MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $7.531B (100.0% shares, 0.0% debt)

Holdings (953)

MSFT Microsoft Corp 1.5%
Value $112M Shares 712,979 Share Price $157.71 Est. Cost/Share $37.74 Unrealized @ Report Date +314.2%
JNJ Johnson & Johnson 1.1%
Value $86.6M Shares 660,440 Share Price $131.13 * Est. Cost/Share $80.91 Unrealized @ Report Date +48.5%
MRK Merck and Co Inc 1.1%
Value $84.36M Shares 1,096,472 Share Price $76.94 * Est. Cost/Share $48.73 Unrealized @ Report Date +33.6%
GOOGL Alphabet Inc Class A 1.1%
Value $80.91M Shares 69,635 Share Price $1161.96 * Est. Cost/Share $39.69 Unrealized @ Report Date +69.4%
VZ Verizon Communications 1.1%
Value $80.03M Shares 1,489,537 Share Price $53.73 * Est. Cost/Share $36.53 Unrealized @ Report Date +12.3%
META Facebook Inc 1.1%
Value $79.09M Shares 474,180 Share Price $166.80 * Est. Cost/Share $154.43 Unrealized @ Report Date +25.9%
AMZN Amazon.Com Inc 1.0%
Value $75.56M Shares 38,751 Share Price $1949.76 * Est. Cost/Share $73.01 Unrealized @ Report Date +32.6%
T AT&T 1.0%
Value $75M Shares 2,572,689 Share Price $29.15 * Est. Cost/Share $14.25 Unrealized @ Report Date +27.5%
PG Procter & Gamble Co 1.0%
Value $74.19M Shares 674,434 Share Price $110.00 * Est. Cost/Share $69.75 Unrealized @ Report Date +48.9%
LLY Lilly Eli Co 1.0%
Value $74.15M Shares 534,552 Share Price $138.72 * Est. Cost/Share $73.49 Unrealized @ Report Date +74.4%
PEP Pepsico Inc 0.9%
Value $71.32M Shares 593,848 Share Price $120.10 * Est. Cost/Share $72.09 Unrealized @ Report Date +56.4%
WMT Walmart Inc 0.9%
Value $70.52M Shares 620,654 Share Price $113.62 * Est. Cost/Share $21.00 Unrealized @ Report Date +68.5%
ADBE Adobe Inc 0.9%
Value $69.94M Shares 219,759 Share Price $318.24 * Est. Cost/Share $185.84 Unrealized @ Report Date +84.1%
ORCL Oracle Systems Corp 0.9%
Value $69.22M Shares 1,432,192 Share Price $48.33 Est. Cost/Share $36.27 Unrealized @ Report Date +31.0%
MDT Medtronic PLC Shares 0.9%
Value $68.62M Shares 760,909 Share Price $90.18 Est. Cost/Share $68.40 Unrealized @ Report Date +31.8%
ACN Accenture PLC Ireland 0.9%
Value $66.62M Shares 408,034 Share Price $163.26 * Est. Cost/Share $106.95 Unrealized @ Report Date +65.5%
INTU Intuit Inc 0.8%
Value $61.84M Shares 268,864 Share Price $230.00 * Est. Cost/Share $84.16 Unrealized @ Report Date +210.0%
PFE Pfizer Inc 0.8%
Value $60.09M Shares 1,840,976 Share Price $32.64 * Est. Cost/Share $22.84 Unrealized @ Report Date +13.1%
MCD McDonald's Corp 0.8%
Value $59.63M Shares 360,650 Share Price $165.35 * Est. Cost/Share $95.36 Unrealized @ Report Date +80.2%
LMT Lockheed Martin Corp 0.7%
Value $56.28M Shares 166,048 Share Price $338.96 Est. Cost/Share $196.97 Unrealized @ Report Date +70.0%
NEM Newmont Corp 0.7%
Value $52.88M Shares 1,167,795 Share Price $45.28 * Est. Cost/Share $30.07 Unrealized @ Report Date +26.0%
SNPS Synopsys Inc 0.7%
Value $51.45M Shares 399,513 Share Price $128.79 * Est. Cost/Share $50.84 Unrealized @ Report Date +179.7%
IBM Int'l Business Machines 0.6%
Value $48.2M Shares 434,449 Share Price $110.93 * Est. Cost/Share $102.18 Unrealized @ Report Date -3.8%
ALL Allstate Corp 0.6%
Value $48.11M Shares 524,458 Share Price $91.73 * Est. Cost/Share $60.96 Unrealized @ Report Date +54.6%
WM Waste Management Inc 0.6%
Value $47.45M Shares 512,613 Share Price $92.56 * Est. Cost/Share $49.09 Unrealized @ Report Date +112.2%
PGR Progressive Corp 0.6%
Value $47.09M Shares 637,664 Share Price $73.84 * Est. Cost/Share $31.24 Unrealized @ Report Date +109.2%
HSY The Hershey Foods 0.6%
Value $46.71M Shares 352,511 Share Price $132.50 * Est. Cost/Share $83.72 Unrealized @ Report Date +53.4%
— Citrix Systems Inc 0.6%
Value $46.25M Shares 326,724 Share Price $141.55 Est. Cost/Share $104.04 Unrealized @ Report Date —
SYK Stryker Corp 0.6%
Value $46.23M Shares 277,641 Share Price $166.49 * Est. Cost/Share $104.12 Unrealized @ Report Date +76.1%
HD Home Depot 0.6%
Value $46.07M Shares 246,728 Share Price $186.72 Est. Cost/Share $123.22 Unrealized @ Report Date +54.3%
— Hill Rom Holdings Inc 0.6%
Value $45.3M Shares 450,258 Share Price $100.60 Est. Cost/Share $64.83 Unrealized @ Report Date —
RSG Republic Services Inc 0.6%
Value $45.12M Shares 601,143 Share Price $75.06 * Est. Cost/Share $38.79 Unrealized @ Report Date +114.2%
CL Colgate Palmolive Co 0.6%
Value $44.76M Shares 674,478 Share Price $66.36 * Est. Cost/Share $56.62 Unrealized @ Report Date +8.7%
ADP Automatic Data Processing 0.6%
Value $44.72M Shares 327,204 Share Price $136.68 * Est. Cost/Share $115.87 Unrealized @ Report Date +22.5%
EXC Exelon Corp 0.6%
Value $44M Shares 1,195,418 Share Price $36.81 * Est. Cost/Share $18.32 Unrealized @ Report Date +39.0%
DOX Amdocs Ltd Ord 0.6%
Value $43.49M Shares 791,216 Share Price $54.97 * Est. Cost/Share $43.19 Unrealized @ Report Date +36.9%
NEE Nextera Energy Inc 0.6%
Value $43.48M Shares 180,679 Share Price $240.63 * Est. Cost/Share $28.40 Unrealized @ Report Date +91.2%
CLX Clorox Co 0.6%
Value $42.73M Shares 246,632 Share Price $173.25 * Est. Cost/Share $115.17 Unrealized @ Report Date +20.4%
INTC Intel Corp 0.6%
Value $42.57M Shares 786,551 Share Price $54.12 * Est. Cost/Share $42.65 Unrealized @ Report Date +22.7%
ZTS Zoetis Inc 0.6%
Value $42.49M Shares 361,018 Share Price $117.69 * Est. Cost/Share $119.85 Unrealized @ Report Date +4.6%
RNR Renaissance Holdings Ltd 0.6%
Value $42.1M Shares 281,964 Share Price $149.32 * Est. Cost/Share $119.05 Unrealized @ Report Date +49.5%
CMCSA Comcast Corp 0.6%
Value $41.85M Shares 1,217,134 Share Price $34.38 * Est. Cost/Share $36.44 Unrealized @ Report Date -1.1%
YUMC Yum China Holdings Inc 0.6%
Value $41.58M Shares 975,245 Share Price $42.63 * Est. Cost/Share $37.59 Unrealized @ Report Date +18.6%
NOC Northrop Grumman Corp 0.5%
Value $40.7M Shares 134,520 Share Price $302.56 * Est. Cost/Share $257.03 Unrealized @ Report Date +22.7%
HON Honeywell Int'l Inc 0.5%
Value $40.4M Shares 301,919 Share Price $133.79 * Est. Cost/Share $83.81 Unrealized @ Report Date +63.0%
CHE Chemed Corp 0.5%
Value $39.84M Shares 91,954 Share Price $433.22 Est. Cost/Share $272.79 Unrealized @ Report Date +60.6%
G Genpact Limited 0.5%
Value $39.21M Shares 1,342,841 Share Price $29.20 * Est. Cost/Share $25.18 Unrealized @ Report Date +44.6%
CDNS Cadence Design System 0.5%
Value $38.63M Shares 585,021 Share Price $66.04 * Est. Cost/Share $38.53 Unrealized @ Report Date +80.0%
MAA Mid-Amer Apart Cmty 0.5%
Value $38.35M Shares 372,198 Share Price $103.03 * Est. Cost/Share $74.64 Unrealized @ Report Date +42.5%
FE FirstEnergy Corp 0.5%
Value $38.21M Shares 953,520 Share Price $40.07 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.4%
EHC Encompass Health Corp 0.5%
Value $38.07M Shares 594,556 Share Price $64.03 * Est. Cost/Share $50.42 Unrealized @ Report Date +6.6%
SUI Sun Comm Inc 0.5%
Value $36.9M Shares 295,500 Share Price $124.86 Est. Cost/Share $94.26 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.5%
Value $36.88M Shares 277,418 Share Price $132.93 * Est. Cost/Share $64.63 Unrealized @ Report Date +140.2%
BKNG Booking Holdings Inc 0.5%
Value $36.79M Shares 27,348 Share Price $1345.36 * Est. Cost/Share $1879.74 Unrealized @ Report Date -8.2%
SBUX Starbucks Corp 0.5%
Value $36.31M Shares 552,355 Share Price $65.74 * Est. Cost/Share $52.15 Unrealized @ Report Date +36.1%
UNH Unitedhealth Group Inc 0.5%
Value $36.12M Shares 144,824 Share Price $249.39 Est. Cost/Share $106.19 Unrealized @ Report Date +135.2%
MCK McKesson Corp 0.5%
Value $36.07M Shares 266,650 Share Price $135.26 * Est. Cost/Share $128.81 Unrealized @ Report Date +9.3%
ELS Equity Lifestyle Properties 0.5%
Value $35.65M Shares 620,117 Share Price $57.48 Est. Cost/Share $71.30 Unrealized @ Report Date —
SJM JM Smucker Co 0.5%
Value $35.07M Shares 315,931 Share Price $111.01 * Est. Cost/Share $93.25 Unrealized @ Report Date -5.4%
EG Everest Re Group 0.5%
Value $34.29M Shares 178,196 Share Price $192.43 * Est. Cost/Share $159.89 Unrealized @ Report Date +41.2%
EVRG Evergy Inc 0.5%
Value $34.24M Shares 622,052 Share Price $55.05 * Est. Cost/Share $49.34 Unrealized @ Report Date +5.4%
DTE DTE Holdings Inc 0.4%
Value $33.71M Shares 354,960 Share Price $94.97 * Est. Cost/Share $59.88 Unrealized @ Report Date +38.6%
RGLD Royal Gold Inc 0.4%
Value $33.18M Shares 378,246 Share Price $87.72 * Est. Cost/Share $84.21 Unrealized @ Report Date +22.6%
HII Huntington Ingalls Ind 0.4%
Value $32.58M Shares 178,778 Share Price $182.22 * Est. Cost/Share $120.52 Unrealized @ Report Date +69.0%
JAZZ Jazz Pharmaceuticals 0.4%
Value $32.25M Shares 323,319 Share Price $99.74 * Est. Cost/Share $153.15 Unrealized @ Report Date -15.6%
GIS General Mills 0.4%
Value $32.2M Shares 610,184 Share Price $52.77 * Est. Cost/Share $40.64 Unrealized @ Report Date +6.5%
AJG Gallagher Arthur J & C 0.4%
Value $32.08M Shares 393,521 Share Price $81.51 * Est. Cost/Share $38.05 Unrealized @ Report Date +134.9%
AXP American Express 0.4%
Value $31.92M Shares 372,860 Share Price $85.61 * Est. Cost/Share $84.25 Unrealized @ Report Date +27.7%
WTW Willis Towers Watson 0.4%
Value $31.92M Shares 187,903 Share Price $169.85 * Est. Cost/Share $170.22 Unrealized @ Report Date +6.6%
AEE Ameren Corporation 0.4%
Value $31.54M Shares 433,096 Share Price $72.83 * Est. Cost/Share $36.43 Unrealized @ Report Date +83.5%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value $31.26M Shares 309,287 Share Price $101.08 * Est. Cost/Share $113.84 Unrealized @ Report Date +9.7%
BXP Boston Properties Inc 0.4%
Value $31.14M Shares 337,650 Share Price $92.23 * Est. Cost/Share $94.90 Unrealized @ Report Date +0.7%
OMC Omnicom Group Inc 0.4%
Value $30.82M Shares 561,301 Share Price $54.90 * Est. Cost/Share $56.39 Unrealized @ Report Date +1.3%
HUM Humana Inc 0.4%
Value $30.68M Shares 97,703 Share Price $314.02 Est. Cost/Share $313.08 Unrealized @ Report Date +2.2%
TSN Tyson Food Inc 0.4%
Value $30.08M Shares 519,732 Share Price $57.87 * Est. Cost/Share $52.39 Unrealized @ Report Date +19.6%
AON Aon PLC Reg Sh 0.4%
Value $30M Shares 181,775 Share Price $165.05 * Est. Cost/Share $195.70 Unrealized @ Report Date 0.0%
INGR Ingredion Intl 0.4%
Value $29.89M Shares 395,852 Share Price $75.50 * Est. Cost/Share $95.15 Unrealized @ Report Date -9.7%
CPT Camden Property Trust 0.4%
Value $29.83M Shares 376,453 Share Price $79.24 * Est. Cost/Share $74.28 Unrealized @ Report Date +14.1%
SYY Sysco Corp 0.4%
Value $29.59M Shares 648,460 Share Price $45.63 * Est. Cost/Share $36.98 Unrealized @ Report Date +59.1%
CABO Cable One Inc 0.4%
Value $29.41M Shares 17,887 Share Price $1644.10 * Est. Cost/Share $887.60 Unrealized @ Report Date +66.3%
PLD Prologis Tr 0.4%
Value $29.32M Shares 364,854 Share Price $80.37 * Est. Cost/Share $47.66 Unrealized @ Report Date +55.5%
MRSH Marsh & McLennan 0.4%
Value $29.31M Shares 339,012 Share Price $86.46 * Est. Cost/Share $48.97 Unrealized @ Report Date +98.8%
ABT Abbott Labs 0.4%
Value $29.29M Shares 371,163 Share Price $78.91 * Est. Cost/Share $53.94 Unrealized @ Report Date +39.6%
CMS CMS Energy Corp 0.4%
Value $28.96M Shares 492,899 Share Price $58.75 * Est. Cost/Share $33.61 Unrealized @ Report Date +59.6%
FAF First Amer Finl Corp 0.4%
Value $28.82M Shares 679,396 Share Price $42.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +21.5%
— Cooper Companies Inc 0.4%
Value $28.69M Shares 104,074 Share Price $275.68 Est. Cost/Share $259.93 Unrealized @ Report Date —
BPOP Popular Inc Common 0.4%
Value $27.84M Shares 795,287 Share Price $35.00 * Est. Cost/Share $35.15 Unrealized @ Report Date +17.1%
ESS Essex Property Trust 0.4%
Value $27.67M Shares 125,613 Share Price $220.25 * Est. Cost/Share $205.83 Unrealized @ Report Date +12.8%
MDLZ Mondelez Int'l 0.4%
Value $27.54M Shares 549,883 Share Price $50.08 * Est. Cost/Share $37.04 Unrealized @ Report Date +26.1%
TRV Travelers Corp 0.4%
Value $27.19M Shares 273,691 Share Price $99.35 * Est. Cost/Share $94.92 Unrealized @ Report Date +15.5%
PNW Pinnacle West Capital Corp 0.4%
Value $27.09M Shares 357,491 Share Price $75.79 * Est. Cost/Share $67.60 Unrealized @ Report Date +4.1%
KO Coca Cola Co 0.4%
Value $27.07M Shares 611,677 Share Price $44.25 Est. Cost/Share $37.15 Unrealized @ Report Date +21.1%
ICE IntercontinentalExchange Grp 0.4%
Value $26.82M Shares 332,167 Share Price $80.75 * Est. Cost/Share $82.62 Unrealized @ Report Date +1.6%
AVB Avalonbay Communities Inc 0.4%
Value $26.76M Shares 181,836 Share Price $147.18 * Est. Cost/Share $145.96 Unrealized @ Report Date +12.0%
ED Consolidated Edison 0.3%
Value $26.25M Shares 336,558 Share Price $78.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +28.6%
— Raytheon Co 0.3%
Value $25.79M Shares 196,633 Share Price $131.16 Est. Cost/Share $149.79 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.3%
Value $25.76M Shares 1,255,162 Share Price $20.52 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.6%
CASY Caseys General Stores Inc 0.3%
Value $25.41M Shares 191,806 Share Price $132.50 * Est. Cost/Share $143.43 Unrealized @ Report Date +8.7%
— Dunkin Brands Group Inc 0.3%
Value $24.42M Shares 459,893 Share Price $53.10 Est. Cost/Share $78.06 Unrealized @ Report Date —
— Ansys Inc 0.3%
Value $23.98M Shares 103,136 Share Price $232.48 Est. Cost/Share $110.15 Unrealized @ Report Date —
BAX Baxter Int'l Inc 0.3%
Value $23.75M Shares 292,509 Share Price $81.19 * Est. Cost/Share $42.46 Unrealized @ Report Date +80.7%
YUM Yum Brands Inc 0.3%
Value $23.68M Shares 345,517 Share Price $68.53 * Est. Cost/Share $67.33 Unrealized @ Report Date +24.1%
FICO Fair Isaac and Co 0.3%
Value $23.67M Shares 76,927 Share Price $307.71 * Est. Cost/Share $252.39 Unrealized @ Report Date +45.9%
FCNCA First Citizens Bancshares Inc 0.3%
Value $23.62M Shares 70,953 Share Price $332.90 * Est. Cost/Share $389.51 Unrealized @ Report Date +16.6%
PSA Public Storage Inc 0.3%
Value $23.55M Shares 118,562 Share Price $198.61 * Est. Cost/Share $175.31 Unrealized @ Report Date -5.0%
AFG American Finl Group 0.3%
Value $23.45M Shares 334,629 Share Price $70.08 * Est. Cost/Share $38.78 Unrealized @ Report Date +40.6%
AVGO Broadcom Inc 0.3%
Value $23.44M Shares 98,860 Share Price $237.11 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
CBOE CBOE Holdings Inc 0.3%
Value $23.12M Shares 259,051 Share Price $89.25 * Est. Cost/Share $104.85 Unrealized @ Report Date -1.4%
DRI Darden Restaurants 0.3%
Value $22.93M Shares 421,091 Share Price $54.46 * Est. Cost/Share $51.89 Unrealized @ Report Date +59.5%
MA Mastercard Inc Class A 0.3%
Value $22.2M Shares 91,886 Share Price $241.57 * Est. Cost/Share $110.41 Unrealized @ Report Date +160.7%
LDOS Leidos Holdings Inc 0.3%
Value $21.99M Shares 239,936 Share Price $91.66 Est. Cost/Share $69.66 Unrealized @ Report Date +33.8%
EBAY EBAY Inc 0.3%
Value $21.68M Shares 721,270 Share Price $30.06 * Est. Cost/Share $33.58 Unrealized @ Report Date -6.1%
HRB Block H & R Inc 0.3%
Value $21.68M Shares 1,539,291 Share Price $14.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -13.7%
HE Hawaiian Elec Inds 0.3%
Value $21.58M Shares 501,120 Share Price $43.06 * Est. Cost/Share $40.74 Unrealized @ Report Date +13.5%
AKAM Akamai Technologies 0.3%
Value $21.51M Shares 235,140 Share Price $91.49 Est. Cost/Share $69.02 Unrealized @ Report Date +34.3%
AZO Autozone Inc 0.3%
Value $21.34M Shares 25,221 Share Price $846.04 * Est. Cost/Share $893.82 Unrealized @ Report Date +16.3%
HRL Hormel Foods Corp 0.3%
Value $21.34M Shares 457,451 Share Price $46.64 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.5%
EQR Equity Residential Ppt 0.3%
Value $21.25M Shares 344,329 Share Price $61.71 Est. Cost/Share $51.91 Unrealized @ Report Date +18.2%
EQIX Equinix Common Stock REIT 0.3%
Value $21.05M Shares 33,702 Share Price $624.62 * Est. Cost/Share $536.14 Unrealized @ Report Date 0.0%
— Life Storage Inc 0.3%
Value $21.01M Shares 222,207 Share Price $94.56 Est. Cost/Share $102.19 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.3%
Value $20.99M Shares 233,651 Share Price $89.85 * Est. Cost/Share $95.99 Unrealized @ Report Date +28.6%
— Equity Commonwealth 0.3%
Value $20.76M Shares 654,655 Share Price $31.71 Est. Cost/Share $33.12 Unrealized @ Report Date —
— Kellogg Co 0.3%
Value $20.73M Shares 345,614 Share Price $59.99 * Est. Cost/Share $45.33 Unrealized @ Report Date +9.4%
GD General Dynamics 0.3%
Value $20.7M Shares 156,480 Share Price $132.32 * Est. Cost/Share $155.77 Unrealized @ Report Date -6.9%
GLPI Gaming & Leisure Pptys Inc 0.3%
Value $20.68M Shares 746,117 Share Price $27.71 Est. Cost/Share $39.13 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.3%
Value $20.61M Shares 89,686 Share Price $229.78 * Est. Cost/Share $135.92 Unrealized @ Report Date +65.5%
THG Hanover Insurance Group Inc 0.3%
Value $20.56M Shares 226,971 Share Price $90.59 * Est. Cost/Share $56.51 Unrealized @ Report Date +90.2%
VRSN Verisign Inc 0.3%
Value $20.37M Shares 113,127 Share Price $180.10 * Est. Cost/Share $190.65 Unrealized @ Report Date +2.2%
HIG Hartford Finl Services 0.3%
Value $20.21M Shares 573,528 Share Price $35.24 * Est. Cost/Share $50.64 Unrealized @ Report Date -9.8%
HOLX Hologic Inc 0.3%
Value $20.07M Shares 571,881 Share Price $35.10 * Est. Cost/Share $47.15 Unrealized @ Report Date +1.0%
AAPL Apple Computer Inc 0.3%
Value $19.89M Shares 78,223 Share Price $254.30 * Est. Cost/Share $20.45 Unrealized @ Report Date +247.5%
COR Amerisourcebergen Corp 0.3%
Value $19.7M Shares 222,598 Share Price $88.50 * Est. Cost/Share $68.36 Unrealized @ Report Date +9.2%
MKL Markel Corp 0.3%
Value $19.65M Shares 21,177 Share Price $927.94 * Est. Cost/Share $1143.50 Unrealized @ Report Date 0.0%
SO Southern Company 0.3%
Value $19.38M Shares 357,878 Share Price $54.14 * Est. Cost/Share $39.31 Unrealized @ Report Date +28.4%
MDU MDU Res Group Inc 0.3%
Value $19.34M Shares 899,565 Share Price $21.50 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.6%
BMY Bristol Myers Squibb 0.3%
Value $19M Shares 340,872 Share Price $55.75 * Est. Cost/Share $44.65 Unrealized @ Report Date +8.8%
— Alleghany Corp Del Com 0.3%
Value $18.99M Shares 34,378 Share Price $552.39 Est. Cost/Share $612.76 Unrealized @ Report Date —
AMGN Amgen Inc 0.2%
Value $18.63M Shares 91,901 Share Price $202.74 * Est. Cost/Share $164.48 Unrealized @ Report Date +10.8%
AIZ Assurant Inc 0.2%
Value $18.55M Shares 178,208 Share Price $104.10 * Est. Cost/Share $114.00 Unrealized @ Report Date -2.7%
COF Capital One Finl 0.2%
Value $18.43M Shares 365,498 Share Price $50.42 * Est. Cost/Share $81.55 Unrealized @ Report Date -2.5%
TGT Target Corp 0.2%
Value $18.36M Shares 197,434 Share Price $92.98 * Est. Cost/Share $64.32 Unrealized @ Report Date +47.7%
EA Electronic Arts Inc 0.2%
Value $18.34M Shares 183,097 Share Price $100.18 * Est. Cost/Share $101.33 Unrealized @ Report Date +1.0%
POST Post Holdings Inc 0.2%
Value $18.26M Shares 220,120 Share Price $82.97 * Est. Cost/Share $61.81 Unrealized @ Report Date +5.1%
— Atlassian Corp Plc 0.2%
Value $17.43M Shares 126,957 Share Price $137.27 Est. Cost/Share $137.27 Unrealized @ Report Date —
TTWO Take-2 Interactive 0.2%
Value $16.8M Shares 141,593 Share Price $118.62 Est. Cost/Share $122.62 Unrealized @ Report Date -3.6%
AEP American Elec Power 0.2%
Value $16.76M Shares 209,534 Share Price $79.98 * Est. Cost/Share $41.30 Unrealized @ Report Date +85.3%
DHR Danaher Corp 0.2%
Value $16.73M Shares 120,897 Share Price $138.42 * Est. Cost/Share $58.16 Unrealized @ Report Date +125.8%
— MacQuarie Infrastructure 0.2%
Value $16.67M Shares 660,057 Share Price $25.25 Est. Cost/Share $41.30 Unrealized @ Report Date —
AMT American Tower REIT 0.2%
Value $16.63M Shares 76,362 Share Price $217.77 * Est. Cost/Share $173.56 Unrealized @ Report Date +13.6%
IDA Idacorp Inc 0.2%
Value $16.48M Shares 187,669 Share Price $87.80 * Est. Cost/Share $93.69 Unrealized @ Report Date +9.9%
ATO Atmos Energy Corp 0.2%
Value $16.17M Shares 162,933 Share Price $99.24 * Est. Cost/Share $57.20 Unrealized @ Report Date +66.0%
COST Costco Wholesale Corp 0.2%
Value $15.72M Shares 55,134 Share Price $285.14 * Est. Cost/Share $219.05 Unrealized @ Report Date +26.8%
CLH Clean Harbor Inc 0.2%
Value $15.71M Shares 305,872 Share Price $51.35 * Est. Cost/Share $75.45 Unrealized @ Report Date -3.2%
XEL Xcel Energy Inc 0.2%
Value $15.22M Shares 252,321 Share Price $60.30 * Est. Cost/Share $36.33 Unrealized @ Report Date +49.3%
PEG Public Service Ent 0.2%
Value $15.04M Shares 334,753 Share Price $44.91 Est. Cost/Share $45.04 Unrealized @ Report Date -2.0%
— Cerner Corp 0.2%
Value $14.83M Shares 235,427 Share Price $62.99 Est. Cost/Share $61.46 Unrealized @ Report Date —
WEC WEC Energy Corp 0.2%
Value $14.71M Shares 166,918 Share Price $88.13 * Est. Cost/Share $50.32 Unrealized @ Report Date +58.0%
WTM White Mtns Ins Group 0.2%
Value $14.04M Shares 15,422 Share Price $910.06 * Est. Cost/Share $1001.13 Unrealized @ Report Date +3.4%
USFD US Foods Hldgs Corp 0.2%
Value $13.95M Shares 787,463 Share Price $17.71 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.8%
V Visa Inc 0.2%
Value $13.6M Shares 84,381 Share Price $161.13 * Est. Cost/Share $100.03 Unrealized @ Report Date +80.6%
KR Kroger Co 0.2%
Value $13.46M Shares 447,003 Share Price $30.12 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.6%
HIW Highwoods Properties 0.2%
Value $13.41M Shares 378,485 Share Price $35.42 Est. Cost/Share $46.70 Unrealized @ Report Date —
CHTR Charter Comm Inc 0.2%
Value $12.7M Shares 29,097 Share Price $436.33 * Est. Cost/Share $474.06 Unrealized @ Report Date +3.2%
— Spirit Realty Capital Inc 0.2%
Value $12.64M Shares 483,479 Share Price $26.15 Est. Cost/Share $45.98 Unrealized @ Report Date —
NRG NRG Energy Inc 0.2%
Value $12.55M Shares 460,465 Share Price $27.26 * Est. Cost/Share $31.44 Unrealized @ Report Date -8.2%
POR Portland General Electric 0.2%
Value $12.35M Shares 257,680 Share Price $47.94 * Est. Cost/Share $32.48 Unrealized @ Report Date +35.0%
NEU Newmarket Corp 0.2%
Value $12.28M Shares 32,076 Share Price $382.93 * Est. Cost/Share $389.00 Unrealized @ Report Date -4.3%
MORN Morningstar Inc 0.2%
Value $12.24M Shares 105,312 Share Price $116.26 * Est. Cost/Share $85.75 Unrealized @ Report Date +69.0%
PAYX Paychex Inc 0.2%
Value $12.1M Shares 192,245 Share Price $62.92 * Est. Cost/Share $57.61 Unrealized @ Report Date +17.0%
MCY Mercury General Corp 0.2%
Value $12.03M Shares 295,493 Share Price $40.73 * Est. Cost/Share $56.21 Unrealized @ Report Date -18.8%
CW Curtiss Wright Corp 0.2%
Value $11.94M Shares 129,215 Share Price $92.43 * Est. Cost/Share $125.63 Unrealized @ Report Date -0.7%
— People's United Finl Inc 0.2%
Value $11.69M Shares 1,058,088 Share Price $11.05 Est. Cost/Share $16.48 Unrealized @ Report Date —
BKH Black Hills Corp 0.1%
Value $11.16M Shares 174,229 Share Price $64.04 * Est. Cost/Share $51.21 Unrealized @ Report Date +16.1%
GOOG Alphabet Inc Class C 0.1%
Value $10.9M Shares 9,370 Share Price $1162.86 * Est. Cost/Share $36.54 Unrealized @ Report Date +84.3%
CPRT Copart Inc 0.1%
Value $10.39M Shares 151,706 Share Price $68.52 * Est. Cost/Share $15.41 Unrealized @ Report Date +44.4%
OGS One Gas Inc 0.1%
Value $10.22M Shares 122,229 Share Price $83.63 * Est. Cost/Share $69.56 Unrealized @ Report Date +27.2%
ELV Anthem Inc 0.1%
Value $10.01M Shares 44,094 Share Price $227.06 * Est. Cost/Share $211.00 Unrealized @ Report Date +19.2%
FCN FTI Consult Inc 0.1%
Value $9.932M Shares 82,921 Share Price $119.78 Est. Cost/Share $57.18 Unrealized @ Report Date +105.9%
SR Spire Inc 0.1%
Value $9.611M Shares 129,025 Share Price $74.49 Est. Cost/Share $71.79 Unrealized @ Report Date —
NWE NorthWestern Corp 0.1%
Value $9.57M Shares 159,938 Share Price $59.84 * Est. Cost/Share $42.69 Unrealized @ Report Date +27.7%
CCOI Cogent Communications Holdings 0.1%
Value $9.092M Shares 110,909 Share Price $81.98 * Est. Cost/Share $35.17 Unrealized @ Report Date +55.8%
TTEK Tetra Tech Inc 0.1%
Value $8.986M Shares 127,228 Share Price $70.63 * Est. Cost/Share $7.75 Unrealized @ Report Date +119.8%
BCPC Balchem Corp 0.1%
Value $8.947M Shares 90,613 Share Price $98.74 Est. Cost/Share $72.20 Unrealized @ Report Date +37.5%
PBH Prestige Brands Holdings Inc. 0.1%
Value $8.913M Shares 242,958 Share Price $36.69 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.6%
HAE Haemonetics Corp 0.1%
Value $8.773M Shares 88,020 Share Price $99.67 * Est. Cost/Share $44.30 Unrealized @ Report Date +144.8%
HELE Helen of Troy Corp 0.1%
Value $8.673M Shares 60,211 Share Price $144.04 * Est. Cost/Share $102.65 Unrealized @ Report Date +65.1%
MSA MSA Safety 0.1%
Value $8.654M Shares 85,510 Share Price $101.20 * Est. Cost/Share $67.03 Unrealized @ Report Date +87.8%
PDM Piedmont Office Realty 0.1%
Value $8.601M Shares 486,969 Share Price $17.66 Est. Cost/Share $19.36 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.1%
Value $8.594M Shares 59,404 Share Price $144.67 * Est. Cost/Share $132.17 Unrealized @ Report Date +14.7%
— Mantech Int'l Corp A 0.1%
Value $8.592M Shares 118,218 Share Price $72.68 Est. Cost/Share $40.22 Unrealized @ Report Date —
AGNC AGNC Invest Corp 0.1%
Value $8.563M Shares 809,295 Share Price $10.58 Est. Cost/Share $20.35 Unrealized @ Report Date —
BR Broadridge Finl Solution 0.1%
Value $8.502M Shares 89,643 Share Price $94.84 * Est. Cost/Share $63.74 Unrealized @ Report Date +61.9%
ZD J2 Global Inc 0.1%
Value $8.477M Shares 113,234 Share Price $74.86 * Est. Cost/Share $59.35 Unrealized @ Report Date +31.6%
AWR American States Water Co 0.1%
Value $8.429M Shares 103,108 Share Price $81.75 * Est. Cost/Share $47.21 Unrealized @ Report Date +61.9%
FTNT Fortinet 0.1%
Value $8.405M Shares 83,071 Share Price $101.18 * Est. Cost/Share $8.96 Unrealized @ Report Date +139.0%
EME Emcor Group Inc 0.1%
Value $8.404M Shares 137,041 Share Price $61.32 * Est. Cost/Share $62.88 Unrealized @ Report Date +19.9%
RGA Reinsurance Grp of America 0.1%
Value $8.401M Shares 99,825 Share Price $84.16 * Est. Cost/Share $132.52 Unrealized @ Report Date -1.6%
EEFT Euronet Worldwide Inc. 0.1%
Value $8.392M Shares 97,882 Share Price $85.74 * Est. Cost/Share $132.47 Unrealized @ Report Date 0.0%
WDFC WD-40 Co 0.1%
Value $8.377M Shares 41,703 Share Price $200.87 * Est. Cost/Share $157.37 Unrealized @ Report Date +9.1%
AES AES Corporation 0.1%
Value $8.247M Shares 606,347 Share Price $13.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +58.6%
MMS Maximus Inc 0.1%
Value $8.245M Shares 141,640 Share Price $58.21 * Est. Cost/Share $63.87 Unrealized @ Report Date +6.3%
— NIC Inc 0.1%
Value $8.226M Shares 357,628 Share Price $23.00 Est. Cost/Share $15.79 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $8.197M Shares 170,975 Share Price $47.94 * Est. Cost/Share $41.24 Unrealized @ Report Date +7.3%
ORA Ormat Technologies Inc 0.1%
Value $8.101M Shares 119,709 Share Price $67.67 * Est. Cost/Share $60.55 Unrealized @ Report Date +20.0%
— PS Business Parks Inc CA 0.1%
Value $7.905M Shares 58,319 Share Price $135.55 Est. Cost/Share $114.60 Unrealized @ Report Date —
AWK American Water Works 0.1%
Value $7.899M Shares 66,059 Share Price $119.57 * Est. Cost/Share $87.74 Unrealized @ Report Date +31.6%
ITGR Integer Holdings Corp 0.1%
Value $7.88M Shares 125,338 Share Price $62.87 * Est. Cost/Share $50.04 Unrealized @ Report Date +63.1%
— Advanced Disposal Service 0.1%
Value $7.856M Shares 239,509 Share Price $32.80 Est. Cost/Share $24.88 Unrealized @ Report Date —
SPGI S&P Global 0.1%
Value $7.834M Shares 31,963 Share Price $245.10 * Est. Cost/Share $171.38 Unrealized @ Report Date +52.4%
— Allete Inc 0.1%
Value $7.684M Shares 126,617 Share Price $60.69 Est. Cost/Share $68.09 Unrealized @ Report Date —
— Paramount Group Inc 0.1%
Value $7.674M Shares 872,013 Share Price $8.80 Est. Cost/Share $12.90 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.1%
Value $7.588M Shares 288,072 Share Price $26.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +17.0%
CPK Chesapeake Utils 0.1%
Value $7.531M Shares 87,857 Share Price $85.72 * Est. Cost/Share $59.57 Unrealized @ Report Date +39.2%
TXNM PNM Resources Inc 0.1%
Value $7.255M Shares 190,918 Share Price $38.00 * Est. Cost/Share $39.11 Unrealized @ Report Date +23.9%
— Sykes Enterprises 0.1%
Value $7.23M Shares 266,548 Share Price $27.12 Est. Cost/Share $26.78 Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $7.199M Shares 29,994 Share Price $240.01 Est. Cost/Share $184.38 Unrealized @ Report Date —
NG Novagold Resources Ltd 0.1%
Value $7.186M Shares 973,668 Share Price $7.38 * Est. Cost/Share $6.58 Unrealized @ Report Date +29.9%
SAM Boston Beer Inc 0.1%
Value $7.169M Shares 19,501 Share Price $367.62 Est. Cost/Share $211.05 Unrealized @ Report Date +75.7%
TXRH Texas Roadhouse Inc 0.1%
Value $7.073M Shares 171,232 Share Price $41.31 * Est. Cost/Share $42.36 Unrealized @ Report Date +19.1%
RDN Radian Group Inc 0.1%
Value $7.045M Shares 543,951 Share Price $12.95 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.6%
NSA National Storage Affiliate 0.1%
Value $7.032M Shares 237,551 Share Price $29.60 Est. Cost/Share $29.11 Unrealized @ Report Date —
— Avangrid Inc 0.1%
Value $7.032M Shares 160,617 Share Price $43.78 Est. Cost/Share $50.59 Unrealized @ Report Date —
DEI Douglas Emmett Inc Com 0.1%
Value $7.019M Shares 229,998 Share Price $30.52 Est. Cost/Share $38.13 Unrealized @ Report Date —
UGI UGI Corp 0.1%
Value $7.003M Shares 262,522 Share Price $26.68 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.4%
SPSC SPS Commerce Inc 0.1%
Value $6.982M Shares 150,110 Share Price $46.51 * Est. Cost/Share $46.04 Unrealized @ Report Date +14.6%
MKC McCormick & Co 0.1%
Value $6.957M Shares 49,259 Share Price $141.23 * Est. Cost/Share $58.56 Unrealized @ Report Date +17.8%
— Natl Gen Hldgs 0.1%
Value $6.897M Shares 416,639 Share Price $16.55 Est. Cost/Share $22.91 Unrealized @ Report Date —
ACA Arcosa Inc 0.1%
Value $6.877M Shares 173,025 Share Price $39.75 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.8%
SIGI Selective Ins Group Inc 0.1%
Value $6.847M Shares 137,751 Share Price $49.71 * Est. Cost/Share $40.05 Unrealized @ Report Date +38.2%
NEOG Neogen Corp 0.1%
Value $6.796M Shares 101,424 Share Price $67.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.7%
CENTA Central Garden and Pet Cl A 0.1%
Value $6.688M Shares 261,531 Share Price $25.57 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.7%
UTL Unitil Corporation 0.1%
Value $6.679M Shares 127,628 Share Price $52.33 * Est. Cost/Share $45.39 Unrealized @ Report Date +30.6%
CSGS CSG Systems Int'l Inc 0.1%
Value $6.677M Shares 159,517 Share Price $41.86 Est. Cost/Share $33.70 Unrealized @ Report Date +24.5%
PRGS Progress Software 0.1%
Value $6.559M Shares 204,941 Share Price $32.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +35.3%
GMED Globus Med Inc Cl A 0.1%
Value $6.552M Shares 154,030 Share Price $42.54 * Est. Cost/Share $47.36 Unrealized @ Report Date +4.3%
UNF Unifirst Corp 0.1%
Value $6.528M Shares 43,205 Share Price $151.09 * Est. Cost/Share $154.65 Unrealized @ Report Date +17.4%
— Bunge Limited 0.1%
Value $6.438M Shares 156,855 Share Price $41.04 Est. Cost/Share $58.48 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $6.433M Shares 226,022 Share Price $28.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +58.2%
— Enstar Group Ltd 0.1%
Value $6.395M Shares 40,204 Share Price $159.06 Est. Cost/Share $184.10 Unrealized @ Report Date —
— CDK Global Inc 0.1%
Value $6.391M Shares 194,498 Share Price $32.86 Est. Cost/Share $55.79 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $6.372M Shares 157,261 Share Price $40.52 * Est. Cost/Share $28.91 Unrealized @ Report Date +14.5%
SWX Southwest Gas Co 0.1%
Value $6.297M Shares 90,504 Share Price $69.58 * Est. Cost/Share $70.14 Unrealized @ Report Date +2.5%
JJSF J and J Snack Foods Corp 0.1%
Value $6.257M Shares 51,704 Share Price $121.02 * Est. Cost/Share $106.80 Unrealized @ Report Date +34.4%
UDR UDR Inc Com 0.1%
Value $6.249M Shares 171,014 Share Price $36.54 Est. Cost/Share $28.77 Unrealized @ Report Date +26.1%
— American Nat'l Insurance 0.1%
Value $6.234M Shares 75,655 Share Price $82.40 Est. Cost/Share $124.87 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.1%
Value $6.23M Shares 165,616 Share Price $37.62 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.7%
SAFT Safety Insurance Group 0.1%
Value $6.216M Shares 73,611 Share Price $84.44 * Est. Cost/Share $73.15 Unrealized @ Report Date +19.2%
AMSF Amerisafe Inc 0.1%
Value $6.21M Shares 96,307 Share Price $64.48 * Est. Cost/Share $30.57 Unrealized @ Report Date +30.7%
MASI Masimo Corp Com 0.1%
Value $6.183M Shares 34,904 Share Price $177.14 * Est. Cost/Share $52.75 Unrealized @ Report Date +225.1%
EGP Eastgroup Properties Inc 0.1%
Value $6.156M Shares 58,907 Share Price $104.50 Est. Cost/Share $89.93 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.1%
Value $6.14M Shares 145,720 Share Price $42.14 * Est. Cost/Share $51.26 Unrealized @ Report Date +12.9%
JBL Jabil Inc 0.1%
Value $6.13M Shares 249,385 Share Price $24.58 * Est. Cost/Share $26.25 Unrealized @ Report Date +29.3%
KMB Kimberly-Clark 0.1%
Value $6.014M Shares 47,025 Share Price $127.89 * Est. Cost/Share $101.98 Unrealized @ Report Date +9.9%
CBZ CBIZ Inc 0.1%
Value $5.941M Shares 283,957 Share Price $20.92 * Est. Cost/Share $14.52 Unrealized @ Report Date +75.3%
— Inovalon Holdings Inc 0.1%
Value $5.776M Shares 346,655 Share Price $16.66 Est. Cost/Share $16.12 Unrealized @ Report Date —
UVV Universal Corp Va 0.1%
Value $5.736M Shares 129,735 Share Price $44.21 * Est. Cost/Share $61.92 Unrealized @ Report Date -19.4%
UHT Univ Health Rlty Income Trust 0.1%
Value $5.73M Shares 56,826 Share Price $100.83 Est. Cost/Share $74.26 Unrealized @ Report Date —
STE Steris PLC 0.1%
Value $5.708M Shares 40,775 Share Price $139.99 Est. Cost/Share $115.91 Unrealized @ Report Date +22.5%
OMCL Omnicell Inc 0.1%
Value $5.702M Shares 86,929 Share Price $65.59 * Est. Cost/Share $80.38 Unrealized @ Report Date -0.9%
WSM Williams-Sonoma Inc 0.1%
Value $5.697M Shares 133,959 Share Price $42.53 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.9%
AN Autonation Inc 0.1%
Value $5.695M Shares 202,919 Share Price $28.07 * Est. Cost/Share $48.08 Unrealized @ Report Date -14.2%
PFGC Performance Food Group 0.1%
Value $5.688M Shares 230,069 Share Price $24.72 * Est. Cost/Share $29.25 Unrealized @ Report Date +47.0%
— BMC Stock Hldgs 0.1%
Value $5.671M Shares 319,799 Share Price $17.73 Est. Cost/Share $25.22 Unrealized @ Report Date —
— Nuvasive Inc 0.1%
Value $5.656M Shares 111,627 Share Price $50.67 Est. Cost/Share $58.26 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.1%
Value $5.611M Shares 47,503 Share Price $118.12 * Est. Cost/Share $14.27 Unrealized @ Report Date -4.9%
TDY Teledyne Tech Inc 0.1%
Value $5.533M Shares 18,609 Share Price $297.33 * Est. Cost/Share $255.70 Unrealized @ Report Date +34.3%
NI Nisource 0.1%
Value $5.518M Shares 220,925 Share Price $24.98 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
SSNC SS&C Technologies Hldgs 0.1%
Value $5.46M Shares 124,591 Share Price $43.82 * Est. Cost/Share $58.00 Unrealized @ Report Date -2.5%
— Hostess Brands Inc 0.1%
Value $5.453M Shares 511,446 Share Price $10.66 Est. Cost/Share $13.24 Unrealized @ Report Date —
RMBS Rambus Inc 0.1%
Value $5.452M Shares 491,088 Share Price $11.10 * Est. Cost/Share $13.01 Unrealized @ Report Date +6.5%
LAD Lithia Motors Inc 0.1%
Value $5.417M Shares 66,216 Share Price $81.81 * Est. Cost/Share $135.65 Unrealized @ Report Date -11.1%
DG Dollar General Corp 0.1%
Value $5.409M Shares 35,812 Share Price $151.04 * Est. Cost/Share $139.17 Unrealized @ Report Date +2.3%
CNMD Conmed Corp 0.1%
Value $5.386M Shares 94,019 Share Price $57.29 * Est. Cost/Share $52.68 Unrealized @ Report Date +66.1%
HURN Huron Consulting Group Inc 0.1%
Value $5.372M Shares 118,409 Share Price $45.37 * Est. Cost/Share $48.69 Unrealized @ Report Date +24.0%
CSW CSW Industrials Inc 0.1%
Value $5.339M Shares 82,306 Share Price $64.87 * Est. Cost/Share $65.17 Unrealized @ Report Date +7.9%
KNSL Kinsale Capital Group Inc 0.1%
Value $5.291M Shares 50,604 Share Price $104.56 * Est. Cost/Share $70.32 Unrealized @ Report Date +58.5%
— Verint Systems Inc 0.1%
Value $5.284M Shares 122,863 Share Price $43.01 Est. Cost/Share $42.26 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.1%
Value $5.275M Shares 232,057 Share Price $22.73 * Est. Cost/Share $18.21 Unrealized @ Report Date +63.1%
VREX Varex Imaging Corporation 0.1%
Value $5.273M Shares 232,156 Share Price $22.71 * Est. Cost/Share $29.41 Unrealized @ Report Date -12.4%
SYF Syncrony Finl Com 0.1%
Value $5.202M Shares 323,259 Share Price $16.09 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.2%
WU Western Union Company 0.1%
Value $5.064M Shares 279,311 Share Price $18.13 Est. Cost/Share $21.80 Unrealized @ Report Date —
MUSA Murphy USA Inc Co 0.1%
Value $5.048M Shares 59,822 Share Price $84.38 * Est. Cost/Share $77.19 Unrealized @ Report Date +30.7%
CBRL Cracker Barrel 0.1%
Value $5.045M Shares 60,604 Share Price $83.25 * Est. Cost/Share $107.46 Unrealized @ Report Date +2.0%
— Lab Corp of American Holding 0.1%
Value $5.039M Shares 39,862 Share Price $126.41 Est. Cost/Share $126.41 Unrealized @ Report Date —
— Perficient Inc Com 0.1%
Value $5.002M Shares 184,615 Share Price $27.09 Est. Cost/Share $20.22 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $4.929M Shares 76,775 Share Price $64.20 * Est. Cost/Share $68.41 Unrealized @ Report Date -3.2%
CTSH Cognizant Tech 0.1%
Value $4.889M Shares 105,193 Share Price $46.48 * Est. Cost/Share $67.47 Unrealized @ Report Date -19.2%
NHC Natl Healthcare Corp 0.1%
Value $4.879M Shares 68,009 Share Price $71.74 * Est. Cost/Share $69.95 Unrealized @ Report Date +13.1%
VST Vistra Energy Corp 0.1%
Value $4.853M Shares 304,006 Share Price $15.96 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.6%
TMO Thermo Electron Co 0.1%
Value $4.839M Shares 17,060 Share Price $283.65 * Est. Cost/Share $135.09 Unrealized @ Report Date +129.9%
JBSS Sanfilippo John B Son 0.1%
Value $4.816M Shares 53,863 Share Price $89.41 * Est. Cost/Share $64.51 Unrealized @ Report Date +25.0%
LW Lamb Weston Holdings Inc 0.1%
Value $4.815M Shares 84,304 Share Price $57.11 * Est. Cost/Share $70.93 Unrealized @ Report Date +5.5%
SPOT Spotify Technology SA 0.1%
Value $4.812M Shares 39,614 Share Price $121.47 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
— LHC Group Inc 0.1%
Value $4.782M Shares 34,104 Share Price $140.22 Est. Cost/Share $79.14 Unrealized @ Report Date —
NWN Northwest Natural Hldgs Co 0.1%
Value $4.768M Shares 77,208 Share Price $61.76 * Est. Cost/Share $69.72 Unrealized @ Report Date +0.3%
— Terraform Power 0.1%
Value $4.735M Shares 300,225 Share Price $15.77 Est. Cost/Share $14.96 Unrealized @ Report Date —
— Investors Real Estate Trust 0.1%
Value $4.722M Shares 85,825 Share Price $55.02 Est. Cost/Share $61.99 Unrealized @ Report Date —
— Atrion Corp Delaware 0.1%
Value $4.713M Shares 7,250 Share Price $650.07 Est. Cost/Share $546.61 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.1%
Value $4.69M Shares 69,324 Share Price $67.65 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
ABG Asbury Auto 0.1%
Value $4.686M Shares 84,817 Share Price $55.25 * Est. Cost/Share $69.08 Unrealized @ Report Date +26.1%
PPC Pilgrims Pride Corp 0.1%
Value $4.677M Shares 258,075 Share Price $18.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +10.1%
— Perspecta Inc 0.1%
Value $4.658M Shares 255,347 Share Price $18.24 Est. Cost/Share $22.92 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.1%
Value $4.653M Shares 192,458 Share Price $24.18 Est. Cost/Share $27.31 Unrealized @ Report Date -10.5%
GTY Getty Realty Corp 0.1%
Value $4.604M Shares 193,862 Share Price $23.75 Est. Cost/Share $26.23 Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $4.593M Shares 7,821 Share Price $587.27 * Est. Cost/Share $53.39 Unrealized @ Report Date +22.1%
EXLS Exlservice Holdings 0.1%
Value $4.58M Shares 88,008 Share Price $52.04 * Est. Cost/Share $12.99 Unrealized @ Report Date +4.9%
USB US Bancorp Del Com New 0.1%
Value $4.537M Shares 131,689 Share Price $34.45 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.9%
AVA Avista Corp Com 0.1%
Value $4.518M Shares 106,321 Share Price $42.49 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.5%
GLDD Great Lakes Dredge & Dock 0.1%
Value $4.516M Shares 543,944 Share Price $8.30 * Est. Cost/Share $9.84 Unrealized @ Report Date +1.2%
BRO Brown & Brown Inc 0.1%
Value $4.502M Shares 124,284 Share Price $36.22 * Est. Cost/Share $20.25 Unrealized @ Report Date +100.5%
LPLA LPL Invt Holdings Inc 0.1%
Value $4.474M Shares 82,191 Share Price $54.43 * Est. Cost/Share $63.22 Unrealized @ Report Date +27.5%
RUSHA Rush Enterprises 0.1%
Value $4.454M Shares 139,511 Share Price $31.93 * Est. Cost/Share $17.68 Unrealized @ Report Date +2.1%
— Interpublic Group 0.1%
Value $4.451M Shares 274,913 Share Price $16.19 * Est. Cost/Share $16.77 Unrealized @ Report Date -0.3%
PRK Park Natl Corp Ohio 0.1%
Value $4.442M Shares 57,205 Share Price $77.65 * Est. Cost/Share $97.50 Unrealized @ Report Date -4.4%
MLAB Mesa Labs Inc Com 0.1%
Value $4.432M Shares 19,601 Share Price $226.11 * Est. Cost/Share $220.14 Unrealized @ Report Date +9.2%
PJT PJT Partners Inc 0.1%
Value $4.431M Shares 102,102 Share Price $43.40 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.6%
BUSE First Busey Corp 0.1%
Value $4.429M Shares 258,852 Share Price $17.11 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.4%
COKE Coca Cola Bottling Co 0.1%
Value $4.402M Shares 21,103 Share Price $208.60 * Est. Cost/Share $19.19 Unrealized @ Report Date +23.6%
XRAY Dentsply Sirona Inc 0.1%
Value $4.386M Shares 112,943 Share Price $38.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -0.7%
FBNC First Bancorp/NC 0.1%
Value $4.376M Shares 189,546 Share Price $23.09 * Est. Cost/Share $31.30 Unrealized @ Report Date -9.4%
FDP Fresh Del Monte 0.1%
Value $4.366M Shares 158,124 Share Price $27.61 Est. Cost/Share $32.72 Unrealized @ Report Date -16.4%
— Model N Inc 0.1%
Value $4.364M Shares 196,424 Share Price $22.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
ADUS Addus Homecare Corp Co 0.1%
Value $4.355M Shares 64,405 Share Price $67.62 * Est. Cost/Share $57.21 Unrealized @ Report Date +51.2%
IMKTA Ingles Mkts Inc Cl A 0.1%
Value $4.331M Shares 119,734 Share Price $36.17 * Est. Cost/Share $37.35 Unrealized @ Report Date -0.3%
CWST Casella Waste Systems 0.1%
Value $4.325M Shares 110,709 Share Price $39.07 * Est. Cost/Share $13.76 Unrealized @ Report Date +252.5%
— Quidel Corp 0.1%
Value $4.306M Shares 44,017 Share Price $97.83 Est. Cost/Share $91.04 Unrealized @ Report Date —
TCBK Trico Bankshares 0.1%
Value $4.301M Shares 144,211 Share Price $29.82 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.5%
CSCO Cisco Systems 0.1%
Value $4.301M Shares 109,400 Share Price $39.31 * Est. Cost/Share $42.55 Unrealized @ Report Date -13.8%
BBY Best Buy Inc 0.1%
Value $4.297M Shares 75,380 Share Price $57.00 * Est. Cost/Share $58.61 Unrealized @ Report Date +6.5%
HSTM Healthstream Inc 0.1%
Value $4.28M Shares 178,653 Share Price $23.96 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.4%
OSIS Osi Systems 0.1%
Value $4.261M Shares 61,816 Share Price $68.93 * Est. Cost/Share $98.04 Unrealized @ Report Date -12.8%
— Corelogic Inc 0.1%
Value $4.257M Shares 139,365 Share Price $30.55 Est. Cost/Share $45.49 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $4.241M Shares 47,932 Share Price $88.48 * Est. Cost/Share $64.91 Unrealized @ Report Date +47.1%
— Natus Medical 0.1%
Value $4.232M Shares 182,942 Share Price $23.13 Est. Cost/Share $26.92 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.1%
Value $4.225M Shares 95,022 Share Price $44.46 * Est. Cost/Share $31.65 Unrealized @ Report Date +33.5%
AAT American Assets Trust Inc 0.1%
Value $4.199M Shares 167,926 Share Price $25.01 Est. Cost/Share $40.47 Unrealized @ Report Date —
UHS Universal Health Services Clas 0.1%
Value $4.151M Shares 41,890 Share Price $99.09 * Est. Cost/Share $120.92 Unrealized @ Report Date +1.9%
PHM Pulte Group Inc 0.1%
Value $4.143M Shares 185,566 Share Price $22.33 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.9%
COP ConocoPhillips 0.1%
Value $4.141M Shares 134,429 Share Price $30.80 * Est. Cost/Share $46.04 Unrealized @ Report Date -11.0%
— Monmouth Real Estate Investmen 0.1%
Value $4.102M Shares 340,327 Share Price $12.05 Est. Cost/Share $12.95 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.1%
Value $4.097M Shares 71,006 Share Price $57.70 * Est. Cost/Share $75.29 Unrealized @ Report Date -17.0%
YORW York Water Co 0.1%
Value $4.03M Shares 92,707 Share Price $43.47 * Est. Cost/Share $35.53 Unrealized @ Report Date +13.1%
TR Tootsie Roll Inc 0.1%
Value $4.003M Shares 111,300 Share Price $35.97 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.1%
ICFI ICF Int'l Inc 0.1%
Value $3.966M Shares 57,705 Share Price $68.73 * Est. Cost/Share $50.47 Unrealized @ Report Date +61.6%
ECL Ecolab Inc 0.1%
Value $3.937M Shares 25,256 Share Price $155.88 * Est. Cost/Share $134.45 Unrealized @ Report Date +31.2%
— HD Supply Holdings Inc 0.1%
Value $3.935M Shares 138,375 Share Price $28.44 Est. Cost/Share $39.84 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.1%
Value $3.935M Shares 162,929 Share Price $24.15 * Est. Cost/Share $27.04 Unrealized @ Report Date +18.0%
NWBI Northwest Bancshares Inc 0.1%
Value $3.906M Shares 337,529 Share Price $11.57 * Est. Cost/Share $9.49 Unrealized @ Report Date +4.0%
NHI Natl Health Investors 0.1%
Value $3.903M Shares 78,806 Share Price $49.53 Est. Cost/Share $71.29 Unrealized @ Report Date —
MCHB Homestreet Inc 0.1%
Value $3.881M Shares 174,546 Share Price $22.23 * Est. Cost/Share $30.37 Unrealized @ Report Date -4.7%
OFIX Orthofix Medical Inc 0.1%
Value $3.859M Shares 137,731 Share Price $28.02 * Est. Cost/Share $54.58 Unrealized @ Report Date -29.1%
— First Defiance Finl Co 0.1%
Value $3.845M Shares 260,782 Share Price $14.74 Est. Cost/Share $26.37 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.1%
Value $3.814M Shares 113,077 Share Price $33.73 Est. Cost/Share $30.92 Unrealized @ Report Date +7.6%
SRCE 1st Source Corp 0.1%
Value $3.813M Shares 117,544 Share Price $32.44 Est. Cost/Share $39.81 Unrealized @ Report Date —
— Providence Svc Corp 0.1%
Value $3.799M Shares 69,205 Share Price $54.89 Est. Cost/Share $68.39 Unrealized @ Report Date —
OCFC Oceanfirst Finl Corp 0.1%
Value $3.793M Shares 238,320 Share Price $15.92 * Est. Cost/Share $18.37 Unrealized @ Report Date -11.1%
UFCS United Fire & Casualty 0.1%
Value $3.775M Shares 115,709 Share Price $32.62 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.6%
TXN Texas Instruments 0.0%
Value $3.747M Shares 37,492 Share Price $99.94 Est. Cost/Share $49.38 Unrealized @ Report Date +105.8%
KRG Kite Realty Group Trust 0.0%
Value $3.745M Shares 395,355 Share Price $9.47 Est. Cost/Share $16.29 Unrealized @ Report Date —
TMHC Taylor Morrison Home Cor 0.0%
Value $3.74M Shares 339,986 Share Price $11.00 * Est. Cost/Share $23.69 Unrealized @ Report Date -9.2%
— Luminex Corporation 0.0%
Value $3.695M Shares 134,172 Share Price $27.54 Est. Cost/Share $25.11 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $3.695M Shares 89,631 Share Price $41.22 Est. Cost/Share $27.95 Unrealized @ Report Date +49.7%
CSL Carlisle Cos Inc 0.0%
Value $3.683M Shares 29,393 Share Price $125.30 * Est. Cost/Share $142.46 Unrealized @ Report Date -3.0%
PRIM Primoris Services Corp 0.0%
Value $3.669M Shares 230,718 Share Price $15.90 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.4%
— Urstadt Biddle Cl A 0.0%
Value $3.661M Shares 259,589 Share Price $14.10 Est. Cost/Share $20.45 Unrealized @ Report Date —
CVX Chevron Corp 0.0%
Value $3.646M Shares 50,297 Share Price $72.49 * Est. Cost/Share $89.45 Unrealized @ Report Date -15.0%
RMD Resmed Inc 0.0%
Value $3.625M Shares 24,611 Share Price $147.29 * Est. Cost/Share $151.51 Unrealized @ Report Date 0.0%
ALX Alexanders Inc 0.0%
Value $3.619M Shares 13,111 Share Price $276.03 Est. Cost/Share $384.66 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $3.606M Shares 44,570 Share Price $80.91 * Est. Cost/Share $69.12 Unrealized @ Report Date +5.2%
TFSL TFS Finl 0.0%
Value $3.6M Shares 235,708 Share Price $15.27 * Est. Cost/Share $10.07 Unrealized @ Report Date +23.9%
NDAQ Nasdaq Stock Market In 0.0%
Value $3.586M Shares 37,764 Share Price $94.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.3%
UPBD Rent-a-Center Inc 0.0%
Value $3.558M Shares 251,554 Share Price $14.14 * Est. Cost/Share $18.63 Unrealized @ Report Date +29.1%
PEBO Peoples Bancorp 0.0%
Value $3.522M Shares 158,964 Share Price $22.16 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.9%
QCRH QCR Holdings Inc 0.0%
Value $3.491M Shares 128,946 Share Price $27.07 * Est. Cost/Share $37.62 Unrealized @ Report Date -1.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $3.491M Shares 14,670 Share Price $237.97 * Est. Cost/Share $191.83 Unrealized @ Report Date +19.6%
KFRC KForce 0.0%
Value $3.472M Shares 135,737 Share Price $25.58 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.9%
JACK Jack In The Box Inc 0.0%
Value $3.433M Shares 97,908 Share Price $35.06 * Est. Cost/Share $81.60 Unrealized @ Report Date -16.6%
SEM Select Medical Hldgs Corp 0.0%
Value $3.413M Shares 227,496 Share Price $15.00 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp 0.0%
Value $3.399M Shares 84,097 Share Price $40.42 * Est. Cost/Share $43.89 Unrealized @ Report Date +20.2%
STC Stewart Info Svcs 0.0%
Value $3.351M Shares 125,610 Share Price $26.68 * Est. Cost/Share $42.07 Unrealized @ Report Date -12.7%
OPITQ Office Properties Income 0.0%
Value $3.349M Shares 122,850 Share Price $27.26 Est. Cost/Share $30.38 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc B 0.0%
Value $3.333M Shares 18,228 Share Price $182.85 * Est. Cost/Share $165.66 Unrealized @ Report Date +28.3%
TTEC TTEC Holdings Inc 0.0%
Value $3.325M Shares 90,530 Share Price $36.73 * Est. Cost/Share $40.74 Unrealized @ Report Date -4.5%
EXPO Exponet Inc 0.0%
Value $3.324M Shares 46,203 Share Price $71.94 * Est. Cost/Share $52.92 Unrealized @ Report Date +28.4%
— Discovery Comm A 0.0%
Value $3.306M Shares 170,061 Share Price $19.44 Est. Cost/Share $29.51 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $3.298M Shares 94,408 Share Price $34.93 * Est. Cost/Share $16.19 Unrealized @ Report Date +101.4%
HWKN Hawkins Inc 0.0%
Value $3.291M Shares 92,433 Share Price $35.60 * Est. Cost/Share $20.57 Unrealized @ Report Date -3.3%
AORT Cryolife Inc 0.0%
Value $3.238M Shares 191,315 Share Price $16.92 * Est. Cost/Share $29.01 Unrealized @ Report Date -11.6%
MHO M/I Schottenstein Home 0.0%
Value $3.22M Shares 194,747 Share Price $16.53 * Est. Cost/Share $33.54 Unrealized @ Report Date +7.8%
EL Estee Lauder Company 0.0%
Value $3.214M Shares 20,160 Share Price $159.42 * Est. Cost/Share $128.07 Unrealized @ Report Date +39.4%
AMAT Applied Materials 0.0%
Value $3.192M Shares 69,661 Share Price $45.82 * Est. Cost/Share $25.42 Unrealized @ Report Date +113.9%
— Qad Inc Cl A 0.0%
Value $3.191M Shares 79,906 Share Price $39.93 Est. Cost/Share $32.47 Unrealized @ Report Date —
— Crane Company 0.0%
Value $3.171M Shares 64,458 Share Price $49.19 Est. Cost/Share $77.79 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $3.159M Shares 212,817 Share Price $14.84 * Est. Cost/Share $19.10 Unrealized @ Report Date -8.9%
CASS Cass Info Sys 0.0%
Value $3.146M Shares 89,445 Share Price $35.17 * Est. Cost/Share $43.25 Unrealized @ Report Date -5.1%
TBRG Computer Prog and Sys 0.0%
Value $3.132M Shares 140,742 Share Price $22.25 * Est. Cost/Share $27.93 Unrealized @ Report Date -9.0%
GHC Graham Holdings Company 0.0%
Value $3.101M Shares 9,086 Share Price $341.29 * Est. Cost/Share $599.18 Unrealized @ Report Date -20.4%
AIT Applied Industrial Tech Inc 0.0%
Value $3.083M Shares 67,406 Share Price $45.74 * Est. Cost/Share $43.57 Unrealized @ Report Date +26.5%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $3.083M Shares 288,024 Share Price $10.70 Est. Cost/Share $15.09 Unrealized @ Report Date —
JRVR James River Group Inc 0.0%
Value $3.078M Shares 84,911 Share Price $36.25 * Est. Cost/Share $39.71 Unrealized @ Report Date +1.5%
CAKE Cheesecake Factory 0.0%
Value $3.067M Shares 179,516 Share Price $17.08 * Est. Cost/Share $39.74 Unrealized @ Report Date -24.4%
BLMN Bloomin Brands Inc 0.0%
Value $3.034M Shares 424,799 Share Price $7.14 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.1%
BHE Benchmark Electronics 0.0%
Value $3.03M Shares 151,525 Share Price $20.00 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.1%
HRTG Heritage Ins Hldgs 0.0%
Value $3.028M Shares 282,597 Share Price $10.71 * Est. Cost/Share $14.53 Unrealized @ Report Date -18.6%
NVR NVR Inc 0.0%
Value $2.978M Shares 1,159 Share Price $2569.46 * Est. Cost/Share $3605.55 Unrealized @ Report Date -0.5%
MTRN Materion Corp Com 0.0%
Value $2.953M Shares 84,306 Share Price $35.03 * Est. Cost/Share $54.16 Unrealized @ Report Date -8.4%
GOOD Gladstone Commercial Corp 0.0%
Value $2.932M Shares 204,122 Share Price $14.36 Est. Cost/Share $19.19 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $2.9M Shares 227,918 Share Price $12.72 * Est. Cost/Share $15.84 Unrealized @ Report Date -5.3%
UVSP Univest Corp Pa Com 0.0%
Value $2.893M Shares 177,207 Share Price $16.33 * Est. Cost/Share $25.18 Unrealized @ Report Date -9.1%
CRVL Corvel Corp 0.0%
Value $2.891M Shares 53,004 Share Price $54.54 * Est. Cost/Share $18.07 Unrealized @ Report Date +43.8%
MEI Methode Electronics Inc 0.0%
Value $2.881M Shares 108,948 Share Price $26.44 * Est. Cost/Share $28.85 Unrealized @ Report Date -3.3%
ANGO Angiodynamics Inc 0.0%
Value $2.835M Shares 271,757 Share Price $10.43 * Est. Cost/Share $15.46 Unrealized @ Report Date -18.8%
— Brookline Bancorp Inc 0.0%
Value $2.831M Shares 250,908 Share Price $11.28 Est. Cost/Share $12.23 Unrealized @ Report Date —
WMK Weis Mkts Inc Com 0.0%
Value $2.83M Shares 67,912 Share Price $41.67 * Est. Cost/Share $38.32 Unrealized @ Report Date -11.8%
PSX Phillips 66 0.0%
Value $2.827M Shares 52,681 Share Price $53.66 * Est. Cost/Share $77.74 Unrealized @ Report Date -17.9%
CTBI Community Trust Bancorp 0.0%
Value $2.824M Shares 88,826 Share Price $31.79 Est. Cost/Share $29.89 Unrealized @ Report Date +6.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.818M Shares 218,851 Share Price $12.88 * Est. Cost/Share $16.41 Unrealized @ Report Date -7.4%
— Nuance Communications Inc 0.0%
Value $2.814M Shares 167,667 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.802M Shares 76,729 Share Price $36.52 * Est. Cost/Share $32.94 Unrealized @ Report Date -7.9%
— Sanderson Farms 0.0%
Value $2.763M Shares 22,402 Share Price $123.34 Est. Cost/Share $165.40 Unrealized @ Report Date —
— SP Plus Corp Com 0.0%
Value $2.761M Shares 133,010 Share Price $20.76 Est. Cost/Share $31.00 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $2.756M Shares 105,221 Share Price $26.19 * Est. Cost/Share $32.85 Unrealized @ Report Date -14.6%
DELL Dell Tech Inc 0.0%
Value $2.751M Shares 69,555 Share Price $39.55 * Est. Cost/Share $24.23 Unrealized @ Report Date -12.7%
LTC LTC Properties 0.0%
Value $2.724M Shares 88,115 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $2.719M Shares 49,803 Share Price $54.60 * Est. Cost/Share $54.20 Unrealized @ Report Date +20.2%
LOW Lowe's Companies 0.0%
Value $2.714M Shares 31,537 Share Price $86.06 * Est. Cost/Share $83.80 Unrealized @ Report Date +17.3%
— American Software Inc 0.0%
Value $2.708M Shares 190,516 Share Price $14.21 Est. Cost/Share $11.66 Unrealized @ Report Date —
TAP Molson Coors Brewing Co Cl B 0.0%
Value $2.705M Shares 69,338 Share Price $39.01 * Est. Cost/Share $46.12 Unrealized @ Report Date -5.2%
— Flagstar Bancorp Inc 0.0%
Value $2.694M Shares 135,810 Share Price $19.84 Est. Cost/Share $32.79 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $2.679M Shares 254,823 Share Price $10.51 * Est. Cost/Share $15.70 Unrealized @ Report Date +10.3%
— City Office REIT 0.0%
Value $2.664M Shares 368,345 Share Price $7.23 Est. Cost/Share $12.11 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $2.662M Shares 34,936 Share Price $76.20 * Est. Cost/Share $40.31 Unrealized @ Report Date +66.7%
RMR The RMR Group Inc Class A 0.0%
Value $2.622M Shares 97,195 Share Price $26.98 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.9%
AMP Ameriprise Finl Inc 0.0%
Value $2.591M Shares 25,279 Share Price $102.50 * Est. Cost/Share $129.28 Unrealized @ Report Date +3.6%
NPK Natl Presto Inds Inc 0.0%
Value $2.565M Shares 36,202 Share Price $70.85 * Est. Cost/Share $93.95 Unrealized @ Report Date -10.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $2.563M Shares 55,704 Share Price $46.01 * Est. Cost/Share $55.98 Unrealized @ Report Date -10.4%
NX Quanexbuilding 0.0%
Value $2.558M Shares 253,672 Share Price $10.08 * Est. Cost/Share $16.00 Unrealized @ Report Date -8.9%
BFS Saul Centers Inc 0.0%
Value $2.552M Shares 77,921 Share Price $32.75 Est. Cost/Share $53.77 Unrealized @ Report Date —
CE Celanese Corp Series A 0.0%
Value $2.536M Shares 34,543 Share Price $73.42 * Est. Cost/Share $87.14 Unrealized @ Report Date +1.7%
MAN Manpower Inc 0.0%
Value $2.504M Shares 47,248 Share Price $53.00 * Est. Cost/Share $87.67 Unrealized @ Report Date -5.0%
CAC Camden Natl Corp 0.0%
Value $2.499M Shares 79,406 Share Price $31.47 * Est. Cost/Share $33.03 Unrealized @ Report Date -0.7%
MO Altria Group Inc 0.0%
Value $2.457M Shares 63,525 Share Price $38.68 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.7%
VRSK Verisk Analytics Inc 0.0%
Value $2.455M Shares 17,611 Share Price $139.40 * Est. Cost/Share $150.88 Unrealized @ Report Date 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value $2.449M Shares 136,634 Share Price $17.92 * Est. Cost/Share $28.86 Unrealized @ Report Date -20.5%
ATNI Atlantic Tele Network Inc 0.0%
Value $2.419M Shares 41,200 Share Price $58.71 * Est. Cost/Share $53.98 Unrealized @ Report Date -11.2%
— RPT Realty 0.0%
Value $2.417M Shares 400,623 Share Price $6.03 Est. Cost/Share $13.56 Unrealized @ Report Date —
KREF KKR Real Estate Fin Tr 0.0%
Value $2.401M Shares 159,912 Share Price $15.01 Est. Cost/Share $19.54 Unrealized @ Report Date —
FISI Finl Institutions 0.0%
Value $2.381M Shares 131,233 Share Price $18.14 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.5%
— Dennys Corp Co 0.0%
Value $2.368M Shares 308,224 Share Price $7.68 Est. Cost/Share $15.36 Unrealized @ Report Date —
RBCAA Republic Bancorp 0.0%
Value $2.344M Shares 70,916 Share Price $33.05 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.9%
WSBF Waterstone Finl Inc New 0.0%
Value $2.335M Shares 160,512 Share Price $14.55 * Est. Cost/Share $15.66 Unrealized @ Report Date +8.4%
DIOD Diodes Inc 0.0%
Value $2.335M Shares 57,446 Share Price $40.65 * Est. Cost/Share $25.04 Unrealized @ Report Date +91.6%
AGYS Agilysis Inc 0.0%
Value $2.327M Shares 139,311 Share Price $16.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +46.2%
AMH American Homes 4 Rent 0.0%
Value $2.324M Shares 100,146 Share Price $23.21 Est. Cost/Share $25.92 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $2.312M Shares 41,604 Share Price $55.57 * Est. Cost/Share $78.02 Unrealized @ Report Date -9.5%
ATRC Atricure Inc 0.0%
Value $2.302M Shares 68,507 Share Price $33.60 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.0%
PRSU Viad Corporation 0.0%
Value $2.301M Shares 108,308 Share Price $21.24 * Est. Cost/Share $42.52 Unrealized @ Report Date +20.8%
CRUS Cirrus Logic Corp 0.0%
Value $2.3M Shares 35,033 Share Price $65.65 * Est. Cost/Share $52.30 Unrealized @ Report Date +41.3%
ORI Old Republic Int'l 0.0%
Value $2.28M Shares 149,443 Share Price $15.26 * Est. Cost/Share $11.62 Unrealized @ Report Date +8.5%
PFSI Pennymac Financial Services In 0.0%
Value $2.269M Shares 102,585 Share Price $22.12 * Est. Cost/Share $26.74 Unrealized @ Report Date +11.5%
DAR Darling Ingredients Inc 0.0%
Value $2.267M Shares 118,253 Share Price $19.17 * Est. Cost/Share $20.20 Unrealized @ Report Date +25.5%
RGP Resources Connection 0.0%
Value $2.264M Shares 206,317 Share Price $10.97 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.6%
LMAT Lemaitre Vascular Inc 0.0%
Value $2.232M Shares 89,507 Share Price $24.94 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.9%
UTMD Utah Med Prods Inc 0.0%
Value $2.23M Shares 23,702 Share Price $94.08 Est. Cost/Share $72.27 Unrealized @ Report Date +28.6%
FLWS Flowers 1-800 0.0%
Value $2.19M Shares 165,456 Share Price $13.24 * Est. Cost/Share $12.73 Unrealized @ Report Date +21.0%
TKR Timken Co 0.0%
Value $2.185M Shares 67,538 Share Price $32.35 * Est. Cost/Share $47.39 Unrealized @ Report Date -0.2%
MEDP Medpace Holdings Inc 0.0%
Value $2.173M Shares 29,608 Share Price $73.39 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
— Anixter Int'l 0.0%
Value $2.154M Shares 24,513 Share Price $87.87 Est. Cost/Share $55.40 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $2.152M Shares 102,700 Share Price $20.95 * Est. Cost/Share $31.45 Unrealized @ Report Date -6.6%
CRMT America's Car-Mart Inc 0.0%
Value $2.137M Shares 37,903 Share Price $56.38 * Est. Cost/Share $91.02 Unrealized @ Report Date +7.5%
— Heidrick & Struggles 0.0%
Value $2.134M Shares 94,826 Share Price $22.50 Est. Cost/Share $32.35 Unrealized @ Report Date —
— Evo Payments Inc 0.0%
Value $2.129M Shares 139,108 Share Price $15.30 Est. Cost/Share $28.36 Unrealized @ Report Date —
CHCT Community Healthcare Trust 0.0%
Value $2.129M Shares 55,600 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— Cornerstone On Demand Inc 0.0%
Value $2.128M Shares 67,011 Share Price $31.76 Est. Cost/Share $56.42 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $2.119M Shares 122,024 Share Price $17.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.8%
EAT Brinker Int'l Inc 0.0%
Value $2.104M Shares 175,118 Share Price $12.01 * Est. Cost/Share $41.73 Unrealized @ Report Date -20.1%
ETR Entergy Corp 0.0%
Value $2.085M Shares 22,176 Share Price $94.02 * Est. Cost/Share $35.42 Unrealized @ Report Date +34.9%
TOWN Townebank com 0.0%
Value $2.081M Shares 115,008 Share Price $18.09 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
ARW Arrow Electrs Inc 0.0%
Value $2.081M Shares 40,117 Share Price $51.87 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.7%
MLR Miller Inds Inc Tenn Com 0.0%
Value $2.071M Shares 73,216 Share Price $28.29 Est. Cost/Share $24.46 Unrealized @ Report Date +17.0%
WINA Winmark Corp Com 0.0%
Value $2.065M Shares 16,201 Share Price $127.46 * Est. Cost/Share $151.08 Unrealized @ Report Date +24.2%
IART Integra Lifesciences 0.0%
Value $2.059M Shares 46,081 Share Price $44.68 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.2%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $2.059M Shares 50,513 Share Price $40.76 * Est. Cost/Share $59.23 Unrealized @ Report Date -10.2%
— US Ecology Inc 0.0%
Value $2.05M Shares 67,408 Share Price $30.41 Est. Cost/Share $57.93 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $2.035M Shares 98,710 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
CNA CNA Finl Corp 0.0%
Value $2.022M Shares 65,114 Share Price $31.05 * Est. Cost/Share $28.64 Unrealized @ Report Date -3.3%
BAH Booz Allen Hamilton 0.0%
Value $2.012M Shares 29,300 Share Price $68.67 * Est. Cost/Share $30.44 Unrealized @ Report Date +116.9%
CMI Cummins Inc 0.0%
Value $2.01M Shares 14,851 Share Price $135.34 Est. Cost/Share $135.75 Unrealized @ Report Date -0.8%
— Investors Bancorp Inc 0.0%
Value $1.994M Shares 249,458 Share Price $7.99 Est. Cost/Share $11.39 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.964M Shares 24,347 Share Price $80.67 * Est. Cost/Share $94.66 Unrealized @ Report Date +5.7%
DBX Dropbox Inc 0.0%
Value $1.947M Shares 107,527 Share Price $18.11 Est. Cost/Share $21.31 Unrealized @ Report Date -14.6%
TG Tredegar Corporation 0.0%
Value $1.947M Shares 124,510 Share Price $15.64 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.4%
SRE Sempra Energy 0.0%
Value $1.934M Shares 17,108 Share Price $113.05 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.4%
LKQ LKQ Corp 0.0%
Value $1.93M Shares 94,080 Share Price $20.51 * Est. Cost/Share $29.35 Unrealized @ Report Date -9.3%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.917M Shares 76,006 Share Price $25.22 Est. Cost/Share $40.09 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $1.909M Shares 9,694 Share Price $196.93 Est. Cost/Share $144.53 Unrealized @ Report Date +37.8%
— NextGen Healthcare Inc 0.0%
Value $1.891M Shares 180,973 Share Price $10.45 Est. Cost/Share $17.55 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.879M Shares 68,860 Share Price $27.29 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.4%
SENEA Seneca Foods Corp 0.0%
Value $1.875M Shares 47,117 Share Price $39.79 * Est. Cost/Share $31.17 Unrealized @ Report Date +18.1%
MGRC McGrath Rentcorp 0.0%
Value $1.869M Shares 35,669 Share Price $52.40 * Est. Cost/Share $41.15 Unrealized @ Report Date +70.8%
BBSI Barrett Business Svcs 0.0%
Value $1.837M Shares 46,314 Share Price $39.66 * Est. Cost/Share $14.40 Unrealized @ Report Date +11.8%
SXI Standex Int'l Corp Com 0.0%
Value $1.835M Shares 37,416 Share Price $49.04 * Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $1.834M Shares 97,610 Share Price $18.79 * Est. Cost/Share $12.49 Unrealized @ Report Date +6.8%
CXW Corecivic Inc 0.0%
Value $1.83M Shares 163,822 Share Price $11.17 * Est. Cost/Share $18.38 Unrealized @ Report Date -21.5%
CWCO Consolidated Water Co Inc 0.0%
Value $1.828M Shares 111,410 Share Price $16.41 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.7%
BCC Boise Cascade 0.0%
Value $1.826M Shares 76,735 Share Price $23.80 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— Hudson Pac Pptys Inc 0.0%
Value $1.819M Shares 71,671 Share Price $25.38 Est. Cost/Share $35.43 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.809M Shares 207,681 Share Price $8.71 Est. Cost/Share $12.97 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $1.805M Shares 32,324 Share Price $55.84 * Est. Cost/Share $78.42 Unrealized @ Report Date -3.1%
EPAM EPAM Systems 0.0%
Value $1.802M Shares 9,702 Share Price $185.73 * Est. Cost/Share $101.37 Unrealized @ Report Date +113.0%
— Biodelivery Sciences 0.0%
Value $1.8M Shares 474,694 Share Price $3.79 Est. Cost/Share $5.20 Unrealized @ Report Date —
WSFS WSFS Finl Corp 0.0%
Value $1.786M Shares 71,642 Share Price $24.93 * Est. Cost/Share $38.38 Unrealized @ Report Date -5.8%
— Foundation Building Mrl Inc 0.0%
Value $1.782M Shares 173,159 Share Price $10.29 Est. Cost/Share $13.43 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $1.776M Shares 46,604 Share Price $38.11 * Est. Cost/Share $31.51 Unrealized @ Report Date +45.8%
TYL Tyler Technologies Inc 0.0%
Value $1.766M Shares 5,952 Share Price $296.71 * Est. Cost/Share $270.30 Unrealized @ Report Date +14.6%
SWKS Skyworks Solutions 0.0%
Value $1.762M Shares 19,712 Share Price $89.39 * Est. Cost/Share $88.84 Unrealized @ Report Date +4.3%
HWC Hancock Whitney Corp 0.0%
Value $1.758M Shares 90,038 Share Price $19.53 * Est. Cost/Share $45.75 Unrealized @ Report Date -24.6%
FN Fabrinet HS 0.0%
Value $1.748M Shares 32,031 Share Price $54.57 * Est. Cost/Share $49.32 Unrealized @ Report Date +22.5%
— Systemax Inc 0.0%
Value $1.748M Shares 98,507 Share Price $17.74 Est. Cost/Share $27.42 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $1.744M Shares 107,909 Share Price $16.16 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.4%
MSEX Middlesex Water Co 0.0%
Value $1.739M Shares 28,900 Share Price $60.17 * Est. Cost/Share $42.31 Unrealized @ Report Date +49.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.737M Shares 34,104 Share Price $50.93 * Est. Cost/Share $57.85 Unrealized @ Report Date -15.1%
— Meridian Bancorp Inc 0.0%
Value $1.723M Shares 153,420 Share Price $11.23 Est. Cost/Share $15.74 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.714M Shares 68,921 Share Price $24.87 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.9%
CME CME Group Inc 0.0%
Value $1.704M Shares 9,851 Share Price $172.98 * Est. Cost/Share $150.34 Unrealized @ Report Date +6.2%
DHIL Diamond Hill Investment Group 0.0%
Value $1.698M Shares 18,801 Share Price $90.31 * Est. Cost/Share $89.53 Unrealized @ Report Date -4.1%
— Third Point Reinsurance 0.0%
Value $1.696M Shares 228,778 Share Price $7.41 Est. Cost/Share $7.64 Unrealized @ Report Date —
— Xperi Corporation 0.0%
Value $1.685M Shares 121,112 Share Price $13.91 Est. Cost/Share $20.74 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $1.678M Shares 39,837 Share Price $42.12 * Est. Cost/Share $54.16 Unrealized @ Report Date +0.1%
EXPE Expedia Inc 0.0%
Value $1.677M Shares 29,785 Share Price $56.30 * Est. Cost/Share $129.68 Unrealized @ Report Date -26.8%
CMC Commercial Metals 0.0%
Value $1.672M Shares 105,848 Share Price $15.80 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— Retail Value Inc 0.0%
Value $1.667M Shares 136,053 Share Price $12.25 Est. Cost/Share $34.69 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $1.663M Shares 34,524 Share Price $48.17 * Est. Cost/Share $92.27 Unrealized @ Report Date -11.1%
HCI HCI Group Inc 0.0%
Value $1.656M Shares 41,103 Share Price $40.29 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.4%
FBP First Bancorp PR Com New 0.0%
Value $1.654M Shares 310,746 Share Price $5.32 * Est. Cost/Share $8.23 Unrealized @ Report Date -17.0%
RLJ RLJ Lodging 0.0%
Value $1.65M Shares 213,602 Share Price $7.72 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $1.629M Shares 113,688 Share Price $14.33 Est. Cost/Share $18.43 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $1.619M Shares 496,369 Share Price $3.26 Est. Cost/Share $8.09 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $1.618M Shares 4,307 Share Price $375.67 * Est. Cost/Share $23.88 Unrealized @ Report Date +48.2%
BC Brunswick Corp 0.0%
Value $1.617M Shares 45,707 Share Price $35.38 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $1.613M Shares 10,389 Share Price $155.26 * Est. Cost/Share $75.34 Unrealized @ Report Date +92.0%
AROW Arrow Finl 0.0%
Value $1.613M Shares 57,864 Share Price $27.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +9.0%
POWL Powell Ind Inc 0.0%
Value $1.604M Shares 62,424 Share Price $25.70 * Est. Cost/Share $34.90 Unrealized @ Report Date -10.5%
VLGEA Village Supermarket Cl A 0.0%
Value $1.595M Shares 64,812 Share Price $24.61 * Est. Cost/Share $27.90 Unrealized @ Report Date -21.0%
— Amalgamated Bk New York 0.0%
Value $1.588M Shares 146,651 Share Price $10.83 Est. Cost/Share $12.41 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $1.583M Shares 18,000 Share Price $87.94 * Est. Cost/Share $32.91 Unrealized @ Report Date +8.9%
MGM MGM Mirage 0.0%
Value $1.583M Shares 134,081 Share Price $11.81 * Est. Cost/Share $27.99 Unrealized @ Report Date -8.8%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.574M Shares 264,786 Share Price $5.94 Est. Cost/Share $20.27 Unrealized @ Report Date —
— American Equity Invest 0.0%
Value $1.574M Shares 83,677 Share Price $18.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
DX Dynex Cap Inc 0.0%
Value $1.568M Shares 150,010 Share Price $10.45 Est. Cost/Share $16.64 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $1.559M Shares 5,911 Share Price $263.75 * Est. Cost/Share $4.26 Unrealized @ Report Date +47.5%
OLP One Liberty Property REIT 0.0%
Value $1.557M Shares 111,708 Share Price $13.94 Est. Cost/Share $24.72 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $1.55M Shares 9,003 Share Price $172.16 Est. Cost/Share $277.73 Unrealized @ Report Date —
— Universal Forest Prods 0.0%
Value $1.546M Shares 41,547 Share Price $37.21 Est. Cost/Share $46.69 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $1.527M Shares 300,581 Share Price $5.08 Est. Cost/Share $9.15 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $1.524M Shares 43,144 Share Price $35.32 * Est. Cost/Share $61.06 Unrealized @ Report Date -7.2%
FSP Franklin Street Pptys 0.0%
Value $1.517M Shares 264,690 Share Price $5.73 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Heartland Finl USA 0.0%
Value $1.512M Shares 50,034 Share Price $30.22 Est. Cost/Share $37.10 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $1.506M Shares 14,632 Share Price $102.93 * Est. Cost/Share $127.74 Unrealized @ Report Date +0.5%
— PCSB Financial Corp 0.0%
Value $1.5M Shares 107,209 Share Price $13.99 Est. Cost/Share $19.11 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $1.497M Shares 10,614 Share Price $141.04 * Est. Cost/Share $115.81 Unrealized @ Report Date +25.2%
VVX Vectrus Inc 0.0%
Value $1.48M Shares 35,718 Share Price $41.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +80.3%
BSRR Sierra Bancorp 0.0%
Value $1.477M Shares 83,928 Share Price $17.60 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.1%
TRTX TPG Re Finance Trt Inc 0.0%
Value $1.466M Shares 266,821 Share Price $5.49 Est. Cost/Share $19.60 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $1.463M Shares 18,704 Share Price $78.22 * Est. Cost/Share $43.15 Unrealized @ Report Date +63.8%
— ChannelAdvisor Corp 0.0%
Value $1.462M Shares 201,338 Share Price $7.26 Est. Cost/Share $11.20 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $1.456M Shares 15,306 Share Price $95.13 Est. Cost/Share $71.15 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $1.449M Shares 123,155 Share Price $11.77 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
ARTNA Artesian Resources 0.0%
Value $1.447M Shares 38,704 Share Price $37.39 * Est. Cost/Share $23.93 Unrealized @ Report Date +28.3%
CRM Salesforce Com Inc 0.0%
Value $1.443M Shares 10,022 Share Price $143.98 * Est. Cost/Share $140.26 Unrealized @ Report Date +20.8%
ALCO Alico Inc 0.0%
Value $1.441M Shares 46,410 Share Price $31.05 * Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
VMI Valmont Industries 0.0%
Value $1.437M Shares 13,553 Share Price $106.03 * Est. Cost/Share $129.69 Unrealized @ Report Date 0.0%
JLL Jones Lang La Salle Inc 0.0%
Value $1.436M Shares 14,217 Share Price $101.01 * Est. Cost/Share $150.17 Unrealized @ Report Date 0.0%
CASH Meta Finl Group 0.0%
Value $1.435M Shares 66,044 Share Price $21.73 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
TJX TJX Companies Inc 0.0%
Value $1.426M Shares 29,811 Share Price $47.83 * Est. Cost/Share $47.63 Unrealized @ Report Date +12.0%
— Rexnord Corp 0.0%
Value $1.424M Shares 62,782 Share Price $22.68 Est. Cost/Share $29.33 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $1.423M Shares 18,601 Share Price $76.50 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
HUN Huntsman Corp 0.0%
Value $1.417M Shares 98,161 Share Price $14.44 * Est. Cost/Share $24.90 Unrealized @ Report Date -21.7%
— Two Harbors Investment 0.0%
Value $1.417M Shares 371,610 Share Price $3.81 Est. Cost/Share $13.05 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $1.41M Shares 162,214 Share Price $8.69 * Est. Cost/Share $13.09 Unrealized @ Report Date -20.5%
HOPE Hope Bancorp Inc 0.0%
Value $1.405M Shares 170,911 Share Price $8.22 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $1.402M Shares 52,138 Share Price $26.89 * Est. Cost/Share $31.28 Unrealized @ Report Date -4.2%
HVT Haverty Furniture 0.0%
Value $1.401M Shares 117,709 Share Price $11.90 * Est. Cost/Share $20.86 Unrealized @ Report Date -15.6%
— Cadence Bancorp 0.0%
Value $1.389M Shares 211,944 Share Price $6.55 Est. Cost/Share $12.02 Unrealized @ Report Date —
IESC IES Holdings 0.0%
Value $1.387M Shares 78,512 Share Price $17.67 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.2%
USPH US Physical Therapy 0.0%
Value $1.387M Shares 20,100 Share Price $69.00 * Est. Cost/Share $100.16 Unrealized @ Report Date +5.3%
— Chase Corporation 0.0%
Value $1.362M Shares 16,549 Share Price $82.30 Est. Cost/Share $70.36 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.361M Shares 174,210 Share Price $7.81 * Est. Cost/Share $13.00 Unrealized @ Report Date -7.1%
TWST Twist Bioscience 0.0%
Value $1.361M Shares 44,500 Share Price $30.58 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
HNI HNI Corp 0.0%
Value $1.357M Shares 53,841 Share Price $25.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.7%
SYNA Synaptics Inc 0.0%
Value $1.356M Shares 23,417 Share Price $57.91 * Est. Cost/Share $59.54 Unrealized @ Report Date +13.9%
OMF Onemain Holdings 0.0%
Value $1.339M Shares 70,030 Share Price $19.12 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— Consolidated Tomoka Ld Co 0.0%
Value $1.338M Shares 29,510 Share Price $45.34 Est. Cost/Share $55.67 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $1.335M Shares 210,188 Share Price $6.35 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.1%
— Protective Insurance Corp Cl B 0.0%
Value $1.333M Shares 96,919 Share Price $13.75 Est. Cost/Share $21.43 Unrealized @ Report Date —
FMNB Farmers National Banc Corp 0.0%
Value $1.322M Shares 113,624 Share Price $11.63 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.4%
BRT BRT Apartments Corp 0.0%
Value $1.322M Shares 128,937 Share Price $10.25 Est. Cost/Share $13.76 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1.305M Shares 44,925 Share Price $29.05 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
FCBC First Comm Bancshares 0.0%
Value $1.303M Shares 55,905 Share Price $23.31 * Est. Cost/Share $16.61 Unrealized @ Report Date +22.8%
AMKR Amkor Technologies 0.0%
Value $1.3M Shares 166,870 Share Price $7.79 * Est. Cost/Share $6.79 Unrealized @ Report Date +49.2%
PFS Provident Finl Services 0.0%
Value $1.295M Shares 100,622 Share Price $12.87 * Est. Cost/Share $17.65 Unrealized @ Report Date -15.9%
ORLY O'Reilly Automotive 0.0%
Value $1.294M Shares 4,295 Share Price $301.28 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.9%
UNFI United Natl Foods Inc 0.0%
Value $1.294M Shares 140,880 Share Price $9.19 * Est. Cost/Share $8.06 Unrealized @ Report Date -1.7%
SFST Southern First Bankshares 0.0%
Value $1.294M Shares 45,611 Share Price $28.37 * Est. Cost/Share $41.07 Unrealized @ Report Date -9.4%
CWEN/A Clearway Energy Inc 0.0%
Value $1.288M Shares 74,957 Share Price $17.18 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.1%
— Vector Group Ltd 0.0%
Value $1.284M Shares 136,285 Share Price $9.42 Est. Cost/Share $10.03 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $1.283M Shares 52,507 Share Price $24.43 * Est. Cost/Share $30.20 Unrealized @ Report Date -7.1%
OFG OFG Bancorp 0.0%
Value $1.269M Shares 113,489 Share Price $11.18 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.6%
NATH Nathan's Famous Inc 0.0%
Value $1.267M Shares 20,764 Share Price $61.02 * Est. Cost/Share $57.71 Unrealized @ Report Date +11.7%
— Ruths Hospitality Group 0.0%
Value $1.264M Shares 189,041 Share Price $6.69 Est. Cost/Share $16.19 Unrealized @ Report Date —
OSK Oshkosh Truck Corp 0.0%
Value $1.259M Shares 19,559 Share Price $64.37 * Est. Cost/Share $66.44 Unrealized @ Report Date +6.9%
— Meridian Bioscience 0.0%
Value $1.257M Shares 149,624 Share Price $8.40 Est. Cost/Share $13.26 Unrealized @ Report Date —
— Bellring Brands 0.0%
Value $1.257M Shares 73,707 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
SMBK Smartfinancial 0.0%
Value $1.256M Shares 82,532 Share Price $15.22 * Est. Cost/Share $21.72 Unrealized @ Report Date -9.6%
VYX NCR Corp 0.0%
Value $1.249M Shares 70,547 Share Price $17.70 * Est. Cost/Share $19.43 Unrealized @ Report Date -11.6%
OGE OGE Energy Company 0.0%
Value $1.24M Shares 40,301 Share Price $30.77 * Est. Cost/Share $35.45 Unrealized @ Report Date +14.1%
SNDR Schneider National Inc 0.0%
Value $1.239M Shares 64,040 Share Price $19.35 * Est. Cost/Share $22.50 Unrealized @ Report Date -7.9%
SEB Seaboard Corp 0.0%
Value $1.228M Shares 436 Share Price $2816.51 * Est. Cost/Share $3429.40 Unrealized @ Report Date +3.8%
ACRE Ares Commercial Real Estate 0.0%
Value $1.215M Shares 173,714 Share Price $6.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
ENVA Enova Int'l 0.0%
Value $1.214M Shares 83,754 Share Price $14.49 * Est. Cost/Share $23.70 Unrealized @ Report Date -16.4%
— Invesco Mortgage Capital 0.0%
Value $1.203M Shares 352,510 Share Price $3.41 Est. Cost/Share $12.33 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $1.198M Shares 45,638 Share Price $26.25 * Est. Cost/Share $23.24 Unrealized @ Report Date -10.1%
IMXI Intl Money Expr 0.0%
Value $1.193M Shares 130,522 Share Price $9.14 * Est. Cost/Share $12.90 Unrealized @ Report Date -18.7%
RM Regional Management Corp 0.0%
Value $1.188M Shares 86,835 Share Price $13.68 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.9%
AZZ AZZ Incorporated 0.0%
Value $1.188M Shares 42,234 Share Price $28.13 * Est. Cost/Share $37.88 Unrealized @ Report Date -7.0%
PARR Par Pacific Holdings 0.0%
Value $1.182M Shares 166,313 Share Price $7.11 * Est. Cost/Share $18.12 Unrealized @ Report Date -7.8%
SPOK Spok Holdings Inc 0.0%
Value $1.177M Shares 110,010 Share Price $10.70 Est. Cost/Share $14.12 Unrealized @ Report Date -23.9%
ITIC Investors Title Co 0.0%
Value $1.165M Shares 9,100 Share Price $128.02 * Est. Cost/Share $166.55 Unrealized @ Report Date -7.7%
BLDR Builders Firstsource 0.0%
Value $1.163M Shares 95,075 Share Price $12.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +43.2%
EIX Edison Int'l 0.0%
Value $1.158M Shares 21,121 Share Price $54.83 * Est. Cost/Share $42.90 Unrealized @ Report Date +23.7%
QLYS Qualys Inc 0.0%
Value $1.158M Shares 13,305 Share Price $87.03 * Est. Cost/Share $83.61 Unrealized @ Report Date +0.4%
NMRK Newmark Group, Inc 0.0%
Value $1.156M Shares 271,873 Share Price $4.25 * Est. Cost/Share $8.53 Unrealized @ Report Date +8.0%
SF Stifel Finl Corp 0.0%
Value $1.149M Shares 27,826 Share Price $41.29 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.2%
PCYO Pure Cycle Corp 0.0%
Value $1.146M Shares 102,708 Share Price $11.16 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CB Chubb Ltd 0.0%
Value $1.142M Shares 10,219 Share Price $111.75 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.3%
SCSC Scansource Inc 0.0%
Value $1.142M Shares 53,343 Share Price $21.41 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
UCB United Comm Banks GA 0.0%
Value $1.137M Shares 62,050 Share Price $18.32 * Est. Cost/Share $28.39 Unrealized @ Report Date -9.1%
— GMS Inc 0.0%
Value $1.133M Shares 72,011 Share Price $15.73 Est. Cost/Share $25.58 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $1.125M Shares 25,408 Share Price $44.28 * Est. Cost/Share $83.12 Unrealized @ Report Date +1.4%
GEF Greif Inc 0.0%
Value $1.124M Shares 36,129 Share Price $31.11 Est. Cost/Share $35.83 Unrealized @ Report Date -14.1%
— Global Medical Reit 0.0%
Value $1.124M Shares 111,020 Share Price $10.12 Est. Cost/Share $11.52 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $1.117M Shares 46,007 Share Price $24.28 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.2%
NRC National Research Corp 0.0%
Value $1.116M Shares 24,504 Share Price $45.54 * Est. Cost/Share $46.27 Unrealized @ Report Date +29.8%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.111M Shares 60,605 Share Price $18.33 * Est. Cost/Share $50.68 Unrealized @ Report Date -50.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $1.102M Shares 72,372 Share Price $15.23 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— R1 RCM Inc 0.0%
Value $1.097M Shares 120,600 Share Price $9.10 Est. Cost/Share $9.68 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $1.095M Shares 106,259 Share Price $10.31 Est. Cost/Share $18.18 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $1.095M Shares 1,671 Share Price $655.30 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.3%
PYPL Paypal Holdings 0.0%
Value $1.094M Shares 11,423 Share Price $95.77 * Est. Cost/Share $86.55 Unrealized @ Report Date +27.3%
— Recro Pharma Inc 0.0%
Value $1.085M Shares 132,711 Share Price $8.18 Est. Cost/Share $11.26 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $1.083M Shares 84,848 Share Price $12.76 * Est. Cost/Share $22.76 Unrealized @ Report Date -21.3%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.08M Shares 71,016 Share Price $15.21 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.8%
— Intelligent Systems Corp 0.0%
Value $1.079M Shares 31,709 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— Capstar Finl Hldgs 0.0%
Value $1.079M Shares 109,037 Share Price $9.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $1.079M Shares 33,032 Share Price $32.67 Est. Cost/Share $33.23 Unrealized @ Report Date —
— Horizon Therapeutics Public Lt 0.0%
Value $1.075M Shares 36,291 Share Price $29.62 Est. Cost/Share $30.89 Unrealized @ Report Date —
— PolyOne Corp 0.0%
Value $1.073M Shares 56,555 Share Price $18.97 Est. Cost/Share $29.17 Unrealized @ Report Date —
KRYS Krystal Biotech 0.0%
Value $1.073M Shares 24,800 Share Price $43.27 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
— Encore Wire Common Stk 0.0%
Value $1.068M Shares 25,422 Share Price $42.01 Est. Cost/Share $56.30 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $1.064M Shares 105,509 Share Price $10.08 Est. Cost/Share $24.36 Unrealized @ Report Date —
LFVN Lifevantage Corp 0.0%
Value $1.058M Shares 102,709 Share Price $10.30 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.9%
NRIM Northrim Bancorp Inc 0.0%
Value $1.043M Shares 38,602 Share Price $27.02 * Est. Cost/Share $6.59 Unrealized @ Report Date +3.0%
CTAS Cintas Corp 0.0%
Value $1.041M Shares 6,009 Share Price $173.24 * Est. Cost/Share $41.53 Unrealized @ Report Date +48.7%
— Arena Pharmaceuticals 0.0%
Value $1.034M Shares 24,614 Share Price $42.01 Est. Cost/Share $44.98 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.029M Shares 41,130 Share Price $25.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +41.1%
OPY Oppenheimer Hldgs Inc 0.0%
Value $1.027M Shares 51,935 Share Price $19.77 * Est. Cost/Share $27.72 Unrealized @ Report Date -11.9%
BYD Boyd Gaming Corp 0.0%
Value $1.015M Shares 70,349 Share Price $14.43 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.8%
— Prosight Global Inc 0.0%
Value $1.009M Shares 103,443 Share Price $9.75 Est. Cost/Share $11.15 Unrealized @ Report Date —
— Intl FCStone Inc Com 0.0%
Value $1.009M Shares 27,816 Share Price $36.27 Est. Cost/Share $43.46 Unrealized @ Report Date —
CCNE CNB Finl Corp PA 0.0%
Value $999K Shares 52,916 Share Price $18.88 * Est. Cost/Share $22.40 Unrealized @ Report Date -1.9%
— Navistar Int'l Corp 0.0%
Value $996K Shares 60,364 Share Price $16.50 Est. Cost/Share $28.22 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $990K Shares 77,935 Share Price $12.70 * Est. Cost/Share $21.82 Unrealized @ Report Date -26.3%
— Central Valley Cmnty Banc 0.0%
Value $990K Shares 75,918 Share Price $13.04 Est. Cost/Share $16.35 Unrealized @ Report Date —
— Waddell & Reid Finl A 0.0%
Value $986K Shares 86,556 Share Price $11.39 Est. Cost/Share $16.44 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $982K Shares 20,135 Share Price $48.77 * Est. Cost/Share $23.12 Unrealized @ Report Date +15.6%
RCKY Rocky Brands 0.0%
Value $980K Shares 50,604 Share Price $19.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -13.0%
— Cardtronics Plc 0.0%
Value $980K Shares 46,834 Share Price $20.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
WAL Western Alliance Banco 0.0%
Value $978K Shares 31,932 Share Price $30.63 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $973K Shares 41,614 Share Price $23.38 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.1%
— Argo Group Int'l Hldgs 0.0%
Value $972K Shares 26,215 Share Price $37.08 Est. Cost/Share $60.44 Unrealized @ Report Date —
— Territorial Barncorp 0.0%
Value $966K Shares 39,313 Share Price $24.57 Est. Cost/Share $28.42 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $966K Shares 17,702 Share Price $54.57 * Est. Cost/Share $67.47 Unrealized @ Report Date 0.0%
— Great Western Bancorp 0.0%
Value $965K Shares 47,112 Share Price $20.48 Est. Cost/Share $25.12 Unrealized @ Report Date —
AWI Armstrong World Ind 0.0%
Value $963K Shares 12,115 Share Price $79.49 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
— Corenergy Infrastructure 0.0%
Value $961K Shares 52,210 Share Price $18.41 Est. Cost/Share $40.47 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $960K Shares 97,192 Share Price $9.88 Est. Cost/Share $19.62 Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $956K Shares 69,246 Share Price $13.81 * Est. Cost/Share $21.02 Unrealized @ Report Date +1.0%
— Sculptor Cap Mgmt 0.0%
Value $956K Shares 70,593 Share Price $13.54 Est. Cost/Share $20.51 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $955K Shares 38,010 Share Price $25.12 * Est. Cost/Share $35.64 Unrealized @ Report Date -17.9%
— Smart Global Holdings Inc 0.0%
Value $954K Shares 39,236 Share Price $24.31 Est. Cost/Share $27.45 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $951K Shares 63,644 Share Price $14.94 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
APLE Apple Hospitality REIT 0.0%
Value $951K Shares 103,647 Share Price $9.18 Est. Cost/Share $18.93 Unrealized @ Report Date —
MLI Mueller Industries 0.0%
Value $950K Shares 39,644 Share Price $23.96 * Est. Cost/Share $12.85 Unrealized @ Report Date +3.0%
— Premier Finl Bancorp 0.0%
Value $949K Shares 76,517 Share Price $12.40 Est. Cost/Share $18.53 Unrealized @ Report Date —
BCML Baycom Corp 0.0%
Value $940K Shares 78,003 Share Price $12.05 * Est. Cost/Share $19.04 Unrealized @ Report Date -3.3%
— Guaranty Bancshares Inc 0.0%
Value $940K Shares 40,604 Share Price $23.15 Est. Cost/Share $32.56 Unrealized @ Report Date —
PIPR Piper Sanders Co 0.0%
Value $937K Shares 18,510 Share Price $50.62 * Est. Cost/Share $76.06 Unrealized @ Report Date -6.3%
FIS Fidelity Natl Info 0.0%
Value $937K Shares 7,699 Share Price $121.70 Est. Cost/Share $86.17 Unrealized @ Report Date +42.9%
— Century Bancorp Inc Cl A 0.0%
Value $934K Shares 15,001 Share Price $62.26 Est. Cost/Share $87.80 Unrealized @ Report Date —
— Safehold Inc 0.0%
Value $930K Shares 14,704 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.0%
Value $927K Shares 171,097 Share Price $5.42 Est. Cost/Share $7.86 Unrealized @ Report Date —
— Consolidated Comm 0.0%
Value $924K Shares 202,866 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— Bluerock Residental Gro 0.0%
Value $922K Shares 165,461 Share Price $5.57 Est. Cost/Share $10.67 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $919K Shares 45,630 Share Price $20.14 * Est. Cost/Share $20.80 Unrealized @ Report Date +8.6%
MSBI Midland States Bancorp 0.0%
Value $916K Shares 52,300 Share Price $17.51 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
PCRX Pacira Biosciences 0.0%
Value $913K Shares 27,222 Share Price $33.54 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
— Lannett Company Inc Delaware 0.0%
Value $907K Shares 130,478 Share Price $6.95 Est. Cost/Share $10.83 Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $902K Shares 166,863 Share Price $5.41 Est. Cost/Share $25.79 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $894K Shares 26,703 Share Price $33.48 * Est. Cost/Share $30.53 Unrealized @ Report Date +43.7%
CACI CACI Int'l Cl A 0.0%
Value $890K Shares 4,211 Share Price $211.35 * Est. Cost/Share $146.39 Unrealized @ Report Date +69.8%
TSCO Tractor Supply Co 0.0%
Value $890K Shares 10,526 Share Price $84.55 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.9%
— Store Cap 0.0%
Value $888K Shares 49,004 Share Price $18.12 Est. Cost/Share $27.64 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp 0.0%
Value $880K Shares 15,801 Share Price $55.69 * Est. Cost/Share $63.78 Unrealized @ Report Date -9.2%
UPLD Upland Software Inc 0.0%
Value $880K Shares 32,755 Share Price $26.87 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
BCBP BCB Bancorp Inc 0.0%
Value $876K Shares 82,207 Share Price $10.66 * Est. Cost/Share $9.65 Unrealized @ Report Date -7.6%
ADNT Adient Plc 0.0%
Value $875K Shares 96,433 Share Price $9.07 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
AIR AAR Corp 0.0%
Value $873K Shares 49,108 Share Price $17.78 * Est. Cost/Share $37.15 Unrealized @ Report Date -2.1%
FMBH First Mid Ill Bancshares 0.0%
Value $872K Shares 36,702 Share Price $23.76 * Est. Cost/Share $26.84 Unrealized @ Report Date -5.2%
GCO Genesco Inc 0.0%
Value $871K Shares 65,239 Share Price $13.35 * Est. Cost/Share $39.05 Unrealized @ Report Date -13.7%
— Capstead Mortgage Corp 0.0%
Value $868K Shares 206,437 Share Price $4.20 Est. Cost/Share $8.47 Unrealized @ Report Date —
— WestRock Co 0.0%
Value $863K Shares 30,515 Share Price $28.28 Est. Cost/Share $42.93 Unrealized @ Report Date —
CRD/A Crawford & Co Cl A 0.0%
Value $852K Shares 118,241 Share Price $7.21 Est. Cost/Share $8.94 Unrealized @ Report Date -18.5%
— Hanger Inc 0.0%
Value $847K Shares 54,344 Share Price $15.59 Est. Cost/Share $26.41 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $833K Shares 18,306 Share Price $45.50 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
ACNB ACNB Corp 0.0%
Value $820K Shares 27,302 Share Price $30.03 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.9%
— Rosetta Stone Inc 0.0%
Value $819K Shares 58,400 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc 0.0%
Value $816K Shares 52,613 Share Price $15.51 * Est. Cost/Share $18.09 Unrealized @ Report Date +6.8%
SIGA Siga Technologies Inc 0.0%
Value $814K Shares 170,063 Share Price $4.79 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
— Iberiabank Corp 0.0%
Value $811K Shares 22,421 Share Price $36.17 Est. Cost/Share $72.05 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $803K Shares 15,402 Share Price $52.14 * Est. Cost/Share $96.55 Unrealized @ Report Date -32.3%
NKE Nike Inc 0.0%
Value $802K Shares 9,686 Share Price $82.80 * Est. Cost/Share $51.18 Unrealized @ Report Date +67.8%
IOSP Innospec Inc Com 0.0%
Value $800K Shares 11,501 Share Price $69.56 * Est. Cost/Share $87.15 Unrealized @ Report Date -3.9%
MGEE MGE Energy Inc 0.0%
Value $800K Shares 12,205 Share Price $65.55 Est. Cost/Share $55.62 Unrealized @ Report Date +18.1%
— Collectors Universe Inc 0.0%
Value $790K Shares 50,405 Share Price $15.67 Est. Cost/Share $18.98 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc 0.0%
Value $776K Shares 42,414 Share Price $18.30 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.7%
PM Philip Morris Int'l 0.0%
Value $768K Shares 10,515 Share Price $73.04 * Est. Cost/Share $55.05 Unrealized @ Report Date +10.3%
CHMG Chemung Finl Corp 0.0%
Value $756K Shares 22,907 Share Price $33.00 * Est. Cost/Share $32.63 Unrealized @ Report Date -6.4%
— Altra Industrial Motion Corp 0.0%
Value $751K Shares 42,936 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $749K Shares 126,151 Share Price $5.94 * Est. Cost/Share $24.48 Unrealized @ Report Date -31.7%
ASTH Apollo Medical Holding 0.0%
Value $743K Shares 57,506 Share Price $12.92 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.8%
RMNI Rimini Street Inc 0.0%
Value $728K Shares 177,752 Share Price $4.10 * Est. Cost/Share $4.68 Unrealized @ Report Date -4.9%
— First Bancshares Inc 0.0%
Value $728K Shares 38,107 Share Price $19.10 Est. Cost/Share $32.29 Unrealized @ Report Date —
FCAP First Capital Inc 0.0%
Value $725K Shares 12,101 Share Price $59.91 * Est. Cost/Share $47.59 Unrealized @ Report Date +15.1%
THC Tenet Healthcare Inc 0.0%
Value $721K Shares 50,050 Share Price $14.41 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.9%
CFFI C&F Finl Corporation 0.0%
Value $719K Shares 18,018 Share Price $39.90 * Est. Cost/Share $40.47 Unrealized @ Report Date -5.8%
— Cambridge Bancorp 0.0%
Value $718K Shares 13,800 Share Price $52.03 Est. Cost/Share $82.68 Unrealized @ Report Date —
WST West Pharmaceutical Services 0.0%
Value $718K Shares 4,708 Share Price $152.51 Est. Cost/Share $117.72 Unrealized @ Report Date +28.8%
— Fibrogen Inc Shs 0.0%
Value $717K Shares 20,621 Share Price $34.77 Est. Cost/Share $39.09 Unrealized @ Report Date —
CENT Central Garden & Pet 0.0%
Value $710K Shares 25,800 Share Price $27.52 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.8%
— Catchmark Timber Trust 0.0%
Value $706K Shares 97,600 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
BFAM Bright Horizons Family 0.0%
Value $700K Shares 6,855 Share Price $102.12 * Est. Cost/Share $89.50 Unrealized @ Report Date +64.3%
CHRS Coherus Biosciences Inc 0.0%
Value $693K Shares 42,712 Share Price $16.22 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $683K Shares 31,741 Share Price $21.52 * Est. Cost/Share $17.28 Unrealized @ Report Date +2.8%
PFIS Peoples Finl Services Corp 0.0%
Value $680K Shares 17,105 Share Price $39.75 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.1%
PKOH Park Ohio Hldgs Corp 0.0%
Value $679K Shares 35,830 Share Price $18.95 * Est. Cost/Share $30.16 Unrealized @ Report Date -23.8%
HTB Hometrust Bancshares Inc 0.0%
Value $669K Shares 42,000 Share Price $15.93 * Est. Cost/Share $25.30 Unrealized @ Report Date -7.3%
— Hemisphere Media Group 0.0%
Value $665K Shares 77,806 Share Price $8.55 Est. Cost/Share $13.26 Unrealized @ Report Date —
MBIN Merchants Bancorp 0.0%
Value $665K Shares 43,756 Share Price $15.20 * Est. Cost/Share $13.22 Unrealized @ Report Date -13.2%
RGCO RGC Resources Inc 0.0%
Value $663K Shares 22,902 Share Price $28.95 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
LCNB LCNB Corp 0.0%
Value $657K Shares 52,089 Share Price $12.61 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.4%
XOM Exxon Mobil Corp 0.0%
Value $655K Shares 17,241 Share Price $37.99 * Est. Cost/Share $56.75 Unrealized @ Report Date -25.8%
DHI D R Horton 0.0%
Value $653K Shares 19,195 Share Price $34.02 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
HTH Hilltop Hldgs 0.0%
Value $652K Shares 43,059 Share Price $15.14 * Est. Cost/Share $20.30 Unrealized @ Report Date +4.3%
CI Cigna Corp (New) 0.0%
Value $652K Shares 3,677 Share Price $177.32 Est. Cost/Share $177.44 Unrealized @ Report Date 0.0%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $650K Shares 29,616 Share Price $21.95 * Est. Cost/Share $29.78 Unrealized @ Report Date -3.8%
MTRX Matrix Service Co 0.0%
Value $648K Shares 68,351 Share Price $9.48 * Est. Cost/Share $20.68 Unrealized @ Report Date -25.5%
— Peoples Utah Bancorp 0.0%
Value $648K Shares 33,400 Share Price $19.40 Est. Cost/Share $29.34 Unrealized @ Report Date —
IDT IDT Corp Com Cl B 0.0%
Value $645K Shares 118,992 Share Price $5.42 * Est. Cost/Share $7.20 Unrealized @ Report Date -0.7%
— Sprt of Txs Bncshr 0.0%
Value $644K Shares 62,201 Share Price $10.35 Est. Cost/Share $21.87 Unrealized @ Report Date —
MTX Minerals Tech 0.0%
Value $642K Shares 17,705 Share Price $36.26 * Est. Cost/Share $52.25 Unrealized @ Report Date -9.8%
DLR Digital Rlty Trust 0.0%
Value $640K Shares 4,607 Share Price $138.92 * Est. Cost/Share $50.36 Unrealized @ Report Date +105.9%
CRL Charles River Labs 0.0%
Value $633K Shares 5,005 Share Price $126.47 * Est. Cost/Share $149.98 Unrealized @ Report Date 0.0%
— Marlin Business Svcs 0.0%
Value $631K Shares 56,418 Share Price $11.18 Est. Cost/Share $25.67 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $626K Shares 50,648 Share Price $12.36 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.5%
PCB PCB Bancorp 0.0%
Value $623K Shares 63,619 Share Price $9.79 * Est. Cost/Share $16.57 Unrealized @ Report Date -16.7%
BIIB Biogen Inc 0.0%
Value $621K Shares 1,960 Share Price $316.84 * Est. Cost/Share $240.41 Unrealized @ Report Date +26.2%
RVSB Riverview Bancorp Inc 0.0%
Value $613K Shares 122,288 Share Price $5.01 * Est. Cost/Share $6.10 Unrealized @ Report Date -9.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value $612K Shares 20,400 Share Price $30.00 * Est. Cost/Share $32.52 Unrealized @ Report Date -4.2%
SBRA Sabra Health Care Reit 0.0%
Value $610K Shares 55,805 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
CMTL Comtech Telecomm 0.0%
Value $610K Shares 45,842 Share Price $13.31 * Est. Cost/Share $23.05 Unrealized @ Report Date +13.1%
RBBN Ribbon Comm Inc 0.0%
Value $605K Shares 199,352 Share Price $3.03 Est. Cost/Share $4.25 Unrealized @ Report Date -29.3%
CATO Cato Corp Class A 0.0%
Value $605K Shares 56,608 Share Price $10.69 * Est. Cost/Share $12.37 Unrealized @ Report Date -8.6%
FSBW FS Bancorp Inc 0.0%
Value $595K Shares 16,503 Share Price $36.05 * Est. Cost/Share $23.84 Unrealized @ Report Date -10.7%
D Dominion Resources Com 0.0%
Value $594K Shares 8,227 Share Price $72.20 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
AGCO Agco Corp 0.0%
Value $593K Shares 12,548 Share Price $47.26 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
CDNA Caredx Inc 0.0%
Value $590K Shares 27,017 Share Price $21.84 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
ODC Oil Dri Corp Amer 0.0%
Value $589K Shares 17,602 Share Price $33.46 * Est. Cost/Share $18.95 Unrealized @ Report Date -9.5%
RYZ Ryerson Holdings Corp 0.0%
Value $588K Shares 110,356 Share Price $5.33 * Est. Cost/Share $8.39 Unrealized @ Report Date +5.1%
— Stamps Com Inc 0.0%
Value $587K Shares 4,506 Share Price $130.27 Est. Cost/Share $45.32 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.0%
Value $587K Shares 11,900 Share Price $49.33 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.5%
BA Boeing Company 0.0%
Value $582K Shares 3,898 Share Price $149.31 * Est. Cost/Share $140.21 Unrealized @ Report Date +94.6%
POWI Power Integrations Inc 0.0%
Value $575K Shares 6,501 Share Price $88.45 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
— Carter Bank & Trust 0.0%
Value $567K Shares 61,717 Share Price $9.19 Est. Cost/Share $19.90 Unrealized @ Report Date —
— Kimball Intl 0.0%
Value $566K Shares 47,441 Share Price $11.93 Est. Cost/Share $18.06 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $562K Shares 21,200 Share Price $26.51 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin 0.0%
Value $559K Shares 49,800 Share Price $11.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $550K Shares 27,302 Share Price $20.15 * Est. Cost/Share $34.52 Unrealized @ Report Date -14.9%
LPG Dorian LPG Ltd 0.0%
Value $550K Shares 63,079 Share Price $8.72 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.6%
LNT Alliant Energy Corp 0.0%
Value $542K Shares 11,205 Share Price $48.37 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
— Outfront Media Inc Co 0.0%
Value $541K Shares 40,072 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.0%
Value $538K Shares 778 Share Price $691.52 * Est. Cost/Share $598.58 Unrealized @ Report Date +24.6%
USNA Usana Health Sciences Inc 0.0%
Value $532K Shares 9,203 Share Price $57.81 * Est. Cost/Share $81.00 Unrealized @ Report Date -14.1%
NTCT Netscout Systems Inc 0.0%
Value $531K Shares 22,423 Share Price $23.68 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
RHP Ryman Hospitality 0.0%
Value $527K Shares 14,700 Share Price $35.85 Est. Cost/Share $56.92 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $527K Shares 48,145 Share Price $10.95 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.7%
HTO SJW Corp 0.0%
Value $526K Shares 9,098 Share Price $57.81 * Est. Cost/Share $41.48 Unrealized @ Report Date +62.2%
SHBI Shore Bancshares Inc 0.0%
Value $522K Shares 48,106 Share Price $10.85 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
KOP Koppers Holdings Inc 0.0%
Value $515K Shares 41,624 Share Price $12.37 * Est. Cost/Share $33.66 Unrealized @ Report Date -26.1%
COLL Collegium Pharmaceutical 0.0%
Value $512K Shares 31,337 Share Price $16.34 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— Mutual First Finl Inc 0.0%
Value $510K Shares 18,054 Share Price $28.25 Est. Cost/Share $32.06 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $507K Shares 50,829 Share Price $9.97 * Est. Cost/Share $21.47 Unrealized @ Report Date -17.0%
TBBK Bancorp Inc Del 0.0%
Value $507K Shares 83,493 Share Price $6.07 * Est. Cost/Share $10.74 Unrealized @ Report Date -0.6%
— BankFinl Corp Com 0.0%
Value $500K Shares 56,708 Share Price $8.82 Est. Cost/Share $14.13 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $498K Shares 36,286 Share Price $13.72 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.9%
— New Senior Investment Group 0.0%
Value $488K Shares 190,275 Share Price $2.56 Est. Cost/Share $3.88 Unrealized @ Report Date —
SAH Sonic Automotive Cl A 0.0%
Value $488K Shares 36,713 Share Price $13.29 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
BANF Bancfirst Corp 0.0%
Value $485K Shares 14,508 Share Price $33.43 * Est. Cost/Share $36.16 Unrealized @ Report Date +27.3%
UMH UMH Properties Inc Co 0.0%
Value $483K Shares 44,400 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— Bank of Commerce Hldgs 0.0%
Value $482K Shares 61,216 Share Price $7.87 Est. Cost/Share $11.26 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $480K Shares 38,834 Share Price $12.36 * Est. Cost/Share $20.11 Unrealized @ Report Date -18.9%
— Spirit Aerosystems 0.0%
Value $476K Shares 19,852 Share Price $23.98 Est. Cost/Share $76.01 Unrealized @ Report Date —
— Macatawa Bank Corp 0.0%
Value $473K Shares 66,400 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
WTTR Select Energy Services Inc 0.0%
Value $472K Shares 145,981 Share Price $3.23 Est. Cost/Share $9.76 Unrealized @ Report Date —
CMLS Cumulus Media Inc 0.0%
Value $471K Shares 86,861 Share Price $5.42 * Est. Cost/Share $15.04 Unrealized @ Report Date -20.3%
RDNT Radnet Inc 0.0%
Value $469K Shares 44,600 Share Price $10.52 * Est. Cost/Share $16.89 Unrealized @ Report Date +11.5%
— Knoll Inc 0.0%
Value $465K Shares 45,000 Share Price $10.33 Est. Cost/Share $24.53 Unrealized @ Report Date —
— Weingarten Realty 0.0%
Value $464K Shares 32,116 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Sandy Spring Bancorp 0.0%
Value $463K Shares 20,400 Share Price $22.70 Est. Cost/Share $35.00 Unrealized @ Report Date —
CIEN Ciena Corporation New 0.0%
Value $461K Shares 11,576 Share Price $39.82 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
EVR Evercore Partners Inc Cl A 0.0%
Value $461K Shares 10,004 Share Price $46.08 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
KDP Keurig Dr. Pepper Inc 0.0%
Value $460K Shares 18,919 Share Price $24.31 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
NC Nacco Inds Inc Cl A 0.0%
Value $457K Shares 16,302 Share Price $28.03 * Est. Cost/Share $44.39 Unrealized @ Report Date -20.6%
MOD Modine Manufacturing 0.0%
Value $454K Shares 139,475 Share Price $3.26 * Est. Cost/Share $9.47 Unrealized @ Report Date -29.9%
— Biospecifics Technologies Corp 0.0%
Value $449K Shares 7,914 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $447K Shares 4,102 Share Price $108.97 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
— Healthcare Realty Trust 0.0%
Value $445K Shares 15,902 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— Quotient Technology 0.0%
Value $440K Shares 67,600 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $430K Shares 15,907 Share Price $27.03 Est. Cost/Share $37.26 Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $430K Shares 26,403 Share Price $16.29 Est. Cost/Share $24.41 Unrealized @ Report Date —
DCH American Axle & Mfg 0.0%
Value $429K Shares 118,593 Share Price $3.62 * Est. Cost/Share $8.49 Unrealized @ Report Date -12.5%
MCB Metropolitan Bank Hldgs 0.0%
Value $426K Shares 15,811 Share Price $26.94 * Est. Cost/Share $46.27 Unrealized @ Report Date -10.6%
ARCB ArcBest Corp 0.0%
Value $421K Shares 24,015 Share Price $17.53 * Est. Cost/Share $26.17 Unrealized @ Report Date -15.3%
SYBT Stock Yards Bancorp Inc 0.0%
Value $414K Shares 14,300 Share Price $28.95 * Est. Cost/Share $36.08 Unrealized @ Report Date -0.0%
FIBK First Intst Bancsystem 0.0%
Value $410K Shares 14,215 Share Price $28.84 * Est. Cost/Share $26.74 Unrealized @ Report Date -4.6%
WWD Woodward Inc 0.0%
Value $409K Shares 6,859 Share Price $59.63 * Est. Cost/Share $105.57 Unrealized @ Report Date -5.5%
UEIC Universal Electrics Inc 0.0%
Value $404K Shares 10,508 Share Price $38.45 * Est. Cost/Share $53.20 Unrealized @ Report Date -14.9%
— Cushman and Wakefield 0.0%
Value $399K Shares 33,968 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SPFI South Plains Finl 0.0%
Value $396K Shares 25,516 Share Price $15.52 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.6%
TIPT Tiptree Inc 0.0%
Value $392K Shares 75,025 Share Price $5.22 * Est. Cost/Share $6.51 Unrealized @ Report Date +3.4%
TRS Trimas Corp 0.0%
Value $391K Shares 16,903 Share Price $23.13 * Est. Cost/Share $27.27 Unrealized @ Report Date +0.7%
TECH Bio Techne Corp 0.0%
Value $391K Shares 2,058 Share Price $189.99 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
GSHD Goosehead Insurance 0.0%
Value $389K Shares 8,700 Share Price $44.71 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate 0.0%
Value $385K Shares 2,802 Share Price $137.40 * Est. Cost/Share $57.17 Unrealized @ Report Date +117.0%
FRAF Franklin Financial Services 0.0%
Value $382K Shares 13,907 Share Price $27.47 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.7%
CMRE Costamare Inc. 0.0%
Value $374K Shares 82,561 Share Price $4.53 * Est. Cost/Share $6.16 Unrealized @ Report Date -6.3%
— BG Staffing Inc 0.0%
Value $373K Shares 49,805 Share Price $7.49 Est. Cost/Share $22.50 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $367K Shares 1,252 Share Price $293.13 * Est. Cost/Share $131.44 Unrealized @ Report Date +156.1%
— Lydall Inc 0.0%
Value $366K Shares 56,647 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
LAND Gladstone Land Corp 0.0%
Value $363K Shares 30,600 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $362K Shares 6,303 Share Price $57.43 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— AMAG Pharm Inc 0.0%
Value $360K Shares 58,219 Share Price $6.18 Est. Cost/Share $15.11 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $355K Shares 14,602 Share Price $24.31 * Est. Cost/Share $59.45 Unrealized @ Report Date -43.0%
GPN Global Payments Inc 0.0%
Value $352K Shares 2,436 Share Price $144.50 * Est. Cost/Share $155.39 Unrealized @ Report Date +12.1%
— Athene Holdings 0.0%
Value $352K Shares 14,166 Share Price $24.85 Est. Cost/Share $42.07 Unrealized @ Report Date —
— Essa Bancorp Inc Com 0.0%
Value $349K Shares 25,506 Share Price $13.68 Est. Cost/Share $15.10 Unrealized @ Report Date —
BIO Bio-Rad Labs - Cl A 0.0%
Value $348K Shares 989 Share Price $351.87 * Est. Cost/Share $268.31 Unrealized @ Report Date +37.0%
— Corepoint Lodging Inc 0.0%
Value $345K Shares 87,916 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $345K Shares 4,101 Share Price $84.13 * Est. Cost/Share $61.18 Unrealized @ Report Date +33.6%
LHX L3-Harris Technologies 0.0%
Value $344K Shares 1,906 Share Price $180.48 Est. Cost/Share $179.50 Unrealized @ Report Date +1.4%
DVA Davita Inc 0.0%
Value $342K Shares 4,484 Share Price $76.27 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
— Acceleron Pharma Inc Shs 0.0%
Value $342K Shares 3,804 Share Price $89.91 Est. Cost/Share $89.91 Unrealized @ Report Date —
— Evans Bancorp Inc 0.0%
Value $341K Shares 14,004 Share Price $24.35 Est. Cost/Share $42.24 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $338K Shares 1,039 Share Price $325.31 * Est. Cost/Share $198.61 Unrealized @ Report Date +44.6%
— Berry Petroleum Company Cl A 0.0%
Value $334K Shares 138,479 Share Price $2.41 Est. Cost/Share $9.38 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $333K Shares 7,204 Share Price $46.22 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.5%
WD Walker & Dunlop Inc Com 0.0%
Value $329K Shares 8,165 Share Price $40.29 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
PWR Quanta Services 0.0%
Value $325K Shares 10,237 Share Price $31.75 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value $324K Shares 23,513 Share Price $13.78 * Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
BANR Banner Corp 0.0%
Value $324K Shares 9,800 Share Price $33.06 * Est. Cost/Share $43.91 Unrealized @ Report Date -12.7%
HSIC Schein (Henry) Inc 0.0%
Value $317K Shares 6,263 Share Price $50.61 * Est. Cost/Share $67.93 Unrealized @ Report Date -6.6%
— Mr. Cooper Group Inc 0.0%
Value $317K Shares 43,224 Share Price $7.33 Est. Cost/Share $12.51 Unrealized @ Report Date —
— Discover Finl Svcs 0.0%
Value $301K Shares 8,436 Share Price $35.68 Est. Cost/Share $71.83 Unrealized @ Report Date —
PKBK Parke Bancorp Inc 0.0%
Value $296K Shares 21,936 Share Price $13.49 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.1%
PGC Peapack-Gladstone Finl 0.0%
Value $293K Shares 16,315 Share Price $17.96 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
— Montage Resources 0.0%
Value $291K Shares 129,000 Share Price $2.26 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Lexington Co Prop Trust Reit 0.0%
Value $288K Shares 28,952 Share Price $9.95 Est. Cost/Share $8.87 Unrealized @ Report Date —
STRL Sterling Construction 0.0%
Value $287K Shares 30,106 Share Price $9.53 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.7%
— Neophotonics Corp 0.0%
Value $285K Shares 39,247 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.0%
Value $281K Shares 17,610 Share Price $15.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +10.1%
MCS Marcus Corp 0.0%
Value $278K Shares 22,504 Share Price $12.35 * Est. Cost/Share $36.17 Unrealized @ Report Date -30.4%
AXS Axis Capital Holdings 0.0%
Value $275K Shares 7,109 Share Price $38.68 * Est. Cost/Share $43.53 Unrealized @ Report Date +8.4%
FTDR Frontdoor Inc 0.0%
Value $272K Shares 7,804 Share Price $34.85 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
CVS CVS Health Corporation 0.0%
Value $270K Shares 4,543 Share Price $59.43 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%
ARMK Aramark 0.0%
Value $268K Shares 13,405 Share Price $19.99 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.5%
— American Campus Cmntys 0.0%
Value $267K Shares 9,619 Share Price $27.76 Est. Cost/Share $47.68 Unrealized @ Report Date —
NBN Northeast Bancorp 0.0%
Value $265K Shares 22,713 Share Price $11.67 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.3%
— Lakeland Bancorp Inc 0.0%
Value $262K Shares 24,200 Share Price $10.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $258K Shares 44,800 Share Price $5.76 * Est. Cost/Share $24.64 Unrealized @ Report Date -27.9%
LILA Liberty Latin America 0.0%
Value $253K Shares 24,016 Share Price $10.53 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— Blucora Inc 0.0%
Value $250K Shares 20,717 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— Opus Bank Irvine Calif Co 0.0%
Value $248K Shares 14,305 Share Price $17.34 Est. Cost/Share $23.35 Unrealized @ Report Date —
— Ardagh Group SA 0.0%
Value $248K Shares 20,900 Share Price $11.87 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $247K Shares 69,998 Share Price $3.53 Est. Cost/Share $5.67 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $246K Shares 1,650 Share Price $149.09 * Est. Cost/Share $106.02 Unrealized @ Report Date +35.6%
ANAB Anaptysbio Inc 0.0%
Value $245K Shares 17,321 Share Price $14.14 * Est. Cost/Share $23.65 Unrealized @ Report Date -35.9%
— Hallmark Finl Services Inc 0.0%
Value $243K Shares 60,140 Share Price $4.04 Est. Cost/Share $16.50 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $243K Shares 7,423 Share Price $32.74 * Est. Cost/Share $65.85 Unrealized @ Report Date -22.7%
UPS United Parcel Service 0.0%
Value $240K Shares 2,567 Share Price $93.49 * Est. Cost/Share $67.51 Unrealized @ Report Date +21.3%
IQV Iqvia Holdings Inc 0.0%
Value $239K Shares 2,212 Share Price $108.05 * Est. Cost/Share $142.88 Unrealized @ Report Date 0.0%
— AG Mtg Invt Trust 0.0%
Value $237K Shares 86,216 Share Price $2.75 Est. Cost/Share $17.03 Unrealized @ Report Date —
SGC Superior Group of Companies 0.0%
Value $237K Shares 27,903 Share Price $8.49 * Est. Cost/Share $22.61 Unrealized @ Report Date -48.5%
SFNC Simmons 1st Natl Corp 0.0%
Value $234K Shares 12,700 Share Price $18.43 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.8%
MBWM Mercantile Bank Corp 0.0%
Value $231K Shares 10,900 Share Price $21.19 * Est. Cost/Share $25.48 Unrealized @ Report Date -5.5%
MMM 3M Company 0.0%
Value $230K Shares 1,684 Share Price $136.58 * Est. Cost/Share $105.16 Unrealized @ Report Date +0.8%
— Bluegreen Vacations Corp 0.0%
Value $229K Shares 39,532 Share Price $5.79 Est. Cost/Share $9.24 Unrealized @ Report Date —
— Federated National Hldg Co 0.0%
Value $228K Shares 19,800 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
OPBK OP Bancorp 0.0%
Value $224K Shares 29,927 Share Price $7.48 * Est. Cost/Share $9.69 Unrealized @ Report Date -6.2%
VSH Vishay Intertechnology 0.0%
Value $214K Shares 14,846 Share Price $14.41 * Est. Cost/Share $12.81 Unrealized @ Report Date +30.6%
— Vista Outdoor Inc 0.0%
Value $211K Shares 23,934 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
NWSA News Corp (2013) Class A 0.0%
Value $209K Shares 23,198 Share Price $9.01 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.1%
— Catalent Health Inc Cl B 0.0%
Value $208K Shares 4,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
CMPR Cimpress PLC 0.0%
Value $208K Shares 3,908 Share Price $53.22 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
— Sterling Bancorp Inc 0.0%
Value $204K Shares 47,339 Share Price $4.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $203K Shares 1,102 Share Price $184.21 Est. Cost/Share $167.11 Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $201K Shares 72,800 Share Price $2.76 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.4%
ACCO Acco Brands Corp 0.0%
Value $198K Shares 39,037 Share Price $5.07 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.7%
HBT HBT Financial Inc 0.0%
Value $198K Shares 18,800 Share Price $10.53 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
LEGH Legacy Housing Corp 0.0%
Value $196K Shares 21,100 Share Price $9.29 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
CSTE Caesarstone Ltd 0.0%
Value $194K Shares 18,304 Share Price $10.60 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
BY Byline Bancorp 0.0%
Value $194K Shares 18,700 Share Price $10.37 * Est. Cost/Share $17.47 Unrealized @ Report Date -11.2%
GAMI Gamco Investors 0.0%
Value $194K Shares 17,605 Share Price $11.02 * Est. Cost/Share $22.53 Unrealized @ Report Date -45.4%
— Glatfelter 0.0%
Value $183K Shares 14,900 Share Price $12.28 Est. Cost/Share $18.31 Unrealized @ Report Date —
— Mesa Air Group Inc 0.0%
Value $183K Shares 55,500 Share Price $3.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $182K Shares 28,116 Share Price $6.47 * Est. Cost/Share $29.79 Unrealized @ Report Date -35.2%
SIBN Si-Bone Inc 0.0%
Value $180K Shares 15,000 Share Price $12.00 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
THR Thermon Group Holdings Inc 0.0%
Value $178K Shares 11,800 Share Price $15.08 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
RVLPQ Osmotica Pharmaceuticals 0.0%
Value $175K Shares 54,740 Share Price $3.20 * Est. Cost/Share $5.34 Unrealized @ Report Date -0.2%
NATR Natures Sunshine Products 0.0%
Value $155K Shares 19,019 Share Price $8.15 * Est. Cost/Share $8.43 Unrealized @ Report Date +1.8%
VLY Valley Natl Bancorp 0.0%
Value $147K Shares 20,101 Share Price $7.31 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
EEX Emerald Hldg Inc 0.0%
Value $142K Shares 54,500 Share Price $2.61 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— Tribune Publishing Co 0.0%
Value $137K Shares 16,810 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $122K Shares 19,050 Share Price $6.40 * Est. Cost/Share $10.71 Unrealized @ Report Date -30.7%
— Pacific Mercantile 0.0%
Value $118K Shares 24,917 Share Price $4.74 Est. Cost/Share $7.31 Unrealized @ Report Date —
— Community Bankers Trust 0.0%
Value $117K Shares 23,924 Share Price $4.89 Est. Cost/Share $6.69 Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $106K Shares 10,310 Share Price $10.28 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
DVN Devon Energy Corp 0.0%
Value $92,000 Shares 13,211 Share Price $6.96 * Est. Cost/Share $17.68 Unrealized @ Report Date -25.7%
— Telenav Inc 0.0%
Value $86,000 Shares 19,900 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $82,000 Shares 21,211 Share Price $3.87 Est. Cost/Share $9.77 Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $82,000 Shares 19,221 Share Price $4.27 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— Exantas Capital Corp 0.0%
Value $81,000 Shares 29,300 Share Price $2.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
OSBC Old Second Bancorp 0.0%
Value $78,000 Shares 11,145 Share Price $7.00 * Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
INN Summit Hotel Properties 0.0%
Value $61,000 Shares 14,300 Share Price $4.27 Est. Cost/Share $12.34 Unrealized @ Report Date —
LBRT Liberty Oilfield Svs 0.0%
Value $37,000 Shares 13,700 Share Price $2.70 * Est. Cost/Share $12.26 Unrealized @ Report Date -43.1%