MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 ยท Show all filings

Period: Q2 2019 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2019

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

Holdings (1,002)

MSFT Microsoft Corp 1.5%
Value $146M Shares 1,091,299 Share Price $133.96 * Est. Cost/Share $37.74 Unrealized @ Report Date +216.7%
JNJ Johnson & Johnson 1.0%
Value $95.14M Shares 683,069 Share Price $139.28 * Est. Cost/Share $78.51 Unrealized @ Report Date +46.2%
T AT&T 0.9%
Value $89.41M Shares 2,667,984 Share Price $33.51 * Est. Cost/Share $14.15 Unrealized @ Report Date +6.5%
PEP Pepsico Inc 0.9%
Value $88.3M Shares 673,403 Share Price $131.13 * Est. Cost/Share $72.09 Unrealized @ Report Date +45.3%
ORCL Oracle Systems Corp 0.9%
Value $87.36M Shares 1,533,471 Share Price $56.97 * Est. Cost/Share $36.01 Unrealized @ Report Date +36.5%
ACN Accenture PLC Ireland 0.9%
Value $87.27M Shares 472,301 Share Price $184.77 * Est. Cost/Share $106.95 Unrealized @ Report Date +53.0%
GOOGL Alphabet Inc Class A 0.9%
Value $83.11M Shares 76,750 Share Price $1082.81 * Est. Cost/Share $38.65 Unrealized @ Report Date +48.6%
PG Procter & Gamble Co 0.8%
Value $81.09M Shares 739,509 Share Price $109.65 * Est. Cost/Share $69.75 Unrealized @ Report Date +29.7%
SBUX Starbucks Corp 0.8%
Value $80.44M Shares 959,536 Share Price $83.83 * Est. Cost/Share $52.15 Unrealized @ Report Date +30.2%
META Facebook Inc 0.8%
Value $80.4M Shares 416,572 Share Price $193.00 * Est. Cost/Share $144.35 Unrealized @ Report Date +25.7%
INTU Intuit Inc 0.8%
Value $78.3M Shares 299,600 Share Price $261.33 * Est. Cost/Share $84.16 Unrealized @ Report Date +189.3%
MDT Medtronic PLC Shares 0.8%
Value $78.06M Shares 801,504 Share Price $97.39 * Est. Cost/Share $67.83 Unrealized @ Report Date +12.3%
VZ Verizon Communications 0.8%
Value $77.41M Shares 1,354,861 Share Price $57.13 * Est. Cost/Share $35.99 Unrealized @ Report Date +11.2%
IBM Int'l Business Machines 0.8%
Value $75.47M Shares 547,296 Share Price $137.90 * Est. Cost/Share $102.18 Unrealized @ Report Date -3.5%
WMT Walmart Inc 0.8%
Value $74.97M Shares 678,493 Share Price $110.49 * Est. Cost/Share $21.00 Unrealized @ Report Date +49.1%
MCD McDonald's Corp 0.8%
Value $74.13M Shares 356,994 Share Price $207.66 * Est. Cost/Share $90.67 Unrealized @ Report Date +87.2%
MRK Merck and Co Inc 0.7%
Value $70.65M Shares 842,549 Share Price $83.85 * Est. Cost/Share $43.23 Unrealized @ Report Date +43.7%
PFE Pfizer Inc 0.7%
Value $70.41M Shares 1,625,405 Share Price $43.32 * Est. Cost/Share $21.87 Unrealized @ Report Date +33.6%
PGR Progressive Corp 0.7%
Value $66.44M Shares 831,251 Share Price $79.93 * Est. Cost/Share $31.24 Unrealized @ Report Date +103.2%
WM Waste Management Inc 0.7%
Value $64.09M Shares 555,544 Share Price $115.37 * Est. Cost/Share $48.22 Unrealized @ Report Date +101.6%
CDNS Cadence Design System 0.7%
Value $63.35M Shares 894,634 Share Price $70.81 * Est. Cost/Share $38.53 Unrealized @ Report Date +73.5%
HON Honeywell Int'l Inc 0.7%
Value $63.31M Shares 362,632 Share Price $174.59 * Est. Cost/Share $83.81 Unrealized @ Report Date +65.4%
ADBE Adobe Inc 0.7%
Value $62.56M Shares 212,321 Share Price $294.65 * Est. Cost/Share $160.85 Unrealized @ Report Date +72.7%
SYK Stryker Corp 0.7%
Value $62.41M Shares 303,560 Share Price $205.58 * Est. Cost/Share $102.75 Unrealized @ Report Date +73.0%
TSN Tyson Food Inc 0.6%
Value $62.14M Shares 769,628 Share Price $80.74 * Est. Cost/Share $52.39 Unrealized @ Report Date +21.7%
DHR Danaher Corp 0.6%
Value $61.99M Shares 433,768 Share Price $142.92 * Est. Cost/Share $58.16 Unrealized @ Report Date +97.6%
EXC Exelon Corp 0.6%
Value $58.8M Shares 1,226,518 Share Price $47.94 * Est. Cost/Share $18.32 Unrealized @ Report Date +52.4%
MSI Motorola Solutions Inc 0.6%
Value $57.66M Shares 345,829 Share Price $166.74 * Est. Cost/Share $64.63 Unrealized @ Report Date +113.4%
ADP Automatic Data Processing 0.6%
Value $57.38M Shares 347,071 Share Price $165.34 * Est. Cost/Share $115.30 Unrealized @ Report Date +22.3%
AMZN Amazon.Com Inc 0.6%
Value $56.23M Shares 29,692 Share Price $1893.64 * Est. Cost/Share $65.47 Unrealized @ Report Date +42.3%
DRI Darden Restaurants 0.6%
Value $55.71M Shares 457,607 Share Price $121.73 * Est. Cost/Share $50.93 Unrealized @ Report Date +94.4%
RSG Republic Services Inc 0.6%
Value $55.7M Shares 642,825 Share Price $86.64 * Est. Cost/Share $37.80 Unrealized @ Report Date +99.7%
YUMC Yum China Holdings Inc 0.6%
Value $55.12M Shares 1,193,060 Share Price $46.20 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.3%
G Genpact Limited 0.6%
Value $55.07M Shares 1,445,756 Share Price $38.09 * Est. Cost/Share $25.18 Unrealized @ Report Date +33.5%
ALL Allstate Corp 0.6%
Value $54.84M Shares 539,255 Share Price $101.69 * Est. Cost/Share $60.22 Unrealized @ Report Date +38.6%
AXP American Express 0.6%
Value $54.75M Shares 443,538 Share Price $123.44 * Est. Cost/Share $84.25 Unrealized @ Report Date +27.6%
FIS Fidelity Natl Info 0.6%
Value $54.31M Shares 442,672 Share Price $122.68 * Est. Cost/Share $86.17 Unrealized @ Report Date +19.9%
โ€” Cooper Companies Inc 0.6%
Value $53.89M Shares 159,955 Share Price $336.90 Est. Cost/Share $259.93 Unrealized @ Report Date โ€”
MA Mastercard Inc Class A 0.6%
Value $53.64M Shares 202,784 Share Price $264.53 * Est. Cost/Share $105.86 Unrealized @ Report Date +128.0%
RNR Renaissance Holdings Ltd 0.6%
Value $53.54M Shares 300,782 Share Price $178.02 * Est. Cost/Share $117.94 Unrealized @ Report Date +39.4%
LMT Lockheed Martin Corp 0.6%
Value $53.37M Shares 146,805 Share Price $363.55 * Est. Cost/Share $166.76 Unrealized @ Report Date +67.8%
HSY The Hershey Foods 0.6%
Value $52.77M Shares 393,697 Share Price $134.03 * Est. Cost/Share $83.72 Unrealized @ Report Date +30.1%
SNPS Synopsys Inc 0.5%
Value $51.55M Shares 400,593 Share Price $128.69 * Est. Cost/Share $46.77 Unrealized @ Report Date +157.2%
โ€” Hill Rom Holdings Inc 0.5%
Value $51.4M Shares 491,314 Share Price $104.62 Est. Cost/Share $64.16 Unrealized @ Report Date โ€”
BAX Baxter Int'l Inc 0.5%
Value $50.83M Shares 620,636 Share Price $81.90 * Est. Cost/Share $42.46 Unrealized @ Report Date +61.3%
LLY Lilly Eli Co 0.5%
Value $50.77M Shares 458,254 Share Price $110.79 * Est. Cost/Share $67.48 Unrealized @ Report Date +60.1%
DOX Amdocs Ltd Ord 0.5%
Value $49.62M Shares 799,090 Share Price $62.09 * Est. Cost/Share $42.59 Unrealized @ Report Date +18.1%
UNH Unitedhealth Group Inc 0.5%
Value $49.36M Shares 202,268 Share Price $244.02 * Est. Cost/Share $106.19 Unrealized @ Report Date +102.9%
JAZZ Jazz Pharmaceuticals 0.5%
Value $48.66M Shares 341,297 Share Price $142.56 * Est. Cost/Share $155.38 Unrealized @ Report Date -13.5%
OMC Omnicom Group Inc 0.5%
Value $48.6M Shares 593,060 Share Price $81.95 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.0%
SYY Sysco Corp 0.5%
Value $47.72M Shares 674,777 Share Price $70.72 * Est. Cost/Share $36.48 Unrealized @ Report Date +63.2%
DTE DTE Holdings Inc 0.5%
Value $47.37M Shares 370,392 Share Price $127.88 * Est. Cost/Share $58.71 Unrealized @ Report Date +46.1%
MAA Mid-Amer Apart Cmty 0.5%
Value $46.84M Shares 397,722 Share Price $117.76 * Est. Cost/Share $73.53 Unrealized @ Report Date +22.4%
BPOP Popular Inc Common 0.5%
Value $46.12M Shares 850,219 Share Price $54.24 * Est. Cost/Share $34.91 Unrealized @ Report Date +28.1%
UGI UGI Corp 0.5%
Value $45.8M Shares 857,426 Share Price $53.41 Est. Cost/Share $38.01 Unrealized @ Report Date +40.0%
TRV Travelers Corp 0.5%
Value $45.31M Shares 303,061 Share Price $149.52 * Est. Cost/Share $94.92 Unrealized @ Report Date +31.7%
AEE Ameren Corporation 0.5%
Value $45.26M Shares 602,558 Share Price $75.11 * Est. Cost/Share $36.43 Unrealized @ Report Date +67.4%
โ€” Citrix Systems Inc 0.5%
Value $44.35M Shares 451,863 Share Price $98.14 Est. Cost/Share $104.04 Unrealized @ Report Date โ€”
HRB Block H & R Inc 0.5%
Value $44.25M Shares 1,510,333 Share Price $29.30 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.3%
NEM Newmont Goldcorp Corp 0.5%
Value $44.07M Shares 1,145,513 Share Price $38.47 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.9%
ELS Equity Lifestyle Properties 0.5%
Value $43.71M Shares 360,195 Share Price $121.35 Est. Cost/Share $69.72 Unrealized @ Report Date โ€”
YUM Yum! Brands Inc 0.4%
Value $43.03M Shares 388,841 Share Price $110.67 * Est. Cost/Share $65.28 Unrealized @ Report Date +40.8%
AJG Gallagher Arthur J & C 0.4%
Value $42.65M Shares 486,944 Share Price $87.59 * Est. Cost/Share $38.05 Unrealized @ Report Date +101.8%
XOM Exxon Mobil Corp 0.4%
Value $42.44M Shares 553,824 Share Price $76.63 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.2%
SUI Sun Comm Inc 0.4%
Value $42.29M Shares 329,872 Share Price $128.19 Est. Cost/Share $93.64 Unrealized @ Report Date โ€”
CLX Clorox Co 0.4%
Value $42.23M Shares 275,811 Share Price $153.12 * Est. Cost/Share $115.17 Unrealized @ Report Date +9.1%
HD Home Depot 0.4%
Value $42.2M Shares 202,912 Share Price $207.98 * Est. Cost/Share $100.27 Unrealized @ Report Date +69.1%
CMS CMS Energy Corp 0.4%
Value $42.04M Shares 725,987 Share Price $57.91 * Est. Cost/Share $33.61 Unrealized @ Report Date +37.4%
HII Huntington Ingalls Ind 0.4%
Value $42.02M Shares 186,954 Share Price $224.75 * Est. Cost/Share $114.22 Unrealized @ Report Date +62.0%
CL Colgate Palmolive Co 0.4%
Value $41.83M Shares 583,598 Share Price $71.67 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.4%
EHC Encompass Health Corp 0.4%
Value $41.82M Shares 660,012 Share Price $63.36 * Est. Cost/Share $50.48 Unrealized @ Report Date -11.6%
PLD Prologis Tr 0.4%
Value $40.74M Shares 508,596 Share Price $80.10 * Est. Cost/Share $47.66 Unrealized @ Report Date +32.9%
โ€” Raytheon Co 0.4%
Value $40.52M Shares 233,000 Share Price $173.88 Est. Cost/Share $149.79 Unrealized @ Report Date โ€”
AEP American Elec Power 0.4%
Value $40.48M Shares 459,920 Share Price $88.01 * Est. Cost/Share $40.97 Unrealized @ Report Date +66.5%
RGLD Royal Gold Inc 0.4%
Value $38.74M Shares 377,990 Share Price $102.49 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.2%
CNP Centerpoint Energy Inc 0.4%
Value $38.71M Shares 1,352,135 Share Price $28.63 * Est. Cost/Share $18.42 Unrealized @ Report Date +34.0%
โ€” Varian Medical Systems 0.4%
Value $38.46M Shares 282,491 Share Price $136.13 Est. Cost/Share $109.00 Unrealized @ Report Date โ€”
BR Broadridge Finl Solution 0.4%
Value $38.24M Shares 299,494 Share Price $127.69 * Est. Cost/Share $63.74 Unrealized @ Report Date +68.7%
AFG American Finl Group 0.4%
Value $37.8M Shares 368,846 Share Price $102.47 * Est. Cost/Share $38.78 Unrealized @ Report Date +41.4%
CVX Chevron Corp 0.4%
Value $37.69M Shares 302,830 Share Price $124.44 * Est. Cost/Share $89.23 Unrealized @ Report Date +1.1%
ESS Essex Property Trust 0.4%
Value $36.26M Shares 124,214 Share Price $291.94 * Est. Cost/Share $200.13 Unrealized @ Report Date +14.2%
MRSH Marsh & McLennan 0.4%
Value $36.25M Shares 363,396 Share Price $99.75 * Est. Cost/Share $47.95 Unrealized @ Report Date +80.0%
BKNG Booking Holdings Inc 0.4%
Value $36.22M Shares 19,322 Share Price $1874.75 * Est. Cost/Share $1889.59 Unrealized @ Report Date -6.5%
ABT Abbott Labs 0.4%
Value $36.21M Shares 430,580 Share Price $84.10 * Est. Cost/Share $53.94 Unrealized @ Report Date +30.2%
THG Hanover Insurance Group Inc 0.4%
Value $36M Shares 280,587 Share Price $128.31 * Est. Cost/Share $56.51 Unrealized @ Report Date +80.9%
NEE Nextera Energy Inc 0.4%
Value $35.84M Shares 174,938 Share Price $204.87 * Est. Cost/Share $27.51 Unrealized @ Report Date +51.9%
โ€” Ansys Inc 0.4%
Value $35.76M Shares 174,603 Share Price $204.82 Est. Cost/Share $110.15 Unrealized @ Report Date โ€”
RGA Reinsurance Grp of America 0.4%
Value $35.69M Shares 228,717 Share Price $156.04 * Est. Cost/Share $132.52 Unrealized @ Report Date +12.9%
EG Everest Re Group 0.4%
Value $35.53M Shares 143,748 Share Price $247.19 * Est. Cost/Share $143.07 Unrealized @ Report Date +45.9%
HCA HCA Healthcare Inc 0.4%
Value $34.92M Shares 258,344 Share Price $135.17 * Est. Cost/Share $94.16 Unrealized @ Report Date +26.8%
INGR Ingredion Intl 0.4%
Value $34.65M Shares 420,044 Share Price $82.49 * Est. Cost/Share $96.06 Unrealized @ Report Date -10.5%
CHE Chemed Corp 0.4%
Value $34.59M Shares 95,856 Share Price $360.85 * Est. Cost/Share $272.79 Unrealized @ Report Date +19.9%
AAPL Apple Computer Inc 0.4%
Value $34.51M Shares 174,339 Share Price $197.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +127.9%
CPT Camden Property Trust 0.4%
Value $34.46M Shares 330,091 Share Price $104.40 * Est. Cost/Share $72.32 Unrealized @ Report Date +13.1%
AVB Avalonbay Communities Inc 0.4%
Value $34.25M Shares 168,568 Share Price $203.19 * Est. Cost/Share $141.34 Unrealized @ Report Date +13.8%
FAF First Amer Finl Corp 0.4%
Value $34.01M Shares 633,296 Share Price $53.70 * Est. Cost/Share $37.64 Unrealized @ Report Date +15.4%
AZO Autozone Inc 0.3%
Value $33.22M Shares 30,215 Share Price $1099.52 * Est. Cost/Share $874.82 Unrealized @ Report Date +20.3%
SABR Sabre Corp 0.3%
Value $32.77M Shares 1,475,899 Share Price $22.20 * Est. Cost/Share $24.48 Unrealized @ Report Date -12.4%
FCNCA First Citizens Bancshares Inc 0.3%
Value $32.55M Shares 72,281 Share Price $450.30 * Est. Cost/Share $387.41 Unrealized @ Report Date +10.4%
SPG Simon Property Group Inc 0.3%
Value $32.49M Shares 203,361 Share Price $159.77 * Est. Cost/Share $112.61 Unrealized @ Report Date +5.8%
AKAM Akamai Technologies 0.3%
Value $32.48M Shares 405,343 Share Price $80.14 * Est. Cost/Share $68.73 Unrealized @ Report Date +12.5%
POST Post Holdings Inc 0.3%
Value $32.35M Shares 311,162 Share Price $103.98 * Est. Cost/Share $61.59 Unrealized @ Report Date +14.1%
MDLZ Mondelez Int'l 0.3%
Value $31.42M Shares 582,958 Share Price $53.90 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.7%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $31.41M Shares 266,768 Share Price $117.74 * Est. Cost/Share $110.32 Unrealized @ Report Date +0.6%
โ€” Aon PLC 0.3%
Value $30.25M Shares 156,772 Share Price $192.99 Est. Cost/Share $111.63 Unrealized @ Report Date โ€”
COP ConocoPhillips 0.3%
Value $29.92M Shares 490,436 Share Price $61.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +6.9%
โ€” Dunkin Brands Group Inc 0.3%
Value $29.5M Shares 370,277 Share Price $79.66 Est. Cost/Share $78.33 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.3%
Value $28.52M Shares 1,225,751 Share Price $23.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.8%
FE FirstEnergy Corp 0.3%
Value $28.34M Shares 662,079 Share Price $42.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +45.0%
FICO Fair Isaac and Co 0.3%
Value $28.18M Shares 89,727 Share Price $314.03 * Est. Cost/Share $179.03 Unrealized @ Report Date +62.0%
AXS Axis Capital Holdings 0.3%
Value $28.09M Shares 470,803 Share Price $59.65 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.5%
SO Southern Company 0.3%
Value $27.89M Shares 504,465 Share Price $55.28 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
KO Coca Cola Co 0.3%
Value $27.82M Shares 546,294 Share Price $50.92 * Est. Cost/Share $35.55 Unrealized @ Report Date +12.3%
MO Altria Group Inc 0.3%
Value $27.23M Shares 575,108 Share Price $47.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.2%
ATO Atmos Energy Corp 0.3%
Value $26.88M Shares 254,641 Share Price $105.56 * Est. Cost/Share $57.20 Unrealized @ Report Date +52.3%
โ€” Hospitality Prop Trust 0.3%
Value $26.58M Shares 1,063,238 Share Price $25.00 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
PNW Pinnacle West Capital Corp 0.3%
Value $25.75M Shares 273,694 Share Price $94.09 * Est. Cost/Share $65.84 Unrealized @ Report Date +9.6%
BFAM Bright Horizons Family 0.3%
Value $25.74M Shares 170,574 Share Price $150.88 * Est. Cost/Share $89.50 Unrealized @ Report Date +49.9%
โ€” MacQuarie Infrastructure 0.3%
Value $25.42M Shares 627,074 Share Price $40.54 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
โ€” Alleghany Corp Del Com 0.3%
Value $25.08M Shares 36,820 Share Price $681.15 Est. Cost/Share $604.11 Unrealized @ Report Date โ€”
EQR Equity Residential Ppt 0.3%
Value $24.44M Shares 321,909 Share Price $75.92 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.1%
LW Lamb Weston Holdings Inc 0.3%
Value $23.94M Shares 377,875 Share Price $63.36 * Est. Cost/Share $67.51 Unrealized @ Report Date -11.8%
โ€” CDK Global Inc 0.2%
Value $23.34M Shares 472,055 Share Price $49.44 Est. Cost/Share $57.73 Unrealized @ Report Date โ€”
EPR EPR Properties Trust 0.2%
Value $23.33M Shares 312,798 Share Price $74.59 Est. Cost/Share $66.37 Unrealized @ Report Date โ€”
UDR UDR Inc Com 0.2%
Value $23.31M Shares 519,350 Share Price $44.89 * Est. Cost/Share $28.77 Unrealized @ Report Date +22.7%
BXP Boston Properties Inc 0.2%
Value $23M Shares 178,315 Share Price $129.00 * Est. Cost/Share $94.19 Unrealized @ Report Date +3.6%
LYB Lyondellbasell Industries 0.2%
Value $23M Shares 267,049 Share Price $86.13 * Est. Cost/Share $52.84 Unrealized @ Report Date +4.8%
BDX Becton Dickinson & Co 0.2%
Value $22.48M Shares 89,188 Share Price $252.03 * Est. Cost/Share $133.76 Unrealized @ Report Date +56.8%
ERIE Erie Indemnity Co 0.2%
Value $22.19M Shares 87,247 Share Price $254.29 * Est. Cost/Share $106.02 Unrealized @ Report Date +71.6%
PSX Phillips 66 0.2%
Value $22.15M Shares 236,831 Share Price $93.54 * Est. Cost/Share $71.93 Unrealized @ Report Date -4.8%
โ€” Qiagen NV Ord 0.2%
Value $22.08M Shares 544,372 Share Price $40.55 Est. Cost/Share $40.34 Unrealized @ Report Date โ€”
ETR Entergy Corp 0.2%
Value $21.9M Shares 212,796 Share Price $102.93 * Est. Cost/Share $27.88 Unrealized @ Report Date +37.6%
UAL United Continental Holdings In 0.2%
Value $21.76M Shares 248,537 Share Price $87.56 * Est. Cost/Share $82.95 Unrealized @ Report Date +2.0%
TGT Target Corp 0.2%
Value $20.91M Shares 241,424 Share Price $86.61 * Est. Cost/Share $64.32 Unrealized @ Report Date +5.3%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $20.68M Shares 170,618 Share Price $121.21 * Est. Cost/Share $113.60 Unrealized @ Report Date +2.6%
โ€” Premier Inc Cl A 0.2%
Value $20.43M Shares 522,330 Share Price $39.11 Est. Cost/Share $35.11 Unrealized @ Report Date โ€”
COF Capital One Finl 0.2%
Value $20.31M Shares 223,848 Share Price $90.74 * Est. Cost/Share $80.58 Unrealized @ Report Date -0.9%
CMCSA Comcast Corp 0.2%
Value $20.27M Shares 479,267 Share Price $42.28 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.2%
USB US Bancorp Del Com New 0.2%
Value $19.74M Shares 376,739 Share Price $52.40 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.0%
SJM JM Smucker Co 0.2%
Value $19.64M Shares 170,526 Share Price $115.20 * Est. Cost/Share $96.22 Unrealized @ Report Date +2.3%
BA Boeing Company 0.2%
Value $19.45M Shares 53,439 Share Price $364.02 Est. Cost/Share $140.21 Unrealized @ Report Date +154.8%
ED Consolidated Edison 0.2%
Value $19.2M Shares 218,973 Share Price $87.69 * Est. Cost/Share $46.50 Unrealized @ Report Date +45.9%
HRL Hormel Foods Corp 0.2%
Value $18.88M Shares 465,761 Share Price $40.54 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.2%
MORN Morningstar Inc 0.2%
Value $18.87M Shares 130,429 Share Price $144.65 * Est. Cost/Share $85.75 Unrealized @ Report Date +61.0%
PAYX Paychex Inc 0.2%
Value $18.46M Shares 224,259 Share Price $82.30 * Est. Cost/Share $57.40 Unrealized @ Report Date +21.2%
CABO Cable One Inc 0.2%
Value $18.44M Shares 15,743 Share Price $1171.06 * Est. Cost/Share $836.57 Unrealized @ Report Date +20.1%
NOC Northrop Grumman Corp 0.2%
Value $18.39M Shares 56,911 Share Price $323.12 * Est. Cost/Share $165.48 Unrealized @ Report Date +61.5%
NXPI NXP Semiconductors 0.2%
Value $18.07M Shares 185,148 Share Price $97.61 * Est. Cost/Share $80.41 Unrealized @ Report Date +8.1%
GHC Graham Holdings Company 0.2%
Value $17.79M Shares 25,775 Share Price $690.09 * Est. Cost/Share $593.11 Unrealized @ Report Date +9.9%
EBAY EBAY Inc 0.2%
Value $17.52M Shares 443,512 Share Price $39.50 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.4%
CTSH Cognizant Tech 0.2%
Value $17.5M Shares 275,999 Share Price $63.40 * Est. Cost/Share $67.47 Unrealized @ Report Date -11.9%
XEL Xcel Energy Inc 0.2%
Value $17.44M Shares 293,200 Share Price $59.49 * Est. Cost/Share $36.02 Unrealized @ Report Date +30.3%
GOOG Alphabet Inc Class C 0.2%
Value $17.43M Shares 16,120 Share Price $1080.96 * Est. Cost/Share $36.54 Unrealized @ Report Date +56.7%
FISV Fiserv Inc 0.2%
Value $17.02M Shares 186,736 Share Price $91.17 * Est. Cost/Share $61.90 Unrealized @ Report Date +41.6%
โ€” Kellogg Co 0.2%
Value $17.01M Shares 317,434 Share Price $53.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.6%
BMY Bristol Myers Squibb 0.2%
Value $17M Shares 374,789 Share Price $45.35 * Est. Cost/Share $44.65 Unrealized @ Report Date -19.1%
โ€” Spirit Aerosystems 0.2%
Value $17M Shares 208,869 Share Price $81.38 Est. Cost/Share $75.97 Unrealized @ Report Date โ€”
V Visa Inc 0.2%
Value $16.85M Shares 97,081 Share Price $173.56 * Est. Cost/Share $100.03 Unrealized @ Report Date +56.3%
AGNC AGNC Invest Corp 0.2%
Value $16.53M Shares 982,474 Share Price $16.82 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
USFD US Foods Hldgs Corp 0.2%
Value $16.4M Shares 458,566 Share Price $35.76 Est. Cost/Share $34.06 Unrealized @ Report Date +6.7%
LDOS Leidos Holdings Inc 0.2%
Value $16.36M Shares 204,918 Share Price $79.86 * Est. Cost/Share $66.26 Unrealized @ Report Date +0.7%
MCK McKesson Corp 0.2%
Value $15.85M Shares 117,939 Share Price $134.39 * Est. Cost/Share $118.69 Unrealized @ Report Date +0.1%
WEC WEC Energy Corp 0.2%
Value $15.69M Shares 188,154 Share Price $83.37 * Est. Cost/Share $50.32 Unrealized @ Report Date +29.1%
MTD Mettler-Toledo Int'l 0.2%
Value $15.24M Shares 18,145 Share Price $840.07 * Est. Cost/Share $598.58 Unrealized @ Report Date +26.0%
HOLX Hologic Inc 0.2%
Value $15.17M Shares 315,886 Share Price $48.02 * Est. Cost/Share $45.30 Unrealized @ Report Date +2.1%
PSA Public Storage Inc 0.2%
Value $15.01M Shares 63,011 Share Price $238.20 * Est. Cost/Share $157.08 Unrealized @ Report Date +10.7%
ICUI ICU Medical Inc 0.2%
Value $14.85M Shares 58,956 Share Price $251.93 * Est. Cost/Share $259.39 Unrealized @ Report Date -10.7%
CASY Caseys General Stores Inc 0.2%
Value $14.76M Shares 94,606 Share Price $156.02 * Est. Cost/Share $128.05 Unrealized @ Report Date +2.0%
HE Hawaiian Elec Inds 0.2%
Value $14.45M Shares 331,860 Share Price $43.55 * Est. Cost/Share $38.64 Unrealized @ Report Date +8.5%
MCY Mercury General Corp 0.1%
Value $14.27M Shares 228,293 Share Price $62.51 * Est. Cost/Share $55.88 Unrealized @ Report Date -0.1%
TJX TJX Companies Inc 0.1%
Value $14.22M Shares 268,861 Share Price $52.88 * Est. Cost/Share $47.63 Unrealized @ Report Date +2.2%
CSCO Cisco Systems 0.1%
Value $14.19M Shares 259,283 Share Price $54.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +5.7%
GIS General Mills 0.1%
Value $14.13M Shares 268,991 Share Price $52.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +10.1%
INTC Intel Corp 0.1%
Value $14.12M Shares 294,882 Share Price $47.87 * Est. Cost/Share $32.30 Unrealized @ Report Date +33.4%
WSM Williams-Sonoma Inc 0.1%
Value $13.93M Shares 214,232 Share Price $65.00 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.7%
RHI Robert Half Int'l Inc 0.1%
Value $13.64M Shares 239,302 Share Price $57.02 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.6%
POR Portland General Electric 0.1%
Value $13.63M Shares 251,584 Share Price $54.17 * Est. Cost/Share $31.72 Unrealized @ Report Date +27.9%
AES AES Corporation 0.1%
Value $13.56M Shares 809,273 Share Price $16.76 * Est. Cost/Share $9.13 Unrealized @ Report Date +46.5%
WTW Willis Towers Watson 0.1%
Value $13.54M Shares 70,665 Share Price $191.55 * Est. Cost/Share $155.33 Unrealized @ Report Date +6.5%
โ€” Discover Finl Svcs 0.1%
Value $13.45M Shares 173,275 Share Price $77.59 Est. Cost/Share $71.83 Unrealized @ Report Date โ€”
CCL Carnival Corp Cl A 0.1%
Value $13.44M Shares 288,661 Share Price $46.56 * Est. Cost/Share $52.28 Unrealized @ Report Date -3.8%
โ€” Liberty Ppty Tr 0.1%
Value $13.22M Shares 264,079 Share Price $50.05 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
LOW Lowe's Companies 0.1%
Value $13.17M Shares 130,499 Share Price $100.92 * Est. Cost/Share $83.80 Unrealized @ Report Date +11.5%
OGS One Gas Inc 0.1%
Value $13.08M Shares 144,842 Share Price $90.31 * Est. Cost/Share $69.56 Unrealized @ Report Date +27.2%
SWX Southwest Gas Co 0.1%
Value $12.94M Shares 144,338 Share Price $89.62 * Est. Cost/Share $69.29 Unrealized @ Report Date +22.6%
CE Celanese Corp Series A 0.1%
Value $12.8M Shares 118,782 Share Price $107.80 * Est. Cost/Share $87.14 Unrealized @ Report Date +4.9%
SR Spire Inc 0.1%
Value $12.78M Shares 152,239 Share Price $83.93 Est. Cost/Share $71.73 Unrealized @ Report Date โ€”
SPGI S&P Global 0.1%
Value $12.63M Shares 55,439 Share Price $227.82 * Est. Cost/Share $171.38 Unrealized @ Report Date +20.5%
โ€” Two Harbors Investment 0.1%
Value $12.42M Shares 980,085 Share Price $12.67 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” Cerner Corp 0.1%
Value $12.4M Shares 169,185 Share Price $73.31 Est. Cost/Share $59.22 Unrealized @ Report Date โ€”
โ€” Allete Inc 0.1%
Value $12.19M Shares 146,432 Share Price $83.22 Est. Cost/Share $67.60 Unrealized @ Report Date โ€”
EL Estee Lauder Company 0.1%
Value $12.16M Shares 66,430 Share Price $183.13 * Est. Cost/Share $128.07 Unrealized @ Report Date +22.5%
BKH Black Hills Corp 0.1%
Value $12.08M Shares 154,539 Share Price $78.17 * Est. Cost/Share $49.87 Unrealized @ Report Date +16.3%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $12.06M Shares 325,122 Share Price $37.08 * Est. Cost/Share $24.37 Unrealized @ Report Date +33.1%
ESNT Essent Group Ltd 0.1%
Value $12.02M Shares 255,688 Share Price $46.99 * Est. Cost/Share $33.25 Unrealized @ Report Date +26.7%
โ€” Equity Commonwealth 0.1%
Value $11.99M Shares 368,672 Share Price $32.52 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
JBL Jabil Inc 0.1%
Value $11.81M Shares 373,675 Share Price $31.60 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.6%
FCN FTI Consult Inc 0.1%
Value $11.8M Shares 140,747 Share Price $83.85 Est. Cost/Share $57.18 Unrealized @ Report Date +43.8%
NWE NorthWestern Corp 0.1%
Value $11.71M Shares 162,231 Share Price $72.16 * Est. Cost/Share $41.13 Unrealized @ Report Date +28.9%
โ€” Verint Systems Inc 0.1%
Value $11.55M Shares 214,676 Share Price $53.79 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
APLE Apple Hospitality REIT 0.1%
Value $11.54M Shares 727,365 Share Price $15.86 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
MDU MDU Res Group Inc 0.1%
Value $11.52M Shares 446,371 Share Price $25.80 * Est. Cost/Share $7.56 Unrealized @ Report Date +5.7%
FTNT Fortinet 0.1%
Value $11.21M Shares 145,867 Share Price $76.84 * Est. Cost/Share $8.96 Unrealized @ Report Date +83.7%
TTEK Tetra Tech Inc 0.1%
Value $11.17M Shares 142,235 Share Price $78.56 * Est. Cost/Share $7.75 Unrealized @ Report Date +73.9%
โ€” PS Business Parks Inc CA 0.1%
Value $11.14M Shares 66,120 Share Price $168.54 Est. Cost/Share $114.39 Unrealized @ Report Date โ€”
NJR New Jersey Resources 0.1%
Value $11.01M Shares 221,131 Share Price $49.77 * Est. Cost/Share $33.32 Unrealized @ Report Date +16.1%
โ€” Discovery Comm A 0.1%
Value $10.97M Shares 357,215 Share Price $30.70 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
UNP Union Pacific Corp 0.1%
Value $10.8M Shares 63,836 Share Price $169.12 * Est. Cost/Share $115.81 Unrealized @ Report Date +27.6%
SYF Syncrony Finl Com 0.1%
Value $10.62M Shares 306,404 Share Price $34.67 * Est. Cost/Share $26.30 Unrealized @ Report Date +9.3%
SIGI Selective Ins Group Inc 0.1%
Value $10.6M Shares 141,568 Share Price $74.90 * Est. Cost/Share $39.74 Unrealized @ Report Date +61.6%
HAE Haemonetics Corp 0.1%
Value $10.52M Shares 87,423 Share Price $120.35 * Est. Cost/Share $41.64 Unrealized @ Report Date +136.3%
AMCX AMC Networks 0.1%
Value $10.49M Shares 192,571 Share Price $54.49 * Est. Cost/Share $60.11 Unrealized @ Report Date -6.2%
SAM Boston Beer Inc 0.1%
Value $10.31M Shares 27,303 Share Price $377.80 * Est. Cost/Share $211.05 Unrealized @ Report Date +50.0%
ITGR Integer Holdings Corp 0.1%
Value $10.25M Shares 122,137 Share Price $83.92 * Est. Cost/Share $49.37 Unrealized @ Report Date +51.7%
VRSN Verisign Inc 0.1%
Value $10.2M Shares 48,752 Share Price $209.18 * Est. Cost/Share $180.84 Unrealized @ Report Date +7.6%
COST Costco Wholesale Corp 0.1%
Value $10.09M Shares 38,196 Share Price $264.27 * Est. Cost/Share $188.34 Unrealized @ Report Date +20.3%
TXNM PNM Resources Inc 0.1%
Value $10.07M Shares 197,730 Share Price $50.91 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.7%
MMS Maximus Inc 0.1%
Value $9.855M Shares 135,847 Share Price $72.54 Est. Cost/Share $63.77 Unrealized @ Report Date +13.8%
ZD J2 Global Inc 0.1%
Value $9.792M Shares 110,138 Share Price $88.91 * Est. Cost/Share $58.91 Unrealized @ Report Date +28.3%
ECL Ecolab Inc 0.1%
Value $9.733M Shares 49,290 Share Price $197.46 * Est. Cost/Share $133.11 Unrealized @ Report Date +30.1%
CNMD Conmed Corp 0.1%
Value $9.715M Shares 113,527 Share Price $85.57 * Est. Cost/Share $52.68 Unrealized @ Report Date +47.2%
EVTC Evertec Inc Shares 0.1%
Value $9.692M Shares 296,357 Share Price $32.70 * Est. Cost/Share $18.21 Unrealized @ Report Date +55.8%
NSIT Insight Enterprises Inc 0.1%
Value $9.682M Shares 166,343 Share Price $58.21 * Est. Cost/Share $51.06 Unrealized @ Report Date +9.1%
PFGC Performance Food Group 0.1%
Value $9.552M Shares 238,599 Share Price $40.03 Est. Cost/Share $29.25 Unrealized @ Report Date +36.9%
IDA Idacorp Inc 0.1%
Value $9.482M Shares 94,408 Share Price $100.44 Est. Cost/Share $81.73 Unrealized @ Report Date +23.5%
โ€” Invesco Mortgage Capital 0.1%
Value $9.434M Shares 585,143 Share Price $16.12 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
JKHY Henry Jack & Assoc Inc 0.1%
Value $9.433M Shares 70,428 Share Price $133.94 * Est. Cost/Share $75.34 Unrealized @ Report Date +69.5%
DAL Delta Airlines 0.1%
Value $9.352M Shares 164,772 Share Price $56.76 * Est. Cost/Share $50.76 Unrealized @ Report Date +5.0%
BCPC Balchem Corp 0.1%
Value $9.329M Shares 93,314 Share Price $99.97 * Est. Cost/Share $72.20 Unrealized @ Report Date +29.7%
ELV Anthem Inc 0.1%
Value $9.323M Shares 33,035 Share Price $282.22 * Est. Cost/Share $180.27 Unrealized @ Report Date +38.6%
MSA MSA Safety 0.1%
Value $9.235M Shares 87,613 Share Price $105.41 Est. Cost/Share $65.71 Unrealized @ Report Date +59.9%
โ€” Mantech Int'l Corp A 0.1%
Value $9.189M Shares 139,521 Share Price $65.86 Est. Cost/Share $40.22 Unrealized @ Report Date โ€”
CBRL Cracker Barrel 0.1%
Value $9.17M Shares 53,707 Share Price $170.74 * Est. Cost/Share $105.95 Unrealized @ Report Date +18.5%
ACIW ACI Worldwide Inc 0.1%
Value $9.158M Shares 266,658 Share Price $34.34 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%
AGO Assured Guaranty 0.1%
Value $9.08M Shares 215,751 Share Price $42.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.6%
NCLH Norwegian Cruise Line 0.1%
Value $8.92M Shares 166,318 Share Price $53.63 * Est. Cost/Share $50.45 Unrealized @ Report Date +10.2%
โ€” Argo Group Intl Hldgs 0.1%
Value $8.903M Shares 120,228 Share Price $74.05 Est. Cost/Share $60.44 Unrealized @ Report Date โ€”
PM Philip Morris Int'l 0.1%
Value $8.891M Shares 113,211 Share Price $78.53 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.8%
CMI Cummins Inc 0.1%
Value $8.804M Shares 51,378 Share Price $171.36 * Est. Cost/Share $135.75 Unrealized @ Report Date +1.8%
AAT American Assets Trust Inc 0.1%
Value $8.767M Shares 186,035 Share Price $47.13 Est. Cost/Share $40.47 Unrealized @ Report Date โ€”
PRGS Progress Software 0.1%
Value $8.701M Shares 199,443 Share Price $43.63 Est. Cost/Share $29.62 Unrealized @ Report Date +46.3%
EIX Edison Int'l 0.1%
Value $8.696M Shares 128,998 Share Price $67.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +8.0%
ENSG Ensign Group Inc Com 0.1%
Value $8.654M Shares 152,021 Share Price $56.93 * Est. Cost/Share $36.32 Unrealized @ Report Date +35.0%
LPLA LPL Invt Holdings Inc 0.1%
Value $8.584M Shares 105,224 Share Price $81.58 * Est. Cost/Share $62.29 Unrealized @ Report Date +27.0%
โ€” Arch Coal Inc 0.1%
Value $8.548M Shares 90,718 Share Price $94.23 Est. Cost/Share $88.46 Unrealized @ Report Date โ€”
CNK Cinemark Holdings 0.1%
Value $8.508M Shares 235,655 Share Price $36.10 * Est. Cost/Share $36.68 Unrealized @ Report Date +2.1%
โ€” Cornerstone On Demand Inc 0.1%
Value $8.432M Shares 145,536 Share Price $57.94 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
UNF Unifirst Corp 0.1%
Value $8.412M Shares 44,605 Share Price $188.59 * Est. Cost/Share $154.65 Unrealized @ Report Date +0.4%
โ€” Natl Gen Hldgs 0.1%
Value $8.409M Shares 366,539 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
BRO Brown & Brown Inc 0.1%
Value $8.379M Shares 250,094 Share Price $33.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +49.4%
EAT Brinker Int'l Inc 0.1%
Value $8.369M Shares 212,648 Share Price $39.36 Est. Cost/Share $41.89 Unrealized @ Report Date -5.3%
โ€” MFA Finl Inc 0.1%
Value $8.354M Shares 1,163,363 Share Price $7.18 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
JJSF J and J Snack Foods Corp 0.1%
Value $8.307M Shares 51,604 Share Price $160.98 * Est. Cost/Share $106.30 Unrealized @ Report Date +32.6%
CBRE CBRE Group Inc 0.1%
Value $8.289M Shares 161,577 Share Price $51.30 * Est. Cost/Share $45.38 Unrealized @ Report Date +9.5%
TXRH Texas Roadhouse Inc 0.1%
Value $8.284M Shares 154,324 Share Price $53.68 * Est. Cost/Share $41.47 Unrealized @ Report Date +21.7%
MUSA Murphy USA Inc Co 0.1%
Value $8.229M Shares 97,918 Share Price $84.04 * Est. Cost/Share $77.00 Unrealized @ Report Date +5.6%
โ€” Liberty Expedia Hldgs 0.1%
Value $8.204M Shares 171,660 Share Price $47.79 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
โ€” American Nat'l Insurance 0.1%
Value $8.203M Shares 70,414 Share Price $116.50 Est. Cost/Share $125.11 Unrealized @ Report Date โ€”
CCOI Cogent Communications Holdings 0.1%
Value $8.128M Shares 136,909 Share Price $59.37 * Est. Cost/Share $35.17 Unrealized @ Report Date +15.1%
MZTI Lancaster Colony Corp 0.1%
Value $8.101M Shares 54,504 Share Price $148.63 Est. Cost/Share $130.53 Unrealized @ Report Date +14.8%
KNSL Kinsale Capital Group Inc 0.1%
Value $8.052M Shares 88,006 Share Price $91.49 * Est. Cost/Share $47.80 Unrealized @ Report Date +64.9%
MKC McCormick & Co 0.1%
Value $8.014M Shares 51,692 Share Price $155.03 * Est. Cost/Share $57.78 Unrealized @ Report Date +17.3%
CSGS CSG Systems Int'l Inc 0.1%
Value $8.01M Shares 164,013 Share Price $48.84 * Est. Cost/Share $33.70 Unrealized @ Report Date +18.2%
EME Emcor Group Inc 0.1%
Value $7.977M Shares 90,531 Share Price $88.11 * Est. Cost/Share $54.06 Unrealized @ Report Date +46.3%
NUS Nu Skin Enterprises 0.1%
Value $7.947M Shares 161,117 Share Price $49.32 * Est. Cost/Share $47.14 Unrealized @ Report Date -15.0%
โ€” K 12 Inc 0.1%
Value $7.855M Shares 258,271 Share Price $30.41 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
CPK Chesapeake Utils 0.1%
Value $7.846M Shares 82,557 Share Price $95.04 * Est. Cost/Share $58.20 Unrealized @ Report Date +40.3%
ORI Old Republic Int'l 0.1%
Value $7.757M Shares 346,542 Share Price $22.38 * Est. Cost/Share $11.62 Unrealized @ Report Date +8.4%
MAN Manpower Inc 0.1%
Value $7.736M Shares 80,079 Share Price $96.60 * Est. Cost/Share $88.77 Unrealized @ Report Date +2.6%
AWR American States Water Co 0.1%
Value $7.721M Shares 102,605 Share Price $75.25 * Est. Cost/Share $45.63 Unrealized @ Report Date +39.2%
โ€” Advanced Disposal Service 0.1%
Value $7.72M Shares 241,909 Share Price $31.91 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
PDM Piedmont Office Realty 0.1%
Value $7.693M Shares 385,988 Share Price $19.93 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
TXN Texas Instruments 0.1%
Value $7.677M Shares 66,891 Share Price $114.77 * Est. Cost/Share $49.38 Unrealized @ Report Date +87.9%
ABG Asbury Auto 0.1%
Value $7.66M Shares 90,807 Share Price $84.35 * Est. Cost/Share $69.08 Unrealized @ Report Date +13.0%
โ€” HD Supply Holdings Inc 0.1%
Value $7.63M Shares 189,417 Share Price $40.28 Est. Cost/Share $40.44 Unrealized @ Report Date โ€”
COR Amerisourcebergen Corp 0.1%
Value $7.517M Shares 88,158 Share Price $85.27 * Est. Cost/Share $64.61 Unrealized @ Report Date -2.2%
HIW Highwoods Properties 0.1%
Value $7.5M Shares 181,573 Share Price $41.31 Est. Cost/Share $49.48 Unrealized @ Report Date โ€”
PH Parker Hannifin 0.1%
Value $7.476M Shares 43,973 Share Price $170.01 * Est. Cost/Share $148.33 Unrealized @ Report Date +5.5%
SPSC SPS Commerce Inc 0.1%
Value $7.412M Shares 72,505 Share Price $102.23 * Est. Cost/Share $41.10 Unrealized @ Report Date +26.8%
WDFC WD-40 Co 0.1%
Value $7.397M Shares 46,503 Share Price $159.07 * Est. Cost/Share $157.31 Unrealized @ Report Date -6.0%
TMO Thermo Electron Co 0.1%
Value $7.376M Shares 25,111 Share Price $293.74 * Est. Cost/Share $135.09 Unrealized @ Report Date +100.4%
CAKE Cheesecake Factory 0.1%
Value $7.346M Shares 168,013 Share Price $43.72 * Est. Cost/Share $40.36 Unrealized @ Report Date +0.9%
AMGN Amgen Inc 0.1%
Value $7.293M Shares 39,573 Share Price $184.29 * Est. Cost/Share $116.11 Unrealized @ Report Date +25.9%
โ€” Viacom Inc Cl B 0.1%
Value $7.249M Shares 242,659 Share Price $29.87 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
UPBD Rent-a-Center Inc 0.1%
Value $7.167M Shares 269,076 Share Price $26.64 * Est. Cost/Share $18.43 Unrealized @ Report Date +28.9%
SHEN Shenandoah Telecommunications 0.1%
Value $7.166M Shares 186,031 Share Price $38.52 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.4%
BLMN Bloomin Brands Inc 0.1%
Value $7.158M Shares 378,494 Share Price $18.91 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.3%
MGRC McGrath Rentcorp 0.1%
Value $7.091M Shares 114,075 Share Price $62.16 * Est. Cost/Share $41.15 Unrealized @ Report Date +45.3%
HELE Helen of Troy Corp 0.1%
Value $7.082M Shares 54,219 Share Price $130.62 Est. Cost/Share $97.09 Unrealized @ Report Date +34.8%
TGNA Tegna Inc 0.1%
Value $7.051M Shares 465,374 Share Price $15.15 Est. Cost/Share $12.35 Unrealized @ Report Date +24.8%
WEN Wendys Co Com 0.1%
Value $7.037M Shares 359,328 Share Price $19.58 * Est. Cost/Share $18.76 Unrealized @ Report Date +0.3%
NWBI Northwest Bancshares Inc 0.1%
Value $6.972M Shares 395,829 Share Price $17.61 * Est. Cost/Share $9.49 Unrealized @ Report Date +18.7%
PPC Pilgrims Pride Corp 0.1%
Value $6.965M Shares 274,290 Share Price $25.39 Est. Cost/Share $21.58 Unrealized @ Report Date +20.0%
โ€” Sykes Enterprises 0.1%
Value $6.963M Shares 253,550 Share Price $27.46 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
โ€” Kaman Corp Cl A 0.1%
Value $6.924M Shares 108,709 Share Price $63.69 Est. Cost/Share $59.82 Unrealized @ Report Date โ€”
PHM Pulte Group Inc 0.1%
Value $6.881M Shares 217,586 Share Price $31.62 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.7%
USPH US Physical Therapy 0.1%
Value $6.792M Shares 55,404 Share Price $122.59 * Est. Cost/Share $99.18 Unrealized @ Report Date +15.8%
โ€” NextGen Healthcare Inc 0.1%
Value $6.787M Shares 341,003 Share Price $19.90 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
GLPI Gaming & Leisure Pptys Inc 0.1%
Value $6.782M Shares 173,977 Share Price $38.98 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
UTL Unitil Corporation 0.1%
Value $6.763M Shares 112,919 Share Price $59.89 * Est. Cost/Share $43.34 Unrealized @ Report Date +31.2%
UVV Universal Corp Va 0.1%
Value $6.748M Shares 111,018 Share Price $60.78 * Est. Cost/Share $63.08 Unrealized @ Report Date -11.2%
AVGO Broadcom Inc 0.1%
Value $6.732M Shares 23,386 Share Price $287.86 * Est. Cost/Share $22.49 Unrealized @ Report Date +8.4%
HST Host Hotels & Resorts 0.1%
Value $6.677M Shares 366,418 Share Price $18.22 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.9%
PRSU Viad Corporation 0.1%
Value $6.672M Shares 100,707 Share Price $66.25 * Est. Cost/Share $40.92 Unrealized @ Report Date +49.7%
MSTR Microstrategy Inc 0.1%
Value $6.651M Shares 46,403 Share Price $143.33 * Est. Cost/Share $14.29 Unrealized @ Report Date -1.2%
โ€” Hillenbrand Inc 0.1%
Value $6.612M Shares 167,060 Share Price $39.58 Est. Cost/Share $44.32 Unrealized @ Report Date โ€”
HIG Hartford Finl Services 0.1%
Value $6.579M Shares 118,061 Share Price $55.73 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.3%
SAFT Safety Insurance Group 0.1%
Value $6.576M Shares 69,116 Share Price $95.14 * Est. Cost/Share $71.84 Unrealized @ Report Date +29.5%
GMED Globus Med Inc Cl A 0.1%
Value $6.55M Shares 154,833 Share Price $42.30 * Est. Cost/Share $47.36 Unrealized @ Report Date -8.3%
PFS Provident Finl Services 0.1%
Value $6.549M Shares 270,022 Share Price $24.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.0%
NSA National Storage Affiliate 0.1%
Value $6.517M Shares 225,160 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
โ€” Perficient Inc Com 0.1%
Value $6.379M Shares 185,823 Share Price $34.33 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
ICFI ICF Int'l Inc 0.1%
Value $6.35M Shares 87,207 Share Price $72.82 * Est. Cost/Share $49.66 Unrealized @ Report Date +50.8%
โ€” Crane Company 0.1%
Value $6.347M Shares 76,059 Share Price $83.45 Est. Cost/Share $77.79 Unrealized @ Report Date โ€”
MASI Masimo Corp Com 0.1%
Value $6.297M Shares 42,308 Share Price $148.84 * Est. Cost/Share $52.75 Unrealized @ Report Date +160.1%
EIG Employers Holdings Inc Co 0.1%
Value $6.268M Shares 148,260 Share Price $42.28 * Est. Cost/Share $28.60 Unrealized @ Report Date +16.7%
โ€” Dennys Corp Co 0.1%
Value $6.241M Shares 303,924 Share Price $20.53 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” Chimera Investment Co 0.1%
Value $6.239M Shares 330,626 Share Price $18.87 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
NEOG Neogen Corp 0.1%
Value $6.176M Shares 99,424 Share Price $62.12 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.6%
COKE Coca Cola Bottling Co 0.1%
Value $6.166M Shares 20,602 Share Price $299.29 * Est. Cost/Share $17.85 Unrealized @ Report Date +66.6%
MTB M & T Bank Corporation 0.1%
Value $6.141M Shares 36,102 Share Price $170.10 * Est. Cost/Share $112.19 Unrealized @ Report Date +19.3%
โ€” US Ecology Inc 0.1%
Value $6.129M Shares 102,908 Share Price $59.56 Est. Cost/Share $63.85 Unrealized @ Report Date โ€”
CPRT Copart Inc 0.1%
Value $6.125M Shares 81,938 Share Price $74.75 * Est. Cost/Share $10.96 Unrealized @ Report Date +56.6%
CALM Cal Maine Foods Inc Com 0.1%
Value $5.997M Shares 143,711 Share Price $41.73 * Est. Cost/Share $35.29 Unrealized @ Report Date -9.6%
AMAT Applied Materials 0.1%
Value $5.962M Shares 132,737 Share Price $44.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +54.8%
OFIX Orthofix Medical Inc 0.1%
Value $5.92M Shares 111,927 Share Price $52.89 Est. Cost/Share $56.08 Unrealized @ Report Date -5.2%
JRVR James River Group Inc 0.1%
Value $5.915M Shares 126,110 Share Price $46.90 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.5%
UHS Universal Health Services Clas 0.1%
Value $5.865M Shares 44,973 Share Price $130.41 * Est. Cost/Share $120.25 Unrealized @ Report Date +1.4%
AMSF Amerisafe Inc 0.1%
Value $5.83M Shares 91,407 Share Price $63.78 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.2%
KELYA Kelly Services Inc 0.1%
Value $5.82M Shares 222,160 Share Price $26.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +1.5%
BANF Bancfirst Corp 0.1%
Value $5.807M Shares 104,314 Share Price $55.67 * Est. Cost/Share $36.16 Unrealized @ Report Date +33.5%
ORA Ormat Technologies Inc 0.1%
Value $5.782M Shares 91,210 Share Price $63.39 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
FN Fabrinet HS 0.1%
Value $5.775M Shares 116,239 Share Price $49.68 * Est. Cost/Share $49.32 Unrealized @ Report Date +7.1%
AMT American Tower REIT 0.1%
Value $5.758M Shares 28,158 Share Price $204.49 * Est. Cost/Share $136.00 Unrealized @ Report Date +23.7%
โ€” Avangrid Inc 0.1%
Value $5.693M Shares 112,718 Share Price $50.51 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
โ€” Atrion Corp Delaware 0.1%
Value $5.672M Shares 6,650 Share Price $852.93 Est. Cost/Share $526.44 Unrealized @ Report Date โ€”
CLH Clean Harbor Inc 0.1%
Value $5.665M Shares 79,656 Share Price $71.12 * Est. Cost/Share $68.00 Unrealized @ Report Date +2.4%
HURN Huron Consulting Group Inc 0.1%
Value $5.634M Shares 111,809 Share Price $50.39 * Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
โ€” NIC Inc 0.1%
Value $5.6M Shares 349,061 Share Price $16.04 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
โ€” Lam Research Corp 0.1%
Value $5.572M Shares 29,659 Share Price $187.87 Est. Cost/Share $172.71 Unrealized @ Report Date โ€”
AWK American Water Works 0.1%
Value $5.569M Shares 48,007 Share Price $116.00 * Est. Cost/Share $65.99 Unrealized @ Report Date +47.7%
โ€” Xperi Corporation 0.1%
Value $5.553M Shares 269,653 Share Price $20.59 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
VST Vistra Energy Corp 0.1%
Value $5.544M Shares 244,876 Share Price $22.64 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.4%
โ€” Core-Mark Holdings Co 0.1%
Value $5.536M Shares 139,355 Share Price $39.73 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
โ€” Global Brass and Copper 0.1%
Value $5.533M Shares 126,523 Share Price $43.73 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
CACI CACI Int'l Cl A 0.1%
Value $5.526M Shares 27,008 Share Price $204.61 * Est. Cost/Share $141.09 Unrealized @ Report Date +40.1%
OCFC Oceanfirst Finl Corp 0.1%
Value $5.52M Shares 222,122 Share Price $24.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +1.0%
AMP Ameriprise Finl Inc 0.1%
Value $5.513M Shares 37,977 Share Price $145.17 * Est. Cost/Share $128.32 Unrealized @ Report Date 0.0%
STE Steris PLC 0.1%
Value $5.505M Shares 36,966 Share Price $148.92 * Est. Cost/Share $110.80 Unrealized @ Report Date +13.6%
NRG NRG Energy Inc 0.1%
Value $5.502M Shares 156,620 Share Price $35.13 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.0%
CBZ CBIZ Inc 0.1%
Value $5.493M Shares 280,358 Share Price $19.59 * Est. Cost/Share $14.52 Unrealized @ Report Date +38.0%
OTTR Otter Tail Power Company 0.1%
Value $5.478M Shares 103,721 Share Price $52.81 * Est. Cost/Share $30.34 Unrealized @ Report Date +39.5%
โ€” Monotype Imaging Holdings 0.1%
Value $5.47M Shares 324,786 Share Price $16.84 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
RHP Ryman Hospitality 0.1%
Value $5.468M Shares 67,424 Share Price $81.10 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
ABBV AbbVie Inc 0.1%
Value $5.465M Shares 75,141 Share Price $72.73 * Est. Cost/Share $40.31 Unrealized @ Report Date +47.3%
โ€” Logmein Inc 0.1%
Value $5.434M Shares 73,749 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date โ€”
WTM White Mtns Ins Group 0.1%
Value $5.432M Shares 5,317 Share Price $1021.63 * Est. Cost/Share $861.40 Unrealized @ Report Date +11.7%
GSBC Great Southern Bancorp 0.1%
Value $5.365M Shares 89,625 Share Price $59.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +30.6%
MTG MGIC Investment Corp 0.1%
Value $5.348M Shares 406,949 Share Price $13.14 * Est. Cost/Share $11.95 Unrealized @ Report Date +16.3%
โ€” Corelogic Inc 0.1%
Value $5.331M Shares 127,436 Share Price $41.83 Est. Cost/Share $45.31 Unrealized @ Report Date โ€”
ICE IntercontinentalExchange Grp 0.1%
Value $5.288M Shares 61,522 Share Price $85.95 * Est. Cost/Share $71.13 Unrealized @ Report Date +5.4%
SATS Echostar Inc 0.1%
Value $5.277M Shares 119,040 Share Price $44.33 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
GTY Getty Realty Corp 0.1%
Value $5.26M Shares 170,960 Share Price $30.77 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
JACK Jack In The Box Inc 0.1%
Value $5.251M Shares 64,507 Share Price $81.40 Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
PMT Pennymac Mtg Inv 0.1%
Value $5.226M Shares 239,323 Share Price $21.84 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
โ€” SP Plus Corp Com 0.1%
Value $5.204M Shares 162,936 Share Price $31.94 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
SCL Stepan Co 0.1%
Value $5.176M Shares 56,309 Share Price $91.92 * Est. Cost/Share $64.91 Unrealized @ Report Date +37.4%
PLAY Dave & Busters Entmt 0.1%
Value $5.093M Shares 125,823 Share Price $40.48 * Est. Cost/Share $53.08 Unrealized @ Report Date -4.2%
EGP Eastgroup Properties Inc 0.1%
Value $5.093M Shares 43,905 Share Price $116.00 Est. Cost/Share $84.95 Unrealized @ Report Date โ€”
UFCS United Fire & Casualty 0.1%
Value $5.085M Shares 104,908 Share Price $48.47 * Est. Cost/Share $42.62 Unrealized @ Report Date +7.2%
FBNC First Bancorp/NC 0.1%
Value $5.079M Shares 139,435 Share Price $36.43 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.0%
FDP Fresh Del Monte 0.1%
Value $5.066M Shares 187,935 Share Price $26.96 * Est. Cost/Share $33.34 Unrealized @ Report Date -29.9%
BRK/B Berkshire Hathaway Inc B 0.1%
Value $5.065M Shares 23,754 Share Price $213.23 * Est. Cost/Share $163.28 Unrealized @ Report Date +26.7%
โ€” Terraform Power 0.1%
Value $5.027M Shares 351,533 Share Price $14.30 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” Urstadt Biddle Cl A 0.1%
Value $5.021M Shares 239,076 Share Price $21.00 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
CLDT Chatham Lodging Tr Co 0.1%
Value $5.012M Shares 265,543 Share Price $18.87 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
TXT Textron Inc 0.1%
Value $4.984M Shares 93,959 Share Price $53.04 * Est. Cost/Share $56.70 Unrealized @ Report Date -11.3%
โ€” Tech Data 0.1%
Value $4.972M Shares 47,532 Share Price $104.60 Est. Cost/Share $95.25 Unrealized @ Report Date โ€”
LAUR Laureate Education Inc 0.1%
Value $4.916M Shares 312,915 Share Price $15.71 Est. Cost/Share $15.37 Unrealized @ Report Date +3.6%
NHC Natl Healthcare Corp 0.1%
Value $4.903M Shares 60,406 Share Price $81.17 * Est. Cost/Share $68.47 Unrealized @ Report Date +12.7%
BUSE First Busey Corp 0.1%
Value $4.89M Shares 185,115 Share Price $26.42 * Est. Cost/Share $20.96 Unrealized @ Report Date -7.6%
PAHC Phibro Animal Health 0.1%
Value $4.885M Shares 153,745 Share Price $31.77 Est. Cost/Share $31.58 Unrealized @ Report Date -0.7%
UHT Univ Health Rlty Income Trust 0.1%
Value $4.861M Shares 57,226 Share Price $84.94 Est. Cost/Share $73.83 Unrealized @ Report Date โ€”
LEA Lear Corporation 0.1%
Value $4.859M Shares 34,887 Share Price $139.28 * Est. Cost/Share $104.35 Unrealized @ Report Date +17.1%
โ€” Covanta Hldgs 0.1%
Value $4.857M Shares 271,134 Share Price $17.91 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
VTR Ventas Inc 0.1%
Value $4.842M Shares 70,834 Share Price $68.36 * Est. Cost/Share $45.30 Unrealized @ Report Date +7.8%
TCBK Trico Bankshares 0.1%
Value $4.798M Shares 126,910 Share Price $37.81 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.3%
NHI Natl Health Investors 0.0%
Value $4.769M Shares 61,106 Share Price $78.04 Est. Cost/Share $76.74 Unrealized @ Report Date โ€”
FLWS Flowers 1-800 0.0%
Value $4.76M Shares 252,092 Share Price $18.88 Est. Cost/Share $12.73 Unrealized @ Report Date +50.1%
MCS Marcus Corp 0.0%
Value $4.755M Shares 144,241 Share Price $32.97 * Est. Cost/Share $36.17 Unrealized @ Report Date +1.6%
GLDD Great Lakes Dredge & Dock 0.0%
Value $4.738M Shares 429,041 Share Price $11.04 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.0%
โ€” First Defiance Finl Co 0.0%
Value $4.73M Shares 165,522 Share Price $28.58 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $4.716M Shares 104,154 Share Price $45.28 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
โ€” Retail PPtys Amer Inc 0.0%
Value $4.692M Shares 398,865 Share Price $11.76 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
EXPO Exponet Inc 0.0%
Value $4.678M Shares 79,907 Share Price $58.54 * Est. Cost/Share $52.92 Unrealized @ Report Date 0.0%
โ€” Schnitzer Steel Ind 0.0%
Value $4.635M Shares 177,053 Share Price $26.18 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Pptys Inc 0.0%
Value $4.625M Shares 279,422 Share Price $16.55 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
BAH Booz Allen Hamilton 0.0%
Value $4.609M Shares 69,600 Share Price $66.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +78.8%
TFSL TFS Finl 0.0%
Value $4.592M Shares 254,108 Share Price $18.07 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.4%
APPF Appfolio Inc 0.0%
Value $4.582M Shares 44,802 Share Price $102.27 * Est. Cost/Share $49.33 Unrealized @ Report Date +91.6%
MTRN Materion Corp Com 0.0%
Value $4.572M Shares 67,403 Share Price $67.83 * Est. Cost/Share $52.79 Unrealized @ Report Date +19.3%
MLAB Mesa Labs Inc Com 0.0%
Value $4.571M Shares 18,701 Share Price $244.43 * Est. Cost/Share $219.75 Unrealized @ Report Date +3.1%
EEFT Euronet Worldwide Inc. 0.0%
Value $4.529M Shares 26,914 Share Price $168.28 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
โ€” Cypress Semiconductor 0.0%
Value $4.479M Shares 201,391 Share Price $22.24 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
KFRC KForce 0.0%
Value $4.423M Shares 126,028 Share Price $35.10 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.9%
MAS Masco Corp 0.0%
Value $4.399M Shares 112,104 Share Price $39.24 * Est. Cost/Share $33.27 Unrealized @ Report Date +4.0%
CNXN PC Connection Inc 0.0%
Value $4.381M Shares 125,241 Share Price $34.98 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.8%
BJRI BJ's Restaurant Inc 0.0%
Value $4.357M Shares 99,124 Share Price $43.96 * Est. Cost/Share $51.54 Unrealized @ Report Date -12.2%
RUSHA Rush Enterprises 0.0%
Value $4.329M Shares 118,509 Share Price $36.53 * Est. Cost/Share $17.27 Unrealized @ Report Date +1.2%
WHR Whirlpool Corp 0.0%
Value $4.323M Shares 30,363 Share Price $142.38 * Est. Cost/Share $132.36 Unrealized @ Report Date +1.3%
CRVL Corvel Corp 0.0%
Value $4.3M Shares 49,404 Share Price $87.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +41.5%
AIT Applied Industrial Tech Inc 0.0%
Value $4.296M Shares 69,806 Share Price $61.54 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.1%
MU Micron Technology 0.0%
Value $4.289M Shares 111,142 Share Price $38.59 * Est. Cost/Share $39.79 Unrealized @ Report Date -6.6%
โ€” Natl Cinemedia 0.0%
Value $4.254M Shares 648,360 Share Price $6.56 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.238M Shares 200,738 Share Price $21.11 Est. Cost/Share $19.01 Unrealized @ Report Date +10.0%
BFS Saul Centers Inc 0.0%
Value $4.233M Shares 75,413 Share Price $56.13 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
CASS Cass Info Sys 0.0%
Value $4.206M Shares 86,745 Share Price $48.49 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.4%
UVE Universal Inc Hldgs Co 0.0%
Value $4.201M Shares 150,545 Share Price $27.91 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.1%
MSEX Middlesex Water Co 0.0%
Value $4.184M Shares 70,606 Share Price $59.26 Est. Cost/Share $40.26 Unrealized @ Report Date +44.4%
SMPL Simply Good Foods Company 0.0%
Value $4.157M Shares 172,620 Share Price $24.08 * Est. Cost/Share $18.87 Unrealized @ Report Date +20.1%
JBSS Sanfilippo John B Son 0.0%
Value $4.157M Shares 52,153 Share Price $79.71 * Est. Cost/Share $63.89 Unrealized @ Report Date +18.8%
CWST Casella Waste Systems 0.0%
Value $4.139M Shares 104,409 Share Price $39.64 * Est. Cost/Share $11.17 Unrealized @ Report Date +235.8%
โ€” Natus Medical Inc 0.0%
Value $4.112M Shares 160,024 Share Price $25.70 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
AD US Cellular 0.0%
Value $4.084M Shares 91,377 Share Price $44.69 * Est. Cost/Share $29.91 Unrealized @ Report Date -9.6%
OSK Oshkosh Truck Corp 0.0%
Value $4.066M Shares 48,699 Share Price $83.49 * Est. Cost/Share $66.44 Unrealized @ Report Date +6.2%
โ€” Ruths Hospitality Group 0.0%
Value $4.055M Shares 178,534 Share Price $22.71 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
โ€” Investors Real Estate Trust 0.0%
Value $4.032M Shares 68,715 Share Price $58.68 Est. Cost/Share $58.04 Unrealized @ Report Date โ€”
โ€” Hostess Brands Inc 0.0%
Value $4.007M Shares 277,427 Share Price $14.44 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
TDY Teledyne Tech Inc 0.0%
Value $4.001M Shares 14,605 Share Price $273.95 * Est. Cost/Share $216.50 Unrealized @ Report Date +15.1%
OLP One Liberty Property REIT 0.0%
Value $3.987M Shares 137,621 Share Price $28.97 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
GOOD Gladstone Commercial Corp 0.0%
Value $3.974M Shares 187,228 Share Price $21.23 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” Vonage Holdings Corp 0.0%
Value $3.964M Shares 349,747 Share Price $11.33 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
ATRC Atricure Inc 0.0%
Value $3.94M Shares 132,014 Share Price $29.85 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.1%
PK Park Hotels & Resorts 0.0%
Value $3.939M Shares 142,923 Share Price $27.56 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
โ€” Wyndham Destinations Inc 0.0%
Value $3.932M Shares 89,562 Share Price $43.90 Est. Cost/Share $43.57 Unrealized @ Report Date โ€”
FISI Finl Institutions 0.0%
Value $3.917M Shares 134,344 Share Price $29.16 * Est. Cost/Share $21.53 Unrealized @ Report Date -6.2%
ADUS Addus Homecare Corp Co 0.0%
Value $3.914M Shares 52,204 Share Price $74.98 * Est. Cost/Share $50.86 Unrealized @ Report Date +35.8%
ON On Semiconductor Co 0.0%
Value $3.897M Shares 192,822 Share Price $20.21 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.7%
โ€” Meridian Bancorp Inc 0.0%
Value $3.885M Shares 217,120 Share Price $17.89 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
PEBO Peoples Bancorp 0.0%
Value $3.883M Shares 120,352 Share Price $32.26 Est. Cost/Share $26.68 Unrealized @ Report Date +19.7%
TKR Timken Co 0.0%
Value $3.878M Shares 75,531 Share Price $51.34 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.2%
โ€” United Community Finl Corp Ohi 0.0%
Value $3.872M Shares 404,522 Share Price $9.57 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
PJT PJT Partners Inc 0.0%
Value $3.839M Shares 94,708 Share Price $40.54 * Est. Cost/Share $35.23 Unrealized @ Report Date +5.7%
AORT Cryolife Inc 0.0%
Value $3.826M Shares 127,811 Share Price $29.93 Est. Cost/Share $29.34 Unrealized @ Report Date +1.1%
โ€” Sinclair Broadcast 0.0%
Value $3.816M Shares 71,152 Share Price $53.63 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
TR Tootsie Roll Inc 0.0%
Value $3.797M Shares 102,777 Share Price $36.94 * Est. Cost/Share $28.56 Unrealized @ Report Date +16.4%
PARR Par Pacific Holdings 0.0%
Value $3.785M Shares 184,413 Share Price $20.52 * Est. Cost/Share $18.08 Unrealized @ Report Date +7.8%
SRCE 1st Source Corp 0.0%
Value $3.774M Shares 81,319 Share Price $46.41 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
TBRG Computer Prog and Sys 0.0%
Value $3.773M Shares 135,742 Share Price $27.80 Est. Cost/Share $28.04 Unrealized @ Report Date -2.5%
ANGO Angiodynamics Inc 0.0%
Value $3.752M Shares 190,518 Share Price $19.69 * Est. Cost/Share $15.90 Unrealized @ Report Date +28.1%
CTBI Community Trust Bancorp 0.0%
Value $3.745M Shares 88,535 Share Price $42.30 * Est. Cost/Share $29.81 Unrealized @ Report Date +6.2%
HSTM Healthstream Inc 0.0%
Value $3.726M Shares 144,045 Share Price $25.87 Est. Cost/Share $24.97 Unrealized @ Report Date +5.2%
DIOD Diodes Inc 0.0%
Value $3.719M Shares 102,252 Share Price $36.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +41.2%
TRTX TPG Re Finance Trt Inc 0.0%
Value $3.686M Shares 191,015 Share Price $19.30 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
WMS Advanced Drainage Systems 0.0%
Value $3.637M Shares 110,901 Share Price $32.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.5%
OMCL Omnicell Inc 0.0%
Value $3.581M Shares 41,616 Share Price $86.05 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
HWC Hancock Whitney Corp 0.0%
Value $3.572M Shares 89,158 Share Price $40.06 * Est. Cost/Share $47.92 Unrealized @ Report Date -14.0%
RBCAA Republic Bancorp 0.0%
Value $3.559M Shares 71,517 Share Price $49.76 * Est. Cost/Share $37.38 Unrealized @ Report Date +26.0%
TSCO Tractor Supply Co 0.0%
Value $3.54M Shares 32,533 Share Price $108.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.8%
TG Tredegar Corporation 0.0%
Value $3.539M Shares 212,869 Share Price $16.63 * Est. Cost/Share $11.44 Unrealized @ Report Date -10.9%
TTEC TTEC Holdings Inc 0.0%
Value $3.533M Shares 75,830 Share Price $46.59 * Est. Cost/Share $39.72 Unrealized @ Report Date -2.8%
โ€” Store Cap 0.0%
Value $3.529M Shares 106,304 Share Price $33.20 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
RDN Radian Group Inc 0.0%
Value $3.514M Shares 153,782 Share Price $22.85 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.2%
USNA Usana Health Sciences Inc 0.0%
Value $3.505M Shares 44,110 Share Price $79.46 Est. Cost/Share $81.16 Unrealized @ Report Date -2.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $3.503M Shares 42,611 Share Price $82.21 * Est. Cost/Share $59.79 Unrealized @ Report Date +19.0%
HWKN Hawkins Inc 0.0%
Value $3.501M Shares 80,630 Share Price $43.42 * Est. Cost/Share $20.40 Unrealized @ Report Date -6.1%
ALX Alexanders Inc 0.0%
Value $3.485M Shares 9,408 Share Price $370.43 Est. Cost/Share $403.87 Unrealized @ Report Date โ€”
BBSI Barrett Business Svcs 0.0%
Value $3.463M Shares 41,914 Share Price $82.62 * Est. Cost/Share $13.93 Unrealized @ Report Date +26.6%
โ€” Perspecta Inc 0.0%
Value $3.452M Shares 147,433 Share Price $23.41 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
VPG Vishay Precision Group 0.0%
Value $3.443M Shares 84,723 Share Price $40.64 * Est. Cost/Share $34.52 Unrealized @ Report Date +9.7%
CVLT Commvault System Inc 0.0%
Value $3.431M Shares 69,130 Share Price $49.63 * Est. Cost/Share $55.56 Unrealized @ Report Date -4.3%
NFLX Netflix Inc 0.0%
Value $3.419M Shares 9,307 Share Price $367.36 * Est. Cost/Share $23.88 Unrealized @ Report Date +51.1%
WU Western Union Company 0.0%
Value $3.413M Shares 171,546 Share Price $19.90 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
โ€” Total Sys Svcs Inc 0.0%
Value $3.411M Shares 26,587 Share Price $128.30 Est. Cost/Share $67.59 Unrealized @ Report Date โ€”
DAR Darling Ingredients Inc 0.0%
Value $3.37M Shares 169,411 Share Price $19.89 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.5%
TBI TrueBlue Inc 0.0%
Value $3.355M Shares 152,075 Share Price $22.06 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.1%
CNA CNA Finl Corp 0.0%
Value $3.341M Shares 70,941 Share Price $47.10 * Est. Cost/Share $28.55 Unrealized @ Report Date +0.4%
โ€” Providence Svc Corp 0.0%
Value $3.333M Shares 58,104 Share Price $57.36 Est. Cost/Share $70.18 Unrealized @ Report Date โ€”
THFF First Finl Corp Indiana 0.0%
Value $3.233M Shares 80,474 Share Price $40.17 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.6%
MYRG Myr Group Inc 0.0%
Value $3.206M Shares 85,818 Share Price $37.36 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.7%
โ€” MTS Systems Corp 0.0%
Value $3.197M Shares 54,604 Share Price $58.55 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
STC Stewart Info Svcs 0.0%
Value $3.155M Shares 77,896 Share Price $40.50 * Est. Cost/Share $44.00 Unrealized @ Report Date -3.5%
CVI CVR Energy Inc Com 0.0%
Value $3.155M Shares 63,100 Share Price $50.00 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
NPK Natl Presto Inds Inc 0.0%
Value $3.154M Shares 33,802 Share Price $93.31 * Est. Cost/Share $94.16 Unrealized @ Report Date +8.1%
โ€” Model N Inc 0.0%
Value $3.131M Shares 160,527 Share Price $19.50 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
MMSI Merit Med Sys 0.0%
Value $3.116M Shares 52,305 Share Price $59.57 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.2%
EMN Eastman Chemical 0.0%
Value $3.109M Shares 39,943 Share Price $77.84 * Est. Cost/Share $68.78 Unrealized @ Report Date -13.0%
EVR Evercore Partners Inc Cl A 0.0%
Value $3.093M Shares 34,918 Share Price $88.58 * Est. Cost/Share $89.76 Unrealized @ Report Date -14.5%
โ€” Bunge Limited 0.0%
Value $3.083M Shares 55,323 Share Price $55.73 Est. Cost/Share $75.75 Unrealized @ Report Date โ€”
NWSA News Corp (2013) Class A 0.0%
Value $3.081M Shares 228,379 Share Price $13.49 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.9%
BSRR Sierra Bancorp 0.0%
Value $3.077M Shares 113,436 Share Price $27.13 * Est. Cost/Share $16.81 Unrealized @ Report Date +18.2%
CAC Camden Natl Corp 0.0%
Value $3.065M Shares 66,806 Share Price $45.88 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.3%
IBCP Independent Bank Corp/MI 0.0%
Value $3.058M Shares 140,310 Share Price $21.79 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.5%
FORR Forrester Research Inc 0.0%
Value $3.053M Shares 64,905 Share Price $47.04 * Est. Cost/Share $40.67 Unrealized @ Report Date +18.4%
โ€” Hudson Pac Pptys Inc 0.0%
Value $3.049M Shares 91,642 Share Price $33.27 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
CDW CDW Corporation 0.0%
Value $3.034M Shares 27,328 Share Price $111.02 * Est. Cost/Share $94.99 Unrealized @ Report Date +2.0%
SSNC SS&C Technologies Hldgs 0.0%
Value $3.023M Shares 52,465 Share Price $57.62 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
OSIS Osi Systems 0.0%
Value $2.997M Shares 26,604 Share Price $112.65 * Est. Cost/Share $96.47 Unrealized @ Report Date +4.5%
NIC Nicolet Bankshares Inc 0.0%
Value $2.993M Shares 48,207 Share Price $62.09 * Est. Cost/Share $53.24 Unrealized @ Report Date +10.0%
โ€” Luminex Corporation 0.0%
Value $2.963M Shares 143,515 Share Price $20.65 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
DCO Ducommon Inc 0.0%
Value $2.94M Shares 65,212 Share Price $45.08 Est. Cost/Share $36.98 Unrealized @ Report Date +21.3%
โ€” AG Mtg Invt Trust 0.0%
Value $2.917M Shares 183,413 Share Price $15.90 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
EFSC Enterprise Finl Services 0.0%
Value $2.909M Shares 69,903 Share Price $41.61 * Est. Cost/Share $31.25 Unrealized @ Report Date +16.5%
โ€” Qad Inc Cl A 0.0%
Value $2.897M Shares 72,006 Share Price $40.23 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
โ€” Heidrick & Struggles 0.0%
Value $2.879M Shares 96,029 Share Price $29.98 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $2.868M Shares 189,454 Share Price $15.14 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” First Cash 0.0%
Value $2.862M Shares 28,608 Share Price $100.04 Est. Cost/Share $70.67 Unrealized @ Report Date โ€”
โ€” Brookline Bancorp Inc 0.0%
Value $2.855M Shares 185,629 Share Price $15.38 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
LTC LTC Properties 0.0%
Value $2.818M Shares 61,700 Share Price $45.67 Est. Cost/Share $41.70 Unrealized @ Report Date โ€”
UVSP Univest Corp Pa Com 0.0%
Value $2.814M Shares 107,100 Share Price $26.27 * Est. Cost/Share $24.38 Unrealized @ Report Date +2.9%
CSGP Costar Group Inc 0.0%
Value $2.812M Shares 5,075 Share Price $554.09 * Est. Cost/Share $46.76 Unrealized @ Report Date +9.3%
โ€” Corenergy Infrastructure 0.0%
Value $2.797M Shares 70,506 Share Price $39.67 Est. Cost/Share $36.32 Unrealized @ Report Date โ€”
POOL Pool Corporation 0.0%
Value $2.791M Shares 14,604 Share Price $191.11 * Est. Cost/Share $144.53 Unrealized @ Report Date +16.0%
HCKT Hacket Group 0.0%
Value $2.788M Shares 166,013 Share Price $16.79 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.3%
FIBK First Intst Bancsystem 0.0%
Value $2.786M Shares 70,303 Share Price $39.63 * Est. Cost/Share $28.05 Unrealized @ Report Date -1.6%
โ€” Heartland Finl USA 0.0%
Value $2.784M Shares 62,224 Share Price $44.74 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
RGP Resources Connection 0.0%
Value $2.779M Shares 173,514 Share Price $16.02 Est. Cost/Share $16.51 Unrealized @ Report Date -3.5%
โ€” Black Knight Inc 0.0%
Value $2.763M Shares 45,911 Share Price $60.18 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
DIN Dine Brands Global 0.0%
Value $2.76M Shares 28,904 Share Price $95.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +12.2%
BLKB Blackbaud Inc 0.0%
Value $2.757M Shares 33,006 Share Price $83.53 * Est. Cost/Share $83.37 Unrealized @ Report Date -5.4%
โ€” Natl Western Life Ins Co 0.0%
Value $2.751M Shares 10,703 Share Price $257.03 Est. Cost/Share $277.73 Unrealized @ Report Date โ€”
ZBRA Zebra Tech Cl A 0.0%
Value $2.725M Shares 13,005 Share Price $209.53 * Est. Cost/Share $161.61 Unrealized @ Report Date +24.8%
WSBF Waterstone Finl Inc New 0.0%
Value $2.686M Shares 157,412 Share Price $17.06 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.2%
CUZ Cousins Pptys Inc 0.0%
Value $2.679M Shares 74,045 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
โ€” Spirit Realty Capital Inc 0.0%
Value $2.656M Shares 62,217 Share Price $42.69 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
RLJ RLJ Lodging 0.0%
Value $2.654M Shares 149,599 Share Price $17.74 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
CAH Cardinal Health Inc 0.0%
Value $2.645M Shares 56,144 Share Price $47.11 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.6%
โ€” Iberiabank Corp 0.0%
Value $2.619M Shares 34,517 Share Price $75.88 Est. Cost/Share $69.24 Unrealized @ Report Date โ€”
โ€” MSG Network Inc 0.0%
Value $2.615M Shares 126,042 Share Price $20.75 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
KREF KKR Real Estate Fin Tr 0.0%
Value $2.61M Shares 131,010 Share Price $19.92 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
ACRE Ares Commercial Real Estate 0.0%
Value $2.594M Shares 174,513 Share Price $14.86 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
RLI RLI Corp 0.0%
Value $2.58M Shares 30,100 Share Price $85.71 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
โ€” Meridian Bioscience 0.0%
Value $2.58M Shares 217,098 Share Price $11.88 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
โ€” Del Taco Restaurants Inc 0.0%
Value $2.562M Shares 199,816 Share Price $12.82 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
STLD Steel Dynamics Inc 0.0%
Value $2.545M Shares 84,264 Share Price $30.20 * Est. Cost/Share $30.60 Unrealized @ Report Date -13.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.534M Shares 13,813 Share Price $183.45 * Est. Cost/Share $123.79 Unrealized @ Report Date +41.2%
โ€” Heska Corp 0.0%
Value $2.523M Shares 29,602 Share Price $85.23 Est. Cost/Share $85.62 Unrealized @ Report Date โ€”
SLP Simulations Plus Inc 0.0%
Value $2.489M Shares 87,108 Share Price $28.57 * Est. Cost/Share $14.94 Unrealized @ Report Date +57.6%
CVGW Calavo Growers Inc Com 0.0%
Value $2.487M Shares 25,703 Share Price $96.76 * Est. Cost/Share $81.51 Unrealized @ Report Date +0.1%
OFG OFG Bancorp 0.0%
Value $2.481M Shares 104,353 Share Price $23.78 * Est. Cost/Share $13.96 Unrealized @ Report Date +42.7%
โ€” Hersha Hospitality 0.0%
Value $2.459M Shares 148,645 Share Price $16.54 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
DEI Douglas Emmett Inc Com 0.0%
Value $2.456M Shares 61,635 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date โ€”
EPAM EPAM Systems 0.0%
Value $2.443M Shares 14,107 Share Price $173.18 Est. Cost/Share $96.44 Unrealized @ Report Date +78.6%
LADR Ladder Capital Corp 0.0%
Value $2.403M Shares 144,648 Share Price $16.61 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
KMB Kimberly-Clark 0.0%
Value $2.402M Shares 18,019 Share Price $133.30 * Est. Cost/Share $86.02 Unrealized @ Report Date +18.8%
CRUS Cirrus Logic Corp 0.0%
Value $2.393M Shares 54,745 Share Price $43.71 Est. Cost/Share $52.30 Unrealized @ Report Date -16.9%
RMR The RMR Group Inc Class A 0.0%
Value $2.377M Shares 50,586 Share Price $46.99 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.9%
โ€” American Software Inc 0.0%
Value $2.37M Shares 180,217 Share Price $13.15 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
PYPL Paypal Holdings 0.0%
Value $2.35M Shares 20,525 Share Price $114.49 * Est. Cost/Share $86.55 Unrealized @ Report Date +27.8%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.339M Shares 83,630 Share Price $27.97 Est. Cost/Share $32.38 Unrealized @ Report Date -12.6%
VREX Varex Imaging Corporation 0.0%
Value $2.337M Shares 76,235 Share Price $30.66 Est. Cost/Share $29.99 Unrealized @ Report Date +1.7%
DX Dynex Cap Inc 0.0%
Value $2.327M Shares 138,886 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” Aspen Technology Inc 0.0%
Value $2.327M Shares 18,716 Share Price $124.33 Est. Cost/Share $44.81 Unrealized @ Report Date โ€”
โ€” Western Asset Mtg Cap 0.0%
Value $2.326M Shares 233,021 Share Price $9.98 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
MHO M/I Schottenstein Home 0.0%
Value $2.316M Shares 81,105 Share Price $28.56 Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
SCSC Scansource Inc 0.0%
Value $2.306M Shares 70,800 Share Price $32.57 * Est. Cost/Share $37.50 Unrealized @ Report Date -9.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $2.301M Shares 42,212 Share Price $54.51 * Est. Cost/Share $58.01 Unrealized @ Report Date -8.4%
โ€” Anworth Mtg Asset 0.0%
Value $2.298M Shares 606,146 Share Price $3.79 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” Oxford Immunotec Global P 0.0%
Value $2.295M Shares 166,712 Share Price $13.77 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
โ€” LHC Group Inc 0.0%
Value $2.285M Shares 19,103 Share Price $119.61 Est. Cost/Share $52.10 Unrealized @ Report Date โ€”
โ€” Enstar Group Ltd 0.0%
Value $2.284M Shares 13,101 Share Price $174.34 Est. Cost/Share $170.41 Unrealized @ Report Date โ€”
โ€” Trustco Bank Corp Com 0.0%
Value $2.28M Shares 287,828 Share Price $7.92 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
โ€” Paramount Group Inc 0.0%
Value $2.276M Shares 162,393 Share Price $14.02 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
โ€” Annaly Capital Mgmt Co 0.0%
Value $2.271M Shares 248,693 Share Price $9.13 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” Capstead Mortgage Corp 0.0%
Value $2.269M Shares 271,637 Share Price $8.35 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
โ€” Gardner Denver Inc 0.0%
Value $2.261M Shares 65,336 Share Price $34.61 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
NBN Northeast Bancorp 0.0%
Value $2.26M Shares 81,923 Share Price $27.59 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
RCKY Rocky Brands 0.0%
Value $2.257M Shares 82,721 Share Price $27.28 * Est. Cost/Share $28.28 Unrealized @ Report Date -9.9%
AGYS Agilysis Inc 0.0%
Value $2.249M Shares 104,708 Share Price $21.48 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.7%
SEB Seaboard Corp 0.0%
Value $2.235M Shares 540 Share Price $4138.89 Est. Cost/Share $3429.40 Unrealized @ Report Date +22.9%
BBY Best Buy Inc 0.0%
Value $2.191M Shares 31,410 Share Price $69.75 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
โ€” IAC Interactive Corp 0.0%
Value $2.186M Shares 10,049 Share Price $217.53 Est. Cost/Share $212.64 Unrealized @ Report Date โ€”
โ€” Exantas Capital Corp 0.0%
Value $2.185M Shares 193,119 Share Price $11.31 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $2.161M Shares 28,501 Share Price $75.82 Est. Cost/Share $66.82 Unrealized @ Report Date +14.5%
UTMD Utah Med Prods Inc 0.0%
Value $2.154M Shares 22,502 Share Price $95.72 * Est. Cost/Share $71.35 Unrealized @ Report Date +18.0%
โ€” City Office REIT 0.0%
Value $2.143M Shares 178,620 Share Price $12.00 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
GILD Gilead Sciences Inc 0.0%
Value $2.124M Shares 31,432 Share Price $67.57 * Est. Cost/Share $40.34 Unrealized @ Report Date +26.0%
BIIB Biogen Inc 0.0%
Value $2.097M Shares 8,964 Share Price $233.94 Est. Cost/Share $240.41 Unrealized @ Report Date -4.0%
โ€” Bottomline Technologies Inc 0.0%
Value $2.094M Shares 47,314 Share Price $44.26 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
DUK Duke Energy Corp 0.0%
Value $2.086M Shares 23,635 Share Price $88.26 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.3%
CXW Corecivic Inc 0.0%
Value $2.079M Shares 100,123 Share Price $20.76 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.4%
UCB United Comm Banks GA 0.0%
Value $2.076M Shares 72,658 Share Price $28.57 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.0%
CW Curtiss Wright Corp 0.0%
Value $2.075M Shares 16,316 Share Price $127.18 * Est. Cost/Share $87.31 Unrealized @ Report Date +28.0%
RNST Renasant Corp 0.0%
Value $2.054M Shares 57,144 Share Price $35.94 * Est. Cost/Share $35.09 Unrealized @ Report Date +0.3%
WINA Winmark Corp Com 0.0%
Value $2.044M Shares 11,801 Share Price $173.21 * Est. Cost/Share $142.30 Unrealized @ Report Date +25.8%
BTU Peabody Energy Corp 0.0%
Value $2.027M Shares 84,074 Share Price $24.11 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.3%
HRTG Heritage Ins Hldgs 0.0%
Value $2.012M Shares 130,554 Share Price $15.41 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $2M Shares 53,036 Share Price $37.71 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.3%
BY Byline Bancorp 0.0%
Value $1.999M Shares 104,449 Share Price $19.14 * Est. Cost/Share $17.81 Unrealized @ Report Date -1.6%
EVRG Evergy Inc 0.0%
Value $1.995M Shares 33,151 Share Price $60.18 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
โ€” PCSB Financial Corp 0.0%
Value $1.986M Shares 98,008 Share Price $20.26 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
HVT Haverty Furniture 0.0%
Value $1.98M Shares 116,209 Share Price $17.04 * Est. Cost/Share $20.87 Unrealized @ Report Date -5.6%
SANM Sanmina Corporation 0.0%
Value $1.964M Shares 64,852 Share Price $30.28 Est. Cost/Share $28.21 Unrealized @ Report Date +7.4%
VVX Vectrus Inc 0.0%
Value $1.956M Shares 48,222 Share Price $40.56 * Est. Cost/Share $28.25 Unrealized @ Report Date +29.9%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.951M Shares 55,404 Share Price $35.21 * Est. Cost/Share $54.01 Unrealized @ Report Date -40.6%
ALEX Alexander & Baldwin 0.0%
Value $1.947M Shares 84,269 Share Price $23.10 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $1.944M Shares 35,922 Share Price $54.12 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
โ€” Lexington Co Prop Trust Reit 0.0%
Value $1.941M Shares 206,259 Share Price $9.41 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
KR Kroger Co 0.0%
Value $1.934M Shares 89,057 Share Price $21.72 * Est. Cost/Share $23.61 Unrealized @ Report Date -10.8%
โ€” Sovran Self Storage Inc 0.0%
Value $1.932M Shares 20,306 Share Price $95.14 Est. Cost/Share $96.06 Unrealized @ Report Date โ€”
RM Regional Management Corp 0.0%
Value $1.929M Shares 73,118 Share Price $26.38 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.6%
โ€” BankFinl Corp Com 0.0%
Value $1.927M Shares 137,732 Share Price $13.99 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
LNTH Lantheus Holdings Inc 0.0%
Value $1.918M Shares 67,754 Share Price $28.31 * Est. Cost/Share $18.18 Unrealized @ Report Date +39.7%
โ€” First Midwest Bancorp 0.0%
Value $1.909M Shares 93,250 Share Price $20.47 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
TDS Telephone & Data Systems 0.0%
Value $1.907M Shares 62,684 Share Price $30.42 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.7%
โ€” FGL Holdings 0.0%
Value $1.905M Shares 226,704 Share Price $8.40 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts 0.0%
Value $1.904M Shares 91,310 Share Price $20.85 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
HTH Hilltop Hldgs 0.0%
Value $1.893M Shares 88,969 Share Price $21.28 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
DRH Diamondrock Hospitality 0.0%
Value $1.885M Shares 182,280 Share Price $10.34 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
โ€” Chase Corporation 0.0%
Value $1.879M Shares 17,449 Share Price $107.69 Est. Cost/Share $70.36 Unrealized @ Report Date โ€”
STRL Sterling Construction 0.0%
Value $1.871M Shares 139,366 Share Price $13.43 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.3%
โ€” BMC Stock Hldgs 0.0%
Value $1.853M Shares 87,389 Share Price $21.20 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” Systemax Inc 0.0%
Value $1.845M Shares 83,206 Share Price $22.17 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
โ€” Anixter Int'l 0.0%
Value $1.841M Shares 30,822 Share Price $59.73 Est. Cost/Share $55.40 Unrealized @ Report Date โ€”
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.825M Shares 59,305 Share Price $30.77 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.822M Shares 73,906 Share Price $24.65 * Est. Cost/Share $17.33 Unrealized @ Report Date +16.0%
CSW CSW Industrials Inc 0.0%
Value $1.821M Shares 26,701 Share Price $68.20 * Est. Cost/Share $58.18 Unrealized @ Report Date +3.8%
EXLS Exlservice Holdings 0.0%
Value $1.813M Shares 27,402 Share Price $66.16 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.5%
VSH Vishay Intertechnology 0.0%
Value $1.811M Shares 109,585 Share Price $16.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +20.1%
BANR Banner Corp 0.0%
Value $1.809M Shares 33,400 Share Price $54.16 * Est. Cost/Share $43.91 Unrealized @ Report Date -5.0%
GNL Global Net Lease Inc 0.0%
Value $1.791M Shares 91,214 Share Price $19.64 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
ABR Arbor Realty Trust Inc 0.0%
Value $1.789M Shares 147,509 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
KMPR Kemper Corp 0.0%
Value $1.787M Shares 20,700 Share Price $86.33 Est. Cost/Share $85.42 Unrealized @ Report Date 0.0%
SPOK Spok Holdings Inc 0.0%
Value $1.78M Shares 118,310 Share Price $15.05 Est. Cost/Share $14.12 Unrealized @ Report Date +5.1%
โ€” Carrols Restaurant Group 0.0%
Value $1.779M Shares 196,915 Share Price $9.03 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
โ€” SPX Corp 0.0%
Value $1.765M Shares 53,438 Share Price $33.03 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
ES Eversource Energy 0.0%
Value $1.759M Shares 23,217 Share Price $75.76 * Est. Cost/Share $43.15 Unrealized @ Report Date +34.0%
โ€” Trinseo S A Shs 0.0%
Value $1.759M Shares 41,539 Share Price $42.35 Est. Cost/Share $64.89 Unrealized @ Report Date โ€”
COLM Columbia Sportswear Co 0.0%
Value $1.745M Shares 17,403 Share Price $100.27 * Est. Cost/Share $74.06 Unrealized @ Report Date +23.1%
โ€” SPX Flow Inc 0.0%
Value $1.73M Shares 41,325 Share Price $41.86 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
HTB Hometrust Bancshares Inc 0.0%
Value $1.72M Shares 68,402 Share Price $25.15 Est. Cost/Share $26.34 Unrealized @ Report Date -4.5%
PEG Public Service Ent 0.0%
Value $1.713M Shares 29,112 Share Price $58.84 * Est. Cost/Share $26.67 Unrealized @ Report Date +78.4%
WMK Weis Mkts Inc Com 0.0%
Value $1.702M Shares 46,704 Share Price $36.44 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.1%
CHMI Cherry Hill Mtg Investment 0.0%
Value $1.698M Shares 106,109 Share Price $16.00 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CB Chubb Ltd 0.0%
Value $1.684M Shares 11,423 Share Price $147.42 * Est. Cost/Share $119.47 Unrealized @ Report Date +8.3%
โ€” Quotient Technology 0.0%
Value $1.683M Shares 156,617 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
FBP First Bancorp PR Com New 0.0%
Value $1.665M Shares 150,774 Share Price $11.04 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
HUM Humana Inc 0.0%
Value $1.663M Shares 6,265 Share Price $265.44 * Est. Cost/Share $241.01 Unrealized @ Report Date -0.7%
UFPT UFP Technologies Inc Com 0.0%
Value $1.644M Shares 39,503 Share Price $41.62 * Est. Cost/Share $29.65 Unrealized @ Report Date +27.8%
OGE OGE Energy Company 0.0%
Value $1.644M Shares 38,604 Share Price $42.59 Est. Cost/Share $35.23 Unrealized @ Report Date +20.2%
SFST Southern First Bankshares 0.0%
Value $1.642M Shares 41,911 Share Price $39.18 * Est. Cost/Share $41.14 Unrealized @ Report Date -12.0%
โ€” American Equity Invest 0.0%
Value $1.64M Shares 60,366 Share Price $27.17 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
โ€” Milacron Holdings Corp 0.0%
Value $1.638M Shares 118,683 Share Price $13.80 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
TRS Trimas Corp 0.0%
Value $1.628M Shares 52,520 Share Price $31.00 Est. Cost/Share $27.27 Unrealized @ Report Date +12.4%
โ€” Central Valley Cmnty Banc 0.0%
Value $1.618M Shares 75,318 Share Price $21.48 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
NATH Nathan's Famous Inc 0.0%
Value $1.615M Shares 20,664 Share Price $78.16 * Est. Cost/Share $57.40 Unrealized @ Report Date +19.2%
HBCP Home Bancorp Inc 0.0%
Value $1.605M Shares 41,707 Share Price $38.48 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.604M Shares 38,216 Share Price $41.97 * Est. Cost/Share $21.33 Unrealized @ Report Date +68.2%
โ€” Protective Insurance Corp Cl B 0.0%
Value $1.601M Shares 92,125 Share Price $17.38 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
NPO EnPro Industries Inc 0.0%
Value $1.585M Shares 24,825 Share Price $63.85 * Est. Cost/Share $66.04 Unrealized @ Report Date -1.1%
DECK Deckers Outdoor Corp 0.0%
Value $1.584M Shares 9,000 Share Price $176.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +97.1%
CWEN/A Clearway Energy Inc 0.0%
Value $1.579M Shares 97,566 Share Price $16.18 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
CHCO City Holding Co 0.0%
Value $1.579M Shares 20,700 Share Price $76.28 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.2%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.562M Shares 55,804 Share Price $27.99 * Est. Cost/Share $28.32 Unrealized @ Report Date -8.2%
DAN Dana Holdings Corp 0.0%
Value $1.561M Shares 78,275 Share Price $19.94 * Est. Cost/Share $12.38 Unrealized @ Report Date +23.6%
โ€” Apartment Invt & Mgmt 0.0%
Value $1.56M Shares 31,113 Share Price $50.14 Est. Cost/Share $50.32 Unrealized @ Report Date โ€”
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.53M Shares 154,500 Share Price $9.90 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” Independent Bank Group 0.0%
Value $1.529M Shares 27,818 Share Price $54.96 Est. Cost/Share $51.48 Unrealized @ Report Date โ€”
ECPG Encore Capital Group Inc 0.0%
Value $1.528M Shares 45,112 Share Price $33.87 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
MMM 3M Company 0.0%
Value $1.527M Shares 8,807 Share Price $173.38 * Est. Cost/Share $105.16 Unrealized @ Report Date +14.7%
โ€” Celgene Corp 0.0%
Value $1.525M Shares 16,492 Share Price $92.47 Est. Cost/Share $125.56 Unrealized @ Report Date โ€”
NRC National Research Corp 0.0%
Value $1.522M Shares 26,404 Share Price $57.64 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
BGS B & G Foods Inc New Cl A 0.0%
Value $1.513M Shares 72,708 Share Price $20.81 * Est. Cost/Share $12.80 Unrealized @ Report Date -1.7%
ZTS Zoetis Inc 0.0%
Value $1.512M Shares 13,315 Share Price $113.56 * Est. Cost/Share $77.91 Unrealized @ Report Date +27.4%
VLGEA Village Supermarket Cl A 0.0%
Value $1.507M Shares 56,811 Share Price $26.53 * Est. Cost/Share $28.39 Unrealized @ Report Date -4.5%
โ€” Southern National Bancorp 0.0%
Value $1.492M Shares 97,403 Share Price $15.32 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
OSBC Old Second Bancorp 0.0%
Value $1.487M Shares 116,413 Share Price $12.77 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.4%
โ€” Kraton Perf Poly 0.0%
Value $1.487M Shares 47,831 Share Price $31.09 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
โ€” AVX Corporation 0.0%
Value $1.486M Shares 89,500 Share Price $16.60 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
LIVN LivaNova Plc Ordinary 0.0%
Value $1.483M Shares 20,607 Share Price $71.97 Est. Cost/Share $74.38 Unrealized @ Report Date -1.6%
NVDA Nvidia Corp 0.0%
Value $1.479M Shares 9,004 Share Price $164.26 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.4%
TER Teradyne Inc 0.0%
Value $1.477M Shares 30,813 Share Price $47.93 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
LOCO El Pollo Loco Holdings 0.0%
Value $1.476M Shares 138,311 Share Price $10.67 * Est. Cost/Share $14.69 Unrealized @ Report Date -21.0%
โ€” Bed Bath & Beyond 0.0%
Value $1.475M Shares 126,904 Share Price $11.62 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
CRM Salesforce Com Inc 0.0%
Value $1.474M Shares 9,709 Share Price $151.82 Est. Cost/Share $136.28 Unrealized @ Report Date +13.6%
โ€” ChannelAdvisor Corp 0.0%
Value $1.467M Shares 167,414 Share Price $8.76 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
SFNC Simmons 1st Natl Corp 0.0%
Value $1.462M Shares 62,851 Share Price $23.26 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
ARTNA Artesian Resources 0.0%
Value $1.461M Shares 39,304 Share Price $37.17 * Est. Cost/Share $23.93 Unrealized @ Report Date +24.8%
โ€” Foundation Building Mrl Inc 0.0%
Value $1.452M Shares 81,654 Share Price $17.78 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
GCO Genesco Inc 0.0%
Value $1.443M Shares 34,118 Share Price $42.29 * Est. Cost/Share $43.92 Unrealized @ Report Date +0.7%
SMBC Southern Missouri Bancorp 0.0%
Value $1.439M Shares 41,303 Share Price $34.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.0%
TCX Tucows Inc 0.0%
Value $1.435M Shares 23,502 Share Price $61.06 * Est. Cost/Share $63.47 Unrealized @ Report Date +13.3%
โ€” Cadence Bancorp 0.0%
Value $1.435M Shares 68,968 Share Price $20.81 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
AMKR Amkor Technologies 0.0%
Value $1.428M Shares 191,335 Share Price $7.46 * Est. Cost/Share $6.79 Unrealized @ Report Date +7.5%
RVSB Riverview Bancorp Inc 0.0%
Value $1.424M Shares 166,638 Share Price $8.55 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.8%
โ€” Monmouth Real Estate Investmen 0.0%
Value $1.422M Shares 104,900 Share Price $13.56 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
CTS CTS Corp Co 0.0%
Value $1.421M Shares 51,504 Share Price $27.59 Est. Cost/Share $25.33 Unrealized @ Report Date +10.3%
โ€” SpartanNash Co 0.0%
Value $1.412M Shares 120,923 Share Price $11.68 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
GD General Dynamics 0.0%
Value $1.408M Shares 7,741 Share Price $181.89 * Est. Cost/Share $117.71 Unrealized @ Report Date +25.5%
โ€” Southwestern Energy Co 0.0%
Value $1.402M Shares 443,399 Share Price $3.16 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
CULP Culp Inc 0.0%
Value $1.397M Shares 73,510 Share Price $19.00 * Est. Cost/Share $20.62 Unrealized @ Report Date -17.1%
โ€” Tower International Inc 0.0%
Value $1.392M Shares 71,350 Share Price $19.51 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
โ€” Territorial Barncorp 0.0%
Value $1.388M Shares 44,915 Share Price $30.90 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
โ€” Marlin Business Svcs 0.0%
Value $1.387M Shares 55,618 Share Price $24.94 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
BLDR Builders Firstsource 0.0%
Value $1.373M Shares 81,387 Share Price $16.87 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $1.366M Shares 38,303 Share Price $35.66 * Est. Cost/Share $6.21 Unrealized @ Report Date +6.8%
โ€” Presidio Inc 0.0%
Value $1.363M Shares 99,671 Share Price $13.67 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
โ€” Berry Plastics Group Inc 0.0%
Value $1.354M Shares 25,736 Share Price $52.61 Est. Cost/Share $53.40 Unrealized @ Report Date โ€”
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.354M Shares 32,700 Share Price $41.41 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
PWR Quanta Services 0.0%
Value $1.349M Shares 35,321 Share Price $38.19 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.5%
LFCR Landec Corporation 0.0%
Value $1.347M Shares 143,713 Share Price $9.37 * Est. Cost/Share $13.39 Unrealized @ Report Date -24.6%
โ€” EMC Insurance Group Inc 0.0%
Value $1.336M Shares 37,054 Share Price $36.06 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.33M Shares 32,405 Share Price $41.04 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.6%
ACNB ACNB Corp 0.0%
Value $1.33M Shares 33,604 Share Price $39.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.7%
FSBW FS Bancorp Inc 0.0%
Value $1.329M Shares 25,608 Share Price $51.90 * Est. Cost/Share $23.88 Unrealized @ Report Date -12.1%
ETSY Etsy Inc 0.0%
Value $1.327M Shares 21,608 Share Price $61.41 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
โ€” Aerojet Rocketdyne Hldgs 0.0%
Value $1.327M Shares 29,623 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date โ€”
CCNE CNB Finl Corp PA 0.0%
Value $1.318M Shares 46,620 Share Price $28.27 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.8%
โ€” Masonite International Co 0.0%
Value $1.314M Shares 24,928 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
SMTC Semtech 0.0%
Value $1.309M Shares 27,230 Share Price $48.07 Est. Cost/Share $50.20 Unrealized @ Report Date -3.3%
CCBG Capital City Bank Group 0.0%
Value $1.308M Shares 52,610 Share Price $24.86 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.4%
ASB Associated Banc Corp Cor 0.0%
Value $1.301M Shares 61,493 Share Price $21.16 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.8%
EXEL Exelixis Inc Com 0.0%
Value $1.298M Shares 60,717 Share Price $21.38 Est. Cost/Share $22.31 Unrealized @ Report Date -6.1%
ENVA Enova Intl 0.0%
Value $1.297M Shares 56,251 Share Price $23.06 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
GEF Greif Inc 0.0%
Value $1.297M Shares 39,825 Share Price $32.57 * Est. Cost/Share $35.95 Unrealized @ Report Date -18.8%
MBIN Merchants Bancorp 0.0%
Value $1.295M Shares 76,005 Share Price $17.04 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.2%
AROW Arrow Finl 0.0%
Value $1.293M Shares 37,205 Share Price $34.75 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.7%
AAMI Brightsphere Investment Group 0.0%
Value $1.282M Shares 112,276 Share Price $11.42 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
QCRH QCR Holdings Inc 0.0%
Value $1.281M Shares 36,708 Share Price $34.90 * Est. Cost/Share $35.24 Unrealized @ Report Date -6.6%
TSBK Timberland Bancorp Inc 0.0%
Value $1.271M Shares 42,514 Share Price $29.90 * Est. Cost/Share $21.79 Unrealized @ Report Date -0.2%
FCBC First Comm Bancshares 0.0%
Value $1.267M Shares 37,505 Share Price $33.78 * Est. Cost/Share $13.51 Unrealized @ Report Date +80.4%
โ€” New Senior Investment Group 0.0%
Value $1.262M Shares 187,789 Share Price $6.72 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
HURC Hurco Companies Inc 0.0%
Value $1.256M Shares 35,308 Share Price $35.57 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.5%
FSTR Foster L B Co 0.0%
Value $1.254M Shares 45,835 Share Price $27.36 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.7%
MTRX Matrix Service Co 0.0%
Value $1.254M Shares 61,853 Share Price $20.27 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.9%
โ€” Guaranty Bancshares Inc 0.0%
Value $1.244M Shares 39,904 Share Price $31.17 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.243M Shares 26,300 Share Price $47.26 Est. Cost/Share $51.76 Unrealized @ Report Date -9.3%
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.22M Shares 57,456 Share Price $21.23 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
KLAC KLA-Tencor Corp 0.0%
Value $1.219M Shares 10,312 Share Price $118.21 * Est. Cost/Share $98.08 Unrealized @ Report Date +8.2%
โ€” J Alexanders Holdings 0.0%
Value $1.219M Shares 108,537 Share Price $11.23 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” Consol Energy Inc 0.0%
Value $1.201M Shares 45,130 Share Price $26.61 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
โ€” Arena Pharmaceuticals 0.0%
Value $1.197M Shares 20,408 Share Price $58.65 Est. Cost/Share $44.66 Unrealized @ Report Date โ€”
DVN Devon Energy Corp 0.0%
Value $1.197M Shares 41,943 Share Price $28.54 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
โ€” Verso Corp 0.0%
Value $1.188M Shares 62,353 Share Price $19.05 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
PLAB Photronic Inc 0.0%
Value $1.186M Shares 144,451 Share Price $8.21 * Est. Cost/Share $9.75 Unrealized @ Report Date -8.9%
NKE Nike Inc 0.0%
Value $1.171M Shares 13,946 Share Price $83.97 * Est. Cost/Share $51.18 Unrealized @ Report Date +50.6%
โ€” FTS Intl Inc 0.0%
Value $1.17M Shares 209,639 Share Price $5.58 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
IART Integra Lifesciences 0.0%
Value $1.168M Shares 20,901 Share Price $55.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.4%
FMBH First Mid Ill Bancshares 0.0%
Value $1.167M Shares 33,402 Share Price $34.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +4.7%
PIPR Piper Jaffray Companies 0.0%
Value $1.161M Shares 15,610 Share Price $74.38 Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
CSV Carriage Services Inc 0.0%
Value $1.145M Shares 60,203 Share Price $19.02 * Est. Cost/Share $20.82 Unrealized @ Report Date -16.4%
ARMK Aramark 0.0%
Value $1.144M Shares 31,705 Share Price $36.08 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.9%
LAD Lithia Motors Inc 0.0%
Value $1.141M Shares 9,601 Share Price $118.84 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
โ€” Int'l Speedway 0.0%
Value $1.141M Shares 25,401 Share Price $44.92 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
SENEA Seneca Foods Corp 0.0%
Value $1.136M Shares 40,806 Share Price $27.84 * Est. Cost/Share $30.46 Unrealized @ Report Date -18.5%
โ€” Patterson Companies Inc 0.0%
Value $1.132M Shares 49,431 Share Price $22.90 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
โ€” BBX Capital Corp 0.0%
Value $1.13M Shares 229,971 Share Price $4.91 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
ORLY O'Reilly Automotive 0.0%
Value $1.128M Shares 3,051 Share Price $369.71 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.4%
CMTL Comtech Telecomm 0.0%
Value $1.118M Shares 39,740 Share Price $28.13 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.112M Shares 47,313 Share Price $23.50 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.9%
CHMG Chemung Finl Corp 0.0%
Value $1.108M Shares 22,908 Share Price $48.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.8%
โ€” United Finl Bancorp 0.0%
Value $1.083M Shares 76,300 Share Price $14.19 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” Fiesta Restaurant Group 0.0%
Value $1.08M Shares 82,104 Share Price $13.15 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
โ€” SeaSpine Holdings 0.0%
Value $1.079M Shares 81,408 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
APEI American Public 0.0%
Value $1.075M Shares 36,310 Share Price $29.61 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.1%
NVEC NVE Corp 0.0%
Value $1.073M Shares 15,402 Share Price $69.67 * Est. Cost/Share $96.55 Unrealized @ Report Date -13.7%
SD Sandridge Energy Inc 0.0%
Value $1.067M Shares 154,088 Share Price $6.92 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
โ€” Lannett Company Inc Delaware 0.0%
Value $1.065M Shares 175,604 Share Price $6.06 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
SSP Scripps E W Co Ohio 0.0%
Value $1.061M Shares 69,364 Share Price $15.30 * Est. Cost/Share $14.43 Unrealized @ Report Date -2.5%
CRMT America's Car-Mart Inc 0.0%
Value $1.06M Shares 12,300 Share Price $86.18 * Est. Cost/Share $92.01 Unrealized @ Report Date 0.0%
โ€” Bluerock Residental Gro 0.0%
Value $1.057M Shares 89,905 Share Price $11.76 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” Tupperware Corp 0.0%
Value $1.056M Shares 55,452 Share Price $19.04 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
WEYS Weyco Group Inc 0.0%
Value $1.048M Shares 39,205 Share Price $26.73 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.7%
L Loew's Corp 0.0%
Value $1.043M Shares 19,066 Share Price $54.70 * Est. Cost/Share $48.18 Unrealized @ Report Date +3.5%
FRME First Merchants Corp 0.0%
Value $1.039M Shares 27,400 Share Price $37.92 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%
โ€” Natl Instruments Corp 0.0%
Value $1.039M Shares 24,705 Share Price $42.06 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
WTFC Wintrust Finl Corp 0.0%
Value $1.034M Shares 14,120 Share Price $73.23 Est. Cost/Share $71.46 Unrealized @ Report Date +2.2%
โ€” BG Staffing Inc 0.0%
Value $1.033M Shares 54,705 Share Price $18.88 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
SHBI Shore Bancshares Inc 0.0%
Value $1.028M Shares 62,911 Share Price $16.34 * Est. Cost/Share $14.61 Unrealized @ Report Date +6.7%
โ€” Cision Ltd 0.0%
Value $1.023M Shares 87,161 Share Price $11.74 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
โ€” Kimball Intl 0.0%
Value $1.017M Shares 58,339 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
โ€” Cushman and Wakefield 0.0%
Value $1.015M Shares 56,721 Share Price $17.89 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
PRU Prudential Finl 0.0%
Value $1.009M Shares 9,990 Share Price $101.00 * Est. Cost/Share $69.58 Unrealized @ Report Date +2.8%
โ€” Premier Finl Bancorp 0.0%
Value $1.006M Shares 67,015 Share Price $15.01 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
TBBK Bancorp Inc Del 0.0%
Value $1.002M Shares 112,324 Share Price $8.92 * Est. Cost/Share $10.72 Unrealized @ Report Date -14.2%
CFFI C&F Finl Corporation 0.0%
Value $1.001M Shares 18,318 Share Price $54.65 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.6%
LCNB LCNB Corp 0.0%
Value $990K Shares 52,104 Share Price $19.00 * Est. Cost/Share $12.70 Unrealized @ Report Date -3.6%
โ€” Bank of Commerce Hldgs 0.0%
Value $989K Shares 92,516 Share Price $10.69 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
DPZ Dominos Pizza Inc 0.0%
Value $977K Shares 3,503 Share Price $278.90 * Est. Cost/Share $188.89 Unrealized @ Report Date +33.9%
โ€” Outfront Media Inc Co 0.0%
Value $973K Shares 37,708 Share Price $25.80 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
CRAI CRA Int'l Inc 0.0%
Value $971K Shares 25,303 Share Price $38.37 * Est. Cost/Share $29.84 Unrealized @ Report Date +31.4%
TALO Talos Energy Inc 0.0%
Value $966K Shares 40,127 Share Price $24.07 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value $961K Shares 35,300 Share Price $27.22 * Est. Cost/Share $27.64 Unrealized @ Report Date -5.9%
PKOH Park Ohio Hldgs Corp 0.0%
Value $959K Shares 29,422 Share Price $32.59 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.5%
โ€” Global Medical Reit 0.0%
Value $957K Shares 91,078 Share Price $10.51 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
RF Regions Finl Corp 0.0%
Value $947K Shares 63,361 Share Price $14.95 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.2%
MBWM Mercantile Bank Corp 0.0%
Value $946K Shares 29,002 Share Price $32.62 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
โ€” People's United Finl Inc 0.0%
Value $939K Shares 55,937 Share Price $16.79 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
CTAS Cintas Corp 0.0%
Value $928K Shares 3,907 Share Price $237.52 * Est. Cost/Share $30.63 Unrealized @ Report Date +69.0%
HSIC Schein (Henry) Inc 0.0%
Value $927K Shares 13,259 Share Price $69.91 * Est. Cost/Share $68.45 Unrealized @ Report Date -3.4%
EA Electronic Arts Inc 0.0%
Value $913K Shares 9,008 Share Price $101.35 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%
โ€” Stamps Com Inc 0.0%
Value $907K Shares 20,015 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date โ€”
FONR Fonar Corp 0.0%
Value $904K Shares 42,011 Share Price $21.52 * Est. Cost/Share $25.24 Unrealized @ Report Date -19.0%
โ€” On Deck Capital Inc 0.0%
Value $903K Shares 217,391 Share Price $4.15 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
CHRW CH Robinson World Wide 0.0%
Value $903K Shares 10,705 Share Price $84.35 * Est. Cost/Share $76.47 Unrealized @ Report Date -6.3%
โ€” Quidel Corp 0.0%
Value $903K Shares 15,218 Share Price $59.34 Est. Cost/Share $54.01 Unrealized @ Report Date โ€”
ULH Universal Logistics Hldgs 0.0%
Value $900K Shares 40,024 Share Price $22.49 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.7%
SIG Signet Jewelers Limited 0.0%
Value $897K Shares 50,129 Share Price $17.89 * Est. Cost/Share $29.79 Unrealized @ Report Date -35.9%
CATO Cato Corp Class A 0.0%
Value $895K Shares 72,511 Share Price $12.34 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.6%
โ€” Cedar Realty Trust Inc 0.0%
Value $892K Shares 336,480 Share Price $2.65 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
THC Tenet Healthcare Inc 0.0%
Value $892K Shares 43,151 Share Price $20.67 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
UPS United Parcel Service 0.0%
Value $890K Shares 8,618 Share Price $103.27 * Est. Cost/Share $67.51 Unrealized @ Report Date +18.7%
LULU Lululemon Athletica 0.0%
Value $878K Shares 4,863 Share Price $180.55 * Est. Cost/Share $115.67 Unrealized @ Report Date +50.1%
โ€” Endo Intl PLC 0.0%
Value $874K Shares 212,044 Share Price $4.12 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
CVGI Commercial Vehicle Group 0.0%
Value $872K Shares 108,711 Share Price $8.02 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
PFSI Pennymac Financial Services In 0.0%
Value $860K Shares 38,747 Share Price $22.20 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
CME CME Group Inc 0.0%
Value $859K Shares 4,417 Share Price $194.48 * Est. Cost/Share $137.96 Unrealized @ Report Date +4.7%
โ€” Peoples Utah Bancorp 0.0%
Value $848K Shares 28,804 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
BYD Boyd Gaming Corp 0.0%
Value $842K Shares 31,219 Share Price $26.97 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.3%
ATNI Atlantic Tele Network Inc 0.0%
Value $838K Shares 14,500 Share Price $57.79 * Est. Cost/Share $65.13 Unrealized @ Report Date -22.8%
REG Regency Centers Corp 0.0%
Value $835K Shares 12,502 Share Price $66.79 * Est. Cost/Share $48.01 Unrealized @ Report Date +6.3%
โ€” Virtusa Corporation 0.0%
Value $805K Shares 18,102 Share Price $44.47 Est. Cost/Share $49.87 Unrealized @ Report Date โ€”
โ€” Cambridge Bancorp 0.0%
Value $799K Shares 9,801 Share Price $81.52 Est. Cost/Share $86.66 Unrealized @ Report Date โ€”
โ€” Inovalon Holdings Inc 0.0%
Value $796K Shares 54,805 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
โ€” Allergan Plc 0.0%
Value $790K Shares 4,713 Share Price $167.62 Est. Cost/Share $139.62 Unrealized @ Report Date โ€”
โ€” Sandy Spring Bancorp 0.0%
Value $786K Shares 22,500 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” C&J Energy Services Inc 0.0%
Value $786K Shares 66,658 Share Price $11.79 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
BCBP BCB Bancorp Inc 0.0%
Value $780K Shares 56,306 Share Price $13.85 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.0%
โ€” Ashford Hospitality Trust 0.0%
Value $779K Shares 262,207 Share Price $2.97 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
BRT BRT Apartments Corp 0.0%
Value $770K Shares 54,430 Share Price $14.15 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
EVC Entravision Comm 0.0%
Value $730K Shares 233,775 Share Price $3.12 * Est. Cost/Share $3.13 Unrealized @ Report Date -33.9%
HUN Huntsman Corp 0.0%
Value $729K Shares 35,652 Share Price $20.45 * Est. Cost/Share $30.30 Unrealized @ Report Date -30.7%
HTO SJW Corp 0.0%
Value $724K Shares 11,898 Share Price $60.85 Est. Cost/Share $41.48 Unrealized @ Report Date +48.4%
NMRK Newmark Group, Inc 0.0%
Value $723K Shares 80,474 Share Price $8.98 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
NEU Newmarket Corp 0.0%
Value $722K Shares 1,800 Share Price $401.11 * Est. Cost/Share $363.67 Unrealized @ Report Date -1.0%
โ€” Ingersoll-Rand Co 0.0%
Value $716K Shares 5,647 Share Price $126.79 Est. Cost/Share $83.99 Unrealized @ Report Date โ€”
DGICA Donegal Group Inc Cl A 0.0%
Value $715K Shares 46,812 Share Price $15.27 * Est. Cost/Share $10.93 Unrealized @ Report Date -4.6%
MSM MSC Indl Direct Inc 0.0%
Value $710K Shares 9,559 Share Price $74.28 * Est. Cost/Share $82.92 Unrealized @ Report Date -7.0%
โ€” Waddell & Reid Finl A 0.0%
Value $708K Shares 42,443 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
DG Dollar General Corp 0.0%
Value $705K Shares 5,210 Share Price $135.32 * Est. Cost/Share $106.27 Unrealized @ Report Date +8.9%
ATRO Astronics Corp Com 0.0%
Value $705K Shares 17,501 Share Price $40.28 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
โ€” Mallinckrodt Plc 0.0%
Value $699K Shares 76,053 Share Price $9.19 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
CENT Central Garden & Pet 0.0%
Value $696K Shares 25,800 Share Price $26.98 * Est. Cost/Share $19.81 Unrealized @ Report Date +9.0%
โ€” Pacific City Finl Co 0.0%
Value $686K Shares 40,212 Share Price $17.06 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
โ€” American Renal Assocs Hldgs 0.0%
Value $684K Shares 91,828 Share Price $7.45 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” Hallmark Finl Services Inc 0.0%
Value $682K Shares 47,907 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
ORRF Orrstown Finl Services Inc 0.0%
Value $678K Shares 30,812 Share Price $22.00 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.9%
โ€” R1 RCM Inc 0.0%
Value $674K Shares 53,507 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
GORO Gold Resource Corp 0.0%
Value $659K Shares 194,815 Share Price $3.38 Est. Cost/Share $4.55 Unrealized @ Report Date -25.6%
IPAR Inter Parfums Inc 0.0%
Value $659K Shares 9,902 Share Price $66.55 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
ITIC Investors Title Co 0.0%
Value $652K Shares 3,900 Share Price $167.18 * Est. Cost/Share $183.54 Unrealized @ Report Date -12.0%
DFIN Donnelley Financial Solutions 0.0%
Value $650K Shares 48,659 Share Price $13.36 * Est. Cost/Share $16.38 Unrealized @ Report Date -13.9%
โ€” Qurate Retail Group 0.0%
Value $648K Shares 52,229 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
PKBK Parke Bancorp Inc 0.0%
Value $634K Shares 26,449 Share Price $23.97 * Est. Cost/Share $16.00 Unrealized @ Report Date -1.4%
โ€” Evo Payments Inc 0.0%
Value $632K Shares 20,003 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
โ€” American Natl Bnkshs 0.0%
Value $628K Shares 16,201 Share Price $38.76 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
NDAQ Nasdaq Stock Market In 0.0%
Value $627K Shares 6,510 Share Price $96.31 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
โ€” American Campus Cmntys 0.0%
Value $624K Shares 13,501 Share Price $46.22 Est. Cost/Share $47.60 Unrealized @ Report Date โ€”
HCI HCI Group Inc 0.0%
Value $624K Shares 15,403 Share Price $40.51 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
WTTR Select Energy Services Inc 0.0%
Value $623K Shares 53,659 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” Cardtronics Plc 0.0%
Value $621K Shares 22,728 Share Price $27.32 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
FSP Franklin Street Pptys 0.0%
Value $619K Shares 83,810 Share Price $7.39 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
FFIV F5 Networks 0.0%
Value $618K Shares 4,238 Share Price $145.82 * Est. Cost/Share $129.66 Unrealized @ Report Date +15.5%
โ€” HMS Holdings Corp 0.0%
Value $617K Shares 19,037 Share Price $32.41 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
โ€” Mutual First Finl Inc 0.0%
Value $615K Shares 18,054 Share Price $34.06 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
โ€” Federated National Hldg Co 0.0%
Value $607K Shares 42,506 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
UMBF UMB Finl Corp 0.0%
Value $601K Shares 9,117 Share Price $65.92 Est. Cost/Share $65.95 Unrealized @ Report Date 0.0%
MKL Markel Corp 0.0%
Value $600K Shares 550 Share Price $1090.91 * Est. Cost/Share $1093.58 Unrealized @ Report Date -4.2%
NFG Natl Fuel Gas Co 0.0%
Value $593K Shares 11,224 Share Price $52.83 * Est. Cost/Share $55.83 Unrealized @ Report Date +2.0%
SNDR Schneider National Inc 0.0%
Value $592K Shares 32,415 Share Price $18.26 * Est. Cost/Share $25.85 Unrealized @ Report Date -25.0%
โ€” Heritage Crystal Clean Inc 0.0%
Value $590K Shares 22,400 Share Price $26.34 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
โ€” Enterprise Bancorp Inc 0.0%
Value $587K Shares 18,506 Share Price $31.72 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
โ€” Walgreens Boots Alliance 0.0%
Value $581K Shares 10,612 Share Price $54.75 Est. Cost/Share $68.33 Unrealized @ Report Date โ€”
SGC Superior Uniform Group Inc 0.0%
Value $581K Shares 33,903 Share Price $17.14 Est. Cost/Share $22.61 Unrealized @ Report Date -24.5%
ARE Alexandria Real Estate 0.0%
Value $579K Shares 4,102 Share Price $141.15 * Est. Cost/Share $57.17 Unrealized @ Report Date +96.2%
CATY Cathay General Bancorp 0.0%
Value $577K Shares 16,045 Share Price $35.96 * Est. Cost/Share $31.76 Unrealized @ Report Date -11.1%
ARCB ArcBest Corp 0.0%
Value $571K Shares 20,300 Share Price $28.13 Est. Cost/Share $25.05 Unrealized @ Report Date +10.9%
CHH Choice Hotels Int'l 0.0%
Value $567K Shares 6,506 Share Price $87.15 * Est. Cost/Share $75.07 Unrealized @ Report Date +5.4%
MGEE MGE Energy Inc 0.0%
Value $564K Shares 7,705 Share Price $73.20 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.1%
โ€” Knoll Inc 0.0%
Value $563K Shares 24,457 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
SHO Sunstone Hotel Investors Inc 0.0%
Value $548K Shares 39,961 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
DLR Digital Rlty Trust 0.0%
Value $544K Shares 4,610 Share Price $118.00 * Est. Cost/Share $50.36 Unrealized @ Report Date +87.8%
โ€” Barnes & Noble Education 0.0%
Value $543K Shares 161,593 Share Price $3.36 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
DK Delek US Hldgs 0.0%
Value $540K Shares 13,312 Share Price $40.56 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
โ€” First Bancshares Inc 0.0%
Value $535K Shares 17,602 Share Price $30.39 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
IDCC Interdigital Inc 0.0%
Value $535K Shares 8,305 Share Price $64.42 * Est. Cost/Share $76.68 Unrealized @ Report Date -13.0%
CPF Central Pacific Finl Corp 0.0%
Value $531K Shares 17,710 Share Price $29.98 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.1%
TIPT Tiptree Inc 0.0%
Value $530K Shares 84,025 Share Price $6.31 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.4%
โ€” Weight Watchers 0.0%
Value $528K Shares 27,621 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” RPT Realty 0.0%
Value $523K Shares 43,119 Share Price $12.13 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
โ€” Primo Water Co 0.0%
Value $520K Shares 42,200 Share Price $12.32 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” Kansas City Southern (new) 0.0%
Value $513K Shares 4,206 Share Price $121.97 Est. Cost/Share $105.97 Unrealized @ Report Date โ€”
NSC Norfolk Southern Corp 0.0%
Value $507K Shares 2,540 Share Price $199.61 * Est. Cost/Share $150.47 Unrealized @ Report Date +15.2%
โ€” AMAG Pharm Inc 0.0%
Value $506K Shares 50,619 Share Price $10.00 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
โ€” Och-Ziff Capital Mgmt LLC 0.0%
Value $504K Shares 21,926 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
VFC VF Corp 0.0%
Value $501K Shares 5,722 Share Price $87.56 Est. Cost/Share $84.62 Unrealized @ Report Date +1.8%
FMNB Farmers National Banc Corp 0.0%
Value $501K Shares 33,725 Share Price $14.86 * Est. Cost/Share $10.55 Unrealized @ Report Date +1.2%
KE Kimball Electronics 0.0%
Value $501K Shares 30,801 Share Price $16.27 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.7%
FF Futurefuel Corp 0.0%
Value $498K Shares 42,535 Share Price $11.71 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value $496K Shares 28,303 Share Price $17.52 * Est. Cost/Share $26.18 Unrealized @ Report Date -22.8%
PPG PPG Industries 0.0%
Value $492K Shares 4,209 Share Price $116.89 * Est. Cost/Share $94.73 Unrealized @ Report Date +6.0%
NNI Nelnet Inc 0.0%
Value $492K Shares 8,300 Share Price $59.28 Est. Cost/Share $58.71 Unrealized @ Report Date 0.0%
BCML Baycom Corp 0.0%
Value $489K Shares 22,309 Share Price $21.92 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.1%
โ€” Hemisphere Media Group 0.0%
Value $488K Shares 37,705 Share Price $12.94 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” Charah Solutions 0.0%
Value $486K Shares 88,243 Share Price $5.51 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” Flagstar Bancorp Inc 0.0%
Value $485K Shares 14,629 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date โ€”
EXPE Expedia Inc 0.0%
Value $482K Shares 3,616 Share Price $133.30 * Est. Cost/Share $117.63 Unrealized @ Report Date +2.7%
SLGN Silgan Holdings Inc 0.0%
Value $482K Shares 15,740 Share Price $30.62 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
GAMI Gamco Investors 0.0%
Value $480K Shares 25,011 Share Price $19.19 * Est. Cost/Share $22.53 Unrealized @ Report Date -33.2%
โ€” American Outdoor Brands Corp 0.0%
Value $477K Shares 52,838 Share Price $9.03 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
CHD Church & Dwight Inc 0.0%
Value $477K Shares 6,521 Share Price $73.15 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
CTRN Citi Trends Inc Com 0.0%
Value $461K Shares 31,500 Share Price $14.63 * Est. Cost/Share $21.22 Unrealized @ Report Date -20.7%
ADM Archer Daniels Midland 0.0%
Value $459K Shares 11,234 Share Price $40.86 * Est. Cost/Share $32.54 Unrealized @ Report Date +4.8%
โ€” Renewable Energy Group 0.0%
Value $454K Shares 28,600 Share Price $15.87 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
DGX Quest Diagnostics 0.0%
Value $449K Shares 4,407 Share Price $101.88 * Est. Cost/Share $85.68 Unrealized @ Report Date -1.6%
NX Quanexbuilding 0.0%
Value $449K Shares 23,700 Share Price $18.95 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
KBR KBR Inc 0.0%
Value $448K Shares 17,926 Share Price $24.99 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
SF Stifel Finl Corp 0.0%
Value $444K Shares 7,502 Share Price $59.18 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
WTI W & T Offshore Inc 0.0%
Value $439K Shares 88,459 Share Price $4.96 * Est. Cost/Share $5.35 Unrealized @ Report Date +0.8%
RDI Reading International Inc 0.0%
Value $437K Shares 33,607 Share Price $13.00 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.7%
HUBG Hub Group Inc 0.0%
Value $425K Shares 10,108 Share Price $42.05 * Est. Cost/Share $23.12 Unrealized @ Report Date -9.2%
NWFL Norwood Finl 0.0%
Value $424K Shares 12,152 Share Price $34.89 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.2%
โ€” Century Bancorp Inc Cl A 0.0%
Value $423K Shares 4,801 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date โ€”
TFX Teleflex Inc 0.0%
Value $415K Shares 1,252 Share Price $331.47 * Est. Cost/Share $131.44 Unrealized @ Report Date +121.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $411K Shares 38,149 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value $410K Shares 15,602 Share Price $26.28 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.1%
REGN Regeneron Pharm 0.0%
Value $408K Shares 1,303 Share Price $313.12 * Est. Cost/Share $409.51 Unrealized @ Report Date -19.2%
โ€” Era Group Inc 0.0%
Value $407K Shares 48,716 Share Price $8.35 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
BIO Bio-Rad Labs - Cl A 0.0%
Value $404K Shares 1,289 Share Price $313.42 * Est. Cost/Share $268.31 Unrealized @ Report Date +11.6%
MOG/A Moog Inc Cl A 0.0%
Value $403K Shares 4,303 Share Price $93.66 * Est. Cost/Share $61.60 Unrealized @ Report Date +35.4%
EPC Edgewell Personal Care Co 0.0%
Value $397K Shares 14,700 Share Price $27.01 * Est. Cost/Share $36.36 Unrealized @ Report Date -10.6%
LVS Las Vegas Sands Corp 0.0%
Value $397K Shares 6,712 Share Price $59.15 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.6%
RMBS Rambus Inc 0.0%
Value $395K Shares 32,800 Share Price $12.04 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.4%
RC Ready Capital Corp 0.0%
Value $394K Shares 26,404 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
MMI Marcus & Millichap Inc 0.0%
Value $392K Shares 12,700 Share Price $30.87 * Est. Cost/Share $34.02 Unrealized @ Report Date -1.2%
MBCN Middlefield Banc Corp 0.0%
Value $390K Shares 9,502 Share Price $41.04 * Est. Cost/Share $20.70 Unrealized @ Report Date -20.8%
EBF Ennis Inc 0.0%
Value $387K Shares 18,809 Share Price $20.58 * Est. Cost/Share $9.61 Unrealized @ Report Date +32.4%
โ€” Gulfport Energy 0.0%
Value $384K Shares 78,185 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
III Information Services Group 0.0%
Value $380K Shares 120,140 Share Price $3.16 * Est. Cost/Share $3.54 Unrealized @ Report Date -19.1%
PPL PPL Corporation 0.0%
Value $379K Shares 12,219 Share Price $31.02 * Est. Cost/Share $22.26 Unrealized @ Report Date +4.8%
โ€” Evans Bancorp Inc 0.0%
Value $378K Shares 10,001 Share Price $37.80 Est. Cost/Share $44.15 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp 0.0%
Value $378K Shares 2,303 Share Price $164.13 * Est. Cost/Share $79.86 Unrealized @ Report Date +71.0%
HNRG Hallador Energy Co 0.0%
Value $375K Shares 66,461 Share Price $5.64 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
MSCI MSCI Inc 0.0%
Value $375K Shares 1,566 Share Price $239.46 * Est. Cost/Share $134.24 Unrealized @ Report Date +56.2%
OPBK OP Bancorp 0.0%
Value $375K Shares 34,529 Share Price $10.86 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
CBOE CBOE Holdings Inc 0.0%
Value $374K Shares 3,602 Share Price $103.83 * Est. Cost/Share $88.91 Unrealized @ Report Date +6.8%
PFIS Peoples Finl Services Corp 0.0%
Value $374K Shares 8,303 Share Price $45.04 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.4%
โ€” Essa Bancorp Inc Com 0.0%
Value $371K Shares 24,303 Share Price $15.27 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” Ardagh Group SA 0.0%
Value $366K Shares 20,900 Share Price $17.51 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
MCB Metropolitan Bank Hldgs 0.0%
Value $357K Shares 8,102 Share Price $44.06 * Est. Cost/Share $48.62 Unrealized @ Report Date -18.7%
TYL Tyler Technologies Inc 0.0%
Value $347K Shares 1,602 Share Price $216.60 Est. Cost/Share $198.07 Unrealized @ Report Date +9.5%
ODC Oil Dri Corp Amer 0.0%
Value $341K Shares 10,001 Share Price $34.10 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.6%
โ€” Chuy's Holdings Inc 0.0%
Value $340K Shares 14,800 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
WST West Pharmaceutical Services 0.0%
Value $339K Shares 2,701 Share Price $125.51 * Est. Cost/Share $102.01 Unrealized @ Report Date +13.6%
TECH Bio Techne Corp 0.0%
Value $336K Shares 1,608 Share Price $208.96 * Est. Cost/Share $33.97 Unrealized @ Report Date +44.0%
TMHC Taylor Morrison Home Cor 0.0%
Value $336K Shares 16,008 Share Price $20.99 * Est. Cost/Share $20.51 Unrealized @ Report Date -3.1%
โ€” GMS Inc 0.0%
Value $336K Shares 15,235 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
WAT Waters Corp 0.0%
Value $335K Shares 1,552 Share Price $215.85 Est. Cost/Share $190.90 Unrealized @ Report Date +14.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value $333K Shares 9,200 Share Price $36.20 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
CMG Chipotle Mexican Grill 0.0%
Value $331K Shares 451 Share Price $733.92 * Est. Cost/Share $10.72 Unrealized @ Report Date +31.5%
IRT Independence Realty Trust 0.0%
Value $331K Shares 28,500 Share Price $11.61 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
IESC IES Holdings 0.0%
Value $329K Shares 17,404 Share Price $18.90 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
โ€” Potbelly Corp 0.0%
Value $324K Shares 63,500 Share Price $5.10 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
ENS Enersys 0.0%
Value $323K Shares 4,705 Share Price $68.65 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
โ€” Lazard Ltd 0.0%
Value $321K Shares 9,319 Share Price $34.45 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
โ€” Safehold Inc 0.0%
Value $318K Shares 10,500 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
TMUS T-Mobile US Inc 0.0%
Value $305K Shares 4,101 Share Price $74.37 * Est. Cost/Share $61.18 Unrealized @ Report Date +17.3%
โ€” Consolidated Tomoka Ld Co 0.0%
Value $305K Shares 5,100 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date โ€”
NVR NVR Inc 0.0%
Value $304K Shares 90 Share Price $3377.78 * Est. Cost/Share $3207.18 Unrealized @ Report Date 0.0%
โ€” Amber Road Inc 0.0%
Value $296K Shares 22,614 Share Price $13.09 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
SWKS Skyworks Solutions 0.0%
Value $295K Shares 3,811 Share Price $77.41 * Est. Cost/Share $84.42 Unrealized @ Report Date -19.8%
MKSI MKS Instruments Inc 0.0%
Value $290K Shares 3,717 Share Price $78.02 * Est. Cost/Share $75.85 Unrealized @ Report Date +5.8%
CPB Campbell Soup Co 0.0%
Value $289K Shares 7,204 Share Price $40.12 * Est. Cost/Share $38.30 Unrealized @ Report Date -17.5%
FOSL Fossil Group Inc 0.0%
Value $270K Shares 23,424 Share Price $11.53 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
ILPT Industrial Logistics Property 0.0%
Value $269K Shares 12,900 Share Price $20.85 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
MTN Vail Resorts Inc 0.0%
Value $268K Shares 1,200 Share Price $223.33 Est. Cost/Share $270.01 Unrealized @ Report Date -17.7%
DELL Dell Tech Inc 0.0%
Value $267K Shares 5,249 Share Price $50.87 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
KIM Kimco Realty Corp 0.0%
Value $262K Shares 14,172 Share Price $18.49 * Est. Cost/Share $12.46 Unrealized @ Report Date +7.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $253K Shares 4,512 Share Price $56.07 * Est. Cost/Share $50.85 Unrealized @ Report Date -3.9%
ACCO Acco Brands Corp 0.0%
Value $252K Shares 32,000 Share Price $7.88 * Est. Cost/Share $5.97 Unrealized @ Report Date -1.2%
โ€” Navigant Consulting Co 0.0%
Value $251K Shares 10,800 Share Price $23.24 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” Pacific Mercantile 0.0%
Value $250K Shares 30,223 Share Price $8.27 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
โ€” Forward Air Corporation 0.0%
Value $249K Shares 4,200 Share Price $59.29 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
โ€” Great Ajax Corp 0.0%
Value $241K Shares 17,200 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
WOR Worthington Industries 0.0%
Value $238K Shares 5,909 Share Price $40.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.3%
VLO Valero Energy Corp 0.0%
Value $233K Shares 2,719 Share Price $85.69 * Est. Cost/Share $41.53 Unrealized @ Report Date +51.7%
FBK FB Finl Corp 0.0%
Value $232K Shares 6,300 Share Price $36.83 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
โ€” Acorda Therapeutics 0.0%
Value $232K Shares 30,229 Share Price $7.67 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
SKYW Skywest 0.0%
Value $231K Shares 3,801 Share Price $60.77 * Est. Cost/Share $51.65 Unrealized @ Report Date +14.7%
โ€” Adams Res & Energy Inc Co 0.0%
Value $230K Shares 6,704 Share Price $34.31 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
ITW Illinois Tool Works 0.0%
Value $227K Shares 1,505 Share Price $150.83 * Est. Cost/Share $117.01 Unrealized @ Report Date +9.9%
โ€” 1st Constitution Bancorp 0.0%
Value $220K Shares 11,904 Share Price $18.48 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
DLB Dolby Labs 0.0%
Value $220K Shares 3,400 Share Price $64.71 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $218K Shares 1,100 Share Price $198.18 * Est. Cost/Share $135.18 Unrealized @ Report Date +26.1%
โ€” Spectrum Pharmaceuticals 0.0%
Value $214K Shares 24,747 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
NODK NI Holdings Inc 0.0%
Value $207K Shares 11,702 Share Price $17.69 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.4%
โ€” Midstates Petroleum Co 0.0%
Value $207K Shares 35,127 Share Price $5.89 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
PLPC Preformed Line Products 0.0%
Value $206K Shares 3,707 Share Price $55.57 * Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%
โ€” Casa Systems Inc 0.0%
Value $205K Shares 31,743 Share Price $6.46 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
RDNT Radnet Inc 0.0%
Value $199K Shares 14,400 Share Price $13.82 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.2%
SBRA Sabra Health Care Reit 0.0%
Value $197K Shares 10,003 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
โ€” Boston Private Finl 0.0%
Value $194K Shares 16,000 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” Elevate Credit Inc 0.0%
Value $178K Shares 43,191 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
HTBK Heritage Commerce Co 0.0%
Value $164K Shares 13,300 Share Price $12.33 Est. Cost/Share $12.57 Unrealized @ Report Date -2.1%
โ€” PRG-Schultz Int'l 0.0%
Value $159K Shares 23,602 Share Price $6.74 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
NATR Natures Sunshine Products 0.0%
Value $155K Shares 16,615 Share Price $9.33 * Est. Cost/Share $8.37 Unrealized @ Report Date +5.9%
โ€” Assertio Therapeutics 0.0%
Value $154K Shares 44,382 Share Price $3.47 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” YRC Worldwide Inc 0.0%
Value $134K Shares 33,126 Share Price $4.05 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” Senior Housing Prop Trust 0.0%
Value $132K Shares 15,899 Share Price $8.30 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” Central European Media En 0.0%
Value $119K Shares 27,254 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” Vector Group Ltd 0.0%
Value $108K Shares 11,067 Share Price $9.76 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
RYZ Ryerson Holdings Corp 0.0%
Value $100K Shares 11,913 Share Price $8.39 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%