MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $9.773B (100.0% shares, 0.0% debt)

Holdings (958)

MSFT Microsoft Corp 1.4%
Value $137M Shares 869,445 Share Price $157.70 * Est. Cost/Share $37.74 Unrealized @ Report Date +268.9%
JNJ Johnson & Johnson 1.1%
Value $103M Shares 707,639 Share Price $145.87 * Est. Cost/Share $80.91 Unrealized @ Report Date +41.0%
T AT&T 1.1%
Value $103M Shares 2,626,029 Share Price $39.08 * Est. Cost/Share $14.25 Unrealized @ Report Date +32.4%
MRK Merck and Co Inc 1.0%
Value $101M Shares 1,112,020 Share Price $90.95 * Est. Cost/Share $48.73 Unrealized @ Report Date +38.6%
GOOGL Alphabet Inc Class A 1.0%
Value $98.52M Shares 73,558 Share Price $1339.41 * Est. Cost/Share $39.69 Unrealized @ Report Date +61.3%
MDT Medtronic PLC Shares 0.9%
Value $88.65M Shares 781,398 Share Price $113.45 * Est. Cost/Share $68.40 Unrealized @ Report Date +35.3%
VZ Verizon Communications 0.9%
Value $87.78M Shares 1,429,598 Share Price $61.40 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.8%
PG Procter & Gamble Co 0.9%
Value $87.72M Shares 702,324 Share Price $124.90 * Est. Cost/Share $69.75 Unrealized @ Report Date +50.9%
ACN Accenture PLC Ireland 0.9%
Value $85.41M Shares 405,599 Share Price $210.57 * Est. Cost/Share $106.95 Unrealized @ Report Date +66.8%
PEP Pepsico Inc 0.9%
Value $85.38M Shares 624,714 Share Price $136.67 * Est. Cost/Share $72.09 Unrealized @ Report Date +56.4%
META Facebook Inc 0.9%
Value $84.31M Shares 410,741 Share Price $205.25 * Est. Cost/Share $148.26 Unrealized @ Report Date +29.7%
WMT Walmart Inc 0.8%
Value $78.81M Shares 663,114 Share Price $118.84 * Est. Cost/Share $21.00 Unrealized @ Report Date +73.2%
ORCL Oracle Systems Corp 0.8%
Value $78.23M Shares 1,476,609 Share Price $52.98 * Est. Cost/Share $36.27 Unrealized @ Report Date +39.0%
INTU Intuit Inc 0.7%
Value $72.67M Shares 277,430 Share Price $261.93 * Est. Cost/Share $84.16 Unrealized @ Report Date +198.8%
MCD McDonald's Corp 0.7%
Value $71.49M Shares 361,747 Share Price $197.61 * Est. Cost/Share $95.36 Unrealized @ Report Date +80.3%
SBUX Starbucks Corp 0.7%
Value $71.07M Shares 808,361 Share Price $87.92 * Est. Cost/Share $52.15 Unrealized @ Report Date +42.8%
LLY Lilly Eli Co 0.7%
Value $68.23M Shares 519,164 Share Price $131.43 * Est. Cost/Share $71.87 Unrealized @ Report Date +49.6%
LMT Lockheed Martin Corp 0.7%
Value $67M Shares 172,075 Share Price $389.38 * Est. Cost/Share $196.97 Unrealized @ Report Date +64.9%
AMZN Amazon.Com Inc 0.6%
Value $62.9M Shares 34,040 Share Price $1847.88 * Est. Cost/Share $69.72 Unrealized @ Report Date +26.9%
ADBE Adobe Inc 0.6%
Value $62.48M Shares 189,453 Share Price $329.81 * Est. Cost/Share $160.85 Unrealized @ Report Date +82.9%
WM Waste Management Inc 0.6%
Value $62.13M Shares 545,220 Share Price $113.96 * Est. Cost/Share $49.09 Unrealized @ Report Date +108.0%
CMCSA Comcast Corp 0.6%
Value $60.45M Shares 1,344,313 Share Price $44.97 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.9%
ALL Allstate Corp 0.6%
Value $60.17M Shares 535,047 Share Price $112.45 * Est. Cost/Share $60.96 Unrealized @ Report Date +54.5%
IBM Int'l Business Machines 0.6%
Value $60.11M Shares 448,472 Share Price $134.04 * Est. Cost/Share $102.18 Unrealized @ Report Date -2.2%
SYK Stryker Corp 0.6%
Value $58.46M Shares 278,473 Share Price $209.94 * Est. Cost/Share $104.12 Unrealized @ Report Date +86.5%
DOX Amdocs Ltd Ord 0.6%
Value $58.29M Shares 807,458 Share Price $72.19 * Est. Cost/Share $43.19 Unrealized @ Report Date +38.5%
YUMC Yum China Holdings Inc 0.6%
Value $58.22M Shares 1,212,704 Share Price $48.01 * Est. Cost/Share $37.59 Unrealized @ Report Date +18.2%
G Genpact Limited 0.6%
Value $58.2M Shares 1,380,197 Share Price $42.17 * Est. Cost/Share $25.18 Unrealized @ Report Date +47.4%
NEM Newmont Corp 0.6%
Value $57.88M Shares 1,332,013 Share Price $43.45 * Est. Cost/Share $30.07 Unrealized @ Report Date +8.8%
RSG Republic Services Inc 0.6%
Value $57.17M Shares 637,888 Share Price $89.63 * Est. Cost/Share $38.79 Unrealized @ Report Date +106.4%
ADP Automatic Data Processing 0.6%
Value $56.86M Shares 333,491 Share Price $170.50 * Est. Cost/Share $115.87 Unrealized @ Report Date +25.2%
SNPS Synopsys Inc 0.6%
Value $55.92M Shares 401,726 Share Price $139.20 Est. Cost/Share $50.84 Unrealized @ Report Date +169.8%
HD Home Depot 0.6%
Value $55.84M Shares 255,712 Share Price $218.38 * Est. Cost/Share $123.22 Unrealized @ Report Date +58.2%
PGR Progressive Corp 0.6%
Value $55.72M Shares 769,717 Share Price $72.39 * Est. Cost/Share $31.24 Unrealized @ Report Date +89.8%
SYY Sysco Corp 0.6%
Value $55.25M Shares 645,857 Share Price $85.54 * Est. Cost/Share $36.98 Unrealized @ Report Date +85.3%
EXC Exelon Corp 0.6%
Value $55.21M Shares 1,211,048 Share Price $45.59 * Est. Cost/Share $18.32 Unrealized @ Report Date +42.0%
PFE Pfizer Inc 0.6%
Value $54.55M Shares 1,392,291 Share Price $39.18 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.1%
RNR Renaissance Holdings Ltd 0.6%
Value $54.25M Shares 276,738 Share Price $196.02 * Est. Cost/Share $117.94 Unrealized @ Report Date +60.6%
HON Honeywell Int'l Inc 0.6%
Value $54.19M Shares 306,157 Share Price $177.00 * Est. Cost/Share $83.81 Unrealized @ Report Date +71.7%
— Hill Rom Holdings Inc 0.6%
Value $53.75M Shares 473,462 Share Price $113.53 Est. Cost/Share $64.83 Unrealized @ Report Date —
HSY The Hershey Foods 0.5%
Value $52.96M Shares 360,320 Share Price $146.98 * Est. Cost/Share $83.72 Unrealized @ Report Date +53.4%
JAZZ Jazz Pharmaceuticals 0.5%
Value $52.67M Shares 352,839 Share Price $149.28 * Est. Cost/Share $153.15 Unrealized @ Report Date -11.1%
MAA Mid-Amer Apart Cmty 0.5%
Value $52.57M Shares 398,656 Share Price $131.86 * Est. Cost/Share $74.64 Unrealized @ Report Date +45.6%
INTC Intel Corp 0.5%
Value $51.87M Shares 866,598 Share Price $59.85 * Est. Cost/Share $42.65 Unrealized @ Report Date +15.5%
BKNG Booking Holdings Inc 0.5%
Value $51.6M Shares 25,126 Share Price $2053.77 * Est. Cost/Share $1893.29 Unrealized @ Report Date +2.0%
CL Colgate Palmolive Co 0.5%
Value $51.06M Shares 741,635 Share Price $68.84 * Est. Cost/Share $56.62 Unrealized @ Report Date +4.4%
DRI Darden Restaurants 0.5%
Value $50.45M Shares 462,821 Share Price $109.01 * Est. Cost/Share $51.89 Unrealized @ Report Date +84.7%
TSN Tyson Food Inc 0.5%
Value $49.8M Shares 546,961 Share Price $91.04 * Est. Cost/Share $52.39 Unrealized @ Report Date +37.0%
DTE DTE Holdings Inc 0.5%
Value $49.73M Shares 382,902 Share Price $129.87 * Est. Cost/Share $59.88 Unrealized @ Report Date +46.1%
ELS Equity Lifestyle Properties 0.5%
Value $49.56M Shares 704,023 Share Price $70.39 Est. Cost/Share $71.30 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.5%
Value $48.77M Shares 141,782 Share Price $343.98 * Est. Cost/Share $257.03 Unrealized @ Report Date +23.6%
AXP American Express 0.5%
Value $48.73M Shares 391,435 Share Price $124.49 * Est. Cost/Share $84.25 Unrealized @ Report Date +30.7%
BPOP Popular Inc Common 0.5%
Value $47.31M Shares 805,272 Share Price $58.75 * Est. Cost/Share $35.15 Unrealized @ Report Date +31.4%
HII Huntington Ingalls Ind 0.5%
Value $47.26M Shares 188,380 Share Price $250.89 * Est. Cost/Share $120.52 Unrealized @ Report Date +71.2%
SUI Sun Comm Inc 0.5%
Value $46.79M Shares 311,729 Share Price $150.11 Est. Cost/Share $94.26 Unrealized @ Report Date —
— Raytheon Co 0.5%
Value $46.07M Shares 209,666 Share Price $219.74 Est. Cost/Share $149.79 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.5%
Value $45.72M Shares 373,988 Share Price $122.25 * Est. Cost/Share $83.99 Unrealized @ Report Date +40.8%
MSI Motorola Solutions Inc 0.5%
Value $45.71M Shares 283,681 Share Price $161.14 * Est. Cost/Share $64.63 Unrealized @ Report Date +134.9%
PSX Phillips 66 0.5%
Value $45.18M Shares 405,500 Share Price $111.41 * Est. Cost/Share $77.74 Unrealized @ Report Date +12.4%
NEE Nextera Energy Inc 0.4%
Value $43.79M Shares 180,823 Share Price $242.16 * Est. Cost/Share $28.40 Unrealized @ Report Date +76.7%
OMC Omnicom Group Inc 0.4%
Value $43.73M Shares 539,738 Share Price $81.02 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.9%
UNH Unitedhealth Group Inc 0.4%
Value $43.64M Shares 148,437 Share Price $293.99 * Est. Cost/Share $106.19 Unrealized @ Report Date +122.8%
— Citrix Systems Inc 0.4%
Value $43.5M Shares 392,247 Share Price $110.90 Est. Cost/Share $104.04 Unrealized @ Report Date —
EHC Encompass Health Corp 0.4%
Value $42.65M Shares 615,609 Share Price $69.27 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%
CDNS Cadence Design System 0.4%
Value $42.56M Shares 613,540 Share Price $69.36 * Est. Cost/Share $38.53 Unrealized @ Report Date +74.0%
EG Everest Re Group 0.4%
Value $41.66M Shares 150,490 Share Price $276.85 * Est. Cost/Share $147.75 Unrealized @ Report Date +57.1%
DHR Danaher Corp 0.4%
Value $41.56M Shares 270,815 Share Price $153.48 * Est. Cost/Share $58.16 Unrealized @ Report Date +111.4%
PLD Prologis Tr 0.4%
Value $40.97M Shares 459,589 Share Price $89.14 * Est. Cost/Share $47.66 Unrealized @ Report Date +56.7%
CHE Chemed Corp 0.4%
Value $40.96M Shares 93,252 Share Price $439.28 * Est. Cost/Share $272.79 Unrealized @ Report Date +51.2%
FE FirstEnergy Corp 0.4%
Value $40.94M Shares 842,457 Share Price $48.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +38.6%
— Cooper Companies Inc 0.4%
Value $40.73M Shares 126,773 Share Price $321.30 Est. Cost/Share $259.93 Unrealized @ Report Date —
MCK McKesson Corp 0.4%
Value $40.63M Shares 293,755 Share Price $138.32 * Est. Cost/Share $128.81 Unrealized @ Report Date +5.2%
AEP American Elec Power 0.4%
Value $40.48M Shares 428,248 Share Price $94.51 * Est. Cost/Share $41.30 Unrealized @ Report Date +79.7%
AJG Gallagher Arthur J & C 0.4%
Value $40.41M Shares 424,317 Share Price $95.23 * Est. Cost/Share $38.05 Unrealized @ Report Date +123.7%
EVRG Evergy Inc 0.4%
Value $40.27M Shares 618,637 Share Price $65.09 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.6%
MRSH Marsh & McLennan 0.4%
Value $39.94M Shares 358,493 Share Price $111.41 * Est. Cost/Share $48.97 Unrealized @ Report Date +94.1%
YUM Yum Brands Inc 0.4%
Value $39.73M Shares 394,396 Share Price $100.73 * Est. Cost/Share $67.33 Unrealized @ Report Date +37.2%
TRV Travelers Corp 0.4%
Value $39.39M Shares 287,639 Share Price $136.95 * Est. Cost/Share $94.92 Unrealized @ Report Date +25.7%
CLX Clorox Co 0.4%
Value $39.14M Shares 254,887 Share Price $153.54 * Est. Cost/Share $115.17 Unrealized @ Report Date +8.1%
WTW Willis Towers Watson 0.4%
Value $38.78M Shares 192,046 Share Price $201.95 * Est. Cost/Share $170.22 Unrealized @ Report Date +3.6%
FAF First Amer Finl Corp 0.4%
Value $38.66M Shares 662,833 Share Price $58.32 * Est. Cost/Share $38.12 Unrealized @ Report Date +29.9%
FCNCA First Citizens Bancshares Inc 0.4%
Value $38.4M Shares 72,154 Share Price $532.22 * Est. Cost/Share $389.51 Unrealized @ Report Date +27.2%
CPT Camden Property Trust 0.4%
Value $38.18M Shares 359,848 Share Price $106.10 * Est. Cost/Share $73.80 Unrealized @ Report Date +21.5%
CVX Chevron Corp 0.4%
Value $36.94M Shares 306,552 Share Price $120.51 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.2%
— Dunkin Brands Group Inc 0.4%
Value $36.71M Shares 485,950 Share Price $75.54 Est. Cost/Share $78.06 Unrealized @ Report Date —
AEE Ameren Corporation 0.4%
Value $36.58M Shares 476,311 Share Price $76.80 * Est. Cost/Share $36.43 Unrealized @ Report Date +74.7%
AFG American Finl Group 0.4%
Value $36.49M Shares 332,822 Share Price $109.65 * Est. Cost/Share $38.78 Unrealized @ Report Date +54.1%
RGA Reinsurance Grp of America 0.4%
Value $35.99M Shares 220,738 Share Price $163.07 Est. Cost/Share $132.52 Unrealized @ Report Date +22.1%
ESS Essex Property Trust 0.4%
Value $35.52M Shares 118,062 Share Price $300.87 * Est. Cost/Share $204.14 Unrealized @ Report Date +24.3%
PNW Pinnacle West Capital Corp 0.4%
Value $35.08M Shares 390,018 Share Price $89.93 * Est. Cost/Share $67.60 Unrealized @ Report Date +2.6%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value $35.07M Shares 234,281 Share Price $149.69 * Est. Cost/Share $110.32 Unrealized @ Report Date +19.0%
— Ansys Inc 0.4%
Value $34.89M Shares 135,542 Share Price $257.42 Est. Cost/Share $110.15 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.4%
Value $34.62M Shares 253,323 Share Price $136.68 * Est. Cost/Share $56.51 Unrealized @ Report Date +102.9%
HIG Hartford Finl Services 0.4%
Value $34.23M Shares 563,268 Share Price $60.77 * Est. Cost/Share $50.73 Unrealized @ Report Date +3.2%
INGR Ingredion Intl 0.3%
Value $33.49M Shares 360,339 Share Price $92.95 * Est. Cost/Share $96.06 Unrealized @ Report Date -12.5%
— Aon PLC 0.3%
Value $32.68M Shares 156,871 Share Price $208.30 Est. Cost/Share $111.63 Unrealized @ Report Date —
AVGO Broadcom Inc 0.3%
Value $32.65M Shares 103,300 Share Price $316.03 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.5%
ABT Abbott Labs 0.3%
Value $32.51M Shares 374,261 Share Price $86.86 * Est. Cost/Share $53.94 Unrealized @ Report Date +39.6%
COF Capital One Finl 0.3%
Value $32.51M Shares 315,866 Share Price $102.91 * Est. Cost/Share $81.87 Unrealized @ Report Date +6.0%
HRB Block H & R Inc 0.3%
Value $32.46M Shares 1,382,456 Share Price $23.48 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.6%
HCA HCA Healthcare Inc 0.3%
Value $32.38M Shares 219,043 Share Price $147.82 * Est. Cost/Share $94.16 Unrealized @ Report Date +35.6%
AVB Avalonbay Communities Inc 0.3%
Value $32.29M Shares 153,982 Share Price $209.71 * Est. Cost/Share $142.80 Unrealized @ Report Date +20.8%
KO Coca Cola Co 0.3%
Value $32.13M Shares 580,517 Share Price $55.35 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.2%
ICE IntercontinentalExchange Grp 0.3%
Value $31.49M Shares 340,188 Share Price $92.55 * Est. Cost/Share $82.62 Unrealized @ Report Date +3.8%
CMS CMS Energy Corp 0.3%
Value $31.41M Shares 499,903 Share Price $62.84 * Est. Cost/Share $33.61 Unrealized @ Report Date +54.6%
BR Broadridge Finl Solution 0.3%
Value $31.4M Shares 254,150 Share Price $123.54 * Est. Cost/Share $63.74 Unrealized @ Report Date +72.7%
AZO Autozone Inc 0.3%
Value $31.02M Shares 26,039 Share Price $1191.37 * Est. Cost/Share $893.82 Unrealized @ Report Date +29.2%
MDLZ Mondelez Int'l 0.3%
Value $30.76M Shares 558,530 Share Price $55.08 * Est. Cost/Share $37.04 Unrealized @ Report Date +23.9%
HOLX Hologic Inc 0.3%
Value $30.04M Shares 575,311 Share Price $52.21 * Est. Cost/Share $47.15 Unrealized @ Report Date +5.6%
CASY Caseys General Stores Inc 0.3%
Value $29.5M Shares 185,522 Share Price $158.99 Est. Cost/Share $143.01 Unrealized @ Report Date +11.2%
— MacQuarie Infrastructure 0.3%
Value $28.96M Shares 675,978 Share Price $42.84 Est. Cost/Share $41.30 Unrealized @ Report Date —
SJM JM Smucker Co 0.3%
Value $28.91M Shares 277,639 Share Price $104.14 * Est. Cost/Share $93.95 Unrealized @ Report Date -7.8%
— Alleghany Corp Del Com 0.3%
Value $28.78M Shares 35,991 Share Price $799.59 Est. Cost/Share $612.76 Unrealized @ Report Date —
GD General Dynamics 0.3%
Value $27.93M Shares 158,354 Share Price $176.36 * Est. Cost/Share $155.77 Unrealized @ Report Date +0.1%
SO Southern Company 0.3%
Value $27.91M Shares 438,217 Share Price $63.70 * Est. Cost/Share $39.31 Unrealized @ Report Date +24.4%
— Spirit Aerosystems 0.3%
Value $27.86M Shares 382,315 Share Price $72.88 Est. Cost/Share $76.01 Unrealized @ Report Date —
EBAY EBAY Inc 0.3%
Value $27.86M Shares 771,593 Share Price $36.11 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.8%
GLPI Gaming & Leisure Pptys Inc 0.3%
Value $27.84M Shares 646,648 Share Price $43.05 Est. Cost/Share $40.88 Unrealized @ Report Date —
EQR Equity Residential Ppt 0.3%
Value $27.64M Shares 341,578 Share Price $80.92 * Est. Cost/Share $51.91 Unrealized @ Report Date +29.1%
TGT Target Corp 0.3%
Value $27.62M Shares 215,401 Share Price $128.21 * Est. Cost/Share $64.32 Unrealized @ Report Date +55.2%
CABO Cable One Inc 0.3%
Value $27.27M Shares 18,323 Share Price $1488.57 * Est. Cost/Share $887.60 Unrealized @ Report Date +47.5%
SABR Sabre Corp 0.3%
Value $26.93M Shares 1,200,200 Share Price $22.44 Est. Cost/Share $24.48 Unrealized @ Report Date -9.4%
MA Mastercard Inc Class A 0.3%
Value $26.75M Shares 89,593 Share Price $298.59 * Est. Cost/Share $105.86 Unrealized @ Report Date +157.5%
LDOS Leidos Holdings Inc 0.3%
Value $26.73M Shares 273,020 Share Price $97.90 * Est. Cost/Share $69.66 Unrealized @ Report Date +16.5%
PSA Public Storage Inc 0.3%
Value $26.71M Shares 125,439 Share Price $212.97 * Est. Cost/Share $175.31 Unrealized @ Report Date -2.5%
ED Consolidated Edison 0.3%
Value $26.64M Shares 294,426 Share Price $90.47 * Est. Cost/Share $52.83 Unrealized @ Report Date +35.8%
GIS General Mills 0.3%
Value $26.36M Shares 492,114 Share Price $53.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.0%
AAPL Apple Computer Inc 0.3%
Value $26.32M Shares 89,646 Share Price $293.66 * Est. Cost/Share $20.45 Unrealized @ Report Date +203.2%
ZTS Zoetis Inc 0.3%
Value $25.73M Shares 194,384 Share Price $132.35 * Est. Cost/Share $115.17 Unrealized @ Report Date +2.5%
— Bunge Limited 0.3%
Value $25.39M Shares 441,102 Share Price $57.55 Est. Cost/Share $58.48 Unrealized @ Report Date —
BXP Boston Properties Inc 0.3%
Value $25.14M Shares 182,325 Share Price $137.87 * Est. Cost/Share $94.33 Unrealized @ Report Date +5.2%
SVC Service Properties Trust 0.3%
Value $25.09M Shares 1,030,977 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.3%
Value $24.84M Shares 1,142,756 Share Price $21.74 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.6%
BDX Becton Dickinson & Co 0.3%
Value $24.8M Shares 91,181 Share Price $271.99 * Est. Cost/Share $135.92 Unrealized @ Report Date +66.6%
USFD US Foods Hldgs Corp 0.3%
Value $24.64M Shares 588,194 Share Price $41.89 * Est. Cost/Share $35.24 Unrealized @ Report Date +13.9%
BAX Baxter Int'l Inc 0.3%
Value $24.63M Shares 294,546 Share Price $83.62 * Est. Cost/Share $42.46 Unrealized @ Report Date +72.8%
LHX L3-Harris Technologies 0.2%
Value $23.98M Shares 121,214 Share Price $197.87 * Est. Cost/Share $179.50 Unrealized @ Report Date -1.1%
AKAM Akamai Technologies 0.2%
Value $23.95M Shares 277,276 Share Price $86.38 Est. Cost/Share $69.02 Unrealized @ Report Date +26.7%
HE Hawaiian Elec Inds 0.2%
Value $23.81M Shares 508,029 Share Price $46.86 * Est. Cost/Share $40.74 Unrealized @ Report Date +10.0%
ATO Atmos Energy Corp 0.2%
Value $23.17M Shares 207,135 Share Price $111.86 * Est. Cost/Share $57.20 Unrealized @ Report Date +64.7%
— People's United Finl Inc 0.2%
Value $22.71M Shares 1,343,426 Share Price $16.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
POST Post Holdings Inc 0.2%
Value $22.45M Shares 205,734 Share Price $109.11 * Est. Cost/Share $61.59 Unrealized @ Report Date +11.1%
BMY Bristol Myers Squibb 0.2%
Value $22.4M Shares 348,907 Share Price $64.19 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.2%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $22.01M Shares 164,843 Share Price $133.51 * Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
HRL Hormel Foods Corp 0.2%
Value $21.79M Shares 483,068 Share Price $45.11 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.4%
UDR UDR Inc Com 0.2%
Value $21.12M Shares 452,213 Share Price $46.70 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.8%
CLH Clean Harbor Inc 0.2%
Value $21.07M Shares 245,686 Share Price $85.76 * Est. Cost/Share $76.05 Unrealized @ Report Date +6.9%
— Spirit Realty Capital Inc 0.2%
Value $21.01M Shares 427,185 Share Price $49.18 Est. Cost/Share $48.59 Unrealized @ Report Date —
— Kellogg Co 0.2%
Value $20.78M Shares 300,430 Share Price $69.16 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.7%
— Equity Commonwealth 0.2%
Value $20.28M Shares 617,798 Share Price $32.83 Est. Cost/Share $33.21 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $18.26M Shares 168,621 Share Price $108.29 Est. Cost/Share $104.62 Unrealized @ Report Date —
AIZ Assurant Inc 0.2%
Value $18.25M Shares 139,223 Share Price $131.09 * Est. Cost/Share $114.85 Unrealized @ Report Date +0.4%
WTM White Mtns Ins Group 0.2%
Value $18.18M Shares 16,297 Share Price $1115.60 * Est. Cost/Share $1001.13 Unrealized @ Report Date +9.0%
CW Curtiss Wright Corp 0.2%
Value $18.14M Shares 128,738 Share Price $140.90 * Est. Cost/Share $125.63 Unrealized @ Report Date +4.9%
COR Amerisourcebergen Corp 0.2%
Value $18.05M Shares 212,305 Share Price $85.02 * Est. Cost/Share $68.06 Unrealized @ Report Date +4.6%
NRG NRG Energy Inc 0.2%
Value $17.7M Shares 445,208 Share Price $39.75 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.6%
FICO Fair Isaac and Co 0.2%
Value $17.65M Shares 47,105 Share Price $374.72 * Est. Cost/Share $179.03 Unrealized @ Report Date +88.0%
IDA Idacorp Inc 0.2%
Value $17.59M Shares 164,666 Share Price $106.81 Est. Cost/Share $92.40 Unrealized @ Report Date +15.7%
GHC Graham Holdings Company 0.2%
Value $17.25M Shares 26,992 Share Price $639.04 * Est. Cost/Share $599.18 Unrealized @ Report Date +0.0%
V Visa Inc 0.2%
Value $16.72M Shares 88,994 Share Price $187.91 * Est. Cost/Share $100.03 Unrealized @ Report Date +72.5%
UAL United Airlines Holdings Inc 0.2%
Value $16.71M Shares 189,689 Share Price $88.09 Est. Cost/Share $83.16 Unrealized @ Report Date +7.9%
TTWO Take-2 Interactive 0.2%
Value $16.14M Shares 131,791 Share Price $122.44 Est. Cost/Share $122.95 Unrealized @ Report Date -1.0%
MORN Morningstar Inc 0.2%
Value $16.13M Shares 106,563 Share Price $151.32 Est. Cost/Share $85.75 Unrealized @ Report Date +79.1%
AGNC AGNC Invest Corp 0.2%
Value $16.04M Shares 906,839 Share Price $17.68 Est. Cost/Share $20.35 Unrealized @ Report Date —
PAYX Paychex Inc 0.2%
Value $16.01M Shares 188,259 Share Price $85.06 * Est. Cost/Share $57.40 Unrealized @ Report Date +23.1%
MDU MDU Res Group Inc 0.2%
Value $15.83M Shares 532,659 Share Price $29.71 * Est. Cost/Share $7.78 Unrealized @ Report Date +16.9%
WEC WEC Energy Corp 0.2%
Value $15.76M Shares 170,832 Share Price $92.24 * Est. Cost/Share $50.32 Unrealized @ Report Date +48.7%
XEL Xcel Energy Inc 0.2%
Value $15.75M Shares 248,053 Share Price $63.49 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.5%
UGI UGI Corp 0.2%
Value $15.55M Shares 344,362 Share Price $45.16 Est. Cost/Share $38.01 Unrealized @ Report Date +20.5%
NEU Newmarket Corp 0.2%
Value $15.51M Shares 31,876 Share Price $486.57 * Est. Cost/Share $389.00 Unrealized @ Report Date +8.7%
HIW Highwoods Properties 0.2%
Value $15.22M Shares 311,072 Share Price $48.91 Est. Cost/Share $49.14 Unrealized @ Report Date —
POR Portland General Electric 0.2%
Value $15.04M Shares 269,585 Share Price $55.79 * Est. Cost/Share $32.48 Unrealized @ Report Date +33.6%
COST Costco Wholesale Corp 0.2%
Value $14.96M Shares 50,897 Share Price $293.95 * Est. Cost/Share $214.16 Unrealized @ Report Date +26.8%
CBOE CBOE Holdings Inc 0.2%
Value $14.8M Shares 123,368 Share Price $120.01 * Est. Cost/Share $106.42 Unrealized @ Report Date +1.6%
ELV Anthem Inc 0.1%
Value $14.63M Shares 48,432 Share Price $302.05 * Est. Cost/Share $211.00 Unrealized @ Report Date +20.0%
MCY Mercury General Corp 0.1%
Value $14.58M Shares 299,231 Share Price $48.74 * Est. Cost/Share $56.21 Unrealized @ Report Date -10.5%
ESNT Essent Group Ltd 0.1%
Value $14.44M Shares 277,793 Share Price $52.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +38.1%
AES AES Corporation 0.1%
Value $14.01M Shares 703,916 Share Price $19.90 * Est. Cost/Share $9.13 Unrealized @ Report Date +57.2%
GOOG Alphabet Inc Class C 0.1%
Value $13.99M Shares 10,460 Share Price $1337.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +75.3%
USB US Bancorp Del Com New 0.1%
Value $13.94M Shares 235,109 Share Price $59.29 * Est. Cost/Share $33.57 Unrealized @ Report Date +32.1%
VRSN Verisign Inc 0.1%
Value $12.86M Shares 66,763 Share Price $192.68 * Est. Cost/Share $187.68 Unrealized @ Report Date -0.8%
BKH Black Hills Corp 0.1%
Value $12.73M Shares 162,129 Share Price $78.55 * Est. Cost/Share $50.60 Unrealized @ Report Date +18.9%
XOM Exxon Mobil Corp 0.1%
Value $12.65M Shares 181,292 Share Price $69.78 * Est. Cost/Share $56.75 Unrealized @ Report Date -8.2%
OGS One Gas Inc 0.1%
Value $12.49M Shares 133,430 Share Price $93.58 * Est. Cost/Share $69.56 Unrealized @ Report Date +31.5%
AWK American Water Works 0.1%
Value $12.47M Shares 101,507 Share Price $122.86 * Est. Cost/Share $87.74 Unrealized @ Report Date +23.1%
NSIT Insight Enterprises Inc 0.1%
Value $12.08M Shares 171,838 Share Price $70.29 * Est. Cost/Share $51.26 Unrealized @ Report Date +22.9%
PFGC Performance Food Group 0.1%
Value $12.07M Shares 234,496 Share Price $51.48 * Est. Cost/Share $29.25 Unrealized @ Report Date +56.3%
FCN FTI Consult Inc 0.1%
Value $11.95M Shares 107,939 Share Price $110.66 Est. Cost/Share $57.18 Unrealized @ Report Date +91.1%
JBL Jabil Inc 0.1%
Value $11.86M Shares 287,018 Share Price $41.33 * Est. Cost/Share $26.25 Unrealized @ Report Date +41.9%
AMGN Amgen Inc 0.1%
Value $11.76M Shares 48,785 Share Price $241.08 * Est. Cost/Share $148.79 Unrealized @ Report Date +22.8%
RDN Radian Group Inc 0.1%
Value $11.7M Shares 464,787 Share Price $25.16 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.7%
SWX Southwest Gas Co 0.1%
Value $11.57M Shares 152,339 Share Price $75.98 * Est. Cost/Share $70.14 Unrealized @ Report Date +15.9%
CPRT Copart Inc 0.1%
Value $11.48M Shares 126,279 Share Price $90.95 * Est. Cost/Share $14.04 Unrealized @ Report Date +52.1%
HUM Humana Inc 0.1%
Value $11.47M Shares 31,288 Share Price $366.56 * Est. Cost/Share $298.42 Unrealized @ Report Date +0.7%
TTEK Tetra Tech Inc 0.1%
Value $11.41M Shares 132,428 Share Price $86.17 * Est. Cost/Share $7.75 Unrealized @ Report Date +123.5%
PEG Public Service Ent 0.1%
Value $11.39M Shares 192,888 Share Price $59.05 * Est. Cost/Share $45.70 Unrealized @ Report Date +7.5%
MSA MSA Safety 0.1%
Value $11.35M Shares 89,810 Share Price $126.37 * Est. Cost/Share $67.03 Unrealized @ Report Date +79.6%
MUSA Murphy USA Inc Co 0.1%
Value $11.13M Shares 95,127 Share Price $117.01 * Est. Cost/Share $77.19 Unrealized @ Report Date +35.8%
SYF Syncrony Finl Com 0.1%
Value $10.95M Shares 303,996 Share Price $36.01 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.3%
HELE Helen of Troy Corp 0.1%
Value $10.81M Shares 60,114 Share Price $179.81 * Est. Cost/Share $102.65 Unrealized @ Report Date +56.3%
— Discover Finl Svcs 0.1%
Value $10.75M Shares 126,757 Share Price $84.82 Est. Cost/Share $71.83 Unrealized @ Report Date —
ZD J2 Global Inc 0.1%
Value $10.59M Shares 113,037 Share Price $93.72 * Est. Cost/Share $59.35 Unrealized @ Report Date +39.3%
— Mantech Int'l Corp A 0.1%
Value $10.56M Shares 132,221 Share Price $79.89 Est. Cost/Share $40.22 Unrealized @ Report Date —
SR Spire Inc 0.1%
Value $10.5M Shares 126,025 Share Price $83.32 Est. Cost/Share $71.73 Unrealized @ Report Date —
CNMD Conmed Corp 0.1%
Value $10.41M Shares 93,119 Share Price $111.84 * Est. Cost/Share $52.68 Unrealized @ Report Date +91.6%
FTNT Fortinet 0.1%
Value $10.4M Shares 97,425 Share Price $106.77 * Est. Cost/Share $8.96 Unrealized @ Report Date +109.9%
MMS Maximus Inc 0.1%
Value $10.29M Shares 138,348 Share Price $74.40 Est. Cost/Share $63.77 Unrealized @ Report Date +17.8%
— Allete Inc 0.1%
Value $10.23M Shares 126,017 Share Price $81.17 Est. Cost/Share $68.09 Unrealized @ Report Date —
CTSH Cognizant Tech 0.1%
Value $10.15M Shares 163,602 Share Price $62.02 * Est. Cost/Share $67.47 Unrealized @ Report Date -16.5%
COP ConocoPhillips 0.1%
Value $10.13M Shares 155,809 Share Price $65.03 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.4%
NWE NorthWestern Corp 0.1%
Value $10.13M Shares 141,319 Share Price $71.67 * Est. Cost/Share $41.13 Unrealized @ Report Date +32.9%
— Cerner Corp 0.1%
Value $10.13M Shares 137,943 Share Price $73.40 Est. Cost/Share $60.38 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.1%
Value $10.12M Shares 125,838 Share Price $80.44 * Est. Cost/Share $50.04 Unrealized @ Report Date +52.5%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $10.06M Shares 234,660 Share Price $42.89 * Est. Cost/Share $24.37 Unrealized @ Report Date +61.9%
LAD Lithia Motors Inc 0.1%
Value $10.01M Shares 68,121 Share Price $147.00 * Est. Cost/Share $135.65 Unrealized @ Report Date +10.8%
TXRH Texas Roadhouse Inc 0.1%
Value $9.977M Shares 177,132 Share Price $56.33 * Est. Cost/Share $42.36 Unrealized @ Report Date +17.6%
— Lam Research Corp 0.1%
Value $9.885M Shares 33,804 Share Price $292.42 Est. Cost/Share $184.38 Unrealized @ Report Date —
— CDK Global Inc 0.1%
Value $9.807M Shares 179,352 Share Price $54.68 Est. Cost/Share $57.73 Unrealized @ Report Date —
— Paramount Group Inc 0.1%
Value $9.805M Shares 704,324 Share Price $13.92 Est. Cost/Share $13.87 Unrealized @ Report Date —
— American Nat'l Insurance 0.1%
Value $9.764M Shares 82,959 Share Price $117.70 Est. Cost/Share $124.87 Unrealized @ Report Date —
HAE Haemonetics Corp 0.1%
Value $9.713M Shares 84,520 Share Price $114.92 * Est. Cost/Share $41.64 Unrealized @ Report Date +190.6%
BCPC Balchem Corp 0.1%
Value $9.607M Shares 94,514 Share Price $101.65 * Est. Cost/Share $72.20 Unrealized @ Report Date +34.7%
EME Emcor Group Inc 0.1%
Value $9.566M Shares 110,838 Share Price $86.31 Est. Cost/Share $59.92 Unrealized @ Report Date +43.6%
MZTI Lancaster Colony Corp 0.1%
Value $9.56M Shares 59,704 Share Price $160.12 * Est. Cost/Share $132.17 Unrealized @ Report Date +13.9%
— PS Business Parks Inc CA 0.1%
Value $9.517M Shares 57,718 Share Price $164.89 Est. Cost/Share $114.39 Unrealized @ Report Date —
ABG Asbury Auto 0.1%
Value $9.482M Shares 84,815 Share Price $111.80 * Est. Cost/Share $69.08 Unrealized @ Report Date +55.7%
TXNM PNM Resources Inc 0.1%
Value $9.439M Shares 186,124 Share Price $50.71 Est. Cost/Share $38.87 Unrealized @ Report Date +29.2%
JJSF J and J Snack Foods Corp 0.1%
Value $9.4M Shares 51,004 Share Price $184.30 * Est. Cost/Share $106.30 Unrealized @ Report Date +57.1%
AWR American States Water Co 0.1%
Value $9.393M Shares 108,408 Share Price $86.64 * Est. Cost/Share $47.21 Unrealized @ Report Date +66.6%
BLMN Bloomin Brands Inc 0.1%
Value $9.377M Shares 424,799 Share Price $22.07 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.1%
NG Novagold Resources Ltd 0.1%
Value $9.342M Shares 1,042,482 Share Price $8.96 * Est. Cost/Share $6.58 Unrealized @ Report Date +5.2%
— Sykes Enterprises 0.1%
Value $9.283M Shares 250,948 Share Price $36.99 Est. Cost/Share $26.76 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $9.255M Shares 418,739 Share Price $22.10 Est. Cost/Share $22.91 Unrealized @ Report Date —
— Cornerstone On Demand Inc 0.1%
Value $9.177M Shares 156,731 Share Price $58.55 Est. Cost/Share $56.42 Unrealized @ Report Date —
— Logmein Inc 0.1%
Value $9.173M Shares 106,961 Share Price $85.76 Est. Cost/Share $71.87 Unrealized @ Report Date —
WDFC WD-40 Co 0.1%
Value $9.126M Shares 47,003 Share Price $194.16 * Est. Cost/Share $157.37 Unrealized @ Report Date +8.7%
GMED Globus Med Inc Cl A 0.1%
Value $9.094M Shares 154,436 Share Price $58.89 * Est. Cost/Share $47.36 Unrealized @ Report Date +14.6%
EVTC Evertec Inc Shares 0.1%
Value $9.092M Shares 267,066 Share Price $34.04 * Est. Cost/Share $18.21 Unrealized @ Report Date +68.4%
CCOI Cogent Communications Holdings 0.1%
Value $9.09M Shares 138,110 Share Price $65.82 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.5%
ECL Ecolab Inc 0.1%
Value $9.012M Shares 46,689 Share Price $193.02 * Est. Cost/Share $134.45 Unrealized @ Report Date +32.1%
— BMC Stock Hldgs 0.1%
Value $8.918M Shares 310,799 Share Price $28.69 Est. Cost/Share $25.43 Unrealized @ Report Date —
CBRL Cracker Barrel 0.1%
Value $8.889M Shares 57,807 Share Price $153.77 * Est. Cost/Share $107.36 Unrealized @ Report Date +16.1%
UNF Unifirst Corp 0.1%
Value $8.869M Shares 43,905 Share Price $202.00 * Est. Cost/Share $154.65 Unrealized @ Report Date +26.0%
SPGI S&P Global 0.1%
Value $8.838M Shares 32,364 Share Price $273.08 * Est. Cost/Share $171.38 Unrealized @ Report Date +44.0%
— Avangrid Inc 0.1%
Value $8.811M Shares 172,217 Share Price $51.16 Est. Cost/Share $50.59 Unrealized @ Report Date —
SIGI Selective Ins Group Inc 0.1%
Value $8.799M Shares 134,964 Share Price $65.20 * Est. Cost/Share $39.74 Unrealized @ Report Date +57.9%
VST Vistra Energy Corp 0.1%
Value $8.679M Shares 377,433 Share Price $22.99 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.5%
ORA Ormat Technologies Inc 0.1%
Value $8.638M Shares 115,909 Share Price $74.52 * Est. Cost/Share $60.16 Unrealized @ Report Date +21.2%
— Perficient Inc Com 0.1%
Value $8.608M Shares 186,815 Share Price $46.08 Est. Cost/Share $20.22 Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.1%
Value $8.453M Shares 144,712 Share Price $58.41 * Est. Cost/Share $50.45 Unrealized @ Report Date +4.6%
PRGS Progress Software 0.1%
Value $8.442M Shares 203,143 Share Price $41.56 * Est. Cost/Share $29.75 Unrealized @ Report Date +36.5%
EAT Brinker Int'l Inc 0.1%
Value $8.39M Shares 199,733 Share Price $42.01 Est. Cost/Share $41.73 Unrealized @ Report Date +1.5%
CPK Chesapeake Utils 0.1%
Value $8.382M Shares 87,457 Share Price $95.84 * Est. Cost/Share $59.57 Unrealized @ Report Date +38.6%
KRG Kite Realty Group Trust 0.1%
Value $8.377M Shares 428,865 Share Price $19.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
MKC McCormick & Co 0.1%
Value $8.301M Shares 48,901 Share Price $169.75 * Est. Cost/Share $58.56 Unrealized @ Report Date +25.1%
CSGS CSG Systems Int'l Inc 0.1%
Value $8.261M Shares 159,519 Share Price $51.79 * Est. Cost/Share $33.70 Unrealized @ Report Date +40.6%
SPSC SPS Commerce Inc 0.1%
Value $8.242M Shares 148,710 Share Price $55.42 * Est. Cost/Share $46.04 Unrealized @ Report Date +15.5%
CAH Cardinal Health Inc 0.1%
Value $8.161M Shares 161,329 Share Price $50.59 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.2%
PPC Pilgrims Pride Corp 0.1%
Value $8.16M Shares 249,391 Share Price $32.72 * Est. Cost/Share $22.07 Unrealized @ Report Date +40.9%
WSM Williams-Sonoma Inc 0.1%
Value $8.143M Shares 110,858 Share Price $73.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +27.3%
AN Autonation Inc 0.1%
Value $8.11M Shares 166,749 Share Price $48.64 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.2%
HURN Huron Consulting Group Inc 0.1%
Value $8.056M Shares 117,209 Share Price $68.73 * Est. Cost/Share $48.57 Unrealized @ Report Date +33.9%
DAL Delta Airlines 0.1%
Value $7.964M Shares 136,166 Share Price $58.49 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.1%
— Advanced Disposal Service 0.1%
Value $7.953M Shares 241,909 Share Price $32.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
UTL Unitil Corporation 0.1%
Value $7.916M Shares 128,025 Share Price $61.83 Est. Cost/Share $45.39 Unrealized @ Report Date +36.2%
AMT American Tower REIT 0.1%
Value $7.911M Shares 34,417 Share Price $229.86 * Est. Cost/Share $144.72 Unrealized @ Report Date +27.0%
— NIC Inc 0.1%
Value $7.906M Shares 353,728 Share Price $22.35 Est. Cost/Share $15.71 Unrealized @ Report Date —
NSA National Storage Affiliate 0.1%
Value $7.852M Shares 233,543 Share Price $33.62 Est. Cost/Share $29.10 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.1%
Value $7.81M Shares 351,157 Share Price $22.24 Est. Cost/Share $20.01 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.1%
Value $7.78M Shares 205,336 Share Price $37.89 * Est. Cost/Share $27.04 Unrealized @ Report Date +26.0%
CSCO Cisco Systems 0.1%
Value $7.764M Shares 161,869 Share Price $47.96 * Est. Cost/Share $42.55 Unrealized @ Report Date -9.4%
AAT American Assets Trust Inc 0.1%
Value $7.736M Shares 168,526 Share Price $45.90 Est. Cost/Share $40.47 Unrealized @ Report Date —
OSIS Osi Systems 0.1%
Value $7.719M Shares 76,609 Share Price $100.76 Est. Cost/Share $98.04 Unrealized @ Report Date +0.8%
CAKE Cheesecake Factory 0.1%
Value $7.68M Shares 197,616 Share Price $38.86 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.0%
SAM Boston Beer Inc 0.1%
Value $7.672M Shares 20,302 Share Price $377.89 Est. Cost/Share $211.05 Unrealized @ Report Date +78.5%
TMHC Taylor Morrison Home Cor 0.1%
Value $7.655M Shares 350,133 Share Price $21.86 * Est. Cost/Share $23.69 Unrealized @ Report Date +1.5%
CE Celanese Corp Series A 0.1%
Value $7.648M Shares 62,114 Share Price $123.13 * Est. Cost/Share $87.14 Unrealized @ Report Date +26.0%
JACK Jack In The Box Inc 0.1%
Value $7.64M Shares 97,908 Share Price $78.03 * Est. Cost/Share $81.60 Unrealized @ Report Date +1.5%
CBZ CBIZ Inc 0.1%
Value $7.632M Shares 283,058 Share Price $26.96 * Est. Cost/Share $14.52 Unrealized @ Report Date +79.2%
WU Western Union Company 0.1%
Value $7.531M Shares 281,185 Share Price $26.78 Est. Cost/Share $21.80 Unrealized @ Report Date —
FBNC First Bancorp/NC 0.1%
Value $7.525M Shares 188,536 Share Price $39.91 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.7%
ACA Arcosa Inc 0.1%
Value $7.513M Shares 168,614 Share Price $44.56 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
CENTA Central Garden and Pet Cl A 0.1%
Value $7.486M Shares 254,931 Share Price $29.36 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.2%
PBH Prestige Brands Holdings Inc. 0.1%
Value $7.415M Shares 183,055 Share Price $40.51 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.3%
AMH American Homes 4 Rent 0.1%
Value $7.327M Shares 279,512 Share Price $26.21 Est. Cost/Share $25.92 Unrealized @ Report Date —
BHE Benchmark Electronics 0.1%
Value $7.304M Shares 212,525 Share Price $34.37 * Est. Cost/Share $23.62 Unrealized @ Report Date +20.8%
UVV Universal Corp Va 0.1%
Value $7.289M Shares 127,734 Share Price $57.06 * Est. Cost/Share $62.11 Unrealized @ Report Date -13.1%
PRSU Viad Corporation 0.1%
Value $7.258M Shares 107,508 Share Price $67.51 * Est. Cost/Share $42.52 Unrealized @ Report Date +51.9%
MHO M/I Schottenstein Home 0.1%
Value $7.236M Shares 183,844 Share Price $39.36 * Est. Cost/Share $33.39 Unrealized @ Report Date +25.3%
LAUR Laureate Education Inc 0.1%
Value $7.233M Shares 410,730 Share Price $17.61 * Est. Cost/Share $15.70 Unrealized @ Report Date +5.0%
LPLA LPL Invt Holdings Inc 0.1%
Value $7.195M Shares 77,984 Share Price $92.26 * Est. Cost/Share $62.29 Unrealized @ Report Date +37.8%
UPBD Rent-a-Center Inc 0.1%
Value $7.146M Shares 247,756 Share Price $28.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.9%
BRO Brown & Brown Inc 0.1%
Value $7.137M Shares 180,725 Share Price $39.49 * Est. Cost/Share $20.25 Unrealized @ Report Date +77.7%
— Verint Systems Inc 0.1%
Value $7.007M Shares 126,565 Share Price $55.36 Est. Cost/Share $42.26 Unrealized @ Report Date —
CCL Carnival Corp Cl A 0.1%
Value $6.997M Shares 137,641 Share Price $50.84 * Est. Cost/Share $52.28 Unrealized @ Report Date -16.1%
TDY Teledyne Tech Inc 0.1%
Value $6.807M Shares 19,638 Share Price $346.62 * Est. Cost/Share $255.70 Unrealized @ Report Date +31.5%
ENSG Ensign Group Inc Com 0.1%
Value $6.758M Shares 148,913 Share Price $45.38 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.3%
MSTR Microstrategy Inc 0.1%
Value $6.705M Shares 47,003 Share Price $142.65 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.2%
COKE Coca Cola Bottling Co 0.1%
Value $6.705M Shares 23,603 Share Price $284.07 * Est. Cost/Share $19.19 Unrealized @ Report Date +38.6%
SAFT Safety Insurance Group 0.1%
Value $6.683M Shares 72,211 Share Price $92.55 * Est. Cost/Share $72.88 Unrealized @ Report Date +33.7%
QRVO Qorvo Inc 0.1%
Value $6.644M Shares 57,159 Share Price $116.24 * Est. Cost/Share $94.66 Unrealized @ Report Date +2.1%
NEOG Neogen Corp 0.1%
Value $6.62M Shares 101,424 Share Price $65.27 * Est. Cost/Share $25.89 Unrealized @ Report Date +27.0%
— Hostess Brands Inc 0.1%
Value $6.613M Shares 454,746 Share Price $14.54 Est. Cost/Share $13.56 Unrealized @ Report Date —
— Model N Inc 0.1%
Value $6.612M Shares 188,524 Share Price $35.07 Est. Cost/Share $20.59 Unrealized @ Report Date —
— Investors Real Estate Trust 0.1%
Value $6.608M Shares 91,132 Share Price $72.51 Est. Cost/Share $61.99 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.1%
Value $6.564M Shares 55,926 Share Price $117.37 Est. Cost/Share $73.83 Unrealized @ Report Date —
— Perspecta Inc 0.1%
Value $6.564M Shares 248,249 Share Price $26.44 Est. Cost/Share $23.05 Unrealized @ Report Date —
DEI Douglas Emmett Inc Com 0.1%
Value $6.534M Shares 148,807 Share Price $43.91 Est. Cost/Share $42.28 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $6.529M Shares 156,361 Share Price $41.76 * Est. Cost/Share $28.91 Unrealized @ Report Date +18.3%
— Xperi Corporation 0.1%
Value $6.529M Shares 352,842 Share Price $18.50 Est. Cost/Share $20.74 Unrealized @ Report Date —
— Qiagen NV Ord 0.1%
Value $6.513M Shares 192,659 Share Price $33.81 Est. Cost/Share $39.34 Unrealized @ Report Date —
CHTR Charter Comm Inc 0.1%
Value $6.484M Shares 13,364 Share Price $485.18 * Est. Cost/Share $456.39 Unrealized @ Report Date +0.8%
MASI Masimo Corp Com 0.1%
Value $6.482M Shares 41,005 Share Price $158.08 * Est. Cost/Share $52.75 Unrealized @ Report Date +185.0%
NWBI Northwest Bancshares Inc 0.1%
Value $6.373M Shares 383,129 Share Price $16.63 * Est. Cost/Share $9.49 Unrealized @ Report Date +18.0%
RUSHA Rush Enterprises 0.1%
Value $6.358M Shares 136,711 Share Price $46.51 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.1%
— Corelogic Inc 0.1%
Value $6.349M Shares 145,250 Share Price $43.71 Est. Cost/Share $45.49 Unrealized @ Report Date —
APLE Apple Hospitality REIT 0.1%
Value $6.337M Shares 389,919 Share Price $16.25 Est. Cost/Share $18.93 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.1%
Value $6.334M Shares 95,907 Share Price $66.04 * Est. Cost/Share $30.57 Unrealized @ Report Date +28.6%
NJR New Jersey Resources 0.1%
Value $6.321M Shares 141,807 Share Price $44.57 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
VREX Varex Imaging Corporation 0.1%
Value $6.272M Shares 210,354 Share Price $29.82 Est. Cost/Share $29.79 Unrealized @ Report Date +0.3%
GTY Getty Realty Corp 0.1%
Value $6.239M Shares 189,762 Share Price $32.88 Est. Cost/Share $26.29 Unrealized @ Report Date —
CSW CSW Industrials Inc 0.1%
Value $6.231M Shares 80,906 Share Price $77.02 * Est. Cost/Share $65.08 Unrealized @ Report Date +7.0%
STE Steris PLC 0.1%
Value $6.208M Shares 40,716 Share Price $152.47 * Est. Cost/Share $115.91 Unrealized @ Report Date +19.7%
PHM Pulte Group Inc 0.1%
Value $6.192M Shares 159,574 Share Price $38.80 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.4%
— RPT Realty 0.1%
Value $6.166M Shares 409,923 Share Price $15.04 Est. Cost/Share $13.56 Unrealized @ Report Date —
BUSE First Busey Corp 0.1%
Value $6.162M Shares 224,052 Share Price $27.50 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.4%
MCHB Homestreet Inc 0.1%
Value $6.15M Shares 180,854 Share Price $34.01 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.9%
OFIX Orthofix Medical Inc 0.1%
Value $6.149M Shares 133,131 Share Price $46.19 Est. Cost/Share $55.13 Unrealized @ Report Date -14.7%
— Dennys Corp Co 0.1%
Value $6.129M Shares 308,224 Share Price $19.88 Est. Cost/Share $15.36 Unrealized @ Report Date —
EPR EPR Properties Trust 0.1%
Value $6.127M Shares 86,726 Share Price $70.65 Est. Cost/Share $67.69 Unrealized @ Report Date —
UVSP Univest Corp Pa Com 0.1%
Value $6.126M Shares 228,732 Share Price $26.78 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.8%
GLDD Great Lakes Dredge & Dock 0.1%
Value $6.082M Shares 536,743 Share Price $11.33 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.6%
OCFC Oceanfirst Finl Corp 0.1%
Value $6.078M Shares 237,926 Share Price $25.55 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.6%
CNXN PC Connection Inc 0.1%
Value $6.057M Shares 121,938 Share Price $49.67 * Est. Cost/Share $27.95 Unrealized @ Report Date +55.7%
NWN Northwest Natural Hldgs Co 0.1%
Value $6.025M Shares 81,708 Share Price $73.74 * Est. Cost/Share $69.72 Unrealized @ Report Date -1.0%
UHS Universal Health Services Clas 0.1%
Value $6.022M Shares 41,972 Share Price $143.48 * Est. Cost/Share $120.92 Unrealized @ Report Date +14.5%
— US Ecology Inc 0.1%
Value $5.961M Shares 102,908 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.1%
Value $5.948M Shares 64,905 Share Price $91.64 * Est. Cost/Share $50.47 Unrealized @ Report Date +70.5%
CNP Centerpoint Energy Inc 0.1%
Value $5.94M Shares 217,812 Share Price $27.27 * Est. Cost/Share $18.42 Unrealized @ Report Date +24.7%
— Inovalon Holdings Inc 0.1%
Value $5.936M Shares 315,346 Share Price $18.82 Est. Cost/Share $16.07 Unrealized @ Report Date —
RMBS Rambus Inc 0.1%
Value $5.915M Shares 429,359 Share Price $13.78 * Est. Cost/Share $12.89 Unrealized @ Report Date +4.2%
TXN Texas Instruments 0.1%
Value $5.876M Shares 45,797 Share Price $128.31 * Est. Cost/Share $49.38 Unrealized @ Report Date +110.1%
GSBC Great Southern Bancorp 0.1%
Value $5.872M Shares 92,719 Share Price $63.33 * Est. Cost/Share $43.89 Unrealized @ Report Date +37.9%
— Enstar Group Ltd 0.1%
Value $5.855M Shares 28,303 Share Price $206.87 Est. Cost/Share $194.63 Unrealized @ Report Date —
TCBK Trico Bankshares 0.1%
Value $5.838M Shares 143,011 Share Price $40.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.3%
— Terraform Power 0.1%
Value $5.837M Shares 379,235 Share Price $15.39 Est. Cost/Share $14.96 Unrealized @ Report Date —
TMO Thermo Electron Co 0.1%
Value $5.835M Shares 17,960 Share Price $324.89 * Est. Cost/Share $135.09 Unrealized @ Report Date +120.9%
EGP Eastgroup Properties Inc 0.1%
Value $5.825M Shares 43,905 Share Price $132.67 Est. Cost/Share $84.95 Unrealized @ Report Date —
— Natus Medical 0.1%
Value $5.825M Shares 176,542 Share Price $32.99 Est. Cost/Share $27.06 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $5.8M Shares 56,609 Share Price $102.46 * Est. Cost/Share $64.91 Unrealized @ Report Date +50.1%
AHRT Armada Hoffler Pptys Inc 0.1%
Value $5.752M Shares 313,424 Share Price $18.35 Est. Cost/Share $15.09 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.1%
Value $5.73M Shares 230,664 Share Price $24.84 Est. Cost/Share $21.25 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.1%
Value $5.695M Shares 111,022 Share Price $51.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +38.1%
NHC Natl Healthcare Corp 0.1%
Value $5.672M Shares 65,607 Share Price $86.45 * Est. Cost/Share $69.61 Unrealized @ Report Date +20.0%
ADUS Addus Homecare Corp Co 0.1%
Value $5.669M Shares 58,304 Share Price $97.23 * Est. Cost/Share $54.15 Unrealized @ Report Date +62.6%
— SP Plus Corp Com 0.1%
Value $5.64M Shares 132,910 Share Price $42.43 Est. Cost/Share $31.00 Unrealized @ Report Date —
CNK Cinemark Holdings 0.1%
Value $5.622M Shares 166,046 Share Price $33.86 Est. Cost/Share $36.68 Unrealized @ Report Date -6.8%
— Crane Company 0.1%
Value $5.568M Shares 64,458 Share Price $86.38 Est. Cost/Share $77.79 Unrealized @ Report Date —
BFS Saul Centers Inc 0.1%
Value $5.517M Shares 104,522 Share Price $52.78 Est. Cost/Share $53.77 Unrealized @ Report Date —
RHP Ryman Hospitality 0.1%
Value $5.506M Shares 63,530 Share Price $86.67 Est. Cost/Share $56.92 Unrealized @ Report Date —
EXPO Exponet Inc 0.1%
Value $5.488M Shares 79,507 Share Price $69.03 * Est. Cost/Share $52.92 Unrealized @ Report Date +16.5%
— Tech Data 0.1%
Value $5.476M Shares 38,128 Share Price $143.62 Est. Cost/Share $96.26 Unrealized @ Report Date —
— Two Harbors Investment 0.1%
Value $5.459M Shares 373,354 Share Price $14.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Atrion Corp Delaware 0.1%
Value $5.45M Shares 7,250 Share Price $751.72 Est. Cost/Share $546.61 Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.1%
Value $5.433M Shares 70,972 Share Price $76.55 * Est. Cost/Share $41.15 Unrealized @ Report Date +76.4%
KFRC KForce 0.1%
Value $5.39M Shares 135,739 Share Price $39.71 Est. Cost/Share $32.56 Unrealized @ Report Date +21.4%
— Discovery Comm A 0.1%
Value $5.38M Shares 164,309 Share Price $32.74 Est. Cost/Share $29.87 Unrealized @ Report Date —
WWD Woodward Inc 0.1%
Value $5.375M Shares 45,370 Share Price $118.47 * Est. Cost/Share $105.57 Unrealized @ Report Date +2.8%
TRTX TPG Re Finance Trt Inc 0.1%
Value $5.367M Shares 264,721 Share Price $20.27 Est. Cost/Share $19.60 Unrealized @ Report Date —
FDP Fresh Del Monte 0.1%
Value $5.315M Shares 151,922 Share Price $34.99 * Est. Cost/Share $32.94 Unrealized @ Report Date -16.5%
— HD Supply Holdings Inc 0.1%
Value $5.286M Shares 131,418 Share Price $40.22 Est. Cost/Share $40.44 Unrealized @ Report Date —
PEBO Peoples Bancorp 0.1%
Value $5.264M Shares 151,864 Share Price $34.66 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.9%
SRCE 1st Source Corp 0.1%
Value $5.222M Shares 100,634 Share Price $51.89 Est. Cost/Share $41.05 Unrealized @ Report Date —
— First Defiance Finl Co 0.1%
Value $5.213M Shares 165,522 Share Price $31.49 Est. Cost/Share $33.07 Unrealized @ Report Date —
AORT Cryolife Inc 0.1%
Value $5.202M Shares 192,015 Share Price $27.09 * Est. Cost/Share $29.01 Unrealized @ Report Date -15.3%
— Retail PPtys Amer Inc 0.1%
Value $5.172M Shares 385,874 Share Price $13.40 Est. Cost/Share $13.77 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.1%
Value $5.143M Shares 227,735 Share Price $22.58 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.9%
EL Estee Lauder Company 0.1%
Value $5.137M Shares 24,866 Share Price $206.59 * Est. Cost/Share $128.07 Unrealized @ Report Date +40.0%
— Sanderson Farms 0.1%
Value $5.129M Shares 29,102 Share Price $176.24 Est. Cost/Share $165.40 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $5.11M Shares 62,706 Share Price $81.49 Est. Cost/Share $76.88 Unrealized @ Report Date —
CASS Cass Info Sys 0.1%
Value $5.067M Shares 87,745 Share Price $57.75 * Est. Cost/Share $43.29 Unrealized @ Report Date +9.4%
QCRH QCR Holdings Inc 0.1%
Value $5.047M Shares 115,045 Share Price $43.87 * Est. Cost/Share $37.69 Unrealized @ Report Date +5.2%
UFCS United Fire & Casualty 0.1%
Value $5.022M Shares 114,809 Share Price $43.74 * Est. Cost/Share $42.97 Unrealized @ Report Date +4.0%
SSNC SS&C Technologies Hldgs 0.1%
Value $5.021M Shares 81,768 Share Price $61.41 * Est. Cost/Share $58.76 Unrealized @ Report Date -4.6%
— Arch Coal Inc 0.1%
Value $4.967M Shares 69,226 Share Price $71.75 Est. Cost/Share $87.92 Unrealized @ Report Date —
— Heidrick & Struggles 0.1%
Value $4.939M Shares 151,934 Share Price $32.51 Est. Cost/Share $32.35 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $4.933M Shares 33,112 Share Price $148.98 * Est. Cost/Share $112.61 Unrealized @ Report Date -5.4%
CLDT Chatham Lodging Tr Co 0.1%
Value $4.904M Shares 267,336 Share Price $18.34 Est. Cost/Share $20.27 Unrealized @ Report Date —
MLAB Mesa Labs Inc Com 0.1%
Value $4.889M Shares 19,601 Share Price $249.43 * Est. Cost/Share $220.14 Unrealized @ Report Date +3.7%
BANF Bancfirst Corp 0.0%
Value $4.866M Shares 77,915 Share Price $62.45 * Est. Cost/Share $36.16 Unrealized @ Report Date +43.2%
JBSS Sanfilippo John B Son 0.0%
Value $4.863M Shares 53,262 Share Price $91.30 * Est. Cost/Share $64.33 Unrealized @ Report Date +50.9%
MTG MGIC Investment Corp 0.0%
Value $4.848M Shares 342,078 Share Price $14.17 * Est. Cost/Share $12.10 Unrealized @ Report Date +14.6%
CWST Casella Waste Systems 0.0%
Value $4.83M Shares 104,909 Share Price $46.04 * Est. Cost/Share $11.84 Unrealized @ Report Date +272.6%
MTRN Materion Corp Com 0.0%
Value $4.816M Shares 81,005 Share Price $59.45 Est. Cost/Share $54.35 Unrealized @ Report Date +8.8%
AMAT Applied Materials 0.0%
Value $4.805M Shares 78,710 Share Price $61.05 * Est. Cost/Share $25.42 Unrealized @ Report Date +108.5%
— Sandy Spring Bancorp 0.0%
Value $4.763M Shares 125,700 Share Price $37.89 Est. Cost/Share $35.00 Unrealized @ Report Date —
TGNA Tegna Inc 0.0%
Value $4.759M Shares 285,118 Share Price $16.69 * Est. Cost/Share $12.72 Unrealized @ Report Date +22.4%
THFF First Finl Corp Indiana 0.0%
Value $4.709M Shares 102,971 Share Price $45.73 * Est. Cost/Share $30.69 Unrealized @ Report Date +17.3%
CVGW Calavo Growers Inc Com 0.0%
Value $4.703M Shares 51,905 Share Price $90.61 * Est. Cost/Share $80.01 Unrealized @ Report Date -1.8%
— LHC Group Inc 0.0%
Value $4.699M Shares 34,103 Share Price $137.79 Est. Cost/Share $79.14 Unrealized @ Report Date —
TFSL TFS Finl 0.0%
Value $4.646M Shares 236,008 Share Price $19.69 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.6%
— Natl Cinemedia 0.0%
Value $4.645M Shares 637,058 Share Price $7.29 Est. Cost/Share $8.09 Unrealized @ Report Date —
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $4.634M Shares 97,533 Share Price $47.51 * Est. Cost/Share $37.38 Unrealized @ Report Date +6.8%
IBCP Independent Bank Corp/MI 0.0%
Value $4.562M Shares 201,351 Share Price $22.66 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.0%
EXPE Expedia Inc 0.0%
Value $4.548M Shares 42,053 Share Price $108.15 * Est. Cost/Share $129.68 Unrealized @ Report Date -10.8%
CRVL Corvel Corp 0.0%
Value $4.544M Shares 52,004 Share Price $87.38 * Est. Cost/Share $17.92 Unrealized @ Report Date +48.5%
— Retail Value Inc 0.0%
Value $4.543M Shares 123,431 Share Price $36.81 Est. Cost/Share $36.99 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $4.506M Shares 165,647 Share Price $27.20 Est. Cost/Share $25.24 Unrealized @ Report Date +9.0%
DELL Dell Tech Inc 0.0%
Value $4.504M Shares 87,633 Share Price $51.40 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.6%
AIT Applied Industrial Tech Inc 0.0%
Value $4.497M Shares 67,406 Share Price $66.72 * Est. Cost/Share $43.57 Unrealized @ Report Date +30.6%
— Iberiabank Corp 0.0%
Value $4.441M Shares 59,339 Share Price $74.84 Est. Cost/Share $72.05 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr Inc 0.0%
Value $4.393M Shares 97,606 Share Price $45.01 Est. Cost/Share $40.09 Unrealized @ Report Date —
LOW Lowe's Companies 0.0%
Value $4.352M Shares 36,339 Share Price $119.76 * Est. Cost/Share $83.80 Unrealized @ Report Date +22.2%
GOOD Gladstone Commercial Corp 0.0%
Value $4.341M Shares 198,522 Share Price $21.87 Est. Cost/Share $19.33 Unrealized @ Report Date —
PARR Par Pacific Holdings 0.0%
Value $4.333M Shares 186,413 Share Price $23.24 * Est. Cost/Share $18.12 Unrealized @ Report Date +31.6%
— Meridian Bancorp Inc 0.0%
Value $4.317M Shares 214,820 Share Price $20.10 Est. Cost/Share $15.74 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $4.308M Shares 61,232 Share Price $70.36 * Est. Cost/Share $68.97 Unrealized @ Report Date -4.2%
ALX Alexanders Inc 0.0%
Value $4.3M Shares 13,011 Share Price $330.49 Est. Cost/Share $384.66 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $4.277M Shares 93,333 Share Price $45.83 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.9%
ORI Old Republic Int'l 0.0%
Value $4.264M Shares 190,547 Share Price $22.38 * Est. Cost/Share $11.62 Unrealized @ Report Date +19.1%
FISI Finl Institutions 0.0%
Value $4.233M Shares 131,833 Share Price $32.11 * Est. Cost/Share $21.53 Unrealized @ Report Date +8.0%
BRK/B Berkshire Hathaway Inc B 0.0%
Value $4.229M Shares 18,666 Share Price $226.56 * Est. Cost/Share $165.66 Unrealized @ Report Date +31.1%
— Invesco Mortgage Capital 0.0%
Value $4.206M Shares 252,530 Share Price $16.66 Est. Cost/Share $15.86 Unrealized @ Report Date —
YORW York Water Co 0.0%
Value $4.174M Shares 90,507 Share Price $46.12 * Est. Cost/Share $35.42 Unrealized @ Report Date +9.1%
STC Stewart Info Svcs 0.0%
Value $4.173M Shares 102,297 Share Price $40.79 Est. Cost/Share $43.28 Unrealized @ Report Date -5.3%
DG Dollar General Corp 0.0%
Value $4.168M Shares 26,712 Share Price $156.03 * Est. Cost/Share $138.10 Unrealized @ Report Date +5.7%
CSL Carlisle Cos Inc 0.0%
Value $4.166M Shares 25,739 Share Price $161.86 * Est. Cost/Share $143.08 Unrealized @ Report Date 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value $4.161M Shares 148,653 Share Price $27.99 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.2%
CRMT America's Car-Mart Inc 0.0%
Value $4.157M Shares 37,903 Share Price $109.67 * Est. Cost/Share $91.02 Unrealized @ Report Date +6.3%
DIOD Diodes Inc 0.0%
Value $4.146M Shares 73,548 Share Price $56.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +84.8%
PAHC Phibro Animal Health 0.0%
Value $4.141M Shares 166,758 Share Price $24.83 * Est. Cost/Share $27.76 Unrealized @ Report Date -16.4%
RMR The RMR Group Inc Class A 0.0%
Value $4.113M Shares 90,094 Share Price $45.65 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.2%
— NextGen Healthcare Inc 0.0%
Value $4.086M Shares 254,176 Share Price $16.08 Est. Cost/Share $17.55 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $4.076M Shares 187,238 Share Price $21.77 Est. Cost/Share $16.19 Unrealized @ Report Date —
BBSI Barrett Business Svcs 0.0%
Value $4.073M Shares 45,014 Share Price $90.48 * Est. Cost/Share $14.35 Unrealized @ Report Date +41.7%
— Argo Group Intl Hldgs 0.0%
Value $4.072M Shares 61,921 Share Price $65.76 Est. Cost/Share $60.44 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $4.045M Shares 209,638 Share Price $19.30 Est. Cost/Share $19.13 Unrealized @ Report Date +0.3%
— Carter Bank & Trust 0.0%
Value $4.035M Shares 170,067 Share Price $23.73 Est. Cost/Share $19.90 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market In 0.0%
Value $4.032M Shares 37,635 Share Price $107.13 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.8%
— City Office REIT 0.0%
Value $4.022M Shares 297,421 Share Price $13.52 Est. Cost/Share $13.27 Unrealized @ Report Date —
— Providence Svc Corp 0.0%
Value $3.985M Shares 67,305 Share Price $59.21 Est. Cost/Share $68.77 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $3.977M Shares 165,268 Share Price $24.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.2%
CTBI Community Trust Bancorp 0.0%
Value $3.975M Shares 85,226 Share Price $46.64 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.6%
— Qad Inc Cl A 0.0%
Value $3.969M Shares 77,906 Share Price $50.95 Est. Cost/Share $32.28 Unrealized @ Report Date —
— Store Cap 0.0%
Value $3.934M Shares 105,607 Share Price $37.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $3.848M Shares 44,726 Share Price $86.03 * Est. Cost/Share $67.51 Unrealized @ Report Date +8.3%
BFAM Bright Horizons Family 0.0%
Value $3.81M Shares 25,345 Share Price $150.33 Est. Cost/Share $89.50 Unrealized @ Report Date +67.7%
PRK Park Natl Corp Ohio 0.0%
Value $3.789M Shares 37,005 Share Price $102.39 * Est. Cost/Share $99.86 Unrealized @ Report Date 0.0%
MTH Meritage Homes Corp 0.0%
Value $3.773M Shares 61,732 Share Price $61.12 * Est. Cost/Share $33.58 Unrealized @ Report Date +2.2%
HRTG Heritage Ins Hldgs 0.0%
Value $3.759M Shares 283,597 Share Price $13.25 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.5%
DUK Duke Energy Corp 0.0%
Value $3.739M Shares 40,986 Share Price $91.23 * Est. Cost/Share $68.80 Unrealized @ Report Date +4.4%
DCO Ducommon Inc 0.0%
Value $3.716M Shares 73,521 Share Price $50.54 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.0%
TBRG Computer Prog and Sys 0.0%
Value $3.709M Shares 140,442 Share Price $26.41 * Est. Cost/Share $27.93 Unrealized @ Report Date -11.9%
DAR Darling Ingredients Inc 0.0%
Value $3.707M Shares 132,010 Share Price $28.08 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.4%
— Evo Payments Inc 0.0%
Value $3.675M Shares 139,108 Share Price $26.42 Est. Cost/Share $28.36 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $3.667M Shares 107,378 Share Price $34.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.5%
MAN Manpower Inc 0.0%
Value $3.664M Shares 37,734 Share Price $97.10 * Est. Cost/Share $88.77 Unrealized @ Report Date +3.1%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $3.662M Shares 67,933 Share Price $53.91 * Est. Cost/Share $46.17 Unrealized @ Report Date -0.5%
— Flagstar Bancorp Inc 0.0%
Value $3.655M Shares 95,539 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $3.642M Shares 49,303 Share Price $73.87 * Est. Cost/Share $54.09 Unrealized @ Report Date +26.2%
CAC Camden Natl Corp 0.0%
Value $3.59M Shares 77,906 Share Price $46.08 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.6%
TTEC TTEC Holdings Inc 0.0%
Value $3.588M Shares 90,530 Share Price $39.63 * Est. Cost/Share $40.74 Unrealized @ Report Date +7.5%
CSGP Costar Group Inc 0.0%
Value $3.581M Shares 5,984 Share Price $598.43 * Est. Cost/Share $49.77 Unrealized @ Report Date +17.3%
PJT PJT Partners Inc 0.0%
Value $3.58M Shares 79,306 Share Price $45.14 * Est. Cost/Share $35.23 Unrealized @ Report Date +9.1%
NX Quanexbuilding 0.0%
Value $3.525M Shares 206,330 Share Price $17.08 Est. Cost/Share $16.33 Unrealized @ Report Date +5.0%
AGYS Agilysis Inc 0.0%
Value $3.505M Shares 137,911 Share Price $25.41 Est. Cost/Share $18.65 Unrealized @ Report Date +35.7%
AMP Ameriprise Finl Inc 0.0%
Value $3.496M Shares 20,981 Share Price $166.63 * Est. Cost/Share $128.32 Unrealized @ Report Date +8.7%
MCS Marcus Corp 0.0%
Value $3.49M Shares 109,813 Share Price $31.78 * Est. Cost/Share $36.17 Unrealized @ Report Date -6.5%
CPA Copa Holdings 0.0%
Value $3.477M Shares 32,158 Share Price $108.12 * Est. Cost/Share $84.32 Unrealized @ Report Date +3.9%
ANGO Angiodynamics Inc 0.0%
Value $3.412M Shares 213,020 Share Price $16.02 * Est. Cost/Share $16.26 Unrealized @ Report Date -6.1%
MYRG Myr Group Inc 0.0%
Value $3.388M Shares 103,921 Share Price $32.60 Est. Cost/Share $32.91 Unrealized @ Report Date +0.3%
ARW Arrow Electrs Inc 0.0%
Value $3.37M Shares 39,766 Share Price $84.75 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
RBCAA Republic Bancorp 0.0%
Value $3.362M Shares 71,817 Share Price $46.81 * Est. Cost/Share $37.38 Unrealized @ Report Date +21.0%
SMPL Simply Good Foods Company 0.0%
Value $3.357M Shares 117,617 Share Price $28.54 * Est. Cost/Share $18.87 Unrealized @ Report Date +39.6%
TG Tredegar Corporation 0.0%
Value $3.332M Shares 149,010 Share Price $22.36 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $3.325M Shares 32,700 Share Price $101.68 * Est. Cost/Share $47.80 Unrealized @ Report Date +105.7%
ABBV AbbVie Inc 0.0%
Value $3.324M Shares 37,538 Share Price $88.55 * Est. Cost/Share $40.31 Unrealized @ Report Date +60.3%
RGP Resources Connection 0.0%
Value $3.319M Shares 203,216 Share Price $16.33 * Est. Cost/Share $16.54 Unrealized @ Report Date -8.1%
HWC Hancock Whitney Corp 0.0%
Value $3.312M Shares 75,459 Share Price $43.89 * Est. Cost/Share $47.92 Unrealized @ Report Date -15.4%
CRUS Cirrus Logic Corp 0.0%
Value $3.292M Shares 39,937 Share Price $82.43 * Est. Cost/Share $52.30 Unrealized @ Report Date +29.5%
MO Altria Group Inc 0.0%
Value $3.273M Shares 65,575 Share Price $49.91 * Est. Cost/Share $26.83 Unrealized @ Report Date +7.3%
— United Community Finl Corp Ohi 0.0%
Value $3.236M Shares 277,422 Share Price $11.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
KREF KKR Real Estate Fin Tr 0.0%
Value $3.226M Shares 157,912 Share Price $20.43 Est. Cost/Share $19.59 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $3.201M Shares 36,202 Share Price $88.42 Est. Cost/Share $93.95 Unrealized @ Report Date -7.4%
WINA Winmark Corp Com 0.0%
Value $3.194M Shares 16,101 Share Price $198.37 * Est. Cost/Share $151.08 Unrealized @ Report Date +19.3%
PFS Provident Finl Services 0.0%
Value $3.184M Shares 129,122 Share Price $24.66 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.4%
PH Parker Hannifin 0.0%
Value $3.162M Shares 15,362 Share Price $205.83 * Est. Cost/Share $148.33 Unrealized @ Report Date +19.8%
BSRR Sierra Bancorp 0.0%
Value $3.15M Shares 108,128 Share Price $29.13 * Est. Cost/Share $16.81 Unrealized @ Report Date +28.1%
— Aerojet Rocketdyne Hldgs 0.0%
Value $3.142M Shares 68,812 Share Price $45.66 Est. Cost/Share $47.12 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $3.132M Shares 38,323 Share Price $81.73 * Est. Cost/Share $81.27 Unrealized @ Report Date -5.6%
TKR Timken Co 0.0%
Value $3.13M Shares 55,575 Share Price $56.32 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.6%
MOFG Midwestone Finl Group Inc 0.0%
Value $3.08M Shares 85,000 Share Price $36.24 * Est. Cost/Share $31.88 Unrealized @ Report Date +4.8%
WSBF Waterstone Finl Inc New 0.0%
Value $3.056M Shares 160,512 Share Price $19.04 * Est. Cost/Share $15.66 Unrealized @ Report Date +17.6%
OLP One Liberty Property REIT 0.0%
Value $3.033M Shares 111,508 Share Price $27.20 Est. Cost/Share $24.72 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.0%
Value $3.021M Shares 72,600 Share Price $41.61 * Est. Cost/Share $42.50 Unrealized @ Report Date -16.7%
— Hudson Pac Pptys Inc 0.0%
Value $3.003M Shares 79,742 Share Price $37.66 Est. Cost/Share $35.43 Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $3.002M Shares 92,307 Share Price $32.52 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.3%
— Biodelivery Sciences 0.0%
Value $3.001M Shares 474,699 Share Price $6.32 Est. Cost/Share $5.20 Unrealized @ Report Date —
BBY Best Buy Inc 0.0%
Value $2.991M Shares 34,066 Share Price $87.80 * Est. Cost/Share $53.96 Unrealized @ Report Date +11.0%
NVR NVR Inc 0.0%
Value $2.975M Shares 781 Share Price $3809.22 * Est. Cost/Share $3615.00 Unrealized @ Report Date +2.4%
RLJ RLJ Lodging 0.0%
Value $2.919M Shares 164,702 Share Price $17.72 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $2.911M Shares 10,003 Share Price $291.01 Est. Cost/Share $277.73 Unrealized @ Report Date —
CNA CNA Finl Corp 0.0%
Value $2.91M Shares 64,914 Share Price $44.83 * Est. Cost/Share $28.64 Unrealized @ Report Date +0.8%
— Aspen Technology Inc 0.0%
Value $2.906M Shares 24,022 Share Price $120.97 Est. Cost/Share $71.15 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.0%
Value $2.905M Shares 188,316 Share Price $15.43 Est. Cost/Share $17.03 Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $2.903M Shares 8,909 Share Price $325.85 * Est. Cost/Share $140.21 Unrealized @ Report Date +150.4%
KMB Kimberly-Clark 0.0%
Value $2.872M Shares 20,873 Share Price $137.59 * Est. Cost/Share $89.31 Unrealized @ Report Date +21.8%
HCKT Hacket Group 0.0%
Value $2.847M Shares 176,313 Share Price $16.15 Est. Cost/Share $16.09 Unrealized @ Report Date -1.2%
— American Software Inc 0.0%
Value $2.809M Shares 188,716 Share Price $14.88 Est. Cost/Share $11.66 Unrealized @ Report Date —
PLAB Photronic Inc 0.0%
Value $2.807M Shares 178,041 Share Price $15.77 * Est. Cost/Share $10.29 Unrealized @ Report Date +22.3%
— American Equity Invest 0.0%
Value $2.78M Shares 92,879 Share Price $29.93 Est. Cost/Share $23.81 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $2.767M Shares 25,730 Share Price $107.54 * Est. Cost/Share $95.23 Unrealized @ Report Date +1.4%
CSV Carriage Services Inc 0.0%
Value $2.758M Shares 107,709 Share Price $25.61 * Est. Cost/Share $20.18 Unrealized @ Report Date +10.4%
ACRE Ares Commercial Real Estate 0.0%
Value $2.745M Shares 173,214 Share Price $15.85 Est. Cost/Share $13.14 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $2.738M Shares 157,522 Share Price $17.38 * Est. Cost/Share $18.54 Unrealized @ Report Date -19.8%
EXLS Exlservice Holdings 0.0%
Value $2.73M Shares 39,303 Share Price $69.46 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.2%
SLP Simulations Plus Inc 0.0%
Value $2.728M Shares 93,808 Share Price $29.08 * Est. Cost/Share $16.19 Unrealized @ Report Date +104.0%
URI United Rentals Inc 0.0%
Value $2.709M Shares 16,239 Share Price $166.82 * Est. Cost/Share $127.74 Unrealized @ Report Date +10.1%
HPQ HP Inc 0.0%
Value $2.685M Shares 130,626 Share Price $20.55 * Est. Cost/Share $15.74 Unrealized @ Report Date -2.7%
OPITQ Office Properties Income 0.0%
Value $2.679M Shares 83,339 Share Price $32.15 Est. Cost/Share $31.86 Unrealized @ Report Date —
MLR Miller Inds Inc Tenn Com 0.0%
Value $2.679M Shares 72,116 Share Price $37.15 * Est. Cost/Share $24.40 Unrealized @ Report Date +27.1%
— Anixter Int'l 0.0%
Value $2.664M Shares 28,915 Share Price $92.13 Est. Cost/Share $55.40 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $2.658M Shares 14,848 Share Price $179.01 * Est. Cost/Share $135.75 Unrealized @ Report Date +11.3%
— Chuy's Holdings Inc 0.0%
Value $2.656M Shares 102,409 Share Price $25.94 Est. Cost/Share $24.80 Unrealized @ Report Date —
BAH Booz Allen Hamilton 0.0%
Value $2.654M Shares 37,300 Share Price $71.15 * Est. Cost/Share $30.44 Unrealized @ Report Date +108.7%
NMRK Newmark Group, Inc 0.0%
Value $2.653M Shares 197,126 Share Price $13.46 * Est. Cost/Share $8.27 Unrealized @ Report Date +31.8%
DAN Dana Holdings Corp 0.0%
Value $2.643M Shares 145,207 Share Price $18.20 * Est. Cost/Share $13.18 Unrealized @ Report Date +10.3%
BLDR Builders Firstsource 0.0%
Value $2.643M Shares 103,999 Share Price $25.41 * Est. Cost/Share $15.78 Unrealized @ Report Date +51.4%
WMK Weis Mkts Inc Com 0.0%
Value $2.641M Shares 65,205 Share Price $40.50 * Est. Cost/Share $38.51 Unrealized @ Report Date -12.0%
RM Regional Management Corp 0.0%
Value $2.63M Shares 87,525 Share Price $30.05 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.5%
— Corenergy Infrastructure 0.0%
Value $2.626M Shares 58,706 Share Price $44.73 Est. Cost/Share $40.47 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $2.593M Shares 33,523 Share Price $77.35 Est. Cost/Share $75.95 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $2.59M Shares 72,006 Share Price $35.97 * Est. Cost/Share $28.79 Unrealized @ Report Date +12.8%
POWL Powell Ind Inc 0.0%
Value $2.583M Shares 52,713 Share Price $49.00 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.4%
— Investors Bancorp Inc 0.0%
Value $2.576M Shares 216,158 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $2.568M Shares 32,136 Share Price $79.91 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.4%
CVI CVR Energy Inc Com 0.0%
Value $2.552M Shares 63,100 Share Price $40.44 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.2%
VYX NCR Corp 0.0%
Value $2.551M Shares 72,547 Share Price $35.16 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.2%
POOL Pool Corporation 0.0%
Value $2.545M Shares 11,980 Share Price $212.44 * Est. Cost/Share $144.53 Unrealized @ Report Date +33.4%
DX Dynex Cap Inc 0.0%
Value $2.542M Shares 150,010 Share Price $16.95 Est. Cost/Share $16.64 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $2.539M Shares 97,732 Share Price $25.98 * Est. Cost/Share $17.68 Unrealized @ Report Date -7.8%
UTMD Utah Med Prods Inc 0.0%
Value $2.516M Shares 23,302 Share Price $107.97 * Est. Cost/Share $71.91 Unrealized @ Report Date +40.9%
OSK Oshkosh Truck Corp 0.0%
Value $2.509M Shares 26,505 Share Price $94.66 * Est. Cost/Share $66.44 Unrealized @ Report Date +17.1%
BRX Brixmor Property Group Inc 0.0%
Value $2.498M Shares 115,592 Share Price $21.61 Est. Cost/Share $20.29 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc 0.0%
Value $2.481M Shares 40,212 Share Price $61.70 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.0%
XPO XPO Logistics Inc 0.0%
Value $2.458M Shares 30,838 Share Price $79.71 * Est. Cost/Share $23.12 Unrealized @ Report Date +18.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.45M Shares 175,981 Share Price $13.92 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $2.441M Shares 206,639 Share Price $11.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.0%
Value $2.437M Shares 17,515 Share Price $139.14 * Est. Cost/Share $86.17 Unrealized @ Report Date +37.6%
EMN Eastman Chemical 0.0%
Value $2.434M Shares 30,703 Share Price $79.28 * Est. Cost/Share $66.80 Unrealized @ Report Date -7.8%
— Recro Pharma Inc 0.0%
Value $2.433M Shares 132,711 Share Price $18.33 Est. Cost/Share $11.26 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $2.428M Shares 13,426 Share Price $180.84 * Est. Cost/Share $115.81 Unrealized @ Report Date +29.0%
FLWS Flowers 1-800 0.0%
Value $2.428M Shares 167,359 Share Price $14.51 * Est. Cost/Share $12.73 Unrealized @ Report Date +6.8%
— MFA Finl Inc 0.0%
Value $2.422M Shares 316,431 Share Price $7.65 Est. Cost/Share $7.31 Unrealized @ Report Date —
FBP First Bancorp PR Com New 0.0%
Value $2.414M Shares 227,894 Share Price $10.59 * Est. Cost/Share $8.74 Unrealized @ Report Date -1.1%
WHR Whirlpool Corp 0.0%
Value $2.414M Shares 16,356 Share Price $147.59 * Est. Cost/Share $132.36 Unrealized @ Report Date +14.1%
ITRI Itron Inc 0.0%
Value $2.412M Shares 28,722 Share Price $83.98 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
SANM Sanmina Corporation 0.0%
Value $2.399M Shares 70,060 Share Price $34.24 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.5%
PII Polaris Inc 0.0%
Value $2.395M Shares 23,547 Share Price $101.71 * Est. Cost/Share $97.04 Unrealized @ Report Date 0.0%
— Meridian Bioscience 0.0%
Value $2.394M Shares 244,918 Share Price $9.77 Est. Cost/Share $13.26 Unrealized @ Report Date —
MGM MGM Mirage 0.0%
Value $2.391M Shares 71,844 Share Price $33.28 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
BFH Alliance Data Systems 0.0%
Value $2.383M Shares 21,231 Share Price $112.24 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
LKQ LKQ Corp 0.0%
Value $2.375M Shares 66,499 Share Price $35.71 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
HVT Haverty Furniture 0.0%
Value $2.374M Shares 117,709 Share Price $20.17 Est. Cost/Share $20.86 Unrealized @ Report Date -3.1%
MSEX Middlesex Water Co 0.0%
Value $2.373M Shares 37,304 Share Price $63.61 Est. Cost/Share $42.31 Unrealized @ Report Date +49.8%
USPH US Physical Therapy 0.0%
Value $2.368M Shares 20,700 Share Price $114.40 * Est. Cost/Share $100.16 Unrealized @ Report Date +24.3%
HUN Huntsman Corp 0.0%
Value $2.366M Shares 97,913 Share Price $24.16 * Est. Cost/Share $24.90 Unrealized @ Report Date -7.0%
— Heartland Finl USA 0.0%
Value $2.355M Shares 47,333 Share Price $49.75 Est. Cost/Share $37.49 Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $2.353M Shares 93,507 Share Price $25.16 Est. Cost/Share $27.94 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.328M Shares 210,026 Share Price $11.08 Est. Cost/Share $10.91 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $2.298M Shares 106,305 Share Price $21.62 Est. Cost/Share $18.18 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $2.273M Shares 45,804 Share Price $49.62 * Est. Cost/Share $31.26 Unrealized @ Report Date +39.7%
ASGN ASGN Inc 0.0%
Value $2.253M Shares 31,737 Share Price $70.99 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.2%
DBX Dropbox Inc 0.0%
Value $2.242M Shares 125,128 Share Price $17.92 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.6%
AMKR Amkor Technologies 0.0%
Value $2.224M Shares 171,052 Share Price $13.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +63.8%
FN Fabrinet HS 0.0%
Value $2.22M Shares 34,234 Share Price $64.85 * Est. Cost/Share $49.32 Unrealized @ Report Date +17.3%
— Cardtronics Plc 0.0%
Value $2.208M Shares 49,434 Share Price $44.67 Est. Cost/Share $30.04 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $2.168M Shares 99,356 Share Price $21.82 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
OFG OFG Bancorp 0.0%
Value $2.163M Shares 91,585 Share Price $23.62 * Est. Cost/Share $14.58 Unrealized @ Report Date +49.8%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $2.153M Shares 35,804 Share Price $60.13 Est. Cost/Share $59.21 Unrealized @ Report Date +0.7%
EBF Ennis Inc 0.0%
Value $2.151M Shares 99,310 Share Price $21.66 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.1%
ALEX Alexander & Baldwin 0.0%
Value $2.149M Shares 102,485 Share Price $20.97 Est. Cost/Share $23.59 Unrealized @ Report Date —
AROW Arrow Finl 0.0%
Value $2.147M Shares 56,764 Share Price $37.82 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.2%
IBOC Int'l Bancshares Corp 0.0%
Value $2.147M Shares 49,838 Share Price $43.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +10.7%
— Capstead Mortgage Corp 0.0%
Value $2.138M Shares 269,937 Share Price $7.92 Est. Cost/Share $8.47 Unrealized @ Report Date —
— First Bancshares Inc 0.0%
Value $2.136M Shares 60,107 Share Price $35.54 Est. Cost/Share $32.29 Unrealized @ Report Date —
FSP Franklin Street Pptys 0.0%
Value $2.125M Shares 248,186 Share Price $8.56 Est. Cost/Share $8.80 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $2.089M Shares 102,080 Share Price $20.46 Est. Cost/Share $19.62 Unrealized @ Report Date —
— Chase Corporation 0.0%
Value $2.068M Shares 17,449 Share Price $118.52 Est. Cost/Share $70.36 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $2.063M Shares 52,607 Share Price $39.22 * Est. Cost/Share $30.20 Unrealized @ Report Date +9.0%
TJX TJX Companies Inc 0.0%
Value $2.061M Shares 33,750 Share Price $61.07 * Est. Cost/Share $47.63 Unrealized @ Report Date +14.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $2.014M Shares 42,807 Share Price $47.05 * Est. Cost/Share $57.85 Unrealized @ Report Date -21.6%
— WestRock Co 0.0%
Value $2.005M Shares 46,708 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $2.001M Shares 39,026 Share Price $51.27 * Est. Cost/Share $28.25 Unrealized @ Report Date +70.7%
— Foundation Building Mrl Inc 0.0%
Value $2M Shares 103,355 Share Price $19.35 Est. Cost/Share $15.55 Unrealized @ Report Date —
— PCSB Financial Corp 0.0%
Value $1.986M Shares 98,008 Share Price $20.26 Est. Cost/Share $19.59 Unrealized @ Report Date —
EPAM EPAM Systems 0.0%
Value $1.975M Shares 9,302 Share Price $212.32 * Est. Cost/Share $96.44 Unrealized @ Report Date +104.0%
ENVA Enova Intl 0.0%
Value $1.972M Shares 81,953 Share Price $24.06 * Est. Cost/Share $23.79 Unrealized @ Report Date -5.4%
WOR Worthington Industries 0.0%
Value $1.947M Shares 46,138 Share Price $42.20 * Est. Cost/Share $23.24 Unrealized @ Report Date +1.2%
SEB Seaboard Corp 0.0%
Value $1.94M Shares 456 Share Price $4254.39 * Est. Cost/Share $3429.40 Unrealized @ Report Date +20.1%
SFST Southern First Bankshares 0.0%
Value $1.939M Shares 45,611 Share Price $42.51 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.4%
BLKB Blackbaud Inc 0.0%
Value $1.919M Shares 24,105 Share Price $79.61 * Est. Cost/Share $83.37 Unrealized @ Report Date +0.1%
HNI HNI Corp 0.0%
Value $1.916M Shares 51,136 Share Price $37.47 Est. Cost/Share $33.45 Unrealized @ Report Date +14.2%
THC Tenet Healthcare Inc 0.0%
Value $1.904M Shares 50,050 Share Price $38.04 * Est. Cost/Share $22.81 Unrealized @ Report Date +31.3%
MLI Mueller Industries 0.0%
Value $1.891M Shares 59,544 Share Price $31.76 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.3%
PFSI Pennymac Financial Services In 0.0%
Value $1.884M Shares 55,338 Share Price $34.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +24.3%
ORLY O'Reilly Automotive 0.0%
Value $1.883M Shares 4,295 Share Price $438.42 * Est. Cost/Share $26.31 Unrealized @ Report Date +8.7%
UCB United Comm Banks GA 0.0%
Value $1.88M Shares 60,857 Share Price $30.89 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.2%
RLI RLI Corp 0.0%
Value $1.864M Shares 20,700 Share Price $90.05 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
AZZ AZZ Incorporated 0.0%
Value $1.849M Shares 40,234 Share Price $45.96 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.3%
CCNE CNB Finl Corp PA 0.0%
Value $1.844M Shares 56,416 Share Price $32.69 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.5%
TALO Talos Energy Inc 0.0%
Value $1.838M Shares 60,929 Share Price $30.17 * Est. Cost/Share $24.64 Unrealized @ Report Date -5.3%
SENEA Seneca Foods Corp 0.0%
Value $1.837M Shares 45,007 Share Price $40.82 * Est. Cost/Share $30.90 Unrealized @ Report Date +16.7%
LFCR Landec Corporation 0.0%
Value $1.836M Shares 162,214 Share Price $11.32 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.7%
— K 12 Inc 0.0%
Value $1.831M Shares 89,911 Share Price $20.36 Est. Cost/Share $19.17 Unrealized @ Report Date —
EIX Edison Int'l 0.0%
Value $1.829M Shares 24,249 Share Price $75.43 * Est. Cost/Share $42.90 Unrealized @ Report Date +25.2%
DHIL Diamond Hill Investment Group 0.0%
Value $1.827M Shares 13,001 Share Price $140.53 * Est. Cost/Share $91.16 Unrealized @ Report Date 0.0%
— SpartanNash Co 0.0%
Value $1.813M Shares 127,282 Share Price $14.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
— Kimball Intl 0.0%
Value $1.808M Shares 87,459 Share Price $20.67 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Bluerock Residental Gro 0.0%
Value $1.808M Shares 150,014 Share Price $12.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $1.807M Shares 81,208 Share Price $22.25 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— Sprt of Txs Bncshr 0.0%
Value $1.799M Shares 78,207 Share Price $23.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
— Universal Forest Prods 0.0%
Value $1.791M Shares 37,544 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— ChannelAdvisor Corp 0.0%
Value $1.786M Shares 197,538 Share Price $9.04 Est. Cost/Share $11.27 Unrealized @ Report Date —
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.778M Shares 75,941 Share Price $23.41 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.0%
— Monmouth Real Estate Investmen 0.0%
Value $1.775M Shares 122,500 Share Price $14.49 Est. Cost/Share $14.55 Unrealized @ Report Date —
— TD Ameritrade Hldg Corp 0.0%
Value $1.772M Shares 35,635 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.765M Shares 39,929 Share Price $44.20 * Est. Cost/Share $35.83 Unrealized @ Report Date -7.2%
SMBC Southern Missouri Bancorp 0.0%
Value $1.765M Shares 46,007 Share Price $38.36 * Est. Cost/Share $29.02 Unrealized @ Report Date +13.4%
— Knoll Inc 0.0%
Value $1.763M Shares 69,757 Share Price $25.27 Est. Cost/Share $24.53 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.0%
Value $1.759M Shares 202,697 Share Price $8.68 Est. Cost/Share $7.86 Unrealized @ Report Date —
WHG Westwood Holdings Grp Inc 0.0%
Value $1.752M Shares 59,104 Share Price $29.64 Est. Cost/Share $51.33 Unrealized @ Report Date -42.2%
CWEN/A Clearway Energy Inc 0.0%
Value $1.74M Shares 90,966 Share Price $19.13 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
AMCX AMC Networks 0.0%
Value $1.737M Shares 43,953 Share Price $39.52 * Est. Cost/Share $59.45 Unrealized @ Report Date -29.4%
HCI HCI Group Inc 0.0%
Value $1.735M Shares 38,003 Share Price $45.65 * Est. Cost/Share $42.99 Unrealized @ Report Date +2.6%
FSBW FS Bancorp Inc 0.0%
Value $1.723M Shares 27,008 Share Price $63.80 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.8%
OGE OGE Energy Company 0.0%
Value $1.718M Shares 38,604 Share Price $44.50 * Est. Cost/Share $35.23 Unrealized @ Report Date +22.6%
SMBK Smartfinancial 0.0%
Value $1.714M Shares 72,439 Share Price $23.66 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
CMTL Comtech Telecomm 0.0%
Value $1.706M Shares 48,042 Share Price $35.51 * Est. Cost/Share $23.05 Unrealized @ Report Date +38.0%
FCBC First Comm Bancshares 0.0%
Value $1.694M Shares 54,605 Share Price $31.02 * Est. Cost/Share $16.52 Unrealized @ Report Date +39.8%
— GMS Inc 0.0%
Value $1.692M Shares 62,448 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— Navistar Int'l Corp 0.0%
Value $1.692M Shares 58,458 Share Price $28.94 Est. Cost/Share $28.60 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.664M Shares 20,810 Share Price $79.96 * Est. Cost/Share $76.06 Unrealized @ Report Date +1.9%
— SPX Corp 0.0%
Value $1.656M Shares 32,534 Share Price $50.90 Est. Cost/Share $33.24 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $1.65M Shares 13,771 Share Price $119.82 * Est. Cost/Share $27.88 Unrealized @ Report Date +69.2%
CB Chubb Ltd 0.0%
Value $1.639M Shares 10,524 Share Price $155.74 * Est. Cost/Share $120.38 Unrealized @ Report Date +15.0%
GCO Genesco Inc 0.0%
Value $1.636M Shares 34,123 Share Price $47.94 * Est. Cost/Share $43.92 Unrealized @ Report Date -5.5%
UNFI United Natl Foods Inc 0.0%
Value $1.626M Shares 185,537 Share Price $8.76 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.623M Shares 40,528 Share Price $40.05 * Est. Cost/Share $22.20 Unrealized @ Report Date +64.8%
CVLT Commvault System Inc 0.0%
Value $1.618M Shares 36,228 Share Price $44.66 * Est. Cost/Share $55.56 Unrealized @ Report Date -14.9%
NRC National Research Corp 0.0%
Value $1.617M Shares 24,504 Share Price $65.99 * Est. Cost/Share $46.27 Unrealized @ Report Date +32.1%
BRT BRT Apartments Corp 0.0%
Value $1.613M Shares 95,034 Share Price $16.97 Est. Cost/Share $15.01 Unrealized @ Report Date —
LFVN Lifevantage Corp 0.0%
Value $1.598M Shares 102,309 Share Price $15.62 * Est. Cost/Share $12.35 Unrealized @ Report Date +19.1%
ES Eversource Energy 0.0%
Value $1.592M Shares 18,708 Share Price $85.10 * Est. Cost/Share $43.15 Unrealized @ Report Date +54.0%
— Protective Insurance Corp Cl B 0.0%
Value $1.592M Shares 98,919 Share Price $16.09 Est. Cost/Share $21.43 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $1.59M Shares 69,451 Share Price $22.89 * Est. Cost/Share $20.68 Unrealized @ Report Date -4.5%
— Hallmark Finl Services Inc 0.0%
Value $1.575M Shares 89,607 Share Price $17.58 Est. Cost/Share $16.50 Unrealized @ Report Date —
RCKY Rocky Brands 0.0%
Value $1.572M Shares 53,404 Share Price $29.44 Est. Cost/Share $28.28 Unrealized @ Report Date +4.3%
HTH Hilltop Hldgs 0.0%
Value $1.568M Shares 62,860 Share Price $24.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +20.3%
— Berry Petroleum Company Cl A 0.0%
Value $1.563M Shares 165,679 Share Price $9.43 Est. Cost/Share $9.38 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $1.551M Shares 89,625 Share Price $17.31 Est. Cost/Share $18.11 Unrealized @ Report Date —
— PolyOne Corp 0.0%
Value $1.551M Shares 42,155 Share Price $36.79 Est. Cost/Share $32.65 Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $1.538M Shares 45,203 Share Price $34.02 Est. Cost/Share $34.52 Unrealized @ Report Date -2.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.529M Shares 10,493 Share Price $145.72 * Est. Cost/Share $75.34 Unrealized @ Report Date +80.0%
KOP Koppers Holdings Inc 0.0%
Value $1.527M Shares 39,930 Share Price $38.24 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
— Cadence Bancorp 0.0%
Value $1.519M Shares 83,773 Share Price $18.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $1.497M Shares 64,606 Share Price $23.17 Est. Cost/Share $22.48 Unrealized @ Report Date —
— Encore Wire Common Stk 0.0%
Value $1.494M Shares 26,022 Share Price $57.41 Est. Cost/Share $56.30 Unrealized @ Report Date —
CMLS Cumulus Media Inc 0.0%
Value $1.493M Shares 84,960 Share Price $17.57 * Est. Cost/Share $15.11 Unrealized @ Report Date +1.4%
NFLX Netflix Inc 0.0%
Value $1.491M Shares 4,607 Share Price $323.64 * Est. Cost/Share $23.88 Unrealized @ Report Date +24.2%
— Capstar Finl Hldgs 0.0%
Value $1.488M Shares 89,337 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
EFSC Enterprise Finl Services 0.0%
Value $1.481M Shares 30,700 Share Price $48.24 * Est. Cost/Share $31.25 Unrealized @ Report Date +24.7%
USNA Usana Health Sciences Inc 0.0%
Value $1.478M Shares 18,806 Share Price $78.59 * Est. Cost/Share $81.00 Unrealized @ Report Date -9.0%
CWCO Consolidated Water Co Inc 0.0%
Value $1.476M Shares 90,510 Share Price $16.31 * Est. Cost/Share $13.22 Unrealized @ Report Date +9.3%
NATH Nathan's Famous Inc 0.0%
Value $1.472M Shares 20,764 Share Price $70.89 * Est. Cost/Share $57.71 Unrealized @ Report Date +27.7%
SPOK Spok Holdings Inc 0.0%
Value $1.46M Shares 119,310 Share Price $12.24 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.4%
— Schnitzer Steel Ind 0.0%
Value $1.458M Shares 67,210 Share Price $21.69 Est. Cost/Share $22.34 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.456M Shares 26,703 Share Price $54.53 * Est. Cost/Share $30.53 Unrealized @ Report Date +45.9%
OPY Oppenheimer Hldgs Inc 0.0%
Value $1.455M Shares 52,922 Share Price $27.49 Est. Cost/Share $27.72 Unrealized @ Report Date +0.6%
VLGEA Village Supermarket Cl A 0.0%
Value $1.449M Shares 62,412 Share Price $23.22 * Est. Cost/Share $28.13 Unrealized @ Report Date -7.9%
ARTNA Artesian Resources 0.0%
Value $1.441M Shares 38,704 Share Price $37.23 * Est. Cost/Share $23.93 Unrealized @ Report Date +29.0%
GNL Global Net Lease Inc 0.0%
Value $1.44M Shares 70,914 Share Price $20.31 Est. Cost/Share $18.91 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $1.438M Shares 6,109 Share Price $235.39 * Est. Cost/Share $4.26 Unrealized @ Report Date +21.5%
CRM Salesforce Com Inc 0.0%
Value $1.434M Shares 8,816 Share Price $162.66 * Est. Cost/Share $136.28 Unrealized @ Report Date +13.6%
GPI Group 1 Automotive 0.0%
Value $1.431M Shares 14,307 Share Price $100.02 Est. Cost/Share $82.24 Unrealized @ Report Date +20.0%
LADR Ladder Capital Corp 0.0%
Value $1.421M Shares 78,768 Share Price $18.04 Est. Cost/Share $15.64 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $1.41M Shares 171,638 Share Price $8.21 * Est. Cost/Share $6.10 Unrealized @ Report Date +1.1%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.391M Shares 52,813 Share Price $26.34 * Est. Cost/Share $18.09 Unrealized @ Report Date +15.3%
— Territorial Barncorp 0.0%
Value $1.39M Shares 44,915 Share Price $30.95 Est. Cost/Share $28.42 Unrealized @ Report Date —
— Premier Finl Bancorp 0.0%
Value $1.389M Shares 76,517 Share Price $18.15 Est. Cost/Share $18.53 Unrealized @ Report Date —
IART Integra Lifesciences 0.0%
Value $1.388M Shares 23,801 Share Price $58.32 * Est. Cost/Share $43.05 Unrealized @ Report Date +38.3%
VSH Vishay Intertechnology 0.0%
Value $1.379M Shares 64,766 Share Price $21.29 * Est. Cost/Share $12.81 Unrealized @ Report Date +33.5%
ARMK Aramark 0.0%
Value $1.377M Shares 31,705 Share Price $43.43 * Est. Cost/Share $21.33 Unrealized @ Report Date +36.0%
— Rexnord Corp 0.0%
Value $1.367M Shares 41,878 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
CRD/A Crawford & Co Cl A 0.0%
Value $1.357M Shares 118,240 Share Price $11.48 * Est. Cost/Share $8.94 Unrealized @ Report Date +2.7%
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.356M Shares 151,688 Share Price $8.94 Est. Cost/Share $11.45 Unrealized @ Report Date —
WTTR Select Energy Services Inc 0.0%
Value $1.355M Shares 145,981 Share Price $9.28 Est. Cost/Share $9.76 Unrealized @ Report Date —
— Waddell & Reid Finl A 0.0%
Value $1.352M Shares 80,847 Share Price $16.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
FMNB Farmers National Banc Corp 0.0%
Value $1.352M Shares 82,839 Share Price $16.32 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.6%
— Century Bancorp Inc Cl A 0.0%
Value $1.35M Shares 15,001 Share Price $89.99 Est. Cost/Share $87.80 Unrealized @ Report Date —
— Arena Pharmaceuticals 0.0%
Value $1.35M Shares 29,715 Share Price $45.43 Est. Cost/Share $44.98 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $1.349M Shares 48,827 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— Guaranty Bancshares Inc 0.0%
Value $1.336M Shares 40,604 Share Price $32.90 Est. Cost/Share $32.56 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.336M Shares 33,933 Share Price $39.37 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— Central Valley Cmnty Banc 0.0%
Value $1.329M Shares 61,318 Share Price $21.67 Est. Cost/Share $17.14 Unrealized @ Report Date —
PYPL Paypal Holdings 0.0%
Value $1.322M Shares 12,219 Share Price $108.19 * Est. Cost/Share $86.55 Unrealized @ Report Date +20.1%
SLGN Silgan Holdings Inc 0.0%
Value $1.318M Shares 42,385 Share Price $31.10 Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%
— Glatfelter 0.0%
Value $1.299M Shares 70,960 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $1.276M Shares 144,600 Share Price $8.82 Est. Cost/Share $10.83 Unrealized @ Report Date —
RYZ Ryerson Holdings Corp 0.0%
Value $1.275M Shares 107,756 Share Price $11.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +17.9%
— Sculptor Cap Mgmt 0.0%
Value $1.27M Shares 57,451 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
JBLU Jetblue Airways 0.0%
Value $1.268M Shares 67,714 Share Price $18.73 Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $1.263M Shares 35,714 Share Price $35.36 Est. Cost/Share $32.46 Unrealized @ Report Date +7.7%
NUS Nu Skin Enterprises 0.0%
Value $1.263M Shares 30,807 Share Price $41.00 * Est. Cost/Share $47.14 Unrealized @ Report Date -30.6%
TSBK Timberland Bancorp Inc 0.0%
Value $1.262M Shares 42,414 Share Price $29.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.8%
— Brookline Bancorp Inc 0.0%
Value $1.25M Shares 75,900 Share Price $16.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
— Marlin Business Svcs 0.0%
Value $1.223M Shares 55,618 Share Price $21.99 Est. Cost/Share $25.88 Unrealized @ Report Date —
CME CME Group Inc 0.0%
Value $1.217M Shares 6,057 Share Price $200.92 * Est. Cost/Share $144.53 Unrealized @ Report Date +12.1%
SFNC Simmons 1st Natl Corp 0.0%
Value $1.214M Shares 45,300 Share Price $26.80 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.5%
— BG Staffing Inc 0.0%
Value $1.213M Shares 55,405 Share Price $21.89 Est. Cost/Share $22.50 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $1.212M Shares 11,963 Share Price $101.31 * Est. Cost/Share $51.18 Unrealized @ Report Date +69.6%
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.211M Shares 59,027 Share Price $20.52 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.2%
AVT Avnet Inc 0.0%
Value $1.21M Shares 28,504 Share Price $42.45 * Est. Cost/Share $37.77 Unrealized @ Report Date -6.9%
JRVR James River Group Inc 0.0%
Value $1.2M Shares 29,100 Share Price $41.24 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.8%
FORR Forrester Research Inc 0.0%
Value $1.198M Shares 28,700 Share Price $41.74 * Est. Cost/Share $40.67 Unrealized @ Report Date -8.3%
— Cambridge Bancorp 0.0%
Value $1.195M Shares 14,901 Share Price $80.20 Est. Cost/Share $82.68 Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.182M Shares 91,094 Share Price $12.98 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.4%
GORO Gold Resource Corp 0.0%
Value $1.18M Shares 212,929 Share Price $5.54 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
AGM Federal Agric Mtg Corp 0.0%
Value $1.179M Shares 14,101 Share Price $83.61 * Est. Cost/Share $64.48 Unrealized @ Report Date +4.1%
— Kraton Perf Poly 0.0%
Value $1.179M Shares 46,530 Share Price $25.34 Est. Cost/Share $43.94 Unrealized @ Report Date —
— IAC Interactive Corp 0.0%
Value $1.168M Shares 4,685 Share Price $249.31 Est. Cost/Share $212.64 Unrealized @ Report Date —
— Central European Media En 0.0%
Value $1.16M Shares 255,700 Share Price $4.54 Est. Cost/Share $4.49 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.0%
Value $1.156M Shares 9,561 Share Price $120.91 * Est. Cost/Share $84.82 Unrealized @ Report Date 0.0%
— Smart Global Holdings Inc 0.0%
Value $1.151M Shares 30,336 Share Price $37.94 Est. Cost/Share $28.37 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $1.148M Shares 3,903 Share Price $294.13 * Est. Cost/Share $198.61 Unrealized @ Report Date +28.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.143M Shares 5,218 Share Price $219.05 * Est. Cost/Share $123.79 Unrealized @ Report Date +63.5%
ACNB ACNB Corp 0.0%
Value $1.143M Shares 30,202 Share Price $37.85 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.7%
— Peoples Utah Bancorp 0.0%
Value $1.14M Shares 37,804 Share Price $30.16 Est. Cost/Share $29.34 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $1.136M Shares 12,120 Share Price $93.73 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
BCBP BCB Bancorp Inc 0.0%
Value $1.129M Shares 81,807 Share Price $13.80 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.0%
— Trinseo S A Shs 0.0%
Value $1.128M Shares 30,314 Share Price $37.21 Est. Cost/Share $60.57 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $1.128M Shares 15,502 Share Price $72.76 Est. Cost/Share $69.07 Unrealized @ Report Date +5.3%
SHBI Shore Bancshares Inc 0.0%
Value $1.119M Shares 64,411 Share Price $17.37 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.6%
IESC IES Holdings 0.0%
Value $1.102M Shares 42,909 Share Price $25.68 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.7%
NVEC NVE Corp 0.0%
Value $1.101M Shares 15,402 Share Price $71.48 * Est. Cost/Share $96.55 Unrealized @ Report Date -32.5%
— BBX Capital Corp 0.0%
Value $1.097M Shares 229,971 Share Price $4.77 Est. Cost/Share $5.12 Unrealized @ Report Date —
FMBH First Mid Ill Bancshares 0.0%
Value $1.097M Shares 31,102 Share Price $35.27 * Est. Cost/Share $27.09 Unrealized @ Report Date +8.7%
— Hemisphere Media Group 0.0%
Value $1.088M Shares 73,206 Share Price $14.86 Est. Cost/Share $13.55 Unrealized @ Report Date —
IOSP Innospec Inc Com 0.0%
Value $1.087M Shares 10,501 Share Price $103.51 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
NFG Natl Fuel Gas Co 0.0%
Value $1.086M Shares 23,322 Share Price $46.57 * Est. Cost/Share $49.99 Unrealized @ Report Date -8.8%
IMXI Intl Money Expr 0.0%
Value $1.084M Shares 89,909 Share Price $12.06 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.8%
ORRF Orrstown Finl Services Inc 0.0%
Value $1.084M Shares 47,913 Share Price $22.62 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
PCB PCB Bancorp 0.0%
Value $1.084M Shares 62,712 Share Price $17.29 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.2%
CTAS Cintas Corp 0.0%
Value $1.078M Shares 4,004 Share Price $269.23 * Est. Cost/Share $31.40 Unrealized @ Report Date +97.2%
CCBG Capital City Bank Group 0.0%
Value $1.069M Shares 35,023 Share Price $30.52 * Est. Cost/Share $20.26 Unrealized @ Report Date +22.1%
NPO EnPro Industries Inc 0.0%
Value $1.057M Shares 15,800 Share Price $66.90 Est. Cost/Share $66.01 Unrealized @ Report Date +0.7%
ALCO Alico Inc 0.0%
Value $1.054M Shares 29,409 Share Price $35.84 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.053M Shares 71,016 Share Price $14.83 * Est. Cost/Share $10.92 Unrealized @ Report Date +1.5%
— J Alexanders Holdings 0.0%
Value $1.038M Shares 108,537 Share Price $9.56 Est. Cost/Share $9.77 Unrealized @ Report Date —
ASTH Apollo Medical Holding 0.0%
Value $1.037M Shares 56,306 Share Price $18.42 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.3%
LCNB LCNB Corp 0.0%
Value $1.033M Shares 53,505 Share Price $19.31 * Est. Cost/Share $12.70 Unrealized @ Report Date +5.2%
TYL Tyler Technologies Inc 0.0%
Value $1.022M Shares 3,402 Share Price $300.41 * Est. Cost/Share $240.64 Unrealized @ Report Date +15.7%
MTX Minerals Tech 0.0%
Value $1.021M Shares 17,705 Share Price $57.67 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
CFFI C&F Finl Corporation 0.0%
Value $1.014M Shares 18,318 Share Price $55.36 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.7%
CACI CACI Int'l Cl A 0.0%
Value $1.001M Shares 4,003 Share Price $250.06 * Est. Cost/Share $141.09 Unrealized @ Report Date +65.0%
ARCB ArcBest Corp 0.0%
Value $1M Shares 36,220 Share Price $27.61 Est. Cost/Share $26.17 Unrealized @ Report Date +6.1%
MOD Modine Manufacturing 0.0%
Value $999K Shares 129,660 Share Price $7.70 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.5%
— Mesa Air Group Inc 0.0%
Value $993K Shares 111,073 Share Price $8.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
PKOH Park Ohio Hldgs Corp 0.0%
Value $991K Shares 29,425 Share Price $33.68 * Est. Cost/Share $31.73 Unrealized @ Report Date -13.6%
— Bank of Commerce Hldgs 0.0%
Value $985K Shares 85,116 Share Price $11.57 Est. Cost/Share $11.26 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $983K Shares 46,400 Share Price $21.19 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings 0.0%
Value $982K Shares 16,496 Share Price $59.53 * Est. Cost/Share $43.53 Unrealized @ Report Date +16.7%
— Consolidated Tomoka Ld Co 0.0%
Value $978K Shares 16,200 Share Price $60.37 Est. Cost/Share $64.17 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $974K Shares 22,907 Share Price $42.52 * Est. Cost/Share $32.63 Unrealized @ Report Date +12.1%
TSCO Tractor Supply Co 0.0%
Value $970K Shares 10,377 Share Price $93.48 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.2%
NWSA News Corp (2013) Class A 0.0%
Value $963K Shares 68,062 Share Price $14.15 * Est. Cost/Share $11.76 Unrealized @ Report Date +7.6%
WSFS WSFS Finl Corp 0.0%
Value $933K Shares 21,200 Share Price $44.01 Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
CVGI Commercial Vehicle Group 0.0%
Value $931K Shares 146,522 Share Price $6.35 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.5%
DLX Deluxe Corp 0.0%
Value $930K Shares 18,628 Share Price $49.92 * Est. Cost/Share $32.00 Unrealized @ Report Date +12.5%
— Global Medical Reit 0.0%
Value $929K Shares 70,207 Share Price $13.23 Est. Cost/Share $12.34 Unrealized @ Report Date —
— Montage Resources 0.0%
Value $920K Shares 115,862 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $909K Shares 125,994 Share Price $7.21 Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
PM Philip Morris Int'l 0.0%
Value $895K Shares 10,515 Share Price $85.12 * Est. Cost/Share $55.05 Unrealized @ Report Date +9.0%
UPS United Parcel Service 0.0%
Value $893K Shares 7,627 Share Price $117.08 * Est. Cost/Share $67.51 Unrealized @ Report Date +37.5%
CATO Cato Corp Class A 0.0%
Value $892K Shares 51,208 Share Price $17.42 * Est. Cost/Share $12.48 Unrealized @ Report Date +4.9%
— Wyndham Destinations Inc 0.0%
Value $887K Shares 17,159 Share Price $51.69 Est. Cost/Share $43.57 Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $886K Shares 214,003 Share Price $4.14 Est. Cost/Share $5.56 Unrealized @ Report Date —
FCAP First Capital Inc 0.0%
Value $884K Shares 12,101 Share Price $73.05 * Est. Cost/Share $47.59 Unrealized @ Report Date +10.4%
INN Summit Hotel Properties 0.0%
Value $872K Shares 70,638 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— Sterling Bancorp Inc 0.0%
Value $868K Shares 107,139 Share Price $8.10 Est. Cost/Share $8.43 Unrealized @ Report Date —
HTO SJW Corp 0.0%
Value $853K Shares 11,998 Share Price $71.10 Est. Cost/Share $41.48 Unrealized @ Report Date +70.4%
— BankFinl Corp Com 0.0%
Value $847K Shares 64,709 Share Price $13.09 Est. Cost/Share $14.13 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $843K Shares 12,813 Share Price $65.79 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
— Lexington Co Prop Trust Reit 0.0%
Value $842K Shares 79,257 Share Price $10.62 Est. Cost/Share $8.87 Unrealized @ Report Date —
ATNI Atlantic Tele Network Inc 0.0%
Value $842K Shares 15,200 Share Price $55.39 * Est. Cost/Share $64.35 Unrealized @ Report Date -25.5%
— Lakeland Bancorp Inc 0.0%
Value $840K Shares 48,300 Share Price $17.39 Est. Cost/Share $15.43 Unrealized @ Report Date —
— Fibrogen Inc Shs 0.0%
Value $833K Shares 19,421 Share Price $42.89 Est. Cost/Share $39.36 Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $829K Shares 26,403 Share Price $31.40 Est. Cost/Share $24.41 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $828K Shares 96,400 Share Price $8.59 Est. Cost/Share $18.41 Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $827K Shares 38,016 Share Price $21.75 * Est. Cost/Share $29.79 Unrealized @ Report Date -44.7%
AVA Avista Corp Com 0.0%
Value $804K Shares 16,701 Share Price $48.14 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.1%
CENT Central Garden & Pet 0.0%
Value $802K Shares 25,800 Share Price $31.09 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.5%
UIS Unisys Corp 0.0%
Value $798K Shares 67,255 Share Price $11.87 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— Emerald Expositions Events 0.0%
Value $798K Shares 75,618 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $796K Shares 41,034 Share Price $19.40 Est. Cost/Share $20.11 Unrealized @ Report Date -3.3%
BANR Banner Corp 0.0%
Value $787K Shares 13,905 Share Price $56.60 * Est. Cost/Share $43.91 Unrealized @ Report Date -0.5%
STRL Sterling Construction 0.0%
Value $787K Shares 55,806 Share Price $14.10 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.4%
PFIS Peoples Finl Services Corp 0.0%
Value $786K Shares 15,604 Share Price $50.37 * Est. Cost/Share $34.30 Unrealized @ Report Date +12.6%
— Horizon Therapeutics Public Lt 0.0%
Value $780K Shares 21,527 Share Price $36.23 Est. Cost/Share $31.77 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings 0.0%
Value $779K Shares 51,400 Share Price $15.16 * Est. Cost/Share $14.69 Unrealized @ Report Date -4.9%
— Intl FCStone Inc Com 0.0%
Value $777K Shares 15,909 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— American Campus Cmntys 0.0%
Value $768K Shares 16,322 Share Price $47.05 Est. Cost/Share $47.68 Unrealized @ Report Date —
WST West Pharmaceutical Services 0.0%
Value $768K Shares 5,105 Share Price $150.44 * Est. Cost/Share $117.72 Unrealized @ Report Date +21.7%
— ViacomCBS 0.0%
Value $766K Shares 18,244 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
PLAY Dave & Busters Entmt 0.0%
Value $764K Shares 19,004 Share Price $40.20 Est. Cost/Share $53.08 Unrealized @ Report Date -24.6%
NC Nacco Inds Inc Cl A 0.0%
Value $764K Shares 16,302 Share Price $46.87 * Est. Cost/Share $44.39 Unrealized @ Report Date +2.0%
MCB Metropolitan Bank Hldgs 0.0%
Value $763K Shares 15,811 Share Price $48.26 * Est. Cost/Share $46.27 Unrealized @ Report Date -5.2%
— Stamps Com Inc 0.0%
Value $761K Shares 9,110 Share Price $83.53 Est. Cost/Share $45.32 Unrealized @ Report Date —
— Interpublic Group 0.0%
Value $748K Shares 32,364 Share Price $23.11 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
KR Kroger Co 0.0%
Value $740K Shares 25,494 Share Price $29.03 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
HTB Hometrust Bancshares Inc 0.0%
Value $723K Shares 26,900 Share Price $26.88 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.2%
— Mutual First Finl Inc 0.0%
Value $717K Shares 18,054 Share Price $39.71 Est. Cost/Share $32.06 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $709K Shares 15,700 Share Price $45.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.7%
— Mr. Cooper Group Inc 0.0%
Value $705K Shares 56,343 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
MBIN Merchants Bancorp 0.0%
Value $697K Shares 35,331 Share Price $19.73 * Est. Cost/Share $13.64 Unrealized @ Report Date -20.3%
— AMAG Pharm Inc 0.0%
Value $696K Shares 57,119 Share Price $12.19 Est. Cost/Share $15.28 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $679K Shares 11,067 Share Price $61.35 * Est. Cost/Share $45.38 Unrealized @ Report Date +22.1%
NBN Northeast Bancorp 0.0%
Value $667K Shares 30,314 Share Price $22.00 Est. Cost/Share $21.15 Unrealized @ Report Date +4.3%
— Athene Holdings 0.0%
Value $667K Shares 14,178 Share Price $47.04 Est. Cost/Share $42.07 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $663K Shares 51,000 Share Price $13.00 Est. Cost/Share $10.48 Unrealized @ Report Date —
BY Byline Bancorp 0.0%
Value $658K Shares 33,600 Share Price $19.58 * Est. Cost/Share $17.47 Unrealized @ Report Date -4.4%
CULP Culp Inc 0.0%
Value $652K Shares 47,804 Share Price $13.64 * Est. Cost/Share $20.62 Unrealized @ Report Date -32.5%
TIPT Tiptree Inc 0.0%
Value $651K Shares 79,932 Share Price $8.14 * Est. Cost/Share $6.51 Unrealized @ Report Date +17.5%
FC Franklin Covey Co 0.0%
Value $649K Shares 20,103 Share Price $32.28 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.4%
DCH American Axle & Mfg 0.0%
Value $648K Shares 60,168 Share Price $10.77 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
RBBN Ribbon Comm Inc 0.0%
Value $646K Shares 208,152 Share Price $3.10 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.4%
CMG Chipotle Mexican Grill 0.0%
Value $640K Shares 764 Share Price $837.70 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.7%
OSBC Old Second Bancorp 0.0%
Value $639K Shares 47,400 Share Price $13.48 * Est. Cost/Share $11.61 Unrealized @ Report Date -0.4%
RMNI Rimini Street Inc 0.0%
Value $637K Shares 163,951 Share Price $3.89 * Est. Cost/Share $4.70 Unrealized @ Report Date -14.8%
— Evans Bancorp Inc 0.0%
Value $626K Shares 15,605 Share Price $40.12 Est. Cost/Share $42.24 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $621K Shares 3,900 Share Price $159.23 Est. Cost/Share $183.54 Unrealized @ Report Date -11.8%
TRS Trimas Corp 0.0%
Value $620K Shares 19,703 Share Price $31.47 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.1%
MTD Mettler-Toledo Int'l 0.0%
Value $618K Shares 778 Share Price $794.34 * Est. Cost/Share $598.58 Unrealized @ Report Date +20.6%
— Enterprise Bancorp Inc 0.0%
Value $614K Shares 18,106 Share Price $33.91 Est. Cost/Share $37.26 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $611K Shares 10,784 Share Price $56.66 Est. Cost/Share $54.52 Unrealized @ Report Date +2.3%
— Essa Bancorp Inc Com 0.0%
Value $609K Shares 35,912 Share Price $16.96 Est. Cost/Share $15.10 Unrealized @ Report Date —
FRAF Franklin Financial Services 0.0%
Value $608K Shares 15,711 Share Price $38.70 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.6%
FBIN Fortune Brands 0.0%
Value $605K Shares 9,256 Share Price $65.36 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate 0.0%
Value $599K Shares 3,702 Share Price $161.80 * Est. Cost/Share $57.17 Unrealized @ Report Date +117.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value $588K Shares 14,300 Share Price $41.12 * Est. Cost/Share $36.08 Unrealized @ Report Date +10.0%
BIIB Biogen Inc 0.0%
Value $583K Shares 1,962 Share Price $297.15 * Est. Cost/Share $240.41 Unrealized @ Report Date +15.4%
FORM Formfactor Inc 0.0%
Value $580K Shares 22,322 Share Price $25.98 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
DLR Digital Rlty Trust 0.0%
Value $552K Shares 4,608 Share Price $119.79 * Est. Cost/Share $50.36 Unrealized @ Report Date +97.5%
— Elevate Credit Inc 0.0%
Value $550K Shares 123,403 Share Price $4.46 Est. Cost/Share $4.18 Unrealized @ Report Date —
PPG PPG Industries 0.0%
Value $549K Shares 4,108 Share Price $133.64 * Est. Cost/Share $99.38 Unrealized @ Report Date +13.2%
MOG/A Moog Inc Cl A 0.0%
Value $547K Shares 6,408 Share Price $85.36 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
— Great Western Bancorp 0.0%
Value $532K Shares 15,312 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
EXEL Exelixis Inc Com 0.0%
Value $529K Shares 30,019 Share Price $17.62 * Est. Cost/Share $22.31 Unrealized @ Report Date -24.0%
FFIV F5 Networks 0.0%
Value $526K Shares 3,760 Share Price $139.89 Est. Cost/Share $130.81 Unrealized @ Report Date +7.7%
UEIC Universal Electrics Inc 0.0%
Value $524K Shares 10,008 Share Price $52.36 * Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
— Amalgamated Bk New York 0.0%
Value $521K Shares 26,743 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $512K Shares 6,820 Share Price $75.07 Est. Cost/Share $54.01 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $510K Shares 13,300 Share Price $38.35 * Est. Cost/Share $6.21 Unrealized @ Report Date +20.1%
ODC Oil Dri Corp Amer 0.0%
Value $508K Shares 14,001 Share Price $36.28 * Est. Cost/Share $19.42 Unrealized @ Report Date -9.6%
PKBK Parke Bancorp Inc 0.0%
Value $507K Shares 19,942 Share Price $25.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +6.6%
— American Natl Bnkshs 0.0%
Value $503K Shares 12,701 Share Price $39.60 Est. Cost/Share $39.26 Unrealized @ Report Date —
RHI Robert Half Int'l Inc 0.0%
Value $502K Shares 7,944 Share Price $63.19 * Est. Cost/Share $53.48 Unrealized @ Report Date +8.6%
LBRT Liberty Oilfield Svs 0.0%
Value $498K Shares 44,725 Share Price $11.13 * Est. Cost/Share $12.26 Unrealized @ Report Date -22.6%
CMRE Costamare Inc. 0.0%
Value $497K Shares 52,096 Share Price $9.54 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $497K Shares 13,600 Share Price $36.54 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.2%
GAMI Gamco Investors 0.0%
Value $488K Shares 25,016 Share Price $19.51 * Est. Cost/Share $22.53 Unrealized @ Report Date -40.0%
BIO Bio-Rad Labs - Cl A 0.0%
Value $478K Shares 1,289 Share Price $370.83 * Est. Cost/Share $268.31 Unrealized @ Report Date +31.4%
— Nextier Oilfield Solutions 0.0%
Value $477K Shares 71,154 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $477K Shares 7,423 Share Price $64.26 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
MMM 3M Company 0.0%
Value $474K Shares 2,685 Share Price $176.54 * Est. Cost/Share $105.16 Unrealized @ Report Date +6.3%
TFX Teleflex Inc 0.0%
Value $472K Shares 1,252 Share Price $377.00 * Est. Cost/Share $131.44 Unrealized @ Report Date +152.5%
— New Senior Investment Group 0.0%
Value $468K Shares 61,160 Share Price $7.65 Est. Cost/Share $6.66 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $467K Shares 12,108 Share Price $38.57 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
SGC Superior Group of Companies 0.0%
Value $460K Shares 33,903 Share Price $13.57 * Est. Cost/Share $22.61 Unrealized @ Report Date -36.1%
MGEE MGE Energy Inc 0.0%
Value $458K Shares 5,805 Share Price $78.90 * Est. Cost/Share $44.51 Unrealized @ Report Date +51.8%
— Opus Bank Irvine Calif Co 0.0%
Value $446K Shares 17,212 Share Price $25.91 Est. Cost/Share $23.35 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $446K Shares 4,169 Share Price $106.98 * Est. Cost/Share $85.68 Unrealized @ Report Date +7.9%
GPN Global Payments Inc 0.0%
Value $446K Shares 2,440 Share Price $182.79 * Est. Cost/Share $155.39 Unrealized @ Report Date +5.2%
CUBI Customers Bancorp Inc 0.0%
Value $444K Shares 18,642 Share Price $23.82 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
NWFL Norwood Finl 0.0%
Value $442K Shares 11,351 Share Price $38.94 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.7%
SPWH Sportsman Warehouse Hldgs 0.0%
Value $442K Shares 55,015 Share Price $8.03 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
SPFI South Plains Finl 0.0%
Value $429K Shares 20,516 Share Price $20.91 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $426K Shares 50,850 Share Price $8.38 * Est. Cost/Share $10.71 Unrealized @ Report Date -14.2%
— Masonite International Co 0.0%
Value $420K Shares 5,813 Share Price $72.25 Est. Cost/Share $52.71 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.0%
Value $419K Shares 6,265 Share Price $66.88 Est. Cost/Share $67.93 Unrealized @ Report Date -2.6%
— Barnes & Noble Education 0.0%
Value $417K Shares 97,500 Share Price $4.28 Est. Cost/Share $4.66 Unrealized @ Report Date —
— Ardagh Group SA 0.0%
Value $410K Shares 20,900 Share Price $19.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
SF Stifel Finl Corp 0.0%
Value $407K Shares 6,702 Share Price $60.73 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.2%
LPG Dorian LPG Ltd 0.0%
Value $405K Shares 26,148 Share Price $15.49 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
CPF Central Pacific Finl Corp 0.0%
Value $404K Shares 13,610 Share Price $29.68 * Est. Cost/Share $16.60 Unrealized @ Report Date +33.5%
WTFC Wintrust Finl Corp 0.0%
Value $400K Shares 5,632 Share Price $71.02 * Est. Cost/Share $71.46 Unrealized @ Report Date -6.7%
JPM JP Morgan Chase & Co 0.0%
Value $400K Shares 2,868 Share Price $139.47 * Est. Cost/Share $108.67 Unrealized @ Report Date 0.0%
— First Midwest Bancorp 0.0%
Value $395K Shares 17,100 Share Price $23.10 Est. Cost/Share $24.95 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $393K Shares 6,035 Share Price $65.12 * Est. Cost/Share $40.34 Unrealized @ Report Date +27.1%
ACCO Acco Brands Corp 0.0%
Value $393K Shares 41,937 Share Price $9.37 * Est. Cost/Share $6.36 Unrealized @ Report Date +8.5%
LYB Lyondellbasell Industries 0.0%
Value $377K Shares 3,982 Share Price $94.68 * Est. Cost/Share $52.84 Unrealized @ Report Date +15.7%
QLYS Qualys Inc 0.0%
Value $368K Shares 4,405 Share Price $83.54 Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
— Bluegreen Vacations Corp 0.0%
Value $366K Shares 35,332 Share Price $10.36 Est. Cost/Share $9.65 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $365K Shares 4,707 Share Price $77.54 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
— Prosight Global Inc 0.0%
Value $365K Shares 22,622 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $357K Shares 7,204 Share Price $49.56 * Est. Cost/Share $38.30 Unrealized @ Report Date +1.2%
PRU Prudential Finl 0.0%
Value $355K Shares 3,778 Share Price $93.97 * Est. Cost/Share $69.58 Unrealized @ Report Date -3.2%
— Del Taco Restaurants Inc 0.0%
Value $353K Shares 44,500 Share Price $7.93 Est. Cost/Share $10.14 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $350K Shares 2,307 Share Price $151.71 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
BCML Baycom Corp 0.0%
Value $339K Shares 14,904 Share Price $22.75 * Est. Cost/Share $21.71 Unrealized @ Report Date -6.2%
UCTT Ultra Clean Holdings 0.0%
Value $337K Shares 14,323 Share Price $23.53 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
RVLPQ Osmotica Pharmaceuticals 0.0%
Value $336K Shares 48,040 Share Price $6.99 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
RDNT Radnet Inc 0.0%
Value $331K Shares 16,300 Share Price $20.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +26.8%
— American Finance Trust 0.0%
Value $323K Shares 24,304 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $322K Shares 4,101 Share Price $78.52 * Est. Cost/Share $61.18 Unrealized @ Report Date +24.2%
— Walgreens Boots Alliance 0.0%
Value $318K Shares 5,392 Share Price $58.98 Est. Cost/Share $68.33 Unrealized @ Report Date —
OPBK OP Bancorp 0.0%
Value $311K Shares 29,929 Share Price $10.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.5%
SATS Echostar Inc 0.0%
Value $303K Shares 6,964 Share Price $43.51 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.4%
BYD Boyd Gaming Corp 0.0%
Value $301K Shares 10,032 Share Price $30.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
— Collectors Universe Inc 0.0%
Value $300K Shares 13,003 Share Price $23.07 Est. Cost/Share $28.48 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $300K Shares 18,412 Share Price $16.29 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
ICUI ICU Medical Inc 0.0%
Value $300K Shares 1,600 Share Price $187.50 * Est. Cost/Share $259.39 Unrealized @ Report Date -33.7%
FIBK First Intst Bancsystem 0.0%
Value $290K Shares 6,905 Share Price $42.00 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.9%
WASH Wash Tr Bancorp Inc 0.0%
Value $286K Shares 5,300 Share Price $53.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.3%
ERIE Erie Indemnity Co 0.0%
Value $275K Shares 1,651 Share Price $166.57 * Est. Cost/Share $106.02 Unrealized @ Report Date +47.7%
— Varian Medical Systems 0.0%
Value $272K Shares 1,912 Share Price $142.26 Est. Cost/Share $109.00 Unrealized @ Report Date —
— Michaels Cos Inc 0.0%
Value $272K Shares 33,600 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
SD Sandridge Energy Inc 0.0%
Value $269K Shares 63,300 Share Price $4.25 Est. Cost/Share $7.20 Unrealized @ Report Date -42.0%
— Pacific Mercantile 0.0%
Value $267K Shares 32,826 Share Price $8.13 Est. Cost/Share $7.31 Unrealized @ Report Date —
— 1st Constitution Bancorp 0.0%
Value $264K Shares 11,903 Share Price $22.18 Est. Cost/Share $20.70 Unrealized @ Report Date —
ISTR Investar Holdings Corp 0.0%
Value $260K Shares 10,802 Share Price $24.07 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
— Select Interior Concepts 0.0%
Value $257K Shares 28,540 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $251K Shares 1,502 Share Price $167.11 Est. Cost/Share $167.11 Unrealized @ Report Date —
APAM Artisan Partners Asset Mgmt In 0.0%
Value $250K Shares 7,713 Share Price $32.41 * Est. Cost/Share $15.77 Unrealized @ Report Date +5.7%
AIR AAR Corp 0.0%
Value $249K Shares 5,521 Share Price $45.10 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $246K Shares 3,000 Share Price $82.00 * Est. Cost/Share $57.62 Unrealized @ Report Date +14.1%
CIVB Civista Bancshares Inc 0.0%
Value $236K Shares 9,800 Share Price $24.08 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
MTN Vail Resorts Inc 0.0%
Value $234K Shares 974 Share Price $240.25 Est. Cost/Share $270.01 Unrealized @ Report Date -12.4%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $232K Shares 1,100 Share Price $210.91 * Est. Cost/Share $135.18 Unrealized @ Report Date +32.3%
— Spectrum Pharmaceuticals 0.0%
Value $228K Shares 62,450 Share Price $3.65 Est. Cost/Share $5.77 Unrealized @ Report Date —
IRT Independence Realty Trust 0.0%
Value $226K Shares 16,000 Share Price $14.13 Est. Cost/Share $10.81 Unrealized @ Report Date —
— Seacor Smit Inc 0.0%
Value $225K Shares 5,200 Share Price $43.27 Est. Cost/Share $46.59 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $225K Shares 21,293 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
PLPC Preformed Line Products 0.0%
Value $224K Shares 3,706 Share Price $60.44 * Est. Cost/Share $52.32 Unrealized @ Report Date +19.1%
— Misonix Inc 0.0%
Value $216K Shares 11,600 Share Price $18.62 Est. Cost/Share $20.12 Unrealized @ Report Date —
— Southern National Bancorp 0.0%
Value $213K Shares 13,000 Share Price $16.38 Est. Cost/Share $15.56 Unrealized @ Report Date —
— Premier Inc Cl A 0.0%
Value $205K Shares 5,406 Share Price $37.92 Est. Cost/Share $35.11 Unrealized @ Report Date —
EVC Entravision Comm 0.0%
Value $195K Shares 74,253 Share Price $2.63 * Est. Cost/Share $3.13 Unrealized @ Report Date -38.6%
— Third Point Reinsurance 0.0%
Value $179K Shares 17,000 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
NATR Natures Sunshine Products 0.0%
Value $170K Shares 19,019 Share Price $8.94 Est. Cost/Share $8.43 Unrealized @ Report Date +5.4%
HNRG Hallador Energy Co 0.0%
Value $165K Shares 55,355 Share Price $2.98 * Est. Cost/Share $5.33 Unrealized @ Report Date -42.4%
— Vector Group Ltd 0.0%
Value $156K Shares 11,648 Share Price $13.39 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Era Group Inc 0.0%
Value $132K Shares 12,900 Share Price $10.23 Est. Cost/Share $8.89 Unrealized @ Report Date —
— Community Bankers Trust 0.0%
Value $95,000 Shares 10,621 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
AMPY Amplify Energy Corp 0.0%
Value $89,000 Shares 13,342 Share Price $6.67 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
— Avid Bioservices Inc 0.0%
Value $82,000 Shares 10,633 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $61,000 Shares 21,707 Share Price $2.81 Est. Cost/Share $5.13 Unrealized @ Report Date —
— Anworth Mtg Asset 0.0%
Value $39,000 Shares 10,900 Share Price $3.58 Est. Cost/Share $5.03 Unrealized @ Report Date —