MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $9,572,028 (100.0% shares, 0.0% debt)

Holdings (1,002)

MSFT Microsoft Corp 1.5%
Value ($000) $146,192 Shares 1,091,299 Est. Cost $37.74 Unrealized +216.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $95,139 Shares 683,069 Est. Cost $78.51 Unrealized +46.2%
T AT&T 0.9%
Value ($000) $89,405 Shares 2,667,984 Est. Cost $14.15 Unrealized +6.5%
PEP Pepsico Inc 0.9%
Value ($000) $88,304 Shares 673,403 Est. Cost $72.09 Unrealized +45.3%
ORCL Oracle Systems Corp 0.9%
Value ($000) $87,363 Shares 1,533,471 Est. Cost $36.01 Unrealized +36.5%
ACN Accenture PLC Ireland 0.9%
Value ($000) $87,268 Shares 472,301 Est. Cost $106.95 Unrealized +53.0%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $83,106 Shares 76,750 Est. Cost $38.65 Unrealized +48.6%
PG Procter & Gamble Co 0.8%
Value ($000) $81,088 Shares 739,509 Est. Cost $69.75 Unrealized +29.7%
SBUX Starbucks Corp 0.8%
Value ($000) $80,439 Shares 959,536 Est. Cost $52.15 Unrealized +30.2%
META Facebook Inc 0.8%
Value ($000) $80,399 Shares 416,572 Est. Cost $144.35 Unrealized +25.7%
INTU Intuit Inc 0.8%
Value ($000) $78,295 Shares 299,600 Est. Cost $84.16 Unrealized +189.3%
MDT Medtronic PLC Shares 0.8%
Value ($000) $78,060 Shares 801,504 Est. Cost $67.83 Unrealized +12.3%
VZ Verizon Communications 0.8%
Value ($000) $77,405 Shares 1,354,861 Est. Cost $35.99 Unrealized +11.2%
IBM Int'l Business Machines 0.8%
Value ($000) $75,473 Shares 547,296 Est. Cost $102.18 Unrealized -3.5%
WMT Walmart Inc 0.8%
Value ($000) $74,968 Shares 678,493 Est. Cost $21.00 Unrealized +49.1%
MCD McDonald's Corp 0.8%
Value ($000) $74,134 Shares 356,994 Est. Cost $90.67 Unrealized +87.2%
MRK Merck and Co Inc 0.7%
Value ($000) $70,649 Shares 842,549 Est. Cost $43.23 Unrealized +43.7%
PFE Pfizer Inc 0.7%
Value ($000) $70,413 Shares 1,625,405 Est. Cost $21.87 Unrealized +33.6%
PGR Progressive Corp 0.7%
Value ($000) $66,443 Shares 831,251 Est. Cost $31.24 Unrealized +103.2%
WM Waste Management Inc 0.7%
Value ($000) $64,094 Shares 555,544 Est. Cost $48.22 Unrealized +101.6%
CDNS Cadence Design System 0.7%
Value ($000) $63,351 Shares 894,634 Est. Cost $38.53 Unrealized +73.5%
HON Honeywell Int'l Inc 0.7%
Value ($000) $63,313 Shares 362,632 Est. Cost $83.81 Unrealized +65.4%
ADBE Adobe Inc 0.7%
Value ($000) $62,561 Shares 212,321 Est. Cost $160.85 Unrealized +72.7%
SYK Stryker Corp 0.7%
Value ($000) $62,407 Shares 303,560 Est. Cost $102.75 Unrealized +73.0%
TSN Tyson Food Inc 0.6%
Value ($000) $62,141 Shares 769,628 Est. Cost $52.39 Unrealized +21.7%
DHR Danaher Corp 0.6%
Value ($000) $61,995 Shares 433,768 Est. Cost $58.16 Unrealized +97.6%
EXC Exelon Corp 0.6%
Value ($000) $58,800 Shares 1,226,518 Est. Cost $18.32 Unrealized +52.4%
MSI Motorola Solutions Inc 0.6%
Value ($000) $57,662 Shares 345,829 Est. Cost $64.63 Unrealized +113.4%
ADP Automatic Data Processing 0.6%
Value ($000) $57,383 Shares 347,071 Est. Cost $115.30 Unrealized +22.3%
AMZN Amazon.Com Inc 0.6%
Value ($000) $56,226 Shares 29,692 Est. Cost $65.47 Unrealized +42.3%
DRI Darden Restaurants 0.6%
Value ($000) $55,706 Shares 457,607 Est. Cost $50.93 Unrealized +94.4%
RSG Republic Services Inc 0.6%
Value ($000) $55,696 Shares 642,825 Est. Cost $37.80 Unrealized +99.7%
YUMC Yum China Holdings Inc 0.6%
Value ($000) $55,120 Shares 1,193,060 Est. Cost $37.35 Unrealized +16.3%
G Genpact Limited 0.6%
Value ($000) $55,071 Shares 1,445,756 Est. Cost $25.18 Unrealized +33.5%
ALL Allstate Corp 0.6%
Value ($000) $54,838 Shares 539,255 Est. Cost $60.22 Unrealized +38.6%
AXP American Express 0.6%
Value ($000) $54,751 Shares 443,538 Est. Cost $84.25 Unrealized +27.6%
FIS Fidelity Natl Info 0.6%
Value ($000) $54,308 Shares 442,672 Est. Cost $86.17 Unrealized +19.9%
Cooper Companies Inc 0.6%
Value ($000) $53,889 Shares 159,955 Est. Cost $259.93 Unrealized
MA Mastercard Inc Class A 0.6%
Value ($000) $53,643 Shares 202,784 Est. Cost $105.86 Unrealized +128.0%
RNR Renaissance Holdings Ltd 0.6%
Value ($000) $53,544 Shares 300,782 Est. Cost $117.94 Unrealized +39.4%
LMT Lockheed Martin Corp 0.6%
Value ($000) $53,371 Shares 146,805 Est. Cost $166.76 Unrealized +67.8%
HSY The Hershey Foods 0.6%
Value ($000) $52,768 Shares 393,697 Est. Cost $83.72 Unrealized +30.1%
SNPS Synopsys Inc 0.5%
Value ($000) $51,553 Shares 400,593 Est. Cost $46.77 Unrealized +157.2%
Hill Rom Holdings Inc 0.5%
Value ($000) $51,403 Shares 491,314 Est. Cost $64.16 Unrealized
BAX Baxter Int'l Inc 0.5%
Value ($000) $50,831 Shares 620,636 Est. Cost $42.46 Unrealized +61.3%
LLY Lilly Eli Co 0.5%
Value ($000) $50,771 Shares 458,254 Est. Cost $67.48 Unrealized +60.1%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $49,616 Shares 799,090 Est. Cost $42.59 Unrealized +18.1%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $49,357 Shares 202,268 Est. Cost $106.19 Unrealized +102.9%
JAZZ Jazz Pharmaceuticals 0.5%
Value ($000) $48,656 Shares 341,297 Est. Cost $155.38 Unrealized -13.5%
OMC Omnicom Group Inc 0.5%
Value ($000) $48,602 Shares 593,060 Est. Cost $56.36 Unrealized +10.0%
SYY Sysco Corp 0.5%
Value ($000) $47,721 Shares 674,777 Est. Cost $36.48 Unrealized +63.2%
DTE DTE Holdings Inc 0.5%
Value ($000) $47,367 Shares 370,392 Est. Cost $58.71 Unrealized +46.1%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $46,837 Shares 397,722 Est. Cost $73.53 Unrealized +22.4%
BPOP Popular Inc Common 0.5%
Value ($000) $46,117 Shares 850,219 Est. Cost $34.91 Unrealized +28.1%
UGI UGI Corp 0.5%
Value ($000) $45,796 Shares 857,426 Est. Cost $38.01 Unrealized +40.0%
TRV Travelers Corp 0.5%
Value ($000) $45,315 Shares 303,061 Est. Cost $94.92 Unrealized +31.7%
AEE Ameren Corporation 0.5%
Value ($000) $45,259 Shares 602,558 Est. Cost $36.43 Unrealized +67.4%
Citrix Systems Inc 0.5%
Value ($000) $44,347 Shares 451,863 Est. Cost $104.04 Unrealized
HRB Block H & R Inc 0.5%
Value ($000) $44,254 Shares 1,510,333 Est. Cost $19.67 Unrealized +5.3%
NEM Newmont Goldcorp Corp 0.5%
Value ($000) $44,069 Shares 1,145,513 Est. Cost $29.69 Unrealized -5.9%
ELS Equity Lifestyle Properties 0.5%
Value ($000) $43,708 Shares 360,195 Est. Cost $69.72 Unrealized
YUM Yum! Brands Inc 0.4%
Value ($000) $43,034 Shares 388,841 Est. Cost $65.28 Unrealized +40.8%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $42,652 Shares 486,944 Est. Cost $38.05 Unrealized +101.8%
XOM Exxon Mobil Corp 0.4%
Value ($000) $42,440 Shares 553,824 Est. Cost $56.75 Unrealized +0.2%
SUI Sun Comm Inc 0.4%
Value ($000) $42,287 Shares 329,872 Est. Cost $93.64 Unrealized
CLX Clorox Co 0.4%
Value ($000) $42,231 Shares 275,811 Est. Cost $115.17 Unrealized +9.1%
HD Home Depot 0.4%
Value ($000) $42,201 Shares 202,912 Est. Cost $100.27 Unrealized +69.1%
CMS CMS Energy Corp 0.4%
Value ($000) $42,043 Shares 725,987 Est. Cost $33.61 Unrealized +37.4%
HII Huntington Ingalls Ind 0.4%
Value ($000) $42,018 Shares 186,954 Est. Cost $114.22 Unrealized +62.0%
CL Colgate Palmolive Co 0.4%
Value ($000) $41,827 Shares 583,598 Est. Cost $55.11 Unrealized +10.4%
EHC Encompass Health Corp 0.4%
Value ($000) $41,820 Shares 660,012 Est. Cost $50.48 Unrealized -11.6%
PLD Prologis Tr 0.4%
Value ($000) $40,739 Shares 508,596 Est. Cost $47.66 Unrealized +32.9%
Raytheon Co 0.4%
Value ($000) $40,515 Shares 233,000 Est. Cost $149.79 Unrealized
AEP American Elec Power 0.4%
Value ($000) $40,478 Shares 459,920 Est. Cost $40.97 Unrealized +66.5%
RGLD Royal Gold Inc 0.4%
Value ($000) $38,741 Shares 377,990 Est. Cost $83.99 Unrealized +7.2%
CNP Centerpoint Energy Inc 0.4%
Value ($000) $38,713 Shares 1,352,135 Est. Cost $18.42 Unrealized +34.0%
Varian Medical Systems 0.4%
Value ($000) $38,456 Shares 282,491 Est. Cost $109.00 Unrealized
BR Broadridge Finl Solution 0.4%
Value ($000) $38,241 Shares 299,494 Est. Cost $63.74 Unrealized +68.7%
AFG American Finl Group 0.4%
Value ($000) $37,797 Shares 368,846 Est. Cost $38.78 Unrealized +41.4%
CVX Chevron Corp 0.4%
Value ($000) $37,685 Shares 302,830 Est. Cost $89.23 Unrealized +1.1%
ESS Essex Property Trust 0.4%
Value ($000) $36,263 Shares 124,214 Est. Cost $200.13 Unrealized +14.2%
MRSH Marsh & McLennan 0.4%
Value ($000) $36,249 Shares 363,396 Est. Cost $47.95 Unrealized +80.0%
BKNG Booking Holdings Inc 0.4%
Value ($000) $36,224 Shares 19,322 Est. Cost $1889.59 Unrealized -6.5%
ABT Abbott Labs 0.4%
Value ($000) $36,213 Shares 430,580 Est. Cost $53.94 Unrealized +30.2%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $36,001 Shares 280,587 Est. Cost $56.51 Unrealized +80.9%
NEE Nextera Energy Inc 0.4%
Value ($000) $35,839 Shares 174,938 Est. Cost $27.51 Unrealized +51.9%
Ansys Inc 0.4%
Value ($000) $35,763 Shares 174,603 Est. Cost $110.15 Unrealized
RGA Reinsurance Grp of America 0.4%
Value ($000) $35,689 Shares 228,717 Est. Cost $132.52 Unrealized +12.9%
EG Everest Re Group 0.4%
Value ($000) $35,533 Shares 143,748 Est. Cost $143.07 Unrealized +45.9%
HCA HCA Healthcare Inc 0.4%
Value ($000) $34,921 Shares 258,344 Est. Cost $94.16 Unrealized +26.8%
INGR Ingredion Intl 0.4%
Value ($000) $34,651 Shares 420,044 Est. Cost $96.06 Unrealized -10.5%
CHE Chemed Corp 0.4%
Value ($000) $34,590 Shares 95,856 Est. Cost $272.79 Unrealized +19.9%
AAPL Apple Computer Inc 0.4%
Value ($000) $34,506 Shares 174,339 Est. Cost $20.45 Unrealized +127.9%
CPT Camden Property Trust 0.4%
Value ($000) $34,460 Shares 330,091 Est. Cost $72.32 Unrealized +13.1%
AVB Avalonbay Communities Inc 0.4%
Value ($000) $34,251 Shares 168,568 Est. Cost $141.34 Unrealized +13.8%
FAF First Amer Finl Corp 0.4%
Value ($000) $34,010 Shares 633,296 Est. Cost $37.64 Unrealized +15.4%
AZO Autozone Inc 0.3%
Value ($000) $33,222 Shares 30,215 Est. Cost $874.82 Unrealized +20.3%
SABR Sabre Corp 0.3%
Value ($000) $32,766 Shares 1,475,899 Est. Cost $24.48 Unrealized -12.4%
FCNCA First Citizens Bancshares Inc 0.3%
Value ($000) $32,548 Shares 72,281 Est. Cost $387.41 Unrealized +10.4%
SPG Simon Property Group Inc 0.3%
Value ($000) $32,490 Shares 203,361 Est. Cost $112.61 Unrealized +5.8%
AKAM Akamai Technologies 0.3%
Value ($000) $32,485 Shares 405,343 Est. Cost $68.73 Unrealized +12.5%
POST Post Holdings Inc 0.3%
Value ($000) $32,354 Shares 311,162 Est. Cost $61.59 Unrealized +14.1%
MDLZ Mondelez Int'l 0.3%
Value ($000) $31,422 Shares 582,958 Est. Cost $36.83 Unrealized +19.7%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $31,410 Shares 266,768 Est. Cost $110.32 Unrealized +0.6%
Aon PLC 0.3%
Value ($000) $30,255 Shares 156,772 Est. Cost $111.63 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $29,918 Shares 490,436 Est. Cost $46.04 Unrealized +6.9%
Dunkin Brands Group Inc 0.3%
Value ($000) $29,498 Shares 370,277 Est. Cost $78.33 Unrealized
FLO Flowers Foods Inc 0.3%
Value ($000) $28,524 Shares 1,225,751 Est. Cost $14.97 Unrealized +12.8%
FE FirstEnergy Corp 0.3%
Value ($000) $28,345 Shares 662,079 Est. Cost $22.10 Unrealized +45.0%
FICO Fair Isaac and Co 0.3%
Value ($000) $28,177 Shares 89,727 Est. Cost $179.03 Unrealized +62.0%
AXS Axis Capital Holdings 0.3%
Value ($000) $28,085 Shares 470,803 Est. Cost $43.24 Unrealized +11.5%
SO Southern Company 0.3%
Value ($000) $27,888 Shares 504,465 Est. Cost $39.31 Unrealized +5.2%
KO Coca Cola Co 0.3%
Value ($000) $27,819 Shares 546,294 Est. Cost $35.55 Unrealized +12.3%
MO Altria Group Inc 0.3%
Value ($000) $27,232 Shares 575,108 Est. Cost $26.83 Unrealized +15.2%
ATO Atmos Energy Corp 0.3%
Value ($000) $26,881 Shares 254,641 Est. Cost $57.20 Unrealized +52.3%
Hospitality Prop Trust 0.3%
Value ($000) $26,582 Shares 1,063,238 Est. Cost $28.21 Unrealized
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $25,753 Shares 273,694 Est. Cost $65.84 Unrealized +9.6%
BFAM Bright Horizons Family 0.3%
Value ($000) $25,736 Shares 170,574 Est. Cost $89.50 Unrealized +49.9%
MacQuarie Infrastructure 0.3%
Value ($000) $25,424 Shares 627,074 Est. Cost $41.50 Unrealized
Alleghany Corp Del Com 0.3%
Value ($000) $25,080 Shares 36,820 Est. Cost $604.11 Unrealized
EQR Equity Residential Ppt 0.3%
Value ($000) $24,440 Shares 321,909 Est. Cost $50.67 Unrealized +17.1%
LW Lamb Weston Holdings Inc 0.3%
Value ($000) $23,944 Shares 377,875 Est. Cost $67.51 Unrealized -11.8%
CDK Global Inc 0.2%
Value ($000) $23,340 Shares 472,055 Est. Cost $57.73 Unrealized
EPR EPR Properties Trust 0.2%
Value ($000) $23,333 Shares 312,798 Est. Cost $66.37 Unrealized
UDR UDR Inc Com 0.2%
Value ($000) $23,314 Shares 519,350 Est. Cost $28.77 Unrealized +22.7%
BXP Boston Properties Inc 0.2%
Value ($000) $23,003 Shares 178,315 Est. Cost $94.19 Unrealized +3.6%
LYB Lyondellbasell Industries 0.2%
Value ($000) $23,001 Shares 267,049 Est. Cost $52.84 Unrealized +4.8%
BDX Becton Dickinson & Co 0.2%
Value ($000) $22,478 Shares 89,188 Est. Cost $133.76 Unrealized +56.8%
ERIE Erie Indemnity Co 0.2%
Value ($000) $22,186 Shares 87,247 Est. Cost $106.02 Unrealized +71.6%
PSX Phillips 66 0.2%
Value ($000) $22,154 Shares 236,831 Est. Cost $71.93 Unrealized -4.8%
Qiagen NV Ord 0.2%
Value ($000) $22,076 Shares 544,372 Est. Cost $40.34 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $21,904 Shares 212,796 Est. Cost $27.88 Unrealized +37.6%
UAL United Continental Holdings In 0.2%
Value ($000) $21,761 Shares 248,537 Est. Cost $82.95 Unrealized +2.0%
TGT Target Corp 0.2%
Value ($000) $20,910 Shares 241,424 Est. Cost $64.32 Unrealized +5.3%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $20,681 Shares 170,618 Est. Cost $113.60 Unrealized +2.6%
Premier Inc Cl A 0.2%
Value ($000) $20,430 Shares 522,330 Est. Cost $35.11 Unrealized
COF Capital One Finl 0.2%
Value ($000) $20,313 Shares 223,848 Est. Cost $80.58 Unrealized -0.9%
CMCSA Comcast Corp 0.2%
Value ($000) $20,265 Shares 479,267 Est. Cost $34.43 Unrealized +3.2%
USB US Bancorp Del Com New 0.2%
Value ($000) $19,743 Shares 376,739 Est. Cost $33.57 Unrealized +16.0%
SJM JM Smucker Co 0.2%
Value ($000) $19,644 Shares 170,526 Est. Cost $96.22 Unrealized +2.3%
BA Boeing Company 0.2%
Value ($000) $19,453 Shares 53,439 Est. Cost $140.21 Unrealized +154.8%
ED Consolidated Edison 0.2%
Value ($000) $19,201 Shares 218,973 Est. Cost $46.50 Unrealized +45.9%
HRL Hormel Foods Corp 0.2%
Value ($000) $18,883 Shares 465,761 Est. Cost $31.94 Unrealized +6.2%
MORN Morningstar Inc 0.2%
Value ($000) $18,866 Shares 130,429 Est. Cost $85.75 Unrealized +61.0%
PAYX Paychex Inc 0.2%
Value ($000) $18,456 Shares 224,259 Est. Cost $57.40 Unrealized +21.2%
CABO Cable One Inc 0.2%
Value ($000) $18,436 Shares 15,743 Est. Cost $836.57 Unrealized +20.1%
NOC Northrop Grumman Corp 0.2%
Value ($000) $18,389 Shares 56,911 Est. Cost $165.48 Unrealized +61.5%
NXPI NXP Semiconductors 0.2%
Value ($000) $18,073 Shares 185,148 Est. Cost $80.41 Unrealized +8.1%
GHC Graham Holdings Company 0.2%
Value ($000) $17,787 Shares 25,775 Est. Cost $593.11 Unrealized +9.9%
EBAY EBAY Inc 0.2%
Value ($000) $17,520 Shares 443,512 Est. Cost $31.32 Unrealized +7.4%
CTSH Cognizant Tech 0.2%
Value ($000) $17,497 Shares 275,999 Est. Cost $67.47 Unrealized -11.9%
XEL Xcel Energy Inc 0.2%
Value ($000) $17,443 Shares 293,200 Est. Cost $36.02 Unrealized +30.3%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $17,425 Shares 16,120 Est. Cost $36.54 Unrealized +56.7%
FISV Fiserv Inc 0.2%
Value ($000) $17,024 Shares 186,736 Est. Cost $61.90 Unrealized +41.6%
Kellogg Co 0.2%
Value ($000) $17,006 Shares 317,434 Est. Cost $44.61 Unrealized -6.6%
BMY Bristol Myers Squibb 0.2%
Value ($000) $16,998 Shares 374,789 Est. Cost $44.65 Unrealized -19.1%
Spirit Aerosystems 0.2%
Value ($000) $16,997 Shares 208,869 Est. Cost $75.97 Unrealized
V Visa Inc 0.2%
Value ($000) $16,849 Shares 97,081 Est. Cost $100.03 Unrealized +56.3%
AGNC AGNC Invest Corp 0.2%
Value ($000) $16,527 Shares 982,474 Est. Cost $20.64 Unrealized
USFD US Foods Hldgs Corp 0.2%
Value ($000) $16,400 Shares 458,566 Est. Cost $34.06 Unrealized +6.7%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $16,364 Shares 204,918 Est. Cost $66.26 Unrealized +0.7%
MCK McKesson Corp 0.2%
Value ($000) $15,850 Shares 117,939 Est. Cost $118.69 Unrealized +0.1%
WEC WEC Energy Corp 0.2%
Value ($000) $15,687 Shares 188,154 Est. Cost $50.32 Unrealized +29.1%
MTD Mettler-Toledo Int'l 0.2%
Value ($000) $15,243 Shares 18,145 Est. Cost $598.58 Unrealized +26.0%
HOLX Hologic Inc 0.2%
Value ($000) $15,170 Shares 315,886 Est. Cost $45.30 Unrealized +2.1%
PSA Public Storage Inc 0.2%
Value ($000) $15,009 Shares 63,011 Est. Cost $157.08 Unrealized +10.7%
ICUI ICU Medical Inc 0.2%
Value ($000) $14,853 Shares 58,956 Est. Cost $259.39 Unrealized -10.7%
CASY Caseys General Stores Inc 0.2%
Value ($000) $14,760 Shares 94,606 Est. Cost $128.05 Unrealized +2.0%
HE Hawaiian Elec Inds 0.2%
Value ($000) $14,454 Shares 331,860 Est. Cost $38.64 Unrealized +8.5%
MCY Mercury General Corp 0.1%
Value ($000) $14,270 Shares 228,293 Est. Cost $55.88 Unrealized -0.1%
TJX TJX Companies Inc 0.1%
Value ($000) $14,218 Shares 268,861 Est. Cost $47.63 Unrealized +2.2%
CSCO Cisco Systems 0.1%
Value ($000) $14,192 Shares 259,283 Est. Cost $42.76 Unrealized +5.7%
GIS General Mills 0.1%
Value ($000) $14,128 Shares 268,991 Est. Cost $37.45 Unrealized +10.1%
INTC Intel Corp 0.1%
Value ($000) $14,117 Shares 294,882 Est. Cost $32.30 Unrealized +33.4%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $13,926 Shares 214,232 Est. Cost $24.11 Unrealized +3.7%
RHI Robert Half Int'l Inc 0.1%
Value ($000) $13,644 Shares 239,302 Est. Cost $53.48 Unrealized +11.6%
POR Portland General Electric 0.1%
Value ($000) $13,629 Shares 251,584 Est. Cost $31.72 Unrealized +27.9%
AES AES Corporation 0.1%
Value ($000) $13,564 Shares 809,273 Est. Cost $9.13 Unrealized +46.5%
WTW Willis Towers Watson 0.1%
Value ($000) $13,536 Shares 70,665 Est. Cost $155.33 Unrealized +6.5%
Discover Finl Svcs 0.1%
Value ($000) $13,445 Shares 173,275 Est. Cost $71.83 Unrealized
CCL Carnival Corp Cl A 0.1%
Value ($000) $13,439 Shares 288,661 Est. Cost $52.28 Unrealized -3.8%
Liberty Ppty Tr 0.1%
Value ($000) $13,216 Shares 264,079 Est. Cost $41.34 Unrealized
LOW Lowe's Companies 0.1%
Value ($000) $13,170 Shares 130,499 Est. Cost $83.80 Unrealized +11.5%
OGS One Gas Inc 0.1%
Value ($000) $13,080 Shares 144,842 Est. Cost $69.56 Unrealized +27.2%
SWX Southwest Gas Co 0.1%
Value ($000) $12,936 Shares 144,338 Est. Cost $69.29 Unrealized +22.6%
CE Celanese Corp Series A 0.1%
Value ($000) $12,805 Shares 118,782 Est. Cost $87.14 Unrealized +4.9%
SR Spire Inc 0.1%
Value ($000) $12,777 Shares 152,239 Est. Cost $71.73 Unrealized
SPGI S&P Global 0.1%
Value ($000) $12,630 Shares 55,439 Est. Cost $171.38 Unrealized +20.5%
Two Harbors Investment 0.1%
Value ($000) $12,419 Shares 980,085 Est. Cost $12.97 Unrealized
Cerner Corp 0.1%
Value ($000) $12,403 Shares 169,185 Est. Cost $59.22 Unrealized
Allete Inc 0.1%
Value ($000) $12,186 Shares 146,432 Est. Cost $67.60 Unrealized
EL Estee Lauder Company 0.1%
Value ($000) $12,165 Shares 66,430 Est. Cost $128.07 Unrealized +22.5%
BKH Black Hills Corp 0.1%
Value ($000) $12,081 Shares 154,539 Est. Cost $49.87 Unrealized +16.3%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $12,057 Shares 325,122 Est. Cost $24.37 Unrealized +33.1%
ESNT Essent Group Ltd 0.1%
Value ($000) $12,016 Shares 255,688 Est. Cost $33.25 Unrealized +26.7%
Equity Commonwealth 0.1%
Value ($000) $11,990 Shares 368,672 Est. Cost $32.51 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $11,809 Shares 373,675 Est. Cost $26.25 Unrealized +5.6%
FCN FTI Consult Inc 0.1%
Value ($000) $11,802 Shares 140,747 Est. Cost $57.18 Unrealized +43.8%
NWE NorthWestern Corp 0.1%
Value ($000) $11,706 Shares 162,231 Est. Cost $41.13 Unrealized +28.9%
Verint Systems Inc 0.1%
Value ($000) $11,547 Shares 214,676 Est. Cost $42.26 Unrealized
APLE Apple Hospitality REIT 0.1%
Value ($000) $11,537 Shares 727,365 Est. Cost $19.02 Unrealized
MDU MDU Res Group Inc 0.1%
Value ($000) $11,517 Shares 446,371 Est. Cost $7.56 Unrealized +5.7%
FTNT Fortinet 0.1%
Value ($000) $11,208 Shares 145,867 Est. Cost $8.96 Unrealized +83.7%
TTEK Tetra Tech Inc 0.1%
Value ($000) $11,174 Shares 142,235 Est. Cost $7.75 Unrealized +73.9%
PS Business Parks Inc CA 0.1%
Value ($000) $11,144 Shares 66,120 Est. Cost $114.39 Unrealized
NJR New Jersey Resources 0.1%
Value ($000) $11,006 Shares 221,131 Est. Cost $33.32 Unrealized +16.1%
Discovery Comm A 0.1%
Value ($000) $10,967 Shares 357,215 Est. Cost $30.13 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $10,796 Shares 63,836 Est. Cost $115.81 Unrealized +27.6%
SYF Syncrony Finl Com 0.1%
Value ($000) $10,624 Shares 306,404 Est. Cost $26.30 Unrealized +9.3%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $10,603 Shares 141,568 Est. Cost $39.74 Unrealized +61.6%
HAE Haemonetics Corp 0.1%
Value ($000) $10,521 Shares 87,423 Est. Cost $41.64 Unrealized +136.3%
AMCX AMC Networks 0.1%
Value ($000) $10,494 Shares 192,571 Est. Cost $60.11 Unrealized -6.2%
SAM Boston Beer Inc 0.1%
Value ($000) $10,315 Shares 27,303 Est. Cost $211.05 Unrealized +50.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $10,250 Shares 122,137 Est. Cost $49.37 Unrealized +51.7%
VRSN Verisign Inc 0.1%
Value ($000) $10,198 Shares 48,752 Est. Cost $180.84 Unrealized +7.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $10,094 Shares 38,196 Est. Cost $188.34 Unrealized +20.3%
TXNM PNM Resources Inc 0.1%
Value ($000) $10,067 Shares 197,730 Est. Cost $38.87 Unrealized +22.7%
MMS Maximus Inc 0.1%
Value ($000) $9,855 Shares 135,847 Est. Cost $63.77 Unrealized +13.8%
ZD J2 Global Inc 0.1%
Value ($000) $9,792 Shares 110,138 Est. Cost $58.91 Unrealized +28.3%
ECL Ecolab Inc 0.1%
Value ($000) $9,733 Shares 49,290 Est. Cost $133.11 Unrealized +30.1%
CNMD Conmed Corp 0.1%
Value ($000) $9,715 Shares 113,527 Est. Cost $52.68 Unrealized +47.2%
EVTC Evertec Inc Shares 0.1%
Value ($000) $9,692 Shares 296,357 Est. Cost $18.21 Unrealized +55.8%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $9,682 Shares 166,343 Est. Cost $51.06 Unrealized +9.1%
PFGC Performance Food Group 0.1%
Value ($000) $9,552 Shares 238,599 Est. Cost $29.25 Unrealized +36.9%
IDA Idacorp Inc 0.1%
Value ($000) $9,482 Shares 94,408 Est. Cost $81.73 Unrealized +23.5%
Invesco Mortgage Capital 0.1%
Value ($000) $9,434 Shares 585,143 Est. Cost $15.86 Unrealized
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $9,433 Shares 70,428 Est. Cost $75.34 Unrealized +69.5%
DAL Delta Airlines 0.1%
Value ($000) $9,352 Shares 164,772 Est. Cost $50.76 Unrealized +5.0%
BCPC Balchem Corp 0.1%
Value ($000) $9,329 Shares 93,314 Est. Cost $72.20 Unrealized +29.7%
ELV Anthem Inc 0.1%
Value ($000) $9,323 Shares 33,035 Est. Cost $180.27 Unrealized +38.6%
MSA MSA Safety 0.1%
Value ($000) $9,235 Shares 87,613 Est. Cost $65.71 Unrealized +59.9%
Mantech Int'l Corp A 0.1%
Value ($000) $9,189 Shares 139,521 Est. Cost $40.22 Unrealized
CBRL Cracker Barrel 0.1%
Value ($000) $9,170 Shares 53,707 Est. Cost $105.95 Unrealized +18.5%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $9,158 Shares 266,658 Est. Cost $27.04 Unrealized +22.5%
AGO Assured Guaranty 0.1%
Value ($000) $9,080 Shares 215,751 Est. Cost $36.87 Unrealized +6.6%
NCLH Norwegian Cruise Line 0.1%
Value ($000) $8,920 Shares 166,318 Est. Cost $50.45 Unrealized +10.2%
Argo Group Intl Hldgs 0.1%
Value ($000) $8,903 Shares 120,228 Est. Cost $60.44 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $8,891 Shares 113,211 Est. Cost $55.05 Unrealized +5.8%
CMI Cummins Inc 0.1%
Value ($000) $8,804 Shares 51,378 Est. Cost $135.75 Unrealized +1.8%
AAT American Assets Trust Inc 0.1%
Value ($000) $8,767 Shares 186,035 Est. Cost $40.47 Unrealized
PRGS Progress Software 0.1%
Value ($000) $8,701 Shares 199,443 Est. Cost $29.62 Unrealized +46.3%
EIX Edison Int'l 0.1%
Value ($000) $8,696 Shares 128,998 Est. Cost $42.90 Unrealized +8.0%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $8,654 Shares 152,021 Est. Cost $36.32 Unrealized +35.0%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $8,584 Shares 105,224 Est. Cost $62.29 Unrealized +27.0%
Arch Coal Inc 0.1%
Value ($000) $8,548 Shares 90,718 Est. Cost $88.46 Unrealized
CNK Cinemark Holdings 0.1%
Value ($000) $8,508 Shares 235,655 Est. Cost $36.68 Unrealized +2.1%
Cornerstone On Demand Inc 0.1%
Value ($000) $8,432 Shares 145,536 Est. Cost $56.54 Unrealized
UNF Unifirst Corp 0.1%
Value ($000) $8,412 Shares 44,605 Est. Cost $154.65 Unrealized +0.4%
Natl Gen Hldgs 0.1%
Value ($000) $8,409 Shares 366,539 Est. Cost $22.94 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $8,379 Shares 250,094 Est. Cost $20.25 Unrealized +49.4%
EAT Brinker Int'l Inc 0.1%
Value ($000) $8,369 Shares 212,648 Est. Cost $41.89 Unrealized -5.3%
MFA Finl Inc 0.1%
Value ($000) $8,354 Shares 1,163,363 Est. Cost $7.24 Unrealized
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $8,307 Shares 51,604 Est. Cost $106.30 Unrealized +32.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $8,289 Shares 161,577 Est. Cost $45.38 Unrealized +9.5%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $8,284 Shares 154,324 Est. Cost $41.47 Unrealized +21.7%
MUSA Murphy USA Inc Co 0.1%
Value ($000) $8,229 Shares 97,918 Est. Cost $77.00 Unrealized +5.6%
Liberty Expedia Hldgs 0.1%
Value ($000) $8,204 Shares 171,660 Est. Cost $41.06 Unrealized
American Nat'l Insurance 0.1%
Value ($000) $8,203 Shares 70,414 Est. Cost $125.11 Unrealized
CCOI Cogent Communications Holdings 0.1%
Value ($000) $8,128 Shares 136,909 Est. Cost $35.17 Unrealized +15.1%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $8,101 Shares 54,504 Est. Cost $130.53 Unrealized +14.8%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $8,052 Shares 88,006 Est. Cost $47.80 Unrealized +64.9%
MKC McCormick & Co 0.1%
Value ($000) $8,014 Shares 51,692 Est. Cost $57.78 Unrealized +17.3%
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $8,010 Shares 164,013 Est. Cost $33.70 Unrealized +18.2%
EME Emcor Group Inc 0.1%
Value ($000) $7,977 Shares 90,531 Est. Cost $54.06 Unrealized +46.3%
NUS Nu Skin Enterprises 0.1%
Value ($000) $7,947 Shares 161,117 Est. Cost $47.14 Unrealized -15.0%
K 12 Inc 0.1%
Value ($000) $7,855 Shares 258,271 Est. Cost $18.84 Unrealized
CPK Chesapeake Utils 0.1%
Value ($000) $7,846 Shares 82,557 Est. Cost $58.20 Unrealized +40.3%
ORI Old Republic Int'l 0.1%
Value ($000) $7,757 Shares 346,542 Est. Cost $11.62 Unrealized +8.4%
MAN Manpower Inc 0.1%
Value ($000) $7,736 Shares 80,079 Est. Cost $88.77 Unrealized +2.6%
AWR American States Water Co 0.1%
Value ($000) $7,721 Shares 102,605 Est. Cost $45.63 Unrealized +39.2%
Advanced Disposal Service 0.1%
Value ($000) $7,720 Shares 241,909 Est. Cost $24.88 Unrealized
PDM Piedmont Office Realty 0.1%
Value ($000) $7,693 Shares 385,988 Est. Cost $19.86 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $7,677 Shares 66,891 Est. Cost $49.38 Unrealized +87.9%
ABG Asbury Auto 0.1%
Value ($000) $7,660 Shares 90,807 Est. Cost $69.08 Unrealized +13.0%
HD Supply Holdings Inc 0.1%
Value ($000) $7,630 Shares 189,417 Est. Cost $40.44 Unrealized
COR Amerisourcebergen Corp 0.1%
Value ($000) $7,517 Shares 88,158 Est. Cost $64.61 Unrealized -2.2%
HIW Highwoods Properties 0.1%
Value ($000) $7,500 Shares 181,573 Est. Cost $49.48 Unrealized
PH Parker Hannifin 0.1%
Value ($000) $7,476 Shares 43,973 Est. Cost $148.33 Unrealized +5.5%
SPSC SPS Commerce Inc 0.1%
Value ($000) $7,412 Shares 72,505 Est. Cost $41.10 Unrealized +26.8%
WDFC WD-40 Co 0.1%
Value ($000) $7,397 Shares 46,503 Est. Cost $157.31 Unrealized -6.0%
TMO Thermo Electron Co 0.1%
Value ($000) $7,376 Shares 25,111 Est. Cost $135.09 Unrealized +100.4%
CAKE Cheesecake Factory 0.1%
Value ($000) $7,346 Shares 168,013 Est. Cost $40.36 Unrealized +0.9%
AMGN Amgen Inc 0.1%
Value ($000) $7,293 Shares 39,573 Est. Cost $116.11 Unrealized +25.9%
Viacom Inc Cl B 0.1%
Value ($000) $7,249 Shares 242,659 Est. Cost $26.09 Unrealized
UPBD Rent-a-Center Inc 0.1%
Value ($000) $7,167 Shares 269,076 Est. Cost $18.43 Unrealized +28.9%
SHEN Shenandoah Telecommunications 0.1%
Value ($000) $7,166 Shares 186,031 Est. Cost $42.93 Unrealized -3.4%
BLMN Bloomin Brands Inc 0.1%
Value ($000) $7,158 Shares 378,494 Est. Cost $15.44 Unrealized +4.3%
MGRC McGrath Rentcorp 0.1%
Value ($000) $7,091 Shares 114,075 Est. Cost $41.15 Unrealized +45.3%
HELE Helen of Troy Corp 0.1%
Value ($000) $7,082 Shares 54,219 Est. Cost $97.09 Unrealized +34.8%
TGNA Tegna Inc 0.1%
Value ($000) $7,051 Shares 465,374 Est. Cost $12.35 Unrealized +24.8%
WEN Wendys Co Com 0.1%
Value ($000) $7,037 Shares 359,328 Est. Cost $18.76 Unrealized +0.3%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $6,972 Shares 395,829 Est. Cost $9.49 Unrealized +18.7%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $6,965 Shares 274,290 Est. Cost $21.58 Unrealized +20.0%
Sykes Enterprises 0.1%
Value ($000) $6,963 Shares 253,550 Est. Cost $26.76 Unrealized
Kaman Corp Cl A 0.1%
Value ($000) $6,924 Shares 108,709 Est. Cost $59.82 Unrealized
PHM Pulte Group Inc 0.1%
Value ($000) $6,881 Shares 217,586 Est. Cost $26.75 Unrealized +8.7%
USPH US Physical Therapy 0.1%
Value ($000) $6,792 Shares 55,404 Est. Cost $99.18 Unrealized +15.8%
NextGen Healthcare Inc 0.1%
Value ($000) $6,787 Shares 341,003 Est. Cost $19.48 Unrealized
GLPI Gaming & Leisure Pptys Inc 0.1%
Value ($000) $6,782 Shares 173,977 Est. Cost $34.92 Unrealized
UTL Unitil Corporation 0.1%
Value ($000) $6,763 Shares 112,919 Est. Cost $43.34 Unrealized +31.2%
UVV Universal Corp Va 0.1%
Value ($000) $6,748 Shares 111,018 Est. Cost $63.08 Unrealized -11.2%
AVGO Broadcom Inc 0.1%
Value ($000) $6,732 Shares 23,386 Est. Cost $22.49 Unrealized +8.4%
HST Host Hotels & Resorts 0.1%
Value ($000) $6,677 Shares 366,418 Est. Cost $14.48 Unrealized +1.9%
PRSU Viad Corporation 0.1%
Value ($000) $6,672 Shares 100,707 Est. Cost $40.92 Unrealized +49.7%
MSTR Microstrategy Inc 0.1%
Value ($000) $6,651 Shares 46,403 Est. Cost $14.29 Unrealized -1.2%
Hillenbrand Inc 0.1%
Value ($000) $6,612 Shares 167,060 Est. Cost $44.32 Unrealized
HIG Hartford Finl Services 0.1%
Value ($000) $6,579 Shares 118,061 Est. Cost $42.90 Unrealized +6.3%
SAFT Safety Insurance Group 0.1%
Value ($000) $6,576 Shares 69,116 Est. Cost $71.84 Unrealized +29.5%
GMED Globus Med Inc Cl A 0.1%
Value ($000) $6,550 Shares 154,833 Est. Cost $47.36 Unrealized -8.3%
PFS Provident Finl Services 0.1%
Value ($000) $6,549 Shares 270,022 Est. Cost $17.65 Unrealized +2.0%
NSA National Storage Affiliate 0.1%
Value ($000) $6,517 Shares 225,160 Est. Cost $28.94 Unrealized
Perficient Inc Com 0.1%
Value ($000) $6,379 Shares 185,823 Est. Cost $20.22 Unrealized
ICFI ICF Int'l Inc 0.1%
Value ($000) $6,350 Shares 87,207 Est. Cost $49.66 Unrealized +50.8%
Crane Company 0.1%
Value ($000) $6,347 Shares 76,059 Est. Cost $77.79 Unrealized
MASI Masimo Corp Com 0.1%
Value ($000) $6,297 Shares 42,308 Est. Cost $52.75 Unrealized +160.1%
EIG Employers Holdings Inc Co 0.1%
Value ($000) $6,268 Shares 148,260 Est. Cost $28.60 Unrealized +16.7%
Dennys Corp Co 0.1%
Value ($000) $6,241 Shares 303,924 Est. Cost $15.26 Unrealized
Chimera Investment Co 0.1%
Value ($000) $6,239 Shares 330,626 Est. Cost $17.34 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $6,176 Shares 99,424 Est. Cost $25.72 Unrealized +14.6%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $6,166 Shares 20,602 Est. Cost $17.85 Unrealized +66.6%
MTB M & T Bank Corporation 0.1%
Value ($000) $6,141 Shares 36,102 Est. Cost $112.19 Unrealized +19.3%
US Ecology Inc 0.1%
Value ($000) $6,129 Shares 102,908 Est. Cost $63.85 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $6,125 Shares 81,938 Est. Cost $10.96 Unrealized +56.6%
CALM Cal Maine Foods Inc Com 0.1%
Value ($000) $5,997 Shares 143,711 Est. Cost $35.29 Unrealized -9.6%
AMAT Applied Materials 0.1%
Value ($000) $5,962 Shares 132,737 Est. Cost $25.42 Unrealized +54.8%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $5,920 Shares 111,927 Est. Cost $56.08 Unrealized -5.2%
JRVR James River Group Inc 0.1%
Value ($000) $5,915 Shares 126,110 Est. Cost $37.35 Unrealized +16.5%
UHS Universal Health Services Clas 0.1%
Value ($000) $5,865 Shares 44,973 Est. Cost $120.25 Unrealized +1.4%
AMSF Amerisafe Inc 0.1%
Value ($000) $5,830 Shares 91,407 Est. Cost $30.27 Unrealized +13.2%
KELYA Kelly Services Inc 0.1%
Value ($000) $5,820 Shares 222,160 Est. Cost $21.56 Unrealized +1.5%
BANF Bancfirst Corp 0.1%
Value ($000) $5,807 Shares 104,314 Est. Cost $36.16 Unrealized +33.5%
ORA Ormat Technologies Inc 0.1%
Value ($000) $5,782 Shares 91,210 Est. Cost $57.14 Unrealized 0.0%
FN Fabrinet HS 0.1%
Value ($000) $5,775 Shares 116,239 Est. Cost $49.32 Unrealized +7.1%
AMT American Tower REIT 0.1%
Value ($000) $5,758 Shares 28,158 Est. Cost $136.00 Unrealized +23.7%
Avangrid Inc 0.1%
Value ($000) $5,693 Shares 112,718 Est. Cost $49.82 Unrealized
Atrion Corp Delaware 0.1%
Value ($000) $5,672 Shares 6,650 Est. Cost $526.44 Unrealized
CLH Clean Harbor Inc 0.1%
Value ($000) $5,665 Shares 79,656 Est. Cost $68.00 Unrealized +2.4%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $5,634 Shares 111,809 Est. Cost $48.16 Unrealized +1.6%
NIC Inc 0.1%
Value ($000) $5,600 Shares 349,061 Est. Cost $15.65 Unrealized
Lam Research Corp 0.1%
Value ($000) $5,572 Shares 29,659 Est. Cost $172.71 Unrealized
AWK American Water Works 0.1%
Value ($000) $5,569 Shares 48,007 Est. Cost $65.99 Unrealized +47.7%
Xperi Corporation 0.1%
Value ($000) $5,553 Shares 269,653 Est. Cost $20.97 Unrealized
VST Vistra Energy Corp 0.1%
Value ($000) $5,544 Shares 244,876 Est. Cost $20.85 Unrealized +3.4%
Core-Mark Holdings Co 0.1%
Value ($000) $5,536 Shares 139,355 Est. Cost $38.56 Unrealized
Global Brass and Copper 0.1%
Value ($000) $5,533 Shares 126,523 Est. Cost $26.10 Unrealized
CACI CACI Int'l Cl A 0.1%
Value ($000) $5,526 Shares 27,008 Est. Cost $141.09 Unrealized +40.1%
OCFC Oceanfirst Finl Corp 0.1%
Value ($000) $5,520 Shares 222,122 Est. Cost $18.43 Unrealized +1.0%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $5,513 Shares 37,977 Est. Cost $128.32 Unrealized 0.0%
STE Steris PLC 0.1%
Value ($000) $5,505 Shares 36,966 Est. Cost $110.80 Unrealized +13.6%
NRG NRG Energy Inc 0.1%
Value ($000) $5,502 Shares 156,620 Est. Cost $31.08 Unrealized +1.0%
CBZ CBIZ Inc 0.1%
Value ($000) $5,493 Shares 280,358 Est. Cost $14.52 Unrealized +38.0%
OTTR Otter Tail Power Company 0.1%
Value ($000) $5,478 Shares 103,721 Est. Cost $30.34 Unrealized +39.5%
Monotype Imaging Holdings 0.1%
Value ($000) $5,470 Shares 324,786 Est. Cost $20.03 Unrealized
RHP Ryman Hospitality 0.1%
Value ($000) $5,468 Shares 67,424 Est. Cost $52.38 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $5,465 Shares 75,141 Est. Cost $40.31 Unrealized +47.3%
Logmein Inc 0.1%
Value ($000) $5,434 Shares 73,749 Est. Cost $73.68 Unrealized
WTM White Mtns Ins Group 0.1%
Value ($000) $5,432 Shares 5,317 Est. Cost $861.40 Unrealized +11.7%
GSBC Great Southern Bancorp 0.1%
Value ($000) $5,365 Shares 89,625 Est. Cost $43.55 Unrealized +30.6%
MTG MGIC Investment Corp 0.1%
Value ($000) $5,348 Shares 406,949 Est. Cost $11.95 Unrealized +16.3%
Corelogic Inc 0.1%
Value ($000) $5,331 Shares 127,436 Est. Cost $45.31 Unrealized
ICE IntercontinentalExchange Grp 0.1%
Value ($000) $5,288 Shares 61,522 Est. Cost $71.13 Unrealized +5.4%
SATS Echostar Inc 0.1%
Value ($000) $5,277 Shares 119,040 Est. Cost $33.30 Unrealized 0.0%
GTY Getty Realty Corp 0.1%
Value ($000) $5,260 Shares 170,960 Est. Cost $25.59 Unrealized
JACK Jack In The Box Inc 0.1%
Value ($000) $5,251 Shares 64,507 Est. Cost $80.81 Unrealized 0.0%
PMT Pennymac Mtg Inv 0.1%
Value ($000) $5,226 Shares 239,323 Est. Cost $18.16 Unrealized
SP Plus Corp Com 0.1%
Value ($000) $5,204 Shares 162,936 Est. Cost $31.00 Unrealized
SCL Stepan Co 0.1%
Value ($000) $5,176 Shares 56,309 Est. Cost $64.91 Unrealized +37.4%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $5,093 Shares 43,905 Est. Cost $84.95 Unrealized
PLAY Dave & Busters Entmt 0.1%
Value ($000) $5,093 Shares 125,823 Est. Cost $53.08 Unrealized -4.2%
UFCS United Fire & Casualty 0.1%
Value ($000) $5,085 Shares 104,908 Est. Cost $42.62 Unrealized +7.2%
FBNC First Bancorp/NC 0.1%
Value ($000) $5,079 Shares 139,435 Est. Cost $31.38 Unrealized +0.0%
FDP Fresh Del Monte 0.1%
Value ($000) $5,066 Shares 187,935 Est. Cost $33.34 Unrealized -29.9%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $5,065 Shares 23,754 Est. Cost $163.28 Unrealized +26.7%
Terraform Power 0.1%
Value ($000) $5,027 Shares 351,533 Est. Cost $13.87 Unrealized
Urstadt Biddle Cl A 0.1%
Value ($000) $5,021 Shares 239,076 Est. Cost $21.21 Unrealized
CLDT Chatham Lodging Tr Co 0.1%
Value ($000) $5,012 Shares 265,543 Est. Cost $20.42 Unrealized
TXT Textron Inc 0.1%
Value ($000) $4,984 Shares 93,959 Est. Cost $56.70 Unrealized -11.3%
Tech Data 0.1%
Value ($000) $4,972 Shares 47,532 Est. Cost $95.25 Unrealized
LAUR Laureate Education Inc 0.1%
Value ($000) $4,916 Shares 312,915 Est. Cost $15.37 Unrealized +3.6%
NHC Natl Healthcare Corp 0.1%
Value ($000) $4,903 Shares 60,406 Est. Cost $68.47 Unrealized +12.7%
BUSE First Busey Corp 0.1%
Value ($000) $4,890 Shares 185,115 Est. Cost $20.96 Unrealized -7.6%
PAHC Phibro Animal Health 0.1%
Value ($000) $4,885 Shares 153,745 Est. Cost $31.58 Unrealized -0.7%
UHT Univ Health Rlty Income Trust 0.1%
Value ($000) $4,861 Shares 57,226 Est. Cost $73.83 Unrealized
LEA Lear Corporation 0.1%
Value ($000) $4,859 Shares 34,887 Est. Cost $104.35 Unrealized +17.1%
Covanta Hldgs 0.1%
Value ($000) $4,857 Shares 271,134 Est. Cost $15.47 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $4,842 Shares 70,834 Est. Cost $45.30 Unrealized +7.8%
TCBK Trico Bankshares 0.1%
Value ($000) $4,798 Shares 126,910 Est. Cost $35.74 Unrealized +9.3%
NHI Natl Health Investors 0.0%
Value ($000) $4,769 Shares 61,106 Est. Cost $76.74 Unrealized
FLWS Flowers 1-800 0.0%
Value ($000) $4,760 Shares 252,092 Est. Cost $12.73 Unrealized +50.1%
MCS Marcus Corp 0.0%
Value ($000) $4,755 Shares 144,241 Est. Cost $36.17 Unrealized +1.6%
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $4,738 Shares 429,041 Est. Cost $9.65 Unrealized +7.0%
First Defiance Finl Co 0.0%
Value ($000) $4,730 Shares 165,522 Est. Cost $33.07 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $4,716 Shares 104,154 Est. Cost $37.77 Unrealized 0.0%
Retail PPtys Amer Inc 0.0%
Value ($000) $4,692 Shares 398,865 Est. Cost $13.77 Unrealized
EXPO Exponet Inc 0.0%
Value ($000) $4,678 Shares 79,907 Est. Cost $52.92 Unrealized 0.0%
Schnitzer Steel Ind 0.0%
Value ($000) $4,635 Shares 177,053 Est. Cost $22.34 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $4,625 Shares 279,422 Est. Cost $14.73 Unrealized
BAH Booz Allen Hamilton 0.0%
Value ($000) $4,609 Shares 69,600 Est. Cost $30.44 Unrealized +78.8%
TFSL TFS Finl 0.0%
Value ($000) $4,592 Shares 254,108 Est. Cost $10.07 Unrealized +3.4%
APPF Appfolio Inc 0.0%
Value ($000) $4,582 Shares 44,802 Est. Cost $49.33 Unrealized +91.6%
MTRN Materion Corp Com 0.0%
Value ($000) $4,572 Shares 67,403 Est. Cost $52.79 Unrealized +19.3%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $4,571 Shares 18,701 Est. Cost $219.75 Unrealized +3.1%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $4,529 Shares 26,914 Est. Cost $152.87 Unrealized 0.0%
Cypress Semiconductor 0.0%
Value ($000) $4,479 Shares 201,391 Est. Cost $14.07 Unrealized
KFRC KForce 0.0%
Value ($000) $4,423 Shares 126,028 Est. Cost $32.41 Unrealized +10.9%
MAS Masco Corp 0.0%
Value ($000) $4,399 Shares 112,104 Est. Cost $33.27 Unrealized +4.0%
CNXN PC Connection Inc 0.0%
Value ($000) $4,381 Shares 125,241 Est. Cost $27.88 Unrealized +17.8%
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $4,357 Shares 99,124 Est. Cost $51.54 Unrealized -12.2%
RUSHA Rush Enterprises 0.0%
Value ($000) $4,329 Shares 118,509 Est. Cost $17.27 Unrealized +1.2%
WHR Whirlpool Corp 0.0%
Value ($000) $4,323 Shares 30,363 Est. Cost $132.36 Unrealized +1.3%
CRVL Corvel Corp 0.0%
Value ($000) $4,300 Shares 49,404 Est. Cost $17.40 Unrealized +41.5%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $4,296 Shares 69,806 Est. Cost $43.18 Unrealized +24.1%
MU Micron Technology 0.0%
Value ($000) $4,289 Shares 111,142 Est. Cost $39.79 Unrealized -6.6%
Natl Cinemedia 0.0%
Value ($000) $4,254 Shares 648,360 Est. Cost $8.09 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $4,238 Shares 200,738 Est. Cost $19.01 Unrealized +10.0%
BFS Saul Centers Inc 0.0%
Value ($000) $4,233 Shares 75,413 Est. Cost $53.93 Unrealized
CASS Cass Info Sys 0.0%
Value ($000) $4,206 Shares 86,745 Est. Cost $43.29 Unrealized -9.4%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $4,201 Shares 150,545 Est. Cost $29.32 Unrealized -0.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $4,184 Shares 70,606 Est. Cost $40.26 Unrealized +44.4%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $4,157 Shares 52,153 Est. Cost $63.89 Unrealized +18.8%
SMPL Simply Good Foods Company 0.0%
Value ($000) $4,157 Shares 172,620 Est. Cost $18.87 Unrealized +20.1%
CWST Casella Waste Systems 0.0%
Value ($000) $4,139 Shares 104,409 Est. Cost $11.17 Unrealized +235.8%
Natus Medical Inc 0.0%
Value ($000) $4,112 Shares 160,024 Est. Cost $26.61 Unrealized
AD US Cellular 0.0%
Value ($000) $4,084 Shares 91,377 Est. Cost $29.91 Unrealized -9.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $4,066 Shares 48,699 Est. Cost $66.44 Unrealized +6.2%
Ruths Hospitality Group 0.0%
Value ($000) $4,055 Shares 178,534 Est. Cost $16.01 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $4,032 Shares 68,715 Est. Cost $58.04 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $4,007 Shares 277,427 Est. Cost $13.27 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $4,001 Shares 14,605 Est. Cost $216.50 Unrealized +15.1%
OLP One Liberty Property REIT 0.0%
Value ($000) $3,987 Shares 137,621 Est. Cost $24.72 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $3,974 Shares 187,228 Est. Cost $19.01 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $3,964 Shares 349,747 Est. Cost $9.56 Unrealized
ATRC Atricure Inc 0.0%
Value ($000) $3,940 Shares 132,014 Est. Cost $30.12 Unrealized -3.1%
PK Park Hotels & Resorts 0.0%
Value ($000) $3,939 Shares 142,923 Est. Cost $30.19 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $3,932 Shares 89,562 Est. Cost $43.57 Unrealized
FISI Finl Institutions 0.0%
Value ($000) $3,917 Shares 134,344 Est. Cost $21.53 Unrealized -6.2%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $3,914 Shares 52,204 Est. Cost $50.86 Unrealized +35.8%
ON On Semiconductor Co 0.0%
Value ($000) $3,897 Shares 192,822 Est. Cost $18.83 Unrealized +9.7%
Meridian Bancorp Inc 0.0%
Value ($000) $3,885 Shares 217,120 Est. Cost $15.70 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $3,883 Shares 120,352 Est. Cost $26.68 Unrealized +19.7%
TKR Timken Co 0.0%
Value ($000) $3,878 Shares 75,531 Est. Cost $47.67 Unrealized +0.2%
United Community Finl Corp Ohi 0.0%
Value ($000) $3,872 Shares 404,522 Est. Cost $9.52 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $3,839 Shares 94,708 Est. Cost $35.23 Unrealized +5.7%
AORT Cryolife Inc 0.0%
Value ($000) $3,826 Shares 127,811 Est. Cost $29.34 Unrealized +1.1%
Sinclair Broadcast 0.0%
Value ($000) $3,816 Shares 71,152 Est. Cost $32.33 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $3,797 Shares 102,777 Est. Cost $28.56 Unrealized +16.4%
PARR Par Pacific Holdings 0.0%
Value ($000) $3,785 Shares 184,413 Est. Cost $18.08 Unrealized +7.8%
SRCE 1st Source Corp 0.0%
Value ($000) $3,774 Shares 81,319 Est. Cost $39.49 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $3,773 Shares 135,742 Est. Cost $28.04 Unrealized -2.5%
ANGO Angiodynamics Inc 0.0%
Value ($000) $3,752 Shares 190,518 Est. Cost $15.90 Unrealized +28.1%
CTBI Community Trust Bancorp 0.0%
Value ($000) $3,745 Shares 88,535 Est. Cost $29.81 Unrealized +6.2%
HSTM Healthstream Inc 0.0%
Value ($000) $3,726 Shares 144,045 Est. Cost $24.97 Unrealized +5.2%
DIOD Diodes Inc 0.0%
Value ($000) $3,719 Shares 102,252 Est. Cost $25.04 Unrealized +41.2%
TRTX TPG Re Finance Trt Inc 0.0%
Value ($000) $3,686 Shares 191,015 Est. Cost $19.50 Unrealized
WMS Advanced Drainage Systems 0.0%
Value ($000) $3,637 Shares 110,901 Est. Cost $23.96 Unrealized +13.5%
OMCL Omnicell Inc 0.0%
Value ($000) $3,581 Shares 41,616 Est. Cost $81.27 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $3,572 Shares 89,158 Est. Cost $47.92 Unrealized -14.0%
RBCAA Republic Bancorp 0.0%
Value ($000) $3,559 Shares 71,517 Est. Cost $37.38 Unrealized +26.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $3,540 Shares 32,533 Est. Cost $16.66 Unrealized +11.8%
TG Tredegar Corporation 0.0%
Value ($000) $3,539 Shares 212,869 Est. Cost $11.44 Unrealized -10.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $3,533 Shares 75,830 Est. Cost $39.72 Unrealized -2.8%
Store Cap 0.0%
Value ($000) $3,529 Shares 106,304 Est. Cost $27.64 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $3,514 Shares 153,782 Est. Cost $15.22 Unrealized +24.2%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $3,505 Shares 44,110 Est. Cost $81.16 Unrealized -2.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $3,503 Shares 42,611 Est. Cost $59.79 Unrealized +19.0%
HWKN Hawkins Inc 0.0%
Value ($000) $3,501 Shares 80,630 Est. Cost $20.40 Unrealized -6.1%
ALX Alexanders Inc 0.0%
Value ($000) $3,485 Shares 9,408 Est. Cost $403.87 Unrealized
BBSI Barrett Business Svcs 0.0%
Value ($000) $3,463 Shares 41,914 Est. Cost $13.93 Unrealized +26.6%
Perspecta Inc 0.0%
Value ($000) $3,452 Shares 147,433 Est. Cost $20.55 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $3,443 Shares 84,723 Est. Cost $34.52 Unrealized +9.7%
CVLT Commvault System Inc 0.0%
Value ($000) $3,431 Shares 69,130 Est. Cost $55.56 Unrealized -4.3%
NFLX Netflix Inc 0.0%
Value ($000) $3,419 Shares 9,307 Est. Cost $23.88 Unrealized +51.1%
WU Western Union Company 0.0%
Value ($000) $3,413 Shares 171,546 Est. Cost $18.70 Unrealized
Total Sys Svcs Inc 0.0%
Value ($000) $3,411 Shares 26,587 Est. Cost $67.59 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,370 Shares 169,411 Est. Cost $20.20 Unrealized +1.5%
TBI TrueBlue Inc 0.0%
Value ($000) $3,355 Shares 152,075 Est. Cost $22.94 Unrealized +1.1%
CNA CNA Finl Corp 0.0%
Value ($000) $3,341 Shares 70,941 Est. Cost $28.55 Unrealized +0.4%
Providence Svc Corp 0.0%
Value ($000) $3,333 Shares 58,104 Est. Cost $70.18 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $3,233 Shares 80,474 Est. Cost $29.39 Unrealized +10.6%
MYRG Myr Group Inc 0.0%
Value ($000) $3,206 Shares 85,818 Est. Cost $32.93 Unrealized +5.7%
MTS Systems Corp 0.0%
Value ($000) $3,197 Shares 54,604 Est. Cost $55.47 Unrealized
STC Stewart Info Svcs 0.0%
Value ($000) $3,155 Shares 77,896 Est. Cost $44.00 Unrealized -3.5%
CVI CVR Energy Inc Com 0.0%
Value ($000) $3,155 Shares 63,100 Est. Cost $26.32 Unrealized 0.0%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $3,154 Shares 33,802 Est. Cost $94.16 Unrealized +8.1%
Model N Inc 0.0%
Value ($000) $3,131 Shares 160,527 Est. Cost $19.35 Unrealized
MMSI Merit Med Sys 0.0%
Value ($000) $3,116 Shares 52,305 Est. Cost $53.00 Unrealized +8.2%
EMN Eastman Chemical 0.0%
Value ($000) $3,109 Shares 39,943 Est. Cost $68.78 Unrealized -13.0%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $3,093 Shares 34,918 Est. Cost $89.76 Unrealized -14.5%
Bunge Limited 0.0%
Value ($000) $3,083 Shares 55,323 Est. Cost $75.75 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value ($000) $3,081 Shares 228,379 Est. Cost $11.76 Unrealized -2.9%
BSRR Sierra Bancorp 0.0%
Value ($000) $3,077 Shares 113,436 Est. Cost $16.81 Unrealized +18.2%
CAC Camden Natl Corp 0.0%
Value ($000) $3,065 Shares 66,806 Est. Cost $32.97 Unrealized +1.3%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $3,058 Shares 140,310 Est. Cost $16.45 Unrealized +0.5%
FORR Forrester Research Inc 0.0%
Value ($000) $3,053 Shares 64,905 Est. Cost $40.67 Unrealized +18.4%
Hudson Pac Pptys Inc 0.0%
Value ($000) $3,049 Shares 91,642 Est. Cost $35.43 Unrealized
CDW CDW Corporation 0.0%
Value ($000) $3,034 Shares 27,328 Est. Cost $94.99 Unrealized +2.0%
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $3,023 Shares 52,465 Est. Cost $60.26 Unrealized 0.0%
OSIS Osi Systems 0.0%
Value ($000) $2,997 Shares 26,604 Est. Cost $96.47 Unrealized +4.5%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $2,993 Shares 48,207 Est. Cost $53.24 Unrealized +10.0%
Luminex Corporation 0.0%
Value ($000) $2,963 Shares 143,515 Est. Cost $22.58 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $2,940 Shares 65,212 Est. Cost $36.98 Unrealized +21.3%
AG Mtg Invt Trust 0.0%
Value ($000) $2,917 Shares 183,413 Est. Cost $17.20 Unrealized
EFSC Enterprise Finl Services 0.0%
Value ($000) $2,909 Shares 69,903 Est. Cost $31.25 Unrealized +16.5%
Qad Inc Cl A 0.0%
Value ($000) $2,897 Shares 72,006 Est. Cost $31.17 Unrealized
Heidrick & Struggles 0.0%
Value ($000) $2,879 Shares 96,029 Est. Cost $32.43 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $2,868 Shares 189,454 Est. Cost $16.46 Unrealized
First Cash 0.0%
Value ($000) $2,862 Shares 28,608 Est. Cost $70.67 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $2,855 Shares 185,629 Est. Cost $14.41 Unrealized
LTC LTC Properties 0.0%
Value ($000) $2,818 Shares 61,700 Est. Cost $41.70 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value ($000) $2,814 Shares 107,100 Est. Cost $24.38 Unrealized +2.9%
CSGP Costar Group Inc 0.0%
Value ($000) $2,812 Shares 5,075 Est. Cost $46.76 Unrealized +9.3%
Corenergy Infrastructure 0.0%
Value ($000) $2,797 Shares 70,506 Est. Cost $36.32 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $2,791 Shares 14,604 Est. Cost $144.53 Unrealized +16.0%
HCKT Hacket Group 0.0%
Value ($000) $2,788 Shares 166,013 Est. Cost $16.08 Unrealized +0.3%
FIBK First Intst Bancsystem 0.0%
Value ($000) $2,786 Shares 70,303 Est. Cost $28.05 Unrealized -1.6%
Heartland Finl USA 0.0%
Value ($000) $2,784 Shares 62,224 Est. Cost $37.49 Unrealized
RGP Resources Connection 0.0%
Value ($000) $2,779 Shares 173,514 Est. Cost $16.51 Unrealized -3.5%
Black Knight Inc 0.0%
Value ($000) $2,763 Shares 45,911 Est. Cost $53.06 Unrealized
DIN Dine Brands Global 0.0%
Value ($000) $2,760 Shares 28,904 Est. Cost $62.44 Unrealized +12.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,757 Shares 33,006 Est. Cost $83.37 Unrealized -5.4%
Natl Western Life Ins Co 0.0%
Value ($000) $2,751 Shares 10,703 Est. Cost $277.73 Unrealized
ZBRA Zebra Tech Cl A 0.0%
Value ($000) $2,725 Shares 13,005 Est. Cost $161.61 Unrealized +24.8%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $2,686 Shares 157,412 Est. Cost $15.64 Unrealized +6.2%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $2,679 Shares 74,045 Est. Cost $36.18 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $2,656 Shares 62,217 Est. Cost $35.25 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $2,654 Shares 149,599 Est. Cost $16.94 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $2,645 Shares 56,144 Est. Cost $41.32 Unrealized -7.6%
Iberiabank Corp 0.0%
Value ($000) $2,619 Shares 34,517 Est. Cost $69.24 Unrealized
MSG Network Inc 0.0%
Value ($000) $2,615 Shares 126,042 Est. Cost $22.58 Unrealized
KREF KKR Real Estate Fin Tr 0.0%
Value ($000) $2,610 Shares 131,010 Est. Cost $19.61 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $2,594 Shares 174,513 Est. Cost $13.11 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2,580 Shares 30,100 Est. Cost $32.91 Unrealized 0.0%
Meridian Bioscience 0.0%
Value ($000) $2,580 Shares 217,098 Est. Cost $15.79 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $2,562 Shares 199,816 Est. Cost $10.14 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,545 Shares 84,264 Est. Cost $30.60 Unrealized -13.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,534 Shares 13,813 Est. Cost $123.79 Unrealized +41.2%
Heska Corp 0.0%
Value ($000) $2,523 Shares 29,602 Est. Cost $85.62 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $2,489 Shares 87,108 Est. Cost $14.94 Unrealized +57.6%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $2,487 Shares 25,703 Est. Cost $81.51 Unrealized +0.1%
OFG OFG Bancorp 0.0%
Value ($000) $2,481 Shares 104,353 Est. Cost $13.96 Unrealized +42.7%
Hersha Hospitality 0.0%
Value ($000) $2,459 Shares 148,645 Est. Cost $18.81 Unrealized
DEI Douglas Emmett Inc Com 0.0%
Value ($000) $2,456 Shares 61,635 Est. Cost $39.85 Unrealized
EPAM EPAM Systems 0.0%
Value ($000) $2,443 Shares 14,107 Est. Cost $96.44 Unrealized +78.6%
LADR Ladder Capital Corp 0.0%
Value ($000) $2,403 Shares 144,648 Est. Cost $15.64 Unrealized
KMB Kimberly-Clark 0.0%
Value ($000) $2,402 Shares 18,019 Est. Cost $86.02 Unrealized +18.8%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $2,393 Shares 54,745 Est. Cost $52.30 Unrealized -16.9%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $2,377 Shares 50,586 Est. Cost $25.30 Unrealized +16.9%
American Software Inc 0.0%
Value ($000) $2,370 Shares 180,217 Est. Cost $11.51 Unrealized
PYPL Paypal Holdings 0.0%
Value ($000) $2,350 Shares 20,525 Est. Cost $86.55 Unrealized +27.8%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $2,339 Shares 83,630 Est. Cost $32.38 Unrealized -12.6%
VREX Varex Imaging Corporation 0.0%
Value ($000) $2,337 Shares 76,235 Est. Cost $29.99 Unrealized +1.7%
Aspen Technology Inc 0.0%
Value ($000) $2,327 Shares 18,716 Est. Cost $44.81 Unrealized
DX Dynex Cap Inc 0.0%
Value ($000) $2,327 Shares 138,886 Est. Cost $16.75 Unrealized
Western Asset Mtg Cap 0.0%
Value ($000) $2,326 Shares 233,021 Est. Cost $9.72 Unrealized
MHO M/I Schottenstein Home 0.0%
Value ($000) $2,316 Shares 81,105 Est. Cost $28.19 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value ($000) $2,306 Shares 70,800 Est. Cost $37.50 Unrealized -9.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2,301 Shares 42,212 Est. Cost $58.01 Unrealized -8.4%
Anworth Mtg Asset 0.0%
Value ($000) $2,298 Shares 606,146 Est. Cost $5.03 Unrealized
Oxford Immunotec Global P 0.0%
Value ($000) $2,295 Shares 166,712 Est. Cost $14.09 Unrealized
LHC Group Inc 0.0%
Value ($000) $2,285 Shares 19,103 Est. Cost $52.10 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $2,284 Shares 13,101 Est. Cost $170.41 Unrealized
Trustco Bank Corp Com 0.0%
Value ($000) $2,280 Shares 287,828 Est. Cost $7.67 Unrealized
Paramount Group Inc 0.0%
Value ($000) $2,276 Shares 162,393 Est. Cost $14.19 Unrealized
Annaly Capital Mgmt Co 0.0%
Value ($000) $2,271 Shares 248,693 Est. Cost $10.07 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $2,269 Shares 271,637 Est. Cost $8.47 Unrealized
Gardner Denver Inc 0.0%
Value ($000) $2,261 Shares 65,336 Est. Cost $33.77 Unrealized
NBN Northeast Bancorp 0.0%
Value ($000) $2,260 Shares 81,923 Est. Cost $21.15 Unrealized 0.0%
RCKY Rocky Brands 0.0%
Value ($000) $2,257 Shares 82,721 Est. Cost $28.28 Unrealized -9.9%
AGYS Agilysis Inc 0.0%
Value ($000) $2,249 Shares 104,708 Est. Cost $16.51 Unrealized +25.7%
SEB Seaboard Corp 0.0%
Value ($000) $2,235 Shares 540 Est. Cost $3429.40 Unrealized +22.9%
BBY Best Buy Inc 0.0%
Value ($000) $2,191 Shares 31,410 Est. Cost $53.82 Unrealized 0.0%
IAC Interactive Corp 0.0%
Value ($000) $2,186 Shares 10,049 Est. Cost $212.64 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,185 Shares 193,119 Est. Cost $10.45 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $2,161 Shares 28,501 Est. Cost $66.82 Unrealized +14.5%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $2,154 Shares 22,502 Est. Cost $71.35 Unrealized +18.0%
City Office REIT 0.0%
Value ($000) $2,143 Shares 178,620 Est. Cost $12.08 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,124 Shares 31,432 Est. Cost $40.34 Unrealized +26.0%
BIIB Biogen Inc 0.0%
Value ($000) $2,097 Shares 8,964 Est. Cost $240.41 Unrealized -4.0%
Bottomline Technologies Inc 0.0%
Value ($000) $2,094 Shares 47,314 Est. Cost $28.88 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $2,086 Shares 23,635 Est. Cost $66.91 Unrealized +1.3%
CXW Corecivic Inc 0.0%
Value ($000) $2,079 Shares 100,123 Est. Cost $20.18 Unrealized -4.4%
UCB United Comm Banks GA 0.0%
Value ($000) $2,076 Shares 72,658 Est. Cost $28.44 Unrealized -4.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $2,075 Shares 16,316 Est. Cost $87.31 Unrealized +28.0%
RNST Renasant Corp 0.0%
Value ($000) $2,054 Shares 57,144 Est. Cost $35.09 Unrealized +0.3%
WINA Winmark Corp Com 0.0%
Value ($000) $2,044 Shares 11,801 Est. Cost $142.30 Unrealized +25.8%
BTU Peabody Energy Corp 0.0%
Value ($000) $2,027 Shares 84,074 Est. Cost $24.87 Unrealized -0.3%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $2,012 Shares 130,554 Est. Cost $14.72 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $2,000 Shares 53,036 Est. Cost $31.34 Unrealized +3.3%
BY Byline Bancorp 0.0%
Value ($000) $1,999 Shares 104,449 Est. Cost $17.81 Unrealized -1.6%
EVRG Evergy Inc 0.0%
Value ($000) $1,995 Shares 33,151 Est. Cost $45.30 Unrealized 0.0%
PCSB Financial Corp 0.0%
Value ($000) $1,986 Shares 98,008 Est. Cost $19.59 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $1,980 Shares 116,209 Est. Cost $20.87 Unrealized -5.6%
SANM Sanmina Corporation 0.0%
Value ($000) $1,964 Shares 64,852 Est. Cost $28.21 Unrealized +7.4%
VVX Vectrus Inc 0.0%
Value ($000) $1,956 Shares 48,222 Est. Cost $28.25 Unrealized +29.9%
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $1,951 Shares 55,404 Est. Cost $54.01 Unrealized -40.6%
ALEX Alexander & Baldwin 0.0%
Value ($000) $1,947 Shares 84,269 Est. Cost $23.94 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $1,944 Shares 35,922 Est. Cost $64.56 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value ($000) $1,941 Shares 206,259 Est. Cost $8.81 Unrealized
KR Kroger Co 0.0%
Value ($000) $1,934 Shares 89,057 Est. Cost $23.61 Unrealized -10.8%
Sovran Self Storage Inc 0.0%
Value ($000) $1,932 Shares 20,306 Est. Cost $96.06 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $1,929 Shares 73,118 Est. Cost $23.02 Unrealized -10.6%
BankFinl Corp Com 0.0%
Value ($000) $1,927 Shares 137,732 Est. Cost $14.13 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,918 Shares 67,754 Est. Cost $18.18 Unrealized +39.7%
First Midwest Bancorp 0.0%
Value ($000) $1,909 Shares 93,250 Est. Cost $25.54 Unrealized
TDS Telephone & Data Systems 0.0%
Value ($000) $1,907 Shares 62,684 Est. Cost $33.47 Unrealized -6.7%
FGL Holdings 0.0%
Value ($000) $1,905 Shares 226,704 Est. Cost $7.54 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,904 Shares 91,310 Est. Cost $17.62 Unrealized
HTH Hilltop Hldgs 0.0%
Value ($000) $1,893 Shares 88,969 Est. Cost $20.16 Unrealized 0.0%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,885 Shares 182,280 Est. Cost $10.88 Unrealized
Chase Corporation 0.0%
Value ($000) $1,879 Shares 17,449 Est. Cost $70.36 Unrealized
STRL Sterling Construction 0.0%
Value ($000) $1,871 Shares 139,366 Est. Cost $12.84 Unrealized +0.3%
BMC Stock Hldgs 0.0%
Value ($000) $1,853 Shares 87,389 Est. Cost $17.62 Unrealized
Systemax Inc 0.0%
Value ($000) $1,845 Shares 83,206 Est. Cost $28.48 Unrealized
Anixter Int'l 0.0%
Value ($000) $1,841 Shares 30,822 Est. Cost $55.40 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $1,825 Shares 59,305 Est. Cost $23.01 Unrealized +16.8%
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $1,822 Shares 73,906 Est. Cost $17.33 Unrealized +16.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,821 Shares 26,701 Est. Cost $58.18 Unrealized +3.8%
EXLS Exlservice Holdings 0.0%
Value ($000) $1,813 Shares 27,402 Est. Cost $11.41 Unrealized +7.5%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,811 Shares 109,585 Est. Cost $12.81 Unrealized +20.1%
BANR Banner Corp 0.0%
Value ($000) $1,809 Shares 33,400 Est. Cost $43.91 Unrealized -5.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1,791 Shares 91,214 Est. Cost $18.91 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,789 Shares 147,509 Est. Cost $12.13 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1,787 Shares 20,700 Est. Cost $85.42 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,780 Shares 118,310 Est. Cost $14.12 Unrealized +5.1%
Carrols Restaurant Group 0.0%
Value ($000) $1,779 Shares 196,915 Est. Cost $11.57 Unrealized
SPX Corp 0.0%
Value ($000) $1,765 Shares 53,438 Est. Cost $33.24 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,759 Shares 23,217 Est. Cost $43.15 Unrealized +34.0%
Trinseo S A Shs 0.0%
Value ($000) $1,759 Shares 41,539 Est. Cost $64.89 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,745 Shares 17,403 Est. Cost $74.06 Unrealized +23.1%
SPX Flow Inc 0.0%
Value ($000) $1,730 Shares 41,325 Est. Cost $45.87 Unrealized
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,720 Shares 68,402 Est. Cost $26.34 Unrealized -4.5%
PEG Public Service Ent 0.0%
Value ($000) $1,713 Shares 29,112 Est. Cost $26.67 Unrealized +78.4%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,702 Shares 46,704 Est. Cost $40.41 Unrealized -16.1%
CHMI Cherry Hill Mtg Investment 0.0%
Value ($000) $1,698 Shares 106,109 Est. Cost $18.07 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,684 Shares 11,423 Est. Cost $119.47 Unrealized +8.3%
Quotient Technology 0.0%
Value ($000) $1,683 Shares 156,617 Est. Cost $10.75 Unrealized
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,665 Shares 150,774 Est. Cost $8.84 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $1,663 Shares 6,265 Est. Cost $241.01 Unrealized -0.7%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $1,644 Shares 39,503 Est. Cost $29.65 Unrealized +27.8%
OGE OGE Energy Company 0.0%
Value ($000) $1,644 Shares 38,604 Est. Cost $35.23 Unrealized +20.2%
SFST Southern First Bankshares 0.0%
Value ($000) $1,642 Shares 41,911 Est. Cost $41.14 Unrealized -12.0%
American Equity Invest 0.0%
Value ($000) $1,640 Shares 60,366 Est. Cost $23.61 Unrealized
Milacron Holdings Corp 0.0%
Value ($000) $1,638 Shares 118,683 Est. Cost $16.60 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $1,628 Shares 52,520 Est. Cost $27.27 Unrealized +12.4%
Central Valley Cmnty Banc 0.0%
Value ($000) $1,618 Shares 75,318 Est. Cost $17.14 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $1,615 Shares 20,664 Est. Cost $57.40 Unrealized +19.2%
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,605 Shares 41,707 Est. Cost $29.61 Unrealized +2.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,604 Shares 38,216 Est. Cost $21.33 Unrealized +68.2%
Protective Insurance Corp Cl B 0.0%
Value ($000) $1,601 Shares 92,125 Est. Cost $21.69 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $1,585 Shares 24,825 Est. Cost $66.04 Unrealized -1.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,584 Shares 9,000 Est. Cost $13.19 Unrealized +97.1%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,579 Shares 97,566 Est. Cost $12.69 Unrealized -16.2%
CHCO City Holding Co 0.0%
Value ($000) $1,579 Shares 20,700 Est. Cost $57.62 Unrealized +9.2%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,562 Shares 55,804 Est. Cost $28.32 Unrealized -8.2%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,561 Shares 78,275 Est. Cost $12.38 Unrealized +23.6%
Apartment Invt & Mgmt 0.0%
Value ($000) $1,560 Shares 31,113 Est. Cost $50.32 Unrealized
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $1,530 Shares 154,500 Est. Cost $11.53 Unrealized
Independent Bank Group 0.0%
Value ($000) $1,529 Shares 27,818 Est. Cost $51.48 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,528 Shares 45,112 Est. Cost $32.46 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $1,527 Shares 8,807 Est. Cost $105.16 Unrealized +14.7%
Celgene Corp 0.0%
Value ($000) $1,525 Shares 16,492 Est. Cost $125.56 Unrealized
NRC National Research Corp 0.0%
Value ($000) $1,522 Shares 26,404 Est. Cost $46.27 Unrealized 0.0%
BGS B & G Foods Inc New Cl A 0.0%
Value ($000) $1,513 Shares 72,708 Est. Cost $12.80 Unrealized -1.7%
ZTS Zoetis Inc 0.0%
Value ($000) $1,512 Shares 13,315 Est. Cost $77.91 Unrealized +27.4%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $1,507 Shares 56,811 Est. Cost $28.39 Unrealized -4.5%
Southern National Bancorp 0.0%
Value ($000) $1,492 Shares 97,403 Est. Cost $15.56 Unrealized
OSBC Old Second Bancorp 0.0%
Value ($000) $1,487 Shares 116,413 Est. Cost $11.61 Unrealized +2.4%
Kraton Perf Poly 0.0%
Value ($000) $1,487 Shares 47,831 Est. Cost $45.57 Unrealized
AVX Corporation 0.0%
Value ($000) $1,486 Shares 89,500 Est. Cost $15.94 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $1,483 Shares 20,607 Est. Cost $74.38 Unrealized -1.6%
NVDA Nvidia Corp 0.0%
Value ($000) $1,479 Shares 9,004 Est. Cost $4.26 Unrealized -3.4%
TER Teradyne Inc 0.0%
Value ($000) $1,477 Shares 30,813 Est. Cost $44.06 Unrealized 0.0%
LOCO El Pollo Loco Holdings 0.0%
Value ($000) $1,476 Shares 138,311 Est. Cost $14.69 Unrealized -21.0%
Bed Bath & Beyond 0.0%
Value ($000) $1,475 Shares 126,904 Est. Cost $18.11 Unrealized
CRM Salesforce Com Inc 0.0%
Value ($000) $1,474 Shares 9,709 Est. Cost $136.28 Unrealized +13.6%
ChannelAdvisor Corp 0.0%
Value ($000) $1,467 Shares 167,414 Est. Cost $11.64 Unrealized
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $1,462 Shares 62,851 Est. Cost $24.33 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value ($000) $1,461 Shares 39,304 Est. Cost $23.93 Unrealized +24.8%
Foundation Building Mrl Inc 0.0%
Value ($000) $1,452 Shares 81,654 Est. Cost $14.83 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,443 Shares 34,118 Est. Cost $43.92 Unrealized +0.7%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,439 Shares 41,303 Est. Cost $28.38 Unrealized +2.0%
Cadence Bancorp 0.0%
Value ($000) $1,435 Shares 68,968 Est. Cost $21.56 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $1,435 Shares 23,502 Est. Cost $63.47 Unrealized +13.3%
AMKR Amkor Technologies 0.0%
Value ($000) $1,428 Shares 191,335 Est. Cost $6.79 Unrealized +7.5%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1,424 Shares 166,638 Est. Cost $6.09 Unrealized +3.8%
Monmouth Real Estate Investmen 0.0%
Value ($000) $1,422 Shares 104,900 Est. Cost $14.56 Unrealized
CTS CTS Corp Co 0.0%
Value ($000) $1,421 Shares 51,504 Est. Cost $25.33 Unrealized +10.3%
SpartanNash Co 0.0%
Value ($000) $1,412 Shares 120,923 Est. Cost $18.69 Unrealized
GD General Dynamics 0.0%
Value ($000) $1,408 Shares 7,741 Est. Cost $117.71 Unrealized +25.5%
Southwestern Energy Co 0.0%
Value ($000) $1,402 Shares 443,399 Est. Cost $5.26 Unrealized
CULP Culp Inc 0.0%
Value ($000) $1,397 Shares 73,510 Est. Cost $20.62 Unrealized -17.1%
Tower International Inc 0.0%
Value ($000) $1,392 Shares 71,350 Est. Cost $26.20 Unrealized
Territorial Barncorp 0.0%
Value ($000) $1,388 Shares 44,915 Est. Cost $28.42 Unrealized
Marlin Business Svcs 0.0%
Value ($000) $1,387 Shares 55,618 Est. Cost $25.88 Unrealized
BLDR Builders Firstsource 0.0%
Value ($000) $1,373 Shares 81,387 Est. Cost $14.96 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,366 Shares 38,303 Est. Cost $6.21 Unrealized +6.8%
Presidio Inc 0.0%
Value ($000) $1,363 Shares 99,671 Est. Cost $13.22 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $1,354 Shares 25,736 Est. Cost $53.40 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $1,354 Shares 32,700 Est. Cost $27.94 Unrealized
PWR Quanta Services 0.0%
Value ($000) $1,349 Shares 35,321 Est. Cost $33.49 Unrealized +11.5%
LFCR Landec Corporation 0.0%
Value ($000) $1,347 Shares 143,713 Est. Cost $13.39 Unrealized -24.6%
EMC Insurance Group Inc 0.0%
Value ($000) $1,336 Shares 37,054 Est. Cost $27.74 Unrealized
ACNB ACNB Corp 0.0%
Value ($000) $1,330 Shares 33,604 Est. Cost $27.13 Unrealized +10.7%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $1,330 Shares 32,405 Est. Cost $32.93 Unrealized -0.6%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1,329 Shares 25,608 Est. Cost $23.88 Unrealized -12.1%
ETSY Etsy Inc 0.0%
Value ($000) $1,327 Shares 21,608 Est. Cost $65.28 Unrealized 0.0%
Aerojet Rocketdyne Hldgs 0.0%
Value ($000) $1,327 Shares 29,623 Est. Cost $44.80 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,318 Shares 46,620 Est. Cost $21.81 Unrealized +0.8%
Masonite International Co 0.0%
Value ($000) $1,314 Shares 24,928 Est. Cost $52.71 Unrealized
SMTC Semtech 0.0%
Value ($000) $1,309 Shares 27,230 Est. Cost $50.20 Unrealized -3.3%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,308 Shares 52,610 Est. Cost $20.26 Unrealized -1.4%
ASB Associated Banc Corp Cor 0.0%
Value ($000) $1,301 Shares 61,493 Est. Cost $16.78 Unrealized -0.8%
EXEL Exelixis Inc Com 0.0%
Value ($000) $1,298 Shares 60,717 Est. Cost $22.31 Unrealized -6.1%
GEF Greif Inc 0.0%
Value ($000) $1,297 Shares 39,825 Est. Cost $35.95 Unrealized -18.8%
ENVA Enova Intl 0.0%
Value ($000) $1,297 Shares 56,251 Est. Cost $23.96 Unrealized 0.0%
MBIN Merchants Bancorp 0.0%
Value ($000) $1,295 Shares 76,005 Est. Cost $13.64 Unrealized -7.2%
AROW Arrow Finl 0.0%
Value ($000) $1,293 Shares 37,205 Est. Cost $21.63 Unrealized +12.7%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $1,282 Shares 112,276 Est. Cost $12.00 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,281 Shares 36,708 Est. Cost $35.24 Unrealized -6.6%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $1,271 Shares 42,514 Est. Cost $21.79 Unrealized -0.2%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,267 Shares 37,505 Est. Cost $13.51 Unrealized +80.4%
New Senior Investment Group 0.0%
Value ($000) $1,262 Shares 187,789 Est. Cost $5.22 Unrealized
HURC Hurco Companies Inc 0.0%
Value ($000) $1,256 Shares 35,308 Est. Cost $36.50 Unrealized +3.5%
FSTR Foster L B Co 0.0%
Value ($000) $1,254 Shares 45,835 Est. Cost $20.11 Unrealized +13.7%
MTRX Matrix Service Co 0.0%
Value ($000) $1,254 Shares 61,853 Est. Cost $20.97 Unrealized -5.9%
Guaranty Bancshares Inc 0.0%
Value ($000) $1,244 Shares 39,904 Est. Cost $32.55 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $1,243 Shares 26,300 Est. Cost $51.76 Unrealized -9.3%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $1,220 Shares 57,456 Est. Cost $20.16 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,219 Shares 10,312 Est. Cost $98.08 Unrealized +8.2%
J Alexanders Holdings 0.0%
Value ($000) $1,219 Shares 108,537 Est. Cost $9.77 Unrealized
Consol Energy Inc 0.0%
Value ($000) $1,201 Shares 45,130 Est. Cost $32.81 Unrealized
Arena Pharmaceuticals 0.0%
Value ($000) $1,197 Shares 20,408 Est. Cost $44.66 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $1,197 Shares 41,943 Est. Cost $20.66 Unrealized +3.4%
Verso Corp 0.0%
Value ($000) $1,188 Shares 62,353 Est. Cost $17.88 Unrealized
PLAB Photronic Inc 0.0%
Value ($000) $1,186 Shares 144,451 Est. Cost $9.75 Unrealized -8.9%
NKE Nike Inc 0.0%
Value ($000) $1,171 Shares 13,946 Est. Cost $51.18 Unrealized +50.6%
FTS Intl Inc 0.0%
Value ($000) $1,170 Shares 209,639 Est. Cost $10.44 Unrealized
IART Integra Lifesciences 0.0%
Value ($000) $1,168 Shares 20,901 Est. Cost $40.12 Unrealized +28.4%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $1,167 Shares 33,402 Est. Cost $27.09 Unrealized +4.7%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,161 Shares 15,610 Est. Cost $75.59 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $1,145 Shares 60,203 Est. Cost $20.82 Unrealized -16.4%
ARMK Aramark 0.0%
Value ($000) $1,144 Shares 31,705 Est. Cost $21.33 Unrealized +0.9%
Int'l Speedway 0.0%
Value ($000) $1,141 Shares 25,401 Est. Cost $43.87 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $1,141 Shares 9,601 Est. Cost $110.60 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,136 Shares 40,806 Est. Cost $30.46 Unrealized -18.5%
Patterson Companies Inc 0.0%
Value ($000) $1,132 Shares 49,431 Est. Cost $22.33 Unrealized
BBX Capital Corp 0.0%
Value ($000) $1,130 Shares 229,971 Est. Cost $5.12 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $1,128 Shares 3,051 Est. Cost $24.27 Unrealized +4.4%
CMTL Comtech Telecomm 0.0%
Value ($000) $1,118 Shares 39,740 Est. Cost $22.19 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $1,112 Shares 47,313 Est. Cost $17.80 Unrealized +5.9%
CHMG Chemung Finl Corp 0.0%
Value ($000) $1,108 Shares 22,908 Est. Cost $32.63 Unrealized +20.8%
United Finl Bancorp 0.0%
Value ($000) $1,083 Shares 76,300 Est. Cost $16.46 Unrealized
Fiesta Restaurant Group 0.0%
Value ($000) $1,080 Shares 82,104 Est. Cost $13.12 Unrealized
SeaSpine Holdings 0.0%
Value ($000) $1,079 Shares 81,408 Est. Cost $13.25 Unrealized
APEI American Public 0.0%
Value ($000) $1,075 Shares 36,310 Est. Cost $30.29 Unrealized +1.1%
NVEC NVE Corp 0.0%
Value ($000) $1,073 Shares 15,402 Est. Cost $96.55 Unrealized -13.7%
SD Sandridge Energy Inc 0.0%
Value ($000) $1,067 Shares 154,088 Est. Cost $7.67 Unrealized 0.0%
Lannett Company Inc Delaware 0.0%
Value ($000) $1,065 Shares 175,604 Est. Cost $10.83 Unrealized
SSP Scripps E W Co Ohio 0.0%
Value ($000) $1,061 Shares 69,364 Est. Cost $14.43 Unrealized -2.5%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $1,060 Shares 12,300 Est. Cost $92.01 Unrealized 0.0%
Bluerock Residental Gro 0.0%
Value ($000) $1,057 Shares 89,905 Est. Cost $10.79 Unrealized
Tupperware Corp 0.0%
Value ($000) $1,056 Shares 55,452 Est. Cost $20.36 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $1,048 Shares 39,205 Est. Cost $28.73 Unrealized +3.7%
L Loew's Corp 0.0%
Value ($000) $1,043 Shares 19,066 Est. Cost $48.18 Unrealized +3.5%
FRME First Merchants Corp 0.0%
Value ($000) $1,039 Shares 27,400 Est. Cost $30.32 Unrealized -3.7%
Natl Instruments Corp 0.0%
Value ($000) $1,039 Shares 24,705 Est. Cost $44.43 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $1,034 Shares 14,120 Est. Cost $71.46 Unrealized +2.2%
BG Staffing Inc 0.0%
Value ($000) $1,033 Shares 54,705 Est. Cost $22.51 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,028 Shares 62,911 Est. Cost $14.61 Unrealized +6.7%
Cision Ltd 0.0%
Value ($000) $1,023 Shares 87,161 Est. Cost $13.09 Unrealized
Kimball Intl 0.0%
Value ($000) $1,017 Shares 58,339 Est. Cost $17.43 Unrealized
Cushman and Wakefield 0.0%
Value ($000) $1,015 Shares 56,721 Est. Cost $17.83 Unrealized
PRU Prudential Finl 0.0%
Value ($000) $1,009 Shares 9,990 Est. Cost $69.58 Unrealized +2.8%
Premier Finl Bancorp 0.0%
Value ($000) $1,006 Shares 67,015 Est. Cost $18.71 Unrealized
TBBK Bancorp Inc Del 0.0%
Value ($000) $1,002 Shares 112,324 Est. Cost $10.72 Unrealized -14.2%
CFFI C&F Finl Corporation 0.0%
Value ($000) $1,001 Shares 18,318 Est. Cost $40.47 Unrealized -0.6%
LCNB LCNB Corp 0.0%
Value ($000) $990 Shares 52,104 Est. Cost $12.70 Unrealized -3.6%
Bank of Commerce Hldgs 0.0%
Value ($000) $989 Shares 92,516 Est. Cost $11.26 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $977 Shares 3,503 Est. Cost $188.89 Unrealized +33.9%
Outfront Media Inc Co 0.0%
Value ($000) $973 Shares 37,708 Est. Cost $24.55 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $971 Shares 25,303 Est. Cost $29.84 Unrealized +31.4%
TALO Talos Energy Inc 0.0%
Value ($000) $966 Shares 40,127 Est. Cost $26.14 Unrealized 0.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $961 Shares 35,300 Est. Cost $27.64 Unrealized -5.9%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $959 Shares 29,422 Est. Cost $31.73 Unrealized -7.5%
Global Medical Reit 0.0%
Value ($000) $957 Shares 91,078 Est. Cost $9.74 Unrealized
RF Regions Finl Corp 0.0%
Value ($000) $947 Shares 63,361 Est. Cost $11.73 Unrealized -4.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $946 Shares 29,002 Est. Cost $25.50 Unrealized 0.0%
People's United Finl Inc 0.0%
Value ($000) $939 Shares 55,937 Est. Cost $15.95 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $928 Shares 3,907 Est. Cost $30.63 Unrealized +69.0%
HSIC Schein (Henry) Inc 0.0%
Value ($000) $927 Shares 13,259 Est. Cost $68.45 Unrealized -3.4%
EA Electronic Arts Inc 0.0%
Value ($000) $913 Shares 9,008 Est. Cost $92.63 Unrealized 0.0%
Stamps Com Inc 0.0%
Value ($000) $907 Shares 20,015 Est. Cost $45.32 Unrealized
FONR Fonar Corp 0.0%
Value ($000) $904 Shares 42,011 Est. Cost $25.24 Unrealized -19.0%
On Deck Capital Inc 0.0%
Value ($000) $903 Shares 217,391 Est. Cost $5.56 Unrealized
Quidel Corp 0.0%
Value ($000) $903 Shares 15,218 Est. Cost $54.01 Unrealized
CHRW CH Robinson World Wide 0.0%
Value ($000) $903 Shares 10,705 Est. Cost $76.47 Unrealized -6.3%
ULH Universal Logistics Hldgs 0.0%
Value ($000) $900 Shares 40,024 Est. Cost $22.65 Unrealized -5.7%
SIG Signet Jewelers Limited 0.0%
Value ($000) $897 Shares 50,129 Est. Cost $29.79 Unrealized -35.9%
CATO Cato Corp Class A 0.0%
Value ($000) $895 Shares 72,511 Est. Cost $10.12 Unrealized -5.6%
THC Tenet Healthcare Inc 0.0%
Value ($000) $892 Shares 43,151 Est. Cost $23.05 Unrealized 0.0%
Cedar Realty Trust Inc 0.0%
Value ($000) $892 Shares 336,480 Est. Cost $4.71 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $890 Shares 8,618 Est. Cost $67.51 Unrealized +18.7%
LULU Lululemon Athletica 0.0%
Value ($000) $878 Shares 4,863 Est. Cost $115.67 Unrealized +50.1%
Endo Intl PLC 0.0%
Value ($000) $874 Shares 212,044 Est. Cost $9.70 Unrealized
CVGI Commercial Vehicle Group 0.0%
Value ($000) $872 Shares 108,711 Est. Cost $7.81 Unrealized 0.0%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $860 Shares 38,747 Est. Cost $20.52 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $859 Shares 4,417 Est. Cost $137.96 Unrealized +4.7%
Peoples Utah Bancorp 0.0%
Value ($000) $848 Shares 28,804 Est. Cost $29.44 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $842 Shares 31,219 Est. Cost $25.96 Unrealized +0.3%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $838 Shares 14,500 Est. Cost $65.13 Unrealized -22.8%
REG Regency Centers Corp 0.0%
Value ($000) $835 Shares 12,502 Est. Cost $48.01 Unrealized +6.3%
Virtusa Corporation 0.0%
Value ($000) $805 Shares 18,102 Est. Cost $49.87 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $799 Shares 9,801 Est. Cost $86.66 Unrealized
Inovalon Holdings Inc 0.0%
Value ($000) $796 Shares 54,805 Est. Cost $14.52 Unrealized
Allergan Plc 0.0%
Value ($000) $790 Shares 4,713 Est. Cost $139.62 Unrealized
C&J Energy Services Inc 0.0%
Value ($000) $786 Shares 66,658 Est. Cost $15.05 Unrealized
Sandy Spring Bancorp 0.0%
Value ($000) $786 Shares 22,500 Est. Cost $34.93 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value ($000) $780 Shares 56,306 Est. Cost $9.69 Unrealized -7.0%
Ashford Hospitality Trust 0.0%
Value ($000) $779 Shares 262,207 Est. Cost $5.13 Unrealized
BRT BRT Apartments Corp 0.0%
Value ($000) $770 Shares 54,430 Est. Cost $13.55 Unrealized
EVC Entravision Comm 0.0%
Value ($000) $730 Shares 233,775 Est. Cost $3.13 Unrealized -33.9%
HUN Huntsman Corp 0.0%
Value ($000) $729 Shares 35,652 Est. Cost $30.30 Unrealized -30.7%
HTO SJW Corp 0.0%
Value ($000) $724 Shares 11,898 Est. Cost $41.48 Unrealized +48.4%
NMRK Newmark Group, Inc 0.0%
Value ($000) $723 Shares 80,474 Est. Cost $7.69 Unrealized 0.0%
NEU Newmarket Corp 0.0%
Value ($000) $722 Shares 1,800 Est. Cost $363.67 Unrealized -1.0%
Ingersoll-Rand Co 0.0%
Value ($000) $716 Shares 5,647 Est. Cost $83.99 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $715 Shares 46,812 Est. Cost $10.93 Unrealized -4.6%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $710 Shares 9,559 Est. Cost $82.92 Unrealized -7.0%
Waddell & Reid Finl A 0.0%
Value ($000) $708 Shares 42,443 Est. Cost $16.68 Unrealized
ATRO Astronics Corp Com 0.0%
Value ($000) $705 Shares 17,501 Est. Cost $37.72 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $705 Shares 5,210 Est. Cost $106.27 Unrealized +8.9%
Mallinckrodt Plc 0.0%
Value ($000) $699 Shares 76,053 Est. Cost $22.35 Unrealized
CENT Central Garden & Pet 0.0%
Value ($000) $696 Shares 25,800 Est. Cost $19.81 Unrealized +9.0%
Pacific City Finl Co 0.0%
Value ($000) $686 Shares 40,212 Est. Cost $17.45 Unrealized
American Renal Assocs Hldgs 0.0%
Value ($000) $684 Shares 91,828 Est. Cost $13.49 Unrealized
Hallmark Finl Services Inc 0.0%
Value ($000) $682 Shares 47,907 Est. Cost $14.24 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $678 Shares 30,812 Est. Cost $16.56 Unrealized -0.9%
R1 RCM Inc 0.0%
Value ($000) $674 Shares 53,507 Est. Cost $12.60 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $659 Shares 9,902 Est. Cost $69.83 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $659 Shares 194,815 Est. Cost $4.55 Unrealized -25.6%
ITIC Investors Title Co 0.0%
Value ($000) $652 Shares 3,900 Est. Cost $183.54 Unrealized -12.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $650 Shares 48,659 Est. Cost $16.38 Unrealized -13.9%
Qurate Retail Group 0.0%
Value ($000) $648 Shares 52,229 Est. Cost $12.41 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $634 Shares 26,449 Est. Cost $16.00 Unrealized -1.4%
Evo Payments Inc 0.0%
Value ($000) $632 Shares 20,003 Est. Cost $31.60 Unrealized
American Natl Bnkshs 0.0%
Value ($000) $628 Shares 16,201 Est. Cost $39.26 Unrealized
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $627 Shares 6,510 Est. Cost $27.79 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $624 Shares 15,403 Est. Cost $41.55 Unrealized 0.0%
American Campus Cmntys 0.0%
Value ($000) $624 Shares 13,501 Est. Cost $47.60 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $623 Shares 53,659 Est. Cost $11.61 Unrealized
Cardtronics Plc 0.0%
Value ($000) $621 Shares 22,728 Est. Cost $27.46 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $619 Shares 83,810 Est. Cost $9.44 Unrealized
FFIV F5 Networks 0.0%
Value ($000) $618 Shares 4,238 Est. Cost $129.66 Unrealized +15.5%
HMS Holdings Corp 0.0%
Value ($000) $617 Shares 19,037 Est. Cost $29.02 Unrealized
Mutual First Finl Inc 0.0%
Value ($000) $615 Shares 18,054 Est. Cost $32.06 Unrealized
Federated National Hldg Co 0.0%
Value ($000) $607 Shares 42,506 Est. Cost $14.28 Unrealized
UMBF UMB Finl Corp 0.0%
Value ($000) $601 Shares 9,117 Est. Cost $65.95 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $600 Shares 550 Est. Cost $1093.58 Unrealized -4.2%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $593 Shares 11,224 Est. Cost $55.83 Unrealized +2.0%
SNDR Schneider National Inc 0.0%
Value ($000) $592 Shares 32,415 Est. Cost $25.85 Unrealized -25.0%
Heritage Crystal Clean Inc 0.0%
Value ($000) $590 Shares 22,400 Est. Cost $23.16 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $587 Shares 18,506 Est. Cost $37.26 Unrealized
SGC Superior Uniform Group Inc 0.0%
Value ($000) $581 Shares 33,903 Est. Cost $22.61 Unrealized -24.5%
Walgreens Boots Alliance 0.0%
Value ($000) $581 Shares 10,612 Est. Cost $68.33 Unrealized
ARE Alexandria Real Estate 0.0%
Value ($000) $579 Shares 4,102 Est. Cost $57.17 Unrealized +96.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $577 Shares 16,045 Est. Cost $31.76 Unrealized -11.1%
ARCB ArcBest Corp 0.0%
Value ($000) $571 Shares 20,300 Est. Cost $25.05 Unrealized +10.9%
CHH Choice Hotels Int'l 0.0%
Value ($000) $567 Shares 6,506 Est. Cost $75.07 Unrealized +5.4%
MGEE MGE Energy Inc 0.0%
Value ($000) $564 Shares 7,705 Est. Cost $44.51 Unrealized +34.1%
Knoll Inc 0.0%
Value ($000) $563 Shares 24,457 Est. Cost $23.02 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $548 Shares 39,961 Est. Cost $13.71 Unrealized
DLR Digital Rlty Trust 0.0%
Value ($000) $544 Shares 4,610 Est. Cost $50.36 Unrealized +87.8%
Barnes & Noble Education 0.0%
Value ($000) $543 Shares 161,593 Est. Cost $4.66 Unrealized
DK Delek US Hldgs 0.0%
Value ($000) $540 Shares 13,312 Est. Cost $29.12 Unrealized 0.0%
First Bancshares Inc 0.0%
Value ($000) $535 Shares 17,602 Est. Cost $31.95 Unrealized
IDCC Interdigital Inc 0.0%
Value ($000) $535 Shares 8,305 Est. Cost $76.68 Unrealized -13.0%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $531 Shares 17,710 Est. Cost $16.60 Unrealized +31.1%
TIPT Tiptree Inc 0.0%
Value ($000) $530 Shares 84,025 Est. Cost $6.51 Unrealized -5.4%
Weight Watchers 0.0%
Value ($000) $528 Shares 27,621 Est. Cost $19.12 Unrealized
RPT Realty 0.0%
Value ($000) $523 Shares 43,119 Est. Cost $11.97 Unrealized
Primo Water Co 0.0%
Value ($000) $520 Shares 42,200 Est. Cost $17.03 Unrealized
Kansas City Southern (new) 0.0%
Value ($000) $513 Shares 4,206 Est. Cost $105.97 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $507 Shares 2,540 Est. Cost $150.47 Unrealized +15.2%
AMAG Pharm Inc 0.0%
Value ($000) $506 Shares 50,619 Est. Cost $15.68 Unrealized
Och-Ziff Capital Mgmt LLC 0.0%
Value ($000) $504 Shares 21,926 Est. Cost $22.99 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $501 Shares 33,725 Est. Cost $10.55 Unrealized +1.2%
VFC VF Corp 0.0%
Value ($000) $501 Shares 5,722 Est. Cost $84.62 Unrealized +1.8%
KE Kimball Electronics 0.0%
Value ($000) $501 Shares 30,801 Est. Cost $15.11 Unrealized +2.7%
FF Futurefuel Corp 0.0%
Value ($000) $498 Shares 42,535 Est. Cost $4.40 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $496 Shares 28,303 Est. Cost $26.18 Unrealized -22.8%
PPG PPG Industries 0.0%
Value ($000) $492 Shares 4,209 Est. Cost $94.73 Unrealized +6.0%
NNI Nelnet Inc 0.0%
Value ($000) $492 Shares 8,300 Est. Cost $58.71 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value ($000) $489 Shares 22,309 Est. Cost $21.71 Unrealized -3.1%
Hemisphere Media Group 0.0%
Value ($000) $488 Shares 37,705 Est. Cost $13.65 Unrealized
Charah Solutions 0.0%
Value ($000) $486 Shares 88,243 Est. Cost $8.36 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $485 Shares 14,629 Est. Cost $33.15 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $482 Shares 3,616 Est. Cost $117.63 Unrealized +2.7%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $482 Shares 15,740 Est. Cost $29.85 Unrealized 0.0%
GAMI Gamco Investors 0.0%
Value ($000) $480 Shares 25,011 Est. Cost $22.53 Unrealized -33.2%
CHD Church & Dwight Inc 0.0%
Value ($000) $477 Shares 6,521 Est. Cost $68.73 Unrealized 0.0%
American Outdoor Brands Corp 0.0%
Value ($000) $477 Shares 52,838 Est. Cost $9.34 Unrealized
CTRN Citi Trends Inc Com 0.0%
Value ($000) $461 Shares 31,500 Est. Cost $21.22 Unrealized -20.7%
ADM Archer Daniels Midland 0.0%
Value ($000) $459 Shares 11,234 Est. Cost $32.54 Unrealized +4.8%
Renewable Energy Group 0.0%
Value ($000) $454 Shares 28,600 Est. Cost $23.84 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $449 Shares 4,407 Est. Cost $85.68 Unrealized -1.6%
NX Quanexbuilding 0.0%
Value ($000) $449 Shares 23,700 Est. Cost $15.14 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $448 Shares 17,926 Est. Cost $20.67 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value ($000) $444 Shares 7,502 Est. Cost $34.36 Unrealized 0.0%
WTI W & T Offshore Inc 0.0%
Value ($000) $439 Shares 88,459 Est. Cost $5.35 Unrealized +0.8%
RDI Reading International Inc 0.0%
Value ($000) $437 Shares 33,607 Est. Cost $15.60 Unrealized -7.7%
HUBG Hub Group Inc 0.0%
Value ($000) $425 Shares 10,108 Est. Cost $23.12 Unrealized -9.2%
NWFL Norwood Finl 0.0%
Value ($000) $424 Shares 12,152 Est. Cost $29.74 Unrealized +9.2%
Century Bancorp Inc Cl A 0.0%
Value ($000) $423 Shares 4,801 Est. Cost $88.11 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $415 Shares 1,252 Est. Cost $131.44 Unrealized +121.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $411 Shares 38,149 Est. Cost $10.64 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $410 Shares 15,602 Est. Cost $23.39 Unrealized +6.1%
REGN Regeneron Pharm 0.0%
Value ($000) $408 Shares 1,303 Est. Cost $409.51 Unrealized -19.2%
Era Group Inc 0.0%
Value ($000) $407 Shares 48,716 Est. Cost $8.89 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $404 Shares 1,289 Est. Cost $268.31 Unrealized +11.6%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $403 Shares 4,303 Est. Cost $61.60 Unrealized +35.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $397 Shares 6,712 Est. Cost $52.50 Unrealized +6.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $397 Shares 14,700 Est. Cost $36.36 Unrealized -10.6%
RMBS Rambus Inc 0.0%
Value ($000) $395 Shares 32,800 Est. Cost $9.60 Unrealized +19.4%
RC Ready Capital Corp 0.0%
Value ($000) $394 Shares 26,404 Est. Cost $14.92 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $392 Shares 12,700 Est. Cost $34.02 Unrealized -1.2%
MBCN Middlefield Banc Corp 0.0%
Value ($000) $390 Shares 9,502 Est. Cost $20.70 Unrealized -20.8%
EBF Ennis Inc 0.0%
Value ($000) $387 Shares 18,809 Est. Cost $9.61 Unrealized +32.4%
Gulfport Energy 0.0%
Value ($000) $384 Shares 78,185 Est. Cost $4.91 Unrealized
III Information Services Group 0.0%
Value ($000) $380 Shares 120,140 Est. Cost $3.54 Unrealized -19.1%
PPL PPL Corporation 0.0%
Value ($000) $379 Shares 12,219 Est. Cost $22.26 Unrealized +4.8%
WRLD World Acceptance Corp 0.0%
Value ($000) $378 Shares 2,303 Est. Cost $79.86 Unrealized +71.0%
Evans Bancorp Inc 0.0%
Value ($000) $378 Shares 10,001 Est. Cost $44.15 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $375 Shares 66,461 Est. Cost $5.39 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value ($000) $375 Shares 34,529 Est. Cost $9.69 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $375 Shares 1,566 Est. Cost $134.24 Unrealized +56.2%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $374 Shares 8,303 Est. Cost $31.66 Unrealized +7.4%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $374 Shares 3,602 Est. Cost $88.91 Unrealized +6.8%
Essa Bancorp Inc Com 0.0%
Value ($000) $371 Shares 24,303 Est. Cost $14.21 Unrealized
Ardagh Group SA 0.0%
Value ($000) $366 Shares 20,900 Est. Cost $16.62 Unrealized
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $357 Shares 8,102 Est. Cost $48.62 Unrealized -18.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $347 Shares 1,602 Est. Cost $198.07 Unrealized +9.5%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $341 Shares 10,001 Est. Cost $20.16 Unrealized -22.6%
Chuy's Holdings Inc 0.0%
Value ($000) $340 Shares 14,800 Est. Cost $22.97 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $339 Shares 2,701 Est. Cost $102.01 Unrealized +13.6%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $336 Shares 16,008 Est. Cost $20.51 Unrealized -3.1%
GMS Inc 0.0%
Value ($000) $336 Shares 15,235 Est. Cost $22.05 Unrealized
TECH Bio Techne Corp 0.0%
Value ($000) $336 Shares 1,608 Est. Cost $33.97 Unrealized +44.0%
WAT Waters Corp 0.0%
Value ($000) $335 Shares 1,552 Est. Cost $190.90 Unrealized +14.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $333 Shares 9,200 Est. Cost $34.60 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $331 Shares 451 Est. Cost $10.72 Unrealized +31.5%
IRT Independence Realty Trust 0.0%
Value ($000) $331 Shares 28,500 Est. Cost $10.81 Unrealized
IESC IES Holdings 0.0%
Value ($000) $329 Shares 17,404 Est. Cost $18.10 Unrealized 0.0%
Potbelly Corp 0.0%
Value ($000) $324 Shares 63,500 Est. Cost $8.31 Unrealized
ENS Enersys 0.0%
Value ($000) $323 Shares 4,705 Est. Cost $61.32 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $321 Shares 9,319 Est. Cost $42.50 Unrealized
Safehold Inc 0.0%
Value ($000) $318 Shares 10,500 Est. Cost $30.29 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $305 Shares 4,101 Est. Cost $61.18 Unrealized +17.3%
Consolidated Tomoka Ld Co 0.0%
Value ($000) $305 Shares 5,100 Est. Cost $59.80 Unrealized
NVR NVR Inc 0.0%
Value ($000) $304 Shares 90 Est. Cost $3207.18 Unrealized 0.0%
Amber Road Inc 0.0%
Value ($000) $296 Shares 22,614 Est. Cost $8.68 Unrealized
SWKS Skyworks Solutions 0.0%
Value ($000) $295 Shares 3,811 Est. Cost $84.42 Unrealized -19.8%
MKSI MKS Instruments Inc 0.0%
Value ($000) $290 Shares 3,717 Est. Cost $75.85 Unrealized +5.8%
CPB Campbell Soup Co 0.0%
Value ($000) $289 Shares 7,204 Est. Cost $38.30 Unrealized -17.5%
FOSL Fossil Group Inc 0.0%
Value ($000) $270 Shares 23,424 Est. Cost $12.28 Unrealized 0.0%
ILPT Industrial Logistics Property 0.0%
Value ($000) $269 Shares 12,900 Est. Cost $22.35 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $268 Shares 1,200 Est. Cost $270.01 Unrealized -17.7%
DELL Dell Tech Inc 0.0%
Value ($000) $267 Shares 5,249 Est. Cost $25.10 Unrealized +14.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $262 Shares 14,172 Est. Cost $12.46 Unrealized +7.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $253 Shares 4,512 Est. Cost $50.85 Unrealized -3.9%
ACCO Acco Brands Corp 0.0%
Value ($000) $252 Shares 32,000 Est. Cost $5.97 Unrealized -1.2%
Navigant Consulting Co 0.0%
Value ($000) $251 Shares 10,800 Est. Cost $24.06 Unrealized
Pacific Mercantile 0.0%
Value ($000) $250 Shares 30,223 Est. Cost $7.24 Unrealized
Forward Air Corporation 0.0%
Value ($000) $249 Shares 4,200 Est. Cost $46.53 Unrealized
Great Ajax Corp 0.0%
Value ($000) $241 Shares 17,200 Est. Cost $14.01 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $238 Shares 5,909 Est. Cost $22.94 Unrealized +2.3%
VLO Valero Energy Corp 0.0%
Value ($000) $233 Shares 2,719 Est. Cost $41.53 Unrealized +51.7%
Acorda Therapeutics 0.0%
Value ($000) $232 Shares 30,229 Est. Cost $22.40 Unrealized
FBK FB Finl Corp 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $32.12 Unrealized 0.0%
SKYW Skywest 0.0%
Value ($000) $231 Shares 3,801 Est. Cost $51.65 Unrealized +14.7%
Adams Res & Energy Inc Co 0.0%
Value ($000) $230 Shares 6,704 Est. Cost $42.99 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $227 Shares 1,505 Est. Cost $117.01 Unrealized +9.9%
1st Constitution Bancorp 0.0%
Value ($000) $220 Shares 11,904 Est. Cost $20.70 Unrealized
DLB Dolby Labs 0.0%
Value ($000) $220 Shares 3,400 Est. Cost $57.83 Unrealized +0.1%
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $135.18 Unrealized +26.1%
Spectrum Pharmaceuticals 0.0%
Value ($000) $214 Shares 24,747 Est. Cost $8.65 Unrealized
NODK NI Holdings Inc 0.0%
Value ($000) $207 Shares 11,702 Est. Cost $16.61 Unrealized +2.4%
Midstates Petroleum Co 0.0%
Value ($000) $207 Shares 35,127 Est. Cost $15.85 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $206 Shares 3,707 Est. Cost $52.32 Unrealized 0.0%
Casa Systems Inc 0.0%
Value ($000) $205 Shares 31,743 Est. Cost $8.32 Unrealized
RDNT Radnet Inc 0.0%
Value ($000) $199 Shares 14,400 Est. Cost $12.31 Unrealized +4.2%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $197 Shares 10,003 Est. Cost $19.69 Unrealized
Boston Private Finl 0.0%
Value ($000) $194 Shares 16,000 Est. Cost $12.13 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $178 Shares 43,191 Est. Cost $4.12 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $164 Shares 13,300 Est. Cost $12.57 Unrealized -2.1%
PRG-Schultz Int'l 0.0%
Value ($000) $159 Shares 23,602 Est. Cost $7.95 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $155 Shares 16,615 Est. Cost $8.37 Unrealized +5.9%
Assertio Therapeutics 0.0%
Value ($000) $154 Shares 44,382 Est. Cost $4.02 Unrealized
YRC Worldwide Inc 0.0%
Value ($000) $134 Shares 33,126 Est. Cost $10.30 Unrealized
Senior Housing Prop Trust 0.0%
Value ($000) $132 Shares 15,899 Est. Cost $18.14 Unrealized
Central European Media En 0.0%
Value ($000) $119 Shares 27,254 Est. Cost $4.37 Unrealized
Vector Group Ltd 0.0%
Value ($000) $108 Shares 11,067 Est. Cost $16.80 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $100 Shares 11,913 Est. Cost $8.80 Unrealized 0.0%