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 Share Price $235.77 * Est. Cost/Share $45.46 Unrealized @ Report Date +390.3%
GOOGL Alphabet Inc Class A 1.6%
Value $135M Shares 65,604 Share Price $2062.54 * Est. Cost/Share $42.77 Unrealized @ Report Date +129.0%
META Facebook Inc 1.5%
Value $132M Shares 448,558 Share Price $294.53 * Est. Cost/Share $158.40 Unrealized @ Report Date +68.8%
JNJ Johnson & Johnson 1.4%
Value $122M Shares 741,948 Share Price $164.35 * Est. Cost/Share $86.20 Unrealized @ Report Date +63.3%
ADBE Adobe Inc 1.3%
Value $116M Shares 244,768 Share Price $475.37 Est. Cost/Share $216.42 Unrealized @ Report Date +116.0%
AMZN Amazon.Com Inc 1.3%
Value $113M Shares 36,405 Share Price $3094.11 * Est. Cost/Share $82.66 Unrealized @ Report Date +91.8%
VZ Verizon Communications 1.3%
Value $111M Shares 1,911,636 Share Price $58.15 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.4%
TXN Texas Instruments 1.3%
Value $110M Shares 582,576 Share Price $188.99 * Est. Cost/Share $101.00 Unrealized @ Report Date +49.9%
PG Procter & Gamble Co 1.3%
Value $110M Shares 810,776 Share Price $135.43 * Est. Cost/Share $77.99 Unrealized @ Report Date +48.3%
ACN Accenture PLC Ireland 1.2%
Value $107M Shares 386,600 Share Price $276.25 * Est. Cost/Share $116.00 Unrealized @ Report Date +108.0%
AVGO Broadcom Inc 1.2%
Value $105M Shares 226,479 Share Price $463.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +49.6%
WMT Walmart Inc 1.1%
Value $96.58M Shares 710,994 Share Price $135.83 * Est. Cost/Share $23.75 Unrealized @ Report Date +82.3%
ABT Abbott Labs 1.1%
Value $94.52M Shares 788,739 Share Price $119.84 * Est. Cost/Share $75.74 Unrealized @ Report Date +43.4%
TGT Target Corp 1.1%
Value $93.97M Shares 474,435 Share Price $198.07 * Est. Cost/Share $87.98 Unrealized @ Report Date +85.5%
INTU Intuit Inc 1.0%
Value $91.12M Shares 237,862 Share Price $383.07 * Est. Cost/Share $84.16 Unrealized @ Report Date +344.1%
MRK Merck and Co Inc 1.0%
Value $90.61M Shares 1,175,336 Share Price $77.09 * Est. Cost/Share $50.06 Unrealized @ Report Date +26.0%
PEP Pepsico Inc 1.0%
Value $89.63M Shares 633,670 Share Price $141.45 * Est. Cost/Share $76.84 Unrealized @ Report Date +53.4%
LLY Eli Lilly Co 1.0%
Value $87.51M Shares 468,412 Share Price $186.82 Est. Cost/Share $73.49 Unrealized @ Report Date +153.2%
MDT Medtronic PLC Shares 1.0%
Value $85.58M Shares 724,463 Share Price $118.13 * Est. Cost/Share $69.39 Unrealized @ Report Date +46.6%
V Visa Inc 1.0%
Value $84.94M Shares 401,149 Share Price $211.73 * Est. Cost/Share $173.60 Unrealized @ Report Date +17.0%
COST Costco Wholesale Corp 1.0%
Value $83.25M Shares 236,169 Share Price $352.48 * Est. Cost/Share $275.41 Unrealized @ Report Date +19.7%
HD Home Depot 0.9%
Value $81.44M Shares 266,806 Share Price $305.25 * Est. Cost/Share $137.24 Unrealized @ Report Date +78.1%
BMY Bristol Myers Squibb 0.9%
Value $79.15M Shares 1,253,727 Share Price $63.13 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.5%
ADP Automatic Data Processing 0.8%
Value $73.24M Shares 388,609 Share Price $188.47 * Est. Cost/Share $124.44 Unrealized @ Report Date +25.9%
— Activision Blizzard Inc 0.8%
Value $72.93M Shares 784,156 Share Price $93.00 Est. Cost/Share $83.54 Unrealized @ Report Date —
PFE Pfizer Inc 0.8%
Value $72.89M Shares 2,011,711 Share Price $36.23 * Est. Cost/Share $23.75 Unrealized @ Report Date +18.1%
UPS United Parcel Service 0.8%
Value $72.02M Shares 423,643 Share Price $169.99 * Est. Cost/Share $128.91 Unrealized @ Report Date +2.4%
ORCL Oracle Systems Corp 0.8%
Value $71.73M Shares 1,022,184 Share Price $70.17 * Est. Cost/Share $36.51 Unrealized @ Report Date +66.0%
CDNS Cadence Design System 0.8%
Value $71.38M Shares 521,044 Share Price $136.99 * Est. Cost/Share $40.67 Unrealized @ Report Date +229.9%
CHTR Charter Comm Inc 0.8%
Value $71.04M Shares 115,133 Share Price $617.03 Est. Cost/Share $534.26 Unrealized @ Report Date +17.0%
WM Waste Management Inc 0.8%
Value $70.61M Shares 547,263 Share Price $129.02 * Est. Cost/Share $55.97 Unrealized @ Report Date +93.3%
TMUS T-Mobile US Inc 0.8%
Value $70.07M Shares 559,239 Share Price $125.29 * Est. Cost/Share $106.93 Unrealized @ Report Date +13.8%
SNPS Synopsys Inc 0.8%
Value $69.43M Shares 280,216 Share Price $247.78 * Est. Cost/Share $50.84 Unrealized @ Report Date +399.5%
SYK Stryker Corp 0.8%
Value $69.22M Shares 284,167 Share Price $243.59 * Est. Cost/Share $114.90 Unrealized @ Report Date +98.2%
NEM Newmont Corp 0.8%
Value $68.27M Shares 1,132,663 Share Price $60.27 * Est. Cost/Share $31.27 Unrealized @ Report Date +63.9%
ZTS Zoetis Inc 0.8%
Value $66.89M Shares 424,762 Share Price $157.48 * Est. Cost/Share $124.61 Unrealized @ Report Date +21.7%
MO Altria Group Inc 0.7%
Value $65.19M Shares 1,274,272 Share Price $51.16 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.3%
PGR Progressive Corp 0.7%
Value $63.57M Shares 664,852 Share Price $95.61 * Est. Cost/Share $36.49 Unrealized @ Report Date +122.0%
CL Colgate Palmolive Co 0.7%
Value $63.13M Shares 800,831 Share Price $78.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +18.5%
RSG Republic Services Inc 0.7%
Value $62.57M Shares 629,813 Share Price $99.35 * Est. Cost/Share $40.24 Unrealized @ Report Date +118.4%
KR Kroger Co 0.7%
Value $61.55M Shares 1,710,129 Share Price $35.99 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.4%
HSY Hershey Foods 0.7%
Value $60.89M Shares 384,972 Share Price $158.16 * Est. Cost/Share $88.08 Unrealized @ Report Date +52.2%
ODFL Old Dominion Freight 0.7%
Value $60.31M Shares 250,866 Share Price $240.42 * Est. Cost/Share $77.06 Unrealized @ Report Date +36.0%
EXPD Expeditors Int'l Wash 0.7%
Value $60.07M Shares 557,772 Share Price $107.69 * Est. Cost/Share $69.37 Unrealized @ Report Date +31.1%
DOX Amdocs Ltd Ord 0.7%
Value $58.71M Shares 836,944 Share Price $70.15 * Est. Cost/Share $44.15 Unrealized @ Report Date +54.3%
JBHT Hunt (JB) Transport 0.7%
Value $58.68M Shares 349,112 Share Price $168.08 * Est. Cost/Share $106.14 Unrealized @ Report Date +35.6%
AJG Gallagher Arthur J & C 0.7%
Value $57.42M Shares 460,215 Share Price $124.77 * Est. Cost/Share $50.91 Unrealized @ Report Date +125.1%
TMO Thermo Fisher Scientific Inc 0.7%
Value $57.26M Shares 125,464 Share Price $456.39 * Est. Cost/Share $338.33 Unrealized @ Report Date +39.3%
PSA Public Storage Inc 0.7%
Value $56.99M Shares 230,934 Share Price $246.76 * Est. Cost/Share $180.52 Unrealized @ Report Date +4.3%
NEE Nextera Energy Inc 0.7%
Value $56.84M Shares 751,699 Share Price $75.61 * Est. Cost/Share $56.94 Unrealized @ Report Date +20.9%
AMGN Amgen Inc 0.7%
Value $56.81M Shares 228,331 Share Price $248.81 * Est. Cost/Share $182.00 Unrealized @ Report Date +12.5%
EA Electronic Arts Inc 0.6%
Value $55.55M Shares 410,346 Share Price $135.37 Est. Cost/Share $118.31 Unrealized @ Report Date +14.0%
TTWO Take-2 Interactive 0.6%
Value $55.36M Shares 313,293 Share Price $176.70 * Est. Cost/Share $137.06 Unrealized @ Report Date +38.3%
— Citrix Systems Inc 0.6%
Value $55.09M Shares 392,450 Share Price $140.36 Est. Cost/Share $109.65 Unrealized @ Report Date —
DTE DTE Holdings Inc 0.6%
Value $54.29M Shares 407,734 Share Price $133.14 * Est. Cost/Share $68.49 Unrealized @ Report Date +30.3%
EPAM EPAM Systems 0.6%
Value $54.11M Shares 136,407 Share Price $396.70 * Est. Cost/Share $292.47 Unrealized @ Report Date +25.1%
BDX Becton Dickinson & Co 0.6%
Value $53.48M Shares 219,948 Share Price $243.16 * Est. Cost/Share $186.31 Unrealized @ Report Date +21.1%
CLX Clorox Co 0.6%
Value $53.41M Shares 276,896 Share Price $192.88 * Est. Cost/Share $124.72 Unrealized @ Report Date +32.3%
FDX Fedex Corporation 0.6%
Value $53.35M Shares 187,839 Share Price $284.05 * Est. Cost/Share $236.93 Unrealized @ Report Date -1.2%
TYL Tyler Technologies Inc 0.6%
Value $52.94M Shares 124,693 Share Price $424.54 Est. Cost/Share $342.33 Unrealized @ Report Date +26.2%
FTNT Fortinet 0.6%
Value $52.9M Shares 286,861 Share Price $184.42 * Est. Cost/Share $20.96 Unrealized @ Report Date +56.1%
RMD Resmed Inc 0.6%
Value $51.75M Shares 266,703 Share Price $194.02 Est. Cost/Share $185.44 Unrealized @ Report Date +3.7%
MPWR Monolithic Power Sys Inc 0.6%
Value $50.77M Shares 143,748 Share Price $353.22 Est. Cost/Share $226.99 Unrealized @ Report Date +54.7%
UNH Unitedhealth Group Inc 0.6%
Value $50.63M Shares 136,066 Share Price $372.08 * Est. Cost/Share $123.02 Unrealized @ Report Date +159.9%
WEC WEC Energy Corp 0.6%
Value $50.31M Shares 537,539 Share Price $93.59 * Est. Cost/Share $69.51 Unrealized @ Report Date +6.6%
PLD Prologis Tr 0.6%
Value $49.27M Shares 464,763 Share Price $106.00 * Est. Cost/Share $57.98 Unrealized @ Report Date +52.9%
WST West Pharm Services 0.6%
Value $49.24M Shares 174,747 Share Price $281.78 Est. Cost/Share $266.21 Unrealized @ Report Date +6.2%
DG Dollar General Corp 0.6%
Value $48.94M Shares 241,513 Share Price $202.62 * Est. Cost/Share $185.02 Unrealized @ Report Date -0.3%
AWK American Water Works 0.6%
Value $48.84M Shares 325,773 Share Price $149.92 * Est. Cost/Share $117.56 Unrealized @ Report Date +17.1%
— Atlassian Corp Plc 0.6%
Value $48.15M Shares 228,476 Share Price $210.76 Est. Cost/Share $166.31 Unrealized @ Report Date —
— Ansys Inc 0.5%
Value $47.22M Shares 139,052 Share Price $339.57 Est. Cost/Share $183.97 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.5%
Value $45.79M Shares 958,377 Share Price $47.78 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.7%
GLOB Globants S A 0.5%
Value $45.01M Shares 216,781 Share Price $207.62 * Est. Cost/Share $178.20 Unrealized @ Report Date +19.1%
ECL Ecolab Inc 0.5%
Value $44.76M Shares 209,089 Share Price $214.08 * Est. Cost/Share $184.03 Unrealized @ Report Date +9.5%
VRSN Verisign Inc 0.5%
Value $44.72M Shares 224,984 Share Price $198.77 Est. Cost/Share $196.35 Unrealized @ Report Date -0.8%
CHRW C H Robinson World Wide 0.5%
Value $44.55M Shares 466,844 Share Price $95.43 * Est. Cost/Share $67.99 Unrealized @ Report Date +22.2%
CPRT Copart Inc 0.5%
Value $44.35M Shares 408,322 Share Price $108.61 * Est. Cost/Share $23.34 Unrealized @ Report Date +20.7%
DHR Danaher Corp 0.5%
Value $43.1M Shares 191,476 Share Price $225.08 * Est. Cost/Share $106.79 Unrealized @ Report Date +86.1%
CABO Cable One Inc 0.5%
Value $43.05M Shares 23,542 Share Price $1828.43 Est. Cost/Share $1103.42 Unrealized @ Report Date +64.5%
COR Amerisourcebergen Corp 0.5%
Value $42.5M Shares 359,947 Share Price $118.07 * Est. Cost/Share $82.75 Unrealized @ Report Date +18.8%
ICE IntercontinentalExchange Grp 0.5%
Value $41.45M Shares 371,106 Share Price $111.68 * Est. Cost/Share $84.84 Unrealized @ Report Date +25.5%
— Blackrock Inc 0.5%
Value $40.92M Shares 54,274 Share Price $753.97 Est. Cost/Share $744.50 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.5%
Value $40.81M Shares 335,040 Share Price $121.80 * Est. Cost/Share $54.18 Unrealized @ Report Date +97.5%
AEE Ameren Corporation 0.5%
Value $40.5M Shares 497,813 Share Price $81.36 * Est. Cost/Share $42.00 Unrealized @ Report Date +54.4%
CHE Chemed Corp 0.5%
Value $40.39M Shares 87,826 Share Price $459.84 * Est. Cost/Share $279.27 Unrealized @ Report Date +72.7%
LSTR Landstar Sys Inc 0.4%
Value $38.58M Shares 233,745 Share Price $165.06 Est. Cost/Share $113.54 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.4%
Value $38.43M Shares 577,836 Share Price $66.51 * Est. Cost/Share $48.19 Unrealized @ Report Date +12.1%
PM Philip Morris Int'l 0.4%
Value $37.55M Shares 423,088 Share Price $88.74 * Est. Cost/Share $64.04 Unrealized @ Report Date +4.3%
CASY Caseys General Stores Inc 0.4%
Value $37.34M Shares 172,696 Share Price $216.20 * Est. Cost/Share $144.17 Unrealized @ Report Date +34.6%
KLAC KLA-Tencor Corp 0.4%
Value $37.26M Shares 112,783 Share Price $330.40 * Est. Cost/Share $253.14 Unrealized @ Report Date +12.9%
RNR Renaissance Holdings Ltd 0.4%
Value $36.99M Shares 230,844 Share Price $160.26 Est. Cost/Share $121.72 Unrealized @ Report Date +32.7%
ES Eversource Energy 0.4%
Value $36.9M Shares 426,179 Share Price $86.59 * Est. Cost/Share $69.79 Unrealized @ Report Date +0.7%
RGLD Royal Gold Inc 0.4%
Value $36.42M Shares 338,389 Share Price $107.62 Est. Cost/Share $84.21 Unrealized @ Report Date +26.7%
CMS CMS Energy Corp 0.4%
Value $34.89M Shares 569,898 Share Price $61.22 * Est. Cost/Share $36.92 Unrealized @ Report Date +34.2%
AKAM Akamai Technologies 0.4%
Value $34.59M Shares 339,417 Share Price $101.90 Est. Cost/Share $83.25 Unrealized @ Report Date +24.0%
NOW ServiceNow Inc 0.4%
Value $34.29M Shares 68,570 Share Price $500.12 * Est. Cost/Share $103.02 Unrealized @ Report Date +2.5%
JKHY Jack Henry & Assoc Inc 0.4%
Value $34.02M Shares 224,235 Share Price $151.72 * Est. Cost/Share $142.61 Unrealized @ Report Date +0.7%
JAZZ Jazz Pharmaceuticals 0.4%
Value $33.74M Shares 205,242 Share Price $164.38 Est. Cost/Share $153.15 Unrealized @ Report Date +7.4%
MCK McKesson Corp 0.4%
Value $33.05M Shares 169,463 Share Price $195.05 * Est. Cost/Share $133.10 Unrealized @ Report Date +33.2%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $33.02M Shares 129,241 Share Price $255.48 * Est. Cost/Share $216.16 Unrealized @ Report Date +12.3%
MMM 3M Company 0.4%
Value $32.43M Shares 168,300 Share Price $192.69 * Est. Cost/Share $121.64 Unrealized @ Report Date +2.8%
REGN Regeneron Pharm 0.4%
Value $32.34M Shares 68,361 Share Price $473.15 * Est. Cost/Share $562.15 Unrealized @ Report Date -13.9%
PEG Public Service Ent 0.4%
Value $32.2M Shares 534,806 Share Price $60.21 * Est. Cost/Share $46.58 Unrealized @ Report Date +5.0%
AON Aon PLC Reg Sh 0.4%
Value $32.06M Shares 139,317 Share Price $230.12 * Est. Cost/Share $195.70 Unrealized @ Report Date +8.5%
ROP Roper Technologies Inc 0.4%
Value $31.41M Shares 77,876 Share Price $403.35 * Est. Cost/Share $392.96 Unrealized @ Report Date -0.8%
MKL Markel Corp 0.4%
Value $30.68M Shares 26,923 Share Price $1139.66 * Est. Cost/Share $1110.63 Unrealized @ Report Date -2.9%
FLO Flowers Foods Inc 0.4%
Value $30.66M Shares 1,288,163 Share Price $23.80 * Est. Cost/Share $15.40 Unrealized @ Report Date +20.0%
FICO Fair Isaac and Co 0.3%
Value $30.34M Shares 62,410 Share Price $486.08 * Est. Cost/Share $328.81 Unrealized @ Report Date +44.6%
WTW Willis Towers Watson 0.3%
Value $30.04M Shares 131,263 Share Price $228.88 * Est. Cost/Share $170.22 Unrealized @ Report Date +19.9%
EQIX Equinix Common Stock REIT 0.3%
Value $29.64M Shares 43,613 Share Price $679.61 * Est. Cost/Share $559.77 Unrealized @ Report Date +11.6%
SWKS Skyworks Solutions 0.3%
Value $28.97M Shares 157,865 Share Price $183.49 * Est. Cost/Share $114.72 Unrealized @ Report Date +33.3%
PNW Pinnacle West Capital Corp 0.3%
Value $28.26M Shares 347,317 Share Price $81.36 * Est. Cost/Share $67.55 Unrealized @ Report Date -7.6%
MA Mastercard Inc Class A 0.3%
Value $28.08M Shares 78,854 Share Price $356.06 * Est. Cost/Share $150.06 Unrealized @ Report Date +126.3%
ERIE Erie Indemnity Co 0.3%
Value $27.66M Shares 125,203 Share Price $220.92 Est. Cost/Share $215.81 Unrealized @ Report Date +3.2%
MDLZ Mondelez Int'l 0.3%
Value $27.56M Shares 470,867 Share Price $58.53 * Est. Cost/Share $37.88 Unrealized @ Report Date +31.4%
UNP Union Pacific Corp 0.3%
Value $27.02M Shares 122,572 Share Price $220.42 * Est. Cost/Share $175.16 Unrealized @ Report Date +7.4%
— Qiagen NV Ord 0.3%
Value $26.91M Shares 552,712 Share Price $48.69 Est. Cost/Share $52.40 Unrealized @ Report Date —
NFLX Netflix Inc 0.3%
Value $26.91M Shares 51,577 Share Price $521.67 * Est. Cost/Share $50.84 Unrealized @ Report Date +4.3%
HE Hawaiian Elec Inds 0.3%
Value $26.53M Shares 597,092 Share Price $44.43 * Est. Cost/Share $39.95 Unrealized @ Report Date -8.2%
BKNG Booking Holdings Inc 0.3%
Value $26.48M Shares 11,364 Share Price $2329.99 * Est. Cost/Share $1879.74 Unrealized @ Report Date +16.2%
ZM Zoom Video Communications Inc 0.3%
Value $25.68M Shares 79,925 Share Price $321.30 * Est. Cost/Share $365.89 Unrealized @ Report Date +0.6%
AZO Autozone Inc 0.3%
Value $25.6M Shares 18,230 Share Price $1404.33 * Est. Cost/Share $898.76 Unrealized @ Report Date +37.7%
ISRG Intuitive Surgical Inc 0.3%
Value $25.14M Shares 34,013 Share Price $738.98 * Est. Cost/Share $220.12 Unrealized @ Report Date +14.3%
CRL Charles River Labs 0.3%
Value $25.02M Shares 86,314 Share Price $289.84 * Est. Cost/Share $218.62 Unrealized @ Report Date +27.1%
NDAQ Nasdaq Stock Market In 0.3%
Value $24.87M Shares 168,659 Share Price $147.47 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.7%
IDA Idacorp Inc 0.3%
Value $24.84M Shares 248,419 Share Price $99.98 * Est. Cost/Share $93.05 Unrealized @ Report Date -1.7%
EG Everest Re Group 0.3%
Value $24.56M Shares 99,099 Share Price $247.83 * Est. Cost/Share $163.50 Unrealized @ Report Date +32.5%
G Genpact Limited 0.3%
Value $24.4M Shares 569,741 Share Price $42.82 * Est. Cost/Share $25.18 Unrealized @ Report Date +55.0%
MTD Mettler-Toledo Int'l 0.3%
Value $24.23M Shares 20,968 Share Price $1155.76 Est. Cost/Share $1074.84 Unrealized @ Report Date +7.8%
SO Southern Company 0.3%
Value $23.38M Shares 376,027 Share Price $62.16 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.2%
GIS General Mills 0.3%
Value $22.73M Shares 370,698 Share Price $61.32 * Est. Cost/Share $40.81 Unrealized @ Report Date +19.9%
RGEN Repligen Corp Com 0.3%
Value $22.73M Shares 116,887 Share Price $194.43 * Est. Cost/Share $170.11 Unrealized @ Report Date +20.5%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $22.59M Shares 105,130 Share Price $214.90 * Est. Cost/Share $247.92 Unrealized @ Report Date -11.4%
SUI Sun Comm Inc 0.3%
Value $21.83M Shares 145,465 Share Price $150.04 Est. Cost/Share $94.26 Unrealized @ Report Date —
AEP American Elec Power 0.2%
Value $21.53M Shares 254,144 Share Price $84.70 * Est. Cost/Share $46.66 Unrealized @ Report Date +44.6%
ED Consolidated Edison 0.2%
Value $21.51M Shares 287,507 Share Price $74.80 * Est. Cost/Share $56.26 Unrealized @ Report Date +5.1%
BAX Baxter Int'l Inc 0.2%
Value $20.92M Shares 248,071 Share Price $84.35 * Est. Cost/Share $45.62 Unrealized @ Report Date +56.6%
— Cooper Companies Inc 0.2%
Value $20.77M Shares 54,078 Share Price $384.11 Est. Cost/Share $259.93 Unrealized @ Report Date —
— Cerner Corp 0.2%
Value $20.76M Shares 288,813 Share Price $71.88 Est. Cost/Share $67.97 Unrealized @ Report Date —
GO Grocery Outlet Hldgs Inc 0.2%
Value $20.73M Shares 561,802 Share Price $36.89 * Est. Cost/Share $36.91 Unrealized @ Report Date +5.2%
EVRG Evergy Inc 0.2%
Value $20.61M Shares 346,109 Share Price $59.53 * Est. Cost/Share $47.00 Unrealized @ Report Date -3.3%
TRV Travelers Corp 0.2%
Value $20.19M Shares 134,238 Share Price $150.40 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.6%
— Acceleron Pharma Inc Shs 0.2%
Value $20.19M Shares 148,846 Share Price $135.62 Est. Cost/Share $124.23 Unrealized @ Report Date —
SJM Smucker JM Co 0.2%
Value $18.69M Shares 147,696 Share Price $126.54 * Est. Cost/Share $93.61 Unrealized @ Report Date +7.4%
VEEV Veeva Systems Inc 0.2%
Value $18.64M Shares 71,337 Share Price $261.25 * Est. Cost/Share $269.62 Unrealized @ Report Date +3.3%
KO Coca Cola Co 0.2%
Value $18.55M Shares 351,994 Share Price $52.71 * Est. Cost/Share $37.15 Unrealized @ Report Date +16.8%
WTM White Mtns Ins Group 0.2%
Value $18.4M Shares 16,505 Share Price $1114.93 Est. Cost/Share $1018.75 Unrealized @ Report Date +9.8%
D Dominion Resources Com 0.2%
Value $18.23M Shares 240,038 Share Price $75.96 * Est. Cost/Share $62.78 Unrealized @ Report Date -6.8%
IDXX Idexx Labs Inc 0.2%
Value $18.16M Shares 37,104 Share Price $489.35 * Est. Cost/Share $499.70 Unrealized @ Report Date +0.3%
CHD Church & Dwight Inc 0.2%
Value $17.86M Shares 204,511 Share Price $87.35 * Est. Cost/Share $76.77 Unrealized @ Report Date +2.6%
SNDR Schneider National 0.2%
Value $17.65M Shares 706,683 Share Price $24.97 * Est. Cost/Share $22.68 Unrealized @ Report Date +3.1%
MCY Mercury General Corp 0.2%
Value $17.51M Shares 287,890 Share Price $60.81 * Est. Cost/Share $56.43 Unrealized @ Report Date +1.4%
CLH Clean Harbor Inc 0.2%
Value $16.88M Shares 200,749 Share Price $84.07 Est. Cost/Share $75.65 Unrealized @ Report Date +11.2%
UTHR United Therapeutics 0.2%
Value $16.07M Shares 96,071 Share Price $167.28 Est. Cost/Share $133.32 Unrealized @ Report Date +25.1%
CBOE CBOE Holdings Inc 0.2%
Value $16.01M Shares 162,229 Share Price $98.69 * Est. Cost/Share $103.31 Unrealized @ Report Date -11.2%
— Seagen Inc 0.2%
Value $15.91M Shares 114,542 Share Price $138.87 Est. Cost/Share $195.70 Unrealized @ Report Date —
EXR Extra Space Storage 0.2%
Value $15.86M Shares 119,648 Share Price $132.56 * Est. Cost/Share $100.18 Unrealized @ Report Date 0.0%
OLLI Ollie's Bargain Outlet 0.2%
Value $15.84M Shares 182,089 Share Price $87.01 * Est. Cost/Share $89.05 Unrealized @ Report Date +2.2%
THG Hanover Insurance Group Inc 0.2%
Value $15.48M Shares 119,574 Share Price $129.48 * Est. Cost/Share $63.35 Unrealized @ Report Date +69.6%
CRUS Cirrus Logic Corp 0.2%
Value $15.13M Shares 178,398 Share Price $84.80 * Est. Cost/Share $73.57 Unrealized @ Report Date +17.7%
SFM Sprouts Farmers Mkts 0.2%
Value $14.54M Shares 546,199 Share Price $26.62 * Est. Cost/Share $23.77 Unrealized @ Report Date -4.4%
NEU Newmarket Corp 0.2%
Value $14.4M Shares 37,872 Share Price $380.20 * Est. Cost/Share $382.01 Unrealized @ Report Date -5.8%
INTC Intel Corp 0.2%
Value $13.93M Shares 217,661 Share Price $64.00 * Est. Cost/Share $44.89 Unrealized @ Report Date +20.5%
CSCO Cisco Systems 0.2%
Value $13.76M Shares 265,997 Share Price $51.71 * Est. Cost/Share $40.79 Unrealized @ Report Date -0.4%
MAA Mid-Amer Apart Cmty 0.2%
Value $13.16M Shares 91,143 Share Price $144.37 * Est. Cost/Share $74.64 Unrealized @ Report Date +54.3%
AMT American Tower REIT 0.1%
Value $13.02M Shares 54,437 Share Price $239.08 * Est. Cost/Share $173.56 Unrealized @ Report Date +10.8%
EL Estee Lauder Company 0.1%
Value $12.98M Shares 44,641 Share Price $290.88 * Est. Cost/Share $181.85 Unrealized @ Report Date +40.2%
NET Cloudfare Inc 0.1%
Value $11.87M Shares 168,959 Share Price $70.27 * Est. Cost/Share $75.43 Unrealized @ Report Date +2.2%
SPGI S&P Global 0.1%
Value $11M Shares 31,171 Share Price $352.89 * Est. Cost/Share $171.38 Unrealized @ Report Date +86.5%
MKTX Marketaxess Hldgs Inc 0.1%
Value $10.67M Shares 21,431 Share Price $497.92 Est. Cost/Share $503.06 Unrealized @ Report Date 0.0%
NVDA Nvidia Corp 0.1%
Value $10.31M Shares 19,304 Share Price $533.93 * Est. Cost/Share $10.64 Unrealized @ Report Date +26.0%
— Hill Rom Holdings Inc 0.1%
Value $9.378M Shares 84,869 Share Price $110.50 Est. Cost/Share $64.83 Unrealized @ Report Date —
KMB Kimberly-Clark 0.1%
Value $9.374M Shares 67,410 Share Price $139.06 * Est. Cost/Share $107.86 Unrealized @ Report Date +2.8%
SHW Sherwin Williams Co 0.1%
Value $9.161M Shares 12,412 Share Price $738.08 * Est. Cost/Share $228.04 Unrealized @ Report Date +0.0%
— Alleghany Corp Del Com 0.1%
Value $8.99M Shares 14,354 Share Price $626.31 Est. Cost/Share $612.91 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $7.764M Shares 67,569 Share Price $114.90 * Est. Cost/Share $60.96 Unrealized @ Report Date +60.3%
GDDY GoDaddy Inc 0.1%
Value $7.511M Shares 96,754 Share Price $77.63 * Est. Cost/Share $77.48 Unrealized @ Report Date +3.9%
T AT&T 0.1%
Value $7.469M Shares 246,720 Share Price $30.27 * Est. Cost/Share $14.51 Unrealized @ Report Date +11.2%
MDU MDU Res Group Inc 0.1%
Value $7.316M Shares 231,402 Share Price $31.62 * Est. Cost/Share $8.21 Unrealized @ Report Date +15.3%
MSA MSA Safety 0.1%
Value $7.31M Shares 48,709 Share Price $150.07 * Est. Cost/Share $101.42 Unrealized @ Report Date +58.9%
AGCO Agco Corp 0.1%
Value $7.016M Shares 48,839 Share Price $143.66 * Est. Cost/Share $55.82 Unrealized @ Report Date +87.7%
CME CME Group Inc 0.1%
Value $6.812M Shares 33,352 Share Price $204.25 * Est. Cost/Share $141.09 Unrealized @ Report Date +15.6%
— Lam Research Corp 0.1%
Value $6.77M Shares 11,372 Share Price $595.32 Est. Cost/Share $403.15 Unrealized @ Report Date —
RJF Raymond James Finl Inc 0.1%
Value $6.769M Shares 55,227 Share Price $122.57 * Est. Cost/Share $65.67 Unrealized @ Report Date +5.8%
— Umpqua Holdings Corp 0.1%
Value $6.371M Shares 362,964 Share Price $17.55 Est. Cost/Share $15.14 Unrealized @ Report Date —
— Kellogg Co 0.1%
Value $6.206M Shares 98,034 Share Price $63.30 * Est. Cost/Share $45.33 Unrealized @ Report Date +3.7%
EXC Exelon Corp 0.1%
Value $6.185M Shares 141,388 Share Price $43.74 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.8%
VRSK Verisk Analytics Inc 0.1%
Value $6.098M Shares 34,505 Share Price $176.73 Est. Cost/Share $180.24 Unrealized @ Report Date -1.5%
QRVO Qorvo Inc 0.1%
Value $5.823M Shares 31,868 Share Price $182.72 * Est. Cost/Share $118.12 Unrealized @ Report Date +48.6%
IQV Iqvia Holdings Inc 0.1%
Value $5.782M Shares 29,936 Share Price $193.15 * Est. Cost/Share $175.34 Unrealized @ Report Date +7.1%
ADSK Autodesk Inc 0.1%
Value $5.61M Shares 20,239 Share Price $277.19 * Est. Cost/Share $231.94 Unrealized @ Report Date +24.3%
ARW Arrow Electrs Inc 0.1%
Value $5.592M Shares 50,459 Share Price $110.82 * Est. Cost/Share $72.70 Unrealized @ Report Date +43.0%
BRO Brown & Brown Inc 0.1%
Value $5.539M Shares 121,152 Share Price $45.72 * Est. Cost/Share $28.70 Unrealized @ Report Date +54.9%
SLGN Silian Holdings 0.1%
Value $4.901M Shares 116,554 Share Price $42.05 * Est. Cost/Share $34.51 Unrealized @ Report Date +13.1%
FCN FTI Consult Inc 0.1%
Value $4.866M Shares 34,718 Share Price $140.16 * Est. Cost/Share $66.25 Unrealized @ Report Date +78.8%
ATR Aptargroup Inc 0.1%
Value $4.767M Shares 33,640 Share Price $141.71 * Est. Cost/Share $116.05 Unrealized @ Report Date +11.5%
VIRT Virtu Financial Inc 0.1%
Value $4.556M Shares 146,686 Share Price $31.06 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.2%
AAPL Apple Inc 0.1%
Value $4.554M Shares 37,279 Share Price $122.16 * Est. Cost/Share $92.92 Unrealized @ Report Date +34.6%
STE Steris PLC 0.1%
Value $4.529M Shares 23,774 Share Price $190.50 * Est. Cost/Share $116.60 Unrealized @ Report Date +52.4%
MSI Motorola Solutions Inc 0.1%
Value $4.517M Shares 24,019 Share Price $188.06 * Est. Cost/Share $64.63 Unrealized @ Report Date +160.1%
TFSL TFS Finl 0.1%
Value $4.513M Shares 221,508 Share Price $20.37 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.5%
INGR Ingredion Intl 0.1%
Value $4.441M Shares 49,375 Share Price $89.94 * Est. Cost/Share $95.15 Unrealized @ Report Date -10.2%
RF Regions Finl Corp 0.1%
Value $4.357M Shares 210,878 Share Price $20.66 * Est. Cost/Share $12.16 Unrealized @ Report Date +31.9%
TKR Timken Co 0.0%
Value $4.184M Shares 51,540 Share Price $81.18 Est. Cost/Share $49.08 Unrealized @ Report Date +62.6%
TSN Tyson Food Inc 0.0%
Value $4.175M Shares 56,188 Share Price $74.30 * Est. Cost/Share $52.39 Unrealized @ Report Date +13.6%
CAH Cardinal Health Inc 0.0%
Value $4.173M Shares 68,683 Share Price $60.76 * Est. Cost/Share $41.51 Unrealized @ Report Date +17.9%
TXG 10X Genomics Inc 0.0%
Value $4.167M Shares 23,019 Share Price $181.02 * Est. Cost/Share $145.11 Unrealized @ Report Date +19.0%
— VMWare Inc 0.0%
Value $4.163M Shares 27,665 Share Price $150.48 Est. Cost/Share $149.07 Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $4.151M Shares 90,714 Share Price $45.76 Est. Cost/Share $32.38 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $4.068M Shares 22,694 Share Price $179.25 * Est. Cost/Share $24.83 Unrealized @ Report Date +148.0%
GOOG Alphabet Inc Class C 0.0%
Value $4.063M Shares 1,964 Share Price $2068.74 * Est. Cost/Share $36.54 Unrealized @ Report Date +169.5%
CCI Crown Castle Int'l Corp 0.0%
Value $4.015M Shares 23,323 Share Price $172.15 * Est. Cost/Share $127.37 Unrealized @ Report Date -0.0%
— Aspen Technology Inc 0.0%
Value $3.888M Shares 26,924 Share Price $144.41 Est. Cost/Share $139.23 Unrealized @ Report Date —
IBKR Interactive Brokers Grp 0.0%
Value $3.837M Shares 52,525 Share Price $73.05 * Est. Cost/Share $12.09 Unrealized @ Report Date +45.0%
ICUI ICU Medical Inc 0.0%
Value $3.83M Shares 18,638 Share Price $205.49 * Est. Cost/Share $192.19 Unrealized @ Report Date +9.9%
AIZ Assurant Inc 0.0%
Value $3.594M Shares 25,343 Share Price $141.81 * Est. Cost/Share $115.74 Unrealized @ Report Date +7.0%
EBAY EBAY Inc 0.0%
Value $3.522M Shares 57,504 Share Price $61.25 * Est. Cost/Share $33.58 Unrealized @ Report Date +58.5%
DUK Duke Energy Corp 0.0%
Value $3.497M Shares 36,209 Share Price $96.58 * Est. Cost/Share $69.12 Unrealized @ Report Date +9.2%
ORLY O Reilly Automotive 0.0%
Value $3.487M Shares 6,873 Share Price $507.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.1%
CPT Camden Property Trust 0.0%
Value $3.444M Shares 31,330 Share Price $109.93 * Est. Cost/Share $74.98 Unrealized @ Report Date +17.3%
DE Deere & Company 0.0%
Value $3.429M Shares 9,164 Share Price $374.18 * Est. Cost/Share $307.48 Unrealized @ Report Date 0.0%
SF Stifel Finl Corp 0.0%
Value $3.419M Shares 53,362 Share Price $64.07 * Est. Cost/Share $32.37 Unrealized @ Report Date +65.8%
PII Polaris Inc 0.0%
Value $3.406M Shares 25,507 Share Price $133.53 * Est. Cost/Share $94.37 Unrealized @ Report Date +29.1%
— Equity Commonwealth 0.0%
Value $3.168M Shares 113,906 Share Price $27.81 Est. Cost/Share $31.12 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $3.028M Shares 58,037 Share Price $52.17 * Est. Cost/Share $26.32 Unrealized @ Report Date +70.0%
HIW Highwoods Properties 0.0%
Value $2.996M Shares 69,751 Share Price $42.95 Est. Cost/Share $44.91 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $2.9M Shares 45,445 Share Price $63.81 * Est. Cost/Share $51.19 Unrealized @ Report Date +13.3%
AN Autonation Inc 0.0%
Value $2.801M Shares 30,043 Share Price $93.23 * Est. Cost/Share $48.08 Unrealized @ Report Date +66.7%
DBX Dropbox Inc 0.0%
Value $2.772M Shares 103,962 Share Price $26.66 * Est. Cost/Share $21.00 Unrealized @ Report Date +14.6%
UGI UGI Corp 0.0%
Value $2.678M Shares 65,293 Share Price $41.02 * Est. Cost/Share $38.07 Unrealized @ Report Date +1.5%
UMBF UMB Finl Corp 0.0%
Value $2.646M Shares 28,641 Share Price $92.39 * Est. Cost/Share $57.24 Unrealized @ Report Date +44.3%
BC Brunswick Corp 0.0%
Value $2.605M Shares 27,314 Share Price $95.37 * Est. Cost/Share $50.63 Unrealized @ Report Date +64.1%
OGE OGE Energy Company 0.0%
Value $2.584M Shares 79,827 Share Price $32.37 * Est. Cost/Share $33.42 Unrealized @ Report Date -5.7%
SEB Seaboard Corp 0.0%
Value $2.555M Shares 692 Share Price $3692.20 * Est. Cost/Share $3343.61 Unrealized @ Report Date -1.0%
EME Emcor Group Inc 0.0%
Value $2.527M Shares 22,529 Share Price $112.17 * Est. Cost/Share $63.51 Unrealized @ Report Date +55.2%
INCY Incyte Corp 0.0%
Value $2.519M Shares 30,992 Share Price $81.28 * Est. Cost/Share $96.41 Unrealized @ Report Date -11.5%
SR Spire Inc 0.0%
Value $2.457M Shares 33,242 Share Price $73.91 Est. Cost/Share $72.09 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $2.401M Shares 32,279 Share Price $74.38 * Est. Cost/Share $47.15 Unrealized @ Report Date +61.0%
ARCB ArcBest Corp 0.0%
Value $2.389M Shares 33,940 Share Price $70.39 * Est. Cost/Share $23.18 Unrealized @ Report Date +142.4%
ACI Alberstons Companies 0.0%
Value $2.389M Shares 125,200 Share Price $19.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.5%
AD US Cellular 0.0%
Value $2.355M Shares 64,517 Share Price $36.50 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.6%
KNX Knight Swift Trptn Hldgs 0.0%
Value $2.349M Shares 48,838 Share Price $48.10 * Est. Cost/Share $39.27 Unrealized @ Report Date +5.8%
PIPR Piper Sanders Co 0.0%
Value $2.339M Shares 21,323 Share Price $109.69 * Est. Cost/Share $89.54 Unrealized @ Report Date +18.5%
FAF First Amer Finl Corp 0.0%
Value $2.337M Shares 41,232 Share Price $56.68 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.1%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $2.303M Shares 37,338 Share Price $61.68 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.5%
MNST Monster Beverage Corp 0.0%
Value $2.28M Shares 25,022 Share Price $91.12 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
AMAT Applied Materials 0.0%
Value $2.279M Shares 17,052 Share Price $133.65 * Est. Cost/Share $34.99 Unrealized @ Report Date +202.1%
CMC Commercial Metals 0.0%
Value $2.273M Shares 73,684 Share Price $30.85 * Est. Cost/Share $17.32 Unrealized @ Report Date +33.3%
R Ryder Systems Inc 0.0%
Value $2.271M Shares 30,012 Share Price $75.67 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value $2.268M Shares 13,016 Share Price $174.25 * Est. Cost/Share $149.99 Unrealized @ Report Date +3.9%
BAH Booz Allen Hamilton 0.0%
Value $2.254M Shares 27,984 Share Price $80.55 * Est. Cost/Share $47.81 Unrealized @ Report Date +59.7%
AES AES Corporation 0.0%
Value $2.251M Shares 83,934 Share Price $26.82 * Est. Cost/Share $9.13 Unrealized @ Report Date +143.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $2.238M Shares 50,755 Share Price $44.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +14.0%
YUMC Yum China Holdings Inc 0.0%
Value $2.235M Shares 37,745 Share Price $59.21 Est. Cost/Share $37.59 Unrealized @ Report Date +59.0%
DIOD Diodes Inc 0.0%
Value $2.232M Shares 27,942 Share Price $79.88 Est. Cost/Share $33.02 Unrealized @ Report Date +139.5%
— Life Storage Inc 0.0%
Value $2.225M Shares 25,880 Share Price $85.97 Est. Cost/Share $102.19 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.217M Shares 23,229 Share Price $95.44 * Est. Cost/Share $54.82 Unrealized @ Report Date +56.3%
— Sykes Enterprises 0.0%
Value $2.216M Shares 50,259 Share Price $44.09 Est. Cost/Share $26.78 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $2.185M Shares 65,500 Share Price $33.36 Est. Cost/Share $26.65 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $2.183M Shares 85,072 Share Price $25.66 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.8%
FHI Federated Hermes Inc 0.0%
Value $2.178M Shares 69,572 Share Price $31.31 * Est. Cost/Share $17.60 Unrealized @ Report Date +37.5%
CAG Conagra Brands Inc 0.0%
Value $2.173M Shares 57,792 Share Price $37.60 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.9%
MKC McCormick & Co 0.0%
Value $2.121M Shares 23,788 Share Price $89.16 * Est. Cost/Share $73.38 Unrealized @ Report Date +9.3%
ASGN ASGN Inc 0.0%
Value $2.113M Shares 22,136 Share Price $95.46 * Est. Cost/Share $61.06 Unrealized @ Report Date +51.3%
BBY Best Buy Inc 0.0%
Value $2.099M Shares 18,275 Share Price $114.86 * Est. Cost/Share $58.61 Unrealized @ Report Date +54.5%
SWX Southwest Gas Co 0.0%
Value $2.091M Shares 30,424 Share Price $68.73 * Est. Cost/Share $70.14 Unrealized @ Report Date -9.7%
STC Stewart Info Svcs 0.0%
Value $2.058M Shares 39,542 Share Price $52.05 * Est. Cost/Share $42.51 Unrealized @ Report Date +19.4%
CACI CACI Int'l Cl A 0.0%
Value $2.038M Shares 8,257 Share Price $246.82 * Est. Cost/Share $208.55 Unrealized @ Report Date +14.7%
WOR Worthington Industries 0.0%
Value $2.036M Shares 30,334 Share Price $67.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +65.9%
— Core-Mark Holdings Co 0.0%
Value $2.03M Shares 52,462 Share Price $38.69 Est. Cost/Share $28.94 Unrealized @ Report Date —
AMKR Amkor Technologies 0.0%
Value $2.017M Shares 85,036 Share Price $23.72 * Est. Cost/Share $6.79 Unrealized @ Report Date +182.0%
ENVA Enova Int'l 0.0%
Value $2.014M Shares 56,760 Share Price $35.48 * Est. Cost/Share $23.52 Unrealized @ Report Date +27.3%
ABM ABM Industries Inc 0.0%
Value $2.002M Shares 39,245 Share Price $51.01 * Est. Cost/Share $33.92 Unrealized @ Report Date +17.2%
ELS Equity Lifestyle Properties 0.0%
Value $1.986M Shares 31,201 Share Price $63.65 Est. Cost/Share $71.30 Unrealized @ Report Date —
UPBD Rent-a-Center Inc 0.0%
Value $1.964M Shares 34,054 Share Price $57.67 * Est. Cost/Share $19.14 Unrealized @ Report Date +173.3%
EAT Brinker Int'l Inc 0.0%
Value $1.928M Shares 27,130 Share Price $71.07 * Est. Cost/Share $49.40 Unrealized @ Report Date +35.3%
SANM Sanmina Corporation 0.0%
Value $1.923M Shares 46,454 Share Price $41.40 * Est. Cost/Share $28.47 Unrealized @ Report Date +27.7%
— Hillenbrand Inc 0.0%
Value $1.921M Shares 40,257 Share Price $47.72 Est. Cost/Share $40.08 Unrealized @ Report Date —
EVR Evercore Partners Inc Cl A 0.0%
Value $1.917M Shares 14,544 Share Price $131.81 * Est. Cost/Share $80.64 Unrealized @ Report Date +38.0%
BPOP Popular Inc Common 0.0%
Value $1.895M Shares 26,947 Share Price $70.32 * Est. Cost/Share $35.15 Unrealized @ Report Date +59.7%
THC Tenet Healthcare Inc 0.0%
Value $1.885M Shares 36,248 Share Price $52.00 * Est. Cost/Share $22.81 Unrealized @ Report Date +121.6%
DAN Dana Holdings Corp 0.0%
Value $1.874M Shares 76,995 Share Price $24.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +55.8%
— Cimarex Energy Co 0.0%
Value $1.862M Shares 31,344 Share Price $59.41 Est. Cost/Share $45.20 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $1.859M Shares 39,331 Share Price $47.27 * Est. Cost/Share $37.32 Unrealized @ Report Date +12.4%
— Bancorpsouth Inc 0.0%
Value $1.838M Shares 56,566 Share Price $32.49 Est. Cost/Share $27.44 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $1.82M Shares 19,816 Share Price $91.84 * Est. Cost/Share $65.87 Unrealized @ Report Date +28.7%
— SpartanNash Co 0.0%
Value $1.806M Shares 91,995 Share Price $19.63 Est. Cost/Share $18.37 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $1.806M Shares 59,548 Share Price $30.33 Est. Cost/Share $29.64 Unrealized @ Report Date —
BCC Boise Cascade 0.0%
Value $1.798M Shares 30,039 Share Price $59.86 * Est. Cost/Share $24.90 Unrealized @ Report Date +60.1%
— Heartland Finl USA 0.0%
Value $1.797M Shares 35,738 Share Price $50.28 Est. Cost/Share $36.98 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $1.786M Shares 50,722 Share Price $35.21 * Est. Cost/Share $27.72 Unrealized @ Report Date +22.4%
PRIM Primoris Services Corp 0.0%
Value $1.782M Shares 53,763 Share Price $33.15 Est. Cost/Share $20.17 Unrealized @ Report Date +63.2%
MYRG Myr Group Inc 0.0%
Value $1.773M Shares 24,734 Share Price $71.68 * Est. Cost/Share $32.85 Unrealized @ Report Date +92.6%
— Natus Medical 0.0%
Value $1.755M Shares 68,481 Share Price $25.63 Est. Cost/Share $25.90 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $1.746M Shares 52,062 Share Price $33.54 * Est. Cost/Share $25.77 Unrealized @ Report Date +19.4%
SSNC SS&C Technologies Hldgs 0.0%
Value $1.739M Shares 24,887 Share Price $69.88 * Est. Cost/Share $57.89 Unrealized @ Report Date +16.7%
NWE NorthWestern Corp 0.0%
Value $1.73M Shares 26,526 Share Price $65.22 * Est. Cost/Share $42.73 Unrealized @ Report Date +10.5%
MHO M/I Schottenstein Home 0.0%
Value $1.727M Shares 29,234 Share Price $59.08 * Est. Cost/Share $33.54 Unrealized @ Report Date +54.8%
IBCP Independent Bank Corp/MI 0.0%
Value $1.714M Shares 72,455 Share Price $23.66 * Est. Cost/Share $16.41 Unrealized @ Report Date +6.3%
MLI Mueller Industries 0.0%
Value $1.706M Shares 41,248 Share Price $41.36 * Est. Cost/Share $13.64 Unrealized @ Report Date +34.7%
UNFI United Natl Foods Inc 0.0%
Value $1.702M Shares 51,658 Share Price $32.95 * Est. Cost/Share $8.06 Unrealized @ Report Date +245.4%
— Vista Outdoor Inc 0.0%
Value $1.702M Shares 53,064 Share Price $32.07 Est. Cost/Share $14.65 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $1.701M Shares 40,473 Share Price $42.03 * Est. Cost/Share $45.75 Unrealized @ Report Date -14.0%
HZO Marinemax Inc 0.0%
Value $1.7M Shares 34,436 Share Price $49.37 * Est. Cost/Share $27.49 Unrealized @ Report Date +71.6%
ITGR Integer Holdings Corp 0.0%
Value $1.698M Shares 18,431 Share Price $92.13 * Est. Cost/Share $50.04 Unrealized @ Report Date +68.9%
BRSL Int'l Game Tech Plc 0.0%
Value $1.697M Shares 105,730 Share Price $16.05 * Est. Cost/Share $5.88 Unrealized @ Report Date +112.1%
NTGR Netgear Inc 0.0%
Value $1.691M Shares 41,142 Share Price $41.10 Est. Cost/Share $34.89 Unrealized @ Report Date +18.2%
PCH Potlatch Corp 0.0%
Value $1.685M Shares 31,838 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
— GMS Inc 0.0%
Value $1.683M Shares 40,298 Share Price $41.76 Est. Cost/Share $25.55 Unrealized @ Report Date —
ANF Abercrombie & Fitch 0.0%
Value $1.673M Shares 48,756 Share Price $34.31 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
THFF First Finl Corp Indiana 0.0%
Value $1.669M Shares 37,038 Share Price $45.06 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.2%
QCOM Qualcomm Inc 0.0%
Value $1.669M Shares 12,581 Share Price $132.66 * Est. Cost/Share $71.62 Unrealized @ Report Date +81.1%
GHC Graham Holdings Company 0.0%
Value $1.657M Shares 2,945 Share Price $562.65 Est. Cost/Share $599.18 Unrealized @ Report Date -7.8%
CYH Comm Health Systems 0.0%
Value $1.655M Shares 122,355 Share Price $13.53 * Est. Cost/Share $8.15 Unrealized @ Report Date +20.5%
ACLS Axcelis Technologies 0.0%
Value $1.655M Shares 40,254 Share Price $41.11 * Est. Cost/Share $27.13 Unrealized @ Report Date +37.4%
OFIX Orthofix Medical Inc 0.0%
Value $1.646M Shares 37,940 Share Price $43.38 Est. Cost/Share $54.09 Unrealized @ Report Date -18.5%
— Atlas Air Worldwide 0.0%
Value $1.64M Shares 27,126 Share Price $60.46 Est. Cost/Share $58.71 Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $1.631M Shares 90,011 Share Price $18.12 Est. Cost/Share $17.61 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $1.62M Shares 30,846 Share Price $52.52 * Est. Cost/Share $30.24 Unrealized @ Report Date +47.4%
DFIN Donnelley Financial Solutions 0.0%
Value $1.619M Shares 58,155 Share Price $27.84 * Est. Cost/Share $12.39 Unrealized @ Report Date +86.8%
HOPE Hope Bancorp Inc 0.0%
Value $1.616M Shares 107,252 Share Price $15.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +9.3%
GPI Group 1 Automotive 0.0%
Value $1.612M Shares 10,210 Share Price $157.88 * Est. Cost/Share $83.12 Unrealized @ Report Date +83.5%
SNEX StoneX Group Inc 0.0%
Value $1.61M Shares 24,621 Share Price $65.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.2%
MATW Matthews Intl Corp 0.0%
Value $1.592M Shares 40,249 Share Price $39.55 * Est. Cost/Share $18.02 Unrealized @ Report Date +66.6%
— Stericycle Inc 0.0%
Value $1.585M Shares 23,464 Share Price $67.55 Est. Cost/Share $69.35 Unrealized @ Report Date —
MTX Minerals Tech 0.0%
Value $1.568M Shares 20,805 Share Price $75.37 * Est. Cost/Share $49.39 Unrealized @ Report Date +39.7%
DELL Dell Tech Inc 0.0%
Value $1.547M Shares 17,549 Share Price $88.15 * Est. Cost/Share $24.18 Unrealized @ Report Date +55.3%
CNDT Conduent Inc 0.0%
Value $1.537M Shares 230,757 Share Price $6.66 * Est. Cost/Share $4.16 Unrealized @ Report Date +37.1%
PPC Pilgrims Pride Corp 0.0%
Value $1.517M Shares 63,764 Share Price $23.79 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.6%
NUS Nu Skin Enterprises 0.0%
Value $1.515M Shares 28,632 Share Price $52.91 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
— Site Centers Corp 0.0%
Value $1.502M Shares 110,723 Share Price $13.57 Est. Cost/Share $8.93 Unrealized @ Report Date —
TECH Bio Techne Corp 0.0%
Value $1.491M Shares 3,897 Share Price $382.60 * Est. Cost/Share $61.28 Unrealized @ Report Date +45.9%
ELV Anthem Inc 0.0%
Value $1.464M Shares 4,078 Share Price $359.00 * Est. Cost/Share $268.62 Unrealized @ Report Date +12.0%
FISI Finl Institutions 0.0%
Value $1.461M Shares 48,232 Share Price $30.29 * Est. Cost/Share $21.53 Unrealized @ Report Date -1.6%
PDM Piedmont Office Realty 0.0%
Value $1.46M Shares 84,016 Share Price $17.38 Est. Cost/Share $19.36 Unrealized @ Report Date —
NWSA News Corp (2013) Class A 0.0%
Value $1.453M Shares 57,103 Share Price $25.45 * Est. Cost/Share $14.13 Unrealized @ Report Date +51.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.45M Shares 27,930 Share Price $51.92 * Est. Cost/Share $20.62 Unrealized @ Report Date +66.2%
APAM Artisan Partners Asset Mgmt In 0.0%
Value $1.427M Shares 27,339 Share Price $52.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +93.4%
PAHC Phibro Animal Health 0.0%
Value $1.417M Shares 58,034 Share Price $24.42 * Est. Cost/Share $27.16 Unrealized @ Report Date -16.8%
— Smart Global Holdings Inc 0.0%
Value $1.415M Shares 30,736 Share Price $46.04 Est. Cost/Share $30.10 Unrealized @ Report Date —
CUZ Cousins Pptys Inc 0.0%
Value $1.403M Shares 39,676 Share Price $35.36 Est. Cost/Share $29.95 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $1.398M Shares 63,950 Share Price $21.86 * Est. Cost/Share $9.32 Unrealized @ Report Date +70.9%
— Meridian Bioscience 0.0%
Value $1.385M Shares 52,755 Share Price $26.25 Est. Cost/Share $13.30 Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $1.381M Shares 7,612 Share Price $181.42 * Est. Cost/Share $38.25 Unrealized @ Report Date +421.0%
KOP Koppers Holdings Inc 0.0%
Value $1.381M Shares 39,728 Share Price $34.76 * Est. Cost/Share $31.03 Unrealized @ Report Date +9.5%
HY Hyster-Yale Materials Handling 0.0%
Value $1.378M Shares 15,815 Share Price $87.13 * Est. Cost/Share $39.31 Unrealized @ Report Date +91.6%
MOD Modine Manufacturing 0.0%
Value $1.377M Shares 93,207 Share Price $14.77 * Est. Cost/Share $8.62 Unrealized @ Report Date +65.1%
KE Kimball Electronics 0.0%
Value $1.377M Shares 53,361 Share Price $25.81 * Est. Cost/Share $14.01 Unrealized @ Report Date +62.5%
— Verint Systems Inc 0.0%
Value $1.376M Shares 30,245 Share Price $45.50 Est. Cost/Share $42.26 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.375M Shares 28,941 Share Price $47.51 * Est. Cost/Share $32.48 Unrealized @ Report Date +9.5%
AZZ AZZ Incorporated 0.0%
Value $1.367M Shares 27,134 Share Price $50.38 * Est. Cost/Share $37.88 Unrealized @ Report Date +25.6%
DSSI Diamond Shipping Inc 0.0%
Value $1.365M Shares 136,081 Share Price $10.03 Est. Cost/Share $8.48 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.356M Shares 108,129 Share Price $12.54 Est. Cost/Share $12.90 Unrealized @ Report Date —
ORI Old Republic Int'l 0.0%
Value $1.331M Shares 60,914 Share Price $21.85 * Est. Cost/Share $11.42 Unrealized @ Report Date +19.0%
TRMK Trustmark Corp 0.0%
Value $1.327M Shares 39,420 Share Price $33.66 * Est. Cost/Share $21.43 Unrealized @ Report Date +25.8%
— City Office REIT 0.0%
Value $1.325M Shares 124,749 Share Price $10.62 Est. Cost/Share $11.90 Unrealized @ Report Date —
— Mantech Int'l Corp A 0.0%
Value $1.325M Shares 15,222 Share Price $87.05 Est. Cost/Share $51.61 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.321M Shares 25,026 Share Price $52.79 * Est. Cost/Share $22.42 Unrealized @ Report Date +103.1%
BOKF BOK Finl Corp 0.0%
Value $1.306M Shares 14,611 Share Price $89.38 * Est. Cost/Share $56.53 Unrealized @ Report Date +32.5%
CCS Century Communities 0.0%
Value $1.305M Shares 21,619 Share Price $60.36 * Est. Cost/Share $41.29 Unrealized @ Report Date +23.5%
CAL Caleres Inc 0.0%
Value $1.288M Shares 59,044 Share Price $21.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.4%
TSCO Tractor Supply Co 0.0%
Value $1.284M Shares 7,250 Share Price $177.10 * Est. Cost/Share $23.77 Unrealized @ Report Date +23.9%
MOG/A Moog Inc Cl A 0.0%
Value $1.283M Shares 15,422 Share Price $83.19 * Est. Cost/Share $74.49 Unrealized @ Report Date +2.5%
ZUMZ Zumiez Inc 0.0%
Value $1.276M Shares 29,735 Share Price $42.91 * Est. Cost/Share $35.45 Unrealized @ Report Date +25.6%
FDP Fresh Del Monte 0.0%
Value $1.267M Shares 44,252 Share Price $28.63 * Est. Cost/Share $32.03 Unrealized @ Report Date -27.5%
GCO Genesco Inc 0.0%
Value $1.265M Shares 26,630 Share Price $47.50 * Est. Cost/Share $41.81 Unrealized @ Report Date +2.8%
CARS Cars.com Inc 0.0%
Value $1.258M Shares 96,991 Share Price $12.97 Est. Cost/Share $10.55 Unrealized @ Report Date +24.3%
OEC Orion Engineered Carbons 0.0%
Value $1.248M Shares 63,250 Share Price $19.73 * Est. Cost/Share $9.24 Unrealized @ Report Date +94.9%
— Hanger Inc 0.0%
Value $1.246M Shares 54,563 Share Price $22.84 Est. Cost/Share $24.60 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $1.238M Shares 55,554 Share Price $22.28 * Est. Cost/Share $20.85 Unrealized @ Report Date -5.6%
— Urstadt Biddle Cl A 0.0%
Value $1.237M Shares 74,279 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
RYZ Ryerson Holdings Corp 0.0%
Value $1.235M Shares 72,472 Share Price $17.04 * Est. Cost/Share $8.20 Unrealized @ Report Date +82.6%
— Retail Value Inc 0.0%
Value $1.232M Shares 65,841 Share Price $18.71 Est. Cost/Share $31.30 Unrealized @ Report Date —
— Cornerstone Bldg Brands Inc 0.0%
Value $1.23M Shares 87,600 Share Price $14.04 Est. Cost/Share $9.28 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $1.222M Shares 8,564 Share Price $142.69 * Est. Cost/Share $107.11 Unrealized @ Report Date +28.2%
GFF Griffon Corp 0.0%
Value $1.222M Shares 44,951 Share Price $27.19 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
DCH American Axle & Mfg 0.0%
Value $1.219M Shares 126,121 Share Price $9.67 * Est. Cost/Share $8.98 Unrealized @ Report Date +10.4%
IIIN Insteel Industries Inc 0.0%
Value $1.217M Shares 39,449 Share Price $30.85 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.0%
MATX Matson Inc 0.0%
Value $1.217M Shares 18,234 Share Price $66.74 * Est. Cost/Share $63.97 Unrealized @ Report Date 0.0%
LOW Lowe's Companies 0.0%
Value $1.213M Shares 6,378 Share Price $190.19 * Est. Cost/Share $95.51 Unrealized @ Report Date +64.4%
NYT New York Times Co 0.0%
Value $1.206M Shares 23,806 Share Price $50.66 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.1%
SCSC Scansource Inc 0.0%
Value $1.2M Shares 40,049 Share Price $29.96 * Est. Cost/Share $29.18 Unrealized @ Report Date -0.7%
TTEK Tetra Tech Inc 0.0%
Value $1.199M Shares 8,823 Share Price $135.89 * Est. Cost/Share $7.75 Unrealized @ Report Date +241.9%
RRR Red Rock Resorts 0.0%
Value $1.198M Shares 36,751 Share Price $32.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.7%
DHT DHT Holdings 0.0%
Value $1.195M Shares 201,491 Share Price $5.93 * Est. Cost/Share $4.05 Unrealized @ Report Date +7.0%
SAIA SAIA Inc 0.0%
Value $1.178M Shares 5,107 Share Price $230.66 * Est. Cost/Share $105.22 Unrealized @ Report Date +93.7%
RM Regional Management Corp 0.0%
Value $1.166M Shares 33,619 Share Price $34.68 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.6%
CMRE Costamare Inc 0.0%
Value $1.165M Shares 121,018 Share Price $9.63 * Est. Cost/Share $4.76 Unrealized @ Report Date +66.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.16M Shares 35,447 Share Price $32.72 Est. Cost/Share $27.01 Unrealized @ Report Date +21.6%
OFG OFG Bancorp 0.0%
Value $1.16M Shares 51,256 Share Price $22.63 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.6%
TBI TrueBlue Inc 0.0%
Value $1.159M Shares 52,556 Share Price $22.05 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
RUSHA Rush Enterprises 0.0%
Value $1.136M Shares 22,784 Share Price $49.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +51.4%
— Del Taco Restaurants Inc 0.0%
Value $1.133M Shares 118,216 Share Price $9.58 Est. Cost/Share $9.11 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $1.122M Shares 36,648 Share Price $30.62 Est. Cost/Share $27.93 Unrealized @ Report Date +10.1%
BYD Boyd Gaming Corp 0.0%
Value $1.117M Shares 18,941 Share Price $58.97 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
TJX TJX Companies Inc 0.0%
Value $1.112M Shares 16,801 Share Price $66.19 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
— Lydall Inc 0.0%
Value $1.099M Shares 32,548 Share Price $33.77 Est. Cost/Share $7.80 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $1.098M Shares 63,240 Share Price $17.36 Est. Cost/Share $12.48 Unrealized @ Report Date —
AMP Ameriprise Finl Inc 0.0%
Value $1.093M Shares 4,699 Share Price $232.60 * Est. Cost/Share $137.33 Unrealized @ Report Date +46.2%
HUBG Hub Group Inc 0.0%
Value $1.092M Shares 16,211 Share Price $67.36 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.7%
CTSH Cognizant Tech 0.0%
Value $1.091M Shares 13,954 Share Price $78.19 * Est. Cost/Share $67.13 Unrealized @ Report Date +6.7%
AMAL Amalgamated Finl Corp 0.0%
Value $1.075M Shares 64,780 Share Price $16.59 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
CPB Campbell Soup Co 0.0%
Value $1.072M Shares 21,311 Share Price $50.30 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
— Two Harbors Investment 0.0%
Value $1.069M Shares 145,756 Share Price $7.33 Est. Cost/Share $8.37 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $1.06M Shares 8,834 Share Price $119.99 * Est. Cost/Share $59.35 Unrealized @ Report Date +58.6%
— Realogy Hldgs Corp 0.0%
Value $1.057M Shares 69,800 Share Price $15.14 Est. Cost/Share $9.44 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $1.049M Shares 4,544 Share Price $230.85 * Est. Cost/Share $173.69 Unrealized @ Report Date 0.0%
ALG Alamo Group Inc 0.0%
Value $1.048M Shares 6,708 Share Price $156.23 * Est. Cost/Share $138.71 Unrealized @ Report Date +6.6%
LMT Lockheed Martin Corp 0.0%
Value $1.045M Shares 2,826 Share Price $369.78 * Est. Cost/Share $196.97 Unrealized @ Report Date +52.3%
SENEA Seneca Foods Corp 0.0%
Value $1.043M Shares 22,129 Share Price $47.13 Est. Cost/Share $32.14 Unrealized @ Report Date +48.8%
WRB WR Berkley Corp 0.0%
Value $1.036M Shares 13,740 Share Price $75.40 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.3%
MMS Maximus Inc 0.0%
Value $1.029M Shares 11,537 Share Price $89.19 * Est. Cost/Share $63.87 Unrealized @ Report Date +28.0%
WSBC Wesbanco Inc 0.0%
Value $1.026M Shares 28,449 Share Price $36.06 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— Flagstar Bancorp Inc 0.0%
Value $1.025M Shares 22,707 Share Price $45.14 Est. Cost/Share $32.79 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.025M Shares 68,136 Share Price $15.04 * Est. Cost/Share $11.82 Unrealized @ Report Date +37.0%
UVSP Univest Corp Pa Com 0.0%
Value $1.02M Shares 35,638 Share Price $28.62 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.7%
POWI Power Integrations Inc 0.0%
Value $1.02M Shares 12,515 Share Price $81.50 Est. Cost/Share $50.89 Unrealized @ Report Date +62.1%
FIVN Five9 Inc 0.0%
Value $1.019M Shares 6,518 Share Price $156.34 * Est. Cost/Share $71.28 Unrealized @ Report Date +139.7%
OVV Ovintiv Inc 0.0%
Value $1.017M Shares 42,656 Share Price $23.84 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
BJ BJ's Wholesale Club 0.0%
Value $1.014M Shares 22,586 Share Price $44.90 * Est. Cost/Share $36.06 Unrealized @ Report Date +16.3%
MASI Masimo Corp Com 0.0%
Value $1.012M Shares 4,403 Share Price $229.84 * Est. Cost/Share $63.06 Unrealized @ Report Date +298.4%
CCNE CNB Finl Corp PA 0.0%
Value $1.009M Shares 40,949 Share Price $24.64 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
HNI HNI Corp 0.0%
Value $1.006M Shares 25,424 Share Price $39.57 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.4%
NFG Natl Fuel Gas Co 0.0%
Value $1.002M Shares 20,031 Share Price $50.02 * Est. Cost/Share $41.81 Unrealized @ Report Date +8.6%
HCKT Hacket Group 0.0%
Value $995K Shares 60,700 Share Price $16.39 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.0%
MBIN Merchants Bancorp 0.0%
Value $992K Shares 23,641 Share Price $41.96 * Est. Cost/Share $13.22 Unrealized @ Report Date +66.7%
OMCL Omnicell Inc 0.0%
Value $990K Shares 7,616 Share Price $129.99 Est. Cost/Share $80.38 Unrealized @ Report Date +59.6%
OSK Oshkosh Truck Corp 0.0%
Value $988K Shares 8,318 Share Price $118.78 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
HRTG Heritage Ins Hldgs 0.0%
Value $975K Shares 87,870 Share Price $11.10 * Est. Cost/Share $14.17 Unrealized @ Report Date -26.3%
UVE Universal Inc Hldgs Co 0.0%
Value $973K Shares 67,849 Share Price $14.34 * Est. Cost/Share $27.27 Unrealized @ Report Date -45.2%
HELE Helen of Troy Corp 0.0%
Value $972K Shares 4,609 Share Price $210.89 * Est. Cost/Share $102.65 Unrealized @ Report Date +119.7%
CVSA Adtalem Global Education 0.0%
Value $971K Shares 24,546 Share Price $39.56 Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
FFIV F5 Networks 0.0%
Value $970K Shares 4,649 Share Price $208.65 * Est. Cost/Share $134.63 Unrealized @ Report Date +46.3%
HOFT Hooker Furniture Corp 0.0%
Value $968K Shares 26,532 Share Price $36.48 * Est. Cost/Share $25.66 Unrealized @ Report Date +33.3%
— Premier Financial Corp 0.0%
Value $959K Shares 28,829 Share Price $33.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
RBCAA Republic Bancorp 0.0%
Value $958K Shares 21,619 Share Price $44.31 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.7%
ENTA Enanta Pharm Inc 0.0%
Value $958K Shares 19,408 Share Price $49.36 Est. Cost/Share $49.28 Unrealized @ Report Date +1.2%
CVLT Commvault System Inc 0.0%
Value $958K Shares 14,833 Share Price $64.59 Est. Cost/Share $40.99 Unrealized @ Report Date +55.0%
BCPC Balchem Corp 0.0%
Value $957K Shares 7,618 Share Price $125.62 * Est. Cost/Share $72.20 Unrealized @ Report Date +63.9%
WDFC WD-40 Co 0.0%
Value $951K Shares 3,103 Share Price $306.48 * Est. Cost/Share $157.37 Unrealized @ Report Date +78.0%
IBOC Int'l Bancshares Corp 0.0%
Value $949K Shares 20,438 Share Price $46.43 * Est. Cost/Share $31.28 Unrealized @ Report Date +23.5%
SPSC SPS Commerce Inc 0.0%
Value $946K Shares 9,515 Share Price $99.42 * Est. Cost/Share $46.04 Unrealized @ Report Date +129.4%
NSC Norfolk Southern Corp 0.0%
Value $943K Shares 3,510 Share Price $268.66 * Est. Cost/Share $204.73 Unrealized @ Report Date +11.8%
MCB Metropolitan Bank Hldgs 0.0%
Value $938K Shares 18,624 Share Price $50.37 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.8%
EXPO Exponet Inc 0.0%
Value $937K Shares 9,603 Share Price $97.57 * Est. Cost/Share $52.92 Unrealized @ Report Date +67.6%
NHC Natl Healthcare Corp 0.0%
Value $937K Shares 12,014 Share Price $77.99 * Est. Cost/Share $70.31 Unrealized @ Report Date +0.7%
TMHC Taylor Morrison Home Cor 0.0%
Value $930K Shares 30,161 Share Price $30.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +3.9%
NEOG Neogen Corp 0.0%
Value $925K Shares 10,395 Share Price $88.99 * Est. Cost/Share $26.63 Unrealized @ Report Date +57.5%
— Forward Air Corporation 0.0%
Value $925K Shares 10,409 Share Price $88.87 Est. Cost/Share $49.83 Unrealized @ Report Date —
SAH Sonic Automotive Cl A 0.0%
Value $923K Shares 18,607 Share Price $49.60 * Est. Cost/Share $25.71 Unrealized @ Report Date +80.4%
EGP Eastgroup Properties Inc 0.0%
Value $919K Shares 6,407 Share Price $143.44 Est. Cost/Share $89.93 Unrealized @ Report Date —
FSP Franklin Street Pptys 0.0%
Value $918K Shares 168,415 Share Price $5.45 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Sculptor Cap Mgmt 0.0%
Value $917K Shares 41,868 Share Price $21.90 Est. Cost/Share $18.92 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $915K Shares 26,926 Share Price $33.98 Est. Cost/Share $15.79 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $908K Shares 69,149 Share Price $13.13 Est. Cost/Share $10.45 Unrealized @ Report Date +27.0%
HAFC Hanmi Finl Corp 0.0%
Value $901K Shares 45,620 Share Price $19.75 * Est. Cost/Share $12.33 Unrealized @ Report Date +31.5%
RLI RLI Corp 0.0%
Value $895K Shares 8,007 Share Price $111.78 * Est. Cost/Share $33.71 Unrealized @ Report Date +31.0%
PSMT Pricesmart Inc Com 0.0%
Value $893K Shares 9,211 Share Price $96.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +69.8%
IRDM Iridium Communications 0.0%
Value $893K Shares 21,629 Share Price $41.29 * Est. Cost/Share $23.45 Unrealized @ Report Date +86.7%
ATO Atmos Energy Corp 0.0%
Value $880K Shares 8,897 Share Price $98.91 * Est. Cost/Share $57.20 Unrealized @ Report Date +40.8%
MUSA Murphy USA Inc Co 0.0%
Value $871K Shares 6,016 Share Price $144.78 * Est. Cost/Share $101.54 Unrealized @ Report Date +24.1%
HUBB Hubbell Inc 0.0%
Value $864K Shares 4,615 Share Price $187.22 * Est. Cost/Share $130.98 Unrealized @ Report Date +21.8%
NMRK Newmark Group, Inc 0.0%
Value $858K Shares 85,740 Share Price $10.01 * Est. Cost/Share $8.20 Unrealized @ Report Date +4.2%
OGS One Gas Inc 0.0%
Value $857K Shares 11,126 Share Price $77.03 * Est. Cost/Share $69.56 Unrealized @ Report Date +4.9%
— IAC/Interactive Corp 0.0%
Value $857K Shares 3,960 Share Price $216.41 Est. Cost/Share $216.41 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $857K Shares 35,575 Share Price $24.09 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.0%
— PS Business Parks Inc CA 0.0%
Value $854K Shares 5,518 Share Price $154.77 Est. Cost/Share $114.60 Unrealized @ Report Date —
DXC DXC Technology 0.0%
Value $853K Shares 27,286 Share Price $31.26 * Est. Cost/Share $19.22 Unrealized @ Report Date +42.7%
WERN Werner Enterprises Inc 0.0%
Value $852K Shares 18,051 Share Price $47.20 * Est. Cost/Share $41.19 Unrealized @ Report Date +5.6%
CSW CSW Industrials Inc 0.0%
Value $852K Shares 6,306 Share Price $135.11 * Est. Cost/Share $65.17 Unrealized @ Report Date +90.4%
ULH Universal Logistics Hldgs 0.0%
Value $848K Shares 32,220 Share Price $26.32 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.4%
CCOI Cogent Communications Holdings 0.0%
Value $841K Shares 12,216 Share Price $68.84 * Est. Cost/Share $35.35 Unrealized @ Report Date +30.7%
CPK Chesapeake Utils 0.0%
Value $838K Shares 7,207 Share Price $116.28 * Est. Cost/Share $59.57 Unrealized @ Report Date +64.9%
SIGI Selective Ins Group Inc 0.0%
Value $830K Shares 11,422 Share Price $72.67 * Est. Cost/Share $40.05 Unrealized @ Report Date +60.9%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $824K Shares 10,912 Share Price $75.51 * Est. Cost/Share $81.69 Unrealized @ Report Date 0.0%
CWT California Water Service 0.0%
Value $824K Shares 14,613 Share Price $56.39 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.2%
NRIM Northrim Bancorp Inc 0.0%
Value $814K Shares 19,127 Share Price $42.56 * Est. Cost/Share $6.67 Unrealized @ Report Date +18.7%
MZTI Lancaster Colony Corp 0.0%
Value $808K Shares 4,604 Share Price $175.50 * Est. Cost/Share $132.17 Unrealized @ Report Date +35.6%
TRNO Terreno Realty Corp 0.0%
Value $805K Shares 13,913 Share Price $57.86 Est. Cost/Share $55.67 Unrealized @ Report Date —
— Berry Petroleum Company Cl A 0.0%
Value $803K Shares 145,715 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
CWST Casella Waste Systems 0.0%
Value $796K Shares 12,510 Share Price $63.63 * Est. Cost/Share $13.76 Unrealized @ Report Date +339.5%
MTH Meritage Homes Corp 0.0%
Value $792K Shares 8,615 Share Price $91.93 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.5%
PFSI Pennymac Financial Services In 0.0%
Value $791K Shares 11,817 Share Price $66.94 * Est. Cost/Share $56.55 Unrealized @ Report Date +3.0%
CSV Carriage Services Inc 0.0%
Value $790K Shares 22,422 Share Price $35.23 * Est. Cost/Share $25.54 Unrealized @ Report Date +27.0%
THRM Gentherm Inc 0.0%
Value $787K Shares 10,605 Share Price $74.21 * Est. Cost/Share $45.94 Unrealized @ Report Date +54.4%
NSA National Storage Affiliate 0.0%
Value $785K Shares 19,635 Share Price $39.98 Est. Cost/Share $29.11 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $785K Shares 18,213 Share Price $43.10 * Est. Cost/Share $36.66 Unrealized @ Report Date +29.2%
HLF Herbalife Ltd 0.0%
Value $783K Shares 17,651 Share Price $44.36 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.2%
MGEE MGE Energy Inc 0.0%
Value $780K Shares 10,910 Share Price $71.49 * Est. Cost/Share $56.35 Unrealized @ Report Date +7.5%
AWR American States Water Co 0.0%
Value $780K Shares 10,309 Share Price $75.66 * Est. Cost/Share $47.21 Unrealized @ Report Date +47.7%
— Natl Western Life Ins Co 0.0%
Value $773K Shares 3,102 Share Price $249.19 Est. Cost/Share $277.73 Unrealized @ Report Date —
— Nautilus Group Inc 0.0%
Value $766K Shares 48,972 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $766K Shares 12,837 Share Price $59.67 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
PUMP Propetro Holdings Corp 0.0%
Value $764K Shares 71,664 Share Price $10.66 * Est. Cost/Share $6.20 Unrealized @ Report Date +59.9%
— Maxim Integrated Prod 0.0%
Value $760K Shares 8,309 Share Price $91.47 Est. Cost/Share $60.66 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.0%
Value $756K Shares 4,804 Share Price $157.37 * Est. Cost/Share $106.80 Unrealized @ Report Date +33.0%
PRGS Progress Software 0.0%
Value $756K Shares 17,141 Share Price $44.10 Est. Cost/Share $29.75 Unrealized @ Report Date +47.2%
— Sanderson Farms 0.0%
Value $750K Shares 4,812 Share Price $155.86 Est. Cost/Share $161.61 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $749K Shares 22,921 Share Price $32.68 * Est. Cost/Share $14.52 Unrealized @ Report Date +102.8%
WSFS WSFS Finl Corp 0.0%
Value $749K Shares 15,016 Share Price $49.88 * Est. Cost/Share $38.20 Unrealized @ Report Date +26.1%
HLI Houlihan Lokey Inc 0.0%
Value $747K Shares 11,211 Share Price $66.63 * Est. Cost/Share $51.94 Unrealized @ Report Date +18.6%
PKOH Park Ohio Hldgs Corp 0.0%
Value $744K Shares 23,609 Share Price $31.51 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.6%
BH Biglari Holdings Inc 0.0%
Value $744K Shares 5,602 Share Price $132.81 * Est. Cost/Share $114.18 Unrealized @ Report Date +10.0%
DORM Dorman Products 0.0%
Value $741K Shares 7,210 Share Price $102.77 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.1%
SHEN Shenandoah Telecommunications 0.0%
Value $737K Shares 15,076 Share Price $48.89 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.2%
SLAB Silicon Labs Inc 0.0%
Value $734K Shares 5,202 Share Price $141.10 Est. Cost/Share $101.39 Unrealized @ Report Date +41.4%
— Mesa Air Group Inc 0.0%
Value $728K Shares 54,055 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
NG Novagold Resources Ltd 0.0%
Value $727K Shares 82,876 Share Price $8.77 * Est. Cost/Share $6.67 Unrealized @ Report Date +36.6%
— Bunge Limited 0.0%
Value $724K Shares 9,121 Share Price $79.38 Est. Cost/Share $60.61 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $718K Shares 13,500 Share Price $53.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +95.5%
ALK Alaska Airgroup Inc 0.0%
Value $716K Shares 10,345 Share Price $69.21 * Est. Cost/Share $53.49 Unrealized @ Report Date +12.4%
EXLS Exlservice Holdings 0.0%
Value $714K Shares 7,906 Share Price $90.31 * Est. Cost/Share $12.99 Unrealized @ Report Date +31.3%
KNSL Kinsale Capital Group Inc 0.0%
Value $710K Shares 4,304 Share Price $164.96 * Est. Cost/Share $70.32 Unrealized @ Report Date +158.6%
TTEC TTEC Holdings Inc 0.0%
Value $707K Shares 7,029 Share Price $100.58 * Est. Cost/Share $40.74 Unrealized @ Report Date +108.3%
OPITQ Office Properties Income 0.0%
Value $706K Shares 25,622 Share Price $27.55 Est. Cost/Share $30.38 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $706K Shares 39,839 Share Price $17.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $705K Shares 11,926 Share Price $59.11 * Est. Cost/Share $61.92 Unrealized @ Report Date -15.2%
LAKE Lakeland Industries Inc 0.0%
Value $695K Shares 24,935 Share Price $27.87 * Est. Cost/Share $22.60 Unrealized @ Report Date +37.4%
— Linde Plc 0.0%
Value $690K Shares 2,462 Share Price $280.26 Est. Cost/Share $280.26 Unrealized @ Report Date —
— GP Strategies Corp 0.0%
Value $687K Shares 39,324 Share Price $17.47 Est. Cost/Share $14.35 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $686K Shares 7,113 Share Price $96.44 * Est. Cost/Share $23.98 Unrealized @ Report Date +19.1%
— TechTarget Inc 0.0%
Value $683K Shares 9,809 Share Price $69.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
— Arena Pharmaceuticals 0.0%
Value $682K Shares 9,813 Share Price $69.50 Est. Cost/Share $53.73 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $680K Shares 11,013 Share Price $61.75 * Est. Cost/Share $47.36 Unrealized @ Report Date +33.7%
SCL Stepan Co 0.0%
Value $676K Shares 5,305 Share Price $127.43 * Est. Cost/Share $66.02 Unrealized @ Report Date +87.6%
TPH Tri Pointe Homes, Inc 0.0%
Value $674K Shares 33,072 Share Price $20.38 * Est. Cost/Share $16.93 Unrealized @ Report Date +16.1%
FCNCA First Citizens Bancshares Inc 0.0%
Value $671K Shares 802 Share Price $836.66 * Est. Cost/Share $389.51 Unrealized @ Report Date +82.9%
— MacQuarie Infrastructure 0.0%
Value $669K Shares 21,019 Share Price $31.83 Est. Cost/Share $41.30 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $668K Shares 2,706 Share Price $246.86 Est. Cost/Share $184.10 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $665K Shares 8,407 Share Price $79.10 * Est. Cost/Share $50.48 Unrealized @ Report Date +50.0%
BKH Black Hills Corp 0.0%
Value $664K Shares 9,920 Share Price $66.94 * Est. Cost/Share $51.21 Unrealized @ Report Date -1.1%
BAND Bandwidth Inc 0.0%
Value $660K Shares 5,204 Share Price $126.83 * Est. Cost/Share $100.94 Unrealized @ Report Date +53.5%
AIT Applied Industrial Tech Inc 0.0%
Value $658K Shares 7,208 Share Price $91.29 * Est. Cost/Share $50.76 Unrealized @ Report Date +58.9%
AROW Arrow Finl 0.0%
Value $657K Shares 19,691 Share Price $33.37 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
CSR Centerspace 0.0%
Value $655K Shares 9,615 Share Price $68.12 Est. Cost/Share $70.71 Unrealized @ Report Date —
GRMN Garmin Ltd Ord 0.0%
Value $655K Shares 4,963 Share Price $131.98 * Est. Cost/Share $98.98 Unrealized @ Report Date +12.9%
— Avangrid Inc 0.0%
Value $654K Shares 13,113 Share Price $49.87 Est. Cost/Share $50.59 Unrealized @ Report Date —
— Kraton Perf Poly 0.0%
Value $653K Shares 17,829 Share Price $36.63 Est. Cost/Share $17.82 Unrealized @ Report Date —
AMG Affiliated Managers 0.0%
Value $649K Shares 4,350 Share Price $149.20 * Est. Cost/Share $74.44 Unrealized @ Report Date +75.4%
TRGP Targa Res Corp 0.0%
Value $644K Shares 20,267 Share Price $31.78 * Est. Cost/Share $21.89 Unrealized @ Report Date +28.0%
— Stamps Com Inc 0.0%
Value $642K Shares 3,212 Share Price $199.88 Est. Cost/Share $142.44 Unrealized @ Report Date —
FR First Industrial Realty 0.0%
Value $638K Shares 13,918 Share Price $45.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
BNL Broadstone Net Lease 0.0%
Value $636K Shares 34,737 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $632K Shares 9,328 Share Price $67.75 Est. Cost/Share $36.34 Unrealized @ Report Date +83.4%
— LHC Group Inc 0.0%
Value $632K Shares 3,304 Share Price $191.28 Est. Cost/Share $79.14 Unrealized @ Report Date —
FBP First Bancorp PR Com New 0.0%
Value $626K Shares 55,560 Share Price $11.27 * Est. Cost/Share $8.23 Unrealized @ Report Date +9.4%
POOL Pool Corporation 0.0%
Value $625K Shares 1,808 Share Price $345.69 * Est. Cost/Share $175.61 Unrealized @ Report Date +87.2%
— Modivcare Inc 0.0%
Value $625K Shares 4,211 Share Price $148.42 Est. Cost/Share $148.42 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $624K Shares 14,300 Share Price $43.64 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
BZH Beazer Homes USA Inc 0.0%
Value $624K Shares 29,801 Share Price $20.94 * Est. Cost/Share $15.71 Unrealized @ Report Date +17.4%
MEI Methode Electronics Inc 0.0%
Value $619K Shares 14,733 Share Price $42.01 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.5%
GNL Global Net Lease Inc 0.0%
Value $618K Shares 34,216 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $616K Shares 510 Share Price $1207.84 * Est. Cost/Share $211.05 Unrealized @ Report Date +397.0%
— Interpublic Group 0.0%
Value $614K Shares 20,996 Share Price $29.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +31.2%
LCUT Lifetime Brands Inc Com 0.0%
Value $609K Shares 41,438 Share Price $14.70 * Est. Cost/Share $9.89 Unrealized @ Report Date +28.3%
MMSI Merit Med Sys 0.0%
Value $608K Shares 10,139 Share Price $59.97 * Est. Cost/Share $52.39 Unrealized @ Report Date +9.3%
ESCA Escalade Inc Com 0.0%
Value $607K Shares 29,020 Share Price $20.92 * Est. Cost/Share $9.15 Unrealized @ Report Date +92.9%
UFPI UFP Industries Inc 0.0%
Value $602K Shares 7,933 Share Price $75.89 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
— Pacwest Bancorp 0.0%
Value $601K Shares 15,728 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
OSIS Osi Systems 0.0%
Value $598K Shares 6,216 Share Price $96.20 Est. Cost/Share $98.04 Unrealized @ Report Date -3.2%
KFRC KForce 0.0%
Value $597K Shares 11,128 Share Price $53.65 * Est. Cost/Share $32.56 Unrealized @ Report Date +48.6%
DECK Deckers Outdoor Corp 0.0%
Value $596K Shares 1,803 Share Price $330.56 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
FCBC First Comm Bancshares 0.0%
Value $595K Shares 19,828 Share Price $30.01 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $588K Shares 14,600 Share Price $40.27 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
TCBK Trico Bankshares 0.0%
Value $588K Shares 12,411 Share Price $47.38 * Est. Cost/Share $35.66 Unrealized @ Report Date +20.9%
— Premier Finl Bancorp 0.0%
Value $587K Shares 31,552 Share Price $18.60 Est. Cost/Share $18.34 Unrealized @ Report Date —
— Crane Company 0.0%
Value $585K Shares 6,225 Share Price $93.98 Est. Cost/Share $77.79 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals 0.0%
Value $582K Shares 22,221 Share Price $26.19 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.1%
COKE Coca Cola Bottling Co 0.0%
Value $580K Shares 2,004 Share Price $289.42 * Est. Cost/Share $19.19 Unrealized @ Report Date +36.9%
HAE Haemonetics Corp 0.0%
Value $579K Shares 5,205 Share Price $111.24 * Est. Cost/Share $44.30 Unrealized @ Report Date +179.3%
CBT Cabot Corp 0.0%
Value $574K Shares 10,933 Share Price $52.50 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
— Brookfield Infrastructure 0.0%
Value $574K Shares 7,508 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.0%
Value $574K Shares 13,312 Share Price $43.12 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.6%
NHI Natl Health Investors 0.0%
Value $572K Shares 7,907 Share Price $72.34 Est. Cost/Share $71.29 Unrealized @ Report Date —
CNOB Connectone Bancorp Inc 0.0%
Value $571K Shares 22,521 Share Price $25.35 * Est. Cost/Share $12.52 Unrealized @ Report Date +63.5%
AVNS Halyard Health Inc 0.0%
Value $570K Shares 13,022 Share Price $43.77 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
JRVR James River Group Inc 0.0%
Value $553K Shares 12,111 Share Price $45.66 * Est. Cost/Share $39.71 Unrealized @ Report Date +20.7%
— Vocera Communications Inc 0.0%
Value $551K Shares 14,312 Share Price $38.50 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Community Bankers Trust 0.0%
Value $546K Shares 61,842 Share Price $8.83 Est. Cost/Share $7.16 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $545K Shares 7,223 Share Price $75.45 * Est. Cost/Share $56.46 Unrealized @ Report Date +13.4%
CTRE Care Trust REIT Inc Comm 0.0%
Value $545K Shares 23,366 Share Price $23.32 Est. Cost/Share $22.19 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $544K Shares 3,311 Share Price $164.30 * Est. Cost/Share $86.44 Unrealized @ Report Date +76.9%
CALM Cal Maine Foods Inc Com 0.0%
Value $544K Shares 14,114 Share Price $38.54 * Est. Cost/Share $33.06 Unrealized @ Report Date -7.7%
SKYW Skywest 0.0%
Value $541K Shares 9,920 Share Price $54.54 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
ACIW ACI Worldwide Inc 0.0%
Value $540K Shares 14,172 Share Price $38.10 * Est. Cost/Share $33.19 Unrealized @ Report Date +18.8%
AMSF Amerisafe Inc 0.0%
Value $539K Shares 8,407 Share Price $64.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.4%
MAN Manpower Inc 0.0%
Value $538K Shares 5,436 Share Price $98.97 * Est. Cost/Share $87.15 Unrealized @ Report Date +9.8%
GOOD Gladstone Commercial Corp 0.0%
Value $537K Shares 27,415 Share Price $19.59 Est. Cost/Share $19.09 Unrealized @ Report Date —
— Capstar Finl Hldgs 0.0%
Value $536K Shares 31,061 Share Price $17.26 Est. Cost/Share $16.00 Unrealized @ Report Date —
WTTR Select Energy Services Inc 0.0%
Value $532K Shares 106,692 Share Price $4.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $531K Shares 27,274 Share Price $19.47 * Est. Cost/Share $13.01 Unrealized @ Report Date +54.4%
USNA Usana Health Sciences Inc 0.0%
Value $529K Shares 5,405 Share Price $97.87 * Est. Cost/Share $78.95 Unrealized @ Report Date +15.3%
OTTR Otter Tail Power Company 0.0%
Value $527K Shares 11,404 Share Price $46.21 * Est. Cost/Share $31.65 Unrealized @ Report Date +18.8%
EFC Ellington Finl Inc. 0.0%
Value $523K Shares 32,617 Share Price $16.03 Est. Cost/Share $14.85 Unrealized @ Report Date —
— Model N Inc 0.0%
Value $520K Shares 14,715 Share Price $35.34 Est. Cost/Share $20.66 Unrealized @ Report Date —
PH Parker Hannifin 0.0%
Value $517K Shares 1,638 Share Price $315.63 * Est. Cost/Share $172.49 Unrealized @ Report Date +56.9%
— Altra Industrial Motion Corp 0.0%
Value $516K Shares 9,327 Share Price $55.32 Est. Cost/Share $18.97 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $515K Shares 6,105 Share Price $84.36 * Est. Cost/Share $73.15 Unrealized @ Report Date +10.0%
— Qad Inc Cl A 0.0%
Value $514K Shares 7,706 Share Price $66.70 Est. Cost/Share $32.47 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $512K Shares 35,338 Share Price $14.49 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.2%
LAUR Laureate Education Inc 0.0%
Value $510K Shares 37,500 Share Price $13.60 * Est. Cost/Share $14.78 Unrealized @ Report Date -4.8%
OBK Origin Bancorp 0.0%
Value $510K Shares 12,011 Share Price $42.46 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
KRYS Krystal Biotech 0.0%
Value $510K Shares 6,606 Share Price $77.20 * Est. Cost/Share $49.92 Unrealized @ Report Date +45.6%
VCEL Vericel Corp 0.0%
Value $507K Shares 9,121 Share Price $55.59 * Est. Cost/Share $24.03 Unrealized @ Report Date +88.4%
SMBC Southern Missouri Bancorp 0.0%
Value $506K Shares 12,814 Share Price $39.49 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
MCHB Homestreet Inc 0.0%
Value $504K Shares 11,419 Share Price $44.14 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.0%
VVX Vectrus Inc 0.0%
Value $503K Shares 9,400 Share Price $53.51 * Est. Cost/Share $28.25 Unrealized @ Report Date +94.2%
SXI Standex Int'l Corp Com 0.0%
Value $498K Shares 5,203 Share Price $95.71 * Est. Cost/Share $65.68 Unrealized @ Report Date +41.1%
EQBK Equity Bancshares Inc 0.0%
Value $497K Shares 18,121 Share Price $27.43 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
SPFI South Plains Finl 0.0%
Value $496K Shares 21,829 Share Price $22.72 * Est. Cost/Share $19.14 Unrealized @ Report Date +9.0%
ADUS Addus Homecare Corp Co 0.0%
Value $493K Shares 4,705 Share Price $104.78 * Est. Cost/Share $57.21 Unrealized @ Report Date +99.1%
GPN Global Payments Inc 0.0%
Value $491K Shares 2,434 Share Price $201.73 * Est. Cost/Share $155.39 Unrealized @ Report Date +22.8%
PCRX Pacira Biosciences 0.0%
Value $491K Shares 7,003 Share Price $70.11 Est. Cost/Share $41.54 Unrealized @ Report Date +72.0%
ILPT Industrial Logistics Property 0.0%
Value $488K Shares 21,018 Share Price $23.22 Est. Cost/Share $22.41 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $487K Shares 2,584 Share Price $188.47 * Est. Cost/Share $108.24 Unrealized @ Report Date +56.1%
— Office Depot Inc 0.0%
Value $483K Shares 11,141 Share Price $43.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $480K Shares 8,412 Share Price $57.06 * Est. Cost/Share $34.94 Unrealized @ Report Date +25.7%
NTRA Natera Inc 0.0%
Value $479K Shares 4,714 Share Price $101.61 * Est. Cost/Share $89.62 Unrealized @ Report Date +22.3%
SPOT Spotify Technology SA 0.0%
Value $478K Shares 1,781 Share Price $268.39 * Est. Cost/Share $155.07 Unrealized @ Report Date +101.0%
TXNM PNM Resources Inc 0.0%
Value $478K Shares 9,717 Share Price $49.19 Est. Cost/Share $39.11 Unrealized @ Report Date +24.1%
GTY Getty Realty Corp 0.0%
Value $477K Shares 16,815 Share Price $28.37 Est. Cost/Share $26.23 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $474K Shares 2,103 Share Price $225.39 * Est. Cost/Share $85.75 Unrealized @ Report Date +173.3%
— Heska Corp 0.0%
Value $473K Shares 2,802 Share Price $168.81 Est. Cost/Share $99.30 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $470K Shares 25,500 Share Price $18.43 Est. Cost/Share $13.35 Unrealized @ Report Date +38.7%
MRTN Marten Transport Ltd 0.0%
Value $469K Shares 27,625 Share Price $16.98 * Est. Cost/Share $13.75 Unrealized @ Report Date +11.4%
SLP Simulations Plus Inc 0.0%
Value $469K Shares 7,408 Share Price $63.31 * Est. Cost/Share $16.19 Unrealized @ Report Date +344.6%
— Prosight Global Inc 0.0%
Value $467K Shares 37,033 Share Price $12.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
TVTX Travere Therapeutics 0.0%
Value $465K Shares 18,615 Share Price $24.98 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
PLMR Palomar Holdings Inc 0.0%
Value $464K Shares 6,906 Share Price $67.19 * Est. Cost/Share $69.67 Unrealized @ Report Date +28.8%
ESNT Essent Group Ltd 0.0%
Value $460K Shares 9,683 Share Price $47.51 * Est. Cost/Share $34.42 Unrealized @ Report Date +18.2%
ICFI ICF Int'l Inc 0.0%
Value $456K Shares 5,205 Share Price $87.61 * Est. Cost/Share $50.47 Unrealized @ Report Date +65.6%
— Foot Locker Inc 0.0%
Value $453K Shares 8,049 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
— Fibrogen Inc Shs 0.0%
Value $453K Shares 13,023 Share Price $34.78 Est. Cost/Share $39.09 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $451K Shares 5,502 Share Price $81.97 * Est. Cost/Share $56.91 Unrealized @ Report Date +15.8%
FMNB Farmers National Banc Corp 0.0%
Value $451K Shares 26,932 Share Price $16.75 * Est. Cost/Share $10.86 Unrealized @ Report Date +7.2%
RMAX RE/MAX Holdings Inc-Cl A 0.0%
Value $450K Shares 11,412 Share Price $39.43 * Est. Cost/Share $28.73 Unrealized @ Report Date +23.6%
CHCT Community Healthcare Trust 0.0%
Value $449K Shares 9,708 Share Price $46.25 Est. Cost/Share $38.29 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $449K Shares 4,611 Share Price $97.38 Est. Cost/Share $82.69 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $449K Shares 10,796 Share Price $41.59 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.2%
— Central Valley Cmnty Banc 0.0%
Value $447K Shares 24,238 Share Price $18.44 Est. Cost/Share $16.53 Unrealized @ Report Date —
GOLD A Mark Precious Metals Inc 0.0%
Value $447K Shares 12,408 Share Price $36.03 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.0%
UTL Unitil Corporation 0.0%
Value $445K Shares 9,708 Share Price $45.84 * Est. Cost/Share $45.39 Unrealized @ Report Date -3.8%
SMBK Smartfinancial 0.0%
Value $445K Shares 20,529 Share Price $21.68 * Est. Cost/Share $21.72 Unrealized @ Report Date -2.8%
CRVL Corvel Corp 0.0%
Value $443K Shares 4,304 Share Price $102.93 * Est. Cost/Share $18.07 Unrealized @ Report Date +92.6%
LYTS LSI Industries Inc 0.0%
Value $442K Shares 51,761 Share Price $8.54 * Est. Cost/Share $8.48 Unrealized @ Report Date +9.8%
PLAB Photronic Inc 0.0%
Value $442K Shares 34,264 Share Price $12.90 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.0%
TRS Trimas Corp 0.0%
Value $441K Shares 14,510 Share Price $30.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.6%
CE Celanese Corp Series A 0.0%
Value $441K Shares 2,941 Share Price $149.95 * Est. Cost/Share $87.54 Unrealized @ Report Date +44.3%
JBSS Sanfilippo John B Son 0.0%
Value $440K Shares 4,859 Share Price $90.55 * Est. Cost/Share $64.51 Unrealized @ Report Date +34.3%
CUBI Customers Bancorp Inc 0.0%
Value $440K Shares 13,808 Share Price $31.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +29.9%
MLAB Mesa Labs Inc Com 0.0%
Value $440K Shares 1,801 Share Price $244.31 * Est. Cost/Share $220.50 Unrealized @ Report Date +21.9%
OLP One Liberty Property REIT 0.0%
Value $436K Shares 19,538 Share Price $22.32 Est. Cost/Share $23.60 Unrealized @ Report Date —
NBHC Natl Bk Hldgs 0.0%
Value $430K Shares 10,805 Share Price $39.80 * Est. Cost/Share $28.37 Unrealized @ Report Date +15.7%
SATS Echostar Inc 0.0%
Value $430K Shares 17,900 Share Price $24.02 Est. Cost/Share $29.85 Unrealized @ Report Date -19.9%
HBCP Home Bancorp Inc 0.0%
Value $430K Shares 11,912 Share Price $36.10 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
HBT HBT Financial Inc 0.0%
Value $429K Shares 25,022 Share Price $17.14 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.3%
CLBK Columbia Financial Inc 0.0%
Value $427K Shares 24,418 Share Price $17.49 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $426K Shares 8,707 Share Price $48.93 * Est. Cost/Share $28.86 Unrealized @ Report Date +55.1%
SMP Standard Mtr Prods Inc 0.0%
Value $425K Shares 10,209 Share Price $41.63 * Est. Cost/Share $40.47 Unrealized @ Report Date +5.0%
HTLD Heartland Express Inc 0.0%
Value $420K Shares 21,389 Share Price $19.64 * Est. Cost/Share $20.08 Unrealized @ Report Date -5.4%
ENS Enersys 0.0%
Value $420K Shares 4,617 Share Price $90.97 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
— Sapiens Intl Corp NV 0.0%
Value $416K Shares 13,033 Share Price $31.92 Est. Cost/Share $30.59 Unrealized @ Report Date —
— Startek Inc 0.0%
Value $415K Shares 52,154 Share Price $7.96 Est. Cost/Share $7.83 Unrealized @ Report Date —
SGC Superior Group of Companies 0.0%
Value $415K Shares 16,324 Share Price $25.42 Est. Cost/Share $22.85 Unrealized @ Report Date +9.0%
FRPT Freshpet Inc 0.0%
Value $414K Shares 2,604 Share Price $158.99 * Est. Cost/Share $150.85 Unrealized @ Report Date 0.0%
UMH UMH Properties Inc Co 0.0%
Value $413K Shares 21,517 Share Price $19.19 Est. Cost/Share $12.40 Unrealized @ Report Date —
YORW York Water Co 0.0%
Value $413K Shares 8,407 Share Price $49.13 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.5%
ENR Energizer Holdings Inc 0.0%
Value $413K Shares 8,700 Share Price $47.47 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.8%
CTRN Citi Trends Inc Com 0.0%
Value $412K Shares 4,910 Share Price $83.91 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
— Meredith Corp 0.0%
Value $412K Shares 13,818 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $412K Shares 5,306 Share Price $77.65 * Est. Cost/Share $75.29 Unrealized @ Report Date -8.5%
— Fiesta Restaurant Group 0.0%
Value $401K Shares 31,818 Share Price $12.60 Est. Cost/Share $11.41 Unrealized @ Report Date —
— Container Store Group 0.0%
Value $398K Shares 23,917 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
IBM Int'l Business Machines 0.0%
Value $398K Shares 2,985 Share Price $133.33 * Est. Cost/Share $102.18 Unrealized @ Report Date -4.0%
COLL Collegium Pharmaceutical 0.0%
Value $396K Shares 16,630 Share Price $23.81 Est. Cost/Share $19.11 Unrealized @ Report Date +24.3%
— Morphic Holding Inc 0.0%
Value $394K Shares 6,206 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.0%
Value $394K Shares 11,309 Share Price $34.84 * Est. Cost/Share $42.97 Unrealized @ Report Date -26.6%
ARE Alexandria Real Estate 0.0%
Value $392K Shares 2,381 Share Price $164.64 * Est. Cost/Share $57.17 Unrealized @ Report Date +137.3%
HTO SJW Corp 0.0%
Value $391K Shares 6,205 Share Price $63.01 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
ANAB Anaptysbio Inc 0.0%
Value $390K Shares 18,013 Share Price $21.65 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.0%
TCX Tucows Inc 0.0%
Value $389K Shares 5,004 Share Price $77.74 * Est. Cost/Share $55.54 Unrealized @ Report Date +45.0%
CLW Clearwater Paper Corp 0.0%
Value $389K Shares 10,316 Share Price $37.71 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
— NGM Biopharm 0.0%
Value $388K Shares 13,310 Share Price $29.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $386K Shares 32,600 Share Price $11.84 Est. Cost/Share $11.20 Unrealized @ Report Date —
CRD/A Crawford & Co Cl A 0.0%
Value $385K Shares 36,140 Share Price $10.65 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.8%
— Systemax Inc 0.0%
Value $383K Shares 9,307 Share Price $41.15 Est. Cost/Share $27.42 Unrealized @ Report Date —
NATR Natures Sunshine Products 0.0%
Value $380K Shares 19,023 Share Price $19.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +46.1%
HSTM Healthstream Inc 0.0%
Value $379K Shares 16,912 Share Price $22.41 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.4%
— Surmodics Inc 0.0%
Value $377K Shares 6,707 Share Price $56.21 Est. Cost/Share $42.43 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $377K Shares 18,586 Share Price $20.28 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.3%
JPM JP Morgan Chase & Co 0.0%
Value $376K Shares 2,469 Share Price $152.29 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
ATEN A10 Networks inc 0.0%
Value $376K Shares 39,029 Share Price $9.63 * Est. Cost/Share $6.28 Unrealized @ Report Date +45.8%
— Chase Corporation 0.0%
Value $373K Shares 3,202 Share Price $116.49 Est. Cost/Share $70.36 Unrealized @ Report Date —
CSTL Castle Biosciences 0.0%
Value $371K Shares 5,405 Share Price $68.64 * Est. Cost/Share $44.49 Unrealized @ Report Date +68.9%
FONR Fonar Corp 0.0%
Value $371K Shares 20,508 Share Price $18.09 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.0%
RVSB Riverview Bancorp Inc 0.0%
Value $371K Shares 53,484 Share Price $6.94 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
CNXN PC Connection Inc 0.0%
Value $368K Shares 7,906 Share Price $46.55 Est. Cost/Share $28.81 Unrealized @ Report Date +62.9%
CTBI Community Trust Bancorp 0.0%
Value $367K Shares 8,306 Share Price $44.18 * Est. Cost/Share $29.89 Unrealized @ Report Date +13.0%
ALRS Alerus Fiancial Corp 0.0%
Value $365K Shares 12,220 Share Price $29.87 * Est. Cost/Share $18.63 Unrealized @ Report Date +32.3%
SIG Signet Jewelers Limited 0.0%
Value $361K Shares 6,223 Share Price $58.01 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
CHMG Chemung Finl Corp 0.0%
Value $361K Shares 8,611 Share Price $41.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +0.1%
UNF Unifirst Corp 0.0%
Value $360K Shares 1,605 Share Price $224.30 Est. Cost/Share $158.89 Unrealized @ Report Date +40.2%
NIC Nicolet Bankshares Inc 0.0%
Value $360K Shares 4,304 Share Price $83.64 * Est. Cost/Share $54.20 Unrealized @ Report Date +36.0%
UPLD Upland Software Inc 0.0%
Value $359K Shares 7,602 Share Price $47.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +28.9%
AMPH Amphastar Pharmaceuticals 0.0%
Value $357K Shares 19,417 Share Price $18.39 Est. Cost/Share $19.10 Unrealized @ Report Date -2.7%
— Safehold Inc 0.0%
Value $352K Shares 5,005 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
CRMT America's Car-Mart Inc 0.0%
Value $352K Shares 2,302 Share Price $152.91 * Est. Cost/Share $91.02 Unrealized @ Report Date +49.1%
PRGO Perrigo Co 0.0%
Value $350K Shares 8,615 Share Price $40.63 * Est. Cost/Share $52.56 Unrealized @ Report Date -18.3%
WNEB Western New England Bancorp 0.0%
Value $349K Shares 41,370 Share Price $8.44 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
ATRC Atricure Inc 0.0%
Value $348K Shares 5,307 Share Price $65.57 * Est. Cost/Share $29.72 Unrealized @ Report Date +107.2%
AHCO AdaptHealth Corp 0.0%
Value $348K Shares 9,445 Share Price $36.84 * Est. Cost/Share $31.64 Unrealized @ Report Date +11.6%
— Five Star Senior Living 0.0%
Value $347K Shares 56,574 Share Price $6.13 Est. Cost/Share $6.58 Unrealized @ Report Date —
OPBK OP Bancorp 0.0%
Value $347K Shares 32,949 Share Price $10.53 * Est. Cost/Share $9.24 Unrealized @ Report Date -0.4%
— Perficient Inc Com 0.0%
Value $342K Shares 5,806 Share Price $58.90 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Bluegreen Vacations Corp 0.0%
Value $340K Shares 18,322 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
BGS B & G Foods Inc New Cl A 0.0%
Value $339K Shares 10,900 Share Price $31.10 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
ESS Essex Property Trust 0.0%
Value $338K Shares 1,240 Share Price $272.58 * Est. Cost/Share $205.83 Unrealized @ Report Date +5.7%
— American Software Inc 0.0%
Value $335K Shares 16,116 Share Price $20.79 Est. Cost/Share $11.90 Unrealized @ Report Date —
CASS Cass Info Sys 0.0%
Value $335K Shares 7,206 Share Price $46.49 * Est. Cost/Share $43.25 Unrealized @ Report Date -12.6%
WMK Weis Mkts Inc Com 0.0%
Value $335K Shares 5,912 Share Price $56.66 * Est. Cost/Share $38.32 Unrealized @ Report Date +26.7%
OSPN Onespan Inc 0.0%
Value $334K Shares 13,600 Share Price $24.56 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $332K Shares 22,335 Share Price $14.86 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.3%
COF Capital One Finl 0.0%
Value $332K Shares 2,602 Share Price $127.59 * Est. Cost/Share $107.90 Unrealized @ Report Date 0.0%
GSBC Great Southern Bancorp 0.0%
Value $330K Shares 5,810 Share Price $56.80 * Est. Cost/Share $43.89 Unrealized @ Report Date +21.7%
ACH Owens & Minor Inc 0.0%
Value $329K Shares 8,745 Share Price $37.62 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
TOWN Townebank com 0.0%
Value $329K Shares 10,800 Share Price $30.46 * Est. Cost/Share $24.61 Unrealized @ Report Date +12.9%
GABC German American Bancorp Inc 0.0%
Value $329K Shares 7,100 Share Price $46.34 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.1%
CAC Camden Natl Corp 0.0%
Value $327K Shares 6,806 Share Price $48.05 * Est. Cost/Share $33.03 Unrealized @ Report Date +2.9%
— Summit Finl Group 0.0%
Value $325K Shares 12,219 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— Bellring Brands 0.0%
Value $324K Shares 13,716 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $324K Shares 19,019 Share Price $17.04 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— Atrion Corp Delaware 0.0%
Value $322K Shares 500 Share Price $644.00 Est. Cost/Share $546.61 Unrealized @ Report Date —
SMTC Semtech 0.0%
Value $319K Shares 4,609 Share Price $69.21 * Est. Cost/Share $66.17 Unrealized @ Report Date +10.9%
WY Weyerhaeuser Co 0.0%
Value $316K Shares 8,876 Share Price $35.60 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.8%
— Community Financial Corp 0.0%
Value $316K Shares 9,213 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $316K Shares 21,554 Share Price $14.66 * Est. Cost/Share $9.02 Unrealized @ Report Date +78.0%
— Bottomline Technologies Inc 0.0%
Value $313K Shares 6,904 Share Price $45.34 Est. Cost/Share $42.29 Unrealized @ Report Date —
— Bluegreen Vacations Corp 0.0%
Value $311K Shares 28,827 Share Price $10.79 Est. Cost/Share $9.24 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $310K Shares 1,303 Share Price $237.91 * Est. Cost/Share $129.69 Unrealized @ Report Date +71.0%
ANDE Andersons Inc 0.0%
Value $310K Shares 11,300 Share Price $27.43 * Est. Cost/Share $14.78 Unrealized @ Report Date +63.5%
PCB PCB Bancorp 0.0%
Value $307K Shares 20,427 Share Price $15.03 * Est. Cost/Share $16.15 Unrealized @ Report Date -16.5%
DLR Digital Rlty Trust 0.0%
Value $307K Shares 2,176 Share Price $141.08 * Est. Cost/Share $50.36 Unrealized @ Report Date +131.3%
SSTK Shutterstock Inc Com 0.0%
Value $305K Shares 3,414 Share Price $89.34 * Est. Cost/Share $80.01 Unrealized @ Report Date 0.0%
BFST Business First Bancshares 0.0%
Value $305K Shares 12,714 Share Price $23.99 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— Xperi Hldgs Corp 0.0%
Value $300K Shares 13,740 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $298K Shares 5,110 Share Price $58.32 Est. Cost/Share $33.23 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $295K Shares 9,500 Share Price $31.05 * Est. Cost/Share $31.45 Unrealized @ Report Date -9.6%
BY Byline Bancorp 0.0%
Value $295K Shares 13,905 Share Price $21.22 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%
EBF Ennis Inc 0.0%
Value $294K Shares 13,710 Share Price $21.44 * Est. Cost/Share $12.49 Unrealized @ Report Date +10.9%
CARE Carter Bank and Trust (new) 0.0%
Value $294K Shares 21,016 Share Price $13.99 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
UHS Universal Health Services Clas 0.0%
Value $293K Shares 2,192 Share Price $133.67 * Est. Cost/Share $119.13 Unrealized @ Report Date +8.5%
— CAI International Inc 0.0%
Value $288K Shares 6,308 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.0%
Value $286K Shares 2,703 Share Price $105.81 Est. Cost/Share $52.00 Unrealized @ Report Date —
CIEN Ciena Corporation New 0.0%
Value $285K Shares 5,208 Share Price $54.72 Est. Cost/Share $48.54 Unrealized @ Report Date +10.9%
SBSI Southside Bancshares Inc 0.0%
Value $285K Shares 7,400 Share Price $38.51 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
— Rexnord Corp 0.0%
Value $284K Shares 6,017 Share Price $47.20 Est. Cost/Share $29.54 Unrealized @ Report Date —
LE Lands End Inc New 0.0%
Value $284K Shares 11,425 Share Price $24.86 * Est. Cost/Share $19.34 Unrealized @ Report Date +51.7%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $283K Shares 11,410 Share Price $24.80 * Est. Cost/Share $18.09 Unrealized @ Report Date +9.3%
ATNI Atlantic Tele Network Inc 0.0%
Value $281K Shares 5,704 Share Price $49.26 * Est. Cost/Share $53.21 Unrealized @ Report Date -23.6%
ORRF Orrstown Finl Services Inc 0.0%
Value $280K Shares 12,516 Share Price $22.37 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— Avid Bioservices Inc 0.0%
Value $280K Shares 15,335 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
HIG Hartford Finl Services 0.0%
Value $279K Shares 4,164 Share Price $67.00 * Est. Cost/Share $48.72 Unrealized @ Report Date +0.3%
KIDS Orthopediatrics Corp 0.0%
Value $279K Shares 5,705 Share Price $48.90 Est. Cost/Share $44.97 Unrealized @ Report Date +6.7%
SKT Tanger Factory Outlet 0.0%
Value $276K Shares 18,241 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Kiniksa Pharmaceuticals 0.0%
Value $275K Shares 14,812 Share Price $18.57 Est. Cost/Share $25.49 Unrealized @ Report Date —
CBNK Capital Bancorp Inc 0.0%
Value $273K Shares 14,121 Share Price $19.33 * Est. Cost/Share $12.08 Unrealized @ Report Date +27.4%
PAYX Paychex Inc 0.0%
Value $269K Shares 2,738 Share Price $98.25 * Est. Cost/Share $57.61 Unrealized @ Report Date +39.5%
SPNT SiriusPoint Ltd 0.0%
Value $268K Shares 26,333 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— Albireo Pharma Inc 0.0%
Value $266K Shares 7,507 Share Price $35.43 Est. Cost/Share $33.73 Unrealized @ Report Date —
RLMD Relmada Therapeutics Inc 0.0%
Value $265K Shares 7,506 Share Price $35.31 Est. Cost/Share $38.65 Unrealized @ Report Date -9.5%
NI Nisource 0.0%
Value $264K Shares 10,927 Share Price $24.16 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.4%
WINA Winmark Corp Com 0.0%
Value $262K Shares 1,401 Share Price $187.01 * Est. Cost/Share $153.27 Unrealized @ Report Date +18.6%
AGYS Agilysis Inc 0.0%
Value $261K Shares 5,419 Share Price $48.16 * Est. Cost/Share $18.74 Unrealized @ Report Date +165.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value $261K Shares 5,100 Share Price $51.18 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.2%
LPLA LPL Invt Holdings Inc 0.0%
Value $260K Shares 1,825 Share Price $142.47 * Est. Cost/Share $63.22 Unrealized @ Report Date +101.8%
TSBK Timberland Bancorp Inc 0.0%
Value $257K Shares 9,214 Share Price $27.89 * Est. Cost/Share $21.79 Unrealized @ Report Date +6.8%
FSTR Foster L B Co 0.0%
Value $255K Shares 14,211 Share Price $17.94 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.8%
ULBI Ultralife Batteries 0.0%
Value $250K Shares 30,127 Share Price $8.30 * Est. Cost/Share $6.48 Unrealized @ Report Date +9.4%
— Cara Therapeutics 0.0%
Value $249K Shares 11,435 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $248K Shares 5,206 Share Price $47.64 Est. Cost/Share $39.81 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $246K Shares 17,595 Share Price $13.98 Est. Cost/Share $10.03 Unrealized @ Report Date —
RGP Resources Connection 0.0%
Value $243K Shares 17,917 Share Price $13.56 * Est. Cost/Share $16.49 Unrealized @ Report Date -21.8%
— Lab Corp of American Holding 0.0%
Value $243K Shares 951 Share Price $255.52 Est. Cost/Share $128.31 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $242K Shares 3,907 Share Price $61.94 Est. Cost/Share $31.86 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $242K Shares 2,305 Share Price $104.99 * Est. Cost/Share $88.11 Unrealized @ Report Date +27.0%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $240K Shares 5,705 Share Price $42.07 * Est. Cost/Share $55.66 Unrealized @ Report Date -16.6%
PEBO Peoples Bancorp 0.0%
Value $240K Shares 7,200 Share Price $33.33 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
— Zynga Inc 0.0%
Value $239K Shares 23,364 Share Price $10.23 Est. Cost/Share $9.90 Unrealized @ Report Date —
JEF Jefferies Financial Group 0.0%
Value $238K Shares 7,879 Share Price $30.21 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
BSRR Sierra Bancorp 0.0%
Value $237K Shares 8,807 Share Price $26.91 * Est. Cost/Share $16.81 Unrealized @ Report Date +22.9%
BMRC Bank of Marin Bancorp CA 0.0%
Value $236K Shares 6,000 Share Price $39.33 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $236K Shares 1,470 Share Price $160.54 * Est. Cost/Share $113.84 Unrealized @ Report Date +30.6%
HTH Hilltop Hldgs 0.0%
Value $229K Shares 6,700 Share Price $34.18 * Est. Cost/Share $20.78 Unrealized @ Report Date +58.0%
ARDX Ardelyx Inc Com 0.0%
Value $229K Shares 34,536 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date +14.2%
— Enterprise Bancorp Inc 0.0%
Value $228K Shares 7,009 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $227K Shares 2,905 Share Price $78.14 Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
MGNX Macrogenics Inc 0.0%
Value $227K Shares 7,117 Share Price $31.90 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
BMI Badger Meter Inc 0.0%
Value $224K Shares 2,402 Share Price $93.26 * Est. Cost/Share $76.86 Unrealized @ Report Date +26.3%
FE FirstEnergy Corp 0.0%
Value $224K Shares 6,442 Share Price $34.77 * Est. Cost/Share $27.86 Unrealized @ Report Date -3.9%
ALX Alexanders Inc 0.0%
Value $223K Shares 801 Share Price $278.40 Est. Cost/Share $384.66 Unrealized @ Report Date —
— Y Mabs Therapeutics Inc 0.0%
Value $222K Shares 7,304 Share Price $30.39 Est. Cost/Share $43.23 Unrealized @ Report Date —
WSBF Waterstone Finl Inc New 0.0%
Value $222K Shares 10,812 Share Price $20.53 * Est. Cost/Share $15.66 Unrealized @ Report Date +26.2%
— Atreca Inc 0.0%
Value $221K Shares 14,413 Share Price $15.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $220K Shares 523 Share Price $420.65 * Est. Cost/Share $313.08 Unrealized @ Report Date +21.8%
NWN Northwest Natural Hldgs Co 0.0%
Value $216K Shares 4,000 Share Price $54.00 * Est. Cost/Share $69.72 Unrealized @ Report Date -31.2%
IMXI Intl Money Expr 0.0%
Value $216K Shares 14,324 Share Price $15.08 * Est. Cost/Share $13.35 Unrealized @ Report Date +15.9%
SYF Syncrony Finl Com 0.0%
Value $216K Shares 5,312 Share Price $40.66 * Est. Cost/Share $26.56 Unrealized @ Report Date +30.0%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $213K Shares 4,606 Share Price $46.24 Est. Cost/Share $40.09 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $212K Shares 2,412 Share Price $87.89 Est. Cost/Share $82.20 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $212K Shares 7,006 Share Price $30.26 Est. Cost/Share $60.70 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $210K Shares 810 Share Price $259.26 * Est. Cost/Share $135.75 Unrealized @ Report Date +63.5%
— Easterly Government PPtys 0.0%
Value $210K Shares 10,100 Share Price $20.79 Est. Cost/Share $22.66 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $209K Shares 7,408 Share Price $28.21 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— Marlin Business Svcs 0.0%
Value $209K Shares 15,300 Share Price $13.66 Est. Cost/Share $25.67 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $209K Shares 4,005 Share Price $52.18 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
ARQT Arcutis Biotherapeutics 0.0%
Value $209K Shares 7,208 Share Price $29.00 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
TMP Tompkins Trustco Inc 0.0%
Value $207K Shares 2,500 Share Price $82.80 * Est. Cost/Share $65.54 Unrealized @ Report Date 0.0%
— Akero Therapeutics Inc 0.0%
Value $207K Shares 7,106 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— 1st Constitution Bancorp 0.0%
Value $205K Shares 11,620 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
LEA Lear Corporation 0.0%
Value $202K Shares 1,109 Share Price $182.15 * Est. Cost/Share $88.93 Unrealized @ Report Date +69.5%
— Meridian Bancorp Inc 0.0%
Value $192K Shares 10,320 Share Price $18.60 Est. Cost/Share $15.74 Unrealized @ Report Date —
SIGA Siga Technologies Inc 0.0%
Value $187K Shares 28,725 Share Price $6.51 * Est. Cost/Share $3.82 Unrealized @ Report Date +30.1%
— New Senior Investment Group 0.0%
Value $186K Shares 29,700 Share Price $6.26 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $177K Shares 12,333 Share Price $14.35 Est. Cost/Share $13.24 Unrealized @ Report Date —
F Ford Motor Company 0.0%
Value $174K Shares 14,177 Share Price $12.27 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— Homology Medicines Inc 0.0%
Value $170K Shares 17,917 Share Price $9.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
— Biodelivery Sciences 0.0%
Value $169K Shares 43,120 Share Price $3.92 Est. Cost/Share $5.20 Unrealized @ Report Date —
— Qurate Retail Group 0.0%
Value $146K Shares 12,364 Share Price $11.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
OSBC Old Second Bancorp 0.0%
Value $139K Shares 10,500 Share Price $13.24 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
CTMX Cytomx Therapeutics Inc 0.0%
Value $131K Shares 16,827 Share Price $7.79 Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— Dynavax Technologies Corp 0.0%
Value $114K Shares 11,509 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.0%
Value $82,000 Shares 11,000 Share Price $7.45 Est. Cost/Share $7.86 Unrealized @ Report Date —
— New York Mortgage Trust 0.0%
Value $79,000 Shares 17,559 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
RVLPQ Osmotica Pharmaceuticals 0.0%
Value $62,000 Shares 18,800 Share Price $3.30 * Est. Cost/Share $5.32 Unrealized @ Report Date -22.7%
III Information Services Group 0.0%
Value $57,000 Shares 12,926 Share Price $4.41 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%