MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 26, 2018

Total Value ($000): $8,552,395 (100.0% shares, 0.0% debt)

Holdings (948)

MSFT Microsoft Corp 1.6%
Value ($000) $133,314 Shares 1,165,628 Est. Cost $34.37 Unrealized +193.3%
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $91,608 Shares 75,891 Est. Cost $37.36 Unrealized +60.8%
JNJ Johnson & Johnson 1.1%
Value ($000) $91,135 Shares 659,581 Est. Cost $76.11 Unrealized +42.0%
BA Boeing Company 1.0%
Value ($000) $84,222 Shares 226,460 Est. Cost $140.21 Unrealized +141.8%
IBM Int'l Business Machines 0.9%
Value ($000) $79,323 Shares 524,583 Est. Cost $103.20 Unrealized -1.9%
ACN Accenture PLC Ireland 0.9%
Value ($000) $77,437 Shares 454,971 Est. Cost $102.13 Unrealized +46.1%
PFE Pfizer Inc 0.9%
Value ($000) $77,097 Shares 1,749,402 Est. Cost $21.57 Unrealized +28.2%
PEP Pepsico Inc 0.9%
Value ($000) $76,366 Shares 683,052 Est. Cost $70.70 Unrealized +27.8%
INTU Intuit Inc 0.8%
Value ($000) $71,934 Shares 316,329 Est. Cost $84.16 Unrealized +143.0%
ADBE Adobe Inc 0.8%
Value ($000) $67,508 Shares 250,075 Est. Cost $129.88 Unrealized +98.5%
LLY Lilly Eli Co 0.8%
Value ($000) $67,309 Shares 627,234 Est. Cost $67.48 Unrealized +33.8%
META Facebook Inc 0.8%
Value ($000) $66,910 Shares 406,842 Est. Cost $142.82 Unrealized +25.9%
HON Honeywell Int'l Inc 0.8%
Value ($000) $65,919 Shares 396,141 Est. Cost $83.81 Unrealized +45.1%
HCA HCA Healthcare Inc 0.8%
Value ($000) $64,836 Shares 466,035 Est. Cost $92.67 Unrealized +25.8%
WMT Walmart Inc 0.8%
Value ($000) $64,278 Shares 684,452 Est. Cost $20.82 Unrealized +31.3%
LMT Lockheed Martin Corp 0.7%
Value ($000) $64,118 Shares 185,332 Est. Cost $166.76 Unrealized +58.5%
MDT Medtronic PLC Shares 0.7%
Value ($000) $64,086 Shares 651,475 Est. Cost $66.02 Unrealized +15.5%
DHR Danaher Corp 0.7%
Value ($000) $63,030 Shares 580,052 Est. Cost $58.16 Unrealized +51.3%
MA Mastercard Inc Class A 0.7%
Value ($000) $60,796 Shares 273,098 Est. Cost $101.39 Unrealized +97.6%
ORCL Oracle Systems Corp 0.7%
Value ($000) $59,606 Shares 1,156,041 Est. Cost $32.90 Unrealized +32.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $59,418 Shares 698,851 Est. Cost $56.78 Unrealized +2.5%
PGR Progressive Corp 0.7%
Value ($000) $59,250 Shares 834,018 Est. Cost $30.11 Unrealized +68.5%
MSI Motorola Solutions Inc 0.7%
Value ($000) $58,023 Shares 445,848 Est. Cost $64.63 Unrealized +73.1%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $56,969 Shares 214,133 Est. Cost $97.90 Unrealized +135.6%
MCD McDonald's Corp 0.7%
Value ($000) $56,487 Shares 337,654 Est. Cost $84.14 Unrealized +60.2%
AXP American Express 0.7%
Value ($000) $56,323 Shares 528,894 Est. Cost $84.25 Unrealized +11.7%
MO Altria Group Inc 0.7%
Value ($000) $55,802 Shares 925,236 Est. Cost $26.83 Unrealized +25.1%
BAX Baxter Int'l Inc 0.7%
Value ($000) $55,681 Shares 722,269 Est. Cost $42.46 Unrealized +52.9%
ALL Allstate Corp 0.6%
Value ($000) $53,550 Shares 542,547 Est. Cost $58.97 Unrealized +39.2%
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $53,471 Shares 249,732 Est. Cost $163.28 Unrealized +25.7%
EXC Exelon Corp 0.6%
Value ($000) $52,940 Shares 1,212,522 Est. Cost $17.84 Unrealized +33.4%
AMZN Amazon.Com Inc 0.6%
Value ($000) $52,610 Shares 26,265 Est. Cost $41.82 Unrealized +124.8%
SYY Sysco Corp 0.6%
Value ($000) $52,535 Shares 717,192 Est. Cost $34.84 Unrealized +70.1%
CTSH Cognizant Tech 0.6%
Value ($000) $52,239 Shares 677,098 Est. Cost $67.65 Unrealized +3.8%
HUM Humana Inc 0.6%
Value ($000) $52,023 Shares 153,674 Est. Cost $241.01 Unrealized +26.5%
FIS Fidelity Natl Info 0.6%
Value ($000) $51,827 Shares 475,160 Est. Cost $84.92 Unrealized +10.6%
Raytheon Co 0.6%
Value ($000) $51,625 Shares 249,803 Est. Cost $149.79 Unrealized
WM Waste Management Inc 0.6%
Value ($000) $50,234 Shares 555,926 Est. Cost $45.67 Unrealized +71.4%
ADP Automatic Data Processing 0.6%
Value ($000) $49,894 Shares 331,166 Est. Cost $114.31 Unrealized +5.7%
BR Broadridge Finl Solution 0.6%
Value ($000) $49,549 Shares 375,507 Est. Cost $62.14 Unrealized +80.0%
MRK Merck and Co Inc 0.6%
Value ($000) $49,281 Shares 694,680 Est. Cost $39.21 Unrealized +29.2%
DRI Darden Restaurants 0.6%
Value ($000) $48,976 Shares 440,455 Est. Cost $47.92 Unrealized +91.7%
EHC Encompass Health Corp 0.6%
Value ($000) $47,684 Shares 611,707 Est. Cost $51.17 Unrealized +8.0%
SNPS Synopsys Inc 0.6%
Value ($000) $47,513 Shares 481,815 Est. Cost $45.50 Unrealized +109.5%
COP ConocoPhillips 0.5%
Value ($000) $46,947 Shares 606,548 Est. Cost $46.00 Unrealized +22.5%
UGI UGI Corp 0.5%
Value ($000) $46,336 Shares 835,159 Est. Cost $37.04 Unrealized +45.5%
TXN Texas Instruments 0.5%
Value ($000) $45,700 Shares 425,936 Est. Cost $48.31 Unrealized +86.8%
RSG Republic Services Inc 0.5%
Value ($000) $45,502 Shares 626,226 Est. Cost $35.44 Unrealized +82.4%
LYB Lyondellbasell Industries 0.5%
Value ($000) $45,481 Shares 443,660 Est. Cost $52.84 Unrealized +30.0%
Hill Rom Holdings Inc 0.5%
Value ($000) $44,654 Shares 473,012 Est. Cost $61.91 Unrealized
HII Huntington Ingalls Ind 0.5%
Value ($000) $44,317 Shares 173,055 Est. Cost $106.49 Unrealized +91.9%
SYK Stryker Corp 0.5%
Value ($000) $43,921 Shares 247,183 Est. Cost $84.70 Unrealized +86.0%
CMS CMS Energy Corp 0.5%
Value ($000) $43,856 Shares 895,006 Est. Cost $33.61 Unrealized +16.8%
TSN Tyson Food Inc 0.5%
Value ($000) $43,532 Shares 731,254 Est. Cost $52.72 Unrealized -3.6%
FE FirstEnergy Corp 0.5%
Value ($000) $43,159 Shares 1,161,087 Est. Cost $22.10 Unrealized +22.5%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $42,886 Shares 649,975 Est. Cost $40.72 Unrealized +39.5%
PG Procter & Gamble Co 0.5%
Value ($000) $42,567 Shares 511,431 Est. Cost $63.34 Unrealized +7.0%
Citrix Systems Inc 0.5%
Value ($000) $42,354 Shares 381,011 Est. Cost $104.87 Unrealized
AJG Gallagher Arthur J & C 0.5%
Value ($000) $42,244 Shares 567,482 Est. Cost $37.67 Unrealized +72.3%
AAPL Apple Computer Inc 0.5%
Value ($000) $42,186 Shares 186,878 Est. Cost $20.45 Unrealized +140.9%
ELV Anthem Inc 0.5%
Value ($000) $41,952 Shares 153,079 Est. Cost $170.93 Unrealized +37.8%
MTB M & T Bank Corporation 0.5%
Value ($000) $40,848 Shares 248,253 Est. Cost $112.19 Unrealized +22.7%
BPOP Popular Inc Common 0.5%
Value ($000) $40,502 Shares 790,269 Est. Cost $34.25 Unrealized +17.2%
CDNS Cadence Design System 0.5%
Value ($000) $40,056 Shares 883,830 Est. Cost $37.89 Unrealized +20.1%
CCL Carnival Corp Cl A 0.5%
Value ($000) $39,677 Shares 622,173 Est. Cost $52.27 Unrealized +8.8%
Cigna Corporation 0.5%
Value ($000) $39,573 Shares 190,021 Est. Cost $175.76 Unrealized
HSY The Hershey Foods 0.5%
Value ($000) $39,284 Shares 385,127 Est. Cost $82.57 Unrealized +0.6%
PLD Prologis Tr 0.5%
Value ($000) $39,064 Shares 576,231 Est. Cost $47.66 Unrealized +12.3%
Synovus Finl Corp 0.5%
Value ($000) $39,048 Shares 852,748 Est. Cost $41.73 Unrealized
FTNT Fortinet 0.5%
Value ($000) $39,027 Shares 422,952 Est. Cost $8.96 Unrealized +70.6%
ICUI ICU Medical Inc 0.5%
Value ($000) $38,875 Shares 137,485 Est. Cost $259.39 Unrealized +12.9%
CNP Centerpoint Energy Inc 0.4%
Value ($000) $38,264 Shares 1,383,846 Est. Cost $18.35 Unrealized +22.8%
FISV Fiserv Inc 0.4%
Value ($000) $38,192 Shares 463,596 Est. Cost $61.90 Unrealized +26.8%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $37,987 Shares 307,908 Est. Cost $55.10 Unrealized +78.0%
AEE Ameren Corporation 0.4%
Value ($000) $37,895 Shares 599,407 Est. Cost $34.70 Unrealized +47.1%
SPG Simon Property Group Inc 0.4%
Value ($000) $37,716 Shares 213,384 Est. Cost $112.45 Unrealized +5.2%
AFG American Finl Group 0.4%
Value ($000) $37,324 Shares 336,331 Est. Cost $36.72 Unrealized +59.6%
G Genpact Limited 0.4%
Value ($000) $37,062 Shares 1,210,746 Est. Cost $24.69 Unrealized +12.8%
Varian Medical Systems 0.4%
Value ($000) $36,901 Shares 329,667 Est. Cost $107.58 Unrealized
RNR Renaissance Holdings Ltd 0.4%
Value ($000) $36,678 Shares 274,571 Est. Cost $114.23 Unrealized +13.0%
FCNCA First Citizens Bancshares Inc 0.4%
Value ($000) $36,564 Shares 80,840 Est. Cost $387.41 Unrealized +10.9%
ELS Equity Lifestyle Properties 0.4%
Value ($000) $36,449 Shares 377,903 Est. Cost $67.58 Unrealized
USB US Bancorp Del Com New 0.4%
Value ($000) $35,646 Shares 674,955 Est. Cost $33.57 Unrealized +16.5%
FAF First Amer Finl Corp 0.4%
Value ($000) $35,280 Shares 683,821 Est. Cost $37.59 Unrealized +13.4%
ABT Abbott Labs 0.4%
Value ($000) $34,703 Shares 473,034 Est. Cost $53.66 Unrealized +7.8%
BMY Bristol Myers Squibb 0.4%
Value ($000) $34,540 Shares 556,353 Est. Cost $45.41 Unrealized -1.0%
CPRT Copart Inc 0.4%
Value ($000) $34,413 Shares 667,816 Est. Cost $7.77 Unrealized +92.3%
PK Park Hotels & Resorts 0.4%
Value ($000) $34,328 Shares 1,045,903 Est. Cost $30.19 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $33,920 Shares 106,875 Est. Cost $162.68 Unrealized +65.8%
TRV Travelers Corp 0.4%
Value ($000) $33,833 Shares 260,826 Est. Cost $92.57 Unrealized +18.7%
INGR Ingredion Intl 0.4%
Value ($000) $33,652 Shares 320,607 Est. Cost $96.18 Unrealized +6.2%
CDK Global Inc 0.4%
Value ($000) $33,555 Shares 536,357 Est. Cost $57.69 Unrealized
Dun & Bradstreet 0.4%
Value ($000) $32,986 Shares 231,462 Est. Cost $122.65 Unrealized
PM Philip Morris Int'l 0.4%
Value ($000) $32,833 Shares 402,653 Est. Cost $54.08 Unrealized +2.6%
EG Everest Re Group 0.4%
Value ($000) $32,763 Shares 143,397 Est. Cost $137.67 Unrealized +39.7%
STZ Constellation Brands Cl A 0.4%
Value ($000) $32,470 Shares 150,584 Est. Cost $183.37 Unrealized +2.8%
NEM Newmont Mining 0.4%
Value ($000) $32,119 Shares 1,063,527 Est. Cost $29.96 Unrealized -9.7%
NEE Nextera Energy Inc 0.4%
Value ($000) $32,069 Shares 191,337 Est. Cost $26.46 Unrealized +34.0%
DTE DTE Holdings Inc 0.4%
Value ($000) $31,789 Shares 291,288 Est. Cost $53.20 Unrealized +36.8%
AEP American Elec Power 0.4%
Value ($000) $31,605 Shares 445,876 Est. Cost $38.73 Unrealized +41.7%
LSTR Landstar Sys Inc 0.4%
Value ($000) $30,888 Shares 253,171 Est. Cost $90.59 Unrealized
CAG Conagra Brands Inc 0.4%
Value ($000) $30,632 Shares 901,707 Est. Cost $26.89 Unrealized +1.6%
Hospitality Prop Trust 0.4%
Value ($000) $30,267 Shares 1,049,448 Est. Cost $28.81 Unrealized
MRSH Marsh & McLennan 0.4%
Value ($000) $30,177 Shares 364,801 Est. Cost $44.30 Unrealized +70.0%
JAZZ Jazz Pharmaceuticals 0.3%
Value ($000) $29,342 Shares 174,516 Est. Cost $171.90 Unrealized +0.0%
HD Home Depot 0.3%
Value ($000) $28,849 Shares 139,260 Est. Cost $70.63 Unrealized +137.8%
RGA Reinsurance Grp of America 0.3%
Value ($000) $28,814 Shares 199,316 Est. Cost $130.66 Unrealized +8.2%
GD General Dynamics 0.3%
Value ($000) $27,961 Shares 136,578 Est. Cost $117.71 Unrealized +40.5%
Premier Inc Cl A 0.3%
Value ($000) $27,332 Shares 596,998 Est. Cost $35.14 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $26,602 Shares 498,238 Est. Cost $30.27 Unrealized +17.8%
SUI Sun Comm Inc 0.3%
Value ($000) $26,598 Shares 261,935 Est. Cost $90.22 Unrealized
OMC Omnicom Group Inc 0.3%
Value ($000) $26,266 Shares 386,136 Est. Cost $55.60 Unrealized -3.5%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $26,083 Shares 198,392 Est. Cost $111.37 Unrealized +0.5%
T AT&T 0.3%
Value ($000) $25,822 Shares 768,921 Est. Cost $13.76 Unrealized +5.2%
Ansys Inc 0.3%
Value ($000) $25,686 Shares 137,588 Est. Cost $86.97 Unrealized
ED Consolidated Edison 0.3%
Value ($000) $24,734 Shares 324,622 Est. Cost $46.50 Unrealized +29.9%
ATO Atmos Energy Corp 0.3%
Value ($000) $24,346 Shares 259,241 Est. Cost $54.86 Unrealized +40.8%
AVB Avalonbay Communities Inc 0.3%
Value ($000) $23,936 Shares 132,131 Est. Cost $137.94 Unrealized +0.3%
WPC W P Carey Inc 0.3%
Value ($000) $23,734 Shares 369,038 Est. Cost $65.14 Unrealized
ETR Entergy Corp 0.3%
Value ($000) $23,730 Shares 292,475 Est. Cost $27.80 Unrealized +13.5%
Kellogg Co 0.3%
Value ($000) $23,499 Shares 335,600 Est. Cost $44.94 Unrealized +14.2%
FDX Fedex Corporation 0.3%
Value ($000) $22,660 Shares 94,102 Est. Cost $180.61 Unrealized +17.5%
UDR UDR Inc Com 0.3%
Value ($000) $22,421 Shares 554,550 Est. Cost $28.77 Unrealized +3.6%
Suntrust Bks Inc 0.3%
Value ($000) $22,355 Shares 334,688 Est. Cost $63.07 Unrealized
BKNG Booking Holdings Inc 0.3%
Value ($000) $21,698 Shares 10,936 Est. Cost $1989.95 Unrealized -2.7%
BDX Becton Dickinson & Co 0.2%
Value ($000) $21,368 Shares 81,869 Est. Cost $122.12 Unrealized +80.4%
YUM Yum Brands Inc 0.2%
Value ($000) $21,358 Shares 234,920 Est. Cost $50.60 Unrealized +44.1%
Aon PLC 0.2%
Value ($000) $21,076 Shares 137,052 Est. Cost $93.25 Unrealized
Cooper Companies Inc 0.2%
Value ($000) $20,807 Shares 75,074 Est. Cost $193.69 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $20,804 Shares 365,996 Est. Cost $42.41 Unrealized +6.3%
MAA Mid-Amer Apart Cmty 0.2%
Value ($000) $20,406 Shares 203,690 Est. Cost $57.51 Unrealized +36.8%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $19,923 Shares 16,693 Est. Cost $36.54 Unrealized +62.7%
Express Scripts Hldgs Co 0.2%
Value ($000) $19,650 Shares 206,801 Est. Cost $69.45 Unrealized
SABR Sabre Corp 0.2%
Value ($000) $19,605 Shares 751,669 Est. Cost $24.99 Unrealized +2.7%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $19,471 Shares 121,627 Est. Cost $75.34 Unrealized +78.7%
APLE Apple Hospitality REIT 0.2%
Value ($000) $19,138 Shares 1,094,162 Est. Cost $19.02 Unrealized
HIW Highwoods Properties 0.2%
Value ($000) $19,099 Shares 404,116 Est. Cost $50.14 Unrealized
YUMC Yum China Holdings Inc 0.2%
Value ($000) $18,721 Shares 533,162 Est. Cost $34.30 Unrealized +3.9%
ESS Essex Property Trust 0.2%
Value ($000) $18,350 Shares 74,374 Est. Cost $187.79 Unrealized -0.5%
BFAM Bright Horizons Family 0.2%
Value ($000) $18,311 Shares 155,374 Est. Cost $85.59 Unrealized +32.0%
SPGI S&P Global 0.2%
Value ($000) $17,982 Shares 92,025 Est. Cost $171.38 Unrealized +13.0%
RHI Robert Half Int'l Inc 0.2%
Value ($000) $17,790 Shares 252,766 Est. Cost $53.13 Unrealized +37.9%
AXS Axis Capital Holdings 0.2%
Value ($000) $17,097 Shares 296,243 Est. Cost $42.29 Unrealized +8.6%
AGNC AGNC Invest Corp 0.2%
Value ($000) $16,927 Shares 908,569 Est. Cost $20.95 Unrealized
EIX Edison Int'l 0.2%
Value ($000) $16,764 Shares 247,684 Est. Cost $42.90 Unrealized +13.0%
GLPI Gaming & Leisure Pptys Inc 0.2%
Value ($000) $16,709 Shares 474,005 Est. Cost $34.92 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $16,553 Shares 224,744 Est. Cost $57.33 Unrealized +1.1%
EQR Equity Residential Ppt 0.2%
Value ($000) $16,400 Shares 247,495 Est. Cost $50.00 Unrealized +0.4%
MORN Morningstar Inc 0.2%
Value ($000) $16,334 Shares 129,729 Est. Cost $83.87 Unrealized +60.7%
CRI Carter Inc 0.2%
Value ($000) $16,297 Shares 165,269 Est. Cost $89.95 Unrealized -6.1%
CPT Camden Property Trust 0.2%
Value ($000) $16,288 Shares 174,067 Est. Cost $67.76 Unrealized +6.7%
Annaly Capital Mgmt Co 0.2%
Value ($000) $16,068 Shares 1,570,581 Est. Cost $10.14 Unrealized
Total Sys Svcs Inc 0.2%
Value ($000) $15,847 Shares 160,491 Est. Cost $67.59 Unrealized
PPG PPG Industries 0.2%
Value ($000) $14,791 Shares 135,528 Est. Cost $94.73 Unrealized +0.0%
Spirit Aerosystems 0.2%
Value ($000) $14,669 Shares 160,004 Est. Cost $68.91 Unrealized
COF Capital One Finl 0.2%
Value ($000) $14,345 Shares 151,101 Est. Cost $83.13 Unrealized +3.0%
BRO Brown & Brown Inc 0.2%
Value ($000) $14,308 Shares 483,833 Est. Cost $20.25 Unrealized +38.9%
UAL United Continental Holdings In 0.2%
Value ($000) $14,282 Shares 160,355 Est. Cost $79.12 Unrealized +4.2%
L3 Technologies 0.2%
Value ($000) $14,174 Shares 66,658 Est. Cost $207.41 Unrealized
CLX Clorox Co 0.2%
Value ($000) $13,922 Shares 92,560 Est. Cost $89.29 Unrealized +28.4%
Corelogic Inc 0.2%
Value ($000) $13,839 Shares 280,053 Est. Cost $45.31 Unrealized
Pinnacle Foods Inc 0.2%
Value ($000) $13,598 Shares 209,800 Est. Cost $44.73 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $13,513 Shares 77,612 Est. Cost $43.43 Unrealized +12.6%
USFD US Foods Hldgs Corp 0.2%
Value ($000) $13,445 Shares 436,184 Est. Cost $34.40 Unrealized +0.5%
FICO Fair Isaac and Co 0.2%
Value ($000) $13,137 Shares 57,476 Est. Cost $155.32 Unrealized +39.6%
EVR Evercore Partners Inc Cl A 0.2%
Value ($000) $13,095 Shares 130,227 Est. Cost $90.00 Unrealized +1.5%
NUS Nu Skin Enterprises 0.2%
Value ($000) $13,032 Shares 158,105 Est. Cost $46.50 Unrealized +32.4%
KO Coca Cola Co 0.2%
Value ($000) $12,908 Shares 279,425 Est. Cost $33.13 Unrealized +9.6%
Michael Kors Hldgs Ltd 0.2%
Value ($000) $12,833 Shares 187,173 Est. Cost $57.46 Unrealized
Liberty Ppty Tr 0.1%
Value ($000) $12,411 Shares 293,722 Est. Cost $41.34 Unrealized
EMN Eastman Chemical 0.1%
Value ($000) $12,239 Shares 127,858 Est. Cost $68.78 Unrealized +11.0%
VFC VF Corp 0.1%
Value ($000) $12,128 Shares 129,767 Est. Cost $84.62 Unrealized +0.8%
FLO Flowers Foods Inc 0.1%
Value ($000) $12,045 Shares 645,467 Est. Cost $15.47 Unrealized -3.0%
INTC Intel Corp 0.1%
Value ($000) $11,877 Shares 251,118 Est. Cost $24.02 Unrealized +72.9%
CBT Cabot Corp 0.1%
Value ($000) $11,796 Shares 188,060 Est. Cost $39.85 Unrealized +34.1%
WEC WEC Energy Corp 0.1%
Value ($000) $11,781 Shares 176,454 Est. Cost $48.44 Unrealized +8.9%
Ingersoll-Rand Co 0.1%
Value ($000) $11,678 Shares 114,153 Est. Cost $83.99 Unrealized
Vectren Corp 0.1%
Value ($000) $11,596 Shares 162,197 Est. Cost $44.38 Unrealized
MTD Mettler-Toledo Int'l 0.1%
Value ($000) $11,520 Shares 18,916 Est. Cost $598.58 Unrealized -1.7%
OPLN Kar Auction Services Inc 0.1%
Value ($000) $11,330 Shares 189,809 Est. Cost $19.89 Unrealized +16.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $11,243 Shares 238,136 Est. Cost $34.34 Unrealized +9.7%
V Visa Inc 0.1%
Value ($000) $11,106 Shares 73,991 Est. Cost $81.49 Unrealized +65.8%
CVX Chevron Corp 0.1%
Value ($000) $11,005 Shares 89,992 Est. Cost $88.14 Unrealized -0.3%
TCF Financial Corp 0.1%
Value ($000) $10,588 Shares 444,650 Est. Cost $23.97 Unrealized
Hudson Pac Pptys Inc 0.1%
Value ($000) $10,513 Shares 321,284 Est. Cost $35.43 Unrealized
CNDT Conduent Inc 0.1%
Value ($000) $10,414 Shares 462,426 Est. Cost $19.48 Unrealized +5.3%
AES AES Corporation 0.1%
Value ($000) $10,160 Shares 725,652 Est. Cost $8.74 Unrealized +18.5%
MDU MDU Res Group Inc 0.1%
Value ($000) $10,151 Shares 395,113 Est. Cost $7.49 Unrealized +14.5%
HRL Hormel Foods Corp 0.1%
Value ($000) $10,111 Shares 256,598 Est. Cost $28.98 Unrealized +9.0%
Crane Company 0.1%
Value ($000) $9,991 Shares 101,581 Est. Cost $77.79 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $9,989 Shares 76,870 Est. Cost $108.53 Unrealized +1.4%
HRB Block H & R Inc 0.1%
Value ($000) $9,738 Shares 378,154 Est. Cost $18.62 Unrealized +2.1%
LEA Lear Corporation 0.1%
Value ($000) $9,688 Shares 66,807 Est. Cost $96.11 Unrealized +53.1%
Spirit Realty Cap Inc New 0.1%
Value ($000) $9,563 Shares 1,186,436 Est. Cost $8.47 Unrealized
POR Portland General Electric 0.1%
Value ($000) $9,345 Shares 204,882 Est. Cost $30.47 Unrealized +11.9%
ITGR Integer Holdings Corp 0.1%
Value ($000) $9,152 Shares 110,330 Est. Cost $44.49 Unrealized +68.4%
Verint Systems Inc 0.1%
Value ($000) $8,973 Shares 179,082 Est. Cost $40.20 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $8,953 Shares 78,137 Est. Cost $34.72 Unrealized +198.2%
SJM JM Smucker Co 0.1%
Value ($000) $8,631 Shares 84,105 Est. Cost $94.54 Unrealized -9.0%
NWE NorthWestern Corp 0.1%
Value ($000) $8,562 Shares 145,949 Est. Cost $40.05 Unrealized +7.7%
MMM 3M Company 0.1%
Value ($000) $8,550 Shares 40,575 Est. Cost $98.61 Unrealized +34.1%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $8,357 Shares 67,410 Est. Cost $66.10 Unrealized +78.4%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $8,281 Shares 277,767 Est. Cost $23.56 Unrealized +20.0%
Bunge Limited 0.1%
Value ($000) $8,276 Shares 120,420 Est. Cost $75.75 Unrealized
VST Vistra Energy Corp 0.1%
Value ($000) $8,275 Shares 332,559 Est. Cost $19.67 Unrealized +0.1%
FCN FTI Consult Inc 0.1%
Value ($000) $8,223 Shares 112,349 Est. Cost $53.51 Unrealized +37.6%
RL Ralph Lauren Corp 0.1%
Value ($000) $8,199 Shares 59,599 Est. Cost $100.83 Unrealized +14.2%
SWX Southwest Gas Co 0.1%
Value ($000) $8,151 Shares 103,133 Est. Cost $65.01 Unrealized +21.6%
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $8,147 Shares 343,745 Est. Cost $17.63 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $8,116 Shares 14,138 Est. Cost $129.98 Unrealized +36.6%
ADM Archer Daniels Midland 0.1%
Value ($000) $8,067 Shares 160,459 Est. Cost $32.54 Unrealized +21.3%
GIS General Mills 0.1%
Value ($000) $8,052 Shares 187,587 Est. Cost $38.28 Unrealized -8.7%
HWC Hancock Whitney Corp 0.1%
Value ($000) $8,050 Shares 169,282 Est. Cost $49.87 Unrealized +0.9%
COLM Columbia Sportswear Co 0.1%
Value ($000) $8,025 Shares 86,223 Est. Cost $74.06 Unrealized +11.9%
CNMD Conmed Corp 0.1%
Value ($000) $8,020 Shares 101,229 Est. Cost $49.06 Unrealized +47.5%
HELE Helen of Troy Corp 0.1%
Value ($000) $7,949 Shares 60,719 Est. Cost $92.00 Unrealized +28.0%
ESNT Essent Group Ltd 0.1%
Value ($000) $7,810 Shares 176,492 Est. Cost $31.63 Unrealized +16.1%
Mantech Int'l Corp A 0.1%
Value ($000) $7,757 Shares 122,537 Est. Cost $37.54 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $7,747 Shares 113,421 Est. Cost $6.46 Unrealized +105.1%
Discover Finl Svcs 0.1%
Value ($000) $7,745 Shares 101,297 Est. Cost $71.86 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $7,716 Shares 117,404 Est. Cost $22.73 Unrealized +18.7%
Travelport Worldwide Ltd 0.1%
Value ($000) $7,715 Shares 457,275 Est. Cost $14.22 Unrealized
OGS One Gas Inc 0.1%
Value ($000) $7,687 Shares 93,420 Est. Cost $61.85 Unrealized +26.6%
TXNM PNM Resources Inc 0.1%
Value ($000) $7,640 Shares 193,662 Est. Cost $38.60 Unrealized +1.5%
EAT Brinker Int'l Inc 0.1%
Value ($000) $7,597 Shares 162,559 Est. Cost $41.56 Unrealized +5.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $7,516 Shares 31,994 Est. Cost $184.15 Unrealized +10.3%
EA Electronic Arts Inc 0.1%
Value ($000) $7,378 Shares 61,222 Est. Cost $109.21 Unrealized +14.8%
Cerner Corp 0.1%
Value ($000) $7,322 Shares 113,667 Est. Cost $61.22 Unrealized
NJR New Jersey Resources 0.1%
Value ($000) $7,304 Shares 158,432 Est. Cost $31.29 Unrealized +13.5%
Argo Group Intl Hldgs 0.1%
Value ($000) $7,278 Shares 115,431 Est. Cost $58.45 Unrealized
TMO Thermo Electron Co 0.1%
Value ($000) $7,263 Shares 29,751 Est. Cost $135.09 Unrealized +67.0%
ABBV AbbVie Inc 0.1%
Value ($000) $7,220 Shares 76,333 Est. Cost $40.31 Unrealized +71.6%
NDAQ Nasdaq Stock Market In 0.1%
Value ($000) $7,195 Shares 83,848 Est. Cost $21.84 Unrealized +25.9%
CATY Cathay General Bancorp 0.1%
Value ($000) $7,173 Shares 173,075 Est. Cost $31.84 Unrealized +2.6%
Trinseo S A Shs 0.1%
Value ($000) $7,145 Shares 91,247 Est. Cost $73.22 Unrealized
MSA MSA Safety 0.1%
Value ($000) $7,134 Shares 67,017 Est. Cost $54.80 Unrealized +84.3%
BCPC Balchem Corp 0.1%
Value ($000) $7,131 Shares 63,614 Est. Cost $66.75 Unrealized +50.9%
Retail PPtys Amer Inc 0.1%
Value ($000) $7,131 Shares 584,925 Est. Cost $13.77 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $7,090 Shares 102,322 Est. Cost $34.43 Unrealized +74.7%
PS Business Parks Inc CA 0.1%
Value ($000) $7,082 Shares 55,722 Est. Cost $106.10 Unrealized
HD Supply Holdings Inc 0.1%
Value ($000) $7,068 Shares 165,158 Est. Cost $40.45 Unrealized
Heartland Finl USA 0.1%
Value ($000) $6,876 Shares 118,435 Est. Cost $36.56 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $6,831 Shares 90,935 Est. Cost $53.78 Unrealized +39.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $6,761 Shares 113,954 Est. Cost $59.97 Unrealized -2.8%
RHP Ryman Hospitality 0.1%
Value ($000) $6,750 Shares 78,324 Est. Cost $52.38 Unrealized
ERIE Erie Indemnity Co 0.1%
Value ($000) $6,746 Shares 52,890 Est. Cost $72.06 Unrealized +48.9%
CACI CACI Int'l Cl A 0.1%
Value ($000) $6,743 Shares 36,614 Est. Cost $140.69 Unrealized +31.2%
PBF PBF Energy Inc 0.1%
Value ($000) $6,727 Shares 134,771 Est. Cost $34.81 Unrealized +36.5%
JBL Jabil Inc 0.1%
Value ($000) $6,703 Shares 247,511 Est. Cost $26.57 Unrealized +3.2%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $6,682 Shares 77,722 Est. Cost $61.60 Unrealized +18.8%
TGT Target Corp 0.1%
Value ($000) $6,669 Shares 75,603 Est. Cost $66.84 Unrealized +1.7%
BGC Partners Inc 0.1%
Value ($000) $6,665 Shares 563,818 Est. Cost $14.23 Unrealized
EVTC Evertec Inc Shares 0.1%
Value ($000) $6,631 Shares 275,107 Est. Cost $16.64 Unrealized +36.8%
UNP Union Pacific Corp 0.1%
Value ($000) $6,600 Shares 40,528 Est. Cost $101.22 Unrealized +26.2%
AMGN Amgen Inc 0.1%
Value ($000) $6,567 Shares 31,680 Est. Cost $102.52 Unrealized +53.5%
Aspen Technology Inc 0.1%
Value ($000) $6,564 Shares 57,621 Est. Cost $44.81 Unrealized
SCL Stepan Co 0.1%
Value ($000) $6,546 Shares 75,224 Est. Cost $63.86 Unrealized +34.9%
Tier Reit Inc 0.1%
Value ($000) $6,420 Shares 266,385 Est. Cost $17.50 Unrealized
Allete Inc 0.1%
Value ($000) $6,385 Shares 85,115 Est. Cost $58.01 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $6,373 Shares 97,948 Est. Cost $62.09 Unrealized +4.5%
IDA Idacorp Inc 0.1%
Value ($000) $6,302 Shares 63,507 Est. Cost $74.02 Unrealized +30.1%
CHE Chemed Corp 0.1%
Value ($000) $6,297 Shares 19,703 Est. Cost $122.56 Unrealized +153.8%
NEOG Neogen Corp 0.1%
Value ($000) $6,283 Shares 87,825 Est. Cost $23.71 Unrealized +79.8%
ZD J2 Global Inc 0.1%
Value ($000) $6,283 Shares 75,835 Est. Cost $56.07 Unrealized +30.6%
BRC Brady Corp Cl A 0.1%
Value ($000) $6,281 Shares 143,549 Est. Cost $31.06 Unrealized +12.7%
CPS Cooper Std Holdings 0.1%
Value ($000) $6,265 Shares 52,214 Est. Cost $90.96 Unrealized +47.4%
WAT Waters Corp 0.1%
Value ($000) $6,261 Shares 32,152 Est. Cost $190.93 Unrealized +1.4%
Navigators Group Inc 0.1%
Value ($000) $6,242 Shares 90,329 Est. Cost $69.27 Unrealized
Convergys Corp 0.1%
Value ($000) $6,229 Shares 262,382 Est. Cost $26.76 Unrealized
MASI Masimo Corp Com 0.1%
Value ($000) $6,229 Shares 50,011 Est. Cost $52.75 Unrealized +110.3%
SR Spire Inc 0.1%
Value ($000) $6,209 Shares 84,412 Est. Cost $67.25 Unrealized
Hillenbrand Inc 0.1%
Value ($000) $6,128 Shares 117,157 Est. Cost $45.95 Unrealized
BLKB Blackbaud Inc 0.1%
Value ($000) $6,121 Shares 60,309 Est. Cost $83.37 Unrealized +24.0%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $6,089 Shares 40,804 Est. Cost $120.85 Unrealized +23.3%
CHDN Churchill Downs Inc 0.1%
Value ($000) $6,055 Shares 21,802 Est. Cost $22.94 Unrealized +100.4%
PFGC Performance Food Group 0.1%
Value ($000) $5,947 Shares 178,571 Est. Cost $27.74 Unrealized +27.0%
PSA Public Storage Inc 0.1%
Value ($000) $5,933 Shares 29,423 Est. Cost $142.32 Unrealized +11.8%
Forward Air Corporation 0.1%
Value ($000) $5,910 Shares 82,418 Est. Cost $46.53 Unrealized
EPAM EPAM Systems 0.1%
Value ($000) $5,895 Shares 42,806 Est. Cost $81.28 Unrealized +65.7%
CL Colgate Palmolive Co 0.1%
Value ($000) $5,890 Shares 87,973 Est. Cost $51.01 Unrealized +9.7%
DIOD Diodes Inc 0.1%
Value ($000) $5,888 Shares 176,864 Est. Cost $25.04 Unrealized +44.4%
CBRE CBRE Group Inc 0.1%
Value ($000) $5,876 Shares 133,214 Est. Cost $44.19 Unrealized +7.9%
BUSE First Busey Corp 0.1%
Value ($000) $5,858 Shares 188,658 Est. Cost $21.18 Unrealized +11.0%
GHC Graham Holdings Company 0.1%
Value ($000) $5,854 Shares 10,104 Est. Cost $544.72 Unrealized -3.3%
PRGS Progress Software 0.1%
Value ($000) $5,840 Shares 165,464 Est. Cost $27.76 Unrealized +43.0%
IART Integra Lifesciences 0.1%
Value ($000) $5,831 Shares 88,509 Est. Cost $40.12 Unrealized +54.9%
Vonage Holdings Corp 0.1%
Value ($000) $5,815 Shares 410,598 Est. Cost $9.89 Unrealized
Stamps Com Inc 0.1%
Value ($000) $5,748 Shares 25,407 Est. Cost $216.19 Unrealized
CW Curtiss Wright Corp 0.1%
Value ($000) $5,732 Shares 41,711 Est. Cost $87.31 Unrealized +45.1%
MU Micron Technology 0.1%
Value ($000) $5,719 Shares 126,439 Est. Cost $40.10 Unrealized +22.7%
SWKS Skyworks Solutions 0.1%
Value ($000) $5,711 Shares 62,958 Est. Cost $84.42 Unrealized -6.6%
NHI Natl Health Investors 0.1%
Value ($000) $5,686 Shares 75,215 Est. Cost $76.71 Unrealized
Advanced Disposal Service 0.1%
Value ($000) $5,685 Shares 209,924 Est. Cost $24.38 Unrealized
CBRL Cracker Barrel 0.1%
Value ($000) $5,681 Shares 38,607 Est. Cost $98.62 Unrealized +13.4%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $5,681 Shares 89,459 Est. Cost $29.70 Unrealized +84.9%
PDM Piedmont Office Realty 0.1%
Value ($000) $5,650 Shares 298,429 Est. Cost $19.82 Unrealized
NextGen Healthcare Inc 0.1%
Value ($000) $5,635 Shares 280,607 Est. Cost $20.08 Unrealized
Sykes Enterprises 0.1%
Value ($000) $5,603 Shares 183,742 Est. Cost $26.85 Unrealized
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $5,599 Shares 37,104 Est. Cost $95.69 Unrealized +35.7%
AMAT Applied Materials 0.1%
Value ($000) $5,595 Shares 144,748 Est. Cost $25.06 Unrealized +62.4%
MSCI MSCI Inc 0.1%
Value ($000) $5,548 Shares 31,266 Est. Cost $134.24 Unrealized +19.8%
TILE Interface Inc 0.1%
Value ($000) $5,548 Shares 237,579 Est. Cost $23.86 Unrealized -2.7%
Dell Technologies Inc. 0.1%
Value ($000) $5,532 Shares 56,951 Est. Cost $76.83 Unrealized
Syntel Inc 0.1%
Value ($000) $5,526 Shares 134,836 Est. Cost $34.15 Unrealized
UNF Unifirst Corp 0.1%
Value ($000) $5,489 Shares 31,605 Est. Cost $161.12 Unrealized +9.3%
Paramount Group Inc 0.1%
Value ($000) $5,455 Shares 361,489 Est. Cost $15.27 Unrealized
Bottomline Technologies Inc 0.1%
Value ($000) $5,426 Shares 74,612 Est. Cost $28.88 Unrealized
DAL Delta Airlines 0.1%
Value ($000) $5,417 Shares 93,654 Est. Cost $49.40 Unrealized +4.0%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $5,416 Shares 69,205 Est. Cost $39.58 Unrealized +72.8%
RGLD Royal Gold Inc 0.1%
Value ($000) $5,404 Shares 70,114 Est. Cost $86.82 Unrealized -5.2%
CVLT Commvault System Inc 0.1%
Value ($000) $5,372 Shares 76,732 Est. Cost $52.44 Unrealized +29.2%
NFG Natl Fuel Gas Co 0.1%
Value ($000) $5,300 Shares 94,531 Est. Cost $55.81 Unrealized -1.1%
NSP Insperity Inc 0.1%
Value ($000) $5,299 Shares 44,919 Est. Cost $35.32 Unrealized +156.1%
Arch Coal Inc 0.1%
Value ($000) $5,259 Shares 58,817 Est. Cost $90.04 Unrealized
SAM Boston Beer Inc 0.1%
Value ($000) $5,205 Shares 18,103 Est. Cost $174.77 Unrealized +71.8%
PCG PG & E Corp 0.1%
Value ($000) $5,195 Shares 112,903 Est. Cost $52.86 Unrealized -16.7%
ICFI ICF Int'l Inc 0.1%
Value ($000) $5,170 Shares 68,511 Est. Cost $43.84 Unrealized +75.0%
BANF Bancfirst Corp 0.1%
Value ($000) $5,152 Shares 85,922 Est. Cost $33.60 Unrealized +58.8%
Infrareit Inc 0.1%
Value ($000) $5,135 Shares 242,783 Est. Cost $18.57 Unrealized
NTB Bank of NT Butterfield 0.1%
Value ($000) $5,084 Shares 98,032 Est. Cost $19.64 Unrealized +80.0%
PAHC Phibro Animal Health 0.1%
Value ($000) $5,056 Shares 117,845 Est. Cost $30.87 Unrealized +53.0%
BC Brunswick Corp 0.1%
Value ($000) $5,009 Shares 74,726 Est. Cost $39.16 Unrealized +47.2%
VLO Valero Energy Corp 0.1%
Value ($000) $4,946 Shares 43,476 Est. Cost $41.53 Unrealized +102.8%
UVE Universal Inc Hldgs Co 0.1%
Value ($000) $4,897 Shares 100,851 Est. Cost $26.20 Unrealized +64.1%
EFSC Enterprise Finl Services 0.1%
Value ($000) $4,808 Shares 90,624 Est. Cost $30.79 Unrealized +56.0%
CAKE Cheesecake Factory 0.1%
Value ($000) $4,798 Shares 89,611 Est. Cost $39.88 Unrealized +15.8%
BLMN Bloomin Brands Inc 0.1%
Value ($000) $4,689 Shares 236,911 Est. Cost $15.00 Unrealized +5.9%
CPK Chesapeake Utils 0.1%
Value ($000) $4,679 Shares 55,757 Est. Cost $49.92 Unrealized +48.2%
DXC DXC Technology 0.1%
Value ($000) $4,679 Shares 50,013 Est. Cost $62.87 Unrealized +34.7%
Hersha Hospitality 0.1%
Value ($000) $4,672 Shares 206,082 Est. Cost $21.42 Unrealized
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $4,669 Shares 116,312 Est. Cost $34.49 Unrealized -1.9%
CBZ CBIZ Inc 0.1%
Value ($000) $4,654 Shares 196,335 Est. Cost $11.90 Unrealized +94.6%
Kaman Corp Cl A 0.1%
Value ($000) $4,643 Shares 69,517 Est. Cost $60.82 Unrealized
El Paso Electric 0.1%
Value ($000) $4,526 Shares 79,110 Est. Cost $50.55 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $4,494 Shares 30,761 Est. Cost $133.47 Unrealized -12.9%
EXLS Exlservice Holdings 0.1%
Value ($000) $4,483 Shares 67,707 Est. Cost $11.41 Unrealized +8.5%
UHS Universal Health Services Clas 0.1%
Value ($000) $4,477 Shares 35,018 Est. Cost $118.69 Unrealized 0.0%
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $4,476 Shares 16,303 Est. Cost $83.22 Unrealized +81.2%
ECL Ecolab Inc 0.1%
Value ($000) $4,470 Shares 28,510 Est. Cost $109.72 Unrealized +24.9%
OXM Oxford Industries Inc 0.1%
Value ($000) $4,448 Shares 49,309 Est. Cost $62.39 Unrealized +45.8%
SYF Syncrony Finl Com 0.1%
Value ($000) $4,431 Shares 142,556 Est. Cost $24.20 Unrealized +9.3%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $4,430 Shares 76,627 Est. Cost $56.04 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $4,409 Shares 254,529 Est. Cost $8.57 Unrealized +33.8%
SP Plus Corp Com 0.1%
Value ($000) $4,404 Shares 120,631 Est. Cost $30.92 Unrealized
FCPT Four Corners Property Trust 0.1%
Value ($000) $4,402 Shares 171,321 Est. Cost $24.02 Unrealized
PMT Pennymac Mtg Inv 0.1%
Value ($000) $4,395 Shares 217,123 Est. Cost $17.45 Unrealized
EIG Employers Holdings Inc Co 0.1%
Value ($000) $4,375 Shares 96,560 Est. Cost $25.49 Unrealized +36.1%
CWST Casella Waste Systems 0.1%
Value ($000) $4,356 Shares 140,216 Est. Cost $9.88 Unrealized +188.0%
Univar Inc 0.1%
Value ($000) $4,351 Shares 141,887 Est. Cost $27.62 Unrealized
Newfield Exploration Co 0.1%
Value ($000) $4,327 Shares 150,085 Est. Cost $29.79 Unrealized
CLDT Chatham Lodging Tr Co 0.1%
Value ($000) $4,307 Shares 206,142 Est. Cost $21.43 Unrealized
Foot Locker Inc 0.1%
Value ($000) $4,300 Shares 84,329 Est. Cost $45.76 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $4,297 Shares 79,437 Est. Cost $52.58 Unrealized 0.0%
K 12 Inc 0.1%
Value ($000) $4,282 Shares 241,897 Est. Cost $18.14 Unrealized
CC Chemours Co (The) 0.1%
Value ($000) $4,280 Shares 108,497 Est. Cost $35.28 Unrealized -8.2%
ON On Semiconductor Co 0.0%
Value ($000) $4,268 Shares 231,579 Est. Cost $10.58 Unrealized +102.1%
Natl Gen Hldgs 0.0%
Value ($000) $4,257 Shares 158,587 Est. Cost $21.69 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $4,254 Shares 199,802 Est. Cost $21.58 Unrealized
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $4,249 Shares 57,781 Est. Cost $54.95 Unrealized +22.9%
Kraton Perf Poly 0.0%
Value ($000) $4,232 Shares 89,735 Est. Cost $47.38 Unrealized
PRSU Viad Corporation 0.0%
Value ($000) $4,220 Shares 71,207 Est. Cost $36.39 Unrealized +60.1%
Senior Housing Prop Trust 0.0%
Value ($000) $4,199 Shares 239,098 Est. Cost $18.14 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $4,173 Shares 132,236 Est. Cost $13.12 Unrealized
PWR Quanta Services 0.0%
Value ($000) $4,170 Shares 124,924 Est. Cost $33.49 Unrealized -0.3%
SAFT Safety Insurance Group 0.0%
Value ($000) $4,132 Shares 46,111 Est. Cost $64.54 Unrealized +43.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $4,126 Shares 53,427 Est. Cost $40.16 Unrealized +41.5%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $4,125 Shares 34,212 Est. Cost $63.00 Unrealized +97.0%
Kansas City Southern (new) 0.0%
Value ($000) $4,116 Shares 36,326 Est. Cost $105.97 Unrealized
ABG Asbury Auto 0.0%
Value ($000) $4,099 Shares 59,614 Est. Cost $70.02 Unrealized +2.9%
STT State Street Corp 0.0%
Value ($000) $4,085 Shares 48,752 Est. Cost $79.97 Unrealized -13.3%
BBY Best Buy Inc 0.0%
Value ($000) $4,072 Shares 51,298 Est. Cost $58.51 Unrealized 0.0%
ZBRA Zebra Tech Cl A 0.0%
Value ($000) $4,071 Shares 23,020 Est. Cost $160.21 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $4,067 Shares 66,504 Est. Cost $39.17 Unrealized +33.5%
Meridian Bioscience 0.0%
Value ($000) $4,067 Shares 272,902 Est. Cost $15.42 Unrealized
Vector Group Ltd 0.0%
Value ($000) $4,058 Shares 294,426 Est. Cost $19.61 Unrealized
CNA CNA Finl Corp 0.0%
Value ($000) $4,034 Shares 88,340 Est. Cost $28.62 Unrealized -5.0%
1741046D Steris PLC 0.0%
Value ($000) $3,989 Shares 34,864 Est. Cost $99.55 Unrealized
TKR Timken Co 0.0%
Value ($000) $3,988 Shares 79,983 Est. Cost $47.21 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $3,979 Shares 11,262 Est. Cost $240.41 Unrealized +43.2%
HUN Huntsman Corp 0.0%
Value ($000) $3,974 Shares 145,938 Est. Cost $32.68 Unrealized -6.8%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $3,958 Shares 69,718 Est. Cost $45.49 Unrealized +15.7%
MGRC McGrath Rentcorp 0.0%
Value ($000) $3,948 Shares 72,475 Est. Cost $34.45 Unrealized +69.1%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $3,921 Shares 118,313 Est. Cost $15.99 Unrealized +89.6%
Monmouth Real Estate Investmen 0.0%
Value ($000) $3,895 Shares 232,928 Est. Cost $14.56 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $3,852 Shares 38,805 Est. Cost $35.57 Unrealized +25.9%
VTR Ventas Inc 0.0%
Value ($000) $3,846 Shares 70,717 Est. Cost $44.07 Unrealized -3.4%
GSBC Great Southern Bancorp 0.0%
Value ($000) $3,843 Shares 69,424 Est. Cost $40.88 Unrealized +44.0%
Global Brass and Copper 0.0%
Value ($000) $3,780 Shares 102,428 Est. Cost $23.71 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $3,773 Shares 56,859 Est. Cost $60.98 Unrealized +2.3%
WD Walker & Dunlop Inc Com 0.0%
Value ($000) $3,767 Shares 71,235 Est. Cost $43.86 Unrealized +4.9%
OLP One Liberty Property 0.0%
Value ($000) $3,736 Shares 134,450 Est. Cost $24.35 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $3,729 Shares 4,806 Est. Cost $634.40 Unrealized +16.0%
UTL Unitil Corporation 0.0%
Value ($000) $3,696 Shares 72,608 Est. Cost $37.90 Unrealized +34.6%
ORI Old Republic Int'l 0.0%
Value ($000) $3,659 Shares 163,423 Est. Cost $11.17 Unrealized +7.6%
PEBO Peoples Bancorp 0.0%
Value ($000) $3,656 Shares 104,346 Est. Cost $25.66 Unrealized +43.2%
ANGO Angiodynamics Inc 0.0%
Value ($000) $3,646 Shares 167,665 Est. Cost $15.18 Unrealized +46.3%
VRSN Verisign Inc 0.0%
Value ($000) $3,643 Shares 22,746 Est. Cost $118.60 Unrealized +28.1%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $3,604 Shares 128,050 Est. Cost $24.71 Unrealized +10.4%
JRVR James River Group Inc 0.0%
Value ($000) $3,564 Shares 83,609 Est. Cost $36.73 Unrealized +11.3%
CNXN PC Connection Inc 0.0%
Value ($000) $3,525 Shares 90,637 Est. Cost $26.59 Unrealized +29.3%
MFA Finl Inc 0.0%
Value ($000) $3,520 Shares 478,859 Est. Cost $7.87 Unrealized
STC Stewart Info Svcs 0.0%
Value ($000) $3,507 Shares 77,896 Est. Cost $44.00 Unrealized +1.8%
SNX Synnex Corp 0.0%
Value ($000) $3,490 Shares 41,204 Est. Cost $44.68 Unrealized -1.2%
NFLX Netflix Inc 0.0%
Value ($000) $3,483 Shares 9,307 Est. Cost $23.88 Unrealized +52.0%
OTTR Otter Tail Power Company 0.0%
Value ($000) $3,469 Shares 72,421 Est. Cost $25.97 Unrealized +51.5%
BAH Booz Allen Hamilton 0.0%
Value ($000) $3,455 Shares 69,600 Est. Cost $30.44 Unrealized +40.4%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $3,448 Shares 145,769 Est. Cost $16.43 Unrealized +13.5%
NRG NRG Energy Inc 0.0%
Value ($000) $3,440 Shares 91,958 Est. Cost $27.85 Unrealized 0.0%
HE Hawaiian Elec Inds 0.0%
Value ($000) $3,438 Shares 96,578 Est. Cost $32.23 Unrealized +9.2%
THFF First Finl Corp Indiana 0.0%
Value ($000) $3,433 Shares 68,369 Est. Cost $28.61 Unrealized +39.2%
WLY Wiley John & Sons Inc 0.0%
Value ($000) $3,431 Shares 56,617 Est. Cost $51.50 Unrealized -5.4%
Perficient Inc Com 0.0%
Value ($000) $3,418 Shares 128,233 Est. Cost $18.34 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value ($000) $3,384 Shares 89,216 Est. Cost $34.10 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $3,379 Shares 25,281 Est. Cost $119.47 Unrealized -0.2%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $3,378 Shares 101,718 Est. Cost $27.94 Unrealized
City Office REIT 0.0%
Value ($000) $3,371 Shares 267,091 Est. Cost $12.72 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $3,369 Shares 28,403 Est. Cost $89.14 Unrealized +26.7%
UFCS United Fire & Casualty 0.0%
Value ($000) $3,357 Shares 66,108 Est. Cost $38.21 Unrealized +39.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3,341 Shares 52,305 Est. Cost $38.10 Unrealized +53.2%
PJT PJT Partners Inc 0.0%
Value ($000) $3,330 Shares 63,607 Est. Cost $32.39 Unrealized +58.3%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $3,328 Shares 133,638 Est. Cost $30.36 Unrealized -13.2%
WTM White Mtns Ins Group 0.0%
Value ($000) $3,318 Shares 3,545 Est. Cost $707.70 Unrealized +31.0%
MCS Marcus Corp 0.0%
Value ($000) $3,316 Shares 78,841 Est. Cost $32.16 Unrealized +18.0%
SNDR Schneider National Inc 0.0%
Value ($000) $3,310 Shares 132,495 Est. Cost $27.46 Unrealized -2.6%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $3,307 Shares 25,502 Est. Cost $86.71 Unrealized +46.4%
FDP Fresh Del Monte 0.0%
Value ($000) $3,281 Shares 96,811 Est. Cost $40.81 Unrealized -18.5%
Store Cap 0.0%
Value ($000) $3,272 Shares 117,713 Est. Cost $27.64 Unrealized
KEY Keycorp 0.0%
Value ($000) $3,270 Shares 164,392 Est. Cost $14.64 Unrealized 0.0%
Atrion Corp Delaware 0.0%
Value ($000) $3,266 Shares 4,700 Est. Cost $413.24 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $3,262 Shares 11,606 Est. Cost $4.26 Unrealized +51.2%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $3,261 Shares 66,008 Est. Cost $46.77 Unrealized 0.0%
MTS Systems Corp 0.0%
Value ($000) $3,242 Shares 59,207 Est. Cost $54.59 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $3,222 Shares 242,046 Est. Cost $10.64 Unrealized +16.5%
First Defiance Finl Co 0.0%
Value ($000) $3,214 Shares 106,720 Est. Cost $36.88 Unrealized
State Bank Finl Corp 0.0%
Value ($000) $3,212 Shares 106,427 Est. Cost $30.30 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $3,207 Shares 22,802 Est. Cost $15.58 Unrealized -9.9%
US Ecology Inc 0.0%
Value ($000) $3,202 Shares 43,407 Est. Cost $67.90 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $3,192 Shares 223,963 Est. Cost $13.84 Unrealized -1.8%
VSH Vishay Intertechnology 0.0%
Value ($000) $3,173 Shares 155,893 Est. Cost $12.81 Unrealized +58.3%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $3,173 Shares 34,184 Est. Cost $19.86 Unrealized +139.5%
XO Communications Inc 0.0%
Value ($000) $3,166 Shares 91,816 Est. Cost $17.85 Unrealized
LHC Group Inc 0.0%
Value ($000) $3,163 Shares 30,704 Est. Cost $52.10 Unrealized
United Finl Bancorp 0.0%
Value ($000) $3,139 Shares 186,463 Est. Cost $16.83 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $3,135 Shares 109,760 Est. Cost $22.85 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $3,121 Shares 41,406 Est. Cost $63.76 Unrealized +15.4%
RDN Radian Group Inc 0.0%
Value ($000) $3,116 Shares 150,747 Est. Cost $15.20 Unrealized +4.5%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $3,109 Shares 54,121 Est. Cost $51.78 Unrealized 0.0%
PEG Public Service Ent 0.0%
Value ($000) $3,072 Shares 58,190 Est. Cost $25.69 Unrealized +58.4%
Monotype Imaging Holdings 0.0%
Value ($000) $3,055 Shares 151,234 Est. Cost $22.38 Unrealized
PNC PNC Finl Services 0.0%
Value ($000) $3,040 Shares 22,319 Est. Cost $86.61 Unrealized +26.4%
OSBC Old Second Bancorp 0.0%
Value ($000) $3,035 Shares 196,391 Est. Cost $11.59 Unrealized +21.3%
DIS Walt Disney Productions 0.0%
Value ($000) $3,034 Shares 25,942 Est. Cost $91.82 Unrealized +16.1%
Endo Intl PLC 0.0%
Value ($000) $3,017 Shares 179,220 Est. Cost $10.21 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $2,991 Shares 157,073 Est. Cost $12.69 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value ($000) $2,975 Shares 56,527 Est. Cost $36.71 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $2,963 Shares 95,536 Est. Cost $24.39 Unrealized +22.6%
KFRC KForce 0.0%
Value ($000) $2,953 Shares 78,534 Est. Cost $31.80 Unrealized +23.7%
FISI Finl Institutions 0.0%
Value ($000) $2,947 Shares 93,841 Est. Cost $22.10 Unrealized +3.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $2,911 Shares 10,605 Est. Cost $270.01 Unrealized +6.6%
APPF Appfolio Inc 0.0%
Value ($000) $2,894 Shares 36,909 Est. Cost $35.94 Unrealized +110.4%
UCB United Comm Banks GA 0.0%
Value ($000) $2,892 Shares 103,660 Est. Cost $28.55 Unrealized +6.1%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $2,886 Shares 206,564 Est. Cost $12.83 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $2,850 Shares 50,305 Est. Cost $26.74 Unrealized
M Macys Inc 0.0%
Value ($000) $2,806 Shares 80,779 Est. Cost $37.21 Unrealized 0.0%
Alleghany Corp Del Com 0.0%
Value ($000) $2,796 Shares 4,283 Est. Cost $523.38 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $2,796 Shares 68,227 Est. Cost $40.42 Unrealized 0.0%
American Equity Invest 0.0%
Value ($000) $2,795 Shares 79,044 Est. Cost $22.61 Unrealized
Dynex Capital 0.0%
Value ($000) $2,766 Shares 433,424 Est. Cost $7.18 Unrealized
Chimera Investment Co 0.0%
Value ($000) $2,759 Shares 152,150 Est. Cost $15.52 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $2,754 Shares 63,328 Est. Cost $29.61 Unrealized +26.7%
Ship Finance Int'l 0.0%
Value ($000) $2,753 Shares 198,028 Est. Cost $14.70 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $2,752 Shares 189,909 Est. Cost $14.49 Unrealized
Northwest Natl Gas Co 0.0%
Value ($000) $2,730 Shares 40,807 Est. Cost $59.64 Unrealized
RBCAA Republic Bancorp 0.0%
Value ($000) $2,726 Shares 59,116 Est. Cost $36.33 Unrealized +32.8%
Luminex Corporation 0.0%
Value ($000) $2,714 Shares 89,510 Est. Cost $22.26 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,701 Shares 14,012 Est. Cost $123.79 Unrealized +43.8%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $2,683 Shares 80,524 Est. Cost $32.61 Unrealized +2.9%
AMSF Amerisafe Inc 0.0%
Value ($000) $2,677 Shares 43,205 Est. Cost $26.26 Unrealized +27.1%
Liberty Expedia Hldgs 0.0%
Value ($000) $2,656 Shares 56,459 Est. Cost $44.33 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $2,616 Shares 157,111 Est. Cost $17.39 Unrealized
Equity Commonwealth 0.0%
Value ($000) $2,607 Shares 81,233 Est. Cost $32.09 Unrealized
Tech Data 0.0%
Value ($000) $2,601 Shares 36,329 Est. Cost $91.35 Unrealized
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $2,586 Shares 64,113 Est. Cost $27.09 Unrealized +23.8%
CTBI Community Trust Bancorp 0.0%
Value ($000) $2,584 Shares 55,735 Est. Cost $28.37 Unrealized +29.2%
MSEX Middlesex Water Co 0.0%
Value ($000) $2,582 Shares 53,306 Est. Cost $36.00 Unrealized +26.7%
Amedisys Inc 0.0%
Value ($000) $2,563 Shares 20,506 Est. Cost $124.99 Unrealized
EBAY EBAY Inc 0.0%
Value ($000) $2,561 Shares 77,543 Est. Cost $27.88 Unrealized +10.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $2,539 Shares 87,832 Est. Cost $15.70 Unrealized +42.5%
AG Mtg Invt Trust 0.0%
Value ($000) $2,531 Shares 139,212 Est. Cost $17.91 Unrealized
IDCC Interdigital Inc 0.0%
Value ($000) $2,529 Shares 31,605 Est. Cost $80.56 Unrealized +1.7%
Berry Plastics Group Inc 0.0%
Value ($000) $2,529 Shares 52,257 Est. Cost $53.40 Unrealized
PENN Penn Natl Gaming Inc 0.0%
Value ($000) $2,525 Shares 76,674 Est. Cost $19.79 Unrealized +68.1%
Catalent Health Inc Cl B 0.0%
Value ($000) $2,502 Shares 54,926 Est. Cost $40.16 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $2,498 Shares 39,109 Est. Cost $43.25 Unrealized +28.2%
HURC Hurco Companies Inc 0.0%
Value ($000) $2,496 Shares 55,322 Est. Cost $36.50 Unrealized +20.3%
PEGA Pegasystems Inc 0.0%
Value ($000) $2,480 Shares 39,607 Est. Cost $30.65 Unrealized -1.3%
Lam Research Corp 0.0%
Value ($000) $2,466 Shares 16,252 Est. Cost $167.97 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2,466 Shares 35,711 Est. Cost $58.38 Unrealized +3.7%
Medequties Realty Trust 0.0%
Value ($000) $2,452 Shares 252,165 Est. Cost $11.62 Unrealized
EPR EPR Properties Trust 0.0%
Value ($000) $2,446 Shares 35,754 Est. Cost $68.41 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,439 Shares 222,126 Est. Cost $10.48 Unrealized
CASS Cass Info Sys 0.0%
Value ($000) $2,430 Shares 37,305 Est. Cost $43.44 Unrealized +10.2%
PARR Par Pacific Holdings 0.0%
Value ($000) $2,414 Shares 118,313 Est. Cost $18.82 Unrealized -2.3%
MKSI MKS Instruments Inc 0.0%
Value ($000) $2,378 Shares 29,657 Est. Cost $81.76 Unrealized +5.3%
PLXS Plexus Corp 0.0%
Value ($000) $2,376 Shares 40,606 Est. Cost $42.57 Unrealized +43.7%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $2,367 Shares 33,153 Est. Cost $62.86 Unrealized +19.5%
Natl Cinemedia 0.0%
Value ($000) $2,365 Shares 223,283 Est. Cost $10.59 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $2,358 Shares 24,405 Est. Cost $82.00 Unrealized +4.1%
Verso Corp 0.0%
Value ($000) $2,299 Shares 68,261 Est. Cost $17.19 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $2,299 Shares 7,202 Est. Cost $285.10 Unrealized
SPX Flow Inc 0.0%
Value ($000) $2,280 Shares 43,831 Est. Cost $47.43 Unrealized
WTI W & T Offshore Inc 0.0%
Value ($000) $2,278 Shares 236,217 Est. Cost $5.19 Unrealized +39.4%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $2,277 Shares 23,805 Est. Cost $77.84 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,275 Shares 58,706 Est. Cost $28.95 Unrealized +15.6%
Southwestern Energy Co 0.0%
Value ($000) $2,263 Shares 442,823 Est. Cost $5.26 Unrealized
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $2,253 Shares 32,103 Est. Cost $41.09 Unrealized +57.6%
United Community Finl Corp Ohi 0.0%
Value ($000) $2,250 Shares 232,621 Est. Cost $9.85 Unrealized
Black Knight Inc 0.0%
Value ($000) $2,245 Shares 43,206 Est. Cost $53.56 Unrealized
Trustco Bank Corp Com 0.0%
Value ($000) $2,238 Shares 263,228 Est. Cost $7.63 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $2,230 Shares 18,106 Est. Cost $90.29 Unrealized 0.0%
Athene Holdings 0.0%
Value ($000) $2,230 Shares 43,148 Est. Cost $43.85 Unrealized
RDNT Radnet Inc 0.0%
Value ($000) $2,228 Shares 147,982 Est. Cost $11.98 Unrealized +19.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $2,216 Shares 63,821 Est. Cost $34.48 Unrealized +1.8%
CMTL Comtech Telecomm 0.0%
Value ($000) $2,215 Shares 61,047 Est. Cost $19.13 Unrealized +62.8%
Mallinckrodt Plc 0.0%
Value ($000) $2,212 Shares 75,456 Est. Cost $22.35 Unrealized
TRTX TPG Re Finance Trt Inc 0.0%
Value ($000) $2,207 Shares 110,214 Est. Cost $20.02 Unrealized
MKC McCormick & Co 0.0%
Value ($000) $2,190 Shares 16,614 Est. Cost $33.95 Unrealized +58.0%
Abiomed Inc 0.0%
Value ($000) $2,183 Shares 4,853 Est. Cost $449.82 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $2,179 Shares 108,120 Est. Cost $15.75 Unrealized +18.2%
Catchmark Timber Trust 0.0%
Value ($000) $2,179 Shares 190,618 Est. Cost $11.97 Unrealized
WU Western Union Company 0.0%
Value ($000) $2,177 Shares 114,202 Est. Cost $20.16 Unrealized
CHMI Cherry Hill Mtg Investment 0.0%
Value ($000) $2,175 Shares 120,130 Est. Cost $18.21 Unrealized
HIG Hartford Finl Services 0.0%
Value ($000) $2,167 Shares 43,366 Est. Cost $44.12 Unrealized -1.3%
TG Tredegar Corporation 0.0%
Value ($000) $2,165 Shares 99,954 Est. Cost $12.97 Unrealized +4.6%
ARCB ArcBest Corp 0.0%
Value ($000) $2,158 Shares 44,434 Est. Cost $24.94 Unrealized +78.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $2,149 Shares 60,270 Est. Cost $24.52 Unrealized +53.3%
Capstead Mortgage Corp 0.0%
Value ($000) $2,149 Shares 271,637 Est. Cost $8.47 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $2,102 Shares 62,013 Est. Cost $13.51 Unrealized +74.1%
Chase Corporation 0.0%
Value ($000) $2,097 Shares 17,449 Est. Cost $70.36 Unrealized
Innophos Holdings Inc Com 0.0%
Value ($000) $2,092 Shares 47,106 Est. Cost $42.18 Unrealized
Engility Holdings Inc New 0.0%
Value ($000) $2,075 Shares 57,640 Est. Cost $27.50 Unrealized
Celgene Corp 0.0%
Value ($000) $2,067 Shares 23,097 Est. Cost $125.56 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $2,063 Shares 77,562 Est. Cost $26.60 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $2,059 Shares 107,513 Est. Cost $18.73 Unrealized
Milacron Holdings Corp 0.0%
Value ($000) $2,057 Shares 101,570 Est. Cost $19.27 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $2,053 Shares 17,577 Est. Cost $67.51 Unrealized +31.0%
Plantronics Inc 0.0%
Value ($000) $2,052 Shares 34,019 Est. Cost $50.59 Unrealized
Providence Svc Corp 0.0%
Value ($000) $2,046 Shares 30,403 Est. Cost $73.77 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $2,033 Shares 105,629 Est. Cost $17.82 Unrealized 0.0%
CE Celanese Corp Series A 0.0%
Value ($000) $2,032 Shares 17,822 Est. Cost $99.54 Unrealized 0.0%
AWK American Water Works 0.0%
Value ($000) $2,020 Shares 22,955 Est. Cost $41.01 Unrealized +86.7%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $2,017 Shares 52,245 Est. Cost $52.99 Unrealized -21.7%
OFG OFG Bancorp 0.0%
Value ($000) $2,013 Shares 124,594 Est. Cost $13.69 Unrealized +18.3%
AAT American Assets Trust Inc 0.0%
Value ($000) $1,982 Shares 53,126 Est. Cost $37.31 Unrealized
GBX Greenbrier Companies 0.0%
Value ($000) $1,974 Shares 32,830 Est. Cost $45.91 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $1,974 Shares 36,211 Est. Cost $53.17 Unrealized +0.8%
Marathon Oil 0.0%
Value ($000) $1,947 Shares 83,632 Est. Cost $18.67 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $1,942 Shares 42,304 Est. Cost $38.24 Unrealized +19.3%
TGNA Tegna Inc 0.0%
Value ($000) $1,941 Shares 162,261 Est. Cost $11.91 Unrealized -4.6%
MSG Network Inc 0.0%
Value ($000) $1,929 Shares 74,753 Est. Cost $23.11 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,924 Shares 16,224 Est. Cost $13.19 Unrealized +47.1%
VSEC VSE Corp 0.0%
Value ($000) $1,920 Shares 57,929 Est. Cost $45.37 Unrealized -15.2%
RCKY Rocky Brands 0.0%
Value ($000) $1,909 Shares 67,434 Est. Cost $29.18 Unrealized 0.0%
Anworth Mtg Asset 0.0%
Value ($000) $1,903 Shares 410,944 Est. Cost $5.51 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $1,896 Shares 72,769 Est. Cost $22.54 Unrealized +23.1%
Central Valley Cmnty Banc 0.0%
Value ($000) $1,890 Shares 87,432 Est. Cost $17.14 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $1,885 Shares 25,325 Est. Cost $65.98 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,874 Shares 16,622 Est. Cost $83.68 Unrealized +2.8%
FLWS Flowers 1-800 0.0%
Value ($000) $1,871 Shares 158,559 Est. Cost $11.80 Unrealized +9.8%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $1,863 Shares 108,611 Est. Cost $15.22 Unrealized +12.1%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,858 Shares 42,810 Est. Cost $41.13 Unrealized 0.0%
CRVL Corvel Corp 0.0%
Value ($000) $1,856 Shares 30,803 Est. Cost $15.36 Unrealized +25.6%
Heidrick & Struggles 0.0%
Value ($000) $1,846 Shares 54,528 Est. Cost $31.26 Unrealized
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,840 Shares 46,526 Est. Cost $21.33 Unrealized +83.9%
CTS CTS Corp Co 0.0%
Value ($000) $1,832 Shares 53,404 Est. Cost $25.33 Unrealized +37.7%
Ellis Perry Int'l 0.0%
Value ($000) $1,829 Shares 66,907 Est. Cost $24.06 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $1,827 Shares 492 Est. Cost $3399.61 Unrealized +7.6%
MOV Movado Group 0.0%
Value ($000) $1,799 Shares 42,913 Est. Cost $44.76 Unrealized +4.7%
Denbury Resources Inc 0.0%
Value ($000) $1,794 Shares 289,341 Est. Cost $5.70 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $1,788 Shares 5,208 Est. Cost $428.56 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $1,783 Shares 43,014 Est. Cost $20.83 Unrealized -5.2%
Tower International Inc 0.0%
Value ($000) $1,783 Shares 58,942 Est. Cost $27.47 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,768 Shares 35,203 Est. Cost $25.23 Unrealized +94.0%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,764 Shares 26,413 Est. Cost $13.15 Unrealized +39.0%
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $1,760 Shares 34,004 Est. Cost $64.43 Unrealized -11.1%
Columbia Property Trust 0.0%
Value ($000) $1,741 Shares 73,624 Est. Cost $22.28 Unrealized
NMIH NMI Holdings 0.0%
Value ($000) $1,741 Shares 76,849 Est. Cost $16.20 Unrealized +28.9%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $1,739 Shares 147,704 Est. Cost $11.42 Unrealized
TTMI TTM Tech Inc 0.0%
Value ($000) $1,728 Shares 108,581 Est. Cost $9.89 Unrealized +81.0%
Bed Bath & Beyond 0.0%
Value ($000) $1,713 Shares 114,190 Est. Cost $18.23 Unrealized
Silverbow Resources Inc 0.0%
Value ($000) $1,713 Shares 64,226 Est. Cost $28.58 Unrealized
ULH Universal Logistics Hldgs 0.0%
Value ($000) $1,698 Shares 46,127 Est. Cost $22.55 Unrealized +47.3%
CXW Corecivic Inc 0.0%
Value ($000) $1,694 Shares 69,586 Est. Cost $20.99 Unrealized 0.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $1,681 Shares 18,226 Est. Cost $68.56 Unrealized -2.0%
Gulfport Energy 0.0%
Value ($000) $1,670 Shares 160,402 Est. Cost $12.12 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,669 Shares 27,153 Est. Cost $43.15 Unrealized +9.3%
DLR Digital Rlty Trust 0.0%
Value ($000) $1,647 Shares 14,641 Est. Cost $50.36 Unrealized +83.8%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,640 Shares 141,070 Est. Cost $6.93 Unrealized +71.4%
SpartanNash Co 0.0%
Value ($000) $1,640 Shares 81,744 Est. Cost $21.69 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $1,630 Shares 17,302 Est. Cost $66.44 Unrealized +43.8%
Western Asset Mtg Cap 0.0%
Value ($000) $1,623 Shares 161,918 Est. Cost $10.05 Unrealized
Green Bancorp 0.0%
Value ($000) $1,619 Shares 73,253 Est. Cost $14.34 Unrealized
FSBW FS Bancorp Inc 0.0%
Value ($000) $1,617 Shares 29,013 Est. Cost $24.89 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,599 Shares 64,421 Est. Cost $27.25 Unrealized -3.8%
Systemax Inc 0.0%
Value ($000) $1,598 Shares 48,504 Est. Cost $32.66 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $1,594 Shares 76,455 Est. Cost $23.17 Unrealized -6.9%
Rosetta Stone Inc 0.0%
Value ($000) $1,592 Shares 80,010 Est. Cost $12.57 Unrealized
MUSA Murphy USA Inc Co 0.0%
Value ($000) $1,590 Shares 18,603 Est. Cost $78.26 Unrealized +2.5%
ENVA Enova Intl 0.0%
Value ($000) $1,580 Shares 54,852 Est. Cost $15.47 Unrealized +120.1%
GEF Greif Inc 0.0%
Value ($000) $1,580 Shares 29,428 Est. Cost $41.43 Unrealized 0.0%
First Cash 0.0%
Value ($000) $1,576 Shares 19,208 Est. Cost $68.06 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $1,569 Shares 58,416 Est. Cost $28.55 Unrealized -0.7%
Laredo Pete Holdings 0.0%
Value ($000) $1,566 Shares 191,594 Est. Cost $8.26 Unrealized
Cambium Learning Group Inc 0.0%
Value ($000) $1,565 Shares 132,155 Est. Cost $5.96 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1,562 Shares 335,180 Est. Cost $4.71 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $1,557 Shares 100,782 Est. Cost $15.39 Unrealized 0.0%
TCX Tucows Inc 0.0%
Value ($000) $1,556 Shares 27,904 Est. Cost $60.68 Unrealized -5.5%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,547 Shares 37,303 Est. Cost $16.97 Unrealized +107.1%
Dennys Corp Co 0.0%
Value ($000) $1,545 Shares 104,914 Est. Cost $10.38 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $1,543 Shares 33,827 Est. Cost $23.33 Unrealized +6.7%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1,536 Shares 173,738 Est. Cost $6.09 Unrealized +20.8%
TBBK Bancorp Inc Del 0.0%
Value ($000) $1,530 Shares 159,525 Est. Cost $10.83 Unrealized -6.6%
BFH Alliance Data Systems 0.0%
Value ($000) $1,517 Shares 6,423 Est. Cost $165.76 Unrealized 0.0%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $1,505 Shares 25,712 Est. Cost $52.65 Unrealized +19.0%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $1,505 Shares 48,720 Est. Cost $24.09 Unrealized +31.1%
Triple-S Mgmt Corp 0.0%
Value ($000) $1,505 Shares 79,630 Est. Cost $34.92 Unrealized
Protective Insurance Corp Cl B 0.0%
Value ($000) $1,493 Shares 65,023 Est. Cost $22.96 Unrealized
ILPT Industrial Logistics Property 0.0%
Value ($000) $1,485 Shares 64,500 Est. Cost $22.35 Unrealized
CHRW CH Robinson World Wide 0.0%
Value ($000) $1,480 Shares 15,107 Est. Cost $76.47 Unrealized +2.9%
American Renal Assocs Hldgs 0.0%
Value ($000) $1,471 Shares 67,928 Est. Cost $16.46 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $1,470 Shares 8,808 Est. Cost $149.05 Unrealized 0.0%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,462 Shares 78,275 Est. Cost $12.38 Unrealized +37.4%
Marlin Business Svcs 0.0%
Value ($000) $1,458 Shares 50,521 Est. Cost $26.32 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $1,457 Shares 26,976 Est. Cost $42.73 Unrealized -3.8%
VVX Vectrus Inc 0.0%
Value ($000) $1,454 Shares 46,617 Est. Cost $28.99 Unrealized +11.2%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,451 Shares 126,387 Est. Cost $10.43 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $1,439 Shares 99,926 Est. Cost $13.87 Unrealized -0.3%
Northeast Bancorp 0.0%
Value ($000) $1,438 Shares 66,225 Est. Cost $25.07 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,435 Shares 94,910 Est. Cost $13.62 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $1,427 Shares 40,293 Est. Cost $26.17 Unrealized +12.1%
American Software Inc 0.0%
Value ($000) $1,427 Shares 117,613 Est. Cost $10.48 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $1,421 Shares 70,308 Est. Cost $13.91 Unrealized +35.1%
EVC Entravision Comm 0.0%
Value ($000) $1,419 Shares 289,524 Est. Cost $3.13 Unrealized +4.3%
KE Kimball Electronics 0.0%
Value ($000) $1,412 Shares 71,821 Est. Cost $15.11 Unrealized +30.3%
Bryn Mawr Corp 0.0%
Value ($000) $1,408 Shares 30,006 Est. Cost $36.40 Unrealized
KREF KKR Real Estate Fin Tr 0.0%
Value ($000) $1,388 Shares 68,808 Est. Cost $20.01 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $1,387 Shares 19,210 Est. Cost $40.11 Unrealized +64.3%
SMTC Semtech 0.0%
Value ($000) $1,380 Shares 24,813 Est. Cost $50.00 Unrealized +4.6%
KMB Kimberly-Clark 0.0%
Value ($000) $1,378 Shares 12,119 Est. Cost $82.25 Unrealized +5.2%
CFFI C&F Finl Corporation 0.0%
Value ($000) $1,376 Shares 23,419 Est. Cost $40.47 Unrealized +21.3%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,370 Shares 103,828 Est. Cost $12.92 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $1,369 Shares 38,912 Est. Cost $28.67 Unrealized +26.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,362 Shares 91,079 Est. Cost $18.18 Unrealized -19.6%
LOW Lowe's Companies 0.0%
Value ($000) $1,360 Shares 11,836 Est. Cost $52.12 Unrealized +74.6%
CSV Carriage Services Inc 0.0%
Value ($000) $1,356 Shares 62,908 Est. Cost $23.06 Unrealized -8.1%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,352 Shares 75,828 Est. Cost $14.61 Unrealized +29.2%
Smart Global Holdings Inc 0.0%
Value ($000) $1,344 Shares 46,733 Est. Cost $30.92 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $1,339 Shares 55,717 Est. Cost $23.70 Unrealized -7.3%
Perspecta Inc 0.0%
Value ($000) $1,335 Shares 51,903 Est. Cost $24.62 Unrealized
Carrols Restaurant Group 0.0%
Value ($000) $1,334 Shares 91,313 Est. Cost $13.69 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1,319 Shares 26,235 Est. Cost $39.71 Unrealized +0.7%
NIC Inc 0.0%
Value ($000) $1,318 Shares 89,014 Est. Cost $16.92 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $1,308 Shares 15,864 Est. Cost $52.70 Unrealized +74.1%
DGX Quest Diagnostics 0.0%
Value ($000) $1,308 Shares 12,112 Est. Cost $88.62 Unrealized +6.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $1,308 Shares 4,434 Est. Cost $174.41 Unrealized +49.1%
OGE OGE Energy Company 0.0%
Value ($000) $1,305 Shares 35,920 Est. Cost $33.60 Unrealized +8.3%
ARTNA Artesian Resources 0.0%
Value ($000) $1,299 Shares 35,304 Est. Cost $23.22 Unrealized +29.3%
CVLG Covenant Transport A 0.0%
Value ($000) $1,295 Shares 44,531 Est. Cost $13.44 Unrealized +7.8%
Select Income REIT 0.0%
Value ($000) $1,295 Shares 59,008 Est. Cost $23.11 Unrealized
SFST Southern First Bankshares 0.0%
Value ($000) $1,294 Shares 32,914 Est. Cost $43.10 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $1,284 Shares 26,803 Est. Cost $44.80 Unrealized +1.0%
MTRX Matrix Service Co 0.0%
Value ($000) $1,281 Shares 51,951 Est. Cost $21.14 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1,274 Shares 37,525 Est. Cost $34.65 Unrealized -5.3%
OM Asset Management Plc 0.0%
Value ($000) $1,262 Shares 101,705 Est. Cost $13.51 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,260 Shares 5,105 Est. Cost $197.38 Unrealized +15.5%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,257 Shares 33,709 Est. Cost $27.72 Unrealized +24.0%
Moneygram Int'l 0.0%
Value ($000) $1,255 Shares 234,406 Est. Cost $5.53 Unrealized
Kemet Corp 0.0%
Value ($000) $1,255 Shares 67,652 Est. Cost $22.15 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $1,247 Shares 4,992 Est. Cost $172.10 Unrealized +41.0%
DCO Ducommon Inc 0.0%
Value ($000) $1,243 Shares 30,413 Est. Cost $31.70 Unrealized +17.9%
Southern National Bancorp 0.0%
Value ($000) $1,241 Shares 76,548 Est. Cost $16.21 Unrealized
Gannett Company Inc 0.0%
Value ($000) $1,234 Shares 123,235 Est. Cost $10.27 Unrealized
AMKR Amkor Technologies 0.0%
Value ($000) $1,233 Shares 166,837 Est. Cost $6.45 Unrealized +22.8%
Waddell & Reid Finl A 0.0%
Value ($000) $1,232 Shares 58,163 Est. Cost $21.18 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $1,219 Shares 45,314 Est. Cost $21.83 Unrealized +5.5%
Premier Finl Bancorp 0.0%
Value ($000) $1,216 Shares 65,721 Est. Cost $19.01 Unrealized
Omnova Solutions 0.0%
Value ($000) $1,214 Shares 123,203 Est. Cost $8.57 Unrealized
FTS Intl Inc 0.0%
Value ($000) $1,212 Shares 102,739 Est. Cost $13.49 Unrealized
CULP Culp Inc 0.0%
Value ($000) $1,206 Shares 49,824 Est. Cost $22.48 Unrealized -1.8%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $1,201 Shares 57,452 Est. Cost $18.94 Unrealized 0.0%
AROW Arrow Finl 0.0%
Value ($000) $1,185 Shares 32,006 Est. Cost $21.07 Unrealized +27.2%
NKE Nike Inc 0.0%
Value ($000) $1,183 Shares 13,960 Est. Cost $51.18 Unrealized +42.6%
CRM Salesforce Com Inc 0.0%
Value ($000) $1,179 Shares 7,413 Est. Cost $131.04 Unrealized +11.9%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,177 Shares 28,309 Est. Cost $5.81 Unrealized +36.1%
Avangrid Inc 0.0%
Value ($000) $1,175 Shares 24,501 Est. Cost $47.93 Unrealized
L Loew's Corp 0.0%
Value ($000) $1,173 Shares 23,340 Est. Cost $48.65 Unrealized -0.2%
Magellan Health Inc 0.0%
Value ($000) $1,153 Shares 16,001 Est. Cost $78.56 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $1,152 Shares 49,020 Est. Cost $24.98 Unrealized -1.7%
FN Fabrinet HS 0.0%
Value ($000) $1,135 Shares 24,530 Est. Cost $42.97 Unrealized 0.0%
MED Medifast Inc Com 0.0%
Value ($000) $1,131 Shares 5,101 Est. Cost $27.47 Unrealized +502.1%
HSIC Schein (Henry) Inc 0.0%
Value ($000) $1,128 Shares 13,257 Est. Cost $68.45 Unrealized -9.0%
Ramco-Gershenson Properties 0.0%
Value ($000) $1,125 Shares 82,669 Est. Cost $13.61 Unrealized
YRC Worldwide Inc 0.0%
Value ($000) $1,120 Shares 124,642 Est. Cost $11.92 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,111 Shares 37,504 Est. Cost $27.72 Unrealized +15.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $1,106 Shares 28,822 Est. Cost $31.77 Unrealized +4.2%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $1,104 Shares 47,613 Est. Cost $17.82 Unrealized +7.5%
Sinclair Broadcast 0.0%
Value ($000) $1,104 Shares 38,935 Est. Cost $28.35 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $1,092 Shares 136,606 Est. Cost $9.44 Unrealized
FSTR Foster L B Co 0.0%
Value ($000) $1,088 Shares 52,939 Est. Cost $19.86 Unrealized +15.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,087 Shares 13,717 Est. Cost $51.25 Unrealized +15.6%
ZTS Zoetis Inc 0.0%
Value ($000) $1,083 Shares 11,821 Est. Cost $76.10 Unrealized +9.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $1,078 Shares 41,616 Est. Cost $41.16 Unrealized -29.3%
CHH Choice Hotels Int'l 0.0%
Value ($000) $1,076 Shares 12,911 Est. Cost $75.30 Unrealized -2.1%
BRSL Int'l Game Tech Plc 0.0%
Value ($000) $1,075 Shares 54,420 Est. Cost $16.72 Unrealized -17.3%
Primo Water Co 0.0%
Value ($000) $1,075 Shares 59,511 Est. Cost $17.97 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,069 Shares 66,056 Est. Cost $17.47 Unrealized -0.9%
TXT Textron Inc 0.0%
Value ($000) $1,068 Shares 14,938 Est. Cost $67.56 Unrealized 0.0%
Zix Corp 0.0%
Value ($000) $1,067 Shares 192,250 Est. Cost $5.55 Unrealized
Unit Corp 0.0%
Value ($000) $1,062 Shares 40,747 Est. Cost $24.61 Unrealized
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $1,057 Shares 33,808 Est. Cost $21.76 Unrealized +27.0%
CAC Camden Natl Corp 0.0%
Value ($000) $1,048 Shares 24,109 Est. Cost $31.99 Unrealized +5.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $1,045 Shares 68,241 Est. Cost $10.53 Unrealized +11.4%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,038 Shares 88,900 Est. Cost $11.15 Unrealized
MOD Modine Manufacturing 0.0%
Value ($000) $1,036 Shares 69,466 Est. Cost $21.39 Unrealized -20.5%
TRS Trimas Corp 0.0%
Value ($000) $1,035 Shares 34,028 Est. Cost $25.89 Unrealized +17.1%
MCY Mercury General Corp 0.0%
Value ($000) $1,029 Shares 20,507 Est. Cost $57.75 Unrealized -13.7%
PYPL Paypal Holdings 0.0%
Value ($000) $1,021 Shares 11,618 Est. Cost $76.89 Unrealized +14.3%
Horizon Pharma PLC Shs 0.0%
Value ($000) $1,020 Shares 52,055 Est. Cost $12.15 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,020 Shares 35,316 Est. Cost $22.05 Unrealized +12.1%
BMC Stock Hldgs 0.0%
Value ($000) $1,013 Shares 54,281 Est. Cost $18.66 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $1,012 Shares 17,406 Est. Cost $42.43 Unrealized +6.6%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $1,005 Shares 55,684 Est. Cost $20.95 Unrealized -5.2%
TUSK Mammoth Energy Services 0.0%
Value ($000) $1,003 Shares 34,433 Est. Cost $31.07 Unrealized +6.0%
CSCO Cisco Systems 0.0%
Value ($000) $988 Shares 20,300 Est. Cost $21.01 Unrealized +71.6%
RUSHA Rush Enterprises 0.0%
Value ($000) $987 Shares 25,101 Est. Cost $18.02 Unrealized +5.9%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $986 Shares 26,803 Est. Cost $27.08 Unrealized +27.7%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $981 Shares 42,408 Est. Cost $23.13 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $975 Shares 152,500 Est. Cost $6.51 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $973 Shares 15,802 Est. Cost $57.76 Unrealized -11.3%
EMC Insurance Group Inc 0.0%
Value ($000) $973 Shares 39,354 Est. Cost $27.74 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $972 Shares 35,704 Est. Cost $29.01 Unrealized -0.9%
GWW Grainger (W W) Inc 0.0%
Value ($000) $958 Shares 2,678 Est. Cost $185.70 Unrealized +67.9%
BankFinl Corp Com 0.0%
Value ($000) $955 Shares 59,907 Est. Cost $13.59 Unrealized
BG Staffing Inc 0.0%
Value ($000) $931 Shares 34,218 Est. Cost $23.42 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $931 Shares 19,531 Est. Cost $47.67 Unrealized
CENT Central Garden & Pet 0.0%
Value ($000) $930 Shares 25,800 Est. Cost $19.81 Unrealized +62.0%
Civitas Solutions Inc 0.0%
Value ($000) $929 Shares 62,920 Est. Cost $15.32 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $923 Shares 9,074 Est. Cost $75.45 Unrealized +30.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $922 Shares 13,842 Est. Cost $51.10 Unrealized +20.2%
Guaranty Bancshares Inc 0.0%
Value ($000) $901 Shares 29,804 Est. Cost $33.14 Unrealized
Renewable Energy Group 0.0%
Value ($000) $897 Shares 31,139 Est. Cost $28.81 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $895 Shares 18,703 Est. Cost $52.56 Unrealized
PVH PVH Corp 0.0%
Value ($000) $880 Shares 6,093 Est. Cost $133.86 Unrealized +9.3%
Sovran Self Storage Inc 0.0%
Value ($000) $876 Shares 9,204 Est. Cost $96.64 Unrealized
Shiloh Ind Inc 0.0%
Value ($000) $871 Shares 79,157 Est. Cost $10.48 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $870 Shares 31,520 Est. Cost $28.08 Unrealized +6.8%
Town Sports Int'l Hldgs 0.0%
Value ($000) $867 Shares 100,197 Est. Cost $8.65 Unrealized
DKS Dicks Sporting Goods 0.0%
Value ($000) $849 Shares 23,923 Est. Cost $26.80 Unrealized +6.5%
ITW Illinois Tool Works 0.0%
Value ($000) $846 Shares 5,988 Est. Cost $136.85 Unrealized -14.2%
CTAS Cintas Corp 0.0%
Value ($000) $833 Shares 4,207 Est. Cost $30.63 Unrealized +56.1%
Invesco Mortgage Capital 0.0%
Value ($000) $833 Shares 52,600 Est. Cost $15.75 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $833 Shares 6,527 Est. Cost $76.37 Unrealized +19.7%
Territorial Barncorp 0.0%
Value ($000) $831 Shares 28,106 Est. Cost $29.42 Unrealized
TCBK Trico Bankshares 0.0%
Value ($000) $831 Shares 21,500 Est. Cost $29.23 Unrealized +32.4%
FFIV F5 Networks 0.0%
Value ($000) $827 Shares 4,143 Est. Cost $126.38 Unrealized +44.8%
ENS Enersys 0.0%
Value ($000) $821 Shares 9,413 Est. Cost $71.38 Unrealized +4.8%
HTO SJW Corp 0.0%
Value ($000) $820 Shares 13,398 Est. Cost $41.48 Unrealized +49.5%
SIG Signet Jewelers Limited 0.0%
Value ($000) $818 Shares 12,406 Est. Cost $46.54 Unrealized +13.7%
MBT Finl Corp 0.0%
Value ($000) $814 Shares 72,030 Est. Cost $10.76 Unrealized
New Senior Investment Group 0.0%
Value ($000) $807 Shares 136,675 Est. Cost $6.27 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $800 Shares 48,907 Est. Cost $18.57 Unrealized
WINA Winmark Corp Com 0.0%
Value ($000) $797 Shares 4,801 Est. Cost $104.03 Unrealized +46.4%
QCRH QCR Holdings Inc 0.0%
Value ($000) $785 Shares 19,208 Est. Cost $36.72 Unrealized +16.8%
FONR Fonar Corp 0.0%
Value ($000) $785 Shares 31,522 Est. Cost $26.43 Unrealized -1.0%
WTW Willis Towers Watson 0.0%
Value ($000) $761 Shares 5,393 Est. Cost $139.49 Unrealized -2.1%
USA Truck Inc 0.0%
Value ($000) $760 Shares 37,541 Est. Cost $21.40 Unrealized
CPF Central Pacific Finl Corp 0.0%
Value ($000) $760 Shares 28,723 Est. Cost $16.60 Unrealized +24.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $759 Shares 22,422 Est. Cost $33.19 Unrealized +1.8%
MDLZ Mondelez Int'l 0.0%
Value ($000) $758 Shares 17,625 Est. Cost $33.73 Unrealized +5.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $756 Shares 6,206 Est. Cost $91.09 Unrealized +22.4%
CMRE Costamare Inc. 0.0%
Value ($000) $732 Shares 112,759 Est. Cost $4.69 Unrealized +14.1%
Midstates Petroleum Co 0.0%
Value ($000) $728 Shares 81,637 Est. Cost $15.85 Unrealized
Entegra Financial Corp 0.0%
Value ($000) $720 Shares 27,103 Est. Cost $26.92 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $714 Shares 10,525 Est. Cost $28.97 Unrealized +47.7%
SUPN Supernus Pharmaceuticals 0.0%
Value ($000) $711 Shares 14,111 Est. Cost $51.80 Unrealized -4.7%
Atlantic Cap Bancshares 0.0%
Value ($000) $701 Shares 41,826 Est. Cost $18.11 Unrealized
ORN Orion Marine Group Inc 0.0%
Value ($000) $695 Shares 92,024 Est. Cost $7.29 Unrealized +17.8%
PHM Pulte Group Inc 0.0%
Value ($000) $693 Shares 27,946 Est. Cost $26.11 Unrealized 0.0%
AVX Corporation 0.0%
Value ($000) $691 Shares 38,256 Est. Cost $15.46 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $689 Shares 30,649 Est. Cost $16.19 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value ($000) $685 Shares 4,209 Est. Cost $106.64 Unrealized +28.6%
Enterprise Bancorp Inc 0.0%
Value ($000) $682 Shares 19,806 Est. Cost $37.26 Unrealized
MATX Matson Inc 0.0%
Value ($000) $680 Shares 17,130 Est. Cost $28.41 Unrealized +15.1%
ACNB ACNB Corp 0.0%
Value ($000) $678 Shares 18,207 Est. Cost $24.78 Unrealized +13.3%
PLUS Eplus Inc com 0.0%
Value ($000) $677 Shares 7,301 Est. Cost $49.91 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value ($000) $674 Shares 25,403 Est. Cost $26.99 Unrealized +6.7%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $666 Shares 46,809 Est. Cost $10.93 Unrealized -6.4%
Mutual First Finl Inc 0.0%
Value ($000) $666 Shares 18,054 Est. Cost $32.06 Unrealized
MBCN Middlefield Banc Corp 0.0%
Value ($000) $665 Shares 14,102 Est. Cost $20.70 Unrealized -4.2%
LCNB LCNB Corp 0.0%
Value ($000) $661 Shares 35,410 Est. Cost $13.35 Unrealized -1.0%
Cadence Bancorp 0.0%
Value ($000) $659 Shares 25,215 Est. Cost $28.87 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $656 Shares 8,322 Est. Cost $62.37 Unrealized -9.4%
ITIC Investors Title Co 0.0%
Value ($000) $655 Shares 3,900 Est. Cost $183.54 Unrealized +1.6%
Qiagen NV Ord 0.0%
Value ($000) $653 Shares 17,235 Est. Cost $32.33 Unrealized
VREX Varex Imaging Corporation 0.0%
Value ($000) $652 Shares 22,733 Est. Cost $31.63 Unrealized +4.0%
Chico's Fashion Inc 0.0%
Value ($000) $649 Shares 74,760 Est. Cost $8.38 Unrealized
Nexeo Solutions Inc 0.0%
Value ($000) $628 Shares 51,247 Est. Cost $12.25 Unrealized
GAMI Gamco Investors 0.0%
Value ($000) $628 Shares 26,811 Est. Cost $22.53 Unrealized -12.6%
MMSI Merit Med Sys 0.0%
Value ($000) $627 Shares 10,200 Est. Cost $20.52 Unrealized +180.0%
J Alexanders Holdings 0.0%
Value ($000) $622 Shares 52,210 Est. Cost $11.42 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $620 Shares 30,309 Est. Cost $9.46 Unrealized +39.0%
AMT American Tower REIT 0.0%
Value ($000) $619 Shares 4,254 Est. Cost $106.36 Unrealized +13.6%
POST Post Holdings Inc 0.0%
Value ($000) $618 Shares 6,302 Est. Cost $53.48 Unrealized +14.7%
MCK McKesson Corp 0.0%
Value ($000) $616 Shares 4,643 Est. Cost $143.52 Unrealized -14.2%
Valhi Inc 0.0%
Value ($000) $613 Shares 268,664 Est. Cost $5.84 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $610 Shares 5,405 Est. Cost $96.61 Unrealized +20.8%
HTBK Heritage Commerce Co 0.0%
Value ($000) $603 Shares 40,400 Est. Cost $12.29 Unrealized +28.8%
TJX TJX Companies Inc 0.0%
Value ($000) $597 Shares 5,327 Est. Cost $32.38 Unrealized +43.6%
BCC Boise Cascade 0.0%
Value ($000) $594 Shares 16,127 Est. Cost $29.60 Unrealized -0.0%
Acorda Therapeutics 0.0%
Value ($000) $594 Shares 30,229 Est. Cost $22.40 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $590 Shares 15,303 Est. Cost $30.16 Unrealized +15.8%
CNTY Century Casinos Inc 0.0%
Value ($000) $585 Shares 78,319 Est. Cost $7.92 Unrealized +0.9%
VPG Vishay Precision Group 0.0%
Value ($000) $581 Shares 15,509 Est. Cost $23.42 Unrealized +73.8%
III Information Services Group 0.0%
Value ($000) $574 Shares 119,940 Est. Cost $3.54 Unrealized +6.5%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $566 Shares 31,254 Est. Cost $28.29 Unrealized -34.6%
JLL Jones Lang La Salle Inc 0.0%
Value ($000) $565 Shares 3,914 Est. Cost $144.53 Unrealized +7.8%
Meritor Inc Com 0.0%
Value ($000) $563 Shares 29,058 Est. Cost $20.57 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $563 Shares 8,017 Est. Cost $61.18 Unrealized +1.5%
Chesapeake Lodging 0.0%
Value ($000) $562 Shares 17,505 Est. Cost $27.41 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $559 Shares 40,306 Est. Cost $10.29 Unrealized -2.4%
GPI Group 1 Automotive 0.0%
Value ($000) $559 Shares 8,611 Est. Cost $70.39 Unrealized +2.6%
SGC Superior Uniform Group Inc 0.0%
Value ($000) $554 Shares 29,103 Est. Cost $23.38 Unrealized -16.4%
Altra Industrial Motion Corp 0.0%
Value ($000) $550 Shares 13,312 Est. Cost $41.32 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $548 Shares 9,616 Est. Cost $46.09 Unrealized -8.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $543 Shares 17,402 Est. Cost $39.94 Unrealized -13.1%
TIPT Tiptree Inc 0.0%
Value ($000) $543 Shares 82,835 Est. Cost $6.53 Unrealized +2.1%
Corenergy Infrastructure 0.0%
Value ($000) $542 Shares 14,405 Est. Cost $37.55 Unrealized
BRT BRT Apartments Corp 0.0%
Value ($000) $532 Shares 44,120 Est. Cost $12.54 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $528 Shares 33,406 Est. Cost $15.92 Unrealized 0.0%
American Natl Bnkshs 0.0%
Value ($000) $523 Shares 13,401 Est. Cost $40.07 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $522 Shares 2,500 Est. Cost $164.49 Unrealized
CSX CSX Corp 0.0%
Value ($000) $520 Shares 7,015 Est. Cost $21.58 Unrealized 0.0%
ARE Alexandria Real Estate 0.0%
Value ($000) $516 Shares 4,102 Est. Cost $57.17 Unrealized +67.9%
COKE Coca Cola Bottling Co 0.0%
Value ($000) $511 Shares 2,800 Est. Cost $15.72 Unrealized -3.6%
Evans Bancorp Inc 0.0%
Value ($000) $508 Shares 10,801 Est. Cost $44.15 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $508 Shares 21,814 Est. Cost $16.25 Unrealized +4.4%
Cambridge Bancorp 0.0%
Value ($000) $505 Shares 5,601 Est. Cost $90.16 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $505 Shares 24,743 Est. Cost $16.45 Unrealized 0.0%
CNK Cinemark Holdings 0.0%
Value ($000) $503 Shares 12,512 Est. Cost $34.24 Unrealized 0.0%
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $503 Shares 10,402 Est. Cost $36.60 Unrealized 0.0%
J Jill Group Inc 0.0%
Value ($000) $494 Shares 79,811 Est. Cost $7.91 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $492 Shares 14,617 Est. Cost $25.54 Unrealized +8.8%
WLK Westlake Chem Corp 0.0%
Value ($000) $486 Shares 5,844 Est. Cost $81.78 Unrealized +6.2%
AGYS Agilysis Inc 0.0%
Value ($000) $481 Shares 29,501 Est. Cost $11.99 Unrealized +33.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $476 Shares 24,600 Est. Cost $19.70 Unrealized 0.0%
Bank of Commerce Hldgs 0.0%
Value ($000) $476 Shares 39,015 Est. Cost $11.66 Unrealized
NWFL Norwood Finl 0.0%
Value ($000) $476 Shares 12,152 Est. Cost $29.74 Unrealized +26.0%
WWW Wolverine World Wide 0.0%
Value ($000) $473 Shares 12,107 Est. Cost $26.74 Unrealized +18.6%
Anixter Int'l 0.0%
Value ($000) $465 Shares 6,605 Est. Cost $55.86 Unrealized
STRL Sterling Construction 0.0%
Value ($000) $458 Shares 31,945 Est. Cost $14.19 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $450 Shares 9,344 Est. Cost $42.50 Unrealized
FGL Holdings 0.0%
Value ($000) $447 Shares 49,856 Est. Cost $8.97 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $447 Shares 1,100 Est. Cost $367.27 Unrealized -6.4%
PAG Penske Auto Group Inc 0.0%
Value ($000) $446 Shares 9,402 Est. Cost $50.84 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $446 Shares 12,300 Est. Cost $35.86 Unrealized -8.7%
Cision Ltd 0.0%
Value ($000) $439 Shares 26,122 Est. Cost $16.81 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $435 Shares 3,803 Est. Cost $79.86 Unrealized +43.7%
TRNO Terreno Realty Corp 0.0%
Value ($000) $434 Shares 11,500 Est. Cost $37.74 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $434 Shares 5,205 Est. Cost $67.49 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $422 Shares 1,001 Est. Cost $34.47 Unrealized +24.0%
KMT Kennametal 0.0%
Value ($000) $415 Shares 9,511 Est. Cost $32.09 Unrealized 0.0%
KDP Keurig Dr. Pepper Inc 0.0%
Value ($000) $415 Shares 17,902 Est. Cost $19.52 Unrealized 0.0%
Calamp Corp 0.0%
Value ($000) $411 Shares 17,118 Est. Cost $24.01 Unrealized
MSGS Madison Square Garden Company 0.0%
Value ($000) $411 Shares 1,301 Est. Cost $120.61 Unrealized +84.1%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $404 Shares 9,802 Est. Cost $48.62 Unrealized -4.9%
Essa Bancorp Inc Com 0.0%
Value ($000) $397 Shares 24,403 Est. Cost $14.21 Unrealized
ARMK Aramark 0.0%
Value ($000) $392 Shares 9,095 Est. Cost $20.52 Unrealized +29.6%
SHOO Madden Steven Ltd 0.0%
Value ($000) $387 Shares 7,305 Est. Cost $32.33 Unrealized 0.0%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $386 Shares 10,001 Est. Cost $20.16 Unrealized +2.7%
SI Finl Group In Md Co 0.0%
Value ($000) $384 Shares 27,414 Est. Cost $14.08 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $377 Shares 8,000 Est. Cost $43.65 Unrealized 0.0%
PolyOne Corp 0.0%
Value ($000) $370 Shares 8,449 Est. Cost $43.79 Unrealized
Ardaugh Group SA 0.0%
Value ($000) $368 Shares 22,000 Est. Cost $16.62 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $362 Shares 4,852 Est. Cost $75.66 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $360 Shares 9,803 Est. Cost $38.30 Unrealized -16.8%
Adams Res & Energy Inc Co 0.0%
Value ($000) $357 Shares 8,403 Est. Cost $42.99 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $352 Shares 1,600 Est. Cost $135.18 Unrealized +48.6%
First Bancshares Inc 0.0%
Value ($000) $348 Shares 8,902 Est. Cost $33.54 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $336 Shares 4,400 Est. Cost $60.57 Unrealized +26.8%
TFX Teleflex Inc 0.0%
Value ($000) $334 Shares 1,252 Est. Cost $131.44 Unrealized +89.1%
Int'l Speedway 0.0%
Value ($000) $333 Shares 7,601 Est. Cost $43.81 Unrealized
BSB Bancorp In MD 0.0%
Value ($000) $330 Shares 10,101 Est. Cost $29.30 Unrealized
TECH Bio Techne Corp 0.0%
Value ($000) $329 Shares 1,609 Est. Cost $33.97 Unrealized +25.9%
PEBK Peoples Bancorp of North Carol 0.0%
Value ($000) $329 Shares 11,407 Est. Cost $31.38 Unrealized -2.2%
Sutherland Asset Mgmt 0.0%
Value ($000) $329 Shares 19,728 Est. Cost $16.27 Unrealized
TechTarget Inc 0.0%
Value ($000) $325 Shares 16,702 Est. Cost $18.50 Unrealized
MacQuarie Infrastructure 0.0%
Value ($000) $323 Shares 7,000 Est. Cost $80.81 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $322 Shares 8,302 Est. Cost $35.63 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $314 Shares 5,900 Est. Cost $48.04 Unrealized
CHMG Chemung Finl Corp 0.0%
Value ($000) $310 Shares 7,301 Est. Cost $24.64 Unrealized +47.5%
AMAG Pharm Inc 0.0%
Value ($000) $309 Shares 15,435 Est. Cost $20.02 Unrealized
Barnes & Noble Education 0.0%
Value ($000) $308 Shares 53,338 Est. Cost $5.69 Unrealized
CNC Centene Corp 0.0%
Value ($000) $306 Shares 2,113 Est. Cost $39.75 Unrealized +74.7%
Pzena Investment Mgmt 0.0%
Value ($000) $300 Shares 31,351 Est. Cost $9.21 Unrealized
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $297 Shares 7,001 Est. Cost $31.43 Unrealized +10.3%
PLPC Preformed Line Products 0.0%
Value ($000) $296 Shares 4,207 Est. Cost $74.18 Unrealized +11.1%
GORO Gold Resource Corp 0.0%
Value ($000) $292 Shares 56,706 Est. Cost $5.62 Unrealized +2.9%
ACCO Acco Brands Corp 0.0%
Value ($000) $290 Shares 25,600 Est. Cost $5.59 Unrealized +61.7%
HVT Haverty Furniture 0.0%
Value ($000) $288 Shares 13,000 Est. Cost $21.56 Unrealized +0.2%
Global Medical Reit 0.0%
Value ($000) $285 Shares 30,216 Est. Cost $9.43 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $280 Shares 12,015 Est. Cost $25.18 Unrealized 0.0%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $279 Shares 2,345 Est. Cost $94.89 Unrealized +19.8%
Torchmark Corp 0.0%
Value ($000) $279 Shares 3,210 Est. Cost $79.54 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $278 Shares 3,478 Est. Cost $16.83 Unrealized +14.1%
MPC Marathon Petroleum 0.0%
Value ($000) $273 Shares 3,411 Est. Cost $40.20 Unrealized +55.5%
APEI American Public 0.0%
Value ($000) $272 Shares 8,213 Est. Cost $26.95 Unrealized +42.1%
ETN Eaton Corp 0.0%
Value ($000) $271 Shares 3,116 Est. Cost $64.22 Unrealized +10.8%
Avaya Holdings Corp 0.0%
Value ($000) $260 Shares 11,700 Est. Cost $20.08 Unrealized
UMH UMH Properties Inc Co 0.0%
Value ($000) $260 Shares 16,600 Est. Cost $12.90 Unrealized
Lannett Company Inc Delaware 0.0%
Value ($000) $259 Shares 54,423 Est. Cost $22.39 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $257 Shares 8,903 Est. Cost $27.51 Unrealized 0.0%
Prudential Bancorp Inc 0.0%
Value ($000) $252 Shares 14,502 Est. Cost $18.31 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $249 Shares 12,006 Est. Cost $20.74 Unrealized
NVR NVR Inc 0.0%
Value ($000) $245 Shares 99 Est. Cost $3060.28 Unrealized -9.8%
EML The Eastern Co 0.0%
Value ($000) $242 Shares 8,503 Est. Cost $23.61 Unrealized +5.4%
MAR Marriott Int'l Cl A 0.0%
Value ($000) $239 Shares 1,806 Est. Cost $128.42 Unrealized -6.4%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $236 Shares 13,117 Est. Cost $19.78 Unrealized 0.0%
GP Strategies Corp 0.0%
Value ($000) $231 Shares 13,707 Est. Cost $26.05 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $41.56 Unrealized +53.0%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $230 Shares 2,700 Est. Cost $77.65 Unrealized +14.6%
Opus Bank Irvine Calif Co 0.0%
Value ($000) $217 Shares 7,900 Est. Cost $27.47 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $217 Shares 7,902 Est. Cost $25.97 Unrealized 0.0%
CBSH Commerce Bancshare 0.0%
Value ($000) $216 Shares 3,271 Est. Cost $42.06 Unrealized +7.7%
TSQ Townsquare Media Inc 0.0%
Value ($000) $210 Shares 26,742 Est. Cost $10.76 Unrealized -27.0%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $208 Shares 15,000 Est. Cost $10.61 Unrealized +11.3%
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $207 Shares 3,200 Est. Cost $65.72 Unrealized +0.9%
GNL Global Net Lease Inc 0.0%
Value ($000) $205 Shares 9,800 Est. Cost $20.92 Unrealized
RES RPC Incorporated 0.0%
Value ($000) $202 Shares 13,004 Est. Cost $13.08 Unrealized 0.0%
FULT Fulton Finl Corp 0.0%
Value ($000) $201 Shares 12,049 Est. Cost $12.85 Unrealized 0.0%
Capstar Finl Hldgs 0.0%
Value ($000) $201 Shares 12,000 Est. Cost $16.75 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $192 Shares 32,000 Est. Cost $5.52 Unrealized
Front Yard Residential Co 0.0%
Value ($000) $189 Shares 17,334 Est. Cost $10.90 Unrealized
Tronc Inc 0.0%
Value ($000) $186 Shares 11,337 Est. Cost $15.10 Unrealized
NODK NI Holdings Inc 0.0%
Value ($000) $173 Shares 10,202 Est. Cost $16.71 Unrealized 0.0%
Keane Group Inc 0.0%
Value ($000) $169 Shares 13,626 Est. Cost $12.40 Unrealized
LSC Communications Inc 0.0%
Value ($000) $160 Shares 14,400 Est. Cost $16.55 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $146 Shares 16,612 Est. Cost $8.37 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $139 Shares 11,903 Est. Cost $15.04 Unrealized -8.8%