MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $8.708B (100.0% shares, 0.0% debt)

Holdings (835)

MSFT Microsoft Corp 1.6%
Value $137M Shares 581,827 Est. Cost $45.46 Unrealized +390.3%
GOOGL Alphabet Inc Class A 1.6%
Value $135M Shares 65,604 Est. Cost $42.77 Unrealized +129.0%
META Facebook Inc 1.5%
Value $132M Shares 448,558 Est. Cost $158.40 Unrealized +68.8%
JNJ Johnson & Johnson 1.4%
Value $122M Shares 741,948 Est. Cost $86.20 Unrealized +63.3%
ADBE Adobe Inc 1.3%
Value $116M Shares 244,768 Est. Cost $216.42 Unrealized +116.0%
AMZN Amazon.Com Inc 1.3%
Value $113M Shares 36,405 Est. Cost $82.66 Unrealized +91.8%
VZ Verizon Communications 1.3%
Value $111M Shares 1,911,636 Est. Cost $37.92 Unrealized +11.4%
TXN Texas Instruments 1.3%
Value $110M Shares 582,576 Est. Cost $101.00 Unrealized +49.9%
PG Procter & Gamble Co 1.3%
Value $110M Shares 810,776 Est. Cost $77.99 Unrealized +48.3%
ACN Accenture PLC Ireland 1.2%
Value $107M Shares 386,600 Est. Cost $116.00 Unrealized +108.0%
AVGO Broadcom Inc 1.2%
Value $105M Shares 226,479 Est. Cost $27.84 Unrealized +49.6%
WMT Walmart Inc 1.1%
Value $96.58M Shares 710,994 Est. Cost $23.75 Unrealized +82.3%
ABT Abbott Labs 1.1%
Value $94.52M Shares 788,739 Est. Cost $75.74 Unrealized +43.4%
TGT Target Corp 1.1%
Value $93.97M Shares 474,435 Est. Cost $87.98 Unrealized +85.5%
INTU Intuit Inc 1.0%
Value $91.12M Shares 237,862 Est. Cost $84.16 Unrealized +344.1%
MRK Merck and Co Inc 1.0%
Value $90.61M Shares 1,175,336 Est. Cost $50.06 Unrealized +26.0%
PEP Pepsico Inc 1.0%
Value $89.63M Shares 633,670 Est. Cost $76.84 Unrealized +53.4%
LLY Eli Lilly Co 1.0%
Value $87.51M Shares 468,412 Est. Cost $73.49 Unrealized +153.2%
MDT Medtronic PLC Shares 1.0%
Value $85.58M Shares 724,463 Est. Cost $69.39 Unrealized +46.6%
V Visa Inc 1.0%
Value $84.94M Shares 401,149 Est. Cost $173.60 Unrealized +17.0%
COST Costco Wholesale Corp 1.0%
Value $83.25M Shares 236,169 Est. Cost $275.41 Unrealized +19.7%
HD Home Depot 0.9%
Value $81.44M Shares 266,806 Est. Cost $137.24 Unrealized +78.1%
BMY Bristol Myers Squibb 0.9%
Value $79.15M Shares 1,253,727 Est. Cost $47.45 Unrealized +7.5%
ADP Automatic Data Processing 0.8%
Value $73.24M Shares 388,609 Est. Cost $124.44 Unrealized +25.9%
Activision Blizzard Inc 0.8%
Value $72.93M Shares 784,156 Est. Cost $83.54 Unrealized
PFE Pfizer Inc 0.8%
Value $72.89M Shares 2,011,711 Est. Cost $23.75 Unrealized +18.1%
UPS United Parcel Service 0.8%
Value $72.02M Shares 423,643 Est. Cost $128.91 Unrealized +2.4%
ORCL Oracle Systems Corp 0.8%
Value $71.73M Shares 1,022,184 Est. Cost $36.51 Unrealized +66.0%
CDNS Cadence Design System 0.8%
Value $71.38M Shares 521,044 Est. Cost $40.67 Unrealized +229.9%
CHTR Charter Comm Inc 0.8%
Value $71.04M Shares 115,133 Est. Cost $534.26 Unrealized +17.0%
WM Waste Management Inc 0.8%
Value $70.61M Shares 547,263 Est. Cost $55.97 Unrealized +93.3%
TMUS T-Mobile US Inc 0.8%
Value $70.07M Shares 559,239 Est. Cost $106.93 Unrealized +13.8%
SNPS Synopsys Inc 0.8%
Value $69.43M Shares 280,216 Est. Cost $50.84 Unrealized +399.5%
SYK Stryker Corp 0.8%
Value $69.22M Shares 284,167 Est. Cost $114.90 Unrealized +98.2%
NEM Newmont Corp 0.8%
Value $68.27M Shares 1,132,663 Est. Cost $31.27 Unrealized +63.9%
ZTS Zoetis Inc 0.8%
Value $66.89M Shares 424,762 Est. Cost $124.61 Unrealized +21.7%
MO Altria Group Inc 0.7%
Value $65.19M Shares 1,274,272 Est. Cost $27.33 Unrealized +11.3%
PGR Progressive Corp 0.7%
Value $63.57M Shares 664,852 Est. Cost $36.49 Unrealized +122.0%
CL Colgate Palmolive Co 0.7%
Value $63.13M Shares 800,831 Est. Cost $59.07 Unrealized +18.5%
RSG Republic Services Inc 0.7%
Value $62.57M Shares 629,813 Est. Cost $40.24 Unrealized +118.4%
KR Kroger Co 0.7%
Value $61.55M Shares 1,710,129 Est. Cost $28.41 Unrealized +8.4%
HSY Hershey Foods 0.7%
Value $60.89M Shares 384,972 Est. Cost $88.08 Unrealized +52.2%
ODFL Old Dominion Freight 0.7%
Value $60.31M Shares 250,866 Est. Cost $77.06 Unrealized +36.0%
EXPD Expeditors Int'l Wash 0.7%
Value $60.07M Shares 557,772 Est. Cost $69.37 Unrealized +31.1%
DOX Amdocs Ltd Ord 0.7%
Value $58.71M Shares 836,944 Est. Cost $44.15 Unrealized +54.3%
JBHT Hunt (JB) Transport 0.7%
Value $58.68M Shares 349,112 Est. Cost $106.14 Unrealized +35.6%
AJG Gallagher Arthur J & C 0.7%
Value $57.42M Shares 460,215 Est. Cost $50.91 Unrealized +125.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value $57.26M Shares 125,464 Est. Cost $338.33 Unrealized +39.3%
PSA Public Storage Inc 0.7%
Value $56.99M Shares 230,934 Est. Cost $180.52 Unrealized +4.3%
NEE Nextera Energy Inc 0.7%
Value $56.84M Shares 751,699 Est. Cost $56.94 Unrealized +20.9%
AMGN Amgen Inc 0.7%
Value $56.81M Shares 228,331 Est. Cost $182.00 Unrealized +12.5%
EA Electronic Arts Inc 0.6%
Value $55.55M Shares 410,346 Est. Cost $118.31 Unrealized +14.0%
TTWO Take-2 Interactive 0.6%
Value $55.36M Shares 313,293 Est. Cost $137.06 Unrealized +38.3%
Citrix Systems Inc 0.6%
Value $55.09M Shares 392,450 Est. Cost $109.65 Unrealized
DTE DTE Holdings Inc 0.6%
Value $54.29M Shares 407,734 Est. Cost $68.49 Unrealized +30.3%
EPAM EPAM Systems 0.6%
Value $54.11M Shares 136,407 Est. Cost $292.47 Unrealized +25.1%
BDX Becton Dickinson & Co 0.6%
Value $53.48M Shares 219,948 Est. Cost $186.31 Unrealized +21.1%
CLX Clorox Co 0.6%
Value $53.41M Shares 276,896 Est. Cost $124.72 Unrealized +32.3%
FDX Fedex Corporation 0.6%
Value $53.35M Shares 187,839 Est. Cost $236.93 Unrealized -1.2%
TYL Tyler Technologies Inc 0.6%
Value $52.94M Shares 124,693 Est. Cost $342.33 Unrealized +26.2%
FTNT Fortinet 0.6%
Value $52.9M Shares 286,861 Est. Cost $20.96 Unrealized +56.1%
RMD Resmed Inc 0.6%
Value $51.75M Shares 266,703 Est. Cost $185.44 Unrealized +3.7%
MPWR Monolithic Power Sys Inc 0.6%
Value $50.77M Shares 143,748 Est. Cost $226.99 Unrealized +54.7%
UNH Unitedhealth Group Inc 0.6%
Value $50.63M Shares 136,066 Est. Cost $123.02 Unrealized +159.9%
WEC WEC Energy Corp 0.6%
Value $50.31M Shares 537,539 Est. Cost $69.51 Unrealized +6.6%
PLD Prologis Tr 0.6%
Value $49.27M Shares 464,763 Est. Cost $57.98 Unrealized +52.9%
WST West Pharm Services 0.6%
Value $49.24M Shares 174,747 Est. Cost $266.21 Unrealized +6.2%
DG Dollar General Corp 0.6%
Value $48.94M Shares 241,513 Est. Cost $185.02 Unrealized -0.3%
AWK American Water Works 0.6%
Value $48.84M Shares 325,773 Est. Cost $117.56 Unrealized +17.1%
Atlassian Corp Plc 0.6%
Value $48.15M Shares 228,476 Est. Cost $166.31 Unrealized
Ansys Inc 0.5%
Value $47.22M Shares 139,052 Est. Cost $183.97 Unrealized
HRL Hormel Foods Corp 0.5%
Value $45.79M Shares 958,377 Est. Cost $37.38 Unrealized +9.7%
GLOB Globants S A 0.5%
Value $45.01M Shares 216,781 Est. Cost $178.20 Unrealized +19.1%
ECL Ecolab Inc 0.5%
Value $44.76M Shares 209,089 Est. Cost $184.03 Unrealized +9.5%
VRSN Verisign Inc 0.5%
Value $44.72M Shares 224,984 Est. Cost $196.35 Unrealized -0.8%
CHRW C H Robinson World Wide 0.5%
Value $44.55M Shares 466,844 Est. Cost $67.99 Unrealized +22.2%
CPRT Copart Inc 0.5%
Value $44.35M Shares 408,322 Est. Cost $23.34 Unrealized +20.7%
DHR Danaher Corp 0.5%
Value $43.1M Shares 191,476 Est. Cost $106.79 Unrealized +86.1%
CABO Cable One Inc 0.5%
Value $43.05M Shares 23,542 Est. Cost $1103.42 Unrealized +64.5%
COR Amerisourcebergen Corp 0.5%
Value $42.5M Shares 359,947 Est. Cost $82.75 Unrealized +18.8%
ICE IntercontinentalExchange Grp 0.5%
Value $41.45M Shares 371,106 Est. Cost $84.84 Unrealized +25.5%
Blackrock Inc 0.5%
Value $40.92M Shares 54,274 Est. Cost $744.50 Unrealized
MRSH Marsh & McLennan 0.5%
Value $40.81M Shares 335,040 Est. Cost $54.18 Unrealized +97.5%
AEE Ameren Corporation 0.5%
Value $40.5M Shares 497,813 Est. Cost $42.00 Unrealized +54.4%
CHE Chemed Corp 0.5%
Value $40.39M Shares 87,826 Est. Cost $279.27 Unrealized +72.7%
LSTR Landstar Sys Inc 0.4%
Value $38.58M Shares 233,745 Est. Cost $113.54 Unrealized
XEL Xcel Energy Inc 0.4%
Value $38.43M Shares 577,836 Est. Cost $48.19 Unrealized +12.1%
PM Philip Morris Int'l 0.4%
Value $37.55M Shares 423,088 Est. Cost $64.04 Unrealized +4.3%
CASY Caseys General Stores Inc 0.4%
Value $37.34M Shares 172,696 Est. Cost $144.17 Unrealized +34.6%
KLAC KLA-Tencor Corp 0.4%
Value $37.26M Shares 112,783 Est. Cost $253.14 Unrealized +12.9%
RNR Renaissance Holdings Ltd 0.4%
Value $36.99M Shares 230,844 Est. Cost $121.72 Unrealized +32.7%
ES Eversource Energy 0.4%
Value $36.9M Shares 426,179 Est. Cost $69.79 Unrealized +0.7%
RGLD Royal Gold Inc 0.4%
Value $36.42M Shares 338,389 Est. Cost $84.21 Unrealized +26.7%
CMS CMS Energy Corp 0.4%
Value $34.89M Shares 569,898 Est. Cost $36.92 Unrealized +34.2%
AKAM Akamai Technologies 0.4%
Value $34.59M Shares 339,417 Est. Cost $83.25 Unrealized +24.0%
NOW ServiceNow Inc 0.4%
Value $34.29M Shares 68,570 Est. Cost $103.02 Unrealized +2.5%
JKHY Jack Henry & Assoc Inc 0.4%
Value $34.02M Shares 224,235 Est. Cost $142.61 Unrealized +0.7%
JAZZ Jazz Pharmaceuticals 0.4%
Value $33.74M Shares 205,242 Est. Cost $153.15 Unrealized +7.4%
MCK McKesson Corp 0.4%
Value $33.05M Shares 169,463 Est. Cost $133.10 Unrealized +33.2%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $33.02M Shares 129,241 Est. Cost $216.16 Unrealized +12.3%
MMM 3M Company 0.4%
Value $32.43M Shares 168,300 Est. Cost $121.64 Unrealized +2.8%
REGN Regeneron Pharm 0.4%
Value $32.34M Shares 68,361 Est. Cost $562.15 Unrealized -13.9%
PEG Public Service Ent 0.4%
Value $32.2M Shares 534,806 Est. Cost $46.58 Unrealized +5.0%
AON Aon PLC Reg Sh 0.4%
Value $32.06M Shares 139,317 Est. Cost $195.70 Unrealized +8.5%
ROP Roper Technologies Inc 0.4%
Value $31.41M Shares 77,876 Est. Cost $392.96 Unrealized -0.8%
MKL Markel Corp 0.4%
Value $30.68M Shares 26,923 Est. Cost $1110.63 Unrealized -2.9%
FLO Flowers Foods Inc 0.4%
Value $30.66M Shares 1,288,163 Est. Cost $15.40 Unrealized +20.0%
FICO Fair Isaac and Co 0.3%
Value $30.34M Shares 62,410 Est. Cost $328.81 Unrealized +44.6%
WTW Willis Towers Watson 0.3%
Value $30.04M Shares 131,263 Est. Cost $170.22 Unrealized +19.9%
EQIX Equinix Common Stock REIT 0.3%
Value $29.64M Shares 43,613 Est. Cost $559.77 Unrealized +11.6%
SWKS Skyworks Solutions 0.3%
Value $28.97M Shares 157,865 Est. Cost $114.72 Unrealized +33.3%
PNW Pinnacle West Capital Corp 0.3%
Value $28.26M Shares 347,317 Est. Cost $67.55 Unrealized -7.6%
MA Mastercard Inc Class A 0.3%
Value $28.08M Shares 78,854 Est. Cost $150.06 Unrealized +126.3%
ERIE Erie Indemnity Co 0.3%
Value $27.66M Shares 125,203 Est. Cost $215.81 Unrealized +3.2%
MDLZ Mondelez Int'l 0.3%
Value $27.56M Shares 470,867 Est. Cost $37.88 Unrealized +31.4%
UNP Union Pacific Corp 0.3%
Value $27.02M Shares 122,572 Est. Cost $175.16 Unrealized +7.4%
Qiagen NV Ord 0.3%
Value $26.91M Shares 552,712 Est. Cost $52.40 Unrealized
NFLX Netflix Inc 0.3%
Value $26.91M Shares 51,577 Est. Cost $50.84 Unrealized +4.3%
HE Hawaiian Elec Inds 0.3%
Value $26.53M Shares 597,092 Est. Cost $39.95 Unrealized -8.2%
BKNG Booking Holdings Inc 0.3%
Value $26.48M Shares 11,364 Est. Cost $1879.74 Unrealized +16.2%
ZM Zoom Video Communications Inc 0.3%
Value $25.68M Shares 79,925 Est. Cost $365.89 Unrealized +0.6%
AZO Autozone Inc 0.3%
Value $25.6M Shares 18,230 Est. Cost $898.76 Unrealized +37.7%
ISRG Intuitive Surgical Inc 0.3%
Value $25.14M Shares 34,013 Est. Cost $220.12 Unrealized +14.3%
CRL Charles River Labs 0.3%
Value $25.02M Shares 86,314 Est. Cost $218.62 Unrealized +27.1%
NDAQ Nasdaq Stock Market In 0.3%
Value $24.87M Shares 168,659 Est. Cost $38.37 Unrealized +15.7%
IDA Idacorp Inc 0.3%
Value $24.84M Shares 248,419 Est. Cost $93.05 Unrealized -1.7%
EG Everest Re Group 0.3%
Value $24.56M Shares 99,099 Est. Cost $163.50 Unrealized +32.5%
G Genpact Limited 0.3%
Value $24.4M Shares 569,741 Est. Cost $25.18 Unrealized +55.0%
MTD Mettler-Toledo Int'l 0.3%
Value $24.23M Shares 20,968 Est. Cost $1074.84 Unrealized +7.8%
SO Southern Company 0.3%
Value $23.38M Shares 376,027 Est. Cost $40.44 Unrealized +23.2%
GIS General Mills 0.3%
Value $22.73M Shares 370,698 Est. Cost $40.81 Unrealized +19.9%
RGEN Repligen Corp Com 0.3%
Value $22.73M Shares 116,887 Est. Cost $170.11 Unrealized +20.5%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $22.59M Shares 105,130 Est. Cost $247.92 Unrealized -11.4%
SUI Sun Comm Inc 0.3%
Value $21.83M Shares 145,465 Est. Cost $94.26 Unrealized
AEP American Elec Power 0.2%
Value $21.53M Shares 254,144 Est. Cost $46.66 Unrealized +44.6%
ED Consolidated Edison 0.2%
Value $21.51M Shares 287,507 Est. Cost $56.26 Unrealized +5.1%
BAX Baxter Int'l Inc 0.2%
Value $20.92M Shares 248,071 Est. Cost $45.62 Unrealized +56.6%
Cooper Companies Inc 0.2%
Value $20.77M Shares 54,078 Est. Cost $259.93 Unrealized
Cerner Corp 0.2%
Value $20.76M Shares 288,813 Est. Cost $67.97 Unrealized
GO Grocery Outlet Hldgs Inc 0.2%
Value $20.73M Shares 561,802 Est. Cost $36.91 Unrealized +5.2%
EVRG Evergy Inc 0.2%
Value $20.61M Shares 346,109 Est. Cost $47.00 Unrealized -3.3%
TRV Travelers Corp 0.2%
Value $20.19M Shares 134,238 Est. Cost $131.10 Unrealized +1.6%
Acceleron Pharma Inc Shs 0.2%
Value $20.19M Shares 148,846 Est. Cost $124.23 Unrealized
SJM Smucker JM Co 0.2%
Value $18.69M Shares 147,696 Est. Cost $93.61 Unrealized +7.4%
VEEV Veeva Systems Inc 0.2%
Value $18.64M Shares 71,337 Est. Cost $269.62 Unrealized +3.3%
KO Coca Cola Co 0.2%
Value $18.55M Shares 351,994 Est. Cost $37.15 Unrealized +16.8%
WTM White Mtns Ins Group 0.2%
Value $18.4M Shares 16,505 Est. Cost $1018.75 Unrealized +9.8%
D Dominion Resources Com 0.2%
Value $18.23M Shares 240,038 Est. Cost $62.78 Unrealized -6.8%
IDXX Idexx Labs Inc 0.2%
Value $18.16M Shares 37,104 Est. Cost $499.70 Unrealized +0.3%
CHD Church & Dwight Inc 0.2%
Value $17.86M Shares 204,511 Est. Cost $76.77 Unrealized +2.6%
SNDR Schneider National 0.2%
Value $17.65M Shares 706,683 Est. Cost $22.68 Unrealized +3.1%
MCY Mercury General Corp 0.2%
Value $17.51M Shares 287,890 Est. Cost $56.43 Unrealized +1.4%
CLH Clean Harbor Inc 0.2%
Value $16.88M Shares 200,749 Est. Cost $75.65 Unrealized +11.2%
UTHR United Therapeutics 0.2%
Value $16.07M Shares 96,071 Est. Cost $133.32 Unrealized +25.1%
CBOE CBOE Holdings Inc 0.2%
Value $16.01M Shares 162,229 Est. Cost $103.31 Unrealized -11.2%
Seagen Inc 0.2%
Value $15.91M Shares 114,542 Est. Cost $195.70 Unrealized
EXR Extra Space Storage 0.2%
Value $15.86M Shares 119,648 Est. Cost $100.18 Unrealized 0.0%
OLLI Ollie's Bargain Outlet 0.2%
Value $15.84M Shares 182,089 Est. Cost $89.05 Unrealized +2.2%
THG Hanover Insurance Group Inc 0.2%
Value $15.48M Shares 119,574 Est. Cost $63.35 Unrealized +69.6%
CRUS Cirrus Logic Corp 0.2%
Value $15.13M Shares 178,398 Est. Cost $73.57 Unrealized +17.7%
SFM Sprouts Farmers Mkts 0.2%
Value $14.54M Shares 546,199 Est. Cost $23.77 Unrealized -4.4%
NEU Newmarket Corp 0.2%
Value $14.4M Shares 37,872 Est. Cost $382.01 Unrealized -5.8%
INTC Intel Corp 0.2%
Value $13.93M Shares 217,661 Est. Cost $44.89 Unrealized +20.5%
CSCO Cisco Systems 0.2%
Value $13.76M Shares 265,997 Est. Cost $40.79 Unrealized -0.4%
MAA Mid-Amer Apart Cmty 0.2%
Value $13.16M Shares 91,143 Est. Cost $74.64 Unrealized +54.3%
AMT American Tower REIT 0.1%
Value $13.02M Shares 54,437 Est. Cost $173.56 Unrealized +10.8%
EL Estee Lauder Company 0.1%
Value $12.98M Shares 44,641 Est. Cost $181.85 Unrealized +40.2%
NET Cloudfare Inc 0.1%
Value $11.87M Shares 168,959 Est. Cost $75.43 Unrealized +2.2%
SPGI S&P Global 0.1%
Value $11M Shares 31,171 Est. Cost $171.38 Unrealized +86.5%
MKTX Marketaxess Hldgs Inc 0.1%
Value $10.67M Shares 21,431 Est. Cost $503.06 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value $10.31M Shares 19,304 Est. Cost $10.64 Unrealized +26.0%
Hill Rom Holdings Inc 0.1%
Value $9.378M Shares 84,869 Est. Cost $64.83 Unrealized
KMB Kimberly-Clark 0.1%
Value $9.374M Shares 67,410 Est. Cost $107.86 Unrealized +2.8%
SHW Sherwin Williams Co 0.1%
Value $9.161M Shares 12,412 Est. Cost $228.04 Unrealized +0.0%
Alleghany Corp Del Com 0.1%
Value $8.99M Shares 14,354 Est. Cost $612.91 Unrealized
ALL Allstate Corp 0.1%
Value $7.764M Shares 67,569 Est. Cost $60.96 Unrealized +60.3%
GDDY GoDaddy Inc 0.1%
Value $7.511M Shares 96,754 Est. Cost $77.48 Unrealized +3.9%
T AT&T 0.1%
Value $7.469M Shares 246,720 Est. Cost $14.51 Unrealized +11.2%
MDU MDU Res Group Inc 0.1%
Value $7.316M Shares 231,402 Est. Cost $8.21 Unrealized +15.3%
MSA MSA Safety 0.1%
Value $7.31M Shares 48,709 Est. Cost $101.42 Unrealized +58.9%
AGCO Agco Corp 0.1%
Value $7.016M Shares 48,839 Est. Cost $55.82 Unrealized +87.7%
CME CME Group Inc 0.1%
Value $6.812M Shares 33,352 Est. Cost $141.09 Unrealized +15.6%
Lam Research Corp 0.1%
Value $6.77M Shares 11,372 Est. Cost $403.15 Unrealized
RJF Raymond James Finl Inc 0.1%
Value $6.769M Shares 55,227 Est. Cost $65.67 Unrealized +5.8%
Umpqua Holdings Corp 0.1%
Value $6.371M Shares 362,964 Est. Cost $15.14 Unrealized
Kellogg Co 0.1%
Value $6.206M Shares 98,034 Est. Cost $45.33 Unrealized +3.7%
EXC Exelon Corp 0.1%
Value $6.185M Shares 141,388 Est. Cost $18.32 Unrealized +37.8%
VRSK Verisk Analytics Inc 0.1%
Value $6.098M Shares 34,505 Est. Cost $180.24 Unrealized -1.5%
QRVO Qorvo Inc 0.1%
Value $5.823M Shares 31,868 Est. Cost $118.12 Unrealized +48.6%
IQV Iqvia Holdings Inc 0.1%
Value $5.782M Shares 29,936 Est. Cost $175.34 Unrealized +7.1%
ADSK Autodesk Inc 0.1%
Value $5.61M Shares 20,239 Est. Cost $231.94 Unrealized +24.3%
ARW Arrow Electrs Inc 0.1%
Value $5.592M Shares 50,459 Est. Cost $72.70 Unrealized +43.0%
BRO Brown & Brown Inc 0.1%
Value $5.539M Shares 121,152 Est. Cost $28.70 Unrealized +54.9%
SLGN Silian Holdings 0.1%
Value $4.901M Shares 116,554 Est. Cost $34.51 Unrealized +13.1%
FCN FTI Consult Inc 0.1%
Value $4.866M Shares 34,718 Est. Cost $66.25 Unrealized +78.8%
ATR Aptargroup Inc 0.1%
Value $4.767M Shares 33,640 Est. Cost $116.05 Unrealized +11.5%
VIRT Virtu Financial Inc 0.1%
Value $4.556M Shares 146,686 Est. Cost $24.80 Unrealized +11.2%
AAPL Apple Inc 0.1%
Value $4.554M Shares 37,279 Est. Cost $92.92 Unrealized +34.6%
STE Steris PLC 0.1%
Value $4.529M Shares 23,774 Est. Cost $116.60 Unrealized +52.4%
MSI Motorola Solutions Inc 0.1%
Value $4.517M Shares 24,019 Est. Cost $64.63 Unrealized +160.1%
TFSL TFS Finl 0.1%
Value $4.513M Shares 221,508 Est. Cost $10.07 Unrealized +31.5%
INGR Ingredion Intl 0.1%
Value $4.441M Shares 49,375 Est. Cost $95.15 Unrealized -10.2%
RF Regions Finl Corp 0.1%
Value $4.357M Shares 210,878 Est. Cost $12.16 Unrealized +31.9%
TKR Timken Co 0.0%
Value $4.184M Shares 51,540 Est. Cost $49.08 Unrealized +62.6%
TSN Tyson Food Inc 0.0%
Value $4.175M Shares 56,188 Est. Cost $52.39 Unrealized +13.6%
CAH Cardinal Health Inc 0.0%
Value $4.173M Shares 68,683 Est. Cost $41.51 Unrealized +17.9%
TXG 10X Genomics Inc 0.0%
Value $4.167M Shares 23,019 Est. Cost $145.11 Unrealized +19.0%
VMWare Inc 0.0%
Value $4.163M Shares 27,665 Est. Cost $149.07 Unrealized
Synovus Finl Corp 0.0%
Value $4.151M Shares 90,714 Est. Cost $32.38 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $4.068M Shares 22,694 Est. Cost $24.83 Unrealized +148.0%
GOOG Alphabet Inc Class C 0.0%
Value $4.063M Shares 1,964 Est. Cost $36.54 Unrealized +169.5%
CCI Crown Castle Int'l Corp 0.0%
Value $4.015M Shares 23,323 Est. Cost $127.37 Unrealized -0.0%
Aspen Technology Inc 0.0%
Value $3.888M Shares 26,924 Est. Cost $139.23 Unrealized
IBKR Interactive Brokers Grp 0.0%
Value $3.837M Shares 52,525 Est. Cost $12.09 Unrealized +45.0%
ICUI ICU Medical Inc 0.0%
Value $3.83M Shares 18,638 Est. Cost $192.19 Unrealized +9.9%
AIZ Assurant Inc 0.0%
Value $3.594M Shares 25,343 Est. Cost $115.74 Unrealized +7.0%
EBAY EBAY Inc 0.0%
Value $3.522M Shares 57,504 Est. Cost $33.58 Unrealized +58.5%
DUK Duke Energy Corp 0.0%
Value $3.497M Shares 36,209 Est. Cost $69.12 Unrealized +9.2%
ORLY O Reilly Automotive 0.0%
Value $3.487M Shares 6,873 Est. Cost $28.67 Unrealized +8.1%
CPT Camden Property Trust 0.0%
Value $3.444M Shares 31,330 Est. Cost $74.98 Unrealized +17.3%
DE Deere & Company 0.0%
Value $3.429M Shares 9,164 Est. Cost $307.48 Unrealized 0.0%
SF Stifel Finl Corp 0.0%
Value $3.419M Shares 53,362 Est. Cost $32.37 Unrealized +65.8%
PII Polaris Inc 0.0%
Value $3.406M Shares 25,507 Est. Cost $94.37 Unrealized +29.1%
Equity Commonwealth 0.0%
Value $3.168M Shares 113,906 Est. Cost $31.12 Unrealized
JBL Jabil Inc 0.0%
Value $3.028M Shares 58,037 Est. Cost $26.32 Unrealized +70.0%
HIW Highwoods Properties 0.0%
Value $2.996M Shares 69,751 Est. Cost $44.91 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value $2.9M Shares 45,445 Est. Cost $51.19 Unrealized +13.3%
AN Autonation Inc 0.0%
Value $2.801M Shares 30,043 Est. Cost $48.08 Unrealized +66.7%
DBX Dropbox Inc 0.0%
Value $2.772M Shares 103,962 Est. Cost $21.00 Unrealized +14.6%
UGI UGI Corp 0.0%
Value $2.678M Shares 65,293 Est. Cost $38.07 Unrealized +1.5%
UMBF UMB Finl Corp 0.0%
Value $2.646M Shares 28,641 Est. Cost $57.24 Unrealized +44.3%
BC Brunswick Corp 0.0%
Value $2.605M Shares 27,314 Est. Cost $50.63 Unrealized +64.1%
OGE OGE Energy Company 0.0%
Value $2.584M Shares 79,827 Est. Cost $33.42 Unrealized -5.7%
SEB Seaboard Corp 0.0%
Value $2.555M Shares 692 Est. Cost $3343.61 Unrealized -1.0%
EME Emcor Group Inc 0.0%
Value $2.527M Shares 22,529 Est. Cost $63.51 Unrealized +55.2%
INCY Incyte Corp 0.0%
Value $2.519M Shares 30,992 Est. Cost $96.41 Unrealized -11.5%
SR Spire Inc 0.0%
Value $2.457M Shares 33,242 Est. Cost $72.09 Unrealized
HOLX Hologic Inc 0.0%
Value $2.401M Shares 32,279 Est. Cost $47.15 Unrealized +61.0%
ARCB ArcBest Corp 0.0%
Value $2.389M Shares 33,940 Est. Cost $23.18 Unrealized +142.4%
ACI Alberstons Companies 0.0%
Value $2.389M Shares 125,200 Est. Cost $10.05 Unrealized +16.5%
AD US Cellular 0.0%
Value $2.355M Shares 64,517 Est. Cost $19.00 Unrealized +0.6%
KNX Knight Swift Trptn Hldgs 0.0%
Value $2.349M Shares 48,838 Est. Cost $39.27 Unrealized +5.8%
PIPR Piper Sanders Co 0.0%
Value $2.339M Shares 21,323 Est. Cost $89.54 Unrealized +18.5%
FAF First Amer Finl Corp 0.0%
Value $2.337M Shares 41,232 Est. Cost $38.33 Unrealized +20.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $2.303M Shares 37,338 Est. Cost $38.95 Unrealized +28.5%
MNST Monster Beverage Corp 0.0%
Value $2.28M Shares 25,022 Est. Cost $44.80 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value $2.279M Shares 17,052 Est. Cost $34.99 Unrealized +202.1%
CMC Commercial Metals 0.0%
Value $2.273M Shares 73,684 Est. Cost $17.32 Unrealized +33.3%
R Ryder Systems Inc 0.0%
Value $2.271M Shares 30,012 Est. Cost $69.25 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value $2.268M Shares 13,016 Est. Cost $149.99 Unrealized +3.9%
BAH Booz Allen Hamilton 0.0%
Value $2.254M Shares 27,984 Est. Cost $47.81 Unrealized +59.7%
AES AES Corporation 0.0%
Value $2.251M Shares 83,934 Est. Cost $9.13 Unrealized +143.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $2.238M Shares 50,755 Est. Cost $36.86 Unrealized +14.0%
YUMC Yum China Holdings Inc 0.0%
Value $2.235M Shares 37,745 Est. Cost $37.59 Unrealized +59.0%
DIOD Diodes Inc 0.0%
Value $2.232M Shares 27,942 Est. Cost $33.02 Unrealized +139.5%
Life Storage Inc 0.0%
Value $2.225M Shares 25,880 Est. Cost $102.19 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $2.217M Shares 23,229 Est. Cost $54.82 Unrealized +56.3%
Sykes Enterprises 0.0%
Value $2.216M Shares 50,259 Est. Cost $26.78 Unrealized
AMH American Homes 4 Rent 0.0%
Value $2.185M Shares 65,500 Est. Cost $26.65 Unrealized
BUSE First Busey Corp 0.0%
Value $2.183M Shares 85,072 Est. Cost $20.41 Unrealized -5.8%
FHI Federated Hermes Inc 0.0%
Value $2.178M Shares 69,572 Est. Cost $17.60 Unrealized +37.5%
CAG Conagra Brands Inc 0.0%
Value $2.173M Shares 57,792 Est. Cost $28.94 Unrealized -1.9%
MKC McCormick & Co 0.0%
Value $2.121M Shares 23,788 Est. Cost $73.38 Unrealized +9.3%
ASGN ASGN Inc 0.0%
Value $2.113M Shares 22,136 Est. Cost $61.06 Unrealized +51.3%
BBY Best Buy Inc 0.0%
Value $2.099M Shares 18,275 Est. Cost $58.61 Unrealized +54.5%
SWX Southwest Gas Co 0.0%
Value $2.091M Shares 30,424 Est. Cost $70.14 Unrealized -9.7%
STC Stewart Info Svcs 0.0%
Value $2.058M Shares 39,542 Est. Cost $42.51 Unrealized +19.4%
CACI CACI Int'l Cl A 0.0%
Value $2.038M Shares 8,257 Est. Cost $208.55 Unrealized +14.7%
WOR Worthington Industries 0.0%
Value $2.036M Shares 30,334 Est. Cost $23.03 Unrealized +65.9%
Core-Mark Holdings Co 0.0%
Value $2.03M Shares 52,462 Est. Cost $28.94 Unrealized
AMKR Amkor Technologies 0.0%
Value $2.017M Shares 85,036 Est. Cost $6.79 Unrealized +182.0%
ENVA Enova Int'l 0.0%
Value $2.014M Shares 56,760 Est. Cost $23.52 Unrealized +27.3%
ABM ABM Industries Inc 0.0%
Value $2.002M Shares 39,245 Est. Cost $33.92 Unrealized +17.2%
ELS Equity Lifestyle Properties 0.0%
Value $1.986M Shares 31,201 Est. Cost $71.30 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value $1.964M Shares 34,054 Est. Cost $19.14 Unrealized +173.3%
EAT Brinker Int'l Inc 0.0%
Value $1.928M Shares 27,130 Est. Cost $49.40 Unrealized +35.3%
SANM Sanmina Corporation 0.0%
Value $1.923M Shares 46,454 Est. Cost $28.47 Unrealized +27.7%
Hillenbrand Inc 0.0%
Value $1.921M Shares 40,257 Est. Cost $40.08 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value $1.917M Shares 14,544 Est. Cost $80.64 Unrealized +38.0%
BPOP Popular Inc Common 0.0%
Value $1.895M Shares 26,947 Est. Cost $35.15 Unrealized +59.7%
THC Tenet Healthcare Inc 0.0%
Value $1.885M Shares 36,248 Est. Cost $22.81 Unrealized +121.6%
DAN Dana Holdings Corp 0.0%
Value $1.874M Shares 76,995 Est. Cost $12.97 Unrealized +55.8%
Cimarex Energy Co 0.0%
Value $1.862M Shares 31,344 Est. Cost $45.20 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $1.859M Shares 39,331 Est. Cost $37.32 Unrealized +12.4%
Bancorpsouth Inc 0.0%
Value $1.838M Shares 56,566 Est. Cost $27.44 Unrealized
PLXS Plexus Corp 0.0%
Value $1.82M Shares 19,816 Est. Cost $65.87 Unrealized +28.7%
Healthcare Realty Trust 0.0%
Value $1.806M Shares 59,548 Est. Cost $29.64 Unrealized
SpartanNash Co 0.0%
Value $1.806M Shares 91,995 Est. Cost $18.37 Unrealized
BCC Boise Cascade 0.0%
Value $1.798M Shares 30,039 Est. Cost $24.90 Unrealized +60.1%
Heartland Finl USA 0.0%
Value $1.797M Shares 35,738 Est. Cost $36.98 Unrealized
WKC World Fuel Services Corp 0.0%
Value $1.786M Shares 50,722 Est. Cost $27.72 Unrealized +22.4%
PRIM Primoris Services Corp 0.0%
Value $1.782M Shares 53,763 Est. Cost $20.17 Unrealized +63.2%
MYRG Myr Group Inc 0.0%
Value $1.773M Shares 24,734 Est. Cost $32.85 Unrealized +92.6%
Natus Medical 0.0%
Value $1.755M Shares 68,481 Est. Cost $25.90 Unrealized
HWKN Hawkins Inc 0.0%
Value $1.746M Shares 52,062 Est. Cost $25.77 Unrealized +19.4%
SSNC SS&C Technologies Hldgs 0.0%
Value $1.739M Shares 24,887 Est. Cost $57.89 Unrealized +16.7%
NWE NorthWestern Corp 0.0%
Value $1.73M Shares 26,526 Est. Cost $42.73 Unrealized +10.5%
MHO M/I Schottenstein Home 0.0%
Value $1.727M Shares 29,234 Est. Cost $33.54 Unrealized +54.8%
IBCP Independent Bank Corp/MI 0.0%
Value $1.714M Shares 72,455 Est. Cost $16.41 Unrealized +6.3%
MLI Mueller Industries 0.0%
Value $1.706M Shares 41,248 Est. Cost $13.64 Unrealized +34.7%
Vista Outdoor Inc 0.0%
Value $1.702M Shares 53,064 Est. Cost $14.65 Unrealized
UNFI United Natl Foods Inc 0.0%
Value $1.702M Shares 51,658 Est. Cost $8.06 Unrealized +245.4%
HWC Hancock Whitney Corp 0.0%
Value $1.701M Shares 40,473 Est. Cost $45.75 Unrealized -14.0%
HZO Marinemax Inc 0.0%
Value $1.7M Shares 34,436 Est. Cost $27.49 Unrealized +71.6%
ITGR Integer Holdings Corp 0.0%
Value $1.698M Shares 18,431 Est. Cost $50.04 Unrealized +68.9%
BRSL Int'l Game Tech Plc 0.0%
Value $1.697M Shares 105,730 Est. Cost $5.88 Unrealized +112.1%
NTGR Netgear Inc 0.0%
Value $1.691M Shares 41,142 Est. Cost $34.89 Unrealized +18.2%
PCH Potlatch Corp 0.0%
Value $1.685M Shares 31,838 Est. Cost $52.92 Unrealized
GMS Inc 0.0%
Value $1.683M Shares 40,298 Est. Cost $25.55 Unrealized
ANF Abercrombie & Fitch 0.0%
Value $1.673M Shares 48,756 Est. Cost $27.57 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value $1.669M Shares 12,581 Est. Cost $71.62 Unrealized +81.1%
THFF First Finl Corp Indiana 0.0%
Value $1.669M Shares 37,038 Est. Cost $31.31 Unrealized +15.2%
GHC Graham Holdings Company 0.0%
Value $1.657M Shares 2,945 Est. Cost $599.18 Unrealized -7.8%
CYH Comm Health Systems 0.0%
Value $1.655M Shares 122,355 Est. Cost $8.15 Unrealized +20.5%
ACLS Axcelis Technologies 0.0%
Value $1.655M Shares 40,254 Est. Cost $27.13 Unrealized +37.4%
OFIX Orthofix Medical Inc 0.0%
Value $1.646M Shares 37,940 Est. Cost $54.09 Unrealized -18.5%
Atlas Air Worldwide 0.0%
Value $1.64M Shares 27,126 Est. Cost $58.71 Unrealized
NextGen Healthcare Inc 0.0%
Value $1.631M Shares 90,011 Est. Cost $17.61 Unrealized
ABCB Ameris Bancorp 0.0%
Value $1.62M Shares 30,846 Est. Cost $30.24 Unrealized +47.4%
DFIN Donnelley Financial Solutions 0.0%
Value $1.619M Shares 58,155 Est. Cost $12.39 Unrealized +86.8%
HOPE Hope Bancorp Inc 0.0%
Value $1.616M Shares 107,252 Est. Cost $12.15 Unrealized +9.3%
GPI Group 1 Automotive 0.0%
Value $1.612M Shares 10,210 Est. Cost $83.12 Unrealized +83.5%
SNEX StoneX Group Inc 0.0%
Value $1.61M Shares 24,621 Est. Cost $24.61 Unrealized +10.2%
MATW Matthews Intl Corp 0.0%
Value $1.592M Shares 40,249 Est. Cost $18.02 Unrealized +66.6%
Stericycle Inc 0.0%
Value $1.585M Shares 23,464 Est. Cost $69.35 Unrealized
MTX Minerals Tech 0.0%
Value $1.568M Shares 20,805 Est. Cost $49.39 Unrealized +39.7%
DELL Dell Tech Inc 0.0%
Value $1.547M Shares 17,549 Est. Cost $24.18 Unrealized +55.3%
CNDT Conduent Inc 0.0%
Value $1.537M Shares 230,757 Est. Cost $4.16 Unrealized +37.1%
PPC Pilgrims Pride Corp 0.0%
Value $1.517M Shares 63,764 Est. Cost $22.02 Unrealized +0.6%
NUS Nu Skin Enterprises 0.0%
Value $1.515M Shares 28,632 Est. Cost $45.87 Unrealized 0.0%
Site Centers Corp 0.0%
Value $1.502M Shares 110,723 Est. Cost $8.93 Unrealized
TECH Bio Techne Corp 0.0%
Value $1.491M Shares 3,897 Est. Cost $61.28 Unrealized +45.9%
ELV Anthem Inc 0.0%
Value $1.464M Shares 4,078 Est. Cost $268.62 Unrealized +12.0%
FISI Finl Institutions 0.0%
Value $1.461M Shares 48,232 Est. Cost $21.53 Unrealized -1.6%
PDM Piedmont Office Realty 0.0%
Value $1.46M Shares 84,016 Est. Cost $19.36 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value $1.453M Shares 57,103 Est. Cost $14.13 Unrealized +51.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.45M Shares 27,930 Est. Cost $20.62 Unrealized +66.2%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.427M Shares 27,339 Est. Cost $17.13 Unrealized +93.4%
PAHC Phibro Animal Health 0.0%
Value $1.417M Shares 58,034 Est. Cost $27.16 Unrealized -16.8%
Smart Global Holdings Inc 0.0%
Value $1.415M Shares 30,736 Est. Cost $30.10 Unrealized
CUZ Cousins Pptys Inc 0.0%
Value $1.403M Shares 39,676 Est. Cost $29.95 Unrealized
DVN Devon Energy Corp 0.0%
Value $1.398M Shares 63,950 Est. Cost $9.32 Unrealized +70.9%
Meridian Bioscience 0.0%
Value $1.385M Shares 52,755 Est. Cost $13.30 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $1.381M Shares 39,728 Est. Cost $31.03 Unrealized +9.5%
NVAX Novavax Inc 0.0%
Value $1.381M Shares 7,612 Est. Cost $38.25 Unrealized +421.0%
HY Hyster-Yale Materials Handling 0.0%
Value $1.378M Shares 15,815 Est. Cost $39.31 Unrealized +91.6%
MOD Modine Manufacturing 0.0%
Value $1.377M Shares 93,207 Est. Cost $8.62 Unrealized +65.1%
KE Kimball Electronics 0.0%
Value $1.377M Shares 53,361 Est. Cost $14.01 Unrealized +62.5%
Verint Systems Inc 0.0%
Value $1.376M Shares 30,245 Est. Cost $42.26 Unrealized
POR Portland General Electric 0.0%
Value $1.375M Shares 28,941 Est. Cost $32.48 Unrealized +9.5%
AZZ AZZ Incorporated 0.0%
Value $1.367M Shares 27,134 Est. Cost $37.88 Unrealized +25.6%
DSSI Diamond Shipping Inc 0.0%
Value $1.365M Shares 136,081 Est. Cost $8.48 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.356M Shares 108,129 Est. Cost $12.90 Unrealized
ORI Old Republic Int'l 0.0%
Value $1.331M Shares 60,914 Est. Cost $11.42 Unrealized +19.0%
TRMK Trustmark Corp 0.0%
Value $1.327M Shares 39,420 Est. Cost $21.43 Unrealized +25.8%
Mantech Int'l Corp A 0.0%
Value $1.325M Shares 15,222 Est. Cost $51.61 Unrealized
City Office REIT 0.0%
Value $1.325M Shares 124,749 Est. Cost $11.90 Unrealized
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.321M Shares 25,026 Est. Cost $22.42 Unrealized +103.1%
BOKF BOK Finl Corp 0.0%
Value $1.306M Shares 14,611 Est. Cost $56.53 Unrealized +32.5%
CCS Century Communities 0.0%
Value $1.305M Shares 21,619 Est. Cost $41.29 Unrealized +23.5%
CAL Caleres Inc 0.0%
Value $1.288M Shares 59,044 Est. Cost $14.89 Unrealized +7.4%
TSCO Tractor Supply Co 0.0%
Value $1.284M Shares 7,250 Est. Cost $23.77 Unrealized +23.9%
MOG/A Moog Inc Cl A 0.0%
Value $1.283M Shares 15,422 Est. Cost $74.49 Unrealized +2.5%
ZUMZ Zumiez Inc 0.0%
Value $1.276M Shares 29,735 Est. Cost $35.45 Unrealized +25.6%
FDP Fresh Del Monte 0.0%
Value $1.267M Shares 44,252 Est. Cost $32.03 Unrealized -27.5%
GCO Genesco Inc 0.0%
Value $1.265M Shares 26,630 Est. Cost $41.81 Unrealized +2.8%
CARS Cars.com Inc 0.0%
Value $1.258M Shares 96,991 Est. Cost $10.55 Unrealized +24.3%
OEC Orion Engineered Carbons 0.0%
Value $1.248M Shares 63,250 Est. Cost $9.24 Unrealized +94.9%
Hanger Inc 0.0%
Value $1.246M Shares 54,563 Est. Cost $24.60 Unrealized
KELYA Kelly Services Inc 0.0%
Value $1.238M Shares 55,554 Est. Cost $20.85 Unrealized -5.6%
Urstadt Biddle Cl A 0.0%
Value $1.237M Shares 74,279 Est. Cost $16.65 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value $1.235M Shares 72,472 Est. Cost $8.20 Unrealized +82.6%
Retail Value Inc 0.0%
Value $1.232M Shares 65,841 Est. Cost $31.30 Unrealized
Cornerstone Bldg Brands Inc 0.0%
Value $1.23M Shares 87,600 Est. Cost $9.28 Unrealized
GFF Griffon Corp 0.0%
Value $1.222M Shares 44,951 Est. Cost $20.35 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value $1.222M Shares 8,564 Est. Cost $107.11 Unrealized +28.2%
DCH American Axle & Mfg 0.0%
Value $1.219M Shares 126,121 Est. Cost $8.98 Unrealized +10.4%
IIIN Insteel Industries Inc 0.0%
Value $1.217M Shares 39,449 Est. Cost $17.88 Unrealized +27.0%
MATX Matson Inc 0.0%
Value $1.217M Shares 18,234 Est. Cost $63.97 Unrealized 0.0%
LOW Lowe's Companies 0.0%
Value $1.213M Shares 6,378 Est. Cost $95.51 Unrealized +64.4%
NYT New York Times Co 0.0%
Value $1.206M Shares 23,806 Est. Cost $42.22 Unrealized +13.1%
SCSC Scansource Inc 0.0%
Value $1.2M Shares 40,049 Est. Cost $29.18 Unrealized -0.7%
TTEK Tetra Tech Inc 0.0%
Value $1.199M Shares 8,823 Est. Cost $7.75 Unrealized +241.9%
RRR Red Rock Resorts 0.0%
Value $1.198M Shares 36,751 Est. Cost $26.39 Unrealized +9.7%
DHT DHT Holdings 0.0%
Value $1.195M Shares 201,491 Est. Cost $4.05 Unrealized +7.0%
SAIA SAIA Inc 0.0%
Value $1.178M Shares 5,107 Est. Cost $105.22 Unrealized +93.7%
RM Regional Management Corp 0.0%
Value $1.166M Shares 33,619 Est. Cost $23.58 Unrealized +15.6%
CMRE Costamare Inc 0.0%
Value $1.165M Shares 121,018 Est. Cost $4.76 Unrealized +66.0%
OFG OFG Bancorp 0.0%
Value $1.16M Shares 51,256 Est. Cost $18.13 Unrealized +9.6%
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.16M Shares 35,447 Est. Cost $27.01 Unrealized +21.6%
TBI TrueBlue Inc 0.0%
Value $1.159M Shares 52,556 Est. Cost $20.50 Unrealized 0.0%
RUSHA Rush Enterprises 0.0%
Value $1.136M Shares 22,784 Est. Cost $19.72 Unrealized +51.4%
Del Taco Restaurants Inc 0.0%
Value $1.133M Shares 118,216 Est. Cost $9.11 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $1.122M Shares 36,648 Est. Cost $27.93 Unrealized +10.1%
BYD Boyd Gaming Corp 0.0%
Value $1.117M Shares 18,941 Est. Cost $52.16 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value $1.112M Shares 16,801 Est. Cost $62.28 Unrealized 0.0%
Lydall Inc 0.0%
Value $1.099M Shares 32,548 Est. Cost $7.80 Unrealized
SBRA Sabra Health Care Reit 0.0%
Value $1.098M Shares 63,240 Est. Cost $12.48 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value $1.093M Shares 4,699 Est. Cost $137.33 Unrealized +46.2%
HUBG Hub Group Inc 0.0%
Value $1.092M Shares 16,211 Est. Cost $23.32 Unrealized +28.7%
CTSH Cognizant Tech 0.0%
Value $1.091M Shares 13,954 Est. Cost $67.13 Unrealized +6.7%
AMAL Amalgamated Finl Corp 0.0%
Value $1.075M Shares 64,780 Est. Cost $14.74 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value $1.072M Shares 21,311 Est. Cost $40.43 Unrealized 0.0%
Two Harbors Investment 0.0%
Value $1.069M Shares 145,756 Est. Cost $8.37 Unrealized
ZD J2 Global Inc 0.0%
Value $1.06M Shares 8,834 Est. Cost $59.35 Unrealized +58.6%
Realogy Hldgs Corp 0.0%
Value $1.057M Shares 69,800 Est. Cost $9.44 Unrealized
SNA Snap-On Inc 0.0%
Value $1.049M Shares 4,544 Est. Cost $173.69 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value $1.048M Shares 6,708 Est. Cost $138.71 Unrealized +6.6%
LMT Lockheed Martin Corp 0.0%
Value $1.045M Shares 2,826 Est. Cost $196.97 Unrealized +52.3%
SENEA Seneca Foods Corp 0.0%
Value $1.043M Shares 22,129 Est. Cost $32.14 Unrealized +48.8%
WRB WR Berkley Corp 0.0%
Value $1.036M Shares 13,740 Est. Cost $25.76 Unrealized +6.3%
MMS Maximus Inc 0.0%
Value $1.029M Shares 11,537 Est. Cost $63.87 Unrealized +28.0%
WSBC Wesbanco Inc 0.0%
Value $1.026M Shares 28,449 Est. Cost $32.90 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value $1.025M Shares 22,707 Est. Cost $32.79 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.025M Shares 68,136 Est. Cost $11.82 Unrealized +37.0%
UVSP Univest Corp Pa Com 0.0%
Value $1.02M Shares 35,638 Est. Cost $25.18 Unrealized +0.7%
POWI Power Integrations Inc 0.0%
Value $1.02M Shares 12,515 Est. Cost $50.89 Unrealized +62.1%
FIVN Five9 Inc 0.0%
Value $1.019M Shares 6,518 Est. Cost $71.28 Unrealized +139.7%
OVV Ovintiv Inc 0.0%
Value $1.017M Shares 42,656 Est. Cost $21.39 Unrealized 0.0%
BJ BJ's Wholesale Club 0.0%
Value $1.014M Shares 22,586 Est. Cost $36.06 Unrealized +16.3%
MASI Masimo Corp Com 0.0%
Value $1.012M Shares 4,403 Est. Cost $63.06 Unrealized +298.4%
CCNE CNB Finl Corp PA 0.0%
Value $1.009M Shares 40,949 Est. Cost $20.38 Unrealized 0.0%
HNI HNI Corp 0.0%
Value $1.006M Shares 25,424 Est. Cost $32.93 Unrealized +11.4%
NFG Natl Fuel Gas Co 0.0%
Value $1.002M Shares 20,031 Est. Cost $41.81 Unrealized +8.6%
HCKT Hacket Group 0.0%
Value $995K Shares 60,700 Est. Cost $15.64 Unrealized -1.0%
MBIN Merchants Bancorp 0.0%
Value $992K Shares 23,641 Est. Cost $13.22 Unrealized +66.7%
OMCL Omnicell Inc 0.0%
Value $990K Shares 7,616 Est. Cost $80.38 Unrealized +59.6%
OSK Oshkosh Truck Corp 0.0%
Value $988K Shares 8,318 Est. Cost $95.42 Unrealized 0.0%
HRTG Heritage Ins Hldgs 0.0%
Value $975K Shares 87,870 Est. Cost $14.17 Unrealized -26.3%
UVE Universal Inc Hldgs Co 0.0%
Value $973K Shares 67,849 Est. Cost $27.27 Unrealized -45.2%
HELE Helen of Troy Corp 0.0%
Value $972K Shares 4,609 Est. Cost $102.65 Unrealized +119.7%
CVSA Adtalem Global Education 0.0%
Value $971K Shares 24,546 Est. Cost $38.99 Unrealized 0.0%
FFIV F5 Networks 0.0%
Value $970K Shares 4,649 Est. Cost $134.63 Unrealized +46.3%
HOFT Hooker Furniture Corp 0.0%
Value $968K Shares 26,532 Est. Cost $25.66 Unrealized +33.3%
Premier Financial Corp 0.0%
Value $959K Shares 28,829 Est. Cost $17.67 Unrealized
RBCAA Republic Bancorp 0.0%
Value $958K Shares 21,619 Est. Cost $38.46 Unrealized +7.7%
ENTA Enanta Pharm Inc 0.0%
Value $958K Shares 19,408 Est. Cost $49.28 Unrealized +1.2%
CVLT Commvault System Inc 0.0%
Value $958K Shares 14,833 Est. Cost $40.99 Unrealized +55.0%
BCPC Balchem Corp 0.0%
Value $957K Shares 7,618 Est. Cost $72.20 Unrealized +63.9%
WDFC WD-40 Co 0.0%
Value $951K Shares 3,103 Est. Cost $157.37 Unrealized +78.0%
IBOC Int'l Bancshares Corp 0.0%
Value $949K Shares 20,438 Est. Cost $31.28 Unrealized +23.5%
SPSC SPS Commerce Inc 0.0%
Value $946K Shares 9,515 Est. Cost $46.04 Unrealized +129.4%
NSC Norfolk Southern Corp 0.0%
Value $943K Shares 3,510 Est. Cost $204.73 Unrealized +11.8%
MCB Metropolitan Bank Hldgs 0.0%
Value $938K Shares 18,624 Est. Cost $44.70 Unrealized +2.8%
EXPO Exponet Inc 0.0%
Value $937K Shares 9,603 Est. Cost $52.92 Unrealized +67.6%
NHC Natl Healthcare Corp 0.0%
Value $937K Shares 12,014 Est. Cost $70.31 Unrealized +0.7%
TMHC Taylor Morrison Home Cor 0.0%
Value $930K Shares 30,161 Est. Cost $27.03 Unrealized +3.9%
NEOG Neogen Corp 0.0%
Value $925K Shares 10,395 Est. Cost $26.63 Unrealized +57.5%
Forward Air Corporation 0.0%
Value $925K Shares 10,409 Est. Cost $49.83 Unrealized
SAH Sonic Automotive Cl A 0.0%
Value $923K Shares 18,607 Est. Cost $25.71 Unrealized +80.4%
EGP Eastgroup Properties Inc 0.0%
Value $919K Shares 6,407 Est. Cost $89.93 Unrealized
FSP Franklin Street Pptys 0.0%
Value $918K Shares 168,415 Est. Cost $8.61 Unrealized
Sculptor Cap Mgmt 0.0%
Value $917K Shares 41,868 Est. Cost $18.92 Unrealized
NIC Inc 0.0%
Value $915K Shares 26,926 Est. Cost $15.79 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $908K Shares 69,149 Est. Cost $10.45 Unrealized +27.0%
HAFC Hanmi Finl Corp 0.0%
Value $901K Shares 45,620 Est. Cost $12.33 Unrealized +31.5%
RLI RLI Corp 0.0%
Value $895K Shares 8,007 Est. Cost $33.71 Unrealized +31.0%
PSMT Pricesmart Inc Com 0.0%
Value $893K Shares 9,211 Est. Cost $53.10 Unrealized +69.8%
IRDM Iridium Communications 0.0%
Value $893K Shares 21,629 Est. Cost $23.45 Unrealized +86.7%
ATO Atmos Energy Corp 0.0%
Value $880K Shares 8,897 Est. Cost $57.20 Unrealized +40.8%
MUSA Murphy USA Inc Co 0.0%
Value $871K Shares 6,016 Est. Cost $101.54 Unrealized +24.1%
HUBB Hubbell Inc 0.0%
Value $864K Shares 4,615 Est. Cost $130.98 Unrealized +21.8%
NMRK Newmark Group, Inc 0.0%
Value $858K Shares 85,740 Est. Cost $8.20 Unrealized +4.2%
VSH Vishay Intertechnology 0.0%
Value $857K Shares 35,575 Est. Cost $19.10 Unrealized +11.0%
IAC/Interactive Corp 0.0%
Value $857K Shares 3,960 Est. Cost $216.41 Unrealized
OGS One Gas Inc 0.0%
Value $857K Shares 11,126 Est. Cost $69.56 Unrealized +4.9%
PS Business Parks Inc CA 0.0%
Value $854K Shares 5,518 Est. Cost $114.60 Unrealized
DXC DXC Technology 0.0%
Value $853K Shares 27,286 Est. Cost $19.22 Unrealized +42.7%
WERN Werner Enterprises Inc 0.0%
Value $852K Shares 18,051 Est. Cost $41.19 Unrealized +5.6%
CSW CSW Industrials Inc 0.0%
Value $852K Shares 6,306 Est. Cost $65.17 Unrealized +90.4%
ULH Universal Logistics Hldgs 0.0%
Value $848K Shares 32,220 Est. Cost $20.61 Unrealized +16.4%
CCOI Cogent Communications Holdings 0.0%
Value $841K Shares 12,216 Est. Cost $35.35 Unrealized +30.7%
CPK Chesapeake Utils 0.0%
Value $838K Shares 7,207 Est. Cost $59.57 Unrealized +64.9%
SIGI Selective Ins Group Inc 0.0%
Value $830K Shares 11,422 Est. Cost $40.05 Unrealized +60.9%
CWT California Water Service 0.0%
Value $824K Shares 14,613 Est. Cost $41.48 Unrealized +20.2%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $824K Shares 10,912 Est. Cost $81.69 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $814K Shares 19,127 Est. Cost $6.67 Unrealized +18.7%
MZTI Lancaster Colony Corp 0.0%
Value $808K Shares 4,604 Est. Cost $132.17 Unrealized +35.6%
TRNO Terreno Realty Corp 0.0%
Value $805K Shares 13,913 Est. Cost $55.67 Unrealized
Berry Petroleum Company Cl A 0.0%
Value $803K Shares 145,715 Est. Cost $5.51 Unrealized
CWST Casella Waste Systems 0.0%
Value $796K Shares 12,510 Est. Cost $13.76 Unrealized +339.5%
MTH Meritage Homes Corp 0.0%
Value $792K Shares 8,615 Est. Cost $32.94 Unrealized +31.5%
PFSI Pennymac Financial Services In 0.0%
Value $791K Shares 11,817 Est. Cost $56.55 Unrealized +3.0%
CSV Carriage Services Inc 0.0%
Value $790K Shares 22,422 Est. Cost $25.54 Unrealized +27.0%
THRM Gentherm Inc 0.0%
Value $787K Shares 10,605 Est. Cost $45.94 Unrealized +54.4%
XNCR Xencor Inc 0.0%
Value $785K Shares 18,213 Est. Cost $36.66 Unrealized +29.2%
NSA National Storage Affiliate 0.0%
Value $785K Shares 19,635 Est. Cost $29.11 Unrealized
HLF Herbalife Ltd 0.0%
Value $783K Shares 17,651 Est. Cost $48.25 Unrealized +2.2%
MGEE MGE Energy Inc 0.0%
Value $780K Shares 10,910 Est. Cost $56.35 Unrealized +7.5%
AWR American States Water Co 0.0%
Value $780K Shares 10,309 Est. Cost $47.21 Unrealized +47.7%
Natl Western Life Ins Co 0.0%
Value $773K Shares 3,102 Est. Cost $277.73 Unrealized
Nautilus Group Inc 0.0%
Value $766K Shares 48,972 Est. Cost $15.64 Unrealized
KSS Kohls Corp 0.0%
Value $766K Shares 12,837 Est. Cost $51.34 Unrealized 0.0%
PUMP Propetro Holdings Corp 0.0%
Value $764K Shares 71,664 Est. Cost $6.20 Unrealized +59.9%
Maxim Integrated Prod 0.0%
Value $760K Shares 8,309 Est. Cost $60.66 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value $756K Shares 4,804 Est. Cost $106.80 Unrealized +33.0%
PRGS Progress Software 0.0%
Value $756K Shares 17,141 Est. Cost $29.75 Unrealized +47.2%
Sanderson Farms 0.0%
Value $750K Shares 4,812 Est. Cost $161.61 Unrealized
WSFS WSFS Finl Corp 0.0%
Value $749K Shares 15,016 Est. Cost $38.20 Unrealized +26.1%
CBZ CBIZ Inc 0.0%
Value $749K Shares 22,921 Est. Cost $14.52 Unrealized +102.8%
HLI Houlihan Lokey Inc 0.0%
Value $747K Shares 11,211 Est. Cost $51.94 Unrealized +18.6%
BH Biglari Holdings Inc 0.0%
Value $744K Shares 5,602 Est. Cost $114.18 Unrealized +10.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value $744K Shares 23,609 Est. Cost $30.16 Unrealized -3.6%
DORM Dorman Products 0.0%
Value $741K Shares 7,210 Est. Cost $89.80 Unrealized +11.1%
SHEN Shenandoah Telecommunications 0.0%
Value $737K Shares 15,076 Est. Cost $49.85 Unrealized -8.2%
SLAB Silicon Labs Inc 0.0%
Value $734K Shares 5,202 Est. Cost $101.39 Unrealized +41.4%
Mesa Air Group Inc 0.0%
Value $728K Shares 54,055 Est. Cost $13.47 Unrealized
NG Novagold Resources Ltd 0.0%
Value $727K Shares 82,876 Est. Cost $6.67 Unrealized +36.6%
Bunge Limited 0.0%
Value $724K Shares 9,121 Est. Cost $60.61 Unrealized
AMCX AMC Networks 0.0%
Value $718K Shares 13,500 Est. Cost $27.97 Unrealized +95.5%
ALK Alaska Airgroup Inc 0.0%
Value $716K Shares 10,345 Est. Cost $53.49 Unrealized +12.4%
EXLS Exlservice Holdings 0.0%
Value $714K Shares 7,906 Est. Cost $12.99 Unrealized +31.3%
KNSL Kinsale Capital Group Inc 0.0%
Value $710K Shares 4,304 Est. Cost $70.32 Unrealized +158.6%
TTEC TTEC Holdings Inc 0.0%
Value $707K Shares 7,029 Est. Cost $40.74 Unrealized +108.3%
Monmouth Real Estate Investmen 0.0%
Value $706K Shares 39,839 Est. Cost $12.95 Unrealized
OPITQ Office Properties Income 0.0%
Value $706K Shares 25,622 Est. Cost $30.38 Unrealized
UVV Universal Corp Va 0.0%
Value $705K Shares 11,926 Est. Cost $61.92 Unrealized -15.2%
LAKE Lakeland Industries Inc 0.0%
Value $695K Shares 24,935 Est. Cost $22.60 Unrealized +37.4%
Linde Plc 0.0%
Value $690K Shares 2,462 Est. Cost $280.26 Unrealized
GP Strategies Corp 0.0%
Value $687K Shares 39,324 Est. Cost $14.35 Unrealized
CSX CSX Corp 0.0%
Value $686K Shares 7,113 Est. Cost $23.98 Unrealized +19.1%
TechTarget Inc 0.0%
Value $683K Shares 9,809 Est. Cost $22.17 Unrealized
Arena Pharmaceuticals 0.0%
Value $682K Shares 9,813 Est. Cost $53.73 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value $680K Shares 11,013 Est. Cost $47.36 Unrealized +33.7%
SCL Stepan Co 0.0%
Value $676K Shares 5,305 Est. Cost $66.02 Unrealized +87.6%
TPH Tri Pointe Homes, Inc 0.0%
Value $674K Shares 33,072 Est. Cost $16.93 Unrealized +16.1%
FCNCA First Citizens Bancshares Inc 0.0%
Value $671K Shares 802 Est. Cost $389.51 Unrealized +82.9%
MacQuarie Infrastructure 0.0%
Value $669K Shares 21,019 Est. Cost $41.30 Unrealized
Enstar Group Ltd 0.0%
Value $668K Shares 2,706 Est. Cost $184.10 Unrealized
MSEX Middlesex Water Co 0.0%
Value $665K Shares 8,407 Est. Cost $50.48 Unrealized +50.0%
BKH Black Hills Corp 0.0%
Value $664K Shares 9,920 Est. Cost $51.21 Unrealized -1.1%
BAND Bandwidth Inc 0.0%
Value $660K Shares 5,204 Est. Cost $100.94 Unrealized +53.5%
AIT Applied Industrial Tech Inc 0.0%
Value $658K Shares 7,208 Est. Cost $50.76 Unrealized +58.9%
AROW Arrow Finl 0.0%
Value $657K Shares 19,691 Est. Cost $25.56 Unrealized 0.0%
CSR Centerspace 0.0%
Value $655K Shares 9,615 Est. Cost $70.71 Unrealized
GRMN Garmin Ltd Ord 0.0%
Value $655K Shares 4,963 Est. Cost $98.98 Unrealized +12.9%
Avangrid Inc 0.0%
Value $654K Shares 13,113 Est. Cost $50.59 Unrealized
Kraton Perf Poly 0.0%
Value $653K Shares 17,829 Est. Cost $17.82 Unrealized
AMG Affiliated Managers 0.0%
Value $649K Shares 4,350 Est. Cost $74.44 Unrealized +75.4%
TRGP Targa Res Corp 0.0%
Value $644K Shares 20,267 Est. Cost $21.89 Unrealized +28.0%
Stamps Com Inc 0.0%
Value $642K Shares 3,212 Est. Cost $142.44 Unrealized
FR First Industrial Realty 0.0%
Value $638K Shares 13,918 Est. Cost $39.84 Unrealized
BNL Broadstone Net Lease 0.0%
Value $636K Shares 34,737 Est. Cost $18.31 Unrealized
PJT PJT Partners Inc 0.0%
Value $632K Shares 9,328 Est. Cost $36.34 Unrealized +83.4%
LHC Group Inc 0.0%
Value $632K Shares 3,304 Est. Cost $79.14 Unrealized
FBP First Bancorp PR Com New 0.0%
Value $626K Shares 55,560 Est. Cost $8.23 Unrealized +9.4%
Modivcare Inc 0.0%
Value $625K Shares 4,211 Est. Cost $148.42 Unrealized
POOL Pool Corporation 0.0%
Value $625K Shares 1,808 Est. Cost $175.61 Unrealized +87.2%
HAIN Hain Celestial Group Inc 0.0%
Value $624K Shares 14,300 Est. Cost $42.49 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value $624K Shares 29,801 Est. Cost $15.71 Unrealized +17.4%
MEI Methode Electronics Inc 0.0%
Value $619K Shares 14,733 Est. Cost $32.53 Unrealized +9.5%
GNL Global Net Lease Inc 0.0%
Value $618K Shares 34,216 Est. Cost $18.06 Unrealized
SAM Boston Beer Inc 0.0%
Value $616K Shares 510 Est. Cost $211.05 Unrealized +397.0%
Interpublic Group 0.0%
Value $614K Shares 20,996 Est. Cost $16.77 Unrealized +31.2%
LCUT Lifetime Brands Inc Com 0.0%
Value $609K Shares 41,438 Est. Cost $9.89 Unrealized +28.3%
MMSI Merit Med Sys 0.0%
Value $608K Shares 10,139 Est. Cost $52.39 Unrealized +9.3%
ESCA Escalade Inc Com 0.0%
Value $607K Shares 29,020 Est. Cost $9.15 Unrealized +92.9%
UFPI UFP Industries Inc 0.0%
Value $602K Shares 7,933 Est. Cost $42.57 Unrealized +47.0%
Pacwest Bancorp 0.0%
Value $601K Shares 15,728 Est. Cost $38.21 Unrealized
OSIS Osi Systems 0.0%
Value $598K Shares 6,216 Est. Cost $98.04 Unrealized -3.2%
KFRC KForce 0.0%
Value $597K Shares 11,128 Est. Cost $32.56 Unrealized +48.6%
DECK Deckers Outdoor Corp 0.0%
Value $596K Shares 1,803 Est. Cost $53.37 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value $595K Shares 19,828 Est. Cost $19.78 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $588K Shares 14,600 Est. Cost $32.63 Unrealized +8.7%
TCBK Trico Bankshares 0.0%
Value $588K Shares 12,411 Est. Cost $35.66 Unrealized +20.9%
Premier Finl Bancorp 0.0%
Value $587K Shares 31,552 Est. Cost $18.34 Unrealized
Crane Company 0.0%
Value $585K Shares 6,225 Est. Cost $77.79 Unrealized
SUPN Supernus Pharmaceuticals 0.0%
Value $582K Shares 22,221 Est. Cost $22.35 Unrealized +25.1%
COKE Coca Cola Bottling Co 0.0%
Value $580K Shares 2,004 Est. Cost $19.19 Unrealized +36.9%
HAE Haemonetics Corp 0.0%
Value $579K Shares 5,205 Est. Cost $44.30 Unrealized +179.3%
CBT Cabot Corp 0.0%
Value $574K Shares 10,933 Est. Cost $44.40 Unrealized 0.0%
Brookfield Infrastructure 0.0%
Value $574K Shares 7,508 Est. Cost $76.45 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value $574K Shares 13,312 Est. Cost $28.91 Unrealized +0.6%
NHI Natl Health Investors 0.0%
Value $572K Shares 7,907 Est. Cost $71.29 Unrealized
CNOB Connectone Bancorp Inc 0.0%
Value $571K Shares 22,521 Est. Cost $12.52 Unrealized +63.5%
AVNS Halyard Health Inc 0.0%
Value $570K Shares 13,022 Est. Cost $46.93 Unrealized 0.0%
JRVR James River Group Inc 0.0%
Value $553K Shares 12,111 Est. Cost $39.71 Unrealized +20.7%
Vocera Communications Inc 0.0%
Value $551K Shares 14,312 Est. Cost $21.21 Unrealized
Community Bankers Trust 0.0%
Value $546K Shares 61,842 Est. Cost $7.16 Unrealized
ASTE Astec Industries Inc 0.0%
Value $545K Shares 7,223 Est. Cost $56.46 Unrealized +13.4%
CTRE Care Trust REIT Inc Comm 0.0%
Value $545K Shares 23,366 Est. Cost $22.19 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $544K Shares 3,311 Est. Cost $86.44 Unrealized +76.9%
CALM Cal Maine Foods Inc Com 0.0%
Value $544K Shares 14,114 Est. Cost $33.06 Unrealized -7.7%
SKYW Skywest 0.0%
Value $541K Shares 9,920 Est. Cost $49.27 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value $540K Shares 14,172 Est. Cost $33.19 Unrealized +18.8%
AMSF Amerisafe Inc 0.0%
Value $539K Shares 8,407 Est. Cost $30.57 Unrealized +29.4%
MAN Manpower Inc 0.0%
Value $538K Shares 5,436 Est. Cost $87.15 Unrealized +9.8%
GOOD Gladstone Commercial Corp 0.0%
Value $537K Shares 27,415 Est. Cost $19.09 Unrealized
Capstar Finl Hldgs 0.0%
Value $536K Shares 31,061 Est. Cost $16.00 Unrealized
WTTR Select Energy Services Inc 0.0%
Value $532K Shares 106,692 Est. Cost $9.76 Unrealized
RMBS Rambus Inc 0.0%
Value $531K Shares 27,274 Est. Cost $13.01 Unrealized +54.4%
USNA Usana Health Sciences Inc 0.0%
Value $529K Shares 5,405 Est. Cost $78.95 Unrealized +15.3%
OTTR Otter Tail Power Company 0.0%
Value $527K Shares 11,404 Est. Cost $31.65 Unrealized +18.8%
EFC Ellington Finl Inc. 0.0%
Value $523K Shares 32,617 Est. Cost $14.85 Unrealized
Model N Inc 0.0%
Value $520K Shares 14,715 Est. Cost $20.66 Unrealized
PH Parker Hannifin 0.0%
Value $517K Shares 1,638 Est. Cost $172.49 Unrealized +56.9%
Altra Industrial Motion Corp 0.0%
Value $516K Shares 9,327 Est. Cost $18.97 Unrealized
SAFT Safety Insurance Group 0.0%
Value $515K Shares 6,105 Est. Cost $73.15 Unrealized +10.0%
Qad Inc Cl A 0.0%
Value $514K Shares 7,706 Est. Cost $32.47 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $512K Shares 35,338 Est. Cost $9.62 Unrealized +6.2%
LAUR Laureate Education Inc 0.0%
Value $510K Shares 37,500 Est. Cost $14.78 Unrealized -4.8%
KRYS Krystal Biotech 0.0%
Value $510K Shares 6,606 Est. Cost $49.92 Unrealized +45.6%
OBK Origin Bancorp 0.0%
Value $510K Shares 12,011 Est. Cost $35.15 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value $507K Shares 9,121 Est. Cost $24.03 Unrealized +88.4%
SMBC Southern Missouri Bancorp 0.0%
Value $506K Shares 12,814 Est. Cost $32.74 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value $504K Shares 11,419 Est. Cost $30.37 Unrealized +37.0%
VVX Vectrus Inc 0.0%
Value $503K Shares 9,400 Est. Cost $28.25 Unrealized +94.2%
SXI Standex Int'l Corp Com 0.0%
Value $498K Shares 5,203 Est. Cost $65.68 Unrealized +41.1%
EQBK Equity Bancshares Inc 0.0%
Value $497K Shares 18,121 Est. Cost $23.91 Unrealized 0.0%
SPFI South Plains Finl 0.0%
Value $496K Shares 21,829 Est. Cost $19.14 Unrealized +9.0%
ADUS Addus Homecare Corp Co 0.0%
Value $493K Shares 4,705 Est. Cost $57.21 Unrealized +99.1%
GPN Global Payments Inc 0.0%
Value $491K Shares 2,434 Est. Cost $155.39 Unrealized +22.8%
PCRX Pacira Biosciences 0.0%
Value $491K Shares 7,003 Est. Cost $41.54 Unrealized +72.0%
ILPT Industrial Logistics Property 0.0%
Value $488K Shares 21,018 Est. Cost $22.41 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $487K Shares 2,584 Est. Cost $108.24 Unrealized +56.1%
Office Depot Inc 0.0%
Value $483K Shares 11,141 Est. Cost $29.35 Unrealized
GEF Greif Inc 0.0%
Value $480K Shares 8,412 Est. Cost $34.94 Unrealized +25.7%
NTRA Natera Inc 0.0%
Value $479K Shares 4,714 Est. Cost $89.62 Unrealized +22.3%
SPOT Spotify Technology SA 0.0%
Value $478K Shares 1,781 Est. Cost $155.07 Unrealized +101.0%
TXNM PNM Resources Inc 0.0%
Value $478K Shares 9,717 Est. Cost $39.11 Unrealized +24.1%
GTY Getty Realty Corp 0.0%
Value $477K Shares 16,815 Est. Cost $26.23 Unrealized
MORN Morningstar Inc 0.0%
Value $474K Shares 2,103 Est. Cost $85.75 Unrealized +173.3%
Heska Corp 0.0%
Value $473K Shares 2,802 Est. Cost $99.30 Unrealized
GTN Gray Television Inc 0.0%
Value $470K Shares 25,500 Est. Cost $13.35 Unrealized +38.7%
MRTN Marten Transport Ltd 0.0%
Value $469K Shares 27,625 Est. Cost $13.75 Unrealized +11.4%
SLP Simulations Plus Inc 0.0%
Value $469K Shares 7,408 Est. Cost $16.19 Unrealized +344.6%
Prosight Global Inc 0.0%
Value $467K Shares 37,033 Est. Cost $11.15 Unrealized
TVTX Travere Therapeutics 0.0%
Value $465K Shares 18,615 Est. Cost $23.35 Unrealized +18.3%
PLMR Palomar Holdings Inc 0.0%
Value $464K Shares 6,906 Est. Cost $69.67 Unrealized +28.8%
ESNT Essent Group Ltd 0.0%
Value $460K Shares 9,683 Est. Cost $34.42 Unrealized +18.2%
ICFI ICF Int'l Inc 0.0%
Value $456K Shares 5,205 Est. Cost $50.47 Unrealized +65.6%
Fibrogen Inc Shs 0.0%
Value $453K Shares 13,023 Est. Cost $39.09 Unrealized
Foot Locker Inc 0.0%
Value $453K Shares 8,049 Est. Cost $56.28 Unrealized
CHCO City Holding Co 0.0%
Value $451K Shares 5,502 Est. Cost $56.91 Unrealized +15.8%
FMNB Farmers National Banc Corp 0.0%
Value $451K Shares 26,932 Est. Cost $10.86 Unrealized +7.2%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $450K Shares 11,412 Est. Cost $28.73 Unrealized +23.6%
CHCT Community Healthcare Trust 0.0%
Value $449K Shares 9,708 Est. Cost $38.29 Unrealized
Blueprint Medicines Corp 0.0%
Value $449K Shares 4,611 Est. Cost $82.69 Unrealized
AVT Avnet Inc 0.0%
Value $449K Shares 10,796 Est. Cost $35.64 Unrealized -4.2%
Central Valley Cmnty Banc 0.0%
Value $447K Shares 24,238 Est. Cost $16.53 Unrealized
GOLD A Mark Precious Metals Inc 0.0%
Value $447K Shares 12,408 Est. Cost $13.52 Unrealized +16.0%
SMBK Smartfinancial 0.0%
Value $445K Shares 20,529 Est. Cost $21.72 Unrealized -2.8%
UTL Unitil Corporation 0.0%
Value $445K Shares 9,708 Est. Cost $45.39 Unrealized -3.8%
CRVL Corvel Corp 0.0%
Value $443K Shares 4,304 Est. Cost $18.07 Unrealized +92.6%
LYTS LSI Industries Inc 0.0%
Value $442K Shares 51,761 Est. Cost $8.48 Unrealized +9.8%
PLAB Photronic Inc 0.0%
Value $442K Shares 34,264 Est. Cost $11.31 Unrealized +7.0%
CE Celanese Corp Series A 0.0%
Value $441K Shares 2,941 Est. Cost $87.54 Unrealized +44.3%
TRS Trimas Corp 0.0%
Value $441K Shares 14,510 Est. Cost $27.30 Unrealized +20.6%
JBSS Sanfilippo John B Son 0.0%
Value $440K Shares 4,859 Est. Cost $64.51 Unrealized +34.3%
MLAB Mesa Labs Inc Com 0.0%
Value $440K Shares 1,801 Est. Cost $220.50 Unrealized +21.9%
CUBI Customers Bancorp Inc 0.0%
Value $440K Shares 13,808 Est. Cost $20.26 Unrealized +29.9%
OLP One Liberty Property REIT 0.0%
Value $436K Shares 19,538 Est. Cost $23.60 Unrealized
SATS Echostar Inc 0.0%
Value $430K Shares 17,900 Est. Cost $29.85 Unrealized -19.9%
NBHC Natl Bk Hldgs 0.0%
Value $430K Shares 10,805 Est. Cost $28.37 Unrealized +15.7%
HBCP Home Bancorp Inc 0.0%
Value $430K Shares 11,912 Est. Cost $29.01 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value $429K Shares 25,022 Est. Cost $15.27 Unrealized +6.3%
CLBK Columbia Financial Inc 0.0%
Value $427K Shares 24,418 Est. Cost $13.97 Unrealized +18.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $426K Shares 8,707 Est. Cost $28.86 Unrealized +55.1%
SMP Standard Mtr Prods Inc 0.0%
Value $425K Shares 10,209 Est. Cost $40.47 Unrealized +5.0%
HTLD Heartland Express Inc 0.0%
Value $420K Shares 21,389 Est. Cost $20.08 Unrealized -5.4%
ENS Enersys 0.0%
Value $420K Shares 4,617 Est. Cost $87.48 Unrealized 0.0%
Sapiens Intl Corp NV 0.0%
Value $416K Shares 13,033 Est. Cost $30.59 Unrealized
Startek Inc 0.0%
Value $415K Shares 52,154 Est. Cost $7.83 Unrealized
SGC Superior Group of Companies 0.0%
Value $415K Shares 16,324 Est. Cost $22.85 Unrealized +9.0%
FRPT Freshpet Inc 0.0%
Value $414K Shares 2,604 Est. Cost $150.85 Unrealized 0.0%
YORW York Water Co 0.0%
Value $413K Shares 8,407 Est. Cost $35.53 Unrealized +15.5%
ENR Energizer Holdings Inc 0.0%
Value $413K Shares 8,700 Est. Cost $36.71 Unrealized +2.8%
UMH UMH Properties Inc Co 0.0%
Value $413K Shares 21,517 Est. Cost $12.40 Unrealized
CTRN Citi Trends Inc Com 0.0%
Value $412K Shares 4,910 Est. Cost $71.25 Unrealized 0.0%
Meredith Corp 0.0%
Value $412K Shares 13,818 Est. Cost $29.82 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value $412K Shares 5,306 Est. Cost $75.29 Unrealized -8.5%
Fiesta Restaurant Group 0.0%
Value $401K Shares 31,818 Est. Cost $11.41 Unrealized
Container Store Group 0.0%
Value $398K Shares 23,917 Est. Cost $16.64 Unrealized
IBM Int'l Business Machines 0.0%
Value $398K Shares 2,985 Est. Cost $102.18 Unrealized -4.0%
COLL Collegium Pharmaceutical 0.0%
Value $396K Shares 16,630 Est. Cost $19.11 Unrealized +24.3%
UFCS United Fire & Casualty 0.0%
Value $394K Shares 11,309 Est. Cost $42.97 Unrealized -26.6%
Morphic Holding Inc 0.0%
Value $394K Shares 6,206 Est. Cost $63.49 Unrealized
ARE Alexandria Real Estate 0.0%
Value $392K Shares 2,381 Est. Cost $57.17 Unrealized +137.3%
HTO SJW Corp 0.0%
Value $391K Shares 6,205 Est. Cost $65.27 Unrealized 0.0%
ANAB Anaptysbio Inc 0.0%
Value $390K Shares 18,013 Est. Cost $24.04 Unrealized +5.0%
TCX Tucows Inc 0.0%
Value $389K Shares 5,004 Est. Cost $55.54 Unrealized +45.0%
CLW Clearwater Paper Corp 0.0%
Value $389K Shares 10,316 Est. Cost $39.90 Unrealized 0.0%
NGM Biopharm 0.0%
Value $388K Shares 13,310 Est. Cost $15.95 Unrealized
Vonage Holdings Corp 0.0%
Value $386K Shares 32,600 Est. Cost $11.20 Unrealized
CRD/A Crawford & Co Cl A 0.0%
Value $385K Shares 36,140 Est. Cost $8.85 Unrealized -10.8%
Systemax Inc 0.0%
Value $383K Shares 9,307 Est. Cost $27.42 Unrealized
NATR Natures Sunshine Products 0.0%
Value $380K Shares 19,023 Est. Cost $11.27 Unrealized +46.1%
HSTM Healthstream Inc 0.0%
Value $379K Shares 16,912 Est. Cost $25.19 Unrealized -5.4%
RBB Rbb Bancorp 0.0%
Value $377K Shares 18,586 Est. Cost $20.07 Unrealized -5.3%
Surmodics Inc 0.0%
Value $377K Shares 6,707 Est. Cost $42.43 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value $376K Shares 2,469 Est. Cost $127.25 Unrealized 0.0%
ATEN A10 Networks inc 0.0%
Value $376K Shares 39,029 Est. Cost $6.28 Unrealized +45.8%
Chase Corporation 0.0%
Value $373K Shares 3,202 Est. Cost $70.36 Unrealized
CSTL Castle Biosciences 0.0%
Value $371K Shares 5,405 Est. Cost $44.49 Unrealized +68.9%
RVSB Riverview Bancorp Inc 0.0%
Value $371K Shares 53,484 Est. Cost $5.30 Unrealized 0.0%
FONR Fonar Corp 0.0%
Value $371K Shares 20,508 Est. Cost $19.29 Unrealized -2.0%
CNXN PC Connection Inc 0.0%
Value $368K Shares 7,906 Est. Cost $28.81 Unrealized +62.9%
CTBI Community Trust Bancorp 0.0%
Value $367K Shares 8,306 Est. Cost $29.89 Unrealized +13.0%
ALRS Alerus Fiancial Corp 0.0%
Value $365K Shares 12,220 Est. Cost $18.63 Unrealized +32.3%
SIG Signet Jewelers Limited 0.0%
Value $361K Shares 6,223 Est. Cost $44.48 Unrealized 0.0%
CHMG Chemung Finl Corp 0.0%
Value $361K Shares 8,611 Est. Cost $32.65 Unrealized +0.1%
UNF Unifirst Corp 0.0%
Value $360K Shares 1,605 Est. Cost $158.89 Unrealized +40.2%
NIC Nicolet Bankshares Inc 0.0%
Value $360K Shares 4,304 Est. Cost $54.20 Unrealized +36.0%
UPLD Upland Software Inc 0.0%
Value $359K Shares 7,602 Est. Cost $37.43 Unrealized +28.9%
AMPH Amphastar Pharmaceuticals 0.0%
Value $357K Shares 19,417 Est. Cost $19.10 Unrealized -2.7%
Safehold Inc 0.0%
Value $352K Shares 5,005 Est. Cost $70.33 Unrealized
CRMT America's Car-Mart Inc 0.0%
Value $352K Shares 2,302 Est. Cost $91.02 Unrealized +49.1%
PRGO Perrigo Co 0.0%
Value $350K Shares 8,615 Est. Cost $52.56 Unrealized -18.3%
WNEB Western New England Bancorp 0.0%
Value $349K Shares 41,370 Est. Cost $6.55 Unrealized 0.0%
ATRC Atricure Inc 0.0%
Value $348K Shares 5,307 Est. Cost $29.72 Unrealized +107.2%
AHCO AdaptHealth Corp 0.0%
Value $348K Shares 9,445 Est. Cost $31.64 Unrealized +11.6%
OPBK OP Bancorp 0.0%
Value $347K Shares 32,949 Est. Cost $9.24 Unrealized -0.4%
Five Star Senior Living 0.0%
Value $347K Shares 56,574 Est. Cost $6.58 Unrealized
Perficient Inc Com 0.0%
Value $342K Shares 5,806 Est. Cost $20.22 Unrealized
Bluegreen Vacations Corp 0.0%
Value $340K Shares 18,322 Est. Cost $18.56 Unrealized
BGS B & G Foods Inc New Cl A 0.0%
Value $339K Shares 10,900 Est. Cost $20.04 Unrealized 0.0%
ESS Essex Property Trust 0.0%
Value $338K Shares 1,240 Est. Cost $205.83 Unrealized +5.7%
WMK Weis Mkts Inc Com 0.0%
Value $335K Shares 5,912 Est. Cost $38.32 Unrealized +26.7%
CASS Cass Info Sys 0.0%
Value $335K Shares 7,206 Est. Cost $43.25 Unrealized -12.6%
American Software Inc 0.0%
Value $335K Shares 16,116 Est. Cost $11.90 Unrealized
OSPN Onespan Inc 0.0%
Value $334K Shares 13,600 Est. Cost $23.76 Unrealized 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $332K Shares 22,335 Est. Cost $11.17 Unrealized +2.3%
COF Capital One Finl 0.0%
Value $332K Shares 2,602 Est. Cost $107.90 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value $330K Shares 5,810 Est. Cost $43.89 Unrealized +21.7%
ACH Owens & Minor Inc 0.0%
Value $329K Shares 8,745 Est. Cost $31.26 Unrealized 0.0%
TOWN Townebank com 0.0%
Value $329K Shares 10,800 Est. Cost $24.61 Unrealized +12.9%
GABC German American Bancorp Inc 0.0%
Value $329K Shares 7,100 Est. Cost $28.24 Unrealized +21.1%
CAC Camden Natl Corp 0.0%
Value $327K Shares 6,806 Est. Cost $33.03 Unrealized +2.9%
Summit Finl Group 0.0%
Value $325K Shares 12,219 Est. Cost $26.60 Unrealized
Bellring Brands 0.0%
Value $324K Shares 13,716 Est. Cost $23.62 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value $324K Shares 19,019 Est. Cost $15.40 Unrealized 0.0%
Atrion Corp Delaware 0.0%
Value $322K Shares 500 Est. Cost $546.61 Unrealized
SMTC Semtech 0.0%
Value $319K Shares 4,609 Est. Cost $66.17 Unrealized +10.9%
Community Financial Corp 0.0%
Value $316K Shares 9,213 Est. Cost $34.30 Unrealized
MITK Mitek Systems Inc 0.0%
Value $316K Shares 21,554 Est. Cost $9.02 Unrealized +78.0%
WY Weyerhaeuser Co 0.0%
Value $316K Shares 8,876 Est. Cost $24.49 Unrealized +13.8%
Bottomline Technologies Inc 0.0%
Value $313K Shares 6,904 Est. Cost $42.29 Unrealized
Bluegreen Vacations Corp 0.0%
Value $311K Shares 28,827 Est. Cost $9.24 Unrealized
VMI Valmont Industries 0.0%
Value $310K Shares 1,303 Est. Cost $129.69 Unrealized +71.0%
ANDE Andersons Inc 0.0%
Value $310K Shares 11,300 Est. Cost $14.78 Unrealized +63.5%
DLR Digital Rlty Trust 0.0%
Value $307K Shares 2,176 Est. Cost $50.36 Unrealized +131.3%
PCB PCB Bancorp 0.0%
Value $307K Shares 20,427 Est. Cost $16.15 Unrealized -16.5%
SSTK Shutterstock Inc Com 0.0%
Value $305K Shares 3,414 Est. Cost $80.01 Unrealized 0.0%
BFST Business First Bancshares 0.0%
Value $305K Shares 12,714 Est. Cost $19.83 Unrealized 0.0%
Xperi Hldgs Corp 0.0%
Value $300K Shares 13,740 Est. Cost $21.83 Unrealized
SPX Corp 0.0%
Value $298K Shares 5,110 Est. Cost $33.23 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value $295K Shares 9,500 Est. Cost $31.45 Unrealized -9.6%
BY Byline Bancorp 0.0%
Value $295K Shares 13,905 Est. Cost $17.45 Unrealized -0.5%
CARE Carter Bank and Trust (new) 0.0%
Value $294K Shares 21,016 Est. Cost $12.13 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value $294K Shares 13,710 Est. Cost $12.49 Unrealized +10.9%
UHS Universal Health Services Clas 0.0%
Value $293K Shares 2,192 Est. Cost $119.13 Unrealized +8.5%
CAI International Inc 0.0%
Value $288K Shares 6,308 Est. Cost $45.66 Unrealized
Catalent Health Inc Cl B 0.0%
Value $286K Shares 2,703 Est. Cost $52.00 Unrealized
CIEN Ciena Corporation New 0.0%
Value $285K Shares 5,208 Est. Cost $48.54 Unrealized +10.9%
SBSI Southside Bancshares Inc 0.0%
Value $285K Shares 7,400 Est. Cost $35.44 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value $284K Shares 11,425 Est. Cost $19.34 Unrealized +51.7%
Rexnord Corp 0.0%
Value $284K Shares 6,017 Est. Cost $29.54 Unrealized
FBIZ First Bus Finl Svcs Inc 0.0%
Value $283K Shares 11,410 Est. Cost $18.09 Unrealized +9.3%
ATNI Atlantic Tele Network Inc 0.0%
Value $281K Shares 5,704 Est. Cost $53.21 Unrealized -23.6%
Avid Bioservices Inc 0.0%
Value $280K Shares 15,335 Est. Cost $18.26 Unrealized
ORRF Orrstown Finl Services Inc 0.0%
Value $280K Shares 12,516 Est. Cost $16.88 Unrealized 0.0%
KIDS Orthopediatrics Corp 0.0%
Value $279K Shares 5,705 Est. Cost $44.97 Unrealized +6.7%
HIG Hartford Finl Services 0.0%
Value $279K Shares 4,164 Est. Cost $48.72 Unrealized +0.3%
SKT Tanger Factory Outlet 0.0%
Value $276K Shares 18,241 Est. Cost $15.13 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value $275K Shares 14,812 Est. Cost $25.49 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value $273K Shares 14,121 Est. Cost $12.08 Unrealized +27.4%
PAYX Paychex Inc 0.0%
Value $269K Shares 2,738 Est. Cost $57.61 Unrealized +39.5%
SPNT SiriusPoint Ltd 0.0%
Value $268K Shares 26,333 Est. Cost $10.15 Unrealized 0.0%
Albireo Pharma Inc 0.0%
Value $266K Shares 7,507 Est. Cost $33.73 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value $265K Shares 7,506 Est. Cost $38.65 Unrealized -9.5%
NI Nisource 0.0%
Value $264K Shares 10,927 Est. Cost $21.36 Unrealized -10.4%
WINA Winmark Corp Com 0.0%
Value $262K Shares 1,401 Est. Cost $153.27 Unrealized +18.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value $261K Shares 5,100 Est. Cost $39.58 Unrealized +21.2%
AGYS Agilysis Inc 0.0%
Value $261K Shares 5,419 Est. Cost $18.74 Unrealized +165.6%
LPLA LPL Invt Holdings Inc 0.0%
Value $260K Shares 1,825 Est. Cost $63.22 Unrealized +101.8%
TSBK Timberland Bancorp Inc 0.0%
Value $257K Shares 9,214 Est. Cost $21.79 Unrealized +6.8%
FSTR Foster L B Co 0.0%
Value $255K Shares 14,211 Est. Cost $20.11 Unrealized -16.8%
ULBI Ultralife Batteries 0.0%
Value $250K Shares 30,127 Est. Cost $6.48 Unrealized +9.4%
Cara Therapeutics 0.0%
Value $249K Shares 11,435 Est. Cost $21.78 Unrealized
SRCE 1st Source Corp 0.0%
Value $248K Shares 5,206 Est. Cost $39.81 Unrealized
Vector Group Ltd 0.0%
Value $246K Shares 17,595 Est. Cost $10.03 Unrealized
RGP Resources Connection 0.0%
Value $243K Shares 17,917 Est. Cost $16.49 Unrealized -21.8%
Lab Corp of American Holding 0.0%
Value $243K Shares 951 Est. Cost $128.31 Unrealized
L Brands Inc 0.0%
Value $242K Shares 3,907 Est. Cost $31.86 Unrealized
QLYS Qualys Inc 0.0%
Value $242K Shares 2,305 Est. Cost $88.11 Unrealized +27.0%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $240K Shares 5,705 Est. Cost $55.66 Unrealized -16.6%
PEBO Peoples Bancorp 0.0%
Value $240K Shares 7,200 Est. Cost $32.01 Unrealized 0.0%
Zynga Inc 0.0%
Value $239K Shares 23,364 Est. Cost $9.90 Unrealized
JEF Jefferies Financial Group 0.0%
Value $238K Shares 7,879 Est. Cost $23.42 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value $237K Shares 8,807 Est. Cost $16.81 Unrealized +22.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $236K Shares 1,470 Est. Cost $113.84 Unrealized +30.6%
BMRC Bank of Marin Bancorp CA 0.0%
Value $236K Shares 6,000 Est. Cost $27.49 Unrealized +13.9%
HTH Hilltop Hldgs 0.0%
Value $229K Shares 6,700 Est. Cost $20.78 Unrealized +58.0%
ARDX Ardelyx Inc Com 0.0%
Value $229K Shares 34,536 Est. Cost $6.01 Unrealized +14.2%
Enterprise Bancorp Inc 0.0%
Value $228K Shares 7,009 Est. Cost $32.53 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $227K Shares 2,905 Est. Cost $76.82 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value $227K Shares 7,117 Est. Cost $24.28 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value $224K Shares 2,402 Est. Cost $76.86 Unrealized +26.3%
FE FirstEnergy Corp 0.0%
Value $224K Shares 6,442 Est. Cost $27.86 Unrealized -3.9%
ALX Alexanders Inc 0.0%
Value $223K Shares 801 Est. Cost $384.66 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value $222K Shares 10,812 Est. Cost $15.66 Unrealized +26.2%
Y Mabs Therapeutics Inc 0.0%
Value $222K Shares 7,304 Est. Cost $43.23 Unrealized
Atreca Inc 0.0%
Value $221K Shares 14,413 Est. Cost $14.00 Unrealized
HUM Humana Inc 0.0%
Value $220K Shares 523 Est. Cost $313.08 Unrealized +21.8%
SYF Syncrony Finl Com 0.0%
Value $216K Shares 5,312 Est. Cost $26.56 Unrealized +30.0%
IMXI Intl Money Expr 0.0%
Value $216K Shares 14,324 Est. Cost $13.35 Unrealized +15.9%
NWN Northwest Natural Hldgs Co 0.0%
Value $216K Shares 4,000 Est. Cost $69.72 Unrealized -31.2%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $213K Shares 4,606 Est. Cost $40.09 Unrealized
Bluebird Bio Inc 0.0%
Value $212K Shares 7,006 Est. Cost $60.70 Unrealized
Realpage Inc 0.0%
Value $212K Shares 2,412 Est. Cost $82.20 Unrealized
Easterly Government PPtys 0.0%
Value $210K Shares 10,100 Est. Cost $22.66 Unrealized
CMI Cummins Inc 0.0%
Value $210K Shares 810 Est. Cost $135.75 Unrealized +63.5%
NTCT Netscout Systems Inc 0.0%
Value $209K Shares 7,408 Est. Cost $29.32 Unrealized 0.0%
ARQT Arcutis Biotherapeutics 0.0%
Value $209K Shares 7,208 Est. Cost $31.23 Unrealized 0.0%
Marlin Business Svcs 0.0%
Value $209K Shares 15,300 Est. Cost $25.67 Unrealized
TPB Turning Point Brands Inc 0.0%
Value $209K Shares 4,005 Est. Cost $49.85 Unrealized 0.0%
TMP Tompkins Trustco Inc 0.0%
Value $207K Shares 2,500 Est. Cost $65.54 Unrealized 0.0%
Akero Therapeutics Inc 0.0%
Value $207K Shares 7,106 Est. Cost $29.13 Unrealized
1st Constitution Bancorp 0.0%
Value $205K Shares 11,620 Est. Cost $17.64 Unrealized
LEA Lear Corporation 0.0%
Value $202K Shares 1,109 Est. Cost $88.93 Unrealized +69.5%
Meridian Bancorp Inc 0.0%
Value $192K Shares 10,320 Est. Cost $15.74 Unrealized
SIGA Siga Technologies Inc 0.0%
Value $187K Shares 28,725 Est. Cost $3.82 Unrealized +30.1%
New Senior Investment Group 0.0%
Value $186K Shares 29,700 Est. Cost $4.00 Unrealized
Hostess Brands Inc 0.0%
Value $177K Shares 12,333 Est. Cost $13.24 Unrealized
F Ford Motor Company 0.0%
Value $174K Shares 14,177 Est. Cost $8.68 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value $170K Shares 17,917 Est. Cost $15.20 Unrealized
Biodelivery Sciences 0.0%
Value $169K Shares 43,120 Est. Cost $5.20 Unrealized
Qurate Retail Group 0.0%
Value $146K Shares 12,364 Est. Cost $8.21 Unrealized
OSBC Old Second Bancorp 0.0%
Value $139K Shares 10,500 Est. Cost $10.96 Unrealized 0.0%
CTMX Cytomx Therapeutics Inc 0.0%
Value $131K Shares 16,827 Est. Cost $7.92 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value $114K Shares 11,509 Est. Cost $9.91 Unrealized
Trustco Bank Corp Com 0.0%
Value $82,000 Shares 11,000 Est. Cost $7.86 Unrealized
New York Mortgage Trust 0.0%
Value $79,000 Shares 17,559 Est. Cost $4.50 Unrealized
RVLPQ Osmotica Pharmaceuticals 0.0%
Value $62,000 Shares 18,800 Est. Cost $5.32 Unrealized -22.7%
III Information Services Group 0.0%
Value $57,000 Shares 12,926 Est. Cost $3.26 Unrealized 0.0%