MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $9.819B (100.0% shares, 0.0% debt)

Holdings (987)

MSFT Microsoft Corp 1.5%
Value $144M Shares 1,032,196 Share Price $139.03 * Est. Cost/Share $37.74 Unrealized @ Report Date +244.2%
T AT&T 1.1%
Value $104M Shares 2,757,219 Share Price $37.84 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.3%
GOOGL Alphabet Inc Class A 1.0%
Value $98.82M Shares 80,920 Share Price $1221.16 * Est. Cost/Share $39.69 Unrealized @ Report Date +48.1%
JNJ Johnson & Johnson 1.0%
Value $95.67M Shares 739,457 Share Price $129.38 * Est. Cost/Share $80.91 Unrealized @ Report Date +36.0%
PG Procter & Gamble Co 0.9%
Value $90.25M Shares 725,613 Share Price $124.38 * Est. Cost/Share $69.75 Unrealized @ Report Date +44.8%
PEP Pepsico Inc 0.9%
Value $89.84M Shares 655,253 Share Price $137.10 * Est. Cost/Share $72.09 Unrealized @ Report Date +51.7%
MDT Medtronic PLC Shares 0.9%
Value $89.64M Shares 825,252 Share Price $108.62 * Est. Cost/Share $68.40 Unrealized @ Report Date +28.0%
VZ Verizon Communications 0.9%
Value $88.78M Shares 1,470,893 Share Price $60.36 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.3%
MRK Merck and Co Inc 0.9%
Value $88.78M Shares 1,054,636 Share Price $84.18 * Est. Cost/Share $47.70 Unrealized @ Report Date +37.2%
ACN Accenture PLC Ireland 0.9%
Value $87.3M Shares 453,834 Share Price $192.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +65.0%
ORCL Oracle Systems Corp 0.9%
Value $85.96M Shares 1,562,045 Share Price $55.03 * Est. Cost/Share $36.27 Unrealized @ Report Date +38.9%
SBUX Starbucks Corp 0.8%
Value $83.35M Shares 942,640 Share Price $88.42 * Est. Cost/Share $52.15 Unrealized @ Report Date +54.6%
MCD McDonald's Corp 0.8%
Value $80.68M Shares 375,744 Share Price $214.71 * Est. Cost/Share $95.36 Unrealized @ Report Date +93.7%
WMT Walmart Inc 0.8%
Value $80.14M Shares 675,248 Share Price $118.68 * Est. Cost/Share $21.00 Unrealized @ Report Date +64.1%
INTU Intuit Inc 0.8%
Value $78.13M Shares 293,797 Share Price $265.94 Est. Cost/Share $84.16 Unrealized @ Report Date +213.7%
IBM Int'l Business Machines 0.7%
Value $73.09M Shares 502,597 Share Price $145.42 * Est. Cost/Share $102.18 Unrealized @ Report Date +0.3%
LMT Lockheed Martin Corp 0.7%
Value $71.74M Shares 183,927 Share Price $390.06 * Est. Cost/Share $196.97 Unrealized @ Report Date +60.7%
META Facebook Inc 0.7%
Value $67.19M Shares 377,315 Share Price $178.08 * Est. Cost/Share $144.35 Unrealized @ Report Date +30.8%
SYK Stryker Corp 0.7%
Value $66.6M Shares 307,911 Share Price $216.30 * Est. Cost/Share $104.12 Unrealized @ Report Date +92.3%
WM Waste Management Inc 0.7%
Value $64.88M Shares 564,192 Share Price $115.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +114.1%
PGR Progressive Corp 0.7%
Value $64.7M Shares 837,573 Share Price $77.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +106.9%
DHR Danaher Corp 0.6%
Value $62.48M Shares 432,609 Share Price $144.43 * Est. Cost/Share $58.16 Unrealized @ Report Date +109.3%
TSN Tyson Food Inc 0.6%
Value $61.58M Shares 714,814 Share Price $86.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +34.9%
ALL Allstate Corp 0.6%
Value $60.12M Shares 553,202 Share Price $108.68 * Est. Cost/Share $60.96 Unrealized @ Report Date +47.0%
HSY The Hershey Foods 0.6%
Value $59.7M Shares 385,196 Share Price $154.99 * Est. Cost/Share $83.72 Unrealized @ Report Date +55.5%
EXC Exelon Corp 0.6%
Value $59.51M Shares 1,231,885 Share Price $48.31 * Est. Cost/Share $18.32 Unrealized @ Report Date +46.1%
HON Honeywell Int'l Inc 0.6%
Value $59.19M Shares 349,830 Share Price $169.21 * Est. Cost/Share $83.81 Unrealized @ Report Date +66.2%
RNR Renaissance Holdings Ltd 0.6%
Value $58.1M Shares 300,332 Share Price $193.46 * Est. Cost/Share $117.94 Unrealized @ Report Date +57.8%
SNPS Synopsys Inc 0.6%
Value $57.63M Shares 419,918 Share Price $137.25 Est. Cost/Share $50.84 Unrealized @ Report Date +165.9%
ADP Automatic Data Processing 0.6%
Value $57.15M Shares 354,068 Share Price $161.42 * Est. Cost/Share $115.87 Unrealized @ Report Date +24.3%
RSG Republic Services Inc 0.6%
Value $56.98M Shares 658,275 Share Price $86.55 * Est. Cost/Share $38.79 Unrealized @ Report Date +106.3%
CMCSA Comcast Corp 0.6%
Value $56.51M Shares 1,253,494 Share Price $45.08 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.2%
G Genpact Limited 0.6%
Value $56.29M Shares 1,452,673 Share Price $38.75 * Est. Cost/Share $25.18 Unrealized @ Report Date +45.8%
YUMC Yum China Holdings Inc 0.6%
Value $56.02M Shares 1,233,175 Share Price $45.43 Est. Cost/Share $37.59 Unrealized @ Report Date +18.8%
ADBE Adobe Inc 0.6%
Value $55.93M Shares 202,469 Share Price $276.25 * Est. Cost/Share $160.85 Unrealized @ Report Date +81.5%
DOX Amdocs Ltd Ord 0.6%
Value $55.26M Shares 835,919 Share Price $66.11 * Est. Cost/Share $43.19 Unrealized @ Report Date +30.2%
DRI Darden Restaurants 0.6%
Value $55.13M Shares 466,334 Share Price $118.22 * Est. Cost/Share $51.89 Unrealized @ Report Date +97.0%
LLY Lilly Eli Co 0.6%
Value $54.92M Shares 491,054 Share Price $111.83 * Est. Cost/Share $69.83 Unrealized @ Report Date +47.1%
SYY Sysco Corp 0.6%
Value $54.65M Shares 688,320 Share Price $79.40 * Est. Cost/Share $36.98 Unrealized @ Report Date +67.0%
MAA Mid-Amer Apart Cmty 0.5%
Value $53.96M Shares 415,071 Share Price $130.01 * Est. Cost/Share $74.64 Unrealized @ Report Date +34.2%
CL Colgate Palmolive Co 0.5%
Value $53.4M Shares 726,375 Share Price $73.51 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.5%
— Hill Rom Holdings Inc 0.5%
Value $52.56M Shares 499,459 Share Price $105.23 Est. Cost/Share $64.83 Unrealized @ Report Date —
BAX Baxter Int'l Inc 0.5%
Value $52.53M Shares 600,594 Share Price $87.47 * Est. Cost/Share $42.46 Unrealized @ Report Date +77.9%
AXP American Express 0.5%
Value $51.29M Shares 433,638 Share Price $118.28 * Est. Cost/Share $84.25 Unrealized @ Report Date +33.6%
DTE DTE Holdings Inc 0.5%
Value $51.24M Shares 385,387 Share Price $132.96 * Est. Cost/Share $59.88 Unrealized @ Report Date +48.5%
MSI Motorola Solutions Inc 0.5%
Value $50.76M Shares 297,871 Share Price $170.41 * Est. Cost/Share $64.63 Unrealized @ Report Date +144.1%
ELS Equity Lifestyle Properties 0.5%
Value $49.99M Shares 374,195 Share Price $133.60 Est. Cost/Share $72.11 Unrealized @ Report Date —
NEM Newmont Goldcorp Corp 0.5%
Value $49.97M Shares 1,317,841 Share Price $37.92 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.8%
BKNG Booking Holdings Inc 0.5%
Value $49.85M Shares 25,402 Share Price $1962.64 * Est. Cost/Share $1893.29 Unrealized @ Report Date +0.6%
PFE Pfizer Inc 0.5%
Value $49.78M Shares 1,385,485 Share Price $35.93 * Est. Cost/Share $21.87 Unrealized @ Report Date +23.5%
SUI Sun Comm Inc 0.5%
Value $49.54M Shares 333,700 Share Price $148.45 Est. Cost/Share $94.26 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals 0.5%
Value $48.83M Shares 381,054 Share Price $128.14 * Est. Cost/Share $153.15 Unrealized @ Report Date -12.5%
AMZN Amazon.Com Inc 0.5%
Value $48.19M Shares 27,762 Share Price $1735.97 * Est. Cost/Share $65.47 Unrealized @ Report Date +41.6%
— Cooper Companies Inc 0.5%
Value $47.78M Shares 160,854 Share Price $297.01 Est. Cost/Share $259.93 Unrealized @ Report Date —
BPOP Popular Inc Common 0.5%
Value $47.18M Shares 872,383 Share Price $54.08 * Est. Cost/Share $35.15 Unrealized @ Report Date +26.8%
YUM Yum! Brands Inc 0.5%
Value $46.76M Shares 412,194 Share Price $113.43 * Est. Cost/Share $67.33 Unrealized @ Report Date +50.8%
RGLD Royal Gold Inc 0.5%
Value $46.65M Shares 378,588 Share Price $123.21 Est. Cost/Share $83.99 Unrealized @ Report Date +45.0%
OMC Omnicom Group Inc 0.5%
Value $45.94M Shares 586,760 Share Price $78.30 * Est. Cost/Share $56.36 Unrealized @ Report Date +11.5%
TRV Travelers Corp 0.5%
Value $45.23M Shares 304,156 Share Price $148.69 * Est. Cost/Share $94.92 Unrealized @ Report Date +36.5%
HD Home Depot 0.5%
Value $44.96M Shares 193,758 Share Price $232.03 * Est. Cost/Share $100.27 Unrealized @ Report Date +86.6%
— Raytheon Co 0.5%
Value $44.81M Shares 228,398 Share Price $196.19 Est. Cost/Share $149.79 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.5%
Value $44.78M Shares 119,469 Share Price $374.80 * Est. Cost/Share $245.70 Unrealized @ Report Date +29.7%
AEE Ameren Corporation 0.5%
Value $44.41M Shares 554,772 Share Price $80.05 * Est. Cost/Share $36.43 Unrealized @ Report Date +75.4%
ESS Essex Property Trust 0.4%
Value $44.15M Shares 135,167 Share Price $326.66 * Est. Cost/Share $204.14 Unrealized @ Report Date +22.2%
AEP American Elec Power 0.4%
Value $43.55M Shares 464,819 Share Price $93.69 * Est. Cost/Share $41.30 Unrealized @ Report Date +75.4%
UNH Unitedhealth Group Inc 0.4%
Value $43.28M Shares 199,166 Share Price $217.33 Est. Cost/Share $106.19 Unrealized @ Report Date +104.5%
CDNS Cadence Design System 0.4%
Value $43.24M Shares 654,314 Share Price $66.08 * Est. Cost/Share $38.53 Unrealized @ Report Date +82.5%
NEE Nextera Energy Inc 0.4%
Value $42.77M Shares 183,588 Share Price $232.99 * Est. Cost/Share $28.40 Unrealized @ Report Date +62.9%
EHC Encompass Health Corp 0.4%
Value $42.47M Shares 671,157 Share Price $63.28 * Est. Cost/Share $50.42 Unrealized @ Report Date -7.9%
PLD Prologis Tr 0.4%
Value $41.74M Shares 489,729 Share Price $85.22 * Est. Cost/Share $47.66 Unrealized @ Report Date +45.3%
CPT Camden Property Trust 0.4%
Value $40.91M Shares 368,497 Share Price $111.01 * Est. Cost/Share $73.80 Unrealized @ Report Date +17.2%
CLX Clorox Co 0.4%
Value $40.82M Shares 268,779 Share Price $151.87 * Est. Cost/Share $115.17 Unrealized @ Report Date +13.6%
EG Everest Re Group 0.4%
Value $40.7M Shares 152,949 Share Price $266.10 * Est. Cost/Share $147.75 Unrealized @ Report Date +49.5%
MCK McKesson Corp 0.4%
Value $40.17M Shares 293,957 Share Price $136.66 Est. Cost/Share $128.81 Unrealized @ Report Date +5.3%
CHE Chemed Corp 0.4%
Value $40.09M Shares 96,004 Share Price $417.59 * Est. Cost/Share $272.79 Unrealized @ Report Date +46.6%
AJG Gallagher Arthur J & C 0.4%
Value $39.91M Shares 445,583 Share Price $89.57 * Est. Cost/Share $38.05 Unrealized @ Report Date +118.5%
CVX Chevron Corp 0.4%
Value $39.76M Shares 335,257 Share Price $118.60 * Est. Cost/Share $89.45 Unrealized @ Report Date +2.3%
UGI UGI Corp 0.4%
Value $39.75M Shares 790,626 Share Price $50.27 Est. Cost/Share $38.01 Unrealized @ Report Date +31.5%
— Citrix Systems Inc 0.4%
Value $39.71M Shares 411,430 Share Price $96.52 Est. Cost/Share $104.04 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.4%
Value $38.47M Shares 178,667 Share Price $215.33 * Est. Cost/Share $142.80 Unrealized @ Report Date +17.1%
AFG American Finl Group 0.4%
Value $38.33M Shares 355,341 Share Price $107.85 * Est. Cost/Share $38.78 Unrealized @ Report Date +47.1%
MA Mastercard Inc Class A 0.4%
Value $38.09M Shares 140,244 Share Price $271.58 * Est. Cost/Share $105.86 Unrealized @ Report Date +151.4%
FAF First Amer Finl Corp 0.4%
Value $37.96M Shares 643,320 Share Price $59.01 * Est. Cost/Share $37.78 Unrealized @ Report Date +21.9%
THG Hanover Insurance Group Inc 0.4%
Value $37.96M Shares 280,027 Share Price $135.54 * Est. Cost/Share $56.51 Unrealized @ Report Date +96.4%
AKAM Akamai Technologies 0.4%
Value $37.65M Shares 412,008 Share Price $91.38 * Est. Cost/Share $69.02 Unrealized @ Report Date +25.7%
PNW Pinnacle West Capital Corp 0.4%
Value $37.49M Shares 386,263 Share Price $97.07 * Est. Cost/Share $67.60 Unrealized @ Report Date +6.3%
CMS CMS Energy Corp 0.4%
Value $37.35M Shares 584,022 Share Price $63.95 * Est. Cost/Share $33.61 Unrealized @ Report Date +49.7%
XOM Exxon Mobil Corp 0.4%
Value $37.35M Shares 528,910 Share Price $70.61 * Est. Cost/Share $56.75 Unrealized @ Report Date -5.3%
MRSH Marsh & McLennan 0.4%
Value $37.25M Shares 372,343 Share Price $100.05 * Est. Cost/Share $48.97 Unrealized @ Report Date +84.9%
HII Huntington Ingalls Ind 0.4%
Value $37.17M Shares 175,497 Share Price $211.80 * Est. Cost/Share $114.22 Unrealized @ Report Date +65.4%
RGA Reinsurance Grp of America 0.4%
Value $35.74M Shares 223,518 Share Price $159.88 * Est. Cost/Share $132.52 Unrealized @ Report Date +17.0%
FCNCA First Citizens Bancshares Inc 0.4%
Value $35.37M Shares 75,005 Share Price $471.57 * Est. Cost/Share $389.51 Unrealized @ Report Date +14.3%
WTW Willis Towers Watson 0.4%
Value $35.22M Shares 182,534 Share Price $192.97 * Est. Cost/Share $169.90 Unrealized @ Report Date +5.4%
KO Coca Cola Co 0.4%
Value $34.6M Shares 635,536 Share Price $54.44 * Est. Cost/Share $36.73 Unrealized @ Report Date +19.7%
BR Broadridge Finl Solution 0.3%
Value $34.02M Shares 273,441 Share Price $124.43 * Est. Cost/Share $63.74 Unrealized @ Report Date +81.1%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $33.88M Shares 246,781 Share Price $137.28 * Est. Cost/Share $110.32 Unrealized @ Report Date +11.1%
— Dunkin Brands Group Inc 0.3%
Value $33.34M Shares 420,132 Share Price $79.37 Est. Cost/Share $78.45 Unrealized @ Report Date —
EBAY EBAY Inc 0.3%
Value $33.29M Shares 854,087 Share Price $38.98 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.2%
ABT Abbott Labs 0.3%
Value $33.26M Shares 397,529 Share Price $83.67 * Est. Cost/Share $53.94 Unrealized @ Report Date +41.1%
— Ansys Inc 0.3%
Value $33.14M Shares 149,703 Share Price $221.37 Est. Cost/Share $110.15 Unrealized @ Report Date —
MDLZ Mondelez Int'l 0.3%
Value $32.95M Shares 595,566 Share Price $55.32 * Est. Cost/Share $37.04 Unrealized @ Report Date +26.0%
PSA Public Storage Inc 0.3%
Value $32.47M Shares 132,378 Share Price $245.27 * Est. Cost/Share $175.31 Unrealized @ Report Date +9.4%
AXS Axis Capital Holdings 0.3%
Value $32.41M Shares 485,803 Share Price $66.72 * Est. Cost/Share $43.53 Unrealized @ Report Date +21.0%
— Bunge Limited 0.3%
Value $32.24M Shares 569,362 Share Price $56.62 Est. Cost/Share $58.48 Unrealized @ Report Date —
AAPL Apple Computer Inc 0.3%
Value $31.5M Shares 140,665 Share Price $223.97 * Est. Cost/Share $20.45 Unrealized @ Report Date +145.5%
INGR Ingredion Intl 0.3%
Value $31.21M Shares 381,848 Share Price $81.74 * Est. Cost/Share $96.06 Unrealized @ Report Date -17.4%
SO Southern Company 0.3%
Value $31.19M Shares 504,912 Share Price $61.77 * Est. Cost/Share $39.31 Unrealized @ Report Date +15.2%
SJM JM Smucker Co 0.3%
Value $31.07M Shares 282,408 Share Price $110.03 * Est. Cost/Share $93.95 Unrealized @ Report Date -3.7%
EVRG Evergy Inc 0.3%
Value $30.79M Shares 462,533 Share Price $66.56 * Est. Cost/Share $49.07 Unrealized @ Report Date +0.6%
— Alleghany Corp Del Com 0.3%
Value $30.75M Shares 38,541 Share Price $797.80 Est. Cost/Share $612.76 Unrealized @ Report Date —
EQR Equity Residential Ppt 0.3%
Value $30.62M Shares 354,959 Share Price $86.26 * Est. Cost/Share $51.91 Unrealized @ Report Date +23.3%
HRB Block H & R Inc 0.3%
Value $30.61M Shares 1,296,044 Share Price $23.62 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.7%
— Aon PLC 0.3%
Value $30.53M Shares 157,721 Share Price $193.58 Est. Cost/Share $111.63 Unrealized @ Report Date —
SVC Service Properties Trust 0.3%
Value $29.62M Shares 1,148,573 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.3%
Value $29.05M Shares 962,442 Share Price $30.18 * Est. Cost/Share $18.42 Unrealized @ Report Date +30.9%
FE FirstEnergy Corp 0.3%
Value $28.04M Shares 581,352 Share Price $48.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +57.6%
FLO Flowers Foods Inc 0.3%
Value $27.86M Shares 1,204,356 Share Price $23.13 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.0%
SABR Sabre Corp 0.3%
Value $27.63M Shares 1,233,640 Share Price $22.40 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.9%
EPR EPR Properties Trust 0.3%
Value $27.49M Shares 357,599 Share Price $76.86 Est. Cost/Share $67.69 Unrealized @ Report Date —
— MacQuarie Infrastructure 0.3%
Value $27.47M Shares 695,832 Share Price $39.47 Est. Cost/Share $41.30 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.3%
Value $26.76M Shares 222,229 Share Price $120.43 Est. Cost/Share $94.16 Unrealized @ Report Date +30.0%
PSX Phillips 66 0.3%
Value $26.76M Shares 261,336 Share Price $102.40 * Est. Cost/Share $72.43 Unrealized @ Report Date +6.7%
AZO Autozone Inc 0.3%
Value $26.33M Shares 24,272 Share Price $1084.67 * Est. Cost/Share $874.82 Unrealized @ Report Date +28.1%
LDOS Leidos Holdings Inc 0.3%
Value $25.89M Shares 301,486 Share Price $85.88 * Est. Cost/Share $69.66 Unrealized @ Report Date +10.3%
ATO Atmos Energy Corp 0.3%
Value $25.76M Shares 226,185 Share Price $113.90 * Est. Cost/Share $57.20 Unrealized @ Report Date +63.4%
TGT Target Corp 0.3%
Value $25.68M Shares 240,159 Share Price $106.91 * Est. Cost/Share $64.32 Unrealized @ Report Date +24.9%
FICO Fair Isaac and Co 0.3%
Value $25.2M Shares 83,026 Share Price $303.53 * Est. Cost/Share $179.03 Unrealized @ Report Date +89.2%
UDR UDR Inc Com 0.3%
Value $25M Shares 515,661 Share Price $48.48 * Est. Cost/Share $28.77 Unrealized @ Report Date +29.3%
HOLX Hologic Inc 0.3%
Value $24.82M Shares 491,556 Share Price $50.49 * Est. Cost/Share $46.70 Unrealized @ Report Date +5.4%
EXPE Expedia Inc 0.2%
Value $24.11M Shares 179,378 Share Price $134.42 * Est. Cost/Share $129.68 Unrealized @ Report Date +0.2%
ED Consolidated Edison 0.2%
Value $24.03M Shares 254,379 Share Price $94.48 * Est. Cost/Share $49.85 Unrealized @ Report Date +41.5%
BFAM Bright Horizons Family 0.2%
Value $23.93M Shares 156,903 Share Price $152.51 * Est. Cost/Share $89.50 Unrealized @ Report Date +74.8%
HE Hawaiian Elec Inds 0.2%
Value $23.68M Shares 519,126 Share Price $45.61 * Est. Cost/Share $40.74 Unrealized @ Report Date +9.1%
BDX Becton Dickinson & Co 0.2%
Value $23.12M Shares 91,388 Share Price $252.97 * Est. Cost/Share $135.92 Unrealized @ Report Date +64.5%
BXP Boston Properties Inc 0.2%
Value $23.01M Shares 177,479 Share Price $129.67 * Est. Cost/Share $94.19 Unrealized @ Report Date +0.9%
UAL United Continental Holdings In 0.2%
Value $22.85M Shares 258,489 Share Price $88.41 Est. Cost/Share $83.16 Unrealized @ Report Date +6.3%
COF Capital One Finl 0.2%
Value $22.75M Shares 250,078 Share Price $90.99 * Est. Cost/Share $80.58 Unrealized @ Report Date +0.1%
POST Post Holdings Inc 0.2%
Value $22.39M Shares 211,534 Share Price $105.85 * Est. Cost/Share $61.59 Unrealized @ Report Date +10.6%
— Spirit Aerosystems 0.2%
Value $22.03M Shares 267,907 Share Price $82.24 Est. Cost/Share $77.35 Unrealized @ Report Date —
CABO Cable One Inc 0.2%
Value $21.92M Shares 17,468 Share Price $1254.75 * Est. Cost/Share $866.96 Unrealized @ Report Date +32.0%
CASY Caseys General Stores Inc 0.2%
Value $21.45M Shares 133,065 Share Price $161.17 Est. Cost/Share $136.70 Unrealized @ Report Date +15.6%
USFD US Foods Hldgs Corp 0.2%
Value $21.32M Shares 518,636 Share Price $41.10 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.6%
COP ConocoPhillips 0.2%
Value $21.19M Shares 371,893 Share Price $56.98 * Est. Cost/Share $46.04 Unrealized @ Report Date -1.6%
INTC Intel Corp 0.2%
Value $21.16M Shares 410,541 Share Price $51.53 * Est. Cost/Share $35.32 Unrealized @ Report Date +21.8%
— Equity Commonwealth 0.2%
Value $21M Shares 613,085 Share Price $34.25 Est. Cost/Share $33.21 Unrealized @ Report Date —
— Qiagen NV Ord 0.2%
Value $20.77M Shares 629,928 Share Price $32.97 Est. Cost/Share $39.34 Unrealized @ Report Date —
GIS General Mills 0.2%
Value $20.67M Shares 375,049 Share Price $55.12 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.9%
HRL Hormel Foods Corp 0.2%
Value $20.61M Shares 471,361 Share Price $43.73 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.4%
— MFA Finl Inc 0.2%
Value $19.86M Shares 2,698,574 Share Price $7.36 Est. Cost/Share $7.31 Unrealized @ Report Date —
MORN Morningstar Inc 0.2%
Value $19.22M Shares 131,530 Share Price $146.15 * Est. Cost/Share $85.75 Unrealized @ Report Date +79.5%
— Kellogg Co 0.2%
Value $18.99M Shares 295,067 Share Price $64.35 * Est. Cost/Share $44.61 Unrealized @ Report Date +1.7%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $18.93M Shares 174,700 Share Price $108.33 * Est. Cost/Share $113.42 Unrealized @ Report Date -6.7%
BMY Bristol Myers Squibb 0.2%
Value $18.84M Shares 371,453 Share Price $50.71 * Est. Cost/Share $44.65 Unrealized @ Report Date -17.6%
GHC Graham Holdings Company 0.2%
Value $18.73M Shares 28,235 Share Price $663.50 Est. Cost/Share $599.18 Unrealized @ Report Date +10.6%
XEL Xcel Energy Inc 0.2%
Value $17.39M Shares 267,900 Share Price $64.89 * Est. Cost/Share $36.02 Unrealized @ Report Date +42.2%
SPG Simon Property Group Inc 0.2%
Value $17.15M Shares 110,179 Share Price $155.66 * Est. Cost/Share $112.61 Unrealized @ Report Date -3.3%
MCY Mercury General Corp 0.2%
Value $17.04M Shares 304,824 Share Price $55.89 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.8%
WEC WEC Energy Corp 0.2%
Value $17.01M Shares 178,861 Share Price $95.11 * Est. Cost/Share $50.32 Unrealized @ Report Date +46.1%
AGNC AGNC Invest Corp 0.2%
Value $16.89M Shares 1,049,427 Share Price $16.09 Est. Cost/Share $20.35 Unrealized @ Report Date —
GOOG Alphabet Inc Class C 0.2%
Value $16.79M Shares 13,770 Share Price $1219.03 * Est. Cost/Share $36.54 Unrealized @ Report Date +60.7%
V Visa Inc 0.2%
Value $16.68M Shares 96,946 Share Price $172.01 Est. Cost/Share $100.03 Unrealized @ Report Date +70.3%
WTM White Mtns Ins Group 0.2%
Value $16.54M Shares 15,312 Share Price $1080.00 Est. Cost/Share $995.37 Unrealized @ Report Date +7.2%
LHX L3-Harris Technologies 0.2%
Value $16.35M Shares 78,364 Share Price $208.65 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
PAYX Paychex Inc 0.2%
Value $16.05M Shares 193,959 Share Price $82.78 * Est. Cost/Share $57.40 Unrealized @ Report Date +20.4%
— Life Storage Inc 0.2%
Value $15.79M Shares 149,815 Share Price $105.42 Est. Cost/Share $104.15 Unrealized @ Report Date —
NEU Newmarket Corp 0.2%
Value $15.77M Shares 33,401 Share Price $472.14 * Est. Cost/Share $389.00 Unrealized @ Report Date +0.4%
— Logmein Inc 0.2%
Value $15.68M Shares 220,888 Share Price $70.97 Est. Cost/Share $71.87 Unrealized @ Report Date —
POR Portland General Electric 0.2%
Value $14.85M Shares 263,388 Share Price $56.37 * Est. Cost/Share $32.22 Unrealized @ Report Date +33.3%
ICE IntercontinentalExchange Grp 0.1%
Value $14.71M Shares 159,429 Share Price $92.28 * Est. Cost/Share $79.08 Unrealized @ Report Date +6.3%
IDA Idacorp Inc 0.1%
Value $14.12M Shares 125,305 Share Price $112.69 * Est. Cost/Share $87.85 Unrealized @ Report Date +21.3%
ELV Anthem Inc 0.1%
Value $13.98M Shares 58,234 Share Price $240.12 * Est. Cost/Share $211.00 Unrealized @ Report Date +19.1%
— Premier Inc Cl A 0.1%
Value $13.89M Shares 480,198 Share Price $28.92 Est. Cost/Share $35.11 Unrealized @ Report Date —
CTSH Cognizant Tech 0.1%
Value $13.51M Shares 224,160 Share Price $60.27 * Est. Cost/Share $67.47 Unrealized @ Report Date -14.9%
SWX Southwest Gas Co 0.1%
Value $13.49M Shares 148,138 Share Price $91.04 Est. Cost/Share $69.82 Unrealized @ Report Date +28.7%
OGS One Gas Inc 0.1%
Value $13.45M Shares 139,939 Share Price $96.11 * Est. Cost/Share $69.56 Unrealized @ Report Date +31.2%
USB US Bancorp Del Com New 0.1%
Value $13.36M Shares 241,469 Share Price $55.34 * Est. Cost/Share $33.57 Unrealized @ Report Date +22.5%
COR Amerisourcebergen Corp 0.1%
Value $13.33M Shares 161,893 Share Price $82.34 * Est. Cost/Share $67.08 Unrealized @ Report Date +4.4%
— Cerner Corp 0.1%
Value $13.25M Shares 194,405 Share Price $68.18 Est. Cost/Share $60.38 Unrealized @ Report Date —
MDU MDU Res Group Inc 0.1%
Value $13.2M Shares 468,154 Share Price $28.19 * Est. Cost/Share $7.60 Unrealized @ Report Date +11.1%
ESNT Essent Group Ltd 0.1%
Value $13.12M Shares 275,192 Share Price $47.67 * Est. Cost/Share $33.93 Unrealized @ Report Date +26.2%
VRSN Verisign Inc 0.1%
Value $13.11M Shares 69,502 Share Price $188.64 * Est. Cost/Share $187.68 Unrealized @ Report Date +8.6%
BKH Black Hills Corp 0.1%
Value $12.74M Shares 166,034 Share Price $76.74 * Est. Cost/Share $50.60 Unrealized @ Report Date +19.2%
GD General Dynamics 0.1%
Value $12.65M Shares 69,246 Share Price $182.75 * Est. Cost/Share $155.64 Unrealized @ Report Date +3.1%
— Discover Finl Svcs 0.1%
Value $12.6M Shares 155,418 Share Price $81.09 Est. Cost/Share $71.83 Unrealized @ Report Date —
FCN FTI Consult Inc 0.1%
Value $12.59M Shares 118,739 Share Price $106.00 * Est. Cost/Share $57.18 Unrealized @ Report Date +78.5%
APLE Apple Hospitality REIT 0.1%
Value $12.51M Shares 754,165 Share Price $16.58 Est. Cost/Share $18.93 Unrealized @ Report Date —
AES AES Corporation 0.1%
Value $12.43M Shares 760,371 Share Price $16.34 * Est. Cost/Share $9.13 Unrealized @ Report Date +40.4%
JBL Jabil Inc 0.1%
Value $12.28M Shares 343,238 Share Price $35.77 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.2%
FIS Fidelity Natl Info 0.1%
Value $12.27M Shares 92,376 Share Price $132.77 * Est. Cost/Share $86.17 Unrealized @ Report Date +35.9%
EL Estee Lauder Company 0.1%
Value $12.11M Shares 60,881 Share Price $198.96 * Est. Cost/Share $128.07 Unrealized @ Report Date +37.5%
SYF Syncrony Finl Com 0.1%
Value $11.83M Shares 347,045 Share Price $34.09 * Est. Cost/Share $26.65 Unrealized @ Report Date +9.8%
CCL Carnival Corp Cl A 0.1%
Value $11.72M Shares 268,156 Share Price $43.72 * Est. Cost/Share $52.28 Unrealized @ Report Date -14.3%
TTEK Tetra Tech Inc 0.1%
Value $11.53M Shares 132,929 Share Price $86.77 * Est. Cost/Share $7.75 Unrealized @ Report Date +110.8%
SR Spire Inc 0.1%
Value $11.41M Shares 130,726 Share Price $87.25 Est. Cost/Share $71.73 Unrealized @ Report Date —
NRG NRG Energy Inc 0.1%
Value $11.01M Shares 278,050 Share Price $39.60 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
AWK American Water Works 0.1%
Value $10.95M Shares 88,108 Share Price $124.23 * Est. Cost/Share $84.66 Unrealized @ Report Date +26.4%
DAL Delta Airlines 0.1%
Value $10.79M Shares 187,242 Share Price $57.60 Est. Cost/Share $51.47 Unrealized @ Report Date +10.2%
PFGC Performance Food Group 0.1%
Value $10.77M Shares 233,995 Share Price $46.02 * Est. Cost/Share $29.25 Unrealized @ Report Date +51.9%
HAE Haemonetics Corp 0.1%
Value $10.62M Shares 84,220 Share Price $126.15 Est. Cost/Share $41.64 Unrealized @ Report Date +204.8%
— Allete Inc 0.1%
Value $10.62M Shares 121,419 Share Price $87.42 Est. Cost/Share $67.60 Unrealized @ Report Date —
MMS Maximus Inc 0.1%
Value $10.6M Shares 137,146 Share Price $77.27 Est. Cost/Share $63.77 Unrealized @ Report Date +19.0%
NWE NorthWestern Corp 0.1%
Value $10.56M Shares 140,631 Share Price $75.06 * Est. Cost/Share $41.13 Unrealized @ Report Date +31.9%
— American Nat'l Insurance 0.1%
Value $10.51M Shares 84,968 Share Price $123.74 Est. Cost/Share $124.87 Unrealized @ Report Date —
— PS Business Parks Inc CA 0.1%
Value $10.48M Shares 57,618 Share Price $181.97 Est. Cost/Share $114.39 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $10.44M Shares 248,713 Share Price $41.98 * Est. Cost/Share $24.37 Unrealized @ Report Date +53.8%
SIGI Selective Ins Group Inc 0.1%
Value $10.37M Shares 137,865 Share Price $75.20 * Est. Cost/Share $39.74 Unrealized @ Report Date +75.6%
— Discovery Comm A 0.1%
Value $10.3M Shares 386,851 Share Price $26.63 Est. Cost/Share $29.87 Unrealized @ Report Date —
— CDK Global Inc 0.1%
Value $10.29M Shares 213,952 Share Price $48.09 Est. Cost/Share $57.73 Unrealized @ Report Date —
AMCX AMC Networks 0.1%
Value $10.27M Shares 208,863 Share Price $49.17 * Est. Cost/Share $59.45 Unrealized @ Report Date -13.3%
ZD J2 Global Inc 0.1%
Value $10.27M Shares 113,033 Share Price $90.82 * Est. Cost/Share $59.35 Unrealized @ Report Date +27.7%
COST Costco Wholesale Corp 0.1%
Value $10.11M Shares 35,096 Share Price $288.12 * Est. Cost/Share $188.34 Unrealized @ Report Date +36.1%
MSA MSA Safety 0.1%
Value $9.888M Shares 90,613 Share Price $109.12 * Est. Cost/Share $67.03 Unrealized @ Report Date +57.4%
SATS Echostar Inc 0.1%
Value $9.862M Shares 248,890 Share Price $39.62 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.9%
JJSF J and J Snack Foods Corp 0.1%
Value $9.775M Shares 50,904 Share Price $192.03 * Est. Cost/Share $106.30 Unrealized @ Report Date +51.1%
AWR American States Water Co 0.1%
Value $9.76M Shares 108,608 Share Price $89.86 * Est. Cost/Share $47.21 Unrealized @ Report Date +57.3%
TXNM PNM Resources Inc 0.1%
Value $9.757M Shares 187,324 Share Price $52.09 * Est. Cost/Share $38.87 Unrealized @ Report Date +29.9%
SPGI S&P Global 0.1%
Value $9.687M Shares 39,538 Share Price $245.00 * Est. Cost/Share $171.38 Unrealized @ Report Date +38.3%
EAT Brinker Int'l Inc 0.1%
Value $9.638M Shares 225,850 Share Price $42.67 * Est. Cost/Share $41.73 Unrealized @ Report Date -6.4%
— Mantech Int'l Corp A 0.1%
Value $9.636M Shares 134,921 Share Price $71.42 Est. Cost/Share $40.22 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $9.563M Shares 119,027 Share Price $80.34 * Est. Cost/Share $13.59 Unrealized @ Report Date +42.8%
CNMD Conmed Corp 0.1%
Value $9.55M Shares 99,320 Share Price $96.15 * Est. Cost/Share $52.68 Unrealized @ Report Date +68.5%
EIX Edison Int'l 0.1%
Value $9.511M Shares 126,098 Share Price $75.43 * Est. Cost/Share $42.90 Unrealized @ Report Date +26.3%
ITGR Integer Holdings Corp 0.1%
Value $9.442M Shares 124,938 Share Price $75.57 * Est. Cost/Share $50.04 Unrealized @ Report Date +58.2%
RHI Robert Half Int'l Inc 0.1%
Value $9.439M Shares 169,559 Share Price $55.67 Est. Cost/Share $53.48 Unrealized @ Report Date +5.5%
NSIT Insight Enterprises Inc 0.1%
Value $9.438M Shares 169,443 Share Price $55.70 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.5%
PPC Pilgrims Pride Corp 0.1%
Value $9.412M Shares 293,691 Share Price $32.05 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.6%
MO Altria Group Inc 0.1%
Value $9.375M Shares 229,209 Share Price $40.90 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.9%
BCPC Balchem Corp 0.1%
Value $9.336M Shares 94,114 Share Price $99.20 * Est. Cost/Share $72.20 Unrealized @ Report Date +27.2%
CBOE CBOE Holdings Inc 0.1%
Value $9.252M Shares 80,511 Share Price $114.92 * Est. Cost/Share $105.52 Unrealized @ Report Date +0.7%
— Verint Systems Inc 0.1%
Value $9.245M Shares 216,078 Share Price $42.79 Est. Cost/Share $42.26 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $9.217M Shares 400,345 Share Price $23.02 Est. Cost/Share $22.95 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $9.109M Shares 56,230 Share Price $162.00 * Est. Cost/Share $115.81 Unrealized @ Report Date +25.9%
HELE Helen of Troy Corp 0.1%
Value $9.069M Shares 57,518 Share Price $157.67 * Est. Cost/Share $100.05 Unrealized @ Report Date +48.6%
TXRH Texas Roadhouse Inc 0.1%
Value $8.999M Shares 171,328 Share Price $52.52 * Est. Cost/Share $42.11 Unrealized @ Report Date +13.8%
ECL Ecolab Inc 0.1%
Value $8.97M Shares 45,289 Share Price $198.06 * Est. Cost/Share $133.11 Unrealized @ Report Date +40.6%
KNSL Kinsale Capital Group Inc 0.1%
Value $8.896M Shares 86,106 Share Price $103.31 * Est. Cost/Share $47.80 Unrealized @ Report Date +98.2%
ABG Asbury Auto 0.1%
Value $8.894M Shares 86,907 Share Price $102.34 * Est. Cost/Share $69.08 Unrealized @ Report Date +33.6%
JACK Jack In The Box Inc 0.1%
Value $8.868M Shares 97,308 Share Price $91.13 * Est. Cost/Share $81.60 Unrealized @ Report Date +1.9%
CBRL Cracker Barrel 0.1%
Value $8.85M Shares 54,407 Share Price $162.66 * Est. Cost/Share $106.28 Unrealized @ Report Date +24.0%
FTNT Fortinet 0.1%
Value $8.788M Shares 114,484 Share Price $76.76 * Est. Cost/Share $8.96 Unrealized @ Report Date +81.0%
SAM Boston Beer Inc 0.1%
Value $8.74M Shares 24,003 Share Price $364.12 * Est. Cost/Share $211.05 Unrealized @ Report Date +86.2%
UNF Unifirst Corp 0.1%
Value $8.704M Shares 44,605 Share Price $195.14 * Est. Cost/Share $154.65 Unrealized @ Report Date +20.3%
WDFC WD-40 Co 0.1%
Value $8.628M Shares 47,003 Share Price $183.56 * Est. Cost/Share $157.37 Unrealized @ Report Date +3.4%
— Cornerstone On Demand Inc 0.1%
Value $8.593M Shares 156,734 Share Price $54.83 Est. Cost/Share $56.42 Unrealized @ Report Date —
MKC McCormick & Co 0.1%
Value $8.588M Shares 54,939 Share Price $156.32 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.1%
— Lam Research Corp 0.1%
Value $8.565M Shares 37,059 Share Price $231.12 Est. Cost/Share $184.38 Unrealized @ Report Date —
CLH Clean Harbor Inc 0.1%
Value $8.544M Shares 110,654 Share Price $77.21 * Est. Cost/Share $69.67 Unrealized @ Report Date +6.2%
MUSA Murphy USA Inc Co 0.1%
Value $8.541M Shares 100,119 Share Price $85.31 Est. Cost/Share $77.19 Unrealized @ Report Date +10.7%
— Terraform Power 0.1%
Value $8.53M Shares 467,986 Share Price $18.23 Est. Cost/Share $14.96 Unrealized @ Report Date —
HIW Highwoods Properties 0.1%
Value $8.526M Shares 189,676 Share Price $44.95 Est. Cost/Share $49.29 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.1%
Value $8.498M Shares 164,413 Share Price $51.69 * Est. Cost/Share $33.70 Unrealized @ Report Date +32.8%
VST Vistra Energy Corp 0.1%
Value $8.437M Shares 315,614 Share Price $26.73 * Est. Cost/Share $20.78 Unrealized @ Report Date -1.0%
— Avangrid Inc 0.1%
Value $8.425M Shares 161,219 Share Price $52.26 Est. Cost/Share $50.55 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.1%
Value $8.397M Shares 268,050 Share Price $31.33 Est. Cost/Share $27.04 Unrealized @ Report Date +17.2%
EVTC Evertec Inc Shares 0.1%
Value $8.361M Shares 267,766 Share Price $31.23 * Est. Cost/Share $18.21 Unrealized @ Report Date +77.8%
TGNA Tegna Inc 0.1%
Value $8.351M Shares 537,695 Share Price $15.53 * Est. Cost/Share $12.72 Unrealized @ Report Date +18.8%
NCLH Norwegian Cruise Line 0.1%
Value $8.331M Shares 160,907 Share Price $51.78 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
BLMN Bloomin Brands Inc 0.1%
Value $8.232M Shares 434,801 Share Price $18.93 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.7%
AVGO Broadcom Inc 0.1%
Value $8.225M Shares 29,793 Share Price $276.07 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.3%
— Argo Group Intl Hldgs 0.1%
Value $8.143M Shares 115,928 Share Price $70.24 Est. Cost/Share $60.44 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.1%
Value $8.092M Shares 194,116 Share Price $41.69 * Est. Cost/Share $39.80 Unrealized @ Report Date -9.1%
CPK Chesapeake Utils 0.1%
Value $8.061M Shares 84,557 Share Price $95.33 * Est. Cost/Share $58.78 Unrealized @ Report Date +40.8%
MZTI Lancaster Colony Corp 0.1%
Value $8.044M Shares 58,004 Share Price $138.68 * Est. Cost/Share $131.63 Unrealized @ Report Date +13.0%
GMED Globus Med Inc Cl A 0.1%
Value $7.896M Shares 154,434 Share Price $51.13 * Est. Cost/Share $47.36 Unrealized @ Report Date +0.6%
— Advanced Disposal Service 0.1%
Value $7.88M Shares 241,909 Share Price $32.57 Est. Cost/Share $24.88 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.1%
Value $7.878M Shares 168,532 Share Price $46.74 Est. Cost/Share $40.47 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $7.877M Shares 66,135 Share Price $119.10 Est. Cost/Share $109.00 Unrealized @ Report Date —
CE Celanese Corp Series A 0.1%
Value $7.822M Shares 63,957 Share Price $122.30 * Est. Cost/Share $87.14 Unrealized @ Report Date +14.8%
NJR New Jersey Resources 0.1%
Value $7.811M Shares 172,713 Share Price $45.23 * Est. Cost/Share $33.32 Unrealized @ Report Date +11.1%
EME Emcor Group Inc 0.1%
Value $7.798M Shares 90,531 Share Price $86.14 * Est. Cost/Share $54.06 Unrealized @ Report Date +53.7%
NSA National Storage Affiliate 0.1%
Value $7.795M Shares 233,559 Share Price $33.37 Est. Cost/Share $29.10 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $7.793M Shares 114,618 Share Price $67.99 * Est. Cost/Share $24.11 Unrealized @ Report Date +20.5%
— Sykes Enterprises 0.1%
Value $7.776M Shares 253,748 Share Price $30.64 Est. Cost/Share $26.76 Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.1%
Value $7.759M Shares 111,476 Share Price $69.60 * Est. Cost/Share $41.15 Unrealized @ Report Date +59.4%
UTL Unitil Corporation 0.1%
Value $7.742M Shares 122,022 Share Price $63.45 * Est. Cost/Share $44.58 Unrealized @ Report Date +34.4%
WEN Wendys Co Com 0.1%
Value $7.722M Shares 386,426 Share Price $19.98 Est. Cost/Share $18.85 Unrealized @ Report Date +5.8%
LPLA LPL Invt Holdings Inc 0.1%
Value $7.718M Shares 94,228 Share Price $81.91 * Est. Cost/Share $62.29 Unrealized @ Report Date +28.5%
PRGS Progress Software 0.1%
Value $7.687M Shares 201,943 Share Price $38.07 * Est. Cost/Share $29.75 Unrealized @ Report Date +35.0%
AMT American Tower REIT 0.1%
Value $7.632M Shares 34,508 Share Price $221.17 * Est. Cost/Share $144.72 Unrealized @ Report Date +26.7%
CSCO Cisco Systems 0.1%
Value $7.607M Shares 153,954 Share Price $49.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.1%
ICFI ICF Int'l Inc 0.1%
Value $7.562M Shares 89,507 Share Price $84.49 * Est. Cost/Share $50.47 Unrealized @ Report Date +61.0%
CCOI Cogent Communications Holdings 0.1%
Value $7.545M Shares 136,909 Share Price $55.11 * Est. Cost/Share $35.17 Unrealized @ Report Date +20.6%
ORI Old Republic Int'l 0.1%
Value $7.539M Shares 319,777 Share Price $23.58 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.8%
USPH US Physical Therapy 0.1%
Value $7.469M Shares 57,204 Share Price $130.57 Est. Cost/Share $100.16 Unrealized @ Report Date +30.0%
RDN Radian Group Inc 0.1%
Value $7.451M Shares 326,196 Share Price $22.84 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.7%
— NIC Inc 0.1%
Value $7.298M Shares 353,346 Share Price $20.65 Est. Cost/Share $15.71 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.1%
Value $7.298M Shares 72,016 Share Price $101.34 * Est. Cost/Share $72.88 Unrealized @ Report Date +34.0%
JRVR James River Group Inc 0.1%
Value $7.257M Shares 141,611 Share Price $51.25 * Est. Cost/Share $38.60 Unrealized @ Report Date +26.3%
CBRE CBRE Group Inc 0.1%
Value $7.238M Shares 136,540 Share Price $53.01 Est. Cost/Share $45.38 Unrealized @ Report Date +15.9%
— People's United Finl Inc 0.1%
Value $7.228M Shares 462,205 Share Price $15.64 Est. Cost/Share $15.68 Unrealized @ Report Date —
— Corelogic Inc 0.1%
Value $7.222M Shares 156,075 Share Price $46.27 Est. Cost/Share $45.49 Unrealized @ Report Date —
— Perficient Inc Com 0.1%
Value $7.22M Shares 187,115 Share Price $38.59 Est. Cost/Share $20.22 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.1%
Value $7.216M Shares 97,108 Share Price $74.31 * Est. Cost/Share $57.69 Unrealized @ Report Date +14.9%
ENSG Ensign Group Inc Com 0.1%
Value $7.183M Shares 151,421 Share Price $47.44 * Est. Cost/Share $36.32 Unrealized @ Report Date +33.9%
HURN Huron Consulting Group Inc 0.1%
Value $7.147M Shares 116,509 Share Price $61.34 * Est. Cost/Share $48.57 Unrealized @ Report Date +20.3%
— K 12 Inc 0.1%
Value $7.131M Shares 270,071 Share Price $26.40 Est. Cost/Share $19.17 Unrealized @ Report Date —
PRSU Viad Corporation 0.1%
Value $7.079M Shares 105,408 Share Price $67.16 Est. Cost/Share $42.08 Unrealized @ Report Date +58.9%
UPBD Rent-a-Center Inc 0.1%
Value $7.051M Shares 273,375 Share Price $25.79 Est. Cost/Share $18.55 Unrealized @ Report Date +41.5%
KRG Kite Realty Group Trust 0.1%
Value $7.022M Shares 434,754 Share Price $16.15 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Dennys Corp Co 0.1%
Value $7.014M Shares 308,024 Share Price $22.77 Est. Cost/Share $15.36 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.1%
Value $7.006M Shares 148,810 Share Price $47.08 * Est. Cost/Share $46.04 Unrealized @ Report Date +10.2%
— Arch Coal Inc 0.1%
Value $7M Shares 94,326 Share Price $74.21 Est. Cost/Share $87.92 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.1%
Value $6.997M Shares 193,973 Share Price $36.07 * Est. Cost/Share $20.25 Unrealized @ Report Date +68.9%
MSTR Microstrategy Inc 0.1%
Value $6.975M Shares 47,003 Share Price $148.39 * Est. Cost/Share $14.28 Unrealized @ Report Date -4.1%
UHS Universal Health Services Clas 0.1%
Value $6.93M Shares 46,584 Share Price $148.76 * Est. Cost/Share $120.92 Unrealized @ Report Date +15.3%
NEOG Neogen Corp 0.1%
Value $6.909M Shares 101,424 Share Price $68.12 * Est. Cost/Share $25.89 Unrealized @ Report Date +33.7%
JKHY Henry Jack & Assoc Inc 0.1%
Value $6.873M Shares 47,085 Share Price $145.97 * Est. Cost/Share $75.34 Unrealized @ Report Date +74.2%
AGO Assured Guaranty 0.1%
Value $6.868M Shares 154,464 Share Price $44.46 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.8%
PDM Piedmont Office Realty 0.1%
Value $6.861M Shares 328,580 Share Price $20.88 Est. Cost/Share $19.86 Unrealized @ Report Date —
UVV Universal Corp Va 0.1%
Value $6.827M Shares 124,534 Share Price $54.82 * Est. Cost/Share $62.32 Unrealized @ Report Date -10.1%
COKE Coca Cola Bottling Co 0.1%
Value $6.778M Shares 22,303 Share Price $303.91 * Est. Cost/Share $18.76 Unrealized @ Report Date +58.4%
— Xperi Corporation 0.1%
Value $6.746M Shares 326,155 Share Price $20.68 Est. Cost/Share $20.92 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $6.733M Shares 154,461 Share Price $43.59 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.6%
FDP Fresh Del Monte 0.1%
Value $6.708M Shares 196,634 Share Price $34.11 * Est. Cost/Share $32.94 Unrealized @ Report Date -26.2%
OFIX Orthofix Medical Inc 0.1%
Value $6.699M Shares 126,330 Share Price $53.03 * Est. Cost/Share $55.57 Unrealized @ Report Date -7.2%
— Invesco Mortgage Capital 0.1%
Value $6.683M Shares 436,462 Share Price $15.31 Est. Cost/Share $15.86 Unrealized @ Report Date —
FBNC First Bancorp/NC 0.1%
Value $6.658M Shares 185,436 Share Price $35.90 * Est. Cost/Share $31.27 Unrealized @ Report Date -1.2%
CBZ CBIZ Inc 0.1%
Value $6.639M Shares 282,458 Share Price $23.50 * Est. Cost/Share $14.52 Unrealized @ Report Date +54.8%
CNK Cinemark Holdings 0.1%
Value $6.623M Shares 171,373 Share Price $38.65 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.3%
AMH American Homes 4 Rent 0.1%
Value $6.614M Shares 255,436 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
GLPI Gaming & Leisure Pptys Inc 0.1%
Value $6.597M Shares 172,497 Share Price $38.24 Est. Cost/Share $34.92 Unrealized @ Report Date —
— US Ecology Inc 0.1%
Value $6.581M Shares 102,908 Share Price $63.95 Est. Cost/Share $63.85 Unrealized @ Report Date —
TTWO Take-2 Interactive 0.1%
Value $6.565M Shares 52,371 Share Price $125.36 Est. Cost/Share $124.77 Unrealized @ Report Date 0.0%
LAUR Laureate Education Inc 0.1%
Value $6.508M Shares 392,626 Share Price $16.58 Est. Cost/Share $15.66 Unrealized @ Report Date +7.3%
STE Steris PLC 0.1%
Value $6.426M Shares 44,466 Share Price $144.51 * Est. Cost/Share $115.91 Unrealized @ Report Date +21.7%
TXN Texas Instruments 0.1%
Value $6.424M Shares 49,699 Share Price $129.26 * Est. Cost/Share $49.38 Unrealized @ Report Date +108.3%
— HD Supply Holdings Inc 0.1%
Value $6.404M Shares 163,457 Share Price $39.18 Est. Cost/Share $40.44 Unrealized @ Report Date —
— Investors Real Estate Trust 0.1%
Value $6.343M Shares 84,930 Share Price $74.69 Est. Cost/Share $61.22 Unrealized @ Report Date —
— Monotype Imaging Holdings 0.1%
Value $6.334M Shares 319,686 Share Price $19.81 Est. Cost/Share $20.03 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.1%
Value $6.282M Shares 95,007 Share Price $66.12 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.7%
NWBI Northwest Bancshares Inc 0.1%
Value $6.281M Shares 383,129 Share Price $16.39 * Est. Cost/Share $9.49 Unrealized @ Report Date +16.7%
SHEN Shenandoah Telecommunications 0.1%
Value $6.251M Shares 196,715 Share Price $31.78 * Est. Cost/Share $42.50 Unrealized @ Report Date -17.5%
— Hostess Brands Inc 0.1%
Value $6.227M Shares 445,232 Share Price $13.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.1%
Value $6.178M Shares 114,922 Share Price $53.76 * Est. Cost/Share $31.65 Unrealized @ Report Date +38.3%
BA Boeing Company 0.1%
Value $6.142M Shares 16,143 Share Price $380.47 * Est. Cost/Share $140.21 Unrealized @ Report Date +151.3%
MASI Masimo Corp Com 0.1%
Value $6.103M Shares 41,008 Share Price $148.82 * Est. Cost/Share $52.75 Unrealized @ Report Date +187.9%
MTG MGIC Investment Corp 0.1%
Value $6.08M Shares 483,274 Share Price $12.58 * Est. Cost/Share $12.10 Unrealized @ Report Date +6.7%
KELYA Kelly Services Inc 0.1%
Value $6.067M Shares 250,462 Share Price $24.22 Est. Cost/Share $21.82 Unrealized @ Report Date +9.1%
— Crane Company 0.1%
Value $6.044M Shares 74,959 Share Price $80.63 Est. Cost/Share $77.79 Unrealized @ Report Date —
— SP Plus Corp Com 0.1%
Value $5.973M Shares 161,422 Share Price $37.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $5.914M Shares 118,512 Share Price $49.90 * Est. Cost/Share $25.42 Unrealized @ Report Date +78.4%
NG Novagold Resources Ltd 0.1%
Value $5.903M Shares 972,282 Share Price $6.07 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
UHT Univ Health Rlty Income Trust 0.1%
Value $5.884M Shares 57,226 Share Price $102.82 Est. Cost/Share $73.83 Unrealized @ Report Date —
HIG Hartford Finl Services 0.1%
Value $5.878M Shares 96,975 Share Price $60.61 * Est. Cost/Share $42.90 Unrealized @ Report Date +18.4%
UVE Universal Inc Hldgs Co 0.1%
Value $5.847M Shares 194,956 Share Price $29.99 * Est. Cost/Share $28.86 Unrealized @ Report Date -5.4%
PFS Provident Finl Services 0.1%
Value $5.771M Shares 235,222 Share Price $24.53 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.2%
OCFC Oceanfirst Finl Corp 0.1%
Value $5.765M Shares 244,227 Share Price $23.61 * Est. Cost/Share $18.37 Unrealized @ Report Date -3.5%
— Urstadt Biddle Cl A 0.1%
Value $5.759M Shares 242,964 Share Price $23.70 Est. Cost/Share $21.25 Unrealized @ Report Date —
TMO Thermo Electron Co 0.1%
Value $5.64M Shares 19,361 Share Price $291.31 * Est. Cost/Share $135.09 Unrealized @ Report Date +108.5%
BANF Bancfirst Corp 0.1%
Value $5.632M Shares 101,615 Share Price $55.42 * Est. Cost/Share $36.16 Unrealized @ Report Date +34.3%
AHRT Armada Hoffler Pptys Inc 0.1%
Value $5.593M Shares 309,124 Share Price $18.09 Est. Cost/Share $15.05 Unrealized @ Report Date —
— Tech Data 0.1%
Value $5.581M Shares 53,533 Share Price $104.25 Est. Cost/Share $96.26 Unrealized @ Report Date —
EXPO Exponet Inc 0.1%
Value $5.572M Shares 79,707 Share Price $69.91 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.9%
— Natus Medical 0.1%
Value $5.568M Shares 174,842 Share Price $31.85 Est. Cost/Share $27.06 Unrealized @ Report Date —
GTY Getty Realty Corp 0.1%
Value $5.501M Shares 171,560 Share Price $32.06 Est. Cost/Share $25.59 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $5.495M Shares 56,609 Share Price $97.07 * Est. Cost/Share $64.91 Unrealized @ Report Date +46.2%
— Atrion Corp Delaware 0.1%
Value $5.494M Shares 7,050 Share Price $779.29 Est. Cost/Share $540.79 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.1%
Value $5.49M Shares 43,905 Share Price $125.04 Est. Cost/Share $84.95 Unrealized @ Report Date —
BHE Benchmark Electronics 0.1%
Value $5.477M Shares 188,423 Share Price $29.07 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
MAN Manpower Inc 0.1%
Value $5.406M Shares 64,173 Share Price $84.24 * Est. Cost/Share $88.77 Unrealized @ Report Date -1.8%
GLDD Great Lakes Dredge & Dock 0.1%
Value $5.385M Shares 515,241 Share Price $10.45 Est. Cost/Share $9.80 Unrealized @ Report Date +7.8%
— Corenergy Infrastructure 0.1%
Value $5.376M Shares 113,830 Share Price $47.23 Est. Cost/Share $40.47 Unrealized @ Report Date —
— Natl Cinemedia 0.1%
Value $5.351M Shares 652,458 Share Price $8.20 Est. Cost/Share $8.09 Unrealized @ Report Date —
— City Office REIT 0.1%
Value $5.313M Shares 369,111 Share Price $14.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
MHO M/I Schottenstein Home 0.1%
Value $5.31M Shares 141,024 Share Price $37.65 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.6%
NHC Natl Healthcare Corp 0.1%
Value $5.306M Shares 64,807 Share Price $81.87 Est. Cost/Share $69.44 Unrealized @ Report Date +19.2%
TCBK Trico Bankshares 0.1%
Value $5.287M Shares 145,611 Share Price $36.31 Est. Cost/Share $35.87 Unrealized @ Report Date +2.4%
UFCS United Fire & Casualty 0.1%
Value $5.239M Shares 111,508 Share Price $46.98 Est. Cost/Share $42.92 Unrealized @ Report Date +10.8%
BRK/B Berkshire Hathaway Inc B 0.1%
Value $5.234M Shares 25,156 Share Price $208.06 Est. Cost/Share $165.66 Unrealized @ Report Date +24.4%
— Core-Mark Holdings Co 0.1%
Value $5.234M Shares 162,949 Share Price $32.12 Est. Cost/Share $37.63 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.1%
Value $5.23M Shares 91,819 Share Price $56.96 Est. Cost/Share $43.89 Unrealized @ Report Date +31.5%
— Model N Inc 0.1%
Value $5.229M Shares 188,328 Share Price $27.77 Est. Cost/Share $20.59 Unrealized @ Report Date —
AORT Cryolife Inc 0.1%
Value $5.179M Shares 190,715 Share Price $27.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.4%
TRTX TPG Re Finance Trt Inc 0.1%
Value $5.168M Shares 260,421 Share Price $19.84 Est. Cost/Share $19.59 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $5.167M Shares 62,706 Share Price $82.40 Est. Cost/Share $76.88 Unrealized @ Report Date —
— Inovalon Holdings Inc 0.1%
Value $5.155M Shares 314,446 Share Price $16.39 Est. Cost/Share $16.07 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.1%
Value $5.136M Shares 53,162 Share Price $96.61 * Est. Cost/Share $64.33 Unrealized @ Report Date +35.2%
KFRC KForce 0.1%
Value $5.136M Shares 135,739 Share Price $37.84 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.9%
FN Fabrinet HS 0.1%
Value $5.123M Shares 97,936 Share Price $52.31 Est. Cost/Share $49.32 Unrealized @ Report Date +6.2%
CAH Cardinal Health Inc 0.1%
Value $5.1M Shares 108,073 Share Price $47.19 * Est. Cost/Share $39.80 Unrealized @ Report Date -4.1%
MSEX Middlesex Water Co 0.1%
Value $5.094M Shares 78,406 Share Price $64.97 * Est. Cost/Share $42.31 Unrealized @ Report Date +43.9%
— Covanta Hldgs 0.1%
Value $5.088M Shares 294,234 Share Price $17.29 Est. Cost/Share $15.61 Unrealized @ Report Date —
MCS Marcus Corp 0.1%
Value $5.043M Shares 136,213 Share Price $37.02 * Est. Cost/Share $36.17 Unrealized @ Report Date -4.7%
— Viacom Inc Cl B 0.1%
Value $5.017M Shares 208,741 Share Price $24.03 Est. Cost/Share $26.09 Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $5.006M Shares 68,532 Share Price $73.05 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.3%
SMPL Simply Good Foods Company 0.1%
Value $5.005M Shares 172,620 Share Price $28.99 * Est. Cost/Share $18.87 Unrealized @ Report Date +47.9%
LIVN LivaNova Plc Ordinary 0.1%
Value $4.998M Shares 67,712 Share Price $73.81 * Est. Cost/Share $76.22 Unrealized @ Report Date +1.1%
MTRN Materion Corp Com 0.1%
Value $4.971M Shares 81,005 Share Price $61.37 Est. Cost/Share $54.35 Unrealized @ Report Date +14.2%
CNXN PC Connection Inc 0.1%
Value $4.935M Shares 126,841 Share Price $38.91 * Est. Cost/Share $27.95 Unrealized @ Report Date +19.3%
— Retail PPtys Amer Inc 0.1%
Value $4.915M Shares 398,874 Share Price $12.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
— RPT Realty 0.1%
Value $4.91M Shares 362,323 Share Price $13.55 Est. Cost/Share $13.36 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $4.888M Shares 36,916 Share Price $132.41 * Est. Cost/Share $123.29 Unrealized @ Report Date +3.6%
WWD Woodward Inc 0.0%
Value $4.872M Shares 45,168 Share Price $107.86 * Est. Cost/Share $105.57 Unrealized @ Report Date 0.0%
UVSP Univest Corp Pa Com 0.0%
Value $4.848M Shares 190,000 Share Price $25.52 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
AMGN Amgen Inc 0.0%
Value $4.806M Shares 24,835 Share Price $193.52 * Est. Cost/Share $116.11 Unrealized @ Report Date +36.1%
— First Defiance Finl Co 0.0%
Value $4.796M Shares 165,522 Share Price $28.98 Est. Cost/Share $33.07 Unrealized @ Report Date —
PEBO Peoples Bancorp 0.0%
Value $4.762M Shares 149,669 Share Price $31.82 Est. Cost/Share $27.67 Unrealized @ Report Date +14.7%
GOOD Gladstone Commercial Corp 0.0%
Value $4.742M Shares 201,733 Share Price $23.51 Est. Cost/Share $19.33 Unrealized @ Report Date —
CASS Cass Info Sys 0.0%
Value $4.711M Shares 87,245 Share Price $54.00 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.7%
— Iberiabank Corp 0.0%
Value $4.702M Shares 62,239 Share Price $75.55 Est. Cost/Share $72.05 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $4.649M Shares 354,042 Share Price $13.13 Est. Cost/Share $12.97 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $4.646M Shares 85,213 Share Price $54.52 Est. Cost/Share $54.00 Unrealized @ Report Date —
AMP Ameriprise Finl Inc 0.0%
Value $4.617M Shares 31,382 Share Price $147.12 * Est. Cost/Share $128.32 Unrealized @ Report Date -2.4%
BUSE First Busey Corp 0.0%
Value $4.6M Shares 181,915 Share Price $25.29 * Est. Cost/Share $20.96 Unrealized @ Report Date -6.7%
CWST Casella Waste Systems 0.0%
Value $4.579M Shares 106,609 Share Price $42.95 Est. Cost/Share $11.84 Unrealized @ Report Date +265.8%
ADUS Addus Homecare Corp Co 0.0%
Value $4.536M Shares 57,204 Share Price $79.30 * Est. Cost/Share $53.50 Unrealized @ Report Date +51.4%
NUS Nu Skin Enterprises 0.0%
Value $4.534M Shares 106,584 Share Price $42.54 * Est. Cost/Share $47.14 Unrealized @ Report Date -29.3%
RHP Ryman Hospitality 0.0%
Value $4.51M Shares 55,124 Share Price $81.82 Est. Cost/Share $52.38 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $4.502M Shares 248,020 Share Price $18.15 Est. Cost/Share $20.42 Unrealized @ Report Date —
TFSL TFS Finl 0.0%
Value $4.493M Shares 249,308 Share Price $18.02 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.4%
MLAB Mesa Labs Inc Com 0.0%
Value $4.448M Shares 18,701 Share Price $237.85 * Est. Cost/Share $219.75 Unrealized @ Report Date +2.4%
ATRC Atricure Inc 0.0%
Value $4.418M Shares 177,114 Share Price $24.94 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.9%
LOW Lowe's Companies 0.0%
Value $4.383M Shares 39,856 Share Price $109.97 * Est. Cost/Share $83.80 Unrealized @ Report Date +12.2%
SRCE 1st Source Corp 0.0%
Value $4.328M Shares 94,619 Share Price $45.74 Est. Cost/Share $40.36 Unrealized @ Report Date —
TG Tredegar Corporation 0.0%
Value $4.312M Shares 220,869 Share Price $19.52 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.6%
RUSHA Rush Enterprises 0.0%
Value $4.299M Shares 111,409 Share Price $38.59 * Est. Cost/Share $17.27 Unrealized @ Report Date -3.7%
PARR Par Pacific Holdings 0.0%
Value $4.26M Shares 186,313 Share Price $22.86 * Est. Cost/Share $18.12 Unrealized @ Report Date +22.1%
ABBV AbbVie Inc 0.0%
Value $4.259M Shares 56,240 Share Price $75.73 * Est. Cost/Share $40.31 Unrealized @ Report Date +30.4%
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.254M Shares 214,444 Share Price $19.84 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.9%
TDY Teledyne Tech Inc 0.0%
Value $4.253M Shares 13,204 Share Price $322.10 * Est. Cost/Share $216.50 Unrealized @ Report Date +37.9%
TTEC TTEC Holdings Inc 0.0%
Value $4.13M Shares 86,230 Share Price $47.90 * Est. Cost/Share $40.58 Unrealized @ Report Date +15.5%
— Meridian Bancorp Inc 0.0%
Value $4.124M Shares 219,920 Share Price $18.75 Est. Cost/Share $15.74 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $4.111M Shares 158,740 Share Price $25.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.8%
AVT Avnet Inc 0.0%
Value $4.087M Shares 91,853 Share Price $44.50 * Est. Cost/Share $37.77 Unrealized @ Report Date -2.9%
WU Western Union Company 0.0%
Value $4.07M Shares 175,654 Share Price $23.17 Est. Cost/Share $18.80 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $4.034M Shares 302,169 Share Price $13.35 Est. Cost/Share $13.80 Unrealized @ Report Date —
BAH Booz Allen Hamilton 0.0%
Value $4.013M Shares 56,500 Share Price $71.03 * Est. Cost/Share $30.44 Unrealized @ Report Date +106.8%
FISI Finl Institutions 0.0%
Value $3.98M Shares 131,833 Share Price $30.19 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.4%
— Providence Svc Corp 0.0%
Value $3.979M Shares 66,905 Share Price $59.47 Est. Cost/Share $68.77 Unrealized @ Report Date —
— Store Cap 0.0%
Value $3.978M Shares 106,307 Share Price $37.42 Est. Cost/Share $27.64 Unrealized @ Report Date —
— Sinclair Broadcast 0.0%
Value $3.961M Shares 92,674 Share Price $42.74 Est. Cost/Share $34.75 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $3.952M Shares 106,378 Share Price $37.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.5%
CSGP Costar Group Inc 0.0%
Value $3.907M Shares 6,585 Share Price $593.32 * Est. Cost/Share $49.77 Unrealized @ Report Date +20.3%
— United Community Finl Corp Ohi 0.0%
Value $3.907M Shares 362,322 Share Price $10.78 Est. Cost/Share $9.52 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $3.906M Shares 24,663 Share Price $158.37 * Est. Cost/Share $132.36 Unrealized @ Report Date +8.5%
BBSI Barrett Business Svcs 0.0%
Value $3.902M Shares 43,914 Share Price $88.86 * Est. Cost/Share $14.20 Unrealized @ Report Date +40.0%
ANGO Angiodynamics Inc 0.0%
Value $3.889M Shares 211,120 Share Price $18.42 * Est. Cost/Share $16.26 Unrealized @ Report Date +20.3%
— LHC Group Inc 0.0%
Value $3.873M Shares 34,103 Share Price $113.57 Est. Cost/Share $79.14 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $3.862M Shares 51,004 Share Price $75.72 * Est. Cost/Share $17.75 Unrealized @ Report Date +60.2%
THFF First Finl Corp Indiana 0.0%
Value $3.825M Shares 87,974 Share Price $43.48 * Est. Cost/Share $29.78 Unrealized @ Report Date +14.0%
— Ruths Hospitality Group 0.0%
Value $3.797M Shares 185,938 Share Price $20.42 Est. Cost/Share $16.19 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $3.772M Shares 88,733 Share Price $42.51 * Est. Cost/Share $20.54 Unrealized @ Report Date +6.7%
CTBI Community Trust Bancorp 0.0%
Value $3.771M Shares 88,526 Share Price $42.60 * Est. Cost/Share $29.81 Unrealized @ Report Date +6.2%
HRTG Heritage Ins Hldgs 0.0%
Value $3.752M Shares 250,872 Share Price $14.96 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.6%
— Perspecta Inc 0.0%
Value $3.729M Shares 142,729 Share Price $26.13 Est. Cost/Share $20.55 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $3.728M Shares 64,539 Share Price $57.76 * Est. Cost/Share $53.27 Unrealized @ Report Date +0.2%
AIT Applied Industrial Tech Inc 0.0%
Value $3.722M Shares 65,506 Share Price $56.82 * Est. Cost/Share $43.18 Unrealized @ Report Date +20.2%
CNA CNA Finl Corp 0.0%
Value $3.662M Shares 74,341 Share Price $49.26 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.1%
— Schnitzer Steel Ind 0.0%
Value $3.661M Shares 177,153 Share Price $20.67 Est. Cost/Share $22.34 Unrealized @ Report Date —
MU Micron Technology 0.0%
Value $3.595M Shares 83,892 Share Price $42.85 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.9%
— Qad Inc Cl A 0.0%
Value $3.59M Shares 77,706 Share Price $46.20 Est. Cost/Share $32.28 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $3.58M Shares 167,936 Share Price $21.32 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.1%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $3.579M Shares 76,503 Share Price $46.78 Est. Cost/Share $38.73 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $3.557M Shares 81,748 Share Price $43.51 Est. Cost/Share $47.41 Unrealized @ Report Date -6.8%
ALX Alexanders Inc 0.0%
Value $3.557M Shares 10,208 Share Price $348.45 Est. Cost/Share $399.53 Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $3.555M Shares 97,256 Share Price $36.55 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.3%
EMN Eastman Chemical 0.0%
Value $3.544M Shares 48,001 Share Price $73.83 * Est. Cost/Share $66.80 Unrealized @ Report Date -14.7%
NIC Nicolet Bankshares Inc 0.0%
Value $3.536M Shares 53,107 Share Price $66.58 * Est. Cost/Share $54.09 Unrealized @ Report Date +15.5%
TBI TrueBlue Inc 0.0%
Value $3.491M Shares 165,382 Share Price $21.11 * Est. Cost/Share $22.76 Unrealized @ Report Date -9.2%
DBX Dropbox Inc 0.0%
Value $3.49M Shares 173,027 Share Price $20.17 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $3.487M Shares 47,943 Share Price $72.73 * Est. Cost/Share $67.51 Unrealized @ Report Date -8.0%
BBY Best Buy Inc 0.0%
Value $3.454M Shares 50,061 Share Price $69.00 * Est. Cost/Share $53.96 Unrealized @ Report Date +0.4%
HWC Hancock Whitney Corp 0.0%
Value $3.446M Shares 89,963 Share Price $38.30 Est. Cost/Share $47.92 Unrealized @ Report Date -20.7%
— Meridian Bioscience 0.0%
Value $3.443M Shares 362,736 Share Price $9.49 Est. Cost/Share $13.26 Unrealized @ Report Date —
DELL Dell Tech Inc 0.0%
Value $3.439M Shares 66,303 Share Price $51.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -0.3%
CSW CSW Industrials Inc 0.0%
Value $3.432M Shares 49,705 Share Price $69.05 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.5%
RGP Resources Connection 0.0%
Value $3.416M Shares 201,016 Share Price $16.99 Est. Cost/Share $16.55 Unrealized @ Report Date +1.6%
PH Parker Hannifin 0.0%
Value $3.408M Shares 18,864 Share Price $180.66 * Est. Cost/Share $148.33 Unrealized @ Report Date +4.5%
CHD Church & Dwight Inc 0.0%
Value $3.396M Shares 45,126 Share Price $75.26 * Est. Cost/Share $70.00 Unrealized @ Report Date +0.3%
CAC Camden Natl Corp 0.0%
Value $3.375M Shares 77,906 Share Price $43.32 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.1%
ALSN Allison Transmission Hldgs 0.0%
Value $3.334M Shares 70,845 Share Price $47.06 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $3.325M Shares 45,612 Share Price $72.90 * Est. Cost/Share $60.78 Unrealized @ Report Date +23.1%
— Evo Payments Inc 0.0%
Value $3.294M Shares 117,108 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $3.266M Shares 88,128 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $3.25M Shares 35,930 Share Price $90.45 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.2%
SLP Simulations Plus Inc 0.0%
Value $3.232M Shares 93,108 Share Price $34.71 Est. Cost/Share $16.19 Unrealized @ Report Date +111.8%
AGYS Agilysis Inc 0.0%
Value $3.225M Shares 125,910 Share Price $25.61 Est. Cost/Share $18.01 Unrealized @ Report Date +41.3%
OLP One Liberty Property REIT 0.0%
Value $3.222M Shares 117,018 Share Price $27.53 Est. Cost/Share $24.72 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $3.221M Shares 79,106 Share Price $40.72 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.5%
NPK Natl Presto Inds Inc 0.0%
Value $3.2M Shares 35,902 Share Price $89.13 Est. Cost/Share $93.95 Unrealized @ Report Date -3.7%
LTC LTC Properties 0.0%
Value $3.162M Shares 61,700 Share Price $51.25 Est. Cost/Share $41.70 Unrealized @ Report Date —
— Sandy Spring Bancorp 0.0%
Value $3.158M Shares 93,654 Share Price $33.72 Est. Cost/Share $34.01 Unrealized @ Report Date —
CENTA Central Garden and Pet Cl A 0.0%
Value $3.14M Shares 113,219 Share Price $27.73 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.2%
— Luminex Corporation 0.0%
Value $3.119M Shares 151,015 Share Price $20.65 Est. Cost/Share $22.48 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $3.118M Shares 45,131 Share Price $69.09 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
— VMWare Inc 0.0%
Value $3.108M Shares 20,710 Share Price $150.07 Est. Cost/Share $150.07 Unrealized @ Report Date —
RBCAA Republic Bancorp 0.0%
Value $3.091M Shares 71,117 Share Price $43.46 * Est. Cost/Share $37.38 Unrealized @ Report Date +21.9%
DIOD Diodes Inc 0.0%
Value $3.086M Shares 76,852 Share Price $40.16 * Est. Cost/Share $25.04 Unrealized @ Report Date +54.4%
KREF KKR Real Estate Fin Tr 0.0%
Value $3.085M Shares 157,912 Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $3.079M Shares 136,141 Share Price $22.62 * Est. Cost/Share $28.04 Unrealized @ Report Date -15.1%
DAR Darling Ingredients Inc 0.0%
Value $3.077M Shares 160,811 Share Price $19.13 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.3%
HPQ HP Inc 0.0%
Value $3.058M Shares 161,593 Share Price $18.92 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
MOFG Midwestone Finl Group Inc 0.0%
Value $3.047M Shares 99,834 Share Price $30.52 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.0%
DCO Ducommon Inc 0.0%
Value $3.029M Shares 71,412 Share Price $42.42 Est. Cost/Share $37.51 Unrealized @ Report Date +15.0%
STC Stewart Info Svcs 0.0%
Value $3.022M Shares 77,896 Share Price $38.80 * Est. Cost/Share $44.00 Unrealized @ Report Date -15.4%
— MTS Systems Corp 0.0%
Value $3.018M Shares 54,604 Share Price $55.27 Est. Cost/Share $55.47 Unrealized @ Report Date —
NX Quanexbuilding 0.0%
Value $3.012M Shares 166,516 Share Price $18.09 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
BSRR Sierra Bancorp 0.0%
Value $3.011M Shares 113,336 Share Price $26.57 * Est. Cost/Share $16.81 Unrealized @ Report Date +19.1%
CW Curtiss Wright Corp 0.0%
Value $2.978M Shares 23,017 Share Price $129.38 * Est. Cost/Share $97.46 Unrealized @ Report Date +25.4%
KMB Kimberly-Clark 0.0%
Value $2.972M Shares 20,919 Share Price $142.07 * Est. Cost/Share $89.31 Unrealized @ Report Date +22.9%
— Hudson Pac Pptys Inc 0.0%
Value $2.96M Shares 88,442 Share Price $33.47 Est. Cost/Share $35.43 Unrealized @ Report Date —
VREX Varex Imaging Corporation 0.0%
Value $2.953M Shares 103,448 Share Price $28.55 Est. Cost/Share $29.71 Unrealized @ Report Date -2.6%
CPA Copa Holdings 0.0%
Value $2.929M Shares 29,650 Share Price $98.79 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
CRMT America's Car-Mart Inc 0.0%
Value $2.927M Shares 31,903 Share Price $91.75 * Est. Cost/Share $89.93 Unrealized @ Report Date -1.4%
FLWS Flowers 1-800 0.0%
Value $2.886M Shares 194,992 Share Price $14.80 * Est. Cost/Share $12.73 Unrealized @ Report Date +36.1%
— Natl Western Life Ins Co 0.0%
Value $2.873M Shares 10,703 Share Price $268.43 Est. Cost/Share $277.73 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $2.852M Shares 173,213 Share Price $16.47 Est. Cost/Share $16.09 Unrealized @ Report Date +2.2%
DUK Duke Energy Corp 0.0%
Value $2.832M Shares 29,535 Share Price $95.89 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.3%
MYRG Myr Group Inc 0.0%
Value $2.827M Shares 90,318 Share Price $31.30 * Est. Cost/Share $32.89 Unrealized @ Report Date -2.1%
POOL Pool Corporation 0.0%
Value $2.826M Shares 14,004 Share Price $201.80 * Est. Cost/Share $144.53 Unrealized @ Report Date +24.2%
— Aerojet Rocketdyne Hldgs 0.0%
Value $2.81M Shares 55,631 Share Price $50.51 Est. Cost/Share $47.47 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $2.797M Shares 30,100 Share Price $92.92 * Est. Cost/Share $32.91 Unrealized @ Report Date +10.4%
ZTS Zoetis Inc 0.0%
Value $2.794M Shares 22,417 Share Price $124.64 * Est. Cost/Share $92.79 Unrealized @ Report Date +23.5%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $2.785M Shares 48,427 Share Price $57.51 * Est. Cost/Share $46.27 Unrealized @ Report Date -1.0%
CVI CVR Energy Inc Com 0.0%
Value $2.779M Shares 63,100 Share Price $44.04 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.4%
OMCL Omnicell Inc 0.0%
Value $2.77M Shares 38,320 Share Price $72.29 Est. Cost/Share $81.27 Unrealized @ Report Date -9.7%
— BMC Stock Hldgs 0.0%
Value $2.765M Shares 105,584 Share Price $26.19 Est. Cost/Share $19.09 Unrealized @ Report Date —
RCKY Rocky Brands 0.0%
Value $2.749M Shares 82,714 Share Price $33.24 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.2%
WSBF Waterstone Finl Inc New 0.0%
Value $2.741M Shares 159,512 Share Price $17.18 Est. Cost/Share $15.66 Unrealized @ Report Date +7.8%
CRUS Cirrus Logic Corp 0.0%
Value $2.725M Shares 50,844 Share Price $53.60 * Est. Cost/Share $52.30 Unrealized @ Report Date -2.3%
EFSC Enterprise Finl Services 0.0%
Value $2.715M Shares 66,603 Share Price $40.76 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.7%
— American Software Inc 0.0%
Value $2.708M Shares 180,219 Share Price $15.03 Est. Cost/Share $11.51 Unrealized @ Report Date —
— Heidrick & Struggles 0.0%
Value $2.708M Shares 99,134 Share Price $27.32 Est. Cost/Share $32.27 Unrealized @ Report Date —
SSNC SS&C Technologies Hldgs 0.0%
Value $2.705M Shares 52,445 Share Price $51.58 Est. Cost/Share $60.26 Unrealized @ Report Date -15.2%
SBAC SBA Communications Corp 0.0%
Value $2.684M Shares 11,130 Share Price $241.15 * Est. Cost/Share $228.64 Unrealized @ Report Date 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.683M Shares 195,242 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
RMR The RMR Group Inc Class A 0.0%
Value $2.629M Shares 57,790 Share Price $45.49 * Est. Cost/Share $25.39 Unrealized @ Report Date +2.5%
TJX TJX Companies Inc 0.0%
Value $2.623M Shares 47,055 Share Price $55.74 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.2%
ACRE Ares Commercial Real Estate 0.0%
Value $2.611M Shares 171,413 Share Price $15.23 Est. Cost/Share $13.11 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $2.594M Shares 51,163 Share Price $50.70 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
RLJ RLJ Lodging 0.0%
Value $2.583M Shares 151,996 Share Price $16.99 Est. Cost/Share $16.94 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.0%
Value $2.582M Shares 170,313 Share Price $15.16 Est. Cost/Share $17.20 Unrealized @ Report Date —
OSIS Osi Systems 0.0%
Value $2.581M Shares 25,404 Share Price $101.60 * Est. Cost/Share $96.47 Unrealized @ Report Date +12.0%
BY Byline Bancorp 0.0%
Value $2.571M Shares 143,747 Share Price $17.89 * Est. Cost/Share $17.47 Unrealized @ Report Date -5.2%
BRX Brixmor Property Group Inc 0.0%
Value $2.557M Shares 126,004 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
DEI Douglas Emmett Inc Com 0.0%
Value $2.55M Shares 59,517 Share Price $42.84 Est. Cost/Share $39.85 Unrealized @ Report Date —
— Carter Bank & Trust 0.0%
Value $2.549M Shares 134,866 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $2.506M Shares 41,011 Share Price $61.11 Est. Cost/Share $53.06 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $2.473M Shares 21,071 Share Price $117.37 * Est. Cost/Share $27.88 Unrealized @ Report Date +55.8%
CMI Cummins Inc 0.0%
Value $2.462M Shares 15,129 Share Price $162.73 * Est. Cost/Share $135.75 Unrealized @ Report Date +0.3%
CVGW Calavo Growers Inc Com 0.0%
Value $2.447M Shares 25,703 Share Price $95.20 * Est. Cost/Share $81.51 Unrealized @ Report Date -1.7%
— Liberty Ppty Tr 0.0%
Value $2.422M Shares 47,177 Share Price $51.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $2.418M Shares 13,701 Share Price $176.48 * Est. Cost/Share $145.96 Unrealized @ Report Date +15.6%
CXW Corecivic Inc 0.0%
Value $2.384M Shares 137,940 Share Price $17.28 * Est. Cost/Share $19.06 Unrealized @ Report Date -15.5%
XPO XPO Logistics Inc 0.0%
Value $2.379M Shares 33,227 Share Price $71.60 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $2.367M Shares 69,206 Share Price $34.20 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.7%
— Central European Media En 0.0%
Value $2.346M Shares 521,681 Share Price $4.50 Est. Cost/Share $4.49 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $2.344M Shares 115,609 Share Price $20.28 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.6%
SEB Seaboard Corp 0.0%
Value $2.338M Shares 534 Share Price $4378.28 * Est. Cost/Share $3429.40 Unrealized @ Report Date +17.1%
LADR Ladder Capital Corp 0.0%
Value $2.319M Shares 134,268 Share Price $17.27 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Heartland Finl USA 0.0%
Value $2.301M Shares 51,427 Share Price $44.74 Est. Cost/Share $37.49 Unrealized @ Report Date —
YORW York Water Co 0.0%
Value $2.293M Shares 52,505 Share Price $43.67 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
PEG Public Service Ent 0.0%
Value $2.286M Shares 36,812 Share Price $62.10 * Est. Cost/Share $31.14 Unrealized @ Report Date +54.3%
PM Philip Morris Int'l 0.0%
Value $2.285M Shares 30,092 Share Price $75.93 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.0%
RM Regional Management Corp 0.0%
Value $2.265M Shares 80,425 Share Price $28.16 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.6%
BLKB Blackbaud Inc 0.0%
Value $2.259M Shares 25,005 Share Price $90.34 Est. Cost/Share $83.37 Unrealized @ Report Date +6.3%
MAS Masco Corp 0.0%
Value $2.256M Shares 54,125 Share Price $41.68 * Est. Cost/Share $33.27 Unrealized @ Report Date +8.5%
— Wyndham Destinations Inc 0.0%
Value $2.255M Shares 48,980 Share Price $46.04 Est. Cost/Share $43.57 Unrealized @ Report Date —
OSK Oshkosh Truck Corp 0.0%
Value $2.251M Shares 29,693 Share Price $75.81 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.6%
SFNC Simmons 1st Natl Corp 0.0%
Value $2.241M Shares 89,967 Share Price $24.91 Est. Cost/Share $24.38 Unrealized @ Report Date +0.4%
HTH Hilltop Hldgs 0.0%
Value $2.233M Shares 93,469 Share Price $23.89 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.0%
— American Equity Invest 0.0%
Value $2.226M Shares 91,979 Share Price $24.20 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Trinseo S A Shs 0.0%
Value $2.222M Shares 51,732 Share Price $42.95 Est. Cost/Share $60.57 Unrealized @ Report Date —
— Athene Holdings 0.0%
Value $2.217M Shares 52,699 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $2.215M Shares 23,102 Share Price $95.88 * Est. Cost/Share $71.91 Unrealized @ Report Date +29.2%
— Lexington Co Prop Trust Reit 0.0%
Value $2.213M Shares 215,859 Share Price $10.25 Est. Cost/Share $8.87 Unrealized @ Report Date —
DX Dynex Cap Inc 0.0%
Value $2.19M Shares 148,110 Share Price $14.79 Est. Cost/Share $16.63 Unrealized @ Report Date —
ALEX Alexander & Baldwin 0.0%
Value $2.189M Shares 89,273 Share Price $24.52 Est. Cost/Share $23.98 Unrealized @ Report Date —
EPAM EPAM Systems 0.0%
Value $2.171M Shares 11,903 Share Price $182.39 * Est. Cost/Share $96.44 Unrealized @ Report Date +95.2%
— First Cash 0.0%
Value $2.155M Shares 23,508 Share Price $91.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
BLDR Builders Firstsource 0.0%
Value $2.154M Shares 104,684 Share Price $20.58 * Est. Cost/Share $15.78 Unrealized @ Report Date +18.1%
NWN Northwest Natural Hldgs Co 0.0%
Value $2.142M Shares 30,002 Share Price $71.40 Est. Cost/Share $70.88 Unrealized @ Report Date 0.0%
— Anixter Int'l 0.0%
Value $2.131M Shares 30,820 Share Price $69.14 Est. Cost/Share $55.40 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $2.122M Shares 66,058 Share Price $32.12 * Est. Cost/Share $28.25 Unrealized @ Report Date +8.6%
CSV Carriage Services Inc 0.0%
Value $2.091M Shares 102,209 Share Price $20.46 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.4%
TMHC Taylor Morrison Home Cor 0.0%
Value $2.091M Shares 80,602 Share Price $25.94 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.2%
FSP Franklin Street Pptys 0.0%
Value $2.059M Shares 243,263 Share Price $8.46 Est. Cost/Share $8.80 Unrealized @ Report Date —
PYPL Paypal Holdings 0.0%
Value $2.044M Shares 19,728 Share Price $103.61 * Est. Cost/Share $86.55 Unrealized @ Report Date +27.0%
— Del Taco Restaurants Inc 0.0%
Value $2.044M Shares 199,816 Share Price $10.23 Est. Cost/Share $10.14 Unrealized @ Report Date —
IBOC Int'l Bancshares Corp 0.0%
Value $2.014M Shares 52,139 Share Price $38.63 * Est. Cost/Share $31.34 Unrealized @ Report Date -3.5%
— First Midwest Bancorp 0.0%
Value $2.012M Shares 103,279 Share Price $19.48 Est. Cost/Share $24.95 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $2M Shares 98,910 Share Price $20.22 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.4%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.999M Shares 60,005 Share Price $33.31 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.3%
— Capstead Mortgage Corp 0.0%
Value $1.995M Shares 271,337 Share Price $7.35 Est. Cost/Share $8.47 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $1.995M Shares 70,342 Share Price $28.36 * Est. Cost/Share $28.44 Unrealized @ Report Date -3.6%
ES Eversource Energy 0.0%
Value $1.985M Shares 23,217 Share Price $85.50 * Est. Cost/Share $43.15 Unrealized @ Report Date +46.3%
RMBS Rambus Inc 0.0%
Value $1.983M Shares 151,032 Share Price $13.13 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.4%
WMS Advanced Drainage Systems 0.0%
Value $1.963M Shares 60,801 Share Price $32.29 * Est. Cost/Share $23.96 Unrealized @ Report Date +31.0%
— PCSB Financial Corp 0.0%
Value $1.96M Shares 98,008 Share Price $20.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $1.951M Shares 88,607 Share Price $22.02 Est. Cost/Share $28.09 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $1.935M Shares 15,715 Share Price $123.13 Est. Cost/Share $44.81 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.0%
Value $1.934M Shares 90,643 Share Price $21.34 * Est. Cost/Share $31.58 Unrealized @ Report Date -13.2%
XHR Xenia Hotels & Resorts 0.0%
Value $1.929M Shares 91,315 Share Price $21.12 Est. Cost/Share $17.62 Unrealized @ Report Date —
NXPI NXP Semiconductors 0.0%
Value $1.923M Shares 17,619 Share Price $109.14 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.2%
— Sanderson Farms 0.0%
Value $1.923M Shares 12,702 Share Price $151.39 Est. Cost/Share $151.39 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $1.915M Shares 77,308 Share Price $24.77 Est. Cost/Share $24.43 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $1.912M Shares 50,328 Share Price $37.99 * Est. Cost/Share $35.19 Unrealized @ Report Date -0.4%
— Chase Corporation 0.0%
Value $1.909M Shares 17,449 Share Price $109.40 Est. Cost/Share $70.36 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.9M Shares 11,213 Share Price $169.45 * Est. Cost/Share $123.79 Unrealized @ Report Date +42.9%
— First Bancshares Inc 0.0%
Value $1.894M Shares 58,607 Share Price $32.32 Est. Cost/Share $32.21 Unrealized @ Report Date —
STRL Sterling Construction 0.0%
Value $1.87M Shares 142,072 Share Price $13.16 * Est. Cost/Share $12.83 Unrealized @ Report Date -4.6%
DRH Diamondrock Hospitality 0.0%
Value $1.869M Shares 182,280 Share Price $10.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.848M Shares 84,382 Share Price $21.90 Est. Cost/Share $13.96 Unrealized @ Report Date +57.4%
RNST Renasant Corp 0.0%
Value $1.847M Shares 52,733 Share Price $35.03 * Est. Cost/Share $35.09 Unrealized @ Report Date -2.2%
— Heska Corp 0.0%
Value $1.844M Shares 26,002 Share Price $70.92 Est. Cost/Share $85.62 Unrealized @ Report Date —
CVLT Commvault System Inc 0.0%
Value $1.83M Shares 40,919 Share Price $44.72 * Est. Cost/Share $55.56 Unrealized @ Report Date -17.6%
— Enstar Group Ltd 0.0%
Value $1.805M Shares 9,501 Share Price $189.98 Est. Cost/Share $170.41 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $1.795M Shares 6,707 Share Price $267.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.789M Shares 42,812 Share Price $41.79 * Est. Cost/Share $57.85 Unrealized @ Report Date -19.2%
VVX Vectrus Inc 0.0%
Value $1.782M Shares 43,822 Share Price $40.66 Est. Cost/Share $28.25 Unrealized @ Report Date +45.6%
FBP First Bancorp PR Com New 0.0%
Value $1.781M Shares 178,381 Share Price $9.98 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.5%
— GMS Inc 0.0%
Value $1.78M Shares 61,949 Share Price $28.73 Est. Cost/Share $27.09 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $1.777M Shares 163,414 Share Price $10.87 Est. Cost/Share $13.09 Unrealized @ Report Date -16.8%
GNL Global Net Lease Inc 0.0%
Value $1.768M Shares 90,614 Share Price $19.51 Est. Cost/Share $18.91 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $1.767M Shares 45,307 Share Price $39.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.0%
WMK Weis Mkts Inc Com 0.0%
Value $1.763M Shares 46,205 Share Price $38.16 * Est. Cost/Share $40.41 Unrealized @ Report Date -18.0%
NDAQ Nasdaq Stock Market In 0.0%
Value $1.762M Shares 17,727 Share Price $99.40 * Est. Cost/Share $29.38 Unrealized @ Report Date +3.1%
— Kraton Perf Poly 0.0%
Value $1.762M Shares 54,540 Share Price $32.31 Est. Cost/Share $43.94 Unrealized @ Report Date —
OGE OGE Energy Company 0.0%
Value $1.753M Shares 38,604 Share Price $45.41 * Est. Cost/Share $35.23 Unrealized @ Report Date +23.0%
NMRK Newmark Group, Inc 0.0%
Value $1.751M Shares 193,194 Share Price $9.06 * Est. Cost/Share $8.21 Unrealized @ Report Date +4.6%
AMKR Amkor Technologies 0.0%
Value $1.749M Shares 192,136 Share Price $9.10 * Est. Cost/Share $6.79 Unrealized @ Report Date +17.8%
SFST Southern First Bankshares 0.0%
Value $1.746M Shares 43,811 Share Price $39.85 * Est. Cost/Share $41.04 Unrealized @ Report Date -5.4%
UFPT UFP Technologies Inc Com 0.0%
Value $1.745M Shares 45,204 Share Price $38.60 * Est. Cost/Share $31.09 Unrealized @ Report Date +32.2%
— ChannelAdvisor Corp 0.0%
Value $1.745M Shares 186,923 Share Price $9.34 Est. Cost/Share $11.40 Unrealized @ Report Date —
HTB Hometrust Bancshares Inc 0.0%
Value $1.743M Shares 66,802 Share Price $26.09 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.2%
NPO EnPro Industries Inc 0.0%
Value $1.739M Shares 25,325 Share Price $68.67 * Est. Cost/Share $66.01 Unrealized @ Report Date -1.7%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.735M Shares 50,009 Share Price $34.69 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
— Bluerock Residental Gro 0.0%
Value $1.73M Shares 146,914 Share Price $11.78 Est. Cost/Share $11.17 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $1.728M Shares 68,160 Share Price $25.35 Est. Cost/Share $24.52 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $1.728M Shares 25,802 Share Price $66.97 * Est. Cost/Share $11.41 Unrealized @ Report Date +17.0%
— NextGen Healthcare Inc 0.0%
Value $1.725M Shares 110,064 Share Price $15.67 Est. Cost/Share $19.48 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1.716M Shares 48,330 Share Price $35.51 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— Protective Insurance Corp Cl B 0.0%
Value $1.715M Shares 98,225 Share Price $17.46 Est. Cost/Share $21.43 Unrealized @ Report Date —
— Presidio Inc 0.0%
Value $1.714M Shares 101,371 Share Price $16.91 Est. Cost/Share $13.28 Unrealized @ Report Date —
— Cadence Bancorp 0.0%
Value $1.709M Shares 97,429 Share Price $17.54 Est. Cost/Share $20.38 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $1.7M Shares 150,415 Share Price $11.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $1.692M Shares 88,407 Share Price $19.14 Est. Cost/Share $16.48 Unrealized @ Report Date —
— Kimball Intl 0.0%
Value $1.689M Shares 87,470 Share Price $19.31 Est. Cost/Share $18.06 Unrealized @ Report Date —
MLI Mueller Industries 0.0%
Value $1.662M Shares 57,944 Share Price $28.68 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
GILD Gilead Sciences Inc 0.0%
Value $1.657M Shares 26,140 Share Price $63.39 * Est. Cost/Share $40.34 Unrealized @ Report Date +26.4%
VPG Vishay Precision Group 0.0%
Value $1.651M Shares 50,404 Share Price $32.76 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.4%
— BankFinl Corp Com 0.0%
Value $1.64M Shares 137,732 Share Price $11.91 Est. Cost/Share $14.13 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $1.638M Shares 16,492 Share Price $99.32 Est. Cost/Share $125.56 Unrealized @ Report Date —
VLGEA Village Supermarket Cl A 0.0%
Value $1.633M Shares 61,712 Share Price $26.46 * Est. Cost/Share $28.15 Unrealized @ Report Date -9.9%
— Lannett Company Inc Delaware 0.0%
Value $1.62M Shares 144,602 Share Price $11.20 Est. Cost/Share $10.83 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $1.619M Shares 10,023 Share Price $161.53 * Est. Cost/Share $119.47 Unrealized @ Report Date +16.6%
HUN Huntsman Corp 0.0%
Value $1.615M Shares 69,390 Share Price $23.27 * Est. Cost/Share $25.61 Unrealized @ Report Date -19.4%
FIBK First Intst Bancsystem 0.0%
Value $1.603M Shares 39,815 Share Price $40.26 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.4%
ENVA Enova Intl 0.0%
Value $1.601M Shares 77,152 Share Price $20.75 * Est. Cost/Share $23.87 Unrealized @ Report Date -1.0%
CHCO City Holding Co 0.0%
Value $1.579M Shares 20,700 Share Price $76.28 * Est. Cost/Share $57.62 Unrealized @ Report Date +7.9%
CWEN/A Clearway Energy Inc 0.0%
Value $1.578M Shares 90,966 Share Price $17.35 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
PLAB Photronic Inc 0.0%
Value $1.573M Shares 144,451 Share Price $10.89 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.9%
LNTH Lantheus Holdings Inc 0.0%
Value $1.568M Shares 62,552 Share Price $25.07 Est. Cost/Share $18.18 Unrealized @ Report Date +35.4%
— IAC Interactive Corp 0.0%
Value $1.559M Shares 7,148 Share Price $218.10 Est. Cost/Share $212.64 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $1.559M Shares 98,192 Share Price $15.88 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Central Valley Cmnty Banc 0.0%
Value $1.525M Shares 74,918 Share Price $20.36 Est. Cost/Share $17.14 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings 0.0%
Value $1.52M Shares 138,611 Share Price $10.97 * Est. Cost/Share $14.69 Unrealized @ Report Date -28.0%
CMTL Comtech Telecomm 0.0%
Value $1.52M Shares 46,743 Share Price $32.52 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.2%
— PolyOne Corp 0.0%
Value $1.504M Shares 46,060 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.499M Shares 103,807 Share Price $14.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.3%
TRS Trimas Corp 0.0%
Value $1.494M Shares 48,712 Share Price $30.67 Est. Cost/Share $27.27 Unrealized @ Report Date +10.8%
ASGN ASGN Inc 0.0%
Value $1.486M Shares 23,633 Share Price $62.88 Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $1.481M Shares 44,412 Share Price $33.35 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.2%
APPF Appfolio Inc 0.0%
Value $1.466M Shares 15,400 Share Price $95.19 * Est. Cost/Share $49.33 Unrealized @ Report Date +101.6%
— Encore Wire Common Stk 0.0%
Value $1.465M Shares 26,021 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $1.464M Shares 20,364 Share Price $71.89 Est. Cost/Share $57.40 Unrealized @ Report Date +23.7%
AROW Arrow Finl 0.0%
Value $1.459M Shares 43,662 Share Price $33.42 * Est. Cost/Share $22.06 Unrealized @ Report Date +11.2%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.456M Shares 52,602 Share Price $27.68 * Est. Cost/Share $54.01 Unrealized @ Report Date -43.7%
— SpartanNash Co 0.0%
Value $1.453M Shares 122,770 Share Price $11.84 Est. Cost/Share $18.58 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.449M Shares 38,225 Share Price $37.91 * Est. Cost/Share $35.95 Unrealized @ Report Date -22.9%
PPG PPG Industries 0.0%
Value $1.448M Shares 12,210 Share Price $118.59 * Est. Cost/Share $99.38 Unrealized @ Report Date +2.5%
— SPX Corp 0.0%
Value $1.442M Shares 36,036 Share Price $40.02 Est. Cost/Share $33.24 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $1.44M Shares 39,503 Share Price $36.45 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.7%
ARTNA Artesian Resources 0.0%
Value $1.436M Shares 38,804 Share Price $37.01 * Est. Cost/Share $23.93 Unrealized @ Report Date +25.1%
CCBG Capital City Bank Group 0.0%
Value $1.436M Shares 52,303 Share Price $27.46 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.4%
— Recro Pharma Inc 0.0%
Value $1.434M Shares 129,411 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
NWSA News Corp (2013) Class A 0.0%
Value $1.429M Shares 102,592 Share Price $13.93 * Est. Cost/Share $11.76 Unrealized @ Report Date +8.7%
SPOK Spok Holdings Inc 0.0%
Value $1.425M Shares 119,310 Share Price $11.94 * Est. Cost/Share $14.12 Unrealized @ Report Date -8.5%
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.421M Shares 73,657 Share Price $19.29 Est. Cost/Share $19.98 Unrealized @ Report Date -3.2%
NRC National Research Corp 0.0%
Value $1.416M Shares 24,504 Share Price $57.79 * Est. Cost/Share $46.27 Unrealized @ Report Date +33.9%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $1.404M Shares 36,108 Share Price $38.88 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
— Marlin Business Svcs 0.0%
Value $1.402M Shares 55,618 Share Price $25.21 Est. Cost/Share $25.88 Unrealized @ Report Date —
— Masonite International Co 0.0%
Value $1.394M Shares 24,021 Share Price $58.03 Est. Cost/Share $52.71 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $1.393M Shares 35,103 Share Price $39.68 * Est. Cost/Share $6.21 Unrealized @ Report Date +16.0%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.393M Shares 38,216 Share Price $36.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +64.4%
CCNE CNB Finl Corp PA 0.0%
Value $1.393M Shares 48,516 Share Price $28.71 * Est. Cost/Share $21.84 Unrealized @ Report Date +3.6%
— Monmouth Real Estate Investmen 0.0%
Value $1.391M Shares 96,500 Share Price $14.41 Est. Cost/Share $14.56 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $1.389M Shares 5,964 Share Price $232.90 Est. Cost/Share $240.41 Unrealized @ Report Date -3.1%
ARMK Aramark 0.0%
Value $1.383M Shares 31,705 Share Price $43.62 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.6%
— Cardtronics Plc 0.0%
Value $1.383M Shares 45,733 Share Price $30.24 Est. Cost/Share $28.86 Unrealized @ Report Date —
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.382M Shares 147,076 Share Price $9.40 Est. Cost/Share $11.53 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $1.377M Shares 7,905 Share Price $174.19 * Est. Cost/Share $4.26 Unrealized @ Report Date -1.8%
FSBW FS Bancorp Inc 0.0%
Value $1.376M Shares 26,206 Share Price $52.51 * Est. Cost/Share $23.81 Unrealized @ Report Date -12.5%
BTU Peabody Energy Corp 0.0%
Value $1.362M Shares 92,466 Share Price $14.73 * Est. Cost/Share $24.29 Unrealized @ Report Date -23.9%
— Foundation Building Mrl Inc 0.0%
Value $1.361M Shares 87,855 Share Price $15.49 Est. Cost/Share $14.88 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $1.358M Shares 33,917 Share Price $40.04 * Est. Cost/Share $43.92 Unrealized @ Report Date -12.1%
GPI Group 1 Automotive 0.0%
Value $1.358M Shares 14,703 Share Price $92.36 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
— Fiesta Restaurant Group 0.0%
Value $1.355M Shares 129,912 Share Price $10.43 Est. Cost/Share $12.13 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $1.35M Shares 126,835 Share Price $10.64 Est. Cost/Share $18.11 Unrealized @ Report Date —
— Consolidated Tomoka Ld Co 0.0%
Value $1.345M Shares 20,500 Share Price $65.61 Est. Cost/Share $64.17 Unrealized @ Report Date —
CRM Salesforce Com Inc 0.0%
Value $1.338M Shares 9,010 Share Price $148.50 Est. Cost/Share $136.28 Unrealized @ Report Date +10.2%
— Trustco Bank Corp Com 0.0%
Value $1.337M Shares 163,897 Share Price $8.16 Est. Cost/Share $7.67 Unrealized @ Report Date —
— Sprt of Txs Bncshr 0.0%
Value $1.324M Shares 61,402 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
LFVN Lifevantage Corp 0.0%
Value $1.316M Shares 96,046 Share Price $13.70 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— Century Bancorp Inc Cl A 0.0%
Value $1.315M Shares 15,001 Share Price $87.66 Est. Cost/Share $87.80 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.309M Shares 31,505 Share Price $41.55 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.0%
— Premier Finl Bancorp 0.0%
Value $1.297M Shares 75,517 Share Price $17.17 Est. Cost/Share $18.54 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $1.288M Shares 41,306 Share Price $31.18 * Est. Cost/Share $30.44 Unrealized @ Report Date -5.3%
— Territorial Barncorp 0.0%
Value $1.284M Shares 44,915 Share Price $28.59 Est. Cost/Share $28.42 Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $1.276M Shares 112,110 Share Price $11.38 Est. Cost/Share $10.45 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $1.273M Shares 108,537 Share Price $11.73 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Stamps Com Inc 0.0%
Value $1.267M Shares 17,010 Share Price $74.49 Est. Cost/Share $45.32 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $1.267M Shares 171,638 Share Price $7.38 * Est. Cost/Share $6.10 Unrealized @ Report Date +4.3%
USNA Usana Health Sciences Inc 0.0%
Value $1.259M Shares 18,406 Share Price $68.40 Est. Cost/Share $81.16 Unrealized @ Report Date -17.3%
PLAY Dave & Busters Entmt 0.0%
Value $1.251M Shares 32,105 Share Price $38.97 * Est. Cost/Share $53.08 Unrealized @ Report Date -24.1%
FCBC First Comm Bancshares 0.0%
Value $1.24M Shares 38,305 Share Price $32.37 * Est. Cost/Share $13.72 Unrealized @ Report Date +73.4%
IMXI Intl Money Expr 0.0%
Value $1.236M Shares 89,909 Share Price $13.75 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
WTTR Select Energy Services Inc 0.0%
Value $1.229M Shares 141,876 Share Price $8.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $1.225M Shares 31,522 Share Price $38.86 Est. Cost/Share $51.54 Unrealized @ Report Date -25.9%
WOR Worthington Industries 0.0%
Value $1.224M Shares 33,938 Share Price $36.07 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.2%
— Arena Pharmaceuticals 0.0%
Value $1.223M Shares 26,713 Share Price $45.78 Est. Cost/Share $44.92 Unrealized @ Report Date —
— Guaranty Bancshares Inc 0.0%
Value $1.221M Shares 39,904 Share Price $30.60 Est. Cost/Share $32.55 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $1.219M Shares 59,929 Share Price $20.34 * Est. Cost/Share $24.67 Unrealized @ Report Date -12.1%
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.215M Shares 58,727 Share Price $20.69 * Est. Cost/Share $21.47 Unrealized @ Report Date -20.4%
IART Integra Lifesciences 0.0%
Value $1.215M Shares 20,204 Share Price $60.14 Est. Cost/Share $40.12 Unrealized @ Report Date +48.5%
— Brookline Bancorp Inc 0.0%
Value $1.21M Shares 82,111 Share Price $14.74 Est. Cost/Share $14.41 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $1.207M Shares 12,845 Share Price $93.97 * Est. Cost/Share $51.18 Unrealized @ Report Date +53.9%
FORR Forrester Research Inc 0.0%
Value $1.206M Shares 37,504 Share Price $32.16 * Est. Cost/Share $40.67 Unrealized @ Report Date -2.6%
BANR Banner Corp 0.0%
Value $1.203M Shares 21,400 Share Price $56.21 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.5%
FMNB Farmers National Banc Corp 0.0%
Value $1.201M Shares 82,934 Share Price $14.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.8%
— Berry Petroleum Company Cl A 0.0%
Value $1.19M Shares 127,065 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.179M Shares 15,610 Share Price $75.53 Est. Cost/Share $75.59 Unrealized @ Report Date -1.4%
— Dish Network Corp 0.0%
Value $1.177M Shares 34,523 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.169M Shares 48,513 Share Price $24.10 * Est. Cost/Share $17.85 Unrealized @ Report Date +10.1%
TSBK Timberland Bancorp Inc 0.0%
Value $1.167M Shares 42,414 Share Price $27.51 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.3%
OPTU Altice USA Inc 0.0%
Value $1.156M Shares 40,287 Share Price $28.69 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
ACNB ACNB Corp 0.0%
Value $1.153M Shares 33,602 Share Price $34.31 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.5%
— R1 RCM Inc 0.0%
Value $1.136M Shares 127,107 Share Price $8.94 Est. Cost/Share $10.48 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $1.126M Shares 66,453 Share Price $16.94 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.4%
URI United Rentals Inc 0.0%
Value $1.126M Shares 9,031 Share Price $124.68 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
DPZ Dominos Pizza Inc 0.0%
Value $1.126M Shares 4,603 Share Price $244.62 * Est. Cost/Share $198.61 Unrealized @ Report Date +15.6%
— Bottomline Technologies Inc 0.0%
Value $1.122M Shares 28,511 Share Price $39.35 Est. Cost/Share $28.88 Unrealized @ Report Date —
— Cambridge Bancorp 0.0%
Value $1.118M Shares 14,901 Share Price $75.03 Est. Cost/Share $82.68 Unrealized @ Report Date —
CWCO Consolidated Water Co Inc 0.0%
Value $1.112M Shares 67,410 Share Price $16.50 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
THC Tenet Healthcare Inc 0.0%
Value $1.108M Shares 50,052 Share Price $22.14 * Est. Cost/Share $22.81 Unrealized @ Report Date -6.6%
COLL Collegium Pharmaceutical 0.0%
Value $1.103M Shares 95,965 Share Price $11.49 Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
ARCB ArcBest Corp 0.0%
Value $1.103M Shares 36,213 Share Price $30.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.4%
CTS CTS Corp Co 0.0%
Value $1.081M Shares 33,404 Share Price $32.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.3%
FMBH First Mid Ill Bancshares 0.0%
Value $1.077M Shares 31,102 Share Price $34.63 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.2%
CRAI CRA Int'l Inc 0.0%
Value $1.075M Shares 25,603 Share Price $41.99 * Est. Cost/Share $29.93 Unrealized @ Report Date +24.0%
— BBX Capital Corp 0.0%
Value $1.074M Shares 229,971 Share Price $4.67 Est. Cost/Share $5.12 Unrealized @ Report Date —
OPY Oppenheimer Hldgs Inc 0.0%
Value $1.062M Shares 35,300 Share Price $30.08 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.0%
— Biodelivery Sciences 0.0%
Value $1.06M Shares 251,633 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $1.054M Shares 32,103 Share Price $32.83 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
CTAS Cintas Corp 0.0%
Value $1.048M Shares 3,906 Share Price $268.31 * Est. Cost/Share $30.63 Unrealized @ Report Date +95.6%
SMTC Semtech 0.0%
Value $1.047M Shares 21,529 Share Price $48.63 * Est. Cost/Share $50.20 Unrealized @ Report Date -5.5%
— BG Staffing Inc 0.0%
Value $1.046M Shares 54,705 Share Price $19.12 Est. Cost/Share $22.51 Unrealized @ Report Date —
LYB Lyondellbasell Industries 0.0%
Value $1.045M Shares 11,674 Share Price $89.52 * Est. Cost/Share $52.84 Unrealized @ Report Date +1.6%
PFSI Pennymac Financial Services In 0.0%
Value $1.044M Shares 34,335 Share Price $30.41 * Est. Cost/Share $20.52 Unrealized @ Report Date +21.2%
NC Nacco Inds Inc Cl A 0.0%
Value $1.042M Shares 16,302 Share Price $63.92 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.042M Shares 71,016 Share Price $14.67 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.1%
STLD Steel Dynamics Inc 0.0%
Value $1.039M Shares 34,863 Share Price $29.80 * Est. Cost/Share $30.60 Unrealized @ Report Date -15.5%
CVGI Commercial Vehicle Group 0.0%
Value $1.034M Shares 143,315 Share Price $7.21 Est. Cost/Share $7.69 Unrealized @ Report Date -4.8%
— Waddell & Reid Finl A 0.0%
Value $1.03M Shares 59,947 Share Price $17.18 Est. Cost/Share $16.83 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $1.029M Shares 14,615 Share Price $70.41 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
NVEC NVE Corp 0.0%
Value $1.023M Shares 15,402 Share Price $66.42 * Est. Cost/Share $96.55 Unrealized @ Report Date -29.4%
— Kaman Corp Cl A 0.0%
Value $1.017M Shares 17,100 Share Price $59.47 Est. Cost/Share $59.82 Unrealized @ Report Date —
HURC Hurco Companies Inc 0.0%
Value $1.014M Shares 31,505 Share Price $32.19 * Est. Cost/Share $36.50 Unrealized @ Report Date -8.6%
— Bank of Commerce Hldgs 0.0%
Value $1.008M Shares 92,516 Share Price $10.90 Est. Cost/Share $11.26 Unrealized @ Report Date —
LCNB LCNB Corp 0.0%
Value $1.006M Shares 56,705 Share Price $17.74 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.2%
IPAR Inter Parfums Inc 0.0%
Value $1.001M Shares 14,302 Share Price $69.99 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.5%
UPS United Parcel Service 0.0%
Value $998K Shares 8,327 Share Price $119.85 * Est. Cost/Share $67.51 Unrealized @ Report Date +31.8%
— SeaSpine Holdings 0.0%
Value $995K Shares 81,409 Share Price $12.22 Est. Cost/Share $13.25 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.0%
Value $976K Shares 15,365 Share Price $63.52 Est. Cost/Share $67.93 Unrealized @ Report Date -4.9%
ORRF Orrstown Finl Services Inc 0.0%
Value $975K Shares 44,513 Share Price $21.90 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.7%
— Peoples Utah Bancorp 0.0%
Value $971K Shares 34,304 Share Price $28.31 Est. Cost/Share $29.26 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $970K Shares 62,911 Share Price $15.42 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.1%
CFFI C&F Finl Corporation 0.0%
Value $965K Shares 18,318 Share Price $52.68 * Est. Cost/Share $40.47 Unrealized @ Report Date +2.4%
CME CME Group Inc 0.0%
Value $964K Shares 4,557 Share Price $211.54 * Est. Cost/Share $138.77 Unrealized @ Report Date +18.4%
CHMG Chemung Finl Corp 0.0%
Value $963K Shares 22,907 Share Price $42.04 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.6%
MBIN Merchants Bancorp 0.0%
Value $962K Shares 58,130 Share Price $16.55 * Est. Cost/Share $13.64 Unrealized @ Report Date -24.6%
SD Sandridge Energy Inc 0.0%
Value $957K Shares 203,583 Share Price $4.70 * Est. Cost/Share $7.20 Unrealized @ Report Date -20.4%
— Quidel Corp 0.0%
Value $934K Shares 15,219 Share Price $61.37 Est. Cost/Share $54.01 Unrealized @ Report Date —
EXEL Exelixis Inc Com 0.0%
Value $931K Shares 52,622 Share Price $17.69 * Est. Cost/Share $22.31 Unrealized @ Report Date -9.3%
CACI CACI Int'l Cl A 0.0%
Value $926K Shares 4,001 Share Price $231.44 * Est. Cost/Share $141.09 Unrealized @ Report Date +52.8%
DLX Deluxe Corp 0.0%
Value $916K Shares 18,628 Share Price $49.17 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $908K Shares 52,948 Share Price $17.15 * Est. Cost/Share $20.97 Unrealized @ Report Date -10.2%
SSP Scripps E W Co Ohio 0.0%
Value $908K Shares 68,343 Share Price $13.29 * Est. Cost/Share $14.43 Unrealized @ Report Date -28.3%
ORLY O'Reilly Automotive 0.0%
Value $907K Shares 2,274 Share Price $398.86 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.4%
— Anworth Mtg Asset 0.0%
Value $906K Shares 274,400 Share Price $3.30 Est. Cost/Share $5.03 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $898K Shares 29,841 Share Price $30.09 Est. Cost/Share $29.99 Unrealized @ Report Date +0.5%
CMLS Cumulus Media Inc 0.0%
Value $896K Shares 61,560 Share Price $14.55 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
PCB PCB Bancorp 0.0%
Value $891K Shares 54,112 Share Price $16.47 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
MCHB Homestreet Inc 0.0%
Value $891K Shares 32,545 Share Price $27.38 Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
FSTR Foster L B Co 0.0%
Value $890K Shares 41,034 Share Price $21.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
ATNI Atlantic Tele Network Inc 0.0%
Value $888K Shares 15,200 Share Price $58.42 * Est. Cost/Share $64.35 Unrealized @ Report Date -25.1%
PKOH Park Ohio Hldgs Corp 0.0%
Value $879K Shares 29,425 Share Price $29.87 * Est. Cost/Share $31.73 Unrealized @ Report Date -18.7%
TBBK Bancorp Inc Del 0.0%
Value $879K Shares 88,709 Share Price $9.91 * Est. Cost/Share $10.72 Unrealized @ Report Date -11.4%
— Spirit Realty Capital Inc 0.0%
Value $873K Shares 18,217 Share Price $47.92 Est. Cost/Share $35.25 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $860K Shares 5,410 Share Price $158.96 * Est. Cost/Share $107.25 Unrealized @ Report Date +23.8%
LEA Lear Corporation 0.0%
Value $858K Shares 7,270 Share Price $118.02 * Est. Cost/Share $104.35 Unrealized @ Report Date +2.2%
OSBC Old Second Bancorp 0.0%
Value $846K Shares 69,200 Share Price $12.23 * Est. Cost/Share $11.61 Unrealized @ Report Date -1.2%
CULP Culp Inc 0.0%
Value $842K Shares 51,604 Share Price $16.32 * Est. Cost/Share $20.62 Unrealized @ Report Date -27.4%
EA Electronic Arts Inc 0.0%
Value $833K Shares 8,508 Share Price $97.91 * Est. Cost/Share $92.63 Unrealized @ Report Date -1.4%
— FGL Holdings 0.0%
Value $829K Shares 103,805 Share Price $7.99 Est. Cost/Share $7.54 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $821K Shares 53,200 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $819K Shares 220 Share Price $3722.73 * Est. Cost/Share $3392.51 Unrealized @ Report Date +3.8%
HTO SJW Corp 0.0%
Value $813K Shares 11,898 Share Price $68.33 * Est. Cost/Share $41.48 Unrealized @ Report Date +58.4%
— Misonix Inc 0.0%
Value $797K Shares 39,604 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
BRT BRT Apartments Corp 0.0%
Value $794K Shares 54,430 Share Price $14.59 Est. Cost/Share $13.55 Unrealized @ Report Date —
— American Campus Cmntys 0.0%
Value $784K Shares 16,301 Share Price $48.10 Est. Cost/Share $47.68 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $781K Shares 6,202 Share Price $125.93 * Est. Cost/Share $105.79 Unrealized @ Report Date 0.0%
— Steelcase Inc 0.0%
Value $778K Shares 42,241 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
NBN Northeast Bancorp 0.0%
Value $772K Shares 34,819 Share Price $22.17 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
— Outfront Media Inc Co 0.0%
Value $758K Shares 27,279 Share Price $27.79 Est. Cost/Share $24.55 Unrealized @ Report Date —
CENT Central Garden & Pet 0.0%
Value $755K Shares 25,800 Share Price $29.26 * Est. Cost/Share $19.81 Unrealized @ Report Date +6.9%
— Hillenbrand Inc 0.0%
Value $749K Shares 24,225 Share Price $30.92 Est. Cost/Share $44.32 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $749K Shares 31,232 Share Price $23.98 Est. Cost/Share $25.96 Unrealized @ Report Date -7.0%
ASTH Apollo Medical Holding 0.0%
Value $748K Shares 42,406 Share Price $17.64 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
DVN Devon Energy Corp 0.0%
Value $744K Shares 30,884 Share Price $24.09 * Est. Cost/Share $20.66 Unrealized @ Report Date -12.6%
SIG Signet Jewelers Limited 0.0%
Value $742K Shares 44,214 Share Price $16.78 * Est. Cost/Share $29.79 Unrealized @ Report Date -52.2%
RYZ Ryerson Holdings Corp 0.0%
Value $733K Shares 85,849 Share Price $8.54 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.6%
— On Deck Capital Inc 0.0%
Value $731K Shares 217,391 Share Price $3.36 Est. Cost/Share $5.56 Unrealized @ Report Date —
WST West Pharmaceutical Services 0.0%
Value $725K Shares 5,105 Share Price $142.02 * Est. Cost/Share $117.72 Unrealized @ Report Date +15.0%
BCBP BCB Bancorp Inc 0.0%
Value $724K Shares 56,311 Share Price $12.86 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.4%
ERIE Erie Indemnity Co 0.0%
Value $716K Shares 3,852 Share Price $185.88 * Est. Cost/Share $106.02 Unrealized @ Report Date +89.0%
— C&J Energy Services Inc 0.0%
Value $716K Shares 66,658 Share Price $10.74 Est. Cost/Share $15.05 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp 0.0%
Value $712K Shares 8,701 Share Price $81.83 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
— Consol Energy Inc 0.0%
Value $706K Shares 45,120 Share Price $15.65 Est. Cost/Share $32.81 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.0%
Value $702K Shares 996 Share Price $704.82 * Est. Cost/Share $598.58 Unrealized @ Report Date +22.7%
— Navistar Int'l Corp 0.0%
Value $696K Shares 24,733 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
CHMI Cherry Hill Mtg Investment 0.0%
Value $696K Shares 53,100 Share Price $13.11 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Hemisphere Media Group 0.0%
Value $695K Shares 56,806 Share Price $12.23 Est. Cost/Share $13.18 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $690K Shares 16,403 Share Price $42.07 * Est. Cost/Share $41.52 Unrealized @ Report Date -0.9%
FFIV F5 Networks 0.0%
Value $687K Shares 4,887 Share Price $140.58 Est. Cost/Share $130.81 Unrealized @ Report Date +5.7%
— Mesa Air Group Inc 0.0%
Value $686K Shares 101,572 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.0%
Value $657K Shares 4,153 Share Price $158.20 * Est. Cost/Share $112.19 Unrealized @ Report Date +14.0%
— Independent Bank Group 0.0%
Value $653K Shares 12,404 Share Price $52.64 Est. Cost/Share $51.48 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $644K Shares 764 Share Price $842.93 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.0%
EVC Entravision Comm 0.0%
Value $641K Shares 201,375 Share Price $3.18 * Est. Cost/Share $3.13 Unrealized @ Report Date -30.3%
IESC IES Holdings 0.0%
Value $639K Shares 31,007 Share Price $20.61 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
FC Franklin Covey Co 0.0%
Value $638K Shares 18,203 Share Price $35.05 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
LUV Southwest Airlines 0.0%
Value $629K Shares 11,642 Share Price $54.03 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
ITIC Investors Title Co 0.0%
Value $625K Shares 3,900 Share Price $160.26 * Est. Cost/Share $183.54 Unrealized @ Report Date -15.5%
FRAF Franklin Financial Services 0.0%
Value $623K Shares 17,511 Share Price $35.58 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
MMM 3M Company 0.0%
Value $623K Shares 3,785 Share Price $164.60 * Est. Cost/Share $105.16 Unrealized @ Report Date +5.2%
— Annaly Capital Mgmt Co 0.0%
Value $611K Shares 69,384 Share Price $8.81 Est. Cost/Share $10.07 Unrealized @ Report Date —
EVR Evercore Partners Inc Cl A 0.0%
Value $610K Shares 7,608 Share Price $80.18 * Est. Cost/Share $89.76 Unrealized @ Report Date -19.8%
TIPT Tiptree Inc 0.0%
Value $609K Shares 83,625 Share Price $7.28 * Est. Cost/Share $6.51 Unrealized @ Report Date +3.8%
DLR Digital Rlty Trust 0.0%
Value $599K Shares 4,610 Share Price $129.93 * Est. Cost/Share $50.36 Unrealized @ Report Date +93.6%
— Smart Global Holdings Inc 0.0%
Value $595K Shares 23,336 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $594K Shares 22,400 Share Price $26.52 Est. Cost/Share $23.16 Unrealized @ Report Date —
PRU Prudential Finl 0.0%
Value $592K Shares 6,578 Share Price $90.00 * Est. Cost/Share $69.58 Unrealized @ Report Date -5.5%
PKBK Parke Bancorp Inc 0.0%
Value $588K Shares 26,443 Share Price $22.24 * Est. Cost/Share $16.00 Unrealized @ Report Date +1.5%
— AMAG Pharm Inc 0.0%
Value $585K Shares 50,619 Share Price $11.56 Est. Cost/Share $15.68 Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $580K Shares 132,351 Share Price $4.38 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
CHH Choice Hotels Int'l 0.0%
Value $580K Shares 6,506 Share Price $89.15 * Est. Cost/Share $75.07 Unrealized @ Report Date +13.0%
VYX NCR Corp 0.0%
Value $575K Shares 18,206 Share Price $31.58 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate 0.0%
Value $571K Shares 3,702 Share Price $154.24 * Est. Cost/Share $57.17 Unrealized @ Report Date +102.2%
— Mutual First Finl Inc 0.0%
Value $570K Shares 18,054 Share Price $31.57 Est. Cost/Share $32.06 Unrealized @ Report Date —
CALM Cal Maine Foods Inc Com 0.0%
Value $564K Shares 14,100 Share Price $40.00 * Est. Cost/Share $35.29 Unrealized @ Report Date -8.6%
— SPX Flow Inc 0.0%
Value $557K Shares 14,100 Share Price $39.50 Est. Cost/Share $45.87 Unrealized @ Report Date —
FCAP First Capital Inc 0.0%
Value $556K Shares 9,601 Share Price $57.91 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
— Enterprise Bancorp Inc 0.0%
Value $555K Shares 18,506 Share Price $29.99 Est. Cost/Share $37.26 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $549K Shares 11,804 Share Price $46.51 * Est. Cost/Share $22.85 Unrealized @ Report Date -7.1%
SGC Superior Uniform Group Inc 0.0%
Value $547K Shares 33,903 Share Price $16.13 * Est. Cost/Share $22.61 Unrealized @ Report Date -31.0%
MGEE MGE Energy Inc 0.0%
Value $536K Shares 6,705 Share Price $79.94 * Est. Cost/Share $44.51 Unrealized @ Report Date +46.7%
WTFC Wintrust Finl Corp 0.0%
Value $526K Shares 8,120 Share Price $64.78 * Est. Cost/Share $71.46 Unrealized @ Report Date -7.2%
LBRT Liberty Oilfield Svs 0.0%
Value $523K Shares 48,225 Share Price $10.84 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— Elevate Credit Inc 0.0%
Value $518K Shares 123,004 Share Price $4.21 Est. Cost/Share $4.18 Unrealized @ Report Date —
CRD/A Crawford & Co Cl A 0.0%
Value $516K Shares 47,337 Share Price $10.90 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— Era Group Inc 0.0%
Value $515K Shares 48,716 Share Price $10.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
ASB Associated Banc Corp Cor 0.0%
Value $507K Shares 24,993 Share Price $20.29 * Est. Cost/Share $16.78 Unrealized @ Report Date -6.8%
— Barnes & Noble Education 0.0%
Value $505K Shares 161,593 Share Price $3.13 Est. Cost/Share $4.66 Unrealized @ Report Date —
TCX Tucows Inc 0.0%
Value $504K Shares 9,300 Share Price $54.19 * Est. Cost/Share $63.47 Unrealized @ Report Date -17.8%
PFIS Peoples Finl Services Corp 0.0%
Value $503K Shares 11,102 Share Price $45.31 * Est. Cost/Share $32.55 Unrealized @ Report Date +8.2%
PFBC Preferred Bank of Los Angeles 0.0%
Value $498K Shares 9,500 Share Price $52.42 * Est. Cost/Share $51.76 Unrealized @ Report Date -1.6%
OPITQ Office Properties Income 0.0%
Value $494K Shares 16,106 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— American Natl Bnkshs 0.0%
Value $490K Shares 13,801 Share Price $35.50 Est. Cost/Share $39.26 Unrealized @ Report Date —
GAMI Gamco Investors 0.0%
Value $489K Shares 25,011 Share Price $19.55 * Est. Cost/Share $22.53 Unrealized @ Report Date -34.8%
DK Delek US Hldgs 0.0%
Value $484K Shares 13,316 Share Price $36.35 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.5%
— Meritor Inc Com 0.0%
Value $482K Shares 26,047 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $478K Shares 14,702 Share Price $32.51 * Est. Cost/Share $36.36 Unrealized @ Report Date -25.1%
L Loew's Corp 0.0%
Value $477K Shares 9,247 Share Price $51.58 * Est. Cost/Share $48.18 Unrealized @ Report Date +4.3%
— Evans Bancorp Inc 0.0%
Value $476K Shares 12,704 Share Price $37.47 Est. Cost/Share $42.73 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $472K Shares 4,407 Share Price $107.10 * Est. Cost/Share $85.68 Unrealized @ Report Date +5.7%
NFG Natl Fuel Gas Co 0.0%
Value $471K Shares 10,022 Share Price $47.00 * Est. Cost/Share $55.83 Unrealized @ Report Date -13.0%
— Great Ajax Corp 0.0%
Value $459K Shares 29,607 Share Price $15.50 Est. Cost/Share $14.64 Unrealized @ Report Date —
— Quotient Technology 0.0%
Value $457K Shares 58,400 Share Price $7.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc. 0.0%
Value $455K Shares 3,106 Share Price $146.49 * Est. Cost/Share $152.87 Unrealized @ Report Date +1.3%
DFIN Donnelley Financial Solutions 0.0%
Value $449K Shares 36,440 Share Price $12.32 Est. Cost/Share $16.38 Unrealized @ Report Date -24.3%
RDNT Radnet Inc 0.0%
Value $449K Shares 31,200 Share Price $14.39 Est. Cost/Share $13.51 Unrealized @ Report Date +7.6%
IIIV i3 Verticals Inc 0.0%
Value $446K Shares 22,100 Share Price $20.18 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $445K Shares 49,150 Share Price $9.05 * Est. Cost/Share $10.77 Unrealized @ Report Date +4.2%
CPF Central Pacific Finl Corp 0.0%
Value $444K Shares 15,610 Share Price $28.44 * Est. Cost/Share $16.60 Unrealized @ Report Date +30.8%
GME Gamestop Corp Class A 0.0%
Value $437K Shares 79,139 Share Price $5.52 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— Fibrogen Inc Shs 0.0%
Value $434K Shares 11,718 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
BIO Bio-Rad Labs - Cl A 0.0%
Value $429K Shares 1,289 Share Price $332.82 Est. Cost/Share $268.31 Unrealized @ Report Date +21.6%
TFX Teleflex Inc 0.0%
Value $426K Shares 1,252 Share Price $340.26 Est. Cost/Share $131.44 Unrealized @ Report Date +155.4%
— L Brands Inc 0.0%
Value $422K Shares 21,505 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $422K Shares 1,602 Share Price $263.42 * Est. Cost/Share $198.07 Unrealized @ Report Date +23.7%
POWL Powell Ind Inc 0.0%
Value $413K Shares 10,501 Share Price $39.33 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— Walgreens Boots Alliance 0.0%
Value $410K Shares 7,398 Share Price $55.42 Est. Cost/Share $68.33 Unrealized @ Report Date —
IRT Independence Realty Trust 0.0%
Value $409K Shares 28,500 Share Price $14.35 Est. Cost/Share $10.81 Unrealized @ Report Date —
— American Renal Assocs Hldgs 0.0%
Value $404K Shares 63,806 Share Price $6.33 Est. Cost/Share $13.49 Unrealized @ Report Date —
— MSG Network Inc 0.0%
Value $404K Shares 24,900 Share Price $16.22 Est. Cost/Share $22.58 Unrealized @ Report Date —
— Essa Bancorp Inc Com 0.0%
Value $400K Shares 24,303 Share Price $16.46 Est. Cost/Share $14.21 Unrealized @ Report Date —
SF Stifel Finl Corp 0.0%
Value $397K Shares 6,902 Share Price $57.52 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.1%
— Collectors Universe Inc 0.0%
Value $396K Shares 13,903 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $393K Shares 10,700 Share Price $36.73 Est. Cost/Share $34.86 Unrealized @ Report Date +4.6%
GPN Global Payments Inc 0.0%
Value $389K Shares 2,442 Share Price $159.30 * Est. Cost/Share $155.39 Unrealized @ Report Date 0.0%
NWFL Norwood Finl 0.0%
Value $385K Shares 12,152 Share Price $31.68 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.3%
— Apartment Invt & Mgmt 0.0%
Value $382K Shares 7,311 Share Price $52.25 Est. Cost/Share $50.32 Unrealized @ Report Date —
— Gulfport Energy 0.0%
Value $377K Shares 138,885 Share Price $2.71 Est. Cost/Share $3.95 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $376K Shares 5,402 Share Price $69.60 * Est. Cost/Share $48.01 Unrealized @ Report Date +6.3%
CHTR Charter Comm Inc 0.0%
Value $373K Shares 903 Share Price $413.07 * Est. Cost/Share $403.56 Unrealized @ Report Date 0.0%
IMAX Imax Corp 0.0%
Value $369K Shares 16,801 Share Price $21.96 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
MOD Modine Manufacturing 0.0%
Value $368K Shares 32,320 Share Price $11.39 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
WASH Wash Tr Bancorp Inc 0.0%
Value $368K Shares 7,600 Share Price $48.42 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
AZZ AZZ Incorporated 0.0%
Value $367K Shares 8,405 Share Price $43.66 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
QRVO Qorvo Inc 0.0%
Value $358K Shares 4,825 Share Price $74.20 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value $350K Shares 6,556 Share Price $53.39 Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
— Navigant Consulting Co 0.0%
Value $345K Shares 12,300 Share Price $28.05 Est. Cost/Share $24.54 Unrealized @ Report Date —
ODC Oil Dri Corp Amer 0.0%
Value $341K Shares 10,001 Share Price $34.10 * Est. Cost/Share $20.16 Unrealized @ Report Date -18.0%
BCML Baycom Corp 0.0%
Value $339K Shares 14,904 Share Price $22.75 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.9%
CPB Campbell Soup Co 0.0%
Value $339K Shares 7,204 Share Price $47.06 * Est. Cost/Share $38.30 Unrealized @ Report Date -8.5%
— Ardagh Group SA 0.0%
Value $328K Shares 20,900 Share Price $15.69 Est. Cost/Share $16.62 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $324K Shares 4,101 Share Price $79.01 * Est. Cost/Share $61.18 Unrealized @ Report Date +23.7%
MCB Metropolitan Bank Hldgs 0.0%
Value $323K Shares 8,202 Share Price $39.38 Est. Cost/Share $48.52 Unrealized @ Report Date -17.3%
— Hersha Hospitality 0.0%
Value $316K Shares 21,210 Share Price $14.90 Est. Cost/Share $18.81 Unrealized @ Report Date —
TECH Bio Techne Corp 0.0%
Value $315K Shares 1,608 Share Price $195.90 * Est. Cost/Share $33.97 Unrealized @ Report Date +43.5%
RC Ready Capital Corp 0.0%
Value $309K Shares 19,304 Share Price $16.01 Est. Cost/Share $14.92 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $308K Shares 33,208 Share Price $9.27 Est. Cost/Share $13.52 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $305K Shares 7,702 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Verso Corp 0.0%
Value $293K Shares 23,600 Share Price $12.42 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Horizon Therapeutics Public Lt 0.0%
Value $292K Shares 10,713 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
OPBK OP Bancorp 0.0%
Value $292K Shares 29,825 Share Price $9.79 * Est. Cost/Share $9.69 Unrealized @ Report Date -1.3%
— Oxford Immunotec Global P 0.0%
Value $290K Shares 17,400 Share Price $16.67 Est. Cost/Share $14.09 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $290K Shares 12,801 Share Price $22.65 * Est. Cost/Share $28.73 Unrealized @ Report Date -13.3%
AAMI Brightsphere Investment Group 0.0%
Value $289K Shares 29,100 Share Price $9.93 * Est. Cost/Share $12.00 Unrealized @ Report Date -19.0%
AD US Cellular 0.0%
Value $286K Shares 7,600 Share Price $37.63 * Est. Cost/Share $29.91 Unrealized @ Report Date -21.9%
WAT Waters Corp 0.0%
Value $280K Shares 1,252 Share Price $223.64 * Est. Cost/Share $190.90 Unrealized @ Report Date +13.1%
— Carrols Restaurant Group 0.0%
Value $278K Shares 33,500 Share Price $8.30 Est. Cost/Share $11.57 Unrealized @ Report Date —
— Southern National Bancorp 0.0%
Value $275K Shares 17,800 Share Price $15.45 Est. Cost/Share $15.56 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $275K Shares 1,072 Share Price $256.53 * Est. Cost/Share $241.01 Unrealized @ Report Date +10.0%
ICUI ICU Medical Inc 0.0%
Value $272K Shares 1,700 Share Price $160.00 * Est. Cost/Share $259.39 Unrealized @ Report Date -23.3%
— Natl Instruments Corp 0.0%
Value $270K Shares 6,405 Share Price $42.15 Est. Cost/Share $44.43 Unrealized @ Report Date —
HNRG Hallador Energy Co 0.0%
Value $265K Shares 73,055 Share Price $3.63 * Est. Cost/Share $5.33 Unrealized @ Report Date -11.2%
AVA Avista Corp Com 0.0%
Value $262K Shares 5,400 Share Price $48.52 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
RBBN Ribbon Comm Inc 0.0%
Value $261K Shares 44,646 Share Price $5.85 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
— Berry Plastics Group Inc 0.0%
Value $260K Shares 6,616 Share Price $39.30 Est. Cost/Share $53.40 Unrealized @ Report Date —
— Western Asset Mtg Cap 0.0%
Value $259K Shares 26,700 Share Price $9.70 Est. Cost/Share $9.72 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $256K Shares 4,500 Share Price $56.89 Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
— Chimera Investment Co 0.0%
Value $246K Shares 12,561 Share Price $19.58 Est. Cost/Share $17.34 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $240K Shares 24,300 Share Price $9.88 * Est. Cost/Share $5.97 Unrealized @ Report Date +9.5%
— AVX Corporation 0.0%
Value $236K Shares 15,500 Share Price $15.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
— Opus Bank Irvine Calif Co 0.0%
Value $236K Shares 10,812 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— Federal Realty Inves Trust 0.0%
Value $233K Shares 1,706 Share Price $136.58 Est. Cost/Share $136.58 Unrealized @ Report Date —
HWBK Hawthorn Bancshares Inc 0.0%
Value $229K Shares 9,602 Share Price $23.85 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
— Pacific Mercantile 0.0%
Value $227K Shares 30,218 Share Price $7.51 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Bluegreen Vacations Corp 0.0%
Value $225K Shares 24,131 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— 1st Constitution Bancorp 0.0%
Value $224K Shares 11,905 Share Price $18.82 Est. Cost/Share $20.70 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $223K Shares 3,500 Share Price $63.71 Est. Cost/Share $58.71 Unrealized @ Report Date +9.2%
CHEF Chef's Warehouse Inc 0.0%
Value $222K Shares 5,500 Share Price $40.36 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
MTN Vail Resorts Inc 0.0%
Value $222K Shares 974 Share Price $227.93 * Est. Cost/Share $270.01 Unrealized @ Report Date -12.6%
— Spectrum Pharmaceuticals 0.0%
Value $222K Shares 26,648 Share Price $8.33 Est. Cost/Share $8.62 Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $220K Shares 37,500 Share Price $5.87 Est. Cost/Share $9.34 Unrealized @ Report Date —
APAM Artisan Partners Asset Mgmt In 0.0%
Value $218K Shares 7,713 Share Price $28.26 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— Nuvasive Inc 0.0%
Value $217K Shares 3,410 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
AMPY Amplify Energy Corp 0.0%
Value $217K Shares 35,127 Share Price $6.18 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— Seacor Smit Inc 0.0%
Value $212K Shares 4,500 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $208K Shares 1,100 Share Price $189.09 * Est. Cost/Share $135.18 Unrealized @ Report Date +29.9%
— Global Medical Reit 0.0%
Value $206K Shares 18,000 Share Price $11.44 Est. Cost/Share $9.74 Unrealized @ Report Date —
PLPC Preformed Line Products 0.0%
Value $203K Shares 3,706 Share Price $54.78 * Est. Cost/Share $52.32 Unrealized @ Report Date +2.5%
— Sterling Bancorp Inc 0.0%
Value $201K Shares 20,533 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $198K Shares 10,113 Share Price $19.58 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
NODK NI Holdings Inc 0.0%
Value $187K Shares 10,902 Share Price $17.15 Est. Cost/Share $16.61 Unrealized @ Report Date +2.0%
CATO Cato Corp Class A 0.0%
Value $187K Shares 10,600 Share Price $17.64 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.6%
— New Senior Investment Group 0.0%
Value $167K Shares 24,900 Share Price $6.71 Est. Cost/Share $5.22 Unrealized @ Report Date —
HTBK Heritage Commerce Co 0.0%
Value $157K Shares 13,300 Share Price $11.80 Est. Cost/Share $12.57 Unrealized @ Report Date -5.4%
III Information Services Group 0.0%
Value $148K Shares 59,330 Share Price $2.49 * Est. Cost/Share $3.54 Unrealized @ Report Date -35.6%
— Vector Group Ltd 0.0%
Value $139K Shares 11,620 Share Price $11.96 Est. Cost/Share $16.57 Unrealized @ Report Date —
NATR Natures Sunshine Products 0.0%
Value $138K Shares 16,615 Share Price $8.31 * Est. Cost/Share $8.37 Unrealized @ Report Date +3.2%
— Acorda Therapeutics 0.0%
Value $87,000 Shares 30,229 Share Price $2.88 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $72,000 Shares 21,707 Share Price $3.32 Est. Cost/Share $5.13 Unrealized @ Report Date —
— FTS Intl Inc 0.0%
Value $56,000 Shares 24,950 Share Price $2.24 Est. Cost/Share $10.44 Unrealized @ Report Date —
— Charah Solutions 0.0%
Value $42,000 Shares 19,800 Share Price $2.12 Est. Cost/Share $8.36 Unrealized @ Report Date —