MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $8.348B (100.0% shares, 0.0% debt)

Holdings (1,014)

MSFT Microsoft Corp 1.8%
Value $148M Shares 704,622 Est. Cost $37.74 Unrealized +431.9%
AMZN Amazon.Com Inc 1.6%
Value $130M Shares 41,321 Est. Cost $77.54 Unrealized +103.3%
META Facebook Inc 1.5%
Value $123M Shares 469,955 Est. Cost $154.43 Unrealized +65.8%
ADBE Adobe Inc 1.3%
Value $110M Shares 224,052 Est. Cost $190.85 Unrealized +143.7%
GOOGL Alphabet Inc Class A 1.3%
Value $108M Shares 73,670 Est. Cost $41.38 Unrealized +82.8%
AAPL Apple Computer Inc 1.2%
Value $101M Shares 870,799 Est. Cost $92.92 Unrealized +14.0%
JNJ Johnson & Johnson 1.2%
Value $99.93M Shares 671,179 Est. Cost $81.50 Unrealized +55.8%
PG Procter & Gamble Co 1.2%
Value $97.38M Shares 700,644 Est. Cost $71.20 Unrealized +63.4%
VZ Verizon Communications 1.2%
Value $96.11M Shares 1,615,629 Est. Cost $36.95 Unrealized +15.2%
MRK Merck and Co Inc 1.1%
Value $93.68M Shares 1,129,307 Est. Cost $49.19 Unrealized +34.0%
WMT Walmart Inc 1.1%
Value $93.42M Shares 667,678 Est. Cost $22.38 Unrealized +84.6%
INTU Intuit Inc 1.0%
Value $85.98M Shares 263,585 Est. Cost $84.16 Unrealized +259.6%
ORCL Oracle Systems Corp 1.0%
Value $85.63M Shares 1,434,398 Est. Cost $36.51 Unrealized +44.5%
AVGO Broadcom Inc 1.0%
Value $83.92M Shares 230,343 Est. Cost $27.40 Unrealized +8.2%
PEP Pepsico Inc 1.0%
Value $81.67M Shares 589,248 Est. Cost $73.31 Unrealized +57.1%
ACN Accenture PLC Ireland 1.0%
Value $81.3M Shares 359,766 Est. Cost $106.95 Unrealized +98.5%
SNPS Synopsys Inc 0.9%
Value $78.44M Shares 366,574 Est. Cost $50.84 Unrealized +300.4%
T AT&T 0.9%
Value $77.44M Shares 2,716,081 Est. Cost $14.32 Unrealized +8.7%
LLY Lilly Eli Co 0.9%
Value $76.85M Shares 519,166 Est. Cost $73.49 Unrealized +98.4%
MDT Medtronic PLC Shares 0.9%
Value $76.22M Shares 733,447 Est. Cost $68.40 Unrealized +26.1%
TGT Target Corp 0.9%
Value $73.63M Shares 467,720 Est. Cost $85.68 Unrealized +38.5%
TXN Texas Instruments 0.9%
Value $73.33M Shares 513,570 Est. Cost $96.09 Unrealized +21.6%
PFE Pfizer Inc 0.9%
Value $72.67M Shares 1,980,039 Est. Cost $23.10 Unrealized +17.3%
COST Costco Wholesale Corp 0.9%
Value $72.08M Shares 203,055 Est. Cost $264.10 Unrealized +17.0%
NEM Newmont Corp 0.8%
Value $69.72M Shares 1,098,815 Est. Cost $30.73 Unrealized +79.5%
ABT Abbott Labs 0.8%
Value $67.11M Shares 616,598 Est. Cost $68.42 Unrealized +35.0%
HD Home Depot 0.8%
Value $65.4M Shares 235,478 Est. Cost $123.22 Unrealized +92.9%
BMY Bristol Myers Squibb 0.8%
Value $65.17M Shares 1,080,894 Est. Cost $47.02 Unrealized +3.3%
CHTR Charter Comm Inc 0.7%
Value $62.06M Shares 99,401 Est. Cost $518.36 Unrealized +13.8%
CDNS Cadence Design System 0.7%
Value $61.54M Shares 577,106 Est. Cost $40.67 Unrealized +158.7%
V Visa Inc 0.7%
Value $60.91M Shares 304,568 Est. Cost $165.50 Unrealized +16.1%
ZTS Zoetis Inc 0.7%
Value $60.77M Shares 367,466 Est. Cost $119.98 Unrealized +22.3%
RSG Republic Services Inc 0.7%
Value $57.34M Shares 614,246 Est. Cost $39.27 Unrealized +111.5%
PGR Progressive Corp 0.7%
Value $56.28M Shares 594,519 Est. Cost $31.24 Unrealized +144.9%
NEE Nextera Energy Inc 0.7%
Value $55.55M Shares 200,131 Est. Cost $32.15 Unrealized +87.5%
WM Waste Management Inc 0.7%
Value $55.1M Shares 486,889 Est. Cost $49.58 Unrealized +104.4%
SYK Stryker Corp 0.7%
Value $54.81M Shares 263,032 Est. Cost $104.12 Unrealized +76.4%
CMCSA Comcast Corp 0.7%
Value $54.62M Shares 1,180,657 Est. Cost $36.44 Unrealized +3.3%
TMUS T-Mobile US Inc 0.7%
Value $54.6M Shares 477,442 Est. Cost $104.73 Unrealized +2.2%
CL Colgate Palmolive Co 0.6%
Value $54.09M Shares 701,027 Est. Cost $57.18 Unrealized +17.8%
INTC Intel Corp 0.6%
Value $53.11M Shares 1,025,670 Est. Cost $44.89 Unrealized +3.7%
TMO Thermo Electron Co 0.6%
Value $52.52M Shares 118,957 Est. Cost $329.34 Unrealized +23.7%
AMGN Amgen Inc 0.6%
Value $51.87M Shares 204,091 Est. Cost $180.19 Unrealized +16.3%
EA Electronic Arts Inc 0.6%
Value $51.63M Shares 395,880 Est. Cost $117.87 Unrealized +12.4%
KR Kroger Co 0.6%
Value $51.51M Shares 1,519,073 Est. Cost $28.27 Unrealized +9.0%
CLX Clorox Co 0.6%
Value $51.24M Shares 243,790 Est. Cost $118.08 Unrealized +60.0%
TTWO Take-2 Interactive 0.6%
Value $50.61M Shares 306,289 Est. Cost $133.81 Unrealized +21.4%
HSY The Hershey Foods 0.6%
Value $50.2M Shares 350,195 Est. Cost $83.72 Unrealized +49.1%
Citrix Systems Inc 0.6%
Value $49.34M Shares 358,292 Est. Cost $107.28 Unrealized
Activision Blizzard Inc 0.6%
Value $49.14M Shares 607,022 Est. Cost $80.71 Unrealized
CHRW CH Robinson World Wide 0.6%
Value $48.66M Shares 476,218 Est. Cost $67.99 Unrealized +21.5%
EXPD Expeditors Int'l Wash 0.6%
Value $48.28M Shares 533,410 Est. Cost $68.63 Unrealized +16.5%
DOX Amdocs Ltd Ord 0.6%
Value $47.64M Shares 829,756 Est. Cost $43.70 Unrealized +22.0%
FICO Fair Isaac and Co 0.6%
Value $47.38M Shares 111,388 Est. Cost $328.81 Unrealized +29.2%
JBHT Hunt (JB) Transport 0.6%
Value $46.33M Shares 366,564 Est. Cost $106.14 Unrealized +19.4%
Ansys Inc 0.5%
Value $45.79M Shares 139,936 Est. Cost $161.16 Unrealized
UNH Unitedhealth Group Inc 0.5%
Value $44.64M Shares 143,182 Est. Cost $108.75 Unrealized +158.6%
RGLD Royal Gold Inc 0.5%
Value $42.94M Shares 357,314 Est. Cost $84.21 Unrealized +56.0%
BKNG Booking Holdings Inc 0.5%
Value $42.31M Shares 24,735 Est. Cost $1879.74 Unrealized -8.1%
RNR Renaissance Holdings Ltd 0.5%
Value $42.04M Shares 247,690 Est. Cost $119.05 Unrealized +48.6%
AKAM Akamai Technologies 0.5%
Value $41.52M Shares 375,603 Est. Cost $82.17 Unrealized +35.1%
ADP Automatic Data Processing 0.5%
Value $41.52M Shares 297,635 Est. Cost $115.87 Unrealized +7.9%
JAZZ Jazz Pharmaceuticals 0.5%
Value $41M Shares 287,540 Est. Cost $153.15 Unrealized -19.1%
WEC WEC Energy Corp 0.5%
Value $40.91M Shares 422,176 Est. Cost $66.91 Unrealized +16.7%
CHE Chemed Corp 0.5%
Value $40.88M Shares 85,102 Est. Cost $272.79 Unrealized +76.7%
AJG Gallagher Arthur J & C 0.5%
Value $40.87M Shares 387,067 Est. Cost $39.92 Unrealized +144.7%
ODFL Old Dominion Freight 0.5%
Value $40.7M Shares 224,938 Est. Cost $74.95 Unrealized +22.1%
CASY Caseys General Stores Inc 0.5%
Value $40.49M Shares 227,939 Est. Cost $144.17 Unrealized +13.3%
CSGP Costar Group Inc 0.5%
Value $40.07M Shares 47,218 Est. Cost $62.77 Unrealized +27.0%
MPWR Monolithic Power Sys Inc 0.5%
Value $39.34M Shares 140,706 Est. Cost $224.23 Unrealized +11.6%
TYL Tyler Technologies Inc 0.5%
Value $39.12M Shares 112,229 Est. Cost $333.97 Unrealized +3.5%
IBM Int'l Business Machines 0.5%
Value $38.46M Shares 316,116 Est. Cost $102.18 Unrealized -8.1%
CABO Cable One Inc 0.5%
Value $38.39M Shares 20,360 Est. Cost $990.28 Unrealized +69.6%
SUI Sun Comm Inc 0.5%
Value $38.23M Shares 271,904 Est. Cost $94.26 Unrealized
SJM JM Smucker Co 0.4%
Value $37.16M Shares 321,692 Est. Cost $93.26 Unrealized +0.2%
MCK McKesson Corp 0.4%
Value $36.81M Shares 247,181 Est. Cost $128.81 Unrealized +13.9%
HRL Hormel Foods Corp 0.4%
Value $36.61M Shares 748,715 Est. Cost $36.17 Unrealized +19.1%
AWK American Water Works 0.4%
Value $36.35M Shares 250,911 Est. Cost $111.23 Unrealized +14.9%
WTW Willis Towers Watson 0.4%
Value $35.89M Shares 171,869 Est. Cost $170.22 Unrealized +11.6%
MA Mastercard Inc Class A 0.4%
Value $35.8M Shares 105,862 Est. Cost $144.15 Unrealized +119.0%
MRSH Marsh & McLennan 0.4%
Value $34.97M Shares 304,843 Est. Cost $48.97 Unrealized +115.7%
PLD Prologis Tr 0.4%
Value $34.89M Shares 346,780 Est. Cost $47.66 Unrealized +80.8%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $34.85M Shares 128,080 Est. Cost $263.60 Unrealized +4.7%
EXC Exelon Corp 0.4%
Value $34.7M Shares 970,195 Est. Cost $18.32 Unrealized +19.6%
G Genpact Limited 0.4%
Value $34.63M Shares 889,036 Est. Cost $25.18 Unrealized +46.4%
MO Altria Group Inc 0.4%
Value $34.62M Shares 895,900 Est. Cost $26.49 Unrealized +2.6%
AEE Ameren Corporation 0.4%
Value $34.6M Shares 437,546 Est. Cost $37.44 Unrealized +79.0%
AON Aon PLC Reg Sh 0.4%
Value $34.38M Shares 166,649 Est. Cost $195.70 Unrealized -2.0%
VRSN Verisign Inc 0.4%
Value $33.1M Shares 161,577 Est. Cost $194.89 Unrealized +5.1%
DTE DTE Holdings Inc 0.4%
Value $33.02M Shares 287,007 Est. Cost $59.88 Unrealized +36.2%
MAA Mid-Amer Apart Cmty 0.4%
Value $32.83M Shares 283,155 Est. Cost $74.64 Unrealized +28.6%
Atlassian Corp Plc 0.4%
Value $32.03M Shares 176,207 Est. Cost $149.48 Unrealized
ICE IntercontinentalExchange Grp 0.4%
Value $31.96M Shares 319,480 Est. Cost $82.62 Unrealized +11.3%
HUM Humana Inc 0.4%
Value $31.68M Shares 76,540 Est. Cost $313.08 Unrealized +22.3%
GIS General Mills 0.4%
Value $31.52M Shares 510,946 Est. Cost $40.64 Unrealized +28.2%
FLO Flowers Foods Inc 0.4%
Value $31.47M Shares 1,293,351 Est. Cost $15.36 Unrealized +21.5%
Cerner Corp 0.4%
Value $30.98M Shares 428,502 Est. Cost $65.26 Unrealized
Cooper Companies Inc 0.4%
Value $30.94M Shares 91,772 Est. Cost $259.93 Unrealized
CMS CMS Energy Corp 0.4%
Value $30.9M Shares 503,102 Est. Cost $34.29 Unrealized +51.8%
EBAY EBAY Inc 0.4%
Value $30.65M Shares 588,245 Est. Cost $33.58 Unrealized +49.6%
ECL Ecolab Inc 0.4%
Value $30.49M Shares 152,579 Est. Cost $178.10 Unrealized +5.8%
MDLZ Mondelez Int'l 0.4%
Value $30.35M Shares 528,290 Est. Cost $37.04 Unrealized +31.1%
DHR Danaher Corp 0.4%
Value $29.99M Shares 139,249 Est. Cost $72.84 Unrealized +138.5%
REGN Regeneron Pharm 0.4%
Value $29.75M Shares 53,134 Est. Cost $573.87 Unrealized +5.1%
LSTR Landstar Sys Inc 0.4%
Value $29.41M Shares 234,328 Est. Cost $112.97 Unrealized
GLOB Globants S A 0.3%
Value $29.22M Shares 163,017 Est. Cost $172.17 Unrealized 0.0%
MSI Motorola Solutions Inc 0.3%
Value $28.69M Shares 182,961 Est. Cost $64.63 Unrealized +111.1%
ELS Equity Lifestyle Properties 0.3%
Value $28.27M Shares 461,231 Est. Cost $71.30 Unrealized
Seagan Inc 0.3%
Value $28.14M Shares 143,816 Est. Cost $195.70 Unrealized
EG Everest Re Group 0.3%
Value $27.42M Shares 138,778 Est. Cost $159.89 Unrealized +20.2%
EPAM EPAM Systems 0.3%
Value $27.34M Shares 84,567 Est. Cost $266.30 Unrealized +12.1%
ED Consolidated Edison 0.3%
Value $26.16M Shares 336,264 Est. Cost $55.14 Unrealized +10.2%
NVDA Nvidia Corp 0.3%
Value $26.12M Shares 48,252 Est. Cost $10.64 Unrealized +9.0%
PNW Pinnacle West Capital Corp 0.3%
Value $25.95M Shares 348,091 Est. Cost $67.60 Unrealized -10.4%
BAX Baxter Int'l Inc 0.3%
Value $25.79M Shares 320,648 Est. Cost $45.62 Unrealized +64.9%
BIIB Biogen Inc 0.3%
Value $25.55M Shares 90,077 Est. Cost $292.93 Unrealized -4.8%
PSA Public Storage Inc 0.3%
Value $25.55M Shares 114,727 Est. Cost $175.31 Unrealized -7.5%
EQIX Equinix Common Stock REIT 0.3%
Value $25.41M Shares 33,422 Est. Cost $538.86 Unrealized +26.8%
AZO Autozone Inc 0.3%
Value $23.7M Shares 20,127 Est. Cost $893.82 Unrealized +32.2%
KO Coca Cola Co 0.3%
Value $23.39M Shares 473,838 Est. Cost $37.15 Unrealized +9.8%
XEL Xcel Energy Inc 0.3%
Value $23.25M Shares 336,823 Est. Cost $41.51 Unrealized +38.6%
CRM Salesforce Com Inc 0.3%
Value $22.59M Shares 89,871 Est. Cost $164.56 Unrealized +31.4%
SWKS Skyworks Solutions 0.3%
Value $22.54M Shares 154,914 Est. Cost $114.46 Unrealized +6.2%
BDX Becton Dickinson & Co 0.3%
Value $22.35M Shares 96,059 Est. Cost $141.71 Unrealized +59.0%
Qiagen NV Ord 0.3%
Value $22.3M Shares 426,611 Est. Cost $52.26 Unrealized
Kellogg Co 0.3%
Value $21.71M Shares 336,145 Est. Cost $45.33 Unrealized +15.4%
CPRT Copart Inc 0.3%
Value $21.59M Shares 205,255 Est. Cost $17.75 Unrealized +36.5%
Hill Rom Holdings Inc 0.3%
Value $21.36M Shares 255,792 Est. Cost $64.83 Unrealized
MKL Markel Corp 0.2%
Value $20.43M Shares 20,980 Est. Cost $1139.67 Unrealized -10.9%
ES Eversource Energy 0.2%
Value $19.83M Shares 237,309 Est. Cost $67.70 Unrealized +3.1%
SNDR Schneider National Inc 0.2%
Value $18.89M Shares 763,633 Est. Cost $22.69 Unrealized +13.8%
SO Southern Company 0.2%
Value $18.88M Shares 348,177 Est. Cost $39.31 Unrealized +10.8%
WST West Pharmaceutical Services 0.2%
Value $18.22M Shares 66,266 Est. Cost $245.71 Unrealized +6.3%
COR Amerisourcebergen Corp 0.2%
Value $17.84M Shares 184,027 Est. Cost $68.36 Unrealized +27.7%
ISRG Intuitive Surgical Inc 0.2%
Value $17.42M Shares 24,555 Est. Cost $208.68 Unrealized +7.6%
GO Grocery Outlet Hldgs Inc 0.2%
Value $17.42M Shares 442,947 Est. Cost $36.16 Unrealized +14.0%
PEG Public Service Ent 0.2%
Value $17.41M Shares 317,110 Est. Cost $44.98 Unrealized -2.0%
HE Hawaiian Elec Inds 0.2%
Value $17.19M Shares 517,197 Est. Cost $40.60 Unrealized -13.6%
AEP American Elec Power 0.2%
Value $16.94M Shares 207,274 Est. Cost $41.67 Unrealized +62.7%
Equity Commonwealth 0.2%
Value $16.44M Shares 617,238 Est. Cost $33.12 Unrealized
FTNT Fortinet 0.2%
Value $15.96M Shares 135,418 Est. Cost $15.90 Unrealized +62.4%
ALL Allstate Corp 0.2%
Value $15.51M Shares 164,773 Est. Cost $60.96 Unrealized +34.1%
CLH Clean Harbor Inc 0.2%
Value $15.3M Shares 272,969 Est. Cost $75.26 Unrealized -21.3%
IDA Idacorp Inc 0.2%
Value $15.26M Shares 191,019 Est. Cost $93.58 Unrealized -5.9%
SFM Sprouts Farmers Mkts 0.2%
Value $14.41M Shares 688,221 Est. Cost $23.77 Unrealized +0.8%
INGR Ingredion Intl 0.2%
Value $14.19M Shares 187,514 Est. Cost $95.15 Unrealized -14.6%
CHD Church & Dwight Inc 0.2%
Value $14.17M Shares 151,237 Est. Cost $73.85 Unrealized +15.4%
THG Hanover Insurance Group Inc 0.2%
Value $13.83M Shares 148,432 Est. Cost $56.51 Unrealized +54.6%
AMT American Tower REIT 0.2%
Value $13.81M Shares 57,116 Est. Cost $173.56 Unrealized +24.9%
CBOE CBOE Holdings Inc 0.2%
Value $13.6M Shares 155,012 Est. Cost $104.85 Unrealized -20.1%
EVRG Evergy Inc 0.2%
Value $13.17M Shares 259,094 Est. Cost $49.34 Unrealized -8.7%
DG Dollar General Corp 0.2%
Value $12.56M Shares 59,894 Est. Cost $157.91 Unrealized +15.3%
Alleghany Corp Del Com 0.1%
Value $12.42M Shares 23,858 Est. Cost $612.76 Unrealized
SPOT Spotify Technology SA 0.1%
Value $11.93M Shares 49,185 Est. Cost $155.07 Unrealized +66.6%
GOOG Alphabet Inc Class C 0.1%
Value $11.77M Shares 8,011 Est. Cost $36.54 Unrealized +107.3%
MDU MDU Res Group Inc 0.1%
Value $11.51M Shares 511,401 Est. Cost $8.21 Unrealized -10.8%
WTM White Mtns Ins Group 0.1%
Value $11.37M Shares 14,597 Est. Cost $1001.13 Unrealized -13.6%
QCOM Qualcomm Inc 0.1%
Value $11.33M Shares 96,300 Est. Cost $71.62 Unrealized +32.9%
SPGI S&P Global 0.1%
Value $11.2M Shares 31,062 Est. Cost $171.38 Unrealized +96.9%
ELV Anthem Inc 0.1%
Value $11.09M Shares 41,279 Est. Cost $215.32 Unrealized +16.1%
NEU Newmarket Corp 0.1%
Value $10.91M Shares 31,858 Est. Cost $389.00 Unrealized -12.9%
UPS United Parcel Service 0.1%
Value $10.87M Shares 65,219 Est. Cost $86.10 Unrealized +36.3%
CRL Charles River Labs 0.1%
Value $10.7M Shares 47,260 Est. Cost $198.80 Unrealized +4.4%
PRGO Perrigo Co 0.1%
Value $10.39M Shares 226,296 Est. Cost $52.56 Unrealized -0.4%
MKC McCormick & Co 0.1%
Value $10.15M Shares 52,309 Est. Cost $61.65 Unrealized +42.2%
ATO Atmos Energy Corp 0.1%
Value $9.988M Shares 104,472 Est. Cost $57.20 Unrealized +52.4%
MCY Mercury General Corp 0.1%
Value $9.853M Shares 238,122 Est. Cost $56.21 Unrealized -23.6%
KMB Kimberly-Clark 0.1%
Value $9.615M Shares 65,109 Est. Cost $107.34 Unrealized +15.0%
RMD Resmed Inc 0.1%
Value $9.352M Shares 54,546 Est. Cost $163.64 Unrealized +7.8%
NRG NRG Energy Inc 0.1%
Value $9.346M Shares 304,025 Est. Cost $31.44 Unrealized -10.3%
PM Philip Morris Int'l 0.1%
Value $9.217M Shares 122,904 Est. Cost $57.82 Unrealized +1.8%
LMT Lockheed Martin Corp 0.1%
Value $9.16M Shares 23,898 Est. Cost $196.97 Unrealized +67.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value $9.088M Shares 28,505 Est. Cost $389.51 Unrealized -2.7%
BPOP Popular Inc Common 0.1%
Value $8.968M Shares 247,255 Est. Cost $35.15 Unrealized -10.1%
JBL Jabil Inc 0.1%
Value $8.87M Shares 258,888 Est. Cost $26.32 Unrealized +24.3%
VEEV Veeva Systems Inc 0.1%
Value $8.827M Shares 31,388 Est. Cost $257.92 Unrealized +2.2%
CAH Cardinal Health Inc 0.1%
Value $8.764M Shares 186,665 Est. Cost $41.51 Unrealized +7.4%
AGCO Agco Corp 0.1%
Value $8.736M Shares 117,616 Est. Cost $55.82 Unrealized +2.4%
LDOS Leidos Holdings Inc 0.1%
Value $8.652M Shares 97,041 Est. Cost $69.66 Unrealized +20.8%
HIW Highwoods Properties 0.1%
Value $8.429M Shares 251,057 Est. Cost $44.91 Unrealized
HOLX Hologic Inc 0.1%
Value $8.426M Shares 126,760 Est. Cost $47.15 Unrealized +34.2%
FFIV F5 Networks 0.1%
Value $8.412M Shares 68,515 Est. Cost $134.63 Unrealized -0.1%
ARW Arrow Electrs Inc 0.1%
Value $8.081M Shares 102,725 Est. Cost $72.70 Unrealized +1.6%
SSNC SS&C Technologies Hldgs 0.1%
Value $7.789M Shares 128,696 Est. Cost $57.89 Unrealized +3.4%
LOW Lowe's Companies 0.1%
Value $7.493M Shares 45,173 Est. Cost $95.51 Unrealized +46.5%
Corelogic Inc 0.1%
Value $7.428M Shares 109,767 Est. Cost $46.00 Unrealized
SATS Echostar Inc 0.1%
Value $7.267M Shares 291,917 Est. Cost $29.85 Unrealized -6.6%
Avangrid Inc 0.1%
Value $7.266M Shares 143,963 Est. Cost $50.59 Unrealized
Pra Health Sciences 0.1%
Value $7.261M Shares 71,561 Est. Cost $101.47 Unrealized
INCY Incyte Corp 0.1%
Value $7.068M Shares 78,740 Est. Cost $96.41 Unrealized +0.1%
ZM Zoom Video Communications Inc 0.1%
Value $6.964M Shares 14,810 Est. Cost $319.79 Unrealized 0.0%
FCN FTI Consult Inc 0.1%
Value $6.806M Shares 64,222 Est. Cost $57.18 Unrealized +98.8%
SBNY Signature Bank 0.1%
Value $6.765M Shares 81,504 Est. Cost $85.10 Unrealized
BBY Best Buy Inc 0.1%
Value $6.657M Shares 59,815 Est. Cost $58.61 Unrealized +39.6%
NDAQ Nasdaq Stock Market In 0.1%
Value $6.581M Shares 53,618 Est. Cost $33.65 Unrealized +17.6%
AMAT Applied Materials 0.1%
Value $6.486M Shares 109,092 Est. Cost $34.99 Unrealized +68.3%
PII Polaris Inc 0.1%
Value $6.429M Shares 68,143 Est. Cost $94.37 Unrealized +4.3%
AN Autonation Inc 0.1%
Value $6.388M Shares 120,678 Est. Cost $48.08 Unrealized +8.4%
LPLA LPL Invt Holdings Inc 0.1%
Value $6.256M Shares 81,593 Est. Cost $63.22 Unrealized +25.6%
AES AES Corporation 0.1%
Value $6.226M Shares 343,759 Est. Cost $9.13 Unrealized +50.7%
STE Steris PLC 0.1%
Value $6.206M Shares 35,214 Est. Cost $116.60 Unrealized +30.8%
CAG Conagra Brands Inc 0.1%
Value $6.053M Shares 169,481 Est. Cost $28.95 Unrealized 0.0%
TKR Timken Co 0.1%
Value $5.974M Shares 110,175 Est. Cost $49.08 Unrealized +5.2%
WSM Williams-Sonoma Inc 0.1%
Value $5.94M Shares 65,669 Est. Cost $24.83 Unrealized +61.6%
TSCO Tractor Supply Co 0.1%
Value $5.833M Shares 40,691 Est. Cost $23.77 Unrealized +10.9%
TTEK Tetra Tech Inc 0.1%
Value $5.734M Shares 60,027 Est. Cost $7.75 Unrealized +129.3%
BRO Brown & Brown Inc 0.1%
Value $5.605M Shares 123,784 Est. Cost $20.89 Unrealized +105.8%
DBX Dropbox Inc 0.1%
Value $5.603M Shares 290,880 Est. Cost $21.03 Unrealized -1.0%
CDK Global Inc 0.1%
Value $5.539M Shares 127,052 Est. Cost $55.79 Unrealized
TSN Tyson Food Inc 0.1%
Value $5.521M Shares 92,809 Est. Cost $52.39 Unrealized +0.0%
VST Vistra Energy Corp 0.1%
Value $5.349M Shares 283,559 Est. Cost $20.89 Unrealized -19.9%
HELE Helen of Troy Corp 0.1%
Value $5.325M Shares 27,510 Est. Cost $102.65 Unrealized +93.5%
KLAC KLA-Tencor Corp 0.1%
Value $5.153M Shares 26,591 Est. Cost $178.44 Unrealized +4.3%
Sykes Enterprises 0.1%
Value $5.113M Shares 149,447 Est. Cost $26.78 Unrealized
SPSC SPS Commerce Inc 0.1%
Value $5.11M Shares 65,615 Est. Cost $46.04 Unrealized +65.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $5.097M Shares 37,436 Est. Cost $113.84 Unrealized +9.8%
BAND Bandwidth Inc 0.1%
Value $5.082M Shares 29,105 Est. Cost $100.94 Unrealized +46.7%
MSA MSA Safety 0.1%
Value $5.074M Shares 37,808 Est. Cost $67.03 Unrealized +82.7%
PBH Prestige Brands Holdings Inc. 0.1%
Value $5.059M Shares 138,860 Est. Cost $36.78 Unrealized +1.1%
EL Estee Lauder Company 0.1%
Value $5.034M Shares 23,059 Est. Cost $136.50 Unrealized +39.8%
UGI UGI Corp 0.1%
Value $5.026M Shares 152,378 Est. Cost $38.01 Unrealized -12.7%
MZTI Lancaster Colony Corp 0.1%
Value $5.008M Shares 28,004 Est. Cost $132.17 Unrealized +26.7%
UPBD Rent-a-Center Inc 0.1%
Value $4.977M Shares 166,464 Est. Cost $19.14 Unrealized +54.5%
Lab Corp of American Holding 0.1%
Value $4.932M Shares 26,193 Est. Cost $128.31 Unrealized
NG Novagold Resources Ltd 0.1%
Value $4.859M Shares 408,568 Est. Cost $6.58 Unrealized +48.2%
HUBG Hub Group Inc 0.1%
Value $4.836M Shares 96,329 Est. Cost $23.32 Unrealized +11.0%
NWE NorthWestern Corp 0.1%
Value $4.818M Shares 99,040 Est. Cost $42.73 Unrealized -3.1%
POST Post Holdings Inc 0.1%
Value $4.765M Shares 55,391 Est. Cost $61.81 Unrealized -7.7%
MMS Maximus Inc 0.1%
Value $4.724M Shares 69,034 Est. Cost $63.87 Unrealized +15.2%
TSLA Tesla Mtrs Inc 0.1%
Value $4.643M Shares 10,822 Est. Cost $118.07 Unrealized 0.0%
HD Supply Holdings Inc 0.1%
Value $4.615M Shares 111,889 Est. Cost $39.84 Unrealized
DELL Dell Tech Inc 0.1%
Value $4.608M Shares 68,066 Est. Cost $24.18 Unrealized +18.2%
SYF Syncrony Finl Com 0.1%
Value $4.519M Shares 172,677 Est. Cost $26.56 Unrealized -19.4%
KNSL Kinsale Capital Group Inc 0.1%
Value $4.471M Shares 23,504 Est. Cost $70.32 Unrealized +159.0%
POR Portland General Electric 0.1%
Value $4.454M Shares 125,452 Est. Cost $32.48 Unrealized -1.9%
ENSG Ensign Group Inc Com 0.1%
Value $4.408M Shares 77,223 Est. Cost $37.01 Unrealized +37.8%
Inovalon Holdings Inc 0.1%
Value $4.388M Shares 165,856 Est. Cost $16.12 Unrealized
DIOD Diodes Inc 0.1%
Value $4.383M Shares 77,639 Est. Cost $33.02 Unrealized +53.4%
ITGR Integer Holdings Corp 0.1%
Value $4.312M Shares 73,043 Est. Cost $50.04 Unrealized +33.4%
NEOG Neogen Corp 0.1%
Value $4.294M Shares 54,858 Est. Cost $26.63 Unrealized +43.7%
UTHR United Therapeutics 0.1%
Value $4.275M Shares 42,309 Est. Cost $110.67 Unrealized -0.9%
CENTA Central Garden and Pet Cl A 0.1%
Value $4.237M Shares 117,230 Est. Cost $20.62 Unrealized +39.2%
BCPC Balchem Corp 0.1%
Value $4.22M Shares 43,218 Est. Cost $72.20 Unrealized +31.5%
SWX Southwest Gas Co 0.0%
Value $4.129M Shares 65,420 Est. Cost $70.14 Unrealized -4.7%
EGP Eastgroup Properties Inc 0.0%
Value $4.127M Shares 31,907 Est. Cost $89.93 Unrealized
IBKR Interactive Brokers Grp 0.0%
Value $4.117M Shares 85,171 Est. Cost $12.09 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value $4.109M Shares 59,528 Est. Cost $69.56 Unrealized +5.9%
BMC Stock Hldgs 0.0%
Value $4.1M Shares 95,720 Est. Cost $25.22 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $4.079M Shares 22,010 Est. Cost $154.85 Unrealized +14.2%
CUZ Cousins Pptys Inc 0.0%
Value $4.046M Shares 141,503 Est. Cost $28.59 Unrealized
CTSH Cognizant Tech 0.0%
Value $4.04M Shares 58,186 Est. Cost $67.13 Unrealized -10.7%
CPT Camden Property Trust 0.0%
Value $4.026M Shares 45,235 Est. Cost $74.28 Unrealized +0.6%
STC Stewart Info Svcs 0.0%
Value $4.021M Shares 91,928 Est. Cost $42.07 Unrealized -3.9%
PDM Piedmont Office Realty 0.0%
Value $3.956M Shares 291,435 Est. Cost $19.36 Unrealized
POWI Power Integrations Inc 0.0%
Value $3.952M Shares 71,319 Est. Cost $50.89 Unrealized +6.9%
SAIA SAIA Inc 0.0%
Value $3.925M Shares 31,108 Est. Cost $105.22 Unrealized +21.2%
Mantech Int'l Corp A 0.0%
Value $3.915M Shares 56,821 Est. Cost $40.22 Unrealized
VIRT Virtu Financial Inc 0.0%
Value $3.906M Shares 169,712 Est. Cost $25.08 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value $3.886M Shares 65,956 Est. Cost $50.63 Unrealized +13.4%
AWR American States Water Co 0.0%
Value $3.861M Shares 51,508 Est. Cost $47.21 Unrealized +46.1%
SLP Simulations Plus Inc 0.0%
Value $3.86M Shares 51,208 Est. Cost $16.19 Unrealized +288.1%
DUK Duke Energy Corp 0.0%
Value $3.859M Shares 43,570 Est. Cost $69.12 Unrealized -3.5%
ZD J2 Global Inc 0.0%
Value $3.852M Shares 55,632 Est. Cost $59.35 Unrealized -4.5%
Perficient Inc Com 0.0%
Value $3.835M Shares 89,715 Est. Cost $20.22 Unrealized
UNF Unifirst Corp 0.0%
Value $3.808M Shares 20,105 Est. Cost $154.65 Unrealized +16.8%
Life Storage Inc 0.0%
Value $3.804M Shares 36,120 Est. Cost $102.19 Unrealized
WDFC WD-40 Co 0.0%
Value $3.75M Shares 19,803 Est. Cost $157.37 Unrealized +14.6%
BKH Black Hills Corp 0.0%
Value $3.709M Shares 69,321 Est. Cost $51.21 Unrealized -10.9%
PPC Pilgrims Pride Corp 0.0%
Value $3.684M Shares 246,134 Est. Cost $22.02 Unrealized -27.5%
CSX CSX Corp 0.0%
Value $3.652M Shares 47,019 Est. Cost $22.11 Unrealized +3.8%
LHC Group Inc 0.0%
Value $3.636M Shares 17,104 Est. Cost $79.14 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $3.635M Shares 64,220 Est. Cost $51.26 Unrealized +4.7%
Verint Systems Inc 0.0%
Value $3.622M Shares 75,163 Est. Cost $42.26 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $3.593M Shares 85,549 Est. Cost $41.19 Unrealized +7.5%
PS Business Parks Inc CA 0.0%
Value $3.589M Shares 29,318 Est. Cost $114.60 Unrealized
CWST Casella Waste Systems 0.0%
Value $3.587M Shares 64,209 Est. Cost $13.76 Unrealized +297.8%
PRGS Progress Software 0.0%
Value $3.586M Shares 97,741 Est. Cost $29.75 Unrealized +22.4%
SAM Boston Beer Inc 0.0%
Value $3.578M Shares 4,050 Est. Cost $211.05 Unrealized +274.2%
PLMR Palomar Holdings Inc 0.0%
Value $3.577M Shares 34,306 Est. Cost $69.67 Unrealized +40.8%
NSA National Storage Affiliate 0.0%
Value $3.565M Shares 108,946 Est. Cost $29.11 Unrealized
RGEN Repligen Corp Com 0.0%
Value $3.558M Shares 24,108 Est. Cost $118.69 Unrealized +20.4%
EW Edwards Lifesciences Corp 0.0%
Value $3.553M Shares 44,506 Est. Cost $74.25 Unrealized +5.1%
CPK Chesapeake Utils 0.0%
Value $3.546M Shares 42,057 Est. Cost $59.57 Unrealized +24.9%
HIG Hartford Finl Services 0.0%
Value $3.543M Shares 96,106 Est. Cost $48.72 Unrealized -27.1%
IRDM Iridium Communications 0.0%
Value $3.539M Shares 138,340 Est. Cost $23.45 Unrealized +17.4%
ORA Ormat Technologies Inc 0.0%
Value $3.495M Shares 59,109 Est. Cost $60.55 Unrealized -3.6%
BRK/B Berkshire Hathaway Inc B 0.0%
Value $3.495M Shares 16,409 Est. Cost $165.66 Unrealized +23.5%
Forward Air Corporation 0.0%
Value $3.484M Shares 60,709 Est. Cost $49.83 Unrealized
CNMD Conmed Corp 0.0%
Value $3.472M Shares 44,121 Est. Cost $52.68 Unrealized +47.8%
Advanced Disposal Service 0.0%
Value $3.456M Shares 114,309 Est. Cost $24.88 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $3.452M Shares 93,828 Est. Cost $31.93 Unrealized +14.8%
PSMT Pricesmart Inc Com 0.0%
Value $3.444M Shares 51,808 Est. Cost $53.10 Unrealized +14.7%
MSTR Microstrategy Inc 0.0%
Value $3.42M Shares 22,707 Est. Cost $14.27 Unrealized -5.3%
RUSHA Rush Enterprises 0.0%
Value $3.392M Shares 67,111 Est. Cost $17.68 Unrealized +20.1%
JJSF J and J Snack Foods Corp 0.0%
Value $3.366M Shares 25,804 Est. Cost $106.80 Unrealized +9.3%
TFSL TFS Finl 0.0%
Value $3.356M Shares 228,408 Est. Cost $10.07 Unrealized -4.9%
NIC Inc 0.0%
Value $3.349M Shares 169,928 Est. Cost $15.79 Unrealized
SCL Stepan Co 0.0%
Value $3.347M Shares 30,703 Est. Cost $64.91 Unrealized +68.6%
SIGI Selective Ins Group Inc 0.0%
Value $3.32M Shares 64,450 Est. Cost $40.05 Unrealized +26.4%
XRAY Dentsply Sirona Inc 0.0%
Value $3.307M Shares 75,621 Est. Cost $51.19 Unrealized -13.6%
GMED Globus Med Inc Cl A 0.0%
Value $3.276M Shares 66,122 Est. Cost $47.36 Unrealized +8.9%
Model N Inc 0.0%
Value $3.275M Shares 92,815 Est. Cost $20.66 Unrealized
SR Spire Inc 0.0%
Value $3.269M Shares 61,428 Est. Cost $71.79 Unrealized
QRVO Qorvo Inc 0.0%
Value $3.258M Shares 25,250 Est. Cost $101.87 Unrealized +21.7%
YUMC Yum China Holdings Inc 0.0%
Value $3.247M Shares 61,317 Est. Cost $37.59 Unrealized +40.8%
RMBS Rambus Inc 0.0%
Value $3.205M Shares 233,974 Est. Cost $13.01 Unrealized +9.2%
ADSK Autodesk Inc 0.0%
Value $3.194M Shares 13,823 Est. Cost $209.05 Unrealized +13.7%
Crane Company 0.0%
Value $3.176M Shares 63,352 Est. Cost $77.79 Unrealized
Acceleron Pharma Inc Shs 0.0%
Value $3.171M Shares 28,162 Est. Cost $96.82 Unrealized
CBZ CBIZ Inc 0.0%
Value $3.158M Shares 138,057 Est. Cost $14.52 Unrealized +63.5%
Perspecta Inc 0.0%
Value $3.154M Shares 162,143 Est. Cost $22.92 Unrealized
OMCL Omnicell Inc 0.0%
Value $3.146M Shares 42,122 Est. Cost $80.38 Unrealized -13.8%
Investors Real Estate Trust 0.0%
Value $3.13M Shares 48,024 Est. Cost $61.99 Unrealized
GDDY GoDaddy Inc 0.0%
Value $3.117M Shares 41,017 Est. Cost $74.06 Unrealized +1.8%
CCOI Cogent Communications Holdings 0.0%
Value $3.095M Shares 51,515 Est. Cost $35.17 Unrealized +53.3%
Enstar Group Ltd 0.0%
Value $3.07M Shares 19,004 Est. Cost $184.10 Unrealized
Providence Svc Corp 0.0%
Value $3.069M Shares 33,015 Est. Cost $68.39 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value $3.053M Shares 68,690 Est. Cost $49.85 Unrealized +2.2%
BR Broadridge Finl Solution 0.0%
Value $3.045M Shares 23,061 Est. Cost $63.74 Unrealized +91.6%
CSGS CSG Systems Int'l Inc 0.0%
Value $3.04M Shares 74,217 Est. Cost $33.70 Unrealized +10.0%
CSW CSW Industrials Inc 0.0%
Value $3.029M Shares 39,206 Est. Cost $65.17 Unrealized +8.4%
TWST Twist Bioscience 0.0%
Value $3.025M Shares 39,811 Est. Cost $31.53 Unrealized +97.5%
Hostess Brands Inc 0.0%
Value $3.021M Shares 244,946 Est. Cost $13.24 Unrealized
PJT PJT Partners Inc 0.0%
Value $2.973M Shares 49,028 Est. Cost $36.34 Unrealized +42.1%
ADUS Addus Homecare Corp Co 0.0%
Value $2.959M Shares 31,305 Est. Cost $57.21 Unrealized +63.7%
BJ BJ's Wholesale Club 0.0%
Value $2.956M Shares 71,130 Est. Cost $36.06 Unrealized +14.6%
MUSA Murphy USA Inc Co 0.0%
Value $2.928M Shares 22,820 Est. Cost $77.19 Unrealized +66.5%
EXLS Exlservice Holdings 0.0%
Value $2.923M Shares 44,306 Est. Cost $12.99 Unrealized -1.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $2.905M Shares 76,331 Est. Cost $37.35 Unrealized +2.2%
Quidel Corp 0.0%
Value $2.899M Shares 13,212 Est. Cost $91.04 Unrealized
UTL Unitil Corporation 0.0%
Value $2.897M Shares 74,926 Est. Cost $45.39 Unrealized -7.6%
Natl Gen Hldgs 0.0%
Value $2.891M Shares 85,656 Est. Cost $22.91 Unrealized
D Dominion Resources Com 0.0%
Value $2.843M Shares 36,017 Est. Cost $62.26 Unrealized -0.4%
AD US Cellular 0.0%
Value $2.84M Shares 96,114 Est. Cost $19.00 Unrealized 0.0%
FAF First Amer Finl Corp 0.0%
Value $2.832M Shares 55,606 Est. Cost $38.33 Unrealized +12.0%
MSEX Middlesex Water Co 0.0%
Value $2.829M Shares 45,507 Est. Cost $50.48 Unrealized +28.4%
OFIX Orthofix Medical Inc 0.0%
Value $2.795M Shares 89,736 Est. Cost $54.09 Unrealized -42.7%
TXNM PNM Resources Inc 0.0%
Value $2.75M Shares 66,517 Est. Cost $39.11 Unrealized +6.7%
CALM Cal Maine Foods Inc Com 0.0%
Value $2.737M Shares 71,312 Est. Cost $33.06 Unrealized -0.6%
LKQ LKQ Corp 0.0%
Value $2.724M Shares 98,203 Est. Cost $29.10 Unrealized -9.0%
Xilinx 0.0%
Value $2.718M Shares 26,070 Est. Cost $99.32 Unrealized
JRVR James River Group Inc 0.0%
Value $2.704M Shares 60,711 Est. Cost $39.71 Unrealized +17.4%
ABBV AbbVie Inc 0.0%
Value $2.693M Shares 30,737 Est. Cost $40.31 Unrealized +89.3%
Solarwinds Corp 0.0%
Value $2.676M Shares 131,557 Est. Cost $20.34 Unrealized
HWKN Hawkins Inc 0.0%
Value $2.676M Shares 58,033 Est. Cost $20.57 Unrealized +19.5%
UVV Universal Corp Va 0.0%
Value $2.675M Shares 63,835 Est. Cost $61.92 Unrealized -30.9%
GOOD Gladstone Commercial Corp 0.0%
Value $2.675M Shares 158,749 Est. Cost $19.09 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $2.674M Shares 11,104 Est. Cost $19.19 Unrealized +24.6%
MTH Meritage Homes Corp 0.0%
Value $2.674M Shares 24,220 Est. Cost $32.94 Unrealized +45.3%
Natus Medical 0.0%
Value $2.674M Shares 156,077 Est. Cost $25.90 Unrealized
CVLT Commvault System Inc 0.0%
Value $2.67M Shares 65,436 Est. Cost $40.99 Unrealized +0.3%
AMSF Amerisafe Inc 0.0%
Value $2.657M Shares 46,307 Est. Cost $30.57 Unrealized +26.7%
Nuvasive Inc 0.0%
Value $2.654M Shares 54,626 Est. Cost $58.26 Unrealized
Allete Inc 0.0%
Value $2.651M Shares 51,217 Est. Cost $68.09 Unrealized
SF Stifel Finl Corp 0.0%
Value $2.642M Shares 52,239 Est. Cost $31.62 Unrealized -3.3%
MLAB Mesa Labs Inc Com 0.0%
Value $2.625M Shares 10,301 Est. Cost $220.50 Unrealized +5.2%
MORN Morningstar Inc 0.0%
Value $2.613M Shares 16,268 Est. Cost $85.75 Unrealized +84.2%
TechTarget Inc 0.0%
Value $2.595M Shares 59,010 Est. Cost $22.17 Unrealized
BAH Booz Allen Hamilton 0.0%
Value $2.592M Shares 31,226 Est. Cost $33.13 Unrealized +123.2%
PYPL Paypal Holdings 0.0%
Value $2.586M Shares 13,124 Est. Cost $96.26 Unrealized +95.2%
NFLX Netflix Inc 0.0%
Value $2.554M Shares 5,107 Est. Cost $27.79 Unrealized +79.1%
HCA HCA Healthcare Inc 0.0%
Value $2.542M Shares 20,386 Est. Cost $108.24 Unrealized +9.3%
Stamps Com Inc 0.0%
Value $2.533M Shares 10,510 Est. Cost $138.59 Unrealized
ETR Entergy Corp 0.0%
Value $2.511M Shares 25,475 Est. Cost $36.06 Unrealized +12.7%
ABG Asbury Auto 0.0%
Value $2.468M Shares 25,317 Est. Cost $69.08 Unrealized +46.2%
SAFT Safety Insurance Group 0.0%
Value $2.468M Shares 35,711 Est. Cost $73.15 Unrealized +1.5%
OMF Onemain Holdings 0.0%
Value $2.459M Shares 78,666 Est. Cost $35.80 Unrealized -20.5%
Monmouth Real Estate Investmen 0.0%
Value $2.453M Shares 177,027 Est. Cost $12.95 Unrealized
GTY Getty Realty Corp 0.0%
Value $2.439M Shares 93,762 Est. Cost $26.23 Unrealized
MAN Manpower Inc 0.0%
Value $2.43M Shares 33,128 Est. Cost $87.15 Unrealized -17.6%
MRTN Marten Transport Ltd 0.0%
Value $2.43M Shares 148,824 Est. Cost $13.75 Unrealized +12.7%
ROP Roper Technologies Inc 0.0%
Value $2.396M Shares 6,064 Est. Cost $402.72 Unrealized 0.0%
TBRG Computer Prog and Sys 0.0%
Value $2.373M Shares 85,936 Est. Cost $27.93 Unrealized -5.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value $2.372M Shares 14,586 Est. Cost $100.41 Unrealized +61.8%
AMP Ameriprise Finl Inc 0.0%
Value $2.37M Shares 15,373 Est. Cost $129.28 Unrealized +9.4%
QCRH QCR Holdings Inc 0.0%
Value $2.341M Shares 85,339 Est. Cost $37.32 Unrealized -22.9%
TTEC TTEC Holdings Inc 0.0%
Value $2.321M Shares 42,532 Est. Cost $40.74 Unrealized +29.3%
THFF First Finl Corp Indiana 0.0%
Value $2.32M Shares 73,870 Est. Cost $30.92 Unrealized -8.5%
SMP Standard Mtr Prods Inc 0.0%
Value $2.297M Shares 51,409 Est. Cost $40.47 Unrealized +9.1%
EIG Employers Holdings Inc Co 0.0%
Value $2.265M Shares 74,861 Est. Cost $28.91 Unrealized -9.8%
HTLD Heartland Express Inc 0.0%
Value $2.227M Shares 119,689 Est. Cost $20.08 Unrealized +1.4%
ACIW ACI Worldwide Inc 0.0%
Value $2.225M Shares 85,136 Est. Cost $27.04 Unrealized +2.4%
BLDR Builders Firstsource 0.0%
Value $2.221M Shares 68,064 Est. Cost $15.87 Unrealized +71.1%
CWT California Water Service 0.0%
Value $2.218M Shares 51,008 Est. Cost $41.48 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value $2.216M Shares 56,309 Est. Cost $48.69 Unrealized -10.5%
CVGW Calavo Growers Inc Com 0.0%
Value $2.214M Shares 33,406 Est. Cost $75.29 Unrealized -26.2%
USNA Usana Health Sciences Inc 0.0%
Value $2.211M Shares 30,006 Est. Cost $78.95 Unrealized +1.6%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $2.209M Shares 56,640 Est. Cost $17.13 Unrealized +33.4%
NOW ServiceNow Inc 0.0%
Value $2.204M Shares 4,544 Est. Cost $86.00 Unrealized +3.8%
Berry Plastics Group Inc 0.0%
Value $2.197M Shares 45,459 Est. Cost $48.33 Unrealized
Vocera Communications Inc 0.0%
Value $2.197M Shares 75,512 Est. Cost $21.21 Unrealized
EVTC Evertec Inc Shares 0.0%
Value $2.193M Shares 63,149 Est. Cost $18.21 Unrealized +71.9%
CME CME Group Inc 0.0%
Value $2.184M Shares 13,051 Est. Cost $146.95 Unrealized -7.3%
CIEN Ciena Corporation New 0.0%
Value $2.171M Shares 54,692 Est. Cost $48.54 Unrealized +8.4%
MTD Mettler-Toledo Int'l 0.0%
Value $2.162M Shares 2,238 Est. Cost $828.12 Unrealized +12.0%
Atrion Corp Delaware 0.0%
Value $2.161M Shares 3,450 Est. Cost $546.61 Unrealized
Discovery Comm A 0.0%
Value $2.146M Shares 98,543 Est. Cost $29.51 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $2.137M Shares 19,111 Est. Cost $86.44 Unrealized +33.8%
CRVL Corvel Corp 0.0%
Value $2.128M Shares 24,904 Est. Cost $18.07 Unrealized +48.6%
PAHC Phibro Animal Health 0.0%
Value $2.117M Shares 121,559 Est. Cost $27.31 Unrealized -21.9%
Sapiens Intl Corp NV 0.0%
Value $2.108M Shares 68,919 Est. Cost $30.59 Unrealized
UFPI UFP Industries Inc 0.0%
Value $2.099M Shares 37,143 Est. Cost $42.57 Unrealized +32.5%
KFRC KForce 0.0%
Value $2.087M Shares 64,828 Est. Cost $32.56 Unrealized -1.7%
BUSE First Busey Corp 0.0%
Value $2.08M Shares 130,843 Est. Cost $20.45 Unrealized -32.3%
NHC Natl Healthcare Corp 0.0%
Value $2.077M Shares 33,311 Est. Cost $69.95 Unrealized -10.6%
OSIS Osi Systems 0.0%
Value $2.075M Shares 26,717 Est. Cost $98.04 Unrealized -23.9%
UNP Union Pacific Corp 0.0%
Value $2.067M Shares 10,499 Est. Cost $117.62 Unrealized +40.2%
HAE Haemonetics Corp 0.0%
Value $2.061M Shares 23,608 Est. Cost $44.30 Unrealized +97.3%
RLI RLI Corp 0.0%
Value $2.052M Shares 24,500 Est. Cost $33.71 Unrealized +6.6%
ENR Energizer Holdings Inc 0.0%
Value $2.05M Shares 52,357 Est. Cost $36.71 Unrealized +1.0%
ASGN ASGN Inc 0.0%
Value $2.05M Shares 32,244 Est. Cost $61.06 Unrealized +12.7%
AMH American Homes 4 Rent 0.0%
Value $2.043M Shares 71,707 Est. Cost $25.92 Unrealized
MASI Masimo Corp Com 0.0%
Value $2.032M Shares 8,601 Est. Cost $63.06 Unrealized +255.5%
HSTM Healthstream Inc 0.0%
Value $2.017M Shares 100,454 Est. Cost $25.19 Unrealized -15.7%
FDP Fresh Del Monte 0.0%
Value $2.014M Shares 87,824 Est. Cost $32.03 Unrealized -36.5%
DAN Dana Holdings Corp 0.0%
Value $2.014M Shares 163,410 Est. Cost $12.97 Unrealized -11.8%
FHI Federated Hermes Inc 0.0%
Value $2.009M Shares 93,377 Est. Cost $17.60 Unrealized +4.3%
Qurate Retail Group 0.0%
Value $1.992M Shares 277,347 Est. Cost $8.21 Unrealized
SRE Sempra Energy 0.0%
Value $1.978M Shares 16,705 Est. Cost $58.61 Unrealized -11.9%
CMC Commercial Metals 0.0%
Value $1.975M Shares 98,810 Est. Cost $17.32 Unrealized +10.7%
FLWS Flowers 1-800 0.0%
Value $1.975M Shares 79,154 Est. Cost $12.73 Unrealized +107.8%
BCC Boise Cascade 0.0%
Value $1.97M Shares 49,332 Est. Cost $24.48 Unrealized +28.4%
AIT Applied Industrial Tech Inc 0.0%
Value $1.963M Shares 35,606 Est. Cost $43.57 Unrealized +32.0%
RPAY Repay Holdings Corp 0.0%
Value $1.959M Shares 83,321 Est. Cost $24.26 Unrealized 0.0%
PHM Pulte Group Inc 0.0%
Value $1.95M Shares 42,123 Est. Cost $31.35 Unrealized +29.3%
CNXN PC Connection Inc 0.0%
Value $1.949M Shares 47,431 Est. Cost $28.81 Unrealized +43.5%
AIZ Assurant Inc 0.0%
Value $1.944M Shares 16,016 Est. Cost $114.00 Unrealized -8.4%
EME Emcor Group Inc 0.0%
Value $1.932M Shares 28,530 Est. Cost $62.88 Unrealized +8.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.923M Shares 102,517 Est. Cost $19.10 Unrealized +5.4%
TCX Tucows Inc 0.0%
Value $1.923M Shares 27,904 Est. Cost $55.54 Unrealized +16.5%
OPITQ Office Properties Income 0.0%
Value $1.921M Shares 92,657 Est. Cost $30.38 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value $1.913M Shares 25,359 Est. Cost $64.51 Unrealized +29.2%
Core-Mark Holdings Co 0.0%
Value $1.903M Shares 65,747 Est. Cost $28.94 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value $1.9M Shares 151,055 Est. Cost $16.41 Unrealized -31.4%
YORW York Water Co 0.0%
Value $1.899M Shares 44,907 Est. Cost $35.53 Unrealized +14.9%
CRUS Cirrus Logic Corp 0.0%
Value $1.897M Shares 28,113 Est. Cost $62.64 Unrealized 0.0%
Lam Research Corp 0.0%
Value $1.895M Shares 5,710 Est. Cost $184.38 Unrealized
Horizon Therapeutics Public Lt 0.0%
Value $1.89M Shares 24,328 Est. Cost $30.89 Unrealized
Revance Therapeutics 0.0%
Value $1.88M Shares 74,713 Est. Cost $24.42 Unrealized
ENTA Enanta Pharm Inc 0.0%
Value $1.873M Shares 40,908 Est. Cost $49.23 Unrealized -1.6%
MHO M/I Schottenstein Home 0.0%
Value $1.858M Shares 40,326 Est. Cost $33.54 Unrealized +24.0%
Rosetta Stone Inc 0.0%
Value $1.857M Shares 61,912 Est. Cost $15.63 Unrealized
ADT ADT Inc 0.0%
Value $1.856M Shares 227,098 Est. Cost $7.87 Unrealized +9.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $1.826M Shares 84,215 Est. Cost $18.80 Unrealized +22.0%
HRTG Heritage Ins Hldgs 0.0%
Value $1.816M Shares 179,314 Est. Cost $14.53 Unrealized -14.9%
LAUR Laureate Education Inc 0.0%
Value $1.813M Shares 136,517 Est. Cost $15.70 Unrealized -23.5%
PLXS Plexus Corp 0.0%
Value $1.81M Shares 25,619 Est. Cost $65.58 Unrealized +11.8%
CHCT Community Healthcare Trust 0.0%
Value $1.81M Shares 38,700 Est. Cost $38.29 Unrealized
AVA Avista Corp Com 0.0%
Value $1.806M Shares 52,905 Est. Cost $36.56 Unrealized -22.9%
WOR Worthington Industries 0.0%
Value $1.796M Shares 44,037 Est. Cost $23.03 Unrealized +5.8%
GPI Group 1 Automotive 0.0%
Value $1.787M Shares 20,211 Est. Cost $83.12 Unrealized +2.5%
City Office REIT 0.0%
Value $1.786M Shares 237,330 Est. Cost $11.90 Unrealized
OLLI Ollie's Bargain Outlet 0.0%
Value $1.773M Shares 20,288 Est. Cost $97.82 Unrealized 0.0%
Retrophin Inc 0.0%
Value $1.77M Shares 95,815 Est. Cost $20.42 Unrealized
Premier Financial Corp 0.0%
Value $1.759M Shares 112,842 Est. Cost $17.67 Unrealized
LNT Alliant Energy Corp 0.0%
Value $1.757M Shares 34,005 Est. Cost $44.50 Unrealized -1.1%
MYRG Myr Group Inc 0.0%
Value $1.746M Shares 46,934 Est. Cost $32.85 Unrealized +7.9%
POOL Pool Corporation 0.0%
Value $1.746M Shares 5,216 Est. Cost $175.61 Unrealized +65.7%
NextGen Healthcare Inc 0.0%
Value $1.745M Shares 136,879 Est. Cost $17.55 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.739M Shares 64,265 Est. Cost $28.47 Unrealized -4.4%
SpartanNash Co 0.0%
Value $1.735M Shares 106,065 Est. Cost $18.23 Unrealized
Luminex Corporation 0.0%
Value $1.728M Shares 65,772 Est. Cost $25.11 Unrealized
EXPO Exponet Inc 0.0%
Value $1.716M Shares 23,803 Est. Cost $52.92 Unrealized +41.4%
SENEA Seneca Foods Corp 0.0%
Value $1.713M Shares 47,929 Est. Cost $32.14 Unrealized +25.4%
DAR Darling Ingredients Inc 0.0%
Value $1.71M Shares 47,433 Est. Cost $20.50 Unrealized +49.2%
DVN Devon Energy Corp 0.0%
Value $1.706M Shares 180,315 Est. Cost $9.05 Unrealized -12.6%
CASS Cass Info Sys 0.0%
Value $1.704M Shares 42,325 Est. Cost $43.25 Unrealized -24.1%
GEO Geo Group Inc 0.0%
Value $1.692M Shares 149,138 Est. Cost $10.78 Unrealized -3.2%
HNI HNI Corp 0.0%
Value $1.684M Shares 53,644 Est. Cost $32.93 Unrealized -6.5%
TCBK Trico Bankshares 0.0%
Value $1.681M Shares 68,611 Est. Cost $35.66 Unrealized -21.8%
IART Integra Lifesciences 0.0%
Value $1.681M Shares 35,579 Est. Cost $48.05 Unrealized -1.0%
Qad Inc Cl A 0.0%
Value $1.676M Shares 39,706 Est. Cost $32.47 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $1.671M Shares 27,304 Est. Cost $57.85 Unrealized +27.4%
CATY Cathay General Bancorp 0.0%
Value $1.662M Shares 76,642 Est. Cost $20.80 Unrealized -1.8%
MTRN Materion Corp Com 0.0%
Value $1.661M Shares 31,906 Est. Cost $54.16 Unrealized +4.5%
MTX Minerals Tech 0.0%
Value $1.656M Shares 32,405 Est. Cost $49.39 Unrealized -2.4%
KNX Knight Swift Trptn Hldgs 0.0%
Value $1.649M Shares 40,501 Est. Cost $41.45 Unrealized 0.0%
GMS Inc 0.0%
Value $1.642M Shares 68,112 Est. Cost $25.55 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $1.641M Shares 178,197 Est. Cost $9.22 Unrealized -24.7%
VMI Valmont Industries 0.0%
Value $1.641M Shares 13,208 Est. Cost $129.69 Unrealized -5.2%
HCKT Hacket Group 0.0%
Value $1.639M Shares 146,518 Est. Cost $15.64 Unrealized -17.3%
UVE Universal Inc Hldgs Co 0.0%
Value $1.637M Shares 118,277 Est. Cost $28.86 Unrealized -38.8%
AORT Cryolife Inc 0.0%
Value $1.623M Shares 87,815 Est. Cost $29.01 Unrealized -34.1%
Eidos Therapeutics Inc 0.0%
Value $1.623M Shares 32,105 Est. Cost $47.70 Unrealized
MEI Methode Electronics Inc 0.0%
Value $1.621M Shares 56,844 Est. Cost $28.85 Unrealized -13.7%
ICFI ICF Int'l Inc 0.0%
Value $1.62M Shares 26,305 Est. Cost $50.47 Unrealized +31.5%
TR Tootsie Roll Inc 0.0%
Value $1.616M Shares 52,262 Est. Cost $28.70 Unrealized -4.2%
AGYS Agilysis Inc 0.0%
Value $1.6M Shares 66,211 Est. Cost $18.74 Unrealized +18.9%
COLL Collegium Pharmaceutical 0.0%
Value $1.588M Shares 76,218 Est. Cost $19.11 Unrealized -5.6%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.586M Shares 47,255 Est. Cost $46.12 Unrealized -31.9%
MCHB Homestreet Inc 0.0%
Value $1.577M Shares 61,210 Est. Cost $30.37 Unrealized -13.5%
BRSL Int'l Game Tech Plc 0.0%
Value $1.571M Shares 141,144 Est. Cost $5.88 Unrealized +29.2%
WMK Weis Mkts Inc Com 0.0%
Value $1.561M Shares 32,512 Est. Cost $38.32 Unrealized +15.1%
SBRA Sabra Health Care Reit 0.0%
Value $1.559M Shares 113,038 Est. Cost $12.48 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value $1.558M Shares 113,745 Est. Cost $17.99 Unrealized -31.1%
NWN Northwest Natural Hldgs Co 0.0%
Value $1.549M Shares 34,108 Est. Cost $69.72 Unrealized -26.8%
SAH Sonic Automotive Cl A 0.0%
Value $1.544M Shares 38,428 Est. Cost $25.71 Unrealized +57.8%
MITK Mitek Systems Inc 0.0%
Value $1.54M Shares 120,847 Est. Cost $9.02 Unrealized +25.0%
Sanderson Farms 0.0%
Value $1.534M Shares 13,002 Est. Cost $165.40 Unrealized
FDX Fedex Corporation 0.0%
Value $1.524M Shares 6,059 Est. Cost $126.50 Unrealized +43.0%
CRMT America's Car-Mart Inc 0.0%
Value $1.521M Shares 17,903 Est. Cost $91.02 Unrealized +4.0%
ARCB ArcBest Corp 0.0%
Value $1.514M Shares 48,739 Est. Cost $23.18 Unrealized +30.5%
ORLY O'Reilly Automotive 0.0%
Value $1.51M Shares 3,273 Est. Cost $26.30 Unrealized +15.5%
UHS Universal Health Services Clas 0.0%
Value $1.503M Shares 14,039 Est. Cost $118.70 Unrealized -12.2%
PLAB Photronic Inc 0.0%
Value $1.5M Shares 150,573 Est. Cost $11.31 Unrealized -4.4%
ALX Alexanders Inc 0.0%
Value $1.498M Shares 6,102 Est. Cost $384.66 Unrealized
FBP First Bancorp PR Com New 0.0%
Value $1.496M Shares 286,540 Est. Cost $8.23 Unrealized -42.8%
KRYS Krystal Biotech 0.0%
Value $1.482M Shares 34,406 Est. Cost $49.92 Unrealized -13.0%
ATNI Atlantic Tele Network Inc 0.0%
Value $1.481M Shares 29,504 Est. Cost $53.21 Unrealized -8.7%
OGE OGE Energy Company 0.0%
Value $1.478M Shares 49,270 Est. Cost $34.70 Unrealized -9.3%
Heartland Finl USA 0.0%
Value $1.477M Shares 49,238 Est. Cost $36.98 Unrealized
AMKR Amkor Technologies 0.0%
Value $1.473M Shares 131,463 Est. Cost $6.79 Unrealized +70.0%
SNEX StoneX Group Inc 0.0%
Value $1.47M Shares 28,719 Est. Cost $24.61 Unrealized 0.0%
NPK Natl Presto Inds Inc 0.0%
Value $1.466M Shares 17,902 Est. Cost $93.95 Unrealized -7.1%
C Citigroup Inc 0.0%
Value $1.46M Shares 33,845 Est. Cost $41.02 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value $1.447M Shares 43,542 Est. Cost $17.66 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value $1.439M Shares 25,226 Est. Cost $74.26 Unrealized
TPH Tri Pointe Group 0.0%
Value $1.426M Shares 78,589 Est. Cost $16.92 Unrealized 0.0%
WSFS WSFS Finl Corp 0.0%
Value $1.42M Shares 52,634 Est. Cost $38.20 Unrealized -26.1%
CMRE Costamare Inc. 0.0%
Value $1.419M Shares 233,627 Est. Cost $4.76 Unrealized -10.8%
SPX Corp 0.0%
Value $1.416M Shares 30,530 Est. Cost $33.23 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $1.415M Shares 186,550 Est. Cost $12.15 Unrealized -31.2%
RLMD Relmada Therapeutics Inc 0.0%
Value $1.412M Shares 37,506 Est. Cost $38.65 Unrealized 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.407M Shares 43,207 Est. Cost $28.86 Unrealized -1.1%
ENVA Enova Int'l 0.0%
Value $1.401M Shares 85,462 Est. Cost $23.52 Unrealized -31.8%
Cooper Tire & Rubber 0.0%
Value $1.4M Shares 44,143 Est. Cost $31.72 Unrealized
CSTL Castle Biosciences 0.0%
Value $1.39M Shares 27,005 Est. Cost $44.49 Unrealized 0.0%
CASH Meta Finl Group 0.0%
Value $1.385M Shares 72,051 Est. Cost $30.42 Unrealized -39.3%
BHE Benchmark Electronics 0.0%
Value $1.384M Shares 68,616 Est. Cost $23.62 Unrealized -24.0%
OTTR Otter Tail Power Company 0.0%
Value $1.383M Shares 38,222 Est. Cost $31.65 Unrealized +4.9%
AZZ AZZ Incorporated 0.0%
Value $1.377M Shares 40,334 Est. Cost $37.88 Unrealized -18.1%
Amalgamated Bk New York 0.0%
Value $1.376M Shares 129,978 Est. Cost $12.46 Unrealized
Realpage Inc 0.0%
Value $1.374M Shares 23,811 Est. Cost $57.70 Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $1.373M Shares 32,305 Est. Cost $55.66 Unrealized -21.4%
Flagstar Bancorp Inc 0.0%
Value $1.373M Shares 46,315 Est. Cost $32.79 Unrealized
KIDS Orthopediatrics Corp 0.0%
Value $1.37M Shares 29,805 Est. Cost $44.97 Unrealized +3.2%
Altra Industrial Motion Corp 0.0%
Value $1.37M Shares 37,041 Est. Cost $18.97 Unrealized
CE Celanese Corp Series A 0.0%
Value $1.367M Shares 12,715 Est. Cost $87.14 Unrealized +4.2%
American Software Inc 0.0%
Value $1.365M Shares 97,116 Est. Cost $11.90 Unrealized
Blackrock Inc 0.0%
Value $1.361M Shares 2,414 Est. Cost $563.79 Unrealized
WTRG Essentials Utilities Inc 0.0%
Value $1.361M Shares 33,800 Est. Cost $42.96 Unrealized 0.0%
Surmodics Inc 0.0%
Value $1.359M Shares 34,910 Est. Cost $40.83 Unrealized
FISI Finl Institutions 0.0%
Value $1.346M Shares 87,342 Est. Cost $21.53 Unrealized -41.6%
PRIM Primoris Services Corp 0.0%
Value $1.34M Shares 74,272 Est. Cost $20.17 Unrealized -12.3%
UNFI United Natl Foods Inc 0.0%
Value $1.335M Shares 89,771 Est. Cost $8.06 Unrealized +135.4%
USFD US Foods Hldgs Corp 0.0%
Value $1.334M Shares 60,014 Est. Cost $34.80 Unrealized -35.3%
CTBI Community Trust Bancorp 0.0%
Value $1.33M Shares 47,026 Est. Cost $29.89 Unrealized -15.6%
HUN Huntsman Corp 0.0%
Value $1.319M Shares 59,385 Est. Cost $23.56 Unrealized -12.6%
OEC Orion Engineered Carbons 0.0%
Value $1.319M Shares 105,395 Est. Cost $9.24 Unrealized +29.7%
GEF Greif Inc 0.0%
Value $1.316M Shares 36,332 Est. Cost $34.94 Unrealized -11.8%
SRCE 1st Source Corp 0.0%
Value $1.316M Shares 42,628 Est. Cost $39.81 Unrealized
Realogy Hldgs Corp 0.0%
Value $1.316M Shares 139,386 Est. Cost $9.44 Unrealized
WINA Winmark Corp Com 0.0%
Value $1.31M Shares 7,601 Est. Cost $151.08 Unrealized +6.5%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.309M Shares 39,523 Est. Cost $22.42 Unrealized +47.2%
Foundation Building Mrl Inc 0.0%
Value $1.308M Shares 83,159 Est. Cost $13.43 Unrealized
Meridian Bioscience 0.0%
Value $1.299M Shares 76,465 Est. Cost $13.30 Unrealized
UMBF UMB Finl Corp 0.0%
Value $1.295M Shares 26,418 Est. Cost $50.48 Unrealized 0.0%
UMH UMH Properties Inc Co 0.0%
Value $1.29M Shares 95,200 Est. Cost $12.40 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value $1.284M Shares 23,503 Est. Cost $54.20 Unrealized +1.7%
HII Huntington Ingalls Ind 0.0%
Value $1.283M Shares 9,112 Est. Cost $120.52 Unrealized +17.9%
Vista Outdoor Inc 0.0%
Value $1.275M Shares 63,157 Est. Cost $14.65 Unrealized
BLKB Blackbaud Inc 0.0%
Value $1.269M Shares 22,722 Est. Cost $78.02 Unrealized -23.2%
WU Western Union Company 0.0%
Value $1.267M Shares 59,095 Est. Cost $21.80 Unrealized
SYNA Synaptics Inc 0.0%
Value $1.265M Shares 15,720 Est. Cost $59.59 Unrealized +32.6%
ChannelAdvisor Corp 0.0%
Value $1.261M Shares 87,065 Est. Cost $11.20 Unrealized
Translate Bio 0.0%
Value $1.258M Shares 92,413 Est. Cost $17.93 Unrealized
CXW Corecivic Inc 0.0%
Value $1.252M Shares 156,437 Est. Cost $18.28 Unrealized -50.3%
ATRC Atricure Inc 0.0%
Value $1.25M Shares 31,307 Est. Cost $29.72 Unrealized +42.7%
IBOC Int'l Bancshares Corp 0.0%
Value $1.242M Shares 47,638 Est. Cost $31.28 Unrealized -16.3%
GHC Graham Holdings Company 0.0%
Value $1.242M Shares 3,071 Est. Cost $599.18 Unrealized -36.7%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.237M Shares 133,520 Est. Cost $12.91 Unrealized
MATW Matthews Int'l Corp 0.0%
Value $1.231M Shares 55,048 Est. Cost $18.02 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value $1.228M Shares 33,894 Est. Cost $43.89 Unrealized -14.0%
THC Tenet Healthcare Inc 0.0%
Value $1.227M Shares 50,050 Est. Cost $22.81 Unrealized +12.0%
ICUI ICU Medical Inc 0.0%
Value $1.225M Shares 6,702 Est. Cost $188.26 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $1.219M Shares 9,400 Est. Cost $71.28 Unrealized +68.7%
NI Nisource 0.0%
Value $1.218M Shares 55,348 Est. Cost $22.67 Unrealized -14.6%
Brookline Bancorp Inc 0.0%
Value $1.216M Shares 140,508 Est. Cost $12.23 Unrealized
Consolidated Comm 0.0%
Value $1.206M Shares 211,865 Est. Cost $4.79 Unrealized
HWC Hancock Whitney Corp 0.0%
Value $1.2M Shares 63,766 Est. Cost $45.75 Unrealized -57.2%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.198M Shares 57,448 Est. Cost $22.35 Unrealized +1.5%
WSBF Waterstone Finl Inc New 0.0%
Value $1.191M Shares 76,812 Est. Cost $15.66 Unrealized -4.2%
CLBK Columbia Financial Inc 0.0%
Value $1.183M Shares 106,500 Est. Cost $13.97 Unrealized -15.3%
TOWN Townebank com 0.0%
Value $1.173M Shares 71,508 Est. Cost $24.61 Unrealized -27.8%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.172M Shares 26,406 Est. Cost $40.09 Unrealized
GTN Gray Television Inc 0.0%
Value $1.169M Shares 84,872 Est. Cost $13.35 Unrealized +9.5%
ATEX Anterix Inc 0.0%
Value $1.164M Shares 35,562 Est. Cost $51.09 Unrealized -17.1%
RBCAA Republic Bancorp 0.0%
Value $1.159M Shares 41,116 Est. Cost $37.38 Unrealized -17.6%
ATEN A10 Networks inc 0.0%
Value $1.158M Shares 181,621 Est. Cost $6.28 Unrealized +14.2%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $1.156M Shares 35,316 Est. Cost $28.73 Unrealized +4.6%
IESC IES Holdings 0.0%
Value $1.155M Shares 36,312 Est. Cost $21.16 Unrealized +29.5%
UFCS United Fire & Casualty 0.0%
Value $1.155M Shares 56,809 Est. Cost $42.97 Unrealized -41.8%
CAC Camden Natl Corp 0.0%
Value $1.138M Shares 37,606 Est. Cost $33.03 Unrealized -22.0%
ANDE Andersons Inc 0.0%
Value $1.138M Shares 59,359 Est. Cost $14.78 Unrealized 0.0%
SIGA Siga Technologies Inc 0.0%
Value $1.138M Shares 165,482 Est. Cost $3.82 Unrealized +30.4%
Systemax Inc 0.0%
Value $1.136M Shares 47,407 Est. Cost $27.42 Unrealized
RGP Resources Connection 0.0%
Value $1.133M Shares 98,017 Est. Cost $16.49 Unrealized -28.0%
MOFG Midwestone Finl Group Inc 0.0%
Value $1.129M Shares 63,100 Est. Cost $31.45 Unrealized -40.0%
KOP Koppers Holdings Inc 0.0%
Value $1.126M Shares 53,843 Est. Cost $31.03 Unrealized -29.0%
DXC DXC Technology 0.0%
Value $1.126M Shares 63,061 Est. Cost $18.24 Unrealized 0.0%
Rexnord Corp 0.0%
Value $1.115M Shares 37,363 Est. Cost $29.54 Unrealized
Chase Corporation 0.0%
Value $1.112M Shares 11,649 Est. Cost $70.36 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value $1.106M Shares 76,907 Est. Cost $25.18 Unrealized -38.2%
ACCO Acco Brands Corp 0.0%
Value $1.105M Shares 190,361 Est. Cost $5.00 Unrealized -1.4%
CMI Cummins Inc 0.0%
Value $1.104M Shares 5,228 Est. Cost $135.75 Unrealized +28.8%
Steelcase Inc 0.0%
Value $1.101M Shares 108,892 Est. Cost $18.81 Unrealized
LTC LTC Properties 0.0%
Value $1.096M Shares 31,415 Est. Cost $31.13 Unrealized
OLP One Liberty Property REIT 0.0%
Value $1.086M Shares 66,337 Est. Cost $23.61 Unrealized
COF Capital One Finl 0.0%
Value $1.08M Shares 15,017 Est. Cost $81.55 Unrealized -25.2%
MRNA Moderna Inc 0.0%
Value $1.078M Shares 15,223 Est. Cost $57.62 Unrealized +21.0%
TPC Tutor Perini Corp 0.0%
Value $1.077M Shares 96,678 Est. Cost $10.09 Unrealized +21.6%
CPF Central Pacific Finl Corp 0.0%
Value $1.077M Shares 79,329 Est. Cost $13.08 Unrealized -9.3%
Lydall Inc 0.0%
Value $1.075M Shares 64,958 Est. Cost $7.80 Unrealized
MacQuarie Infrastructure 0.0%
Value $1.074M Shares 39,919 Est. Cost $41.30 Unrealized
PCRX Pacira Biosciences 0.0%
Value $1.072M Shares 17,817 Est. Cost $41.54 Unrealized +39.9%
EEFT Euronet Worldwide Inc. 0.0%
Value $1.071M Shares 11,748 Est. Cost $132.47 Unrealized -26.3%
ECPG Encore Capital Group Inc 0.0%
Value $1.066M Shares 27,610 Est. Cost $32.63 Unrealized +22.3%
RCUS Arcus BioSciences 0.0%
Value $1.063M Shares 61,993 Est. Cost $26.99 Unrealized -17.2%
Collectors Universe Inc 0.0%
Value $1.06M Shares 21,405 Est. Cost $18.98 Unrealized
CSV Carriage Services Inc 0.0%
Value $1.059M Shares 47,409 Est. Cost $20.18 Unrealized -3.2%
HZO Marinemax Inc 0.0%
Value $1.056M Shares 41,134 Est. Cost $27.49 Unrealized 0.0%
MOD Modine Manufacturing 0.0%
Value $1.055M Shares 168,675 Est. Cost $8.41 Unrealized -28.0%
AVNT Avient Corp 0.0%
Value $1.052M Shares 39,746 Est. Cost $22.84 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value $1.046M Shares 27,510 Est. Cost $28.25 Unrealized +53.9%
TRV Travelers Corp 0.0%
Value $1.041M Shares 9,618 Est. Cost $94.92 Unrealized +7.9%
PEBO Peoples Bancorp 0.0%
Value $1.038M Shares 54,337 Est. Cost $27.84 Unrealized -26.2%
DHIL Diamond Hill Investment Group 0.0%
Value $1.037M Shares 8,201 Est. Cost $89.53 Unrealized -7.6%
Sculptor Cap Mgmt 0.0%
Value $1.036M Shares 88,200 Est. Cost $18.92 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value $1.032M Shares 17,410 Est. Cost $65.68 Unrealized -12.5%
NKE Nike Inc 0.0%
Value $1.027M Shares 8,174 Est. Cost $51.18 Unrealized +94.7%
Homology Medicines Inc 0.0%
Value $1.026M Shares 95,812 Est. Cost $15.20 Unrealized
Hanger Inc 0.0%
Value $1.02M Shares 64,454 Est. Cost $24.75 Unrealized
BIGGQ Big Lots Inc 0.0%
Value $1.005M Shares 22,522 Est. Cost $30.84 Unrealized +30.8%
FBNC First Bancorp/NC 0.0%
Value $1.001M Shares 47,813 Est. Cost $31.30 Unrealized -39.5%
Atlas Air Worldwide 0.0%
Value $1M Shares 16,413 Est. Cost $60.93 Unrealized
DX Dynex Cap Inc 0.0%
Value $998K Shares 65,544 Est. Cost $16.64 Unrealized
DHT DHT Holdings 0.0%
Value $997K Shares 193,069 Est. Cost $4.04 Unrealized -6.6%
SCSC Scansource Inc 0.0%
Value $991K Shares 49,943 Est. Cost $29.18 Unrealized -22.3%
Cornerstone On Demand Inc 0.0%
Value $983K Shares 27,011 Est. Cost $56.42 Unrealized
Smart Global Holdings Inc 0.0%
Value $983K Shares 35,936 Est. Cost $27.43 Unrealized
HTH Hilltop Hldgs 0.0%
Value $981K Shares 47,660 Est. Cost $20.21 Unrealized -4.0%
TG Tredegar Corporation 0.0%
Value $979K Shares 65,710 Est. Cost $11.39 Unrealized -10.1%
MGEE MGE Energy Inc 0.0%
Value $978K Shares 15,605 Est. Cost $56.06 Unrealized +2.8%
MLR Miller Inds Inc Tenn Com 0.0%
Value $977K Shares 31,921 Est. Cost $24.46 Unrealized +10.6%
Kiniksa Pharmaceuticals 0.0%
Value $974K Shares 63,512 Est. Cost $25.49 Unrealized
MLI Mueller Industries 0.0%
Value $971K Shares 35,847 Est. Cost $12.91 Unrealized +2.9%
NVAX Novavax Inc 0.0%
Value $966K Shares 8,913 Est. Cost $38.25 Unrealized +218.5%
LPG Dorian LPG Ltd 0.0%
Value $954K Shares 119,074 Est. Cost $10.45 Unrealized -20.7%
FE FirstEnergy Corp 0.0%
Value $952K Shares 33,140 Est. Cost $27.86 Unrealized -10.2%
VMWare Inc 0.0%
Value $944K Shares 6,564 Est. Cost $143.81 Unrealized
DSSI Diamond Shipping Inc 0.0%
Value $938K Shares 136,490 Est. Cost $7.91 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $937K Shares 4,450 Est. Cost $158.44 Unrealized +19.5%
FMNB Farmers National Banc Corp 0.0%
Value $932K Shares 85,230 Est. Cost $10.86 Unrealized -18.9%
Biodelivery Sciences 0.0%
Value $927K Shares 248,117 Est. Cost $5.20 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value $926K Shares 37,450 Est. Cost $12.69 Unrealized +34.9%
CI Cigna Corp (New) 0.0%
Value $924K Shares 5,453 Est. Cost $172.44 Unrealized -6.6%
CSCO Cisco Systems 0.0%
Value $924K Shares 23,440 Est. Cost $42.55 Unrealized -12.9%
AROW Arrow Finl 0.0%
Value $920K Shares 36,608 Est. Cost $23.23 Unrealized -6.6%
CVX Chevron Corp 0.0%
Value $920K Shares 12,777 Est. Cost $89.45 Unrealized -25.7%
Interpublic Group 0.0%
Value $904K Shares 54,216 Est. Cost $16.77 Unrealized -13.5%
CACI CACI Int'l Cl A 0.0%
Value $899K Shares 4,214 Est. Cost $176.24 Unrealized +22.6%
SEB Seaboard Corp 0.0%
Value $895K Shares 315 Est. Cost $3429.40 Unrealized -18.4%
ARTNA Artesian Resources 0.0%
Value $894K Shares 25,905 Est. Cost $25.77 Unrealized +16.9%
FSP Franklin Street Pptys 0.0%
Value $892K Shares 243,634 Est. Cost $8.61 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value $886K Shares 5,618 Est. Cost $150.12 Unrealized +4.4%
IMXI Intl Money Expr 0.0%
Value $883K Shares 61,412 Est. Cost $12.90 Unrealized +18.2%
HCI HCI Group Inc 0.0%
Value $879K Shares 17,803 Est. Cost $43.00 Unrealized +18.0%
DEI Douglas Emmett Inc Com 0.0%
Value $875K Shares 34,812 Est. Cost $38.13 Unrealized
POWL Powell Ind Inc 0.0%
Value $873K Shares 36,128 Est. Cost $34.55 Unrealized -31.7%
Waddell & Reid Finl A 0.0%
Value $867K Shares 58,356 Est. Cost $16.44 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value $863K Shares 10,802 Est. Cost $72.49 Unrealized +14.5%
Biospecifics Technologies Corp 0.0%
Value $862K Shares 16,306 Est. Cost $60.32 Unrealized
ITRI Itron Inc 0.0%
Value $857K Shares 14,103 Est. Cost $78.42 Unrealized -18.9%
LAD Lithia Motors Inc 0.0%
Value $857K Shares 3,756 Est. Cost $135.65 Unrealized +65.8%
EGAN Egain Corp 0.0%
Value $856K Shares 60,328 Est. Cost $9.10 Unrealized +28.1%
PTGX Protagonist Therapeutics 0.0%
Value $855K Shares 43,700 Est. Cost $12.55 Unrealized +49.6%
QLYS Qualys Inc 0.0%
Value $854K Shares 8,703 Est. Cost $88.11 Unrealized +21.4%
DSP Group Inc 0.0%
Value $852K Shares 64,512 Est. Cost $15.89 Unrealized
Atreca Inc 0.0%
Value $850K Shares 60,813 Est. Cost $13.98 Unrealized
New Senior Investment Group 0.0%
Value $844K Shares 210,817 Est. Cost $4.00 Unrealized
Blueprint Medicines Corp 0.0%
Value $844K Shares 9,103 Est. Cost $78.07 Unrealized
Bluebird Bio Inc 0.0%
Value $842K Shares 15,606 Est. Cost $60.70 Unrealized
ARDX Ardelyx Inc Com 0.0%
Value $842K Shares 160,336 Est. Cost $6.01 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $841K Shares 12,925 Est. Cost $50.42 Unrealized -4.3%
LEA Lear Corporation 0.0%
Value $841K Shares 7,706 Est. Cost $88.93 Unrealized +14.5%
UFPT UFP Technologies Inc Com 0.0%
Value $838K Shares 20,204 Est. Cost $31.51 Unrealized +37.2%
FRME First Merchants Corp 0.0%
Value $837K Shares 36,100 Est. Cost $26.10 Unrealized -20.9%
Qurate Retail Inc 0.0%
Value $823K Shares 8,326 Est. Cost $98.85 Unrealized
ABM ABM Industries Inc 0.0%
Value $823K Shares 22,431 Est. Cost $32.87 Unrealized 0.0%
SeaSpine Holdings 0.0%
Value $817K Shares 57,013 Est. Cost $11.40 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value $817K Shares 29,690 Est. Cost $25.29 Unrealized -33.9%
NMRK Newmark Group, Inc 0.0%
Value $811K Shares 187,524 Est. Cost $8.20 Unrealized -49.8%
Vector Group Ltd 0.0%
Value $808K Shares 83,294 Est. Cost $10.03 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value $804K Shares 24,000 Est. Cost $28.55 Unrealized 0.0%
Akero Therapeutics Inc 0.0%
Value $804K Shares 26,105 Est. Cost $30.80 Unrealized
AVB Avalonbay Communities Inc 0.0%
Value $803K Shares 5,375 Est. Cost $145.96 Unrealized -13.2%
MGRC McGrath Rentcorp 0.0%
Value $799K Shares 13,402 Est. Cost $41.15 Unrealized +46.5%
Intelligent Systems Corp 0.0%
Value $796K Shares 20,409 Est. Cost $34.05 Unrealized
Assembly Biosciences 0.0%
Value $795K Shares 48,307 Est. Cost $16.46 Unrealized
PRK Park Natl Corp Ohio 0.0%
Value $787K Shares 9,600 Est. Cost $97.50 Unrealized -16.6%
Natl Western Life Ins Co 0.0%
Value $787K Shares 4,302 Est. Cost $277.73 Unrealized
PAYX Paychex Inc 0.0%
Value $785K Shares 9,838 Est. Cost $57.61 Unrealized +12.0%
BSRR Sierra Bancorp 0.0%
Value $780K Shares 46,428 Est. Cost $16.81 Unrealized -14.2%
Tupperware Corp 0.0%
Value $778K Shares 38,558 Est. Cost $20.18 Unrealized
Retail Value Inc 0.0%
Value $777K Shares 61,783 Est. Cost $34.21 Unrealized
EBF Ennis Inc 0.0%
Value $770K Shares 44,110 Est. Cost $12.49 Unrealized -4.2%
Fibrogen Inc Shs 0.0%
Value $770K Shares 18,721 Est. Cost $39.09 Unrealized
Y Mabs Therapeutics Inc 0.0%
Value $769K Shares 20,004 Est. Cost $43.23 Unrealized
GLDD Great Lakes Dredge & Dock 0.0%
Value $765K Shares 80,433 Est. Cost $9.84 Unrealized -6.8%
ESCA Escalade Inc Com 0.0%
Value $764K Shares 41,733 Est. Cost $9.15 Unrealized +48.0%
CMCL Caledonia Minining Corp Plc 0.0%
Value $762K Shares 44,835 Est. Cost $13.81 Unrealized +17.6%
LAND Gladstone Land Corp 0.0%
Value $736K Shares 49,000 Est. Cost $13.05 Unrealized
KREF KKR Real Estate Fin Tr 0.0%
Value $735K Shares 44,412 Est. Cost $19.54 Unrealized
CDP Corp Office Prop 0.0%
Value $732K Shares 30,823 Est. Cost $23.75 Unrealized
Two Harbors Investment 0.0%
Value $728K Shares 142,967 Est. Cost $8.78 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $727K Shares 12,300 Est. Cost $51.77 Unrealized 0.0%
Meridian Bancorp Inc 0.0%
Value $726K Shares 70,120 Est. Cost $15.74 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $717K Shares 5,103 Est. Cost $139.50 Unrealized +8.9%
INSW Intl Seaways Inc 0.0%
Value $713K Shares 48,709 Est. Cost $13.61 Unrealized -23.0%
Prosight Global Inc 0.0%
Value $713K Shares 62,839 Est. Cost $11.15 Unrealized
Cellular Biomedicine Group 0.0%
Value $711K Shares 38,707 Est. Cost $14.98 Unrealized
Neoleukin Therapeutics 0.0%
Value $707K Shares 58,914 Est. Cost $12.00 Unrealized
Concert Pharmaceuticals Inc 0.0%
Value $706K Shares 71,815 Est. Cost $9.95 Unrealized
KE Kimball Electronics 0.0%
Value $705K Shares 60,959 Est. Cost $12.90 Unrealized +1.7%
LFCR Landec Corporation 0.0%
Value $704K Shares 72,314 Est. Cost $13.09 Unrealized -27.2%
INVA Innoviva Inc 0.0%
Value $697K Shares 66,649 Est. Cost $13.23 Unrealized -3.9%
VLGEA Village Supermarket Cl A 0.0%
Value $693K Shares 28,112 Est. Cost $27.90 Unrealized -8.1%
Maxim Integrated Prod 0.0%
Value $691K Shares 10,209 Est. Cost $60.66 Unrealized
Central Valley Cmnty Banc 0.0%
Value $685K Shares 55,431 Est. Cost $16.25 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $682K Shares 58,812 Est. Cost $16.29 Unrealized
CDZI Cadiz Inc 0.0%
Value $681K Shares 68,513 Est. Cost $11.00 Unrealized -7.4%
FR First Industrial Realty 0.0%
Value $678K Shares 17,020 Est. Cost $39.84 Unrealized
People's United Finl Inc 0.0%
Value $677K Shares 65,658 Est. Cost $16.48 Unrealized
OOMA Ooma Inc 0.0%
Value $674K Shares 51,610 Est. Cost $12.51 Unrealized +21.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $673K Shares 23,809 Est. Cost $59.23 Unrealized -49.7%
DGICA Donegal Group Inc Cl A 0.0%
Value $672K Shares 47,721 Est. Cost $10.94 Unrealized +1.8%
AFG American Finl Group 0.0%
Value $671K Shares 10,000 Est. Cost $38.78 Unrealized -4.9%
Global Medical Reit 0.0%
Value $670K Shares 49,520 Est. Cost $11.52 Unrealized
SLAB Silicon Labs Inc 0.0%
Value $666K Shares 6,802 Est. Cost $100.56 Unrealized 0.0%
Bellring Brands 0.0%
Value $666K Shares 32,107 Est. Cost $17.05 Unrealized
DCH American Axle & Mfg 0.0%
Value $663K Shares 114,830 Est. Cost $8.41 Unrealized -14.9%
RYZ Ryerson Holdings Corp 0.0%
Value $663K Shares 115,560 Est. Cost $8.20 Unrealized -29.1%
CSL Carlisle Cos Inc 0.0%
Value $663K Shares 5,415 Est. Cost $142.46 Unrealized -19.1%
CTMX Cytomx Therapeutics Inc 0.0%
Value $662K Shares 99,423 Est. Cost $9.29 Unrealized -20.1%
American Equity Invest 0.0%
Value $659K Shares 29,931 Est. Cost $23.83 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value $656K Shares 25,712 Est. Cost $6.27 Unrealized -19.7%
NHI Natl Health Investors 0.0%
Value $651K Shares 10,800 Est. Cost $71.29 Unrealized
RM Regional Management Corp 0.0%
Value $639K Shares 38,320 Est. Cost $23.11 Unrealized -38.6%
AMG Affiliated Managers 0.0%
Value $633K Shares 9,250 Est. Cost $68.85 Unrealized +1.4%
Heidrick & Struggles 0.0%
Value $631K Shares 32,100 Est. Cost $32.35 Unrealized
EQR Equity Residential Ppt 0.0%
Value $627K Shares 12,209 Est. Cost $51.91 Unrealized -13.7%
Arena Pharmaceuticals 0.0%
Value $622K Shares 8,311 Est. Cost $44.98 Unrealized
ADI Analog Devices Inc 0.0%
Value $621K Shares 5,312 Est. Cost $99.47 Unrealized +7.0%
FNKO Funko Inc 0.0%
Value $620K Shares 106,953 Est. Cost $5.35 Unrealized +9.6%
MBIN Merchants Bancorp 0.0%
Value $619K Shares 31,359 Est. Cost $13.22 Unrealized -9.6%
RICK RCI Hospitality Holdings Inc 0.0%
Value $619K Shares 30,316 Est. Cost $21.47 Unrealized -26.2%
UPLD Upland Software Inc 0.0%
Value $616K Shares 16,300 Est. Cost $36.16 Unrealized -0.3%
CENT Central Garden & Pet 0.0%
Value $615K Shares 15,400 Est. Cost $19.81 Unrealized +54.6%
TBBK Bancorp Inc Del 0.0%
Value $614K Shares 71,058 Est. Cost $10.74 Unrealized -14.4%
Bunge Limited 0.0%
Value $613K Shares 13,387 Est. Cost $58.48 Unrealized
ORI Old Republic Int'l 0.0%
Value $609K Shares 41,198 Est. Cost $11.62 Unrealized -13.6%
NWSA News Corp (2013) Class A 0.0%
Value $606K Shares 43,197 Est. Cost $11.77 Unrealized +12.8%
GCO Genesco Inc 0.0%
Value $602K Shares 27,902 Est. Cost $39.05 Unrealized -49.9%
Capstar Finl Hldgs 0.0%
Value $600K Shares 61,143 Est. Cost $15.43 Unrealized
Premier Finl Bancorp 0.0%
Value $596K Shares 55,177 Est. Cost $18.25 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value $595K Shares 44,524 Est. Cost $10.36 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value $595K Shares 7,404 Est. Cost $94.90 Unrealized -30.2%
XNCR Xencor Inc 0.0%
Value $594K Shares 15,302 Est. Cost $34.74 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value $590K Shares 12,002 Est. Cost $96.55 Unrealized -42.6%
HBB Hamilton Beach Brands 0.0%
Value $590K Shares 30,328 Est. Cost $14.78 Unrealized 0.0%
UCB United Comm Banks GA 0.0%
Value $585K Shares 34,548 Est. Cost $27.35 Unrealized -34.2%
PIPR Piper Sanders Co 0.0%
Value $585K Shares 8,002 Est. Cost $76.06 Unrealized -10.3%
SMBK Smartfinancial 0.0%
Value $584K Shares 42,927 Est. Cost $21.72 Unrealized -34.9%
ESS Essex Property Trust 0.0%
Value $584K Shares 2,907 Est. Cost $205.83 Unrealized -12.9%
ALCO Alico Inc 0.0%
Value $582K Shares 20,308 Est. Cost $29.56 Unrealized -7.1%
Brightcove Inc 0.0%
Value $581K Shares 56,600 Est. Cost $7.89 Unrealized
HBCP Home Bancorp Inc 0.0%
Value $580K Shares 24,007 Est. Cost $30.20 Unrealized -28.7%
KELYA Kelly Services Inc 0.0%
Value $577K Shares 33,822 Est. Cost $21.82 Unrealized -29.1%
SMBC Southern Missouri Bancorp 0.0%
Value $571K Shares 24,207 Est. Cost $29.02 Unrealized -28.8%
ALRS Alerus Fiancial Corp 0.0%
Value $571K Shares 29,100 Est. Cost $16.93 Unrealized 0.0%
Applied Therapeutics Inc 0.0%
Value $566K Shares 27,206 Est. Cost $20.80 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $565K Shares 10,300 Est. Cost $54.85 Unrealized
PCSB Financial Corp 0.0%
Value $564K Shares 46,609 Est. Cost $19.11 Unrealized
LCNB LCNB Corp 0.0%
Value $562K Shares 41,105 Est. Cost $12.20 Unrealized -11.8%
WTTR Select Energy Services Inc 0.0%
Value $561K Shares 145,992 Est. Cost $9.76 Unrealized
VREX Varex Imaging Corporation 0.0%
Value $559K Shares 43,927 Est. Cost $29.22 Unrealized -53.2%
Protective Insurance Corp Cl B 0.0%
Value $559K Shares 42,516 Est. Cost $21.43 Unrealized
EGBN Eagle Bancorp 0.0%
Value $553K Shares 20,612 Est. Cost $23.65 Unrealized 0.0%
SSTK Shutterstock Inc Com 0.0%
Value $553K Shares 10,610 Est. Cost $47.50 Unrealized 0.0%
MOH Molina Healthcare 0.0%
Value $552K Shares 3,012 Est. Cost $181.95 Unrealized 0.0%
PCYO Pure Cycle Corp 0.0%
Value $547K Shares 60,708 Est. Cost $12.13 Unrealized -22.4%
PWR Quanta Services 0.0%
Value $546K Shares 10,311 Est. Cost $46.03 Unrealized 0.0%
Urstadt Biddle Cl A 0.0%
Value $546K Shares 59,300 Est. Cost $19.55 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value $539K Shares 33,509 Est. Cost $30.16 Unrealized -53.7%
AMAG Pharm Inc 0.0%
Value $536K Shares 56,919 Est. Cost $15.01 Unrealized
WVE Wave Life Science 0.0%
Value $533K Shares 62,713 Est. Cost $9.41 Unrealized +16.5%
Myokardia Inc 0.0%
Value $533K Shares 3,908 Est. Cost $98.88 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $532K Shares 55,024 Est. Cost $11.32 Unrealized -5.6%
OVV Ovintiv Inc 0.0%
Value $531K Shares 65,065 Est. Cost $7.23 Unrealized +42.7%
LFVN Lifevantage Corp 0.0%
Value $529K Shares 43,809 Est. Cost $12.35 Unrealized +9.5%
TSBK Timberland Bancorp Inc 0.0%
Value $528K Shares 29,311 Est. Cost $21.79 Unrealized -34.7%
FSTR Foster L B Co 0.0%
Value $522K Shares 38,834 Est. Cost $20.11 Unrealized -31.0%
Site Centers Corp 0.0%
Value $519K Shares 71,970 Est. Cost $8.11 Unrealized
Sutro Biopharma Inc 0.0%
Value $519K Shares 51,610 Est. Cost $7.77 Unrealized
CRAI CRA Int'l Inc 0.0%
Value $518K Shares 13,803 Est. Cost $30.53 Unrealized +26.2%
AVT Avnet Inc 0.0%
Value $516K Shares 19,941 Est. Cost $35.64 Unrealized -33.8%
THR Thermon Group Holdings Inc 0.0%
Value $516K Shares 45,902 Est. Cost $16.15 Unrealized -18.0%
NRC National Research Corp 0.0%
Value $513K Shares 10,404 Est. Cost $46.27 Unrealized +19.6%
CWCO Consolidated Water Co Inc 0.0%
Value $510K Shares 48,910 Est. Cost $13.49 Unrealized -20.0%
Catchmark Timber Trust 0.0%
Value $507K Shares 56,630 Est. Cost $7.42 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value $501K Shares 76,540 Est. Cost $8.94 Unrealized -29.0%
FCBC First Comm Bancshares 0.0%
Value $501K Shares 27,705 Est. Cost $16.61 Unrealized -9.7%
TECH Bio Techne Corp 0.0%
Value $499K Shares 2,011 Est. Cost $50.25 Unrealized +26.6%
Neophotonics Corp 0.0%
Value $497K Shares 81,595 Est. Cost $8.16 Unrealized
FMBH First Mid Ill Bancshares 0.0%
Value $497K Shares 19,902 Est. Cost $26.84 Unrealized -18.7%
MCB Metropolitan Bank Hldgs 0.0%
Value $496K Shares 17,711 Est. Cost $44.14 Unrealized -32.5%
ITIC Investors Title Co 0.0%
Value $495K Shares 3,800 Est. Cost $166.55 Unrealized -22.7%
Albireo Pharma Inc 0.0%
Value $492K Shares 14,700 Est. Cost $33.47 Unrealized
SPRO Spero Therapeutics Inc. 0.0%
Value $491K Shares 43,908 Est. Cost $11.23 Unrealized +5.4%
HVT Haverty Furniture 0.0%
Value $491K Shares 23,400 Est. Cost $20.86 Unrealized -13.1%
NAGE Chromadex Corp 0.0%
Value $486K Shares 120,925 Est. Cost $4.48 Unrealized +7.7%
SNA Snap-On Inc 0.0%
Value $486K Shares 3,302 Est. Cost $126.43 Unrealized -0.1%
EXEL Exelixis Inc Com 0.0%
Value $473K Shares 19,317 Est. Cost $23.20 Unrealized +0.6%
Territorial Barncorp 0.0%
Value $470K Shares 23,215 Est. Cost $27.51 Unrealized
Guaranty Bancshares Inc 0.0%
Value $466K Shares 18,704 Est. Cost $32.56 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value $466K Shares 18,032 Est. Cost $23.46 Unrealized 0.0%
SFST Southern First Bankshares 0.0%
Value $464K Shares 19,212 Est. Cost $41.07 Unrealized -38.3%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $461K Shares 32,210 Est. Cost $18.09 Unrealized -25.9%
Trustco Bank Corp Com 0.0%
Value $460K Shares 87,897 Est. Cost $7.86 Unrealized
NATR Natures Sunshine Products 0.0%
Value $457K Shares 39,421 Est. Cost $9.31 Unrealized +8.8%
BRT BRT Apartments Corp 0.0%
Value $457K Shares 38,724 Est. Cost $13.76 Unrealized
NATH Nathan's Famous Inc 0.0%
Value $455K Shares 8,864 Est. Cost $57.71 Unrealized -8.7%
ODC Oil Dri Corp Amer 0.0%
Value $455K Shares 12,707 Est. Cost $18.91 Unrealized -5.4%
Aarons Inc 0.0%
Value $455K Shares 8,019 Est. Cost $56.74 Unrealized
RDN Radian Group Inc 0.0%
Value $453K Shares 30,974 Est. Cost $18.26 Unrealized -31.2%
ASTH Apollo Medical Holding 0.0%
Value $453K Shares 25,206 Est. Cost $16.97 Unrealized +1.7%
OMC Omnicom Group Inc 0.0%
Value $452K Shares 9,120 Est. Cost $56.39 Unrealized -22.0%
PB Prosperity Bancshares 0.0%
Value $451K Shares 8,701 Est. Cost $45.92 Unrealized 0.0%
BIO Bio-Rad Labs - Cl A 0.0%
Value $447K Shares 864 Est. Cost $268.31 Unrealized +88.8%
SPOK Spok Holdings Inc 0.0%
Value $447K Shares 46,910 Est. Cost $14.12 Unrealized -29.3%
PRTA Prothena Corp 0.0%
Value $446K Shares 44,635 Est. Cost $11.11 Unrealized +8.3%
ACLS Axcelis Technologies 0.0%
Value $444K Shares 20,126 Est. Cost $25.50 Unrealized 0.0%
CCNE CNB Finl Corp PA 0.0%
Value $442K Shares 29,716 Est. Cost $22.40 Unrealized -38.0%
Third Point Reinsurance 0.0%
Value $441K Shares 63,333 Est. Cost $7.64 Unrealized
Kraton Perf Poly 0.0%
Value $439K Shares 24,634 Est. Cost $17.82 Unrealized
CTO Realty Growth Inc 0.0%
Value $437K Shares 9,904 Est. Cost $39.52 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $437K Shares 23,341 Est. Cost $13.44 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $433K Shares 2,435 Est. Cost $155.39 Unrealized +6.4%
GLPI Gaming & Leisure Pptys Inc 0.0%
Value $429K Shares 11,612 Est. Cost $39.13 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $428K Shares 38,208 Est. Cost $20.26 Unrealized -41.4%
TFX Teleflex Inc 0.0%
Value $427K Shares 1,252 Est. Cost $131.44 Unrealized +172.5%
COP ConocoPhillips 0.0%
Value $427K Shares 12,979 Est. Cost $46.04 Unrealized -32.2%
CNOB Connectone Bancorp Inc 0.0%
Value $419K Shares 29,721 Est. Cost $12.52 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $414K Shares 11,181 Est. Cost $34.14 Unrealized -4.8%
NVR NVR Inc 0.0%
Value $409K Shares 100 Est. Cost $3605.55 Unrealized +7.1%
Prevail Therapeutic Inc 0.0%
Value $404K Shares 39,608 Est. Cost $10.20 Unrealized
HSIC Schein (Henry) Inc 0.0%
Value $401K Shares 6,813 Est. Cost $65.99 Unrealized -2.8%
BBSI Barrett Business Svcs 0.0%
Value $399K Shares 7,605 Est. Cost $14.40 Unrealized -11.3%
Telenav Inc 0.0%
Value $397K Shares 110,249 Est. Cost $5.40 Unrealized
UEIC Universal Electrics Inc 0.0%
Value $397K Shares 10,508 Est. Cost $53.20 Unrealized -18.4%
Century Bancorp Inc Cl A 0.0%
Value $395K Shares 6,001 Est. Cost $87.80 Unrealized
SYY Sysco Corp 0.0%
Value $395K Shares 6,337 Est. Cost $36.98 Unrealized +36.4%
AMD Advanced Micro Devices 0.0%
Value $395K Shares 4,811 Est. Cost $74.25 Unrealized 0.0%
Harpoon Therapeutics Inc 0.0%
Value $391K Shares 22,975 Est. Cost $16.61 Unrealized
DJCO Daily Journal Corp 0.0%
Value $388K Shares 1,600 Est. Cost $265.91 Unrealized +3.4%
KRMD Repro Medsystems Inc 0.0%
Value $383K Shares 53,013 Est. Cost $8.87 Unrealized 0.0%
ARE Alexandria Real Estate 0.0%
Value $381K Shares 2,381 Est. Cost $57.17 Unrealized +134.7%
Natl Instruments Corp 0.0%
Value $380K Shares 10,617 Est. Cost $35.79 Unrealized
THRM Gentherm Inc 0.0%
Value $377K Shares 9,208 Est. Cost $41.81 Unrealized 0.0%
IRMD Iradimed Corp 0.0%
Value $368K Shares 17,203 Est. Cost $20.53 Unrealized 0.0%
Encore Wire Common Stk 0.0%
Value $368K Shares 7,909 Est. Cost $56.30 Unrealized
YUM Yum Brands Inc 0.0%
Value $367K Shares 4,013 Est. Cost $83.37 Unrealized 0.0%
CFFI C&F Finl Corporation 0.0%
Value $365K Shares 12,278 Est. Cost $40.47 Unrealized -35.3%
BFAM Bright Horizons Family 0.0%
Value $365K Shares 2,400 Est. Cost $89.50 Unrealized +40.5%
VPG Vishay Precision Group 0.0%
Value $363K Shares 14,302 Est. Cost $34.52 Unrealized -28.2%
NGM Biopharm 0.0%
Value $359K Shares 22,507 Est. Cost $15.95 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value $351K Shares 28,000 Est. Cost $11.48 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value $350K Shares 33,900 Est. Cost $19.04 Unrealized -44.7%
RVLPQ Osmotica Pharmaceuticals 0.0%
Value $349K Shares 64,456 Est. Cost $5.32 Unrealized +8.3%
IOSP Innospec Inc Com 0.0%
Value $349K Shares 5,501 Est. Cost $87.15 Unrealized -21.2%
CCBG Capital City Bank Group 0.0%
Value $349K Shares 18,518 Est. Cost $20.80 Unrealized -17.7%
ANGO Angiodynamics Inc 0.0%
Value $348K Shares 28,800 Est. Cost $15.46 Unrealized -38.6%
KLDO Kaleido Biosciences Inc 0.0%
Value $345K Shares 31,108 Est. Cost $6.70 Unrealized +3.3%
Quotient Technology 0.0%
Value $344K Shares 46,500 Est. Cost $6.51 Unrealized
Catalent Health Inc Cl B 0.0%
Value $344K Shares 4,002 Est. Cost $52.00 Unrealized
MTRX Matrix Service Co 0.0%
Value $342K Shares 40,900 Est. Cost $19.59 Unrealized -54.0%
ULH Universal Logistics Hldgs 0.0%
Value $341K Shares 16,339 Est. Cost $19.50 Unrealized 0.0%
Hemisphere Media Group 0.0%
Value $338K Shares 38,806 Est. Cost $13.26 Unrealized
RGCO RGC Resources Inc 0.0%
Value $338K Shares 14,405 Est. Cost $26.72 Unrealized -12.0%
CARS Cars.com Inc 0.0%
Value $334K Shares 41,261 Est. Cost $7.76 Unrealized 0.0%
GOLD A Mark Precious Metals Inc 0.0%
Value $334K Shares 9,905 Est. Cost $12.62 Unrealized 0.0%
MD Mednax Inc 0.0%
Value $333K Shares 20,432 Est. Cost $18.60 Unrealized 0.0%
Cambridge Bancorp 0.0%
Value $330K Shares 6,200 Est. Cost $82.68 Unrealized
Syros Pharmaceuticals Inc 0.0%
Value $329K Shares 37,217 Est. Cost $10.66 Unrealized
L Brands Inc 0.0%
Value $325K Shares 10,200 Est. Cost $31.86 Unrealized
Neubase Therapeutics 0.0%
Value $324K Shares 42,611 Est. Cost $7.60 Unrealized
PSX Phillips 66 0.0%
Value $323K Shares 6,223 Est. Cost $77.74 Unrealized -36.9%
GNE Genie Energy Ltd 0.0%
Value $321K Shares 40,010 Est. Cost $8.45 Unrealized 0.0%
NODK NI Holdings Inc 0.0%
Value $321K Shares 19,004 Est. Cost $16.09 Unrealized 0.0%
Lannett Company Inc Delaware 0.0%
Value $320K Shares 52,344 Est. Cost $10.83 Unrealized
DLR Digital Rlty Trust 0.0%
Value $320K Shares 2,176 Est. Cost $50.36 Unrealized +146.6%
HTO SJW Corp 0.0%
Value $317K Shares 5,198 Est. Cost $41.48 Unrealized +52.5%
FCF First Commonwealth Finl Corp P 0.0%
Value $316K Shares 40,700 Est. Cost $6.54 Unrealized 0.0%
FCAP First Capital Inc 0.0%
Value $314K Shares 5,601 Est. Cost $47.70 Unrealized +7.1%
FENC Fennec Pharmaceuticals 0.0%
Value $307K Shares 50,613 Est. Cost $7.05 Unrealized 0.0%
FRAF Franklin Financial Services 0.0%
Value $304K Shares 14,208 Est. Cost $26.97 Unrealized -28.4%
Playags Inc 0.0%
Value $298K Shares 84,068 Est. Cost $3.43 Unrealized
Heska Corp 0.0%
Value $298K Shares 3,001 Est. Cost $99.30 Unrealized
TDY Teledyne Tech Inc 0.0%
Value $295K Shares 949 Est. Cost $255.70 Unrealized +23.4%
Cushman and Wakefield 0.0%
Value $295K Shares 28,041 Est. Cost $12.23 Unrealized
Ardagh Group SA 0.0%
Value $294K Shares 20,900 Est. Cost $16.62 Unrealized
WKC World Fuel Services Corp 0.0%
Value $293K Shares 13,804 Est. Cost $24.61 Unrealized -0.6%
Bottomline Technologies Inc 0.0%
Value $292K Shares 6,904 Est. Cost $42.29 Unrealized
HBT HBT Financial Inc 0.0%
Value $290K Shares 25,822 Est. Cost $15.27 Unrealized -19.9%
PUMP Propetro Holdings Corp 0.0%
Value $289K Shares 70,946 Est. Cost $4.61 Unrealized +18.0%
ILPT Industrial Logistics Property 0.0%
Value $289K Shares 13,200 Est. Cost $21.89 Unrealized
BFST Business First Bancshares 0.0%
Value $289K Shares 19,209 Est. Cost $11.82 Unrealized +6.5%
HROW Harrow Health Inc 0.0%
Value $288K Shares 51,426 Est. Cost $6.00 Unrealized 0.0%
SGC Superior Group of Companies 0.0%
Value $287K Shares 12,318 Est. Cost $22.61 Unrealized -13.6%
GSIT GSI Technology 0.0%
Value $285K Shares 50,497 Est. Cost $7.26 Unrealized -12.5%
PCB PCB Bancorp 0.0%
Value $284K Shares 32,219 Est. Cost $16.57 Unrealized -42.9%
BCBP BCB Bancorp Inc 0.0%
Value $282K Shares 35,207 Est. Cost $9.65 Unrealized -35.1%
CHMG Chemung Finl Corp 0.0%
Value $281K Shares 9,709 Est. Cost $32.63 Unrealized -24.8%
Aspen Technology Inc 0.0%
Value $280K Shares 2,205 Est. Cost $71.15 Unrealized
PEGA Pegasystems Inc 0.0%
Value $280K Shares 2,302 Est. Cost $57.50 Unrealized 0.0%
PH Parker Hannifin 0.0%
Value $268K Shares 1,320 Est. Cost $149.40 Unrealized +22.4%
Kezar Life Sciences Inc 0.0%
Value $268K Shares 55,318 Est. Cost $5.18 Unrealized
PFIS Peoples Finl Services Corp 0.0%
Value $265K Shares 7,605 Est. Cost $34.47 Unrealized -13.9%
AGM Federal Agric Mtg Corp 0.0%
Value $262K Shares 4,100 Est. Cost $63.78 Unrealized -15.2%
Evans Bancorp Inc 0.0%
Value $261K Shares 11,705 Est. Cost $37.82 Unrealized
USPH US Physical Therapy 0.0%
Value $261K Shares 3,000 Est. Cost $100.16 Unrealized -14.1%
GORO Gold Resource Corp 0.0%
Value $261K Shares 76,336 Est. Cost $4.35 Unrealized -6.4%
ANAB Anaptysbio Inc 0.0%
Value $260K Shares 17,618 Est. Cost $23.56 Unrealized -23.4%
NX Quanexbuilding 0.0%
Value $259K Shares 14,008 Est. Cost $16.00 Unrealized -8.1%
Bank of Commerce Hldgs 0.0%
Value $258K Shares 36,923 Est. Cost $10.96 Unrealized
WAL Western Alliance Banco 0.0%
Value $257K Shares 8,122 Est. Cost $39.43 Unrealized -19.5%
RMNI Rimini Street Inc 0.0%
Value $256K Shares 79,336 Est. Cost $4.66 Unrealized -1.5%
NFG Natl Fuel Gas Co 0.0%
Value $253K Shares 6,222 Est. Cost $42.58 Unrealized 0.0%
Community Bankers Trust 0.0%
Value $252K Shares 49,416 Est. Cost $6.05 Unrealized
NTCT Netscout Systems Inc 0.0%
Value $252K Shares 11,518 Est. Cost $25.36 Unrealized -4.7%
Paramount Group Inc 0.0%
Value $251K Shares 35,405 Est. Cost $12.90 Unrealized
MGNX Macrogenics Inc 0.0%
Value $245K Shares 9,717 Est. Cost $17.37 Unrealized +57.2%
RBB Rbb Bancorp 0.0%
Value $242K Shares 21,286 Est. Cost $20.33 Unrealized -37.5%
ACNB ACNB Corp 0.0%
Value $242K Shares 11,602 Est. Cost $27.13 Unrealized -31.9%
HY Hyster-Yale Materials Handling 0.0%
Value $239K Shares 6,408 Est. Cost $33.49 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $235K Shares 704 Est. Cost $41.53 Unrealized +75.5%
HUBB Hubbell Inc 0.0%
Value $234K Shares 1,704 Est. Cost $110.23 Unrealized +13.8%
TRS Trimas Corp 0.0%
Value $229K Shares 10,003 Est. Cost $27.27 Unrealized -10.7%
First Bancshares Inc 0.0%
Value $229K Shares 10,904 Est. Cost $32.29 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $227K Shares 3,405 Est. Cost $70.93 Unrealized -17.3%
RRX Regal Beloit Corp 0.0%
Value $227K Shares 2,414 Est. Cost $94.79 Unrealized 0.0%
WTFC Wintrust Finl Corp 0.0%
Value $225K Shares 5,609 Est. Cost $39.93 Unrealized +7.2%
Diebold Inc 0.0%
Value $225K Shares 29,387 Est. Cost $5.67 Unrealized
OFG OFG Bancorp 0.0%
Value $222K Shares 17,800 Est. Cost $15.22 Unrealized -13.9%
MNST Monster Beverage Corp 0.0%
Value $222K Shares 2,762 Est. Cost $32.65 Unrealized +21.0%
FFIC Flushing Finl Corp 0.0%
Value $219K Shares 20,800 Est. Cost $8.47 Unrealized 0.0%
DORM Dorman Products 0.0%
Value $218K Shares 2,403 Est. Cost $79.90 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value $217K Shares 10,307 Est. Cost $37.26 Unrealized
DOCU Docusign Inc 0.0%
Value $217K Shares 1,001 Est. Cost $207.56 Unrealized 0.0%
Avenue Therapeutics Inc 0.0%
Value $215K Shares 19,805 Est. Cost $10.86 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value $215K Shares 12,108 Est. Cost $14.87 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value $215K Shares 8,700 Est. Cost $24.73 Unrealized -6.8%
SPFI South Plains Finl 0.0%
Value $214K Shares 17,208 Est. Cost $18.36 Unrealized -24.8%
Amedisys Inc 0.0%
Value $214K Shares 901 Est. Cost $167.11 Unrealized
ELMD Electromed Inc 0.0%
Value $213K Shares 20,404 Est. Cost $14.39 Unrealized 0.0%
TMP Tompkins Trustco Inc 0.0%
Value $211K Shares 3,700 Est. Cost $52.02 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value $210K Shares 42,415 Est. Cost $6.51 Unrealized -16.8%
Renewable Energy Group 0.0%
Value $209K Shares 3,906 Est. Cost $53.51 Unrealized
US Ecology Inc 0.0%
Value $207K Shares 6,305 Est. Cost $57.93 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $204K Shares 7,313 Est. Cost $26.15 Unrealized 0.0%
GAMI Gamco Investors 0.0%
Value $204K Shares 17,605 Est. Cost $22.53 Unrealized -57.1%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $203K Shares 1,100 Est. Cost $171.68 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.0%
Value $201K Shares 5,705 Est. Cost $32.65 Unrealized +1.6%
OPBK OP Bancorp 0.0%
Value $200K Shares 34,829 Est. Cost $9.26 Unrealized -32.2%
Essa Bancorp Inc Com 0.0%
Value $199K Shares 16,103 Est. Cost $15.10 Unrealized
Bluegreen Vacations Corp 0.0%
Value $194K Shares 39,527 Est. Cost $9.24 Unrealized
GAIA Gaia Inc 0.0%
Value $194K Shares 19,707 Est. Cost $10.35 Unrealized 0.0%
Kala Pharmecuticals Inc 0.0%
Value $194K Shares 25,800 Est. Cost $7.52 Unrealized
Michaels Cos Inc 0.0%
Value $188K Shares 19,400 Est. Cost $9.69 Unrealized
Atlantic Cap Bancshares 0.0%
Value $182K Shares 16,000 Est. Cost $11.38 Unrealized
Macatawa Bank Corp 0.0%
Value $179K Shares 27,300 Est. Cost $7.12 Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $178K Shares 10,241 Est. Cost $14.77 Unrealized -3.1%
ORRF Orrstown Finl Services Inc 0.0%
Value $173K Shares 13,512 Est. Cost $16.89 Unrealized -32.2%
HBNC Horizon Bancorp 0.0%
Value $173K Shares 17,100 Est. Cost $10.20 Unrealized +1.7%
SHBI Shore Bancshares Inc 0.0%
Value $170K Shares 15,400 Est. Cost $14.65 Unrealized -31.7%
DYAI Dyadic Intl Inc 0.0%
Value $169K Shares 22,300 Est. Cost $8.27 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value $166K Shares 11,200 Est. Cost $24.82 Unrealized -24.5%
Marlin Business Svcs 0.0%
Value $161K Shares 22,817 Est. Cost $25.67 Unrealized
MGY Magnolia Oil & Gas 0.0%
Value $159K Shares 30,651 Est. Cost $5.46 Unrealized +14.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $153K Shares 16,114 Est. Cost $7.47 Unrealized 0.0%
RVP Reptractable Technologies Inc 0.0%
Value $152K Shares 22,814 Est. Cost $5.53 Unrealized +43.7%
IDT IDT Corp Com Cl B 0.0%
Value $149K Shares 22,500 Est. Cost $7.20 Unrealized -8.3%
CNDT Conduent Inc 0.0%
Value $148K Shares 46,400 Est. Cost $2.96 Unrealized 0.0%
BY Byline Bancorp 0.0%
Value $147K Shares 13,000 Est. Cost $17.47 Unrealized -34.1%
Montage Resources 0.0%
Value $144K Shares 32,700 Est. Cost $7.36 Unrealized
Hookipa Pharma Inc 0.0%
Value $143K Shares 15,012 Est. Cost $9.53 Unrealized
Vonage Holdings Corp 0.0%
Value $143K Shares 13,941 Est. Cost $10.09 Unrealized
TRGP Targa Res Corp 0.0%
Value $142K Shares 10,110 Est. Cost $15.77 Unrealized 0.0%
Tribune Publishing Co 0.0%
Value $140K Shares 11,918 Est. Cost $8.75 Unrealized
NAVI Navient Corp 0.0%
Value $131K Shares 15,500 Est. Cost $8.20 Unrealized 0.0%
Unity Biotechnology Inc 0.0%
Value $124K Shares 35,600 Est. Cost $8.69 Unrealized
LQDA Liquidia Technologies Inc 0.0%
Value $124K Shares 25,113 Est. Cost $7.47 Unrealized -22.6%
CSTE Caesarstone Ltd 0.0%
Value $121K Shares 12,300 Est. Cost $11.52 Unrealized -11.4%
RVSB Riverview Bancorp Inc 0.0%
Value $118K Shares 28,400 Est. Cost $6.10 Unrealized -37.8%
RBBN Ribbon Comm Inc 0.0%
Value $101K Shares 25,966 Est. Cost $4.25 Unrealized -0.9%
LYTS LSI Industries Inc 0.0%
Value $101K Shares 14,822 Est. Cost $6.46 Unrealized 0.0%
Sharps Compliance Corp 0.0%
Value $98,000 Shares 15,509 Est. Cost $6.32 Unrealized
ETON Eton Pharmaceuticals 0.0%
Value $91,000 Shares 11,404 Est. Cost $6.83 Unrealized 0.0%
Carter Bank & Trust 0.0%
Value $89,000 Shares 13,326 Est. Cost $19.90 Unrealized
Corepoint Lodging Inc 0.0%
Value $89,000 Shares 16,300 Est. Cost $3.92 Unrealized
PC Tel Inc 0.0%
Value $83,000 Shares 14,500 Est. Cost $5.72 Unrealized
Contrafect Corp 0.0%
Value $72,000 Shares 13,514 Est. Cost $5.33 Unrealized
Cidara Therapeutics Inc 0.0%
Value $72,000 Shares 25,000 Est. Cost $2.88 Unrealized
Gritstone Oncology 0.0%
Value $39,000 Shares 14,500 Est. Cost $6.65 Unrealized