MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $9.572B (100.0% shares, 0.0% debt)

Holdings (1,002)

MSFT Microsoft Corp 1.5%
Value $146M Shares 1,091,299 Est. Cost $37.74 Unrealized +216.7%
JNJ Johnson & Johnson 1.0%
Value $95.14M Shares 683,069 Est. Cost $78.51 Unrealized +46.2%
T AT&T 0.9%
Value $89.41M Shares 2,667,984 Est. Cost $14.15 Unrealized +6.5%
PEP Pepsico Inc 0.9%
Value $88.3M Shares 673,403 Est. Cost $72.09 Unrealized +45.3%
ORCL Oracle Systems Corp 0.9%
Value $87.36M Shares 1,533,471 Est. Cost $36.01 Unrealized +36.5%
ACN Accenture PLC Ireland 0.9%
Value $87.27M Shares 472,301 Est. Cost $106.95 Unrealized +53.0%
GOOGL Alphabet Inc Class A 0.9%
Value $83.11M Shares 76,750 Est. Cost $38.65 Unrealized +48.6%
PG Procter & Gamble Co 0.8%
Value $81.09M Shares 739,509 Est. Cost $69.75 Unrealized +29.7%
SBUX Starbucks Corp 0.8%
Value $80.44M Shares 959,536 Est. Cost $52.15 Unrealized +30.2%
META Facebook Inc 0.8%
Value $80.4M Shares 416,572 Est. Cost $144.35 Unrealized +25.7%
INTU Intuit Inc 0.8%
Value $78.3M Shares 299,600 Est. Cost $84.16 Unrealized +189.3%
MDT Medtronic PLC Shares 0.8%
Value $78.06M Shares 801,504 Est. Cost $67.83 Unrealized +12.3%
VZ Verizon Communications 0.8%
Value $77.41M Shares 1,354,861 Est. Cost $35.99 Unrealized +11.2%
IBM Int'l Business Machines 0.8%
Value $75.47M Shares 547,296 Est. Cost $102.18 Unrealized -3.5%
WMT Walmart Inc 0.8%
Value $74.97M Shares 678,493 Est. Cost $21.00 Unrealized +49.1%
MCD McDonald's Corp 0.8%
Value $74.13M Shares 356,994 Est. Cost $90.67 Unrealized +87.2%
MRK Merck and Co Inc 0.7%
Value $70.65M Shares 842,549 Est. Cost $43.23 Unrealized +43.7%
PFE Pfizer Inc 0.7%
Value $70.41M Shares 1,625,405 Est. Cost $21.87 Unrealized +33.6%
PGR Progressive Corp 0.7%
Value $66.44M Shares 831,251 Est. Cost $31.24 Unrealized +103.2%
WM Waste Management Inc 0.7%
Value $64.09M Shares 555,544 Est. Cost $48.22 Unrealized +101.6%
CDNS Cadence Design System 0.7%
Value $63.35M Shares 894,634 Est. Cost $38.53 Unrealized +73.5%
HON Honeywell Int'l Inc 0.7%
Value $63.31M Shares 362,632 Est. Cost $83.81 Unrealized +65.4%
ADBE Adobe Inc 0.7%
Value $62.56M Shares 212,321 Est. Cost $160.85 Unrealized +72.7%
SYK Stryker Corp 0.7%
Value $62.41M Shares 303,560 Est. Cost $102.75 Unrealized +73.0%
TSN Tyson Food Inc 0.6%
Value $62.14M Shares 769,628 Est. Cost $52.39 Unrealized +21.7%
DHR Danaher Corp 0.6%
Value $61.99M Shares 433,768 Est. Cost $58.16 Unrealized +97.6%
EXC Exelon Corp 0.6%
Value $58.8M Shares 1,226,518 Est. Cost $18.32 Unrealized +52.4%
MSI Motorola Solutions Inc 0.6%
Value $57.66M Shares 345,829 Est. Cost $64.63 Unrealized +113.4%
ADP Automatic Data Processing 0.6%
Value $57.38M Shares 347,071 Est. Cost $115.30 Unrealized +22.3%
AMZN Amazon.Com Inc 0.6%
Value $56.23M Shares 29,692 Est. Cost $65.47 Unrealized +42.3%
DRI Darden Restaurants 0.6%
Value $55.71M Shares 457,607 Est. Cost $50.93 Unrealized +94.4%
RSG Republic Services Inc 0.6%
Value $55.7M Shares 642,825 Est. Cost $37.80 Unrealized +99.7%
YUMC Yum China Holdings Inc 0.6%
Value $55.12M Shares 1,193,060 Est. Cost $37.35 Unrealized +16.3%
G Genpact Limited 0.6%
Value $55.07M Shares 1,445,756 Est. Cost $25.18 Unrealized +33.5%
ALL Allstate Corp 0.6%
Value $54.84M Shares 539,255 Est. Cost $60.22 Unrealized +38.6%
AXP American Express 0.6%
Value $54.75M Shares 443,538 Est. Cost $84.25 Unrealized +27.6%
FIS Fidelity Natl Info 0.6%
Value $54.31M Shares 442,672 Est. Cost $86.17 Unrealized +19.9%
Cooper Companies Inc 0.6%
Value $53.89M Shares 159,955 Est. Cost $259.93 Unrealized
MA Mastercard Inc Class A 0.6%
Value $53.64M Shares 202,784 Est. Cost $105.86 Unrealized +128.0%
RNR Renaissance Holdings Ltd 0.6%
Value $53.54M Shares 300,782 Est. Cost $117.94 Unrealized +39.4%
LMT Lockheed Martin Corp 0.6%
Value $53.37M Shares 146,805 Est. Cost $166.76 Unrealized +67.8%
HSY The Hershey Foods 0.6%
Value $52.77M Shares 393,697 Est. Cost $83.72 Unrealized +30.1%
SNPS Synopsys Inc 0.5%
Value $51.55M Shares 400,593 Est. Cost $46.77 Unrealized +157.2%
Hill Rom Holdings Inc 0.5%
Value $51.4M Shares 491,314 Est. Cost $64.16 Unrealized
BAX Baxter Int'l Inc 0.5%
Value $50.83M Shares 620,636 Est. Cost $42.46 Unrealized +61.3%
LLY Lilly Eli Co 0.5%
Value $50.77M Shares 458,254 Est. Cost $67.48 Unrealized +60.1%
DOX Amdocs Ltd Ord 0.5%
Value $49.62M Shares 799,090 Est. Cost $42.59 Unrealized +18.1%
UNH Unitedhealth Group Inc 0.5%
Value $49.36M Shares 202,268 Est. Cost $106.19 Unrealized +102.9%
JAZZ Jazz Pharmaceuticals 0.5%
Value $48.66M Shares 341,297 Est. Cost $155.38 Unrealized -13.5%
OMC Omnicom Group Inc 0.5%
Value $48.6M Shares 593,060 Est. Cost $56.36 Unrealized +10.0%
SYY Sysco Corp 0.5%
Value $47.72M Shares 674,777 Est. Cost $36.48 Unrealized +63.2%
DTE DTE Holdings Inc 0.5%
Value $47.37M Shares 370,392 Est. Cost $58.71 Unrealized +46.1%
MAA Mid-Amer Apart Cmty 0.5%
Value $46.84M Shares 397,722 Est. Cost $73.53 Unrealized +22.4%
BPOP Popular Inc Common 0.5%
Value $46.12M Shares 850,219 Est. Cost $34.91 Unrealized +28.1%
UGI UGI Corp 0.5%
Value $45.8M Shares 857,426 Est. Cost $38.01 Unrealized +40.0%
TRV Travelers Corp 0.5%
Value $45.31M Shares 303,061 Est. Cost $94.92 Unrealized +31.7%
AEE Ameren Corporation 0.5%
Value $45.26M Shares 602,558 Est. Cost $36.43 Unrealized +67.4%
Citrix Systems Inc 0.5%
Value $44.35M Shares 451,863 Est. Cost $104.04 Unrealized
HRB Block H & R Inc 0.5%
Value $44.25M Shares 1,510,333 Est. Cost $19.67 Unrealized +5.3%
NEM Newmont Goldcorp Corp 0.5%
Value $44.07M Shares 1,145,513 Est. Cost $29.69 Unrealized -5.9%
ELS Equity Lifestyle Properties 0.5%
Value $43.71M Shares 360,195 Est. Cost $69.72 Unrealized
YUM Yum! Brands Inc 0.4%
Value $43.03M Shares 388,841 Est. Cost $65.28 Unrealized +40.8%
AJG Gallagher Arthur J & C 0.4%
Value $42.65M Shares 486,944 Est. Cost $38.05 Unrealized +101.8%
XOM Exxon Mobil Corp 0.4%
Value $42.44M Shares 553,824 Est. Cost $56.75 Unrealized +0.2%
SUI Sun Comm Inc 0.4%
Value $42.29M Shares 329,872 Est. Cost $93.64 Unrealized
CLX Clorox Co 0.4%
Value $42.23M Shares 275,811 Est. Cost $115.17 Unrealized +9.1%
HD Home Depot 0.4%
Value $42.2M Shares 202,912 Est. Cost $100.27 Unrealized +69.1%
CMS CMS Energy Corp 0.4%
Value $42.04M Shares 725,987 Est. Cost $33.61 Unrealized +37.4%
HII Huntington Ingalls Ind 0.4%
Value $42.02M Shares 186,954 Est. Cost $114.22 Unrealized +62.0%
CL Colgate Palmolive Co 0.4%
Value $41.83M Shares 583,598 Est. Cost $55.11 Unrealized +10.4%
EHC Encompass Health Corp 0.4%
Value $41.82M Shares 660,012 Est. Cost $50.48 Unrealized -11.6%
PLD Prologis Tr 0.4%
Value $40.74M Shares 508,596 Est. Cost $47.66 Unrealized +32.9%
Raytheon Co 0.4%
Value $40.52M Shares 233,000 Est. Cost $149.79 Unrealized
AEP American Elec Power 0.4%
Value $40.48M Shares 459,920 Est. Cost $40.97 Unrealized +66.5%
RGLD Royal Gold Inc 0.4%
Value $38.74M Shares 377,990 Est. Cost $83.99 Unrealized +7.2%
CNP Centerpoint Energy Inc 0.4%
Value $38.71M Shares 1,352,135 Est. Cost $18.42 Unrealized +34.0%
Varian Medical Systems 0.4%
Value $38.46M Shares 282,491 Est. Cost $109.00 Unrealized
BR Broadridge Finl Solution 0.4%
Value $38.24M Shares 299,494 Est. Cost $63.74 Unrealized +68.7%
AFG American Finl Group 0.4%
Value $37.8M Shares 368,846 Est. Cost $38.78 Unrealized +41.4%
CVX Chevron Corp 0.4%
Value $37.69M Shares 302,830 Est. Cost $89.23 Unrealized +1.1%
ESS Essex Property Trust 0.4%
Value $36.26M Shares 124,214 Est. Cost $200.13 Unrealized +14.2%
MRSH Marsh & McLennan 0.4%
Value $36.25M Shares 363,396 Est. Cost $47.95 Unrealized +80.0%
BKNG Booking Holdings Inc 0.4%
Value $36.22M Shares 19,322 Est. Cost $1889.59 Unrealized -6.5%
ABT Abbott Labs 0.4%
Value $36.21M Shares 430,580 Est. Cost $53.94 Unrealized +30.2%
THG Hanover Insurance Group Inc 0.4%
Value $36M Shares 280,587 Est. Cost $56.51 Unrealized +80.9%
NEE Nextera Energy Inc 0.4%
Value $35.84M Shares 174,938 Est. Cost $27.51 Unrealized +51.9%
Ansys Inc 0.4%
Value $35.76M Shares 174,603 Est. Cost $110.15 Unrealized
RGA Reinsurance Grp of America 0.4%
Value $35.69M Shares 228,717 Est. Cost $132.52 Unrealized +12.9%
EG Everest Re Group 0.4%
Value $35.53M Shares 143,748 Est. Cost $143.07 Unrealized +45.9%
HCA HCA Healthcare Inc 0.4%
Value $34.92M Shares 258,344 Est. Cost $94.16 Unrealized +26.8%
INGR Ingredion Intl 0.4%
Value $34.65M Shares 420,044 Est. Cost $96.06 Unrealized -10.5%
CHE Chemed Corp 0.4%
Value $34.59M Shares 95,856 Est. Cost $272.79 Unrealized +19.9%
AAPL Apple Computer Inc 0.4%
Value $34.51M Shares 174,339 Est. Cost $20.45 Unrealized +127.9%
CPT Camden Property Trust 0.4%
Value $34.46M Shares 330,091 Est. Cost $72.32 Unrealized +13.1%
AVB Avalonbay Communities Inc 0.4%
Value $34.25M Shares 168,568 Est. Cost $141.34 Unrealized +13.8%
FAF First Amer Finl Corp 0.4%
Value $34.01M Shares 633,296 Est. Cost $37.64 Unrealized +15.4%
AZO Autozone Inc 0.3%
Value $33.22M Shares 30,215 Est. Cost $874.82 Unrealized +20.3%
SABR Sabre Corp 0.3%
Value $32.77M Shares 1,475,899 Est. Cost $24.48 Unrealized -12.4%
FCNCA First Citizens Bancshares Inc 0.3%
Value $32.55M Shares 72,281 Est. Cost $387.41 Unrealized +10.4%
SPG Simon Property Group Inc 0.3%
Value $32.49M Shares 203,361 Est. Cost $112.61 Unrealized +5.8%
AKAM Akamai Technologies 0.3%
Value $32.48M Shares 405,343 Est. Cost $68.73 Unrealized +12.5%
POST Post Holdings Inc 0.3%
Value $32.35M Shares 311,162 Est. Cost $61.59 Unrealized +14.1%
MDLZ Mondelez Int'l 0.3%
Value $31.42M Shares 582,958 Est. Cost $36.83 Unrealized +19.7%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $31.41M Shares 266,768 Est. Cost $110.32 Unrealized +0.6%
Aon PLC 0.3%
Value $30.25M Shares 156,772 Est. Cost $111.63 Unrealized
COP ConocoPhillips 0.3%
Value $29.92M Shares 490,436 Est. Cost $46.04 Unrealized +6.9%
Dunkin Brands Group Inc 0.3%
Value $29.5M Shares 370,277 Est. Cost $78.33 Unrealized
FLO Flowers Foods Inc 0.3%
Value $28.52M Shares 1,225,751 Est. Cost $14.97 Unrealized +12.8%
FE FirstEnergy Corp 0.3%
Value $28.34M Shares 662,079 Est. Cost $22.10 Unrealized +45.0%
FICO Fair Isaac and Co 0.3%
Value $28.18M Shares 89,727 Est. Cost $179.03 Unrealized +62.0%
AXS Axis Capital Holdings 0.3%
Value $28.09M Shares 470,803 Est. Cost $43.24 Unrealized +11.5%
SO Southern Company 0.3%
Value $27.89M Shares 504,465 Est. Cost $39.31 Unrealized +5.2%
KO Coca Cola Co 0.3%
Value $27.82M Shares 546,294 Est. Cost $35.55 Unrealized +12.3%
MO Altria Group Inc 0.3%
Value $27.23M Shares 575,108 Est. Cost $26.83 Unrealized +15.2%
ATO Atmos Energy Corp 0.3%
Value $26.88M Shares 254,641 Est. Cost $57.20 Unrealized +52.3%
Hospitality Prop Trust 0.3%
Value $26.58M Shares 1,063,238 Est. Cost $28.21 Unrealized
PNW Pinnacle West Capital Corp 0.3%
Value $25.75M Shares 273,694 Est. Cost $65.84 Unrealized +9.6%
BFAM Bright Horizons Family 0.3%
Value $25.74M Shares 170,574 Est. Cost $89.50 Unrealized +49.9%
MacQuarie Infrastructure 0.3%
Value $25.42M Shares 627,074 Est. Cost $41.50 Unrealized
Alleghany Corp Del Com 0.3%
Value $25.08M Shares 36,820 Est. Cost $604.11 Unrealized
EQR Equity Residential Ppt 0.3%
Value $24.44M Shares 321,909 Est. Cost $50.67 Unrealized +17.1%
LW Lamb Weston Holdings Inc 0.3%
Value $23.94M Shares 377,875 Est. Cost $67.51 Unrealized -11.8%
CDK Global Inc 0.2%
Value $23.34M Shares 472,055 Est. Cost $57.73 Unrealized
EPR EPR Properties Trust 0.2%
Value $23.33M Shares 312,798 Est. Cost $66.37 Unrealized
UDR UDR Inc Com 0.2%
Value $23.31M Shares 519,350 Est. Cost $28.77 Unrealized +22.7%
BXP Boston Properties Inc 0.2%
Value $23M Shares 178,315 Est. Cost $94.19 Unrealized +3.6%
LYB Lyondellbasell Industries 0.2%
Value $23M Shares 267,049 Est. Cost $52.84 Unrealized +4.8%
BDX Becton Dickinson & Co 0.2%
Value $22.48M Shares 89,188 Est. Cost $133.76 Unrealized +56.8%
ERIE Erie Indemnity Co 0.2%
Value $22.19M Shares 87,247 Est. Cost $106.02 Unrealized +71.6%
PSX Phillips 66 0.2%
Value $22.15M Shares 236,831 Est. Cost $71.93 Unrealized -4.8%
Qiagen NV Ord 0.2%
Value $22.08M Shares 544,372 Est. Cost $40.34 Unrealized
ETR Entergy Corp 0.2%
Value $21.9M Shares 212,796 Est. Cost $27.88 Unrealized +37.6%
UAL United Continental Holdings In 0.2%
Value $21.76M Shares 248,537 Est. Cost $82.95 Unrealized +2.0%
TGT Target Corp 0.2%
Value $20.91M Shares 241,424 Est. Cost $64.32 Unrealized +5.3%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $20.68M Shares 170,618 Est. Cost $113.60 Unrealized +2.6%
Premier Inc Cl A 0.2%
Value $20.43M Shares 522,330 Est. Cost $35.11 Unrealized
COF Capital One Finl 0.2%
Value $20.31M Shares 223,848 Est. Cost $80.58 Unrealized -0.9%
CMCSA Comcast Corp 0.2%
Value $20.27M Shares 479,267 Est. Cost $34.43 Unrealized +3.2%
USB US Bancorp Del Com New 0.2%
Value $19.74M Shares 376,739 Est. Cost $33.57 Unrealized +16.0%
SJM JM Smucker Co 0.2%
Value $19.64M Shares 170,526 Est. Cost $96.22 Unrealized +2.3%
BA Boeing Company 0.2%
Value $19.45M Shares 53,439 Est. Cost $140.21 Unrealized +154.8%
ED Consolidated Edison 0.2%
Value $19.2M Shares 218,973 Est. Cost $46.50 Unrealized +45.9%
HRL Hormel Foods Corp 0.2%
Value $18.88M Shares 465,761 Est. Cost $31.94 Unrealized +6.2%
MORN Morningstar Inc 0.2%
Value $18.87M Shares 130,429 Est. Cost $85.75 Unrealized +61.0%
PAYX Paychex Inc 0.2%
Value $18.46M Shares 224,259 Est. Cost $57.40 Unrealized +21.2%
CABO Cable One Inc 0.2%
Value $18.44M Shares 15,743 Est. Cost $836.57 Unrealized +20.1%
NOC Northrop Grumman Corp 0.2%
Value $18.39M Shares 56,911 Est. Cost $165.48 Unrealized +61.5%
NXPI NXP Semiconductors 0.2%
Value $18.07M Shares 185,148 Est. Cost $80.41 Unrealized +8.1%
GHC Graham Holdings Company 0.2%
Value $17.79M Shares 25,775 Est. Cost $593.11 Unrealized +9.9%
EBAY EBAY Inc 0.2%
Value $17.52M Shares 443,512 Est. Cost $31.32 Unrealized +7.4%
CTSH Cognizant Tech 0.2%
Value $17.5M Shares 275,999 Est. Cost $67.47 Unrealized -11.9%
XEL Xcel Energy Inc 0.2%
Value $17.44M Shares 293,200 Est. Cost $36.02 Unrealized +30.3%
GOOG Alphabet Inc Class C 0.2%
Value $17.43M Shares 16,120 Est. Cost $36.54 Unrealized +56.7%
FISV Fiserv Inc 0.2%
Value $17.02M Shares 186,736 Est. Cost $61.90 Unrealized +41.6%
Kellogg Co 0.2%
Value $17.01M Shares 317,434 Est. Cost $44.61 Unrealized -6.6%
BMY Bristol Myers Squibb 0.2%
Value $17M Shares 374,789 Est. Cost $44.65 Unrealized -19.1%
Spirit Aerosystems 0.2%
Value $17M Shares 208,869 Est. Cost $75.97 Unrealized
V Visa Inc 0.2%
Value $16.85M Shares 97,081 Est. Cost $100.03 Unrealized +56.3%
AGNC AGNC Invest Corp 0.2%
Value $16.53M Shares 982,474 Est. Cost $20.64 Unrealized
USFD US Foods Hldgs Corp 0.2%
Value $16.4M Shares 458,566 Est. Cost $34.06 Unrealized +6.7%
LDOS Leidos Holdings Inc 0.2%
Value $16.36M Shares 204,918 Est. Cost $66.26 Unrealized +0.7%
MCK McKesson Corp 0.2%
Value $15.85M Shares 117,939 Est. Cost $118.69 Unrealized +0.1%
WEC WEC Energy Corp 0.2%
Value $15.69M Shares 188,154 Est. Cost $50.32 Unrealized +29.1%
MTD Mettler-Toledo Int'l 0.2%
Value $15.24M Shares 18,145 Est. Cost $598.58 Unrealized +26.0%
HOLX Hologic Inc 0.2%
Value $15.17M Shares 315,886 Est. Cost $45.30 Unrealized +2.1%
PSA Public Storage Inc 0.2%
Value $15.01M Shares 63,011 Est. Cost $157.08 Unrealized +10.7%
ICUI ICU Medical Inc 0.2%
Value $14.85M Shares 58,956 Est. Cost $259.39 Unrealized -10.7%
CASY Caseys General Stores Inc 0.2%
Value $14.76M Shares 94,606 Est. Cost $128.05 Unrealized +2.0%
HE Hawaiian Elec Inds 0.2%
Value $14.45M Shares 331,860 Est. Cost $38.64 Unrealized +8.5%
MCY Mercury General Corp 0.1%
Value $14.27M Shares 228,293 Est. Cost $55.88 Unrealized -0.1%
TJX TJX Companies Inc 0.1%
Value $14.22M Shares 268,861 Est. Cost $47.63 Unrealized +2.2%
CSCO Cisco Systems 0.1%
Value $14.19M Shares 259,283 Est. Cost $42.76 Unrealized +5.7%
GIS General Mills 0.1%
Value $14.13M Shares 268,991 Est. Cost $37.45 Unrealized +10.1%
INTC Intel Corp 0.1%
Value $14.12M Shares 294,882 Est. Cost $32.30 Unrealized +33.4%
WSM Williams-Sonoma Inc 0.1%
Value $13.93M Shares 214,232 Est. Cost $24.11 Unrealized +3.7%
RHI Robert Half Int'l Inc 0.1%
Value $13.64M Shares 239,302 Est. Cost $53.48 Unrealized +11.6%
POR Portland General Electric 0.1%
Value $13.63M Shares 251,584 Est. Cost $31.72 Unrealized +27.9%
AES AES Corporation 0.1%
Value $13.56M Shares 809,273 Est. Cost $9.13 Unrealized +46.5%
WTW Willis Towers Watson 0.1%
Value $13.54M Shares 70,665 Est. Cost $155.33 Unrealized +6.5%
Discover Finl Svcs 0.1%
Value $13.45M Shares 173,275 Est. Cost $71.83 Unrealized
CCL Carnival Corp Cl A 0.1%
Value $13.44M Shares 288,661 Est. Cost $52.28 Unrealized -3.8%
Liberty Ppty Tr 0.1%
Value $13.22M Shares 264,079 Est. Cost $41.34 Unrealized
LOW Lowe's Companies 0.1%
Value $13.17M Shares 130,499 Est. Cost $83.80 Unrealized +11.5%
OGS One Gas Inc 0.1%
Value $13.08M Shares 144,842 Est. Cost $69.56 Unrealized +27.2%
SWX Southwest Gas Co 0.1%
Value $12.94M Shares 144,338 Est. Cost $69.29 Unrealized +22.6%
CE Celanese Corp Series A 0.1%
Value $12.8M Shares 118,782 Est. Cost $87.14 Unrealized +4.9%
SR Spire Inc 0.1%
Value $12.78M Shares 152,239 Est. Cost $71.73 Unrealized
SPGI S&P Global 0.1%
Value $12.63M Shares 55,439 Est. Cost $171.38 Unrealized +20.5%
Two Harbors Investment 0.1%
Value $12.42M Shares 980,085 Est. Cost $12.97 Unrealized
Cerner Corp 0.1%
Value $12.4M Shares 169,185 Est. Cost $59.22 Unrealized
Allete Inc 0.1%
Value $12.19M Shares 146,432 Est. Cost $67.60 Unrealized
EL Estee Lauder Company 0.1%
Value $12.16M Shares 66,430 Est. Cost $128.07 Unrealized +22.5%
BKH Black Hills Corp 0.1%
Value $12.08M Shares 154,539 Est. Cost $49.87 Unrealized +16.3%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $12.06M Shares 325,122 Est. Cost $24.37 Unrealized +33.1%
ESNT Essent Group Ltd 0.1%
Value $12.02M Shares 255,688 Est. Cost $33.25 Unrealized +26.7%
Equity Commonwealth 0.1%
Value $11.99M Shares 368,672 Est. Cost $32.51 Unrealized
JBL Jabil Inc 0.1%
Value $11.81M Shares 373,675 Est. Cost $26.25 Unrealized +5.6%
FCN FTI Consult Inc 0.1%
Value $11.8M Shares 140,747 Est. Cost $57.18 Unrealized +43.8%
NWE NorthWestern Corp 0.1%
Value $11.71M Shares 162,231 Est. Cost $41.13 Unrealized +28.9%
Verint Systems Inc 0.1%
Value $11.55M Shares 214,676 Est. Cost $42.26 Unrealized
APLE Apple Hospitality REIT 0.1%
Value $11.54M Shares 727,365 Est. Cost $19.02 Unrealized
MDU MDU Res Group Inc 0.1%
Value $11.52M Shares 446,371 Est. Cost $7.56 Unrealized +5.7%
FTNT Fortinet 0.1%
Value $11.21M Shares 145,867 Est. Cost $8.96 Unrealized +83.7%
TTEK Tetra Tech Inc 0.1%
Value $11.17M Shares 142,235 Est. Cost $7.75 Unrealized +73.9%
PS Business Parks Inc CA 0.1%
Value $11.14M Shares 66,120 Est. Cost $114.39 Unrealized
NJR New Jersey Resources 0.1%
Value $11.01M Shares 221,131 Est. Cost $33.32 Unrealized +16.1%
Discovery Comm A 0.1%
Value $10.97M Shares 357,215 Est. Cost $30.13 Unrealized
UNP Union Pacific Corp 0.1%
Value $10.8M Shares 63,836 Est. Cost $115.81 Unrealized +27.6%
SYF Syncrony Finl Com 0.1%
Value $10.62M Shares 306,404 Est. Cost $26.30 Unrealized +9.3%
SIGI Selective Ins Group Inc 0.1%
Value $10.6M Shares 141,568 Est. Cost $39.74 Unrealized +61.6%
HAE Haemonetics Corp 0.1%
Value $10.52M Shares 87,423 Est. Cost $41.64 Unrealized +136.3%
AMCX AMC Networks 0.1%
Value $10.49M Shares 192,571 Est. Cost $60.11 Unrealized -6.2%
SAM Boston Beer Inc 0.1%
Value $10.31M Shares 27,303 Est. Cost $211.05 Unrealized +50.0%
ITGR Integer Holdings Corp 0.1%
Value $10.25M Shares 122,137 Est. Cost $49.37 Unrealized +51.7%
VRSN Verisign Inc 0.1%
Value $10.2M Shares 48,752 Est. Cost $180.84 Unrealized +7.6%
COST Costco Wholesale Corp 0.1%
Value $10.09M Shares 38,196 Est. Cost $188.34 Unrealized +20.3%
TXNM PNM Resources Inc 0.1%
Value $10.07M Shares 197,730 Est. Cost $38.87 Unrealized +22.7%
MMS Maximus Inc 0.1%
Value $9.855M Shares 135,847 Est. Cost $63.77 Unrealized +13.8%
ZD J2 Global Inc 0.1%
Value $9.792M Shares 110,138 Est. Cost $58.91 Unrealized +28.3%
ECL Ecolab Inc 0.1%
Value $9.733M Shares 49,290 Est. Cost $133.11 Unrealized +30.1%
CNMD Conmed Corp 0.1%
Value $9.715M Shares 113,527 Est. Cost $52.68 Unrealized +47.2%
EVTC Evertec Inc Shares 0.1%
Value $9.692M Shares 296,357 Est. Cost $18.21 Unrealized +55.8%
NSIT Insight Enterprises Inc 0.1%
Value $9.682M Shares 166,343 Est. Cost $51.06 Unrealized +9.1%
PFGC Performance Food Group 0.1%
Value $9.552M Shares 238,599 Est. Cost $29.25 Unrealized +36.9%
IDA Idacorp Inc 0.1%
Value $9.482M Shares 94,408 Est. Cost $81.73 Unrealized +23.5%
Invesco Mortgage Capital 0.1%
Value $9.434M Shares 585,143 Est. Cost $15.86 Unrealized
JKHY Henry Jack & Assoc Inc 0.1%
Value $9.433M Shares 70,428 Est. Cost $75.34 Unrealized +69.5%
DAL Delta Airlines 0.1%
Value $9.352M Shares 164,772 Est. Cost $50.76 Unrealized +5.0%
BCPC Balchem Corp 0.1%
Value $9.329M Shares 93,314 Est. Cost $72.20 Unrealized +29.7%
ELV Anthem Inc 0.1%
Value $9.323M Shares 33,035 Est. Cost $180.27 Unrealized +38.6%
MSA MSA Safety 0.1%
Value $9.235M Shares 87,613 Est. Cost $65.71 Unrealized +59.9%
Mantech Int'l Corp A 0.1%
Value $9.189M Shares 139,521 Est. Cost $40.22 Unrealized
CBRL Cracker Barrel 0.1%
Value $9.17M Shares 53,707 Est. Cost $105.95 Unrealized +18.5%
ACIW ACI Worldwide Inc 0.1%
Value $9.158M Shares 266,658 Est. Cost $27.04 Unrealized +22.5%
AGO Assured Guaranty 0.1%
Value $9.08M Shares 215,751 Est. Cost $36.87 Unrealized +6.6%
NCLH Norwegian Cruise Line 0.1%
Value $8.92M Shares 166,318 Est. Cost $50.45 Unrealized +10.2%
Argo Group Intl Hldgs 0.1%
Value $8.903M Shares 120,228 Est. Cost $60.44 Unrealized
PM Philip Morris Int'l 0.1%
Value $8.891M Shares 113,211 Est. Cost $55.05 Unrealized +5.8%
CMI Cummins Inc 0.1%
Value $8.804M Shares 51,378 Est. Cost $135.75 Unrealized +1.8%
AAT American Assets Trust Inc 0.1%
Value $8.767M Shares 186,035 Est. Cost $40.47 Unrealized
PRGS Progress Software 0.1%
Value $8.701M Shares 199,443 Est. Cost $29.62 Unrealized +46.3%
EIX Edison Int'l 0.1%
Value $8.696M Shares 128,998 Est. Cost $42.90 Unrealized +8.0%
ENSG Ensign Group Inc Com 0.1%
Value $8.654M Shares 152,021 Est. Cost $36.32 Unrealized +35.0%
LPLA LPL Invt Holdings Inc 0.1%
Value $8.584M Shares 105,224 Est. Cost $62.29 Unrealized +27.0%
Arch Coal Inc 0.1%
Value $8.548M Shares 90,718 Est. Cost $88.46 Unrealized
CNK Cinemark Holdings 0.1%
Value $8.508M Shares 235,655 Est. Cost $36.68 Unrealized +2.1%
Cornerstone On Demand Inc 0.1%
Value $8.432M Shares 145,536 Est. Cost $56.54 Unrealized
UNF Unifirst Corp 0.1%
Value $8.412M Shares 44,605 Est. Cost $154.65 Unrealized +0.4%
Natl Gen Hldgs 0.1%
Value $8.409M Shares 366,539 Est. Cost $22.94 Unrealized
BRO Brown & Brown Inc 0.1%
Value $8.379M Shares 250,094 Est. Cost $20.25 Unrealized +49.4%
EAT Brinker Int'l Inc 0.1%
Value $8.369M Shares 212,648 Est. Cost $41.89 Unrealized -5.3%
MFA Finl Inc 0.1%
Value $8.354M Shares 1,163,363 Est. Cost $7.24 Unrealized
JJSF J and J Snack Foods Corp 0.1%
Value $8.307M Shares 51,604 Est. Cost $106.30 Unrealized +32.6%
CBRE CBRE Group Inc 0.1%
Value $8.289M Shares 161,577 Est. Cost $45.38 Unrealized +9.5%
TXRH Texas Roadhouse Inc 0.1%
Value $8.284M Shares 154,324 Est. Cost $41.47 Unrealized +21.7%
MUSA Murphy USA Inc Co 0.1%
Value $8.229M Shares 97,918 Est. Cost $77.00 Unrealized +5.6%
Liberty Expedia Hldgs 0.1%
Value $8.204M Shares 171,660 Est. Cost $41.06 Unrealized
American Nat'l Insurance 0.1%
Value $8.203M Shares 70,414 Est. Cost $125.11 Unrealized
CCOI Cogent Communications Holdings 0.1%
Value $8.128M Shares 136,909 Est. Cost $35.17 Unrealized +15.1%
MZTI Lancaster Colony Corp 0.1%
Value $8.101M Shares 54,504 Est. Cost $130.53 Unrealized +14.8%
KNSL Kinsale Capital Group Inc 0.1%
Value $8.052M Shares 88,006 Est. Cost $47.80 Unrealized +64.9%
MKC McCormick & Co 0.1%
Value $8.014M Shares 51,692 Est. Cost $57.78 Unrealized +17.3%
CSGS CSG Systems Int'l Inc 0.1%
Value $8.01M Shares 164,013 Est. Cost $33.70 Unrealized +18.2%
EME Emcor Group Inc 0.1%
Value $7.977M Shares 90,531 Est. Cost $54.06 Unrealized +46.3%
NUS Nu Skin Enterprises 0.1%
Value $7.947M Shares 161,117 Est. Cost $47.14 Unrealized -15.0%
K 12 Inc 0.1%
Value $7.855M Shares 258,271 Est. Cost $18.84 Unrealized
CPK Chesapeake Utils 0.1%
Value $7.846M Shares 82,557 Est. Cost $58.20 Unrealized +40.3%
ORI Old Republic Int'l 0.1%
Value $7.757M Shares 346,542 Est. Cost $11.62 Unrealized +8.4%
MAN Manpower Inc 0.1%
Value $7.736M Shares 80,079 Est. Cost $88.77 Unrealized +2.6%
AWR American States Water Co 0.1%
Value $7.721M Shares 102,605 Est. Cost $45.63 Unrealized +39.2%
Advanced Disposal Service 0.1%
Value $7.72M Shares 241,909 Est. Cost $24.88 Unrealized
PDM Piedmont Office Realty 0.1%
Value $7.693M Shares 385,988 Est. Cost $19.86 Unrealized
TXN Texas Instruments 0.1%
Value $7.677M Shares 66,891 Est. Cost $49.38 Unrealized +87.9%
ABG Asbury Auto 0.1%
Value $7.66M Shares 90,807 Est. Cost $69.08 Unrealized +13.0%
HD Supply Holdings Inc 0.1%
Value $7.63M Shares 189,417 Est. Cost $40.44 Unrealized
COR Amerisourcebergen Corp 0.1%
Value $7.517M Shares 88,158 Est. Cost $64.61 Unrealized -2.2%
HIW Highwoods Properties 0.1%
Value $7.5M Shares 181,573 Est. Cost $49.48 Unrealized
PH Parker Hannifin 0.1%
Value $7.476M Shares 43,973 Est. Cost $148.33 Unrealized +5.5%
SPSC SPS Commerce Inc 0.1%
Value $7.412M Shares 72,505 Est. Cost $41.10 Unrealized +26.8%
WDFC WD-40 Co 0.1%
Value $7.397M Shares 46,503 Est. Cost $157.31 Unrealized -6.0%
TMO Thermo Electron Co 0.1%
Value $7.376M Shares 25,111 Est. Cost $135.09 Unrealized +100.4%
CAKE Cheesecake Factory 0.1%
Value $7.346M Shares 168,013 Est. Cost $40.36 Unrealized +0.9%
AMGN Amgen Inc 0.1%
Value $7.293M Shares 39,573 Est. Cost $116.11 Unrealized +25.9%
Viacom Inc Cl B 0.1%
Value $7.249M Shares 242,659 Est. Cost $26.09 Unrealized
UPBD Rent-a-Center Inc 0.1%
Value $7.167M Shares 269,076 Est. Cost $18.43 Unrealized +28.9%
SHEN Shenandoah Telecommunications 0.1%
Value $7.166M Shares 186,031 Est. Cost $42.93 Unrealized -3.4%
BLMN Bloomin Brands Inc 0.1%
Value $7.158M Shares 378,494 Est. Cost $15.44 Unrealized +4.3%
MGRC McGrath Rentcorp 0.1%
Value $7.091M Shares 114,075 Est. Cost $41.15 Unrealized +45.3%
HELE Helen of Troy Corp 0.1%
Value $7.082M Shares 54,219 Est. Cost $97.09 Unrealized +34.8%
TGNA Tegna Inc 0.1%
Value $7.051M Shares 465,374 Est. Cost $12.35 Unrealized +24.8%
WEN Wendys Co Com 0.1%
Value $7.037M Shares 359,328 Est. Cost $18.76 Unrealized +0.3%
NWBI Northwest Bancshares Inc 0.1%
Value $6.972M Shares 395,829 Est. Cost $9.49 Unrealized +18.7%
PPC Pilgrims Pride Corp 0.1%
Value $6.965M Shares 274,290 Est. Cost $21.58 Unrealized +20.0%
Sykes Enterprises 0.1%
Value $6.963M Shares 253,550 Est. Cost $26.76 Unrealized
Kaman Corp Cl A 0.1%
Value $6.924M Shares 108,709 Est. Cost $59.82 Unrealized
PHM Pulte Group Inc 0.1%
Value $6.881M Shares 217,586 Est. Cost $26.75 Unrealized +8.7%
USPH US Physical Therapy 0.1%
Value $6.792M Shares 55,404 Est. Cost $99.18 Unrealized +15.8%
NextGen Healthcare Inc 0.1%
Value $6.787M Shares 341,003 Est. Cost $19.48 Unrealized
GLPI Gaming & Leisure Pptys Inc 0.1%
Value $6.782M Shares 173,977 Est. Cost $34.92 Unrealized
UTL Unitil Corporation 0.1%
Value $6.763M Shares 112,919 Est. Cost $43.34 Unrealized +31.2%
UVV Universal Corp Va 0.1%
Value $6.748M Shares 111,018 Est. Cost $63.08 Unrealized -11.2%
AVGO Broadcom Inc 0.1%
Value $6.732M Shares 23,386 Est. Cost $22.49 Unrealized +8.4%
HST Host Hotels & Resorts 0.1%
Value $6.677M Shares 366,418 Est. Cost $14.48 Unrealized +1.9%
PRSU Viad Corporation 0.1%
Value $6.672M Shares 100,707 Est. Cost $40.92 Unrealized +49.7%
MSTR Microstrategy Inc 0.1%
Value $6.651M Shares 46,403 Est. Cost $14.29 Unrealized -1.2%
Hillenbrand Inc 0.1%
Value $6.612M Shares 167,060 Est. Cost $44.32 Unrealized
HIG Hartford Finl Services 0.1%
Value $6.579M Shares 118,061 Est. Cost $42.90 Unrealized +6.3%
SAFT Safety Insurance Group 0.1%
Value $6.576M Shares 69,116 Est. Cost $71.84 Unrealized +29.5%
GMED Globus Med Inc Cl A 0.1%
Value $6.55M Shares 154,833 Est. Cost $47.36 Unrealized -8.3%
PFS Provident Finl Services 0.1%
Value $6.549M Shares 270,022 Est. Cost $17.65 Unrealized +2.0%
NSA National Storage Affiliate 0.1%
Value $6.517M Shares 225,160 Est. Cost $28.94 Unrealized
Perficient Inc Com 0.1%
Value $6.379M Shares 185,823 Est. Cost $20.22 Unrealized
ICFI ICF Int'l Inc 0.1%
Value $6.35M Shares 87,207 Est. Cost $49.66 Unrealized +50.8%
Crane Company 0.1%
Value $6.347M Shares 76,059 Est. Cost $77.79 Unrealized
MASI Masimo Corp Com 0.1%
Value $6.297M Shares 42,308 Est. Cost $52.75 Unrealized +160.1%
EIG Employers Holdings Inc Co 0.1%
Value $6.268M Shares 148,260 Est. Cost $28.60 Unrealized +16.7%
Dennys Corp Co 0.1%
Value $6.241M Shares 303,924 Est. Cost $15.26 Unrealized
Chimera Investment Co 0.1%
Value $6.239M Shares 330,626 Est. Cost $17.34 Unrealized
NEOG Neogen Corp 0.1%
Value $6.176M Shares 99,424 Est. Cost $25.72 Unrealized +14.6%
COKE Coca Cola Bottling Co 0.1%
Value $6.166M Shares 20,602 Est. Cost $17.85 Unrealized +66.6%
MTB M & T Bank Corporation 0.1%
Value $6.141M Shares 36,102 Est. Cost $112.19 Unrealized +19.3%
US Ecology Inc 0.1%
Value $6.129M Shares 102,908 Est. Cost $63.85 Unrealized
CPRT Copart Inc 0.1%
Value $6.125M Shares 81,938 Est. Cost $10.96 Unrealized +56.6%
CALM Cal Maine Foods Inc Com 0.1%
Value $5.997M Shares 143,711 Est. Cost $35.29 Unrealized -9.6%
AMAT Applied Materials 0.1%
Value $5.962M Shares 132,737 Est. Cost $25.42 Unrealized +54.8%
OFIX Orthofix Medical Inc 0.1%
Value $5.92M Shares 111,927 Est. Cost $56.08 Unrealized -5.2%
JRVR James River Group Inc 0.1%
Value $5.915M Shares 126,110 Est. Cost $37.35 Unrealized +16.5%
UHS Universal Health Services Clas 0.1%
Value $5.865M Shares 44,973 Est. Cost $120.25 Unrealized +1.4%
AMSF Amerisafe Inc 0.1%
Value $5.83M Shares 91,407 Est. Cost $30.27 Unrealized +13.2%
KELYA Kelly Services Inc 0.1%
Value $5.82M Shares 222,160 Est. Cost $21.56 Unrealized +1.5%
BANF Bancfirst Corp 0.1%
Value $5.807M Shares 104,314 Est. Cost $36.16 Unrealized +33.5%
ORA Ormat Technologies Inc 0.1%
Value $5.782M Shares 91,210 Est. Cost $57.14 Unrealized 0.0%
FN Fabrinet HS 0.1%
Value $5.775M Shares 116,239 Est. Cost $49.32 Unrealized +7.1%
AMT American Tower REIT 0.1%
Value $5.758M Shares 28,158 Est. Cost $136.00 Unrealized +23.7%
Avangrid Inc 0.1%
Value $5.693M Shares 112,718 Est. Cost $49.82 Unrealized
Atrion Corp Delaware 0.1%
Value $5.672M Shares 6,650 Est. Cost $526.44 Unrealized
CLH Clean Harbor Inc 0.1%
Value $5.665M Shares 79,656 Est. Cost $68.00 Unrealized +2.4%
HURN Huron Consulting Group Inc 0.1%
Value $5.634M Shares 111,809 Est. Cost $48.16 Unrealized +1.6%
NIC Inc 0.1%
Value $5.6M Shares 349,061 Est. Cost $15.65 Unrealized
Lam Research Corp 0.1%
Value $5.572M Shares 29,659 Est. Cost $172.71 Unrealized
AWK American Water Works 0.1%
Value $5.569M Shares 48,007 Est. Cost $65.99 Unrealized +47.7%
Xperi Corporation 0.1%
Value $5.553M Shares 269,653 Est. Cost $20.97 Unrealized
VST Vistra Energy Corp 0.1%
Value $5.544M Shares 244,876 Est. Cost $20.85 Unrealized +3.4%
Core-Mark Holdings Co 0.1%
Value $5.536M Shares 139,355 Est. Cost $38.56 Unrealized
Global Brass and Copper 0.1%
Value $5.533M Shares 126,523 Est. Cost $26.10 Unrealized
CACI CACI Int'l Cl A 0.1%
Value $5.526M Shares 27,008 Est. Cost $141.09 Unrealized +40.1%
OCFC Oceanfirst Finl Corp 0.1%
Value $5.52M Shares 222,122 Est. Cost $18.43 Unrealized +1.0%
AMP Ameriprise Finl Inc 0.1%
Value $5.513M Shares 37,977 Est. Cost $128.32 Unrealized 0.0%
STE Steris PLC 0.1%
Value $5.505M Shares 36,966 Est. Cost $110.80 Unrealized +13.6%
NRG NRG Energy Inc 0.1%
Value $5.502M Shares 156,620 Est. Cost $31.08 Unrealized +1.0%
CBZ CBIZ Inc 0.1%
Value $5.493M Shares 280,358 Est. Cost $14.52 Unrealized +38.0%
OTTR Otter Tail Power Company 0.1%
Value $5.478M Shares 103,721 Est. Cost $30.34 Unrealized +39.5%
Monotype Imaging Holdings 0.1%
Value $5.47M Shares 324,786 Est. Cost $20.03 Unrealized
RHP Ryman Hospitality 0.1%
Value $5.468M Shares 67,424 Est. Cost $52.38 Unrealized
ABBV AbbVie Inc 0.1%
Value $5.465M Shares 75,141 Est. Cost $40.31 Unrealized +47.3%
Logmein Inc 0.1%
Value $5.434M Shares 73,749 Est. Cost $73.68 Unrealized
WTM White Mtns Ins Group 0.1%
Value $5.432M Shares 5,317 Est. Cost $861.40 Unrealized +11.7%
GSBC Great Southern Bancorp 0.1%
Value $5.365M Shares 89,625 Est. Cost $43.55 Unrealized +30.6%
MTG MGIC Investment Corp 0.1%
Value $5.348M Shares 406,949 Est. Cost $11.95 Unrealized +16.3%
Corelogic Inc 0.1%
Value $5.331M Shares 127,436 Est. Cost $45.31 Unrealized
ICE IntercontinentalExchange Grp 0.1%
Value $5.288M Shares 61,522 Est. Cost $71.13 Unrealized +5.4%
SATS Echostar Inc 0.1%
Value $5.277M Shares 119,040 Est. Cost $33.30 Unrealized 0.0%
GTY Getty Realty Corp 0.1%
Value $5.26M Shares 170,960 Est. Cost $25.59 Unrealized
JACK Jack In The Box Inc 0.1%
Value $5.251M Shares 64,507 Est. Cost $80.81 Unrealized 0.0%
PMT Pennymac Mtg Inv 0.1%
Value $5.226M Shares 239,323 Est. Cost $18.16 Unrealized
SP Plus Corp Com 0.1%
Value $5.204M Shares 162,936 Est. Cost $31.00 Unrealized
SCL Stepan Co 0.1%
Value $5.176M Shares 56,309 Est. Cost $64.91 Unrealized +37.4%
EGP Eastgroup Properties Inc 0.1%
Value $5.093M Shares 43,905 Est. Cost $84.95 Unrealized
PLAY Dave & Busters Entmt 0.1%
Value $5.093M Shares 125,823 Est. Cost $53.08 Unrealized -4.2%
UFCS United Fire & Casualty 0.1%
Value $5.085M Shares 104,908 Est. Cost $42.62 Unrealized +7.2%
FBNC First Bancorp/NC 0.1%
Value $5.079M Shares 139,435 Est. Cost $31.38 Unrealized +0.0%
FDP Fresh Del Monte 0.1%
Value $5.066M Shares 187,935 Est. Cost $33.34 Unrealized -29.9%
BRK/B Berkshire Hathaway Inc B 0.1%
Value $5.065M Shares 23,754 Est. Cost $163.28 Unrealized +26.7%
Terraform Power 0.1%
Value $5.027M Shares 351,533 Est. Cost $13.87 Unrealized
Urstadt Biddle Cl A 0.1%
Value $5.021M Shares 239,076 Est. Cost $21.21 Unrealized
CLDT Chatham Lodging Tr Co 0.1%
Value $5.012M Shares 265,543 Est. Cost $20.42 Unrealized
TXT Textron Inc 0.1%
Value $4.984M Shares 93,959 Est. Cost $56.70 Unrealized -11.3%
Tech Data 0.1%
Value $4.972M Shares 47,532 Est. Cost $95.25 Unrealized
LAUR Laureate Education Inc 0.1%
Value $4.916M Shares 312,915 Est. Cost $15.37 Unrealized +3.6%
NHC Natl Healthcare Corp 0.1%
Value $4.903M Shares 60,406 Est. Cost $68.47 Unrealized +12.7%
BUSE First Busey Corp 0.1%
Value $4.89M Shares 185,115 Est. Cost $20.96 Unrealized -7.6%
PAHC Phibro Animal Health 0.1%
Value $4.885M Shares 153,745 Est. Cost $31.58 Unrealized -0.7%
UHT Univ Health Rlty Income Trust 0.1%
Value $4.861M Shares 57,226 Est. Cost $73.83 Unrealized
LEA Lear Corporation 0.1%
Value $4.859M Shares 34,887 Est. Cost $104.35 Unrealized +17.1%
Covanta Hldgs 0.1%
Value $4.857M Shares 271,134 Est. Cost $15.47 Unrealized
VTR Ventas Inc 0.1%
Value $4.842M Shares 70,834 Est. Cost $45.30 Unrealized +7.8%
TCBK Trico Bankshares 0.1%
Value $4.798M Shares 126,910 Est. Cost $35.74 Unrealized +9.3%
NHI Natl Health Investors 0.0%
Value $4.769M Shares 61,106 Est. Cost $76.74 Unrealized
FLWS Flowers 1-800 0.0%
Value $4.76M Shares 252,092 Est. Cost $12.73 Unrealized +50.1%
MCS Marcus Corp 0.0%
Value $4.755M Shares 144,241 Est. Cost $36.17 Unrealized +1.6%
GLDD Great Lakes Dredge & Dock 0.0%
Value $4.738M Shares 429,041 Est. Cost $9.65 Unrealized +7.0%
First Defiance Finl Co 0.0%
Value $4.73M Shares 165,522 Est. Cost $33.07 Unrealized
AVT Avnet Inc 0.0%
Value $4.716M Shares 104,154 Est. Cost $37.77 Unrealized 0.0%
Retail PPtys Amer Inc 0.0%
Value $4.692M Shares 398,865 Est. Cost $13.77 Unrealized
EXPO Exponet Inc 0.0%
Value $4.678M Shares 79,907 Est. Cost $52.92 Unrealized 0.0%
Schnitzer Steel Ind 0.0%
Value $4.635M Shares 177,053 Est. Cost $22.34 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value $4.625M Shares 279,422 Est. Cost $14.73 Unrealized
BAH Booz Allen Hamilton 0.0%
Value $4.609M Shares 69,600 Est. Cost $30.44 Unrealized +78.8%
TFSL TFS Finl 0.0%
Value $4.592M Shares 254,108 Est. Cost $10.07 Unrealized +3.4%
APPF Appfolio Inc 0.0%
Value $4.582M Shares 44,802 Est. Cost $49.33 Unrealized +91.6%
MTRN Materion Corp Com 0.0%
Value $4.572M Shares 67,403 Est. Cost $52.79 Unrealized +19.3%
MLAB Mesa Labs Inc Com 0.0%
Value $4.571M Shares 18,701 Est. Cost $219.75 Unrealized +3.1%
EEFT Euronet Worldwide Inc. 0.0%
Value $4.529M Shares 26,914 Est. Cost $152.87 Unrealized 0.0%
Cypress Semiconductor 0.0%
Value $4.479M Shares 201,391 Est. Cost $14.07 Unrealized
KFRC KForce 0.0%
Value $4.423M Shares 126,028 Est. Cost $32.41 Unrealized +10.9%
MAS Masco Corp 0.0%
Value $4.399M Shares 112,104 Est. Cost $33.27 Unrealized +4.0%
CNXN PC Connection Inc 0.0%
Value $4.381M Shares 125,241 Est. Cost $27.88 Unrealized +17.8%
BJRI BJ's Restaurant Inc 0.0%
Value $4.357M Shares 99,124 Est. Cost $51.54 Unrealized -12.2%
RUSHA Rush Enterprises 0.0%
Value $4.329M Shares 118,509 Est. Cost $17.27 Unrealized +1.2%
WHR Whirlpool Corp 0.0%
Value $4.323M Shares 30,363 Est. Cost $132.36 Unrealized +1.3%
CRVL Corvel Corp 0.0%
Value $4.3M Shares 49,404 Est. Cost $17.40 Unrealized +41.5%
AIT Applied Industrial Tech Inc 0.0%
Value $4.296M Shares 69,806 Est. Cost $43.18 Unrealized +24.1%
MU Micron Technology 0.0%
Value $4.289M Shares 111,142 Est. Cost $39.79 Unrealized -6.6%
Natl Cinemedia 0.0%
Value $4.254M Shares 648,360 Est. Cost $8.09 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.238M Shares 200,738 Est. Cost $19.01 Unrealized +10.0%
BFS Saul Centers Inc 0.0%
Value $4.233M Shares 75,413 Est. Cost $53.93 Unrealized
CASS Cass Info Sys 0.0%
Value $4.206M Shares 86,745 Est. Cost $43.29 Unrealized -9.4%
UVE Universal Inc Hldgs Co 0.0%
Value $4.201M Shares 150,545 Est. Cost $29.32 Unrealized -0.1%
MSEX Middlesex Water Co 0.0%
Value $4.184M Shares 70,606 Est. Cost $40.26 Unrealized +44.4%
JBSS Sanfilippo John B Son 0.0%
Value $4.157M Shares 52,153 Est. Cost $63.89 Unrealized +18.8%
SMPL Simply Good Foods Company 0.0%
Value $4.157M Shares 172,620 Est. Cost $18.87 Unrealized +20.1%
CWST Casella Waste Systems 0.0%
Value $4.139M Shares 104,409 Est. Cost $11.17 Unrealized +235.8%
Natus Medical Inc 0.0%
Value $4.112M Shares 160,024 Est. Cost $26.61 Unrealized
AD US Cellular 0.0%
Value $4.084M Shares 91,377 Est. Cost $29.91 Unrealized -9.6%
OSK Oshkosh Truck Corp 0.0%
Value $4.066M Shares 48,699 Est. Cost $66.44 Unrealized +6.2%
Ruths Hospitality Group 0.0%
Value $4.055M Shares 178,534 Est. Cost $16.01 Unrealized
Investors Real Estate Trust 0.0%
Value $4.032M Shares 68,715 Est. Cost $58.04 Unrealized
Hostess Brands Inc 0.0%
Value $4.007M Shares 277,427 Est. Cost $13.27 Unrealized
TDY Teledyne Tech Inc 0.0%
Value $4.001M Shares 14,605 Est. Cost $216.50 Unrealized +15.1%
OLP One Liberty Property REIT 0.0%
Value $3.987M Shares 137,621 Est. Cost $24.72 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $3.974M Shares 187,228 Est. Cost $19.01 Unrealized
Vonage Holdings Corp 0.0%
Value $3.964M Shares 349,747 Est. Cost $9.56 Unrealized
ATRC Atricure Inc 0.0%
Value $3.94M Shares 132,014 Est. Cost $30.12 Unrealized -3.1%
PK Park Hotels & Resorts 0.0%
Value $3.939M Shares 142,923 Est. Cost $30.19 Unrealized
Wyndham Destinations Inc 0.0%
Value $3.932M Shares 89,562 Est. Cost $43.57 Unrealized
FISI Finl Institutions 0.0%
Value $3.917M Shares 134,344 Est. Cost $21.53 Unrealized -6.2%
ADUS Addus Homecare Corp Co 0.0%
Value $3.914M Shares 52,204 Est. Cost $50.86 Unrealized +35.8%
ON On Semiconductor Co 0.0%
Value $3.897M Shares 192,822 Est. Cost $18.83 Unrealized +9.7%
Meridian Bancorp Inc 0.0%
Value $3.885M Shares 217,120 Est. Cost $15.70 Unrealized
PEBO Peoples Bancorp 0.0%
Value $3.883M Shares 120,352 Est. Cost $26.68 Unrealized +19.7%
TKR Timken Co 0.0%
Value $3.878M Shares 75,531 Est. Cost $47.67 Unrealized +0.2%
United Community Finl Corp Ohi 0.0%
Value $3.872M Shares 404,522 Est. Cost $9.52 Unrealized
PJT PJT Partners Inc 0.0%
Value $3.839M Shares 94,708 Est. Cost $35.23 Unrealized +5.7%
AORT Cryolife Inc 0.0%
Value $3.826M Shares 127,811 Est. Cost $29.34 Unrealized +1.1%
Sinclair Broadcast 0.0%
Value $3.816M Shares 71,152 Est. Cost $32.33 Unrealized
TR Tootsie Roll Inc 0.0%
Value $3.797M Shares 102,777 Est. Cost $28.56 Unrealized +16.4%
PARR Par Pacific Holdings 0.0%
Value $3.785M Shares 184,413 Est. Cost $18.08 Unrealized +7.8%
SRCE 1st Source Corp 0.0%
Value $3.774M Shares 81,319 Est. Cost $39.49 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $3.773M Shares 135,742 Est. Cost $28.04 Unrealized -2.5%
ANGO Angiodynamics Inc 0.0%
Value $3.752M Shares 190,518 Est. Cost $15.90 Unrealized +28.1%
CTBI Community Trust Bancorp 0.0%
Value $3.745M Shares 88,535 Est. Cost $29.81 Unrealized +6.2%
HSTM Healthstream Inc 0.0%
Value $3.726M Shares 144,045 Est. Cost $24.97 Unrealized +5.2%
DIOD Diodes Inc 0.0%
Value $3.719M Shares 102,252 Est. Cost $25.04 Unrealized +41.2%
TRTX TPG Re Finance Trt Inc 0.0%
Value $3.686M Shares 191,015 Est. Cost $19.50 Unrealized
WMS Advanced Drainage Systems 0.0%
Value $3.637M Shares 110,901 Est. Cost $23.96 Unrealized +13.5%
OMCL Omnicell Inc 0.0%
Value $3.581M Shares 41,616 Est. Cost $81.27 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value $3.572M Shares 89,158 Est. Cost $47.92 Unrealized -14.0%
RBCAA Republic Bancorp 0.0%
Value $3.559M Shares 71,517 Est. Cost $37.38 Unrealized +26.0%
TSCO Tractor Supply Co 0.0%
Value $3.54M Shares 32,533 Est. Cost $16.66 Unrealized +11.8%
TG Tredegar Corporation 0.0%
Value $3.539M Shares 212,869 Est. Cost $11.44 Unrealized -10.9%
TTEC TTEC Holdings Inc 0.0%
Value $3.533M Shares 75,830 Est. Cost $39.72 Unrealized -2.8%
Store Cap 0.0%
Value $3.529M Shares 106,304 Est. Cost $27.64 Unrealized
RDN Radian Group Inc 0.0%
Value $3.514M Shares 153,782 Est. Cost $15.22 Unrealized +24.2%
USNA Usana Health Sciences Inc 0.0%
Value $3.505M Shares 44,110 Est. Cost $81.16 Unrealized -2.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $3.503M Shares 42,611 Est. Cost $59.79 Unrealized +19.0%
HWKN Hawkins Inc 0.0%
Value $3.501M Shares 80,630 Est. Cost $20.40 Unrealized -6.1%
ALX Alexanders Inc 0.0%
Value $3.485M Shares 9,408 Est. Cost $403.87 Unrealized
BBSI Barrett Business Svcs 0.0%
Value $3.463M Shares 41,914 Est. Cost $13.93 Unrealized +26.6%
Perspecta Inc 0.0%
Value $3.452M Shares 147,433 Est. Cost $20.55 Unrealized
VPG Vishay Precision Group 0.0%
Value $3.443M Shares 84,723 Est. Cost $34.52 Unrealized +9.7%
CVLT Commvault System Inc 0.0%
Value $3.431M Shares 69,130 Est. Cost $55.56 Unrealized -4.3%
NFLX Netflix Inc 0.0%
Value $3.419M Shares 9,307 Est. Cost $23.88 Unrealized +51.1%
WU Western Union Company 0.0%
Value $3.413M Shares 171,546 Est. Cost $18.70 Unrealized
Total Sys Svcs Inc 0.0%
Value $3.411M Shares 26,587 Est. Cost $67.59 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $3.37M Shares 169,411 Est. Cost $20.20 Unrealized +1.5%
TBI TrueBlue Inc 0.0%
Value $3.355M Shares 152,075 Est. Cost $22.94 Unrealized +1.1%
CNA CNA Finl Corp 0.0%
Value $3.341M Shares 70,941 Est. Cost $28.55 Unrealized +0.4%
Providence Svc Corp 0.0%
Value $3.333M Shares 58,104 Est. Cost $70.18 Unrealized
THFF First Finl Corp Indiana 0.0%
Value $3.233M Shares 80,474 Est. Cost $29.39 Unrealized +10.6%
MYRG Myr Group Inc 0.0%
Value $3.206M Shares 85,818 Est. Cost $32.93 Unrealized +5.7%
MTS Systems Corp 0.0%
Value $3.197M Shares 54,604 Est. Cost $55.47 Unrealized
STC Stewart Info Svcs 0.0%
Value $3.155M Shares 77,896 Est. Cost $44.00 Unrealized -3.5%
CVI CVR Energy Inc Com 0.0%
Value $3.155M Shares 63,100 Est. Cost $26.32 Unrealized 0.0%
NPK Natl Presto Inds Inc 0.0%
Value $3.154M Shares 33,802 Est. Cost $94.16 Unrealized +8.1%
Model N Inc 0.0%
Value $3.131M Shares 160,527 Est. Cost $19.35 Unrealized
MMSI Merit Med Sys 0.0%
Value $3.116M Shares 52,305 Est. Cost $53.00 Unrealized +8.2%
EMN Eastman Chemical 0.0%
Value $3.109M Shares 39,943 Est. Cost $68.78 Unrealized -13.0%
EVR Evercore Partners Inc Cl A 0.0%
Value $3.093M Shares 34,918 Est. Cost $89.76 Unrealized -14.5%
Bunge Limited 0.0%
Value $3.083M Shares 55,323 Est. Cost $75.75 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value $3.081M Shares 228,379 Est. Cost $11.76 Unrealized -2.9%
BSRR Sierra Bancorp 0.0%
Value $3.077M Shares 113,436 Est. Cost $16.81 Unrealized +18.2%
CAC Camden Natl Corp 0.0%
Value $3.065M Shares 66,806 Est. Cost $32.97 Unrealized +1.3%
IBCP Independent Bank Corp/MI 0.0%
Value $3.058M Shares 140,310 Est. Cost $16.45 Unrealized +0.5%
FORR Forrester Research Inc 0.0%
Value $3.053M Shares 64,905 Est. Cost $40.67 Unrealized +18.4%
Hudson Pac Pptys Inc 0.0%
Value $3.049M Shares 91,642 Est. Cost $35.43 Unrealized
CDW CDW Corporation 0.0%
Value $3.034M Shares 27,328 Est. Cost $94.99 Unrealized +2.0%
SSNC SS&C Technologies Hldgs 0.0%
Value $3.023M Shares 52,465 Est. Cost $60.26 Unrealized 0.0%
OSIS Osi Systems 0.0%
Value $2.997M Shares 26,604 Est. Cost $96.47 Unrealized +4.5%
NIC Nicolet Bankshares Inc 0.0%
Value $2.993M Shares 48,207 Est. Cost $53.24 Unrealized +10.0%
Luminex Corporation 0.0%
Value $2.963M Shares 143,515 Est. Cost $22.58 Unrealized
DCO Ducommon Inc 0.0%
Value $2.94M Shares 65,212 Est. Cost $36.98 Unrealized +21.3%
AG Mtg Invt Trust 0.0%
Value $2.917M Shares 183,413 Est. Cost $17.20 Unrealized
EFSC Enterprise Finl Services 0.0%
Value $2.909M Shares 69,903 Est. Cost $31.25 Unrealized +16.5%
Qad Inc Cl A 0.0%
Value $2.897M Shares 72,006 Est. Cost $31.17 Unrealized
Heidrick & Struggles 0.0%
Value $2.879M Shares 96,029 Est. Cost $32.43 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $2.868M Shares 189,454 Est. Cost $16.46 Unrealized
First Cash 0.0%
Value $2.862M Shares 28,608 Est. Cost $70.67 Unrealized
Brookline Bancorp Inc 0.0%
Value $2.855M Shares 185,629 Est. Cost $14.41 Unrealized
LTC LTC Properties 0.0%
Value $2.818M Shares 61,700 Est. Cost $41.70 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value $2.814M Shares 107,100 Est. Cost $24.38 Unrealized +2.9%
CSGP Costar Group Inc 0.0%
Value $2.812M Shares 5,075 Est. Cost $46.76 Unrealized +9.3%
Corenergy Infrastructure 0.0%
Value $2.797M Shares 70,506 Est. Cost $36.32 Unrealized
POOL Pool Corporation 0.0%
Value $2.791M Shares 14,604 Est. Cost $144.53 Unrealized +16.0%
HCKT Hacket Group 0.0%
Value $2.788M Shares 166,013 Est. Cost $16.08 Unrealized +0.3%
FIBK First Intst Bancsystem 0.0%
Value $2.786M Shares 70,303 Est. Cost $28.05 Unrealized -1.6%
Heartland Finl USA 0.0%
Value $2.784M Shares 62,224 Est. Cost $37.49 Unrealized
RGP Resources Connection 0.0%
Value $2.779M Shares 173,514 Est. Cost $16.51 Unrealized -3.5%
Black Knight Inc 0.0%
Value $2.763M Shares 45,911 Est. Cost $53.06 Unrealized
DIN Dine Brands Global 0.0%
Value $2.76M Shares 28,904 Est. Cost $62.44 Unrealized +12.2%
BLKB Blackbaud Inc 0.0%
Value $2.757M Shares 33,006 Est. Cost $83.37 Unrealized -5.4%
Natl Western Life Ins Co 0.0%
Value $2.751M Shares 10,703 Est. Cost $277.73 Unrealized
ZBRA Zebra Tech Cl A 0.0%
Value $2.725M Shares 13,005 Est. Cost $161.61 Unrealized +24.8%
WSBF Waterstone Finl Inc New 0.0%
Value $2.686M Shares 157,412 Est. Cost $15.64 Unrealized +6.2%
CUZ Cousins Pptys Inc 0.0%
Value $2.679M Shares 74,045 Est. Cost $36.18 Unrealized
Spirit Realty Capital Inc 0.0%
Value $2.656M Shares 62,217 Est. Cost $35.25 Unrealized
RLJ RLJ Lodging 0.0%
Value $2.654M Shares 149,599 Est. Cost $16.94 Unrealized
CAH Cardinal Health Inc 0.0%
Value $2.645M Shares 56,144 Est. Cost $41.32 Unrealized -7.6%
Iberiabank Corp 0.0%
Value $2.619M Shares 34,517 Est. Cost $69.24 Unrealized
MSG Network Inc 0.0%
Value $2.615M Shares 126,042 Est. Cost $22.58 Unrealized
KREF KKR Real Estate Fin Tr 0.0%
Value $2.61M Shares 131,010 Est. Cost $19.61 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $2.594M Shares 174,513 Est. Cost $13.11 Unrealized
Meridian Bioscience 0.0%
Value $2.58M Shares 217,098 Est. Cost $15.79 Unrealized
RLI RLI Corp 0.0%
Value $2.58M Shares 30,100 Est. Cost $32.91 Unrealized 0.0%
Del Taco Restaurants Inc 0.0%
Value $2.562M Shares 199,816 Est. Cost $10.14 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $2.545M Shares 84,264 Est. Cost $30.60 Unrealized -13.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.534M Shares 13,813 Est. Cost $123.79 Unrealized +41.2%
Heska Corp 0.0%
Value $2.523M Shares 29,602 Est. Cost $85.62 Unrealized
SLP Simulations Plus Inc 0.0%
Value $2.489M Shares 87,108 Est. Cost $14.94 Unrealized +57.6%
CVGW Calavo Growers Inc Com 0.0%
Value $2.487M Shares 25,703 Est. Cost $81.51 Unrealized +0.1%
OFG OFG Bancorp 0.0%
Value $2.481M Shares 104,353 Est. Cost $13.96 Unrealized +42.7%
Hersha Hospitality 0.0%
Value $2.459M Shares 148,645 Est. Cost $18.81 Unrealized
DEI Douglas Emmett Inc Com 0.0%
Value $2.456M Shares 61,635 Est. Cost $39.85 Unrealized
EPAM EPAM Systems 0.0%
Value $2.443M Shares 14,107 Est. Cost $96.44 Unrealized +78.6%
LADR Ladder Capital Corp 0.0%
Value $2.403M Shares 144,648 Est. Cost $15.64 Unrealized
KMB Kimberly-Clark 0.0%
Value $2.402M Shares 18,019 Est. Cost $86.02 Unrealized +18.8%
CRUS Cirrus Logic Corp 0.0%
Value $2.393M Shares 54,745 Est. Cost $52.30 Unrealized -16.9%
RMR The RMR Group Inc Class A 0.0%
Value $2.377M Shares 50,586 Est. Cost $25.30 Unrealized +16.9%
American Software Inc 0.0%
Value $2.37M Shares 180,217 Est. Cost $11.51 Unrealized
PYPL Paypal Holdings 0.0%
Value $2.35M Shares 20,525 Est. Cost $86.55 Unrealized +27.8%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.339M Shares 83,630 Est. Cost $32.38 Unrealized -12.6%
VREX Varex Imaging Corporation 0.0%
Value $2.337M Shares 76,235 Est. Cost $29.99 Unrealized +1.7%
DX Dynex Cap Inc 0.0%
Value $2.327M Shares 138,886 Est. Cost $16.75 Unrealized
Aspen Technology Inc 0.0%
Value $2.327M Shares 18,716 Est. Cost $44.81 Unrealized
Western Asset Mtg Cap 0.0%
Value $2.326M Shares 233,021 Est. Cost $9.72 Unrealized
MHO M/I Schottenstein Home 0.0%
Value $2.316M Shares 81,105 Est. Cost $28.19 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value $2.306M Shares 70,800 Est. Cost $37.50 Unrealized -9.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $2.301M Shares 42,212 Est. Cost $58.01 Unrealized -8.4%
Anworth Mtg Asset 0.0%
Value $2.298M Shares 606,146 Est. Cost $5.03 Unrealized
Oxford Immunotec Global P 0.0%
Value $2.295M Shares 166,712 Est. Cost $14.09 Unrealized
LHC Group Inc 0.0%
Value $2.285M Shares 19,103 Est. Cost $52.10 Unrealized
Enstar Group Ltd 0.0%
Value $2.284M Shares 13,101 Est. Cost $170.41 Unrealized
Trustco Bank Corp Com 0.0%
Value $2.28M Shares 287,828 Est. Cost $7.67 Unrealized
Paramount Group Inc 0.0%
Value $2.276M Shares 162,393 Est. Cost $14.19 Unrealized
Annaly Capital Mgmt Co 0.0%
Value $2.271M Shares 248,693 Est. Cost $10.07 Unrealized
Capstead Mortgage Corp 0.0%
Value $2.269M Shares 271,637 Est. Cost $8.47 Unrealized
Gardner Denver Inc 0.0%
Value $2.261M Shares 65,336 Est. Cost $33.77 Unrealized
NBN Northeast Bancorp 0.0%
Value $2.26M Shares 81,923 Est. Cost $21.15 Unrealized 0.0%
RCKY Rocky Brands 0.0%
Value $2.257M Shares 82,721 Est. Cost $28.28 Unrealized -9.9%
AGYS Agilysis Inc 0.0%
Value $2.249M Shares 104,708 Est. Cost $16.51 Unrealized +25.7%
SEB Seaboard Corp 0.0%
Value $2.235M Shares 540 Est. Cost $3429.40 Unrealized +22.9%
BBY Best Buy Inc 0.0%
Value $2.191M Shares 31,410 Est. Cost $53.82 Unrealized 0.0%
IAC Interactive Corp 0.0%
Value $2.186M Shares 10,049 Est. Cost $212.64 Unrealized
Exantas Capital Corp 0.0%
Value $2.185M Shares 193,119 Est. Cost $10.45 Unrealized
OXM Oxford Industries Inc 0.0%
Value $2.161M Shares 28,501 Est. Cost $66.82 Unrealized +14.5%
UTMD Utah Med Prods Inc 0.0%
Value $2.154M Shares 22,502 Est. Cost $71.35 Unrealized +18.0%
City Office REIT 0.0%
Value $2.143M Shares 178,620 Est. Cost $12.08 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $2.124M Shares 31,432 Est. Cost $40.34 Unrealized +26.0%
BIIB Biogen Inc 0.0%
Value $2.097M Shares 8,964 Est. Cost $240.41 Unrealized -4.0%
Bottomline Technologies Inc 0.0%
Value $2.094M Shares 47,314 Est. Cost $28.88 Unrealized
DUK Duke Energy Corp 0.0%
Value $2.086M Shares 23,635 Est. Cost $66.91 Unrealized +1.3%
CXW Corecivic Inc 0.0%
Value $2.079M Shares 100,123 Est. Cost $20.18 Unrealized -4.4%
UCB United Comm Banks GA 0.0%
Value $2.076M Shares 72,658 Est. Cost $28.44 Unrealized -4.0%
CW Curtiss Wright Corp 0.0%
Value $2.075M Shares 16,316 Est. Cost $87.31 Unrealized +28.0%
RNST Renasant Corp 0.0%
Value $2.054M Shares 57,144 Est. Cost $35.09 Unrealized +0.3%
WINA Winmark Corp Com 0.0%
Value $2.044M Shares 11,801 Est. Cost $142.30 Unrealized +25.8%
BTU Peabody Energy Corp 0.0%
Value $2.027M Shares 84,074 Est. Cost $24.87 Unrealized -0.3%
HRTG Heritage Ins Hldgs 0.0%
Value $2.012M Shares 130,554 Est. Cost $14.72 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $2M Shares 53,036 Est. Cost $31.34 Unrealized +3.3%
BY Byline Bancorp 0.0%
Value $1.999M Shares 104,449 Est. Cost $17.81 Unrealized -1.6%
EVRG Evergy Inc 0.0%
Value $1.995M Shares 33,151 Est. Cost $45.30 Unrealized 0.0%
PCSB Financial Corp 0.0%
Value $1.986M Shares 98,008 Est. Cost $19.59 Unrealized
HVT Haverty Furniture 0.0%
Value $1.98M Shares 116,209 Est. Cost $20.87 Unrealized -5.6%
SANM Sanmina Corporation 0.0%
Value $1.964M Shares 64,852 Est. Cost $28.21 Unrealized +7.4%
VVX Vectrus Inc 0.0%
Value $1.956M Shares 48,222 Est. Cost $28.25 Unrealized +29.9%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.951M Shares 55,404 Est. Cost $54.01 Unrealized -40.6%
ALEX Alexander & Baldwin 0.0%
Value $1.947M Shares 84,269 Est. Cost $23.94 Unrealized
Treehouse Foods Inc 0.0%
Value $1.944M Shares 35,922 Est. Cost $64.56 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value $1.941M Shares 206,259 Est. Cost $8.81 Unrealized
KR Kroger Co 0.0%
Value $1.934M Shares 89,057 Est. Cost $23.61 Unrealized -10.8%
Sovran Self Storage Inc 0.0%
Value $1.932M Shares 20,306 Est. Cost $96.06 Unrealized
RM Regional Management Corp 0.0%
Value $1.929M Shares 73,118 Est. Cost $23.02 Unrealized -10.6%
BankFinl Corp Com 0.0%
Value $1.927M Shares 137,732 Est. Cost $14.13 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $1.918M Shares 67,754 Est. Cost $18.18 Unrealized +39.7%
First Midwest Bancorp 0.0%
Value $1.909M Shares 93,250 Est. Cost $25.54 Unrealized
TDS Telephone & Data Systems 0.0%
Value $1.907M Shares 62,684 Est. Cost $33.47 Unrealized -6.7%
FGL Holdings 0.0%
Value $1.905M Shares 226,704 Est. Cost $7.54 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value $1.904M Shares 91,310 Est. Cost $17.62 Unrealized
HTH Hilltop Hldgs 0.0%
Value $1.893M Shares 88,969 Est. Cost $20.16 Unrealized 0.0%
DRH Diamondrock Hospitality 0.0%
Value $1.885M Shares 182,280 Est. Cost $10.88 Unrealized
Chase Corporation 0.0%
Value $1.879M Shares 17,449 Est. Cost $70.36 Unrealized
STRL Sterling Construction 0.0%
Value $1.871M Shares 139,366 Est. Cost $12.84 Unrealized +0.3%
BMC Stock Hldgs 0.0%
Value $1.853M Shares 87,389 Est. Cost $17.62 Unrealized
Systemax Inc 0.0%
Value $1.845M Shares 83,206 Est. Cost $28.48 Unrealized
Anixter Int'l 0.0%
Value $1.841M Shares 30,822 Est. Cost $55.40 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.825M Shares 59,305 Est. Cost $23.01 Unrealized +16.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.822M Shares 73,906 Est. Cost $17.33 Unrealized +16.0%
CSW CSW Industrials Inc 0.0%
Value $1.821M Shares 26,701 Est. Cost $58.18 Unrealized +3.8%
EXLS Exlservice Holdings 0.0%
Value $1.813M Shares 27,402 Est. Cost $11.41 Unrealized +7.5%
VSH Vishay Intertechnology 0.0%
Value $1.811M Shares 109,585 Est. Cost $12.81 Unrealized +20.1%
BANR Banner Corp 0.0%
Value $1.809M Shares 33,400 Est. Cost $43.91 Unrealized -5.0%
GNL Global Net Lease Inc 0.0%
Value $1.791M Shares 91,214 Est. Cost $18.91 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $1.789M Shares 147,509 Est. Cost $12.13 Unrealized
KMPR Kemper Corp 0.0%
Value $1.787M Shares 20,700 Est. Cost $85.42 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value $1.78M Shares 118,310 Est. Cost $14.12 Unrealized +5.1%
Carrols Restaurant Group 0.0%
Value $1.779M Shares 196,915 Est. Cost $11.57 Unrealized
SPX Corp 0.0%
Value $1.765M Shares 53,438 Est. Cost $33.24 Unrealized
Trinseo S A Shs 0.0%
Value $1.759M Shares 41,539 Est. Cost $64.89 Unrealized
ES Eversource Energy 0.0%
Value $1.759M Shares 23,217 Est. Cost $43.15 Unrealized +34.0%
COLM Columbia Sportswear Co 0.0%
Value $1.745M Shares 17,403 Est. Cost $74.06 Unrealized +23.1%
SPX Flow Inc 0.0%
Value $1.73M Shares 41,325 Est. Cost $45.87 Unrealized
HTB Hometrust Bancshares Inc 0.0%
Value $1.72M Shares 68,402 Est. Cost $26.34 Unrealized -4.5%
PEG Public Service Ent 0.0%
Value $1.713M Shares 29,112 Est. Cost $26.67 Unrealized +78.4%
WMK Weis Mkts Inc Com 0.0%
Value $1.702M Shares 46,704 Est. Cost $40.41 Unrealized -16.1%
CHMI Cherry Hill Mtg Investment 0.0%
Value $1.698M Shares 106,109 Est. Cost $18.07 Unrealized
CB Chubb Ltd 0.0%
Value $1.684M Shares 11,423 Est. Cost $119.47 Unrealized +8.3%
Quotient Technology 0.0%
Value $1.683M Shares 156,617 Est. Cost $10.75 Unrealized
FBP First Bancorp PR Com New 0.0%
Value $1.665M Shares 150,774 Est. Cost $8.84 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $1.663M Shares 6,265 Est. Cost $241.01 Unrealized -0.7%
UFPT UFP Technologies Inc Com 0.0%
Value $1.644M Shares 39,503 Est. Cost $29.65 Unrealized +27.8%
OGE OGE Energy Company 0.0%
Value $1.644M Shares 38,604 Est. Cost $35.23 Unrealized +20.2%
SFST Southern First Bankshares 0.0%
Value $1.642M Shares 41,911 Est. Cost $41.14 Unrealized -12.0%
American Equity Invest 0.0%
Value $1.64M Shares 60,366 Est. Cost $23.61 Unrealized
Milacron Holdings Corp 0.0%
Value $1.638M Shares 118,683 Est. Cost $16.60 Unrealized
TRS Trimas Corp 0.0%
Value $1.628M Shares 52,520 Est. Cost $27.27 Unrealized +12.4%
Central Valley Cmnty Banc 0.0%
Value $1.618M Shares 75,318 Est. Cost $17.14 Unrealized
NATH Nathan's Famous Inc 0.0%
Value $1.615M Shares 20,664 Est. Cost $57.40 Unrealized +19.2%
HBCP Home Bancorp Inc 0.0%
Value $1.605M Shares 41,707 Est. Cost $29.61 Unrealized +2.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.604M Shares 38,216 Est. Cost $21.33 Unrealized +68.2%
Protective Insurance Corp Cl B 0.0%
Value $1.601M Shares 92,125 Est. Cost $21.69 Unrealized
NPO EnPro Industries Inc 0.0%
Value $1.585M Shares 24,825 Est. Cost $66.04 Unrealized -1.1%
DECK Deckers Outdoor Corp 0.0%
Value $1.584M Shares 9,000 Est. Cost $13.19 Unrealized +97.1%
CWEN/A Clearway Energy Inc 0.0%
Value $1.579M Shares 97,566 Est. Cost $12.69 Unrealized -16.2%
CHCO City Holding Co 0.0%
Value $1.579M Shares 20,700 Est. Cost $57.62 Unrealized +9.2%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.562M Shares 55,804 Est. Cost $28.32 Unrealized -8.2%
DAN Dana Holdings Corp 0.0%
Value $1.561M Shares 78,275 Est. Cost $12.38 Unrealized +23.6%
Apartment Invt & Mgmt 0.0%
Value $1.56M Shares 31,113 Est. Cost $50.32 Unrealized
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.53M Shares 154,500 Est. Cost $11.53 Unrealized
Independent Bank Group 0.0%
Value $1.529M Shares 27,818 Est. Cost $51.48 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $1.528M Shares 45,112 Est. Cost $32.46 Unrealized 0.0%
MMM 3M Company 0.0%
Value $1.527M Shares 8,807 Est. Cost $105.16 Unrealized +14.7%
Celgene Corp 0.0%
Value $1.525M Shares 16,492 Est. Cost $125.56 Unrealized
NRC National Research Corp 0.0%
Value $1.522M Shares 26,404 Est. Cost $46.27 Unrealized 0.0%
BGS B & G Foods Inc New Cl A 0.0%
Value $1.513M Shares 72,708 Est. Cost $12.80 Unrealized -1.7%
ZTS Zoetis Inc 0.0%
Value $1.512M Shares 13,315 Est. Cost $77.91 Unrealized +27.4%
VLGEA Village Supermarket Cl A 0.0%
Value $1.507M Shares 56,811 Est. Cost $28.39 Unrealized -4.5%
Southern National Bancorp 0.0%
Value $1.492M Shares 97,403 Est. Cost $15.56 Unrealized
Kraton Perf Poly 0.0%
Value $1.487M Shares 47,831 Est. Cost $45.57 Unrealized
OSBC Old Second Bancorp 0.0%
Value $1.487M Shares 116,413 Est. Cost $11.61 Unrealized +2.4%
AVX Corporation 0.0%
Value $1.486M Shares 89,500 Est. Cost $15.94 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value $1.483M Shares 20,607 Est. Cost $74.38 Unrealized -1.6%
NVDA Nvidia Corp 0.0%
Value $1.479M Shares 9,004 Est. Cost $4.26 Unrealized -3.4%
TER Teradyne Inc 0.0%
Value $1.477M Shares 30,813 Est. Cost $44.06 Unrealized 0.0%
LOCO El Pollo Loco Holdings 0.0%
Value $1.476M Shares 138,311 Est. Cost $14.69 Unrealized -21.0%
Bed Bath & Beyond 0.0%
Value $1.475M Shares 126,904 Est. Cost $18.11 Unrealized
CRM Salesforce Com Inc 0.0%
Value $1.474M Shares 9,709 Est. Cost $136.28 Unrealized +13.6%
ChannelAdvisor Corp 0.0%
Value $1.467M Shares 167,414 Est. Cost $11.64 Unrealized
SFNC Simmons 1st Natl Corp 0.0%
Value $1.462M Shares 62,851 Est. Cost $24.33 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value $1.461M Shares 39,304 Est. Cost $23.93 Unrealized +24.8%
Foundation Building Mrl Inc 0.0%
Value $1.452M Shares 81,654 Est. Cost $14.83 Unrealized
GCO Genesco Inc 0.0%
Value $1.443M Shares 34,118 Est. Cost $43.92 Unrealized +0.7%
SMBC Southern Missouri Bancorp 0.0%
Value $1.439M Shares 41,303 Est. Cost $28.38 Unrealized +2.0%
TCX Tucows Inc 0.0%
Value $1.435M Shares 23,502 Est. Cost $63.47 Unrealized +13.3%
Cadence Bancorp 0.0%
Value $1.435M Shares 68,968 Est. Cost $21.56 Unrealized
AMKR Amkor Technologies 0.0%
Value $1.428M Shares 191,335 Est. Cost $6.79 Unrealized +7.5%
RVSB Riverview Bancorp Inc 0.0%
Value $1.424M Shares 166,638 Est. Cost $6.09 Unrealized +3.8%
Monmouth Real Estate Investmen 0.0%
Value $1.422M Shares 104,900 Est. Cost $14.56 Unrealized
CTS CTS Corp Co 0.0%
Value $1.421M Shares 51,504 Est. Cost $25.33 Unrealized +10.3%
SpartanNash Co 0.0%
Value $1.412M Shares 120,923 Est. Cost $18.69 Unrealized
GD General Dynamics 0.0%
Value $1.408M Shares 7,741 Est. Cost $117.71 Unrealized +25.5%
Southwestern Energy Co 0.0%
Value $1.402M Shares 443,399 Est. Cost $5.26 Unrealized
CULP Culp Inc 0.0%
Value $1.397M Shares 73,510 Est. Cost $20.62 Unrealized -17.1%
Tower International Inc 0.0%
Value $1.392M Shares 71,350 Est. Cost $26.20 Unrealized
Territorial Barncorp 0.0%
Value $1.388M Shares 44,915 Est. Cost $28.42 Unrealized
Marlin Business Svcs 0.0%
Value $1.387M Shares 55,618 Est. Cost $25.88 Unrealized
BLDR Builders Firstsource 0.0%
Value $1.373M Shares 81,387 Est. Cost $14.96 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $1.366M Shares 38,303 Est. Cost $6.21 Unrealized +6.8%
Presidio Inc 0.0%
Value $1.363M Shares 99,671 Est. Cost $13.22 Unrealized
Berry Plastics Group Inc 0.0%
Value $1.354M Shares 25,736 Est. Cost $53.40 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.354M Shares 32,700 Est. Cost $27.94 Unrealized
PWR Quanta Services 0.0%
Value $1.349M Shares 35,321 Est. Cost $33.49 Unrealized +11.5%
LFCR Landec Corporation 0.0%
Value $1.347M Shares 143,713 Est. Cost $13.39 Unrealized -24.6%
EMC Insurance Group Inc 0.0%
Value $1.336M Shares 37,054 Est. Cost $27.74 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.33M Shares 32,405 Est. Cost $32.93 Unrealized -0.6%
ACNB ACNB Corp 0.0%
Value $1.33M Shares 33,604 Est. Cost $27.13 Unrealized +10.7%
FSBW FS Bancorp Inc 0.0%
Value $1.329M Shares 25,608 Est. Cost $23.88 Unrealized -12.1%
Aerojet Rocketdyne Hldgs 0.0%
Value $1.327M Shares 29,623 Est. Cost $44.80 Unrealized
ETSY Etsy Inc 0.0%
Value $1.327M Shares 21,608 Est. Cost $65.28 Unrealized 0.0%
CCNE CNB Finl Corp PA 0.0%
Value $1.318M Shares 46,620 Est. Cost $21.81 Unrealized +0.8%
Masonite International Co 0.0%
Value $1.314M Shares 24,928 Est. Cost $52.71 Unrealized
SMTC Semtech 0.0%
Value $1.309M Shares 27,230 Est. Cost $50.20 Unrealized -3.3%
CCBG Capital City Bank Group 0.0%
Value $1.308M Shares 52,610 Est. Cost $20.26 Unrealized -1.4%
ASB Associated Banc Corp Cor 0.0%
Value $1.301M Shares 61,493 Est. Cost $16.78 Unrealized -0.8%
EXEL Exelixis Inc Com 0.0%
Value $1.298M Shares 60,717 Est. Cost $22.31 Unrealized -6.1%
ENVA Enova Intl 0.0%
Value $1.297M Shares 56,251 Est. Cost $23.96 Unrealized 0.0%
GEF Greif Inc 0.0%
Value $1.297M Shares 39,825 Est. Cost $35.95 Unrealized -18.8%
MBIN Merchants Bancorp 0.0%
Value $1.295M Shares 76,005 Est. Cost $13.64 Unrealized -7.2%
AROW Arrow Finl 0.0%
Value $1.293M Shares 37,205 Est. Cost $21.63 Unrealized +12.7%
AAMI Brightsphere Investment Group 0.0%
Value $1.282M Shares 112,276 Est. Cost $12.00 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value $1.281M Shares 36,708 Est. Cost $35.24 Unrealized -6.6%
TSBK Timberland Bancorp Inc 0.0%
Value $1.271M Shares 42,514 Est. Cost $21.79 Unrealized -0.2%
FCBC First Comm Bancshares 0.0%
Value $1.267M Shares 37,505 Est. Cost $13.51 Unrealized +80.4%
New Senior Investment Group 0.0%
Value $1.262M Shares 187,789 Est. Cost $5.22 Unrealized
HURC Hurco Companies Inc 0.0%
Value $1.256M Shares 35,308 Est. Cost $36.50 Unrealized +3.5%
MTRX Matrix Service Co 0.0%
Value $1.254M Shares 61,853 Est. Cost $20.97 Unrealized -5.9%
FSTR Foster L B Co 0.0%
Value $1.254M Shares 45,835 Est. Cost $20.11 Unrealized +13.7%
Guaranty Bancshares Inc 0.0%
Value $1.244M Shares 39,904 Est. Cost $32.55 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.243M Shares 26,300 Est. Cost $51.76 Unrealized -9.3%
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.22M Shares 57,456 Est. Cost $20.16 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $1.219M Shares 10,312 Est. Cost $98.08 Unrealized +8.2%
J Alexanders Holdings 0.0%
Value $1.219M Shares 108,537 Est. Cost $9.77 Unrealized
Consol Energy Inc 0.0%
Value $1.201M Shares 45,130 Est. Cost $32.81 Unrealized
DVN Devon Energy Corp 0.0%
Value $1.197M Shares 41,943 Est. Cost $20.66 Unrealized +3.4%
Arena Pharmaceuticals 0.0%
Value $1.197M Shares 20,408 Est. Cost $44.66 Unrealized
Verso Corp 0.0%
Value $1.188M Shares 62,353 Est. Cost $17.88 Unrealized
PLAB Photronic Inc 0.0%
Value $1.186M Shares 144,451 Est. Cost $9.75 Unrealized -8.9%
NKE Nike Inc 0.0%
Value $1.171M Shares 13,946 Est. Cost $51.18 Unrealized +50.6%
FTS Intl Inc 0.0%
Value $1.17M Shares 209,639 Est. Cost $10.44 Unrealized
IART Integra Lifesciences 0.0%
Value $1.168M Shares 20,901 Est. Cost $40.12 Unrealized +28.4%
FMBH First Mid Ill Bancshares 0.0%
Value $1.167M Shares 33,402 Est. Cost $27.09 Unrealized +4.7%
PIPR Piper Jaffray Companies 0.0%
Value $1.161M Shares 15,610 Est. Cost $75.59 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value $1.145M Shares 60,203 Est. Cost $20.82 Unrealized -16.4%
ARMK Aramark 0.0%
Value $1.144M Shares 31,705 Est. Cost $21.33 Unrealized +0.9%
LAD Lithia Motors Inc 0.0%
Value $1.141M Shares 9,601 Est. Cost $110.60 Unrealized 0.0%
Int'l Speedway 0.0%
Value $1.141M Shares 25,401 Est. Cost $43.87 Unrealized
SENEA Seneca Foods Corp 0.0%
Value $1.136M Shares 40,806 Est. Cost $30.46 Unrealized -18.5%
Patterson Companies Inc 0.0%
Value $1.132M Shares 49,431 Est. Cost $22.33 Unrealized
BBX Capital Corp 0.0%
Value $1.13M Shares 229,971 Est. Cost $5.12 Unrealized
ORLY O'Reilly Automotive 0.0%
Value $1.128M Shares 3,051 Est. Cost $24.27 Unrealized +4.4%
CMTL Comtech Telecomm 0.0%
Value $1.118M Shares 39,740 Est. Cost $22.19 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.112M Shares 47,313 Est. Cost $17.80 Unrealized +5.9%
CHMG Chemung Finl Corp 0.0%
Value $1.108M Shares 22,908 Est. Cost $32.63 Unrealized +20.8%
United Finl Bancorp 0.0%
Value $1.083M Shares 76,300 Est. Cost $16.46 Unrealized
Fiesta Restaurant Group 0.0%
Value $1.08M Shares 82,104 Est. Cost $13.12 Unrealized
SeaSpine Holdings 0.0%
Value $1.079M Shares 81,408 Est. Cost $13.25 Unrealized
APEI American Public 0.0%
Value $1.075M Shares 36,310 Est. Cost $30.29 Unrealized +1.1%
NVEC NVE Corp 0.0%
Value $1.073M Shares 15,402 Est. Cost $96.55 Unrealized -13.7%
SD Sandridge Energy Inc 0.0%
Value $1.067M Shares 154,088 Est. Cost $7.67 Unrealized 0.0%
Lannett Company Inc Delaware 0.0%
Value $1.065M Shares 175,604 Est. Cost $10.83 Unrealized
SSP Scripps E W Co Ohio 0.0%
Value $1.061M Shares 69,364 Est. Cost $14.43 Unrealized -2.5%
CRMT America's Car-Mart Inc 0.0%
Value $1.06M Shares 12,300 Est. Cost $92.01 Unrealized 0.0%
Bluerock Residental Gro 0.0%
Value $1.057M Shares 89,905 Est. Cost $10.79 Unrealized
Tupperware Corp 0.0%
Value $1.056M Shares 55,452 Est. Cost $20.36 Unrealized
WEYS Weyco Group Inc 0.0%
Value $1.048M Shares 39,205 Est. Cost $28.73 Unrealized +3.7%
L Loew's Corp 0.0%
Value $1.043M Shares 19,066 Est. Cost $48.18 Unrealized +3.5%
Natl Instruments Corp 0.0%
Value $1.039M Shares 24,705 Est. Cost $44.43 Unrealized
FRME First Merchants Corp 0.0%
Value $1.039M Shares 27,400 Est. Cost $30.32 Unrealized -3.7%
WTFC Wintrust Finl Corp 0.0%
Value $1.034M Shares 14,120 Est. Cost $71.46 Unrealized +2.2%
BG Staffing Inc 0.0%
Value $1.033M Shares 54,705 Est. Cost $22.51 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value $1.028M Shares 62,911 Est. Cost $14.61 Unrealized +6.7%
Cision Ltd 0.0%
Value $1.023M Shares 87,161 Est. Cost $13.09 Unrealized
Kimball Intl 0.0%
Value $1.017M Shares 58,339 Est. Cost $17.43 Unrealized
Cushman and Wakefield 0.0%
Value $1.015M Shares 56,721 Est. Cost $17.83 Unrealized
PRU Prudential Finl 0.0%
Value $1.009M Shares 9,990 Est. Cost $69.58 Unrealized +2.8%
Premier Finl Bancorp 0.0%
Value $1.006M Shares 67,015 Est. Cost $18.71 Unrealized
TBBK Bancorp Inc Del 0.0%
Value $1.002M Shares 112,324 Est. Cost $10.72 Unrealized -14.2%
CFFI C&F Finl Corporation 0.0%
Value $1.001M Shares 18,318 Est. Cost $40.47 Unrealized -0.6%
LCNB LCNB Corp 0.0%
Value $990K Shares 52,104 Est. Cost $12.70 Unrealized -3.6%
Bank of Commerce Hldgs 0.0%
Value $989K Shares 92,516 Est. Cost $11.26 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $977K Shares 3,503 Est. Cost $188.89 Unrealized +33.9%
Outfront Media Inc Co 0.0%
Value $973K Shares 37,708 Est. Cost $24.55 Unrealized
CRAI CRA Int'l Inc 0.0%
Value $971K Shares 25,303 Est. Cost $29.84 Unrealized +31.4%
TALO Talos Energy Inc 0.0%
Value $966K Shares 40,127 Est. Cost $26.14 Unrealized 0.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value $961K Shares 35,300 Est. Cost $27.64 Unrealized -5.9%
PKOH Park Ohio Hldgs Corp 0.0%
Value $959K Shares 29,422 Est. Cost $31.73 Unrealized -7.5%
Global Medical Reit 0.0%
Value $957K Shares 91,078 Est. Cost $9.74 Unrealized
RF Regions Finl Corp 0.0%
Value $947K Shares 63,361 Est. Cost $11.73 Unrealized -4.2%
MBWM Mercantile Bank Corp 0.0%
Value $946K Shares 29,002 Est. Cost $25.50 Unrealized 0.0%
People's United Finl Inc 0.0%
Value $939K Shares 55,937 Est. Cost $15.95 Unrealized
CTAS Cintas Corp 0.0%
Value $928K Shares 3,907 Est. Cost $30.63 Unrealized +69.0%
HSIC Schein (Henry) Inc 0.0%
Value $927K Shares 13,259 Est. Cost $68.45 Unrealized -3.4%
EA Electronic Arts Inc 0.0%
Value $913K Shares 9,008 Est. Cost $92.63 Unrealized 0.0%
Stamps Com Inc 0.0%
Value $907K Shares 20,015 Est. Cost $45.32 Unrealized
FONR Fonar Corp 0.0%
Value $904K Shares 42,011 Est. Cost $25.24 Unrealized -19.0%
Quidel Corp 0.0%
Value $903K Shares 15,218 Est. Cost $54.01 Unrealized
On Deck Capital Inc 0.0%
Value $903K Shares 217,391 Est. Cost $5.56 Unrealized
CHRW CH Robinson World Wide 0.0%
Value $903K Shares 10,705 Est. Cost $76.47 Unrealized -6.3%
ULH Universal Logistics Hldgs 0.0%
Value $900K Shares 40,024 Est. Cost $22.65 Unrealized -5.7%
SIG Signet Jewelers Limited 0.0%
Value $897K Shares 50,129 Est. Cost $29.79 Unrealized -35.9%
CATO Cato Corp Class A 0.0%
Value $895K Shares 72,511 Est. Cost $10.12 Unrealized -5.6%
Cedar Realty Trust Inc 0.0%
Value $892K Shares 336,480 Est. Cost $4.71 Unrealized
THC Tenet Healthcare Inc 0.0%
Value $892K Shares 43,151 Est. Cost $23.05 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value $890K Shares 8,618 Est. Cost $67.51 Unrealized +18.7%
LULU Lululemon Athletica 0.0%
Value $878K Shares 4,863 Est. Cost $115.67 Unrealized +50.1%
Endo Intl PLC 0.0%
Value $874K Shares 212,044 Est. Cost $9.70 Unrealized
CVGI Commercial Vehicle Group 0.0%
Value $872K Shares 108,711 Est. Cost $7.81 Unrealized 0.0%
PFSI Pennymac Financial Services In 0.0%
Value $860K Shares 38,747 Est. Cost $20.52 Unrealized 0.0%
CME CME Group Inc 0.0%
Value $859K Shares 4,417 Est. Cost $137.96 Unrealized +4.7%
Peoples Utah Bancorp 0.0%
Value $848K Shares 28,804 Est. Cost $29.44 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $842K Shares 31,219 Est. Cost $25.96 Unrealized +0.3%
ATNI Atlantic Tele Network Inc 0.0%
Value $838K Shares 14,500 Est. Cost $65.13 Unrealized -22.8%
REG Regency Centers Corp 0.0%
Value $835K Shares 12,502 Est. Cost $48.01 Unrealized +6.3%
Virtusa Corporation 0.0%
Value $805K Shares 18,102 Est. Cost $49.87 Unrealized
Cambridge Bancorp 0.0%
Value $799K Shares 9,801 Est. Cost $86.66 Unrealized
Inovalon Holdings Inc 0.0%
Value $796K Shares 54,805 Est. Cost $14.52 Unrealized
Allergan Plc 0.0%
Value $790K Shares 4,713 Est. Cost $139.62 Unrealized
C&J Energy Services Inc 0.0%
Value $786K Shares 66,658 Est. Cost $15.05 Unrealized
Sandy Spring Bancorp 0.0%
Value $786K Shares 22,500 Est. Cost $34.93 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value $780K Shares 56,306 Est. Cost $9.69 Unrealized -7.0%
Ashford Hospitality Trust 0.0%
Value $779K Shares 262,207 Est. Cost $5.13 Unrealized
BRT BRT Apartments Corp 0.0%
Value $770K Shares 54,430 Est. Cost $13.55 Unrealized
EVC Entravision Comm 0.0%
Value $730K Shares 233,775 Est. Cost $3.13 Unrealized -33.9%
HUN Huntsman Corp 0.0%
Value $729K Shares 35,652 Est. Cost $30.30 Unrealized -30.7%
HTO SJW Corp 0.0%
Value $724K Shares 11,898 Est. Cost $41.48 Unrealized +48.4%
NMRK Newmark Group, Inc 0.0%
Value $723K Shares 80,474 Est. Cost $7.69 Unrealized 0.0%
NEU Newmarket Corp 0.0%
Value $722K Shares 1,800 Est. Cost $363.67 Unrealized -1.0%
Ingersoll-Rand Co 0.0%
Value $716K Shares 5,647 Est. Cost $83.99 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value $715K Shares 46,812 Est. Cost $10.93 Unrealized -4.6%
MSM MSC Indl Direct Inc 0.0%
Value $710K Shares 9,559 Est. Cost $82.92 Unrealized -7.0%
Waddell & Reid Finl A 0.0%
Value $708K Shares 42,443 Est. Cost $16.68 Unrealized
ATRO Astronics Corp Com 0.0%
Value $705K Shares 17,501 Est. Cost $37.72 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $705K Shares 5,210 Est. Cost $106.27 Unrealized +8.9%
Mallinckrodt Plc 0.0%
Value $699K Shares 76,053 Est. Cost $22.35 Unrealized
CENT Central Garden & Pet 0.0%
Value $696K Shares 25,800 Est. Cost $19.81 Unrealized +9.0%
Pacific City Finl Co 0.0%
Value $686K Shares 40,212 Est. Cost $17.45 Unrealized
American Renal Assocs Hldgs 0.0%
Value $684K Shares 91,828 Est. Cost $13.49 Unrealized
Hallmark Finl Services Inc 0.0%
Value $682K Shares 47,907 Est. Cost $14.24 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value $678K Shares 30,812 Est. Cost $16.56 Unrealized -0.9%
R1 RCM Inc 0.0%
Value $674K Shares 53,507 Est. Cost $12.60 Unrealized
IPAR Inter Parfums Inc 0.0%
Value $659K Shares 9,902 Est. Cost $69.83 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value $659K Shares 194,815 Est. Cost $4.55 Unrealized -25.6%
ITIC Investors Title Co 0.0%
Value $652K Shares 3,900 Est. Cost $183.54 Unrealized -12.0%
DFIN Donnelley Financial Solutions 0.0%
Value $650K Shares 48,659 Est. Cost $16.38 Unrealized -13.9%
Qurate Retail Group 0.0%
Value $648K Shares 52,229 Est. Cost $12.41 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value $634K Shares 26,449 Est. Cost $16.00 Unrealized -1.4%
Evo Payments Inc 0.0%
Value $632K Shares 20,003 Est. Cost $31.60 Unrealized
American Natl Bnkshs 0.0%
Value $628K Shares 16,201 Est. Cost $39.26 Unrealized
NDAQ Nasdaq Stock Market In 0.0%
Value $627K Shares 6,510 Est. Cost $27.79 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value $624K Shares 15,403 Est. Cost $41.55 Unrealized 0.0%
American Campus Cmntys 0.0%
Value $624K Shares 13,501 Est. Cost $47.60 Unrealized
WTTR Select Energy Services Inc 0.0%
Value $623K Shares 53,659 Est. Cost $11.61 Unrealized
Cardtronics Plc 0.0%
Value $621K Shares 22,728 Est. Cost $27.46 Unrealized
FSP Franklin Street Pptys 0.0%
Value $619K Shares 83,810 Est. Cost $9.44 Unrealized
FFIV F5 Networks 0.0%
Value $618K Shares 4,238 Est. Cost $129.66 Unrealized +15.5%
HMS Holdings Corp 0.0%
Value $617K Shares 19,037 Est. Cost $29.02 Unrealized
Mutual First Finl Inc 0.0%
Value $615K Shares 18,054 Est. Cost $32.06 Unrealized
Federated National Hldg Co 0.0%
Value $607K Shares 42,506 Est. Cost $14.28 Unrealized
UMBF UMB Finl Corp 0.0%
Value $601K Shares 9,117 Est. Cost $65.95 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $600K Shares 550 Est. Cost $1093.58 Unrealized -4.2%
NFG Natl Fuel Gas Co 0.0%
Value $593K Shares 11,224 Est. Cost $55.83 Unrealized +2.0%
SNDR Schneider National Inc 0.0%
Value $592K Shares 32,415 Est. Cost $25.85 Unrealized -25.0%
Heritage Crystal Clean Inc 0.0%
Value $590K Shares 22,400 Est. Cost $23.16 Unrealized
Enterprise Bancorp Inc 0.0%
Value $587K Shares 18,506 Est. Cost $37.26 Unrealized
SGC Superior Uniform Group Inc 0.0%
Value $581K Shares 33,903 Est. Cost $22.61 Unrealized -24.5%
Walgreens Boots Alliance 0.0%
Value $581K Shares 10,612 Est. Cost $68.33 Unrealized
ARE Alexandria Real Estate 0.0%
Value $579K Shares 4,102 Est. Cost $57.17 Unrealized +96.2%
CATY Cathay General Bancorp 0.0%
Value $577K Shares 16,045 Est. Cost $31.76 Unrealized -11.1%
ARCB ArcBest Corp 0.0%
Value $571K Shares 20,300 Est. Cost $25.05 Unrealized +10.9%
CHH Choice Hotels Int'l 0.0%
Value $567K Shares 6,506 Est. Cost $75.07 Unrealized +5.4%
MGEE MGE Energy Inc 0.0%
Value $564K Shares 7,705 Est. Cost $44.51 Unrealized +34.1%
Knoll Inc 0.0%
Value $563K Shares 24,457 Est. Cost $23.02 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $548K Shares 39,961 Est. Cost $13.71 Unrealized
DLR Digital Rlty Trust 0.0%
Value $544K Shares 4,610 Est. Cost $50.36 Unrealized +87.8%
Barnes & Noble Education 0.0%
Value $543K Shares 161,593 Est. Cost $4.66 Unrealized
DK Delek US Hldgs 0.0%
Value $540K Shares 13,312 Est. Cost $29.12 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value $535K Shares 8,305 Est. Cost $76.68 Unrealized -13.0%
First Bancshares Inc 0.0%
Value $535K Shares 17,602 Est. Cost $31.95 Unrealized
CPF Central Pacific Finl Corp 0.0%
Value $531K Shares 17,710 Est. Cost $16.60 Unrealized +31.1%
TIPT Tiptree Inc 0.0%
Value $530K Shares 84,025 Est. Cost $6.51 Unrealized -5.4%
Weight Watchers 0.0%
Value $528K Shares 27,621 Est. Cost $19.12 Unrealized
RPT Realty 0.0%
Value $523K Shares 43,119 Est. Cost $11.97 Unrealized
Primo Water Co 0.0%
Value $520K Shares 42,200 Est. Cost $17.03 Unrealized
Kansas City Southern (new) 0.0%
Value $513K Shares 4,206 Est. Cost $105.97 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $507K Shares 2,540 Est. Cost $150.47 Unrealized +15.2%
AMAG Pharm Inc 0.0%
Value $506K Shares 50,619 Est. Cost $15.68 Unrealized
Och-Ziff Capital Mgmt LLC 0.0%
Value $504K Shares 21,926 Est. Cost $22.99 Unrealized
VFC VF Corp 0.0%
Value $501K Shares 5,722 Est. Cost $84.62 Unrealized +1.8%
KE Kimball Electronics 0.0%
Value $501K Shares 30,801 Est. Cost $15.11 Unrealized +2.7%
FMNB Farmers National Banc Corp 0.0%
Value $501K Shares 33,725 Est. Cost $10.55 Unrealized +1.2%
FF Futurefuel Corp 0.0%
Value $498K Shares 42,535 Est. Cost $4.40 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value $496K Shares 28,303 Est. Cost $26.18 Unrealized -22.8%
PPG PPG Industries 0.0%
Value $492K Shares 4,209 Est. Cost $94.73 Unrealized +6.0%
NNI Nelnet Inc 0.0%
Value $492K Shares 8,300 Est. Cost $58.71 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value $489K Shares 22,309 Est. Cost $21.71 Unrealized -3.1%
Hemisphere Media Group 0.0%
Value $488K Shares 37,705 Est. Cost $13.65 Unrealized
Charah Solutions 0.0%
Value $486K Shares 88,243 Est. Cost $8.36 Unrealized
Flagstar Bancorp Inc 0.0%
Value $485K Shares 14,629 Est. Cost $33.15 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $482K Shares 15,740 Est. Cost $29.85 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value $482K Shares 3,616 Est. Cost $117.63 Unrealized +2.7%
GAMI Gamco Investors 0.0%
Value $480K Shares 25,011 Est. Cost $22.53 Unrealized -33.2%
CHD Church & Dwight Inc 0.0%
Value $477K Shares 6,521 Est. Cost $68.73 Unrealized 0.0%
American Outdoor Brands Corp 0.0%
Value $477K Shares 52,838 Est. Cost $9.34 Unrealized
CTRN Citi Trends Inc Com 0.0%
Value $461K Shares 31,500 Est. Cost $21.22 Unrealized -20.7%
ADM Archer Daniels Midland 0.0%
Value $459K Shares 11,234 Est. Cost $32.54 Unrealized +4.8%
Renewable Energy Group 0.0%
Value $454K Shares 28,600 Est. Cost $23.84 Unrealized
DGX Quest Diagnostics 0.0%
Value $449K Shares 4,407 Est. Cost $85.68 Unrealized -1.6%
NX Quanexbuilding 0.0%
Value $449K Shares 23,700 Est. Cost $15.14 Unrealized 0.0%
KBR KBR Inc 0.0%
Value $448K Shares 17,926 Est. Cost $20.67 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value $444K Shares 7,502 Est. Cost $34.36 Unrealized 0.0%
WTI W & T Offshore Inc 0.0%
Value $439K Shares 88,459 Est. Cost $5.35 Unrealized +0.8%
RDI Reading International Inc 0.0%
Value $437K Shares 33,607 Est. Cost $15.60 Unrealized -7.7%
HUBG Hub Group Inc 0.0%
Value $425K Shares 10,108 Est. Cost $23.12 Unrealized -9.2%
NWFL Norwood Finl 0.0%
Value $424K Shares 12,152 Est. Cost $29.74 Unrealized +9.2%
Century Bancorp Inc Cl A 0.0%
Value $423K Shares 4,801 Est. Cost $88.11 Unrealized
TFX Teleflex Inc 0.0%
Value $415K Shares 1,252 Est. Cost $131.44 Unrealized +121.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $411K Shares 38,149 Est. Cost $10.64 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $410K Shares 15,602 Est. Cost $23.39 Unrealized +6.1%
REGN Regeneron Pharm 0.0%
Value $408K Shares 1,303 Est. Cost $409.51 Unrealized -19.2%
Era Group Inc 0.0%
Value $407K Shares 48,716 Est. Cost $8.89 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value $404K Shares 1,289 Est. Cost $268.31 Unrealized +11.6%
MOG/A Moog Inc Cl A 0.0%
Value $403K Shares 4,303 Est. Cost $61.60 Unrealized +35.4%
LVS Las Vegas Sands Corp 0.0%
Value $397K Shares 6,712 Est. Cost $52.50 Unrealized +6.6%
EPC Edgewell Personal Care Co 0.0%
Value $397K Shares 14,700 Est. Cost $36.36 Unrealized -10.6%
RMBS Rambus Inc 0.0%
Value $395K Shares 32,800 Est. Cost $9.60 Unrealized +19.4%
RC Ready Capital Corp 0.0%
Value $394K Shares 26,404 Est. Cost $14.92 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $392K Shares 12,700 Est. Cost $34.02 Unrealized -1.2%
MBCN Middlefield Banc Corp 0.0%
Value $390K Shares 9,502 Est. Cost $20.70 Unrealized -20.8%
EBF Ennis Inc 0.0%
Value $387K Shares 18,809 Est. Cost $9.61 Unrealized +32.4%
Gulfport Energy 0.0%
Value $384K Shares 78,185 Est. Cost $4.91 Unrealized
III Information Services Group 0.0%
Value $380K Shares 120,140 Est. Cost $3.54 Unrealized -19.1%
PPL PPL Corporation 0.0%
Value $379K Shares 12,219 Est. Cost $22.26 Unrealized +4.8%
WRLD World Acceptance Corp 0.0%
Value $378K Shares 2,303 Est. Cost $79.86 Unrealized +71.0%
Evans Bancorp Inc 0.0%
Value $378K Shares 10,001 Est. Cost $44.15 Unrealized
MSCI MSCI Inc 0.0%
Value $375K Shares 1,566 Est. Cost $134.24 Unrealized +56.2%
HNRG Hallador Energy Co 0.0%
Value $375K Shares 66,461 Est. Cost $5.39 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value $375K Shares 34,529 Est. Cost $9.69 Unrealized 0.0%
CBOE CBOE Holdings Inc 0.0%
Value $374K Shares 3,602 Est. Cost $88.91 Unrealized +6.8%
PFIS Peoples Finl Services Corp 0.0%
Value $374K Shares 8,303 Est. Cost $31.66 Unrealized +7.4%
Essa Bancorp Inc Com 0.0%
Value $371K Shares 24,303 Est. Cost $14.21 Unrealized
Ardagh Group SA 0.0%
Value $366K Shares 20,900 Est. Cost $16.62 Unrealized
MCB Metropolitan Bank Hldgs 0.0%
Value $357K Shares 8,102 Est. Cost $48.62 Unrealized -18.7%
TYL Tyler Technologies Inc 0.0%
Value $347K Shares 1,602 Est. Cost $198.07 Unrealized +9.5%
ODC Oil Dri Corp Amer 0.0%
Value $341K Shares 10,001 Est. Cost $20.16 Unrealized -22.6%
Chuy's Holdings Inc 0.0%
Value $340K Shares 14,800 Est. Cost $22.97 Unrealized
WST West Pharmaceutical Services 0.0%
Value $339K Shares 2,701 Est. Cost $102.01 Unrealized +13.6%
TMHC Taylor Morrison Home Cor 0.0%
Value $336K Shares 16,008 Est. Cost $20.51 Unrealized -3.1%
GMS Inc 0.0%
Value $336K Shares 15,235 Est. Cost $22.05 Unrealized
TECH Bio Techne Corp 0.0%
Value $336K Shares 1,608 Est. Cost $33.97 Unrealized +44.0%
WAT Waters Corp 0.0%
Value $335K Shares 1,552 Est. Cost $190.90 Unrealized +14.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value $333K Shares 9,200 Est. Cost $34.60 Unrealized 0.0%
IRT Independence Realty Trust 0.0%
Value $331K Shares 28,500 Est. Cost $10.81 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value $331K Shares 451 Est. Cost $10.72 Unrealized +31.5%
IESC IES Holdings 0.0%
Value $329K Shares 17,404 Est. Cost $18.10 Unrealized 0.0%
Potbelly Corp 0.0%
Value $324K Shares 63,500 Est. Cost $8.31 Unrealized
ENS Enersys 0.0%
Value $323K Shares 4,705 Est. Cost $61.32 Unrealized 0.0%
Lazard Ltd 0.0%
Value $321K Shares 9,319 Est. Cost $42.50 Unrealized
Safehold Inc 0.0%
Value $318K Shares 10,500 Est. Cost $30.29 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $305K Shares 4,101 Est. Cost $61.18 Unrealized +17.3%
Consolidated Tomoka Ld Co 0.0%
Value $305K Shares 5,100 Est. Cost $59.80 Unrealized
NVR NVR Inc 0.0%
Value $304K Shares 90 Est. Cost $3207.18 Unrealized 0.0%
Amber Road Inc 0.0%
Value $296K Shares 22,614 Est. Cost $8.68 Unrealized
SWKS Skyworks Solutions 0.0%
Value $295K Shares 3,811 Est. Cost $84.42 Unrealized -19.8%
MKSI MKS Instruments Inc 0.0%
Value $290K Shares 3,717 Est. Cost $75.85 Unrealized +5.8%
CPB Campbell Soup Co 0.0%
Value $289K Shares 7,204 Est. Cost $38.30 Unrealized -17.5%
FOSL Fossil Group Inc 0.0%
Value $270K Shares 23,424 Est. Cost $12.28 Unrealized 0.0%
ILPT Industrial Logistics Property 0.0%
Value $269K Shares 12,900 Est. Cost $22.35 Unrealized
MTN Vail Resorts Inc 0.0%
Value $268K Shares 1,200 Est. Cost $270.01 Unrealized -17.7%
DELL Dell Tech Inc 0.0%
Value $267K Shares 5,249 Est. Cost $25.10 Unrealized +14.0%
KIM Kimco Realty Corp 0.0%
Value $262K Shares 14,172 Est. Cost $12.46 Unrealized +7.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $253K Shares 4,512 Est. Cost $50.85 Unrealized -3.9%
ACCO Acco Brands Corp 0.0%
Value $252K Shares 32,000 Est. Cost $5.97 Unrealized -1.2%
Navigant Consulting Co 0.0%
Value $251K Shares 10,800 Est. Cost $24.06 Unrealized
Pacific Mercantile 0.0%
Value $250K Shares 30,223 Est. Cost $7.24 Unrealized
Forward Air Corporation 0.0%
Value $249K Shares 4,200 Est. Cost $46.53 Unrealized
Great Ajax Corp 0.0%
Value $241K Shares 17,200 Est. Cost $14.01 Unrealized
WOR Worthington Industries 0.0%
Value $238K Shares 5,909 Est. Cost $22.94 Unrealized +2.3%
VLO Valero Energy Corp 0.0%
Value $233K Shares 2,719 Est. Cost $41.53 Unrealized +51.7%
Acorda Therapeutics 0.0%
Value $232K Shares 30,229 Est. Cost $22.40 Unrealized
FBK FB Finl Corp 0.0%
Value $232K Shares 6,300 Est. Cost $32.12 Unrealized 0.0%
SKYW Skywest 0.0%
Value $231K Shares 3,801 Est. Cost $51.65 Unrealized +14.7%
Adams Res & Energy Inc Co 0.0%
Value $230K Shares 6,704 Est. Cost $42.99 Unrealized
ITW Illinois Tool Works 0.0%
Value $227K Shares 1,505 Est. Cost $117.01 Unrealized +9.9%
DLB Dolby Labs 0.0%
Value $220K Shares 3,400 Est. Cost $57.83 Unrealized +0.1%
1st Constitution Bancorp 0.0%
Value $220K Shares 11,904 Est. Cost $20.70 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value $218K Shares 1,100 Est. Cost $135.18 Unrealized +26.1%
Spectrum Pharmaceuticals 0.0%
Value $214K Shares 24,747 Est. Cost $8.65 Unrealized
Midstates Petroleum Co 0.0%
Value $207K Shares 35,127 Est. Cost $15.85 Unrealized
NODK NI Holdings Inc 0.0%
Value $207K Shares 11,702 Est. Cost $16.61 Unrealized +2.4%
PLPC Preformed Line Products 0.0%
Value $206K Shares 3,707 Est. Cost $52.32 Unrealized 0.0%
Casa Systems Inc 0.0%
Value $205K Shares 31,743 Est. Cost $8.32 Unrealized
RDNT Radnet Inc 0.0%
Value $199K Shares 14,400 Est. Cost $12.31 Unrealized +4.2%
SBRA Sabra Health Care Reit 0.0%
Value $197K Shares 10,003 Est. Cost $19.69 Unrealized
Boston Private Finl 0.0%
Value $194K Shares 16,000 Est. Cost $12.13 Unrealized
Elevate Credit Inc 0.0%
Value $178K Shares 43,191 Est. Cost $4.12 Unrealized
HTBK Heritage Commerce Co 0.0%
Value $164K Shares 13,300 Est. Cost $12.57 Unrealized -2.1%
PRG-Schultz Int'l 0.0%
Value $159K Shares 23,602 Est. Cost $7.95 Unrealized
NATR Natures Sunshine Products 0.0%
Value $155K Shares 16,615 Est. Cost $8.37 Unrealized +5.9%
Assertio Therapeutics 0.0%
Value $154K Shares 44,382 Est. Cost $4.02 Unrealized
YRC Worldwide Inc 0.0%
Value $134K Shares 33,126 Est. Cost $10.30 Unrealized
Senior Housing Prop Trust 0.0%
Value $132K Shares 15,899 Est. Cost $18.14 Unrealized
Central European Media En 0.0%
Value $119K Shares 27,254 Est. Cost $4.37 Unrealized
Vector Group Ltd 0.0%
Value $108K Shares 11,067 Est. Cost $16.80 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value $100K Shares 11,913 Est. Cost $8.80 Unrealized 0.0%