MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $9.24B (100.0% shares, 0.0% debt)

Holdings (998)

MSFT Microsoft Corp 1.5%
Value $137M Shares 1,162,580 Share Price $117.94 * Est. Cost/Share $37.74 Unrealized @ Report Date +171.0%
JNJ Johnson & Johnson 1.0%
Value $94.91M Shares 678,911 Share Price $139.79 * Est. Cost/Share $78.51 Unrealized @ Report Date +40.5%
GOOGL Alphabet Inc Class A 1.0%
Value $90.86M Shares 77,205 Share Price $1176.89 * Est. Cost/Share $38.65 Unrealized @ Report Date +45.0%
PEP Pepsico Inc 0.9%
Value $84.61M Shares 690,385 Share Price $122.55 * Est. Cost/Share $72.09 Unrealized @ Report Date +28.2%
ACN Accenture PLC Ireland 0.9%
Value $83.69M Shares 475,447 Share Price $176.02 * Est. Cost/Share $106.95 Unrealized @ Report Date +32.9%
INTU Intuit Inc 0.9%
Value $79.55M Shares 304,289 Share Price $261.41 * Est. Cost/Share $84.16 Unrealized @ Report Date +162.6%
ORCL Oracle Systems Corp 0.9%
Value $79.09M Shares 1,472,458 Share Price $53.71 * Est. Cost/Share $35.47 Unrealized @ Report Date +29.9%
PG Procter & Gamble Co 0.8%
Value $75.34M Shares 724,055 Share Price $104.05 * Est. Cost/Share $69.31 Unrealized @ Report Date +18.4%
T AT&T 0.8%
Value $73.68M Shares 2,349,443 Share Price $31.36 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.0%
PFE Pfizer Inc 0.8%
Value $72.66M Shares 1,710,868 Share Price $42.47 * Est. Cost/Share $21.87 Unrealized @ Report Date +33.7%
MDT Medtronic PLC Shares 0.8%
Value $71.66M Shares 786,751 Share Price $91.08 * Est. Cost/Share $67.68 Unrealized @ Report Date +9.8%
SBUX Starbucks Corp 0.8%
Value $71.54M Shares 962,363 Share Price $74.34 * Est. Cost/Share $52.15 Unrealized @ Report Date +13.6%
IBM Int'l Business Machines 0.7%
Value $68.98M Shares 488,897 Share Price $141.10 * Est. Cost/Share $102.60 Unrealized @ Report Date -7.8%
MCD McDonald's Corp 0.7%
Value $68.32M Shares 359,745 Share Price $189.90 * Est. Cost/Share $90.67 Unrealized @ Report Date +70.5%
META Facebook Inc 0.7%
Value $67.6M Shares 405,533 Share Price $166.69 * Est. Cost/Share $143.34 Unrealized @ Report Date +10.2%
WMT Walmart Inc 0.7%
Value $65.86M Shares 675,298 Share Price $97.53 * Est. Cost/Share $21.00 Unrealized @ Report Date +39.2%
MRK Merck and Co Inc 0.7%
Value $61.84M Shares 743,484 Share Price $83.17 * Est. Cost/Share $40.71 Unrealized @ Report Date +48.1%
CDNS Cadence Design System 0.7%
Value $61.18M Shares 963,323 Share Price $63.51 * Est. Cost/Share $38.53 Unrealized @ Report Date +37.5%
VZ Verizon Communications 0.7%
Value $61.05M Shares 1,032,518 Share Price $59.13 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.2%
EXC Exelon Corp 0.7%
Value $60.93M Shares 1,215,345 Share Price $50.13 * Est. Cost/Share $18.32 Unrealized @ Report Date +46.0%
PGR Progressive Corp 0.7%
Value $60.59M Shares 840,495 Share Price $72.09 * Est. Cost/Share $31.24 Unrealized @ Report Date +77.6%
LLY Lilly Eli Co 0.7%
Value $60.28M Shares 464,570 Share Price $129.76 * Est. Cost/Share $67.48 Unrealized @ Report Date +64.4%
HCA HCA Healthcare Inc 0.6%
Value $59.81M Shares 458,748 Share Price $130.38 * Est. Cost/Share $94.16 Unrealized @ Report Date +34.3%
WM Waste Management Inc 0.6%
Value $59.56M Shares 573,157 Share Price $103.91 * Est. Cost/Share $48.22 Unrealized @ Report Date +80.4%
DHR Danaher Corp 0.6%
Value $59.49M Shares 450,645 Share Price $132.02 * Est. Cost/Share $58.16 Unrealized @ Report Date +70.9%
HON Honeywell Int'l Inc 0.6%
Value $59.09M Shares 371,826 Share Price $158.92 * Est. Cost/Share $83.81 Unrealized @ Report Date +44.6%
SYK Stryker Corp 0.6%
Value $57.51M Shares 291,135 Share Price $197.52 * Est. Cost/Share $99.54 Unrealized @ Report Date +67.9%
TSN Tyson Food Inc 0.6%
Value $56.74M Shares 817,191 Share Price $69.43 * Est. Cost/Share $52.39 Unrealized @ Report Date -2.8%
BA Boeing Company 0.6%
Value $56.31M Shares 147,633 Share Price $381.43 Est. Cost/Share $140.21 Unrealized @ Report Date +167.6%
UNH Unitedhealth Group Inc 0.6%
Value $56.17M Shares 227,160 Share Price $247.26 * Est. Cost/Share $106.19 Unrealized @ Report Date +114.4%
ALL Allstate Corp 0.6%
Value $55.28M Shares 586,976 Share Price $94.18 * Est. Cost/Share $60.22 Unrealized @ Report Date +27.7%
DRI Darden Restaurants 0.6%
Value $55.25M Shares 454,834 Share Price $121.47 * Est. Cost/Share $50.93 Unrealized @ Report Date +78.0%
ADP Automatic Data Processing 0.6%
Value $54.69M Shares 342,371 Share Price $159.74 * Est. Cost/Share $114.95 Unrealized @ Report Date +9.1%
FIS Fidelity Natl Info 0.6%
Value $54.66M Shares 483,323 Share Price $113.10 * Est. Cost/Share $86.17 Unrealized @ Report Date +8.5%
— Hill Rom Holdings Inc 0.6%
Value $52.61M Shares 496,990 Share Price $105.86 Est. Cost/Share $64.16 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.6%
Value $52.21M Shares 1,162,580 Share Price $44.91 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.9%
RSG Republic Services Inc 0.6%
Value $52.21M Shares 649,470 Share Price $80.38 * Est. Cost/Share $37.80 Unrealized @ Report Date +84.0%
BAX Baxter Int'l Inc 0.6%
Value $51.61M Shares 634,759 Share Price $81.31 * Est. Cost/Share $42.46 Unrealized @ Report Date +50.9%
G Genpact Limited 0.5%
Value $50.8M Shares 1,443,956 Share Price $35.18 * Est. Cost/Share $25.18 Unrealized @ Report Date +15.6%
ELV Anthem Inc 0.5%
Value $49.14M Shares 171,215 Share Price $286.98 * Est. Cost/Share $180.27 Unrealized @ Report Date +46.3%
AXP American Express 0.5%
Value $49.1M Shares 449,256 Share Price $109.30 * Est. Cost/Share $84.25 Unrealized @ Report Date +13.7%
CTSH Cognizant Tech 0.5%
Value $48.87M Shares 674,452 Share Price $72.45 * Est. Cost/Share $67.47 Unrealized @ Report Date -6.3%
MO Altria Group Inc 0.5%
Value $48.79M Shares 849,471 Share Price $57.43 * Est. Cost/Share $26.83 Unrealized @ Report Date +10.7%
MSI Motorola Solutions Inc 0.5%
Value $48.67M Shares 346,616 Share Price $140.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +83.1%
UGI UGI Corp 0.5%
Value $47.94M Shares 864,926 Share Price $55.42 Est. Cost/Share $38.01 Unrealized @ Report Date +43.9%
XOM Exxon Mobil Corp 0.5%
Value $47.36M Shares 586,122 Share Price $80.80 * Est. Cost/Share $56.75 Unrealized @ Report Date -2.3%
MA Mastercard Inc Class A 0.5%
Value $47.22M Shares 200,553 Share Price $235.45 * Est. Cost/Share $104.36 Unrealized @ Report Date +98.5%
HSY The Hershey Foods 0.5%
Value $46.31M Shares 403,314 Share Price $114.83 * Est. Cost/Share $83.72 Unrealized @ Report Date +10.9%
DTE DTE Holdings Inc 0.5%
Value $46.3M Shares 371,191 Share Price $124.74 * Est. Cost/Share $58.71 Unrealized @ Report Date +36.4%
JAZZ Jazz Pharmaceuticals 0.5%
Value $45.87M Shares 320,876 Share Price $142.95 * Est. Cost/Share $156.72 Unrealized @ Report Date -16.8%
SYY Sysco Corp 0.5%
Value $45.8M Shares 686,085 Share Price $66.76 * Est. Cost/Share $36.48 Unrealized @ Report Date +48.4%
— Citrix Systems Inc 0.5%
Value $45.57M Shares 457,274 Share Price $99.66 Est. Cost/Share $104.04 Unrealized @ Report Date —
— Raytheon Co 0.5%
Value $45.48M Shares 249,771 Share Price $182.08 Est. Cost/Share $149.79 Unrealized @ Report Date —
SNPS Synopsys Inc 0.5%
Value $45.34M Shares 393,754 Share Price $115.15 * Est. Cost/Share $45.50 Unrealized @ Report Date +117.8%
LMT Lockheed Martin Corp 0.5%
Value $44.99M Shares 149,893 Share Price $300.17 * Est. Cost/Share $166.76 Unrealized @ Report Date +46.1%
CMS CMS Energy Corp 0.5%
Value $44.86M Shares 807,703 Share Price $55.54 * Est. Cost/Share $33.61 Unrealized @ Report Date +28.2%
AEE Ameren Corporation 0.5%
Value $44.78M Shares 608,895 Share Price $73.55 * Est. Cost/Share $36.43 Unrealized @ Report Date +57.2%
ADBE Adobe Inc 0.5%
Value $44.73M Shares 167,843 Share Price $266.50 * Est. Cost/Share $129.88 Unrealized @ Report Date +94.1%
BPOP Popular Inc Common 0.5%
Value $44.12M Shares 846,370 Share Price $52.13 * Est. Cost/Share $34.91 Unrealized @ Report Date +23.9%
ELS Equity Lifestyle Properties 0.5%
Value $44.01M Shares 384,982 Share Price $114.30 Est. Cost/Share $69.72 Unrealized @ Report Date —
— Varian Medical Systems 0.5%
Value $43.67M Shares 308,126 Share Price $141.72 Est. Cost/Share $109.00 Unrealized @ Report Date —
EHC Encompass Health Corp 0.5%
Value $43.61M Shares 746,699 Share Price $58.40 * Est. Cost/Share $50.48 Unrealized @ Report Date -8.1%
OMC Omnicom Group Inc 0.5%
Value $43.2M Shares 591,860 Share Price $72.99 * Est. Cost/Share $56.36 Unrealized @ Report Date +3.8%
DOX Amdocs Ltd Ord 0.5%
Value $41.98M Shares 775,863 Share Price $54.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.9%
CNP Centerpoint Energy Inc 0.5%
Value $41.9M Shares 1,364,786 Share Price $30.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +34.6%
TRV Travelers Corp 0.5%
Value $41.89M Shares 305,419 Share Price $137.16 * Est. Cost/Share $94.92 Unrealized @ Report Date +16.2%
RNR Renaissance Holdings Ltd 0.5%
Value $41.79M Shares 291,227 Share Price $143.50 * Est. Cost/Share $116.41 Unrealized @ Report Date +20.2%
NEM Newmont Goldcorp Corp 0.4%
Value $41.23M Shares 1,152,613 Share Price $35.77 * Est. Cost/Share $29.69 Unrealized @ Report Date -7.9%
BR Broadridge Finl Solution 0.4%
Value $41.18M Shares 397,130 Share Price $103.69 * Est. Cost/Share $63.74 Unrealized @ Report Date +39.9%
HII Huntington Ingalls Ind 0.4%
Value $40.12M Shares 193,615 Share Price $207.21 * Est. Cost/Share $114.22 Unrealized @ Report Date +54.5%
SUI Sun Comm Inc 0.4%
Value $39.87M Shares 336,373 Share Price $118.52 Est. Cost/Share $93.64 Unrealized @ Report Date —
AJG Gallagher Arthur J & C 0.4%
Value $39.3M Shares 503,158 Share Price $78.10 * Est. Cost/Share $38.05 Unrealized @ Report Date +85.4%
INGR Ingredion Intl 0.4%
Value $38.79M Shares 409,651 Share Price $94.69 Est. Cost/Share $96.32 Unrealized @ Report Date -1.9%
AEP American Elec Power 0.4%
Value $38.76M Shares 462,758 Share Price $83.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +52.4%
SPG Simon Property Group Inc 0.4%
Value $38.15M Shares 209,386 Share Price $182.21 * Est. Cost/Share $112.61 Unrealized @ Report Date +8.0%
PLD Prologis Tr 0.4%
Value $37.37M Shares 519,296 Share Price $71.95 * Est. Cost/Share $47.66 Unrealized @ Report Date +18.3%
AFG American Finl Group 0.4%
Value $37.17M Shares 386,295 Share Price $96.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +33.0%
HRB Block H & R Inc 0.4%
Value $37.07M Shares 1,548,243 Share Price $23.94 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.6%
NEE Nextera Energy Inc 0.4%
Value $36.69M Shares 189,779 Share Price $193.32 * Est. Cost/Share $27.51 Unrealized @ Report Date +40.3%
HUM Humana Inc 0.4%
Value $35.31M Shares 132,749 Share Price $266.01 Est. Cost/Share $241.01 Unrealized @ Report Date +12.6%
CL Colgate Palmolive Co 0.4%
Value $35.07M Shares 511,653 Share Price $68.54 * Est. Cost/Share $54.30 Unrealized @ Report Date +1.3%
LYB Lyondellbasell Industries 0.4%
Value $35.04M Shares 416,766 Share Price $84.08 * Est. Cost/Share $52.84 Unrealized @ Report Date +5.0%
MRSH Marsh & McLennan 0.4%
Value $34.73M Shares 369,840 Share Price $93.90 * Est. Cost/Share $47.95 Unrealized @ Report Date +65.4%
AAPL Apple Computer Inc 0.4%
Value $34.01M Shares 179,038 Share Price $189.95 * Est. Cost/Share $20.45 Unrealized @ Report Date +97.7%
CLX Clorox Co 0.4%
Value $33.97M Shares 211,703 Share Price $160.47 * Est. Cost/Share $111.98 Unrealized @ Report Date +13.3%
ABT Abbott Labs 0.4%
Value $33.84M Shares 423,288 Share Price $79.94 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.2%
RGLD Royal Gold Inc 0.4%
Value $33.41M Shares 367,439 Share Price $90.93 * Est. Cost/Share $83.81 Unrealized @ Report Date +4.2%
THG Hanover Insurance Group Inc 0.4%
Value $33.15M Shares 290,377 Share Price $114.18 * Est. Cost/Share $56.51 Unrealized @ Report Date +69.9%
— Cooper Companies Inc 0.4%
Value $33.07M Shares 111,653 Share Price $296.19 Est. Cost/Share $226.63 Unrealized @ Report Date —
SABR Sabre Corp 0.4%
Value $32.92M Shares 1,538,900 Share Price $21.39 * Est. Cost/Share $24.48 Unrealized @ Report Date -9.3%
FAF First Amer Finl Corp 0.4%
Value $32.82M Shares 637,239 Share Price $51.50 * Est. Cost/Share $37.64 Unrealized @ Report Date +4.3%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value $32.59M Shares 255,168 Share Price $127.70 * Est. Cost/Share $110.29 Unrealized @ Report Date -2.6%
RGA Reinsurance Grp of America 0.4%
Value $32.55M Shares 229,266 Share Price $141.99 Est. Cost/Share $132.52 Unrealized @ Report Date +8.6%
LW Lamb Weston Holdings Inc 0.4%
Value $32.46M Shares 433,083 Share Price $74.94 * Est. Cost/Share $67.51 Unrealized @ Report Date -5.6%
POST Post Holdings Inc 0.3%
Value $32.31M Shares 295,354 Share Price $109.41 * Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
COP ConocoPhillips 0.3%
Value $32.29M Shares 483,848 Share Price $66.74 * Est. Cost/Share $46.00 Unrealized @ Report Date +15.2%
CCL Carnival Corp Cl A 0.3%
Value $31.94M Shares 629,752 Share Price $50.72 * Est. Cost/Share $52.28 Unrealized @ Report Date +1.0%
— CDK Global Inc 0.3%
Value $31.67M Shares 538,436 Share Price $58.82 Est. Cost/Share $57.73 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.3%
Value $31.59M Shares 77,582 Share Price $407.22 Est. Cost/Share $387.41 Unrealized @ Report Date +4.6%
EG Everest Re Group 0.3%
Value $31.45M Shares 145,614 Share Price $215.97 * Est. Cost/Share $143.07 Unrealized @ Report Date +31.5%
YUM Yum Brands Inc 0.3%
Value $30.88M Shares 309,420 Share Price $99.81 * Est. Cost/Share $58.44 Unrealized @ Report Date +42.8%
ESS Essex Property Trust 0.3%
Value $30.87M Shares 106,713 Share Price $289.25 * Est. Cost/Share $195.48 Unrealized @ Report Date +9.9%
AVB Avalonbay Communities Inc 0.3%
Value $30.84M Shares 153,635 Share Price $200.74 * Est. Cost/Share $139.45 Unrealized @ Report Date +7.9%
HD Home Depot 0.3%
Value $30.16M Shares 157,157 Share Price $191.90 * Est. Cost/Share $80.10 Unrealized @ Report Date +93.1%
AMZN Amazon.Com Inc 0.3%
Value $29.98M Shares 16,835 Share Price $1780.75 * Est. Cost/Share $44.34 Unrealized @ Report Date +87.7%
— Ansys Inc 0.3%
Value $29.47M Shares 161,305 Share Price $182.72 Est. Cost/Share $102.34 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.3%
Value $29.34M Shares 608,731 Share Price $48.19 * Est. Cost/Share $33.57 Unrealized @ Report Date +12.0%
FE FirstEnergy Corp 0.3%
Value $29.27M Shares 703,460 Share Price $41.61 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.8%
— Aon PLC 0.3%
Value $28.72M Shares 168,222 Share Price $170.71 Est. Cost/Share $111.63 Unrealized @ Report Date —
MDLZ Mondelez Int'l 0.3%
Value $27.6M Shares 552,791 Share Price $49.92 * Est. Cost/Share $36.44 Unrealized @ Report Date +6.4%
CPT Camden Property Trust 0.3%
Value $27.43M Shares 270,271 Share Price $101.51 * Est. Cost/Share $70.22 Unrealized @ Report Date +8.3%
FLO Flowers Foods Inc 0.3%
Value $27.2M Shares 1,275,552 Share Price $21.32 * Est. Cost/Share $14.97 Unrealized @ Report Date +1.3%
— Alleghany Corp Del Com 0.3%
Value $27.16M Shares 44,345 Share Price $612.43 Est. Cost/Share $604.11 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.3%
Value $26.96M Shares 15,452 Share Price $1745.02 Est. Cost/Share $1920.30 Unrealized @ Report Date -8.6%
— Annaly Capital Mgmt Co 0.3%
Value $26.61M Shares 2,663,878 Share Price $9.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
ETR Entergy Corp 0.3%
Value $26.54M Shares 277,560 Share Price $95.63 * Est. Cost/Share $27.88 Unrealized @ Report Date +26.3%
ICUI ICU Medical Inc 0.3%
Value $26.51M Shares 110,765 Share Price $239.34 Est. Cost/Share $259.39 Unrealized @ Report Date -7.6%
ATO Atmos Energy Corp 0.3%
Value $25.89M Shares 251,540 Share Price $102.93 * Est. Cost/Share $56.83 Unrealized @ Report Date +45.2%
AKAM Akamai Technologies 0.3%
Value $25.68M Shares 358,137 Share Price $71.71 * Est. Cost/Share $67.60 Unrealized @ Report Date +0.3%
AXS Axis Capital Holdings 0.3%
Value $25.68M Shares 468,753 Share Price $54.78 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.4%
AZO Autozone Inc 0.3%
Value $25.65M Shares 25,041 Share Price $1024.16 * Est. Cost/Share $838.12 Unrealized @ Report Date +7.1%
EQR Equity Residential Ppt 0.3%
Value $25.36M Shares 336,700 Share Price $75.32 * Est. Cost/Share $50.67 Unrealized @ Report Date +9.6%
UAL United Continental Holdings In 0.3%
Value $25.23M Shares 316,293 Share Price $79.78 * Est. Cost/Share $82.95 Unrealized @ Report Date +1.7%
— Hospitality Prop Trust 0.3%
Value $24.32M Shares 924,180 Share Price $26.31 Est. Cost/Share $28.69 Unrealized @ Report Date —
KO Coca Cola Co 0.3%
Value $24.08M Shares 513,879 Share Price $46.86 * Est. Cost/Share $35.27 Unrealized @ Report Date +7.1%
EPR EPR Properties Trust 0.3%
Value $24.05M Shares 312,662 Share Price $76.90 Est. Cost/Share $66.37 Unrealized @ Report Date —
UDR UDR Inc Com 0.3%
Value $24.02M Shares 528,450 Share Price $45.46 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.4%
BDX Becton Dickinson & Co 0.3%
Value $23.49M Shares 94,058 Share Price $249.74 * Est. Cost/Share $133.76 Unrealized @ Report Date +59.0%
PNW Pinnacle West Capital Corp 0.2%
Value $22.75M Shares 237,972 Share Price $95.59 * Est. Cost/Share $64.89 Unrealized @ Report Date +4.4%
BMY Bristol Myers Squibb 0.2%
Value $22.44M Shares 470,266 Share Price $47.71 * Est. Cost/Share $44.65 Unrealized @ Report Date -14.2%
MAA Mid-Amer Apart Cmty 0.2%
Value $22.43M Shares 205,196 Share Price $109.33 * Est. Cost/Share $58.05 Unrealized @ Report Date +40.4%
FICO Fair Isaac and Co 0.2%
Value $22.38M Shares 82,397 Share Price $271.65 * Est. Cost/Share $169.15 Unrealized @ Report Date +38.9%
FTNT Fortinet 0.2%
Value $21.89M Shares 260,684 Share Price $83.98 * Est. Cost/Share $8.96 Unrealized @ Report Date +77.8%
BFAM Bright Horizons Family 0.2%
Value $21.73M Shares 170,974 Share Price $127.11 * Est. Cost/Share $89.50 Unrealized @ Report Date +33.2%
— Kellogg Co 0.2%
Value $21.25M Shares 370,311 Share Price $57.38 * Est. Cost/Share $44.61 Unrealized @ Report Date -7.1%
— Premier Inc Cl A 0.2%
Value $21.24M Shares 615,871 Share Price $34.49 Est. Cost/Share $35.11 Unrealized @ Report Date —
AGO Assured Guaranty 0.2%
Value $20.98M Shares 472,140 Share Price $44.43 * Est. Cost/Share $36.87 Unrealized @ Report Date +0.2%
HRL Hormel Foods Corp 0.2%
Value $20.68M Shares 461,909 Share Price $44.76 * Est. Cost/Share $31.94 Unrealized @ Report Date +11.6%
— MacQuarie Infrastructure 0.2%
Value $20.44M Shares 495,760 Share Price $41.22 Est. Cost/Share $41.75 Unrealized @ Report Date —
CHE Chemed Corp 0.2%
Value $20.14M Shares 62,905 Share Price $320.10 * Est. Cost/Share $244.35 Unrealized @ Report Date +22.9%
— Qiagen NV Ord 0.2%
Value $20.12M Shares 494,619 Share Price $40.68 Est. Cost/Share $40.32 Unrealized @ Report Date —
GOOG Alphabet Inc Class C 0.2%
Value $19.54M Shares 16,657 Share Price $1173.32 * Est. Cost/Share $36.54 Unrealized @ Report Date +52.4%
TGT Target Corp 0.2%
Value $19.45M Shares 242,373 Share Price $80.26 * Est. Cost/Share $64.32 Unrealized @ Report Date -5.6%
FISV Fiserv Inc 0.2%
Value $18.71M Shares 211,886 Share Price $88.28 * Est. Cost/Share $61.90 Unrealized @ Report Date +33.3%
ED Consolidated Edison 0.2%
Value $18.65M Shares 219,872 Share Price $84.82 * Est. Cost/Share $46.50 Unrealized @ Report Date +34.2%
— Spirit Aerosystems 0.2%
Value $18.57M Shares 202,922 Share Price $91.53 Est. Cost/Share $75.81 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.2%
Value $18.52M Shares 117,914 Share Price $157.03 * Est. Cost/Share $112.19 Unrealized @ Report Date +17.5%
INTC Intel Corp 0.2%
Value $18.34M Shares 341,469 Share Price $53.70 * Est. Cost/Share $32.30 Unrealized @ Report Date +35.7%
GHC Graham Holdings Company 0.2%
Value $18.01M Shares 26,355 Share Price $683.21 * Est. Cost/Share $593.11 Unrealized @ Report Date +5.2%
PAYX Paychex Inc 0.2%
Value $17.91M Shares 223,245 Share Price $80.20 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.3%
COF Capital One Finl 0.2%
Value $17.56M Shares 214,946 Share Price $81.69 * Est. Cost/Share $80.61 Unrealized @ Report Date -10.4%
XEL Xcel Energy Inc 0.2%
Value $17.5M Shares 311,290 Share Price $56.21 * Est. Cost/Share $36.02 Unrealized @ Report Date +19.7%
AGNC AGNC Invest Corp 0.2%
Value $17.48M Shares 971,068 Share Price $18.00 Est. Cost/Share $20.68 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $17.07M Shares 179,329 Share Price $95.18 * Est. Cost/Share $73.03 Unrealized @ Report Date -1.5%
MORN Morningstar Inc 0.2%
Value $16.81M Shares 133,429 Share Price $126.00 * Est. Cost/Share $85.75 Unrealized @ Report Date +40.2%
RHI Robert Half Int'l Inc 0.2%
Value $16.68M Shares 255,935 Share Price $65.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +18.6%
USFD US Foods Hldgs Corp 0.2%
Value $16.37M Shares 468,867 Share Price $34.91 Est. Cost/Share $34.06 Unrealized @ Report Date +0.7%
MCK McKesson Corp 0.2%
Value $16.28M Shares 139,040 Share Price $117.07 Est. Cost/Share $118.69 Unrealized @ Report Date -1.2%
CVX Chevron Corp 0.2%
Value $16.12M Shares 130,833 Share Price $123.19 * Est. Cost/Share $87.90 Unrealized @ Report Date -0.5%
APLE Apple Hospitality REIT 0.2%
Value $15.8M Shares 969,355 Share Price $16.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.2%
Value $15.59M Shares 57,811 Share Price $269.62 * Est. Cost/Share $165.48 Unrealized @ Report Date +47.2%
WEC WEC Energy Corp 0.2%
Value $15.25M Shares 192,829 Share Price $79.09 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.5%
GLPI Gaming & Leisure Pptys Inc 0.2%
Value $14.98M Shares 388,369 Share Price $38.57 Est. Cost/Share $34.92 Unrealized @ Report Date —
CABO Cable One Inc 0.2%
Value $14.8M Shares 15,083 Share Price $981.50 * Est. Cost/Share $829.21 Unrealized @ Report Date +0.5%
BXP Boston Properties Inc 0.2%
Value $14.69M Shares 109,678 Share Price $133.89 * Est. Cost/Share $92.09 Unrealized @ Report Date +0.6%
AES AES Corporation 0.2%
Value $14.64M Shares 809,770 Share Price $18.08 * Est. Cost/Share $9.13 Unrealized @ Report Date +44.2%
LOW Lowe's Companies 0.2%
Value $13.9M Shares 126,932 Share Price $109.48 * Est. Cost/Share $83.53 Unrealized @ Report Date +5.4%
AVGO Broadcom Inc 0.1%
Value $13.51M Shares 44,921 Share Price $300.73 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
POR Portland General Electric 0.1%
Value $13.51M Shares 260,484 Share Price $51.85 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.0%
— Verint Systems Inc 0.1%
Value $13.5M Shares 225,481 Share Price $59.86 Est. Cost/Share $42.26 Unrealized @ Report Date —
AMCX AMC Networks 0.1%
Value $13.41M Shares 236,320 Share Price $56.76 * Est. Cost/Share $60.11 Unrealized @ Report Date +2.2%
MTD Mettler-Toledo Int'l 0.1%
Value $13.23M Shares 18,296 Share Price $723.05 * Est. Cost/Share $598.58 Unrealized @ Report Date +8.6%
GIS General Mills 0.1%
Value $12.88M Shares 248,886 Share Price $51.75 * Est. Cost/Share $37.15 Unrealized @ Report Date -3.7%
OGS One Gas Inc 0.1%
Value $12.88M Shares 144,641 Share Price $89.03 * Est. Cost/Share $69.56 Unrealized @ Report Date +20.8%
— Liberty Ppty Tr 0.1%
Value $12.75M Shares 263,270 Share Price $48.43 Est. Cost/Share $41.34 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $12.71M Shares 71,195 Share Price $178.54 * Est. Cost/Share $88.91 Unrealized @ Report Date +58.0%
SO Southern Company 0.1%
Value $12.55M Shares 242,759 Share Price $51.69 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.8%
SR Spire Inc 0.1%
Value $12.54M Shares 152,332 Share Price $82.30 Est. Cost/Share $71.73 Unrealized @ Report Date —
HIW Highwoods Properties 0.1%
Value $12.49M Shares 266,931 Share Price $46.79 Est. Cost/Share $49.48 Unrealized @ Report Date —
NJR New Jersey Resources 0.1%
Value $12.3M Shares 246,937 Share Price $49.79 * Est. Cost/Share $33.32 Unrealized @ Report Date +11.5%
MDU MDU Res Group Inc 0.1%
Value $12.13M Shares 469,442 Share Price $25.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +4.6%
NRG NRG Energy Inc 0.1%
Value $11.99M Shares 282,338 Share Price $42.48 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.8%
— Total Sys Svcs Inc 0.1%
Value $11.99M Shares 126,166 Share Price $95.02 Est. Cost/Share $67.59 Unrealized @ Report Date —
SPGI S&P Global 0.1%
Value $11.95M Shares 56,738 Share Price $210.56 * Est. Cost/Share $171.38 Unrealized @ Report Date +6.6%
V Visa Inc 0.1%
Value $11.88M Shares 76,079 Share Price $156.19 * Est. Cost/Share $84.49 Unrealized @ Report Date +62.6%
NWE NorthWestern Corp 0.1%
Value $11.85M Shares 168,340 Share Price $70.42 * Est. Cost/Share $41.13 Unrealized @ Report Date +18.1%
SWX Southwest Gas Co 0.1%
Value $11.85M Shares 144,038 Share Price $82.27 * Est. Cost/Share $69.29 Unrealized @ Report Date +15.4%
UNP Union Pacific Corp 0.1%
Value $11.59M Shares 69,338 Share Price $167.21 * Est. Cost/Share $115.81 Unrealized @ Report Date +19.2%
CE Celanese Corp Series A 0.1%
Value $11.57M Shares 117,288 Share Price $98.61 * Est. Cost/Share $87.08 Unrealized @ Report Date -1.0%
— Chimera Investment Co 0.1%
Value $11.48M Shares 612,273 Share Price $18.74 Est. Cost/Share $17.34 Unrealized @ Report Date —
NXPI NXP Semiconductors 0.1%
Value $11.44M Shares 129,401 Share Price $88.39 * Est. Cost/Share $77.62 Unrealized @ Report Date +1.2%
— Walgreens Boots Alliance 0.1%
Value $11.43M Shares 180,674 Share Price $63.27 Est. Cost/Share $68.33 Unrealized @ Report Date —
FCN FTI Consult Inc 0.1%
Value $11.4M Shares 148,447 Share Price $76.82 * Est. Cost/Share $57.18 Unrealized @ Report Date +23.4%
— PS Business Parks Inc CA 0.1%
Value $11.17M Shares 71,221 Share Price $156.84 Est. Cost/Share $114.39 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.1%
Value $11.13M Shares 256,088 Share Price $43.45 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.8%
— Allete Inc 0.1%
Value $10.89M Shares 132,432 Share Price $82.24 Est. Cost/Share $65.94 Unrealized @ Report Date —
CNMD Conmed Corp 0.1%
Value $10.73M Shares 129,029 Share Price $83.19 * Est. Cost/Share $52.68 Unrealized @ Report Date +29.8%
NUS Nu Skin Enterprises 0.1%
Value $10.69M Shares 223,269 Share Price $47.87 Est. Cost/Share $47.14 Unrealized @ Report Date +0.7%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $10.54M Shares 326,250 Share Price $32.32 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.8%
JKHY Henry Jack & Assoc Inc 0.1%
Value $10.31M Shares 74,328 Share Price $138.75 * Est. Cost/Share $75.34 Unrealized @ Report Date +61.6%
KR Kroger Co 0.1%
Value $10.17M Shares 413,396 Share Price $24.60 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
DAL Delta Airlines 0.1%
Value $10.15M Shares 196,487 Share Price $51.65 * Est. Cost/Share $50.76 Unrealized @ Report Date -7.8%
VFC VF Corp 0.1%
Value $10.04M Shares 115,534 Share Price $86.92 * Est. Cost/Share $84.62 Unrealized @ Report Date -7.8%
PM Philip Morris Int'l 0.1%
Value $9.995M Shares 113,076 Share Price $88.39 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.9%
HOLX Hologic Inc 0.1%
Value $9.934M Shares 205,225 Share Price $48.41 * Est. Cost/Share $44.80 Unrealized @ Report Date +0.7%
BRK/B Berkshire Hathaway Inc B 0.1%
Value $9.839M Shares 48,972 Share Price $200.91 Est. Cost/Share $163.28 Unrealized @ Report Date +23.6%
AAT American Assets Trust Inc 0.1%
Value $9.716M Shares 211,848 Share Price $45.86 Est. Cost/Share $40.47 Unrealized @ Report Date —
EL Estee Lauder Company 0.1%
Value $9.657M Shares 58,327 Share Price $165.57 * Est. Cost/Share $124.06 Unrealized @ Report Date +8.5%
— Cerner Corp 0.1%
Value $9.624M Shares 168,205 Share Price $57.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
MMS Maximus Inc 0.1%
Value $9.622M Shares 135,547 Share Price $70.99 Est. Cost/Share $63.77 Unrealized @ Report Date +9.9%
BKH Black Hills Corp 0.1%
Value $9.588M Shares 129,436 Share Price $74.08 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.0%
PFGC Performance Food Group 0.1%
Value $9.586M Shares 241,798 Share Price $39.64 * Est. Cost/Share $29.25 Unrealized @ Report Date +25.3%
BRO Brown & Brown Inc 0.1%
Value $9.56M Shares 323,907 Share Price $29.51 * Est. Cost/Share $20.25 Unrealized @ Report Date +34.2%
— Discover Finl Svcs 0.1%
Value $9.557M Shares 134,299 Share Price $71.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
ZD J2 Global Inc 0.1%
Value $9.531M Shares 110,038 Share Price $86.62 * Est. Cost/Share $58.91 Unrealized @ Report Date +17.2%
IDA Idacorp Inc 0.1%
Value $9.439M Shares 94,810 Share Price $99.56 * Est. Cost/Share $81.73 Unrealized @ Report Date +18.8%
TXNM PNM Resources Inc 0.1%
Value $9.438M Shares 199,331 Share Price $47.35 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.5%
CNK Cinemark Holdings 0.1%
Value $9.399M Shares 235,010 Share Price $39.99 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.2%
SJM JM Smucker Co 0.1%
Value $9.252M Shares 79,409 Share Price $116.51 * Est. Cost/Share $93.72 Unrealized @ Report Date -10.8%
ITGR Integer Holdings Corp 0.1%
Value $9.242M Shares 122,537 Share Price $75.42 * Est. Cost/Share $49.37 Unrealized @ Report Date +65.8%
JBL Jabil Inc 0.1%
Value $9.199M Shares 345,940 Share Price $26.59 * Est. Cost/Share $26.13 Unrealized @ Report Date -1.5%
LIVN LivaNova Plc Ordinary 0.1%
Value $9.192M Shares 94,508 Share Price $97.26 * Est. Cost/Share $74.38 Unrealized @ Report Date +25.5%
EVTC Evertec Inc Shares 0.1%
Value $9.089M Shares 326,789 Share Price $27.81 * Est. Cost/Share $18.21 Unrealized @ Report Date +49.5%
EAT Brinker Int'l Inc 0.1%
Value $9.088M Shares 204,748 Share Price $44.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +2.6%
SIGI Selective Ins Group Inc 0.1%
Value $9.061M Shares 143,168 Share Price $63.29 * Est. Cost/Share $39.74 Unrealized @ Report Date +42.4%
MSA MSA Safety 0.1%
Value $9.06M Shares 87,618 Share Price $103.40 * Est. Cost/Share $65.71 Unrealized @ Report Date +53.3%
— Two Harbors Investment 0.1%
Value $9.026M Shares 666,942 Share Price $13.53 Est. Cost/Share $13.11 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.1%
Value $9.008M Shares 144,824 Share Price $62.20 * Est. Cost/Share $40.88 Unrealized @ Report Date +36.7%
TTEK Tetra Tech Inc 0.1%
Value $8.978M Shares 150,636 Share Price $59.60 * Est. Cost/Share $7.75 Unrealized @ Report Date +44.7%
— Spirit Realty Capital Inc 0.1%
Value $8.923M Shares 224,563 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
— Viacom Inc Cl B 0.1%
Value $8.903M Shares 317,170 Share Price $28.07 Est. Cost/Share $26.09 Unrealized @ Report Date —
PRGS Progress Software 0.1%
Value $8.85M Shares 199,443 Share Price $44.37 * Est. Cost/Share $29.62 Unrealized @ Report Date +23.5%
NSIT Insight Enterprises Inc 0.1%
Value $8.813M Shares 160,043 Share Price $55.07 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.9%
ACIW ACI Worldwide Inc 0.1%
Value $8.792M Shares 267,475 Share Price $32.87 * Est. Cost/Share $27.04 Unrealized @ Report Date +12.7%
COST Costco Wholesale Corp 0.1%
Value $8.766M Shares 36,196 Share Price $242.18 * Est. Cost/Share $186.22 Unrealized @ Report Date +6.5%
— K 12 Inc 0.1%
Value $8.751M Shares 256,375 Share Price $34.13 Est. Cost/Share $18.84 Unrealized @ Report Date —
UHS Universal Health Services Clas 0.1%
Value $8.689M Shares 64,946 Share Price $133.79 * Est. Cost/Share $120.25 Unrealized @ Report Date +6.0%
BCPC Balchem Corp 0.1%
Value $8.66M Shares 93,314 Share Price $92.80 * Est. Cost/Share $72.20 Unrealized @ Report Date +15.2%
CBRL Cracker Barrel 0.1%
Value $8.568M Shares 53,007 Share Price $161.64 * Est. Cost/Share $105.69 Unrealized @ Report Date +18.3%
MUSA Murphy USA Inc Co 0.1%
Value $8.367M Shares 97,712 Share Price $85.63 * Est. Cost/Share $77.00 Unrealized @ Report Date -0.3%
HELE Helen of Troy Corp 0.1%
Value $8.329M Shares 71,819 Share Price $115.97 Est. Cost/Share $97.09 Unrealized @ Report Date +18.7%
SAM Boston Beer Inc 0.1%
Value $8.313M Shares 28,203 Share Price $294.76 * Est. Cost/Share $211.05 Unrealized @ Report Date +29.6%
NCLH Norwegian Cruise Line 0.1%
Value $8.277M Shares 150,596 Share Price $54.96 * Est. Cost/Share $49.92 Unrealized @ Report Date +3.3%
MPT Med Pptys Trust 0.1%
Value $8.241M Shares 445,172 Share Price $18.51 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $8.241M Shares 347,226 Share Price $23.73 Est. Cost/Share $22.94 Unrealized @ Report Date —
— Arch Coal Inc 0.1%
Value $8.235M Shares 90,218 Share Price $91.28 Est. Cost/Share $88.46 Unrealized @ Report Date —
— Paramount Group Inc 0.1%
Value $8.22M Shares 579,260 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.1%
Value $8.212M Shares 189,427 Share Price $43.35 Est. Cost/Share $40.44 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.1%
Value $8.182M Shares 51,504 Share Price $158.86 * Est. Cost/Share $106.30 Unrealized @ Report Date +26.2%
— Argo Group Intl Hldgs 0.1%
Value $8.178M Shares 115,725 Share Price $70.67 Est. Cost/Share $59.91 Unrealized @ Report Date —
— Advanced Disposal Service 0.1%
Value $8.175M Shares 291,924 Share Price $28.00 Est. Cost/Share $24.88 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $8.165M Shares 42,975 Share Price $189.99 * Est. Cost/Share $116.11 Unrealized @ Report Date +33.2%
PSA Public Storage Inc 0.1%
Value $8.151M Shares 37,423 Share Price $217.81 * Est. Cost/Share $145.62 Unrealized @ Report Date +8.0%
MZTI Lancaster Colony Corp 0.1%
Value $8.149M Shares 52,004 Share Price $156.70 * Est. Cost/Share $129.60 Unrealized @ Report Date +24.1%
— American Nat'l Insurance 0.1%
Value $8.098M Shares 67,014 Share Price $120.84 Est. Cost/Share $125.54 Unrealized @ Report Date —
— Mantech Int'l Corp A 0.1%
Value $8.057M Shares 149,125 Share Price $54.03 Est. Cost/Share $40.22 Unrealized @ Report Date —
EIX Edison Int'l 0.1%
Value $8.019M Shares 129,498 Share Price $61.92 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.8%
WTW Willis Towers Watson 0.1%
Value $8.01M Shares 45,593 Share Price $175.68 * Est. Cost/Share $149.74 Unrealized @ Report Date +0.9%
CAKE Cheesecake Factory 0.1%
Value $7.927M Shares 162,012 Share Price $48.93 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.5%
ENSG Ensign Group Inc Com 0.1%
Value $7.927M Shares 154,824 Share Price $51.20 * Est. Cost/Share $36.32 Unrealized @ Report Date +18.0%
CVLT Commvault System Inc 0.1%
Value $7.902M Shares 122,045 Share Price $64.75 Est. Cost/Share $55.56 Unrealized @ Report Date +16.3%
PDM Piedmont Office Realty 0.1%
Value $7.877M Shares 377,778 Share Price $20.85 Est. Cost/Share $19.86 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.1%
Value $7.821M Shares 459,473 Share Price $17.02 Est. Cost/Share $15.64 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.1%
Value $7.801M Shares 193,065 Share Price $40.41 Est. Cost/Share $47.92 Unrealized @ Report Date -14.5%
— MFA Finl Inc 0.1%
Value $7.739M Shares 1,064,262 Share Price $7.27 Est. Cost/Share $7.25 Unrealized @ Report Date —
TGNA Tegna Inc 0.1%
Value $7.73M Shares 548,180 Share Price $14.10 * Est. Cost/Share $12.35 Unrealized @ Report Date +2.8%
— Tier Reit Inc 0.1%
Value $7.696M Shares 268,519 Share Price $28.66 Est. Cost/Share $17.70 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.1%
Value $7.651M Shares 154,833 Share Price $49.41 * Est. Cost/Share $47.36 Unrealized @ Report Date -4.5%
PK Park Hotels & Resorts 0.1%
Value $7.615M Shares 244,995 Share Price $31.08 Est. Cost/Share $30.19 Unrealized @ Report Date —
TXN Texas Instruments 0.1%
Value $7.58M Shares 71,454 Share Price $106.08 * Est. Cost/Share $49.38 Unrealized @ Report Date +72.9%
CPK Chesapeake Utils 0.1%
Value $7.503M Shares 82,257 Share Price $91.21 * Est. Cost/Share $58.20 Unrealized @ Report Date +34.1%
SPSC SPS Commerce Inc 0.1%
Value $7.458M Shares 70,305 Share Price $106.08 * Est. Cost/Share $40.76 Unrealized @ Report Date +20.2%
BLMN Bloomin Brands Inc 0.1%
Value $7.455M Shares 364,487 Share Price $20.45 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.9%
— Invesco Mortgage Capital 0.1%
Value $7.359M Shares 465,696 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— Liberty Expedia Hldgs 0.1%
Value $7.348M Shares 171,663 Share Price $42.80 Est. Cost/Share $41.06 Unrealized @ Report Date —
AWR American States Water Co 0.1%
Value $7.274M Shares 102,004 Share Price $71.31 * Est. Cost/Share $45.63 Unrealized @ Report Date +31.8%
WDFC WD-40 Co 0.1%
Value $7.27M Shares 42,903 Share Price $169.45 * Est. Cost/Share $158.10 Unrealized @ Report Date +0.1%
LPLA LPL Invt Holdings Inc 0.1%
Value $7.252M Shares 104,118 Share Price $69.65 * Est. Cost/Share $62.11 Unrealized @ Report Date +16.0%
SHEN Shenandoah Telecommunications 0.1%
Value $7.25M Shares 163,429 Share Price $44.36 * Est. Cost/Share $43.13 Unrealized @ Report Date +8.8%
— Sykes Enterprises 0.1%
Value $7.205M Shares 254,743 Share Price $28.28 Est. Cost/Share $26.76 Unrealized @ Report Date —
EVR Evercore Partners Inc Cl A 0.1%
Value $7.187M Shares 78,970 Share Price $91.01 * Est. Cost/Share $89.76 Unrealized @ Report Date -16.1%
HAE Haemonetics Corp 0.1%
Value $7.186M Shares 82,128 Share Price $87.50 * Est. Cost/Share $37.98 Unrealized @ Report Date +139.4%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $7.178M Shares 62,616 Share Price $114.64 * Est. Cost/Share $108.53 Unrealized @ Report Date -0.4%
TMO Thermo Electron Co 0.1%
Value $6.957M Shares 25,412 Share Price $273.77 * Est. Cost/Share $135.09 Unrealized @ Report Date +80.9%
CSGS CSG Systems Int'l Inc 0.1%
Value $6.931M Shares 163,813 Share Price $42.31 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.7%
— Crane Company 0.1%
Value $6.92M Shares 81,774 Share Price $84.62 Est. Cost/Share $77.79 Unrealized @ Report Date —
UNF Unifirst Corp 0.1%
Value $6.848M Shares 44,605 Share Price $153.53 * Est. Cost/Share $154.65 Unrealized @ Report Date -12.9%
PFS Provident Finl Services 0.1%
Value $6.735M Shares 260,121 Share Price $25.89 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.4%
MSTR Microstrategy Inc 0.1%
Value $6.694M Shares 46,403 Share Price $144.26 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.1%
NWBI Northwest Bancshares Inc 0.1%
Value $6.688M Shares 394,029 Share Price $16.97 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.4%
NEOG Neogen Corp 0.1%
Value $6.677M Shares 116,324 Share Price $57.40 * Est. Cost/Share $25.72 Unrealized @ Report Date +17.6%
EME Emcor Group Inc 0.1%
Value $6.617M Shares 90,531 Share Price $73.09 * Est. Cost/Share $54.06 Unrealized @ Report Date +22.3%
— Hillenbrand Inc 0.1%
Value $6.519M Shares 156,959 Share Price $41.53 Est. Cost/Share $44.62 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $6.517M Shares 36,910 Share Price $176.56 * Est. Cost/Share $119.66 Unrealized @ Report Date +26.1%
ICFI ICF Int'l Inc 0.1%
Value $6.469M Shares 85,006 Share Price $76.10 * Est. Cost/Share $49.01 Unrealized @ Report Date +43.9%
MGRC McGrath Rentcorp 0.1%
Value $6.454M Shares 114,075 Share Price $56.58 * Est. Cost/Share $41.15 Unrealized @ Report Date +29.9%
RHP Ryman Hospitality 0.1%
Value $6.442M Shares 78,329 Share Price $82.24 Est. Cost/Share $52.38 Unrealized @ Report Date —
— Kaman Corp Cl A 0.1%
Value $6.424M Shares 109,909 Share Price $58.45 Est. Cost/Share $59.82 Unrealized @ Report Date —
ORI Old Republic Int'l 0.1%
Value $6.384M Shares 305,108 Share Price $20.92 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.6%
PH Parker Hannifin 0.1%
Value $6.38M Shares 37,171 Share Price $171.64 * Est. Cost/Share $146.84 Unrealized @ Report Date +2.0%
CACI CACI Int'l Cl A 0.1%
Value $6.356M Shares 34,914 Share Price $182.05 * Est. Cost/Share $141.09 Unrealized @ Report Date +20.7%
SCL Stepan Co 0.1%
Value $6.356M Shares 72,619 Share Price $87.53 Est. Cost/Share $64.91 Unrealized @ Report Date +33.6%
MASI Masimo Corp Com 0.1%
Value $6.335M Shares 45,808 Share Price $138.29 * Est. Cost/Share $52.75 Unrealized @ Report Date +138.0%
UVV Universal Corp Va 0.1%
Value $6.318M Shares 109,617 Share Price $57.64 Est. Cost/Share $63.17 Unrealized @ Report Date -9.1%
— TCF Financial Corp 0.1%
Value $6.315M Shares 305,153 Share Price $20.69 Est. Cost/Share $23.97 Unrealized @ Report Date —
CALM Cal Maine Foods Inc Com 0.1%
Value $6.308M Shares 141,311 Share Price $44.64 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.1%
ABG Asbury Auto 0.1%
Value $6.306M Shares 90,907 Share Price $69.37 Est. Cost/Share $69.08 Unrealized @ Report Date +0.8%
UPBD Rent-a-Center Inc 0.1%
Value $6.277M Shares 300,676 Share Price $20.88 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
CCOI Cogent Communications Holdings 0.1%
Value $6.235M Shares 114,906 Share Price $54.26 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.3%
SAFT Safety Insurance Group 0.1%
Value $6.172M Shares 70,816 Share Price $87.16 Est. Cost/Share $71.84 Unrealized @ Report Date +19.3%
— Monotype Imaging Holdings 0.1%
Value $6.111M Shares 307,185 Share Price $19.89 Est. Cost/Share $20.22 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.1%
Value $6.06M Shares 107,425 Share Price $56.41 Est. Cost/Share $56.20 Unrealized @ Report Date -0.1%
ABBV AbbVie Inc 0.1%
Value $6.056M Shares 75,141 Share Price $80.60 * Est. Cost/Share $40.31 Unrealized @ Report Date +51.3%
MKC McCormick & Co 0.1%
Value $6.041M Shares 40,098 Share Price $150.66 * Est. Cost/Share $54.89 Unrealized @ Report Date +7.7%
WAT Waters Corp 0.1%
Value $5.978M Shares 23,744 Share Price $251.77 * Est. Cost/Share $190.90 Unrealized @ Report Date +19.4%
COKE Coca Cola Bottling Co 0.1%
Value $5.931M Shares 20,601 Share Price $287.90 * Est. Cost/Share $17.85 Unrealized @ Report Date +21.4%
PMT Pennymac Mtg Inv 0.1%
Value $5.904M Shares 285,023 Share Price $20.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $5.889M Shares 119,079 Share Price $49.45 * Est. Cost/Share $43.84 Unrealized @ Report Date +7.1%
FN Fabrinet HS 0.1%
Value $5.878M Shares 112,238 Share Price $52.37 * Est. Cost/Share $49.20 Unrealized @ Report Date +10.7%
— Meridian Bioscience 0.1%
Value $5.837M Shares 331,402 Share Price $17.61 Est. Cost/Share $15.79 Unrealized @ Report Date —
— Corelogic Inc 0.1%
Value $5.832M Shares 156,502 Share Price $37.26 Est. Cost/Share $45.31 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $5.828M Shares 145,260 Share Price $40.12 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.4%
USPH US Physical Therapy 0.1%
Value $5.81M Shares 55,304 Share Price $105.06 * Est. Cost/Share $99.18 Unrealized @ Report Date +8.4%
— NextGen Healthcare Inc 0.1%
Value $5.803M Shares 344,709 Share Price $16.83 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Atrion Corp Delaware 0.1%
Value $5.8M Shares 6,600 Share Price $878.79 Est. Cost/Share $526.44 Unrealized @ Report Date —
— Avangrid Inc 0.1%
Value $5.767M Shares 114,518 Share Price $50.36 Est. Cost/Share $49.82 Unrealized @ Report Date —
EBAY EBAY Inc 0.1%
Value $5.75M Shares 154,813 Share Price $37.14 * Est. Cost/Share $27.03 Unrealized @ Report Date +14.4%
— SP Plus Corp Com 0.1%
Value $5.745M Shares 168,339 Share Price $34.13 Est. Cost/Share $31.00 Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.1%
Value $5.741M Shares 83,705 Share Price $68.59 * Est. Cost/Share $46.20 Unrealized @ Report Date +33.3%
DIOD Diodes Inc 0.1%
Value $5.693M Shares 164,057 Share Price $34.70 * Est. Cost/Share $25.04 Unrealized @ Report Date +43.1%
PRSU Viad Corporation 0.1%
Value $5.676M Shares 100,807 Share Price $56.31 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.1%
— NIC Inc 0.1%
Value $5.662M Shares 331,257 Share Price $17.09 Est. Cost/Share $15.63 Unrealized @ Report Date —
— US Ecology Inc 0.1%
Value $5.639M Shares 100,708 Share Price $55.99 Est. Cost/Share $63.94 Unrealized @ Report Date —
TXT Textron Inc 0.1%
Value $5.625M Shares 111,021 Share Price $50.67 Est. Cost/Share $56.70 Unrealized @ Report Date -9.8%
MCS Marcus Corp 0.1%
Value $5.582M Shares 139,341 Share Price $40.06 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.4%
AMT American Tower REIT 0.1%
Value $5.541M Shares 28,111 Share Price $197.11 * Est. Cost/Share $136.00 Unrealized @ Report Date +7.4%
HE Hawaiian Elec Inds 0.1%
Value $5.489M Shares 134,630 Share Price $40.77 * Est. Cost/Share $33.85 Unrealized @ Report Date +12.3%
CBZ CBIZ Inc 0.1%
Value $5.471M Shares 270,258 Share Price $20.24 Est. Cost/Share $14.32 Unrealized @ Report Date +41.2%
CASY Caseys General Stores Inc 0.1%
Value $5.461M Shares 42,405 Share Price $128.78 * Est. Cost/Share $124.89 Unrealized @ Report Date 0.0%
— Dennys Corp Co 0.1%
Value $5.447M Shares 296,824 Share Price $18.35 Est. Cost/Share $15.14 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $5.441M Shares 104,322 Share Price $52.16 * Est. Cost/Share $36.16 Unrealized @ Report Date +29.5%
AWK American Water Works 0.1%
Value $5.428M Shares 52,056 Share Price $104.27 * Est. Cost/Share $65.99 Unrealized @ Report Date +30.7%
— Bunge Limited 0.1%
Value $5.422M Shares 102,144 Share Price $53.08 Est. Cost/Share $75.75 Unrealized @ Report Date —
GTY Getty Realty Corp 0.1%
Value $5.416M Shares 169,060 Share Price $32.04 Est. Cost/Share $25.53 Unrealized @ Report Date —
UTL Unitil Corporation 0.1%
Value $5.403M Shares 99,715 Share Price $54.18 * Est. Cost/Share $41.55 Unrealized @ Report Date +25.6%
— Heartland Finl USA 0.1%
Value $5.389M Shares 126,338 Share Price $42.66 Est. Cost/Share $37.49 Unrealized @ Report Date —
— Global Brass and Copper 0.1%
Value $5.375M Shares 156,046 Share Price $34.44 Est. Cost/Share $26.10 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.1%
Value $5.32M Shares 257,703 Share Price $20.64 Est. Cost/Share $21.21 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $5.301M Shares 133,650 Share Price $39.66 * Est. Cost/Share $25.42 Unrealized @ Report Date +39.0%
AMSF Amerisafe Inc 0.1%
Value $5.288M Shares 89,007 Share Price $59.41 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.3%
LEA Lear Corporation 0.1%
Value $5.279M Shares 38,894 Share Price $135.73 * Est. Cost/Share $104.35 Unrealized @ Report Date +21.9%
CLDT Chatham Lodging Tr Co 0.1%
Value $5.271M Shares 273,918 Share Price $19.24 Est. Cost/Share $20.42 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.1%
Value $5.168M Shares 103,721 Share Price $49.83 * Est. Cost/Share $30.34 Unrealized @ Report Date +33.6%
CC Chemours Co (The) 0.1%
Value $5.157M Shares 138,768 Share Price $37.16 * Est. Cost/Share $32.68 Unrealized @ Report Date -16.4%
CAH Cardinal Health Inc 0.1%
Value $5.155M Shares 107,044 Share Price $48.16 * Est. Cost/Share $41.32 Unrealized @ Report Date -0.7%
OCFC Oceanfirst Finl Corp 0.1%
Value $5.126M Shares 213,017 Share Price $24.06 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.8%
HURN Huron Consulting Group Inc 0.1%
Value $5.125M Shares 108,508 Share Price $47.23 * Est. Cost/Share $48.13 Unrealized @ Report Date +2.6%
SYF Syncrony Finl Com 0.1%
Value $5.122M Shares 160,555 Share Price $31.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
ADM Archer Daniels Midland 0.1%
Value $5.094M Shares 118,074 Share Price $43.14 * Est. Cost/Share $32.54 Unrealized @ Report Date +7.3%
— Perficient Inc Com 0.1%
Value $5.08M Shares 185,425 Share Price $27.40 Est. Cost/Share $20.22 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.1%
Value $5.076M Shares 54,546 Share Price $93.06 * Est. Cost/Share $75.85 Unrealized @ Report Date +0.7%
PAHC Phibro Animal Health 0.1%
Value $5.075M Shares 153,745 Share Price $33.01 * Est. Cost/Share $31.58 Unrealized @ Report Date -1.4%
OXM Oxford Industries Inc 0.1%
Value $5.059M Shares 67,206 Share Price $75.28 * Est. Cost/Share $66.82 Unrealized @ Report Date +15.1%
ZBRA Zebra Tech Cl A 0.1%
Value $5.054M Shares 24,117 Share Price $209.56 * Est. Cost/Share $161.61 Unrealized @ Report Date +16.5%
JRVR James River Group Inc 0.1%
Value $5.052M Shares 126,010 Share Price $40.09 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.9%
EMN Eastman Chemical 0.1%
Value $5.025M Shares 66,220 Share Price $75.88 * Est. Cost/Share $68.78 Unrealized @ Report Date -9.7%
PPC Pilgrims Pride Corp 0.1%
Value $4.998M Shares 224,182 Share Price $22.29 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.8%
MU Micron Technology 0.1%
Value $4.983M Shares 120,547 Share Price $41.34 * Est. Cost/Share $39.79 Unrealized @ Report Date -5.3%
BANR Banner Corp 0.1%
Value $4.975M Shares 91,823 Share Price $54.18 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
— Vonage Holdings Corp 0.1%
Value $4.96M Shares 493,863 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $4.933M Shares 96,125 Share Price $51.32 * Est. Cost/Share $19.89 Unrealized @ Report Date -5.2%
EGP Eastgroup Properties Inc 0.1%
Value $4.902M Shares 43,905 Share Price $111.65 Est. Cost/Share $84.95 Unrealized @ Report Date —
— Retail PPtys Amer Inc 0.1%
Value $4.863M Shares 398,857 Share Price $12.19 Est. Cost/Share $13.77 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.1%
Value $4.854M Shares 81,606 Share Price $59.48 * Est. Cost/Share $43.18 Unrealized @ Report Date +22.5%
BUSE First Busey Corp 0.1%
Value $4.835M Shares 198,115 Share Price $24.41 * Est. Cost/Share $20.96 Unrealized @ Report Date -7.0%
XHR Xenia Hotels & Resorts 0.1%
Value $4.745M Shares 216,529 Share Price $21.91 Est. Cost/Share $17.62 Unrealized @ Report Date —
— First Defiance Finl Co 0.1%
Value $4.727M Shares 164,422 Share Price $28.75 Est. Cost/Share $33.07 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $4.714M Shares 60,006 Share Price $78.56 Est. Cost/Share $76.71 Unrealized @ Report Date —
HIG Hartford Finl Services 0.1%
Value $4.7M Shares 94,524 Share Price $49.72 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.5%
WSM Williams-Sonoma Inc 0.1%
Value $4.691M Shares 83,354 Share Price $56.28 * Est. Cost/Share $22.73 Unrealized @ Report Date +4.9%
STE Steris PLC 0.1%
Value $4.676M Shares 36,517 Share Price $128.05 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp 0.1%
Value $4.658M Shares 89,725 Share Price $51.91 * Est. Cost/Share $43.55 Unrealized @ Report Date +21.9%
JLL Jones Lang La Salle Inc 0.1%
Value $4.651M Shares 30,160 Share Price $154.21 * Est. Cost/Share $149.51 Unrealized @ Report Date 0.0%
FDP Fresh Del Monte 0.0%
Value $4.618M Shares 170,835 Share Price $27.03 * Est. Cost/Share $34.34 Unrealized @ Report Date -26.6%
MOG/A Moog Inc Cl A 0.0%
Value $4.61M Shares 53,017 Share Price $86.95 * Est. Cost/Share $61.60 Unrealized @ Report Date +32.1%
USNA Usana Health Sciences Inc 0.0%
Value $4.581M Shares 54,615 Share Price $83.88 * Est. Cost/Share $81.16 Unrealized @ Report Date +28.6%
NHC Natl Healthcare Corp 0.0%
Value $4.524M Shares 59,606 Share Price $75.90 * Est. Cost/Share $68.35 Unrealized @ Report Date +16.1%
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.505M Shares 220,438 Share Price $20.44 * Est. Cost/Share $19.01 Unrealized @ Report Date +17.8%
WMS Advanced Drainage Systems 0.0%
Value $4.503M Shares 174,721 Share Price $25.77 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.9%
CNXN PC Connection Inc 0.0%
Value $4.498M Shares 122,641 Share Price $36.68 * Est. Cost/Share $27.78 Unrealized @ Report Date +21.4%
SCSC Scansource Inc 0.0%
Value $4.497M Shares 125,517 Share Price $35.83 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.3%
BJRI BJ's Restaurant Inc 0.0%
Value $4.474M Shares 94,617 Share Price $47.29 * Est. Cost/Share $51.84 Unrealized @ Report Date -4.7%
TCBK Trico Bankshares 0.0%
Value $4.473M Shares 113,809 Share Price $39.30 * Est. Cost/Share $35.36 Unrealized @ Report Date +6.8%
UFCS United Fire & Casualty 0.0%
Value $4.473M Shares 102,308 Share Price $43.72 * Est. Cost/Share $42.55 Unrealized @ Report Date +17.5%
FLWS Flowers 1-800 0.0%
Value $4.472M Shares 245,292 Share Price $18.23 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.3%
— Ruths Hospitality Group 0.0%
Value $4.469M Shares 174,634 Share Price $25.59 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Dunkin Brands Group Inc 0.0%
Value $4.455M Shares 59,312 Share Price $75.11 Est. Cost/Share $71.33 Unrealized @ Report Date —
PLAY Dave & Busters Entmt 0.0%
Value $4.454M Shares 89,305 Share Price $49.87 Est. Cost/Share $53.99 Unrealized @ Report Date -9.1%
UVE Universal Inc Hldgs Co 0.0%
Value $4.438M Shares 143,140 Share Price $31.00 * Est. Cost/Share $29.32 Unrealized @ Report Date +22.3%
CPRT Copart Inc 0.0%
Value $4.371M Shares 72,125 Share Price $60.60 * Est. Cost/Share $10.12 Unrealized @ Report Date +34.3%
AD US Cellular 0.0%
Value $4.371M Shares 95,175 Share Price $45.93 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.2%
— Enstar Group Ltd 0.0%
Value $4.298M Shares 24,701 Share Price $174.00 Est. Cost/Share $170.41 Unrealized @ Report Date —
MLAB Mesa Labs Inc Com 0.0%
Value $4.289M Shares 18,601 Share Price $230.58 * Est. Cost/Share $219.75 Unrealized @ Report Date 0.0%
COLM Columbia Sportswear Co 0.0%
Value $4.285M Shares 41,117 Share Price $104.21 * Est. Cost/Share $74.06 Unrealized @ Report Date +19.3%
KFRC KForce 0.0%
Value $4.284M Shares 121,934 Share Price $35.13 Est. Cost/Share $32.29 Unrealized @ Report Date +7.4%
ANGO Angiodynamics Inc 0.0%
Value $4.279M Shares 187,135 Share Price $22.87 * Est. Cost/Share $15.82 Unrealized @ Report Date +37.2%
HST Host Hotels & Resorts 0.0%
Value $4.258M Shares 225,279 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
OLP One Liberty Property REIT 0.0%
Value $4.256M Shares 146,750 Share Price $29.00 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Cypress Semiconductor 0.0%
Value $4.235M Shares 283,831 Share Price $14.92 Est. Cost/Share $14.07 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $4.224M Shares 68,308 Share Price $61.84 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.0%
TFSL TFS Finl 0.0%
Value $4.199M Shares 254,908 Share Price $16.47 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
PJT PJT Partners Inc 0.0%
Value $4.139M Shares 99,008 Share Price $41.80 * Est. Cost/Share $35.23 Unrealized @ Report Date +11.1%
MMM 3M Company 0.0%
Value $4.121M Shares 19,830 Share Price $207.82 * Est. Cost/Share $105.16 Unrealized @ Report Date +24.6%
— AG Mtg Invt Trust 0.0%
Value $4.106M Shares 243,764 Share Price $16.84 Est. Cost/Share $17.20 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $4.071M Shares 20,466 Share Price $198.92 * Est. Cost/Share $134.24 Unrealized @ Report Date +20.9%
ACRE Ares Commercial Real Estate 0.0%
Value $4.062M Shares 267,365 Share Price $15.19 Est. Cost/Share $13.11 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $4.058M Shares 575,554 Share Price $7.05 Est. Cost/Share $8.28 Unrealized @ Report Date —
BAH Booz Allen Hamilton 0.0%
Value $4.047M Shares 69,600 Share Price $58.15 * Est. Cost/Share $30.44 Unrealized @ Report Date +50.7%
KELYA Kelly Services Inc 0.0%
Value $4.026M Shares 182,432 Share Price $22.07 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.8%
— Investors Real Estate Trust 0.0%
Value $4.02M Shares 67,088 Share Price $59.92 Est. Cost/Share $58.02 Unrealized @ Report Date —
CNA CNA Finl Corp 0.0%
Value $3.969M Shares 91,541 Share Price $43.36 * Est. Cost/Share $28.55 Unrealized @ Report Date -5.8%
HUN Huntsman Corp 0.0%
Value $3.966M Shares 176,344 Share Price $22.49 Est. Cost/Share $30.30 Unrealized @ Report Date -25.7%
HSTM Healthstream Inc 0.0%
Value $3.945M Shares 140,545 Share Price $28.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.4%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $3.929M Shares 251,922 Share Price $15.60 Est. Cost/Share $14.53 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $3.927M Shares 70,106 Share Price $56.02 Est. Cost/Share $40.26 Unrealized @ Report Date +40.1%
CASS Cass Info Sys 0.0%
Value $3.924M Shares 82,945 Share Price $47.31 * Est. Cost/Share $43.48 Unrealized @ Report Date -2.0%
STZ Constellation Brands Cl A 0.0%
Value $3.912M Shares 22,310 Share Price $175.35 * Est. Cost/Share $183.37 Unrealized @ Report Date -17.9%
TCX Tucows Inc 0.0%
Value $3.898M Shares 48,004 Share Price $81.20 * Est. Cost/Share $63.47 Unrealized @ Report Date +14.7%
MOV Movado Group 0.0%
Value $3.855M Shares 105,930 Share Price $36.39 * Est. Cost/Share $39.71 Unrealized @ Report Date -15.6%
MTRN Materion Corp Com 0.0%
Value $3.847M Shares 67,403 Share Price $57.07 * Est. Cost/Share $52.79 Unrealized @ Report Date -1.5%
CPRI Capri Holdings Ltd 0.0%
Value $3.844M Shares 84,004 Share Price $45.76 * Est. Cost/Share $50.32 Unrealized @ Report Date -13.2%
— Store Cap 0.0%
Value $3.81M Shares 113,713 Share Price $33.51 Est. Cost/Share $27.64 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $3.81M Shares 102,277 Share Price $37.25 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.7%
FIBK First Intst Bancsystem 0.0%
Value $3.796M Shares 95,303 Share Price $39.83 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.2%
— Providence Svc Corp 0.0%
Value $3.792M Shares 56,904 Share Price $66.64 Est. Cost/Share $70.45 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $3.787M Shares 174,911 Share Price $21.65 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.5%
— United Community Finl Corp Ohi 0.0%
Value $3.784M Shares 404,522 Share Price $9.35 Est. Cost/Share $9.52 Unrealized @ Report Date —
ON On Semiconductor Co 0.0%
Value $3.777M Shares 183,586 Share Price $20.57 Est. Cost/Share $18.74 Unrealized @ Report Date +10.1%
GOOD Gladstone Commercial Corp 0.0%
Value $3.773M Shares 181,623 Share Price $20.77 Est. Cost/Share $18.94 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $3.749M Shares 52,153 Share Price $71.88 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.4%
— Forward Air Corporation 0.0%
Value $3.736M Shares 57,707 Share Price $64.74 Est. Cost/Share $46.53 Unrealized @ Report Date —
PEBO Peoples Bancorp 0.0%
Value $3.734M Shares 120,552 Share Price $30.97 * Est. Cost/Share $26.68 Unrealized @ Report Date +20.2%
LAUR Laureate Education Inc 0.0%
Value $3.705M Shares 247,481 Share Price $14.97 Est. Cost/Share $15.22 Unrealized @ Report Date -0.5%
— Terraform Power 0.0%
Value $3.704M Shares 269,533 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $3.7M Shares 15,605 Share Price $237.10 * Est. Cost/Share $216.50 Unrealized @ Report Date +4.6%
— Treehouse Foods Inc 0.0%
Value $3.694M Shares 57,220 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
— Schnitzer Steel Ind 0.0%
Value $3.678M Shares 153,239 Share Price $24.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $3.673M Shares 89,435 Share Price $41.07 * Est. Cost/Share $29.81 Unrealized @ Report Date +5.4%
APPF Appfolio Inc 0.0%
Value $3.67M Shares 46,202 Share Price $79.43 * Est. Cost/Share $49.33 Unrealized @ Report Date +35.6%
TRTX TPG Re Finance Trt Inc 0.0%
Value $3.658M Shares 186,614 Share Price $19.60 Est. Cost/Share $19.51 Unrealized @ Report Date —
FISI Finl Institutions 0.0%
Value $3.653M Shares 134,344 Share Price $27.19 * Est. Cost/Share $21.53 Unrealized @ Report Date -6.1%
— Meridian Bancorp Inc 0.0%
Value $3.647M Shares 232,344 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $3.643M Shares 55,206 Share Price $65.99 * Est. Cost/Share $76.68 Unrealized @ Report Date -9.3%
RUSHA Rush Enterprises 0.0%
Value $3.639M Shares 87,003 Share Price $41.83 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.0%
— Heidrick & Struggles 0.0%
Value $3.628M Shares 94,629 Share Price $38.34 Est. Cost/Share $32.46 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $3.607M Shares 67,772 Share Price $53.22 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.1%
— Natus Medical Inc 0.0%
Value $3.601M Shares 141,823 Share Price $25.39 Est. Cost/Share $26.73 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $3.578M Shares 316,227 Share Price $11.31 Est. Cost/Share $12.08 Unrealized @ Report Date —
TG Tredegar Corporation 0.0%
Value $3.577M Shares 221,569 Share Price $16.14 * Est. Cost/Share $11.44 Unrealized @ Report Date -11.3%
SMPL Simply Good Foods Company 0.0%
Value $3.555M Shares 172,620 Share Price $20.59 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.8%
KREF KKR Real Estate Fin Tr 0.0%
Value $3.543M Shares 176,910 Share Price $20.03 Est. Cost/Share $19.61 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $3.54M Shares 32,602 Share Price $108.58 * Est. Cost/Share $93.88 Unrealized @ Report Date +24.0%
CWST Casella Waste Systems 0.0%
Value $3.54M Shares 99,509 Share Price $35.57 * Est. Cost/Share $9.88 Unrealized @ Report Date +230.5%
GILD Gilead Sciences Inc 0.0%
Value $3.532M Shares 54,327 Share Price $65.01 * Est. Cost/Share $40.34 Unrealized @ Report Date +26.1%
WHR Whirlpool Corp 0.0%
Value $3.476M Shares 26,155 Share Price $132.90 Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
TBRG Computer Prog and Sys 0.0%
Value $3.461M Shares 116,528 Share Price $29.70 * Est. Cost/Share $28.15 Unrealized @ Report Date +0.1%
— Dynex Capital 0.0%
Value $3.446M Shares 565,524 Share Price $6.09 Est. Cost/Share $6.89 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $3.442M Shares 186,351 Share Price $18.47 Est. Cost/Share $18.70 Unrealized @ Report Date —
— Tech Data 0.0%
Value $3.435M Shares 33,532 Share Price $102.44 Est. Cost/Share $91.35 Unrealized @ Report Date —
— Ingersoll-Rand Co 0.0%
Value $3.419M Shares 31,664 Share Price $107.98 Est. Cost/Share $83.99 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $3.372M Shares 103,781 Share Price $32.49 * Est. Cost/Share $34.50 Unrealized @ Report Date -15.6%
— Hudson Pac Pptys Inc 0.0%
Value $3.365M Shares 97,743 Share Price $34.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $3.355M Shares 52,565 Share Price $63.83 * Est. Cost/Share $44.07 Unrealized @ Report Date +7.2%
EFSC Enterprise Finl Services 0.0%
Value $3.332M Shares 81,707 Share Price $40.78 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.4%
STC Stewart Info Svcs 0.0%
Value $3.326M Shares 77,896 Share Price $42.70 Est. Cost/Share $44.00 Unrealized @ Report Date -2.4%
ADUS Addus Homecare Corp Co 0.0%
Value $3.321M Shares 52,204 Share Price $63.62 Est. Cost/Share $50.86 Unrealized @ Report Date +26.4%
NFLX Netflix Inc 0.0%
Value $3.319M Shares 9,307 Share Price $356.61 * Est. Cost/Share $23.88 Unrealized @ Report Date +45.2%
— Renewable Energy Group 0.0%
Value $3.312M Shares 150,745 Share Price $21.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $3.304M Shares 143,515 Share Price $23.02 Est. Cost/Share $22.58 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $3.289M Shares 78,274 Share Price $42.02 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.5%
LVS Las Vegas Sands Corp 0.0%
Value $3.288M Shares 53,925 Share Price $60.97 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
— MSG Network Inc 0.0%
Value $3.277M Shares 150,651 Share Price $21.75 Est. Cost/Share $22.58 Unrealized @ Report Date —
CENTA Central Garden and Pet Cl A 0.0%
Value $3.275M Shares 140,813 Share Price $23.26 * Est. Cost/Share $17.33 Unrealized @ Report Date +38.6%
PARR Par Pacific Holdings 0.0%
Value $3.274M Shares 183,813 Share Price $17.81 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.3%
— United Finl Bancorp 0.0%
Value $3.239M Shares 225,624 Share Price $14.36 Est. Cost/Share $16.46 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $3.23M Shares 49,504 Share Price $65.25 * Est. Cost/Share $17.40 Unrealized @ Report Date +22.7%
MTG MGIC Investment Corp 0.0%
Value $3.216M Shares 243,749 Share Price $13.19 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.1%
RDN Radian Group Inc 0.0%
Value $3.206M Shares 154,560 Share Price $20.74 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.7%
— First Cash 0.0%
Value $3.202M Shares 37,008 Share Price $86.52 Est. Cost/Share $70.67 Unrealized @ Report Date —
RBCAA Republic Bancorp 0.0%
Value $3.199M Shares 71,517 Share Price $44.73 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.4%
BBSI Barrett Business Svcs 0.0%
Value $3.173M Shares 41,014 Share Price $77.36 * Est. Cost/Share $13.85 Unrealized @ Report Date +13.8%
SNDR Schneider National Inc 0.0%
Value $3.164M Shares 150,264 Share Price $21.06 Est. Cost/Share $25.85 Unrealized @ Report Date -17.2%
CMCSA Comcast Corp 0.0%
Value $3.125M Shares 78,164 Share Price $39.98 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.6%
KSS Kohls Corp 0.0%
Value $3.104M Shares 45,126 Share Price $68.79 Est. Cost/Share $70.68 Unrealized @ Report Date -4.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $3.069M Shares 40,525 Share Price $75.73 Est. Cost/Share $69.25 Unrealized @ Report Date —
RMR The RMR Group Inc Class A 0.0%
Value $3.067M Shares 50,284 Share Price $60.99 * Est. Cost/Share $25.30 Unrealized @ Report Date +42.2%
NIC Nicolet Bankshares Inc 0.0%
Value $3.059M Shares 51,309 Share Price $59.62 * Est. Cost/Share $53.24 Unrealized @ Report Date +1.2%
— Qad Inc Cl A 0.0%
Value $3.038M Shares 70,506 Share Price $43.09 Est. Cost/Share $30.98 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $3.008M Shares 62,205 Share Price $48.36 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.5%
SRCE 1st Source Corp 0.0%
Value $2.988M Shares 66,519 Share Price $44.92 Est. Cost/Share $37.94 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $2.982M Shares 138,610 Share Price $21.51 * Est. Cost/Share $16.45 Unrealized @ Report Date +3.4%
MMI Marcus & Millichap Inc 0.0%
Value $2.893M Shares 71,015 Share Price $40.74 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.3%
DIS Walt Disney Productions 0.0%
Value $2.882M Shares 25,948 Share Price $111.07 * Est. Cost/Share $91.82 Unrealized @ Report Date +17.5%
KLAC KLA-Tencor Corp 0.0%
Value $2.87M Shares 24,032 Share Price $119.42 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
CATY Cathay General Bancorp 0.0%
Value $2.861M Shares 84,353 Share Price $33.92 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.7%
— Oxford Immunotec Global P 0.0%
Value $2.853M Shares 165,512 Share Price $17.24 Est. Cost/Share $14.09 Unrealized @ Report Date —
— Lexington Co Prop Trust Reit 0.0%
Value $2.853M Shares 314,791 Share Price $9.06 Est. Cost/Share $8.81 Unrealized @ Report Date —
LTC LTC Properties 0.0%
Value $2.827M Shares 61,700 Share Price $45.82 Est. Cost/Share $41.70 Unrealized @ Report Date —
DIN Dine Brands Global 0.0%
Value $2.812M Shares 30,802 Share Price $91.29 * Est. Cost/Share $62.44 Unrealized @ Report Date +3.6%
— Natl Western Life Ins Co 0.0%
Value $2.81M Shares 10,702 Share Price $262.57 Est. Cost/Share $277.73 Unrealized @ Report Date —
ICE IntercontinentalExchange Grp 0.0%
Value $2.804M Shares 36,815 Share Price $76.16 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
UVSP Univest Corp Pa Com 0.0%
Value $2.804M Shares 114,600 Share Price $24.47 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
BSRR Sierra Bancorp 0.0%
Value $2.803M Shares 115,336 Share Price $24.30 * Est. Cost/Share $16.81 Unrealized @ Report Date +18.5%
CSCO Cisco Systems 0.0%
Value $2.78M Shares 51,479 Share Price $54.00 * Est. Cost/Share $32.97 Unrealized @ Report Date +19.8%
PWR Quanta Services 0.0%
Value $2.767M Shares 73,308 Share Price $37.74 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.4%
WMK Weis Mkts Inc Com 0.0%
Value $2.764M Shares 67,712 Share Price $40.82 Est. Cost/Share $40.41 Unrealized @ Report Date -0.3%
EPAM EPAM Systems 0.0%
Value $2.759M Shares 16,308 Share Price $169.18 * Est. Cost/Share $96.44 Unrealized @ Report Date +55.4%
RGP Resources Connection 0.0%
Value $2.751M Shares 166,214 Share Price $16.55 Est. Cost/Share $16.53 Unrealized @ Report Date +1.1%
TSCO Tractor Supply Co 0.0%
Value $2.741M Shares 28,034 Share Price $97.77 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— SpartanNash Co 0.0%
Value $2.735M Shares 172,255 Share Price $15.88 Est. Cost/Share $18.69 Unrealized @ Report Date —
— Perspecta Inc 0.0%
Value $2.715M Shares 134,231 Share Price $20.23 Est. Cost/Share $20.27 Unrealized @ Report Date —
ALX Alexanders Inc 0.0%
Value $2.713M Shares 7,208 Share Price $376.39 Est. Cost/Share $414.08 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $2.674M Shares 185,629 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
LSTR Landstar Sys Inc 0.0%
Value $2.664M Shares 24,346 Share Price $109.42 Est. Cost/Share $90.59 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $2.664M Shares 21,606 Share Price $123.30 Est. Cost/Share $124.14 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $2.663M Shares 11,264 Share Price $236.42 * Est. Cost/Share $240.41 Unrealized @ Report Date +31.0%
HWKN Hawkins Inc 0.0%
Value $2.653M Shares 72,030 Share Price $36.83 * Est. Cost/Share $20.55 Unrealized @ Report Date -0.6%
— El Paso Electric 0.0%
Value $2.648M Shares 45,003 Share Price $58.84 Est. Cost/Share $50.97 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $2.643M Shares 16,738 Share Price $157.90 * Est. Cost/Share $130.71 Unrealized @ Report Date -3.8%
BLKB Blackbaud Inc 0.0%
Value $2.632M Shares 33,006 Share Price $79.74 * Est. Cost/Share $83.37 Unrealized @ Report Date -12.6%
WPC W P Carey Inc 0.0%
Value $2.629M Shares 33,558 Share Price $78.34 Est. Cost/Share $65.14 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $2.623M Shares 29,135 Share Price $90.03 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
— Western Asset Mtg Cap 0.0%
Value $2.615M Shares 255,521 Share Price $10.23 Est. Cost/Share $9.72 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $2.613M Shares 34,917 Share Price $74.83 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
— Apartment Invt & Mgmt 0.0%
Value $2.593M Shares 51,530 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $2.591M Shares 59,513 Share Price $43.54 * Est. Cost/Share $36.22 Unrealized @ Report Date +13.3%
ATRC Atricure Inc 0.0%
Value $2.589M Shares 96,611 Share Price $26.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -0.3%
WSBF Waterstone Finl Inc New 0.0%
Value $2.579M Shares 156,612 Share Price $16.47 Est. Cost/Share $15.64 Unrealized @ Report Date +6.0%
PHM Pulte Group Inc 0.0%
Value $2.56M Shares 91,547 Share Price $27.96 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.5%
— Covanta Hldgs 0.0%
Value $2.556M Shares 147,600 Share Price $17.32 Est. Cost/Share $13.42 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $2.544M Shares 14,004 Share Price $181.66 * Est. Cost/Share $146.54 Unrealized @ Report Date +16.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.541M Shares 13,813 Share Price $183.96 Est. Cost/Share $123.79 Unrealized @ Report Date +49.2%
CRAI CRA Int'l Inc 0.0%
Value $2.538M Shares 50,204 Share Price $50.55 * Est. Cost/Share $29.84 Unrealized @ Report Date +36.7%
HVT Haverty Furniture 0.0%
Value $2.533M Shares 115,709 Share Price $21.89 Est. Cost/Share $20.87 Unrealized @ Report Date +3.5%
— Exantas Capital Corp 0.0%
Value $2.525M Shares 237,469 Share Price $10.63 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $2.521M Shares 29,602 Share Price $85.16 Est. Cost/Share $85.62 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $2.513M Shares 46,088 Share Price $54.53 Est. Cost/Share $53.06 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $2.509M Shares 190,321 Share Price $13.18 Est. Cost/Share $14.56 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $2.498M Shares 17,822 Share Price $140.16 * Est. Cost/Share $119.47 Unrealized @ Report Date -0.8%
KMB Kimberly-Clark 0.0%
Value $2.468M Shares 19,919 Share Price $123.90 * Est. Cost/Share $86.02 Unrealized @ Report Date +6.1%
MYRG Myr Group Inc 0.0%
Value $2.467M Shares 71,207 Share Price $34.65 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— Mylan NV Shs Euro 0.0%
Value $2.459M Shares 86,737 Share Price $28.35 Est. Cost/Share $27.60 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $2.441M Shares 29,103 Share Price $83.87 * Est. Cost/Share $81.51 Unrealized @ Report Date -13.1%
— Anworth Mtg Asset 0.0%
Value $2.424M Shares 599,646 Share Price $4.04 Est. Cost/Share $5.05 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $2.414M Shares 102,069 Share Price $23.65 Est. Cost/Share $22.82 Unrealized @ Report Date +2.4%
RF Regions Finl Corp 0.0%
Value $2.41M Shares 170,309 Share Price $14.15 * Est. Cost/Share $11.73 Unrealized @ Report Date -1.6%
VST Vistra Energy Corp 0.0%
Value $2.41M Shares 92,580 Share Price $26.03 * Est. Cost/Share $19.67 Unrealized @ Report Date +9.8%
— Sinclair Broadcast 0.0%
Value $2.392M Shares 62,142 Share Price $38.49 Est. Cost/Share $29.25 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $2.384M Shares 21,503 Share Price $110.87 Est. Cost/Share $52.10 Unrealized @ Report Date —
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.383M Shares 138,329 Share Price $17.23 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Bottomline Technologies Inc 0.0%
Value $2.37M Shares 47,314 Share Price $50.09 Est. Cost/Share $28.88 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $2.354M Shares 66,737 Share Price $35.27 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.1%
SEB Seaboard Corp 0.0%
Value $2.349M Shares 548 Share Price $4286.50 * Est. Cost/Share $3429.40 Unrealized @ Report Date +10.3%
— Core-Mark Holdings Co 0.0%
Value $2.342M Shares 63,048 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $2.334M Shares 271,637 Share Price $8.59 Est. Cost/Share $8.47 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.0%
Value $2.333M Shares 75,884 Share Price $30.74 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.7%
— Lam Research Corp 0.0%
Value $2.318M Shares 12,946 Share Price $179.05 Est. Cost/Share $153.15 Unrealized @ Report Date —
CRUS Cirrus Logic Corp 0.0%
Value $2.304M Shares 54,745 Share Price $42.09 * Est. Cost/Share $52.30 Unrealized @ Report Date -26.2%
— Cornerstone On Demand Inc 0.0%
Value $2.292M Shares 41,825 Share Price $54.80 Est. Cost/Share $53.07 Unrealized @ Report Date —
ASB Associated Banc Corp Cor 0.0%
Value $2.285M Shares 107,009 Share Price $21.35 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
OGE OGE Energy Company 0.0%
Value $2.284M Shares 52,934 Share Price $43.15 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.6%
RDNT Radnet Inc 0.0%
Value $2.257M Shares 182,117 Share Price $12.39 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.7%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.241M Shares 82,228 Share Price $27.25 * Est. Cost/Share $32.45 Unrealized @ Report Date -12.4%
— Trustco Bank Corp Com 0.0%
Value $2.235M Shares 287,830 Share Price $7.77 Est. Cost/Share $7.67 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $2.212M Shares 13,404 Share Price $165.03 * Est. Cost/Share $142.46 Unrealized @ Report Date +0.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $2.208M Shares 71,206 Share Price $31.01 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.1%
CW Curtiss Wright Corp 0.0%
Value $2.201M Shares 19,412 Share Price $113.38 * Est. Cost/Share $87.31 Unrealized @ Report Date +26.3%
RL Ralph Lauren Corp 0.0%
Value $2.194M Shares 16,913 Share Price $129.72 * Est. Cost/Share $100.83 Unrealized @ Report Date +3.2%
— Iberiabank Corp 0.0%
Value $2.174M Shares 30,312 Share Price $71.72 Est. Cost/Share $68.32 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.172M Shares 20,823 Share Price $104.31 Est. Cost/Share $44.81 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $2.167M Shares 55,121 Share Price $39.31 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $2.165M Shares 40,812 Share Price $53.05 * Est. Cost/Share $58.17 Unrealized @ Report Date -6.2%
RLJ RLJ Lodging 0.0%
Value $2.165M Shares 123,193 Share Price $17.57 Est. Cost/Share $16.77 Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $2.163M Shares 2,337 Share Price $925.55 * Est. Cost/Share $733.14 Unrealized @ Report Date +23.6%
— Bed Bath & Beyond 0.0%
Value $2.162M Shares 127,204 Share Price $17.00 Est. Cost/Share $18.11 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $2.136M Shares 39,204 Share Price $54.48 Est. Cost/Share $54.26 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $2.107M Shares 111,405 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
BHR Braemar Hotels and Resorts Inc 0.0%
Value $2.103M Shares 172,100 Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date —
CI Cigna Corp (New) 0.0%
Value $2.099M Shares 13,046 Share Price $160.89 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
— American Software Inc 0.0%
Value $2.097M Shares 175,415 Share Price $11.95 Est. Cost/Share $11.46 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $2.089M Shares 14,208 Share Price $147.03 * Est. Cost/Share $13.19 Unrealized @ Report Date +72.3%
— Hostess Brands Inc 0.0%
Value $2.088M Shares 167,023 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
NWSA News Corp (2013) Class A 0.0%
Value $2.081M Shares 167,257 Share Price $12.44 * Est. Cost/Share $11.88 Unrealized @ Report Date -1.6%
— Southwestern Energy Co 0.0%
Value $2.08M Shares 443,399 Share Price $4.69 Est. Cost/Share $5.26 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $2.048M Shares 129,612 Share Price $15.80 * Est. Cost/Share $16.06 Unrealized @ Report Date +6.6%
GCO Genesco Inc 0.0%
Value $2.034M Shares 44,626 Share Price $45.58 Est. Cost/Share $43.92 Unrealized @ Report Date +4.3%
COR Amerisourcebergen Corp 0.0%
Value $2.026M Shares 25,470 Share Price $79.54 * Est. Cost/Share $68.12 Unrealized @ Report Date -7.6%
VSH Vishay Intertechnology 0.0%
Value $2.019M Shares 109,287 Share Price $18.47 * Est. Cost/Share $12.81 Unrealized @ Report Date +35.4%
— AVX Corporation 0.0%
Value $2.014M Shares 116,102 Share Price $17.35 Est. Cost/Share $15.94 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $1.999M Shares 162,713 Share Price $12.29 Est. Cost/Share $13.39 Unrealized @ Report Date -8.8%
HURC Hurco Companies Inc 0.0%
Value $1.997M Shares 49,508 Share Price $40.34 Est. Cost/Share $36.50 Unrealized @ Report Date +8.5%
SAIC Science Applications Intl Corp 0.0%
Value $1.991M Shares 25,869 Share Price $76.96 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
OFG OFG Bancorp 0.0%
Value $1.975M Shares 99,777 Share Price $19.79 * Est. Cost/Share $13.69 Unrealized @ Report Date +41.5%
RCKY Rocky Brands 0.0%
Value $1.961M Shares 81,828 Share Price $23.96 * Est. Cost/Share $28.31 Unrealized @ Report Date -4.0%
MCY Mercury General Corp 0.0%
Value $1.955M Shares 39,010 Share Price $50.12 * Est. Cost/Share $56.13 Unrealized @ Report Date -7.5%
UTMD Utah Med Prods Inc 0.0%
Value $1.951M Shares 22,102 Share Price $88.27 Est. Cost/Share $71.12 Unrealized @ Report Date +23.6%
— Del Taco Restaurants Inc 0.0%
Value $1.95M Shares 193,716 Share Price $10.07 Est. Cost/Share $10.06 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $1.944M Shares 99,919 Share Price $19.46 * Est. Cost/Share $20.18 Unrealized @ Report Date -14.4%
SEM Select Medical Hldgs Corp 0.0%
Value $1.935M Shares 137,291 Share Price $14.09 * Est. Cost/Share $8.81 Unrealized @ Report Date -16.0%
MBIN Merchants Bancorp 0.0%
Value $1.92M Shares 89,224 Share Price $21.52 * Est. Cost/Share $13.64 Unrealized @ Report Date -6.9%
CSV Carriage Services Inc 0.0%
Value $1.917M Shares 99,508 Share Price $19.26 * Est. Cost/Share $20.82 Unrealized @ Report Date -15.9%
IBOC Int'l Bancshares Corp 0.0%
Value $1.915M Shares 50,337 Share Price $38.04 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.5%
— PCSB Financial Corp 0.0%
Value $1.914M Shares 97,708 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.913M Shares 27,109 Share Price $70.57 * Est. Cost/Share $53.31 Unrealized @ Report Date +10.4%
— Corenergy Infrastructure 0.0%
Value $1.909M Shares 51,905 Share Price $36.78 Est. Cost/Share $35.13 Unrealized @ Report Date —
CATO Cato Corp Class A 0.0%
Value $1.904M Shares 127,011 Share Price $14.99 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
BY Byline Bancorp 0.0%
Value $1.898M Shares 102,643 Share Price $18.49 * Est. Cost/Share $17.81 Unrealized @ Report Date -3.5%
MGEE MGE Energy Inc 0.0%
Value $1.897M Shares 27,908 Share Price $67.97 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.5%
BTU Peabody Energy Corp 0.0%
Value $1.878M Shares 66,274 Share Price $28.34 Est. Cost/Share $24.89 Unrealized @ Report Date +13.3%
KRG Kite Realty Group Trust 0.0%
Value $1.862M Shares 116,405 Share Price $16.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $1.837M Shares 89,750 Share Price $20.47 Est. Cost/Share $25.73 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $1.833M Shares 86,808 Share Price $21.12 * Est. Cost/Share $14.94 Unrealized @ Report Date +29.7%
— Systemax Inc 0.0%
Value $1.832M Shares 80,906 Share Price $22.64 Est. Cost/Share $28.66 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $1.829M Shares 168,817 Share Price $10.83 Est. Cost/Share $10.92 Unrealized @ Report Date —
FBNC First Bancorp/NC 0.0%
Value $1.826M Shares 52,509 Share Price $34.77 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.815M Shares 58,805 Share Price $30.86 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.8%
UCB United Comm Banks GA 0.0%
Value $1.812M Shares 72,661 Share Price $24.94 * Est. Cost/Share $28.44 Unrealized @ Report Date -8.7%
BFS Saul Centers Inc 0.0%
Value $1.805M Shares 35,115 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
WHG Westwood Holdings Grp Inc 0.0%
Value $1.803M Shares 51,104 Share Price $35.28 * Est. Cost/Share $55.85 Unrealized @ Report Date -33.0%
APEI American Public 0.0%
Value $1.8M Shares 59,713 Share Price $30.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.8%
SANM Sanmina Corporation 0.0%
Value $1.799M Shares 62,352 Share Price $28.85 * Est. Cost/Share $28.12 Unrealized @ Report Date +4.8%
RM Regional Management Corp 0.0%
Value $1.788M Shares 73,218 Share Price $24.42 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.4%
— Carrols Restaurant Group 0.0%
Value $1.786M Shares 179,115 Share Price $9.97 Est. Cost/Share $11.82 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $1.782M Shares 72,760 Share Price $24.49 * Est. Cost/Share $18.18 Unrealized @ Report Date +9.9%
AGYS Agilysis Inc 0.0%
Value $1.779M Shares 84,003 Share Price $21.18 * Est. Cost/Share $15.46 Unrealized @ Report Date +19.5%
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.777M Shares 39,500 Share Price $44.99 * Est. Cost/Share $51.76 Unrealized @ Report Date -8.0%
LOCO El Pollo Loco Holdings 0.0%
Value $1.774M Shares 136,311 Share Price $13.01 * Est. Cost/Share $14.74 Unrealized @ Report Date +2.4%
— Hersha Hospitality 0.0%
Value $1.75M Shares 102,045 Share Price $17.15 Est. Cost/Share $19.85 Unrealized @ Report Date —
— Kansas City Southern (new) 0.0%
Value $1.741M Shares 15,007 Share Price $116.01 Est. Cost/Share $105.97 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $1.74M Shares 24,517 Share Price $70.97 * Est. Cost/Share $43.15 Unrealized @ Report Date +25.1%
— Anixter Int'l 0.0%
Value $1.719M Shares 30,624 Share Price $56.13 Est. Cost/Share $55.40 Unrealized @ Report Date —
— ChannelAdvisor Corp 0.0%
Value $1.715M Shares 140,714 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $1.707M Shares 9,506 Share Price $179.57 * Est. Cost/Share $4.26 Unrealized @ Report Date -9.6%
— Protective Insurance Corp Cl B 0.0%
Value $1.696M Shares 91,525 Share Price $18.53 Est. Cost/Share $21.69 Unrealized @ Report Date —
— American Campus Cmntys 0.0%
Value $1.685M Shares 35,401 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc 0.0%
Value $1.678M Shares 115,366 Share Price $14.55 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
— Central Valley Cmnty Banc 0.0%
Value $1.667M Shares 85,222 Share Price $19.56 Est. Cost/Share $17.14 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $1.661M Shares 8,801 Share Price $188.73 * Est. Cost/Share $129.80 Unrealized @ Report Date +26.7%
— Navigant Consulting Co 0.0%
Value $1.659M Shares 85,200 Share Price $19.47 Est. Cost/Share $24.06 Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $1.654M Shares 76,053 Share Price $21.75 Est. Cost/Share $22.35 Unrealized @ Report Date —
PEG Public Service Ent 0.0%
Value $1.653M Shares 27,812 Share Price $59.43 * Est. Cost/Share $25.69 Unrealized @ Report Date +72.4%
EXLS Exlservice Holdings 0.0%
Value $1.645M Shares 27,402 Share Price $60.03 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.7%
PYPL Paypal Holdings 0.0%
Value $1.643M Shares 15,819 Share Price $103.86 * Est. Cost/Share $79.40 Unrealized @ Report Date +19.0%
— Endo Intl PLC 0.0%
Value $1.633M Shares 203,239 Share Price $8.03 Est. Cost/Share $9.94 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.618M Shares 60,828 Share Price $26.60 * Est. Cost/Share $28.25 Unrealized @ Report Date -8.6%
— Chase Corporation 0.0%
Value $1.615M Shares 17,449 Share Price $92.56 Est. Cost/Share $70.36 Unrealized @ Report Date —
— Southern National Bancorp 0.0%
Value $1.611M Shares 109,914 Share Price $14.66 Est. Cost/Share $15.56 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $1.606M Shares 47,440 Share Price $33.85 * Est. Cost/Share $35.07 Unrealized @ Report Date +1.6%
— Cadence Bancorp 0.0%
Value $1.606M Shares 86,572 Share Price $18.55 Est. Cost/Share $21.56 Unrealized @ Report Date —
— BankFinl Corp Com 0.0%
Value $1.604M Shares 107,838 Share Price $14.87 Est. Cost/Share $14.17 Unrealized @ Report Date —
— FGL Holdings 0.0%
Value $1.603M Shares 203,675 Share Price $7.87 Est. Cost/Share $7.44 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.599M Shares 46,526 Share Price $34.37 * Est. Cost/Share $21.33 Unrealized @ Report Date +53.7%
SPOK Spok Holdings Inc 0.0%
Value $1.587M Shares 116,510 Share Price $13.62 Est. Cost/Share $14.11 Unrealized @ Report Date -1.6%
CHCO City Holding Co 0.0%
Value $1.586M Shares 20,800 Share Price $76.25 * Est. Cost/Share $57.62 Unrealized @ Report Date +4.7%
— Celgene Corp 0.0%
Value $1.556M Shares 16,492 Share Price $94.35 Est. Cost/Share $125.56 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $1.547M Shares 46,515 Share Price $33.26 * Est. Cost/Share $29.61 Unrealized @ Report Date -0.2%
CRM Salesforce Com Inc 0.0%
Value $1.538M Shares 9,709 Share Price $158.41 * Est. Cost/Share $136.28 Unrealized @ Report Date +12.4%
GD General Dynamics 0.0%
Value $1.526M Shares 9,012 Share Price $169.33 * Est. Cost/Share $117.71 Unrealized @ Report Date +22.1%
— OM Asset Management Plc 0.0%
Value $1.524M Shares 112,317 Share Price $13.57 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BMC Stock Hldgs 0.0%
Value $1.518M Shares 85,892 Share Price $17.67 Est. Cost/Share $17.55 Unrealized @ Report Date —
SFST Southern First Bankshares 0.0%
Value $1.515M Shares 44,712 Share Price $33.88 * Est. Cost/Share $41.14 Unrealized @ Report Date -13.3%
CTS CTS Corp Co 0.0%
Value $1.513M Shares 51,504 Share Price $29.38 * Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
NRIM Northrim Bancorp Inc 0.0%
Value $1.512M Shares 43,903 Share Price $34.44 * Est. Cost/Share $6.21 Unrealized @ Report Date +10.2%
— SPX Flow Inc 0.0%
Value $1.51M Shares 47,334 Share Price $31.90 Est. Cost/Share $45.87 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $1.508M Shares 15,402 Share Price $97.91 Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
— FTS Intl Inc 0.0%
Value $1.506M Shares 150,573 Share Price $10.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
— Discovery Comm A 0.0%
Value $1.495M Shares 55,296 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
VLGEA Village Supermarket Cl A 0.0%
Value $1.488M Shares 54,411 Share Price $27.35 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.6%
AMKR Amkor Technologies 0.0%
Value $1.485M Shares 173,835 Share Price $8.54 * Est. Cost/Share $6.74 Unrealized @ Report Date +14.5%
CTRN Citi Trends Inc Com 0.0%
Value $1.474M Shares 76,306 Share Price $19.32 * Est. Cost/Share $21.22 Unrealized @ Report Date -5.3%
ARTNA Artesian Resources 0.0%
Value $1.465M Shares 39,304 Share Price $37.27 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.4%
ZTS Zoetis Inc 0.0%
Value $1.461M Shares 14,512 Share Price $100.68 * Est. Cost/Share $77.91 Unrealized @ Report Date +10.3%
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.445M Shares 62,905 Share Price $22.97 * Est. Cost/Share $26.18 Unrealized @ Report Date -14.2%
NATH Nathan's Famous Inc 0.0%
Value $1.434M Shares 20,964 Share Price $68.40 * Est. Cost/Share $57.40 Unrealized @ Report Date +23.9%
CULP Culp Inc 0.0%
Value $1.414M Shares 73,518 Share Price $19.23 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.5%
— Kraton Perf Poly 0.0%
Value $1.411M Shares 43,831 Share Price $32.19 Est. Cost/Share $46.89 Unrealized @ Report Date —
— Cousins Pptys Inc 0.0%
Value $1.408M Shares 145,700 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— Primo Water Co 0.0%
Value $1.407M Shares 90,911 Share Price $15.48 Est. Cost/Share $17.03 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.405M Shares 46,428 Share Price $30.26 Est. Cost/Share $26.82 Unrealized @ Report Date +10.6%
CME CME Group Inc 0.0%
Value $1.403M Shares 8,516 Share Price $164.75 * Est. Cost/Share $137.96 Unrealized @ Report Date 0.0%
— IAC Interactive Corp 0.0%
Value $1.397M Shares 6,648 Share Price $210.14 Est. Cost/Share $210.14 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.393M Shares 45,234 Share Price $30.80 * Est. Cost/Share $25.05 Unrealized @ Report Date +37.3%
— Rosetta Stone Inc 0.0%
Value $1.391M Shares 63,601 Share Price $21.87 Est. Cost/Share $15.98 Unrealized @ Report Date —
— New Senior Investment Group 0.0%
Value $1.391M Shares 255,188 Share Price $5.45 Est. Cost/Share $5.22 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.389M Shares 78,275 Share Price $17.75 * Est. Cost/Share $12.38 Unrealized @ Report Date +22.4%
— Berry Plastics Group Inc 0.0%
Value $1.387M Shares 25,738 Share Price $53.89 Est. Cost/Share $53.40 Unrealized @ Report Date —
— Trinseo S A Shs 0.0%
Value $1.375M Shares 30,333 Share Price $45.33 Est. Cost/Share $73.22 Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.375M Shares 170,126 Share Price $8.08 * Est. Cost/Share $10.72 Unrealized @ Report Date -19.4%
OSBC Old Second Bancorp 0.0%
Value $1.374M Shares 109,113 Share Price $12.59 Est. Cost/Share $11.59 Unrealized @ Report Date +10.3%
— Sovran Self Storage Inc 0.0%
Value $1.373M Shares 14,104 Share Price $97.35 Est. Cost/Share $96.46 Unrealized @ Report Date —
— Independent Bank Group 0.0%
Value $1.366M Shares 26,618 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
STRL Sterling Construction 0.0%
Value $1.365M Shares 108,878 Share Price $12.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +3.5%
— Presidio Inc 0.0%
Value $1.362M Shares 91,962 Share Price $14.81 Est. Cost/Share $13.18 Unrealized @ Report Date —
— Natl Instruments Corp 0.0%
Value $1.356M Shares 30,521 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $1.355M Shares 69,153 Share Price $19.59 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.5%
GORO Gold Resource Corp 0.0%
Value $1.345M Shares 342,130 Share Price $3.93 * Est. Cost/Share $4.55 Unrealized @ Report Date -5.0%
— Northeast Bancorp 0.0%
Value $1.339M Shares 64,723 Share Price $20.69 Est. Cost/Share $25.07 Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $1.325M Shares 116,983 Share Price $11.33 Est. Cost/Share $16.64 Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $1.323M Shares 96,061 Share Price $13.77 Est. Cost/Share $13.09 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $1.323M Shares 100,812 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
HTB Hometrust Bancshares Inc 0.0%
Value $1.317M Shares 52,200 Share Price $25.23 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
CHRW CH Robinson World Wide 0.0%
Value $1.315M Shares 15,107 Share Price $87.05 * Est. Cost/Share $76.47 Unrealized @ Report Date -2.6%
SMBC Southern Missouri Bancorp 0.0%
Value $1.313M Shares 42,603 Share Price $30.82 Est. Cost/Share $28.38 Unrealized @ Report Date +6.6%
SMTC Semtech 0.0%
Value $1.3M Shares 25,530 Share Price $50.92 Est. Cost/Share $50.31 Unrealized @ Report Date +2.6%
— Tower International Inc 0.0%
Value $1.297M Shares 61,641 Share Price $21.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
FSBW FS Bancorp Inc 0.0%
Value $1.293M Shares 25,609 Share Price $50.49 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.4%
PBF PBF Energy Inc 0.0%
Value $1.289M Shares 41,373 Share Price $31.16 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.4%
NPO EnPro Industries Inc 0.0%
Value $1.284M Shares 19,915 Share Price $64.47 * Est. Cost/Share $66.21 Unrealized @ Report Date -0.4%
FARM Farmer Bros Co Com 0.0%
Value $1.284M Shares 64,105 Share Price $20.03 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
— First Data Corp 0.0%
Value $1.279M Shares 48,655 Share Price $26.29 Est. Cost/Share $17.77 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $1.277M Shares 162,199 Share Price $7.87 Est. Cost/Share $11.22 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $1.276M Shares 34,625 Share Price $36.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— Global Medical Reit 0.0%
Value $1.274M Shares 129,688 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date —
— American Equity Invest 0.0%
Value $1.273M Shares 47,100 Share Price $27.03 Est. Cost/Share $22.61 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.266M Shares 33,000 Share Price $38.36 Est. Cost/Share $27.94 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $1.265M Shares 33,803 Share Price $37.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +15.9%
— Consol Energy Inc 0.0%
Value $1.257M Shares 36,729 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.252M Shares 30,329 Share Price $41.28 * Est. Cost/Share $38.06 Unrealized @ Report Date -18.5%
QCRH QCR Holdings Inc 0.0%
Value $1.25M Shares 36,808 Share Price $33.96 * Est. Cost/Share $35.24 Unrealized @ Report Date -5.8%
— Bluerock Residental Gro 0.0%
Value $1.245M Shares 115,405 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $1.243M Shares 37,505 Share Price $33.14 * Est. Cost/Share $13.51 Unrealized @ Report Date +82.4%
CLH Clean Harbor Inc 0.0%
Value $1.24M Shares 17,320 Share Price $71.59 * Est. Cost/Share $62.15 Unrealized @ Report Date -0.6%
— Potbelly Corp 0.0%
Value $1.231M Shares 144,614 Share Price $8.51 Est. Cost/Share $8.31 Unrealized @ Report Date —
ACNB ACNB Corp 0.0%
Value $1.229M Shares 33,206 Share Price $37.01 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.4%
UPS United Parcel Service 0.0%
Value $1.219M Shares 10,909 Share Price $111.74 * Est. Cost/Share $67.51 Unrealized @ Report Date +19.9%
RVSB Riverview Bancorp Inc 0.0%
Value $1.219M Shares 166,638 Share Price $7.32 * Est. Cost/Share $6.09 Unrealized @ Report Date +0.3%
WEYS Weyco Group Inc 0.0%
Value $1.214M Shares 39,208 Share Price $30.96 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.3%
— Territorial Barncorp 0.0%
Value $1.209M Shares 44,915 Share Price $26.92 Est. Cost/Share $28.42 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $1.204M Shares 33,219 Share Price $36.24 * Est. Cost/Share $41.16 Unrealized @ Report Date -17.9%
— Verso Corp 0.0%
Value $1.197M Shares 55,853 Share Price $21.43 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Marlin Business Svcs 0.0%
Value $1.196M Shares 55,618 Share Price $21.50 Est. Cost/Share $25.88 Unrealized @ Report Date —
— BG Staffing Inc 0.0%
Value $1.195M Shares 54,705 Share Price $21.84 Est. Cost/Share $22.51 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc 0.0%
Value $1.19M Shares 42,514 Share Price $27.99 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.9%
— EMC Insurance Group Inc 0.0%
Value $1.182M Shares 37,054 Share Price $31.90 Est. Cost/Share $27.74 Unrealized @ Report Date —
— PolyOne Corp 0.0%
Value $1.178M Shares 40,182 Share Price $29.32 Est. Cost/Share $32.22 Unrealized @ Report Date —
MAN Manpower Inc 0.0%
Value $1.178M Shares 14,243 Share Price $82.71 * Est. Cost/Share $77.97 Unrealized @ Report Date +1.1%
NKE Nike Inc 0.0%
Value $1.176M Shares 13,961 Share Price $84.23 * Est. Cost/Share $51.18 Unrealized @ Report Date +47.3%
CCNE CNB Finl Corp PA 0.0%
Value $1.174M Shares 46,416 Share Price $25.29 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.2%
EXPE Expedia Inc 0.0%
Value $1.169M Shares 9,820 Share Price $119.04 Est. Cost/Share $117.63 Unrealized @ Report Date +0.9%
IART Integra Lifesciences 0.0%
Value $1.165M Shares 20,901 Share Price $55.74 * Est. Cost/Share $40.12 Unrealized @ Report Date +27.0%
FMBH First Mid Ill Bancshares 0.0%
Value $1.16M Shares 34,803 Share Price $33.33 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.9%
MKL Markel Corp 0.0%
Value $1.146M Shares 1,150 Share Price $996.52 Est. Cost/Share $1093.58 Unrealized @ Report Date -7.1%
— Cedar Realty Trust Inc 0.0%
Value $1.145M Shares 336,480 Share Price $3.40 Est. Cost/Share $4.71 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $1.134M Shares 16,802 Share Price $67.49 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
PCRX Pacira Biosciences 0.0%
Value $1.132M Shares 29,721 Share Price $38.09 * Est. Cost/Share $46.68 Unrealized @ Report Date -16.4%
PPL PPL Corporation 0.0%
Value $1.121M Shares 35,309 Share Price $31.75 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.8%
VREX Varex Imaging Corporation 0.0%
Value $1.116M Shares 32,933 Share Price $33.89 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.2%
— Vector Group Ltd 0.0%
Value $1.115M Shares 103,322 Share Price $10.79 Est. Cost/Share $16.80 Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $1.113M Shares 71,809 Share Price $15.50 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.5%
OSK Oshkosh Truck Corp 0.0%
Value $1.109M Shares 14,755 Share Price $75.16 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.7%
— Int'l Speedway 0.0%
Value $1.109M Shares 25,401 Share Price $43.66 Est. Cost/Share $43.87 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $1.108M Shares 2,851 Share Price $388.64 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
SHBI Shore Bancshares Inc 0.0%
Value $1.1M Shares 73,714 Share Price $14.92 Est. Cost/Share $14.61 Unrealized @ Report Date +4.1%
— Premier Finl Bancorp 0.0%
Value $1.093M Shares 69,519 Share Price $15.72 Est. Cost/Share $18.71 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $1.083M Shares 12,760 Share Price $84.87 * Est. Cost/Share $41.53 Unrealized @ Report Date +50.2%
SWKS Skyworks Solutions 0.0%
Value $1.081M Shares 13,095 Share Price $82.55 * Est. Cost/Share $84.42 Unrealized @ Report Date -22.3%
CFFI C&F Finl Corporation 0.0%
Value $1.074M Shares 21,219 Share Price $50.62 * Est. Cost/Share $40.47 Unrealized @ Report Date +1.3%
— J Alexanders Holdings 0.0%
Value $1.064M Shares 108,345 Share Price $9.82 Est. Cost/Share $9.77 Unrealized @ Report Date —
EXEL Exelixis Inc Com 0.0%
Value $1.058M Shares 44,429 Share Price $23.81 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
AORT Cryolife Inc 0.0%
Value $1.051M Shares 36,002 Share Price $29.19 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SKYW Skywest 0.0%
Value $1.043M Shares 19,208 Share Price $54.30 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.7%
LCNB LCNB Corp 0.0%
Value $1.037M Shares 60,416 Share Price $17.16 * Est. Cost/Share $12.70 Unrealized @ Report Date -7.2%
KMT Kennametal 0.0%
Value $1.02M Shares 27,730 Share Price $36.78 * Est. Cost/Share $30.93 Unrealized @ Report Date -3.3%
GLDD Great Lakes Dredge & Dock 0.0%
Value $1.017M Shares 114,016 Share Price $8.92 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.014M Shares 24,905 Share Price $40.71 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
AROW Arrow Finl 0.0%
Value $1.014M Shares 30,805 Share Price $32.92 * Est. Cost/Share $21.07 Unrealized @ Report Date +15.5%
— Investors Bancorp Inc 0.0%
Value $1.009M Shares 85,100 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
CHH Choice Hotels Int'l 0.0%
Value $1.004M Shares 12,906 Share Price $77.79 * Est. Cost/Share $75.07 Unrealized @ Report Date -2.2%
SENEA Seneca Foods Corp 0.0%
Value $1.002M Shares 40,703 Share Price $24.62 * Est. Cost/Share $30.46 Unrealized @ Report Date -6.9%
VPG Vishay Precision Group 0.0%
Value $987K Shares 28,805 Share Price $34.26 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.2%
SIG Signet Jewelers Limited 0.0%
Value $985K Shares 36,243 Share Price $27.18 * Est. Cost/Share $33.88 Unrealized @ Report Date -28.8%
WTFC Wintrust Finl Corp 0.0%
Value $978K Shares 14,520 Share Price $67.36 * Est. Cost/Share $71.46 Unrealized @ Report Date 0.0%
— Bank of Commerce Hldgs 0.0%
Value $977K Shares 92,534 Share Price $10.56 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Silverbow Resources Inc 0.0%
Value $971K Shares 42,201 Share Price $23.01 Est. Cost/Share $27.92 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $964K Shares 202,807 Share Price $4.75 Est. Cost/Share $5.76 Unrealized @ Report Date —
— Zix Corp 0.0%
Value $963K Shares 139,734 Share Price $6.89 Est. Cost/Share $5.59 Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $960K Shares 176,989 Share Price $5.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $956K Shares 10,022 Share Price $95.39 * Est. Cost/Share $42.03 Unrealized @ Report Date +3.9%
PLAB Photronic Inc 0.0%
Value $952K Shares 100,600 Share Price $9.46 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $948K Shares 47,313 Share Price $20.04 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.1%
— Allergan Plc 0.0%
Value $946K Shares 6,456 Share Price $146.53 Est. Cost/Share $139.62 Unrealized @ Report Date —
PKOH Park Ohio Hldgs Corp 0.0%
Value $934K Shares 28,822 Share Price $32.41 * Est. Cost/Share $31.77 Unrealized @ Report Date -12.5%
EVC Entravision Comm 0.0%
Value $932K Shares 287,522 Share Price $3.24 * Est. Cost/Share $3.13 Unrealized @ Report Date -20.6%
DPZ Dominos Pizza Inc 0.0%
Value $931K Shares 3,603 Share Price $258.40 * Est. Cost/Share $188.89 Unrealized @ Report Date +26.9%
FONR Fonar Corp 0.0%
Value $930K Shares 45,420 Share Price $20.48 * Est. Cost/Share $25.24 Unrealized @ Report Date -14.0%
L Loew's Corp 0.0%
Value $928K Shares 19,349 Share Price $47.96 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.9%
— Guaranty Bancshares Inc 0.0%
Value $927K Shares 31,704 Share Price $29.24 Est. Cost/Share $32.91 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $923K Shares 15,208 Share Price $60.69 Est. Cost/Share $45.76 Unrealized @ Report Date —
— People's United Finl Inc 0.0%
Value $920K Shares 55,928 Share Price $16.45 Est. Cost/Share $15.95 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $913K Shares 41,910 Share Price $21.78 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.5%
— Equity Commonwealth 0.0%
Value $908K Shares 27,768 Share Price $32.70 Est. Cost/Share $32.37 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $907K Shares 33,119 Share Price $27.39 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
— C&J Energy Services Inc 0.0%
Value $902K Shares 58,072 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
NMIH NMI Holdings 0.0%
Value $901K Shares 34,800 Share Price $25.89 * Est. Cost/Share $16.28 Unrealized @ Report Date +40.1%
COLL Collegium Pharmaceutical 0.0%
Value $888K Shares 58,544 Share Price $15.17 * Est. Cost/Share $17.10 Unrealized @ Report Date -6.3%
CHMG Chemung Finl Corp 0.0%
Value $878K Shares 18,705 Share Price $46.94 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.6%
ULH Universal Logistics Hldgs 0.0%
Value $873K Shares 44,327 Share Price $19.69 * Est. Cost/Share $22.65 Unrealized @ Report Date -8.2%
TMHC Taylor Morrison Home Cor 0.0%
Value $857K Shares 48,232 Share Price $17.77 Est. Cost/Share $20.51 Unrealized @ Report Date -13.0%
KEYS Keysight Technologies 0.0%
Value $849K Shares 9,720 Share Price $87.35 * Est. Cost/Share $70.23 Unrealized @ Report Date +10.5%
DG Dollar General Corp 0.0%
Value $849K Shares 7,110 Share Price $119.41 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
— Bryn Mawr Corp 0.0%
Value $846K Shares 23,400 Share Price $36.15 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Xperi Corporation 0.0%
Value $841K Shares 35,939 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
CAC Camden Natl Corp 0.0%
Value $839K Shares 20,101 Share Price $41.74 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.0%
LULU Lululemon Athletica 0.0%
Value $832K Shares 5,072 Share Price $164.04 * Est. Cost/Share $115.67 Unrealized @ Report Date +26.3%
RDI Reading International Inc 0.0%
Value $829K Shares 51,918 Share Price $15.97 Est. Cost/Share $15.60 Unrealized @ Report Date +1.7%
MDRX Allscripts Healthcare Solution 0.0%
Value $821K Shares 86,000 Share Price $9.55 * Est. Cost/Share $13.84 Unrealized @ Report Date -20.2%
DGX Quest Diagnostics 0.0%
Value $820K Shares 9,112 Share Price $89.99 * Est. Cost/Share $85.68 Unrealized @ Report Date -11.8%
ATNI Atlantic Tele Network Inc 0.0%
Value $818K Shares 14,500 Share Price $56.41 Est. Cost/Share $65.13 Unrealized @ Report Date -14.9%
— USA Truck Inc 0.0%
Value $816K Shares 56,444 Share Price $14.46 Est. Cost/Share $18.97 Unrealized @ Report Date —
— Cushman and Wakefield 0.0%
Value $800K Shares 44,926 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.0%
Value $797K Shares 13,257 Share Price $60.12 Est. Cost/Share $68.45 Unrealized @ Report Date -11.9%
MSM MSC Indl Direct Inc 0.0%
Value $791K Shares 9,560 Share Price $82.74 Est. Cost/Share $82.92 Unrealized @ Report Date -0.7%
CTAS Cintas Corp 0.0%
Value $790K Shares 3,907 Share Price $202.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +48.0%
FSTR Foster L B Co 0.0%
Value $790K Shares 41,929 Share Price $18.84 * Est. Cost/Share $19.86 Unrealized @ Report Date -10.5%
HY Hyster-Yale Materials Handling 0.0%
Value $786K Shares 12,602 Share Price $62.37 * Est. Cost/Share $57.76 Unrealized @ Report Date -4.1%
HTO SJW Corp 0.0%
Value $772K Shares 12,498 Share Price $61.77 * Est. Cost/Share $41.48 Unrealized @ Report Date +44.7%
GEO Geo Group Inc 0.0%
Value $771K Shares 40,108 Share Price $19.22 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.8%
ALEX Alexander & Baldwin 0.0%
Value $763K Shares 29,959 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $758K Shares 27,600 Share Price $27.46 Est. Cost/Share $23.16 Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $757K Shares 81,034 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $756K Shares 6,107 Share Price $123.79 * Est. Cost/Share $35.32 Unrealized @ Report Date +170.0%
— Pacific City Finl Co 0.0%
Value $742K Shares 42,512 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
BCBP BCB Bancorp Inc 0.0%
Value $726K Shares 54,106 Share Price $13.42 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
CSGP Costar Group Inc 0.0%
Value $724K Shares 1,551 Share Price $466.80 * Est. Cost/Share $36.90 Unrealized @ Report Date +12.0%
— Arena Pharmaceuticals 0.0%
Value $713K Shares 15,904 Share Price $44.83 Est. Cost/Share $40.70 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $704K Shares 22,302 Share Price $31.57 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— Town Sports Int'l Hldgs 0.0%
Value $698K Shares 146,492 Share Price $4.76 Est. Cost/Share $7.94 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $688K Shares 26,100 Share Price $26.36 Est. Cost/Share $25.59 Unrealized @ Report Date +1.4%
— Great Western Bancorp 0.0%
Value $686K Shares 21,700 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $685K Shares 8,518 Share Price $80.42 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
— Barnes & Noble Education 0.0%
Value $679K Shares 161,593 Share Price $4.20 Est. Cost/Share $4.66 Unrealized @ Report Date —
NFG Natl Fuel Gas Co 0.0%
Value $673K Shares 11,024 Share Price $61.05 * Est. Cost/Share $55.81 Unrealized @ Report Date +4.0%
— HMS Holdings Corp 0.0%
Value $671K Shares 22,645 Share Price $29.63 Est. Cost/Share $29.02 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $671K Shares 11,002 Share Price $60.99 * Est. Cost/Share $42.57 Unrealized @ Report Date +35.6%
GOLF Acushnet Holdings Corp 0.0%
Value $662K Shares 28,602 Share Price $23.15 Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
DFIN Donnelley Financial Solutions 0.0%
Value $661K Shares 44,357 Share Price $14.90 Est. Cost/Share $16.60 Unrealized @ Report Date -9.5%
CENT Central Garden & Pet 0.0%
Value $660K Shares 25,800 Share Price $25.58 Est. Cost/Share $19.81 Unrealized @ Report Date +31.7%
— Charah Solutions 0.0%
Value $638K Shares 99,668 Share Price $6.40 Est. Cost/Share $8.36 Unrealized @ Report Date —
IMMR Immersion Corp 0.0%
Value $636K Shares 75,362 Share Price $8.44 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— Cardtronics Plc 0.0%
Value $635K Shares 17,828 Share Price $35.62 Est. Cost/Share $27.49 Unrealized @ Report Date —
DGICA Donegal Group Inc Cl A 0.0%
Value $630K Shares 46,809 Share Price $13.46 * Est. Cost/Share $10.93 Unrealized @ Report Date -9.4%
— Craft Brew Alliance Inc 0.0%
Value $627K Shares 44,807 Share Price $13.99 Est. Cost/Share $18.57 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $616K Shares 3,900 Share Price $157.95 * Est. Cost/Share $183.54 Unrealized @ Report Date -7.6%
— Patterson Companies Inc 0.0%
Value $609K Shares 27,828 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— Entegra Financial Corp 0.0%
Value $609K Shares 27,104 Share Price $22.47 Est. Cost/Share $26.92 Unrealized @ Report Date —
SSP Scripps E W Co Ohio 0.0%
Value $606K Shares 28,844 Share Price $21.01 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
FSP Franklin Street Pptys 0.0%
Value $603K Shares 83,810 Share Price $7.19 Est. Cost/Share $9.44 Unrealized @ Report Date —
BRT BRT Apartments Corp 0.0%
Value $598K Shares 43,013 Share Price $13.90 Est. Cost/Share $13.39 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.0%
Value $597K Shares 5,010 Share Price $119.16 * Est. Cost/Share $50.36 Unrealized @ Report Date +74.3%
— AMAG Pharm Inc 0.0%
Value $597K Shares 46,319 Share Price $12.89 Est. Cost/Share $16.21 Unrealized @ Report Date —
OSIS Osi Systems 0.0%
Value $588K Shares 6,705 Share Price $87.70 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
— YRC Worldwide Inc 0.0%
Value $586K Shares 87,541 Share Price $6.69 Est. Cost/Share $10.30 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.0%
Value $585K Shares 4,102 Share Price $142.61 * Est. Cost/Share $57.17 Unrealized @ Report Date +77.7%
— Virtusa Corporation 0.0%
Value $578K Shares 10,801 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
FFIV F5 Networks 0.0%
Value $572K Shares 3,642 Share Price $157.06 * Est. Cost/Share $126.38 Unrealized @ Report Date +27.3%
BV Brightview Hldgs 0.0%
Value $571K Shares 39,636 Share Price $14.41 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.5%
OPY Oppenheimer Hldgs Inc 0.0%
Value $568K Shares 21,800 Share Price $26.06 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.3%
— Cambridge Bancorp 0.0%
Value $564K Shares 6,801 Share Price $82.93 Est. Cost/Share $88.93 Unrealized @ Report Date —
— American Renal Assocs Hldgs 0.0%
Value $564K Shares 91,828 Share Price $6.14 Est. Cost/Share $13.49 Unrealized @ Report Date —
SGC Superior Uniform Group Inc 0.0%
Value $564K Shares 33,903 Share Price $16.64 * Est. Cost/Share $22.61 Unrealized @ Report Date -23.5%
— Era Group Inc 0.0%
Value $563K Shares 48,716 Share Price $11.56 Est. Cost/Share $8.89 Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $561K Shares 51,432 Share Price $10.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
PKBK Parke Bancorp Inc 0.0%
Value $561K Shares 26,849 Share Price $20.89 * Est. Cost/Share $16.00 Unrealized @ Report Date -10.1%
— American Natl Bnkshs 0.0%
Value $556K Shares 15,901 Share Price $34.97 Est. Cost/Share $39.27 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $554K Shares 4,401 Share Price $125.88 * Est. Cost/Share $83.22 Unrealized @ Report Date -9.0%
GAMI Gamco Investors 0.0%
Value $550K Shares 26,811 Share Price $20.51 * Est. Cost/Share $22.53 Unrealized @ Report Date -32.9%
— Mutual First Finl Inc 0.0%
Value $542K Shares 18,054 Share Price $30.02 Est. Cost/Share $32.06 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $541K Shares 18,806 Share Price $28.77 Est. Cost/Share $37.26 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $536K Shares 51,200 Share Price $10.47 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
REGN Regeneron Pharm 0.0%
Value $536K Shares 1,304 Share Price $411.04 Est. Cost/Share $409.51 Unrealized @ Report Date 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value $536K Shares 28,812 Share Price $18.60 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.9%
ASIX AdvanSix Inc 0.0%
Value $535K Shares 18,720 Share Price $28.58 * Est. Cost/Share $34.65 Unrealized @ Report Date -19.7%
LDOS Leidos Holdings Inc 0.0%
Value $520K Shares 8,103 Share Price $64.17 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.6%
TIPT Tiptree Inc 0.0%
Value $520K Shares 82,135 Share Price $6.33 * Est. Cost/Share $6.52 Unrealized @ Report Date -7.9%
— RPT Realty 0.0%
Value $519K Shares 43,119 Share Price $12.04 Est. Cost/Share $11.97 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.0%
Value $512K Shares 17,710 Share Price $28.91 * Est. Cost/Share $16.60 Unrealized @ Report Date +25.4%
WTBA West Bancorporation 0.0%
Value $511K Shares 24,700 Share Price $20.69 * Est. Cost/Share $24.98 Unrealized @ Report Date -14.7%
BCML Baycom Corp 0.0%
Value $510K Shares 22,511 Share Price $22.66 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.6%
— Quidel Corp 0.0%
Value $506K Shares 7,715 Share Price $65.59 Est. Cost/Share $48.82 Unrealized @ Report Date —
KINS Kingstone Cos Inc 0.0%
Value $505K Shares 34,205 Share Price $14.76 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
KDP Keurig Dr. Pepper Inc 0.0%
Value $501K Shares 17,902 Share Price $27.99 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
ACCO Acco Brands Corp 0.0%
Value $495K Shares 57,800 Share Price $8.56 * Est. Cost/Share $5.97 Unrealized @ Report Date +4.5%
ARMK Aramark 0.0%
Value $494K Shares 16,692 Share Price $29.60 * Est. Cost/Share $21.17 Unrealized @ Report Date -3.1%
MBCN Middlefield Banc Corp 0.0%
Value $487K Shares 11,802 Share Price $41.26 * Est. Cost/Share $20.70 Unrealized @ Report Date -16.3%
PPG PPG Industries 0.0%
Value $476K Shares 4,209 Share Price $113.09 * Est. Cost/Share $94.73 Unrealized @ Report Date -0.9%
NSC Norfolk Southern Corp 0.0%
Value $476K Shares 2,544 Share Price $187.11 * Est. Cost/Share $150.47 Unrealized @ Report Date 0.0%
— Outfront Media Inc Co 0.0%
Value $470K Shares 20,050 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $453K Shares 10,302 Share Price $43.97 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
III Information Services Group 0.0%
Value $449K Shares 120,140 Share Price $3.74 * Est. Cost/Share $3.54 Unrealized @ Report Date -1.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $442K Shares 3,703 Share Price $119.36 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
CAG Conagra Brands Inc 0.0%
Value $433K Shares 15,605 Share Price $27.75 * Est. Cost/Share $26.89 Unrealized @ Report Date -35.3%
UPLD Upland Software Inc 0.0%
Value $429K Shares 10,100 Share Price $42.48 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
BRX Brixmor Property Group Inc 0.0%
Value $427K Shares 23,207 Share Price $18.40 Est. Cost/Share $14.70 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $423K Shares 4,800 Share Price $88.13 * Est. Cost/Share $82.34 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $418K Shares 20,109 Share Price $20.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +36.4%
AIR AAR Corp 0.0%
Value $417K Shares 12,800 Share Price $32.58 * Est. Cost/Share $44.80 Unrealized @ Report Date -20.2%
FMNB Farmers National Banc Corp 0.0%
Value $416K Shares 30,125 Share Price $13.81 * Est. Cost/Share $10.53 Unrealized @ Report Date -2.3%
WST West Pharmaceutical Services 0.0%
Value $409K Shares 3,702 Share Price $110.48 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
CSW CSW Industrials Inc 0.0%
Value $408K Shares 7,100 Share Price $57.46 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
— Athene Holdings 0.0%
Value $405K Shares 9,919 Share Price $40.83 Est. Cost/Share $41.57 Unrealized @ Report Date —
— Casa Systems Inc 0.0%
Value $403K Shares 48,449 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Acorda Therapeutics 0.0%
Value $402K Shares 30,229 Share Price $13.30 Est. Cost/Share $22.40 Unrealized @ Report Date —
NTB Bank of NT Butterfield 0.0%
Value $399K Shares 11,103 Share Price $35.94 * Est. Cost/Share $19.64 Unrealized @ Report Date +29.7%
BIO Bio-Rad Labs - Cl A 0.0%
Value $395K Shares 1,289 Share Price $306.44 * Est. Cost/Share $268.31 Unrealized @ Report Date +0.6%
NEU Newmarket Corp 0.0%
Value $391K Shares 900 Share Price $434.44 * Est. Cost/Share $367.15 Unrealized @ Report Date -0.1%
MSGS Madison Square Garden Company 0.0%
Value $382K Shares 1,301 Share Price $293.62 * Est. Cost/Share $120.61 Unrealized @ Report Date +68.4%
TFX Teleflex Inc 0.0%
Value $379K Shares 1,252 Share Price $302.72 * Est. Cost/Share $131.44 Unrealized @ Report Date +103.8%
FR First Industrial Realty 0.0%
Value $379K Shares 10,700 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
HTBK Heritage Commerce Co 0.0%
Value $378K Shares 31,200 Share Price $12.12 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.0%
HUBG Hub Group Inc 0.0%
Value $377K Shares 9,208 Share Price $40.94 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.6%
PFIS Peoples Finl Services Corp 0.0%
Value $376K Shares 8,303 Share Price $45.28 * Est. Cost/Share $31.66 Unrealized @ Report Date +6.1%
WRLD World Acceptance Corp 0.0%
Value $376K Shares 3,203 Share Price $117.39 * Est. Cost/Share $79.86 Unrealized @ Report Date +41.7%
— Essa Bancorp Inc Com 0.0%
Value $375K Shares 24,303 Share Price $15.43 Est. Cost/Share $14.21 Unrealized @ Report Date —
NWFL Norwood Finl 0.0%
Value $375K Shares 12,152 Share Price $30.86 Est. Cost/Share $29.74 Unrealized @ Report Date +2.9%
TYL Tyler Technologies Inc 0.0%
Value $370K Shares 1,802 Share Price $205.33 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
REXR Rexford Indus Realty 0.0%
Value $366K Shares 10,200 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
DCH American Axle & Mfg 0.0%
Value $363K Shares 25,345 Share Price $14.32 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— Triple-S Mgmt Corp 0.0%
Value $361K Shares 15,809 Share Price $22.84 Est. Cost/Share $34.92 Unrealized @ Report Date —
SHOO Madden Steven Ltd 0.0%
Value $361K Shares 10,655 Share Price $33.88 * Est. Cost/Share $30.11 Unrealized @ Report Date -4.6%
— Evans Bancorp Inc 0.0%
Value $357K Shares 10,001 Share Price $35.70 Est. Cost/Share $44.15 Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $357K Shares 8,807 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
NHTC Natural Health Trends Cor 0.0%
Value $350K Shares 27,004 Share Price $12.96 * Est. Cost/Share $21.99 Unrealized @ Report Date -32.2%
— Hff Inc Cl A 0.0%
Value $350K Shares 7,326 Share Price $47.78 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Univar Inc 0.0%
Value $347K Shares 15,635 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $345K Shares 3,309 Share Price $104.26 * Est. Cost/Share $100.35 Unrealized @ Report Date -3.3%
— Midstates Petroleum Co 0.0%
Value $344K Shares 35,127 Share Price $9.79 Est. Cost/Share $15.85 Unrealized @ Report Date —
MCB Metropolitan Bank Hldgs 0.0%
Value $342K Shares 9,802 Share Price $34.89 Est. Cost/Share $48.62 Unrealized @ Report Date -26.9%
— Lazard Ltd 0.0%
Value $338K Shares 9,344 Share Price $36.17 Est. Cost/Share $42.50 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $335K Shares 18,072 Share Price $18.54 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— Hemisphere Media Group 0.0%
Value $322K Shares 22,805 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
TECH Bio Techne Corp 0.0%
Value $320K Shares 1,608 Share Price $199.00 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.4%
— Smart & Final Stores Inc 0.0%
Value $318K Shares 64,218 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— J Jill Group Inc 0.0%
Value $314K Shares 57,013 Share Price $5.51 Est. Cost/Share $7.91 Unrealized @ Report Date —
PAG Penske Auto Group Inc 0.0%
Value $314K Shares 7,002 Share Price $44.84 Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
ODC Oil Dri Corp Amer 0.0%
Value $312K Shares 10,001 Share Price $31.20 * Est. Cost/Share $20.16 Unrealized @ Report Date -29.5%
DELL Dell Tech Inc 0.0%
Value $309K Shares 5,254 Share Price $58.81 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
IRT Independence Realty Trust 0.0%
Value $308K Shares 28,500 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $303K Shares 7,600 Share Price $39.87 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— Catalent Health Inc Cl B 0.0%
Value $301K Shares 7,400 Share Price $40.68 Est. Cost/Share $39.52 Unrealized @ Report Date —
— Foundation Building Mrl Inc 0.0%
Value $300K Shares 30,421 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Pacific Mercantile 0.0%
Value $294K Shares 38,532 Share Price $7.63 Est. Cost/Share $7.24 Unrealized @ Report Date —
PRU Prudential Finl 0.0%
Value $294K Shares 3,190 Share Price $92.16 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
WLY Wiley John & Sons Inc 0.0%
Value $293K Shares 6,613 Share Price $44.31 * Est. Cost/Share $51.50 Unrealized @ Report Date -24.5%
CVLG Covenant Transport A 0.0%
Value $289K Shares 15,200 Share Price $19.01 * Est. Cost/Share $13.18 Unrealized @ Report Date -19.5%
ILPT Industrial Logistics Property 0.0%
Value $287K Shares 14,200 Share Price $20.21 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $285K Shares 11,124 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $284K Shares 4,101 Share Price $69.25 * Est. Cost/Share $61.18 Unrealized @ Report Date +10.5%
CDW CDW Corporation 0.0%
Value $282K Shares 2,913 Share Price $96.81 * Est. Cost/Share $79.03 Unrealized @ Report Date +4.0%
— Adams Res & Energy Inc Co 0.0%
Value $282K Shares 7,204 Share Price $39.14 Est. Cost/Share $42.99 Unrealized @ Report Date —
— BBX Capital Corp 0.0%
Value $278K Shares 46,833 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $275K Shares 7,204 Share Price $38.17 * Est. Cost/Share $38.30 Unrealized @ Report Date -26.5%
CVS CVS Health Corporation 0.0%
Value $275K Shares 5,081 Share Price $54.12 * Est. Cost/Share $62.37 Unrealized @ Report Date -20.7%
— Ardagh Group SA 0.0%
Value $272K Shares 20,900 Share Price $13.01 Est. Cost/Share $16.62 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $272K Shares 7,518 Share Price $36.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.6%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $270K Shares 4,515 Share Price $59.80 * Est. Cost/Share $50.85 Unrealized @ Report Date +0.9%
— First Bancshares Inc 0.0%
Value $269K Shares 8,702 Share Price $30.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
BGS B & G Foods Inc New Cl A 0.0%
Value $267K Shares 10,901 Share Price $24.49 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— PRG-Schultz Int'l 0.0%
Value $264K Shares 33,210 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $261K Shares 1,200 Share Price $217.50 * Est. Cost/Share $270.01 Unrealized @ Report Date -24.3%
UIS Unisys Corp 0.0%
Value $258K Shares 22,043 Share Price $11.70 * Est. Cost/Share $16.24 Unrealized @ Report Date -20.6%
— MBT Finl Corp 0.0%
Value $255K Shares 25,400 Share Price $10.04 Est. Cost/Share $10.76 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $251K Shares 4,410 Share Price $56.92 Est. Cost/Share $49.67 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $250K Shares 16,900 Share Price $14.79 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
CBOE CBOE Holdings Inc 0.0%
Value $249K Shares 2,602 Share Price $95.70 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $241K Shares 1,400 Share Price $172.14 Est. Cost/Share $135.18 Unrealized @ Report Date +28.3%
TKR Timken Co 0.0%
Value $239K Shares 5,457 Share Price $43.80 * Est. Cost/Share $46.35 Unrealized @ Report Date -8.3%
WEN Wendys Co Com 0.0%
Value $232K Shares 12,923 Share Price $17.95 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.2%
ISRG Intuitive Surgical Inc 0.0%
Value $230K Shares 403 Share Price $570.72 * Est. Cost/Share $129.98 Unrealized @ Report Date +36.7%
— Gardner Denver Inc 0.0%
Value $229K Shares 8,201 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $226K Shares 26,606 Share Price $8.49 * Est. Cost/Share $6.93 Unrealized @ Report Date +40.1%
— Model N Inc 0.0%
Value $225K Shares 12,800 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
DKS Dicks Sporting Goods 0.0%
Value $222K Shares 6,002 Share Price $36.99 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
PEBK Peoples Bancorp of North Carol 0.0%
Value $219K Shares 8,207 Share Price $26.68 Est. Cost/Share $31.38 Unrealized @ Report Date -13.5%
ITW Illinois Tool Works 0.0%
Value $217K Shares 1,505 Share Price $144.19 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
DLB Dolby Labs 0.0%
Value $215K Shares 3,400 Share Price $63.24 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
CMG Chipotle Mexican Grill 0.0%
Value $214K Shares 301 Share Price $710.96 * Est. Cost/Share $9.04 Unrealized @ Report Date +28.3%
— 1st Constitution Bancorp 0.0%
Value $212K Shares 11,903 Share Price $17.81 Est. Cost/Share $20.70 Unrealized @ Report Date —
RJF Raymond James Finl Inc 0.0%
Value $210K Shares 2,604 Share Price $80.65 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
WOR Worthington Industries 0.0%
Value $206K Shares 5,509 Share Price $37.39 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
— SPX Corp 0.0%
Value $206K Shares 5,903 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— Amber Road Inc 0.0%
Value $198K Shares 22,814 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
WTI W & T Offshore Inc 0.0%
Value $195K Shares 28,257 Share Price $6.90 * Est. Cost/Share $5.26 Unrealized @ Report Date +3.4%
— Prudential Bancorp Inc 0.0%
Value $190K Shares 10,902 Share Price $17.43 Est. Cost/Share $18.31 Unrealized @ Report Date —
— Speedway Motorsports Inc 0.0%
Value $189K Shares 13,017 Share Price $14.52 Est. Cost/Share $16.32 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $188K Shares 15,949 Share Price $11.79 Est. Cost/Share $18.14 Unrealized @ Report Date —
NODK NI Holdings Inc 0.0%
Value $188K Shares 11,702 Share Price $16.07 * Est. Cost/Share $16.61 Unrealized @ Report Date -7.0%
NATR Natures Sunshine Products 0.0%
Value $155K Shares 16,615 Share Price $9.33 * Est. Cost/Share $8.37 Unrealized @ Report Date -4.0%
— Assertio Therapeutics 0.0%
Value $77,000 Shares 15,182 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —