MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $7,811,462 (100.0% shares, 0.0% debt)

Holdings (814)

MSFT Microsoft Corp 1.5%
Value ($000) $120,506 Shares 358,303 Est. Cost $45.46 Unrealized +589.5%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $114,889 Shares 39,657 Est. Cost $42.77 Unrealized +234.2%
ACN Accenture PLC Ireland 1.4%
Value ($000) $108,231 Shares 261,078 Est. Cost $116.00 Unrealized +196.0%
AVGO Broadcom Inc 1.4%
Value ($000) $108,156 Shares 162,539 Est. Cost $27.84 Unrealized +86.0%
META Meta Platforms Inc 1.3%
Value ($000) $104,985 Shares 312,125 Est. Cost $158.40 Unrealized +108.1%
PG Procter & Gamble Co 1.3%
Value ($000) $100,193 Shares 612,501 Est. Cost $77.99 Unrealized +72.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $98,010 Shares 572,919 Est. Cost $86.20 Unrealized +68.3%
ADBE Adobe Inc 1.2%
Value ($000) $92,415 Shares 162,970 Est. Cost $216.42 Unrealized +188.8%
COST Costco Wholesale Corp 1.2%
Value ($000) $92,114 Shares 162,256 Est. Cost $275.41 Unrealized +77.2%
AMZN Amazon.Com Inc 1.1%
Value ($000) $89,101 Shares 26,722 Est. Cost $82.66 Unrealized +107.0%
INTU Intuit Inc 1.1%
Value ($000) $88,899 Shares 138,207 Est. Cost $84.16 Unrealized +614.7%
PFE Pfizer Inc 1.1%
Value ($000) $87,384 Shares 1,479,800 Est. Cost $24.99 Unrealized +60.9%
ABT Abbott Labs 1.1%
Value ($000) $83,666 Shares 594,466 Est. Cost $75.74 Unrealized +56.7%
LLY Eli Lilly Co 1.1%
Value ($000) $82,021 Shares 296,939 Est. Cost $73.49 Unrealized +231.8%
VZ Verizon Communications 1.0%
Value ($000) $79,703 Shares 1,533,916 Est. Cost $37.92 Unrealized +6.5%
AAPL Apple Inc 1.0%
Value ($000) $79,584 Shares 448,178 Est. Cost $130.32 Unrealized +18.7%
PEP Pepsico Inc 1.0%
Value ($000) $78,562 Shares 452,250 Est. Cost $76.84 Unrealized +86.7%
ZTS Zoetis Inc 1.0%
Value ($000) $78,376 Shares 321,173 Est. Cost $124.61 Unrealized +68.9%
TXN Texas Instruments 1.0%
Value ($000) $77,090 Shares 409,024 Est. Cost $101.00 Unrealized +68.5%
WMT Walmart Inc 0.9%
Value ($000) $73,374 Shares 507,101 Est. Cost $23.75 Unrealized +90.2%
UNH Unitedhealth Group Inc 0.9%
Value ($000) $73,061 Shares 145,497 Est. Cost $187.19 Unrealized +125.5%
MRK Merck and Co Inc 0.9%
Value ($000) $71,486 Shares 932,739 Est. Cost $50.06 Unrealized +39.6%
TGT Target Corp 0.9%
Value ($000) $70,541 Shares 304,789 Est. Cost $87.98 Unrealized +143.4%
ADP Automatic Data Processing 0.9%
Value ($000) $69,467 Shares 281,719 Est. Cost $124.44 Unrealized +66.6%
SNPS Synopsys Inc 0.9%
Value ($000) $67,774 Shares 183,915 Est. Cost $50.84 Unrealized +563.3%
CDNS Cadence Design System 0.9%
Value ($000) $67,195 Shares 360,583 Est. Cost $40.67 Unrealized +328.7%
PSA Public Storage Inc 0.8%
Value ($000) $65,750 Shares 175,537 Est. Cost $180.52 Unrealized +52.7%
BMY Bristol Myers Squibb 0.8%
Value ($000) $65,171 Shares 1,045,231 Est. Cost $47.45 Unrealized +3.8%
WM Waste Management Inc 0.8%
Value ($000) $64,276 Shares 385,111 Est. Cost $55.97 Unrealized +169.2%
UPS United Parcel Service 0.8%
Value ($000) $63,240 Shares 295,041 Est. Cost $128.91 Unrealized +30.8%
RSG Republic Services Inc 0.8%
Value ($000) $61,520 Shares 441,152 Est. Cost $40.24 Unrealized +213.1%
EPAM EPAM Systems 0.8%
Value ($000) $61,062 Shares 91,347 Est. Cost $292.47 Unrealized +120.1%
KR Kroger Co 0.8%
Value ($000) $59,888 Shares 1,323,181 Est. Cost $28.41 Unrealized +35.5%
PM Philip Morris Int'l 0.8%
Value ($000) $59,279 Shares 623,979 Est. Cost $69.56 Unrealized +9.7%
ODFL Old Dominion Freight 0.7%
Value ($000) $57,329 Shares 159,965 Est. Cost $77.06 Unrealized +114.2%
EXPD Expeditors Int'l Wash 0.7%
Value ($000) $57,185 Shares 425,829 Est. Cost $69.37 Unrealized +71.5%
JBHT Hunt (JB) Transport 0.7%
Value ($000) $56,821 Shares 277,984 Est. Cost $106.14 Unrealized +74.1%
HSY Hershey Foods 0.7%
Value ($000) $55,355 Shares 286,110 Est. Cost $88.08 Unrealized +85.7%
NEM Newmont Corp 0.7%
Value ($000) $54,865 Shares 884,626 Est. Cost $31.27 Unrealized +59.4%
PLD Prologis Tr 0.7%
Value ($000) $54,744 Shares 325,157 Est. Cost $57.98 Unrealized +127.6%
CHTR Charter Comm Inc 0.7%
Value ($000) $54,125 Shares 83,017 Est. Cost $534.26 Unrealized +27.4%
MCK McKesson Corp 0.7%
Value ($000) $53,347 Shares 214,613 Est. Cost $161.59 Unrealized +32.9%
MAA Mid-Amer Apart Cmty 0.7%
Value ($000) $52,492 Shares 228,777 Est. Cost $114.83 Unrealized +55.2%
ORCL Oracle Systems Corp 0.6%
Value ($000) $50,716 Shares 581,522 Est. Cost $42.21 Unrealized +110.6%
TYL Tyler Technologies Inc 0.6%
Value ($000) $50,307 Shares 93,515 Est. Cost $342.33 Unrealized +51.2%
KO Coca Cola Co 0.6%
Value ($000) $50,289 Shares 849,326 Est. Cost $43.95 Unrealized +11.9%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $49,272 Shares 658,339 Est. Cost $44.15 Unrealized +55.4%
EXR Extra Space Storage 0.6%
Value ($000) $48,748 Shares 215,000 Est. Cost $119.96 Unrealized +39.5%
HD Home Depot 0.6%
Value ($000) $48,462 Shares 116,770 Est. Cost $137.24 Unrealized +150.1%
RJF Raymond James Finl Inc 0.6%
Value ($000) $48,451 Shares 482,568 Est. Cost $80.27 Unrealized +15.8%
CL Colgate Palmolive Co 0.6%
Value ($000) $48,370 Shares 566,777 Est. Cost $59.07 Unrealized +20.0%
MO Altria Group Inc 0.6%
Value ($000) $47,870 Shares 1,010,114 Est. Cost $27.33 Unrealized +20.0%
CPRT Copart Inc 0.6%
Value ($000) $47,692 Shares 314,543 Est. Cost $23.34 Unrealized +59.0%
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $47,159 Shares 157,720 Est. Cost $235.53 Unrealized +21.6%
EA Electronic Arts Inc 0.6%
Value ($000) $47,110 Shares 357,156 Est. Cost $118.80 Unrealized +10.7%
FTNT Fortinet 0.6%
Value ($000) $46,929 Shares 130,575 Est. Cost $20.96 Unrealized +214.0%
Lab Corp of American Holding 0.6%
Value ($000) $46,866 Shares 149,153 Est. Cost $281.50 Unrealized
AWK American Water Works 0.6%
Value ($000) $46,779 Shares 247,691 Est. Cost $117.56 Unrealized +36.4%
Cerner Corp 0.6%
Value ($000) $46,552 Shares 501,249 Est. Cost $73.16 Unrealized
WST West Pharm Services 0.6%
Value ($000) $46,438 Shares 99,010 Est. Cost $267.09 Unrealized +59.5%
VRSN Verisign Inc 0.6%
Value ($000) $46,070 Shares 181,500 Est. Cost $196.35 Unrealized +16.7%
Atlassian Corp Plc 0.6%
Value ($000) $45,633 Shares 119,678 Est. Cost $168.92 Unrealized
RMD Resmed Inc 0.6%
Value ($000) $45,286 Shares 173,852 Est. Cost $185.44 Unrealized +34.9%
G Genpact Limited 0.6%
Value ($000) $44,854 Shares 845,006 Est. Cost $32.28 Unrealized +47.6%
NEE Nextera Energy Inc 0.6%
Value ($000) $44,732 Shares 479,127 Est. Cost $56.94 Unrealized +35.9%
Ansys Inc 0.6%
Value ($000) $44,097 Shares 109,932 Est. Cost $244.41 Unrealized
AKAM Akamai Technologies 0.6%
Value ($000) $43,569 Shares 372,250 Est. Cost $90.46 Unrealized +21.6%
Blackrock Inc 0.6%
Value ($000) $43,428 Shares 47,433 Est. Cost $754.13 Unrealized
DTE DTE Energy Company 0.5%
Value ($000) $42,845 Shares 358,404 Est. Cost $68.49 Unrealized +45.2%
COR Amerisourcebergen Corp 0.5%
Value ($000) $41,696 Shares 313,758 Est. Cost $85.33 Unrealized +37.3%
CPT Camden Property Trust 0.5%
Value ($000) $41,273 Shares 230,983 Est. Cost $118.83 Unrealized +19.8%
WEC WEC Energy Corp 0.5%
Value ($000) $41,087 Shares 423,258 Est. Cost $69.51 Unrealized +14.2%
AMGN Amgen Inc 0.5%
Value ($000) $40,951 Shares 182,024 Est. Cost $182.00 Unrealized +1.7%
CHE Chemed Corp 0.5%
Value ($000) $40,922 Shares 77,350 Est. Cost $291.14 Unrealized +62.6%
CHRW C H Robinson World Wide 0.5%
Value ($000) $40,879 Shares 379,802 Est. Cost $67.99 Unrealized +29.1%
EG Everest Re Group 0.5%
Value ($000) $40,651 Shares 148,399 Est. Cost $198.52 Unrealized +26.1%
EVRG Evergy Inc 0.5%
Value ($000) $39,892 Shares 581,417 Est. Cost $49.34 Unrealized +11.2%
MMM 3M Company 0.5%
Value ($000) $39,278 Shares 221,120 Est. Cost $126.45 Unrealized +0.7%
AVB Avalonbay Communities Inc 0.5%
Value ($000) $38,738 Shares 153,360 Est. Cost $205.34 Unrealized +0.5%
V Visa Inc 0.5%
Value ($000) $38,456 Shares 177,446 Est. Cost $173.60 Unrealized +19.9%
MKL Markel Corp 0.5%
Value ($000) $38,298 Shares 31,035 Est. Cost $1131.56 Unrealized +11.5%
MRSH Marsh & McLennan 0.5%
Value ($000) $37,537 Shares 215,948 Est. Cost $54.18 Unrealized +188.3%
Life Storage Inc 0.5%
Value ($000) $37,123 Shares 242,339 Est. Cost $113.65 Unrealized
CMS CMS Energy Corp 0.5%
Value ($000) $36,731 Shares 564,650 Est. Cost $41.80 Unrealized +29.3%
TTWO Take-2 Interactive 0.5%
Value ($000) $36,601 Shares 205,944 Est. Cost $138.74 Unrealized +25.6%
Alleghany Corp Del Com 0.5%
Value ($000) $36,053 Shares 54,002 Est. Cost $654.13 Unrealized
ROP Roper Technologies Inc 0.5%
Value ($000) $35,413 Shares 71,996 Est. Cost $395.36 Unrealized +17.4%
TMUS T-Mobile US Inc 0.5%
Value ($000) $35,273 Shares 304,123 Est. Cost $106.93 Unrealized +6.3%
AZO Autozone Inc 0.4%
Value ($000) $35,036 Shares 16,712 Est. Cost $967.57 Unrealized +92.4%
LSTR Landstar Sys Inc 0.4%
Value ($000) $34,477 Shares 192,576 Est. Cost $113.54 Unrealized
NOW ServiceNow Inc 0.4%
Value ($000) $34,210 Shares 52,701 Est. Cost $103.97 Unrealized +26.3%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $33,830 Shares 199,380 Est. Cost $50.91 Unrealized +207.9%
DHR Danaher Corp 0.4%
Value ($000) $33,521 Shares 101,881 Est. Cost $113.72 Unrealized +137.5%
BKNG Booking Holdings Inc 0.4%
Value ($000) $32,856 Shares 13,694 Est. Cost $2112.31 Unrealized +10.4%
REGN Regeneron Pharm 0.4%
Value ($000) $32,400 Shares 51,302 Est. Cost $562.15 Unrealized +8.8%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $32,279 Shares 89,836 Est. Cost $301.04 Unrealized +14.3%
EXC Exelon Corp 0.4%
Value ($000) $32,267 Shares 558,624 Est. Cost $28.66 Unrealized +13.5%
IDXX Idexx Labs Inc 0.4%
Value ($000) $32,150 Shares 48,825 Est. Cost $523.80 Unrealized +19.8%
CASY Caseys General Stores Inc 0.4%
Value ($000) $31,552 Shares 159,867 Est. Cost $163.17 Unrealized +15.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $31,278 Shares 46,876 Est. Cost $338.33 Unrealized +82.4%
CSCO Cisco Systems 0.4%
Value ($000) $30,728 Shares 484,877 Est. Cost $50.35 Unrealized +0.2%
ACI Alberstons Companies 0.4%
Value ($000) $30,726 Shares 1,017,710 Est. Cost $12.73 Unrealized +68.4%
ECL Ecolab Inc 0.4%
Value ($000) $30,604 Shares 130,451 Est. Cost $184.03 Unrealized +17.1%
IQV Iqvia Holdings Inc 0.4%
Value ($000) $30,294 Shares 107,371 Est. Cost $218.81 Unrealized +18.6%
CUBE Cubesmart 0.4%
Value ($000) $30,174 Shares 530,180 Est. Cost $48.45 Unrealized
MDT Medtronic PLC Shares 0.4%
Value ($000) $30,108 Shares 291,024 Est. Cost $69.39 Unrealized +47.0%
Qiagen NV Ord 0.4%
Value ($000) $29,898 Shares 537,900 Est. Cost $51.94 Unrealized
IDA Idacorp Inc 0.4%
Value ($000) $29,720 Shares 262,279 Est. Cost $94.16 Unrealized +13.1%
PEG Public Service Ent 0.4%
Value ($000) $29,523 Shares 442,408 Est. Cost $48.05 Unrealized +14.5%
SUI Sun Comm Inc 0.4%
Value ($000) $29,393 Shares 139,984 Est. Cost $172.04 Unrealized
INGR Ingredion Intl 0.4%
Value ($000) $28,797 Shares 297,966 Est. Cost $94.73 Unrealized +1.6%
RGLD Royal Gold Inc 0.4%
Value ($000) $28,642 Shares 272,223 Est. Cost $84.21 Unrealized +19.7%
SCI Service Corp Int'l 0.3%
Value ($000) $27,185 Shares 382,927 Est. Cost $61.29 Unrealized +8.4%
CLH Clean Harbor Inc 0.3%
Value ($000) $26,736 Shares 267,959 Est. Cost $81.09 Unrealized +29.9%
DUK Duke Energy Corp 0.3%
Value ($000) $26,182 Shares 249,578 Est. Cost $82.71 Unrealized +4.3%
CRL Charles River Labs 0.3%
Value ($000) $25,698 Shares 68,200 Est. Cost $224.81 Unrealized +72.8%
CRUS Cirrus Logic Corp 0.3%
Value ($000) $24,418 Shares 265,336 Est. Cost $83.01 Unrealized +0.1%
HE Hawaiian Elec Inds 0.3%
Value ($000) $24,143 Shares 581,714 Est. Cost $40.10 Unrealized +1.2%
TRV Travelers Corp 0.3%
Value ($000) $24,098 Shares 154,040 Est. Cost $135.26 Unrealized +6.4%
SO Southern Company 0.3%
Value ($000) $23,232 Shares 338,736 Est. Cost $41.06 Unrealized +33.3%
MTD Mettler-Toledo Int'l 0.3%
Value ($000) $23,012 Shares 13,558 Est. Cost $1074.84 Unrealized +40.7%
AEE Ameren Corporation 0.3%
Value ($000) $22,443 Shares 252,132 Est. Cost $42.00 Unrealized +78.6%
FCN FTI Consult Inc 0.3%
Value ($000) $22,369 Shares 145,793 Est. Cost $123.20 Unrealized +18.4%
FICO Fair Isaac and Co 0.3%
Value ($000) $22,366 Shares 51,569 Est. Cost $393.49 Unrealized +0.9%
ADM Archer Daniels Midland 0.3%
Value ($000) $22,300 Shares 329,906 Est. Cost $56.81 Unrealized +1.0%
FLO Flowers Foods Inc 0.3%
Value ($000) $21,651 Shares 788,128 Est. Cost $15.40 Unrealized +39.6%
JKHY Jack Henry & Assoc Inc 0.3%
Value ($000) $21,552 Shares 129,058 Est. Cost $142.61 Unrealized +7.7%
XEL Xcel Energy Inc 0.3%
Value ($000) $21,410 Shares 316,234 Est. Cost $48.19 Unrealized +18.0%
GLOB Globants S A 0.3%
Value ($000) $21,295 Shares 67,792 Est. Cost $178.72 Unrealized +65.6%
ORLY O Reilly Automotive 0.3%
Value ($000) $21,281 Shares 30,132 Est. Cost $36.76 Unrealized +17.7%
DELL Dell Tech Inc 0.3%
Value ($000) $19,909 Shares 354,419 Est. Cost $44.92 Unrealized +13.8%
EL Estee Lauder Company 0.2%
Value ($000) $19,449 Shares 52,534 Est. Cost $232.78 Unrealized +36.5%
VMWare Inc 0.2%
Value ($000) $19,116 Shares 164,959 Est. Cost $121.43 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $19,052 Shares 140,703 Est. Cost $100.00 Unrealized +1.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $18,576 Shares 255,822 Est. Cost $58.84 Unrealized -0.1%
HSIC Schein (Henry) Inc 0.2%
Value ($000) $17,992 Shares 232,041 Est. Cost $76.50 Unrealized -0.1%
QCOM Qualcomm Inc 0.2%
Value ($000) $17,962 Shares 98,214 Est. Cost $125.69 Unrealized +16.2%
SNDR Schneider National 0.2%
Value ($000) $17,810 Shares 661,783 Est. Cost $22.78 Unrealized +10.2%
CABO Cable One Inc 0.2%
Value ($000) $17,744 Shares 10,062 Est. Cost $1103.42 Unrealized +49.9%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $17,000 Shares 130,358 Est. Cost $106.17 Unrealized +15.5%
ED Consolidated Edison 0.2%
Value ($000) $16,846 Shares 197,425 Est. Cost $56.26 Unrealized +21.0%
VEEV Veeva Systems Inc 0.2%
Value ($000) $16,721 Shares 65,443 Est. Cost $275.37 Unrealized +5.6%
CACI CACI Int'l Cl A 0.2%
Value ($000) $16,649 Shares 61,835 Est. Cost $251.57 Unrealized +8.9%
THG Hanover Insurance Group Inc 0.2%
Value ($000) $16,590 Shares 126,574 Est. Cost $75.81 Unrealized +54.8%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $15,633 Shares 36,345 Est. Cost $253.14 Unrealized +46.0%
MPWR Monolithic Power Sys Inc 0.2%
Value ($000) $15,270 Shares 30,951 Est. Cost $276.10 Unrealized +81.1%
CB Chubb Ltd 0.2%
Value ($000) $14,965 Shares 77,409 Est. Cost $173.94 Unrealized +2.1%
MA Mastercard Inc Class A 0.2%
Value ($000) $14,840 Shares 41,299 Est. Cost $169.93 Unrealized +98.8%
NTRS Northern Trust Corp 0.2%
Value ($000) $13,983 Shares 116,900 Est. Cost $105.01 Unrealized 0.0%
AVY Avery Dennison Corporation 0.2%
Value ($000) $13,933 Shares 64,329 Est. Cost $198.44 Unrealized +0.2%
ESS Essex Property Trust 0.2%
Value ($000) $13,365 Shares 37,943 Est. Cost $289.75 Unrealized +0.6%
NEU Newmarket Corp 0.2%
Value ($000) $13,060 Shares 38,102 Est. Cost $374.89 Unrealized -15.8%
Activision Blizzard Inc 0.2%
Value ($000) $12,857 Shares 193,249 Est. Cost $83.54 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $12,052 Shares 47,922 Est. Cost $186.31 Unrealized +20.0%
NFLX Netflix Inc 0.1%
Value ($000) $11,618 Shares 19,282 Est. Cost $50.85 Unrealized +25.6%
EVR Evercore Partners Inc Cl A 0.1%
Value ($000) $11,437 Shares 84,174 Est. Cost $122.78 Unrealized +9.8%
TSN Tyson Food Inc 0.1%
Value ($000) $10,590 Shares 121,492 Est. Cost $61.42 Unrealized +17.4%
SWKS Skyworks Solutions 0.1%
Value ($000) $10,566 Shares 68,106 Est. Cost $114.72 Unrealized +23.8%
MCY Mercury General Corp 0.1%
Value ($000) $10,526 Shares 198,362 Est. Cost $56.66 Unrealized -5.2%
CDW CDW Corporation 0.1%
Value ($000) $10,134 Shares 49,480 Est. Cost $175.56 Unrealized +2.8%
FDX Fedex Corporation 0.1%
Value ($000) $9,772 Shares 37,779 Est. Cost $239.47 Unrealized -8.2%
FDS Factset Research 0.1%
Value ($000) $9,497 Shares 19,539 Est. Cost $428.26 Unrealized +0.7%
MDLZ Mondelez Int'l 0.1%
Value ($000) $9,421 Shares 142,067 Est. Cost $37.88 Unrealized +46.0%
AEP American Elec Power 0.1%
Value ($000) $9,031 Shares 101,499 Est. Cost $47.46 Unrealized +52.7%
BPOP Popular Inc Common 0.1%
Value ($000) $8,945 Shares 109,030 Est. Cost $61.79 Unrealized +16.0%
Umpqua Holdings Corp 0.1%
Value ($000) $8,704 Shares 452,386 Est. Cost $16.87 Unrealized
WTM White Mtns Ins Group 0.1%
Value ($000) $8,015 Shares 7,904 Est. Cost $1018.75 Unrealized +3.7%
UTHR United Therapeutics 0.1%
Value ($000) $7,863 Shares 36,384 Est. Cost $183.43 Unrealized +7.0%
MANH Manhattan Assoc 0.1%
Value ($000) $7,848 Shares 50,454 Est. Cost $156.05 Unrealized +4.1%
ELV Anthem Inc 0.1%
Value ($000) $7,517 Shares 16,214 Est. Cost $337.74 Unrealized +17.6%
SYK Stryker Corp 0.1%
Value ($000) $7,470 Shares 27,928 Est. Cost $114.90 Unrealized +118.6%
ARW Arrow Electrs Inc 0.1%
Value ($000) $7,385 Shares 54,995 Est. Cost $78.78 Unrealized +55.7%
SPGI S&P Global 0.1%
Value ($000) $7,366 Shares 15,606 Est. Cost $171.38 Unrealized +157.8%
MSA MSA Safety 0.1%
Value ($000) $7,173 Shares 47,510 Est. Cost $115.78 Unrealized +29.6%
BAX Baxter Int'l Inc 0.1%
Value ($000) $7,104 Shares 82,752 Est. Cost $45.62 Unrealized +60.4%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $7,062 Shares 86,139 Est. Cost $71.97 Unrealized +6.9%
MDU MDU Res Group Inc 0.1%
Value ($000) $6,740 Shares 218,511 Est. Cost $8.21 Unrealized +21.7%
D Dominion Resources Com 0.1%
Value ($000) $6,730 Shares 85,663 Est. Cost $62.78 Unrealized -1.0%
Lam Research Corp 0.1%
Value ($000) $6,138 Shares 8,535 Est. Cost $452.58 Unrealized
DLB Dolby Labs 0.1%
Value ($000) $6,097 Shares 64,023 Est. Cost $83.62 Unrealized 0.0%
RNR Renaissance Holdings Ltd 0.1%
Value ($000) $5,982 Shares 35,316 Est. Cost $121.72 Unrealized +28.7%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $5,779 Shares 36,490 Est. Cost $147.83 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $5,774 Shares 24,480 Est. Cost $185.02 Unrealized +11.5%
UGI UGI Corp 0.1%
Value ($000) $5,569 Shares 121,289 Est. Cost $42.44 Unrealized +4.8%
CTSH Cognizant Tech 0.1%
Value ($000) $5,377 Shares 60,605 Est. Cost $71.84 Unrealized +4.8%
CRM Salesforce Com Inc 0.1%
Value ($000) $5,222 Shares 20,546 Est. Cost $246.27 Unrealized +12.7%
MOH Molina Healthcare 0.1%
Value ($000) $5,134 Shares 16,138 Est. Cost $252.10 Unrealized +18.0%
Seagen Inc 0.1%
Value ($000) $5,131 Shares 33,182 Est. Cost $195.70 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $5,108 Shares 49,825 Est. Cost $76.77 Unrealized +12.5%
ADSK Autodesk Inc 0.1%
Value ($000) $5,080 Shares 18,065 Est. Cost $274.46 Unrealized +6.2%
AIZ Assurant Inc 0.1%
Value ($000) $4,911 Shares 31,505 Est. Cost $123.53 Unrealized +19.5%
CE Celanese Corp Series A 0.1%
Value ($000) $4,892 Shares 29,105 Est. Cost $145.11 Unrealized +4.6%
CCI Crown Castle Int'l Corp 0.1%
Value ($000) $4,870 Shares 23,328 Est. Cost $128.99 Unrealized +16.3%
SEB Seaboard Corp 0.1%
Value ($000) $4,503 Shares 1,144 Est. Cost $3644.19 Unrealized +8.1%
POR Portland General Electric 0.1%
Value ($000) $4,498 Shares 84,983 Est. Cost $37.89 Unrealized +10.2%
UHAL Amerco 0.1%
Value ($000) $4,344 Shares 5,978 Est. Cost $71.99 Unrealized 0.0%
MATX Matson Inc 0.1%
Value ($000) $4,341 Shares 48,203 Est. Cost $65.35 Unrealized +23.2%
PIPR Piper Sanders Co 0.1%
Value ($000) $4,337 Shares 24,293 Est. Cost $102.50 Unrealized +65.8%
PGR Progressive Corp 0.1%
Value ($000) $4,335 Shares 42,230 Est. Cost $36.49 Unrealized +135.1%
Synovus Finl Corp 0.1%
Value ($000) $4,309 Shares 89,995 Est. Cost $32.55 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $4,279 Shares 38,959 Est. Cost $52.13 Unrealized +94.5%
RF Regions Finl Corp 0.1%
Value ($000) $4,252 Shares 195,002 Est. Cost $12.76 Unrealized +50.4%
IT Gartner Group Cl A 0.0%
Value ($000) $3,886 Shares 11,623 Est. Cost $261.11 Unrealized +23.1%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $3,781 Shares 62,325 Est. Cost $46.84 Unrealized +26.8%
STC Stewart Info Svcs 0.0%
Value ($000) $3,696 Shares 46,340 Est. Cost $47.43 Unrealized +54.9%
HOLX Hologic Inc 0.0%
Value ($000) $3,631 Shares 47,424 Est. Cost $57.15 Unrealized +28.6%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $3,591 Shares 40,633 Est. Cost $80.44 Unrealized +2.6%
Sanderson Farms 0.0%
Value ($000) $3,508 Shares 18,358 Est. Cost $181.93 Unrealized
PS Business Parks Inc CA 0.0%
Value ($000) $3,493 Shares 18,962 Est. Cost $147.90 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $3,420 Shares 78,403 Est. Cost $30.15 Unrealized
CLX Clorox Co 0.0%
Value ($000) $3,398 Shares 19,487 Est. Cost $124.72 Unrealized +16.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $3,202 Shares 13,489 Est. Cost $199.96 Unrealized +16.8%
Enstar Group Ltd 0.0%
Value ($000) $3,185 Shares 12,863 Est. Cost $225.45 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $3,148 Shares 52,271 Est. Cost $54.25 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $3,135 Shares 76,310 Est. Cost $33.60 Unrealized -1.4%
Heartland Finl USA 0.0%
Value ($000) $3,134 Shares 61,898 Est. Cost $41.53 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $3,123 Shares 19,965 Est. Cost $118.12 Unrealized +34.6%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $3,122 Shares 13,700 Est. Cost $133.95 Unrealized
AN Autonation Inc 0.0%
Value ($000) $3,115 Shares 26,650 Est. Cost $49.16 Unrealized +144.8%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $2,988 Shares 51,848 Est. Cost $43.09 Unrealized +12.7%
MMSI Merit Med Sys 0.0%
Value ($000) $2,968 Shares 47,631 Est. Cost $62.66 Unrealized +6.9%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $2,958 Shares 34,252 Est. Cost $43.06 Unrealized +70.8%
SAIA SAIA Inc 0.0%
Value ($000) $2,945 Shares 8,737 Est. Cost $176.93 Unrealized +75.4%
SRE Sempra Energy 0.0%
Value ($000) $2,924 Shares 22,098 Est. Cost $55.99 Unrealized -0.9%
BJ BJ's Wholesale Club 0.0%
Value ($000) $2,923 Shares 43,637 Est. Cost $45.41 Unrealized +37.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2,922 Shares 34,137 Est. Cost $70.32 Unrealized +24.2%
TFSL TFS Finl 0.0%
Value ($000) $2,866 Shares 160,308 Est. Cost $10.07 Unrealized +34.1%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $2,864 Shares 39,654 Est. Cost $68.28 Unrealized +6.3%
WRB WR Berkley Corp 0.0%
Value ($000) $2,853 Shares 34,619 Est. Cost $28.80 Unrealized +11.1%
Bunge Limited 0.0%
Value ($000) $2,832 Shares 30,323 Est. Cost $73.19 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value ($000) $2,790 Shares 33,365 Est. Cost $85.62 Unrealized +1.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,788 Shares 16,415 Est. Cost $18.41 Unrealized +87.0%
NSA National Storage Affiliate 0.0%
Value ($000) $2,787 Shares 40,249 Est. Cost $42.40 Unrealized
AXS Axis Capital Holdings 0.0%
Value ($000) $2,783 Shares 51,089 Est. Cost $44.28 Unrealized +5.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2,774 Shares 32,513 Est. Cost $60.16 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $2,748 Shares 37,073 Est. Cost $61.08 Unrealized +25.0%
OMCL Omnicell Inc 0.0%
Value ($000) $2,732 Shares 15,131 Est. Cost $121.81 Unrealized +42.4%
KSS Kohls Corp 0.0%
Value ($000) $2,689 Shares 54,424 Est. Cost $53.13 Unrealized -3.8%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,683 Shares 18,525 Est. Cost $19.10 Unrealized +37.9%
R Ryder Systems Inc 0.0%
Value ($000) $2,650 Shares 32,138 Est. Cost $69.78 Unrealized +20.2%
BCPC Balchem Corp 0.0%
Value ($000) $2,636 Shares 15,630 Est. Cost $106.13 Unrealized +47.3%
CWT California Water Service 0.0%
Value ($000) $2,611 Shares 36,319 Est. Cost $50.25 Unrealized +16.4%
AMAT Applied Materials 0.0%
Value ($000) $2,592 Shares 16,471 Est. Cost $53.03 Unrealized +163.2%
UFPI UFP Industries Inc 0.0%
Value ($000) $2,577 Shares 28,007 Est. Cost $75.90 Unrealized +10.8%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $2,570 Shares 115,710 Est. Cost $17.14 Unrealized +4.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2,562 Shares 15,144 Est. Cost $25.73 Unrealized +233.9%
Forward Air Corporation 0.0%
Value ($000) $2,553 Shares 21,069 Est. Cost $69.70 Unrealized
MUSA Murphy USA Inc Co 0.0%
Value ($000) $2,551 Shares 12,799 Est. Cost $128.48 Unrealized +36.4%
PLXS Plexus Corp 0.0%
Value ($000) $2,527 Shares 26,345 Est. Cost $76.29 Unrealized +21.0%
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,525 Shares 100,605 Est. Cost $21.91 Unrealized
Interpublic Group 0.0%
Value ($000) $2,519 Shares 67,240 Est. Cost $26.83 Unrealized +15.8%
DBX Dropbox Inc 0.0%
Value ($000) $2,519 Shares 102,616 Est. Cost $23.38 Unrealized +15.1%
HELE Helen of Troy Corp 0.0%
Value ($000) $2,459 Shares 10,057 Est. Cost $174.98 Unrealized +35.5%
AWR American States Water Co 0.0%
Value ($000) $2,457 Shares 23,749 Est. Cost $66.74 Unrealized +29.4%
Preferred Apartment Cmnty 0.0%
Value ($000) $2,454 Shares 135,844 Est. Cost $13.03 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2,452 Shares 17,857 Est. Cost $106.76 Unrealized +19.7%
EXPO Exponet Inc 0.0%
Value ($000) $2,446 Shares 20,949 Est. Cost $80.49 Unrealized +38.9%
QCRH QCR Holdings Inc 0.0%
Value ($000) $2,445 Shares 43,640 Est. Cost $39.64 Unrealized +36.5%
SFM Sprouts Farmers Mkts 0.0%
Value ($000) $2,442 Shares 82,249 Est. Cost $24.79 Unrealized +1.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $2,433 Shares 43,990 Est. Cost $44.10 Unrealized +16.9%
MEI Methode Electronics Inc 0.0%
Value ($000) $2,423 Shares 49,246 Est. Cost $38.10 Unrealized +3.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,420 Shares 11,019 Est. Cost $220.33 Unrealized -11.7%
CWST Casella Waste Systems 0.0%
Value ($000) $2,415 Shares 28,261 Est. Cost $46.69 Unrealized +79.5%
TRGP Targa Res Corp 0.0%
Value ($000) $2,411 Shares 46,137 Est. Cost $31.63 Unrealized +55.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2,405 Shares 23,213 Est. Cost $68.84 Unrealized +43.8%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,400 Shares 10,084 Est. Cost $134.48 Unrealized +45.4%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $2,399 Shares 3,873 Est. Cost $30.01 Unrealized +57.5%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $2,377 Shares 102,002 Est. Cost $19.30 Unrealized +6.0%
CDP Corp Office Prop 0.0%
Value ($000) $2,375 Shares 84,889 Est. Cost $27.39 Unrealized
OTTR Otter Tail Power Company 0.0%
Value ($000) $2,373 Shares 33,214 Est. Cost $41.99 Unrealized +38.3%
ATEN A10 Networks inc 0.0%
Value ($000) $2,368 Shares 142,784 Est. Cost $9.98 Unrealized +42.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $2,356 Shares 51,727 Est. Cost $42.23 Unrealized +0.6%
POWI Power Integrations Inc 0.0%
Value ($000) $2,352 Shares 25,302 Est. Cost $71.97 Unrealized +29.9%
CPK Chesapeake Utils 0.0%
Value ($000) $2,341 Shares 16,047 Est. Cost $91.62 Unrealized +33.6%
HIW Highwoods Properties 0.0%
Value ($000) $2,330 Shares 52,248 Est. Cost $44.91 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $2,314 Shares 27,461 Est. Cost $29.35 Unrealized +35.6%
JBL Jabil Inc 0.0%
Value ($000) $2,307 Shares 32,782 Est. Cost $30.57 Unrealized +103.9%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $2,305 Shares 5,589 Est. Cost $381.66 Unrealized +1.8%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $2,305 Shares 26,280 Est. Cost $71.90 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $2,298 Shares 68,163 Est. Cost $24.35 Unrealized +46.6%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $2,287 Shares 27,905 Est. Cost $61.05 Unrealized +21.4%
NextGen Healthcare Inc 0.0%
Value ($000) $2,272 Shares 127,649 Est. Cost $16.43 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2,262 Shares 49,792 Est. Cost $40.87 Unrealized +4.7%
SMP Standard Mtr Prods Inc 0.0%
Value ($000) $2,256 Shares 43,039 Est. Cost $43.21 Unrealized +16.1%
Mantech Int'l Corp A 0.0%
Value ($000) $2,254 Shares 30,881 Est. Cost $67.91 Unrealized
Verint Systems Inc 0.0%
Value ($000) $2,244 Shares 42,725 Est. Cost $44.11 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2,229 Shares 64,209 Est. Cost $33.83 Unrealized -5.2%
THC Tenet Healthcare Inc 0.0%
Value ($000) $2,221 Shares 27,179 Est. Cost $22.81 Unrealized +220.4%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $2,220 Shares 767 Est. Cost $36.54 Unrealized +292.6%
RUSHA Rush Enterprises 0.0%
Value ($000) $2,213 Shares 39,752 Est. Cost $25.76 Unrealized +35.6%
HWKN Hawkins Inc 0.0%
Value ($000) $2,211 Shares 56,025 Est. Cost $27.62 Unrealized +34.0%
MC Moelis & Co Cl A 0.0%
Value ($000) $2,209 Shares 35,334 Est. Cost $46.85 Unrealized +14.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,203 Shares 27,886 Est. Cost $70.79 Unrealized +9.1%
RLI RLI Corp 0.0%
Value ($000) $2,197 Shares 19,587 Est. Cost $40.10 Unrealized +13.9%
HZO Marinemax Inc 0.0%
Value ($000) $2,179 Shares 36,896 Est. Cost $34.30 Unrealized +56.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $2,172 Shares 18,047 Est. Cost $79.38 Unrealized +33.8%
MMS Maximus Inc 0.0%
Value ($000) $2,163 Shares 27,134 Est. Cost $76.83 Unrealized +6.4%
MGEE MGE Energy Inc 0.0%
Value ($000) $2,146 Shares 26,080 Est. Cost $65.10 Unrealized +7.7%
Brookfield Infrastructure 0.0%
Value ($000) $2,132 Shares 31,221 Est. Cost $66.93 Unrealized
UTL Unitil Corporation 0.0%
Value ($000) $2,079 Shares 45,182 Est. Cost $47.30 Unrealized -8.4%
DORM Dorman Products 0.0%
Value ($000) $2,077 Shares 18,368 Est. Cost $95.27 Unrealized +13.9%
CVLT Commvault System Inc 0.0%
Value ($000) $2,071 Shares 30,035 Est. Cost $62.42 Unrealized +9.3%
PAYX Paychex Inc 0.0%
Value ($000) $2,070 Shares 15,161 Est. Cost $109.87 Unrealized 0.0%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $2,055 Shares 28,067 Est. Cost $48.35 Unrealized +21.6%
WERN Werner Enterprises Inc 0.0%
Value ($000) $2,054 Shares 43,076 Est. Cost $43.91 Unrealized +4.3%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2,026 Shares 39,344 Est. Cost $38.69 Unrealized +11.6%
TNET Trinet Group Inc 0.0%
Value ($000) $2,016 Shares 21,152 Est. Cost $86.14 Unrealized +12.9%
CNMD Conmed Corp 0.0%
Value ($000) $2,015 Shares 14,211 Est. Cost $127.45 Unrealized +7.0%
CBZ CBIZ Inc 0.0%
Value ($000) $1,997 Shares 51,021 Est. Cost $25.01 Unrealized +49.0%
WDFC WD-40 Co 0.0%
Value ($000) $1,995 Shares 8,153 Est. Cost $198.94 Unrealized +9.0%
Vocera Communications Inc 0.0%
Value ($000) $1,985 Shares 30,600 Est. Cost $35.28 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $1,980 Shares 92,900 Est. Cost $17.37 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,975 Shares 11,925 Est. Cost $164.10 Unrealized -0.2%
NHC Natl Healthcare Corp 0.0%
Value ($000) $1,951 Shares 28,710 Est. Cost $71.75 Unrealized -3.6%
UNF Unifirst Corp 0.0%
Value ($000) $1,950 Shares 9,264 Est. Cost $204.16 Unrealized -2.5%
Natus Medical 0.0%
Value ($000) $1,947 Shares 81,988 Est. Cost $25.68 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $1,937 Shares 78,480 Est. Cost $25.11 Unrealized
Catalent Health Inc Cl B 0.0%
Value ($000) $1,937 Shares 15,114 Est. Cost $116.52 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $1,934 Shares 37,550 Est. Cost $44.62 Unrealized 0.0%
THFF First Finl Corp Indiana 0.0%
Value ($000) $1,923 Shares 42,443 Est. Cost $32.00 Unrealized +18.1%
Heidrick & Struggles 0.0%
Value ($000) $1,921 Shares 43,895 Est. Cost $44.61 Unrealized
PRGS Progress Software 0.0%
Value ($000) $1,919 Shares 39,743 Est. Cost $39.27 Unrealized +26.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,918 Shares 13,460 Est. Cost $82.28 Unrealized +82.1%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,895 Shares 84,910 Est. Cost $17.29 Unrealized +27.4%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,890 Shares 137,107 Est. Cost $9.83 Unrealized +22.0%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,883 Shares 102,416 Est. Cost $19.15 Unrealized
MLI Mueller Industries 0.0%
Value ($000) $1,872 Shares 31,526 Est. Cost $13.64 Unrealized +86.9%
MYRG Myr Group Inc 0.0%
Value ($000) $1,869 Shares 16,900 Est. Cost $40.36 Unrealized +168.9%
Encore Wire Common Stk 0.0%
Value ($000) $1,866 Shares 13,037 Est. Cost $91.29 Unrealized
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,852 Shares 38,679 Est. Cost $28.85 Unrealized +28.3%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,840 Shares 11,644 Est. Cost $131.60 Unrealized +4.7%
SCL Stepan Co 0.0%
Value ($000) $1,828 Shares 14,706 Est. Cost $98.96 Unrealized +21.9%
AMN AMN Healthcare Services 0.0%
Value ($000) $1,826 Shares 14,919 Est. Cost $106.04 Unrealized +4.7%
Atlas Air Worldwide 0.0%
Value ($000) $1,812 Shares 19,242 Est. Cost $58.71 Unrealized
Healthcare Realty Trust 0.0%
Value ($000) $1,802 Shares 56,907 Est. Cost $29.66 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $1,800 Shares 20,709 Est. Cost $65.02 Unrealized +29.4%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,791 Shares 50,576 Est. Cost $31.98 Unrealized +4.1%
CRVL Corvel Corp 0.0%
Value ($000) $1,785 Shares 8,574 Est. Cost $36.78 Unrealized +70.8%
Hillenbrand Inc 0.0%
Value ($000) $1,784 Shares 34,307 Est. Cost $40.12 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,765 Shares 115,863 Est. Cost $13.07 Unrealized
FOXA Fox Corp Cl A 0.0%
Value ($000) $1,763 Shares 47,764 Est. Cost $34.85 Unrealized +7.2%
NWE NorthWestern Corp 0.0%
Value ($000) $1,745 Shares 30,511 Est. Cost $47.22 Unrealized -1.1%
SSTK Shutterstock Inc Com 0.0%
Value ($000) $1,742 Shares 15,705 Est. Cost $103.63 Unrealized +12.2%
CSV Carriage Services Inc 0.0%
Value ($000) $1,741 Shares 27,009 Est. Cost $30.63 Unrealized +59.4%
Blueprint Medicines Corp 0.0%
Value ($000) $1,739 Shares 16,225 Est. Cost $94.10 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,731 Shares 19,022 Est. Cost $69.79 Unrealized +4.1%
BCC Boise Cascade 0.0%
Value ($000) $1,731 Shares 24,311 Est. Cost $25.69 Unrealized +100.3%
ZD Ziff Davis Inc 0.0%
Value ($000) $1,715 Shares 15,465 Est. Cost $89.53 Unrealized +32.4%
KFRC KForce 0.0%
Value ($000) $1,714 Shares 22,771 Est. Cost $48.45 Unrealized +48.2%
HTO SJW Corp 0.0%
Value ($000) $1,708 Shares 23,310 Est. Cost $67.29 Unrealized +3.3%
RMBS Rambus Inc 0.0%
Value ($000) $1,701 Shares 57,870 Est. Cost $20.13 Unrealized +26.3%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $1,695 Shares 20,205 Est. Cost $55.98 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,688 Shares 54,256 Est. Cost $49.57 Unrealized -32.6%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $1,680 Shares 78,756 Est. Cost $20.76 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value ($000) $1,679 Shares 81,722 Est. Cost $16.65 Unrealized +25.9%
GPI Group 1 Automotive 0.0%
Value ($000) $1,676 Shares 8,583 Est. Cost $83.12 Unrealized +133.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,674 Shares 8,512 Est. Cost $152.23 Unrealized +10.8%
PLAB Photronic Inc 0.0%
Value ($000) $1,668 Shares 88,435 Est. Cost $12.73 Unrealized +15.1%
SNA Snap-On Inc 0.0%
Value ($000) $1,664 Shares 7,722 Est. Cost $206.59 Unrealized -7.3%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $1,657 Shares 19,729 Est. Cost $81.86 Unrealized -5.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,656 Shares 19,021 Est. Cost $57.12 Unrealized +52.9%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,647 Shares 48,863 Est. Cost $28.01 Unrealized +11.0%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $1,634 Shares 15,896 Est. Cost $69.78 Unrealized +37.9%
CHRD Oasis Pete Inc New Co 0.0%
Value ($000) $1,634 Shares 12,967 Est. Cost $55.10 Unrealized +42.9%
APLE Apple Hospitality REIT 0.0%
Value ($000) $1,628 Shares 100,768 Est. Cost $16.16 Unrealized
PCRX Pacira Biosciences 0.0%
Value ($000) $1,620 Shares 26,921 Est. Cost $53.45 Unrealized +3.2%
ACLS Axcelis Technologies 0.0%
Value ($000) $1,618 Shares 21,684 Est. Cost $59.25 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $1,605 Shares 6,546 Est. Cost $119.42 Unrealized +74.3%
BAH Booz Allen Hamilton 0.0%
Value ($000) $1,605 Shares 18,921 Est. Cost $47.81 Unrealized +62.6%
ICFI ICF Int'l Inc 0.0%
Value ($000) $1,601 Shares 15,596 Est. Cost $77.83 Unrealized +29.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1,600 Shares 28,662 Est. Cost $51.19 Unrealized +7.4%
EVTC Evertec Inc Shares 0.0%
Value ($000) $1,592 Shares 31,836 Est. Cost $44.81 Unrealized +1.2%
ENVA Enova Int'l 0.0%
Value ($000) $1,590 Shares 38,810 Est. Cost $23.52 Unrealized +61.3%
Heritage Crystal Clean Inc 0.0%
Value ($000) $1,583 Shares 49,403 Est. Cost $31.27 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $1,577 Shares 28,695 Est. Cost $56.04 Unrealized -11.1%
OFG OFG Bancorp 0.0%
Value ($000) $1,576 Shares 59,302 Est. Cost $19.62 Unrealized +32.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,576 Shares 56,488 Est. Cost $19.86 Unrealized +26.6%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $1,569 Shares 55,610 Est. Cost $23.29 Unrealized +22.2%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,565 Shares 25,842 Est. Cost $27.34 Unrealized +58.4%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,552 Shares 21,191 Est. Cost $67.98 Unrealized +3.2%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1,545 Shares 45,493 Est. Cost $27.56 Unrealized +15.3%
FISI Finl Institutions 0.0%
Value ($000) $1,527 Shares 47,997 Est. Cost $21.97 Unrealized +17.2%
CSR Centerspace 0.0%
Value ($000) $1,522 Shares 13,715 Est. Cost $85.41 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $1,514 Shares 40,890 Est. Cost $30.01 Unrealized +14.9%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1,492 Shares 31,647 Est. Cost $12.39 Unrealized +250.0%
Site Centers Corp 0.0%
Value ($000) $1,492 Shares 94,240 Est. Cost $9.13 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,488 Shares 34,203 Est. Cost $37.21 Unrealized +5.4%
SpartanNash Co 0.0%
Value ($000) $1,486 Shares 57,634 Est. Cost $19.04 Unrealized
OSIS Osi Systems 0.0%
Value ($000) $1,479 Shares 15,862 Est. Cost $97.63 Unrealized -3.9%
SANM Sanmina Corporation 0.0%
Value ($000) $1,479 Shares 35,654 Est. Cost $28.47 Unrealized +38.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $1,473 Shares 31,159 Est. Cost $27.42 Unrealized +53.7%
Whiting Petroleum Corp 0.0%
Value ($000) $1,468 Shares 22,686 Est. Cost $58.41 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $1,445 Shares 31,353 Est. Cost $14.65 Unrealized
Meridian Bioscience 0.0%
Value ($000) $1,436 Shares 70,363 Est. Cost $16.27 Unrealized
AVNS Halyard Health Inc 0.0%
Value ($000) $1,431 Shares 41,247 Est. Cost $36.77 Unrealized -12.1%
Primo Water Corp 0.0%
Value ($000) $1,430 Shares 81,046 Est. Cost $17.04 Unrealized
KNX Knight Swift Trptn Hldgs 0.0%
Value ($000) $1,429 Shares 23,446 Est. Cost $39.27 Unrealized +37.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,429 Shares 6,561 Est. Cost $141.84 Unrealized +47.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,428 Shares 65,561 Est. Cost $21.78 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,420 Shares 28,370 Est. Cost $45.73 Unrealized +9.1%
RRX Regal Rexnord Corp 0.0%
Value ($000) $1,417 Shares 8,325 Est. Cost $107.11 Unrealized +47.8%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,412 Shares 23,040 Est. Cost $25.70 Unrealized +14.7%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,411 Shares 59,585 Est. Cost $15.17 Unrealized +47.3%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,407 Shares 53,056 Est. Cost $20.54 Unrealized +12.3%
Corepoint Lodging Inc 0.0%
Value ($000) $1,404 Shares 89,419 Est. Cost $12.54 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $1,399 Shares 19,115 Est. Cost $49.39 Unrealized +42.3%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $1,373 Shares 4,181 Est. Cost $255.22 Unrealized +20.4%
AGX Argan Inc 0.0%
Value ($000) $1,371 Shares 35,391 Est. Cost $39.63 Unrealized -3.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $1,353 Shares 56,659 Est. Cost $16.62 Unrealized +16.6%
GNK Genco Shipping and Trading 0.0%
Value ($000) $1,347 Shares 84,114 Est. Cost $16.57 Unrealized -2.0%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $1,336 Shares 45,772 Est. Cost $29.66 Unrealized +2.3%
RGP Resources Connection 0.0%
Value ($000) $1,329 Shares 74,474 Est. Cost $15.25 Unrealized +15.8%
CORT Corcept Therapeutics 0.0%
Value ($000) $1,327 Shares 66,966 Est. Cost $20.91 Unrealized -3.0%
CARS Cars.com Inc 0.0%
Value ($000) $1,322 Shares 82,135 Est. Cost $10.75 Unrealized +32.8%
TNC Tennant Co 0.0%
Value ($000) $1,312 Shares 16,177 Est. Cost $72.88 Unrealized +4.0%
PLUS Eplus Inc com 0.0%
Value ($000) $1,307 Shares 24,234 Est. Cost $51.78 Unrealized +6.6%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,306 Shares 59,696 Est. Cost $20.17 Unrealized -6.6%
NG Novagold Resources Ltd 0.0%
Value ($000) $1,304 Shares 189,876 Est. Cost $7.11 Unrealized +2.7%
UMH UMH Properties Inc Co 0.0%
Value ($000) $1,303 Shares 47,640 Est. Cost $18.24 Unrealized
Paramount Group Inc 0.0%
Value ($000) $1,300 Shares 155,799 Est. Cost $9.50 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,297 Shares 20,198 Est. Cost $41.81 Unrealized +51.8%
MTUS Timken Steel Corp 0.0%
Value ($000) $1,296 Shares 78,521 Est. Cost $13.61 Unrealized +7.0%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $1,296 Shares 35,015 Est. Cost $29.87 Unrealized -5.8%
GTY Getty Realty Corp 0.0%
Value ($000) $1,288 Shares 40,116 Est. Cost $28.07 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1,267 Shares 11,846 Est. Cost $84.68 Unrealized +6.0%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $1,264 Shares 12,485 Est. Cost $89.05 Unrealized +12.0%
ALRM AlarmCom Holdings Inc 0.0%
Value ($000) $1,258 Shares 14,826 Est. Cost $81.80 Unrealized 0.0%
CVLG Covenant Logistics Group 0.0%
Value ($000) $1,254 Shares 47,409 Est. Cost $10.62 Unrealized +24.0%
UMBF UMB Finl Corp 0.0%
Value ($000) $1,248 Shares 11,754 Est. Cost $58.16 Unrealized +77.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,243 Shares 84,491 Est. Cost $13.15 Unrealized +12.3%
IIIN Insteel Industries Inc 0.0%
Value ($000) $1,241 Shares 31,153 Est. Cost $17.88 Unrealized +76.2%
SAFT Safety Insurance Group 0.0%
Value ($000) $1,240 Shares 14,575 Est. Cost $76.55 Unrealized +4.8%
EQIX Equinix Common Stock REIT 0.0%
Value ($000) $1,240 Shares 1,465 Est. Cost $559.77 Unrealized +31.9%
City Office REIT 0.0%
Value ($000) $1,238 Shares 62,729 Est. Cost $12.18 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $1,234 Shares 23,719 Est. Cost $35.07 Unrealized +37.4%
EIG Employers Holdings Inc Co 0.0%
Value ($000) $1,233 Shares 29,762 Est. Cost $32.21 Unrealized +6.2%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,233 Shares 37,235 Est. Cost $30.32 Unrealized 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,231 Shares 72,362 Est. Cost $19.56 Unrealized -22.8%
GEF Greif Inc 0.0%
Value ($000) $1,227 Shares 20,310 Est. Cost $45.82 Unrealized +23.3%
MOV Movado Group 0.0%
Value ($000) $1,222 Shares 29,191 Est. Cost $33.21 Unrealized +13.8%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,218 Shares 11,003 Est. Cost $82.32 Unrealized +32.0%
SR Spire Inc 0.0%
Value ($000) $1,209 Shares 18,518 Est. Cost $70.68 Unrealized
M Macys Inc 0.0%
Value ($000) $1,205 Shares 46,007 Est. Cost $23.53 Unrealized +15.9%
SCSC Scansource Inc 0.0%
Value ($000) $1,204 Shares 34,309 Est. Cost $29.30 Unrealized +20.3%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $1,200 Shares 102,011 Est. Cost $10.54 Unrealized -2.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,200 Shares 76,436 Est. Cost $12.80 Unrealized +36.2%
RPT Realty 0.0%
Value ($000) $1,199 Shares 89,548 Est. Cost $12.92 Unrealized
CTS CTS Corp Co 0.0%
Value ($000) $1,196 Shares 32,544 Est. Cost $33.70 Unrealized +2.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $1,196 Shares 5,645 Est. Cost $204.37 Unrealized 0.0%
SMBK Smartfinancial 0.0%
Value ($000) $1,194 Shares 43,623 Est. Cost $22.97 Unrealized +15.4%
ILPT Industrial Logistics Property 0.0%
Value ($000) $1,188 Shares 47,419 Est. Cost $25.19 Unrealized
VREX Varex Imaging Corporation 0.0%
Value ($000) $1,185 Shares 37,541 Est. Cost $28.01 Unrealized +1.2%
INVA Innoviva Inc 0.0%
Value ($000) $1,185 Shares 68,641 Est. Cost $14.99 Unrealized +13.6%
HSTM Healthstream Inc 0.0%
Value ($000) $1,183 Shares 44,847 Est. Cost $27.12 Unrealized -2.5%
Modivcare Inc 0.0%
Value ($000) $1,178 Shares 7,934 Est. Cost $170.18 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $1,175 Shares 144,090 Est. Cost $8.24 Unrealized +1.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,146 Shares 43,271 Est. Cost $27.72 Unrealized +2.9%
ENTA Enanta Pharm Inc 0.0%
Value ($000) $1,146 Shares 15,306 Est. Cost $49.34 Unrealized +59.1%
TCBK Trico Bankshares 0.0%
Value ($000) $1,144 Shares 26,611 Est. Cost $38.30 Unrealized +14.6%
AMKR Amkor Technologies 0.0%
Value ($000) $1,141 Shares 46,019 Est. Cost $6.79 Unrealized +222.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $1,140 Shares 44,216 Est. Cost $20.20 Unrealized
AMAL Amalgamated Finl Corp 0.0%
Value ($000) $1,135 Shares 67,676 Est. Cost $14.70 Unrealized +9.2%
Sapiens Intl Corp NV 0.0%
Value ($000) $1,133 Shares 32,846 Est. Cost $29.49 Unrealized
ALK Alaska Airgroup Inc 0.0%
Value ($000) $1,128 Shares 21,638 Est. Cost $60.80 Unrealized -10.9%
CCS Century Communities 0.0%
Value ($000) $1,119 Shares 13,673 Est. Cost $41.29 Unrealized +63.0%
IRDM Iridium Communications 0.0%
Value ($000) $1,112 Shares 26,917 Est. Cost $35.02 Unrealized +15.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,112 Shares 64,725 Est. Cost $14.09 Unrealized +10.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,106 Shares 18,065 Est. Cost $53.90 Unrealized 0.0%
Sculptor Cap Mgmt 0.0%
Value ($000) $1,105 Shares 51,740 Est. Cost $22.20 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $1,100 Shares 27,525 Est. Cost $33.96 Unrealized 0.0%
CHCT Community Healthcare Trust 0.0%
Value ($000) $1,100 Shares 23,259 Est. Cost $42.41 Unrealized
SM SM Energy Co Com 0.0%
Value ($000) $1,099 Shares 37,277 Est. Cost $28.83 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,091 Shares 25,090 Est. Cost $7.35 Unrealized +27.0%
Bellring Brands 0.0%
Value ($000) $1,088 Shares 38,116 Est. Cost $28.37 Unrealized
RGEN Repligen Corp Com 0.0%
Value ($000) $1,079 Shares 4,070 Est. Cost $203.91 Unrealized +32.1%
BFST Business First Bancshares 0.0%
Value ($000) $1,077 Shares 38,037 Est. Cost $20.65 Unrealized +18.4%
LOW Lowe's Companies 0.0%
Value ($000) $1,074 Shares 4,151 Est. Cost $219.81 Unrealized 0.0%
American Finance Trust 0.0%
Value ($000) $1,073 Shares 117,433 Est. Cost $9.14 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $1,065 Shares 19,757 Est. Cost $34.82 Unrealized +11.2%
Graftech International Lt 0.0%
Value ($000) $1,059 Shares 89,448 Est. Cost $11.84 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $1,057 Shares 41,417 Est. Cost $41.53 Unrealized -32.4%
CXW Corecivic Inc 0.0%
Value ($000) $1,055 Shares 105,742 Est. Cost $9.85 Unrealized +0.7%
CNDT Conduent Inc 0.0%
Value ($000) $1,054 Shares 197,267 Est. Cost $4.16 Unrealized +43.7%
AGYS Agilysis Inc 0.0%
Value ($000) $1,047 Shares 23,534 Est. Cost $45.57 Unrealized +4.3%
RM Regional Management Corp 0.0%
Value ($000) $1,042 Shares 18,119 Est. Cost $23.58 Unrealized +105.6%
CLBK Columbia Financial Inc 0.0%
Value ($000) $1,040 Shares 49,818 Est. Cost $16.04 Unrealized +21.0%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,040 Shares 21,188 Est. Cost $24.12 Unrealized +100.4%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $1,034 Shares 11,417 Est. Cost $79.12 Unrealized +14.6%
EVC Entravision Comm 0.0%
Value ($000) $1,027 Shares 151,420 Est. Cost $4.11 Unrealized +42.7%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,019 Shares 80,246 Est. Cost $11.01 Unrealized +14.8%
ALG Alamo Group Inc 0.0%
Value ($000) $1,017 Shares 6,905 Est. Cost $141.50 Unrealized +2.3%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,014 Shares 19,418 Est. Cost $35.54 Unrealized +35.7%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $1,014 Shares 20,759 Est. Cost $49.14 Unrealized -5.3%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,013 Shares 15,366 Est. Cost $45.56 Unrealized +22.8%
FR First Industrial Realty 0.0%
Value ($000) $1,011 Shares 15,258 Est. Cost $41.98 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $1,005 Shares 34,257 Est. Cost $29.62 Unrealized +10.2%
Veritiv Corp 0.0%
Value ($000) $1,002 Shares 8,170 Est. Cost $61.48 Unrealized
WCC Wesco Int'l 0.0%
Value ($000) $994 Shares 7,550 Est. Cost $107.14 Unrealized +16.0%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $991 Shares 13,390 Est. Cost $69.85 Unrealized 0.0%
TCX Tucows Inc 0.0%
Value ($000) $990 Shares 11,804 Est. Cost $68.16 Unrealized +22.7%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $981 Shares 10,870 Est. Cost $77.21 Unrealized +10.9%
TechTarget Inc 0.0%
Value ($000) $970 Shares 10,137 Est. Cost $57.35 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $962 Shares 11,752 Est. Cost $62.28 Unrealized +14.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $962 Shares 9,610 Est. Cost $86.14 Unrealized +12.9%
EBS Emergent Biosolutions 0.0%
Value ($000) $961 Shares 22,089 Est. Cost $61.43 Unrealized -26.4%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $961 Shares 15,026 Est. Cost $42.00 Unrealized +42.2%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $958 Shares 19,058 Est. Cost $42.67 Unrealized +16.5%
Rev Group Inc 0.0%
Value ($000) $950 Shares 67,097 Est. Cost $15.98 Unrealized
KE Kimball Electronics 0.0%
Value ($000) $948 Shares 43,521 Est. Cost $14.01 Unrealized +78.9%
YORW York Water Co 0.0%
Value ($000) $947 Shares 19,007 Est. Cost $39.94 Unrealized +8.7%
CNS Cohen & Steers Inc 0.0%
Value ($000) $939 Shares 10,142 Est. Cost $70.27 Unrealized +14.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $939 Shares 19,221 Est. Cost $37.38 Unrealized +3.3%
MTW Manitowoc Inc New 0.0%
Value ($000) $933 Shares 50,175 Est. Cost $23.14 Unrealized -12.4%
BFS Saul Centers Inc 0.0%
Value ($000) $933 Shares 17,577 Est. Cost $45.77 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $931 Shares 2,221 Est. Cost $259.93 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $924 Shares 28,538 Est. Cost $30.75 Unrealized +4.1%
MITK Mitek Systems Inc 0.0%
Value ($000) $918 Shares 51,650 Est. Cost $15.77 Unrealized +13.3%
Heska Corp 0.0%
Value ($000) $913 Shares 5,002 Est. Cost $196.67 Unrealized
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $911 Shares 21,481 Est. Cost $35.73 Unrealized +7.7%
ARCB ArcBest Corp 0.0%
Value ($000) $911 Shares 7,595 Est. Cost $29.21 Unrealized +240.8%
SNX TD Synnex Corp 0.0%
Value ($000) $909 Shares 7,943 Est. Cost $114.78 Unrealized -10.6%
ABM ABM Industries Inc 0.0%
Value ($000) $908 Shares 22,217 Est. Cost $33.92 Unrealized +22.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $905 Shares 53,779 Est. Cost $18.04 Unrealized -7.0%
Cowen Group 0.0%
Value ($000) $899 Shares 24,877 Est. Cost $39.10 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $898 Shares 21,615 Est. Cost $30.99 Unrealized +19.1%
XNCR Xencor Inc 0.0%
Value ($000) $897 Shares 22,312 Est. Cost $35.28 Unrealized +7.5%
WINA Winmark Corp Com 0.0%
Value ($000) $895 Shares 3,601 Est. Cost $186.79 Unrealized +29.6%
American Software Inc 0.0%
Value ($000) $891 Shares 34,014 Est. Cost $19.28 Unrealized
ANAB Anaptysbio Inc 0.0%
Value ($000) $877 Shares 25,209 Est. Cost $24.59 Unrealized +29.0%
DAN Dana Holdings Corp 0.0%
Value ($000) $874 Shares 38,292 Est. Cost $14.01 Unrealized +48.0%
AVIR Atea Pharmaceuticals 0.0%
Value ($000) $868 Shares 97,077 Est. Cost $19.93 Unrealized -21.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $867 Shares 3,189 Est. Cost $64.63 Unrealized +270.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $854 Shares 13,167 Est. Cost $76.97 Unrealized +1.1%
ASGN ASGN Inc 0.0%
Value ($000) $847 Shares 6,860 Est. Cost $122.28 Unrealized 0.0%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $836 Shares 10,323 Est. Cost $75.89 Unrealized -1.6%
STRL Sterling Construction 0.0%
Value ($000) $833 Shares 31,661 Est. Cost $25.72 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $830 Shares 19,006 Est. Cost $32.12 Unrealized +14.5%
Arena Pharmaceuticals 0.0%
Value ($000) $829 Shares 8,914 Est. Cost $56.66 Unrealized
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $826 Shares 31,324 Est. Cost $25.93 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $819 Shares 16,428 Est. Cost $37.59 Unrealized +44.3%
ANGO Angiodynamics Inc 0.0%
Value ($000) $818 Shares 29,629 Est. Cost $26.17 Unrealized +5.4%
GSBC Great Southern Bancorp 0.0%
Value ($000) $816 Shares 13,755 Est. Cost $49.01 Unrealized +17.4%
SPOT Spotify Technology SA 0.0%
Value ($000) $814 Shares 3,475 Est. Cost $219.99 Unrealized +13.7%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $811 Shares 59,868 Est. Cost $12.48 Unrealized
AROW Arrow Finl 0.0%
Value ($000) $806 Shares 22,852 Est. Cost $26.39 Unrealized +10.2%
NOVT Novanta Inc 0.0%
Value ($000) $801 Shares 4,534 Est. Cost $145.41 Unrealized +14.9%
ALKS Alkermes Inc 0.0%
Value ($000) $801 Shares 34,411 Est. Cost $28.25 Unrealized -6.9%
Verso Corp 0.0%
Value ($000) $800 Shares 29,600 Est. Cost $27.03 Unrealized
Chase Corporation 0.0%
Value ($000) $798 Shares 8,003 Est. Cost $89.55 Unrealized
Xperi Hldgs Corp 0.0%
Value ($000) $795 Shares 41,989 Est. Cost $18.93 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $790 Shares 15,906 Est. Cost $45.06 Unrealized
SMTC Semtech 0.0%
Value ($000) $783 Shares 8,801 Est. Cost $71.44 Unrealized +19.2%
CAC Camden Natl Corp 0.0%
Value ($000) $782 Shares 16,206 Est. Cost $35.91 Unrealized +11.0%
SPFI South Plains Finl 0.0%
Value ($000) $778 Shares 27,970 Est. Cost $20.50 Unrealized +26.9%
FORR Forrester Research Inc 0.0%
Value ($000) $776 Shares 13,205 Est. Cost $48.09 Unrealized +15.6%
DHT DHT Holdings 0.0%
Value ($000) $750 Shares 144,361 Est. Cost $4.06 Unrealized +11.5%
Surmodics Inc 0.0%
Value ($000) $750 Shares 15,556 Est. Cost $50.11 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $745 Shares 4,891 Est. Cost $139.23 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $739 Shares 8,604 Est. Cost $63.33 Unrealized +16.5%
CRAI CRA Int'l Inc 0.0%
Value ($000) $733 Shares 7,842 Est. Cost $85.41 Unrealized +11.2%
YELP Yelp Inc 0.0%
Value ($000) $732 Shares 20,187 Est. Cost $37.56 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $730 Shares 16,906 Est. Cost $36.73 Unrealized +18.3%
CARE Carter Bank and Trust (new) 0.0%
Value ($000) $723 Shares 46,875 Est. Cost $14.24 Unrealized +5.8%
BL Blackline Inc 0.0%
Value ($000) $715 Shares 6,903 Est. Cost $115.12 Unrealized +0.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $715 Shares 21,623 Est. Cost $33.07 Unrealized
HRMY Harmony Bioscience Holding Inc 0.0%
Value ($000) $713 Shares 16,721 Est. Cost $39.86 Unrealized 0.0%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $712 Shares 3,663 Est. Cost $128.92 Unrealized +20.1%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $707 Shares 13,855 Est. Cost $51.86 Unrealized -0.1%
Atrion Corp Delaware 0.0%
Value ($000) $706 Shares 1,000 Est. Cost $629.28 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $704 Shares 38,052 Est. Cost $14.72 Unrealized +15.3%
NI Nisource 0.0%
Value ($000) $704 Shares 25,462 Est. Cost $22.19 Unrealized 0.0%
CASS Cass Info Sys 0.0%
Value ($000) $701 Shares 17,806 Est. Cost $39.81 Unrealized -5.4%
GNW Genworth Finl Inc Cl A 0.0%
Value ($000) $692 Shares 170,794 Est. Cost $4.16 Unrealized 0.0%
MBI MBIA Inc 0.0%
Value ($000) $686 Shares 43,421 Est. Cost $4.87 Unrealized +18.2%
MORN Morningstar Inc 0.0%
Value ($000) $676 Shares 1,973 Est. Cost $85.75 Unrealized +261.0%
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $675 Shares 4,929 Est. Cost $84.84 Unrealized +47.8%
Conns Inc 0.0%
Value ($000) $667 Shares 28,334 Est. Cost $23.84 Unrealized
CATO Cato Corp Class A 0.0%
Value ($000) $667 Shares 38,840 Est. Cost $12.89 Unrealized +3.5%
GIC Global Industrial Co 0.0%
Value ($000) $662 Shares 16,156 Est. Cost $32.43 Unrealized +9.8%
Model N Inc 0.0%
Value ($000) $659 Shares 21,909 Est. Cost $28.23 Unrealized
Biohaven Pharm 0.0%
Value ($000) $657 Shares 4,763 Est. Cost $117.18 Unrealized
TRST Trustco Bank Corp Com 0.0%
Value ($000) $654 Shares 19,608 Est. Cost $27.60 Unrealized 0.0%
VTOL ERA Group Inc 0.0%
Value ($000) $651 Shares 20,529 Est. Cost $33.69 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $650 Shares 4,544 Est. Cost $110.47 Unrealized +4.3%
Chemocentryx 0.0%
Value ($000) $643 Shares 17,634 Est. Cost $13.82 Unrealized
KIDS Orthopediatrics Corp 0.0%
Value ($000) $641 Shares 10,705 Est. Cost $57.99 Unrealized +7.3%
BMI Badger Meter Inc 0.0%
Value ($000) $640 Shares 6,002 Est. Cost $90.83 Unrealized +12.4%
GRC Gorman-Rupp Co 0.0%
Value ($000) $638 Shares 14,308 Est. Cost $35.46 Unrealized +20.6%
EBF Ennis Inc 0.0%
Value ($000) $636 Shares 32,512 Est. Cost $13.37 Unrealized +4.7%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $635 Shares 29,012 Est. Cost $18.58 Unrealized +13.9%
OPITQ Office Properties Income 0.0%
Value ($000) $634 Shares 25,510 Est. Cost $27.38 Unrealized
Fibrogen Inc Shs 0.0%
Value ($000) $633 Shares 44,857 Est. Cost $21.36 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $632 Shares 13,168 Est. Cost $35.16 Unrealized +40.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $630 Shares 30,171 Est. Cost $17.66 Unrealized +11.3%
Cara Therapeutics 0.0%
Value ($000) $627 Shares 51,467 Est. Cost $16.15 Unrealized
VRTS Virtus Investment Partners 0.0%
Value ($000) $626 Shares 2,103 Est. Cost $240.84 Unrealized +8.8%
BH Biglari Holdings Inc 0.0%
Value ($000) $623 Shares 4,363 Est. Cost $114.18 Unrealized +35.8%
TR Tootsie Roll Inc 0.0%
Value ($000) $620 Shares 17,094 Est. Cost $29.04 Unrealized +2.7%
Cambridge Bancorp 0.0%
Value ($000) $620 Shares 6,612 Est. Cost $89.91 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $620 Shares 7,082 Est. Cost $83.38 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $618 Shares 5,106 Est. Cost $97.49 Unrealized +31.2%
IMXI Intl Money Expr 0.0%
Value ($000) $617 Shares 38,623 Est. Cost $15.49 Unrealized +4.6%
MOD Modine Manufacturing 0.0%
Value ($000) $612 Shares 60,613 Est. Cost $9.07 Unrealized +22.8%
BC Brunswick Corp 0.0%
Value ($000) $598 Shares 5,935 Est. Cost $50.63 Unrealized +76.9%
PAHC Phibro Animal Health 0.0%
Value ($000) $598 Shares 29,216 Est. Cost $27.16 Unrealized -21.4%
Rapt Therapeutics Inc 0.0%
Value ($000) $597 Shares 16,208 Est. Cost $36.83 Unrealized
ULH Universal Logistics Hldgs 0.0%
Value ($000) $595 Shares 31,520 Est. Cost $20.61 Unrealized -4.0%
ATEX Anterix Inc 0.0%
Value ($000) $595 Shares 10,098 Est. Cost $60.01 Unrealized +1.2%
INTC Intel Corp 0.0%
Value ($000) $591 Shares 11,471 Est. Cost $45.03 Unrealized +5.0%
UFCS United Fire & Casualty 0.0%
Value ($000) $590 Shares 25,377 Est. Cost $33.00 Unrealized -31.9%
Natl Western Life Ins Co 0.0%
Value ($000) $580 Shares 2,701 Est. Cost $277.73 Unrealized
ORI Old Republic Int'l 0.0%
Value ($000) $579 Shares 23,553 Est. Cost $11.42 Unrealized +61.1%
LULU Lululemon Athletica 0.0%
Value ($000) $578 Shares 1,473 Est. Cost $400.54 Unrealized +6.7%
JBLU Jetblue Airways 0.0%
Value ($000) $575 Shares 40,309 Est. Cost $14.70 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $572 Shares 4,485 Est. Cost $63.51 Unrealized +92.3%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $567 Shares 25,956 Est. Cost $22.42 Unrealized -16.6%
Morphic Holding Inc 0.0%
Value ($000) $565 Shares 11,906 Est. Cost $56.74 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $563 Shares 16,807 Est. Cost $21.75 Unrealized +22.0%
TOWN Townebank com 0.0%
Value ($000) $560 Shares 17,713 Est. Cost $26.74 Unrealized +19.1%
ALX Alexanders Inc 0.0%
Value ($000) $560 Shares 2,151 Est. Cost $304.86 Unrealized
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $559 Shares 12,019 Est. Cost $48.40 Unrealized +1.9%
Enterprise Bancorp Inc 0.0%
Value ($000) $558 Shares 12,401 Est. Cost $34.27 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $557 Shares 5,986 Est. Cost $85.85 Unrealized +0.8%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $556 Shares 13,905 Est. Cost $44.75 Unrealized -17.2%
TRNS Transcat Inc 0.0%
Value ($000) $556 Shares 6,004 Est. Cost $63.80 Unrealized +32.1%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $555 Shares 38,837 Est. Cost $11.61 Unrealized +1.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $554 Shares 29,824 Est. Cost $12.07 Unrealized +19.4%
ZVRA KemPharm Inc 0.0%
Value ($000) $551 Shares 63,200 Est. Cost $10.30 Unrealized -13.4%
BBSI Barrett Business Svcs 0.0%
Value ($000) $551 Shares 7,953 Est. Cost $17.82 Unrealized +1.5%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $548 Shares 20,916 Est. Cost $14.98 Unrealized +63.7%
T AT&T 0.0%
Value ($000) $545 Shares 22,121 Est. Cost $14.51 Unrealized +1.1%
ALRS Alerus Fiancial Corp 0.0%
Value ($000) $543 Shares 18,520 Est. Cost $20.68 Unrealized +30.3%
NX Quanexbuilding 0.0%
Value ($000) $541 Shares 21,801 Est. Cost $21.04 Unrealized 0.0%
NBHC Natl Bk Hldgs 0.0%
Value ($000) $537 Shares 12,210 Est. Cost $29.75 Unrealized +30.5%
LAND Gladstone Land Corp 0.0%
Value ($000) $531 Shares 15,701 Est. Cost $22.80 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $527 Shares 61,851 Est. Cost $10.54 Unrealized -21.7%
SIGA Siga Technologies Inc 0.0%
Value ($000) $519 Shares 68,912 Est. Cost $4.33 Unrealized +28.9%
CCCC C4 Therapeudics 0.0%
Value ($000) $519 Shares 16,109 Est. Cost $39.55 Unrealized 0.0%
MAN Manpower Inc 0.0%
Value ($000) $519 Shares 5,329 Est. Cost $87.15 Unrealized +15.2%
Athira Pharma Inc 0.0%
Value ($000) $517 Shares 39,629 Est. Cost $11.48 Unrealized
ARTNA Artesian Resources 0.0%
Value ($000) $516 Shares 11,114 Est. Cost $33.69 Unrealized +9.9%
RBCAA Republic Bancorp 0.0%
Value ($000) $515 Shares 10,104 Est. Cost $38.76 Unrealized +37.6%
Akero Therapeutics Inc 0.0%
Value ($000) $511 Shares 24,111 Est. Cost $22.33 Unrealized
BANR Banner Corp 0.0%
Value ($000) $510 Shares 8,402 Est. Cost $51.13 Unrealized 0.0%
ARE Alexandria Real Estate 0.0%
Value ($000) $509 Shares 2,281 Est. Cost $57.17 Unrealized +200.1%
Vector Group Ltd 0.0%
Value ($000) $508 Shares 44,206 Est. Cost $11.96 Unrealized
Tenneco Inc 0.0%
Value ($000) $505 Shares 44,615 Est. Cost $16.75 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $504 Shares 19,999 Est. Cost $18.59 Unrealized +13.1%
DGII Digi Int Inc 0.0%
Value ($000) $502 Shares 20,409 Est. Cost $22.90 Unrealized 0.0%
DCH American Axle & Mfg 0.0%
Value ($000) $493 Shares 52,785 Est. Cost $9.05 Unrealized +5.7%
INSW Intl Seaways Inc 0.0%
Value ($000) $484 Shares 32,903 Est. Cost $11.39 Unrealized -1.1%
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $481 Shares 23,111 Est. Cost $21.39 Unrealized -6.9%
SKT Tanger Factory Outlet 0.0%
Value ($000) $478 Shares 24,773 Est. Cost $19.30 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $475 Shares 17,189 Est. Cost $30.78 Unrealized -15.6%
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $469 Shares 14,609 Est. Cost $23.93 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $469 Shares 25,022 Est. Cost $15.27 Unrealized +18.1%
TPB Turning Point Brands Inc 0.0%
Value ($000) $465 Shares 12,306 Est. Cost $48.28 Unrealized -15.9%
HLF Herbalife Ltd 0.0%
Value ($000) $463 Shares 11,310 Est. Cost $48.88 Unrealized -14.9%
Pacwest Bancorp 0.0%
Value ($000) $462 Shares 10,207 Est. Cost $45.33 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $458 Shares 1,090 Est. Cost $307.64 Unrealized +16.5%
ADC Agree Realty Corp 0.0%
Value ($000) $458 Shares 6,411 Est. Cost $66.34 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $458 Shares 1,555 Est. Cost $20.67 Unrealized +32.8%
Sutro Biopharma Inc 0.0%
Value ($000) $457 Shares 30,617 Est. Cost $14.93 Unrealized
Chinook Therapeutics 0.0%
Value ($000) $457 Shares 28,015 Est. Cost $14.70 Unrealized
NYT New York Times Co 0.0%
Value ($000) $456 Shares 9,421 Est. Cost $47.18 Unrealized 0.0%
BFC Bank First National Corp 0.0%
Value ($000) $456 Shares 6,302 Est. Cost $63.10 Unrealized +2.7%
Albireo Pharma Inc 0.0%
Value ($000) $451 Shares 19,307 Est. Cost $32.23 Unrealized
PAG Penske Auto Group Inc 0.0%
Value ($000) $448 Shares 4,177 Est. Cost $104.61 Unrealized 0.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $447 Shares 21,100 Est. Cost $30.16 Unrealized -33.0%
EIX Edison Int'l 0.0%
Value ($000) $445 Shares 6,506 Est. Cost $52.64 Unrealized 0.0%
Viacomcbs Inc 0.0%
Value ($000) $444 Shares 13,303 Est. Cost $38.26 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $443 Shares 13,216 Est. Cost $33.76 Unrealized -5.9%
AVO Mission Produce Inc 0.0%
Value ($000) $440 Shares 28,012 Est. Cost $18.60 Unrealized 0.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $439 Shares 9,508 Est. Cost $42.97 Unrealized 0.0%
FFIV F5 Networks 0.0%
Value ($000) $439 Shares 1,791 Est. Cost $221.99 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $438 Shares 6,600 Est. Cost $59.64 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value ($000) $427 Shares 5,100 Est. Cost $66.83 Unrealized +4.3%
Summit Finl Group 0.0%
Value ($000) $424 Shares 15,419 Est. Cost $25.91 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value ($000) $420 Shares 35,614 Est. Cost $17.24 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $418 Shares 29,498 Est. Cost $9.84 Unrealized +7.3%
PLPC Preformed Line Products 0.0%
Value ($000) $415 Shares 6,408 Est. Cost $71.80 Unrealized -8.9%
OBK Origin Bancorp 0.0%
Value ($000) $415 Shares 9,658 Est. Cost $35.15 Unrealized +24.9%
STAG Stag Industrial Inc 0.0%
Value ($000) $414 Shares 8,616 Est. Cost $48.05 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $404 Shares 6,178 Est. Cost $20.26 Unrealized +170.9%
CTAS Cintas Corp 0.0%
Value ($000) $402 Shares 905 Est. Cost $84.94 Unrealized +22.1%
SMPL Simply Good Foods Company 0.0%
Value ($000) $400 Shares 9,600 Est. Cost $38.18 Unrealized 0.0%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $396 Shares 17,506 Est. Cost $31.83 Unrealized -30.1%
PDC Energy Inc Com 0.0%
Value ($000) $392 Shares 8,019 Est. Cost $46.31 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $391 Shares 44,541 Est. Cost $8.93 Unrealized 0.0%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $391 Shares 13,036 Est. Cost $26.16 Unrealized +11.2%
BKH Black Hills Corp 0.0%
Value ($000) $389 Shares 5,506 Est. Cost $51.50 Unrealized +7.6%
Berry Petroleum Company Cl A 0.0%
Value ($000) $387 Shares 45,856 Est. Cost $5.82 Unrealized
DLR Digital Rlty Trust 0.0%
Value ($000) $385 Shares 2,175 Est. Cost $50.36 Unrealized +174.3%
FELE Franklin Electric Co 0.0%
Value ($000) $379 Shares 4,007 Est. Cost $78.42 Unrealized +9.3%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $379 Shares 31,814 Est. Cost $14.05 Unrealized 0.0%
Vapotherm Inc 0.0%
Value ($000) $378 Shares 18,209 Est. Cost $22.97 Unrealized
NRC National Research Corp 0.0%
Value ($000) $374 Shares 9,005 Est. Cost $50.35 Unrealized -13.7%
ALLO Allogene Therapeutics 0.0%
Value ($000) $374 Shares 25,046 Est. Cost $26.29 Unrealized -32.9%
Retail Value Inc 0.0%
Value ($000) $373 Shares 58,010 Est. Cost $30.36 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $371 Shares 17,800 Est. Cost $13.69 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $367 Shares 4,863 Est. Cost $60.80 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $364 Shares 6,092 Est. Cost $69.30 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $361 Shares 3,606 Est. Cost $88.34 Unrealized +15.5%
DAKT Daktronics Inc 0.0%
Value ($000) $358 Shares 70,718 Est. Cost $5.70 Unrealized -7.6%
MDXG Mimedx Group Inc 0.0%
Value ($000) $357 Shares 58,954 Est. Cost $8.07 Unrealized -14.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $357 Shares 3,401 Est. Cost $57.20 Unrealized +49.4%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $354 Shares 11,414 Est. Cost $30.31 Unrealized 0.0%
FRCB First Republic Bancorp CA 0.0%
Value ($000) $354 Shares 1,707 Est. Cost $208.96 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $352 Shares 13,072 Est. Cost $23.39 Unrealized 0.0%
World Wrestling Entertainment 0.0%
Value ($000) $351 Shares 7,104 Est. Cost $49.41 Unrealized
DKS Dicks Sporting Goods 0.0%
Value ($000) $350 Shares 3,039 Est. Cost $102.19 Unrealized +6.5%
Deciphera Pharmaceutical Inc 0.0%
Value ($000) $349 Shares 35,656 Est. Cost $14.26 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $349 Shares 5,316 Est. Cost $60.88 Unrealized 0.0%
EGAN Egain Corp 0.0%
Value ($000) $347 Shares 34,728 Est. Cost $10.90 Unrealized -4.8%
ACRS Aclaris Therapeutics 0.0%
Value ($000) $345 Shares 23,702 Est. Cost $15.15 Unrealized 0.0%
GIS General Mills 0.0%
Value ($000) $344 Shares 5,091 Est. Cost $40.81 Unrealized +35.4%
Premier Financial Corp 0.0%
Value ($000) $342 Shares 11,042 Est. Cost $24.17 Unrealized
Industrial Realty Tr 0.0%
Value ($000) $342 Shares 4,212 Est. Cost $70.28 Unrealized
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $339 Shares 4,804 Est. Cost $63.10 Unrealized +5.0%
IRMD Iradimed Corp 0.0%
Value ($000) $338 Shares 7,310 Est. Cost $36.88 Unrealized 0.0%
OII Oceaneering Int'l Inc 0.0%
Value ($000) $337 Shares 29,741 Est. Cost $12.96 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $330 Shares 7,200 Est. Cost $28.25 Unrealized +67.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $329 Shares 1,377 Est. Cost $26.20 Unrealized +55.4%
CYH Comm Health Systems 0.0%
Value ($000) $328 Shares 24,610 Est. Cost $8.15 Unrealized +54.2%
MVBF MVB Financial Corp 0.0%
Value ($000) $325 Shares 7,804 Est. Cost $36.06 Unrealized +3.9%
DCI Donaldsons Inc 0.0%
Value ($000) $325 Shares 5,482 Est. Cost $55.29 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $325 Shares 2,875 Est. Cost $98.10 Unrealized +3.5%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $322 Shares 3,104 Est. Cost $90.00 Unrealized +14.1%
RDN Radian Group Inc 0.0%
Value ($000) $321 Shares 15,148 Est. Cost $19.30 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $321 Shares 7,789 Est. Cost $31.98 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $320 Shares 15,610 Est. Cost $18.82 Unrealized +8.2%
GAMI Gamco Investors 0.0%
Value ($000) $320 Shares 12,803 Est. Cost $19.48 Unrealized +16.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $318 Shares 4,511 Est. Cost $28.70 Unrealized +118.8%
First Long Island Corp 0.0%
Value ($000) $317 Shares 14,610 Est. Cost $21.70 Unrealized
Crossfirst Bankshares Inc 0.0%
Value ($000) $316 Shares 20,226 Est. Cost $15.62 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $312 Shares 2,651 Est. Cost $96.10 Unrealized 0.0%
SFST Southern First Bankshares 0.0%
Value ($000) $311 Shares 4,953 Est. Cost $50.48 Unrealized +16.5%
NVEC NVE Corp 0.0%
Value ($000) $302 Shares 4,402 Est. Cost $71.01 Unrealized -3.6%
AMG Affiliated Managers 0.0%
Value ($000) $302 Shares 1,833 Est. Cost $164.16 Unrealized +2.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $299 Shares 2,800 Est. Cost $79.57 Unrealized +25.0%
KFY Korn/Ferry Int'l 0.0%
Value ($000) $298 Shares 3,925 Est. Cost $71.17 Unrealized 0.0%
WTRG Essentials Utilities Inc 0.0%
Value ($000) $296 Shares 5,500 Est. Cost $48.56 Unrealized 0.0%
FRPH FRP Holdings Inc 0.0%
Value ($000) $294 Shares 5,058 Est. Cost $28.72 Unrealized +0.1%
WFC Wells Fargo & Co 0.0%
Value ($000) $292 Shares 6,083 Est. Cost $41.72 Unrealized +6.5%
CMCSA Comcast Corp 0.0%
Value ($000) $291 Shares 5,776 Est. Cost $51.29 Unrealized -10.1%
RLGT Radiant Logistics 0.0%
Value ($000) $291 Shares 39,823 Est. Cost $6.43 Unrealized +11.8%
TECH Bio Techne Corp 0.0%
Value ($000) $291 Shares 560 Est. Cost $62.97 Unrealized +91.2%
FULT Fulton Finl Corp 0.0%
Value ($000) $283 Shares 16,600 Est. Cost $13.79 Unrealized 0.0%
TSLA Tesla Mtrs Inc 0.0%
Value ($000) $282 Shares 266 Est. Cost $335.39 Unrealized 0.0%
Biodelivery Sciences 0.0%
Value ($000) $281 Shares 90,397 Est. Cost $4.12 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $280 Shares 2,705 Est. Cost $72.74 Unrealized +10.7%
Bluebird Bio Inc 0.0%
Value ($000) $279 Shares 27,913 Est. Cost $32.33 Unrealized
PCSB Financial Corp 0.0%
Value ($000) $279 Shares 14,609 Est. Cost $18.54 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $277 Shares 1,432 Est. Cost $215.81 Unrealized -13.2%
CoreCard Corp 0.0%
Value ($000) $277 Shares 7,104 Est. Cost $40.82 Unrealized
Avangrid Inc 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $50.98 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $268 Shares 7,202 Est. Cost $36.28 Unrealized -1.5%
Sprt of Txs Bncshr 0.0%
Value ($000) $260 Shares 9,000 Est. Cost $22.87 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $259 Shares 9,507 Est. Cost $20.46 Unrealized +6.5%
MASI Masimo Corp Com 0.0%
Value ($000) $259 Shares 882 Est. Cost $271.15 Unrealized +5.0%
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $258 Shares 34,337 Est. Cost $8.80 Unrealized -17.0%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $255 Shares 22,103 Est. Cost $10.64 Unrealized 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $254 Shares 4,805 Est. Cost $37.33 Unrealized +9.5%
LE Lands End Inc New 0.0%
Value ($000) $252 Shares 12,788 Est. Cost $19.98 Unrealized +16.3%
OLP One Liberty Property REIT 0.0%
Value ($000) $252 Shares 7,118 Est. Cost $23.60 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $250 Shares 22,514 Est. Cost $10.88 Unrealized -10.8%
USPH US Physical Therapy 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $112.37 Unrealized -10.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $249 Shares 7,392 Est. Cost $30.01 Unrealized -0.1%
WDAY Workday Inc Cl A 0.0%
Value ($000) $247 Shares 901 Est. Cost $277.65 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $246 Shares 1,539 Est. Cost $157.06 Unrealized -3.6%
SB Safe Bulkers Inc 0.0%
Value ($000) $245 Shares 64,895 Est. Cost $4.08 Unrealized 0.0%
TCR2 Therapeutics Inc 0.0%
Value ($000) $244 Shares 52,234 Est. Cost $4.67 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $241 Shares 14,900 Est. Cost $13.50 Unrealized +5.6%
Oyster Point Pharma 0.0%
Value ($000) $240 Shares 13,106 Est. Cost $11.90 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value ($000) $238 Shares 6,819 Est. Cost $24.88 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $240.25 Unrealized +10.4%
JHG Janus Henderson Grp 0.0%
Value ($000) $237 Shares 5,649 Est. Cost $44.15 Unrealized 0.0%
ITIC Investors Title Co 0.0%
Value ($000) $235 Shares 1,190 Est. Cost $182.25 Unrealized +13.7%
HUBB Hubbell Inc 0.0%
Value ($000) $232 Shares 1,108 Est. Cost $130.98 Unrealized +42.9%
Teekay Tankers Ltd Cl A 0.0%
Value ($000) $229 Shares 20,912 Est. Cost $10.95 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $228 Shares 9,705 Est. Cost $22.54 Unrealized -0.7%
Pzena Investment Mgmt 0.0%
Value ($000) $228 Shares 23,972 Est. Cost $9.87 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $226 Shares 7,816 Est. Cost $24.80 Unrealized +9.9%
GNTX Gentex Corp 0.0%
Value ($000) $224 Shares 6,400 Est. Cost $35.48 Unrealized 0.0%
Guaranty Bancshares Inc 0.0%
Value ($000) $222 Shares 5,883 Est. Cost $35.87 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $221 Shares 2,847 Est. Cost $70.66 Unrealized -1.5%
RVTY Perkin-Elmer Corp 0.0%
Value ($000) $221 Shares 1,093 Est. Cost $179.04 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value ($000) $220 Shares 37,000 Est. Cost $6.75 Unrealized 0.0%
PKE Park Aerospace 0.0%
Value ($000) $219 Shares 16,510 Est. Cost $14.66 Unrealized -8.4%
BRKR Bruker Biosciences 0.0%
Value ($000) $216 Shares 2,565 Est. Cost $81.92 Unrealized -3.5%
Eagle Bulk Shipping 0.0%
Value ($000) $208 Shares 4,552 Est. Cost $45.69 Unrealized
Gritstone Oncology 0.0%
Value ($000) $206 Shares 16,000 Est. Cost $12.88 Unrealized
Premier Inc Cl A 0.0%
Value ($000) $205 Shares 4,940 Est. Cost $41.50 Unrealized
TTC Toro Company 0.0%
Value ($000) $205 Shares 2,050 Est. Cost $99.58 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $203 Shares 574 Est. Cost $243.06 Unrealized +28.1%
POOL Pool Corporation 0.0%
Value ($000) $203 Shares 357 Est. Cost $175.61 Unrealized +183.3%
Earthstone Energy 0.0%
Value ($000) $202 Shares 18,421 Est. Cost $11.08 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $34.90 Unrealized -19.3%
BDTX Black Diamond Therapeutic 0.0%
Value ($000) $197 Shares 36,920 Est. Cost $17.95 Unrealized -61.1%
STTK Shattuck Labs Inc 0.0%
Value ($000) $197 Shares 23,056 Est. Cost $13.77 Unrealized 0.0%
GWRS Global Water Resources 0.0%
Value ($000) $196 Shares 11,407 Est. Cost $16.58 Unrealized -1.5%
TGNA Tegna Inc 0.0%
Value ($000) $192 Shares 10,341 Est. Cost $19.63 Unrealized +1.9%
Convey Health Solutions 0.0%
Value ($000) $180 Shares 21,528 Est. Cost $8.36 Unrealized
Poseida Therapeutics Inc 0.0%
Value ($000) $162 Shares 23,716 Est. Cost $7.14 Unrealized
OLMA Olema Pharmeceuticals Inc 0.0%
Value ($000) $149 Shares 15,854 Est. Cost $20.72 Unrealized 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $144 Shares 19,153 Est. Cost $11.23 Unrealized -22.7%
TG Tredegar Corporation 0.0%
Value ($000) $134 Shares 11,300 Est. Cost $11.63 Unrealized -5.1%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $130 Shares 11,400 Est. Cost $11.88 Unrealized 0.0%
Generation Bio Co 0.0%
Value ($000) $128 Shares 17,953 Est. Cost $21.49 Unrealized
Inovio Pharm 0.0%
Value ($000) $81 Shares 16,058 Est. Cost $8.71 Unrealized
Mersana Therepeutic Inc 0.0%
Value ($000) $75 Shares 12,045 Est. Cost $6.23 Unrealized
Mesa Air Group Inc 0.0%
Value ($000) $72 Shares 12,843 Est. Cost $13.38 Unrealized
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $63 Shares 10,700 Est. Cost $14.17 Unrealized -53.5%
Startek Inc 0.0%
Value ($000) $53 Shares 10,107 Est. Cost $7.83 Unrealized