MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $7,531,190 (100.0% shares, 0.0% debt)

Holdings (953)

MSFT Microsoft Corp 1.5%
Value ($000) $112,445 Shares 712,979 Est. Cost $37.74 Unrealized +314.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $86,604 Shares 660,440 Est. Cost $80.91 Unrealized +48.5%
MRK Merck and Co Inc 1.1%
Value ($000) $84,364 Shares 1,096,472 Est. Cost $48.73 Unrealized +33.6%
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $80,913 Shares 69,635 Est. Cost $39.69 Unrealized +69.4%
VZ Verizon Communications 1.1%
Value ($000) $80,033 Shares 1,489,537 Est. Cost $36.53 Unrealized +12.3%
META Facebook Inc 1.1%
Value ($000) $79,094 Shares 474,180 Est. Cost $154.43 Unrealized +25.9%
AMZN Amazon.Com Inc 1.0%
Value ($000) $75,555 Shares 38,751 Est. Cost $73.01 Unrealized +32.6%
T AT&T 1.0%
Value ($000) $74,995 Shares 2,572,689 Est. Cost $14.25 Unrealized +27.5%
PG Procter & Gamble Co 1.0%
Value ($000) $74,188 Shares 674,434 Est. Cost $69.75 Unrealized +48.9%
LLY Lilly Eli Co 1.0%
Value ($000) $74,154 Shares 534,552 Est. Cost $73.49 Unrealized +74.4%
PEP Pepsico Inc 0.9%
Value ($000) $71,323 Shares 593,848 Est. Cost $72.09 Unrealized +56.4%
WMT Walmart Inc 0.9%
Value ($000) $70,520 Shares 620,654 Est. Cost $21.00 Unrealized +68.5%
ADBE Adobe Inc 0.9%
Value ($000) $69,937 Shares 219,759 Est. Cost $185.84 Unrealized +84.1%
ORCL Oracle Systems Corp 0.9%
Value ($000) $69,218 Shares 1,432,192 Est. Cost $36.27 Unrealized +31.0%
MDT Medtronic PLC Shares 0.9%
Value ($000) $68,619 Shares 760,909 Est. Cost $68.40 Unrealized +31.8%
ACN Accenture PLC Ireland 0.9%
Value ($000) $66,617 Shares 408,034 Est. Cost $106.95 Unrealized +65.5%
INTU Intuit Inc 0.8%
Value ($000) $61,839 Shares 268,864 Est. Cost $84.16 Unrealized +210.0%
PFE Pfizer Inc 0.8%
Value ($000) $60,090 Shares 1,840,976 Est. Cost $22.84 Unrealized +13.1%
MCD McDonald's Corp 0.8%
Value ($000) $59,634 Shares 360,650 Est. Cost $95.36 Unrealized +80.2%
LMT Lockheed Martin Corp 0.7%
Value ($000) $56,283 Shares 166,048 Est. Cost $196.97 Unrealized +70.0%
NEM Newmont Corp 0.7%
Value ($000) $52,879 Shares 1,167,795 Est. Cost $30.07 Unrealized +26.0%
SNPS Synopsys Inc 0.7%
Value ($000) $51,454 Shares 399,513 Est. Cost $50.84 Unrealized +179.7%
IBM Int'l Business Machines 0.6%
Value ($000) $48,195 Shares 434,449 Est. Cost $102.18 Unrealized -3.8%
ALL Allstate Corp 0.6%
Value ($000) $48,110 Shares 524,458 Est. Cost $60.96 Unrealized +54.6%
WM Waste Management Inc 0.6%
Value ($000) $47,449 Shares 512,613 Est. Cost $49.09 Unrealized +112.2%
PGR Progressive Corp 0.6%
Value ($000) $47,086 Shares 637,664 Est. Cost $31.24 Unrealized +109.2%
HSY The Hershey Foods 0.6%
Value ($000) $46,709 Shares 352,511 Est. Cost $83.72 Unrealized +53.4%
Citrix Systems Inc 0.6%
Value ($000) $46,249 Shares 326,724 Est. Cost $104.04 Unrealized
SYK Stryker Corp 0.6%
Value ($000) $46,225 Shares 277,641 Est. Cost $104.12 Unrealized +76.1%
HD Home Depot 0.6%
Value ($000) $46,068 Shares 246,728 Est. Cost $123.22 Unrealized +54.3%
Hill Rom Holdings Inc 0.6%
Value ($000) $45,297 Shares 450,258 Est. Cost $64.83 Unrealized
RSG Republic Services Inc 0.6%
Value ($000) $45,123 Shares 601,143 Est. Cost $38.79 Unrealized +114.2%
CL Colgate Palmolive Co 0.6%
Value ($000) $44,760 Shares 674,478 Est. Cost $56.62 Unrealized +8.7%
ADP Automatic Data Processing 0.6%
Value ($000) $44,723 Shares 327,204 Est. Cost $115.87 Unrealized +22.5%
EXC Exelon Corp 0.6%
Value ($000) $44,004 Shares 1,195,418 Est. Cost $18.32 Unrealized +39.0%
DOX Amdocs Ltd Ord 0.6%
Value ($000) $43,494 Shares 791,216 Est. Cost $43.19 Unrealized +36.9%
NEE Nextera Energy Inc 0.6%
Value ($000) $43,476 Shares 180,679 Est. Cost $28.40 Unrealized +91.2%
CLX Clorox Co 0.6%
Value ($000) $42,730 Shares 246,632 Est. Cost $115.17 Unrealized +20.4%
INTC Intel Corp 0.6%
Value ($000) $42,569 Shares 786,551 Est. Cost $42.65 Unrealized +22.7%
ZTS Zoetis Inc 0.6%
Value ($000) $42,489 Shares 361,018 Est. Cost $119.85 Unrealized +4.6%
RNR Renaissance Holdings Ltd 0.6%
Value ($000) $42,104 Shares 281,964 Est. Cost $119.05 Unrealized +49.5%
CMCSA Comcast Corp 0.6%
Value ($000) $41,846 Shares 1,217,134 Est. Cost $36.44 Unrealized -1.1%
YUMC Yum China Holdings Inc 0.6%
Value ($000) $41,575 Shares 975,245 Est. Cost $37.59 Unrealized +18.6%
NOC Northrop Grumman Corp 0.5%
Value ($000) $40,700 Shares 134,520 Est. Cost $257.03 Unrealized +22.7%
HON Honeywell Int'l Inc 0.5%
Value ($000) $40,395 Shares 301,919 Est. Cost $83.81 Unrealized +63.0%
CHE Chemed Corp 0.5%
Value ($000) $39,836 Shares 91,954 Est. Cost $272.79 Unrealized +60.6%
G Genpact Limited 0.5%
Value ($000) $39,212 Shares 1,342,841 Est. Cost $25.18 Unrealized +44.6%
CDNS Cadence Design System 0.5%
Value ($000) $38,635 Shares 585,021 Est. Cost $38.53 Unrealized +80.0%
MAA Mid-Amer Apart Cmty 0.5%
Value ($000) $38,349 Shares 372,198 Est. Cost $74.64 Unrealized +42.5%
FE FirstEnergy Corp 0.5%
Value ($000) $38,208 Shares 953,520 Est. Cost $27.86 Unrealized +30.4%
EHC Encompass Health Corp 0.5%
Value ($000) $38,071 Shares 594,556 Est. Cost $50.42 Unrealized +6.6%
SUI Sun Comm Inc 0.5%
Value ($000) $36,895 Shares 295,500 Est. Cost $94.26 Unrealized
MSI Motorola Solutions Inc 0.5%
Value ($000) $36,876 Shares 277,418 Est. Cost $64.63 Unrealized +140.2%
BKNG Booking Holdings Inc 0.5%
Value ($000) $36,793 Shares 27,348 Est. Cost $1879.74 Unrealized -8.2%
SBUX Starbucks Corp 0.5%
Value ($000) $36,313 Shares 552,355 Est. Cost $52.15 Unrealized +36.1%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $36,117 Shares 144,824 Est. Cost $106.19 Unrealized +135.2%
MCK McKesson Corp 0.5%
Value ($000) $36,068 Shares 266,650 Est. Cost $128.81 Unrealized +9.3%
ELS Equity Lifestyle Properties 0.5%
Value ($000) $35,645 Shares 620,117 Est. Cost $71.30 Unrealized
SJM JM Smucker Co 0.5%
Value ($000) $35,070 Shares 315,931 Est. Cost $93.25 Unrealized -5.4%
EG Everest Re Group 0.5%
Value ($000) $34,290 Shares 178,196 Est. Cost $159.89 Unrealized +41.2%
EVRG Evergy Inc 0.5%
Value ($000) $34,245 Shares 622,052 Est. Cost $49.34 Unrealized +5.4%
DTE DTE Holdings Inc 0.4%
Value ($000) $33,711 Shares 354,960 Est. Cost $59.88 Unrealized +38.6%
RGLD Royal Gold Inc 0.4%
Value ($000) $33,178 Shares 378,246 Est. Cost $84.21 Unrealized +22.6%
HII Huntington Ingalls Ind 0.4%
Value ($000) $32,577 Shares 178,778 Est. Cost $120.52 Unrealized +69.0%
JAZZ Jazz Pharmaceuticals 0.4%
Value ($000) $32,249 Shares 323,319 Est. Cost $153.15 Unrealized -15.6%
GIS General Mills 0.4%
Value ($000) $32,200 Shares 610,184 Est. Cost $40.64 Unrealized +6.5%
AJG Gallagher Arthur J & C 0.4%
Value ($000) $32,077 Shares 393,521 Est. Cost $38.05 Unrealized +134.9%
AXP American Express 0.4%
Value ($000) $31,922 Shares 372,860 Est. Cost $84.25 Unrealized +27.7%
WTW Willis Towers Watson 0.4%
Value ($000) $31,916 Shares 187,903 Est. Cost $170.22 Unrealized +6.6%
AEE Ameren Corporation 0.4%
Value ($000) $31,543 Shares 433,096 Est. Cost $36.43 Unrealized +83.5%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value ($000) $31,264 Shares 309,287 Est. Cost $113.84 Unrealized +9.7%
BXP Boston Properties Inc 0.4%
Value ($000) $31,142 Shares 337,650 Est. Cost $94.90 Unrealized +0.7%
OMC Omnicom Group Inc 0.4%
Value ($000) $30,816 Shares 561,301 Est. Cost $56.39 Unrealized +1.3%
HUM Humana Inc 0.4%
Value ($000) $30,681 Shares 97,703 Est. Cost $313.08 Unrealized +2.2%
TSN Tyson Food Inc 0.4%
Value ($000) $30,078 Shares 519,732 Est. Cost $52.39 Unrealized +19.6%
AON Aon PLC Reg Sh 0.4%
Value ($000) $30,002 Shares 181,775 Est. Cost $195.70 Unrealized 0.0%
INGR Ingredion Intl 0.4%
Value ($000) $29,888 Shares 395,852 Est. Cost $95.15 Unrealized -9.7%
CPT Camden Property Trust 0.4%
Value ($000) $29,832 Shares 376,453 Est. Cost $74.28 Unrealized +14.1%
SYY Sysco Corp 0.4%
Value ($000) $29,591 Shares 648,460 Est. Cost $36.98 Unrealized +59.1%
CABO Cable One Inc 0.4%
Value ($000) $29,408 Shares 17,887 Est. Cost $887.60 Unrealized +66.3%
PLD Prologis Tr 0.4%
Value ($000) $29,324 Shares 364,854 Est. Cost $47.66 Unrealized +55.5%
MRSH Marsh & McLennan 0.4%
Value ($000) $29,311 Shares 339,012 Est. Cost $48.97 Unrealized +98.8%
ABT Abbott Labs 0.4%
Value ($000) $29,290 Shares 371,163 Est. Cost $53.94 Unrealized +39.6%
CMS CMS Energy Corp 0.4%
Value ($000) $28,959 Shares 492,899 Est. Cost $33.61 Unrealized +59.6%
FAF First Amer Finl Corp 0.4%
Value ($000) $28,815 Shares 679,396 Est. Cost $38.33 Unrealized +21.5%
Cooper Companies Inc 0.4%
Value ($000) $28,691 Shares 104,074 Est. Cost $259.93 Unrealized
BPOP Popular Inc Common 0.4%
Value ($000) $27,837 Shares 795,287 Est. Cost $35.15 Unrealized +17.1%
ESS Essex Property Trust 0.4%
Value ($000) $27,666 Shares 125,613 Est. Cost $205.83 Unrealized +12.8%
MDLZ Mondelez Int'l 0.4%
Value ($000) $27,539 Shares 549,883 Est. Cost $37.04 Unrealized +26.1%
TRV Travelers Corp 0.4%
Value ($000) $27,192 Shares 273,691 Est. Cost $94.92 Unrealized +15.5%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $27,095 Shares 357,491 Est. Cost $67.60 Unrealized +4.1%
KO Coca Cola Co 0.4%
Value ($000) $27,067 Shares 611,677 Est. Cost $37.15 Unrealized +21.1%
ICE IntercontinentalExchange Grp 0.4%
Value ($000) $26,824 Shares 332,167 Est. Cost $82.62 Unrealized +1.6%
AVB Avalonbay Communities Inc 0.4%
Value ($000) $26,762 Shares 181,836 Est. Cost $145.96 Unrealized +12.0%
ED Consolidated Edison 0.3%
Value ($000) $26,253 Shares 336,558 Est. Cost $55.08 Unrealized +28.6%
Raytheon Co 0.3%
Value ($000) $25,790 Shares 196,633 Est. Cost $149.79 Unrealized
FLO Flowers Foods Inc 0.3%
Value ($000) $25,757 Shares 1,255,162 Est. Cost $15.16 Unrealized +12.6%
CASY Caseys General Stores Inc 0.3%
Value ($000) $25,414 Shares 191,806 Est. Cost $143.43 Unrealized +8.7%
Dunkin Brands Group Inc 0.3%
Value ($000) $24,422 Shares 459,893 Est. Cost $78.06 Unrealized
Ansys Inc 0.3%
Value ($000) $23,977 Shares 103,136 Est. Cost $110.15 Unrealized
BAX Baxter Int'l Inc 0.3%
Value ($000) $23,750 Shares 292,509 Est. Cost $42.46 Unrealized +80.7%
YUM Yum Brands Inc 0.3%
Value ($000) $23,679 Shares 345,517 Est. Cost $67.33 Unrealized +24.1%
FICO Fair Isaac and Co 0.3%
Value ($000) $23,671 Shares 76,927 Est. Cost $252.39 Unrealized +45.9%
FCNCA First Citizens Bancshares Inc 0.3%
Value ($000) $23,620 Shares 70,953 Est. Cost $389.51 Unrealized +16.6%
PSA Public Storage Inc 0.3%
Value ($000) $23,548 Shares 118,562 Est. Cost $175.31 Unrealized -5.0%
AFG American Finl Group 0.3%
Value ($000) $23,452 Shares 334,629 Est. Cost $38.78 Unrealized +40.6%
AVGO Broadcom Inc 0.3%
Value ($000) $23,441 Shares 98,860 Est. Cost $25.00 Unrealized -2.9%
CBOE CBOE Holdings Inc 0.3%
Value ($000) $23,121 Shares 259,051 Est. Cost $104.85 Unrealized -1.4%
DRI Darden Restaurants 0.3%
Value ($000) $22,934 Shares 421,091 Est. Cost $51.89 Unrealized +59.5%
MA Mastercard Inc Class A 0.3%
Value ($000) $22,197 Shares 91,886 Est. Cost $110.41 Unrealized +160.7%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $21,992 Shares 239,936 Est. Cost $69.66 Unrealized +33.8%
EBAY EBAY Inc 0.3%
Value ($000) $21,683 Shares 721,270 Est. Cost $33.58 Unrealized -6.1%
HRB Block H & R Inc 0.3%
Value ($000) $21,675 Shares 1,539,291 Est. Cost $19.32 Unrealized -13.7%
HE Hawaiian Elec Inds 0.3%
Value ($000) $21,576 Shares 501,120 Est. Cost $40.74 Unrealized +13.5%
AKAM Akamai Technologies 0.3%
Value ($000) $21,514 Shares 235,140 Est. Cost $69.02 Unrealized +34.3%
AZO Autozone Inc 0.3%
Value ($000) $21,338 Shares 25,221 Est. Cost $893.82 Unrealized +16.3%
HRL Hormel Foods Corp 0.3%
Value ($000) $21,337 Shares 457,451 Est. Cost $32.09 Unrealized +20.5%
EQR Equity Residential Ppt 0.3%
Value ($000) $21,250 Shares 344,329 Est. Cost $51.91 Unrealized +18.2%
EQIX Equinix Common Stock REIT 0.3%
Value ($000) $21,051 Shares 33,702 Est. Cost $536.14 Unrealized 0.0%
Life Storage Inc 0.3%
Value ($000) $21,011 Shares 222,207 Est. Cost $102.19 Unrealized
HCA HCA Healthcare Inc 0.3%
Value ($000) $20,994 Shares 233,651 Est. Cost $95.99 Unrealized +28.6%
Equity Commonwealth 0.3%
Value ($000) $20,761 Shares 654,655 Est. Cost $33.12 Unrealized
Kellogg Co 0.3%
Value ($000) $20,735 Shares 345,614 Est. Cost $45.33 Unrealized +9.4%
GD General Dynamics 0.3%
Value ($000) $20,705 Shares 156,480 Est. Cost $155.77 Unrealized -6.9%
GLPI Gaming & Leisure Pptys Inc 0.3%
Value ($000) $20,677 Shares 746,117 Est. Cost $39.13 Unrealized
BDX Becton Dickinson & Co 0.3%
Value ($000) $20,608 Shares 89,686 Est. Cost $135.92 Unrealized +65.5%
THG Hanover Insurance Group Inc 0.3%
Value ($000) $20,561 Shares 226,971 Est. Cost $56.51 Unrealized +90.2%
VRSN Verisign Inc 0.3%
Value ($000) $20,374 Shares 113,127 Est. Cost $190.65 Unrealized +2.2%
HIG Hartford Finl Services 0.3%
Value ($000) $20,212 Shares 573,528 Est. Cost $50.64 Unrealized -9.8%
HOLX Hologic Inc 0.3%
Value ($000) $20,074 Shares 571,881 Est. Cost $47.15 Unrealized +1.0%
AAPL Apple Computer Inc 0.3%
Value ($000) $19,892 Shares 78,223 Est. Cost $20.45 Unrealized +247.5%
COR Amerisourcebergen Corp 0.3%
Value ($000) $19,701 Shares 222,598 Est. Cost $68.36 Unrealized +9.2%
MKL Markel Corp 0.3%
Value ($000) $19,651 Shares 21,177 Est. Cost $1143.50 Unrealized 0.0%
SO Southern Company 0.3%
Value ($000) $19,376 Shares 357,878 Est. Cost $39.31 Unrealized +28.4%
MDU MDU Res Group Inc 0.3%
Value ($000) $19,342 Shares 899,565 Est. Cost $8.21 Unrealized +7.6%
BMY Bristol Myers Squibb 0.3%
Value ($000) $19,002 Shares 340,872 Est. Cost $44.65 Unrealized +8.8%
Alleghany Corp Del Com 0.3%
Value ($000) $18,990 Shares 34,378 Est. Cost $612.76 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $18,632 Shares 91,901 Est. Cost $164.48 Unrealized +10.8%
AIZ Assurant Inc 0.2%
Value ($000) $18,551 Shares 178,208 Est. Cost $114.00 Unrealized -2.7%
COF Capital One Finl 0.2%
Value ($000) $18,429 Shares 365,498 Est. Cost $81.55 Unrealized -2.5%
TGT Target Corp 0.2%
Value ($000) $18,357 Shares 197,434 Est. Cost $64.32 Unrealized +47.7%
EA Electronic Arts Inc 0.2%
Value ($000) $18,342 Shares 183,097 Est. Cost $101.33 Unrealized +1.0%
POST Post Holdings Inc 0.2%
Value ($000) $18,264 Shares 220,120 Est. Cost $61.81 Unrealized +5.1%
Atlassian Corp Plc 0.2%
Value ($000) $17,427 Shares 126,957 Est. Cost $137.27 Unrealized
TTWO Take-2 Interactive 0.2%
Value ($000) $16,796 Shares 141,593 Est. Cost $122.62 Unrealized -3.6%
AEP American Elec Power 0.2%
Value ($000) $16,759 Shares 209,534 Est. Cost $41.30 Unrealized +85.3%
DHR Danaher Corp 0.2%
Value ($000) $16,734 Shares 120,897 Est. Cost $58.16 Unrealized +125.8%
MacQuarie Infrastructure 0.2%
Value ($000) $16,668 Shares 660,057 Est. Cost $41.30 Unrealized
AMT American Tower REIT 0.2%
Value ($000) $16,629 Shares 76,362 Est. Cost $173.56 Unrealized +13.6%
IDA Idacorp Inc 0.2%
Value ($000) $16,477 Shares 187,669 Est. Cost $93.69 Unrealized +9.9%
ATO Atmos Energy Corp 0.2%
Value ($000) $16,169 Shares 162,933 Est. Cost $57.20 Unrealized +66.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $15,721 Shares 55,134 Est. Cost $219.05 Unrealized +26.8%
CLH Clean Harbor Inc 0.2%
Value ($000) $15,705 Shares 305,872 Est. Cost $75.45 Unrealized -3.2%
XEL Xcel Energy Inc 0.2%
Value ($000) $15,216 Shares 252,321 Est. Cost $36.33 Unrealized +49.3%
PEG Public Service Ent 0.2%
Value ($000) $15,035 Shares 334,753 Est. Cost $45.04 Unrealized -2.0%
Cerner Corp 0.2%
Value ($000) $14,830 Shares 235,427 Est. Cost $61.46 Unrealized
WEC WEC Energy Corp 0.2%
Value ($000) $14,711 Shares 166,918 Est. Cost $50.32 Unrealized +58.0%
WTM White Mtns Ins Group 0.2%
Value ($000) $14,035 Shares 15,422 Est. Cost $1001.13 Unrealized +3.4%
USFD US Foods Hldgs Corp 0.2%
Value ($000) $13,948 Shares 787,463 Est. Cost $34.80 Unrealized -3.8%
V Visa Inc 0.2%
Value ($000) $13,596 Shares 84,381 Est. Cost $100.03 Unrealized +80.6%
KR Kroger Co 0.2%
Value ($000) $13,465 Shares 447,003 Est. Cost $25.76 Unrealized +0.6%
HIW Highwoods Properties 0.2%
Value ($000) $13,407 Shares 378,485 Est. Cost $46.70 Unrealized
CHTR Charter Comm Inc 0.2%
Value ($000) $12,696 Shares 29,097 Est. Cost $474.06 Unrealized +3.2%
Spirit Realty Capital Inc 0.2%
Value ($000) $12,644 Shares 483,479 Est. Cost $45.98 Unrealized
NRG NRG Energy Inc 0.2%
Value ($000) $12,553 Shares 460,465 Est. Cost $31.44 Unrealized -8.2%
POR Portland General Electric 0.2%
Value ($000) $12,354 Shares 257,680 Est. Cost $32.48 Unrealized +35.0%
NEU Newmarket Corp 0.2%
Value ($000) $12,283 Shares 32,076 Est. Cost $389.00 Unrealized -4.3%
MORN Morningstar Inc 0.2%
Value ($000) $12,244 Shares 105,312 Est. Cost $85.75 Unrealized +69.0%
PAYX Paychex Inc 0.2%
Value ($000) $12,097 Shares 192,245 Est. Cost $57.61 Unrealized +17.0%
MCY Mercury General Corp 0.2%
Value ($000) $12,034 Shares 295,493 Est. Cost $56.21 Unrealized -18.8%
CW Curtiss Wright Corp 0.2%
Value ($000) $11,943 Shares 129,215 Est. Cost $125.63 Unrealized -0.7%
People's United Finl Inc 0.2%
Value ($000) $11,693 Shares 1,058,088 Est. Cost $16.48 Unrealized
BKH Black Hills Corp 0.1%
Value ($000) $11,157 Shares 174,229 Est. Cost $51.21 Unrealized +16.1%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $10,896 Shares 9,370 Est. Cost $36.54 Unrealized +84.3%
CPRT Copart Inc 0.1%
Value ($000) $10,395 Shares 151,706 Est. Cost $15.41 Unrealized +44.4%
OGS One Gas Inc 0.1%
Value ($000) $10,222 Shares 122,229 Est. Cost $69.56 Unrealized +27.2%
ELV Anthem Inc 0.1%
Value ($000) $10,012 Shares 44,094 Est. Cost $211.00 Unrealized +19.2%
FCN FTI Consult Inc 0.1%
Value ($000) $9,932 Shares 82,921 Est. Cost $57.18 Unrealized +105.9%
SR Spire Inc 0.1%
Value ($000) $9,611 Shares 129,025 Est. Cost $71.79 Unrealized
NWE NorthWestern Corp 0.1%
Value ($000) $9,570 Shares 159,938 Est. Cost $42.69 Unrealized +27.7%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $9,092 Shares 110,909 Est. Cost $35.17 Unrealized +55.8%
TTEK Tetra Tech Inc 0.1%
Value ($000) $8,986 Shares 127,228 Est. Cost $7.75 Unrealized +119.8%
BCPC Balchem Corp 0.1%
Value ($000) $8,947 Shares 90,613 Est. Cost $72.20 Unrealized +37.5%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $8,913 Shares 242,958 Est. Cost $36.78 Unrealized +5.6%
HAE Haemonetics Corp 0.1%
Value ($000) $8,773 Shares 88,020 Est. Cost $44.30 Unrealized +144.8%
HELE Helen of Troy Corp 0.1%
Value ($000) $8,673 Shares 60,211 Est. Cost $102.65 Unrealized +65.1%
MSA MSA Safety 0.1%
Value ($000) $8,654 Shares 85,510 Est. Cost $67.03 Unrealized +87.8%
PDM Piedmont Office Realty 0.1%
Value ($000) $8,601 Shares 486,969 Est. Cost $19.36 Unrealized
MZTI Lancaster Colony Corp 0.1%
Value ($000) $8,594 Shares 59,404 Est. Cost $132.17 Unrealized +14.7%
Mantech Int'l Corp A 0.1%
Value ($000) $8,592 Shares 118,218 Est. Cost $40.22 Unrealized
AGNC AGNC Invest Corp 0.1%
Value ($000) $8,563 Shares 809,295 Est. Cost $20.35 Unrealized
BR Broadridge Finl Solution 0.1%
Value ($000) $8,502 Shares 89,643 Est. Cost $63.74 Unrealized +61.9%
ZD J2 Global Inc 0.1%
Value ($000) $8,477 Shares 113,234 Est. Cost $59.35 Unrealized +31.6%
AWR American States Water Co 0.1%
Value ($000) $8,429 Shares 103,108 Est. Cost $47.21 Unrealized +61.9%
FTNT Fortinet 0.1%
Value ($000) $8,405 Shares 83,071 Est. Cost $8.96 Unrealized +139.0%
EME Emcor Group Inc 0.1%
Value ($000) $8,404 Shares 137,041 Est. Cost $62.88 Unrealized +19.9%
RGA Reinsurance Grp of America 0.1%
Value ($000) $8,401 Shares 99,825 Est. Cost $132.52 Unrealized -1.6%
EEFT Euronet Worldwide Inc. 0.1%
Value ($000) $8,392 Shares 97,882 Est. Cost $132.47 Unrealized 0.0%
WDFC WD-40 Co 0.1%
Value ($000) $8,377 Shares 41,703 Est. Cost $157.37 Unrealized +9.1%
AES AES Corporation 0.1%
Value ($000) $8,247 Shares 606,347 Est. Cost $9.13 Unrealized +58.6%
MMS Maximus Inc 0.1%
Value ($000) $8,245 Shares 141,640 Est. Cost $63.87 Unrealized +6.3%
NIC Inc 0.1%
Value ($000) $8,226 Shares 357,628 Est. Cost $15.79 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $8,197 Shares 170,975 Est. Cost $41.24 Unrealized +7.3%
ORA Ormat Technologies Inc 0.1%
Value ($000) $8,101 Shares 119,709 Est. Cost $60.55 Unrealized +20.0%
PS Business Parks Inc CA 0.1%
Value ($000) $7,905 Shares 58,319 Est. Cost $114.60 Unrealized
AWK American Water Works 0.1%
Value ($000) $7,899 Shares 66,059 Est. Cost $87.74 Unrealized +31.6%
ITGR Integer Holdings Corp 0.1%
Value ($000) $7,880 Shares 125,338 Est. Cost $50.04 Unrealized +63.1%
Advanced Disposal Service 0.1%
Value ($000) $7,856 Shares 239,509 Est. Cost $24.88 Unrealized
SPGI S&P Global 0.1%
Value ($000) $7,834 Shares 31,963 Est. Cost $171.38 Unrealized +52.4%
Allete Inc 0.1%
Value ($000) $7,684 Shares 126,617 Est. Cost $68.09 Unrealized
Paramount Group Inc 0.1%
Value ($000) $7,674 Shares 872,013 Est. Cost $12.90 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $7,588 Shares 288,072 Est. Cost $34.14 Unrealized +17.0%
CPK Chesapeake Utils 0.1%
Value ($000) $7,531 Shares 87,857 Est. Cost $59.57 Unrealized +39.2%
TXNM PNM Resources Inc 0.1%
Value ($000) $7,255 Shares 190,918 Est. Cost $39.11 Unrealized +23.9%
Sykes Enterprises 0.1%
Value ($000) $7,230 Shares 266,548 Est. Cost $26.78 Unrealized
Lam Research Corp 0.1%
Value ($000) $7,199 Shares 29,994 Est. Cost $184.38 Unrealized
NG Novagold Resources Ltd 0.1%
Value ($000) $7,186 Shares 973,668 Est. Cost $6.58 Unrealized +29.9%
SAM Boston Beer Inc 0.1%
Value ($000) $7,169 Shares 19,501 Est. Cost $211.05 Unrealized +75.7%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $7,073 Shares 171,232 Est. Cost $42.36 Unrealized +19.1%
RDN Radian Group Inc 0.1%
Value ($000) $7,045 Shares 543,951 Est. Cost $18.26 Unrealized -0.6%
NSA National Storage Affiliate 0.1%
Value ($000) $7,032 Shares 237,551 Est. Cost $29.11 Unrealized
Avangrid Inc 0.1%
Value ($000) $7,032 Shares 160,617 Est. Cost $50.59 Unrealized
DEI Douglas Emmett Inc Com 0.1%
Value ($000) $7,019 Shares 229,998 Est. Cost $38.13 Unrealized
UGI UGI Corp 0.1%
Value ($000) $7,003 Shares 262,522 Est. Cost $38.01 Unrealized -0.4%
SPSC SPS Commerce Inc 0.1%
Value ($000) $6,982 Shares 150,110 Est. Cost $46.04 Unrealized +14.6%
MKC McCormick & Co 0.1%
Value ($000) $6,957 Shares 49,259 Est. Cost $58.56 Unrealized +17.8%
Natl Gen Hldgs 0.1%
Value ($000) $6,897 Shares 416,639 Est. Cost $22.91 Unrealized
ACA Arcosa Inc 0.1%
Value ($000) $6,877 Shares 173,025 Est. Cost $37.78 Unrealized +9.8%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $6,847 Shares 137,751 Est. Cost $40.05 Unrealized +38.2%
NEOG Neogen Corp 0.1%
Value ($000) $6,796 Shares 101,424 Est. Cost $25.89 Unrealized +26.7%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $6,688 Shares 261,531 Est. Cost $20.62 Unrealized +7.7%
UTL Unitil Corporation 0.1%
Value ($000) $6,679 Shares 127,628 Est. Cost $45.39 Unrealized +30.6%
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $6,677 Shares 159,517 Est. Cost $33.70 Unrealized +24.5%
PRGS Progress Software 0.1%
Value ($000) $6,559 Shares 204,941 Est. Cost $29.75 Unrealized +35.3%
GMED Globus Med Inc Cl A 0.1%
Value ($000) $6,552 Shares 154,030 Est. Cost $47.36 Unrealized +4.3%
UNF Unifirst Corp 0.1%
Value ($000) $6,528 Shares 43,205 Est. Cost $154.65 Unrealized +17.4%
Bunge Limited 0.1%
Value ($000) $6,438 Shares 156,855 Est. Cost $58.48 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value ($000) $6,433 Shares 226,022 Est. Cost $24.37 Unrealized +58.2%
Enstar Group Ltd 0.1%
Value ($000) $6,395 Shares 40,204 Est. Cost $184.10 Unrealized
CDK Global Inc 0.1%
Value ($000) $6,391 Shares 194,498 Est. Cost $55.79 Unrealized
EIG Employers Holdings Inc Co 0.1%
Value ($000) $6,372 Shares 157,261 Est. Cost $28.91 Unrealized +14.5%
SWX Southwest Gas Co 0.1%
Value ($000) $6,297 Shares 90,504 Est. Cost $70.14 Unrealized +2.5%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $6,257 Shares 51,704 Est. Cost $106.80 Unrealized +34.4%
UDR UDR Inc Com 0.1%
Value ($000) $6,249 Shares 171,014 Est. Cost $28.77 Unrealized +26.1%
American Nat'l Insurance 0.1%
Value ($000) $6,234 Shares 75,655 Est. Cost $124.87 Unrealized
ENSG Ensign Group Inc Com 0.1%
Value ($000) $6,230 Shares 165,616 Est. Cost $37.01 Unrealized +16.7%
SAFT Safety Insurance Group 0.1%
Value ($000) $6,216 Shares 73,611 Est. Cost $73.15 Unrealized +19.2%
AMSF Amerisafe Inc 0.1%
Value ($000) $6,210 Shares 96,307 Est. Cost $30.57 Unrealized +30.7%
MASI Masimo Corp Com 0.1%
Value ($000) $6,183 Shares 34,904 Est. Cost $52.75 Unrealized +225.1%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $6,156 Shares 58,907 Est. Cost $89.93 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $6,140 Shares 145,720 Est. Cost $51.26 Unrealized +12.9%
JBL Jabil Inc 0.1%
Value ($000) $6,130 Shares 249,385 Est. Cost $26.25 Unrealized +29.3%
KMB Kimberly-Clark 0.1%
Value ($000) $6,014 Shares 47,025 Est. Cost $101.98 Unrealized +9.9%
CBZ CBIZ Inc 0.1%
Value ($000) $5,941 Shares 283,957 Est. Cost $14.52 Unrealized +75.3%
Inovalon Holdings Inc 0.1%
Value ($000) $5,776 Shares 346,655 Est. Cost $16.12 Unrealized
UVV Universal Corp Va 0.1%
Value ($000) $5,736 Shares 129,735 Est. Cost $61.92 Unrealized -19.4%
UHT Univ Health Rlty Income Trust 0.1%
Value ($000) $5,730 Shares 56,826 Est. Cost $74.26 Unrealized
STE Steris PLC 0.1%
Value ($000) $5,708 Shares 40,775 Est. Cost $115.91 Unrealized +22.5%
OMCL Omnicell Inc 0.1%
Value ($000) $5,702 Shares 86,929 Est. Cost $80.38 Unrealized -0.9%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $5,697 Shares 133,959 Est. Cost $24.83 Unrealized +13.9%
AN Autonation Inc 0.1%
Value ($000) $5,695 Shares 202,919 Est. Cost $48.08 Unrealized -14.2%
PFGC Performance Food Group 0.1%
Value ($000) $5,688 Shares 230,069 Est. Cost $29.25 Unrealized +47.0%
BMC Stock Hldgs 0.1%
Value ($000) $5,671 Shares 319,799 Est. Cost $25.22 Unrealized
Nuvasive Inc 0.1%
Value ($000) $5,656 Shares 111,627 Est. Cost $58.26 Unrealized
MSTR Microstrategy Inc 0.1%
Value ($000) $5,611 Shares 47,503 Est. Cost $14.27 Unrealized -4.9%
TDY Teledyne Tech Inc 0.1%
Value ($000) $5,533 Shares 18,609 Est. Cost $255.70 Unrealized +34.3%
NI Nisource 0.1%
Value ($000) $5,518 Shares 220,925 Est. Cost $22.67 Unrealized 0.0%
SSNC SS&C Technologies Hldgs 0.1%
Value ($000) $5,460 Shares 124,591 Est. Cost $58.00 Unrealized -2.5%
Hostess Brands Inc 0.1%
Value ($000) $5,453 Shares 511,446 Est. Cost $13.24 Unrealized
RMBS Rambus Inc 0.1%
Value ($000) $5,452 Shares 491,088 Est. Cost $13.01 Unrealized +6.5%
LAD Lithia Motors Inc 0.1%
Value ($000) $5,417 Shares 66,216 Est. Cost $135.65 Unrealized -11.1%
DG Dollar General Corp 0.1%
Value ($000) $5,409 Shares 35,812 Est. Cost $139.17 Unrealized +2.3%
CNMD Conmed Corp 0.1%
Value ($000) $5,386 Shares 94,019 Est. Cost $52.68 Unrealized +66.1%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $5,372 Shares 118,409 Est. Cost $48.69 Unrealized +24.0%
CSW CSW Industrials Inc 0.1%
Value ($000) $5,339 Shares 82,306 Est. Cost $65.17 Unrealized +7.9%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $5,291 Shares 50,604 Est. Cost $70.32 Unrealized +58.5%
Verint Systems Inc 0.1%
Value ($000) $5,284 Shares 122,863 Est. Cost $42.26 Unrealized
EVTC Evertec Inc Shares 0.1%
Value ($000) $5,275 Shares 232,057 Est. Cost $18.21 Unrealized +63.1%
VREX Varex Imaging Corporation 0.1%
Value ($000) $5,273 Shares 232,156 Est. Cost $29.41 Unrealized -12.4%
SYF Syncrony Finl Com 0.1%
Value ($000) $5,202 Shares 323,259 Est. Cost $26.56 Unrealized -5.2%
WU Western Union Company 0.1%
Value ($000) $5,064 Shares 279,311 Est. Cost $21.80 Unrealized
MUSA Murphy USA Inc Co 0.1%
Value ($000) $5,048 Shares 59,822 Est. Cost $77.19 Unrealized +30.7%
CBRL Cracker Barrel 0.1%
Value ($000) $5,045 Shares 60,604 Est. Cost $107.46 Unrealized +2.0%
Lab Corp of American Holding 0.1%
Value ($000) $5,039 Shares 39,862 Est. Cost $126.41 Unrealized
Perficient Inc Com 0.1%
Value ($000) $5,002 Shares 184,615 Est. Cost $20.22 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $4,929 Shares 76,775 Est. Cost $68.41 Unrealized -3.2%
CTSH Cognizant Tech 0.1%
Value ($000) $4,889 Shares 105,193 Est. Cost $67.47 Unrealized -19.2%
NHC Natl Healthcare Corp 0.1%
Value ($000) $4,879 Shares 68,009 Est. Cost $69.95 Unrealized +13.1%
VST Vistra Energy Corp 0.1%
Value ($000) $4,853 Shares 304,006 Est. Cost $21.05 Unrealized -15.6%
TMO Thermo Electron Co 0.1%
Value ($000) $4,839 Shares 17,060 Est. Cost $135.09 Unrealized +129.9%
JBSS Sanfilippo John B Son 0.1%
Value ($000) $4,816 Shares 53,863 Est. Cost $64.51 Unrealized +25.0%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $4,815 Shares 84,304 Est. Cost $70.93 Unrealized +5.5%
SPOT Spotify Technology SA 0.1%
Value ($000) $4,812 Shares 39,614 Est. Cost $141.56 Unrealized 0.0%
LHC Group Inc 0.1%
Value ($000) $4,782 Shares 34,104 Est. Cost $79.14 Unrealized
NWN Northwest Natural Hldgs Co 0.1%
Value ($000) $4,768 Shares 77,208 Est. Cost $69.72 Unrealized +0.3%
Terraform Power 0.1%
Value ($000) $4,735 Shares 300,225 Est. Cost $14.96 Unrealized
Investors Real Estate Trust 0.1%
Value ($000) $4,722 Shares 85,825 Est. Cost $61.99 Unrealized
Atrion Corp Delaware 0.1%
Value ($000) $4,713 Shares 7,250 Est. Cost $546.61 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $4,690 Shares 69,324 Est. Cost $71.93 Unrealized 0.0%
ABG Asbury Auto 0.1%
Value ($000) $4,686 Shares 84,817 Est. Cost $69.08 Unrealized +26.1%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $4,677 Shares 258,075 Est. Cost $22.15 Unrealized +10.1%
Perspecta Inc 0.1%
Value ($000) $4,658 Shares 255,347 Est. Cost $22.92 Unrealized
PAHC Phibro Animal Health 0.1%
Value ($000) $4,653 Shares 192,458 Est. Cost $27.31 Unrealized -10.5%
GTY Getty Realty Corp 0.1%
Value ($000) $4,604 Shares 193,862 Est. Cost $26.23 Unrealized
CSGP Costar Group Inc 0.1%
Value ($000) $4,593 Shares 7,821 Est. Cost $53.39 Unrealized +22.1%
EXLS Exlservice Holdings 0.1%
Value ($000) $4,580 Shares 88,008 Est. Cost $12.99 Unrealized +4.9%
USB US Bancorp Del Com New 0.1%
Value ($000) $4,537 Shares 131,689 Est. Cost $33.57 Unrealized +10.9%
AVA Avista Corp Com 0.1%
Value ($000) $4,518 Shares 106,321 Est. Cost $36.56 Unrealized +0.5%
GLDD Great Lakes Dredge & Dock 0.1%
Value ($000) $4,516 Shares 543,944 Est. Cost $9.84 Unrealized +1.2%
BRO Brown & Brown Inc 0.1%
Value ($000) $4,502 Shares 124,284 Est. Cost $20.25 Unrealized +100.5%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $4,474 Shares 82,191 Est. Cost $63.22 Unrealized +27.5%
RUSHA Rush Enterprises 0.1%
Value ($000) $4,454 Shares 139,511 Est. Cost $17.68 Unrealized +2.1%
Interpublic Group 0.1%
Value ($000) $4,451 Shares 274,913 Est. Cost $16.77 Unrealized -0.3%
PRK Park Natl Corp Ohio 0.1%
Value ($000) $4,442 Shares 57,205 Est. Cost $97.50 Unrealized -4.4%
MLAB Mesa Labs Inc Com 0.1%
Value ($000) $4,432 Shares 19,601 Est. Cost $220.14 Unrealized +9.2%
PJT PJT Partners Inc 0.1%
Value ($000) $4,431 Shares 102,102 Est. Cost $36.34 Unrealized +10.6%
BUSE First Busey Corp 0.1%
Value ($000) $4,429 Shares 258,852 Est. Cost $20.45 Unrealized -12.4%
COKE Coca Cola Bottling Co 0.1%
Value ($000) $4,402 Shares 21,103 Est. Cost $19.19 Unrealized +23.6%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $4,386 Shares 112,943 Est. Cost $51.29 Unrealized -0.7%
FBNC First Bancorp/NC 0.1%
Value ($000) $4,376 Shares 189,546 Est. Cost $31.30 Unrealized -9.4%
FDP Fresh Del Monte 0.1%
Value ($000) $4,366 Shares 158,124 Est. Cost $32.72 Unrealized -16.4%
Model N Inc 0.1%
Value ($000) $4,364 Shares 196,424 Est. Cost $20.66 Unrealized
ADUS Addus Homecare Corp Co 0.1%
Value ($000) $4,355 Shares 64,405 Est. Cost $57.21 Unrealized +51.2%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value ($000) $4,331 Shares 119,734 Est. Cost $37.35 Unrealized -0.3%
CWST Casella Waste Systems 0.1%
Value ($000) $4,325 Shares 110,709 Est. Cost $13.76 Unrealized +252.5%
Quidel Corp 0.1%
Value ($000) $4,306 Shares 44,017 Est. Cost $91.04 Unrealized
TCBK Trico Bankshares 0.1%
Value ($000) $4,301 Shares 144,211 Est. Cost $35.87 Unrealized -2.5%
CSCO Cisco Systems 0.1%
Value ($000) $4,301 Shares 109,400 Est. Cost $42.55 Unrealized -13.8%
BBY Best Buy Inc 0.1%
Value ($000) $4,297 Shares 75,380 Est. Cost $58.61 Unrealized +6.5%
HSTM Healthstream Inc 0.1%
Value ($000) $4,280 Shares 178,653 Est. Cost $25.23 Unrealized -0.4%
OSIS Osi Systems 0.1%
Value ($000) $4,261 Shares 61,816 Est. Cost $98.04 Unrealized -12.8%
Corelogic Inc 0.1%
Value ($000) $4,257 Shares 139,365 Est. Cost $45.49 Unrealized
SCL Stepan Co 0.1%
Value ($000) $4,241 Shares 47,932 Est. Cost $64.91 Unrealized +47.1%
Natus Medical 0.1%
Value ($000) $4,232 Shares 182,942 Est. Cost $26.92 Unrealized
OTTR Otter Tail Power Company 0.1%
Value ($000) $4,225 Shares 95,022 Est. Cost $31.65 Unrealized +33.5%
AAT American Assets Trust Inc 0.1%
Value ($000) $4,199 Shares 167,926 Est. Cost $40.47 Unrealized
UHS Universal Health Services Clas 0.1%
Value ($000) $4,151 Shares 41,890 Est. Cost $120.92 Unrealized +1.9%
PHM Pulte Group Inc 0.1%
Value ($000) $4,143 Shares 185,566 Est. Cost $31.35 Unrealized +15.9%
COP ConocoPhillips 0.1%
Value ($000) $4,141 Shares 134,429 Est. Cost $46.04 Unrealized -11.0%
Monmouth Real Estate Investmen 0.1%
Value ($000) $4,102 Shares 340,327 Est. Cost $12.95 Unrealized
CVGW Calavo Growers Inc Com 0.1%
Value ($000) $4,097 Shares 71,006 Est. Cost $75.29 Unrealized -17.0%
YORW York Water Co 0.1%
Value ($000) $4,030 Shares 92,707 Est. Cost $35.53 Unrealized +13.1%
TR Tootsie Roll Inc 0.1%
Value ($000) $4,003 Shares 111,300 Est. Cost $28.70 Unrealized +3.1%
ICFI ICF Int'l Inc 0.1%
Value ($000) $3,966 Shares 57,705 Est. Cost $50.47 Unrealized +61.6%
ECL Ecolab Inc 0.1%
Value ($000) $3,937 Shares 25,256 Est. Cost $134.45 Unrealized +31.2%
HD Supply Holdings Inc 0.1%
Value ($000) $3,935 Shares 138,375 Est. Cost $39.84 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $3,935 Shares 162,929 Est. Cost $27.04 Unrealized +18.0%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $3,906 Shares 337,529 Est. Cost $9.49 Unrealized +4.0%
NHI Natl Health Investors 0.1%
Value ($000) $3,903 Shares 78,806 Est. Cost $71.29 Unrealized
MCHB Homestreet Inc 0.1%
Value ($000) $3,881 Shares 174,546 Est. Cost $30.37 Unrealized -4.7%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $3,859 Shares 137,731 Est. Cost $54.58 Unrealized -29.1%
First Defiance Finl Co 0.1%
Value ($000) $3,845 Shares 260,782 Est. Cost $26.37 Unrealized
THFF First Finl Corp Indiana 0.1%
Value ($000) $3,814 Shares 113,077 Est. Cost $30.92 Unrealized +7.6%
SRCE 1st Source Corp 0.1%
Value ($000) $3,813 Shares 117,544 Est. Cost $39.81 Unrealized
Providence Svc Corp 0.1%
Value ($000) $3,799 Shares 69,205 Est. Cost $68.39 Unrealized
OCFC Oceanfirst Finl Corp 0.1%
Value ($000) $3,793 Shares 238,320 Est. Cost $18.37 Unrealized -11.1%
UFCS United Fire & Casualty 0.1%
Value ($000) $3,775 Shares 115,709 Est. Cost $42.97 Unrealized -5.6%
TXN Texas Instruments 0.0%
Value ($000) $3,747 Shares 37,492 Est. Cost $49.38 Unrealized +105.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $3,745 Shares 395,355 Est. Cost $16.29 Unrealized
TMHC Taylor Morrison Home Cor 0.0%
Value ($000) $3,740 Shares 339,986 Est. Cost $23.69 Unrealized -9.2%
CNXN PC Connection Inc 0.0%
Value ($000) $3,695 Shares 89,631 Est. Cost $27.95 Unrealized +49.7%
Luminex Corporation 0.0%
Value ($000) $3,695 Shares 134,172 Est. Cost $25.11 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $3,683 Shares 29,393 Est. Cost $142.46 Unrealized -3.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $3,669 Shares 230,718 Est. Cost $20.17 Unrealized -3.4%
Urstadt Biddle Cl A 0.0%
Value ($000) $3,661 Shares 259,589 Est. Cost $20.45 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $3,646 Shares 50,297 Est. Cost $89.45 Unrealized -15.0%
RMD Resmed Inc 0.0%
Value ($000) $3,625 Shares 24,611 Est. Cost $151.51 Unrealized 0.0%
ALX Alexanders Inc 0.0%
Value ($000) $3,619 Shares 13,111 Est. Cost $384.66 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $3,606 Shares 44,570 Est. Cost $69.12 Unrealized +5.2%
TFSL TFS Finl 0.0%
Value ($000) $3,600 Shares 235,708 Est. Cost $10.07 Unrealized +23.9%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $3,586 Shares 37,764 Est. Cost $30.35 Unrealized +7.3%
UPBD Rent-a-Center Inc 0.0%
Value ($000) $3,558 Shares 251,554 Est. Cost $18.63 Unrealized +29.1%
PEBO Peoples Bancorp 0.0%
Value ($000) $3,522 Shares 158,964 Est. Cost $27.84 Unrealized +6.9%
QCRH QCR Holdings Inc 0.0%
Value ($000) $3,491 Shares 128,946 Est. Cost $37.62 Unrealized -1.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $3,491 Shares 14,670 Est. Cost $191.83 Unrealized +19.6%
KFRC KForce 0.0%
Value ($000) $3,472 Shares 135,737 Est. Cost $32.56 Unrealized +1.9%
JACK Jack In The Box Inc 0.0%
Value ($000) $3,433 Shares 97,908 Est. Cost $81.60 Unrealized -16.6%
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $3,413 Shares 227,496 Est. Cost $10.94 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $3,399 Shares 84,097 Est. Cost $43.89 Unrealized +20.2%
STC Stewart Info Svcs 0.0%
Value ($000) $3,351 Shares 125,610 Est. Cost $42.07 Unrealized -12.7%
OPITQ Office Properties Income 0.0%
Value ($000) $3,349 Shares 122,850 Est. Cost $30.38 Unrealized
BRK/B Berkshire Hathaway Inc B 0.0%
Value ($000) $3,333 Shares 18,228 Est. Cost $165.66 Unrealized +28.3%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $3,325 Shares 90,530 Est. Cost $40.74 Unrealized -4.5%
EXPO Exponet Inc 0.0%
Value ($000) $3,324 Shares 46,203 Est. Cost $52.92 Unrealized +28.4%
Discovery Comm A 0.0%
Value ($000) $3,306 Shares 170,061 Est. Cost $29.51 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $3,298 Shares 94,408 Est. Cost $16.19 Unrealized +101.4%
HWKN Hawkins Inc 0.0%
Value ($000) $3,291 Shares 92,433 Est. Cost $20.57 Unrealized -3.3%
AORT Cryolife Inc 0.0%
Value ($000) $3,238 Shares 191,315 Est. Cost $29.01 Unrealized -11.6%
MHO M/I Schottenstein Home 0.0%
Value ($000) $3,220 Shares 194,747 Est. Cost $33.54 Unrealized +7.8%
EL Estee Lauder Company 0.0%
Value ($000) $3,214 Shares 20,160 Est. Cost $128.07 Unrealized +39.4%
AMAT Applied Materials 0.0%
Value ($000) $3,192 Shares 69,661 Est. Cost $25.42 Unrealized +113.9%
Qad Inc Cl A 0.0%
Value ($000) $3,191 Shares 79,906 Est. Cost $32.47 Unrealized
Crane Company 0.0%
Value ($000) $3,171 Shares 64,458 Est. Cost $77.79 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $3,159 Shares 212,817 Est. Cost $19.10 Unrealized -8.9%
CASS Cass Info Sys 0.0%
Value ($000) $3,146 Shares 89,445 Est. Cost $43.25 Unrealized -5.1%
TBRG Computer Prog and Sys 0.0%
Value ($000) $3,132 Shares 140,742 Est. Cost $27.93 Unrealized -9.0%
GHC Graham Holdings Company 0.0%
Value ($000) $3,101 Shares 9,086 Est. Cost $599.18 Unrealized -20.4%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $3,083 Shares 288,024 Est. Cost $15.09 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $3,083 Shares 67,406 Est. Cost $43.57 Unrealized +26.5%
JRVR James River Group Inc 0.0%
Value ($000) $3,078 Shares 84,911 Est. Cost $39.71 Unrealized +1.5%
CAKE Cheesecake Factory 0.0%
Value ($000) $3,067 Shares 179,516 Est. Cost $39.74 Unrealized -24.4%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $3,034 Shares 424,799 Est. Cost $15.36 Unrealized -5.1%
BHE Benchmark Electronics 0.0%
Value ($000) $3,030 Shares 151,525 Est. Cost $23.62 Unrealized +4.1%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $3,028 Shares 282,597 Est. Cost $14.53 Unrealized -18.6%
NVR NVR Inc 0.0%
Value ($000) $2,978 Shares 1,159 Est. Cost $3605.55 Unrealized -0.5%
MTRN Materion Corp Com 0.0%
Value ($000) $2,953 Shares 84,306 Est. Cost $54.16 Unrealized -8.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $2,932 Shares 204,122 Est. Cost $19.19 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $2,900 Shares 227,918 Est. Cost $15.84 Unrealized -5.3%
UVSP Univest Corp Pa Com 0.0%
Value ($000) $2,893 Shares 177,207 Est. Cost $25.18 Unrealized -9.1%
CRVL Corvel Corp 0.0%
Value ($000) $2,891 Shares 53,004 Est. Cost $18.07 Unrealized +43.8%
MEI Methode Electronics Inc 0.0%
Value ($000) $2,881 Shares 108,948 Est. Cost $28.85 Unrealized -3.3%
ANGO Angiodynamics Inc 0.0%
Value ($000) $2,835 Shares 271,757 Est. Cost $15.46 Unrealized -18.8%
Brookline Bancorp Inc 0.0%
Value ($000) $2,831 Shares 250,908 Est. Cost $12.23 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value ($000) $2,830 Shares 67,912 Est. Cost $38.32 Unrealized -11.8%
PSX Phillips 66 0.0%
Value ($000) $2,827 Shares 52,681 Est. Cost $77.74 Unrealized -17.9%
CTBI Community Trust Bancorp 0.0%
Value ($000) $2,824 Shares 88,826 Est. Cost $29.89 Unrealized +6.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $2,818 Shares 218,851 Est. Cost $16.41 Unrealized -7.4%
Nuance Communications Inc 0.0%
Value ($000) $2,814 Shares 167,667 Est. Cost $16.78 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $2,802 Shares 76,729 Est. Cost $32.94 Unrealized -7.9%
Sanderson Farms 0.0%
Value ($000) $2,763 Shares 22,402 Est. Cost $165.40 Unrealized
SP Plus Corp Com 0.0%
Value ($000) $2,761 Shares 133,010 Est. Cost $31.00 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $2,756 Shares 105,221 Est. Cost $32.85 Unrealized -14.6%
DELL Dell Tech Inc 0.0%
Value ($000) $2,751 Shares 69,555 Est. Cost $24.23 Unrealized -12.7%
LTC LTC Properties 0.0%
Value ($000) $2,724 Shares 88,115 Est. Cost $30.91 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $2,719 Shares 49,803 Est. Cost $54.20 Unrealized +20.2%
LOW Lowe's Companies 0.0%
Value ($000) $2,714 Shares 31,537 Est. Cost $83.80 Unrealized +17.3%
American Software Inc 0.0%
Value ($000) $2,708 Shares 190,516 Est. Cost $11.66 Unrealized
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $2,705 Shares 69,338 Est. Cost $46.12 Unrealized -5.2%
Flagstar Bancorp Inc 0.0%
Value ($000) $2,694 Shares 135,810 Est. Cost $32.79 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $2,679 Shares 254,823 Est. Cost $15.70 Unrealized +10.3%
City Office REIT 0.0%
Value ($000) $2,664 Shares 368,345 Est. Cost $12.11 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $2,662 Shares 34,936 Est. Cost $40.31 Unrealized +66.7%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $2,622 Shares 97,195 Est. Cost $25.29 Unrealized -13.9%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $2,591 Shares 25,279 Est. Cost $129.28 Unrealized +3.6%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $2,565 Shares 36,202 Est. Cost $93.95 Unrealized -10.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $2,563 Shares 55,704 Est. Cost $55.98 Unrealized -10.4%
NX Quanexbuilding 0.0%
Value ($000) $2,558 Shares 253,672 Est. Cost $16.00 Unrealized -8.9%
BFS Saul Centers Inc 0.0%
Value ($000) $2,552 Shares 77,921 Est. Cost $53.77 Unrealized
CE Celanese Corp Series A 0.0%
Value ($000) $2,536 Shares 34,543 Est. Cost $87.14 Unrealized +1.7%
MAN Manpower Inc 0.0%
Value ($000) $2,504 Shares 47,248 Est. Cost $87.67 Unrealized -5.0%
CAC Camden Natl Corp 0.0%
Value ($000) $2,499 Shares 79,406 Est. Cost $33.03 Unrealized -0.7%
MO Altria Group Inc 0.0%
Value ($000) $2,457 Shares 63,525 Est. Cost $26.83 Unrealized +2.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,455 Shares 17,611 Est. Cost $150.88 Unrealized 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $2,449 Shares 136,634 Est. Cost $28.86 Unrealized -20.5%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $2,419 Shares 41,200 Est. Cost $53.98 Unrealized -11.2%
RPT Realty 0.0%
Value ($000) $2,417 Shares 400,623 Est. Cost $13.56 Unrealized
KREF KKR Real Estate Fin Tr 0.0%
Value ($000) $2,401 Shares 159,912 Est. Cost $19.54 Unrealized
FISI Finl Institutions 0.0%
Value ($000) $2,381 Shares 131,233 Est. Cost $21.53 Unrealized -7.5%
Dennys Corp Co 0.0%
Value ($000) $2,368 Shares 308,224 Est. Cost $15.36 Unrealized
RBCAA Republic Bancorp 0.0%
Value ($000) $2,344 Shares 70,916 Est. Cost $37.38 Unrealized +5.9%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $2,335 Shares 160,512 Est. Cost $15.66 Unrealized +8.4%
DIOD Diodes Inc 0.0%
Value ($000) $2,335 Shares 57,446 Est. Cost $25.04 Unrealized +91.6%
AGYS Agilysis Inc 0.0%
Value ($000) $2,327 Shares 139,311 Est. Cost $18.74 Unrealized +46.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,324 Shares 100,146 Est. Cost $25.92 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $2,312 Shares 41,604 Est. Cost $78.02 Unrealized -9.5%
ATRC Atricure Inc 0.0%
Value ($000) $2,302 Shares 68,507 Est. Cost $29.72 Unrealized +21.0%
PRSU Viad Corporation 0.0%
Value ($000) $2,301 Shares 108,308 Est. Cost $42.52 Unrealized +20.8%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $2,300 Shares 35,033 Est. Cost $52.30 Unrealized +41.3%
ORI Old Republic Int'l 0.0%
Value ($000) $2,280 Shares 149,443 Est. Cost $11.62 Unrealized +8.5%
PFSI Pennymac Financial Services In 0.0%
Value ($000) $2,269 Shares 102,585 Est. Cost $26.74 Unrealized +11.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,267 Shares 118,253 Est. Cost $20.20 Unrealized +25.5%
RGP Resources Connection 0.0%
Value ($000) $2,264 Shares 206,317 Est. Cost $16.49 Unrealized -17.6%
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $2,232 Shares 89,507 Est. Cost $28.86 Unrealized +0.9%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $2,230 Shares 23,702 Est. Cost $72.27 Unrealized +28.6%
FLWS Flowers 1-800 0.0%
Value ($000) $2,190 Shares 165,456 Est. Cost $12.73 Unrealized +21.0%
TKR Timken Co 0.0%
Value ($000) $2,185 Shares 67,538 Est. Cost $47.39 Unrealized -0.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2,173 Shares 29,608 Est. Cost $86.81 Unrealized 0.0%
Anixter Int'l 0.0%
Value ($000) $2,154 Shares 24,513 Est. Cost $55.40 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $2,152 Shares 102,700 Est. Cost $31.45 Unrealized -6.6%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $2,137 Shares 37,903 Est. Cost $91.02 Unrealized +7.5%
Heidrick & Struggles 0.0%
Value ($000) $2,134 Shares 94,826 Est. Cost $32.35 Unrealized
CHCT Community Healthcare Trust 0.0%
Value ($000) $2,129 Shares 55,600 Est. Cost $38.29 Unrealized
Evo Payments Inc 0.0%
Value ($000) $2,129 Shares 139,108 Est. Cost $28.36 Unrealized
Cornerstone On Demand Inc 0.0%
Value ($000) $2,128 Shares 67,011 Est. Cost $56.42 Unrealized
HPQ HP Inc 0.0%
Value ($000) $2,119 Shares 122,024 Est. Cost $15.74 Unrealized +4.8%
EAT Brinker Int'l Inc 0.0%
Value ($000) $2,104 Shares 175,118 Est. Cost $41.73 Unrealized -20.1%
ETR Entergy Corp 0.0%
Value ($000) $2,085 Shares 22,176 Est. Cost $35.42 Unrealized +34.9%
ARW Arrow Electrs Inc 0.0%
Value ($000) $2,081 Shares 40,117 Est. Cost $79.53 Unrealized -10.7%
TOWN Townebank com 0.0%
Value ($000) $2,081 Shares 115,008 Est. Cost $24.61 Unrealized 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $2,071 Shares 73,216 Est. Cost $24.46 Unrealized +17.0%
WINA Winmark Corp Com 0.0%
Value ($000) $2,065 Shares 16,201 Est. Cost $151.08 Unrealized +24.2%
IART Integra Lifesciences 0.0%
Value ($000) $2,059 Shares 46,081 Est. Cost $47.61 Unrealized +10.2%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $2,059 Shares 50,513 Est. Cost $59.23 Unrealized -10.2%
US Ecology Inc 0.0%
Value ($000) $2,050 Shares 67,408 Est. Cost $57.93 Unrealized
TechTarget Inc 0.0%
Value ($000) $2,035 Shares 98,710 Est. Cost $20.62 Unrealized
CNA CNA Finl Corp 0.0%
Value ($000) $2,022 Shares 65,114 Est. Cost $28.64 Unrealized -3.3%
BAH Booz Allen Hamilton 0.0%
Value ($000) $2,012 Shares 29,300 Est. Cost $30.44 Unrealized +116.9%
CMI Cummins Inc 0.0%
Value ($000) $2,010 Shares 14,851 Est. Cost $135.75 Unrealized -0.8%
Investors Bancorp Inc 0.0%
Value ($000) $1,994 Shares 249,458 Est. Cost $11.39 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,964 Shares 24,347 Est. Cost $94.66 Unrealized +5.7%
DBX Dropbox Inc 0.0%
Value ($000) $1,947 Shares 107,527 Est. Cost $21.31 Unrealized -14.6%
TG Tredegar Corporation 0.0%
Value ($000) $1,947 Shares 124,510 Est. Cost $11.41 Unrealized +0.4%
SRE Sempra Energy 0.0%
Value ($000) $1,934 Shares 17,108 Est. Cost $58.61 Unrealized -0.4%
LKQ LKQ Corp 0.0%
Value ($000) $1,930 Shares 94,080 Est. Cost $29.35 Unrealized -9.3%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $1,917 Shares 76,006 Est. Cost $40.09 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $1,909 Shares 9,694 Est. Cost $144.53 Unrealized +37.8%
NextGen Healthcare Inc 0.0%
Value ($000) $1,891 Shares 180,973 Est. Cost $17.55 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,879 Shares 68,860 Est. Cost $28.47 Unrealized +2.4%
SENEA Seneca Foods Corp 0.0%
Value ($000) $1,875 Shares 47,117 Est. Cost $31.17 Unrealized +18.1%
MGRC McGrath Rentcorp 0.0%
Value ($000) $1,869 Shares 35,669 Est. Cost $41.15 Unrealized +70.8%
BBSI Barrett Business Svcs 0.0%
Value ($000) $1,837 Shares 46,314 Est. Cost $14.40 Unrealized +11.8%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,835 Shares 37,416 Est. Cost $65.68 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $1,834 Shares 97,610 Est. Cost $12.49 Unrealized +6.8%
CXW Corecivic Inc 0.0%
Value ($000) $1,830 Shares 163,822 Est. Cost $18.38 Unrealized -21.5%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $1,828 Shares 111,410 Est. Cost $13.49 Unrealized +8.7%
BCC Boise Cascade 0.0%
Value ($000) $1,826 Shares 76,735 Est. Cost $24.48 Unrealized 0.0%
Hudson Pac Pptys Inc 0.0%
Value ($000) $1,819 Shares 71,671 Est. Cost $35.43 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,809 Shares 207,681 Est. Cost $12.97 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $1,805 Shares 32,324 Est. Cost $78.42 Unrealized -3.1%
EPAM EPAM Systems 0.0%
Value ($000) $1,802 Shares 9,702 Est. Cost $101.37 Unrealized +113.0%
Biodelivery Sciences 0.0%
Value ($000) $1,800 Shares 474,694 Est. Cost $5.20 Unrealized
WSFS WSFS Finl Corp 0.0%
Value ($000) $1,786 Shares 71,642 Est. Cost $38.38 Unrealized -5.8%
Foundation Building Mrl Inc 0.0%
Value ($000) $1,782 Shares 173,159 Est. Cost $13.43 Unrealized
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $1,776 Shares 46,604 Est. Cost $31.51 Unrealized +45.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,766 Shares 5,952 Est. Cost $270.30 Unrealized +14.6%
SWKS Skyworks Solutions 0.0%
Value ($000) $1,762 Shares 19,712 Est. Cost $88.84 Unrealized +4.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,758 Shares 90,038 Est. Cost $45.75 Unrealized -24.6%
FN Fabrinet HS 0.0%
Value ($000) $1,748 Shares 32,031 Est. Cost $49.32 Unrealized +22.5%
Systemax Inc 0.0%
Value ($000) $1,748 Shares 98,507 Est. Cost $27.42 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $1,744 Shares 107,909 Est. Cost $20.18 Unrealized -1.4%
MSEX Middlesex Water Co 0.0%
Value ($000) $1,739 Shares 28,900 Est. Cost $42.31 Unrealized +49.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,737 Shares 34,104 Est. Cost $57.85 Unrealized -15.1%
Meridian Bancorp Inc 0.0%
Value ($000) $1,723 Shares 153,420 Est. Cost $15.74 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $1,714 Shares 68,921 Est. Cost $37.76 Unrealized +1.9%
CME CME Group Inc 0.0%
Value ($000) $1,704 Shares 9,851 Est. Cost $150.34 Unrealized +6.2%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $1,698 Shares 18,801 Est. Cost $89.53 Unrealized -4.1%
Third Point Reinsurance 0.0%
Value ($000) $1,696 Shares 228,778 Est. Cost $7.64 Unrealized
Xperi Corporation 0.0%
Value ($000) $1,685 Shares 121,112 Est. Cost $20.74 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,678 Shares 39,837 Est. Cost $54.16 Unrealized +0.1%
EXPE Expedia Inc 0.0%
Value ($000) $1,677 Shares 29,785 Est. Cost $129.68 Unrealized -26.8%
CMC Commercial Metals 0.0%
Value ($000) $1,672 Shares 105,848 Est. Cost $17.32 Unrealized 0.0%
Retail Value Inc 0.0%
Value ($000) $1,667 Shares 136,053 Est. Cost $34.69 Unrealized
PII Polaris Inc 0.0%
Value ($000) $1,663 Shares 34,524 Est. Cost $92.27 Unrealized -11.1%
HCI HCI Group Inc 0.0%
Value ($000) $1,656 Shares 41,103 Est. Cost $43.00 Unrealized +0.4%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,654 Shares 310,746 Est. Cost $8.23 Unrealized -17.0%
RLJ RLJ Lodging 0.0%
Value ($000) $1,650 Shares 213,602 Est. Cost $14.88 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,629 Shares 113,688 Est. Cost $18.43 Unrealized
Natl Cinemedia 0.0%
Value ($000) $1,619 Shares 496,369 Est. Cost $8.09 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $1,618 Shares 4,307 Est. Cost $23.88 Unrealized +48.2%
BC Brunswick Corp 0.0%
Value ($000) $1,617 Shares 45,707 Est. Cost $47.33 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $1,613 Shares 10,389 Est. Cost $75.34 Unrealized +92.0%
AROW Arrow Finl 0.0%
Value ($000) $1,613 Shares 57,864 Est. Cost $23.23 Unrealized +9.0%
POWL Powell Ind Inc 0.0%
Value ($000) $1,604 Shares 62,424 Est. Cost $34.90 Unrealized -10.5%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $1,595 Shares 64,812 Est. Cost $27.90 Unrealized -21.0%
Amalgamated Bk New York 0.0%
Value ($000) $1,588 Shares 146,651 Est. Cost $12.41 Unrealized
RLI RLI Corp 0.0%
Value ($000) $1,583 Shares 18,000 Est. Cost $32.91 Unrealized +8.9%
MGM MGM Mirage 0.0%
Value ($000) $1,583 Shares 134,081 Est. Cost $27.99 Unrealized -8.8%
American Equity Invest 0.0%
Value ($000) $1,574 Shares 83,677 Est. Cost $23.81 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,574 Shares 264,786 Est. Cost $20.27 Unrealized
DX Dynex Cap Inc 0.0%
Value ($000) $1,568 Shares 150,010 Est. Cost $16.64 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,559 Shares 5,911 Est. Cost $4.26 Unrealized +47.5%
OLP One Liberty Property REIT 0.0%
Value ($000) $1,557 Shares 111,708 Est. Cost $24.72 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $1,550 Shares 9,003 Est. Cost $277.73 Unrealized
Universal Forest Prods 0.0%
Value ($000) $1,546 Shares 41,547 Est. Cost $46.69 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,527 Shares 300,581 Est. Cost $9.15 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1,524 Shares 43,144 Est. Cost $61.06 Unrealized -7.2%
FSP Franklin Street Pptys 0.0%
Value ($000) $1,517 Shares 264,690 Est. Cost $8.61 Unrealized
Heartland Finl USA 0.0%
Value ($000) $1,512 Shares 50,034 Est. Cost $37.10 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1,506 Shares 14,632 Est. Cost $127.74 Unrealized +0.5%
PCSB Financial Corp 0.0%
Value ($000) $1,500 Shares 107,209 Est. Cost $19.11 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $1,497 Shares 10,614 Est. Cost $115.81 Unrealized +25.2%
VVX Vectrus Inc 0.0%
Value ($000) $1,480 Shares 35,718 Est. Cost $28.25 Unrealized +80.3%
BSRR Sierra Bancorp 0.0%
Value ($000) $1,477 Shares 83,928 Est. Cost $16.81 Unrealized +14.1%
TRTX TPG Re Finance Trt Inc 0.0%
Value ($000) $1,466 Shares 266,821 Est. Cost $19.60 Unrealized
ES Eversource Energy 0.0%
Value ($000) $1,463 Shares 18,704 Est. Cost $43.15 Unrealized +63.8%
ChannelAdvisor Corp 0.0%
Value ($000) $1,462 Shares 201,338 Est. Cost $11.20 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $1,456 Shares 15,306 Est. Cost $71.15 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1,449 Shares 123,155 Est. Cost $13.23 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value ($000) $1,447 Shares 38,704 Est. Cost $23.93 Unrealized +28.3%
CRM Salesforce Com Inc 0.0%
Value ($000) $1,443 Shares 10,022 Est. Cost $140.26 Unrealized +20.8%
ALCO Alico Inc 0.0%
Value ($000) $1,441 Shares 46,410 Est. Cost $29.56 Unrealized +0.5%
VMI Valmont Industries 0.0%
Value ($000) $1,437 Shares 13,553 Est. Cost $129.69 Unrealized 0.0%
JLL Jones Lang La Salle Inc 0.0%
Value ($000) $1,436 Shares 14,217 Est. Cost $150.17 Unrealized 0.0%
CASH Meta Finl Group 0.0%
Value ($000) $1,435 Shares 66,044 Est. Cost $32.09 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $1,426 Shares 29,811 Est. Cost $47.63 Unrealized +12.0%
Rexnord Corp 0.0%
Value ($000) $1,424 Shares 62,782 Est. Cost $29.33 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $1,423 Shares 18,601 Est. Cost $71.28 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $1,417 Shares 98,161 Est. Cost $24.90 Unrealized -21.7%
Two Harbors Investment 0.0%
Value ($000) $1,417 Shares 371,610 Est. Cost $13.05 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $1,410 Shares 162,214 Est. Cost $13.09 Unrealized -20.5%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,405 Shares 170,911 Est. Cost $12.49 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,402 Shares 52,138 Est. Cost $31.28 Unrealized -4.2%
HVT Haverty Furniture 0.0%
Value ($000) $1,401 Shares 117,709 Est. Cost $20.86 Unrealized -15.6%
Cadence Bancorp 0.0%
Value ($000) $1,389 Shares 211,944 Est. Cost $12.02 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $1,387 Shares 20,100 Est. Cost $100.16 Unrealized +5.3%
IESC IES Holdings 0.0%
Value ($000) $1,387 Shares 78,512 Est. Cost $21.16 Unrealized +10.2%
Chase Corporation 0.0%
Value ($000) $1,362 Shares 16,549 Est. Cost $70.36 Unrealized
TWST Twist Bioscience 0.0%
Value ($000) $1,361 Shares 44,500 Est. Cost $26.88 Unrealized 0.0%
DAN Dana Holdings Corp 0.0%
Value ($000) $1,361 Shares 174,210 Est. Cost $13.00 Unrealized -7.1%
HNI HNI Corp 0.0%
Value ($000) $1,357 Shares 53,841 Est. Cost $33.43 Unrealized -0.7%
SYNA Synaptics Inc 0.0%
Value ($000) $1,356 Shares 23,417 Est. Cost $59.54 Unrealized +13.9%
OMF Onemain Holdings 0.0%
Value ($000) $1,339 Shares 70,030 Est. Cost $37.26 Unrealized 0.0%
Consolidated Tomoka Ld Co 0.0%
Value ($000) $1,338 Shares 29,510 Est. Cost $55.67 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $1,335 Shares 210,188 Est. Cost $12.10 Unrealized -0.1%
Protective Insurance Corp Cl B 0.0%
Value ($000) $1,333 Shares 96,919 Est. Cost $21.43 Unrealized
BRT BRT Apartments Corp 0.0%
Value ($000) $1,322 Shares 128,937 Est. Cost $13.76 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $1,322 Shares 113,624 Est. Cost $10.86 Unrealized +4.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,305 Shares 44,925 Est. Cost $30.16 Unrealized -0.2%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,303 Shares 55,905 Est. Cost $16.61 Unrealized +22.8%
AMKR Amkor Technologies 0.0%
Value ($000) $1,300 Shares 166,870 Est. Cost $6.79 Unrealized +49.2%
PFS Provident Finl Services 0.0%
Value ($000) $1,295 Shares 100,622 Est. Cost $17.65 Unrealized -15.9%
ORLY O'Reilly Automotive 0.0%
Value ($000) $1,294 Shares 4,295 Est. Cost $26.31 Unrealized -2.9%
SFST Southern First Bankshares 0.0%
Value ($000) $1,294 Shares 45,611 Est. Cost $41.07 Unrealized -9.4%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,294 Shares 140,880 Est. Cost $8.06 Unrealized -1.7%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,288 Shares 74,957 Est. Cost $12.69 Unrealized +14.1%
Vector Group Ltd 0.0%
Value ($000) $1,284 Shares 136,285 Est. Cost $10.03 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,283 Shares 52,507 Est. Cost $30.20 Unrealized -7.1%
OFG OFG Bancorp 0.0%
Value ($000) $1,269 Shares 113,489 Est. Cost $15.22 Unrealized +17.6%
NATH Nathan's Famous Inc 0.0%
Value ($000) $1,267 Shares 20,764 Est. Cost $57.71 Unrealized +11.7%
Ruths Hospitality Group 0.0%
Value ($000) $1,264 Shares 189,041 Est. Cost $16.19 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $1,259 Shares 19,559 Est. Cost $66.44 Unrealized +6.9%
Meridian Bioscience 0.0%
Value ($000) $1,257 Shares 149,624 Est. Cost $13.26 Unrealized
Bellring Brands 0.0%
Value ($000) $1,257 Shares 73,707 Est. Cost $17.05 Unrealized
SMBK Smartfinancial 0.0%
Value ($000) $1,256 Shares 82,532 Est. Cost $21.72 Unrealized -9.6%
VYX NCR Corp 0.0%
Value ($000) $1,249 Shares 70,547 Est. Cost $19.43 Unrealized -11.6%
OGE OGE Energy Company 0.0%
Value ($000) $1,240 Shares 40,301 Est. Cost $35.45 Unrealized +14.1%
SNDR Schneider National Inc 0.0%
Value ($000) $1,239 Shares 64,040 Est. Cost $22.50 Unrealized -7.9%
SEB Seaboard Corp 0.0%
Value ($000) $1,228 Shares 436 Est. Cost $3429.40 Unrealized +3.8%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $1,215 Shares 173,714 Est. Cost $13.14 Unrealized
ENVA Enova Int'l 0.0%
Value ($000) $1,214 Shares 83,754 Est. Cost $23.70 Unrealized -16.4%
Invesco Mortgage Capital 0.0%
Value ($000) $1,203 Shares 352,510 Est. Cost $12.33 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $1,198 Shares 45,638 Est. Cost $23.24 Unrealized -10.1%
IMXI Intl Money Expr 0.0%
Value ($000) $1,193 Shares 130,522 Est. Cost $12.90 Unrealized -18.7%
AZZ AZZ Incorporated 0.0%
Value ($000) $1,188 Shares 42,234 Est. Cost $37.88 Unrealized -7.0%
RM Regional Management Corp 0.0%
Value ($000) $1,188 Shares 86,835 Est. Cost $23.11 Unrealized -11.9%
PARR Par Pacific Holdings 0.0%
Value ($000) $1,182 Shares 166,313 Est. Cost $18.12 Unrealized -7.8%
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,177 Shares 110,010 Est. Cost $14.12 Unrealized -23.9%
ITIC Investors Title Co 0.0%
Value ($000) $1,165 Shares 9,100 Est. Cost $166.55 Unrealized -7.7%
BLDR Builders Firstsource 0.0%
Value ($000) $1,163 Shares 95,075 Est. Cost $15.78 Unrealized +43.2%
EIX Edison Int'l 0.0%
Value ($000) $1,158 Shares 21,121 Est. Cost $42.90 Unrealized +23.7%
QLYS Qualys Inc 0.0%
Value ($000) $1,158 Shares 13,305 Est. Cost $83.61 Unrealized +0.4%
NMRK Newmark Group, Inc 0.0%
Value ($000) $1,156 Shares 271,873 Est. Cost $8.53 Unrealized +8.0%
SF Stifel Finl Corp 0.0%
Value ($000) $1,149 Shares 27,826 Est. Cost $34.14 Unrealized -0.2%
PCYO Pure Cycle Corp 0.0%
Value ($000) $1,146 Shares 102,708 Est. Cost $12.13 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value ($000) $1,142 Shares 53,343 Est. Cost $29.18 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $1,142 Shares 10,219 Est. Cost $120.38 Unrealized +8.3%
UCB United Comm Banks GA 0.0%
Value ($000) $1,137 Shares 62,050 Est. Cost $28.39 Unrealized -9.1%
GMS Inc 0.0%
Value ($000) $1,133 Shares 72,011 Est. Cost $25.58 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $1,125 Shares 25,408 Est. Cost $83.12 Unrealized +1.4%
Global Medical Reit 0.0%
Value ($000) $1,124 Shares 111,020 Est. Cost $11.52 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,124 Shares 36,129 Est. Cost $35.83 Unrealized -14.1%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,117 Shares 46,007 Est. Cost $29.02 Unrealized +4.2%
NRC National Research Corp 0.0%
Value ($000) $1,116 Shares 24,504 Est. Cost $46.27 Unrealized +29.8%
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $1,111 Shares 60,605 Est. Cost $50.68 Unrealized -50.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1,102 Shares 72,372 Est. Cost $17.90 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $1,097 Shares 120,600 Est. Cost $9.68 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,095 Shares 106,259 Est. Cost $18.18 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $1,095 Shares 1,671 Est. Cost $14.46 Unrealized +9.3%
PYPL Paypal Holdings 0.0%
Value ($000) $1,094 Shares 11,423 Est. Cost $86.55 Unrealized +27.3%
Recro Pharma Inc 0.0%
Value ($000) $1,085 Shares 132,711 Est. Cost $11.26 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $1,083 Shares 84,848 Est. Cost $22.76 Unrealized -21.3%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $1,080 Shares 71,016 Est. Cost $10.92 Unrealized -0.8%
Intelligent Systems Corp 0.0%
Value ($000) $1,079 Shares 31,709 Est. Cost $34.03 Unrealized
Capstar Finl Hldgs 0.0%
Value ($000) $1,079 Shares 109,037 Est. Cost $15.43 Unrealized
SPX Corp 0.0%
Value ($000) $1,079 Shares 33,032 Est. Cost $33.23 Unrealized
Horizon Therapeutics Public Lt 0.0%
Value ($000) $1,075 Shares 36,291 Est. Cost $30.89 Unrealized
PolyOne Corp 0.0%
Value ($000) $1,073 Shares 56,555 Est. Cost $29.17 Unrealized
KRYS Krystal Biotech 0.0%
Value ($000) $1,073 Shares 24,800 Est. Cost $52.30 Unrealized 0.0%
Encore Wire Common Stk 0.0%
Value ($000) $1,068 Shares 25,422 Est. Cost $56.30 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $1,064 Shares 105,509 Est. Cost $24.36 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $1,058 Shares 102,709 Est. Cost $12.35 Unrealized +10.9%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,043 Shares 38,602 Est. Cost $6.59 Unrealized +3.0%
CTAS Cintas Corp 0.0%
Value ($000) $1,041 Shares 6,009 Est. Cost $41.53 Unrealized +48.7%
Arena Pharmaceuticals 0.0%
Value ($000) $1,034 Shares 24,614 Est. Cost $44.98 Unrealized
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,029 Shares 41,130 Est. Cost $22.33 Unrealized +41.1%
OPY Oppenheimer Hldgs Inc 0.0%
Value ($000) $1,027 Shares 51,935 Est. Cost $27.72 Unrealized -11.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,015 Shares 70,349 Est. Cost $24.77 Unrealized -0.8%
Prosight Global Inc 0.0%
Value ($000) $1,009 Shares 103,443 Est. Cost $11.15 Unrealized
Intl FCStone Inc Com 0.0%
Value ($000) $1,009 Shares 27,816 Est. Cost $43.46 Unrealized
CCNE CNB Finl Corp PA 0.0%
Value ($000) $999 Shares 52,916 Est. Cost $22.40 Unrealized -1.9%
Navistar Int'l Corp 0.0%
Value ($000) $996 Shares 60,364 Est. Cost $28.22 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $990 Shares 77,935 Est. Cost $21.82 Unrealized -26.3%
Central Valley Cmnty Banc 0.0%
Value ($000) $990 Shares 75,918 Est. Cost $16.35 Unrealized
Waddell & Reid Finl A 0.0%
Value ($000) $986 Shares 86,556 Est. Cost $16.44 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $982 Shares 20,135 Est. Cost $23.12 Unrealized +15.6%
RCKY Rocky Brands 0.0%
Value ($000) $980 Shares 50,604 Est. Cost $28.28 Unrealized -13.0%
Cardtronics Plc 0.0%
Value ($000) $980 Shares 46,834 Est. Cost $30.04 Unrealized
WAL Western Alliance Banco 0.0%
Value ($000) $978 Shares 31,932 Est. Cost $42.02 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $973 Shares 41,614 Est. Cost $32.63 Unrealized +3.1%
Argo Group Int'l Hldgs 0.0%
Value ($000) $972 Shares 26,215 Est. Cost $60.44 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $966 Shares 17,702 Est. Cost $67.47 Unrealized 0.0%
Territorial Barncorp 0.0%
Value ($000) $966 Shares 39,313 Est. Cost $28.42 Unrealized
Great Western Bancorp 0.0%
Value ($000) $965 Shares 47,112 Est. Cost $25.12 Unrealized
AWI Armstrong World Ind 0.0%
Value ($000) $963 Shares 12,115 Est. Cost $90.71 Unrealized 0.0%
Corenergy Infrastructure 0.0%
Value ($000) $961 Shares 52,210 Est. Cost $40.47 Unrealized
Steelcase Inc 0.0%
Value ($000) $960 Shares 97,192 Est. Cost $19.62 Unrealized
Sculptor Cap Mgmt 0.0%
Value ($000) $956 Shares 70,593 Est. Cost $20.51 Unrealized
UCTT Ultra Clean Holdings 0.0%
Value ($000) $956 Shares 69,246 Est. Cost $21.02 Unrealized +1.0%
AVT Avnet Inc 0.0%
Value ($000) $955 Shares 38,010 Est. Cost $35.64 Unrealized -17.9%
Smart Global Holdings Inc 0.0%
Value ($000) $954 Shares 39,236 Est. Cost $27.45 Unrealized
APLE Apple Hospitality REIT 0.0%
Value ($000) $951 Shares 103,647 Est. Cost $18.93 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $951 Shares 63,644 Est. Cost $25.61 Unrealized 0.0%
MLI Mueller Industries 0.0%
Value ($000) $950 Shares 39,644 Est. Cost $12.85 Unrealized +3.0%
Premier Finl Bancorp 0.0%
Value ($000) $949 Shares 76,517 Est. Cost $18.53 Unrealized
Guaranty Bancshares Inc 0.0%
Value ($000) $940 Shares 40,604 Est. Cost $32.56 Unrealized
BCML Baycom Corp 0.0%
Value ($000) $940 Shares 78,003 Est. Cost $19.04 Unrealized -3.3%
FIS Fidelity Natl Info 0.0%
Value ($000) $937 Shares 7,699 Est. Cost $86.17 Unrealized +42.9%
PIPR Piper Sanders Co 0.0%
Value ($000) $937 Shares 18,510 Est. Cost $76.06 Unrealized -6.3%
Century Bancorp Inc Cl A 0.0%
Value ($000) $934 Shares 15,001 Est. Cost $87.80 Unrealized
Safehold Inc 0.0%
Value ($000) $930 Shares 14,704 Est. Cost $63.25 Unrealized
Trustco Bank Corp Com 0.0%
Value ($000) $927 Shares 171,097 Est. Cost $7.86 Unrealized
Consolidated Comm 0.0%
Value ($000) $924 Shares 202,866 Est. Cost $4.55 Unrealized
Bluerock Residental Gro 0.0%
Value ($000) $922 Shares 165,461 Est. Cost $10.67 Unrealized
CCBG Capital City Bank Group 0.0%
Value ($000) $919 Shares 45,630 Est. Cost $20.80 Unrealized +8.6%
MSBI Midland States Bancorp 0.0%
Value ($000) $916 Shares 52,300 Est. Cost $17.37 Unrealized 0.0%
PCRX Pacira Biosciences 0.0%
Value ($000) $913 Shares 27,222 Est. Cost $41.54 Unrealized 0.0%
Lannett Company Inc Delaware 0.0%
Value ($000) $907 Shares 130,478 Est. Cost $10.83 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $902 Shares 166,863 Est. Cost $25.79 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $894 Shares 26,703 Est. Cost $30.53 Unrealized +43.7%
CACI CACI Int'l Cl A 0.0%
Value ($000) $890 Shares 4,211 Est. Cost $146.39 Unrealized +69.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $890 Shares 10,526 Est. Cost $16.85 Unrealized -2.9%
Store Cap 0.0%
Value ($000) $888 Shares 49,004 Est. Cost $27.64 Unrealized
AGM Federal Agric Mtg Corp 0.0%
Value ($000) $880 Shares 15,801 Est. Cost $63.78 Unrealized -9.2%
UPLD Upland Software Inc 0.0%
Value ($000) $880 Shares 32,755 Est. Cost $36.16 Unrealized 0.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $876 Shares 82,207 Est. Cost $9.65 Unrealized -7.6%
ADNT Adient Plc 0.0%
Value ($000) $875 Shares 96,433 Est. Cost $20.14 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $873 Shares 49,108 Est. Cost $37.15 Unrealized -2.1%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $872 Shares 36,702 Est. Cost $26.84 Unrealized -5.2%
GCO Genesco Inc 0.0%
Value ($000) $871 Shares 65,239 Est. Cost $39.05 Unrealized -13.7%
Capstead Mortgage Corp 0.0%
Value ($000) $868 Shares 206,437 Est. Cost $8.47 Unrealized
WestRock Co 0.0%
Value ($000) $863 Shares 30,515 Est. Cost $42.93 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value ($000) $852 Shares 118,241 Est. Cost $8.94 Unrealized -18.5%
Hanger Inc 0.0%
Value ($000) $847 Shares 54,344 Est. Cost $26.41 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $833 Shares 18,306 Est. Cost $25.08 Unrealized 0.0%
ACNB ACNB Corp 0.0%
Value ($000) $820 Shares 27,302 Est. Cost $27.13 Unrealized -2.9%
Rosetta Stone Inc 0.0%
Value ($000) $819 Shares 58,400 Est. Cost $14.02 Unrealized
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $816 Shares 52,613 Est. Cost $18.09 Unrealized +6.8%
SIGA Siga Technologies Inc 0.0%
Value ($000) $814 Shares 170,063 Est. Cost $3.57 Unrealized 0.0%
Iberiabank Corp 0.0%
Value ($000) $811 Shares 22,421 Est. Cost $72.05 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $803 Shares 15,402 Est. Cost $96.55 Unrealized -32.3%
NKE Nike Inc 0.0%
Value ($000) $802 Shares 9,686 Est. Cost $51.18 Unrealized +67.8%
IOSP Innospec Inc Com 0.0%
Value ($000) $800 Shares 11,501 Est. Cost $87.15 Unrealized -3.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $800 Shares 12,205 Est. Cost $55.62 Unrealized +18.1%
Collectors Universe Inc 0.0%
Value ($000) $790 Shares 50,405 Est. Cost $18.98 Unrealized
TSBK Timberland Bancorp Inc 0.0%
Value ($000) $776 Shares 42,414 Est. Cost $21.79 Unrealized -7.7%
PM Philip Morris Int'l 0.0%
Value ($000) $768 Shares 10,515 Est. Cost $55.05 Unrealized +10.3%
CHMG Chemung Finl Corp 0.0%
Value ($000) $756 Shares 22,907 Est. Cost $32.63 Unrealized -6.4%
Altra Industrial Motion Corp 0.0%
Value ($000) $751 Shares 42,936 Est. Cost $17.49 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $749 Shares 126,151 Est. Cost $24.48 Unrealized -31.7%
ASTH Apollo Medical Holding 0.0%
Value ($000) $743 Shares 57,506 Est. Cost $16.97 Unrealized -3.8%
RMNI Rimini Street Inc 0.0%
Value ($000) $728 Shares 177,752 Est. Cost $4.68 Unrealized -4.9%
First Bancshares Inc 0.0%
Value ($000) $728 Shares 38,107 Est. Cost $32.29 Unrealized
FCAP First Capital Inc 0.0%
Value ($000) $725 Shares 12,101 Est. Cost $47.59 Unrealized +15.1%
THC Tenet Healthcare Inc 0.0%
Value ($000) $721 Shares 50,050 Est. Cost $22.81 Unrealized +25.9%
CFFI C&F Finl Corporation 0.0%
Value ($000) $719 Shares 18,018 Est. Cost $40.47 Unrealized -5.8%
Cambridge Bancorp 0.0%
Value ($000) $718 Shares 13,800 Est. Cost $82.68 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $718 Shares 4,708 Est. Cost $117.72 Unrealized +28.8%
Fibrogen Inc Shs 0.0%
Value ($000) $717 Shares 20,621 Est. Cost $39.09 Unrealized
CENT Central Garden & Pet 0.0%
Value ($000) $710 Shares 25,800 Est. Cost $19.81 Unrealized +16.8%
Catchmark Timber Trust 0.0%
Value ($000) $706 Shares 97,600 Est. Cost $7.23 Unrealized
BFAM Bright Horizons Family 0.0%
Value ($000) $700 Shares 6,855 Est. Cost $89.50 Unrealized +64.3%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $693 Shares 42,712 Est. Cost $18.48 Unrealized 0.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $683 Shares 31,741 Est. Cost $17.28 Unrealized +2.8%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $680 Shares 17,105 Est. Cost $34.47 Unrealized +5.1%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $679 Shares 35,830 Est. Cost $30.16 Unrealized -23.8%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $669 Shares 42,000 Est. Cost $25.30 Unrealized -7.3%
Hemisphere Media Group 0.0%
Value ($000) $665 Shares 77,806 Est. Cost $13.26 Unrealized
MBIN Merchants Bancorp 0.0%
Value ($000) $665 Shares 43,756 Est. Cost $13.22 Unrealized -13.2%
RGCO RGC Resources Inc 0.0%
Value ($000) $663 Shares 22,902 Est. Cost $27.11 Unrealized 0.0%
LCNB LCNB Corp 0.0%
Value ($000) $657 Shares 52,089 Est. Cost $12.70 Unrealized -4.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $655 Shares 17,241 Est. Cost $56.75 Unrealized -25.8%
DHI D R Horton 0.0%
Value ($000) $653 Shares 19,195 Est. Cost $48.93 Unrealized 0.0%
HTH Hilltop Hldgs 0.0%
Value ($000) $652 Shares 43,059 Est. Cost $20.30 Unrealized +4.3%
CI Cigna Corp (New) 0.0%
Value ($000) $652 Shares 3,677 Est. Cost $177.44 Unrealized 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value ($000) $650 Shares 29,616 Est. Cost $29.78 Unrealized -3.8%
Peoples Utah Bancorp 0.0%
Value ($000) $648 Shares 33,400 Est. Cost $29.34 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $648 Shares 68,351 Est. Cost $20.68 Unrealized -25.5%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $645 Shares 118,992 Est. Cost $7.20 Unrealized -0.7%
Sprt of Txs Bncshr 0.0%
Value ($000) $644 Shares 62,201 Est. Cost $21.87 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $642 Shares 17,705 Est. Cost $52.25 Unrealized -9.8%
DLR Digital Rlty Trust 0.0%
Value ($000) $640 Shares 4,607 Est. Cost $50.36 Unrealized +105.9%
CRL Charles River Labs 0.0%
Value ($000) $633 Shares 5,005 Est. Cost $149.98 Unrealized 0.0%
Marlin Business Svcs 0.0%
Value ($000) $631 Shares 56,418 Est. Cost $25.67 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $626 Shares 50,648 Est. Cost $10.03 Unrealized +27.5%
PCB PCB Bancorp 0.0%
Value ($000) $623 Shares 63,619 Est. Cost $16.57 Unrealized -16.7%
BIIB Biogen Inc 0.0%
Value ($000) $621 Shares 1,960 Est. Cost $240.41 Unrealized +26.2%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $613 Shares 122,288 Est. Cost $6.10 Unrealized -9.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $612 Shares 20,400 Est. Cost $32.52 Unrealized -4.2%
CMTL Comtech Telecomm 0.0%
Value ($000) $610 Shares 45,842 Est. Cost $23.05 Unrealized +13.1%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $610 Shares 55,805 Est. Cost $10.93 Unrealized
RBBN Ribbon Comm Inc 0.0%
Value ($000) $605 Shares 199,352 Est. Cost $4.25 Unrealized -29.3%
CATO Cato Corp Class A 0.0%
Value ($000) $605 Shares 56,608 Est. Cost $12.37 Unrealized -8.6%
FSBW FS Bancorp Inc 0.0%
Value ($000) $595 Shares 16,503 Est. Cost $23.84 Unrealized -10.7%
D Dominion Resources Com 0.0%
Value ($000) $594 Shares 8,227 Est. Cost $63.12 Unrealized 0.0%
AGCO Agco Corp 0.0%
Value ($000) $593 Shares 12,548 Est. Cost $52.90 Unrealized 0.0%
CDNA Caredx Inc 0.0%
Value ($000) $590 Shares 27,017 Est. Cost $22.41 Unrealized 0.0%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $589 Shares 17,602 Est. Cost $18.95 Unrealized -9.5%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $588 Shares 110,356 Est. Cost $8.39 Unrealized +5.1%
Stamps Com Inc 0.0%
Value ($000) $587 Shares 4,506 Est. Cost $45.32 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $587 Shares 11,900 Est. Cost $42.50 Unrealized +4.5%
BA Boeing Company 0.0%
Value ($000) $582 Shares 3,898 Est. Cost $140.21 Unrealized +94.6%
POWI Power Integrations Inc 0.0%
Value ($000) $575 Shares 6,501 Est. Cost $45.43 Unrealized 0.0%
Carter Bank & Trust 0.0%
Value ($000) $567 Shares 61,717 Est. Cost $19.90 Unrealized
Kimball Intl 0.0%
Value ($000) $566 Shares 47,441 Est. Cost $18.06 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $562 Shares 21,200 Est. Cost $29.65 Unrealized 0.0%
ALEX Alexander & Baldwin 0.0%
Value ($000) $559 Shares 49,800 Est. Cost $23.59 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $550 Shares 63,079 Est. Cost $12.38 Unrealized -4.6%
VPG Vishay Precision Group 0.0%
Value ($000) $550 Shares 27,302 Est. Cost $34.52 Unrealized -14.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $542 Shares 11,205 Est. Cost $45.48 Unrealized 0.0%
Outfront Media Inc Co 0.0%
Value ($000) $541 Shares 40,072 Est. Cost $13.50 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $538 Shares 778 Est. Cost $598.58 Unrealized +24.6%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $532 Shares 9,203 Est. Cost $81.00 Unrealized -14.1%
NTCT Netscout Systems Inc 0.0%
Value ($000) $531 Shares 22,423 Est. Cost $25.36 Unrealized 0.0%
RHP Ryman Hospitality 0.0%
Value ($000) $527 Shares 14,700 Est. Cost $56.92 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $527 Shares 48,145 Est. Cost $20.76 Unrealized -6.7%
HTO SJW Corp 0.0%
Value ($000) $526 Shares 9,098 Est. Cost $41.48 Unrealized +62.2%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $522 Shares 48,106 Est. Cost $14.65 Unrealized -0.3%
KOP Koppers Holdings Inc 0.0%
Value ($000) $515 Shares 41,624 Est. Cost $33.66 Unrealized -26.1%
COLL Collegium Pharmaceutical 0.0%
Value ($000) $512 Shares 31,337 Est. Cost $20.64 Unrealized 0.0%
Mutual First Finl Inc 0.0%
Value ($000) $510 Shares 18,054 Est. Cost $32.06 Unrealized
TBBK Bancorp Inc Del 0.0%
Value ($000) $507 Shares 83,493 Est. Cost $10.74 Unrealized -0.6%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $507 Shares 50,829 Est. Cost $21.47 Unrealized -17.0%
BankFinl Corp Com 0.0%
Value ($000) $500 Shares 56,708 Est. Cost $14.13 Unrealized
RBB Rbb Bancorp 0.0%
Value ($000) $498 Shares 36,286 Est. Cost $20.33 Unrealized -11.9%
New Senior Investment Group 0.0%
Value ($000) $488 Shares 190,275 Est. Cost $3.88 Unrealized
SAH Sonic Automotive Cl A 0.0%
Value ($000) $488 Shares 36,713 Est. Cost $26.08 Unrealized 0.0%
BANF Bancfirst Corp 0.0%
Value ($000) $485 Shares 14,508 Est. Cost $36.16 Unrealized +27.3%
UMH UMH Properties Inc Co 0.0%
Value ($000) $483 Shares 44,400 Est. Cost $10.88 Unrealized
Bank of Commerce Hldgs 0.0%
Value ($000) $482 Shares 61,216 Est. Cost $11.26 Unrealized
FSTR Foster L B Co 0.0%
Value ($000) $480 Shares 38,834 Est. Cost $20.11 Unrealized -18.9%
Spirit Aerosystems 0.0%
Value ($000) $476 Shares 19,852 Est. Cost $76.01 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $473 Shares 66,400 Est. Cost $7.12 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $472 Shares 145,981 Est. Cost $9.76 Unrealized
CMLS Cumulus Media Inc 0.0%
Value ($000) $471 Shares 86,861 Est. Cost $15.04 Unrealized -20.3%
RDNT Radnet Inc 0.0%
Value ($000) $469 Shares 44,600 Est. Cost $16.89 Unrealized +11.5%
Knoll Inc 0.0%
Value ($000) $465 Shares 45,000 Est. Cost $24.53 Unrealized
Weingarten Realty 0.0%
Value ($000) $464 Shares 32,116 Est. Cost $14.45 Unrealized
Sandy Spring Bancorp 0.0%
Value ($000) $463 Shares 20,400 Est. Cost $35.00 Unrealized
CIEN Ciena Corporation New 0.0%
Value ($000) $461 Shares 11,576 Est. Cost $41.03 Unrealized 0.0%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $461 Shares 10,004 Est. Cost $59.03 Unrealized 0.0%
KDP Keurig Dr. Pepper Inc 0.0%
Value ($000) $460 Shares 18,919 Est. Cost $23.29 Unrealized 0.0%
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $457 Shares 16,302 Est. Cost $44.39 Unrealized -20.6%
MOD Modine Manufacturing 0.0%
Value ($000) $454 Shares 139,475 Est. Cost $9.47 Unrealized -29.9%
Biospecifics Technologies Corp 0.0%
Value ($000) $449 Shares 7,914 Est. Cost $56.73 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $447 Shares 4,102 Est. Cost $126.43 Unrealized 0.0%
Healthcare Realty Trust 0.0%
Value ($000) $445 Shares 15,902 Est. Cost $27.98 Unrealized
Quotient Technology 0.0%
Value ($000) $440 Shares 67,600 Est. Cost $6.51 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $430 Shares 26,403 Est. Cost $24.41 Unrealized
Enterprise Bancorp Inc 0.0%
Value ($000) $430 Shares 15,907 Est. Cost $37.26 Unrealized
DCH American Axle & Mfg 0.0%
Value ($000) $429 Shares 118,593 Est. Cost $8.49 Unrealized -12.5%
MCB Metropolitan Bank Hldgs 0.0%
Value ($000) $426 Shares 15,811 Est. Cost $46.27 Unrealized -10.6%
ARCB ArcBest Corp 0.0%
Value ($000) $421 Shares 24,015 Est. Cost $26.17 Unrealized -15.3%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $414 Shares 14,300 Est. Cost $36.08 Unrealized -0.0%
FIBK First Intst Bancsystem 0.0%
Value ($000) $410 Shares 14,215 Est. Cost $26.74 Unrealized -4.6%
WWD Woodward Inc 0.0%
Value ($000) $409 Shares 6,859 Est. Cost $105.57 Unrealized -5.5%
UEIC Universal Electrics Inc 0.0%
Value ($000) $404 Shares 10,508 Est. Cost $53.20 Unrealized -14.9%
Cushman and Wakefield 0.0%
Value ($000) $399 Shares 33,968 Est. Cost $11.75 Unrealized
SPFI South Plains Finl 0.0%
Value ($000) $396 Shares 25,516 Est. Cost $18.36 Unrealized +4.6%
TIPT Tiptree Inc 0.0%
Value ($000) $392 Shares 75,025 Est. Cost $6.51 Unrealized +3.4%
TRS Trimas Corp 0.0%
Value ($000) $391 Shares 16,903 Est. Cost $27.27 Unrealized +0.7%
TECH Bio Techne Corp 0.0%
Value ($000) $391 Shares 2,058 Est. Cost $48.78 Unrealized 0.0%
GSHD Goosehead Insurance 0.0%
Value ($000) $389 Shares 8,700 Est. Cost $49.51 Unrealized 0.0%
ARE Alexandria Real Estate 0.0%
Value ($000) $385 Shares 2,802 Est. Cost $57.17 Unrealized +117.0%
FRAF Franklin Financial Services 0.0%
Value ($000) $382 Shares 13,907 Est. Cost $27.20 Unrealized -3.7%
CMRE Costamare Inc. 0.0%
Value ($000) $374 Shares 82,561 Est. Cost $6.16 Unrealized -6.3%
BG Staffing Inc 0.0%
Value ($000) $373 Shares 49,805 Est. Cost $22.50 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $367 Shares 1,252 Est. Cost $131.44 Unrealized +156.1%
Lydall Inc 0.0%
Value ($000) $366 Shares 56,647 Est. Cost $6.46 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $363 Shares 30,600 Est. Cost $11.86 Unrealized
CSX CSX Corp 0.0%
Value ($000) $362 Shares 6,303 Est. Cost $21.57 Unrealized 0.0%
AMAG Pharm Inc 0.0%
Value ($000) $360 Shares 58,219 Est. Cost $15.11 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $355 Shares 14,602 Est. Cost $59.45 Unrealized -43.0%
Athene Holdings 0.0%
Value ($000) $352 Shares 14,166 Est. Cost $42.07 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $352 Shares 2,436 Est. Cost $155.39 Unrealized +12.1%
Essa Bancorp Inc Com 0.0%
Value ($000) $349 Shares 25,506 Est. Cost $15.10 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $348 Shares 989 Est. Cost $268.31 Unrealized +37.0%
Corepoint Lodging Inc 0.0%
Value ($000) $345 Shares 87,916 Est. Cost $3.92 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $345 Shares 4,101 Est. Cost $61.18 Unrealized +33.6%
LHX L3-Harris Technologies 0.0%
Value ($000) $344 Shares 1,906 Est. Cost $179.50 Unrealized +1.4%
DVA Davita Inc 0.0%
Value ($000) $342 Shares 4,484 Est. Cost $78.61 Unrealized 0.0%
Acceleron Pharma Inc Shs 0.0%
Value ($000) $342 Shares 3,804 Est. Cost $89.91 Unrealized
Evans Bancorp Inc 0.0%
Value ($000) $341 Shares 14,004 Est. Cost $42.24 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $338 Shares 1,039 Est. Cost $198.61 Unrealized +44.6%
Berry Petroleum Company Cl A 0.0%
Value ($000) $334 Shares 138,479 Est. Cost $9.38 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $333 Shares 7,204 Est. Cost $38.30 Unrealized +3.5%
WD Walker & Dunlop Inc Com 0.0%
Value ($000) $329 Shares 8,165 Est. Cost $53.80 Unrealized 0.0%
PWR Quanta Services 0.0%
Value ($000) $325 Shares 10,237 Est. Cost $36.66 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $324 Shares 9,800 Est. Cost $43.91 Unrealized -12.7%
ORRF Orrstown Finl Services Inc 0.0%
Value ($000) $324 Shares 23,513 Est. Cost $16.89 Unrealized -8.3%
Mr. Cooper Group Inc 0.0%
Value ($000) $317 Shares 43,224 Est. Cost $12.51 Unrealized
HSIC Schein (Henry) Inc 0.0%
Value ($000) $317 Shares 6,263 Est. Cost $67.93 Unrealized -6.6%
Discover Finl Svcs 0.0%
Value ($000) $301 Shares 8,436 Est. Cost $71.83 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $296 Shares 21,936 Est. Cost $15.91 Unrealized -5.1%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $293 Shares 16,315 Est. Cost $25.31 Unrealized 0.0%
Montage Resources 0.0%
Value ($000) $291 Shares 129,000 Est. Cost $7.36 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value ($000) $288 Shares 28,952 Est. Cost $8.87 Unrealized
STRL Sterling Construction 0.0%
Value ($000) $287 Shares 30,106 Est. Cost $12.83 Unrealized -0.7%
Neophotonics Corp 0.0%
Value ($000) $285 Shares 39,247 Est. Cost $7.26 Unrealized
CPF Central Pacific Finl Corp 0.0%
Value ($000) $281 Shares 17,610 Est. Cost $17.11 Unrealized +10.1%
MCS Marcus Corp 0.0%
Value ($000) $278 Shares 22,504 Est. Cost $36.17 Unrealized -30.4%
AXS Axis Capital Holdings 0.0%
Value ($000) $275 Shares 7,109 Est. Cost $43.53 Unrealized +8.4%
FTDR Frontdoor Inc 0.0%
Value ($000) $272 Shares 7,804 Est. Cost $42.57 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $270 Shares 4,543 Est. Cost $55.31 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $268 Shares 13,405 Est. Cost $21.33 Unrealized +14.5%
American Campus Cmntys 0.0%
Value ($000) $267 Shares 9,619 Est. Cost $47.68 Unrealized
NBN Northeast Bancorp 0.0%
Value ($000) $265 Shares 22,713 Est. Cost $21.15 Unrealized -14.3%
Lakeland Bancorp Inc 0.0%
Value ($000) $262 Shares 24,200 Est. Cost $15.43 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $258 Shares 44,800 Est. Cost $24.64 Unrealized -27.9%
LILA Liberty Latin America 0.0%
Value ($000) $253 Shares 24,016 Est. Cost $14.80 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $250 Shares 20,717 Est. Cost $12.07 Unrealized
Ardagh Group SA 0.0%
Value ($000) $248 Shares 20,900 Est. Cost $16.62 Unrealized
Opus Bank Irvine Calif Co 0.0%
Value ($000) $248 Shares 14,305 Est. Cost $23.35 Unrealized
Diebold Inc 0.0%
Value ($000) $247 Shares 69,998 Est. Cost $5.67 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $246 Shares 1,650 Est. Cost $106.02 Unrealized +35.6%
ANAB Anaptysbio Inc 0.0%
Value ($000) $245 Shares 17,321 Est. Cost $23.65 Unrealized -35.9%
MTZ Mastec Inc 0.0%
Value ($000) $243 Shares 7,423 Est. Cost $65.85 Unrealized -22.7%
Hallmark Finl Services Inc 0.0%
Value ($000) $243 Shares 60,140 Est. Cost $16.50 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $240 Shares 2,567 Est. Cost $67.51 Unrealized +21.3%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $239 Shares 2,212 Est. Cost $142.88 Unrealized 0.0%
AG Mtg Invt Trust 0.0%
Value ($000) $237 Shares 86,216 Est. Cost $17.03 Unrealized
SGC Superior Group of Companies 0.0%
Value ($000) $237 Shares 27,903 Est. Cost $22.61 Unrealized -48.5%
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $234 Shares 12,700 Est. Cost $24.38 Unrealized -6.8%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $231 Shares 10,900 Est. Cost $25.48 Unrealized -5.5%
MMM 3M Company 0.0%
Value ($000) $230 Shares 1,684 Est. Cost $105.16 Unrealized +0.8%
Bluegreen Vacations Corp 0.0%
Value ($000) $229 Shares 39,532 Est. Cost $9.24 Unrealized
Federated National Hldg Co 0.0%
Value ($000) $228 Shares 19,800 Est. Cost $11.52 Unrealized
OPBK OP Bancorp 0.0%
Value ($000) $224 Shares 29,927 Est. Cost $9.69 Unrealized -6.2%
VSH Vishay Intertechnology 0.0%
Value ($000) $214 Shares 14,846 Est. Cost $12.81 Unrealized +30.6%
Vista Outdoor Inc 0.0%
Value ($000) $211 Shares 23,934 Est. Cost $8.82 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value ($000) $209 Shares 23,198 Est. Cost $11.76 Unrealized +1.1%
CMPR Cimpress PLC 0.0%
Value ($000) $208 Shares 3,908 Est. Cost $101.44 Unrealized 0.0%
Catalent Health Inc Cl B 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $52.00 Unrealized
Sterling Bancorp Inc 0.0%
Value ($000) $204 Shares 47,339 Est. Cost $8.43 Unrealized
Amedisys Inc 0.0%
Value ($000) $203 Shares 1,102 Est. Cost $167.11 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $201 Shares 72,800 Est. Cost $4.36 Unrealized +3.4%
ACCO Acco Brands Corp 0.0%
Value ($000) $198 Shares 39,037 Est. Cost $6.36 Unrealized -8.7%
HBT HBT Financial Inc 0.0%
Value ($000) $198 Shares 18,800 Est. Cost $16.40 Unrealized 0.0%
LEGH Legacy Housing Corp 0.0%
Value ($000) $196 Shares 21,100 Est. Cost $13.62 Unrealized 0.0%
BY Byline Bancorp 0.0%
Value ($000) $194 Shares 18,700 Est. Cost $17.47 Unrealized -11.2%
CSTE Caesarstone Ltd 0.0%
Value ($000) $194 Shares 18,304 Est. Cost $11.52 Unrealized 0.0%
GAMI Gamco Investors 0.0%
Value ($000) $194 Shares 17,605 Est. Cost $22.53 Unrealized -45.4%
Glatfelter 0.0%
Value ($000) $183 Shares 14,900 Est. Cost $18.31 Unrealized
Mesa Air Group Inc 0.0%
Value ($000) $183 Shares 55,500 Est. Cost $6.94 Unrealized
SIG Signet Jewelers Limited 0.0%
Value ($000) $182 Shares 28,116 Est. Cost $29.79 Unrealized -35.2%
SIBN Si-Bone Inc 0.0%
Value ($000) $180 Shares 15,000 Est. Cost $18.37 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $178 Shares 11,800 Est. Cost $20.82 Unrealized 0.0%
RVLPQ Osmotica Pharmaceuticals 0.0%
Value ($000) $175 Shares 54,740 Est. Cost $5.34 Unrealized -0.2%
NATR Natures Sunshine Products 0.0%
Value ($000) $155 Shares 19,019 Est. Cost $8.43 Unrealized +1.8%
VLY Valley Natl Bancorp 0.0%
Value ($000) $147 Shares 20,101 Est. Cost $9.78 Unrealized 0.0%
EEX Emerald Hldg Inc 0.0%
Value ($000) $142 Shares 54,500 Est. Cost $7.67 Unrealized 0.0%
Tribune Publishing Co 0.0%
Value ($000) $137 Shares 16,810 Est. Cost $8.15 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $122 Shares 19,050 Est. Cost $10.71 Unrealized -30.7%
Pacific Mercantile 0.0%
Value ($000) $118 Shares 24,917 Est. Cost $7.31 Unrealized
Community Bankers Trust 0.0%
Value ($000) $117 Shares 23,924 Est. Cost $6.69 Unrealized
FFWM First Foundation Inc 0.0%
Value ($000) $106 Shares 10,310 Est. Cost $13.73 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $92 Shares 13,211 Est. Cost $17.68 Unrealized -25.7%
Telenav Inc 0.0%
Value ($000) $86 Shares 19,900 Est. Cost $4.32 Unrealized
J Alexanders Holdings 0.0%
Value ($000) $82 Shares 21,211 Est. Cost $9.77 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $82 Shares 19,221 Est. Cost $9.13 Unrealized 0.0%
Exantas Capital Corp 0.0%
Value ($000) $81 Shares 29,300 Est. Cost $11.07 Unrealized
OSBC Old Second Bancorp 0.0%
Value ($000) $78 Shares 11,145 Est. Cost $11.61 Unrealized -12.2%
INN Summit Hotel Properties 0.0%
Value ($000) $61 Shares 14,300 Est. Cost $12.34 Unrealized
LBRT Liberty Oilfield Svs 0.0%
Value ($000) $37 Shares 13,700 Est. Cost $12.26 Unrealized -43.1%