,688 Est. Cost $138.74 Unrealized +16.7%
VRSN Verisign Inc 0.5%
Value ($000) $39,536 Shares 192,844 Est. Cost $196.35 Unrealized +10.6%
MKL Markel Corp 0.5%
Value ($000) $39,116 Shares 32,729 Est. Cost $1131.56 Unrealized +9.0%
EXR Extra Space Storage 0.5%
Value ($000) $38,799 Shares 230,951 Est. Cost $119.96 Unrealized +23.6%
CHE Chemed Corp 0.5%
Value ($000) $38,285 Shares 82,310 Est. Cost $291.14 Unrealized +59.5%
WEC WEC Energy Corp 0.5%
Value ($000) $38,250 Shares 433,666 Est. Cost $69.51 Unrealized +16.3%
AJG Gallagher Arthur J & C 0.5%
Value ($000) $37,699 Shares 253,604 Est. Cost $50.91 Unrealized +168.7%
GLOB Globants S A 0.5%
Value ($000) $37,681 Shares 134,084 Est. Cost $178.72 Unrealized +53.5%
ACI Alberstons Companies 0.5%
Value ($000) $35,986 Shares 1,155,916 Est. Cost $12.73 Unrealized +39.3%
EVRG Evergy Inc 0.5%
Value ($000) $35,554 Shares 571,587 Est. Cost $49.25 Unrealized +11.4%
Alleghany Corp Del Com 0.5%
Value ($000) $35,336 Shares 56,588 Est. Cost $654.13 Unrealized
Lab Corp of American Holding 0.5%
Value ($000) $35,256 Shares 125,269 Est. Cost $275.26 Unrealized
MRSH Marsh & McLennan 0.5%
Value ($000) $34,800 Shares 229,808 Est. Cost $54.18 Unrealized +161.4%
COR Amerisourcebergen Corp 0.5%
Value ($000) $34,669 Shares 290,231 Est. Cost $82.75 Unrealized +35.8%
Ansys Inc 0.5%
Value ($000) $34,532 Shares 101,430 Est. Cost $231.28 Unrealized
FICO Fair Isaac and Co 0.4%
Value ($000) $34,105 Shares 85,703 Est. Cost $393.49 Unrealized +20.9%
CHRW C H Robinson World Wide 0.4%
Value ($000) $33,516 Shares 385,227 Est. Cost $67.99 Unrealized +19.7%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $33,371 Shares 122,260 Est. Cost $220.78 Unrealized +27.2%
IDXX Idexx Labs Inc 0.4%
Value ($000) $33,276 Shares 53,505 Est. Cost $523.80 Unrealized +28.3%
CPT Camden Property Trust 0.4%
Value ($000) $33,220 Shares 225,259 Est. Cost $118.23 Unrealized +6.3%
ROP Roper Technologies Inc 0.4%
Value ($000) $32,930 Shares 73,810 Est. Cost $395.36 Unrealized +18.0%
REGN Regeneron Pharm 0.4%
Value ($000) $32,896 Shares 54,356 Est. Cost $562.15 Unrealized +9.8%
LSTR Landstar Sys Inc 0.4%
Value ($000) $31,755 Shares 201,205 Est. Cost $113.54 Unrealized
NOW ServiceNow Inc 0.4%
Value ($000) $31,694 Shares 50,931 Est. Cost $103.02 Unrealized +17.5%
CRL Charles River Labs 0.4%
Value ($000) $31,034 Shares 75,200 Est. Cost $224.81 Unrealized +84.7%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $30,998 Shares 31,179 Est. Cost $220.12 Unrealized +52.6%
HRL Hormel Foods Corp 0.4%
Value ($000) $30,692 Shares 748,566 Est. Cost $37.38 Unrealized +5.7%
Life Storage Inc 0.4%
Value ($000) $29,519 Shares 257,248 Est. Cost $113.65 Unrealized
CLH Clean Harbor Inc 0.4%
Value ($000) $29,478 Shares 283,785 Est. Cost $81.09 Unrealized +21.3%
ECL Ecolab Inc 0.4%
Value ($000) $29,124 Shares 139,599 Est. Cost $184.03 Unrealized +13.3%
Cerner Corp 0.4%
Value ($000) $28,935 Shares 410,297 Est. Cost $68.79 Unrealized
Qiagen NV Ord 0.4%
Value ($000) $28,925 Shares 559,650 Est. Cost $51.94 Unrealized
CUBE Cubesmart 0.4%
Value ($000) $28,291 Shares 583,889 Est. Cost $48.45 Unrealized
IDA Idacorp Inc 0.4%
Value ($000) $28,201 Shares 272,777 Est. Cost $94.16 Unrealized +11.0%
MCK McKesson Corp 0.4%
Value ($000) $27,865 Shares 139,749 Est. Cost $133.10 Unrealized +46.6%
CABO Cable One Inc 0.4%
Value ($000) $27,247 Shares 15,027 Est. Cost $1103.42 Unrealized +65.3%
CMS CMS Energy Corp 0.4%
Value ($000) $27,194 Shares 455,266 Est. Cost $38.86 Unrealized +40.4%
RGLD Royal Gold Inc 0.4%
Value ($000) $26,864 Shares 281,310 Est. Cost $84.21 Unrealized +33.1%
IQV Iqvia Holdings Inc 0.3%
Value ($000) $26,586 Shares 110,983 Est. Cost $218.81 Unrealized +15.4%
AZO Autozone Inc 0.3%
Value ($000) $26,351 Shares 15,518 Est. Cost $898.76 Unrealized +78.5%
XEL Xcel Energy Inc 0.3%
Value ($000) $26,239 Shares 419,806 Est. Cost $48.19 Unrealized +21.5%
ADSK Autodesk Inc 0.3%
Value ($000) $26,021 Shares 91,246 Est. Cost $274.46 Unrealized +11.5%
AEE Ameren Corporation 0.3%
Value ($000) $25,147 Shares 310,444 Est. Cost $42.00 Unrealized +78.2%
EL Estee Lauder Company 0.3%
Value ($000) $25,054 Shares 83,532 Est. Cost $232.78 Unrealized +31.2%
DUK Duke Energy Corp 0.3%
Value ($000) $24,806 Shares 254,173 Est. Cost $82.71 Unrealized +5.5%
VEEV Veeva Systems Inc 0.3%
Value ($000) $24,441 Shares 84,812 Est. Cost $275.37 Unrealized +15.2%
HE Hawaiian Elec Inds 0.3%
Value ($000) $24,290 Shares 594,862 Est. Cost $40.10 Unrealized +7.0%
SUI Sun Comm Inc 0.3%
Value ($000) $23,980 Shares 129,549 Est. Cost $168.98 Unrealized
JKHY Jack Henry & Assoc Inc 0.3%
Value ($000) $23,463 Shares 143,007 Est. Cost $142.61 Unrealized +14.1%
FLO Flowers Foods Inc 0.3%
Value ($000) $23,417 Shares 990,899 Est. Cost $15.40 Unrealized +27.1%
Acceleron Pharma Inc Shs 0.3%
Value ($000) $23,172 Shares 134,635 Est. Cost $124.32 Unrealized
NFLX Netflix Inc 0.3%
Value ($000) $22,996 Shares 37,676 Est. Cost $50.85 Unrealized +8.2%
SWKS Skyworks Solutions 0.3%
Value ($000) $22,415 Shares 136,023 Est. Cost $114.72 Unrealized +41.1%
MTD Mettler-Toledo Int'l 0.3%
Value ($000) $22,267 Shares 16,166 Est. Cost $1074.84 Unrealized +40.0%
SO Southern Company 0.3%
Value ($000) $20,874 Shares 336,827 Est. Cost $41.06 Unrealized +33.2%
CLX Clorox Co 0.3%
Value ($000) $20,303 Shares 122,584 Est. Cost $124.72 Unrealized +19.8%
MA Mastercard Inc Class A 0.3%
Value ($000) $20,161 Shares 57,983 Est. Cost $169.93 Unrealized +108.8%
TRV Travelers Corp 0.2%
Value ($000) $18,029 Shares 118,597 Est. Cost $132.68 Unrealized +6.8%
THG Hanover Insurance Group Inc 0.2%
Value ($000) $17,382 Shares 134,094 Est. Cost $75.81 Unrealized +61.7%
CASY Caseys General Stores Inc 0.2%
Value ($000) $17,215 Shares 91,340 Est. Cost $144.17 Unrealized +32.4%
MDLZ Mondelez Int'l 0.2%
Value ($000) $17,209 Shares 295,774 Est. Cost $37.88 Unrealized +46.3%
QCOM Qualcomm Inc 0.2%
Value ($000) $16,212 Shares 125,688 Est. Cost $125.69 Unrealized +2.5%
CACI CACI Int'l Cl A 0.2%
Value ($000) $16,204 Shares 61,820 Est. Cost $251.57 Unrealized +2.6%
FCN FTI Consult Inc 0.2%
Value ($000) $16,119 Shares 119,657 Est. Cost $118.25 Unrealized +17.4%
ORLY O Reilly Automotive 0.2%
Value ($000) $16,025 Shares 26,223 Est. Cost $35.78 Unrealized +11.9%
ED Consolidated Edison 0.2%
Value ($000) $15,799 Shares 217,635 Est. Cost $56.26 Unrealized +13.8%
BKNG Booking Holdings Inc 0.2%
Value ($000) $15,792 Shares 6,652 Est. Cost $1879.74 Unrealized +17.4%
SCI Service Corp Int'l 0.2%
Value ($000) $15,396 Shares 255,477 Est. Cost $58.73 Unrealized +3.6%
SNDR Schneider National 0.2%
Value ($000) $14,654 Shares 644,374 Est. Cost $22.71 Unrealized -2.7%
MCY Mercury General Corp 0.2%
Value ($000) $14,634 Shares 262,842 Est. Cost $56.66 Unrealized +5.4%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $14,242 Shares 42,573 Est. Cost $253.14 Unrealized +25.9%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $13,754 Shares 111,022 Est. Cost $103.31 Unrealized +11.9%
AEP American Elec Power 0.2%
Value ($000) $13,107 Shares 161,434 Est. Cost $47.46 Unrealized +56.7%
CRUS Cirrus Logic Corp 0.2%
Value ($000) $12,518 Shares 151,997 Est. Cost $82.96 Unrealized +0.3%
MPWR Monolithic Power Sys Inc 0.2%
Value ($000) $12,305 Shares 25,385 Est. Cost $226.99 Unrealized +93.9%
BDX Becton Dickinson & Co 0.2%
Value ($000) $12,237 Shares 49,779 Est. Cost $186.31 Unrealized +22.4%
NEU Newmarket Corp 0.2%
Value ($000) $12,012 Shares 35,454 Est. Cost $379.30 Unrealized -21.4%
EQIX Equinix Common Stock REIT 0.2%
Value ($000) $11,589 Shares 14,665 Est. Cost $559.77 Unrealized +36.2%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $11,540 Shares 159,458 Est. Cost $67.55 Unrealized -3.4%
WTM White Mtns Ins Group 0.1%
Value ($000) $10,595 Shares 9,905 Est. Cost $1018.75 Unrealized +9.6%
CDW CDW Corporation 0.1%
Value ($000) $10,045 Shares 55,180 Est. Cost $175.56 Unrealized +1.9%
AVY Avery Dennison Corporation 0.1%
Value ($000) $10,024 Shares 48,372 Est. Cost $198.28 Unrealized +0.3%
RNR Renaissance Holdings Ltd 0.1%
Value ($000) $9,913 Shares 71,103 Est. Cost $121.72 Unrealized +24.4%
MSA MSA Safety 0.1%
Value ($000) $9,430 Shares 64,712 Est. Cost $115.78 Unrealized +37.2%
GO Grocery Outlet Hldgs Inc 0.1%
Value ($000) $9,359 Shares 433,814 Est. Cost $36.91 Unrealized -22.1%
EXC Exelon Corp 0.1%
Value ($000) $8,804 Shares 182,109 Est. Cost $20.68 Unrealized +41.7%
INGR Ingredion Intl 0.1%
Value ($000) $8,732 Shares 98,094 Est. Cost $91.71 Unrealized -3.9%
ICUI ICU Medical Inc 0.1%
Value ($000) $8,390 Shares 35,946 Est. Cost $199.96 Unrealized +4.9%
TSN Tyson Food Inc 0.1%
Value ($000) $7,769 Shares 98,413 Est. Cost $58.92 Unrealized +11.7%
SPGI S&P Global 0.1%
Value ($000) $7,549 Shares 17,766 Est. Cost $171.38 Unrealized +143.8%
Seagen Inc 0.1%
Value ($000) $7,450 Shares 43,868 Est. Cost $195.70 Unrealized
BAX Baxter Int'l Inc 0.1%
Value ($000) $6,868 Shares 85,381 Est. Cost $45.62 Unrealized +56.9%
ELV Anthem Inc 0.1%
Value ($000) $6,660 Shares 17,862 Est. Cost $337.74 Unrealized +5.9%
Hill Rom Holdings Inc 0.1%
Value ($000) $6,591 Shares 43,939 Est. Cost $64.83 Unrealized
UGI UGI Corp 0.1%
Value ($000) $6,544 Shares 153,517 Est. Cost $42.44 Unrealized +7.7%
MDU MDU Res Group Inc 0.1%
Value ($000) $6,512 Shares 219,468 Est. Cost $8.21 Unrealized +28.3%
D Dominion Resources Com 0.1%
Value ($000) $6,351 Shares 86,963 Est. Cost $62.78 Unrealized -0.6%
CRM Salesforce Com Inc 0.1%
Value ($000) $6,312 Shares 23,270 Est. Cost $246.27 Unrealized +1.9%
DG Dollar General Corp 0.1%
Value ($000) $6,001 Shares 28,280 Est. Cost $185.02 Unrealized +13.7%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $5,951 Shares 44,516 Est. Cost $112.09 Unrealized +11.5%
SFM Sprouts Farmers Mkts 0.1%
Value ($000) $5,948 Shares 256,677 Est. Cost $24.79 Unrealized -1.8%
AGCO Agco Corp 0.1%
Value ($000) $5,922 Shares 48,329 Est. Cost $56.72 Unrealized +99.4%
Cooper Companies Inc 0.1%
Value ($000) $5,769 Shares 13,957 Est. Cost $259.93 Unrealized
ARW Arrow Electrs Inc 0.1%
Value ($000) $5,670 Shares 50,492 Est. Cost $74.87 Unrealized +54.4%
MOH Molina Healthcare 0.1%
Value ($000) $5,642 Shares 20,791 Est. Cost $252.10 Unrealized +4.8%
CHD Church & Dwight Inc 0.1%
Value ($000) $5,422 Shares 65,655 Est. Cost $76.77 Unrealized +4.8%
ES Eversource Energy 0.1%
Value ($000) $5,361 Shares 65,561 Est. Cost $69.79 Unrealized +4.4%
Umpqua Holdings Corp 0.1%
Value ($000) $5,304 Shares 261,909 Est. Cost $15.14 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $5,237 Shares 18,719 Est. Cost $243.06 Unrealized +15.8%
PGR Progressive Corp 0.1%
Value ($000) $5,018 Shares 55,506 Est. Cost $36.49 Unrealized +133.9%
Lam Research Corp 0.1%
Value ($000) $4,724 Shares 8,300 Est. Cost $445.03 Unrealized
MANH Manhattan Assoc 0.1%
Value ($000) $4,637 Shares 30,296 Est. Cost $151.79 Unrealized +2.7%
CCI Crown Castle Int'l Corp 0.1%
Value ($000) $4,286 Shares 24,728 Est. Cost $128.99 Unrealized +20.9%
BPOP Popular Inc Common 0.1%
Value ($000) $4,264 Shares 54,898 Est. Cost $52.06 Unrealized +25.4%
AIZ Assurant Inc 0.1%
Value ($000) $4,109 Shares 26,040 Est. Cost $118.46 Unrealized +26.3%
VMWare Inc 0.1%
Value ($000) $4,099 Shares 27,564 Est. Cost $149.07 Unrealized
POR Portland General Electric 0.1%
Value ($000) $4,065 Shares 86,478 Est. Cost $37.89 Unrealized +7.7%
ABBV AbbVie Inc 0.1%
Value ($000) $3,969 Shares 36,780 Est. Cost $95.16 Unrealized +2.2%
DIOD Diodes Inc 0.1%
Value ($000) $3,944 Shares 43,529 Est. Cost $52.13 Unrealized +67.5%
PIPR Piper Sanders Co 0.1%
Value ($000) $3,935 Shares 28,413 Est. Cost $102.50 Unrealized +30.7%
Synovus Finl Corp 0.1%
Value ($000) $3,906 Shares 88,992 Est. Cost $32.38 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $3,889 Shares 22,417 Est. Cost $165.00 Unrealized 0.0%
Sanderson Farms 0.1%
Value ($000) $3,879 Shares 20,608 Est. Cost $181.93 Unrealized
MATX Matson Inc 0.1%
Value ($000) $3,834 Shares 47,484 Est. Cost $65.12 Unrealized +6.9%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $3,832 Shares 68,285 Est. Cost $46.84 Unrealized +17.3%
RF Regions Finl Corp 0.0%
Value ($000) $3,805 Shares 178,548 Est. Cost $12.16 Unrealized +36.1%
IT Gartner Group Cl A 0.0%
Value ($000) $3,602 Shares 11,853 Est. Cost $261.11 Unrealized +11.0%
MKTX Marketaxess Hldgs Inc 0.0%
Value ($000) $3,579 Shares 8,507 Est. Cost $474.02 Unrealized -8.4%
MMSI Merit Med Sys 0.0%
Value ($000) $3,565 Shares 49,635 Est. Cost $62.66 Unrealized +8.3%
AN Autonation Inc 0.0%
Value ($000) $3,519 Shares 28,897 Est. Cost $49.16 Unrealized +129.7%
Cimarex Energy Co 0.0%
Value ($000) $3,410 Shares 39,096 Est. Cost $52.54 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $3,369 Shares 20,148 Est. Cost $118.12 Unrealized +57.3%
TFSL TFS Finl 0.0%
Value ($000) $3,350 Shares 175,708 Est. Cost $10.07 Unrealized +35.1%
Enstar Group Ltd 0.0%
Value ($000) $3,309 Shares 14,093 Est. Cost $225.45 Unrealized
STC Stewart Info Svcs 0.0%
Value ($000) $3,307 Shares 52,262 Est. Cost $47.43 Unrealized +25.5%
ADM Archer Daniels Midland 0.0%
Value ($000) $3,280 Shares 54,656 Est. Cost $53.89 Unrealized -1.7%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $3,275 Shares 112,606 Est. Cost $23.29 Unrealized +7.6%
UNP Union Pacific Corp 0.0%
Value ($000) $3,237 Shares 16,513 Est. Cost $175.16 Unrealized +11.5%
PLXS Plexus Corp 0.0%
Value ($000) $3,169 Shares 35,428 Est. Cost $76.29 Unrealized +16.6%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $3,097 Shares 139,835 Est. Cost $22.42 Unrealized -6.6%
AMH American Homes 4 Rent 0.0%
Value ($000) $3,072 Shares 80,553 Est. Cost $30.15 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $3,053 Shares 35,667 Est. Cost $85.62 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3,033 Shares 33,943 Est. Cost $70.32 Unrealized +33.1%
PJT PJT Partners Inc 0.0%
Value ($000) $2,998 Shares 37,879 Est. Cost $61.08 Unrealized +15.6%
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,978 Shares 127,007 Est. Cost $21.91 Unrealized
Heartland Finl USA 0.0%
Value ($000) $2,945 Shares 61,246 Est. Cost $41.43 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $2,858 Shares 86,913 Est. Cost $24.35 Unrealized +13.4%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,835 Shares 17,563 Est. Cost $82.28 Unrealized +49.7%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $2,828 Shares 42,817 Est. Cost $43.06 Unrealized +41.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,805 Shares 18,777 Est. Cost $18.41 Unrealized +49.1%
Blueprint Medicines Corp 0.0%
Value ($000) $2,805 Shares 27,278 Est. Cost $94.10 Unrealized
ILPT Industrial Logistics Property 0.0%
Value ($000) $2,796 Shares 110,009 Est. Cost $25.19 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $2,729 Shares 93,387 Est. Cost $23.03 Unrealized +34.9%
BJ BJ's Wholesale Club 0.0%
Value ($000) $2,648 Shares 48,201 Est. Cost $45.41 Unrealized +17.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2,647 Shares 14,921 Est. Cost $24.83 Unrealized +213.1%
R Ryder Systems Inc 0.0%
Value ($000) $2,642 Shares 31,932 Est. Cost $69.78 Unrealized +10.3%
AXS Axis Capital Holdings 0.0%
Value ($000) $2,639 Shares 57,292 Est. Cost $44.28 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $2,624 Shares 27,538 Est. Cost $50.63 Unrealized +79.3%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $2,600 Shares 33,280 Est. Cost $71.90 Unrealized
PS Business Parks Inc CA 0.0%
Value ($000) $2,595 Shares 16,552 Est. Cost $142.62 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $2,590 Shares 26,014 Est. Cost $40.36 Unrealized +143.7%
Bunge Limited 0.0%
Value ($000) $2,572 Shares 31,623 Est. Cost $73.19 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $2,571 Shares 54,589 Est. Cost $53.13 Unrealized +0.6%
WRB WR Berkley Corp 0.0%
Value ($000) $2,564 Shares 35,020 Est. Cost $28.80 Unrealized +2.7%
SAIA SAIA Inc 0.0%
Value ($000) $2,547 Shares 10,697 Est. Cost $176.93 Unrealized +30.7%
SNA Snap-On Inc 0.0%
Value ($000) $2,540 Shares 12,153 Est. Cost $206.59 Unrealized -4.3%
UMBF UMB Finl Corp 0.0%
Value ($000) $2,520 Shares 26,052 Est. Cost $58.16 Unrealized +56.8%
BCPC Balchem Corp 0.0%
Value ($000) $2,501 Shares 17,230 Est. Cost $106.13 Unrealized +24.2%
POWI Power Integrations Inc 0.0%
Value ($000) $2,498 Shares 25,222 Est. Cost $71.97 Unrealized +27.9%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2,490 Shares 48,381 Est. Cost $39.64 Unrealized +22.4%
OMCL Omnicell Inc 0.0%
Value ($000) $2,484 Shares 16,731 Est. Cost $121.81 Unrealized +25.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,483 Shares 13,903 Est. Cost $215.81 Unrealized -22.3%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $2,466 Shares 14,797 Est. Cost $133.95 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $2,465 Shares 601 Est. Cost $3378.34 Unrealized +17.9%
EXPO Exponet Inc 0.0%
Value ($000) $2,464 Shares 21,769 Est. Cost $80.49 Unrealized +27.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2,461 Shares 26,708 Est. Cost $68.84 Unrealized +17.5%
RUSHA Rush Enterprises 0.0%
Value ($000) $2,460 Shares 54,448 Est. Cost $25.76 Unrealized +14.9%
NEOG Neogen Corp 0.0%
Value ($000) $2,446 Shares 56,294 Est. Cost $40.87 Unrealized +6.4%
MUSA Murphy USA Inc Co 0.0%
Value ($000) $2,444 Shares 14,602 Est. Cost $128.48 Unrealized +14.8%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $2,441 Shares 11,013 Est. Cost $192.84 Unrealized 0.0%
NJR New Jersey Resources 0.0%
Value ($000) $2,406 Shares 69,099 Est. Cost $33.65 Unrealized -4.6%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,380 Shares 19,324 Est. Cost $19.10 Unrealized +22.2%
HELE Helen of Troy Corp 0.0%
Value ($000) $2,372 Shares 10,557 Est. Cost $174.98 Unrealized +30.8%
ATEN A10 Networks inc 0.0%
Value ($000) $2,335 Shares 173,089 Est. Cost $9.98 Unrealized +21.5%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $2,333 Shares 875 Est. Cost $36.54 Unrealized +274.5%
SNX TD Synnex Corp 0.0%
Value ($000) $2,330 Shares 22,380 Est. Cost $114.78 Unrealized -1.9%
MMS Maximus Inc 0.0%
Value ($000) $2,309 Shares 27,735 Est. Cost $76.83 Unrealized +11.5%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $2,297 Shares 47,648 Est. Cost $42.61 Unrealized 0.0%
HIW Highwoods Properties 0.0%
Value ($000) $2,297 Shares 52,352 Est. Cost $44.91 Unrealized
NSA National Storage Affiliate 0.0%
Value ($000) $2,274 Shares 43,046 Est. Cost $42.40 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $2,269 Shares 38,856 Est. Cost $30.57 Unrealized +91.6%
TRGP Targa Res Corp 0.0%
Value ($000) $2,261 Shares 45,930 Est. Cost $31.63 Unrealized +27.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $2,240 Shares 53,244 Est. Cost $38.10 Unrealized +5.1%
ZD J2 Global Inc 48123V102 0.0%
Value ($000) $2,238 Shares 16,372 Est. Cost $89.53 Unrealized +34.1%
CWST Casella Waste Systems 0.0%
Value ($000) $2,231 Shares 29,361 Est. Cost $46.69 Unrealized +50.9%
EME Emcor Group Inc 0.0%
Value ($000) $2,225 Shares 19,278 Est. Cost $63.51 Unrealized +85.9%
HOLX Hologic Inc 0.0%
Value ($000) $2,212 Shares 29,964 Est. Cost $47.62 Unrealized +57.5%
Natus Medical 0.0%
Value ($000) $2,210 Shares 88,083 Est. Cost $25.68 Unrealized
CVLT Commvault System Inc 0.0%
Value ($000) $2,204 Shares 29,247 Est. Cost $62.26 Unrealized +24.6%
THC Tenet Healthcare Inc 0.0%
Value ($000) $2,178 Shares 32,779 Est. Cost $22.81 Unrealized +211.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $2,166 Shares 32,846 Est. Cost $25.70 Unrealized +12.6%
MC Moelis & Co Cl A 0.0%
Value ($000) $2,163 Shares 34,949 Est. Cost $46.77 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $2,159 Shares 61,875 Est. Cost $27.62 Unrealized +25.2%
PCH Potlatch Corp 0.0%
Value ($000) $2,154 Shares 41,746 Est. Cost $52.74 Unrealized
FBP First Bancorp PR Com New 0.0%
Value ($000) $2,152 Shares 163,607 Est. Cost $9.83 Unrealized +8.6%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2,139 Shares 28,306 Est. Cost $61.05 Unrealized +22.9%
DE Deere & Company 0.0%
Value ($000) $2,134 Shares 6,367 Est. Cost $307.48 Unrealized +10.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2,133 Shares 33,713 Est. Cost $60.16 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value ($000) $2,131 Shares 27,800 Est. Cost $66.44 Unrealized +20.8%
CTSH Cognizant Tech 0.0%
Value ($000) $2,123 Shares 28,605 Est. Cost $68.01 Unrealized +1.2%
Retail Value Inc 0.0%
Value ($000) $2,119 Shares 80,443 Est. Cost $30.36 Unrealized
AWR American States Water Co 0.0%
Value ($000) $2,109 Shares 24,649 Est. Cost $66.74 Unrealized +20.3%
ChannelAdvisor Corp 0.0%
Value ($000) $2,109 Shares 83,581 Est. Cost $25.11 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $2,105 Shares 30,077 Est. Cost $71.75 Unrealized +1.4%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $2,092 Shares 109,987 Est. Cost $19.30 Unrealized +1.5%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $2,039 Shares 28,766 Est. Cost $48.35 Unrealized +19.0%
CPK Chesapeake Utils 0.0%
Value ($000) $2,023 Shares 16,847 Est. Cost $91.62 Unrealized +25.5%
CMC Commercial Metals 0.0%
Value ($000) $2,021 Shares 66,335 Est. Cost $17.32 Unrealized +72.9%
CWT California Water Service 0.0%
Value ($000) $2,020 Shares 34,267 Est. Cost $49.76 Unrealized +12.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,015 Shares 28,629 Est. Cost $70.79 Unrealized -0.6%
PRGS Progress Software 0.0%
Value ($000) $2,010 Shares 40,843 Est. Cost $39.27 Unrealized +17.2%
KNX Knight Swift Trptn Hldgs 0.0%
Value ($000) $2,009 Shares 39,272 Est. Cost $39.27 Unrealized +21.9%
THRM Gentherm Inc 0.0%
Value ($000) $2,001 Shares 24,709 Est. Cost $65.02 Unrealized +21.7%
HUBG Hub Group Inc 0.0%
Value ($000) $1,999 Shares 29,061 Est. Cost $29.35 Unrealized +14.5%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,999 Shares 84,914 Est. Cost $17.29 Unrealized +31.5%
HSIC Schein (Henry) Inc 0.0%
Value ($000) $1,996 Shares 26,196 Est. Cost $76.96 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $1,991 Shares 15,462 Est. Cost $47.38 Unrealized +175.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,991 Shares 34,246 Est. Cost $37.59 Unrealized +63.6%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,986 Shares 47,192 Est. Cost $32.00 Unrealized +7.6%
RLI RLI Corp 0.0%
Value ($000) $1,985 Shares 19,787 Est. Cost $40.10 Unrealized +10.8%
QLYS Qualys Inc 0.0%
Value ($000) $1,984 Shares 17,820 Est. Cost $106.76 Unrealized +2.6%
Mantech Int'l Corp A 0.0%
Value ($000) $1,982 Shares 26,094 Est. Cost $66.98 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,981 Shares 51,947 Est. Cost $50.29 Unrealized -20.8%
Verint Systems Inc 0.0%
Value ($000) $1,964 Shares 43,832 Est. Cost $44.11 Unrealized
Premier Financial Corp 0.0%
Value ($000) $1,963 Shares 61,632 Est. Cost $24.17 Unrealized
OTTR Otter Tail Power Company 0.0%
Value ($000) $1,961 Shares 35,014 Est. Cost $41.99 Unrealized +12.8%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,959 Shares 48,366 Est. Cost $44.77 Unrealized -3.6%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,955 Shares 63,603 Est. Cost $33.83 Unrealized -1.9%
AMN AMN Healthcare Services 0.0%
Value ($000) $1,953 Shares 17,014 Est. Cost $106.04 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,948 Shares 26,480 Est. Cost $65.10 Unrealized +9.3%
Urstadt Biddle Cl A 0.0%
Value ($000) $1,933 Shares 102,098 Est. Cost $17.37 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,930 Shares 11,424 Est. Cost $164.12 Unrealized +12.7%
Forward Air Corporation 0.0%
Value ($000) $1,924 Shares 23,169 Est. Cost $69.70 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,921 Shares 43,375 Est. Cost $43.91 Unrealized +4.3%
NextGen Healthcare Inc 0.0%
Value ($000) $1,919 Shares 136,041 Est. Cost $16.43 Unrealized
Atlas Air Worldwide 0.0%
Value ($000) $1,917 Shares 23,464 Est. Cost $58.71 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $1,917 Shares 18,647 Est. Cost $79.38 Unrealized +29.3%
CNMD Conmed Corp 0.0%
Value ($000) $1,913 Shares 14,617 Est. Cost $127.45 Unrealized -1.3%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,911 Shares 24,202 Est. Cost $57.12 Unrealized +22.0%
WDFC WD-40 Co 0.0%
Value ($000) $1,907 Shares 8,233 Est. Cost $198.94 Unrealized +12.0%
UNF Unifirst Corp 0.0%
Value ($000) $1,907 Shares 8,965 Est. Cost $204.33 Unrealized +4.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,891 Shares 11,684 Est. Cost $134.48 Unrealized +28.0%
FDP Fresh Del Monte 0.0%
Value ($000) $1,870 Shares 58,011 Est. Cost $30.78 Unrealized -10.1%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,865 Shares 86,782 Est. Cost $16.62 Unrealized +5.1%
AVNS Halyard Health Inc 0.0%
Value ($000) $1,863 Shares 59,697 Est. Cost $36.77 Unrealized -7.7%
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,860 Shares 46,351 Est. Cost $34.78 Unrealized 0.0%
GPI Group 1 Automotive 0.0%
Value ($000) $1,859 Shares 9,892 Est. Cost $83.12 Unrealized +104.2%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,858 Shares 138,853 Est. Cost $13.07 Unrealized
Heidrick & Struggles 0.0%
Value ($000) $1,852 Shares 41,471 Est. Cost $44.66 Unrealized
AES AES Corporation 0.0%
Value ($000) $1,841 Shares 80,624 Est. Cost $9.25 Unrealized +122.1%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $1,804 Shares 4,573 Est. Cost $30.01 Unrealized +26.9%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $1,804 Shares 23,333 Est. Cost $78.90 Unrealized 0.0%
Heska Corp 0.0%
Value ($000) $1,796 Shares 6,942 Est. Cost $196.67 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $1,795 Shares 20,207 Est. Cost $45.29 Unrealized +4.4%
DORM Dorman Products 0.0%
Value ($000) $1,787 Shares 18,868 Est. Cost $95.27 Unrealized +3.5%
HCKT Hacket Group 0.0%
Value ($000) $1,783 Shares 90,822 Est. Cost $16.65 Unrealized +12.5%
ALKS Alkermes Inc 0.0%
Value ($000) $1,781 Shares 57,727 Est. Cost $28.25 Unrealized 0.0%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,781 Shares 11,644 Est. Cost $131.60 Unrealized +12.8%
ENVA Enova Int'l 0.0%
Value ($000) $1,780 Shares 51,510 Est. Cost $23.52 Unrealized +38.7%
OFG OFG Bancorp 0.0%
Value ($000) $1,763 Shares 69,903 Est. Cost $19.62 Unrealized +17.1%
Site Centers Corp 0.0%
Value ($000) $1,758 Shares 113,840 Est. Cost $9.13 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $1,749 Shares 30,516 Est. Cost $47.22 Unrealized +7.0%
Healthcare Realty Trust 0.0%
Value ($000) $1,746 Shares 58,607 Est. Cost $29.66 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $1,745 Shares 40,907 Est. Cost $40.12 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $1,739 Shares 9,334 Est. Cost $36.78 Unrealized +41.7%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $1,731 Shares 30,458 Est. Cost $49.34 Unrealized +0.2%
CBZ CBIZ Inc 0.0%
Value ($000) $1,729 Shares 53,421 Est. Cost $25.01 Unrealized +30.1%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $1,724 Shares 80,487 Est. Cost $16.77 Unrealized 0.0%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,724 Shares 40,079 Est. Cost $28.85 Unrealized +19.8%
TBRG Computer Prog and Sys 0.0%
Value ($000) $1,719 Shares 48,451 Est. Cost $29.62 Unrealized +14.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,715 Shares 50,998 Est. Cost $27.72 Unrealized +15.5%
CSV Carriage Services Inc 0.0%
Value ($000) $1,697 Shares 38,030 Est. Cost $30.63 Unrealized +24.2%
SCL Stepan Co 0.0%
Value ($000) $1,696 Shares 15,006 Est. Cost $98.96 Unrealized +17.6%
SR Spire Inc 0.0%
Value ($000) $1,692 Shares 27,632 Est. Cost $70.68 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,674 Shares 8,509 Est. Cost $152.23 Unrealized +14.3%
AMKR Amkor Technologies 0.0%
Value ($000) $1,673 Shares 67,026 Est. Cost $6.79 Unrealized +252.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,673 Shares 48,305 Est. Cost $12.39 Unrealized +166.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1,667 Shares 28,706 Est. Cost $51.19 Unrealized +20.4%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,660 Shares 21,391 Est. Cost $67.98 Unrealized +16.2%
IRDM Iridium Communications 0.0%
Value ($000) $1,660 Shares 41,619 Est. Cost $35.02 Unrealized +19.8%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,655 Shares 94,911 Est. Cost $19.21 Unrealized
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $1,653 Shares 37,784 Est. Cost $42.24 Unrealized +1.5%
FISI Finl Institutions 0.0%
Value ($000) $1,644 Shares 53,597 Est. Cost $21.97 Unrealized +10.0%
SANM Sanmina Corporation 0.0%
Value ($000) $1,625 Shares 42,154 Est. Cost $28.47 Unrealized +34.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,622 Shares 34,421 Est. Cost $45.73 Unrealized -3.1%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $1,620 Shares 21,629 Est. Cost $81.86 Unrealized 0.0%
TRS Trimas Corp 0.0%
Value ($000) $1,608 Shares 49,642 Est. Cost $30.01 Unrealized +2.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $1,608 Shares 17,187 Est. Cost $79.12 Unrealized +29.0%
Encore Wire Common Stk 0.0%
Value ($000) $1,602 Shares 16,884 Est. Cost $91.29 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $1,600 Shares 35,545 Est. Cost $33.92 Unrealized +24.7%
TBI TrueBlue Inc 0.0%
Value ($000) $1,598 Shares 58,967 Est. Cost $21.17 Unrealized +26.3%
Retail PPtys Amer Inc 0.0%
Value ($000) $1,585 Shares 123,058 Est. Cost $11.69 Unrealized
CHRD Oasis Pete Inc New Co 0.0%
Value ($000) $1,578 Shares 15,867 Est. Cost $55.10 Unrealized +9.9%
SSTK Shutterstock Inc Com 0.0%
Value ($000) $1,577 Shares 13,906 Est. Cost $101.99 Unrealized +6.0%
NTGR Netgear Inc 0.0%
Value ($000) $1,572 Shares 49,242 Est. Cost $34.86 Unrealized -0.5%
HLF Herbalife Ltd 0.0%
Value ($000) $1,568 Shares 36,979 Est. Cost $48.88 Unrealized +1.2%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,566 Shares 22,553 Est. Cost $57.89 Unrealized +28.1%
BAH Booz Allen Hamilton 0.0%
Value ($000) $1,562 Shares 19,679 Est. Cost $47.81 Unrealized +60.4%
MLI Mueller Industries 0.0%
Value ($000) $1,558 Shares 37,899 Est. Cost $13.64 Unrealized +47.5%
BCC Boise Cascade 0.0%
Value ($000) $1,557 Shares 28,841 Est. Cost $25.69 Unrealized +65.2%
LHC Group Inc 0.0%
Value ($000) $1,550 Shares 9,874 Est. Cost $135.78 Unrealized
MHO M/I Schottenstein Home 0.0%
Value ($000) $1,535 Shares 26,545 Est. Cost $33.54 Unrealized +82.6%
SWX Southwest Gas Co 0.0%
Value ($000) $1,534 Shares 22,926 Est. Cost $70.14 Unrealized -0.5%
Modivcare Inc 0.0%
Value ($000) $1,526 Shares 8,398 Est. Cost $170.18 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $1,523 Shares 10,910 Est. Cost $141.50 Unrealized +1.5%
Vocera Communications Inc 0.0%
Value ($000) $1,521 Shares 33,200 Est. Cost $35.28 Unrealized
PCRX Pacira Biosciences 0.0%
Value ($000) $1,508 Shares 26,921 Est. Cost $53.45 Unrealized +7.8%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,497 Shares 67,292 Est. Cost $14.01 Unrealized +45.8%
OSIS Osi Systems 0.0%
Value ($000) $1,496 Shares 15,766 Est. Cost $97.63 Unrealized -0.3%
Vista Outdoor Inc 0.0%
Value ($000) $1,494 Shares 37,053 Est. Cost $14.65 Unrealized
Paramount Group Inc 0.0%
Value ($000) $1,491 Shares 165,778 Est. Cost $9.50 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $1,486 Shares 37,361 Est. Cost $27.42 Unrealized +14.5%
Whiting Petroleum Corp 0.0%
Value ($000) $1,480 Shares 25,336 Est. Cost $58.41 Unrealized
PLAB Photronic Inc 0.0%
Value ($000) $1,477 Shares 108,287 Est. Cost $12.73 Unrealized +6.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $1,469 Shares 16,292 Est. Cost $69.78 Unrealized +20.8%
WOR Worthington Industries 0.0%
Value ($000) $1,465 Shares 27,782 Est. Cost $23.03 Unrealized +56.5%
KFRC KForce 0.0%
Value ($000) $1,458 Shares 24,427 Est. Cost $48.45 Unrealized +24.4%
DDS Dillard's Inc 0.0%
Value ($000) $1,447 Shares 8,381 Est. Cost $119.42 Unrealized +23.9%
ICFI ICF Int'l Inc 0.0%
Value ($000) $1,438 Shares 16,096 Est. Cost $77.83 Unrealized +16.8%
Preferred Apartment Cmnty 0.0%
Value ($000) $1,438 Shares 117,444 Est. Cost $12.24 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $1,437 Shares 33,560 Est. Cost $48.66 Unrealized +2.7%
MTX Minerals Tech 0.0%
Value ($000) $1,436 Shares 20,555 Est. Cost $49.39 Unrealized +51.1%
Veritiv Corp 0.0%
Value ($000) $1,435 Shares 16,016 Est. Cost $61.48 Unrealized
Brookfield Infrastructure 0.0%
Value ($000) $1,435 Shares 23,961 Est. Cost $66.51 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,423 Shares 64,934 Est. Cost $19.04 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $1,417 Shares 40,709 Est. Cost $29.30 Unrealized +4.8%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,412 Shares 70,384 Est. Cost $15.17 Unrealized +22.1%
UVV Universal Corp Va 0.0%
Value ($000) $1,405 Shares 29,044 Est. Cost $56.04 Unrealized -9.4%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,401 Shares 36,802 Est. Cost $17.88 Unrealized +57.3%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $1,401 Shares 16,508 Est. Cost $90.00 Unrealized -0.5%
GCO Genesco Inc 0.0%
Value ($000) $1,399 Shares 24,218 Est. Cost $41.81 Unrealized +42.3%
Corepoint Lodging Inc 0.0%
Value ($000) $1,397 Shares 90,118 Est. Cost $12.54 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,395 Shares 7,361 Est. Cost $141.84 Unrealized +28.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,390 Shares 66,110 Est. Cost $19.86 Unrealized +13.5%
CNDT Conduent Inc 0.0%
Value ($000) $1,389 Shares 210,666 Est. Cost $4.16 Unrealized +65.2%
RM Regional Management Corp 0.0%
Value ($000) $1,386 Shares 23,816 Est. Cost $23.58 Unrealized +97.5%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,380 Shares 200,476 Est. Cost $7.11 Unrealized +4.2%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,376 Shares 80,954 Est. Cost $15.72 Unrealized 0.0%
CDP Corp Office Prop 0.0%
Value ($000) $1,375 Shares 50,927 Est. Cost $27.00 Unrealized
UTHR United Therapeutics 0.0%
Value ($000) $1,374 Shares 7,440 Est. Cost $133.32 Unrealized +47.7%
Qad Inc Cl A 0.0%
Value ($000) $1,372 Shares 15,688 Est. Cost $62.18 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,371 Shares 79,936 Est. Cost $12.80 Unrealized +36.9%
MATW Matthews Intl Corp 0.0%
Value ($000) $1,369 Shares 39,445 Est. Cost $18.70 Unrealized +58.3%
RPT Realty 0.0%
Value ($000) $1,360 Shares 106,522 Est. Cost $12.92 Unrealized
AZZ AZZ Incorporated 0.0%
Value ($000) $1,359 Shares 25,531 Est. Cost $38.72 Unrealized +28.5%
PLUS Eplus Inc com 0.0%
Value ($000) $1,358 Shares 13,217 Est. Cost $48.93 Unrealized +1.0%
CARS Cars.com Inc 0.0%
Value ($000) $1,352 Shares 106,829 Est. Cost $10.75 Unrealized +17.7%
ESS Essex Property Trust 0.0%
Value ($000) $1,351 Shares 4,223 Est. Cost $275.34 Unrealized 0.0%
Berry Petroleum Company Cl A 0.0%
Value ($000) $1,346 Shares 186,548 Est. Cost $5.82 Unrealized
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,346 Shares 48,661 Est. Cost $10.62 Unrealized +1.0%
KE Kimball Electronics 0.0%
Value ($000) $1,324 Shares 51,369 Est. Cost $14.01 Unrealized +63.2%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,324 Shares 54,356 Est. Cost $20.54 Unrealized +2.2%
HZO Marinemax Inc 0.0%
Value ($000) $1,322 Shares 27,246 Est. Cost $27.49 Unrealized +81.5%
TNET Trinet Group Inc 0.0%
Value ($000) $1,319 Shares 13,937 Est. Cost $80.39 Unrealized +3.8%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,316 Shares 65,492 Est. Cost $20.17 Unrealized -2.1%
CSR Centerspace 0.0%
Value ($000) $1,307 Shares 13,815 Est. Cost $85.41 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,306 Shares 20,210 Est. Cost $45.82 Unrealized +17.0%
CYH Comm Health Systems 0.0%
Value ($000) $1,304 Shares 111,441 Est. Cost $8.15 Unrealized +60.1%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $1,297 Shares 82,529 Est. Cost $12.07 Unrealized +2.3%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $1,295 Shares 4,281 Est. Cost $255.22 Unrealized +9.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,295 Shares 41,254 Est. Cost $27.34 Unrealized +1.4%
Sculptor Cap Mgmt 0.0%
Value ($000) $1,290 Shares 46,226 Est. Cost $22.30 Unrealized
RRX Regal Beloit Corp 758750103 0.0%
Value ($000) $1,287 Shares 8,560 Est. Cost $107.11 Unrealized +33.9%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $1,278 Shares 35,314 Est. Cost $29.87 Unrealized -7.2%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,278 Shares 26,477 Est. Cost $35.16 Unrealized +43.7%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $1,276 Shares 20,605 Est. Cost $55.98 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $1,273 Shares 64,654 Est. Cost $20.93 Unrealized 0.0%
ALK Alaska Airgroup Inc 0.0%
Value ($000) $1,270 Shares 21,658 Est. Cost $60.80 Unrealized -5.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,268 Shares 48,906 Est. Cost $28.01 Unrealized +0.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,267 Shares 15,667 Est. Cost $76.97 Unrealized +7.3%
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,251 Shares 79,075 Est. Cost $14.70 Unrealized -4.4%
TNC Tennant Co 0.0%
Value ($000) $1,249 Shares 16,881 Est. Cost $72.88 Unrealized -3.1%
CCS Century Communities 0.0%
Value ($000) $1,246 Shares 20,273 Est. Cost $41.29 Unrealized +50.8%
WCC Wesco Int'l 0.0%
Value ($000) $1,246 Shares 10,801 Est. Cost $107.14 Unrealized 0.0%
HTO SJW Corp 0.0%
Value ($000) $1,243 Shares 18,810 Est. Cost $66.75 Unrealized +1.2%
Bellring Brands 0.0%
Value ($000) $1,240 Shares 40,316 Est. Cost $28.37 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,235 Shares 39,452 Est. Cost $37.21 Unrealized +5.8%
RGEN Repligen Corp Com 0.0%
Value ($000) $1,235 Shares 4,270 Est. Cost $203.91 Unrealized +25.8%
SLAB Silicon Labs Inc 0.0%
Value ($000) $1,234 Shares 8,801 Est. Cost $121.85 Unrealized +23.2%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,221 Shares 44,551 Est. Cost $26.16 Unrealized +2.6%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $1,217 Shares 34,704 Est. Cost $27.74 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,207 Shares 36,128 Est. Cost $26.47 Unrealized +10.8%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $1,202 Shares 38,017 Est. Cost $42.73 Unrealized -10.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,199 Shares 17,155 Est. Cost $59.38 Unrealized 0.0%
ORI Old Republic Int'l 0.0%
Value ($000) $1,198 Shares 51,775 Est. Cost $11.42 Unrealized +51.5%
GTY Getty Realty Corp 0.0%
Value ($000) $1,186 Shares 40,415 Est. Cost $28.07 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $1,180 Shares 63,239 Est. Cost $15.14 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $1,179 Shares 12,785 Est. Cost $89.05 Unrealized +8.0%
TCBK Trico Bankshares 0.0%
Value ($000) $1,178 Shares 27,111 Est. Cost $38.30 Unrealized +5.7%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,168 Shares 14,725 Est. Cost $76.55 Unrealized +3.1%
EVC Entravision Comm 0.0%
Value ($000) $1,164 Shares 163,813 Est. Cost $4.11 Unrealized +26.9%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,163 Shares 27,353 Est. Cost $7.35 Unrealized +17.6%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $1,161 Shares 45,030 Est. Cost $28.17 Unrealized -6.0%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,156 Shares 29,262 Est. Cost $32.17 Unrealized +7.5%
RGP Resources Connection 0.0%
Value ($000) $1,145 Shares 72,474 Est. Cost $15.19 Unrealized -1.0%
WSBC Wesbanco Inc 0.0%
Value ($000) $1,130 Shares 33,133 Est. Cost $32.95 Unrealized +0.5%
SMBK Smartfinancial 0.0%
Value ($000) $1,128 Shares 43,623 Est. Cost $22.97 Unrealized +7.6%
MTUS Timken Steel Corp 0.0%
Value ($000) $1,122 Shares 85,718 Est. Cost $13.61 Unrealized +0.6%
OPITQ Office Properties Income 0.0%
Value ($000) $1,121 Shares 44,240 Est. Cost $27.38 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $1,116 Shares 19,857 Est. Cost $34.82 Unrealized +8.8%
TechTarget Inc 0.0%
Value ($000) $1,110 Shares 13,457 Est. Cost $57.35 Unrealized
AKR Acadia Realty Trust Co 0.0%
Value ($000) $1,095 Shares 53,623 Est. Cost $20.42 Unrealized
MTW Manitowoc Inc New 0.0%
Value ($000) $1,090 Shares 50,869 Est. Cost $23.14 Unrealized 0.0%
City Office REIT 0.0%
Value ($000) $1,081 Shares 60,522 Est. Cost $11.90 Unrealized
UMH UMH Properties Inc Co 0.0%
Value ($000) $1,081 Shares 47,140 Est. Cost $18.14 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,071 Shares 32,100 Est. Cost $31.22 Unrealized -0.1%
MOD Modine Manufacturing 0.0%
Value ($000) $1,068 Shares 94,216 Est. Cost $9.07 Unrealized +54.0%
CHCT Community Healthcare Trust 0.0%
Value ($000) $1,066 Shares 23,559 Est. Cost $42.41 Unrealized
Biohaven Pharm 0.0%
Value ($000) $1,065 Shares 7,664 Est. Cost $117.18 Unrealized
AGYS Agilysis Inc 0.0%
Value ($000) $1,063 Shares 20,271 Est. Cost $45.26 Unrealized +20.8%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,061 Shares 81,341 Est. Cost $19.56 Unrealized -30.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,055 Shares 11,707 Est. Cost $79.57 Unrealized +21.7%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $1,037 Shares 10,126 Est. Cost $98.10 Unrealized +8.5%
Rev Group Inc 0.0%
Value ($000) $1,035 Shares 60,265 Est. Cost $16.19 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $1,034 Shares 64,100 Est. Cost $13.69 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1,021 Shares 20,386 Est. Cost $62.78 Unrealized -3.5%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,021 Shares 10,303 Est. Cost $80.53 Unrealized +18.1%
RMBS Rambus Inc 0.0%
Value ($000) $1,019 Shares 45,873 Est. Cost $18.75 Unrealized +25.6%
Model N Inc 0.0%
Value ($000) $1,017 Shares 30,315 Est. Cost $28.23 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,015 Shares 64,625 Est. Cost $14.09 Unrealized +1.8%
MCHB Homestreet Inc 0.0%
Value ($000) $1,014 Shares 24,619 Est. Cost $35.07 Unrealized +11.4%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,013 Shares 19,058 Est. Cost $42.67 Unrealized +26.7%
Cowen Group 0.0%
Value ($000) $1,012 Shares 29,467 Est. Cost $39.10 Unrealized
Avangrid Inc 0.0%
Value ($000) $1,000 Shares 20,573 Est. Cost $50.98 Unrealized
NET Cloudfare Inc 0.0%
Value ($000) $999 Shares 8,866 Est. Cost $75.43 Unrealized +58.4%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $998 Shares 13,082 Est. Cost $75.89 Unrealized -1.2%
MITK Mitek Systems Inc 0.0%
Value ($000) $993 Shares 53,656 Est. Cost $15.77 Unrealized +28.5%
HSTM Healthstream Inc 0.0%
Value ($000) $988 Shares 34,520 Est. Cost $27.32 Unrealized +6.9%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $988 Shares 24,309 Est. Cost $35.92 Unrealized 0.0%
Conns Inc 0.0%
Value ($000) $972 Shares 42,555 Est. Cost $23.84 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $968 Shares 5,332 Est. Cost $247.92 Unrealized -21.2%
Sapiens Intl Corp NV 0.0%
Value ($000) $960 Shares 33,346 Est. Cost $29.49 Unrealized
CLBK Columbia Financial Inc 0.0%
Value ($000) $958 Shares 51,718 Est. Cost $16.04 Unrealized +11.5%
TCX Tucows Inc 0.0%
Value ($000) $949 Shares 12,004 Est. Cost $68.16 Unrealized +13.2%
CTS CTS Corp Co 0.0%
Value ($000) $941 Shares 30,422 Est. Cost $33.65 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $937 Shares 21,273 Est. Cost $41.87 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $933 Shares 44,315 Est. Cost $20.20 Unrealized
SBRA Sabra Health Care Reit 0.0%
Value ($000) $932 Shares 63,283 Est. Cost $12.48 Unrealized
UPLD Upland Software Inc 0.0%
Value ($000) $930 Shares 27,773 Est. Cost $37.89 Unrealized -1.1%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $924 Shares 41,467 Est. Cost $8.20 Unrealized +139.2%
Catchmark Timber Trust 0.0%
Value ($000) $924 Shares 77,763 Est. Cost $11.81 Unrealized
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $922 Shares 8,029 Est. Cost $84.84 Unrealized +32.0%
DHT DHT Holdings 0.0%
Value ($000) $920 Shares 140,708 Est. Cost $4.05 Unrealized +8.0%
AROW Arrow Finl 0.0%
Value ($000) $910 Shares 26,453 Est. Cost $26.39 Unrealized +9.1%
ANAB Anaptysbio Inc 0.0%
Value ($000) $910 Shares 33,514 Est. Cost $24.59 Unrealized +3.2%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $906 Shares 11,067 Est. Cost $77.21 Unrealized +12.4%
CHCO City Holding Co 0.0%
Value ($000) $904 Shares 11,602 Est. Cost $62.17 Unrealized +7.4%
CSTL Castle Biosciences 0.0%
Value ($000) $902 Shares 13,555 Est. Cost $60.24 Unrealized +16.8%
INVA Innoviva Inc 0.0%
Value ($000) $895 Shares 53,549 Est. Cost $14.41 Unrealized +3.8%
ANGO Angiodynamics Inc 0.0%
Value ($000) $892 Shares 34,322 Est. Cost $26.17 Unrealized +2.2%
BFST Business First Bancshares 0.0%
Value ($000) $891 Shares 38,047 Est. Cost $20.65 Unrealized +1.1%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $889 Shares 16,926 Est. Cost $42.00 Unrealized +23.3%
Meridian Bioscience 0.0%
Value ($000) $881 Shares 45,761 Est. Cost $14.05 Unrealized
Surmodics Inc 0.0%
Value ($000) $877 Shares 15,757 Est. Cost $50.11 Unrealized
BH Biglari Holdings Inc 0.0%
Value ($000) $872 Shares 5,073 Est. Cost $114.18 Unrealized +47.3%
Del Taco Restaurants Inc 0.0%
Value ($000) $869 Shares 99,478 Est. Cost $9.11 Unrealized
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $868 Shares 19,314 Est. Cost $35.54 Unrealized +16.1%
Arena Pharmaceuticals 0.0%
Value ($000) $859 Shares 14,414 Est. Cost $56.66 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $859 Shares 69,200 Est. Cost $10.75 Unrealized +16.2%
GRMN Garmin Ltd Ord 0.0%
Value ($000) $853 Shares 5,485 Est. Cost $103.57 Unrealized +42.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $852 Shares 53,079 Est. Cost $18.06 Unrealized -7.6%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $845 Shares 16,069 Est. Cost $45.56 Unrealized +9.2%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $840 Shares 27,837 Est. Cost $30.72 Unrealized -5.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $838 Shares 10,002 Est. Cost $70.13 Unrealized +4.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $836 Shares 21,613 Est. Cost $30.99 Unrealized +7.3%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $830 Shares 10,405 Est. Cost $73.46 Unrealized +18.3%
QNST Quinstreet Inc Com 0.0%
Value ($000) $825 Shares 46,916 Est. Cost $17.97 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $823 Shares 6,505 Est. Cost $57.26 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $821 Shares 25,112 Est. Cost $35.28 Unrealized -6.9%
Chase Corporation 0.0%
Value ($000) $819 Shares 8,003 Est. Cost $89.55 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $812 Shares 2,004 Est. Cost $400.54 Unrealized 0.0%
Revance Therapeutics 0.0%
Value ($000) $806 Shares 28,914 Est. Cost $28.34 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $806 Shares 19,106 Est. Cost $32.12 Unrealized +5.3%
FR First Industrial Realty 0.0%
Value ($000) $796 Shares 15,258 Est. Cost $41.98 Unrealized
Great Western Bancorp 0.0%
Value ($000) $793 Shares 24,201 Est. Cost $32.81 Unrealized
Interpublic Group 0.0%
Value ($000) $792 Shares 21,586 Est. Cost $17.89 Unrealized +69.6%
SPOT Spotify Technology SA 0.0%
Value ($000) $790 Shares 3,505 Est. Cost $219.99 Unrealized +7.2%
CRAI CRA Int'l Inc 0.0%
Value ($000) $790 Shares 7,939 Est. Cost $85.41 Unrealized 0.0%
YORW York Water Co 0.0%
Value ($000) $788 Shares 18,007 Est. Cost $39.75 Unrealized +9.3%
Realogy Hldgs Corp 0.0%
Value ($000) $784 Shares 44,684 Est. Cost $9.44 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $783 Shares 12,354 Est. Cost $70.66 Unrealized +0.9%
CAC Camden Natl Corp 0.0%
Value ($000) $782 Shares 16,306 Est. Cost $35.91 Unrealized +5.8%
Sprt of Txs Bncshr 0.0%
Value ($000) $778 Shares 32,128 Est. Cost $22.87 Unrealized
WINA Winmark Corp Com 0.0%
Value ($000) $776 Shares 3,601 Est. Cost $186.79 Unrealized +10.2%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $773 Shares 13,855 Est. Cost $51.86 Unrealized -5.1%
Meredith Corp 0.0%
Value ($000) $770 Shares 13,817 Est. Cost $29.82 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $770 Shares 3,311 Est. Cost $64.63 Unrealized +240.5%
Safehold Inc 0.0%
Value ($000) $769 Shares 10,685 Est. Cost $71.22 Unrealized
Atrion Corp Delaware 0.0%
Value ($000) $768 Shares 1,100 Est. Cost $629.28 Unrealized
CASS Cass Info Sys 0.0%
Value ($000) $767 Shares 18,306 Est. Cost $39.81 Unrealized -5.6%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $765 Shares 15,206 Est. Cost $39.31 Unrealized +35.7%
Cara Therapeutics 0.0%
Value ($000) $757 Shares 48,967 Est. Cost $16.35 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $754 Shares 52,152 Est. Cost $12.15 Unrealized +12.2%
GSBC Great Southern Bancorp 0.0%
Value ($000) $750 Shares 13,664 Est. Cost $49.01 Unrealized +7.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $749 Shares 14,437 Est. Cost $30.24 Unrealized +51.8%
CNXN PC Connection Inc 0.0%
Value ($000) $745 Shares 16,906 Est. Cost $36.73 Unrealized +18.5%
Vector Group Ltd 0.0%
Value ($000) $741 Shares 58,006 Est. Cost $11.96 Unrealized
Morphic Holding Inc 0.0%
Value ($000) $738 Shares 13,006 Est. Cost $56.74 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $732 Shares 15,306 Est. Cost $48.28 Unrealized -0.7%
MOV Movado Group 0.0%
Value ($000) $723 Shares 22,950 Est. Cost $31.96 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $711 Shares 7,805 Est. Cost $83.57 Unrealized +4.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $710 Shares 17,934 Est. Cost $33.17 Unrealized +35.2%
NOVT Novanta Inc 0.0%
Value ($000) $701 Shares 4,534 Est. Cost $145.41 Unrealized 0.0%
KRYS Krystal Biotech 0.0%
Value ($000) $700 Shares 13,406 Est. Cost $54.70 Unrealized +8.2%
T AT&T 0.0%
Value ($000) $700 Shares 25,916 Est. Cost $14.51 Unrealized +10.7%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $698 Shares 9,404 Est. Cost $63.33 Unrealized +11.7%
HNI HNI Corp 0.0%
Value ($000) $678 Shares 18,440 Est. Cost $32.93 Unrealized +17.5%
SRCE 1st Source Corp 0.0%
Value ($000) $676 Shares 14,306 Est. Cost $44.54 Unrealized
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $673 Shares 63,687 Est. Cost $10.67 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $668 Shares 27,142 Est. Cost $20.47 Unrealized -3.4%
Hanger Inc 0.0%
Value ($000) $667 Shares 30,367 Est. Cost $24.60 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $665 Shares 17,112 Est. Cost $38.86 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $663 Shares 32,312 Est. Cost $18.58 Unrealized +7.1%
VRTS Virtus Investment Partners 0.0%
Value ($000) $654 Shares 2,103 Est. Cost $240.84 Unrealized +3.6%
Natl Western Life Ins Co 0.0%
Value ($000) $654 Shares 3,101 Est. Cost $277.73 Unrealized
NBHC Natl Bk Hldgs 0.0%
Value ($000) $653 Shares 16,110 Est. Cost $29.75 Unrealized +8.9%
BRC Brady Corp Cl A 0.0%
Value ($000) $653 Shares 12,872 Est. Cost $48.93 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $653 Shares 5,106 Est. Cost $97.49 Unrealized +25.2%
MBI MBIA Inc 0.0%
Value ($000) $648 Shares 50,321 Est. Cost $4.87 Unrealized +3.4%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $644 Shares 3,663 Est. Cost $128.92 Unrealized +0.9%
KIDS Orthopediatrics Corp 0.0%
Value ($000) $644 Shares 9,805 Est. Cost $57.60 Unrealized +12.7%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $643 Shares 32,020 Est. Cost $20.61 Unrealized +4.9%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $643 Shares 13,705 Est. Cost $44.86 Unrealized -12.9%
EVTC Evertec Inc Shares 0.0%
Value ($000) $641 Shares 14,018 Est. Cost $44.12 Unrealized 0.0%
PHAT Phathom Pharmaceuticals 0.0%
Value ($000) $640 Shares 19,908 Est. Cost $33.23 Unrealized 0.0%
IMXI Intl Money Expr 0.0%
Value ($000) $639 Shares 38,222 Est. Cost $15.48 Unrealized +8.2%
BL Blackline Inc 0.0%
Value ($000) $638 Shares 5,401 Est. Cost $114.88 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $632 Shares 14,327 Est. Cost $44.11 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $630 Shares 29,222 Est. Cost $27.16 Unrealized -11.4%
AMCX AMC Networks 0.0%
Value ($000) $629 Shares 13,500 Est. Cost $27.97 Unrealized +82.7%
AGX Argan Inc 0.0%
Value ($000) $626 Shares 14,315 Est. Cost $41.36 Unrealized 0.0%
Earthstone Energy 0.0%
Value ($000) $621 Shares 67,446 Est. Cost $11.08 Unrealized
INTC Intel Corp 0.0%
Value ($000) $618 Shares 11,596 Est. Cost $45.03 Unrealized +10.6%
UNFI United Natl Foods Inc 0.0%
Value ($000) $617 Shares 12,740 Est. Cost $8.06 Unrealized +339.0%
Tenneco Inc 0.0%
Value ($000) $616 Shares 43,100 Est. Cost $16.94 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $608 Shares 6,002 Est. Cost $90.83 Unrealized +8.9%
CE Celanese Corp Series A 0.0%
Value ($000) $604 Shares 4,009 Est. Cost $103.22 Unrealized +38.6%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $603 Shares 23,609 Est. Cost $30.16 Unrealized -20.1%
Aspen Technology Inc 0.0%
Value ($000) $601 Shares 4,891 Est. Cost $139.23 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $600 Shares 15,805 Est. Cost $32.36 Unrealized 0.0%
Albireo Pharma Inc 0.0%
Value ($000) $600 Shares 19,207 Est. Cost $32.23 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $597 Shares 18,807 Est. Cost $21.75 Unrealized +9.7%
STE Steris PLC 0.0%
Value ($000) $597 Shares 2,922 Est. Cost $116.60 Unrealized +76.5%
Chemocentryx 0.0%
Value ($000) $595 Shares 34,756 Est. Cost $13.82 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $592 Shares 13,758 Est. Cost $20.26 Unrealized +92.1%
NATR Natures Sunshine Products 0.0%
Value ($000) $590 Shares 40,246 Est. Cost $14.72 Unrealized +14.1%
MAN Manpower Inc 0.0%
Value ($000) $589 Shares 5,433 Est. Cost $87.15 Unrealized +33.7%
ZVRA KemPharm Inc 0.0%
Value ($000) $587 Shares 62,887 Est. Cost $10.30 Unrealized -2.1%
ALX Alexanders Inc 0.0%
Value ($000) $587 Shares 2,251 Est. Cost $304.86 Unrealized
VREX Varex Imaging Corporation 0.0%
Value ($000) $585 Shares 20,740 Est. Cost $27.73 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $583 Shares 25,177 Est. Cost $33.00 Unrealized -24.2%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $581 Shares 15,177 Est. Cost $56.50 Unrealized -20.5%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $577 Shares 84,633 Est. Cost $14.17 Unrealized -49.2%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $574 Shares 24,503 Est. Cost $18.59 Unrealized +7.7%
ARCB ArcBest Corp 0.0%
Value ($000) $573 Shares 6,996 Est. Cost $23.18 Unrealized +177.9%
INGN Inogen Inc 0.0%
Value ($000) $570 Shares 13,227 Est. Cost $62.06 Unrealized -0.9%
ALLO Allogene Therapeutics 0.0%
Value ($000) $569 Shares 22,121 Est. Cost $27.44 Unrealized -13.5%
SPFI South Plains Finl 0.0%
Value ($000) $568 Shares 23,270 Est. Cost $19.38 Unrealized +19.9%
CATO Cato Corp Class A 0.0%
Value ($000) $567 Shares 34,252 Est. Cost $12.83 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $566 Shares 9,006 Est. Cost $51.50 Unrealized +9.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $564 Shares 12,203 Est. Cost $52.80 Unrealized -8.5%
FORR Forrester Research Inc 0.0%
Value ($000) $562 Shares 11,405 Est. Cost $46.91 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $558 Shares 8,411 Est. Cost $66.34 Unrealized
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $554 Shares 18,520 Est. Cost $20.68 Unrealized +18.7%
RCUS Arcus BioSciences 0.0%
Value ($000) $551 Shares 15,800 Est. Cost $29.23 Unrealized +6.5%
TOWN Townebank com 0.0%
Value ($000) $551 Shares 17,700 Est. Cost $26.74 Unrealized +12.5%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $546 Shares 11,851 Est. Cost $51.11 Unrealized 0.0%
Perficient Inc Com 0.0%
Value ($000) $544 Shares 4,700 Est. Cost $20.22 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $539 Shares 37,137 Est. Cost $11.60 Unrealized +5.6%
TR Tootsie Roll Inc 0.0%
Value ($000) $536 Shares 17,594 Est. Cost $29.04 Unrealized 0.0%
M Macys Inc 0.0%
Value ($000) $536 Shares 23,693 Est. Cost $20.00 Unrealized 0.0%
CTRE Care Trust REIT Inc Comm 0.0%
Value ($000) $534 Shares 26,235 Est. Cost $22.40 Unrealized
BBSI Barrett Business Svcs 0.0%
Value ($000) $531 Shares 6,953 Est. Cost $17.78 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $528 Shares 27,613 Est. Cost $32.57 Unrealized
TTMI TTM Tech Inc 0.0%
Value ($000) $526 Shares 41,830 Est. Cost $13.74 Unrealized 0.0%
GRC Gorman-Rupp Co 0.0%
Value ($000) $524 Shares 14,608 Est. Cost $35.46 Unrealized 0.0%
AMT American Tower REIT 0.0%
Value ($000) $521 Shares 1,961 Est. Cost $173.56 Unrealized +43.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $518 Shares 21,143 Est. Cost $20.17 Unrealized +33.2%
SMTC Semtech 0.0%
Value ($000) $515 Shares 6,601 Est. Cost $66.87 Unrealized +2.4%
IMVT Immunovant Inc 0.0%
Value ($000) $513 Shares 58,951 Est. Cost $10.66 Unrealized -15.4%
Akero Therapeutics Inc 0.0%
Value ($000) $513 Shares 22,911 Est. Cost $22.39 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $512 Shares 1,973 Est. Cost $85.75 Unrealized +206.4%
SIGA Siga Technologies Inc 0.0%
Value ($000) $511 Shares 68,954 Est. Cost $4.33 Unrealized +8.4%
UE Urban Edge Pptys 0.0%
Value ($000) $508 Shares 27,722 Est. Cost $18.32 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $507 Shares 1,403 Est. Cost $361.20 Unrealized 0.0%
RBCAA Republic Bancorp 0.0%
Value ($000) $503 Shares 9,904 Est. Cost $38.46 Unrealized +27.3%
Catalent Health Inc Cl B 0.0%
Value ($000) $502 Shares 3,763 Est. Cost $81.42 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value ($000) $501 Shares 20,816 Est. Cost $14.98 Unrealized +40.7%
FE FirstEnergy Corp 0.0%
Value ($000) $501 Shares 14,020 Est. Cost $31.77 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $495 Shares 26,210 Est. Cost $13.22 Unrealized +6.1%
Fibrogen Inc Shs 0.0%
Value ($000) $491 Shares 47,957 Est. Cost $21.36 Unrealized
Stericycle Inc 0.0%
Value ($000) $489 Shares 7,179 Est. Cost $69.30 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $485 Shares 1,113 Est. Cost $175.61 Unrealized +155.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $475 Shares 1,985 Est. Cost $204.73 Unrealized +14.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $468 Shares 10,312 Est. Cost $48.25 Unrealized -6.8%
Pacwest Bancorp 0.0%
Value ($000) $464 Shares 10,236 Est. Cost $45.33 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $463 Shares 17,606 Est. Cost $31.83 Unrealized -15.9%
HBNC Horizon Bancorp 0.0%
Value ($000) $463 Shares 25,441 Est. Cost $17.29 Unrealized 0.0%
Axonics Modulation Tech 0.0%
Value ($000) $456 Shares 7,000 Est. Cost $65.14 Unrealized
BFC Bank First National Corp 0.0%
Value ($000) $455 Shares 6,402 Est. Cost $63.10 Unrealized 0.0%
DSP Group Inc 0.0%
Value ($000) $451 Shares 20,512 Est. Cost $21.99 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $448 Shares 33,698 Est. Cost $9.84 Unrealized -0.1%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $445 Shares 13,016 Est. Cost $33.79 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $443 Shares 18,611 Est. Cost $13.56 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $442 Shares 5,004 Est. Cost $57.20 Unrealized +51.5%
ARE Alexandria Real Estate 0.0%
Value ($000) $436 Shares 2,281 Est. Cost $57.17 Unrealized +187.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $436 Shares 12,101 Est. Cost $34.00 Unrealized
MDGL Madrigal Pharmaceuticals 0.0%
Value ($000) $432 Shares 5,404 Est. Cost $101.79 Unrealized -15.1%
GIS General Mills 0.0%
Value ($000) $428 Shares 7,141 Est. Cost $40.81 Unrealized +24.9%
ARTNA Artesian Resources 0.0%
Value ($000) $418 Shares 10,914 Est. Cost $33.63 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value ($000) $417 Shares 6,408 Est. Cost $71.80 Unrealized -1.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $417 Shares 12,042 Est. Cost $30.01 Unrealized -0.1%
DKS Dicks Sporting Goods 0.0%
Value ($000) $414 Shares 3,452 Est. Cost $102.19 Unrealized 0.0%
Office Depot Inc 0.0%
Value ($000) $411 Shares 10,234 Est. Cost $29.35 Unrealized
OBK Origin Bancorp 0.0%
Value ($000) $411 Shares 9,700 Est. Cost $35.15 Unrealized +16.5%
DCH American Axle & Mfg 0.0%
Value ($000) $410 Shares 46,485 Est. Cost $8.98 Unrealized +2.0%
HCI HCI Group Inc 0.0%
Value ($000) $410 Shares 3,700 Est. Cost $86.10 Unrealized +21.1%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $409 Shares 35,814 Est. Cost $17.24 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $406 Shares 4,602 Est. Cost $88.22 Unrealized
Primo Water Corp 0.0%
Value ($000) $406 Shares 25,800 Est. Cost $15.74 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $403 Shares 44,840 Est. Cost $8.80 Unrealized -2.1%
ZUMZ Zumiez Inc 0.0%
Value ($000) $402 Shares 10,100 Est. Cost $35.45 Unrealized +20.4%
Vapotherm Inc 0.0%
Value ($000) $402 Shares 18,009 Est. Cost $22.99 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $400 Shares 2,802 Est. Cost $149.18 Unrealized -4.1%
BBY Best Buy Inc 0.0%
Value ($000) $395 Shares 3,728 Est. Cost $58.61 Unrealized +57.0%
HBT HBT Financial Inc 0.0%
Value ($000) $390 Shares 25,022 Est. Cost $15.27 Unrealized +5.9%
KMB Kimberly-Clark 0.0%
Value ($000) $390 Shares 2,944 Est. Cost $107.86 Unrealized +7.1%
TRNS Transcat Inc 0.0%
Value ($000) $389 Shares 6,004 Est. Cost $63.80 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $387 Shares 6,500 Est. Cost $59.54 Unrealized
PDC Energy Inc Com 0.0%
Value ($000) $381 Shares 8,019 Est. Cost $46.31 Unrealized
NRC National Research Corp 0.0%
Value ($000) $380 Shares 9,005 Est. Cost $50.35 Unrealized 0.0%
Summit Finl Group 0.0%
Value ($000) $378 Shares 15,419 Est. Cost $25.91 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $376 Shares 5,530 Est. Cost $42.57 Unrealized +70.6%
Aerie Pharmaceuticals 0.0%
Value ($000) $374 Shares 32,718 Est. Cost $11.43 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $373 Shares 12,834 Est. Cost $29.06 Unrealized
Duck Creek Technologies 0.0%
Value ($000) $371 Shares 8,373 Est. Cost $44.31 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $369 Shares 3,915 Est. Cost $85.51 Unrealized +6.7%
INSW Intl Seaways Inc 0.0%
Value ($000) $368 Shares 20,189 Est. Cost $11.47 Unrealized 0.0%
MGTX Meiragtx Holdings 0.0%
Value ($000) $367 Shares 27,813 Est. Cost $13.69 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $363 Shares 7,200 Est. Cost $28.25 Unrealized +67.2%
Generation Bio Co 0.0%
Value ($000) $360 Shares 14,323 Est. Cost $25.13 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $358 Shares 15,701 Est. Cost $22.80 Unrealized
CXW Corecivic Inc 0.0%
Value ($000) $348 Shares 39,100 Est. Cost $9.74 Unrealized 0.0%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $346 Shares 12,800 Est. Cost $25.66 Unrealized +24.5%
CTAS Cintas Corp 0.0%
Value ($000) $345 Shares 905 Est. Cost $84.94 Unrealized +10.6%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $341 Shares 8,179 Est. Cost $31.28 Unrealized +16.1%
MBIN Merchants Bancorp 0.0%
Value ($000) $341 Shares 8,626 Est. Cost $13.22 Unrealized +79.5%
OLP One Liberty Property REIT 0.0%
Value ($000) $341 Shares 11,164 Est. Cost $23.60 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $336 Shares 3,606 Est. Cost $88.34 Unrealized 0.0%
MVBF MVB Financial Corp 0.0%
Value ($000) $335 Shares 7,804 Est. Cost $36.06 Unrealized 0.0%
SITM Sitime Corporation 0.0%
Value ($000) $327 Shares 1,600 Est. Cost $102.17 Unrealized +74.6%
GPN Global Payments Inc 0.0%
Value ($000) $326 Shares 2,065 Est. Cost $155.39 Unrealized +7.3%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $322 Shares 18,610 Est. Cost $15.71 Unrealized +13.9%
FELE Franklin Electric Co 0.0%
Value ($000) $321 Shares 4,009 Est. Cost $78.42 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $318 Shares 5,671 Est. Cost $51.39 Unrealized 0.0%
DLR Digital Rlty Trust 0.0%
Value ($000) $315 Shares 2,176 Est. Cost $50.36 Unrealized +166.6%
BDTX Black Diamond Therapeutic 0.0%
Value ($000) $313 Shares 36,920 Est. Cost $17.95 Unrealized -45.0%
CSCO Cisco Systems 0.0%
Value ($000) $312 Shares 5,718 Est. Cost $40.79 Unrealized +20.7%
Viacomcbs Inc 0.0%
Value ($000) $312 Shares 7,403 Est. Cost $42.15 Unrealized
GAMI Gamco Investors 0.0%
Value ($000) $312 Shares 11,795 Est. Cost $19.20 Unrealized +22.3%
PTGX Protagonist Therapeutics 0.0%
Value ($000) $310 Shares 17,408 Est. Cost $38.04 Unrealized +12.1%
VMI Valmont Industries 0.0%
Value ($000) $306 Shares 1,300 Est. Cost $129.69 Unrealized +83.3%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $303 Shares 21,300 Est. Cost $13.25 Unrealized -6.8%
PTCT PTC Thereapeutics Inc 0.0%
Value ($000) $303 Shares 8,117 Est. Cost $41.08 Unrealized 0.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $301 Shares 890 Est. Cost $296.20 Unrealized 0.0%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $297 Shares 4,804 Est. Cost $63.10 Unrealized 0.0%
Biodelivery Sciences 0.0%
Value ($000) $296 Shares 81,909 Est. Cost $4.23 Unrealized
Industrial Realty Tr 0.0%
Value ($000) $296 Shares 4,212 Est. Cost $70.28 Unrealized
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $295 Shares 12,909 Est. Cost $22.85 Unrealized
ENS Enersys 0.0%
Value ($000) $292 Shares 3,913 Est. Cost $88.56 Unrealized -4.0%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $292 Shares 3,600 Est. Cost $65.63 Unrealized -0.2%
OOMA Ooma Inc 0.0%
Value ($000) $292 Shares 15,610 Est. Cost $18.82 Unrealized 0.0%
Inovio Pharm 0.0%
Value ($000) $291 Shares 40,558 Est. Cost $8.71 Unrealized
Intelligent Systems Corp 0.0%
Value ($000) $290 Shares 7,104 Est. Cost $40.82 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $290 Shares 17,208 Est. Cost $15.85 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $287 Shares 1,020 Est. Cost $240.25 Unrealized 0.0%
FRPH FRP Holdings Inc 0.0%
Value ($000) $284 Shares 5,058 Est. Cost $28.72 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $284 Shares 5,099 Est. Cost $28.70 Unrealized +88.7%
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $282 Shares 11,803 Est. Cost $22.81 Unrealized 0.0%
PEBO Peoples Bancorp 0.0%
Value ($000) $279 Shares 8,807 Est. Cost $31.68 Unrealized -4.6%
STEP Stepstone Group Inc 0.0%
Value ($000) $278 Shares 6,500 Est. Cost $44.23 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $277 Shares 4,302 Est. Cost $71.07 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value ($000) $276 Shares 11,684 Est. Cost $19.67 Unrealized +74.7%
UIS Unisys Corp 0.0%
Value ($000) $275 Shares 10,900 Est. Cost $23.65 Unrealized 0.0%
APEI American Public 0.0%
Value ($000) $275 Shares 10,708 Est. Cost $27.39 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $271 Shares 3,604 Est. Cost $73.11 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $270 Shares 5,803 Est. Cost $41.59 Unrealized 0.0%
PCSB Financial Corp 0.0%
Value ($000) $269 Shares 14,509 Est. Cost $18.54 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $269 Shares 57,800 Est. Cost $8.61 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $268 Shares 10,003 Est. Cost $24.03 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $268 Shares 1,318 Est. Cost $25.55 Unrealized +40.8%
SFST Southern First Bankshares 0.0%
Value ($000) $266 Shares 4,953 Est. Cost $50.48 Unrealized 0.0%
FDS Factset Research 0.0%
Value ($000) $265 Shares 670 Est. Cost $348.75 Unrealized 0.0%
TECH Bio Techne Corp 0.0%
Value ($000) $264 Shares 544 Est. Cost $61.28 Unrealized +94.9%
VIRT Virtu Financial Inc 0.0%
Value ($000) $260 Shares 10,616 Est. Cost $24.80 Unrealized +2.5%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $256 Shares 14,900 Est. Cost $13.50 Unrealized 0.0%
USPH US Physical Therapy 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $113.95 Unrealized 0.0%
RLGT Radiant Logistics 0.0%
Value ($000) $255 Shares 39,823 Est. Cost $6.43 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $251 Shares 7,202 Est. Cost $36.28 Unrealized 0.0%
AD US Cellular 0.0%
Value ($000) $249 Shares 7,802 Est. Cost $19.00 Unrealized +1.3%
NVDA Nvidia Corp 0.0%
Value ($000) $247 Shares 1,188 Est. Cost $18.57 Unrealized +11.6%
DAKT Daktronics Inc 0.0%
Value ($000) $247 Shares 45,440 Est. Cost $5.94 Unrealized 0.0%
GNK Genco Shipping and Trading 0.0%
Value ($000) $246 Shares 12,132 Est. Cost $18.51 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $243 Shares 1,539 Est. Cost $157.06 Unrealized 0.0%
MASI Masimo Corp Com 0.0%
Value ($000) $240 Shares 882 Est. Cost $271.15 Unrealized 0.0%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $238 Shares 8,901 Est. Cost $26.84 Unrealized 0.0%
AMG Affiliated Managers 0.0%
Value ($000) $236 Shares 1,556 Est. Cost $163.56 Unrealized 0.0%
TG Tredegar Corporation 0.0%
Value ($000) $236 Shares 19,300 Est. Cost $11.63 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $28.24 Unrealized +15.5%
COF Capital One Finl 0.0%
Value ($000) $230 Shares 1,420 Est. Cost $107.90 Unrealized +39.7%
Pzena Investment Mgmt 0.0%
Value ($000) $227 Shares 22,971 Est. Cost $9.88 Unrealized
PKE Park Aerospace 0.0%
Value ($000) $227 Shares 16,510 Est. Cost $14.66 Unrealized 0.0%
Kezar Life Sciences Inc 0.0%
Value ($000) $226 Shares 26,119 Est. Cost $8.65 Unrealized
GP Strategies Corp 0.0%
Value ($000) $226 Shares 10,900 Est. Cost $14.60 Unrealized
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $226 Shares 7,500 Est. Cost $12.52 Unrealized +93.4%
ZION Zions Bancorporation 0.0%
Value ($000) $224 Shares 3,617 Est. Cost $56.00 Unrealized -1.9%
CVS CVS Health Corporation 0.0%
Value ($000) $224 Shares 2,634 Est. Cost $72.53 Unrealized 0.0%
OSPN Onespan Inc 0.0%
Value ($000) $222 Shares 11,800 Est. Cost $23.76 Unrealized -13.6%
GS Goldman Sachs Group 0.0%
Value ($000) $222 Shares 585 Est. Cost $349.92 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $34.90 Unrealized -16.6%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $219 Shares 4,805 Est. Cost $37.33 Unrealized 0.0%
POWL Powell Ind Inc 0.0%
Value ($000) $219 Shares 8,905 Est. Cost $24.79 Unrealized 0.0%
CDZI Cadiz Inc 0.0%
Value ($000) $213 Shares 30,113 Est. Cost $12.29 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $212 Shares 2,802 Est. Cost $60.06 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $212 Shares 5,507 Est. Cost $39.90 Unrealized -20.3%
Guaranty Bancshares Inc 0.0%
Value ($000) $211 Shares 5,883 Est. Cost $35.87 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $210 Shares 9,605 Est. Cost $22.54 Unrealized 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $209 Shares 6,700 Est. Cost $30.49 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $208 Shares 8,507 Est. Cost $20.30 Unrealized 0.0%
ATEX Anterix Inc 0.0%
Value ($000) $207 Shares 3,393 Est. Cost $58.63 Unrealized 0.0%
LFCR Landec Corporation 0.0%
Value ($000) $207 Shares 22,414 Est. Cost $10.88 Unrealized 0.0%
Apria Inc 0.0%
Value ($000) $205 Shares 5,516 Est. Cost $37.16 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $204 Shares 10,341 Est. Cost $19.63 Unrealized -7.5%
CDK Global Inc 0.0%
Value ($000) $203 Shares 4,735 Est. Cost $48.89 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $202 Shares 1,111 Est. Cost $130.98 Unrealized +38.7%
BRKR Bruker Biosciences 0.0%
Value ($000) $202 Shares 2,577 Est. Cost $81.92 Unrealized 0.0%
EGAN Egain Corp 0.0%
Value ($000) $202 Shares 19,728 Est. Cost $11.30 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $202 Shares 1,374 Est. Cost $113.84 Unrealized +24.4%
ITIC Investors Title Co 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $180.20 Unrealized 0.0%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $201 Shares 5,907 Est. Cost $36.75 Unrealized
GWRS Global Water Resources 0.0%
Value ($000) $199 Shares 10,607 Est. Cost $16.60 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $193 Shares 10,222 Est. Cost $20.85 Unrealized -6.9%
Hemisphere Media Group 0.0%
Value ($000) $192 Shares 15,706 Est. Cost $12.22 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $173 Shares 19,153 Est. Cost $11.23 Unrealized -12.0%
Mesa Air Group Inc 0.0%
Value ($000) $167 Shares 21,755 Est. Cost $13.38 Unrealized
Chinook Therapeutics 0.0%
Value ($000) $164 Shares 12,815 Est. Cost $12.80 Unrealized
Athira Pharma Inc 0.0%
Value ($000) $161 Shares 17,100 Est. Cost $9.42 Unrealized
Oyster Point Pharma 0.0%
Value ($000) $156 Shares 13,106 Est. Cost $11.90 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $127 Shares 15,100 Est. Cost $7.57 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value ($000) $122 Shares 15,320 Est. Cost $7.96 Unrealized
Poseida Therapeutics Inc 0.0%
Value ($000) $114 Shares 15,615 Est. Cost $7.30 Unrealized
MDXG Mimedx Group Inc 0.0%
Value ($000) $94 Shares 15,400 Est. Cost $11.27 Unrealized 0.0%
Atossa Therapeutics Inc 0.0%
Value ($000) $93 Shares 28,381 Est. Cost $5.66 Unrealized
Startek Inc 0.0%
Value ($000) $56 Shares 10,107 Est. Cost $7.83 Unrealized