MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $9,772,630 (100.0% shares, 0.0% debt)

Holdings (958)

MSFT Microsoft Corp 1.4%
Value ($000) $137,113 Shares 869,445 Est. Cost $37.74 Unrealized +268.9%
JNJ Johnson & Johnson 1.1%
Value ($000) $103,225 Shares 707,639 Est. Cost $80.91 Unrealized +41.0%
T AT&T 1.1%
Value ($000) $102,626 Shares 2,626,029 Est. Cost $14.25 Unrealized +32.4%
MRK Merck and Co Inc 1.0%
Value ($000) $101,139 Shares 1,112,020 Est. Cost $48.73 Unrealized +38.6%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $98,524 Shares 73,558 Est. Cost $39.69 Unrealized +61.3%
MDT Medtronic PLC Shares 0.9%
Value ($000) $88,650 Shares 781,398 Est. Cost $68.40 Unrealized +35.3%
VZ Verizon Communications 0.9%
Value ($000) $87,778 Shares 1,429,598 Est. Cost $36.34 Unrealized +17.8%
PG Procter & Gamble Co 0.9%
Value ($000) $87,721 Shares 702,324 Est. Cost $69.75 Unrealized +50.9%
ACN Accenture PLC Ireland 0.9%
Value ($000) $85,408 Shares 405,599 Est. Cost $106.95 Unrealized +66.8%
PEP Pepsico Inc 0.9%
Value ($000) $85,380 Shares 624,714 Est. Cost $72.09 Unrealized +56.4%
META Facebook Inc 0.9%
Value ($000) $84,305 Shares 410,741 Est. Cost $148.26 Unrealized +29.7%
WMT Walmart Inc 0.8%
Value ($000) $78,805 Shares 663,114 Est. Cost $21.00 Unrealized +73.2%
ORCL Oracle Systems Corp 0.8%
Value ($000) $78,232 Shares 1,476,609 Est. Cost $36.27 Unrealized +39.0%
INTU Intuit Inc 0.7%
Value ($000) $72,668 Shares 277,430 Est. Cost $84.16 Unrealized +198.8%
MCD McDonald's Corp 0.7%
Value ($000) $71,486 Shares 361,747 Est. Cost $95.36 Unrealized +80.3%
SBUX Starbucks Corp 0.7%
Value ($000) $71,072 Shares 808,361 Est. Cost $52.15 Unrealized +42.8%
LLY Lilly Eli Co 0.7%
Value ($000) $68,235 Shares 519,164 Est. Cost $71.87 Unrealized +49.6%
LMT Lockheed Martin Corp 0.7%
Value ($000) $67,003 Shares 172,075 Est. Cost $196.97 Unrealized +64.9%
AMZN Amazon.Com Inc 0.6%
Value ($000) $62,902 Shares 34,040 Est. Cost $69.72 Unrealized +26.9%
ADBE Adobe Inc 0.6%
Value ($000) $62,484 Shares 189,453 Est. Cost $160.85 Unrealized +82.9%
WM Waste Management Inc 0.6%
Value ($000) $62,135 Shares 545,220 Est. Cost $49.09 Unrealized +108.0%
CMCSA Comcast Corp 0.6%
Value ($000) $60,455 Shares 1,344,313 Est. Cost $36.44 Unrealized +3.9%
ALL Allstate Corp 0.6%
Value ($000) $60,167 Shares 535,047 Est. Cost $60.96 Unrealized +54.5%
IBM Int'l Business Machines 0.6%
Value ($000) $60,114 Shares 448,472 Est. Cost $102.18 Unrealized -2.2%
SYK Stryker Corp 0.6%
Value ($000) $58,464 Shares 278,473 Est. Cost $104.12 Unrealized +86.5%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $58,292 Shares 807,458 Est. Cost $43.19 Unrealized +38.5%
YUMC Yum China Holdings Inc 0.6%
Value ($000) $58,223 Shares 1,212,704 Est. Cost $37.59 Unrealized +18.2%
G Genpact Limited 0.6%
Value ($000) $58,205 Shares 1,380,197 Est. Cost $25.18 Unrealized +47.4%
NEM Newmont Corp 0.6%
Value ($000) $57,877 Shares 1,332,013 Est. Cost $30.07 Unrealized +8.8%
RSG Republic Services Inc 0.6%
Value ($000) $57,175 Shares 637,888 Est. Cost $38.79 Unrealized +106.4%
ADP Automatic Data Processing 0.6%
Value ($000) $56,861 Shares 333,491 Est. Cost $115.87 Unrealized +25.2%
SNPS Synopsys Inc 0.6%
Value ($000) $55,922 Shares 401,726 Est. Cost $50.84 Unrealized +169.8%
HD Home Depot 0.6%
Value ($000) $55,843 Shares 255,712 Est. Cost $123.22 Unrealized +58.2%
PGR Progressive Corp 0.6%
Value ($000) $55,721 Shares 769,717 Est. Cost $31.24 Unrealized +89.8%
SYY Sysco Corp 0.6%
Value ($000) $55,248 Shares 645,857 Est. Cost $36.98 Unrealized +85.3%
EXC Exelon Corp 0.6%
Value ($000) $55,213 Shares 1,211,048 Est. Cost $18.32 Unrealized +42.0%
PFE Pfizer Inc 0.6%
Value ($000) $54,551 Shares 1,392,291 Est. Cost $21.87 Unrealized +22.1%
RNR Renaissance Holdings Ltd 0.6%
Value ($000) $54,247 Shares 276,738 Est. Cost $117.94 Unrealized +60.6%
HON Honeywell Int'l Inc 0.6%
Value ($000) $54,191 Shares 306,157 Est. Cost $83.81 Unrealized +71.7%
Hill Rom Holdings Inc 0.6%
Value ($000) $53,753 Shares 473,462 Est. Cost $64.83 Unrealized
HSY The Hershey Foods 0.5%
Value ($000) $52,960 Shares 360,320 Est. Cost $83.72 Unrealized +53.4%
JAZZ Jazz Pharmaceuticals 0.5%
Value ($000) $52,673 Shares 352,839 Est. Cost $153.15 Unrealized -11.1%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $52,568 Shares 398,656 Est. Cost $74.64 Unrealized +45.6%
INTC Intel Corp 0.5%
Value ($000) $51,867 Shares 866,598 Est. Cost $42.65 Unrealized +15.5%
BKNG Booking Holdings Inc 0.5%
Value ($000) $51,603 Shares 25,126 Est. Cost $1893.29 Unrealized +2.0%
CL Colgate Palmolive Co 0.5%
Value ($000) $51,056 Shares 741,635 Est. Cost $56.62 Unrealized +4.4%
DRI Darden Restaurants 0.5%
Value ($000) $50,453 Shares 462,821 Est. Cost $51.89 Unrealized +84.7%
TSN Tyson Food Inc 0.5%
Value ($000) $49,796 Shares 546,961 Est. Cost $52.39 Unrealized +37.0%
DTE DTE Holdings Inc 0.5%
Value ($000) $49,729 Shares 382,902 Est. Cost $59.88 Unrealized +46.1%
ELS Equity Lifestyle Properties 0.5%
Value ($000) $49,558 Shares 704,023 Est. Cost $71.30 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $48,770 Shares 141,782 Est. Cost $257.03 Unrealized +23.6%
AXP American Express 0.5%
Value ($000) $48,731 Shares 391,435 Est. Cost $84.25 Unrealized +30.7%
BPOP Popular Inc Common 0.5%
Value ($000) $47,312 Shares 805,272 Est. Cost $35.15 Unrealized +31.4%
HII Huntington Ingalls Ind 0.5%
Value ($000) $47,263 Shares 188,380 Est. Cost $120.52 Unrealized +71.2%
SUI Sun Comm Inc 0.5%
Value ($000) $46,793 Shares 311,729 Est. Cost $94.26 Unrealized
Raytheon Co 0.5%
Value ($000) $46,073 Shares 209,666 Est. Cost $149.79 Unrealized
RGLD Royal Gold Inc 0.5%
Value ($000) $45,721 Shares 373,988 Est. Cost $83.99 Unrealized +40.8%
MSI Motorola Solutions Inc 0.5%
Value ($000) $45,713 Shares 283,681 Est. Cost $64.63 Unrealized +134.9%
PSX Phillips 66 0.5%
Value ($000) $45,177 Shares 405,500 Est. Cost $77.74 Unrealized +12.4%
NEE Nextera Energy Inc 0.4%
Value ($000) $43,789 Shares 180,823 Est. Cost $28.40 Unrealized +76.7%
OMC Omnicom Group Inc 0.4%
Value ($000) $43,730 Shares 539,738 Est. Cost $56.36 Unrealized +10.9%
UNH Unitedhealth Group Inc 0.4%
Value ($000) $43,639 Shares 148,437 Est. Cost $106.19 Unrealized +122.8%
Citrix Systems Inc 0.4%
Value ($000) $43,501 Shares 392,247 Est. Cost $104.04 Unrealized
EHC Encompass Health Corp 0.4%
Value ($000) $42,645 Shares 615,609 Est. Cost $50.42 Unrealized -0.1%
CDNS Cadence Design System 0.4%
Value ($000) $42,556 Shares 613,540 Est. Cost $38.53 Unrealized +74.0%
EG Everest Re Group 0.4%
Value ($000) $41,663 Shares 150,490 Est. Cost $147.75 Unrealized +57.1%
DHR Danaher Corp 0.4%
Value ($000) $41,565 Shares 270,815 Est. Cost $58.16 Unrealized +111.4%
PLD Prologis Tr 0.4%
Value ($000) $40,969 Shares 459,589 Est. Cost $47.66 Unrealized +56.7%
CHE Chemed Corp 0.4%
Value ($000) $40,964 Shares 93,252 Est. Cost $272.79 Unrealized +51.2%
FE FirstEnergy Corp 0.4%
Value ($000) $40,944 Shares 842,457 Est. Cost $26.74 Unrealized +38.6%
Cooper Companies Inc 0.4%
Value ($000) $40,732 Shares 126,773 Est. Cost $259.93 Unrealized
MCK McKesson Corp 0.4%
Value ($000) $40,633 Shares 293,755 Est. Cost $128.81 Unrealized +5.2%
AEP American Elec Power 0.4%
Value ($000) $40,475 Shares 428,248 Est. Cost $41.30 Unrealized +79.7%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $40,409 Shares 424,317 Est. Cost $38.05 Unrealized +123.7%
EVRG Evergy Inc 0.4%
Value ($000) $40,268 Shares 618,637 Est. Cost $49.34 Unrealized +1.6%
MRSH Marsh & McLennan 0.4%
Value ($000) $39,940 Shares 358,493 Est. Cost $48.97 Unrealized +94.1%
YUM Yum Brands Inc 0.4%
Value ($000) $39,729 Shares 394,396 Est. Cost $67.33 Unrealized +37.2%
TRV Travelers Corp 0.4%
Value ($000) $39,393 Shares 287,639 Est. Cost $94.92 Unrealized +25.7%
CLX Clorox Co 0.4%
Value ($000) $39,136 Shares 254,887 Est. Cost $115.17 Unrealized +8.1%
WTW Willis Towers Watson 0.4%
Value ($000) $38,783 Shares 192,046 Est. Cost $170.22 Unrealized +3.6%
FAF First Amer Finl Corp 0.4%
Value ($000) $38,657 Shares 662,833 Est. Cost $38.12 Unrealized +29.9%
FCNCA First Citizens Bancshares Inc 0.4%
Value ($000) $38,402 Shares 72,154 Est. Cost $389.51 Unrealized +27.2%
CPT Camden Property Trust 0.4%
Value ($000) $38,181 Shares 359,848 Est. Cost $73.80 Unrealized +21.5%
CVX Chevron Corp 0.4%
Value ($000) $36,943 Shares 306,552 Est. Cost $89.45 Unrealized +0.2%
Dunkin Brands Group Inc 0.4%
Value ($000) $36,710 Shares 485,950 Est. Cost $78.06 Unrealized
AEE Ameren Corporation 0.4%
Value ($000) $36,581 Shares 476,311 Est. Cost $36.43 Unrealized +74.7%
AFG American Finl Group 0.4%
Value ($000) $36,495 Shares 332,822 Est. Cost $38.78 Unrealized +54.1%
RGA Reinsurance Grp of America 0.4%
Value ($000) $35,995 Shares 220,738 Est. Cost $132.52 Unrealized +22.1%
ESS Essex Property Trust 0.4%
Value ($000) $35,521 Shares 118,062 Est. Cost $204.14 Unrealized +24.3%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $35,076 Shares 390,018 Est. Cost $67.60 Unrealized +2.6%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value ($000) $35,069 Shares 234,281 Est. Cost $110.32 Unrealized +19.0%
Ansys Inc 0.4%
Value ($000) $34,891 Shares 135,542 Est. Cost $110.15 Unrealized
THG Hanover Insurance Group Inc 0.4%
Value ($000) $34,623 Shares 253,323 Est. Cost $56.51 Unrealized +102.9%
HIG Hartford Finl Services 0.4%
Value ($000) $34,230 Shares 563,268 Est. Cost $50.73 Unrealized +3.2%
INGR Ingredion Intl 0.3%
Value ($000) $33,494 Shares 360,339 Est. Cost $96.06 Unrealized -12.5%
Aon PLC 0.3%
Value ($000) $32,676 Shares 156,871 Est. Cost $111.63 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $32,646 Shares 103,300 Est. Cost $25.00 Unrealized +3.5%
ABT Abbott Labs 0.3%
Value ($000) $32,509 Shares 374,261 Est. Cost $53.94 Unrealized +39.6%
COF Capital One Finl 0.3%
Value ($000) $32,507 Shares 315,866 Est. Cost $81.87 Unrealized +6.0%
HRB Block H & R Inc 0.3%
Value ($000) $32,461 Shares 1,382,456 Est. Cost $19.62 Unrealized -3.6%
HCA HCA Healthcare Inc 0.3%
Value ($000) $32,378 Shares 219,043 Est. Cost $94.16 Unrealized +35.6%
AVB Avalonbay Communities Inc 0.3%
Value ($000) $32,291 Shares 153,982 Est. Cost $142.80 Unrealized +20.8%
KO Coca Cola Co 0.3%
Value ($000) $32,132 Shares 580,517 Est. Cost $36.73 Unrealized +21.2%
ICE IntercontinentalExchange Grp 0.3%
Value ($000) $31,486 Shares 340,188 Est. Cost $82.62 Unrealized +3.8%
CMS CMS Energy Corp 0.3%
Value ($000) $31,415 Shares 499,903 Est. Cost $33.61 Unrealized +54.6%
BR Broadridge Finl Solution 0.3%
Value ($000) $31,398 Shares 254,150 Est. Cost $63.74 Unrealized +72.7%
AZO Autozone Inc 0.3%
Value ($000) $31,022 Shares 26,039 Est. Cost $893.82 Unrealized +29.2%
MDLZ Mondelez Int'l 0.3%
Value ($000) $30,764 Shares 558,530 Est. Cost $37.04 Unrealized +23.9%
HOLX Hologic Inc 0.3%
Value ($000) $30,038 Shares 575,311 Est. Cost $47.15 Unrealized +5.6%
CASY Caseys General Stores Inc 0.3%
Value ($000) $29,497 Shares 185,522 Est. Cost $143.01 Unrealized +11.2%
MacQuarie Infrastructure 0.3%
Value ($000) $28,960 Shares 675,978 Est. Cost $41.30 Unrealized
SJM JM Smucker Co 0.3%
Value ($000) $28,912 Shares 277,639 Est. Cost $93.95 Unrealized -7.8%
Alleghany Corp Del Com 0.3%
Value ($000) $28,778 Shares 35,991 Est. Cost $612.76 Unrealized
GD General Dynamics 0.3%
Value ($000) $27,927 Shares 158,354 Est. Cost $155.77 Unrealized +0.1%
SO Southern Company 0.3%
Value ($000) $27,915 Shares 438,217 Est. Cost $39.31 Unrealized +24.4%
Spirit Aerosystems 0.3%
Value ($000) $27,864 Shares 382,315 Est. Cost $76.01 Unrealized
EBAY EBAY Inc 0.3%
Value ($000) $27,864 Shares 771,593 Est. Cost $33.58 Unrealized -2.8%
GLPI Gaming & Leisure Pptys Inc 0.3%
Value ($000) $27,839 Shares 646,648 Est. Cost $40.88 Unrealized
EQR Equity Residential Ppt 0.3%
Value ($000) $27,642 Shares 341,578 Est. Cost $51.91 Unrealized +29.1%
TGT Target Corp 0.3%
Value ($000) $27,617 Shares 215,401 Est. Cost $64.32 Unrealized +55.2%
CABO Cable One Inc 0.3%
Value ($000) $27,275 Shares 18,323 Est. Cost $887.60 Unrealized +47.5%
SABR Sabre Corp 0.3%
Value ($000) $26,935 Shares 1,200,200 Est. Cost $24.48 Unrealized -9.4%
MA Mastercard Inc Class A 0.3%
Value ($000) $26,752 Shares 89,593 Est. Cost $105.86 Unrealized +157.5%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $26,728 Shares 273,020 Est. Cost $69.66 Unrealized +16.5%
PSA Public Storage Inc 0.3%
Value ($000) $26,715 Shares 125,439 Est. Cost $175.31 Unrealized -2.5%
ED Consolidated Edison 0.3%
Value ($000) $26,637 Shares 294,426 Est. Cost $52.83 Unrealized +35.8%
GIS General Mills 0.3%
Value ($000) $26,358 Shares 492,114 Est. Cost $40.01 Unrealized +7.0%
AAPL Apple Computer Inc 0.3%
Value ($000) $26,325 Shares 89,646 Est. Cost $20.45 Unrealized +203.2%
ZTS Zoetis Inc 0.3%
Value ($000) $25,727 Shares 194,384 Est. Cost $115.17 Unrealized +2.5%
Bunge Limited 0.3%
Value ($000) $25,387 Shares 441,102 Est. Cost $58.48 Unrealized
BXP Boston Properties Inc 0.3%
Value ($000) $25,137 Shares 182,325 Est. Cost $94.33 Unrealized +5.2%
SVC Service Properties Trust 0.3%
Value ($000) $25,085 Shares 1,030,977 Est. Cost $25.79 Unrealized
FLO Flowers Foods Inc 0.3%
Value ($000) $24,845 Shares 1,142,756 Est. Cost $14.97 Unrealized +12.6%
BDX Becton Dickinson & Co 0.3%
Value ($000) $24,800 Shares 91,181 Est. Cost $135.92 Unrealized +66.6%
USFD US Foods Hldgs Corp 0.3%
Value ($000) $24,641 Shares 588,194 Est. Cost $35.24 Unrealized +13.9%
BAX Baxter Int'l Inc 0.3%
Value ($000) $24,631 Shares 294,546 Est. Cost $42.46 Unrealized +72.8%
LHX L3-Harris Technologies 0.2%
Value ($000) $23,985 Shares 121,214 Est. Cost $179.50 Unrealized -1.1%
AKAM Akamai Technologies 0.2%
Value ($000) $23,952 Shares 277,276 Est. Cost $69.02 Unrealized +26.7%
HE Hawaiian Elec Inds 0.2%
Value ($000) $23,808 Shares 508,029 Est. Cost $40.74 Unrealized +10.0%
ATO Atmos Energy Corp 0.2%
Value ($000) $23,171 Shares 207,135 Est. Cost $57.20 Unrealized +64.7%
People's United Finl Inc 0.2%
Value ($000) $22,706 Shares 1,343,426 Est. Cost $16.48 Unrealized
POST Post Holdings Inc 0.2%
Value ($000) $22,447 Shares 205,734 Est. Cost $61.59 Unrealized +11.1%
BMY Bristol Myers Squibb 0.2%
Value ($000) $22,398 Shares 348,907 Est. Cost $44.65 Unrealized +1.2%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $22,009 Shares 164,843 Est. Cost $113.42 Unrealized -0.5%
HRL Hormel Foods Corp 0.2%
Value ($000) $21,792 Shares 483,068 Est. Cost $32.09 Unrealized +13.4%
UDR UDR Inc Com 0.2%
Value ($000) $21,119 Shares 452,213 Est. Cost $28.77 Unrealized +32.8%
CLH Clean Harbor Inc 0.2%
Value ($000) $21,069 Shares 245,686 Est. Cost $76.05 Unrealized +6.9%
Spirit Realty Capital Inc 0.2%
Value ($000) $21,010 Shares 427,185 Est. Cost $48.59 Unrealized
Kellogg Co 0.2%
Value ($000) $20,779 Shares 300,430 Est. Cost $44.68 Unrealized +8.7%
Equity Commonwealth 0.2%
Value ($000) $20,284 Shares 617,798 Est. Cost $33.21 Unrealized
Life Storage Inc 0.2%
Value ($000) $18,260 Shares 168,621 Est. Cost $104.62 Unrealized
AIZ Assurant Inc 0.2%
Value ($000) $18,251 Shares 139,223 Est. Cost $114.85 Unrealized +0.4%
WTM White Mtns Ins Group 0.2%
Value ($000) $18,181 Shares 16,297 Est. Cost $1001.13 Unrealized +9.0%
CW Curtiss Wright Corp 0.2%
Value ($000) $18,139 Shares 128,738 Est. Cost $125.63 Unrealized +4.9%
COR Amerisourcebergen Corp 0.2%
Value ($000) $18,051 Shares 212,305 Est. Cost $68.06 Unrealized +4.6%
NRG NRG Energy Inc 0.2%
Value ($000) $17,699 Shares 445,208 Est. Cost $31.52 Unrealized +4.6%
FICO Fair Isaac and Co 0.2%
Value ($000) $17,651 Shares 47,105 Est. Cost $179.03 Unrealized +88.0%
IDA Idacorp Inc 0.2%
Value ($000) $17,588 Shares 164,666 Est. Cost $92.40 Unrealized +15.7%
GHC Graham Holdings Company 0.2%
Value ($000) $17,249 Shares 26,992 Est. Cost $599.18 Unrealized +0.0%
V Visa Inc 0.2%
Value ($000) $16,723 Shares 88,994 Est. Cost $100.03 Unrealized +72.5%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $16,710 Shares 189,689 Est. Cost $83.16 Unrealized +7.9%
TTWO Take-2 Interactive 0.2%
Value ($000) $16,136 Shares 131,791 Est. Cost $122.95 Unrealized -1.0%
MORN Morningstar Inc 0.2%
Value ($000) $16,125 Shares 106,563 Est. Cost $85.75 Unrealized +79.1%
AGNC AGNC Invest Corp 0.2%
Value ($000) $16,035 Shares 906,839 Est. Cost $20.35 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $16,014 Shares 188,259 Est. Cost $57.40 Unrealized +23.1%
MDU MDU Res Group Inc 0.2%
Value ($000) $15,826 Shares 532,659 Est. Cost $7.78 Unrealized +16.9%
WEC WEC Energy Corp 0.2%
Value ($000) $15,757 Shares 170,832 Est. Cost $50.32 Unrealized +48.7%
XEL Xcel Energy Inc 0.2%
Value ($000) $15,750 Shares 248,053 Est. Cost $36.02 Unrealized +43.5%
UGI UGI Corp 0.2%
Value ($000) $15,553 Shares 344,362 Est. Cost $38.01 Unrealized +20.5%
NEU Newmarket Corp 0.2%
Value ($000) $15,510 Shares 31,876 Est. Cost $389.00 Unrealized +8.7%
HIW Highwoods Properties 0.2%
Value ($000) $15,216 Shares 311,072 Est. Cost $49.14 Unrealized
POR Portland General Electric 0.2%
Value ($000) $15,041 Shares 269,585 Est. Cost $32.48 Unrealized +33.6%
COST Costco Wholesale Corp 0.2%
Value ($000) $14,961 Shares 50,897 Est. Cost $214.16 Unrealized +26.8%
CBOE CBOE Holdings Inc 0.2%
Value ($000) $14,805 Shares 123,368 Est. Cost $106.42 Unrealized +1.6%
ELV Anthem Inc 0.1%
Value ($000) $14,629 Shares 48,432 Est. Cost $211.00 Unrealized +20.0%
MCY Mercury General Corp 0.1%
Value ($000) $14,584 Shares 299,231 Est. Cost $56.21 Unrealized -10.5%
ESNT Essent Group Ltd 0.1%
Value ($000) $14,444 Shares 277,793 Est. Cost $33.93 Unrealized +38.1%
AES AES Corporation 0.1%
Value ($000) $14,008 Shares 703,916 Est. Cost $9.13 Unrealized +57.2%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $13,986 Shares 10,460 Est. Cost $36.54 Unrealized +75.3%
USB US Bancorp Del Com New 0.1%
Value ($000) $13,940 Shares 235,109 Est. Cost $33.57 Unrealized +32.1%
VRSN Verisign Inc 0.1%
Value ($000) $12,864 Shares 66,763 Est. Cost $187.68 Unrealized -0.8%
BKH Black Hills Corp 0.1%
Value ($000) $12,735 Shares 162,129 Est. Cost $50.60 Unrealized +18.9%
XOM Exxon Mobil Corp 0.1%
Value ($000) $12,651 Shares 181,292 Est. Cost $56.75 Unrealized -8.2%
OGS One Gas Inc 0.1%
Value ($000) $12,486 Shares 133,430 Est. Cost $69.56 Unrealized +31.5%
AWK American Water Works 0.1%
Value ($000) $12,471 Shares 101,507 Est. Cost $87.74 Unrealized +23.1%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $12,079 Shares 171,838 Est. Cost $51.26 Unrealized +22.9%
PFGC Performance Food Group 0.1%
Value ($000) $12,073 Shares 234,496 Est. Cost $29.25 Unrealized +56.3%
FCN FTI Consult Inc 0.1%
Value ($000) $11,945 Shares 107,939 Est. Cost $57.18 Unrealized +91.1%
JBL Jabil Inc 0.1%
Value ($000) $11,863 Shares 287,018 Est. Cost $26.25 Unrealized +41.9%
AMGN Amgen Inc 0.1%
Value ($000) $11,761 Shares 48,785 Est. Cost $148.79 Unrealized +22.8%
RDN Radian Group Inc 0.1%
Value ($000) $11,695 Shares 464,787 Est. Cost $18.28 Unrealized +12.7%
SWX Southwest Gas Co 0.1%
Value ($000) $11,574 Shares 152,339 Est. Cost $70.14 Unrealized +15.9%
CPRT Copart Inc 0.1%
Value ($000) $11,485 Shares 126,279 Est. Cost $14.04 Unrealized +52.1%
HUM Humana Inc 0.1%
Value ($000) $11,469 Shares 31,288 Est. Cost $298.42 Unrealized +0.7%
TTEK Tetra Tech Inc 0.1%
Value ($000) $11,411 Shares 132,428 Est. Cost $7.75 Unrealized +123.5%
PEG Public Service Ent 0.1%
Value ($000) $11,391 Shares 192,888 Est. Cost $45.70 Unrealized +7.5%
MSA MSA Safety 0.1%
Value ($000) $11,349 Shares 89,810 Est. Cost $67.03 Unrealized +79.6%
MUSA Murphy USA Inc Co 0.1%
Value ($000) $11,131 Shares 95,127 Est. Cost $77.19 Unrealized +35.8%
SYF Syncrony Finl Com 0.1%
Value ($000) $10,947 Shares 303,996 Est. Cost $26.65 Unrealized +15.3%
HELE Helen of Troy Corp 0.1%
Value ($000) $10,809 Shares 60,114 Est. Cost $102.65 Unrealized +56.3%
Discover Finl Svcs 0.1%
Value ($000) $10,752 Shares 126,757 Est. Cost $71.83 Unrealized
ZD J2 Global Inc 0.1%
Value ($000) $10,594 Shares 113,037 Est. Cost $59.35 Unrealized +39.3%
Mantech Int'l Corp A 0.1%
Value ($000) $10,563 Shares 132,221 Est. Cost $40.22 Unrealized
SR Spire Inc 0.1%
Value ($000) $10,500 Shares 126,025 Est. Cost $71.73 Unrealized
CNMD Conmed Corp 0.1%
Value ($000) $10,414 Shares 93,119 Est. Cost $52.68 Unrealized +91.6%
FTNT Fortinet 0.1%
Value ($000) $10,402 Shares 97,425 Est. Cost $8.96 Unrealized +109.9%
MMS Maximus Inc 0.1%
Value ($000) $10,293 Shares 138,348 Est. Cost $63.77 Unrealized +17.8%
Allete Inc 0.1%
Value ($000) $10,229 Shares 126,017 Est. Cost $68.09 Unrealized
CTSH Cognizant Tech 0.1%
Value ($000) $10,147 Shares 163,602 Est. Cost $67.47 Unrealized -16.5%
COP ConocoPhillips 0.1%
Value ($000) $10,133 Shares 155,809 Est. Cost $46.04 Unrealized +2.4%
NWE NorthWestern Corp 0.1%
Value ($000) $10,129 Shares 141,319 Est. Cost $41.13 Unrealized +32.9%
Cerner Corp 0.1%
Value ($000) $10,125 Shares 137,943 Est. Cost $60.38 Unrealized
ITGR Integer Holdings Corp 0.1%
Value ($000) $10,122 Shares 125,838 Est. Cost $50.04 Unrealized +52.5%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $10,065 Shares 234,660 Est. Cost $24.37 Unrealized +61.9%
LAD Lithia Motors Inc 0.1%
Value ($000) $10,014 Shares 68,121 Est. Cost $135.65 Unrealized +10.8%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $9,977 Shares 177,132 Est. Cost $42.36 Unrealized +17.6%
Lam Research Corp 0.1%
Value ($000) $9,885 Shares 33,804 Est. Cost $184.38 Unrealized
CDK Global Inc 0.1%
Value ($000) $9,807 Shares 179,352 Est. Cost $57.73 Unrealized
Paramount Group Inc 0.1%
Value ($000) $9,805 Shares 704,324 Est. Cost $13.87 Unrealized
American Nat'l Insurance 0.1%
Value ($000) $9,764 Shares 82,959 Est. Cost $124.87 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $9,713 Shares 84,520 Est. Cost $41.64 Unrealized +190.6%
BCPC Balchem Corp 0.1%
Value ($000) $9,607 Shares 94,514 Est. Cost $72.20 Unrealized +34.7%
EME Emcor Group Inc 0.1%
Value ($000) $9,566 Shares 110,838 Est. Cost $59.92 Unrealized +43.6%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $9,560 Shares 59,704 Est. Cost $132.17 Unrealized +13.9%
PS Business Parks Inc CA 0.1%
Value ($000) $9,517 Shares 57,718 Est. Cost $114.39 Unrealized
ABG Asbury Auto 0.1%
Value ($000) $9,482 Shares 84,815 Est. Cost $69.08 Unrealized +55.7%
TXNM PNM Resources Inc 0.1%
Value ($000) $9,439 Shares 186,124 Est. Cost $38.87 Unrealized +29.2%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $9,400 Shares 51,004 Est. Cost $106.30 Unrealized +57.1%
AWR American States Water Co 0.1%
Value ($000) $9,393 Shares 108,408 Est. Cost $47.21 Unrealized +66.6%
BLMN Bloomin Brands Inc 0.1%
Value ($000) $9,377 Shares 424,799 Est. Cost $15.36 Unrealized +15.1%
NG Novagold Resources Ltd 0.1%
Value ($000) $9,342 Shares 1,042,482 Est. Cost $6.58 Unrealized +5.2%
Sykes Enterprises 0.1%
Value ($000) $9,283 Shares 250,948 Est. Cost $26.76 Unrealized
Natl Gen Hldgs 0.1%
Value ($000) $9,255 Shares 418,739 Est. Cost $22.91 Unrealized
Cornerstone On Demand Inc 0.1%
Value ($000) $9,177 Shares 156,731 Est. Cost $56.42 Unrealized
Logmein Inc 0.1%
Value ($000) $9,173 Shares 106,961 Est. Cost $71.87 Unrealized
WDFC WD-40 Co 0.1%
Value ($000) $9,126 Shares 47,003 Est. Cost $157.37 Unrealized +8.7%
GMED Globus Med Inc Cl A 0.1%
Value ($000) $9,094 Shares 154,436 Est. Cost $47.36 Unrealized +14.6%
EVTC Evertec Inc Shares 0.1%
Value ($000) $9,092 Shares 267,066 Est. Cost $18.21 Unrealized +68.4%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $9,090 Shares 138,110 Est. Cost $35.17 Unrealized +23.5%
ECL Ecolab Inc 0.1%
Value ($000) $9,012 Shares 46,689 Est. Cost $134.45 Unrealized +32.1%
BMC Stock Hldgs 0.1%
Value ($000) $8,918 Shares 310,799 Est. Cost $25.43 Unrealized
CBRL Cracker Barrel 0.1%
Value ($000) $8,889 Shares 57,807 Est. Cost $107.36 Unrealized +16.1%
UNF Unifirst Corp 0.1%
Value ($000) $8,869 Shares 43,905 Est. Cost $154.65 Unrealized +26.0%
SPGI S&P Global 0.1%
Value ($000) $8,838 Shares 32,364 Est. Cost $171.38 Unrealized +44.0%
Avangrid Inc 0.1%
Value ($000) $8,811 Shares 172,217 Est. Cost $50.59 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value ($000) $8,799 Shares 134,964 Est. Cost $39.74 Unrealized +57.9%
VST Vistra Energy Corp 0.1%
Value ($000) $8,679 Shares 377,433 Est. Cost $21.05 Unrealized +6.5%
ORA Ormat Technologies Inc 0.1%
Value ($000) $8,638 Shares 115,909 Est. Cost $60.16 Unrealized +21.2%
Perficient Inc Com 0.1%
Value ($000) $8,608 Shares 186,815 Est. Cost $20.22 Unrealized
NCLH Norwegian Cruise Line 0.1%
Value ($000) $8,453 Shares 144,712 Est. Cost $50.45 Unrealized +4.6%
PRGS Progress Software 0.1%
Value ($000) $8,442 Shares 203,143 Est. Cost $29.75 Unrealized +36.5%
EAT Brinker Int'l Inc 0.1%
Value ($000) $8,390 Shares 199,733 Est. Cost $41.73 Unrealized +1.5%
CPK Chesapeake Utils 0.1%
Value ($000) $8,382 Shares 87,457 Est. Cost $59.57 Unrealized +38.6%
KRG Kite Realty Group Trust 0.1%
Value ($000) $8,377 Shares 428,865 Est. Cost $16.29 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $8,301 Shares 48,901 Est. Cost $58.56 Unrealized +25.1%
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $8,261 Shares 159,519 Est. Cost $33.70 Unrealized +40.6%
SPSC SPS Commerce Inc 0.1%
Value ($000) $8,242 Shares 148,710 Est. Cost $46.04 Unrealized +15.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $8,161 Shares 161,329 Est. Cost $41.06 Unrealized +6.2%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $8,160 Shares 249,391 Est. Cost $22.07 Unrealized +40.9%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $8,143 Shares 110,858 Est. Cost $24.11 Unrealized +27.3%
AN Autonation Inc 0.1%
Value ($000) $8,110 Shares 166,749 Est. Cost $49.55 Unrealized +2.2%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $8,056 Shares 117,209 Est. Cost $48.57 Unrealized +33.9%
DAL Delta Airlines 0.1%
Value ($000) $7,964 Shares 136,166 Est. Cost $51.47 Unrealized +5.1%
Advanced Disposal Service 0.1%
Value ($000) $7,953 Shares 241,909 Est. Cost $24.88 Unrealized
UTL Unitil Corporation 0.1%
Value ($000) $7,916 Shares 128,025 Est. Cost $45.39 Unrealized +36.2%
AMT American Tower REIT 0.1%
Value ($000) $7,911 Shares 34,417 Est. Cost $144.72 Unrealized +27.0%
NIC Inc 0.1%
Value ($000) $7,906 Shares 353,728 Est. Cost $15.71 Unrealized
NSA National Storage Affiliate 0.1%
Value ($000) $7,852 Shares 233,543 Est. Cost $29.10 Unrealized
PDM Piedmont Office Realty 0.1%
Value ($000) $7,810 Shares 351,157 Est. Cost $20.01 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $7,780 Shares 205,336 Est. Cost $27.04 Unrealized +26.0%
CSCO Cisco Systems 0.1%
Value ($000) $7,764 Shares 161,869 Est. Cost $42.55 Unrealized -9.4%
AAT American Assets Trust Inc 0.1%
Value ($000) $7,736 Shares 168,526 Est. Cost $40.47 Unrealized
OSIS Osi Systems 0.1%
Value ($000) $7,719 Shares 76,609 Est. Cost $98.04 Unrealized +0.8%
CAKE Cheesecake Factory 0.1%
Value ($000) $7,680 Shares 197,616 Est. Cost $39.74 Unrealized -8.0%
SAM Boston Beer Inc 0.1%
Value ($000) $7,672 Shares 20,302 Est. Cost $211.05 Unrealized +78.5%
TMHC Taylor Morrison Home Cor 0.1%
Value ($000) $7,655 Shares 350,133 Est. Cost $23.69 Unrealized +1.5%
CE Celanese Corp Series A 0.1%
Value ($000) $7,648 Shares 62,114 Est. Cost $87.14 Unrealized +26.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $7,640 Shares 97,908 Est. Cost $81.60 Unrealized +1.5%
CBZ CBIZ Inc 0.1%
Value ($000) $7,632 Shares 283,058 Est. Cost $14.52 Unrealized +79.2%
WU Western Union Company 0.1%
Value ($000) $7,531 Shares 281,185 Est. Cost $21.80 Unrealized
FBNC First Bancorp/NC 0.1%
Value ($000) $7,525 Shares 188,536 Est. Cost $31.30 Unrealized +5.7%
ACA Arcosa Inc 0.1%
Value ($000) $7,513 Shares 168,614 Est. Cost $37.69 Unrealized 0.0%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $7,486 Shares 254,931 Est. Cost $20.58 Unrealized +9.2%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $7,415 Shares 183,055 Est. Cost $36.11 Unrealized +3.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $7,327 Shares 279,512 Est. Cost $25.92 Unrealized
BHE Benchmark Electronics 0.1%
Value ($000) $7,304 Shares 212,525 Est. Cost $23.62 Unrealized +20.8%
UVV Universal Corp Va 0.1%
Value ($000) $7,289 Shares 127,734 Est. Cost $62.11 Unrealized -13.1%
PRSU Viad Corporation 0.1%
Value ($000) $7,258 Shares 107,508 Est. Cost $42.52 Unrealized +51.9%
MHO M/I Schottenstein Home 0.1%
Value ($000) $7,236 Shares 183,844 Est. Cost $33.39 Unrealized +25.3%
LAUR Laureate Education Inc 0.1%
Value ($000) $7,233 Shares 410,730 Est. Cost $15.70 Unrealized +5.0%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $7,195 Shares 77,984 Est. Cost $62.29 Unrealized +37.8%
UPBD Rent-a-Center Inc 0.1%
Value ($000) $7,146 Shares 247,756 Est. Cost $18.55 Unrealized +40.9%
BRO Brown & Brown Inc 0.1%
Value ($000) $7,137 Shares 180,725 Est. Cost $20.25 Unrealized +77.7%
Verint Systems Inc 0.1%
Value ($000) $7,007 Shares 126,565 Est. Cost $42.26 Unrealized
CCL Carnival Corp Cl A 0.1%
Value ($000) $6,997 Shares 137,641 Est. Cost $52.28 Unrealized -16.1%
TDY Teledyne Tech Inc 0.1%
Value ($000) $6,807 Shares 19,638 Est. Cost $255.70 Unrealized +31.5%
ENSG Ensign Group Inc Com 0.1%
Value ($000) $6,758 Shares 148,913 Est. Cost $36.32 Unrealized +14.3%
MSTR Microstrategy Inc 0.1%
Value ($000) $6,705 Shares 47,003 Est. Cost $14.28 Unrealized +4.2%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $6,705 Shares 23,603 Est. Cost $19.19 Unrealized +38.6%
SAFT Safety Insurance Group 0.1%
Value ($000) $6,683 Shares 72,211 Est. Cost $72.88 Unrealized +33.7%
QRVO Qorvo Inc 0.1%
Value ($000) $6,644 Shares 57,159 Est. Cost $94.66 Unrealized +2.1%
NEOG Neogen Corp 0.1%
Value ($000) $6,620 Shares 101,424 Est. Cost $25.89 Unrealized +27.0%
Hostess Brands Inc 0.1%
Value ($000) $6,613 Shares 454,746 Est. Cost $13.56 Unrealized
Model N Inc 0.1%
Value ($000) $6,612 Shares 188,524 Est. Cost $20.59 Unrealized
Investors Real Estate Trust 0.1%
Value ($000) $6,608 Shares 91,132 Est. Cost $61.99 Unrealized
Perspecta Inc 0.1%
Value ($000) $6,564 Shares 248,249 Est. Cost $23.05 Unrealized
UHT Univ Health Rlty Income Trust 0.1%
Value ($000) $6,564 Shares 55,926 Est. Cost $73.83 Unrealized
DEI Douglas Emmett Inc Com 0.1%
Value ($000) $6,534 Shares 148,807 Est. Cost $42.28 Unrealized
EIG Employers Holdings Inc Co 0.1%
Value ($000) $6,529 Shares 156,361 Est. Cost $28.91 Unrealized +18.3%
Xperi Corporation 0.1%
Value ($000) $6,529 Shares 352,842 Est. Cost $20.74 Unrealized
Qiagen NV Ord 0.1%
Value ($000) $6,513 Shares 192,659 Est. Cost $39.34 Unrealized
CHTR Charter Comm Inc 0.1%
Value ($000) $6,484 Shares 13,364 Est. Cost $456.39 Unrealized +0.8%
MASI Masimo Corp Com 0.1%
Value ($000) $6,482 Shares 41,005 Est. Cost $52.75 Unrealized +185.0%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $6,373 Shares 383,129 Est. Cost $9.49 Unrealized +18.0%
RUSHA Rush Enterprises 0.1%
Value ($000) $6,358 Shares 136,711 Est. Cost $17.68 Unrealized +10.1%
Corelogic Inc 0.1%
Value ($000) $6,349 Shares 145,250 Est. Cost $45.49 Unrealized
APLE Apple Hospitality REIT 0.1%
Value ($000) $6,337 Shares 389,919 Est. Cost $18.93 Unrealized
AMSF Amerisafe Inc 0.1%
Value ($000) $6,334 Shares 95,907 Est. Cost $30.57 Unrealized +28.6%
NJR New Jersey Resources 0.1%
Value ($000) $6,321 Shares 141,807 Est. Cost $33.32 Unrealized +3.1%
VREX Varex Imaging Corporation 0.1%
Value ($000) $6,272 Shares 210,354 Est. Cost $29.79 Unrealized +0.3%
GTY Getty Realty Corp 0.1%
Value ($000) $6,239 Shares 189,762 Est. Cost $26.29 Unrealized
CSW CSW Industrials Inc 0.1%
Value ($000) $6,231 Shares 80,906 Est. Cost $65.08 Unrealized +7.0%
STE Steris PLC 0.1%
Value ($000) $6,208 Shares 40,716 Est. Cost $115.91 Unrealized +19.7%
PHM Pulte Group Inc 0.1%
Value ($000) $6,192 Shares 159,574 Est. Cost $30.54 Unrealized +19.4%
RPT Realty 0.1%
Value ($000) $6,166 Shares 409,923 Est. Cost $13.56 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $6,162 Shares 224,052 Est. Cost $20.84 Unrealized -2.4%
MCHB Homestreet Inc 0.1%
Value ($000) $6,150 Shares 180,854 Est. Cost $30.37 Unrealized +1.9%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $6,149 Shares 133,131 Est. Cost $55.13 Unrealized -14.7%
Dennys Corp Co 0.1%
Value ($000) $6,129 Shares 308,224 Est. Cost $15.36 Unrealized
EPR EPR Properties Trust 0.1%
Value ($000) $6,127 Shares 86,726 Est. Cost $67.69 Unrealized
UVSP Univest Corp Pa Com 0.1%
Value ($000) $6,126 Shares 228,732 Est. Cost $25.18 Unrealized +2.8%
GLDD Great Lakes Dredge & Dock 0.1%
Value ($000) $6,082 Shares 536,743 Est. Cost $9.84 Unrealized +8.6%
OCFC Oceanfirst Finl Corp 0.1%
Value ($000) $6,078 Shares 237,926 Est. Cost $18.37 Unrealized +0.6%
CNXN PC Connection Inc 0.1%
Value ($000) $6,057 Shares 121,938 Est. Cost $27.95 Unrealized +55.7%
NWN Northwest Natural Hldgs Co 0.1%
Value ($000) $6,025 Shares 81,708 Est. Cost $69.72 Unrealized -1.0%
UHS Universal Health Services Clas 0.1%
Value ($000) $6,022 Shares 41,972 Est. Cost $120.92 Unrealized +14.5%
US Ecology Inc 0.1%
Value ($000) $5,961 Shares 102,908 Est. Cost $57.93 Unrealized
ICFI ICF Int'l Inc 0.1%
Value ($000) $5,948 Shares 64,905 Est. Cost $50.47 Unrealized +70.5%
CNP Centerpoint Energy Inc 0.1%
Value ($000) $5,940 Shares 217,812 Est. Cost $18.42 Unrealized +24.7%
Inovalon Holdings Inc 0.1%
Value ($000) $5,936 Shares 315,346 Est. Cost $16.07 Unrealized
RMBS Rambus Inc 0.1%
Value ($000) $5,915 Shares 429,359 Est. Cost $12.89 Unrealized +4.2%
TXN Texas Instruments 0.1%
Value ($000) $5,876 Shares 45,797 Est. Cost $49.38 Unrealized +110.1%
GSBC Great Southern Bancorp 0.1%
Value ($000) $5,872 Shares 92,719 Est. Cost $43.89 Unrealized +37.9%
Enstar Group Ltd 0.1%
Value ($000) $5,855 Shares 28,303 Est. Cost $194.63 Unrealized
TCBK Trico Bankshares 0.1%
Value ($000) $5,838 Shares 143,011 Est. Cost $35.87 Unrealized +6.3%
Terraform Power 0.1%
Value ($000) $5,837 Shares 379,235 Est. Cost $14.96 Unrealized
TMO Thermo Electron Co 0.1%
Value ($000) $5,835 Shares 17,960 Est. Cost $135.09 Unrealized +120.9%
Natus Medical 0.1%
Value ($000) $5,825 Shares 176,542 Est. Cost $27.06 Unrealized
EGP Eastgroup Properties Inc 0.1%
Value ($000) $5,825 Shares 43,905 Est. Cost $84.95 Unrealized
SCL Stepan Co 0.1%
Value ($000) $5,800 Shares 56,609 Est. Cost $64.91 Unrealized +50.1%
AHRT Armada Hoffler Pptys Inc 0.1%
Value ($000) $5,752 Shares 313,424 Est. Cost $15.09 Unrealized
Urstadt Biddle Cl A 0.1%
Value ($000) $5,730 Shares 230,664 Est. Cost $21.25 Unrealized
OTTR Otter Tail Power Company 0.1%
Value ($000) $5,695 Shares 111,022 Est. Cost $31.65 Unrealized +38.1%
NHC Natl Healthcare Corp 0.1%
Value ($000) $5,672 Shares 65,607 Est. Cost $69.61 Unrealized +20.0%
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $5,669 Shares 58,304 Est. Cost $54.15 Unrealized +62.6%
SP Plus Corp Com 0.1%
Value ($000) $5,640 Shares 132,910 Est. Cost $31.00 Unrealized
CNK Cinemark Holdings 0.1%
Value ($000) $5,622 Shares 166,046 Est. Cost $36.68 Unrealized -6.8%
Crane Company 0.1%
Value ($000) $5,568 Shares 64,458 Est. Cost $77.79 Unrealized
BFS Saul Centers Inc 0.1%
Value ($000) $5,517 Shares 104,522 Est. Cost $53.77 Unrealized
RHP Ryman Hospitality 0.1%
Value ($000) $5,506 Shares 63,530 Est. Cost $56.92 Unrealized
EXPO Exponet Inc 0.1%
Value ($000) $5,488 Shares 79,507 Est. Cost $52.92 Unrealized +16.5%
Tech Data 0.1%
Value ($000) $5,476 Shares 38,128 Est. Cost $96.26 Unrealized
Two Harbors Investment 0.1%
Value ($000) $5,459 Shares 373,354 Est. Cost $13.05 Unrealized
Atrion Corp Delaware 0.1%
Value ($000) $5,450 Shares 7,250 Est. Cost $546.61 Unrealized
MGRC McGrath Rentcorp 0.1%
Value ($000) $5,433 Shares 70,972 Est. Cost $41.15 Unrealized +76.4%
KFRC KForce 0.1%
Value ($000) $5,390 Shares 135,739 Est. Cost $32.56 Unrealized +21.4%
Discovery Comm A 0.1%
Value ($000) $5,380 Shares 164,309 Est. Cost $29.87 Unrealized
WWD Woodward Inc 0.1%
Value ($000) $5,375 Shares 45,370 Est. Cost $105.57 Unrealized +2.8%
TRTX TPG Re Finance Trt Inc 0.1%
Value ($000) $5,367 Shares 264,721 Est. Cost $19.60 Unrealized
FDP Fresh Del Monte 0.1%
Value ($000) $5,315 Shares 151,922 Est. Cost $32.94 Unrealized -16.5%
HD Supply Holdings Inc 0.1%
Value ($000) $5,286 Shares 131,418 Est. Cost $40.44 Unrealized
PEBO Peoples Bancorp 0.1%
Value ($000) $5,264 Shares 151,864 Est. Cost $27.75 Unrealized +17.9%
SRCE 1st Source Corp 0.1%
Value ($000) $5,222 Shares 100,634 Est. Cost $41.05 Unrealized
First Defiance Finl Co 0.1%
Value ($000) $5,213 Shares 165,522 Est. Cost $33.07 Unrealized
AORT Cryolife Inc 0.1%
Value ($000) $5,202 Shares 192,015 Est. Cost $29.01 Unrealized -15.3%
Retail PPtys Amer Inc 0.1%
Value ($000) $5,172 Shares 385,874 Est. Cost $13.77 Unrealized
KELYA Kelly Services Inc 0.1%
Value ($000) $5,143 Shares 227,735 Est. Cost $21.82 Unrealized -4.9%
EL Estee Lauder Company 0.1%
Value ($000) $5,137 Shares 24,866 Est. Cost $128.07 Unrealized +40.0%
Sanderson Farms 0.1%
Value ($000) $5,129 Shares 29,102 Est. Cost $165.40 Unrealized
NHI Natl Health Investors 0.1%
Value ($000) $5,110 Shares 62,706 Est. Cost $76.88 Unrealized
CASS Cass Info Sys 0.1%
Value ($000) $5,067 Shares 87,745 Est. Cost $43.29 Unrealized +9.4%
QCRH QCR Holdings Inc 0.1%
Value ($000) $5,047 Shares 115,045 Est. Cost $37.69 Unrealized +5.2%
UFCS United Fire & Casualty 0.1%
Value ($000) $5,022 Shares 114,809 Est. Cost $42.97 Unrealized +4.0%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $5,021 Shares 81,768 Est. Cost $58.76 Unrealized -4.6%
Arch Coal Inc 0.1%
Value ($000) $4,967 Shares 69,226 Est. Cost $87.92 Unrealized
Heidrick & Struggles 0.1%
Value ($000) $4,939 Shares 151,934 Est. Cost $32.35 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $4,933 Shares 33,112 Est. Cost $112.61 Unrealized -5.4%
CLDT Chatham Lodging Tr Co 0.1%
Value ($000) $4,904 Shares 267,336 Est. Cost $20.27 Unrealized
MLAB Mesa Labs Inc Com 0.1%
Value ($000) $4,889 Shares 19,601 Est. Cost $220.14 Unrealized +3.7%
BANF Bancfirst Corp 0.0%
Value ($000) $4,866 Shares 77,915 Est. Cost $36.16 Unrealized +43.2%
JBSS Sanfilippo John B Son 0.0%
Value ($000) $4,863 Shares 53,262 Est. Cost $64.33 Unrealized +50.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $4,848 Shares 342,078 Est. Cost $12.10 Unrealized +14.6%
CWST Casella Waste Systems 0.0%
Value ($000) $4,830 Shares 104,909 Est. Cost $11.84 Unrealized +272.6%
MTRN Materion Corp Com 0.0%
Value ($000) $4,816 Shares 81,005 Est. Cost $54.35 Unrealized +8.8%
AMAT Applied Materials 0.0%
Value ($000) $4,805 Shares 78,710 Est. Cost $25.42 Unrealized +108.5%
Sandy Spring Bancorp 0.0%
Value ($000) $4,763 Shares 125,700 Est. Cost $35.00 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $4,759 Shares 285,118 Est. Cost $12.72 Unrealized +22.4%
THFF First Finl Corp Indiana 0.0%
Value ($000) $4,709 Shares 102,971 Est. Cost $30.69 Unrealized +17.3%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $4,703 Shares 51,905 Est. Cost $80.01 Unrealized -1.8%
LHC Group Inc 0.0%
Value ($000) $4,699 Shares 34,103 Est. Cost $79.14 Unrealized
TFSL TFS Finl 0.0%
Value ($000) $4,646 Shares 236,008 Est. Cost $10.07 Unrealized +20.6%
Natl Cinemedia 0.0%
Value ($000) $4,645 Shares 637,058 Est. Cost $8.09 Unrealized
IMKTA Ingles Mkts Inc Cl A 0.0%
Value ($000) $4,634 Shares 97,533 Est. Cost $37.38 Unrealized +6.8%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $4,562 Shares 201,351 Est. Cost $16.52 Unrealized +4.0%
EXPE Expedia Inc 0.0%
Value ($000) $4,548 Shares 42,053 Est. Cost $129.68 Unrealized -10.8%
CRVL Corvel Corp 0.0%
Value ($000) $4,544 Shares 52,004 Est. Cost $17.92 Unrealized +48.5%
Retail Value Inc 0.0%
Value ($000) $4,543 Shares 123,431 Est. Cost $36.99 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $4,506 Shares 165,647 Est. Cost $25.24 Unrealized +9.0%
DELL Dell Tech Inc 0.0%
Value ($000) $4,504 Shares 87,633 Est. Cost $24.23 Unrealized -1.6%
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $4,497 Shares 67,406 Est. Cost $43.57 Unrealized +30.6%
Iberiabank Corp 0.0%
Value ($000) $4,441 Shares 59,339 Est. Cost $72.05 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $4,393 Shares 97,606 Est. Cost $40.09 Unrealized
LOW Lowe's Companies 0.0%
Value ($000) $4,352 Shares 36,339 Est. Cost $83.80 Unrealized +22.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $4,341 Shares 198,522 Est. Cost $19.33 Unrealized
PARR Par Pacific Holdings 0.0%
Value ($000) $4,333 Shares 186,413 Est. Cost $18.12 Unrealized +31.6%
Meridian Bancorp Inc 0.0%
Value ($000) $4,317 Shares 214,820 Est. Cost $15.74 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $4,308 Shares 61,232 Est. Cost $68.97 Unrealized -4.2%
ALX Alexanders Inc 0.0%
Value ($000) $4,300 Shares 13,011 Est. Cost $384.66 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $4,277 Shares 93,333 Est. Cost $20.57 Unrealized +2.9%
ORI Old Republic Int'l 0.0%
Value ($000) $4,264 Shares 190,547 Est. Cost $11.62 Unrealized +19.1%
FISI Finl Institutions 0.0%
Value ($000) $4,233 Shares 131,833 Est. Cost $21.53 Unrealized +8.0%
BRK/B Berkshire Hathaway Inc B 0.0%
Value ($000) $4,229 Shares 18,666 Est. Cost $165.66 Unrealized +31.1%
Invesco Mortgage Capital 0.0%
Value ($000) $4,206 Shares 252,530 Est. Cost $15.86 Unrealized
YORW York Water Co 0.0%
Value ($000) $4,174 Shares 90,507 Est. Cost $35.42 Unrealized +9.1%
STC Stewart Info Svcs 0.0%
Value ($000) $4,173 Shares 102,297 Est. Cost $43.28 Unrealized -5.3%
DG Dollar General Corp 0.0%
Value ($000) $4,168 Shares 26,712 Est. Cost $138.10 Unrealized +5.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,166 Shares 25,739 Est. Cost $143.08 Unrealized 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $4,161 Shares 148,653 Est. Cost $28.86 Unrealized +0.2%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $4,157 Shares 37,903 Est. Cost $91.02 Unrealized +6.3%
DIOD Diodes Inc 0.0%
Value ($000) $4,146 Shares 73,548 Est. Cost $25.04 Unrealized +84.8%
PAHC Phibro Animal Health 0.0%
Value ($000) $4,141 Shares 166,758 Est. Cost $27.76 Unrealized -16.4%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $4,113 Shares 90,094 Est. Cost $25.56 Unrealized +1.2%
NextGen Healthcare Inc 0.0%
Value ($000) $4,086 Shares 254,176 Est. Cost $17.55 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $4,076 Shares 187,238 Est. Cost $16.19 Unrealized
BBSI Barrett Business Svcs 0.0%
Value ($000) $4,073 Shares 45,014 Est. Cost $14.35 Unrealized +41.7%
Argo Group Intl Hldgs 0.0%
Value ($000) $4,072 Shares 61,921 Est. Cost $60.44 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $4,045 Shares 209,638 Est. Cost $19.13 Unrealized +0.3%
Carter Bank & Trust 0.0%
Value ($000) $4,035 Shares 170,067 Est. Cost $19.90 Unrealized
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $4,032 Shares 37,635 Est. Cost $30.35 Unrealized +2.8%
City Office REIT 0.0%
Value ($000) $4,022 Shares 297,421 Est. Cost $13.27 Unrealized
Providence Svc Corp 0.0%
Value ($000) $3,985 Shares 67,305 Est. Cost $68.77 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $3,977 Shares 165,268 Est. Cost $22.76 Unrealized +0.2%
CTBI Community Trust Bancorp 0.0%
Value ($000) $3,975 Shares 85,226 Est. Cost $29.81 Unrealized +15.6%
Qad Inc Cl A 0.0%
Value ($000) $3,969 Shares 77,906 Est. Cost $32.28 Unrealized
Store Cap 0.0%
Value ($000) $3,934 Shares 105,607 Est. Cost $27.64 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,848 Shares 44,726 Est. Cost $67.51 Unrealized +8.3%
BFAM Bright Horizons Family 0.0%
Value ($000) $3,810 Shares 25,345 Est. Cost $89.50 Unrealized +67.7%
PRK Park Natl Corp Ohio 0.0%
Value ($000) $3,789 Shares 37,005 Est. Cost $99.86 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $3,773 Shares 61,732 Est. Cost $33.58 Unrealized +2.2%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $3,759 Shares 283,597 Est. Cost $14.53 Unrealized -5.5%
DUK Duke Energy Corp 0.0%
Value ($000) $3,739 Shares 40,986 Est. Cost $68.80 Unrealized +4.4%
DCO Ducommon Inc 0.0%
Value ($000) $3,716 Shares 73,521 Est. Cost $37.76 Unrealized +22.0%
TBRG Computer Prog and Sys 0.0%
Value ($000) $3,709 Shares 140,442 Est. Cost $27.93 Unrealized -11.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,707 Shares 132,010 Est. Cost $20.20 Unrealized +10.4%
Evo Payments Inc 0.0%
Value ($000) $3,675 Shares 139,108 Est. Cost $28.36 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $3,667 Shares 107,378 Est. Cost $28.67 Unrealized +4.5%
MAN Manpower Inc 0.0%
Value ($000) $3,664 Shares 37,734 Est. Cost $88.77 Unrealized +3.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $3,662 Shares 67,933 Est. Cost $46.17 Unrealized -0.5%
Flagstar Bancorp Inc 0.0%
Value ($000) $3,655 Shares 95,539 Est. Cost $38.26 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $3,642 Shares 49,303 Est. Cost $54.09 Unrealized +26.2%
CAC Camden Natl Corp 0.0%
Value ($000) $3,590 Shares 77,906 Est. Cost $33.03 Unrealized +3.6%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $3,588 Shares 90,530 Est. Cost $40.74 Unrealized +7.5%
CSGP Costar Group Inc 0.0%
Value ($000) $3,581 Shares 5,984 Est. Cost $49.77 Unrealized +17.3%
PJT PJT Partners Inc 0.0%
Value ($000) $3,580 Shares 79,306 Est. Cost $35.23 Unrealized +9.1%
NX Quanexbuilding 0.0%
Value ($000) $3,525 Shares 206,330 Est. Cost $16.33 Unrealized +5.0%
AGYS Agilysis Inc 0.0%
Value ($000) $3,505 Shares 137,911 Est. Cost $18.65 Unrealized +35.7%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $3,496 Shares 20,981 Est. Cost $128.32 Unrealized +8.7%
MCS Marcus Corp 0.0%
Value ($000) $3,490 Shares 109,813 Est. Cost $36.17 Unrealized -6.5%
CPA Copa Holdings 0.0%
Value ($000) $3,477 Shares 32,158 Est. Cost $84.32 Unrealized +3.9%
ANGO Angiodynamics Inc 0.0%
Value ($000) $3,412 Shares 213,020 Est. Cost $16.26 Unrealized -6.1%
MYRG Myr Group Inc 0.0%
Value ($000) $3,388 Shares 103,921 Est. Cost $32.91 Unrealized +0.3%
ARW Arrow Electrs Inc 0.0%
Value ($000) $3,370 Shares 39,766 Est. Cost $79.53 Unrealized 0.0%
RBCAA Republic Bancorp 0.0%
Value ($000) $3,362 Shares 71,817 Est. Cost $37.38 Unrealized +21.0%
SMPL Simply Good Foods Company 0.0%
Value ($000) $3,357 Shares 117,617 Est. Cost $18.87 Unrealized +39.6%
TG Tredegar Corporation 0.0%
Value ($000) $3,332 Shares 149,010 Est. Cost $11.41 Unrealized +12.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3,325 Shares 32,700 Est. Cost $47.80 Unrealized +105.7%
ABBV AbbVie Inc 0.0%
Value ($000) $3,324 Shares 37,538 Est. Cost $40.31 Unrealized +60.3%
RGP Resources Connection 0.0%
Value ($000) $3,319 Shares 203,216 Est. Cost $16.54 Unrealized -8.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $3,312 Shares 75,459 Est. Cost $47.92 Unrealized -15.4%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $3,292 Shares 39,937 Est. Cost $52.30 Unrealized +29.5%
MO Altria Group Inc 0.0%
Value ($000) $3,273 Shares 65,575 Est. Cost $26.83 Unrealized +7.3%
United Community Finl Corp Ohi 0.0%
Value ($000) $3,236 Shares 277,422 Est. Cost $9.52 Unrealized
KREF KKR Real Estate Fin Tr 0.0%
Value ($000) $3,226 Shares 157,912 Est. Cost $19.59 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $3,201 Shares 36,202 Est. Cost $93.95 Unrealized -7.4%
WINA Winmark Corp Com 0.0%
Value ($000) $3,194 Shares 16,101 Est. Cost $151.08 Unrealized +19.3%
PFS Provident Finl Services 0.0%
Value ($000) $3,184 Shares 129,122 Est. Cost $17.65 Unrealized +1.4%
PH Parker Hannifin 0.0%
Value ($000) $3,162 Shares 15,362 Est. Cost $148.33 Unrealized +19.8%
BSRR Sierra Bancorp 0.0%
Value ($000) $3,150 Shares 108,128 Est. Cost $16.81 Unrealized +28.1%
Aerojet Rocketdyne Hldgs 0.0%
Value ($000) $3,142 Shares 68,812 Est. Cost $47.12 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $3,132 Shares 38,323 Est. Cost $81.27 Unrealized -5.6%
TKR Timken Co 0.0%
Value ($000) $3,130 Shares 55,575 Est. Cost $47.41 Unrealized +6.6%
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $3,080 Shares 85,000 Est. Cost $31.88 Unrealized +4.8%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $3,056 Shares 160,512 Est. Cost $15.66 Unrealized +17.6%
OLP One Liberty Property REIT 0.0%
Value ($000) $3,033 Shares 111,508 Est. Cost $24.72 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $3,021 Shares 72,600 Est. Cost $42.50 Unrealized -16.7%
Hudson Pac Pptys Inc 0.0%
Value ($000) $3,003 Shares 79,742 Est. Cost $35.43 Unrealized
ATRC Atricure Inc 0.0%
Value ($000) $3,002 Shares 92,307 Est. Cost $29.72 Unrealized -4.3%
Biodelivery Sciences 0.0%
Value ($000) $3,001 Shares 474,699 Est. Cost $5.20 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $2,991 Shares 34,066 Est. Cost $53.96 Unrealized +11.0%
NVR NVR Inc 0.0%
Value ($000) $2,975 Shares 781 Est. Cost $3615.00 Unrealized +2.4%
RLJ RLJ Lodging 0.0%
Value ($000) $2,919 Shares 164,702 Est. Cost $17.00 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $2,911 Shares 10,003 Est. Cost $277.73 Unrealized
CNA CNA Finl Corp 0.0%
Value ($000) $2,910 Shares 64,914 Est. Cost $28.64 Unrealized +0.8%
Aspen Technology Inc 0.0%
Value ($000) $2,906 Shares 24,022 Est. Cost $71.15 Unrealized
AG Mtg Invt Trust 0.0%
Value ($000) $2,905 Shares 188,316 Est. Cost $17.03 Unrealized
BA Boeing Company 0.0%
Value ($000) $2,903 Shares 8,909 Est. Cost $140.21 Unrealized +150.4%
KMB Kimberly-Clark 0.0%
Value ($000) $2,872 Shares 20,873 Est. Cost $89.31 Unrealized +21.8%
HCKT Hacket Group 0.0%
Value ($000) $2,847 Shares 176,313 Est. Cost $16.09 Unrealized -1.2%
American Software Inc 0.0%
Value ($000) $2,809 Shares 188,716 Est. Cost $11.66 Unrealized
PLAB Photronic Inc 0.0%
Value ($000) $2,807 Shares 178,041 Est. Cost $10.29 Unrealized +22.3%
American Equity Invest 0.0%
Value ($000) $2,780 Shares 92,879 Est. Cost $23.81 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $2,767 Shares 25,730 Est. Cost $95.23 Unrealized +1.4%
CSV Carriage Services Inc 0.0%
Value ($000) $2,758 Shares 107,709 Est. Cost $20.18 Unrealized +10.4%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $2,745 Shares 173,214 Est. Cost $13.14 Unrealized
CXW Corecivic Inc 0.0%
Value ($000) $2,738 Shares 157,522 Est. Cost $18.54 Unrealized -19.8%
EXLS Exlservice Holdings 0.0%
Value ($000) $2,730 Shares 39,303 Est. Cost $12.19 Unrealized +12.2%
SLP Simulations Plus Inc 0.0%
Value ($000) $2,728 Shares 93,808 Est. Cost $16.19 Unrealized +104.0%
URI United Rentals Inc 0.0%
Value ($000) $2,709 Shares 16,239 Est. Cost $127.74 Unrealized +10.1%
HPQ HP Inc 0.0%
Value ($000) $2,685 Shares 130,626 Est. Cost $15.74 Unrealized -2.7%
OPITQ Office Properties Income 0.0%
Value ($000) $2,679 Shares 83,339 Est. Cost $31.86 Unrealized
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $2,679 Shares 72,116 Est. Cost $24.40 Unrealized +27.1%
Anixter Int'l 0.0%
Value ($000) $2,664 Shares 28,915 Est. Cost $55.40 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $2,658 Shares 14,848 Est. Cost $135.75 Unrealized +11.3%
Chuy's Holdings Inc 0.0%
Value ($000) $2,656 Shares 102,409 Est. Cost $24.80 Unrealized
BAH Booz Allen Hamilton 0.0%
Value ($000) $2,654 Shares 37,300 Est. Cost $30.44 Unrealized +108.7%
NMRK Newmark Group, Inc 0.0%
Value ($000) $2,653 Shares 197,126 Est. Cost $8.27 Unrealized +31.8%
BLDR Builders Firstsource 0.0%
Value ($000) $2,643 Shares 103,999 Est. Cost $15.78 Unrealized +51.4%
DAN Dana Holdings Corp 0.0%
Value ($000) $2,643 Shares 145,207 Est. Cost $13.18 Unrealized +10.3%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $2,641 Shares 65,205 Est. Cost $38.51 Unrealized -12.0%
RM Regional Management Corp 0.0%
Value ($000) $2,630 Shares 87,525 Est. Cost $23.11 Unrealized +8.5%
Corenergy Infrastructure 0.0%
Value ($000) $2,626 Shares 58,706 Est. Cost $40.47 Unrealized
Nuvasive Inc 0.0%
Value ($000) $2,593 Shares 33,523 Est. Cost $75.95 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,590 Shares 72,006 Est. Cost $28.79 Unrealized +12.8%
POWL Powell Ind Inc 0.0%
Value ($000) $2,583 Shares 52,713 Est. Cost $35.58 Unrealized +2.4%
Investors Bancorp Inc 0.0%
Value ($000) $2,576 Shares 216,158 Est. Cost $11.92 Unrealized
C Citigroup Inc 0.0%
Value ($000) $2,568 Shares 32,136 Est. Cost $54.15 Unrealized +9.4%
CVI CVR Energy Inc Com 0.0%
Value ($000) $2,552 Shares 63,100 Est. Cost $26.32 Unrealized +1.2%
VYX NCR Corp 0.0%
Value ($000) $2,551 Shares 72,547 Est. Cost $19.43 Unrealized +0.2%
POOL Pool Corporation 0.0%
Value ($000) $2,545 Shares 11,980 Est. Cost $144.53 Unrealized +33.4%
DX Dynex Cap Inc 0.0%
Value ($000) $2,542 Shares 150,010 Est. Cost $16.64 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $2,539 Shares 97,732 Est. Cost $17.68 Unrealized -7.8%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $2,516 Shares 23,302 Est. Cost $71.91 Unrealized +40.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $2,509 Shares 26,505 Est. Cost $66.44 Unrealized +17.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2,498 Shares 115,592 Est. Cost $20.29 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $2,481 Shares 40,212 Est. Cost $60.78 Unrealized +9.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $2,458 Shares 30,838 Est. Cost $23.12 Unrealized +18.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $2,450 Shares 175,981 Est. Cost $13.74 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,441 Shares 206,639 Est. Cost $11.07 Unrealized
FIS Fidelity Natl Info 0.0%
Value ($000) $2,437 Shares 17,515 Est. Cost $86.17 Unrealized +37.6%
EMN Eastman Chemical 0.0%
Value ($000) $2,434 Shares 30,703 Est. Cost $66.80 Unrealized -7.8%
Recro Pharma Inc 0.0%
Value ($000) $2,433 Shares 132,711 Est. Cost $11.26 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $2,428 Shares 13,426 Est. Cost $115.81 Unrealized +29.0%
FLWS Flowers 1-800 0.0%
Value ($000) $2,428 Shares 167,359 Est. Cost $12.73 Unrealized +6.8%
MFA Finl Inc 0.0%
Value ($000) $2,422 Shares 316,431 Est. Cost $7.31 Unrealized
FBP First Bancorp PR Com New 0.0%
Value ($000) $2,414 Shares 227,894 Est. Cost $8.74 Unrealized -1.1%
WHR Whirlpool Corp 0.0%
Value ($000) $2,414 Shares 16,356 Est. Cost $132.36 Unrealized +14.1%
ITRI Itron Inc 0.0%
Value ($000) $2,412 Shares 28,722 Est. Cost $78.72 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $2,399 Shares 70,060 Est. Cost $28.47 Unrealized +12.5%
PII Polaris Inc 0.0%
Value ($000) $2,395 Shares 23,547 Est. Cost $97.04 Unrealized 0.0%
Meridian Bioscience 0.0%
Value ($000) $2,394 Shares 244,918 Est. Cost $13.26 Unrealized
MGM MGM Mirage 0.0%
Value ($000) $2,391 Shares 71,844 Est. Cost $30.12 Unrealized 0.0%
BFH Alliance Data Systems 0.0%
Value ($000) $2,383 Shares 21,231 Est. Cost $79.21 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $2,375 Shares 66,499 Est. Cost $30.49 Unrealized 0.0%
HVT Haverty Furniture 0.0%
Value ($000) $2,374 Shares 117,709 Est. Cost $20.86 Unrealized -3.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $2,373 Shares 37,304 Est. Cost $42.31 Unrealized +49.8%
USPH US Physical Therapy 0.0%
Value ($000) $2,368 Shares 20,700 Est. Cost $100.16 Unrealized +24.3%
HUN Huntsman Corp 0.0%
Value ($000) $2,366 Shares 97,913 Est. Cost $24.90 Unrealized -7.0%
Heartland Finl USA 0.0%
Value ($000) $2,355 Shares 47,333 Est. Cost $37.49 Unrealized
Systemax Inc 0.0%
Value ($000) $2,353 Shares 93,507 Est. Cost $27.94 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $2,328 Shares 210,026 Est. Cost $10.91 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $2,298 Shares 106,305 Est. Cost $18.18 Unrealized
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $2,273 Shares 45,804 Est. Cost $31.26 Unrealized +39.7%
ASGN ASGN Inc 0.0%
Value ($000) $2,253 Shares 31,737 Est. Cost $62.65 Unrealized +4.2%
DBX Dropbox Inc 0.0%
Value ($000) $2,242 Shares 125,128 Est. Cost $21.31 Unrealized -11.6%
AMKR Amkor Technologies 0.0%
Value ($000) $2,224 Shares 171,052 Est. Cost $6.79 Unrealized +63.8%
FN Fabrinet HS 0.0%
Value ($000) $2,220 Shares 34,234 Est. Cost $49.32 Unrealized +17.3%
Cardtronics Plc 0.0%
Value ($000) $2,208 Shares 49,434 Est. Cost $30.04 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $2,168 Shares 99,356 Est. Cost $22.50 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $2,163 Shares 91,585 Est. Cost $14.58 Unrealized +49.8%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $2,153 Shares 35,804 Est. Cost $59.21 Unrealized +0.7%
EBF Ennis Inc 0.0%
Value ($000) $2,151 Shares 99,310 Est. Cost $12.49 Unrealized +7.1%
ALEX Alexander & Baldwin 0.0%
Value ($000) $2,149 Shares 102,485 Est. Cost $23.59 Unrealized
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $2,147 Shares 49,838 Est. Cost $31.34 Unrealized +10.7%
AROW Arrow Finl 0.0%
Value ($000) $2,147 Shares 56,764 Est. Cost $23.19 Unrealized +16.2%
Capstead Mortgage Corp 0.0%
Value ($000) $2,138 Shares 269,937 Est. Cost $8.47 Unrealized
First Bancshares Inc 0.0%
Value ($000) $2,136 Shares 60,107 Est. Cost $32.29 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $2,125 Shares 248,186 Est. Cost $8.80 Unrealized
Steelcase Inc 0.0%
Value ($000) $2,089 Shares 102,080 Est. Cost $19.62 Unrealized
Chase Corporation 0.0%
Value ($000) $2,068 Shares 17,449 Est. Cost $70.36 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $2,063 Shares 52,607 Est. Cost $30.20 Unrealized +9.0%
TJX TJX Companies Inc 0.0%
Value ($000) $2,061 Shares 33,750 Est. Cost $47.63 Unrealized +14.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2,014 Shares 42,807 Est. Cost $57.85 Unrealized -21.6%
WestRock Co 0.0%
Value ($000) $2,005 Shares 46,708 Est. Cost $42.93 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $2,001 Shares 39,026 Est. Cost $28.25 Unrealized +70.7%
Foundation Building Mrl Inc 0.0%
Value ($000) $2,000 Shares 103,355 Est. Cost $15.55 Unrealized
PCSB Financial Corp 0.0%
Value ($000) $1,986 Shares 98,008 Est. Cost $19.59 Unrealized
EPAM EPAM Systems 0.0%
Value ($000) $1,975 Shares 9,302 Est. Cost $96.44 Unrealized +104.0%
ENVA Enova Intl 0.0%
Value ($000) $1,972 Shares 81,953 Est. Cost $23.79 Unrealized -5.4%
WOR Worthington Industries 0.0%
Value ($000) $1,947 Shares 46,138 Est. Cost $23.24 Unrealized +1.2%
SEB Seaboard Corp 0.0%
Value ($000) $1,940 Shares 456 Est. Cost $3429.40 Unrealized +20.1%
SFST Southern First Bankshares 0.0%
Value ($000) $1,939 Shares 45,611 Est. Cost $41.07 Unrealized +1.4%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,919 Shares 24,105 Est. Cost $83.37 Unrealized +0.1%
HNI HNI Corp 0.0%
Value ($000) $1,916 Shares 51,136 Est. Cost $33.45 Unrealized +14.2%
THC Tenet Healthcare Inc 0.0%
Value ($000) $1,904 Shares 50,050 Est. Cost $22.81 Unrealized +31.3%
MLI Mueller Industries 0.0%
Value ($000) $1,891 Shares 59,544 Est. Cost $12.85 Unrealized +9.3%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $1,884 Shares 55,338 Est. Cost $24.11 Unrealized +24.3%
ORLY O'Reilly Automotive 0.0%
Value ($000) $1,883 Shares 4,295 Est. Cost $26.31 Unrealized +8.7%
UCB United Comm Banks GA 0.0%
Value ($000) $1,880 Shares 60,857 Est. Cost $28.44 Unrealized +6.2%
RLI RLI Corp 0.0%
Value ($000) $1,864 Shares 20,700 Est. Cost $32.91 Unrealized +15.3%
AZZ AZZ Incorporated 0.0%
Value ($000) $1,849 Shares 40,234 Est. Cost $38.01 Unrealized -1.3%
CCNE CNB Finl Corp PA 0.0%
Value ($000) $1,844 Shares 56,416 Est. Cost $22.40 Unrealized +15.5%
TALO Talos Energy Inc 0.0%
Value ($000) $1,838 Shares 60,929 Est. Cost $24.64 Unrealized -5.3%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,837 Shares 45,007 Est. Cost $30.90 Unrealized +16.7%
LFCR Landec Corporation 0.0%
Value ($000) $1,836 Shares 162,214 Est. Cost $13.09 Unrealized -18.7%
K 12 Inc 0.0%
Value ($000) $1,831 Shares 89,911 Est. Cost $19.17 Unrealized
EIX Edison Int'l 0.0%
Value ($000) $1,829 Shares 24,249 Est. Cost $42.90 Unrealized +25.2%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $1,827 Shares 13,001 Est. Cost $91.16 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $1,813 Shares 127,282 Est. Cost $18.43 Unrealized
Kimball Intl 0.0%
Value ($000) $1,808 Shares 87,459 Est. Cost $18.06 Unrealized
Bluerock Residental Gro 0.0%
Value ($000) $1,808 Shares 150,014 Est. Cost $11.19 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $1,807 Shares 81,208 Est. Cost $21.43 Unrealized 0.0%
Sprt of Txs Bncshr 0.0%
Value ($000) $1,799 Shares 78,207 Est. Cost $21.87 Unrealized
Universal Forest Prods 0.0%
Value ($000) $1,791 Shares 37,544 Est. Cost $47.70 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $1,786 Shares 197,538 Est. Cost $11.27 Unrealized
JELD Jeld - Wen Holdings Inc 0.0%
Value ($000) $1,778 Shares 75,941 Est. Cost $20.00 Unrealized +3.0%
Monmouth Real Estate Investmen 0.0%
Value ($000) $1,775 Shares 122,500 Est. Cost $14.55 Unrealized
TD Ameritrade Hldg Corp 0.0%
Value ($000) $1,772 Shares 35,635 Est. Cost $49.73 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,765 Shares 39,929 Est. Cost $35.83 Unrealized -7.2%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,765 Shares 46,007 Est. Cost $29.02 Unrealized +13.4%
Knoll Inc 0.0%
Value ($000) $1,763 Shares 69,757 Est. Cost $24.53 Unrealized
Trustco Bank Corp Com 0.0%
Value ($000) $1,759 Shares 202,697 Est. Cost $7.86 Unrealized
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $1,752 Shares 59,104 Est. Cost $51.33 Unrealized -42.2%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,740 Shares 90,966 Est. Cost $12.69 Unrealized +4.4%
AMCX AMC Networks 0.0%
Value ($000) $1,737 Shares 43,953 Est. Cost $59.45 Unrealized -29.4%
HCI HCI Group Inc 0.0%
Value ($000) $1,735 Shares 38,003 Est. Cost $42.99 Unrealized +2.6%
FSBW FS Bancorp Inc 0.0%
Value ($000) $1,723 Shares 27,008 Est. Cost $23.84 Unrealized +2.8%
OGE OGE Energy Company 0.0%
Value ($000) $1,718 Shares 38,604 Est. Cost $35.23 Unrealized +22.6%
SMBK Smartfinancial 0.0%
Value ($000) $1,714 Shares 72,439 Est. Cost $22.01 Unrealized 0.0%
CMTL Comtech Telecomm 0.0%
Value ($000) $1,706 Shares 48,042 Est. Cost $23.05 Unrealized +38.0%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,694 Shares 54,605 Est. Cost $16.52 Unrealized +39.8%
GMS Inc 0.0%
Value ($000) $1,692 Shares 62,448 Est. Cost $27.09 Unrealized
Navistar Int'l Corp 0.0%
Value ($000) $1,692 Shares 58,458 Est. Cost $28.60 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1,664 Shares 20,810 Est. Cost $76.06 Unrealized +1.9%
SPX Corp 0.0%
Value ($000) $1,656 Shares 32,534 Est. Cost $33.24 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $1,650 Shares 13,771 Est. Cost $27.88 Unrealized +69.2%
CB Chubb Ltd 0.0%
Value ($000) $1,639 Shares 10,524 Est. Cost $120.38 Unrealized +15.0%
GCO Genesco Inc 0.0%
Value ($000) $1,636 Shares 34,123 Est. Cost $43.92 Unrealized -5.5%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,626 Shares 185,537 Est. Cost $8.06 Unrealized 0.0%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,623 Shares 40,528 Est. Cost $22.20 Unrealized +64.8%
CVLT Commvault System Inc 0.0%
Value ($000) $1,618 Shares 36,228 Est. Cost $55.56 Unrealized -14.9%
NRC National Research Corp 0.0%
Value ($000) $1,617 Shares 24,504 Est. Cost $46.27 Unrealized +32.1%
BRT BRT Apartments Corp 0.0%
Value ($000) $1,613 Shares 95,034 Est. Cost $15.01 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $1,598 Shares 102,309 Est. Cost $12.35 Unrealized +19.1%
ES Eversource Energy 0.0%
Value ($000) $1,592 Shares 18,708 Est. Cost $43.15 Unrealized +54.0%
Protective Insurance Corp Cl B 0.0%
Value ($000) $1,592 Shares 98,919 Est. Cost $21.43 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $1,590 Shares 69,451 Est. Cost $20.68 Unrealized -4.5%
Hallmark Finl Services Inc 0.0%
Value ($000) $1,575 Shares 89,607 Est. Cost $16.50 Unrealized
RCKY Rocky Brands 0.0%
Value ($000) $1,572 Shares 53,404 Est. Cost $28.28 Unrealized +4.3%
HTH Hilltop Hldgs 0.0%
Value ($000) $1,568 Shares 62,860 Est. Cost $20.30 Unrealized +20.3%
Berry Petroleum Company Cl A 0.0%
Value ($000) $1,563 Shares 165,679 Est. Cost $9.38 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $1,551 Shares 89,625 Est. Cost $18.11 Unrealized
PolyOne Corp 0.0%
Value ($000) $1,551 Shares 42,155 Est. Cost $32.65 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $1,538 Shares 45,203 Est. Cost $34.52 Unrealized -2.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $1,529 Shares 10,493 Est. Cost $75.34 Unrealized +80.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,527 Shares 39,930 Est. Cost $34.04 Unrealized 0.0%
Cadence Bancorp 0.0%
Value ($000) $1,519 Shares 83,773 Est. Cost $20.38 Unrealized
Luminex Corporation 0.0%
Value ($000) $1,497 Shares 64,606 Est. Cost $22.48 Unrealized
Encore Wire Common Stk 0.0%
Value ($000) $1,494 Shares 26,022 Est. Cost $56.30 Unrealized
CMLS Cumulus Media Inc 0.0%
Value ($000) $1,493 Shares 84,960 Est. Cost $15.11 Unrealized +1.4%
NFLX Netflix Inc 0.0%
Value ($000) $1,491 Shares 4,607 Est. Cost $23.88 Unrealized +24.2%
Capstar Finl Hldgs 0.0%
Value ($000) $1,488 Shares 89,337 Est. Cost $16.66 Unrealized
EFSC Enterprise Finl Services 0.0%
Value ($000) $1,481 Shares 30,700 Est. Cost $31.25 Unrealized +24.7%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $1,478 Shares 18,806 Est. Cost $81.00 Unrealized -9.0%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $1,476 Shares 90,510 Est. Cost $13.22 Unrealized +9.3%
NATH Nathan's Famous Inc 0.0%
Value ($000) $1,472 Shares 20,764 Est. Cost $57.71 Unrealized +27.7%
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,460 Shares 119,310 Est. Cost $14.12 Unrealized -16.4%
Schnitzer Steel Ind 0.0%
Value ($000) $1,458 Shares 67,210 Est. Cost $22.34 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,456 Shares 26,703 Est. Cost $30.53 Unrealized +45.9%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $1,455 Shares 52,922 Est. Cost $27.72 Unrealized +0.6%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $1,449 Shares 62,412 Est. Cost $28.13 Unrealized -7.9%
ARTNA Artesian Resources 0.0%
Value ($000) $1,441 Shares 38,704 Est. Cost $23.93 Unrealized +29.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1,440 Shares 70,914 Est. Cost $18.91 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,438 Shares 6,109 Est. Cost $4.26 Unrealized +21.5%
CRM Salesforce Com Inc 0.0%
Value ($000) $1,434 Shares 8,816 Est. Cost $136.28 Unrealized +13.6%
GPI Group 1 Automotive 0.0%
Value ($000) $1,431 Shares 14,307 Est. Cost $82.24 Unrealized +20.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $1,421 Shares 78,768 Est. Cost $15.64 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $1,410 Shares 171,638 Est. Cost $6.10 Unrealized +1.1%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $1,391 Shares 52,813 Est. Cost $18.09 Unrealized +15.3%
Territorial Barncorp 0.0%
Value ($000) $1,390 Shares 44,915 Est. Cost $28.42 Unrealized
Premier Finl Bancorp 0.0%
Value ($000) $1,389 Shares 76,517 Est. Cost $18.53 Unrealized
IART Integra Lifesciences 0.0%
Value ($000) $1,388 Shares 23,801 Est. Cost $43.05 Unrealized +38.3%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,379 Shares 64,766 Est. Cost $12.81 Unrealized +33.5%
ARMK Aramark 0.0%
Value ($000) $1,377 Shares 31,705 Est. Cost $21.33 Unrealized +36.0%
Rexnord Corp 0.0%
Value ($000) $1,367 Shares 41,878 Est. Cost $32.64 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $1,357 Shares 118,240 Est. Cost $8.94 Unrealized +2.7%
BHR Braemar Hotels and Resorts Inc 0.0%
Value ($000) $1,356 Shares 151,688 Est. Cost $11.45 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $1,355 Shares 145,981 Est. Cost $9.76 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $1,352 Shares 82,839 Est. Cost $10.68 Unrealized +8.6%
Waddell & Reid Finl A 0.0%
Value ($000) $1,352 Shares 80,847 Est. Cost $16.80 Unrealized
Arena Pharmaceuticals 0.0%
Value ($000) $1,350 Shares 29,715 Est. Cost $44.98 Unrealized
Century Bancorp Inc Cl A 0.0%
Value ($000) $1,350 Shares 15,001 Est. Cost $87.80 Unrealized
Hanger Inc 0.0%
Value ($000) $1,349 Shares 48,827 Est. Cost $27.63 Unrealized
Guaranty Bancshares Inc 0.0%
Value ($000) $1,336 Shares 40,604 Est. Cost $32.56 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1,336 Shares 33,933 Est. Cost $30.99 Unrealized 0.0%
Central Valley Cmnty Banc 0.0%
Value ($000) $1,329 Shares 61,318 Est. Cost $17.14 Unrealized
PYPL Paypal Holdings 0.0%
Value ($000) $1,322 Shares 12,219 Est. Cost $86.55 Unrealized +20.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,318 Shares 42,385 Est. Cost $30.16 Unrealized +1.4%
Glatfelter 0.0%
Value ($000) $1,299 Shares 70,960 Est. Cost $18.31 Unrealized
Lannett Company Inc Delaware 0.0%
Value ($000) $1,276 Shares 144,600 Est. Cost $10.83 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $1,275 Shares 107,756 Est. Cost $8.38 Unrealized +17.9%
Sculptor Cap Mgmt 0.0%
Value ($000) $1,270 Shares 57,451 Est. Cost $22.11 Unrealized
JBLU Jetblue Airways 0.0%
Value ($000) $1,268 Shares 67,714 Est. Cost $18.58 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,263 Shares 30,807 Est. Cost $47.14 Unrealized -30.6%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,263 Shares 35,714 Est. Cost $32.46 Unrealized +7.7%
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $1,262 Shares 42,414 Est. Cost $21.79 Unrealized +2.8%
Brookline Bancorp Inc 0.0%
Value ($000) $1,250 Shares 75,900 Est. Cost $14.41 Unrealized
Marlin Business Svcs 0.0%
Value ($000) $1,223 Shares 55,618 Est. Cost $25.88 Unrealized
CME CME Group Inc 0.0%
Value ($000) $1,217 Shares 6,057 Est. Cost $144.53 Unrealized +12.1%
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $1,214 Shares 45,300 Est. Cost $24.38 Unrealized +3.5%
BG Staffing Inc 0.0%
Value ($000) $1,213 Shares 55,405 Est. Cost $22.50 Unrealized
NKE Nike Inc 0.0%
Value ($000) $1,212 Shares 11,963 Est. Cost $51.18 Unrealized +69.6%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,211 Shares 59,027 Est. Cost $21.47 Unrealized -10.2%
AVT Avnet Inc 0.0%
Value ($000) $1,210 Shares 28,504 Est. Cost $37.77 Unrealized -6.9%
JRVR James River Group Inc 0.0%
Value ($000) $1,200 Shares 29,100 Est. Cost $38.60 Unrealized +1.8%
FORR Forrester Research Inc 0.0%
Value ($000) $1,198 Shares 28,700 Est. Cost $40.67 Unrealized -8.3%
Cambridge Bancorp 0.0%
Value ($000) $1,195 Shares 14,901 Est. Cost $82.68 Unrealized
TBBK Bancorp Inc Del 0.0%
Value ($000) $1,182 Shares 91,094 Est. Cost $10.74 Unrealized +4.4%
GORO Gold Resource Corp 0.0%
Value ($000) $1,180 Shares 212,929 Est. Cost $4.36 Unrealized 0.0%
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $1,179 Shares 14,101 Est. Cost $64.48 Unrealized +4.1%
Kraton Perf Poly 0.0%
Value ($000) $1,179 Shares 46,530 Est. Cost $43.94 Unrealized
IAC Interactive Corp 0.0%
Value ($000) $1,168 Shares 4,685 Est. Cost $212.64 Unrealized
Central European Media En 0.0%
Value ($000) $1,160 Shares 255,700 Est. Cost $4.49 Unrealized
SWKS Skyworks Solutions 0.0%
Value ($000) $1,156 Shares 9,561 Est. Cost $84.82 Unrealized 0.0%
Smart Global Holdings Inc 0.0%
Value ($000) $1,151 Shares 30,336 Est. Cost $28.37 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $1,148 Shares 3,903 Est. Cost $198.61 Unrealized +28.9%
ACNB ACNB Corp 0.0%
Value ($000) $1,143 Shares 30,202 Est. Cost $27.13 Unrealized +5.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,143 Shares 5,218 Est. Cost $123.79 Unrealized +63.5%
Peoples Utah Bancorp 0.0%
Value ($000) $1,140 Shares 37,804 Est. Cost $29.34 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,136 Shares 12,120 Est. Cost $73.62 Unrealized 0.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1,129 Shares 81,807 Est. Cost $9.65 Unrealized -1.0%
Trinseo S A Shs 0.0%
Value ($000) $1,128 Shares 30,314 Est. Cost $60.57 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1,128 Shares 15,502 Est. Cost $69.07 Unrealized +5.3%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,119 Shares 64,411 Est. Cost $14.65 Unrealized +11.6%
IESC IES Holdings 0.0%
Value ($000) $1,102 Shares 42,909 Est. Cost $19.37 Unrealized +11.7%
NVEC NVE Corp 0.0%
Value ($000) $1,101 Shares 15,402 Est. Cost $96.55 Unrealized -32.5%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $1,097 Shares 31,102 Est. Cost $27.09 Unrealized +8.7%
BBX Capital Corp 0.0%
Value ($000) $1,097 Shares 229,971 Est. Cost $5.12 Unrealized
Hemisphere Media Group 0.0%
Value ($000) $1,088 Shares 73,206 Est. Cost $13.55 Unrealized
IOSP Innospec Inc Com 0.0%
Value ($000) $1,087 Shares 10,501 Est. Cost $87.47 Unrealized 0.0%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1,086 Shares 23,322 Est. Cost $49.99 Unrealized -8.8%
IMXI Intl Money Expr 0.0%
Value ($000) $1,084 Shares 89,909 Est. Cost $13.99 Unrealized -2.8%
PCB PCB Bancorp 0.0%
Value ($000) $1,084 Shares 62,712 Est. Cost $16.61 Unrealized +1.2%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $1,084 Shares 47,913 Est. Cost $16.89 Unrealized +4.9%
CTAS Cintas Corp 0.0%
Value ($000) $1,078 Shares 4,004 Est. Cost $31.40 Unrealized +97.2%
CCBG Capital City Bank Group 0.0%
Value ($000) $1,069 Shares 35,023 Est. Cost $20.26 Unrealized +22.1%
NPO EnPro Industries Inc 0.0%
Value ($000) $1,057 Shares 15,800 Est. Cost $66.01 Unrealized +0.7%
ALCO Alico Inc 0.0%
Value ($000) $1,054 Shares 29,409 Est. Cost $29.47 Unrealized 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $1,053 Shares 71,016 Est. Cost $10.92 Unrealized +1.5%
J Alexanders Holdings 0.0%
Value ($000) $1,038 Shares 108,537 Est. Cost $9.77 Unrealized
ASTH Apollo Medical Holding 0.0%
Value ($000) $1,037 Shares 56,306 Est. Cost $16.98 Unrealized -2.3%
LCNB LCNB Corp 0.0%
Value ($000) $1,033 Shares 53,505 Est. Cost $12.70 Unrealized +5.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,022 Shares 3,402 Est. Cost $240.64 Unrealized +15.7%
MTX Minerals Tech 0.0%
Value ($000) $1,021 Shares 17,705 Est. Cost $52.25 Unrealized 0.0%
CFFI C&F Finl Corporation 0.0%
Value ($000) $1,014 Shares 18,318 Est. Cost $40.47 Unrealized +7.7%
CACI CACI Int'l Cl A 0.0%
Value ($000) $1,001 Shares 4,003 Est. Cost $141.09 Unrealized +65.0%
ARCB ArcBest Corp 0.0%
Value ($000) $1,000 Shares 36,220 Est. Cost $26.17 Unrealized +6.1%
MOD Modine Manufacturing 0.0%
Value ($000) $999 Shares 129,660 Est. Cost $9.69 Unrealized -7.5%
Mesa Air Group Inc 0.0%
Value ($000) $993 Shares 111,073 Est. Cost $6.94 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $991 Shares 29,425 Est. Cost $31.73 Unrealized -13.6%
Bank of Commerce Hldgs 0.0%
Value ($000) $985 Shares 85,116 Est. Cost $11.26 Unrealized
RBB Rbb Bancorp 0.0%
Value ($000) $983 Shares 46,400 Est. Cost $20.33 Unrealized 0.0%
AXS Axis Capital Holdings 0.0%
Value ($000) $982 Shares 16,496 Est. Cost $43.53 Unrealized +16.7%
Consolidated Tomoka Ld Co 0.0%
Value ($000) $978 Shares 16,200 Est. Cost $64.17 Unrealized
CHMG Chemung Finl Corp 0.0%
Value ($000) $974 Shares 22,907 Est. Cost $32.63 Unrealized +12.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $970 Shares 10,377 Est. Cost $16.86 Unrealized +2.2%
NWSA News Corp (2013) Class A 0.0%
Value ($000) $963 Shares 68,062 Est. Cost $11.76 Unrealized +7.6%
WSFS WSFS Finl Corp 0.0%
Value ($000) $933 Shares 21,200 Est. Cost $43.70 Unrealized 0.0%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $931 Shares 146,522 Est. Cost $7.68 Unrealized -7.5%
DLX Deluxe Corp 0.0%
Value ($000) $930 Shares 18,628 Est. Cost $32.00 Unrealized +12.5%
Global Medical Reit 0.0%
Value ($000) $929 Shares 70,207 Est. Cost $12.34 Unrealized
Montage Resources 0.0%
Value ($000) $920 Shares 115,862 Est. Cost $7.94 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $909 Shares 125,994 Est. Cost $7.20 Unrealized 0.0%
PM Philip Morris Int'l 0.0%
Value ($000) $895 Shares 10,515 Est. Cost $55.05 Unrealized +9.0%
UPS United Parcel Service 0.0%
Value ($000) $893 Shares 7,627 Est. Cost $67.51 Unrealized +37.5%
CATO Cato Corp Class A 0.0%
Value ($000) $892 Shares 51,208 Est. Cost $12.48 Unrealized +4.9%
Wyndham Destinations Inc 0.0%
Value ($000) $887 Shares 17,159 Est. Cost $43.57 Unrealized
On Deck Capital Inc 0.0%
Value ($000) $886 Shares 214,003 Est. Cost $5.56 Unrealized
FCAP First Capital Inc 0.0%
Value ($000) $884 Shares 12,101 Est. Cost $47.59 Unrealized +10.4%
INN Summit Hotel Properties 0.0%
Value ($000) $872 Shares 70,638 Est. Cost $12.34 Unrealized
Sterling Bancorp Inc 0.0%
Value ($000) $868 Shares 107,139 Est. Cost $8.43 Unrealized
HTO SJW Corp 0.0%
Value ($000) $853 Shares 11,998 Est. Cost $41.48 Unrealized +70.4%
BankFinl Corp Com 0.0%
Value ($000) $847 Shares 64,709 Est. Cost $14.13 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $843 Shares 12,813 Est. Cost $52.69 Unrealized 0.0%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $842 Shares 15,200 Est. Cost $64.35 Unrealized -25.5%
Lexington Co Prop Trust Reit 0.0%
Value ($000) $842 Shares 79,257 Est. Cost $8.87 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $840 Shares 48,300 Est. Cost $15.43 Unrealized
Fibrogen Inc Shs 0.0%
Value ($000) $833 Shares 19,421 Est. Cost $39.36 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $829 Shares 26,403 Est. Cost $24.41 Unrealized
Tupperware Corp 0.0%
Value ($000) $828 Shares 96,400 Est. Cost $18.41 Unrealized
SIG Signet Jewelers Limited 0.0%
Value ($000) $827 Shares 38,016 Est. Cost $29.79 Unrealized -44.7%
AVA Avista Corp Com 0.0%
Value ($000) $804 Shares 16,701 Est. Cost $35.68 Unrealized +1.1%
CENT Central Garden & Pet 0.0%
Value ($000) $802 Shares 25,800 Est. Cost $19.81 Unrealized +17.5%
UIS Unisys Corp 0.0%
Value ($000) $798 Shares 67,255 Est. Cost $10.03 Unrealized 0.0%
Emerald Expositions Events 0.0%
Value ($000) $798 Shares 75,618 Est. Cost $10.55 Unrealized
FSTR Foster L B Co 0.0%
Value ($000) $796 Shares 41,034 Est. Cost $20.11 Unrealized -3.3%
STRL Sterling Construction 0.0%
Value ($000) $787 Shares 55,806 Est. Cost $12.83 Unrealized +17.4%
BANR Banner Corp 0.0%
Value ($000) $787 Shares 13,905 Est. Cost $43.91 Unrealized -0.5%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $786 Shares 15,604 Est. Cost $34.30 Unrealized +12.6%
Horizon Therapeutics Public Lt 0.0%
Value ($000) $780 Shares 21,527 Est. Cost $31.77 Unrealized
LOCO El Pollo Loco Holdings 0.0%
Value ($000) $779 Shares 51,400 Est. Cost $14.69 Unrealized -4.9%
Intl FCStone Inc Com 0.0%
Value ($000) $777 Shares 15,909 Est. Cost $48.84 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $768 Shares 5,105 Est. Cost $117.72 Unrealized +21.7%
American Campus Cmntys 0.0%
Value ($000) $768 Shares 16,322 Est. Cost $47.68 Unrealized
ViacomCBS 0.0%
Value ($000) $766 Shares 18,244 Est. Cost $41.99 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value ($000) $764 Shares 19,004 Est. Cost $53.08 Unrealized -24.6%
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $764 Shares 16,302 Est. Cost $44.39 Unrealized +2.0%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $763 Shares 15,811 Est. Cost $46.27 Unrealized -5.2%
Stamps Com Inc 0.0%
Value ($000) $761 Shares 9,110 Est. Cost $45.32 Unrealized
Interpublic Group 0.0%
Value ($000) $748 Shares 32,364 Est. Cost $17.21 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $740 Shares 25,494 Est. Cost $23.26 Unrealized 0.0%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $723 Shares 26,900 Est. Cost $26.34 Unrealized -0.2%
Mutual First Finl Inc 0.0%
Value ($000) $717 Shares 18,054 Est. Cost $32.06 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $709 Shares 15,700 Est. Cost $32.93 Unrealized +5.7%
Mr. Cooper Group Inc 0.0%
Value ($000) $705 Shares 56,343 Est. Cost $12.51 Unrealized
MBIN Merchants Bancorp 0.0%
Value ($000) $697 Shares 35,331 Est. Cost $13.64 Unrealized -20.3%
AMAG Pharm Inc 0.0%
Value ($000) $696 Shares 57,119 Est. Cost $15.28 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $679 Shares 11,067 Est. Cost $45.38 Unrealized +22.1%
Athene Holdings 0.0%
Value ($000) $667 Shares 14,178 Est. Cost $42.07 Unrealized
NBN Northeast Bancorp 0.0%
Value ($000) $667 Shares 30,314 Est. Cost $21.15 Unrealized +4.3%
R1 RCM Inc 0.0%
Value ($000) $663 Shares 51,000 Est. Cost $10.48 Unrealized
BY Byline Bancorp 0.0%
Value ($000) $658 Shares 33,600 Est. Cost $17.47 Unrealized -4.4%
CULP Culp Inc 0.0%
Value ($000) $652 Shares 47,804 Est. Cost $20.62 Unrealized -32.5%
TIPT Tiptree Inc 0.0%
Value ($000) $651 Shares 79,932 Est. Cost $6.51 Unrealized +17.5%
FC Franklin Covey Co 0.0%
Value ($000) $649 Shares 20,103 Est. Cost $36.09 Unrealized +0.4%
DCH American Axle & Mfg 0.0%
Value ($000) $648 Shares 60,168 Est. Cost $9.52 Unrealized 0.0%
RBBN Ribbon Comm Inc 0.0%
Value ($000) $646 Shares 208,152 Est. Cost $4.25 Unrealized -6.4%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $640 Shares 764 Est. Cost $12.86 Unrealized +24.7%
OSBC Old Second Bancorp 0.0%
Value ($000) $639 Shares 47,400 Est. Cost $11.61 Unrealized -0.4%
RMNI Rimini Street Inc 0.0%
Value ($000) $637 Shares 163,951 Est. Cost $4.70 Unrealized -14.8%
Evans Bancorp Inc 0.0%
Value ($000) $626 Shares 15,605 Est. Cost $42.24 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $621 Shares 3,900 Est. Cost $183.54 Unrealized -11.8%
TRS Trimas Corp 0.0%
Value ($000) $620 Shares 19,703 Est. Cost $27.27 Unrealized +13.1%
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $618 Shares 778 Est. Cost $598.58 Unrealized +20.6%
Enterprise Bancorp Inc 0.0%
Value ($000) $614 Shares 18,106 Est. Cost $37.26 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $611 Shares 10,784 Est. Cost $54.52 Unrealized +2.3%
Essa Bancorp Inc Com 0.0%
Value ($000) $609 Shares 35,912 Est. Cost $15.10 Unrealized
FRAF Franklin Financial Services 0.0%
Value ($000) $608 Shares 15,711 Est. Cost $27.20 Unrealized +4.6%
FBIN Fortune Brands 0.0%
Value ($000) $605 Shares 9,256 Est. Cost $47.96 Unrealized 0.0%
ARE Alexandria Real Estate 0.0%
Value ($000) $599 Shares 3,702 Est. Cost $57.17 Unrealized +117.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $588 Shares 14,300 Est. Cost $36.08 Unrealized +10.0%
BIIB Biogen Inc 0.0%
Value ($000) $583 Shares 1,962 Est. Cost $240.41 Unrealized +15.4%
FORM Formfactor Inc 0.0%
Value ($000) $580 Shares 22,322 Est. Cost $22.55 Unrealized 0.0%
DLR Digital Rlty Trust 0.0%
Value ($000) $552 Shares 4,608 Est. Cost $50.36 Unrealized +97.5%
Elevate Credit Inc 0.0%
Value ($000) $550 Shares 123,403 Est. Cost $4.18 Unrealized
PPG PPG Industries 0.0%
Value ($000) $549 Shares 4,108 Est. Cost $99.38 Unrealized +13.2%
MOG/A Moog Inc Cl A 0.0%
Value ($000) $547 Shares 6,408 Est. Cost $80.54 Unrealized 0.0%
Great Western Bancorp 0.0%
Value ($000) $532 Shares 15,312 Est. Cost $34.74 Unrealized
EXEL Exelixis Inc Com 0.0%
Value ($000) $529 Shares 30,019 Est. Cost $22.31 Unrealized -24.0%
FFIV F5 Networks 0.0%
Value ($000) $526 Shares 3,760 Est. Cost $130.81 Unrealized +7.7%
UEIC Universal Electrics Inc 0.0%
Value ($000) $524 Shares 10,008 Est. Cost $53.59 Unrealized 0.0%
Amalgamated Bk New York 0.0%
Value ($000) $521 Shares 26,743 Est. Cost $19.48 Unrealized
Quidel Corp 0.0%
Value ($000) $512 Shares 6,820 Est. Cost $54.01 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $510 Shares 13,300 Est. Cost $6.21 Unrealized +20.1%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $508 Shares 14,001 Est. Cost $19.42 Unrealized -9.6%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $507 Shares 19,942 Est. Cost $16.00 Unrealized +6.6%
American Natl Bnkshs 0.0%
Value ($000) $503 Shares 12,701 Est. Cost $39.26 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $502 Shares 7,944 Est. Cost $53.48 Unrealized +8.6%
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $498 Shares 44,725 Est. Cost $12.26 Unrealized -22.6%
CMRE Costamare Inc. 0.0%
Value ($000) $497 Shares 52,096 Est. Cost $6.39 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $497 Shares 13,600 Est. Cost $25.48 Unrealized +9.2%
GAMI Gamco Investors 0.0%
Value ($000) $488 Shares 25,016 Est. Cost $22.53 Unrealized -40.0%
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $478 Shares 1,289 Est. Cost $268.31 Unrealized +31.4%
MTZ Mastec Inc 0.0%
Value ($000) $477 Shares 7,423 Est. Cost $65.85 Unrealized 0.0%
Nextier Oilfield Solutions 0.0%
Value ($000) $477 Shares 71,154 Est. Cost $6.70 Unrealized
MMM 3M Company 0.0%
Value ($000) $474 Shares 2,685 Est. Cost $105.16 Unrealized +6.3%
TFX Teleflex Inc 0.0%
Value ($000) $472 Shares 1,252 Est. Cost $131.44 Unrealized +152.5%
New Senior Investment Group 0.0%
Value ($000) $468 Shares 61,160 Est. Cost $6.66 Unrealized
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $467 Shares 12,108 Est. Cost $31.43 Unrealized 0.0%
SGC Superior Group of Companies 0.0%
Value ($000) $460 Shares 33,903 Est. Cost $22.61 Unrealized -36.1%
MGEE MGE Energy Inc 0.0%
Value ($000) $458 Shares 5,805 Est. Cost $44.51 Unrealized +51.8%
Opus Bank Irvine Calif Co 0.0%
Value ($000) $446 Shares 17,212 Est. Cost $23.35 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $446 Shares 2,440 Est. Cost $155.39 Unrealized +5.2%
DGX Quest Diagnostics 0.0%
Value ($000) $446 Shares 4,169 Est. Cost $85.68 Unrealized +7.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $444 Shares 18,642 Est. Cost $22.97 Unrealized 0.0%
SPWH Sportsman Warehouse Hldgs 0.0%
Value ($000) $442 Shares 55,015 Est. Cost $7.07 Unrealized 0.0%
NWFL Norwood Finl 0.0%
Value ($000) $442 Shares 11,351 Est. Cost $29.74 Unrealized +14.7%
SPFI South Plains Finl 0.0%
Value ($000) $429 Shares 20,516 Est. Cost $18.16 Unrealized 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $426 Shares 50,850 Est. Cost $10.71 Unrealized -14.2%
Masonite International Co 0.0%
Value ($000) $420 Shares 5,813 Est. Cost $52.71 Unrealized
HSIC Schein (Henry) Inc 0.0%
Value ($000) $419 Shares 6,265 Est. Cost $67.93 Unrealized -2.6%
Barnes & Noble Education 0.0%
Value ($000) $417 Shares 97,500 Est. Cost $4.66 Unrealized
Ardagh Group SA 0.0%
Value ($000) $410 Shares 20,900 Est. Cost $16.62 Unrealized
SF Stifel Finl Corp 0.0%
Value ($000) $407 Shares 6,702 Est. Cost $34.36 Unrealized +3.2%
LPG Dorian LPG Ltd 0.0%
Value ($000) $405 Shares 26,148 Est. Cost $13.17 Unrealized 0.0%
CPF Central Pacific Finl Corp 0.0%
Value ($000) $404 Shares 13,610 Est. Cost $16.60 Unrealized +33.5%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $400 Shares 5,632 Est. Cost $71.46 Unrealized -6.7%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $400 Shares 2,868 Est. Cost $108.67 Unrealized 0.0%
First Midwest Bancorp 0.0%
Value ($000) $395 Shares 17,100 Est. Cost $24.95 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $393 Shares 6,035 Est. Cost $40.34 Unrealized +27.1%
ACCO Acco Brands Corp 0.0%
Value ($000) $393 Shares 41,937 Est. Cost $6.36 Unrealized +8.5%
LYB Lyondellbasell Industries 0.0%
Value ($000) $377 Shares 3,982 Est. Cost $52.84 Unrealized +15.7%
QLYS Qualys Inc 0.0%
Value ($000) $368 Shares 4,405 Est. Cost $82.92 Unrealized 0.0%
Bluegreen Vacations Corp 0.0%
Value ($000) $366 Shares 35,332 Est. Cost $9.65 Unrealized
Prosight Global Inc 0.0%
Value ($000) $365 Shares 22,622 Est. Cost $16.13 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $365 Shares 4,707 Est. Cost $74.59 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $357 Shares 7,204 Est. Cost $38.30 Unrealized +1.2%
PRU Prudential Finl 0.0%
Value ($000) $355 Shares 3,778 Est. Cost $69.58 Unrealized -3.2%
Del Taco Restaurants Inc 0.0%
Value ($000) $353 Shares 44,500 Est. Cost $10.14 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $350 Shares 2,307 Est. Cost $59.96 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value ($000) $339 Shares 14,904 Est. Cost $21.71 Unrealized -6.2%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $337 Shares 14,323 Est. Cost $20.22 Unrealized 0.0%
RVLPQ Osmotica Pharmaceuticals 0.0%
Value ($000) $336 Shares 48,040 Est. Cost $5.34 Unrealized 0.0%
RDNT Radnet Inc 0.0%
Value ($000) $331 Shares 16,300 Est. Cost $13.51 Unrealized +26.8%
American Finance Trust 0.0%
Value ($000) $323 Shares 24,304 Est. Cost $13.29 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $322 Shares 4,101 Est. Cost $61.18 Unrealized +24.2%
Walgreens Boots Alliance 0.0%
Value ($000) $318 Shares 5,392 Est. Cost $68.33 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $311 Shares 29,929 Est. Cost $9.69 Unrealized +1.5%
SATS Echostar Inc 0.0%
Value ($000) $303 Shares 6,964 Est. Cost $34.78 Unrealized +15.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $301 Shares 10,032 Est. Cost $25.96 Unrealized +3.8%
ANAB Anaptysbio Inc 0.0%
Value ($000) $300 Shares 18,412 Est. Cost $23.65 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $300 Shares 1,600 Est. Cost $259.39 Unrealized -33.7%
Collectors Universe Inc 0.0%
Value ($000) $300 Shares 13,003 Est. Cost $28.48 Unrealized
FIBK First Intst Bancsystem 0.0%
Value ($000) $290 Shares 6,905 Est. Cost $28.05 Unrealized +4.9%
WASH Wash Tr Bancorp Inc 0.0%
Value ($000) $286 Shares 5,300 Est. Cost $33.14 Unrealized +6.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $275 Shares 1,651 Est. Cost $106.02 Unrealized +47.7%
Michaels Cos Inc 0.0%
Value ($000) $272 Shares 33,600 Est. Cost $8.10 Unrealized
Varian Medical Systems 0.0%
Value ($000) $272 Shares 1,912 Est. Cost $109.00 Unrealized
SD Sandridge Energy Inc 0.0%
Value ($000) $269 Shares 63,300 Est. Cost $7.20 Unrealized -42.0%
Pacific Mercantile 0.0%
Value ($000) $267 Shares 32,826 Est. Cost $7.31 Unrealized
1st Constitution Bancorp 0.0%
Value ($000) $264 Shares 11,903 Est. Cost $20.70 Unrealized
ISTR Investar Holdings Corp 0.0%
Value ($000) $260 Shares 10,802 Est. Cost $24.60 Unrealized 0.0%
Select Interior Concepts 0.0%
Value ($000) $257 Shares 28,540 Est. Cost $9.00 Unrealized
Amedisys Inc 0.0%
Value ($000) $251 Shares 1,502 Est. Cost $167.11 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $250 Shares 7,713 Est. Cost $15.77 Unrealized +5.7%
AIR AAR Corp 0.0%
Value ($000) $249 Shares 5,521 Est. Cost $43.18 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $57.62 Unrealized +14.1%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $236 Shares 9,800 Est. Cost $18.31 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $234 Shares 974 Est. Cost $270.01 Unrealized -12.4%
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $232 Shares 1,100 Est. Cost $135.18 Unrealized +32.3%
Spectrum Pharmaceuticals 0.0%
Value ($000) $228 Shares 62,450 Est. Cost $5.77 Unrealized
IRT Independence Realty Trust 0.0%
Value ($000) $226 Shares 16,000 Est. Cost $10.81 Unrealized
Seacor Smit Inc 0.0%
Value ($000) $225 Shares 5,200 Est. Cost $46.59 Unrealized
Diebold Inc 0.0%
Value ($000) $225 Shares 21,293 Est. Cost $10.57 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $224 Shares 3,706 Est. Cost $52.32 Unrealized +19.1%
Misonix Inc 0.0%
Value ($000) $216 Shares 11,600 Est. Cost $20.12 Unrealized
Southern National Bancorp 0.0%
Value ($000) $213 Shares 13,000 Est. Cost $15.56 Unrealized
Premier Inc Cl A 0.0%
Value ($000) $205 Shares 5,406 Est. Cost $35.11 Unrealized
EVC Entravision Comm 0.0%
Value ($000) $195 Shares 74,253 Est. Cost $3.13 Unrealized -38.6%
Third Point Reinsurance 0.0%
Value ($000) $179 Shares 17,000 Est. Cost $10.53 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $170 Shares 19,019 Est. Cost $8.43 Unrealized +5.4%
HNRG Hallador Energy Co 0.0%
Value ($000) $165 Shares 55,355 Est. Cost $5.33 Unrealized -42.4%
Vector Group Ltd 0.0%
Value ($000) $156 Shares 11,648 Est. Cost $16.57 Unrealized
Era Group Inc 0.0%
Value ($000) $132 Shares 12,900 Est. Cost $8.89 Unrealized
Community Bankers Trust 0.0%
Value ($000) $95 Shares 10,621 Est. Cost $8.94 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $89 Shares 13,342 Est. Cost $4.74 Unrealized +18.5%
Avid Bioservices Inc 0.0%
Value ($000) $82 Shares 10,633 Est. Cost $7.71 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $61 Shares 21,707 Est. Cost $5.13 Unrealized
Anworth Mtg Asset 0.0%
Value ($000) $39 Shares 10,900 Est. Cost $5.03 Unrealized