MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $9,818,560 (100.0% shares, 0.0% debt)

Holdings (987)

MSFT Microsoft Corp 1.5%
Value ($000) $143,507 Shares 1,032,196 Est. Cost $37.74 Unrealized +244.2%
T AT&T 1.1%
Value ($000) $104,334 Shares 2,757,219 Est. Cost $14.25 Unrealized +19.3%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $98,816 Shares 80,920 Est. Cost $39.69 Unrealized +48.1%
JNJ Johnson & Johnson 1.0%
Value ($000) $95,672 Shares 739,457 Est. Cost $80.91 Unrealized +36.0%
PG Procter & Gamble Co 0.9%
Value ($000) $90,253 Shares 725,613 Est. Cost $69.75 Unrealized +44.8%
PEP Pepsico Inc 0.9%
Value ($000) $89,836 Shares 655,253 Est. Cost $72.09 Unrealized +51.7%
MDT Medtronic PLC Shares 0.9%
Value ($000) $89,640 Shares 825,252 Est. Cost $68.40 Unrealized +28.0%
VZ Verizon Communications 0.9%
Value ($000) $88,784 Shares 1,470,893 Est. Cost $36.34 Unrealized +11.3%
MRK Merck and Co Inc 0.9%
Value ($000) $88,780 Shares 1,054,636 Est. Cost $47.70 Unrealized +37.2%
ACN Accenture PLC Ireland 0.9%
Value ($000) $87,296 Shares 453,834 Est. Cost $106.95 Unrealized +65.0%
ORCL Oracle Systems Corp 0.9%
Value ($000) $85,960 Shares 1,562,045 Est. Cost $36.27 Unrealized +38.9%
SBUX Starbucks Corp 0.8%
Value ($000) $83,350 Shares 942,640 Est. Cost $52.15 Unrealized +54.6%
MCD McDonald's Corp 0.8%
Value ($000) $80,677 Shares 375,744 Est. Cost $95.36 Unrealized +93.7%
WMT Walmart Inc 0.8%
Value ($000) $80,139 Shares 675,248 Est. Cost $21.00 Unrealized +64.1%
INTU Intuit Inc 0.8%
Value ($000) $78,133 Shares 293,797 Est. Cost $84.16 Unrealized +213.7%
IBM Int'l Business Machines 0.7%
Value ($000) $73,089 Shares 502,597 Est. Cost $102.18 Unrealized +0.3%
LMT Lockheed Martin Corp 0.7%
Value ($000) $71,743 Shares 183,927 Est. Cost $196.97 Unrealized +60.7%
META Facebook Inc 0.7%
Value ($000) $67,193 Shares 377,315 Est. Cost $144.35 Unrealized +30.8%
SYK Stryker Corp 0.7%
Value ($000) $66,602 Shares 307,911 Est. Cost $104.12 Unrealized +92.3%
WM Waste Management Inc 0.7%
Value ($000) $64,883 Shares 564,192 Est. Cost $49.09 Unrealized +114.1%
PGR Progressive Corp 0.7%
Value ($000) $64,703 Shares 837,573 Est. Cost $31.24 Unrealized +106.9%
DHR Danaher Corp 0.6%
Value ($000) $62,483 Shares 432,609 Est. Cost $58.16 Unrealized +109.3%
TSN Tyson Food Inc 0.6%
Value ($000) $61,575 Shares 714,814 Est. Cost $52.39 Unrealized +34.9%
ALL Allstate Corp 0.6%
Value ($000) $60,123 Shares 553,202 Est. Cost $60.96 Unrealized +47.0%
HSY The Hershey Foods 0.6%
Value ($000) $59,702 Shares 385,196 Est. Cost $83.72 Unrealized +55.5%
EXC Exelon Corp 0.6%
Value ($000) $59,513 Shares 1,231,885 Est. Cost $18.32 Unrealized +46.1%
HON Honeywell Int'l Inc 0.6%
Value ($000) $59,193 Shares 349,830 Est. Cost $83.81 Unrealized +66.2%
RNR Renaissance Holdings Ltd 0.6%
Value ($000) $58,101 Shares 300,332 Est. Cost $117.94 Unrealized +57.8%
SNPS Synopsys Inc 0.6%
Value ($000) $57,635 Shares 419,918 Est. Cost $50.84 Unrealized +165.9%
ADP Automatic Data Processing 0.6%
Value ($000) $57,154 Shares 354,068 Est. Cost $115.87 Unrealized +24.3%
RSG Republic Services Inc 0.6%
Value ($000) $56,975 Shares 658,275 Est. Cost $38.79 Unrealized +106.3%
CMCSA Comcast Corp 0.6%
Value ($000) $56,509 Shares 1,253,494 Est. Cost $36.33 Unrealized +3.2%
G Genpact Limited 0.6%
Value ($000) $56,293 Shares 1,452,673 Est. Cost $25.18 Unrealized +45.8%
YUMC Yum China Holdings Inc 0.6%
Value ($000) $56,025 Shares 1,233,175 Est. Cost $37.59 Unrealized +18.8%
ADBE Adobe Inc 0.6%
Value ($000) $55,933 Shares 202,469 Est. Cost $160.85 Unrealized +81.5%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $55,264 Shares 835,919 Est. Cost $43.19 Unrealized +30.2%
DRI Darden Restaurants 0.6%
Value ($000) $55,131 Shares 466,334 Est. Cost $51.89 Unrealized +97.0%
LLY Lilly Eli Co 0.6%
Value ($000) $54,916 Shares 491,054 Est. Cost $69.83 Unrealized +47.1%
SYY Sysco Corp 0.6%
Value ($000) $54,654 Shares 688,320 Est. Cost $36.98 Unrealized +67.0%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $53,964 Shares 415,071 Est. Cost $74.64 Unrealized +34.2%
CL Colgate Palmolive Co 0.5%
Value ($000) $53,397 Shares 726,375 Est. Cost $56.57 Unrealized +10.5%
Hill Rom Holdings Inc 0.5%
Value ($000) $52,559 Shares 499,459 Est. Cost $64.83 Unrealized
BAX Baxter Int'l Inc 0.5%
Value ($000) $52,535 Shares 600,594 Est. Cost $42.46 Unrealized +77.9%
AXP American Express 0.5%
Value ($000) $51,291 Shares 433,638 Est. Cost $84.25 Unrealized +33.6%
DTE DTE Holdings Inc 0.5%
Value ($000) $51,242 Shares 385,387 Est. Cost $59.88 Unrealized +48.5%
MSI Motorola Solutions Inc 0.5%
Value ($000) $50,761 Shares 297,871 Est. Cost $64.63 Unrealized +144.1%
ELS Equity Lifestyle Properties 0.5%
Value ($000) $49,994 Shares 374,195 Est. Cost $72.11 Unrealized
NEM Newmont Goldcorp Corp 0.5%
Value ($000) $49,973 Shares 1,317,841 Est. Cost $30.05 Unrealized +7.8%
BKNG Booking Holdings Inc 0.5%
Value ($000) $49,855 Shares 25,402 Est. Cost $1893.29 Unrealized +0.6%
PFE Pfizer Inc 0.5%
Value ($000) $49,782 Shares 1,385,485 Est. Cost $21.87 Unrealized +23.5%
SUI Sun Comm Inc 0.5%
Value ($000) $49,539 Shares 333,700 Est. Cost $94.26 Unrealized
JAZZ Jazz Pharmaceuticals 0.5%
Value ($000) $48,830 Shares 381,054 Est. Cost $153.15 Unrealized -12.5%
AMZN Amazon.Com Inc 0.5%
Value ($000) $48,194 Shares 27,762 Est. Cost $65.47 Unrealized +41.6%
Cooper Companies Inc 0.5%
Value ($000) $47,776 Shares 160,854 Est. Cost $259.93 Unrealized
BPOP Popular Inc Common 0.5%
Value ($000) $47,180 Shares 872,383 Est. Cost $35.15 Unrealized +26.8%
YUM Yum! Brands Inc 0.5%
Value ($000) $46,756 Shares 412,194 Est. Cost $67.33 Unrealized +50.8%
RGLD Royal Gold Inc 0.5%
Value ($000) $46,647 Shares 378,588 Est. Cost $83.99 Unrealized +45.0%
OMC Omnicom Group Inc 0.5%
Value ($000) $45,944 Shares 586,760 Est. Cost $56.36 Unrealized +11.5%
TRV Travelers Corp 0.5%
Value ($000) $45,226 Shares 304,156 Est. Cost $94.92 Unrealized +36.5%
HD Home Depot 0.5%
Value ($000) $44,957 Shares 193,758 Est. Cost $100.27 Unrealized +86.6%
Raytheon Co 0.5%
Value ($000) $44,810 Shares 228,398 Est. Cost $149.79 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $44,777 Shares 119,469 Est. Cost $245.70 Unrealized +29.7%
AEE Ameren Corporation 0.5%
Value ($000) $44,410 Shares 554,772 Est. Cost $36.43 Unrealized +75.4%
ESS Essex Property Trust 0.4%
Value ($000) $44,153 Shares 135,167 Est. Cost $204.14 Unrealized +22.2%
AEP American Elec Power 0.4%
Value ($000) $43,550 Shares 464,819 Est. Cost $41.30 Unrealized +75.4%
UNH Unitedhealth Group Inc 0.4%
Value ($000) $43,284 Shares 199,166 Est. Cost $106.19 Unrealized +104.5%
CDNS Cadence Design System 0.4%
Value ($000) $43,238 Shares 654,314 Est. Cost $38.53 Unrealized +82.5%
NEE Nextera Energy Inc 0.4%
Value ($000) $42,775 Shares 183,588 Est. Cost $28.40 Unrealized +62.9%
EHC Encompass Health Corp 0.4%
Value ($000) $42,473 Shares 671,157 Est. Cost $50.42 Unrealized -7.9%
PLD Prologis Tr 0.4%
Value ($000) $41,736 Shares 489,729 Est. Cost $47.66 Unrealized +45.3%
CPT Camden Property Trust 0.4%
Value ($000) $40,908 Shares 368,497 Est. Cost $73.80 Unrealized +17.2%
CLX Clorox Co 0.4%
Value ($000) $40,820 Shares 268,779 Est. Cost $115.17 Unrealized +13.6%
EG Everest Re Group 0.4%
Value ($000) $40,699 Shares 152,949 Est. Cost $147.75 Unrealized +49.5%
MCK McKesson Corp 0.4%
Value ($000) $40,173 Shares 293,957 Est. Cost $128.81 Unrealized +5.3%
CHE Chemed Corp 0.4%
Value ($000) $40,090 Shares 96,004 Est. Cost $272.79 Unrealized +46.6%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $39,912 Shares 445,583 Est. Cost $38.05 Unrealized +118.5%
CVX Chevron Corp 0.4%
Value ($000) $39,763 Shares 335,257 Est. Cost $89.45 Unrealized +2.3%
UGI UGI Corp 0.4%
Value ($000) $39,746 Shares 790,626 Est. Cost $38.01 Unrealized +31.5%
Citrix Systems Inc 0.4%
Value ($000) $39,712 Shares 411,430 Est. Cost $104.04 Unrealized
AVB Avalonbay Communities Inc 0.4%
Value ($000) $38,473 Shares 178,667 Est. Cost $142.80 Unrealized +17.1%
AFG American Finl Group 0.4%
Value ($000) $38,325 Shares 355,341 Est. Cost $38.78 Unrealized +47.1%
MA Mastercard Inc Class A 0.4%
Value ($000) $38,087 Shares 140,244 Est. Cost $105.86 Unrealized +151.4%
FAF First Amer Finl Corp 0.4%
Value ($000) $37,964 Shares 643,320 Est. Cost $37.78 Unrealized +21.9%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $37,956 Shares 280,027 Est. Cost $56.51 Unrealized +96.4%
AKAM Akamai Technologies 0.4%
Value ($000) $37,651 Shares 412,008 Est. Cost $69.02 Unrealized +25.7%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $37,495 Shares 386,263 Est. Cost $67.60 Unrealized +6.3%
CMS CMS Energy Corp 0.4%
Value ($000) $37,349 Shares 584,022 Est. Cost $33.61 Unrealized +49.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $37,348 Shares 528,910 Est. Cost $56.75 Unrealized -5.3%
MRSH Marsh & McLennan 0.4%
Value ($000) $37,253 Shares 372,343 Est. Cost $48.97 Unrealized +84.9%
HII Huntington Ingalls Ind 0.4%
Value ($000) $37,170 Shares 175,497 Est. Cost $114.22 Unrealized +65.4%
RGA Reinsurance Grp of America 0.4%
Value ($000) $35,737 Shares 223,518 Est. Cost $132.52 Unrealized +17.0%
FCNCA First Citizens Bancshares Inc 0.4%
Value ($000) $35,370 Shares 75,005 Est. Cost $389.51 Unrealized +14.3%
WTW Willis Towers Watson 0.4%
Value ($000) $35,224 Shares 182,534 Est. Cost $169.90 Unrealized +5.4%
KO Coca Cola Co 0.4%
Value ($000) $34,600 Shares 635,536 Est. Cost $36.73 Unrealized +19.7%
BR Broadridge Finl Solution 0.3%
Value ($000) $34,025 Shares 273,441 Est. Cost $63.74 Unrealized +81.1%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $33,877 Shares 246,781 Est. Cost $110.32 Unrealized +11.1%
Dunkin Brands Group Inc 0.3%
Value ($000) $33,344 Shares 420,132 Est. Cost $78.45 Unrealized
EBAY EBAY Inc 0.3%
Value ($000) $33,293 Shares 854,087 Est. Cost $33.58 Unrealized +7.2%
ABT Abbott Labs 0.3%
Value ($000) $33,263 Shares 397,529 Est. Cost $53.94 Unrealized +41.1%
Ansys Inc 0.3%
Value ($000) $33,140 Shares 149,703 Est. Cost $110.15 Unrealized
MDLZ Mondelez Int'l 0.3%
Value ($000) $32,947 Shares 595,566 Est. Cost $37.04 Unrealized +26.0%
PSA Public Storage Inc 0.3%
Value ($000) $32,469 Shares 132,378 Est. Cost $175.31 Unrealized +9.4%
AXS Axis Capital Holdings 0.3%
Value ($000) $32,414 Shares 485,803 Est. Cost $43.53 Unrealized +21.0%
Bunge Limited 0.3%
Value ($000) $32,239 Shares 569,362 Est. Cost $58.48 Unrealized
AAPL Apple Computer Inc 0.3%
Value ($000) $31,505 Shares 140,665 Est. Cost $20.45 Unrealized +145.5%
INGR Ingredion Intl 0.3%
Value ($000) $31,214 Shares 381,848 Est. Cost $96.06 Unrealized -17.4%
SO Southern Company 0.3%
Value ($000) $31,190 Shares 504,912 Est. Cost $39.31 Unrealized +15.2%
SJM JM Smucker Co 0.3%
Value ($000) $31,072 Shares 282,408 Est. Cost $93.95 Unrealized -3.7%
EVRG Evergy Inc 0.3%
Value ($000) $30,787 Shares 462,533 Est. Cost $49.07 Unrealized +0.6%
Alleghany Corp Del Com 0.3%
Value ($000) $30,748 Shares 38,541 Est. Cost $612.76 Unrealized
EQR Equity Residential Ppt 0.3%
Value ($000) $30,620 Shares 354,959 Est. Cost $51.91 Unrealized +23.3%
HRB Block H & R Inc 0.3%
Value ($000) $30,614 Shares 1,296,044 Est. Cost $19.67 Unrealized +4.7%
Aon PLC 0.3%
Value ($000) $30,531 Shares 157,721 Est. Cost $111.63 Unrealized
SVC Service Properties Trust 0.3%
Value ($000) $29,622 Shares 1,148,573 Est. Cost $25.79 Unrealized
CNP Centerpoint Energy Inc 0.3%
Value ($000) $29,048 Shares 962,442 Est. Cost $18.42 Unrealized +30.9%
FE FirstEnergy Corp 0.3%
Value ($000) $28,039 Shares 581,352 Est. Cost $22.10 Unrealized +57.6%
FLO Flowers Foods Inc 0.3%
Value ($000) $27,859 Shares 1,204,356 Est. Cost $14.97 Unrealized +19.0%
SABR Sabre Corp 0.3%
Value ($000) $27,629 Shares 1,233,640 Est. Cost $24.48 Unrealized -3.9%
EPR EPR Properties Trust 0.3%
Value ($000) $27,486 Shares 357,599 Est. Cost $67.69 Unrealized
MacQuarie Infrastructure 0.3%
Value ($000) $27,466 Shares 695,832 Est. Cost $41.30 Unrealized
PSX Phillips 66 0.3%
Value ($000) $26,762 Shares 261,336 Est. Cost $72.43 Unrealized +6.7%
HCA HCA Healthcare Inc 0.3%
Value ($000) $26,762 Shares 222,229 Est. Cost $94.16 Unrealized +30.0%
AZO Autozone Inc 0.3%
Value ($000) $26,327 Shares 24,272 Est. Cost $874.82 Unrealized +28.1%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $25,893 Shares 301,486 Est. Cost $69.66 Unrealized +10.3%
ATO Atmos Energy Corp 0.3%
Value ($000) $25,762 Shares 226,185 Est. Cost $57.20 Unrealized +63.4%
TGT Target Corp 0.3%
Value ($000) $25,676 Shares 240,159 Est. Cost $64.32 Unrealized +24.9%
FICO Fair Isaac and Co 0.3%
Value ($000) $25,201 Shares 83,026 Est. Cost $179.03 Unrealized +89.2%
UDR UDR Inc Com 0.3%
Value ($000) $25,000 Shares 515,661 Est. Cost $28.77 Unrealized +29.3%
HOLX Hologic Inc 0.3%
Value ($000) $24,819 Shares 491,556 Est. Cost $46.70 Unrealized +5.4%
EXPE Expedia Inc 0.2%
Value ($000) $24,112 Shares 179,378 Est. Cost $129.68 Unrealized +0.2%
ED Consolidated Edison 0.2%
Value ($000) $24,033 Shares 254,379 Est. Cost $49.85 Unrealized +41.5%
BFAM Bright Horizons Family 0.2%
Value ($000) $23,929 Shares 156,903 Est. Cost $89.50 Unrealized +74.8%
HE Hawaiian Elec Inds 0.2%
Value ($000) $23,679 Shares 519,126 Est. Cost $40.74 Unrealized +9.1%
BDX Becton Dickinson & Co 0.2%
Value ($000) $23,118 Shares 91,388 Est. Cost $135.92 Unrealized +64.5%
BXP Boston Properties Inc 0.2%
Value ($000) $23,013 Shares 177,479 Est. Cost $94.19 Unrealized +0.9%
UAL United Continental Holdings In 0.2%
Value ($000) $22,854 Shares 258,489 Est. Cost $83.16 Unrealized +6.3%
COF Capital One Finl 0.2%
Value ($000) $22,754 Shares 250,078 Est. Cost $80.58 Unrealized +0.1%
POST Post Holdings Inc 0.2%
Value ($000) $22,390 Shares 211,534 Est. Cost $61.59 Unrealized +10.6%
Spirit Aerosystems 0.2%
Value ($000) $22,034 Shares 267,907 Est. Cost $77.35 Unrealized
CABO Cable One Inc 0.2%
Value ($000) $21,918 Shares 17,468 Est. Cost $866.96 Unrealized +32.0%
CASY Caseys General Stores Inc 0.2%
Value ($000) $21,446 Shares 133,065 Est. Cost $136.70 Unrealized +15.6%
USFD US Foods Hldgs Corp 0.2%
Value ($000) $21,317 Shares 518,636 Est. Cost $34.58 Unrealized +11.6%
COP ConocoPhillips 0.2%
Value ($000) $21,191 Shares 371,893 Est. Cost $46.04 Unrealized -1.6%
INTC Intel Corp 0.2%
Value ($000) $21,157 Shares 410,541 Est. Cost $35.32 Unrealized +21.8%
Equity Commonwealth 0.2%
Value ($000) $21,000 Shares 613,085 Est. Cost $33.21 Unrealized
Qiagen NV Ord 0.2%
Value ($000) $20,770 Shares 629,928 Est. Cost $39.34 Unrealized
GIS General Mills 0.2%
Value ($000) $20,673 Shares 375,049 Est. Cost $39.13 Unrealized +10.9%
HRL Hormel Foods Corp 0.2%
Value ($000) $20,613 Shares 471,361 Est. Cost $31.98 Unrealized +10.4%
MFA Finl Inc 0.2%
Value ($000) $19,863 Shares 2,698,574 Est. Cost $7.31 Unrealized
MORN Morningstar Inc 0.2%
Value ($000) $19,223 Shares 131,530 Est. Cost $85.75 Unrealized +79.5%
Kellogg Co 0.2%
Value ($000) $18,988 Shares 295,067 Est. Cost $44.61 Unrealized +1.7%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $18,926 Shares 174,700 Est. Cost $113.42 Unrealized -6.7%
BMY Bristol Myers Squibb 0.2%
Value ($000) $18,837 Shares 371,453 Est. Cost $44.65 Unrealized -17.6%
GHC Graham Holdings Company 0.2%
Value ($000) $18,734 Shares 28,235 Est. Cost $599.18 Unrealized +10.6%
XEL Xcel Energy Inc 0.2%
Value ($000) $17,385 Shares 267,900 Est. Cost $36.02 Unrealized +42.2%
SPG Simon Property Group Inc 0.2%
Value ($000) $17,151 Shares 110,179 Est. Cost $112.61 Unrealized -3.3%
MCY Mercury General Corp 0.2%
Value ($000) $17,036 Shares 304,824 Est. Cost $56.21 Unrealized +1.8%
WEC WEC Energy Corp 0.2%
Value ($000) $17,011 Shares 178,861 Est. Cost $50.32 Unrealized +46.1%
AGNC AGNC Invest Corp 0.2%
Value ($000) $16,887 Shares 1,049,427 Est. Cost $20.35 Unrealized
GOOG Alphabet Inc Class C 0.2%
Value ($000) $16,786 Shares 13,770 Est. Cost $36.54 Unrealized +60.7%
V Visa Inc 0.2%
Value ($000) $16,676 Shares 96,946 Est. Cost $100.03 Unrealized +70.3%
WTM White Mtns Ins Group 0.2%
Value ($000) $16,537 Shares 15,312 Est. Cost $995.37 Unrealized +7.2%
LHX L3-Harris Technologies 0.2%
Value ($000) $16,351 Shares 78,364 Est. Cost $180.55 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $16,055 Shares 193,959 Est. Cost $57.40 Unrealized +20.4%
Life Storage Inc 0.2%
Value ($000) $15,794 Shares 149,815 Est. Cost $104.15 Unrealized
NEU Newmarket Corp 0.2%
Value ($000) $15,770 Shares 33,401 Est. Cost $389.00 Unrealized +0.4%
Logmein Inc 0.2%
Value ($000) $15,676 Shares 220,888 Est. Cost $71.87 Unrealized
POR Portland General Electric 0.2%
Value ($000) $14,848 Shares 263,388 Est. Cost $32.22 Unrealized +33.3%
ICE IntercontinentalExchange Grp 0.1%
Value ($000) $14,712 Shares 159,429 Est. Cost $79.08 Unrealized +6.3%
IDA Idacorp Inc 0.1%
Value ($000) $14,120 Shares 125,305 Est. Cost $87.85 Unrealized +21.3%
ELV Anthem Inc 0.1%
Value ($000) $13,983 Shares 58,234 Est. Cost $211.00 Unrealized +19.1%
Premier Inc Cl A 0.1%
Value ($000) $13,889 Shares 480,198 Est. Cost $35.11 Unrealized
CTSH Cognizant Tech 0.1%
Value ($000) $13,510 Shares 224,160 Est. Cost $67.47 Unrealized -14.9%
SWX Southwest Gas Co 0.1%
Value ($000) $13,487 Shares 148,138 Est. Cost $69.82 Unrealized +28.7%
OGS One Gas Inc 0.1%
Value ($000) $13,450 Shares 139,939 Est. Cost $69.56 Unrealized +31.2%
USB US Bancorp Del Com New 0.1%
Value ($000) $13,363 Shares 241,469 Est. Cost $33.57 Unrealized +22.5%
COR Amerisourcebergen Corp 0.1%
Value ($000) $13,330 Shares 161,893 Est. Cost $67.08 Unrealized +4.4%
Cerner Corp 0.1%
Value ($000) $13,254 Shares 194,405 Est. Cost $60.38 Unrealized
MDU MDU Res Group Inc 0.1%
Value ($000) $13,198 Shares 468,154 Est. Cost $7.60 Unrealized +11.1%
ESNT Essent Group Ltd 0.1%
Value ($000) $13,119 Shares 275,192 Est. Cost $33.93 Unrealized +26.2%
VRSN Verisign Inc 0.1%
Value ($000) $13,111 Shares 69,502 Est. Cost $187.68 Unrealized +8.6%
BKH Black Hills Corp 0.1%
Value ($000) $12,741 Shares 166,034 Est. Cost $50.60 Unrealized +19.2%
GD General Dynamics 0.1%
Value ($000) $12,655 Shares 69,246 Est. Cost $155.64 Unrealized +3.1%
Discover Finl Svcs 0.1%
Value ($000) $12,603 Shares 155,418 Est. Cost $71.83 Unrealized
FCN FTI Consult Inc 0.1%
Value ($000) $12,586 Shares 118,739 Est. Cost $57.18 Unrealized +78.5%
APLE Apple Hospitality REIT 0.1%
Value ($000) $12,505 Shares 754,165 Est. Cost $18.93 Unrealized
AES AES Corporation 0.1%
Value ($000) $12,425 Shares 760,371 Est. Cost $9.13 Unrealized +40.4%
JBL Jabil Inc 0.1%
Value ($000) $12,278 Shares 343,238 Est. Cost $26.25 Unrealized +11.2%
FIS Fidelity Natl Info 0.1%
Value ($000) $12,265 Shares 92,376 Est. Cost $86.17 Unrealized +35.9%
EL Estee Lauder Company 0.1%
Value ($000) $12,113 Shares 60,881 Est. Cost $128.07 Unrealized +37.5%
SYF Syncrony Finl Com 0.1%
Value ($000) $11,831 Shares 347,045 Est. Cost $26.65 Unrealized +9.8%
CCL Carnival Corp Cl A 0.1%
Value ($000) $11,723 Shares 268,156 Est. Cost $52.28 Unrealized -14.3%
TTEK Tetra Tech Inc 0.1%
Value ($000) $11,534 Shares 132,929 Est. Cost $7.75 Unrealized +110.8%
SR Spire Inc 0.1%
Value ($000) $11,406 Shares 130,726 Est. Cost $71.73 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $11,012 Shares 278,050 Est. Cost $30.66 Unrealized -1.8%
AWK American Water Works 0.1%
Value ($000) $10,946 Shares 88,108 Est. Cost $84.66 Unrealized +26.4%
DAL Delta Airlines 0.1%
Value ($000) $10,786 Shares 187,242 Est. Cost $51.47 Unrealized +10.2%
PFGC Performance Food Group 0.1%
Value ($000) $10,768 Shares 233,995 Est. Cost $29.25 Unrealized +51.9%
HAE Haemonetics Corp 0.1%
Value ($000) $10,624 Shares 84,220 Est. Cost $41.64 Unrealized +204.8%
Allete Inc 0.1%
Value ($000) $10,615 Shares 121,419 Est. Cost $67.60 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $10,597 Shares 137,146 Est. Cost $63.77 Unrealized +19.0%
NWE NorthWestern Corp 0.1%
Value ($000) $10,556 Shares 140,631 Est. Cost $41.13 Unrealized +31.9%
American Nat'l Insurance 0.1%
Value ($000) $10,514 Shares 84,968 Est. Cost $124.87 Unrealized
PS Business Parks Inc CA 0.1%
Value ($000) $10,485 Shares 57,618 Est. Cost $114.39 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $10,441 Shares 248,713 Est. Cost $24.37 Unrealized +53.8%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $10,367 Shares 137,865 Est. Cost $39.74 Unrealized +75.6%
Discovery Comm A 0.1%
Value ($000) $10,302 Shares 386,851 Est. Cost $29.87 Unrealized
CDK Global Inc 0.1%
Value ($000) $10,289 Shares 213,952 Est. Cost $57.73 Unrealized
AMCX AMC Networks 0.1%
Value ($000) $10,269 Shares 208,863 Est. Cost $59.45 Unrealized -13.3%
ZD J2 Global Inc 0.1%
Value ($000) $10,266 Shares 113,033 Est. Cost $59.35 Unrealized +27.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $10,112 Shares 35,096 Est. Cost $188.34 Unrealized +36.1%
MSA MSA Safety 0.1%
Value ($000) $9,888 Shares 90,613 Est. Cost $67.03 Unrealized +57.4%
SATS Echostar Inc 0.1%
Value ($000) $9,862 Shares 248,890 Est. Cost $34.78 Unrealized +3.9%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $9,775 Shares 50,904 Est. Cost $106.30 Unrealized +51.1%
AWR American States Water Co 0.1%
Value ($000) $9,760 Shares 108,608 Est. Cost $47.21 Unrealized +57.3%
TXNM PNM Resources Inc 0.1%
Value ($000) $9,757 Shares 187,324 Est. Cost $38.87 Unrealized +29.9%
SPGI S&P Global 0.1%
Value ($000) $9,687 Shares 39,538 Est. Cost $171.38 Unrealized +38.3%
EAT Brinker Int'l Inc 0.1%
Value ($000) $9,638 Shares 225,850 Est. Cost $41.73 Unrealized -6.4%
Mantech Int'l Corp A 0.1%
Value ($000) $9,636 Shares 134,921 Est. Cost $40.22 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $9,563 Shares 119,027 Est. Cost $13.59 Unrealized +42.8%
CNMD Conmed Corp 0.1%
Value ($000) $9,550 Shares 99,320 Est. Cost $52.68 Unrealized +68.5%
EIX Edison Int'l 0.1%
Value ($000) $9,511 Shares 126,098 Est. Cost $42.90 Unrealized +26.3%
ITGR Integer Holdings Corp 0.1%
Value ($000) $9,442 Shares 124,938 Est. Cost $50.04 Unrealized +58.2%
RHI Robert Half Int'l Inc 0.1%
Value ($000) $9,439 Shares 169,559 Est. Cost $53.48 Unrealized +5.5%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $9,438 Shares 169,443 Est. Cost $51.09 Unrealized +3.5%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $9,412 Shares 293,691 Est. Cost $22.07 Unrealized +31.6%
MO Altria Group Inc 0.1%
Value ($000) $9,375 Shares 229,209 Est. Cost $26.83 Unrealized +2.9%
BCPC Balchem Corp 0.1%
Value ($000) $9,336 Shares 94,114 Est. Cost $72.20 Unrealized +27.2%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $9,252 Shares 80,511 Est. Cost $105.52 Unrealized +0.7%
Verint Systems Inc 0.1%
Value ($000) $9,245 Shares 216,078 Est. Cost $42.26 Unrealized
Natl Gen Hldgs 0.1%
Value ($000) $9,217 Shares 400,345 Est. Cost $22.95 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $9,109 Shares 56,230 Est. Cost $115.81 Unrealized +25.9%
HELE Helen of Troy Corp 0.1%
Value ($000) $9,069 Shares 57,518 Est. Cost $100.05 Unrealized +48.6%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $8,999 Shares 171,328 Est. Cost $42.11 Unrealized +13.8%
ECL Ecolab Inc 0.1%
Value ($000) $8,970 Shares 45,289 Est. Cost $133.11 Unrealized +40.6%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $8,896 Shares 86,106 Est. Cost $47.80 Unrealized +98.2%
ABG Asbury Auto 0.1%
Value ($000) $8,894 Shares 86,907 Est. Cost $69.08 Unrealized +33.6%
JACK Jack In The Box Inc 0.1%
Value ($000) $8,868 Shares 97,308 Est. Cost $81.60 Unrealized +1.9%
CBRL Cracker Barrel 0.1%
Value ($000) $8,850 Shares 54,407 Est. Cost $106.28 Unrealized +24.0%
FTNT Fortinet 0.1%
Value ($000) $8,788 Shares 114,484 Est. Cost $8.96 Unrealized +81.0%
SAM Boston Beer Inc 0.1%
Value ($000) $8,740 Shares 24,003 Est. Cost $211.05 Unrealized +86.2%
UNF Unifirst Corp 0.1%
Value ($000) $8,704 Shares 44,605 Est. Cost $154.65 Unrealized +20.3%
WDFC WD-40 Co 0.1%
Value ($000) $8,628 Shares 47,003 Est. Cost $157.37 Unrealized +3.4%
Cornerstone On Demand Inc 0.1%
Value ($000) $8,593 Shares 156,734 Est. Cost $56.42 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $8,588 Shares 54,939 Est. Cost $58.56 Unrealized +21.1%
Lam Research Corp 0.1%
Value ($000) $8,565 Shares 37,059 Est. Cost $184.38 Unrealized
CLH Clean Harbor Inc 0.1%
Value ($000) $8,544 Shares 110,654 Est. Cost $69.67 Unrealized +6.2%
MUSA Murphy USA Inc Co 0.1%
Value ($000) $8,541 Shares 100,119 Est. Cost $77.19 Unrealized +10.7%
Terraform Power 0.1%
Value ($000) $8,530 Shares 467,986 Est. Cost $14.96 Unrealized
HIW Highwoods Properties 0.1%
Value ($000) $8,526 Shares 189,676 Est. Cost $49.29 Unrealized
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $8,498 Shares 164,413 Est. Cost $33.70 Unrealized +32.8%
VST Vistra Energy Corp 0.1%
Value ($000) $8,437 Shares 315,614 Est. Cost $20.78 Unrealized -1.0%
Avangrid Inc 0.1%
Value ($000) $8,425 Shares 161,219 Est. Cost $50.55 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $8,397 Shares 268,050 Est. Cost $27.04 Unrealized +17.2%
EVTC Evertec Inc Shares 0.1%
Value ($000) $8,361 Shares 267,766 Est. Cost $18.21 Unrealized +77.8%
TGNA Tegna Inc 0.1%
Value ($000) $8,351 Shares 537,695 Est. Cost $12.72 Unrealized +18.8%
NCLH Norwegian Cruise Line 0.1%
Value ($000) $8,331 Shares 160,907 Est. Cost $50.45 Unrealized +0.5%
BLMN Bloomin Brands Inc 0.1%
Value ($000) $8,232 Shares 434,801 Est. Cost $15.36 Unrealized -3.7%
AVGO Broadcom Inc 0.1%
Value ($000) $8,225 Shares 29,793 Est. Cost $22.82 Unrealized +5.3%
Argo Group Intl Hldgs 0.1%
Value ($000) $8,143 Shares 115,928 Est. Cost $60.44 Unrealized
CAKE Cheesecake Factory 0.1%
Value ($000) $8,092 Shares 194,116 Est. Cost $39.80 Unrealized -9.1%
CPK Chesapeake Utils 0.1%
Value ($000) $8,061 Shares 84,557 Est. Cost $58.78 Unrealized +40.8%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $8,044 Shares 58,004 Est. Cost $131.63 Unrealized +13.0%
GMED Globus Med Inc Cl A 0.1%
Value ($000) $7,896 Shares 154,434 Est. Cost $47.36 Unrealized +0.6%
Advanced Disposal Service 0.1%
Value ($000) $7,880 Shares 241,909 Est. Cost $24.88 Unrealized
AAT American Assets Trust Inc 0.1%
Value ($000) $7,878 Shares 168,532 Est. Cost $40.47 Unrealized
Varian Medical Systems 0.1%
Value ($000) $7,877 Shares 66,135 Est. Cost $109.00 Unrealized
CE Celanese Corp Series A 0.1%
Value ($000) $7,822 Shares 63,957 Est. Cost $87.14 Unrealized +14.8%
NJR New Jersey Resources 0.1%
Value ($000) $7,811 Shares 172,713 Est. Cost $33.32 Unrealized +11.1%
EME Emcor Group Inc 0.1%
Value ($000) $7,798 Shares 90,531 Est. Cost $54.06 Unrealized +53.7%
NSA National Storage Affiliate 0.1%
Value ($000) $7,795 Shares 233,559 Est. Cost $29.10 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $7,793 Shares 114,618 Est. Cost $24.11 Unrealized +20.5%
Sykes Enterprises 0.1%
Value ($000) $7,776 Shares 253,748 Est. Cost $26.76 Unrealized
MGRC McGrath Rentcorp 0.1%
Value ($000) $7,759 Shares 111,476 Est. Cost $41.15 Unrealized +59.4%
UTL Unitil Corporation 0.1%
Value ($000) $7,742 Shares 122,022 Est. Cost $44.58 Unrealized +34.4%
WEN Wendys Co Com 0.1%
Value ($000) $7,722 Shares 386,426 Est. Cost $18.85 Unrealized +5.8%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $7,718 Shares 94,228 Est. Cost $62.29 Unrealized +28.5%
PRGS Progress Software 0.1%
Value ($000) $7,687 Shares 201,943 Est. Cost $29.75 Unrealized +35.0%
AMT American Tower REIT 0.1%
Value ($000) $7,632 Shares 34,508 Est. Cost $144.72 Unrealized +26.7%
CSCO Cisco Systems 0.1%
Value ($000) $7,607 Shares 153,954 Est. Cost $42.76 Unrealized +0.1%
ICFI ICF Int'l Inc 0.1%
Value ($000) $7,562 Shares 89,507 Est. Cost $50.47 Unrealized +61.0%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $7,545 Shares 136,909 Est. Cost $35.17 Unrealized +20.6%
ORI Old Republic Int'l 0.1%
Value ($000) $7,539 Shares 319,777 Est. Cost $11.62 Unrealized +14.8%
USPH US Physical Therapy 0.1%
Value ($000) $7,469 Shares 57,204 Est. Cost $100.16 Unrealized +30.0%
RDN Radian Group Inc 0.1%
Value ($000) $7,451 Shares 326,196 Est. Cost $17.29 Unrealized +10.7%
SAFT Safety Insurance Group 0.1%
Value ($000) $7,298 Shares 72,016 Est. Cost $72.88 Unrealized +34.0%
NIC Inc 0.1%
Value ($000) $7,298 Shares 353,346 Est. Cost $15.71 Unrealized
JRVR James River Group Inc 0.1%
Value ($000) $7,257 Shares 141,611 Est. Cost $38.60 Unrealized +26.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $7,238 Shares 136,540 Est. Cost $45.38 Unrealized +15.9%
People's United Finl Inc 0.1%
Value ($000) $7,228 Shares 462,205 Est. Cost $15.68 Unrealized
Corelogic Inc 0.1%
Value ($000) $7,222 Shares 156,075 Est. Cost $45.49 Unrealized
Perficient Inc Com 0.1%
Value ($000) $7,220 Shares 187,115 Est. Cost $20.22 Unrealized
ORA Ormat Technologies Inc 0.1%
Value ($000) $7,216 Shares 97,108 Est. Cost $57.69 Unrealized +14.9%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $7,183 Shares 151,421 Est. Cost $36.32 Unrealized +33.9%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $7,147 Shares 116,509 Est. Cost $48.57 Unrealized +20.3%
K 12 Inc 0.1%
Value ($000) $7,131 Shares 270,071 Est. Cost $19.17 Unrealized
PRSU Viad Corporation 0.1%
Value ($000) $7,079 Shares 105,408 Est. Cost $42.08 Unrealized +58.9%
UPBD Rent-a-Center Inc 0.1%
Value ($000) $7,051 Shares 273,375 Est. Cost $18.55 Unrealized +41.5%
KRG Kite Realty Group Trust 0.1%
Value ($000) $7,022 Shares 434,754 Est. Cost $16.29 Unrealized
Dennys Corp Co 0.1%
Value ($000) $7,014 Shares 308,024 Est. Cost $15.36 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $7,006 Shares 148,810 Est. Cost $46.04 Unrealized +10.2%
Arch Coal Inc 0.1%
Value ($000) $7,000 Shares 94,326 Est. Cost $87.92 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $6,997 Shares 193,973 Est. Cost $20.25 Unrealized +68.9%
MSTR Microstrategy Inc 0.1%
Value ($000) $6,975 Shares 47,003 Est. Cost $14.28 Unrealized -4.1%
UHS Universal Health Services Clas 0.1%
Value ($000) $6,930 Shares 46,584 Est. Cost $120.92 Unrealized +15.3%
NEOG Neogen Corp 0.1%
Value ($000) $6,909 Shares 101,424 Est. Cost $25.89 Unrealized +33.7%
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $6,873 Shares 47,085 Est. Cost $75.34 Unrealized +74.2%
AGO Assured Guaranty 0.1%
Value ($000) $6,868 Shares 154,464 Est. Cost $36.87 Unrealized +6.8%
PDM Piedmont Office Realty 0.1%
Value ($000) $6,861 Shares 328,580 Est. Cost $19.86 Unrealized
UVV Universal Corp Va 0.1%
Value ($000) $6,827 Shares 124,534 Est. Cost $62.32 Unrealized -10.1%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $6,778 Shares 22,303 Est. Cost $18.76 Unrealized +58.4%
Xperi Corporation 0.1%
Value ($000) $6,746 Shares 326,155 Est. Cost $20.92 Unrealized
EIG Employers Holdings Inc Co 0.1%
Value ($000) $6,733 Shares 154,461 Est. Cost $28.85 Unrealized +20.6%
FDP Fresh Del Monte 0.1%
Value ($000) $6,708 Shares 196,634 Est. Cost $32.94 Unrealized -26.2%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $6,699 Shares 126,330 Est. Cost $55.57 Unrealized -7.2%
Invesco Mortgage Capital 0.1%
Value ($000) $6,683 Shares 436,462 Est. Cost $15.86 Unrealized
FBNC First Bancorp/NC 0.1%
Value ($000) $6,658 Shares 185,436 Est. Cost $31.27 Unrealized -1.2%
CBZ CBIZ Inc 0.1%
Value ($000) $6,639 Shares 282,458 Est. Cost $14.52 Unrealized +54.8%
CNK Cinemark Holdings 0.1%
Value ($000) $6,623 Shares 171,373 Est. Cost $36.68 Unrealized -0.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $6,614 Shares 255,436 Est. Cost $25.89 Unrealized
GLPI Gaming & Leisure Pptys Inc 0.1%
Value ($000) $6,597 Shares 172,497 Est. Cost $34.92 Unrealized
US Ecology Inc 0.1%
Value ($000) $6,581 Shares 102,908 Est. Cost $63.85 Unrealized
TTWO Take-2 Interactive 0.1%
Value ($000) $6,565 Shares 52,371 Est. Cost $124.77 Unrealized 0.0%
LAUR Laureate Education Inc 0.1%
Value ($000) $6,508 Shares 392,626 Est. Cost $15.66 Unrealized +7.3%
STE Steris PLC 0.1%
Value ($000) $6,426 Shares 44,466 Est. Cost $115.91 Unrealized +21.7%
TXN Texas Instruments 0.1%
Value ($000) $6,424 Shares 49,699 Est. Cost $49.38 Unrealized +108.3%
HD Supply Holdings Inc 0.1%
Value ($000) $6,404 Shares 163,457 Est. Cost $40.44 Unrealized
Investors Real Estate Trust 0.1%
Value ($000) $6,343 Shares 84,930 Est. Cost $61.22 Unrealized
Monotype Imaging Holdings 0.1%
Value ($000) $6,334 Shares 319,686 Est. Cost $20.03 Unrealized
AMSF Amerisafe Inc 0.1%
Value ($000) $6,282 Shares 95,007 Est. Cost $30.57 Unrealized +24.7%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $6,281 Shares 383,129 Est. Cost $9.49 Unrealized +16.7%
SHEN Shenandoah Telecommunications 0.1%
Value ($000) $6,251 Shares 196,715 Est. Cost $42.50 Unrealized -17.5%
Hostess Brands Inc 0.1%
Value ($000) $6,227 Shares 445,232 Est. Cost $13.54 Unrealized
OTTR Otter Tail Power Company 0.1%
Value ($000) $6,178 Shares 114,922 Est. Cost $31.65 Unrealized +38.3%
BA Boeing Company 0.1%
Value ($000) $6,142 Shares 16,143 Est. Cost $140.21 Unrealized +151.3%
MASI Masimo Corp Com 0.1%
Value ($000) $6,103 Shares 41,008 Est. Cost $52.75 Unrealized +187.9%
MTG MGIC Investment Corp 0.1%
Value ($000) $6,080 Shares 483,274 Est. Cost $12.10 Unrealized +6.7%
KELYA Kelly Services Inc 0.1%
Value ($000) $6,067 Shares 250,462 Est. Cost $21.82 Unrealized +9.1%
Crane Company 0.1%
Value ($000) $6,044 Shares 74,959 Est. Cost $77.79 Unrealized
SP Plus Corp Com 0.1%
Value ($000) $5,973 Shares 161,422 Est. Cost $31.00 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $5,914 Shares 118,512 Est. Cost $25.42 Unrealized +78.4%
NG Novagold Resources Ltd 0.1%
Value ($000) $5,903 Shares 972,282 Est. Cost $6.56 Unrealized 0.0%
UHT Univ Health Rlty Income Trust 0.1%
Value ($000) $5,884 Shares 57,226 Est. Cost $73.83 Unrealized
HIG Hartford Finl Services 0.1%
Value ($000) $5,878 Shares 96,975 Est. Cost $42.90 Unrealized +18.4%
UVE Universal Inc Hldgs Co 0.1%
Value ($000) $5,847 Shares 194,956 Est. Cost $28.86 Unrealized -5.4%
PFS Provident Finl Services 0.1%
Value ($000) $5,771 Shares 235,222 Est. Cost $17.65 Unrealized -1.2%
OCFC Oceanfirst Finl Corp 0.1%
Value ($000) $5,765 Shares 244,227 Est. Cost $18.37 Unrealized -3.5%
Urstadt Biddle Cl A 0.1%
Value ($000) $5,759 Shares 242,964 Est. Cost $21.25 Unrealized
TMO Thermo Electron Co 0.1%
Value ($000) $5,640 Shares 19,361 Est. Cost $135.09 Unrealized +108.5%
BANF Bancfirst Corp 0.1%
Value ($000) $5,632 Shares 101,615 Est. Cost $36.16 Unrealized +34.3%
AHRT Armada Hoffler Pptys Inc 0.1%
Value ($000) $5,593 Shares 309,124 Est. Cost $15.05 Unrealized
Tech Data 0.1%
Value ($000) $5,581 Shares 53,533 Est. Cost $96.26 Unrealized
EXPO Exponet Inc 0.1%
Value ($000) $5,572 Shares 79,707 Est. Cost $52.92 Unrealized +18.9%
Natus Medical 0.1%
Value ($000) $5,568 Shares 174,842 Est. Cost $27.06 Unrealized
GTY Getty Realty Corp 0.1%
Value ($000) $5,501 Shares 171,560 Est. Cost $25.59 Unrealized
SCL Stepan Co 0.1%
Value ($000) $5,495 Shares 56,609 Est. Cost $64.91 Unrealized +46.2%
Atrion Corp Delaware 0.1%
Value ($000) $5,494 Shares 7,050 Est. Cost $540.79 Unrealized
EGP Eastgroup Properties Inc 0.1%
Value ($000) $5,490 Shares 43,905 Est. Cost $84.95 Unrealized
BHE Benchmark Electronics 0.1%
Value ($000) $5,477 Shares 188,423 Est. Cost $22.99 Unrealized 0.0%
MAN Manpower Inc 0.1%
Value ($000) $5,406 Shares 64,173 Est. Cost $88.77 Unrealized -1.8%
GLDD Great Lakes Dredge & Dock 0.1%
Value ($000) $5,385 Shares 515,241 Est. Cost $9.80 Unrealized +7.8%
Corenergy Infrastructure 0.1%
Value ($000) $5,376 Shares 113,830 Est. Cost $40.47 Unrealized
Natl Cinemedia 0.1%
Value ($000) $5,351 Shares 652,458 Est. Cost $8.09 Unrealized
City Office REIT 0.1%
Value ($000) $5,313 Shares 369,111 Est. Cost $13.27 Unrealized
MHO M/I Schottenstein Home 0.1%
Value ($000) $5,310 Shares 141,024 Est. Cost $30.82 Unrealized +11.6%
NHC Natl Healthcare Corp 0.1%
Value ($000) $5,306 Shares 64,807 Est. Cost $69.44 Unrealized +19.2%
TCBK Trico Bankshares 0.1%
Value ($000) $5,287 Shares 145,611 Est. Cost $35.87 Unrealized +2.4%
UFCS United Fire & Casualty 0.1%
Value ($000) $5,239 Shares 111,508 Est. Cost $42.92 Unrealized +10.8%
Core-Mark Holdings Co 0.1%
Value ($000) $5,234 Shares 162,949 Est. Cost $37.63 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $5,234 Shares 25,156 Est. Cost $165.66 Unrealized +24.4%
GSBC Great Southern Bancorp 0.1%
Value ($000) $5,230 Shares 91,819 Est. Cost $43.89 Unrealized +31.5%
Model N Inc 0.1%
Value ($000) $5,229 Shares 188,328 Est. Cost $20.59 Unrealized
AORT Cryolife Inc 0.1%
Value ($000) $5,179 Shares 190,715 Est. Cost $29.01 Unrealized -2.4%
TRTX TPG Re Finance Trt Inc 0.1%
Value ($000) $5,168 Shares 260,421 Est. Cost $19.59 Unrealized
NHI Natl Health Investors 0.1%
Value ($000) $5,167 Shares 62,706 Est. Cost $76.88 Unrealized
Inovalon Holdings Inc 0.1%
Value ($000) $5,155 Shares 314,446 Est. Cost $16.07 Unrealized
KFRC KForce 0.1%
Value ($000) $5,136 Shares 135,739 Est. Cost $32.56 Unrealized +5.9%
JBSS Sanfilippo John B Son 0.1%
Value ($000) $5,136 Shares 53,162 Est. Cost $64.33 Unrealized +35.2%
FN Fabrinet HS 0.1%
Value ($000) $5,123 Shares 97,936 Est. Cost $49.32 Unrealized +6.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $5,100 Shares 108,073 Est. Cost $39.80 Unrealized -4.1%
MSEX Middlesex Water Co 0.1%
Value ($000) $5,094 Shares 78,406 Est. Cost $42.31 Unrealized +43.9%
Covanta Hldgs 0.1%
Value ($000) $5,088 Shares 294,234 Est. Cost $15.61 Unrealized
MCS Marcus Corp 0.1%
Value ($000) $5,043 Shares 136,213 Est. Cost $36.17 Unrealized -4.7%
Viacom Inc Cl B 0.1%
Value ($000) $5,017 Shares 208,741 Est. Cost $26.09 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $5,006 Shares 68,532 Est. Cost $45.30 Unrealized +21.3%
SMPL Simply Good Foods Company 0.1%
Value ($000) $5,005 Shares 172,620 Est. Cost $18.87 Unrealized +47.9%
LIVN LivaNova Plc Ordinary 0.1%
Value ($000) $4,998 Shares 67,712 Est. Cost $76.22 Unrealized +1.1%
MTRN Materion Corp Com 0.1%
Value ($000) $4,971 Shares 81,005 Est. Cost $54.35 Unrealized +14.2%
CNXN PC Connection Inc 0.1%
Value ($000) $4,935 Shares 126,841 Est. Cost $27.95 Unrealized +19.3%
Retail PPtys Amer Inc 0.1%
Value ($000) $4,915 Shares 398,874 Est. Cost $13.77 Unrealized
RPT Realty 0.1%
Value ($000) $4,910 Shares 362,323 Est. Cost $13.36 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $4,888 Shares 36,916 Est. Cost $123.29 Unrealized +3.6%
WWD Woodward Inc 0.0%
Value ($000) $4,872 Shares 45,168 Est. Cost $105.57 Unrealized 0.0%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $4,848 Shares 190,000 Est. Cost $25.03 Unrealized +3.4%
AMGN Amgen Inc 0.0%
Value ($000) $4,806 Shares 24,835 Est. Cost $116.11 Unrealized +36.1%
First Defiance Finl Co 0.0%
Value ($000) $4,796 Shares 165,522 Est. Cost $33.07 Unrealized
PEBO Peoples Bancorp 0.0%
Value ($000) $4,762 Shares 149,669 Est. Cost $27.67 Unrealized +14.7%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4,742 Shares 201,733 Est. Cost $19.33 Unrealized
CASS Cass Info Sys 0.0%
Value ($000) $4,711 Shares 87,245 Est. Cost $43.29 Unrealized -0.7%
Iberiabank Corp 0.0%
Value ($000) $4,702 Shares 62,239 Est. Cost $72.05 Unrealized
Two Harbors Investment 0.0%
Value ($000) $4,649 Shares 354,042 Est. Cost $12.97 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $4,646 Shares 85,213 Est. Cost $54.00 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value ($000) $4,617 Shares 31,382 Est. Cost $128.32 Unrealized -2.4%
BUSE First Busey Corp 0.0%
Value ($000) $4,600 Shares 181,915 Est. Cost $20.96 Unrealized -6.7%
CWST Casella Waste Systems 0.0%
Value ($000) $4,579 Shares 106,609 Est. Cost $11.84 Unrealized +265.8%
ADUS Addus Homecare Corp Co 0.0%
Value ($000) $4,536 Shares 57,204 Est. Cost $53.50 Unrealized +51.4%
NUS Nu Skin Enterprises 0.0%
Value ($000) $4,534 Shares 106,584 Est. Cost $47.14 Unrealized -29.3%
RHP Ryman Hospitality 0.0%
Value ($000) $4,510 Shares 55,124 Est. Cost $52.38 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $4,502 Shares 248,020 Est. Cost $20.42 Unrealized
TFSL TFS Finl 0.0%
Value ($000) $4,493 Shares 249,308 Est. Cost $10.07 Unrealized +10.4%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $4,448 Shares 18,701 Est. Cost $219.75 Unrealized +2.4%
ATRC Atricure Inc 0.0%
Value ($000) $4,418 Shares 177,114 Est. Cost $29.72 Unrealized -3.9%
LOW Lowe's Companies 0.0%
Value ($000) $4,383 Shares 39,856 Est. Cost $83.80 Unrealized +12.2%
SRCE 1st Source Corp 0.0%
Value ($000) $4,328 Shares 94,619 Est. Cost $40.36 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $4,312 Shares 220,869 Est. Cost $11.41 Unrealized -6.6%
RUSHA Rush Enterprises 0.0%
Value ($000) $4,299 Shares 111,409 Est. Cost $17.27 Unrealized -3.7%
PARR Par Pacific Holdings 0.0%
Value ($000) $4,260 Shares 186,313 Est. Cost $18.12 Unrealized +22.1%
ABBV AbbVie Inc 0.0%
Value ($000) $4,259 Shares 56,240 Est. Cost $40.31 Unrealized +30.4%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $4,254 Shares 214,444 Est. Cost $19.13 Unrealized +8.9%
TDY Teledyne Tech Inc 0.0%
Value ($000) $4,253 Shares 13,204 Est. Cost $216.50 Unrealized +37.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $4,130 Shares 86,230 Est. Cost $40.58 Unrealized +15.5%
Meridian Bancorp Inc 0.0%
Value ($000) $4,124 Shares 219,920 Est. Cost $15.74 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $4,111 Shares 158,740 Est. Cost $25.14 Unrealized +6.8%
AVT Avnet Inc 0.0%
Value ($000) $4,087 Shares 91,853 Est. Cost $37.77 Unrealized -2.9%
WU Western Union Company 0.0%
Value ($000) $4,070 Shares 175,654 Est. Cost $18.80 Unrealized
Paramount Group Inc 0.0%
Value ($000) $4,034 Shares 302,169 Est. Cost $13.80 Unrealized
BAH Booz Allen Hamilton 0.0%
Value ($000) $4,013 Shares 56,500 Est. Cost $30.44 Unrealized +106.8%
FISI Finl Institutions 0.0%
Value ($000) $3,980 Shares 131,833 Est. Cost $21.53 Unrealized -0.4%
Providence Svc Corp 0.0%
Value ($000) $3,979 Shares 66,905 Est. Cost $68.77 Unrealized
Store Cap 0.0%
Value ($000) $3,978 Shares 106,307 Est. Cost $27.64 Unrealized
Sinclair Broadcast 0.0%
Value ($000) $3,961 Shares 92,674 Est. Cost $34.75 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $3,952 Shares 106,378 Est. Cost $28.67 Unrealized +11.5%
United Community Finl Corp Ohi 0.0%
Value ($000) $3,907 Shares 362,322 Est. Cost $9.52 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $3,907 Shares 6,585 Est. Cost $49.77 Unrealized +20.3%
WHR Whirlpool Corp 0.0%
Value ($000) $3,906 Shares 24,663 Est. Cost $132.36 Unrealized +8.5%
BBSI Barrett Business Svcs 0.0%
Value ($000) $3,902 Shares 43,914 Est. Cost $14.20 Unrealized +40.0%
ANGO Angiodynamics Inc 0.0%
Value ($000) $3,889 Shares 211,120 Est. Cost $16.26 Unrealized +20.3%
LHC Group Inc 0.0%
Value ($000) $3,873 Shares 34,103 Est. Cost $79.14 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $3,862 Shares 51,004 Est. Cost $17.75 Unrealized +60.2%
THFF First Finl Corp Indiana 0.0%
Value ($000) $3,825 Shares 87,974 Est. Cost $29.78 Unrealized +14.0%
Ruths Hospitality Group 0.0%
Value ($000) $3,797 Shares 185,938 Est. Cost $16.19 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $3,772 Shares 88,733 Est. Cost $20.54 Unrealized +6.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $3,771 Shares 88,526 Est. Cost $29.81 Unrealized +6.2%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $3,752 Shares 250,872 Est. Cost $14.64 Unrealized -0.6%
Perspecta Inc 0.0%
Value ($000) $3,729 Shares 142,729 Est. Cost $20.55 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,728 Shares 64,539 Est. Cost $53.27 Unrealized +0.2%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $3,722 Shares 65,506 Est. Cost $43.18 Unrealized +20.2%
CNA CNA Finl Corp 0.0%
Value ($000) $3,662 Shares 74,341 Est. Cost $28.64 Unrealized +6.1%
Schnitzer Steel Ind 0.0%
Value ($000) $3,661 Shares 177,153 Est. Cost $22.34 Unrealized
MU Micron Technology 0.0%
Value ($000) $3,595 Shares 83,892 Est. Cost $39.79 Unrealized +10.9%
Qad Inc Cl A 0.0%
Value ($000) $3,590 Shares 77,706 Est. Cost $32.28 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $3,580 Shares 167,936 Est. Cost $16.38 Unrealized -2.1%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $3,579 Shares 76,503 Est. Cost $38.73 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $3,557 Shares 10,208 Est. Cost $399.53 Unrealized
TKR Timken Co 0.0%
Value ($000) $3,557 Shares 81,748 Est. Cost $47.41 Unrealized -6.8%
PHM Pulte Group Inc 0.0%
Value ($000) $3,555 Shares 97,256 Est. Cost $26.75 Unrealized +16.3%
EMN Eastman Chemical 0.0%
Value ($000) $3,544 Shares 48,001 Est. Cost $66.80 Unrealized -14.7%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $3,536 Shares 53,107 Est. Cost $54.09 Unrealized +15.5%
TBI TrueBlue Inc 0.0%
Value ($000) $3,491 Shares 165,382 Est. Cost $22.76 Unrealized -9.2%
DBX Dropbox Inc 0.0%
Value ($000) $3,490 Shares 173,027 Est. Cost $21.31 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,487 Shares 47,943 Est. Cost $67.51 Unrealized -8.0%
BBY Best Buy Inc 0.0%
Value ($000) $3,454 Shares 50,061 Est. Cost $53.96 Unrealized +0.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $3,446 Shares 89,963 Est. Cost $47.92 Unrealized -20.7%
Meridian Bioscience 0.0%
Value ($000) $3,443 Shares 362,736 Est. Cost $13.26 Unrealized
DELL Dell Tech Inc 0.0%
Value ($000) $3,439 Shares 66,303 Est. Cost $24.36 Unrealized -0.3%
CSW CSW Industrials Inc 0.0%
Value ($000) $3,432 Shares 49,705 Est. Cost $62.20 Unrealized +7.5%
RGP Resources Connection 0.0%
Value ($000) $3,416 Shares 201,016 Est. Cost $16.55 Unrealized +1.6%
PH Parker Hannifin 0.0%
Value ($000) $3,408 Shares 18,864 Est. Cost $148.33 Unrealized +4.5%
CHD Church & Dwight Inc 0.0%
Value ($000) $3,396 Shares 45,126 Est. Cost $70.00 Unrealized +0.3%
CAC Camden Natl Corp 0.0%
Value ($000) $3,375 Shares 77,906 Est. Cost $33.03 Unrealized +1.1%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $3,334 Shares 70,845 Est. Cost $40.82 Unrealized 0.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $3,325 Shares 45,612 Est. Cost $60.78 Unrealized +23.1%
Evo Payments Inc 0.0%
Value ($000) $3,294 Shares 117,108 Est. Cost $28.72 Unrealized
Retail Value Inc 0.0%
Value ($000) $3,266 Shares 88,128 Est. Cost $37.06 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $3,250 Shares 35,930 Est. Cost $16.86 Unrealized +11.2%
SLP Simulations Plus Inc 0.0%
Value ($000) $3,232 Shares 93,108 Est. Cost $16.19 Unrealized +111.8%
AGYS Agilysis Inc 0.0%
Value ($000) $3,225 Shares 125,910 Est. Cost $18.01 Unrealized +41.3%
OLP One Liberty Property REIT 0.0%
Value ($000) $3,222 Shares 117,018 Est. Cost $24.72 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $3,221 Shares 79,106 Est. Cost $35.23 Unrealized +4.5%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $3,200 Shares 35,902 Est. Cost $93.95 Unrealized -3.7%
LTC LTC Properties 0.0%
Value ($000) $3,162 Shares 61,700 Est. Cost $41.70 Unrealized
Sandy Spring Bancorp 0.0%
Value ($000) $3,158 Shares 93,654 Est. Cost $34.01 Unrealized
CENTA Central Garden and Pet Cl A 0.0%
Value ($000) $3,140 Shares 113,219 Est. Cost $18.22 Unrealized +9.2%
Luminex Corporation 0.0%
Value ($000) $3,119 Shares 151,015 Est. Cost $22.48 Unrealized
C Citigroup Inc 0.0%
Value ($000) $3,118 Shares 45,131 Est. Cost $54.15 Unrealized 0.0%
VMWare Inc 0.0%
Value ($000) $3,108 Shares 20,710 Est. Cost $150.07 Unrealized
RBCAA Republic Bancorp 0.0%
Value ($000) $3,091 Shares 71,117 Est. Cost $37.38 Unrealized +21.9%
DIOD Diodes Inc 0.0%
Value ($000) $3,086 Shares 76,852 Est. Cost $25.04 Unrealized +54.4%
KREF KKR Real Estate Fin Tr 0.0%
Value ($000) $3,085 Shares 157,912 Est. Cost $19.59 Unrealized
TBRG Computer Prog and Sys 0.0%
Value ($000) $3,079 Shares 136,141 Est. Cost $28.04 Unrealized -15.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,077 Shares 160,811 Est. Cost $20.20 Unrealized -3.3%
HPQ HP Inc 0.0%
Value ($000) $3,058 Shares 161,593 Est. Cost $15.74 Unrealized 0.0%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $3,047 Shares 99,834 Est. Cost $31.88 Unrealized -8.0%
DCO Ducommon Inc 0.0%
Value ($000) $3,029 Shares 71,412 Est. Cost $37.51 Unrealized +15.0%
STC Stewart Info Svcs 0.0%
Value ($000) $3,022 Shares 77,896 Est. Cost $44.00 Unrealized -15.4%
MTS Systems Corp 0.0%
Value ($000) $3,018 Shares 54,604 Est. Cost $55.47 Unrealized
NX Quanexbuilding 0.0%
Value ($000) $3,012 Shares 166,516 Est. Cost $16.14 Unrealized +1.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $3,011 Shares 113,336 Est. Cost $16.81 Unrealized +19.1%
CW Curtiss Wright Corp 0.0%
Value ($000) $2,978 Shares 23,017 Est. Cost $97.46 Unrealized +25.4%
KMB Kimberly-Clark 0.0%
Value ($000) $2,972 Shares 20,919 Est. Cost $89.31 Unrealized +22.9%
Hudson Pac Pptys Inc 0.0%
Value ($000) $2,960 Shares 88,442 Est. Cost $35.43 Unrealized
VREX Varex Imaging Corporation 0.0%
Value ($000) $2,953 Shares 103,448 Est. Cost $29.71 Unrealized -2.6%
CPA Copa Holdings 0.0%
Value ($000) $2,929 Shares 29,650 Est. Cost $84.05 Unrealized 0.0%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $2,927 Shares 31,903 Est. Cost $89.93 Unrealized -1.4%
FLWS Flowers 1-800 0.0%
Value ($000) $2,886 Shares 194,992 Est. Cost $12.73 Unrealized +36.1%
Natl Western Life Ins Co 0.0%
Value ($000) $2,873 Shares 10,703 Est. Cost $277.73 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $2,852 Shares 173,213 Est. Cost $16.09 Unrealized +2.2%
DUK Duke Energy Corp 0.0%
Value ($000) $2,832 Shares 29,535 Est. Cost $67.64 Unrealized +4.3%
MYRG Myr Group Inc 0.0%
Value ($000) $2,827 Shares 90,318 Est. Cost $32.89 Unrealized -2.1%
POOL Pool Corporation 0.0%
Value ($000) $2,826 Shares 14,004 Est. Cost $144.53 Unrealized +24.2%
Aerojet Rocketdyne Hldgs 0.0%
Value ($000) $2,810 Shares 55,631 Est. Cost $47.47 Unrealized
RLI RLI Corp 0.0%
Value ($000) $2,797 Shares 30,100 Est. Cost $32.91 Unrealized +10.4%
ZTS Zoetis Inc 0.0%
Value ($000) $2,794 Shares 22,417 Est. Cost $92.79 Unrealized +23.5%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $2,785 Shares 48,427 Est. Cost $46.27 Unrealized -1.0%
CVI CVR Energy Inc Com 0.0%
Value ($000) $2,779 Shares 63,100 Est. Cost $26.32 Unrealized +5.4%
OMCL Omnicell Inc 0.0%
Value ($000) $2,770 Shares 38,320 Est. Cost $81.27 Unrealized -9.7%
BMC Stock Hldgs 0.0%
Value ($000) $2,765 Shares 105,584 Est. Cost $19.09 Unrealized
RCKY Rocky Brands 0.0%
Value ($000) $2,749 Shares 82,714 Est. Cost $28.28 Unrealized +5.2%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $2,741 Shares 159,512 Est. Cost $15.66 Unrealized +7.8%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $2,725 Shares 50,844 Est. Cost $52.30 Unrealized -2.3%
EFSC Enterprise Finl Services 0.0%
Value ($000) $2,715 Shares 66,603 Est. Cost $31.25 Unrealized +12.7%
American Software Inc 0.0%
Value ($000) $2,708 Shares 180,219 Est. Cost $11.51 Unrealized
Heidrick & Struggles 0.0%
Value ($000) $2,708 Shares 99,134 Est. Cost $32.27 Unrealized
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $2,705 Shares 52,445 Est. Cost $60.26 Unrealized -15.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $2,684 Shares 11,130 Est. Cost $228.64 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $2,683 Shares 195,242 Est. Cost $13.74 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value ($000) $2,629 Shares 57,790 Est. Cost $25.39 Unrealized +2.5%
TJX TJX Companies Inc 0.0%
Value ($000) $2,623 Shares 47,055 Est. Cost $47.63 Unrealized +5.2%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $2,611 Shares 171,413 Est. Cost $13.11 Unrealized
AN Autonation Inc 0.0%
Value ($000) $2,594 Shares 51,163 Est. Cost $47.12 Unrealized 0.0%
RLJ RLJ Lodging 0.0%
Value ($000) $2,583 Shares 151,996 Est. Cost $16.94 Unrealized
AG Mtg Invt Trust 0.0%
Value ($000) $2,582 Shares 170,313 Est. Cost $17.20 Unrealized
OSIS Osi Systems 0.0%
Value ($000) $2,581 Shares 25,404 Est. Cost $96.47 Unrealized +12.0%
BY Byline Bancorp 0.0%
Value ($000) $2,571 Shares 143,747 Est. Cost $17.47 Unrealized -5.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2,557 Shares 126,004 Est. Cost $20.29 Unrealized
DEI Douglas Emmett Inc Com 0.0%
Value ($000) $2,550 Shares 59,517 Est. Cost $39.85 Unrealized
Carter Bank & Trust 0.0%
Value ($000) $2,549 Shares 134,866 Est. Cost $18.90 Unrealized
Black Knight Inc 0.0%
Value ($000) $2,506 Shares 41,011 Est. Cost $53.06 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $2,473 Shares 21,071 Est. Cost $27.88 Unrealized +55.8%
CMI Cummins Inc 0.0%
Value ($000) $2,462 Shares 15,129 Est. Cost $135.75 Unrealized +0.3%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $2,447 Shares 25,703 Est. Cost $81.51 Unrealized -1.7%
Liberty Ppty Tr 0.0%
Value ($000) $2,422 Shares 47,177 Est. Cost $41.34 Unrealized
WINA Winmark Corp Com 0.0%
Value ($000) $2,418 Shares 13,701 Est. Cost $145.96 Unrealized +15.6%
CXW Corecivic Inc 0.0%
Value ($000) $2,384 Shares 137,940 Est. Cost $19.06 Unrealized -15.5%
XPO XPO Logistics Inc 0.0%
Value ($000) $2,379 Shares 33,227 Est. Cost $23.12 Unrealized 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,367 Shares 69,206 Est. Cost $28.64 Unrealized +4.7%
Central European Media En 0.0%
Value ($000) $2,346 Shares 521,681 Est. Cost $4.49 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $2,344 Shares 115,609 Est. Cost $20.87 Unrealized -9.6%
SEB Seaboard Corp 0.0%
Value ($000) $2,338 Shares 534 Est. Cost $3429.40 Unrealized +17.1%
LADR Ladder Capital Corp 0.0%
Value ($000) $2,319 Shares 134,268 Est. Cost $15.64 Unrealized
Heartland Finl USA 0.0%
Value ($000) $2,301 Shares 51,427 Est. Cost $37.49 Unrealized
YORW York Water Co 0.0%
Value ($000) $2,293 Shares 52,505 Est. Cost $33.09 Unrealized 0.0%
PEG Public Service Ent 0.0%
Value ($000) $2,286 Shares 36,812 Est. Cost $31.14 Unrealized +54.3%
PM Philip Morris Int'l 0.0%
Value ($000) $2,285 Shares 30,092 Est. Cost $55.05 Unrealized +3.0%
RM Regional Management Corp 0.0%
Value ($000) $2,265 Shares 80,425 Est. Cost $22.94 Unrealized -3.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $2,259 Shares 25,005 Est. Cost $83.37 Unrealized +6.3%
MAS Masco Corp 0.0%
Value ($000) $2,256 Shares 54,125 Est. Cost $33.27 Unrealized +8.5%
Wyndham Destinations Inc 0.0%
Value ($000) $2,255 Shares 48,980 Est. Cost $43.57 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $2,251 Shares 29,693 Est. Cost $66.44 Unrealized +3.6%
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $2,241 Shares 89,967 Est. Cost $24.38 Unrealized +0.4%
HTH Hilltop Hldgs 0.0%
Value ($000) $2,233 Shares 93,469 Est. Cost $20.30 Unrealized +13.0%
American Equity Invest 0.0%
Value ($000) $2,226 Shares 91,979 Est. Cost $23.81 Unrealized
Trinseo S A Shs 0.0%
Value ($000) $2,222 Shares 51,732 Est. Cost $60.57 Unrealized
Athene Holdings 0.0%
Value ($000) $2,217 Shares 52,699 Est. Cost $42.07 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $2,215 Shares 23,102 Est. Cost $71.91 Unrealized +29.2%
Lexington Co Prop Trust Reit 0.0%
Value ($000) $2,213 Shares 215,859 Est. Cost $8.87 Unrealized
DX Dynex Cap Inc 0.0%
Value ($000) $2,190 Shares 148,110 Est. Cost $16.63 Unrealized
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,189 Shares 89,273 Est. Cost $23.98 Unrealized
EPAM EPAM Systems 0.0%
Value ($000) $2,171 Shares 11,903 Est. Cost $96.44 Unrealized +95.2%
First Cash 0.0%
Value ($000) $2,155 Shares 23,508 Est. Cost $70.67 Unrealized
BLDR Builders Firstsource 0.0%
Value ($000) $2,154 Shares 104,684 Est. Cost $15.78 Unrealized +18.1%
NWN Northwest Natural Hldgs Co 0.0%
Value ($000) $2,142 Shares 30,002 Est. Cost $70.88 Unrealized 0.0%
Anixter Int'l 0.0%
Value ($000) $2,131 Shares 30,820 Est. Cost $55.40 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $2,122 Shares 66,058 Est. Cost $28.25 Unrealized +8.6%
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $2,091 Shares 80,602 Est. Cost $22.54 Unrealized +2.2%
CSV Carriage Services Inc 0.0%
Value ($000) $2,091 Shares 102,209 Est. Cost $20.06 Unrealized -5.4%
FSP Franklin Street Pptys 0.0%
Value ($000) $2,059 Shares 243,263 Est. Cost $8.80 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $2,044 Shares 199,816 Est. Cost $10.14 Unrealized
PYPL Paypal Holdings 0.0%
Value ($000) $2,044 Shares 19,728 Est. Cost $86.55 Unrealized +27.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $2,014 Shares 52,139 Est. Cost $31.34 Unrealized -3.5%
First Midwest Bancorp 0.0%
Value ($000) $2,012 Shares 103,279 Est. Cost $24.95 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $2,000 Shares 98,910 Est. Cost $12.49 Unrealized +5.4%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $1,999 Shares 60,005 Est. Cost $23.06 Unrealized +21.3%
UCB United Comm Banks GA 0.0%
Value ($000) $1,995 Shares 70,342 Est. Cost $28.44 Unrealized -3.6%
Capstead Mortgage Corp 0.0%
Value ($000) $1,995 Shares 271,337 Est. Cost $8.47 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,985 Shares 23,217 Est. Cost $43.15 Unrealized +46.3%
RMBS Rambus Inc 0.0%
Value ($000) $1,983 Shares 151,032 Est. Cost $11.90 Unrealized +5.4%
WMS Advanced Drainage Systems 0.0%
Value ($000) $1,963 Shares 60,801 Est. Cost $23.96 Unrealized +31.0%
PCSB Financial Corp 0.0%
Value ($000) $1,960 Shares 98,008 Est. Cost $19.59 Unrealized
Systemax Inc 0.0%
Value ($000) $1,951 Shares 88,607 Est. Cost $28.09 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $1,935 Shares 15,715 Est. Cost $44.81 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $1,934 Shares 90,643 Est. Cost $31.58 Unrealized -13.2%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,929 Shares 91,315 Est. Cost $17.62 Unrealized
Sanderson Farms 0.0%
Value ($000) $1,923 Shares 12,702 Est. Cost $151.39 Unrealized
NXPI NXP Semiconductors 0.0%
Value ($000) $1,923 Shares 17,619 Est. Cost $80.41 Unrealized +14.2%
Chuy's Holdings Inc 0.0%
Value ($000) $1,915 Shares 77,308 Est. Cost $24.43 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $1,912 Shares 50,328 Est. Cost $35.19 Unrealized -0.4%
Chase Corporation 0.0%
Value ($000) $1,909 Shares 17,449 Est. Cost $70.36 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,900 Shares 11,213 Est. Cost $123.79 Unrealized +42.9%
First Bancshares Inc 0.0%
Value ($000) $1,894 Shares 58,607 Est. Cost $32.21 Unrealized
STRL Sterling Construction 0.0%
Value ($000) $1,870 Shares 142,072 Est. Cost $12.83 Unrealized -4.6%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,869 Shares 182,280 Est. Cost $10.88 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1,848 Shares 84,382 Est. Cost $13.96 Unrealized +57.4%
RNST Renasant Corp 0.0%
Value ($000) $1,847 Shares 52,733 Est. Cost $35.09 Unrealized -2.2%
Heska Corp 0.0%
Value ($000) $1,844 Shares 26,002 Est. Cost $85.62 Unrealized
CVLT Commvault System Inc 0.0%
Value ($000) $1,830 Shares 40,919 Est. Cost $55.56 Unrealized -17.6%
Enstar Group Ltd 0.0%
Value ($000) $1,805 Shares 9,501 Est. Cost $170.41 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $1,795 Shares 6,707 Est. Cost $23.88 Unrealized +31.1%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,789 Shares 42,812 Est. Cost $57.85 Unrealized -19.2%
VVX Vectrus Inc 0.0%
Value ($000) $1,782 Shares 43,822 Est. Cost $28.25 Unrealized +45.6%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,781 Shares 178,381 Est. Cost $8.76 Unrealized -4.5%
GMS Inc 0.0%
Value ($000) $1,780 Shares 61,949 Est. Cost $27.09 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $1,777 Shares 163,414 Est. Cost $13.09 Unrealized -16.8%
GNL Global Net Lease Inc 0.0%
Value ($000) $1,768 Shares 90,614 Est. Cost $18.91 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,767 Shares 45,307 Est. Cost $29.77 Unrealized +6.0%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $1,763 Shares 46,205 Est. Cost $40.41 Unrealized -18.0%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $1,762 Shares 17,727 Est. Cost $29.38 Unrealized +3.1%
Kraton Perf Poly 0.0%
Value ($000) $1,762 Shares 54,540 Est. Cost $43.94 Unrealized
OGE OGE Energy Company 0.0%
Value ($000) $1,753 Shares 38,604 Est. Cost $35.23 Unrealized +23.0%
NMRK Newmark Group, Inc 0.0%
Value ($000) $1,751 Shares 193,194 Est. Cost $8.21 Unrealized +4.6%
AMKR Amkor Technologies 0.0%
Value ($000) $1,749 Shares 192,136 Est. Cost $6.79 Unrealized +17.8%
SFST Southern First Bankshares 0.0%
Value ($000) $1,746 Shares 43,811 Est. Cost $41.04 Unrealized -5.4%
ChannelAdvisor Corp 0.0%
Value ($000) $1,745 Shares 186,923 Est. Cost $11.40 Unrealized
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $1,745 Shares 45,204 Est. Cost $31.09 Unrealized +32.2%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $1,743 Shares 66,802 Est. Cost $26.34 Unrealized -3.2%
NPO EnPro Industries Inc 0.0%
Value ($000) $1,739 Shares 25,325 Est. Cost $66.01 Unrealized -1.7%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,735 Shares 50,009 Est. Cost $32.94 Unrealized 0.0%
Bluerock Residental Gro 0.0%
Value ($000) $1,730 Shares 146,914 Est. Cost $11.17 Unrealized
Knoll Inc 0.0%
Value ($000) $1,728 Shares 68,160 Est. Cost $24.52 Unrealized
EXLS Exlservice Holdings 0.0%
Value ($000) $1,728 Shares 25,802 Est. Cost $11.41 Unrealized +17.0%
NextGen Healthcare Inc 0.0%
Value ($000) $1,725 Shares 110,064 Est. Cost $19.48 Unrealized
HNI HNI Corp 0.0%
Value ($000) $1,716 Shares 48,330 Est. Cost $33.17 Unrealized 0.0%
Protective Insurance Corp Cl B 0.0%
Value ($000) $1,715 Shares 98,225 Est. Cost $21.43 Unrealized
Presidio Inc 0.0%
Value ($000) $1,714 Shares 101,371 Est. Cost $13.28 Unrealized
Cadence Bancorp 0.0%
Value ($000) $1,709 Shares 97,429 Est. Cost $20.38 Unrealized
Vonage Holdings Corp 0.0%
Value ($000) $1,700 Shares 150,415 Est. Cost $9.56 Unrealized
Hallmark Finl Services Inc 0.0%
Value ($000) $1,692 Shares 88,407 Est. Cost $16.48 Unrealized
Kimball Intl 0.0%
Value ($000) $1,689 Shares 87,470 Est. Cost $18.06 Unrealized
MLI Mueller Industries 0.0%
Value ($000) $1,662 Shares 57,944 Est. Cost $12.82 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,657 Shares 26,140 Est. Cost $40.34 Unrealized +26.4%
VPG Vishay Precision Group 0.0%
Value ($000) $1,651 Shares 50,404 Est. Cost $34.52 Unrealized +3.4%
BankFinl Corp Com 0.0%
Value ($000) $1,640 Shares 137,732 Est. Cost $14.13 Unrealized
Celgene Corp 0.0%
Value ($000) $1,638 Shares 16,492 Est. Cost $125.56 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $1,633 Shares 61,712 Est. Cost $28.15 Unrealized -9.9%
Lannett Company Inc Delaware 0.0%
Value ($000) $1,620 Shares 144,602 Est. Cost $10.83 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,619 Shares 10,023 Est. Cost $119.47 Unrealized +16.6%
HUN Huntsman Corp 0.0%
Value ($000) $1,615 Shares 69,390 Est. Cost $25.61 Unrealized -19.4%
FIBK First Intst Bancsystem 0.0%
Value ($000) $1,603 Shares 39,815 Est. Cost $28.05 Unrealized -2.4%
ENVA Enova Intl 0.0%
Value ($000) $1,601 Shares 77,152 Est. Cost $23.87 Unrealized -1.0%
CHCO City Holding Co 0.0%
Value ($000) $1,579 Shares 20,700 Est. Cost $57.62 Unrealized +7.9%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,578 Shares 90,966 Est. Cost $12.69 Unrealized -5.4%
PLAB Photronic Inc 0.0%
Value ($000) $1,573 Shares 144,451 Est. Cost $9.75 Unrealized -0.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,568 Shares 62,552 Est. Cost $18.18 Unrealized +35.4%
IAC Interactive Corp 0.0%
Value ($000) $1,559 Shares 7,148 Est. Cost $212.64 Unrealized
Tupperware Corp 0.0%
Value ($000) $1,559 Shares 98,192 Est. Cost $18.41 Unrealized
Central Valley Cmnty Banc 0.0%
Value ($000) $1,525 Shares 74,918 Est. Cost $17.14 Unrealized
CMTL Comtech Telecomm 0.0%
Value ($000) $1,520 Shares 46,743 Est. Cost $22.80 Unrealized +15.2%
LOCO El Pollo Loco Holdings 0.0%
Value ($000) $1,520 Shares 138,611 Est. Cost $14.69 Unrealized -28.0%
PolyOne Corp 0.0%
Value ($000) $1,504 Shares 46,060 Est. Cost $32.65 Unrealized
DAN Dana Holdings Corp 0.0%
Value ($000) $1,499 Shares 103,807 Est. Cost $12.64 Unrealized +6.3%
TRS Trimas Corp 0.0%
Value ($000) $1,494 Shares 48,712 Est. Cost $27.27 Unrealized +10.8%
ASGN ASGN Inc 0.0%
Value ($000) $1,486 Shares 23,633 Est. Cost $61.75 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,481 Shares 44,412 Est. Cost $32.46 Unrealized +8.2%
APPF Appfolio Inc 0.0%
Value ($000) $1,466 Shares 15,400 Est. Cost $49.33 Unrealized +101.6%
Encore Wire Common Stk 0.0%
Value ($000) $1,465 Shares 26,021 Est. Cost $56.30 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $1,464 Shares 20,364 Est. Cost $57.40 Unrealized +23.7%
AROW Arrow Finl 0.0%
Value ($000) $1,459 Shares 43,662 Est. Cost $22.06 Unrealized +11.2%
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $1,456 Shares 52,602 Est. Cost $54.01 Unrealized -43.7%
SpartanNash Co 0.0%
Value ($000) $1,453 Shares 122,770 Est. Cost $18.58 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,449 Shares 38,225 Est. Cost $35.95 Unrealized -22.9%
PPG PPG Industries 0.0%
Value ($000) $1,448 Shares 12,210 Est. Cost $99.38 Unrealized +2.5%
SPX Corp 0.0%
Value ($000) $1,442 Shares 36,036 Est. Cost $33.24 Unrealized
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,440 Shares 39,503 Est. Cost $28.38 Unrealized +5.7%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,436 Shares 52,303 Est. Cost $20.26 Unrealized +6.4%
ARTNA Artesian Resources 0.0%
Value ($000) $1,436 Shares 38,804 Est. Cost $23.93 Unrealized +25.1%
Recro Pharma Inc 0.0%
Value ($000) $1,434 Shares 129,411 Est. Cost $11.08 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value ($000) $1,429 Shares 102,592 Est. Cost $11.76 Unrealized +8.7%
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,425 Shares 119,310 Est. Cost $14.12 Unrealized -8.5%
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $1,421 Shares 73,657 Est. Cost $19.98 Unrealized -3.2%
NRC National Research Corp 0.0%
Value ($000) $1,416 Shares 24,504 Est. Cost $46.27 Unrealized +33.9%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $1,404 Shares 36,108 Est. Cost $33.07 Unrealized 0.0%
Marlin Business Svcs 0.0%
Value ($000) $1,402 Shares 55,618 Est. Cost $25.88 Unrealized
Masonite International Co 0.0%
Value ($000) $1,394 Shares 24,021 Est. Cost $52.71 Unrealized
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,393 Shares 38,216 Est. Cost $21.33 Unrealized +64.4%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,393 Shares 48,516 Est. Cost $21.84 Unrealized +3.6%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,393 Shares 35,103 Est. Cost $6.21 Unrealized +16.0%
Monmouth Real Estate Investmen 0.0%
Value ($000) $1,391 Shares 96,500 Est. Cost $14.56 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $1,389 Shares 5,964 Est. Cost $240.41 Unrealized -3.1%
ARMK Aramark 0.0%
Value ($000) $1,383 Shares 31,705 Est. Cost $21.33 Unrealized +21.6%
Cardtronics Plc 0.0%
Value ($000) $1,383 Shares 45,733 Est. Cost $28.86 Unrealized
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $1,382 Shares 147,076 Est. Cost $11.53 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,377 Shares 7,905 Est. Cost $4.26 Unrealized -1.8%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1,376 Shares 26,206 Est. Cost $23.81 Unrealized -12.5%
BTU Peabody Energy Corp 0.0%
Value ($000) $1,362 Shares 92,466 Est. Cost $24.29 Unrealized -23.9%
Foundation Building Mrl Inc 0.0%
Value ($000) $1,361 Shares 87,855 Est. Cost $14.88 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $1,358 Shares 14,703 Est. Cost $82.24 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $1,358 Shares 33,917 Est. Cost $43.92 Unrealized -12.1%
Fiesta Restaurant Group 0.0%
Value ($000) $1,355 Shares 129,912 Est. Cost $12.13 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $1,350 Shares 126,835 Est. Cost $18.11 Unrealized
Consolidated Tomoka Ld Co 0.0%
Value ($000) $1,345 Shares 20,500 Est. Cost $64.17 Unrealized
CRM Salesforce Com Inc 0.0%
Value ($000) $1,338 Shares 9,010 Est. Cost $136.28 Unrealized +10.2%
Trustco Bank Corp Com 0.0%
Value ($000) $1,337 Shares 163,897 Est. Cost $7.67 Unrealized
Sprt of Txs Bncshr 0.0%
Value ($000) $1,324 Shares 61,402 Est. Cost $21.56 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $1,316 Shares 96,046 Est. Cost $12.19 Unrealized 0.0%
Century Bancorp Inc Cl A 0.0%
Value ($000) $1,315 Shares 15,001 Est. Cost $87.80 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $1,309 Shares 31,505 Est. Cost $32.93 Unrealized +0.0%
Premier Finl Bancorp 0.0%
Value ($000) $1,297 Shares 75,517 Est. Cost $18.54 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,288 Shares 41,306 Est. Cost $30.44 Unrealized -5.3%
Territorial Barncorp 0.0%
Value ($000) $1,284 Shares 44,915 Est. Cost $28.42 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $1,276 Shares 112,110 Est. Cost $10.45 Unrealized
J Alexanders Holdings 0.0%
Value ($000) $1,273 Shares 108,537 Est. Cost $9.77 Unrealized
Stamps Com Inc 0.0%
Value ($000) $1,267 Shares 17,010 Est. Cost $45.32 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1,267 Shares 171,638 Est. Cost $6.10 Unrealized +4.3%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $1,259 Shares 18,406 Est. Cost $81.16 Unrealized -17.3%
PLAY Dave & Busters Entmt 0.0%
Value ($000) $1,251 Shares 32,105 Est. Cost $53.08 Unrealized -24.1%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,240 Shares 38,305 Est. Cost $13.72 Unrealized +73.4%
IMXI Intl Money Expr 0.0%
Value ($000) $1,236 Shares 89,909 Est. Cost $13.99 Unrealized 0.0%
WTTR Select Energy Services Inc 0.0%
Value ($000) $1,229 Shares 141,876 Est. Cost $9.78 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $1,225 Shares 31,522 Est. Cost $51.54 Unrealized -25.9%
WOR Worthington Industries 0.0%
Value ($000) $1,224 Shares 33,938 Est. Cost $23.13 Unrealized +0.2%
Arena Pharmaceuticals 0.0%
Value ($000) $1,223 Shares 26,713 Est. Cost $44.92 Unrealized
Guaranty Bancshares Inc 0.0%
Value ($000) $1,221 Shares 39,904 Est. Cost $32.55 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $1,219 Shares 59,929 Est. Cost $24.67 Unrealized -12.1%
IART Integra Lifesciences 0.0%
Value ($000) $1,215 Shares 20,204 Est. Cost $40.12 Unrealized +48.5%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,215 Shares 58,727 Est. Cost $21.47 Unrealized -20.4%
Brookline Bancorp Inc 0.0%
Value ($000) $1,210 Shares 82,111 Est. Cost $14.41 Unrealized
NKE Nike Inc 0.0%
Value ($000) $1,207 Shares 12,845 Est. Cost $51.18 Unrealized +53.9%
FORR Forrester Research Inc 0.0%
Value ($000) $1,206 Shares 37,504 Est. Cost $40.67 Unrealized -2.6%
BANR Banner Corp 0.0%
Value ($000) $1,203 Shares 21,400 Est. Cost $43.91 Unrealized -1.5%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $1,201 Shares 82,934 Est. Cost $10.68 Unrealized +0.8%
Berry Petroleum Company Cl A 0.0%
Value ($000) $1,190 Shares 127,065 Est. Cost $9.37 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,179 Shares 15,610 Est. Cost $75.59 Unrealized -1.4%
Dish Network Corp 0.0%
Value ($000) $1,177 Shares 34,523 Est. Cost $34.09 Unrealized
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $1,169 Shares 48,513 Est. Cost $17.85 Unrealized +10.1%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $1,167 Shares 42,414 Est. Cost $21.79 Unrealized -4.3%
OPTU Altice USA Inc 0.0%
Value ($000) $1,156 Shares 40,287 Est. Cost $27.23 Unrealized 0.0%
ACNB ACNB Corp 0.0%
Value ($000) $1,153 Shares 33,602 Est. Cost $27.13 Unrealized +6.5%
R1 RCM Inc 0.0%
Value ($000) $1,136 Shares 127,107 Est. Cost $10.48 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $1,126 Shares 4,603 Est. Cost $198.61 Unrealized +15.6%
URI United Rentals Inc 0.0%
Value ($000) $1,126 Shares 9,031 Est. Cost $117.42 Unrealized 0.0%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,126 Shares 66,453 Est. Cost $12.81 Unrealized +12.4%
Bottomline Technologies Inc 0.0%
Value ($000) $1,122 Shares 28,511 Est. Cost $28.88 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $1,118 Shares 14,901 Est. Cost $82.68 Unrealized
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $1,112 Shares 67,410 Est. Cost $12.80 Unrealized 0.0%
THC Tenet Healthcare Inc 0.0%
Value ($000) $1,108 Shares 50,052 Est. Cost $22.81 Unrealized -6.6%
ARCB ArcBest Corp 0.0%
Value ($000) $1,103 Shares 36,213 Est. Cost $26.17 Unrealized +5.4%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $1,103 Shares 95,965 Est. Cost $11.42 Unrealized 0.0%
CTS CTS Corp Co 0.0%
Value ($000) $1,081 Shares 33,404 Est. Cost $25.33 Unrealized +14.3%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $1,077 Shares 31,102 Est. Cost $27.09 Unrealized +3.2%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,075 Shares 25,603 Est. Cost $29.93 Unrealized +24.0%
BBX Capital Corp 0.0%
Value ($000) $1,074 Shares 229,971 Est. Cost $5.12 Unrealized
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $1,062 Shares 35,300 Est. Cost $27.64 Unrealized +4.0%
Biodelivery Sciences 0.0%
Value ($000) $1,060 Shares 251,633 Est. Cost $4.21 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $1,054 Shares 32,103 Est. Cost $25.48 Unrealized -0.9%
CTAS Cintas Corp 0.0%
Value ($000) $1,048 Shares 3,906 Est. Cost $30.63 Unrealized +95.6%
SMTC Semtech 0.0%
Value ($000) $1,047 Shares 21,529 Est. Cost $50.20 Unrealized -5.5%
BG Staffing Inc 0.0%
Value ($000) $1,046 Shares 54,705 Est. Cost $22.51 Unrealized
LYB Lyondellbasell Industries 0.0%
Value ($000) $1,045 Shares 11,674 Est. Cost $52.84 Unrealized +1.6%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $1,044 Shares 34,335 Est. Cost $20.52 Unrealized +21.2%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $1,042 Shares 71,016 Est. Cost $10.92 Unrealized -0.1%
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $1,042 Shares 16,302 Est. Cost $44.39 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,039 Shares 34,863 Est. Cost $30.60 Unrealized -15.5%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $1,034 Shares 143,315 Est. Cost $7.69 Unrealized -4.8%
Waddell & Reid Finl A 0.0%
Value ($000) $1,030 Shares 59,947 Est. Cost $16.83 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $1,029 Shares 14,615 Est. Cost $31.22 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value ($000) $1,023 Shares 15,402 Est. Cost $96.55 Unrealized -29.4%
Kaman Corp Cl A 0.0%
Value ($000) $1,017 Shares 17,100 Est. Cost $59.82 Unrealized
HURC Hurco Companies Inc 0.0%
Value ($000) $1,014 Shares 31,505 Est. Cost $36.50 Unrealized -8.6%
Bank of Commerce Hldgs 0.0%
Value ($000) $1,008 Shares 92,516 Est. Cost $11.26 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $1,006 Shares 56,705 Est. Cost $12.70 Unrealized -0.2%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1,001 Shares 14,302 Est. Cost $68.76 Unrealized -3.5%
UPS United Parcel Service 0.0%
Value ($000) $998 Shares 8,327 Est. Cost $67.51 Unrealized +31.8%
SeaSpine Holdings 0.0%
Value ($000) $995 Shares 81,409 Est. Cost $13.25 Unrealized
HSIC Schein (Henry) Inc 0.0%
Value ($000) $976 Shares 15,365 Est. Cost $67.93 Unrealized -4.9%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $975 Shares 44,513 Est. Cost $16.83 Unrealized +3.7%
Peoples Utah Bancorp 0.0%
Value ($000) $971 Shares 34,304 Est. Cost $29.26 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $970 Shares 62,911 Est. Cost $14.61 Unrealized +8.1%
CFFI C&F Finl Corporation 0.0%
Value ($000) $965 Shares 18,318 Est. Cost $40.47 Unrealized +2.4%
CME CME Group Inc 0.0%
Value ($000) $964 Shares 4,557 Est. Cost $138.77 Unrealized +18.4%
CHMG Chemung Finl Corp 0.0%
Value ($000) $963 Shares 22,907 Est. Cost $32.63 Unrealized +11.6%
MBIN Merchants Bancorp 0.0%
Value ($000) $962 Shares 58,130 Est. Cost $13.64 Unrealized -24.6%
SD Sandridge Energy Inc 0.0%
Value ($000) $957 Shares 203,583 Est. Cost $7.20 Unrealized -20.4%
Quidel Corp 0.0%
Value ($000) $934 Shares 15,219 Est. Cost $54.01 Unrealized
EXEL Exelixis Inc Com 0.0%
Value ($000) $931 Shares 52,622 Est. Cost $22.31 Unrealized -9.3%
CACI CACI Int'l Cl A 0.0%
Value ($000) $926 Shares 4,001 Est. Cost $141.09 Unrealized +52.8%
DLX Deluxe Corp 0.0%
Value ($000) $916 Shares 18,628 Est. Cost $32.00 Unrealized 0.0%
SSP Scripps E W Co Ohio 0.0%
Value ($000) $908 Shares 68,343 Est. Cost $14.43 Unrealized -28.3%
MTRX Matrix Service Co 0.0%
Value ($000) $908 Shares 52,948 Est. Cost $20.97 Unrealized -10.2%
ORLY O'Reilly Automotive 0.0%
Value ($000) $907 Shares 2,274 Est. Cost $24.27 Unrealized +6.4%
Anworth Mtg Asset 0.0%
Value ($000) $906 Shares 274,400 Est. Cost $5.03 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $898 Shares 29,841 Est. Cost $29.99 Unrealized +0.5%
CMLS Cumulus Media Inc 0.0%
Value ($000) $896 Shares 61,560 Est. Cost $15.03 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $891 Shares 54,112 Est. Cost $16.58 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value ($000) $891 Shares 32,545 Est. Cost $27.74 Unrealized 0.0%
FSTR Foster L B Co 0.0%
Value ($000) $890 Shares 41,034 Est. Cost $20.11 Unrealized +15.3%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $888 Shares 15,200 Est. Cost $64.35 Unrealized -25.1%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $879 Shares 29,425 Est. Cost $31.73 Unrealized -18.7%
TBBK Bancorp Inc Del 0.0%
Value ($000) $879 Shares 88,709 Est. Cost $10.72 Unrealized -11.4%
Spirit Realty Capital Inc 0.0%
Value ($000) $873 Shares 18,217 Est. Cost $35.25 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $860 Shares 5,410 Est. Cost $107.25 Unrealized +23.8%
LEA Lear Corporation 0.0%
Value ($000) $858 Shares 7,270 Est. Cost $104.35 Unrealized +2.2%
OSBC Old Second Bancorp 0.0%
Value ($000) $846 Shares 69,200 Est. Cost $11.61 Unrealized -1.2%
CULP Culp Inc 0.0%
Value ($000) $842 Shares 51,604 Est. Cost $20.62 Unrealized -27.4%
EA Electronic Arts Inc 0.0%
Value ($000) $833 Shares 8,508 Est. Cost $92.63 Unrealized -1.4%
FGL Holdings 0.0%
Value ($000) $829 Shares 103,805 Est. Cost $7.54 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $821 Shares 53,200 Est. Cost $15.43 Unrealized
NVR NVR Inc 0.0%
Value ($000) $819 Shares 220 Est. Cost $3392.51 Unrealized +3.8%
HTO SJW Corp 0.0%
Value ($000) $813 Shares 11,898 Est. Cost $41.48 Unrealized +58.4%
Misonix Inc 0.0%
Value ($000) $797 Shares 39,604 Est. Cost $20.12 Unrealized
BRT BRT Apartments Corp 0.0%
Value ($000) $794 Shares 54,430 Est. Cost $13.55 Unrealized
American Campus Cmntys 0.0%
Value ($000) $784 Shares 16,301 Est. Cost $47.68 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $781 Shares 6,202 Est. Cost $105.79 Unrealized 0.0%
Steelcase Inc 0.0%
Value ($000) $778 Shares 42,241 Est. Cost $18.42 Unrealized
NBN Northeast Bancorp 0.0%
Value ($000) $772 Shares 34,819 Est. Cost $21.15 Unrealized +0.6%
Outfront Media Inc Co 0.0%
Value ($000) $758 Shares 27,279 Est. Cost $24.55 Unrealized
CENT Central Garden & Pet 0.0%
Value ($000) $755 Shares 25,800 Est. Cost $19.81 Unrealized +6.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $749 Shares 31,232 Est. Cost $25.96 Unrealized -7.0%
Hillenbrand Inc 0.0%
Value ($000) $749 Shares 24,225 Est. Cost $44.32 Unrealized
ASTH Apollo Medical Holding 0.0%
Value ($000) $748 Shares 42,406 Est. Cost $17.11 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $744 Shares 30,884 Est. Cost $20.66 Unrealized -12.6%
SIG Signet Jewelers Limited 0.0%
Value ($000) $742 Shares 44,214 Est. Cost $29.79 Unrealized -52.2%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $733 Shares 85,849 Est. Cost $8.00 Unrealized -1.6%
On Deck Capital Inc 0.0%
Value ($000) $731 Shares 217,391 Est. Cost $5.56 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $725 Shares 5,105 Est. Cost $117.72 Unrealized +15.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $724 Shares 56,311 Est. Cost $9.69 Unrealized -7.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $716 Shares 3,852 Est. Cost $106.02 Unrealized +89.0%
C&J Energy Services Inc 0.0%
Value ($000) $716 Shares 66,658 Est. Cost $15.05 Unrealized
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $712 Shares 8,701 Est. Cost $62.86 Unrealized 0.0%
Consol Energy Inc 0.0%
Value ($000) $706 Shares 45,120 Est. Cost $32.81 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $702 Shares 996 Est. Cost $598.58 Unrealized +22.7%
CHMI Cherry Hill Mtg Investment 0.0%
Value ($000) $696 Shares 53,100 Est. Cost $18.07 Unrealized
Navistar Int'l Corp 0.0%
Value ($000) $696 Shares 24,733 Est. Cost $28.14 Unrealized
Hemisphere Media Group 0.0%
Value ($000) $695 Shares 56,806 Est. Cost $13.18 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $690 Shares 16,403 Est. Cost $41.52 Unrealized -0.9%
FFIV F5 Networks 0.0%
Value ($000) $687 Shares 4,887 Est. Cost $130.81 Unrealized +5.7%
Mesa Air Group Inc 0.0%
Value ($000) $686 Shares 101,572 Est. Cost $6.75 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $657 Shares 4,153 Est. Cost $112.19 Unrealized +14.0%
Independent Bank Group 0.0%
Value ($000) $653 Shares 12,404 Est. Cost $51.48 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $644 Shares 764 Est. Cost $12.86 Unrealized +24.0%
EVC Entravision Comm 0.0%
Value ($000) $641 Shares 201,375 Est. Cost $3.13 Unrealized -30.3%
IESC IES Holdings 0.0%
Value ($000) $639 Shares 31,007 Est. Cost $18.50 Unrealized +2.8%
FC Franklin Covey Co 0.0%
Value ($000) $638 Shares 18,203 Est. Cost $36.07 Unrealized 0.0%
LUV Southwest Airlines 0.0%
Value ($000) $629 Shares 11,642 Est. Cost $48.23 Unrealized 0.0%
ITIC Investors Title Co 0.0%
Value ($000) $625 Shares 3,900 Est. Cost $183.54 Unrealized -15.5%
MMM 3M Company 0.0%
Value ($000) $623 Shares 3,785 Est. Cost $105.16 Unrealized +5.2%
FRAF Franklin Financial Services 0.0%
Value ($000) $623 Shares 17,511 Est. Cost $27.20 Unrealized 0.0%
Annaly Capital Mgmt Co 0.0%
Value ($000) $611 Shares 69,384 Est. Cost $10.07 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $610 Shares 7,608 Est. Cost $89.76 Unrealized -19.8%
TIPT Tiptree Inc 0.0%
Value ($000) $609 Shares 83,625 Est. Cost $6.51 Unrealized +3.8%
DLR Digital Rlty Trust 0.0%
Value ($000) $599 Shares 4,610 Est. Cost $50.36 Unrealized +93.6%
Smart Global Holdings Inc 0.0%
Value ($000) $595 Shares 23,336 Est. Cost $25.50 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $594 Shares 22,400 Est. Cost $23.16 Unrealized
PRU Prudential Finl 0.0%
Value ($000) $592 Shares 6,578 Est. Cost $69.58 Unrealized -5.5%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $588 Shares 26,443 Est. Cost $16.00 Unrealized +1.5%
AMAG Pharm Inc 0.0%
Value ($000) $585 Shares 50,619 Est. Cost $15.68 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $580 Shares 132,351 Est. Cost $4.87 Unrealized 0.0%
CHH Choice Hotels Int'l 0.0%
Value ($000) $580 Shares 6,506 Est. Cost $75.07 Unrealized +13.0%
VYX NCR Corp 0.0%
Value ($000) $575 Shares 18,206 Est. Cost $19.32 Unrealized 0.0%
ARE Alexandria Real Estate 0.0%
Value ($000) $571 Shares 3,702 Est. Cost $57.17 Unrealized +102.2%
Mutual First Finl Inc 0.0%
Value ($000) $570 Shares 18,054 Est. Cost $32.06 Unrealized
CALM Cal Maine Foods Inc Com 0.0%
Value ($000) $564 Shares 14,100 Est. Cost $35.29 Unrealized -8.6%
SPX Flow Inc 0.0%
Value ($000) $557 Shares 14,100 Est. Cost $45.87 Unrealized
FCAP First Capital Inc 0.0%
Value ($000) $556 Shares 9,601 Est. Cost $46.30 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $555 Shares 18,506 Est. Cost $37.26 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $549 Shares 11,804 Est. Cost $22.85 Unrealized -7.1%
SGC Superior Uniform Group Inc 0.0%
Value ($000) $547 Shares 33,903 Est. Cost $22.61 Unrealized -31.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $536 Shares 6,705 Est. Cost $44.51 Unrealized +46.7%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $526 Shares 8,120 Est. Cost $71.46 Unrealized -7.2%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $523 Shares 48,225 Est. Cost $12.26 Unrealized 0.0%
Elevate Credit Inc 0.0%
Value ($000) $518 Shares 123,004 Est. Cost $4.18 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $516 Shares 47,337 Est. Cost $8.58 Unrealized 0.0%
Era Group Inc 0.0%
Value ($000) $515 Shares 48,716 Est. Cost $8.89 Unrealized
ASB Associated Banc Corp Cor 0.0%
Value ($000) $507 Shares 24,993 Est. Cost $16.78 Unrealized -6.8%
Barnes & Noble Education 0.0%
Value ($000) $505 Shares 161,593 Est. Cost $4.66 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $504 Shares 9,300 Est. Cost $63.47 Unrealized -17.8%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $503 Shares 11,102 Est. Cost $32.55 Unrealized +8.2%
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $498 Shares 9,500 Est. Cost $51.76 Unrealized -1.6%
OPITQ Office Properties Income 0.0%
Value ($000) $494 Shares 16,106 Est. Cost $30.67 Unrealized
American Natl Bnkshs 0.0%
Value ($000) $490 Shares 13,801 Est. Cost $39.26 Unrealized
GAMI Gamco Investors 0.0%
Value ($000) $489 Shares 25,011 Est. Cost $22.53 Unrealized -34.8%
DK Delek US Hldgs 0.0%
Value ($000) $484 Shares 13,316 Est. Cost $29.12 Unrealized +1.5%
Meritor Inc Com 0.0%
Value ($000) $482 Shares 26,047 Est. Cost $18.51 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $478 Shares 14,702 Est. Cost $36.36 Unrealized -25.1%
L Loew's Corp 0.0%
Value ($000) $477 Shares 9,247 Est. Cost $48.18 Unrealized +4.3%
Evans Bancorp Inc 0.0%
Value ($000) $476 Shares 12,704 Est. Cost $42.73 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $472 Shares 4,407 Est. Cost $85.68 Unrealized +5.7%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $471 Shares 10,022 Est. Cost $55.83 Unrealized -13.0%
Great Ajax Corp 0.0%
Value ($000) $459 Shares 29,607 Est. Cost $14.64 Unrealized
Quotient Technology 0.0%
Value ($000) $457 Shares 58,400 Est. Cost $10.75 Unrealized
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $455 Shares 3,106 Est. Cost $152.87 Unrealized +1.3%
RDNT Radnet Inc 0.0%
Value ($000) $449 Shares 31,200 Est. Cost $13.51 Unrealized +7.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $449 Shares 36,440 Est. Cost $16.38 Unrealized -24.3%
IIIV i3 Verticals Inc 0.0%
Value ($000) $446 Shares 22,100 Est. Cost $24.58 Unrealized 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $445 Shares 49,150 Est. Cost $10.77 Unrealized +4.2%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $444 Shares 15,610 Est. Cost $16.60 Unrealized +30.8%
GME Gamestop Corp Class A 0.0%
Value ($000) $437 Shares 79,139 Est. Cost $1.08 Unrealized 0.0%
Fibrogen Inc Shs 0.0%
Value ($000) $434 Shares 11,718 Est. Cost $37.04 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $429 Shares 1,289 Est. Cost $268.31 Unrealized +21.6%
TFX Teleflex Inc 0.0%
Value ($000) $426 Shares 1,252 Est. Cost $131.44 Unrealized +155.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $422 Shares 1,602 Est. Cost $198.07 Unrealized +23.7%
L Brands Inc 0.0%
Value ($000) $422 Shares 21,505 Est. Cost $19.62 Unrealized
POWL Powell Ind Inc 0.0%
Value ($000) $413 Shares 10,501 Est. Cost $32.09 Unrealized 0.0%
Walgreens Boots Alliance 0.0%
Value ($000) $410 Shares 7,398 Est. Cost $68.33 Unrealized
IRT Independence Realty Trust 0.0%
Value ($000) $409 Shares 28,500 Est. Cost $10.81 Unrealized
American Renal Assocs Hldgs 0.0%
Value ($000) $404 Shares 63,806 Est. Cost $13.49 Unrealized
MSG Network Inc 0.0%
Value ($000) $404 Shares 24,900 Est. Cost $22.58 Unrealized
Essa Bancorp Inc Com 0.0%
Value ($000) $400 Shares 24,303 Est. Cost $14.21 Unrealized
SF Stifel Finl Corp 0.0%
Value ($000) $397 Shares 6,902 Est. Cost $34.36 Unrealized -1.1%
Collectors Universe Inc 0.0%
Value ($000) $396 Shares 13,903 Est. Cost $28.48 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $393 Shares 10,700 Est. Cost $34.86 Unrealized +4.6%
GPN Global Payments Inc 0.0%
Value ($000) $389 Shares 2,442 Est. Cost $155.39 Unrealized 0.0%
NWFL Norwood Finl 0.0%
Value ($000) $385 Shares 12,152 Est. Cost $29.74 Unrealized +10.3%
Apartment Invt & Mgmt 0.0%
Value ($000) $382 Shares 7,311 Est. Cost $50.32 Unrealized
Gulfport Energy 0.0%
Value ($000) $377 Shares 138,885 Est. Cost $3.95 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $376 Shares 5,402 Est. Cost $48.01 Unrealized +6.3%
CHTR Charter Comm Inc 0.0%
Value ($000) $373 Shares 903 Est. Cost $403.56 Unrealized 0.0%
IMAX Imax Corp 0.0%
Value ($000) $369 Shares 16,801 Est. Cost $21.22 Unrealized 0.0%
WASH Wash Tr Bancorp Inc 0.0%
Value ($000) $368 Shares 7,600 Est. Cost $33.14 Unrealized 0.0%
MOD Modine Manufacturing 0.0%
Value ($000) $368 Shares 32,320 Est. Cost $11.87 Unrealized 0.0%
AZZ AZZ Incorporated 0.0%
Value ($000) $367 Shares 8,405 Est. Cost $39.95 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $358 Shares 4,825 Est. Cost $72.66 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $350 Shares 6,556 Est. Cost $53.72 Unrealized 0.0%
Navigant Consulting Co 0.0%
Value ($000) $345 Shares 12,300 Est. Cost $24.54 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value ($000) $341 Shares 10,001 Est. Cost $20.16 Unrealized -18.0%
BCML Baycom Corp 0.0%
Value ($000) $339 Shares 14,904 Est. Cost $21.71 Unrealized -4.9%
CPB Campbell Soup Co 0.0%
Value ($000) $339 Shares 7,204 Est. Cost $38.30 Unrealized -8.5%
Ardagh Group SA 0.0%
Value ($000) $328 Shares 20,900 Est. Cost $16.62 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $324 Shares 4,101 Est. Cost $61.18 Unrealized +23.7%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $323 Shares 8,202 Est. Cost $48.52 Unrealized -17.3%
Hersha Hospitality 0.0%
Value ($000) $316 Shares 21,210 Est. Cost $18.81 Unrealized
TECH Bio Techne Corp 0.0%
Value ($000) $315 Shares 1,608 Est. Cost $33.97 Unrealized +43.5%
RC Ready Capital Corp 0.0%
Value ($000) $309 Shares 19,304 Est. Cost $14.92 Unrealized
Senior Housing Prop Trust 0.0%
Value ($000) $308 Shares 33,208 Est. Cost $13.52 Unrealized
FR First Industrial Realty 0.0%
Value ($000) $305 Shares 7,702 Est. Cost $39.60 Unrealized
Verso Corp 0.0%
Value ($000) $293 Shares 23,600 Est. Cost $17.88 Unrealized
Horizon Therapeutics Public Lt 0.0%
Value ($000) $292 Shares 10,713 Est. Cost $27.26 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $292 Shares 29,825 Est. Cost $9.69 Unrealized -1.3%
Oxford Immunotec Global P 0.0%
Value ($000) $290 Shares 17,400 Est. Cost $14.09 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $290 Shares 12,801 Est. Cost $28.73 Unrealized -13.3%
AAMI Brightsphere Investment Group 0.0%
Value ($000) $289 Shares 29,100 Est. Cost $12.00 Unrealized -19.0%
AD US Cellular 0.0%
Value ($000) $286 Shares 7,600 Est. Cost $29.91 Unrealized -21.9%
WAT Waters Corp 0.0%
Value ($000) $280 Shares 1,252 Est. Cost $190.90 Unrealized +13.1%
Carrols Restaurant Group 0.0%
Value ($000) $278 Shares 33,500 Est. Cost $11.57 Unrealized
Southern National Bancorp 0.0%
Value ($000) $275 Shares 17,800 Est. Cost $15.56 Unrealized
HUM Humana Inc 0.0%
Value ($000) $275 Shares 1,072 Est. Cost $241.01 Unrealized +10.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $272 Shares 1,700 Est. Cost $259.39 Unrealized -23.3%
Natl Instruments Corp 0.0%
Value ($000) $270 Shares 6,405 Est. Cost $44.43 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $265 Shares 73,055 Est. Cost $5.33 Unrealized -11.2%
AVA Avista Corp Com 0.0%
Value ($000) $262 Shares 5,400 Est. Cost $34.88 Unrealized 0.0%
RBBN Ribbon Comm Inc 0.0%
Value ($000) $261 Shares 44,646 Est. Cost $5.25 Unrealized 0.0%
Berry Plastics Group Inc 0.0%
Value ($000) $260 Shares 6,616 Est. Cost $53.40 Unrealized
Western Asset Mtg Cap 0.0%
Value ($000) $259 Shares 26,700 Est. Cost $9.72 Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $56.24 Unrealized 0.0%
Chimera Investment Co 0.0%
Value ($000) $246 Shares 12,561 Est. Cost $17.34 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $240 Shares 24,300 Est. Cost $5.97 Unrealized +9.5%
Opus Bank Irvine Calif Co 0.0%
Value ($000) $236 Shares 10,812 Est. Cost $21.83 Unrealized
AVX Corporation 0.0%
Value ($000) $236 Shares 15,500 Est. Cost $15.94 Unrealized
Federal Realty Inves Trust 0.0%
Value ($000) $233 Shares 1,706 Est. Cost $136.58 Unrealized
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $229 Shares 9,602 Est. Cost $22.18 Unrealized 0.0%
Pacific Mercantile 0.0%
Value ($000) $227 Shares 30,218 Est. Cost $7.24 Unrealized
Bluegreen Vacations Corp 0.0%
Value ($000) $225 Shares 24,131 Est. Cost $9.32 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $224 Shares 11,905 Est. Cost $20.70 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $58.71 Unrealized +9.2%
CHEF Chef's Warehouse Inc 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $37.46 Unrealized 0.0%
Spectrum Pharmaceuticals 0.0%
Value ($000) $222 Shares 26,648 Est. Cost $8.62 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $222 Shares 974 Est. Cost $270.01 Unrealized -12.6%
American Outdoor Brands Corp 0.0%
Value ($000) $220 Shares 37,500 Est. Cost $9.34 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $218 Shares 7,713 Est. Cost $15.77 Unrealized 0.0%
Nuvasive Inc 0.0%
Value ($000) $217 Shares 3,410 Est. Cost $63.64 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $217 Shares 35,127 Est. Cost $4.74 Unrealized 0.0%
Seacor Smit Inc 0.0%
Value ($000) $212 Shares 4,500 Est. Cost $47.11 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $135.18 Unrealized +29.9%
Global Medical Reit 0.0%
Value ($000) $206 Shares 18,000 Est. Cost $9.74 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $203 Shares 3,706 Est. Cost $52.32 Unrealized +2.5%
Sterling Bancorp Inc 0.0%
Value ($000) $201 Shares 20,533 Est. Cost $9.79 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $198 Shares 10,113 Est. Cost $22.37 Unrealized 0.0%
NODK NI Holdings Inc 0.0%
Value ($000) $187 Shares 10,902 Est. Cost $16.61 Unrealized +2.0%
CATO Cato Corp Class A 0.0%
Value ($000) $187 Shares 10,600 Est. Cost $10.12 Unrealized +6.6%
New Senior Investment Group 0.0%
Value ($000) $167 Shares 24,900 Est. Cost $5.22 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $157 Shares 13,300 Est. Cost $12.57 Unrealized -5.4%
III Information Services Group 0.0%
Value ($000) $148 Shares 59,330 Est. Cost $3.54 Unrealized -35.6%
Vector Group Ltd 0.0%
Value ($000) $139 Shares 11,620 Est. Cost $16.57 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $138 Shares 16,615 Est. Cost $8.37 Unrealized +3.2%
Acorda Therapeutics 0.0%
Value ($000) $87 Shares 30,229 Est. Cost $22.40 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $72 Shares 21,707 Est. Cost $5.13 Unrealized
FTS Intl Inc 0.0%
Value ($000) $56 Shares 24,950 Est. Cost $10.44 Unrealized
Charah Solutions 0.0%
Value ($000) $42 Shares 19,800 Est. Cost $8.36 Unrealized