MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $8.755B (100.0% shares, 0.0% debt)

Holdings (820)

MSFT Microsoft Corp 1.7%
Value $146M Shares 537,585 Est. Cost $45.46 Unrealized +438.4%
META Facebook Inc 1.6%
Value $143M Shares 411,551 Est. Cost $158.40 Unrealized +101.1%
GOOGL Alphabet Inc Class A 1.6%
Value $141M Shares 57,584 Est. Cost $42.77 Unrealized +171.0%
ADBE Adobe Inc 1.5%
Value $133M Shares 226,723 Est. Cost $216.42 Unrealized +138.2%
AMZN Amazon.Com Inc 1.3%
Value $117M Shares 33,911 Est. Cost $82.66 Unrealized +101.1%
JNJ Johnson & Johnson 1.3%
Value $116M Shares 706,218 Est. Cost $86.20 Unrealized +68.1%
ACN Accenture PLC Ireland 1.2%
Value $107M Shares 362,897 Est. Cost $116.00 Unrealized +131.2%
AVGO Broadcom Inc 1.2%
Value $104M Shares 217,833 Est. Cost $27.84 Unrealized +51.1%
TXN Texas Instruments 1.2%
Value $104M Shares 538,904 Est. Cost $101.00 Unrealized +62.6%
INTU Intuit Inc 1.2%
Value $103M Shares 209,849 Est. Cost $84.16 Unrealized +400.8%
PG Procter & Gamble Co 1.2%
Value $103M Shares 762,125 Est. Cost $77.99 Unrealized +54.8%
VZ Verizon Communications 1.2%
Value $101M Shares 1,797,824 Est. Cost $37.92 Unrealized +14.5%
TGT Target Corp 1.1%
Value $99M Shares 409,537 Est. Cost $87.98 Unrealized +117.7%
LLY Eli Lilly Co 1.1%
Value $96.36M Shares 419,831 Est. Cost $73.49 Unrealized +161.1%
WMT Walmart Inc 1.0%
Value $91.56M Shares 649,245 Est. Cost $23.75 Unrealized +84.4%
V Visa Inc 1.0%
Value $90.33M Shares 386,335 Est. Cost $173.60 Unrealized +27.3%
COST Costco Wholesale Corp 1.0%
Value $88.63M Shares 224,008 Est. Cost $275.41 Unrealized +30.4%
PEP Pepsico Inc 1.0%
Value $88.42M Shares 596,757 Est. Cost $76.84 Unrealized +64.2%
ABT Abbott Labs 1.0%
Value $86.82M Shares 748,867 Est. Cost $75.74 Unrealized +41.6%
MRK Merck and Co Inc 1.0%
Value $86.53M Shares 1,112,582 Est. Cost $50.06 Unrealized +28.1%
BMY Bristol Myers Squibb 0.9%
Value $81.3M Shares 1,216,606 Est. Cost $47.45 Unrealized +13.6%
UPS United Parcel Service 0.9%
Value $79.94M Shares 384,397 Est. Cost $128.91 Unrealized +27.3%
CHTR Charter Comm Inc 0.9%
Value $76.46M Shares 105,975 Est. Cost $534.26 Unrealized +26.0%
PM Philip Morris Int'l 0.9%
Value $75.66M Shares 763,379 Est. Cost $69.56 Unrealized +9.9%
ZTS Zoetis Inc 0.9%
Value $75.26M Shares 403,828 Est. Cost $124.61 Unrealized +33.6%
TMUS T-Mobile US Inc 0.9%
Value $75.19M Shares 519,170 Est. Cost $106.93 Unrealized +24.6%
Activision Blizzard Inc 0.8%
Value $73.97M Shares 775,062 Est. Cost $83.54 Unrealized
ORCL Oracle Systems Corp 0.8%
Value $73.76M Shares 947,567 Est. Cost $36.51 Unrealized +101.6%
UNH Unitedhealth Group Inc 0.8%
Value $73.72M Shares 184,082 Est. Cost $187.19 Unrealized +97.1%
SNPS Synopsys Inc 0.8%
Value $73.43M Shares 266,260 Est. Cost $50.84 Unrealized +399.2%
ADP Automatic Data Processing 0.8%
Value $73.08M Shares 367,959 Est. Cost $124.44 Unrealized +41.7%
WM Waste Management Inc 0.8%
Value $71.63M Shares 511,208 Est. Cost $55.97 Unrealized +129.7%
HD Home Depot 0.8%
Value $70.09M Shares 219,806 Est. Cost $137.24 Unrealized +106.8%
SYK Stryker Corp 0.8%
Value $69.41M Shares 267,237 Est. Cost $114.90 Unrealized +112.0%
EPAM EPAM Systems 0.8%
Value $68.29M Shares 133,657 Est. Cost $292.47 Unrealized +60.2%
EXPD Expeditors Int'l Wash 0.8%
Value $67.62M Shares 534,128 Est. Cost $69.37 Unrealized +61.0%
PSA Public Storage Inc 0.8%
Value $66.83M Shares 222,258 Est. Cost $180.52 Unrealized +26.6%
NEM Newmont Corp 0.8%
Value $66.3M Shares 1,045,979 Est. Cost $31.27 Unrealized +85.2%
RSG Republic Services Inc 0.7%
Value $65.02M Shares 591,021 Est. Cost $40.24 Unrealized +151.2%
HSY Hershey Foods 0.7%
Value $64.57M Shares 370,698 Est. Cost $88.08 Unrealized +71.0%
WST West Pharm Services 0.7%
Value $63.68M Shares 177,330 Est. Cost $267.09 Unrealized +22.3%
CDNS Cadence Design System 0.7%
Value $63.36M Shares 463,081 Est. Cost $40.67 Unrealized +225.8%
KR Kroger Co 0.7%
Value $63.23M Shares 1,650,329 Est. Cost $28.41 Unrealized +20.1%
RMD Resmed Inc 0.7%
Value $62.32M Shares 252,806 Est. Cost $185.44 Unrealized +9.0%
DOX Amdocs Ltd Ord 0.7%
Value $60.68M Shares 784,396 Est. Cost $44.15 Unrealized +58.4%
FDX Fedex Corporation 0.7%
Value $60.66M Shares 203,310 Est. Cost $239.47 Unrealized +12.9%
EA Electronic Arts Inc 0.7%
Value $60.48M Shares 420,504 Est. Cost $118.80 Unrealized +16.5%
Atlassian Corp Plc 0.7%
Value $60.42M Shares 235,237 Est. Cost $168.92 Unrealized
PGR Progressive Corp 0.7%
Value $60.4M Shares 615,012 Est. Cost $36.49 Unrealized +142.5%
ODFL Old Dominion Freight 0.7%
Value $60.38M Shares 237,880 Est. Cost $77.06 Unrealized +62.5%
MO Altria Group Inc 0.7%
Value $58.9M Shares 1,235,224 Est. Cost $27.33 Unrealized +24.3%
TTWO Take-2 Interactive 0.7%
Value $57.86M Shares 326,864 Est. Cost $138.74 Unrealized +28.0%
PFE Pfizer Inc 0.7%
Value $57.33M Shares 1,463,987 Est. Cost $23.75 Unrealized +30.5%
AJG Gallagher Arthur J & C 0.6%
Value $56.9M Shares 406,183 Est. Cost $50.91 Unrealized +164.5%
CL Colgate Palmolive Co 0.6%
Value $56.08M Shares 689,374 Est. Cost $59.07 Unrealized +24.3%
JBHT Hunt (JB) Transport 0.6%
Value $55.78M Shares 342,312 Est. Cost $106.14 Unrealized +52.4%
TYL Tyler Technologies Inc 0.6%
Value $54.99M Shares 121,549 Est. Cost $342.33 Unrealized +24.1%
DHR Danaher Corp 0.6%
Value $54.82M Shares 204,292 Est. Cost $113.72 Unrealized +90.9%
PLD Prologis Tr 0.6%
Value $54.4M Shares 455,084 Est. Cost $57.98 Unrealized +76.5%
AMGN Amgen Inc 0.6%
Value $53.37M Shares 218,942 Est. Cost $182.00 Unrealized +16.8%
CPRT Copart Inc 0.6%
Value $52.12M Shares 395,361 Est. Cost $23.34 Unrealized +32.8%
Blackrock Inc 0.6%
Value $51.27M Shares 58,597 Est. Cost $754.13 Unrealized
RJF Raymond James Finl Inc 0.6%
Value $51.25M Shares 394,547 Est. Cost $79.19 Unrealized +2.8%
DTE DTE Energy Company 0.6%
Value $51.14M Shares 394,608 Est. Cost $68.49 Unrealized +46.3%
NEE Nextera Energy Inc 0.6%
Value $51M Shares 695,996 Est. Cost $56.94 Unrealized +16.8%
VRSN Verisign Inc 0.6%
Value $50.06M Shares 219,873 Est. Cost $196.35 Unrealized +9.9%
FICO Fair Isaac and Co 0.6%
Value $49.42M Shares 98,309 Est. Cost $393.49 Unrealized +28.6%
FTNT Fortinet 0.6%
Value $49.05M Shares 205,936 Est. Cost $20.96 Unrealized +103.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value $48.85M Shares 96,827 Est. Cost $338.33 Unrealized +37.7%
MDT Medtronic PLC Shares 0.6%
Value $48.37M Shares 389,677 Est. Cost $69.39 Unrealized +57.8%
GLOB Globants S A 0.5%
Value $48.12M Shares 219,532 Est. Cost $178.72 Unrealized +23.0%
AWK American Water Works 0.5%
Value $47.82M Shares 310,226 Est. Cost $117.56 Unrealized +20.8%
CLX Clorox Co 0.5%
Value $47.38M Shares 263,366 Est. Cost $124.72 Unrealized +26.2%
EG Everest Re Group 0.5%
Value $46.88M Shares 186,040 Est. Cost $198.52 Unrealized +20.1%
WEC WEC Energy Corp 0.5%
Value $45.73M Shares 514,063 Est. Cost $69.51 Unrealized +16.0%
HRL Hormel Foods Corp 0.5%
Value $45.68M Shares 956,681 Est. Cost $37.38 Unrealized +11.0%
MAA Mid-Amer Apart Cmty 0.5%
Value $44.74M Shares 265,639 Est. Cost $114.83 Unrealized +18.3%
MRSH Marsh & McLennan 0.5%
Value $44.59M Shares 316,920 Est. Cost $54.18 Unrealized +131.1%
CHE Chemed Corp 0.5%
Value $44.4M Shares 93,568 Est. Cost $291.14 Unrealized +62.4%
IDXX Idexx Labs Inc 0.5%
Value $43.33M Shares 68,609 Est. Cost $523.80 Unrealized +5.4%
CHRW C H Robinson World Wide 0.5%
Value $42.21M Shares 450,624 Est. Cost $67.99 Unrealized +28.3%
MKL Markel Corp 0.5%
Value $41.91M Shares 35,311 Est. Cost $1131.56 Unrealized +5.9%
PEG Public Service Ent 0.5%
Value $41.7M Shares 698,055 Est. Cost $48.05 Unrealized +10.0%
ZM Zoom Video Communications Inc 0.5%
Value $41.25M Shares 106,571 Est. Cost $357.67 Unrealized -6.9%
AAPL Apple Inc 0.5%
Value $40.98M Shares 299,226 Est. Cost $122.27 Unrealized +3.4%
Alleghany Corp Del Com 0.5%
Value $40.03M Shares 60,001 Est. Cost $654.13 Unrealized
ROP Roper Technologies Inc 0.4%
Value $39.16M Shares 83,277 Est. Cost $395.36 Unrealized +8.7%
COR Amerisourcebergen Corp 0.4%
Value $37.77M Shares 329,860 Est. Cost $82.75 Unrealized +31.6%
ECL Ecolab Inc 0.4%
Value $37.7M Shares 183,004 Est. Cost $184.03 Unrealized +12.1%
NOW ServiceNow Inc 0.4%
Value $37.61M Shares 68,435 Est. Cost $103.02 Unrealized -1.6%
RGLD Royal Gold Inc 0.4%
Value $37.51M Shares 328,759 Est. Cost $84.21 Unrealized +40.1%
CABO Cable One Inc 0.4%
Value $37.36M Shares 19,530 Est. Cost $1103.42 Unrealized +51.6%
REGN Regeneron Pharm 0.4%
Value $36.4M Shares 65,169 Est. Cost $562.15 Unrealized -10.4%
LSTR Landstar Sys Inc 0.4%
Value $36.28M Shares 229,575 Est. Cost $113.54 Unrealized
AEE Ameren Corporation 0.4%
Value $35.57M Shares 444,449 Est. Cost $42.00 Unrealized +73.7%
AKAM Akamai Technologies 0.4%
Value $34.99M Shares 300,082 Est. Cost $83.25 Unrealized +34.0%
MPWR Monolithic Power Sys Inc 0.4%
Value $34.52M Shares 92,438 Est. Cost $226.99 Unrealized +49.8%
MMM 3M Company 0.4%
Value $34.44M Shares 173,364 Est. Cost $122.19 Unrealized +14.9%
CRL Charles River Labs 0.4%
Value $33.74M Shares 91,213 Est. Cost $224.81 Unrealized +48.5%
EQIX Equinix Common Stock REIT 0.4%
Value $33.63M Shares 41,893 Est. Cost $559.77 Unrealized +21.3%
IQV Iqvia Holdings Inc 0.4%
Value $33.34M Shares 137,566 Est. Cost $218.81 Unrealized +5.5%
XEL Xcel Energy Inc 0.4%
Value $33.05M Shares 501,596 Est. Cost $48.19 Unrealized +24.3%
JAZZ Jazz Pharmaceuticals 0.4%
Value $32.27M Shares 181,625 Est. Cost $153.15 Unrealized +13.1%
MCK McKesson Corp 0.4%
Value $31.98M Shares 167,206 Est. Cost $133.10 Unrealized +41.3%
MA Mastercard Inc Class A 0.4%
Value $31.76M Shares 86,997 Est. Cost $169.93 Unrealized +113.2%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $31.55M Shares 113,536 Est. Cost $216.16 Unrealized +29.3%
Lab Corp of American Holding 0.4%
Value $31.35M Shares 113,659 Est. Cost $274.63 Unrealized
EVRG Evergy Inc 0.4%
Value $31M Shares 512,914 Est. Cost $48.60 Unrealized +6.8%
ISRG Intuitive Surgical Inc 0.4%
Value $30.79M Shares 33,475 Est. Cost $220.12 Unrealized +27.4%
JKHY Jack Henry & Assoc Inc 0.3%
Value $30.4M Shares 185,936 Est. Cost $142.61 Unrealized +5.8%
Qiagen NV Ord 0.3%
Value $30.23M Shares 624,904 Est. Cost $51.94 Unrealized
ADSK Autodesk Inc 0.3%
Value $29.16M Shares 99,902 Est. Cost $274.46 Unrealized +3.9%
CLH Clean Harbor Inc 0.3%
Value $29.11M Shares 312,509 Est. Cost $81.09 Unrealized +12.0%
BDX Becton Dickinson & Co 0.3%
Value $29.07M Shares 119,522 Est. Cost $186.31 Unrealized +19.2%
FLO Flowers Foods Inc 0.3%
Value $28.91M Shares 1,194,605 Est. Cost $15.40 Unrealized +28.8%
NFLX Netflix Inc 0.3%
Value $28.91M Shares 54,726 Est. Cost $50.85 Unrealized +0.5%
EL Estee Lauder Company 0.3%
Value $28.64M Shares 90,027 Est. Cost $232.78 Unrealized +21.5%
SWKS Skyworks Solutions 0.3%
Value $28.31M Shares 147,627 Est. Cost $114.72 Unrealized +36.5%
MTD Mettler-Toledo Int'l 0.3%
Value $27.31M Shares 19,714 Est. Cost $1074.84 Unrealized +20.0%
AZO Autozone Inc 0.3%
Value $26.83M Shares 17,980 Est. Cost $898.76 Unrealized +61.3%
G Genpact Limited 0.3%
Value $26.49M Shares 583,020 Est. Cost $25.58 Unrealized +66.8%
HE Hawaiian Elec Inds 0.3%
Value $26.48M Shares 626,254 Est. Cost $40.10 Unrealized +8.0%
PNW Pinnacle West Capital Corp 0.3%
Value $26.14M Shares 318,818 Est. Cost $67.55 Unrealized +2.1%
ACI Alberstons Companies 0.3%
Value $26M Shares 1,322,204 Est. Cost $12.73 Unrealized +2.2%
UNP Union Pacific Corp 0.3%
Value $25.98M Shares 118,105 Est. Cost $175.16 Unrealized +14.4%
RNR Renaissance Holdings Ltd 0.3%
Value $25.82M Shares 173,498 Est. Cost $121.72 Unrealized +30.6%
EXR Extra Space Storage 0.3%
Value $25.08M Shares 153,098 Est. Cost $105.57 Unrealized +18.3%
Ansys Inc 0.3%
Value $24.56M Shares 70,768 Est. Cost $183.97 Unrealized
IDA Idacorp Inc 0.3%
Value $24.01M Shares 246,261 Est. Cost $93.05 Unrealized +7.7%
CMS CMS Energy Corp 0.3%
Value $23.93M Shares 405,090 Est. Cost $36.92 Unrealized +46.2%
SO Southern Company 0.3%
Value $23.87M Shares 394,427 Est. Cost $41.06 Unrealized +31.0%
TRV Travelers Corp 0.3%
Value $23.8M Shares 158,941 Est. Cost $132.68 Unrealized +6.5%
VEEV Veeva Systems Inc 0.3%
Value $23.44M Shares 75,375 Est. Cost $270.11 Unrealized +3.2%
KLAC KLA-Tencor Corp 0.3%
Value $23.41M Shares 72,208 Est. Cost $253.14 Unrealized +20.5%
ERIE Erie Indemnity Co 0.3%
Value $23.38M Shares 120,913 Est. Cost $215.81 Unrealized -11.9%
CASY Caseys General Stores Inc 0.3%
Value $23.32M Shares 119,779 Est. Cost $144.17 Unrealized +45.2%
Cerner Corp 0.3%
Value $22.84M Shares 292,155 Est. Cost $68.09 Unrealized
AEP American Elec Power 0.3%
Value $22.18M Shares 262,204 Est. Cost $47.46 Unrealized +53.2%
MDLZ Mondelez Int'l 0.3%
Value $22.17M Shares 355,067 Est. Cost $37.88 Unrealized +44.2%
MKTX Marketaxess Hldgs Inc 0.2%
Value $21.75M Shares 46,923 Est. Cost $474.02 Unrealized -5.2%
AON Aon PLC Reg Sh 0.2%
Value $21.41M Shares 89,667 Est. Cost $195.70 Unrealized +20.8%
DELL Dell Tech Inc 0.2%
Value $21.03M Shares 210,997 Est. Cost $44.16 Unrealized +4.1%
SFM Sprouts Farmers Mkts 0.2%
Value $20.89M Shares 840,598 Est. Cost $24.79 Unrealized +7.6%
KO Coca Cola Co 0.2%
Value $20.69M Shares 382,403 Est. Cost $37.95 Unrealized +24.6%
THG Hanover Insurance Group Inc 0.2%
Value $20.52M Shares 151,275 Est. Cost $75.81 Unrealized +62.0%
Acceleron Pharma Inc Shs 0.2%
Value $20.12M Shares 160,348 Est. Cost $124.32 Unrealized
GO Grocery Outlet Hldgs Inc 0.2%
Value $19.43M Shares 560,462 Est. Cost $36.91 Unrealized -0.9%
MCY Mercury General Corp 0.2%
Value $19.36M Shares 298,003 Est. Cost $56.66 Unrealized +11.8%
Cooper Companies Inc 0.2%
Value $18.52M Shares 46,721 Est. Cost $259.93 Unrealized
DUK Duke Energy Corp 0.2%
Value $18.11M Shares 183,386 Est. Cost $80.96 Unrealized +3.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $17.27M Shares 85,646 Est. Cost $247.92 Unrealized -15.6%
Seagen Inc 0.2%
Value $17.26M Shares 109,320 Est. Cost $195.70 Unrealized
NDAQ Nasdaq Stock Market In 0.2%
Value $16.84M Shares 95,810 Est. Cost $38.37 Unrealized +34.6%
UTHR United Therapeutics 0.2%
Value $16.04M Shares 89,377 Est. Cost $133.32 Unrealized +42.9%
ED Consolidated Edison 0.2%
Value $15.85M Shares 220,934 Est. Cost $56.26 Unrealized +15.8%
BKNG Booking Holdings Inc 0.2%
Value $15.74M Shares 7,192 Est. Cost $1879.74 Unrealized +22.2%
SNDR Schneider National 0.2%
Value $15.69M Shares 720,635 Est. Cost $22.71 Unrealized +6.6%
CBOE CBOE Holdings Inc 0.2%
Value $15.55M Shares 130,647 Est. Cost $103.31 Unrealized +0.1%
D Dominion Resources Com 0.2%
Value $15.37M Shares 208,903 Est. Cost $62.78 Unrealized -0.2%
ES Eversource Energy 0.2%
Value $14.34M Shares 178,676 Est. Cost $69.79 Unrealized +0.7%
ICE IntercontinentalExchange Grp 0.2%
Value $14.11M Shares 118,894 Est. Cost $84.84 Unrealized +27.7%
WTM White Mtns Ins Group 0.2%
Value $13.39M Shares 11,666 Est. Cost $1018.75 Unrealized +14.6%
NEU Newmarket Corp 0.1%
Value $12.72M Shares 39,504 Est. Cost $379.30 Unrealized -16.6%
SPGI S&P Global 0.1%
Value $12.69M Shares 30,911 Est. Cost $171.38 Unrealized +115.8%
DG Dollar General Corp 0.1%
Value $11.6M Shares 53,610 Est. Cost $185.02 Unrealized +5.7%
CHD Church & Dwight Inc 0.1%
Value $10.64M Shares 124,860 Est. Cost $76.77 Unrealized +6.7%
JPM JP Morgan Chase & Co 0.1%
Value $9.622M Shares 61,859 Est. Cost $139.24 Unrealized +0.4%
Hill Rom Holdings Inc 0.1%
Value $9.618M Shares 84,670 Est. Cost $64.83 Unrealized
MSA MSA Safety 0.1%
Value $8.605M Shares 51,959 Est. Cost $105.22 Unrealized +54.1%
ORLY O Reilly Automotive 0.1%
Value $8.418M Shares 14,865 Est. Cost $32.54 Unrealized +10.2%
TSN Tyson Food Inc 0.1%
Value $7.392M Shares 100,208 Est. Cost $58.92 Unrealized +14.1%
BAX Baxter Int'l Inc 0.1%
Value $7.344M Shares 91,217 Est. Cost $45.62 Unrealized +65.9%
SNA Snap-On Inc 0.1%
Value $6.895M Shares 30,857 Est. Cost $206.59 Unrealized +2.7%
MDU MDU Res Group Inc 0.1%
Value $6.828M Shares 217,858 Est. Cost $8.21 Unrealized +33.5%
EXC Exelon Corp 0.1%
Value $6.663M Shares 150,362 Est. Cost $18.86 Unrealized +45.1%
Umpqua Holdings Corp 0.1%
Value $6.643M Shares 359,950 Est. Cost $15.14 Unrealized
AGCO Agco Corp 0.1%
Value $6.202M Shares 47,565 Est. Cost $55.82 Unrealized +115.5%
NWL Newell Rubbermaid Inc 0.1%
Value $6.154M Shares 223,981 Est. Cost $22.42 Unrealized 0.0%
SHW Sherwin Williams Co 0.1%
Value $5.938M Shares 21,794 Est. Cost $243.06 Unrealized +8.2%
WTW Willis Towers Watson 0.1%
Value $5.878M Shares 25,548 Est. Cost $170.22 Unrealized +37.3%
OLLI Ollie's Bargain Outlet 0.1%
Value $5.47M Shares 65,000 Est. Cost $89.05 Unrealized -2.3%
ARW Arrow Electrs Inc 0.1%
Value $5.457M Shares 47,938 Est. Cost $72.70 Unrealized +61.1%
EVR Evercore Partners Inc Cl A 0.1%
Value $5.39M Shares 38,284 Est. Cost $109.99 Unrealized +16.3%
ALL Allstate Corp 0.1%
Value $5.22M Shares 40,015 Est. Cost $60.96 Unrealized +89.1%
SJM Smucker JM Co 0.1%
Value $5.08M Shares 39,193 Est. Cost $93.61 Unrealized +21.6%
ICUI ICU Medical Inc 0.1%
Value $5.071M Shares 24,637 Est. Cost $195.48 Unrealized +5.2%
MOH Molina Healthcare 0.1%
Value $4.91M Shares 19,399 Est. Cost $251.24 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value $4.825M Shares 12,635 Est. Cost $329.52 Unrealized +8.8%
CPT Camden Property Trust 0.1%
Value $4.794M Shares 36,128 Est. Cost $79.06 Unrealized +33.7%
FCN FTI Consult Inc 0.1%
Value $4.635M Shares 33,922 Est. Cost $66.25 Unrealized +112.4%
INGR Ingredion Intl 0.1%
Value $4.577M Shares 50,558 Est. Cost $95.11 Unrealized -1.8%
CCI Crown Castle Int'l Corp 0.1%
Value $4.552M Shares 23,329 Est. Cost $127.37 Unrealized +17.8%
TFSL TFS Finl 0.1%
Value $4.489M Shares 221,108 Est. Cost $10.07 Unrealized +42.2%
VMWare Inc 0.1%
Value $4.41M Shares 27,564 Est. Cost $149.07 Unrealized
BPOP Popular Inc Common 0.0%
Value $4.335M Shares 57,761 Est. Cost $52.06 Unrealized +28.4%
TKR Timken Co 0.0%
Value $4.106M Shares 50,942 Est. Cost $49.08 Unrealized +72.5%
Lam Research Corp 0.0%
Value $4.039M Shares 6,206 Est. Cost $403.15 Unrealized
QRVO Qorvo Inc 0.0%
Value $3.943M Shares 20,151 Est. Cost $118.12 Unrealized +56.2%
SUI Sun Comm Inc 0.0%
Value $3.942M Shares 22,994 Est. Cost $94.26 Unrealized
Synovus Finl Corp 0.0%
Value $3.905M Shares 88,985 Est. Cost $32.38 Unrealized
BRO Brown & Brown Inc 0.0%
Value $3.904M Shares 73,451 Est. Cost $28.70 Unrealized +73.8%
AIZ Assurant Inc 0.0%
Value $3.741M Shares 23,948 Est. Cost $115.74 Unrealized +24.6%
SCI Service Corp Int'l 0.0%
Value $3.739M Shares 69,749 Est. Cost $53.11 Unrealized 0.0%
RF Regions Finl Corp 0.0%
Value $3.699M Shares 183,278 Est. Cost $12.16 Unrealized +46.9%
AMH American Homes 4 Rent 0.0%
Value $3.567M Shares 91,792 Est. Cost $30.15 Unrealized
PII Polaris Inc 0.0%
Value $3.498M Shares 25,534 Est. Cost $94.37 Unrealized +43.7%
ABBV AbbVie Inc 0.0%
Value $3.467M Shares 30,771 Est. Cost $94.76 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value $3.348M Shares 121,117 Est. Cost $24.80 Unrealized +20.0%
TRGP Targa Res Corp 0.0%
Value $3.329M Shares 74,873 Est. Cost $31.63 Unrealized +11.4%
Cimarex Energy Co 0.0%
Value $3.109M Shares 42,911 Est. Cost $52.54 Unrealized
UGI UGI Corp 0.0%
Value $3.099M Shares 66,901 Est. Cost $38.24 Unrealized +17.7%
WSM Williams-Sonoma Inc 0.0%
Value $2.967M Shares 18,582 Est. Cost $24.83 Unrealized +213.7%
SEB Seaboard Corp 0.0%
Value $2.965M Shares 766 Est. Cost $3378.34 Unrealized +9.6%
MNST Monster Beverage Corp 0.0%
Value $2.965M Shares 32,457 Est. Cost $45.29 Unrealized +3.6%
AN Autonation Inc 0.0%
Value $2.912M Shares 30,708 Est. Cost $49.16 Unrealized +99.3%
NET Cloudfare Inc 0.0%
Value $2.878M Shares 27,188 Est. Cost $75.43 Unrealized +9.7%
HUM Humana Inc 0.0%
Value $2.871M Shares 6,484 Est. Cost $409.56 Unrealized +2.1%
BC Brunswick Corp 0.0%
Value $2.727M Shares 27,365 Est. Cost $50.63 Unrealized +82.9%
DE Deere & Company 0.0%
Value $2.709M Shares 7,679 Est. Cost $307.48 Unrealized +11.5%
CACI CACI Int'l Cl A 0.0%
Value $2.693M Shares 10,553 Est. Cost $219.31 Unrealized +17.6%
Sanderson Farms 0.0%
Value $2.673M Shares 14,214 Est. Cost $179.10 Unrealized
STE Steris PLC 0.0%
Value $2.636M Shares 12,770 Est. Cost $116.60 Unrealized +65.8%
Sykes Enterprises 0.0%
Value $2.613M Shares 48,657 Est. Cost $26.78 Unrealized
PIPR Piper Sanders Co 0.0%
Value $2.608M Shares 20,123 Est. Cost $89.54 Unrealized +36.8%
EME Emcor Group Inc 0.0%
Value $2.579M Shares 20,928 Est. Cost $63.51 Unrealized +89.1%
WRB WR Berkley Corp 0.0%
Value $2.572M Shares 34,540 Est. Cost $28.79 Unrealized +7.0%
Bunge Limited 0.0%
Value $2.515M Shares 32,175 Est. Cost $73.19 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $2.504M Shares 37,789 Est. Cost $37.59 Unrealized +69.7%
POR Portland General Electric 0.0%
Value $2.465M Shares 53,470 Est. Cost $36.09 Unrealized +11.8%
Life Storage Inc 0.0%
Value $2.414M Shares 22,480 Est. Cost $102.19 Unrealized
HIW Highwoods Properties 0.0%
Value $2.365M Shares 52,356 Est. Cost $44.91 Unrealized
UMBF UMB Finl Corp 0.0%
Value $2.36M Shares 25,341 Est. Cost $57.24 Unrealized +66.0%
DIOD Diodes Inc 0.0%
Value $2.342M Shares 29,345 Est. Cost $35.11 Unrealized +118.8%
LOW Lowe's Companies 0.0%
Value $2.338M Shares 12,048 Est. Cost $135.04 Unrealized +32.9%
XRAY Dentsply Sirona Inc 0.0%
Value $2.337M Shares 36,933 Est. Cost $51.19 Unrealized +28.7%
R Ryder Systems Inc 0.0%
Value $2.299M Shares 30,925 Est. Cost $69.54 Unrealized +13.7%
GOOG Alphabet Inc Class C 0.0%
Value $2.276M Shares 908 Est. Cost $36.54 Unrealized +223.8%
DBX Dropbox Inc 0.0%
Value $2.262M Shares 74,601 Est. Cost $21.00 Unrealized +30.1%
ELS Equity Lifestyle Properties 0.0%
Value $2.26M Shares 30,390 Est. Cost $71.30 Unrealized
THC Tenet Healthcare Inc 0.0%
Value $2.221M Shares 33,142 Est. Cost $22.81 Unrealized +171.9%
BAH Booz Allen Hamilton 0.0%
Value $2.194M Shares 25,757 Est. Cost $47.81 Unrealized +61.4%
EBAY EBAY Inc 0.0%
Value $2.17M Shares 30,906 Est. Cost $33.58 Unrealized +71.9%
Heartland Finl USA 0.0%
Value $2.141M Shares 45,544 Est. Cost $39.14 Unrealized
STC Stewart Info Svcs 0.0%
Value $2.107M Shares 37,142 Est. Cost $42.51 Unrealized +37.3%
OVV Ovintiv Inc 0.0%
Value $2.099M Shares 66,673 Est. Cost $23.36 Unrealized +15.0%
MYRG Myr Group Inc 0.0%
Value $2.095M Shares 23,033 Est. Cost $32.85 Unrealized +147.5%
AES AES Corporation 0.0%
Value $2.081M Shares 79,793 Est. Cost $9.13 Unrealized +143.0%
CMC Commercial Metals 0.0%
Value $2.08M Shares 67,685 Est. Cost $17.32 Unrealized +67.6%
CME CME Group Inc 0.0%
Value $2.072M Shares 9,738 Est. Cost $141.09 Unrealized +24.5%
SIG Signet Jewelers Limited 0.0%
Value $2.031M Shares 25,127 Est. Cost $57.12 Unrealized +7.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $2.031M Shares 34,838 Est. Cost $38.95 Unrealized +52.7%
CDW CDW Corporation 0.0%
Value $2.028M Shares 11,609 Est. Cost $162.84 Unrealized 0.0%
MATX Matson Inc 0.0%
Value $2.006M Shares 31,334 Est. Cost $62.81 Unrealized -2.6%
SNX Synnex Corp 0.0%
Value $1.992M Shares 16,358 Est. Cost $115.58 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $1.987M Shares 21,727 Est. Cost $68.32 Unrealized +37.2%
HOLX Hologic Inc 0.0%
Value $1.966M Shares 29,455 Est. Cost $47.15 Unrealized +41.8%
JBL Jabil Inc 0.0%
Value $1.961M Shares 33,734 Est. Cost $26.32 Unrealized +105.8%
FHI Federated Hermes Inc 0.0%
Value $1.948M Shares 57,446 Est. Cost $17.60 Unrealized +50.4%
ILPT Industrial Logistics Property 0.0%
Value $1.925M Shares 73,609 Est. Cost $25.08 Unrealized
KNX Knight Swift Trptn Hldgs 0.0%
Value $1.922M Shares 42,272 Est. Cost $39.27 Unrealized +15.5%
SWX Southwest Gas Co 0.0%
Value $1.922M Shares 29,024 Est. Cost $70.14 Unrealized -2.7%
AMAT Applied Materials 0.0%
Value $1.917M Shares 13,459 Est. Cost $34.99 Unrealized +268.2%
PCH Potlatch Corp 0.0%
Value $1.884M Shares 35,445 Est. Cost $52.95 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $1.845M Shares 38,331 Est. Cost $37.32 Unrealized +25.6%
AMKR Amkor Technologies 0.0%
Value $1.793M Shares 75,739 Est. Cost $6.79 Unrealized +207.1%
Vista Outdoor Inc 0.0%
Value $1.785M Shares 38,553 Est. Cost $14.65 Unrealized
ENVA Enova Int'l 0.0%
Value $1.781M Shares 52,060 Est. Cost $23.52 Unrealized +49.7%
Hillenbrand Inc 0.0%
Value $1.775M Shares 40,256 Est. Cost $40.08 Unrealized
NWSA News Corp (2013) Class A 0.0%
Value $1.763M Shares 68,409 Est. Cost $15.98 Unrealized +58.4%
GIS General Mills 0.0%
Value $1.759M Shares 28,861 Est. Cost $40.81 Unrealized +29.6%
MMSI Merit Med Sys 0.0%
Value $1.743M Shares 26,952 Est. Cost $58.29 Unrealized +6.1%
SR Spire Inc 0.0%
Value $1.738M Shares 24,037 Est. Cost $72.09 Unrealized
CYH Comm Health Systems 0.0%
Value $1.732M Shares 112,141 Est. Cost $8.15 Unrealized +66.8%
Site Centers Corp 0.0%
Value $1.722M Shares 114,340 Est. Cost $9.13 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $1.709M Shares 18,133 Est. Cost $50.04 Unrealized +84.1%
WOR Worthington Industries 0.0%
Value $1.697M Shares 27,734 Est. Cost $23.03 Unrealized +75.7%
SSNC SS&C Technologies Hldgs 0.0%
Value $1.697M Shares 23,549 Est. Cost $57.89 Unrealized +26.3%
PDM Piedmont Office Realty 0.0%
Value $1.678M Shares 90,817 Est. Cost $19.29 Unrealized
Natus Medical 0.0%
Value $1.671M Shares 64,282 Est. Cost $25.90 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.662M Shares 42,654 Est. Cost $28.47 Unrealized +44.8%
DFIN Donnelley Financial Solutions 0.0%
Value $1.659M Shares 50,257 Est. Cost $12.39 Unrealized +140.5%
ACH Owens & Minor Inc 0.0%
Value $1.654M Shares 39,055 Est. Cost $37.19 Unrealized +4.6%
MLI Mueller Industries 0.0%
Value $1.648M Shares 38,048 Est. Cost $13.64 Unrealized +55.5%
MTX Minerals Tech 0.0%
Value $1.637M Shares 20,805 Est. Cost $49.39 Unrealized +59.9%
TSCO Tractor Supply Co 0.0%
Value $1.637M Shares 8,796 Est. Cost $25.55 Unrealized +32.8%
TROW T Rowe Price Group Inc 0.0%
Value $1.626M Shares 8,209 Est. Cost $151.44 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value $1.623M Shares 28,633 Est. Cost $45.87 Unrealized +5.2%
WKC World Fuel Services Corp 0.0%
Value $1.62M Shares 51,048 Est. Cost $27.72 Unrealized +19.9%
Atlas Air Worldwide 0.0%
Value $1.616M Shares 23,726 Est. Cost $58.71 Unrealized
BCC Boise Cascade 0.0%
Value $1.607M Shares 27,540 Est. Cost $24.90 Unrealized +97.0%
HWKN Hawkins Inc 0.0%
Value $1.601M Shares 48,862 Est. Cost $25.77 Unrealized +28.5%
ABM ABM Industries Inc 0.0%
Value $1.599M Shares 36,045 Est. Cost $33.92 Unrealized +34.6%
CNDT Conduent Inc 0.0%
Value $1.598M Shares 212,961 Est. Cost $4.16 Unrealized +75.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.593M Shares 30,555 Est. Cost $36.86 Unrealized +30.3%
NTGR Netgear Inc 0.0%
Value $1.589M Shares 41,442 Est. Cost $34.89 Unrealized +11.2%
TBI TrueBlue Inc 0.0%
Value $1.579M Shares 56,160 Est. Cost $20.89 Unrealized +27.4%
GPI Group 1 Automotive 0.0%
Value $1.577M Shares 10,210 Est. Cost $83.12 Unrealized +93.2%
MHO M/I Schottenstein Home 0.0%
Value $1.575M Shares 26,836 Est. Cost $33.54 Unrealized +92.5%
GCO Genesco Inc 0.0%
Value $1.563M Shares 24,530 Est. Cost $41.81 Unrealized +29.7%
OFIX Orthofix Medical Inc 0.0%
Value $1.559M Shares 38,845 Est. Cost $53.82 Unrealized -21.5%
MOG/A Moog Inc Cl A 0.0%
Value $1.557M Shares 18,522 Est. Cost $75.89 Unrealized +9.1%
SNEX StoneX Group Inc 0.0%
Value $1.543M Shares 25,419 Est. Cost $24.75 Unrealized +17.5%
OFG OFG Bancorp 0.0%
Value $1.525M Shares 68,903 Est. Cost $19.57 Unrealized +21.4%
PPC Pilgrims Pride Corp 0.0%
Value $1.52M Shares 68,491 Est. Cost $22.14 Unrealized +7.6%
IBCP Independent Bank Corp/MI 0.0%
Value $1.511M Shares 69,580 Est. Cost $16.41 Unrealized +17.0%
HWC Hancock Whitney Corp 0.0%
Value $1.51M Shares 33,970 Est. Cost $45.75 Unrealized +1.7%
Healthcare Realty Trust 0.0%
Value $1.506M Shares 49,841 Est. Cost $29.64 Unrealized
THFF First Finl Corp Indiana 0.0%
Value $1.501M Shares 36,739 Est. Cost $31.31 Unrealized +20.5%
NextGen Healthcare Inc 0.0%
Value $1.498M Shares 90,212 Est. Cost $17.61 Unrealized
PRIM Primoris Services Corp 0.0%
Value $1.459M Shares 49,564 Est. Cost $20.17 Unrealized +60.0%
RM Regional Management Corp 0.0%
Value $1.444M Shares 31,023 Est. Cost $23.58 Unrealized +54.4%
City Office REIT 0.0%
Value $1.443M Shares 116,052 Est. Cost $11.90 Unrealized
SPOT Spotify Technology SA 0.0%
Value $1.436M Shares 5,208 Est. Cost $219.99 Unrealized +15.3%
MEI Methode Electronics Inc 0.0%
Value $1.435M Shares 29,144 Est. Cost $36.50 Unrealized +11.1%
MOD Modine Manufacturing 0.0%
Value $1.431M Shares 86,206 Est. Cost $8.62 Unrealized +90.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.426M Shares 66,236 Est. Cost $11.82 Unrealized +51.4%
UVSP Univest Corp Pa Com 0.0%
Value $1.422M Shares 53,870 Est. Cost $26.16 Unrealized +7.4%
Retail Value Inc 0.0%
Value $1.418M Shares 65,152 Est. Cost $31.30 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $1.408M Shares 28,731 Est. Cost $35.45 Unrealized +26.6%
SF Stifel Finl Corp 0.0%
Value $1.405M Shares 21,660 Est. Cost $32.37 Unrealized +91.2%
TITN Titan Machinery Inc 0.0%
Value $1.404M Shares 45,351 Est. Cost $28.00 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value $1.394M Shares 118,021 Est. Cost $4.76 Unrealized +92.9%
TMHC Taylor Morrison Home Cor 0.0%
Value $1.389M Shares 52,539 Est. Cost $28.17 Unrealized +5.4%
CARS Cars.com Inc 0.0%
Value $1.382M Shares 96,417 Est. Cost $10.55 Unrealized +31.7%
DAN Dana Holdings Corp 0.0%
Value $1.376M Shares 57,892 Est. Cost $12.97 Unrealized +77.1%
CCS Century Communities 0.0%
Value $1.366M Shares 20,524 Est. Cost $41.29 Unrealized +60.2%
VSH Vishay Intertechnology 0.0%
Value $1.362M Shares 60,388 Est. Cost $20.21 Unrealized +7.8%
FDP Fresh Del Monte 0.0%
Value $1.36M Shares 41,350 Est. Cost $32.03 Unrealized -11.9%
Premier Financial Corp 0.0%
Value $1.357M Shares 47,736 Est. Cost $21.93 Unrealized
Urstadt Biddle Cl A 0.0%
Value $1.357M Shares 69,980 Est. Cost $16.65 Unrealized
NHC Natl Healthcare Corp 0.0%
Value $1.352M Shares 19,327 Est. Cost $71.21 Unrealized +2.1%
AVY Avery Dennison Corporation 0.0%
Value $1.347M Shares 6,402 Est. Cost $194.12 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value $1.339M Shares 44,633 Est. Cost $21.53 Unrealized +14.8%
HZO Marinemax Inc 0.0%
Value $1.338M Shares 27,432 Est. Cost $27.49 Unrealized +89.7%
MATW Matthews Intl Corp 0.0%
Value $1.336M Shares 37,145 Est. Cost $18.02 Unrealized +89.9%
ALK Alaska Airgroup Inc 0.0%
Value $1.306M Shares 21,654 Est. Cost $60.80 Unrealized +11.0%
AD US Cellular 0.0%
Value $1.302M Shares 35,818 Est. Cost $19.00 Unrealized +13.2%
ATR Aptargroup Inc 0.0%
Value $1.301M Shares 9,228 Est. Cost $116.05 Unrealized +19.4%
GMS Inc 0.0%
Value $1.295M Shares 26,898 Est. Cost $25.55 Unrealized
CBT Cabot Corp 0.0%
Value $1.29M Shares 22,646 Est. Cost $48.97 Unrealized +8.7%
ORI Old Republic Int'l 0.0%
Value $1.29M Shares 51,786 Est. Cost $11.42 Unrealized +50.6%
UNFI United Natl Foods Inc 0.0%
Value $1.289M Shares 34,854 Est. Cost $8.06 Unrealized +351.1%
RUSHA Rush Enterprises 0.0%
Value $1.285M Shares 29,702 Est. Cost $22.57 Unrealized +41.7%
PJT PJT Partners Inc 0.0%
Value $1.281M Shares 17,928 Est. Cost $50.45 Unrealized +30.3%
Blueprint Medicines Corp 0.0%
Value $1.269M Shares 14,418 Est. Cost $86.31 Unrealized
DSSI Diamond Shipping Inc 0.0%
Value $1.259M Shares 126,381 Est. Cost $8.48 Unrealized
KELYA Kelly Services Inc 0.0%
Value $1.251M Shares 52,155 Est. Cost $20.85 Unrealized +9.6%
T AT&T 0.0%
Value $1.243M Shares 43,162 Est. Cost $14.51 Unrealized +17.1%
GFF Griffon Corp 0.0%
Value $1.24M Shares 48,358 Est. Cost $20.47 Unrealized +7.8%
NJR New Jersey Resources 0.0%
Value $1.233M Shares 31,139 Est. Cost $35.55 Unrealized 0.0%
AZZ AZZ Incorporated 0.0%
Value $1.229M Shares 23,724 Est. Cost $37.88 Unrealized +30.9%
DHT DHT Holdings 0.0%
Value $1.226M Shares 188,741 Est. Cost $4.05 Unrealized +13.9%
ALG Alamo Group Inc 0.0%
Value $1.223M Shares 8,010 Est. Cost $140.73 Unrealized +7.4%
TPH Tri Pointe Homes, Inc 0.0%
Value $1.214M Shares 56,609 Est. Cost $19.41 Unrealized +17.9%
Avangrid Inc 0.0%
Value $1.213M Shares 23,573 Est. Cost $50.98 Unrealized
ANF Abercrombie & Fitch 0.0%
Value $1.209M Shares 26,035 Est. Cost $27.57 Unrealized +46.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.202M Shares 90,431 Est. Cost $12.90 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $1.195M Shares 37,153 Est. Cost $17.88 Unrealized +47.2%
FBP First Bancorp PR Com New 0.0%
Value $1.194M Shares 100,150 Est. Cost $9.29 Unrealized +14.3%
Retail PPtys Amer Inc 0.0%
Value $1.182M Shares 103,160 Est. Cost $11.46 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.175M Shares 38,650 Est. Cost $27.31 Unrealized +12.5%
IT Gartner Group Cl A 0.0%
Value $1.163M Shares 4,800 Est. Cost $218.76 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value $1.159M Shares 62,605 Est. Cost $18.27 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $1.159M Shares 34,849 Est. Cost $27.93 Unrealized +13.5%
AMAL Amalgamated Finl Corp 0.0%
Value $1.157M Shares 73,987 Est. Cost $14.75 Unrealized +0.4%
SBRA Sabra Health Care Reit 0.0%
Value $1.153M Shares 63,331 Est. Cost $12.48 Unrealized
Berry Petroleum Company Cl A 0.0%
Value $1.151M Shares 171,221 Est. Cost $5.69 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value $1.148M Shares 15,719 Est. Cost $39.31 Unrealized +70.5%
RRX Regal Beloit Corp 0.0%
Value $1.144M Shares 8,564 Est. Cost $107.11 Unrealized +31.8%
CRM Salesforce Com Inc 0.0%
Value $1.138M Shares 4,655 Est. Cost $227.70 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value $1.133M Shares 8,232 Est. Cost $59.35 Unrealized +85.1%
SENEA Seneca Foods Corp 0.0%
Value $1.131M Shares 22,126 Est. Cost $32.14 Unrealized +50.1%
KE Kimball Electronics 0.0%
Value $1.128M Shares 51,867 Est. Cost $14.01 Unrealized +60.8%
HCKT Hacket Group 0.0%
Value $1.117M Shares 61,900 Est. Cost $15.67 Unrealized +11.0%
ASIX AdvanSix Inc 0.0%
Value $1.116M Shares 37,361 Est. Cost $27.42 Unrealized 0.0%
ENS Enersys 0.0%
Value $1.107M Shares 11,318 Est. Cost $88.56 Unrealized +0.8%
PAHC Phibro Animal Health 0.0%
Value $1.102M Shares 38,134 Est. Cost $27.16 Unrealized -0.4%
Del Taco Restaurants Inc 0.0%
Value $1.099M Shares 109,716 Est. Cost $9.11 Unrealized
OMCL Omnicell Inc 0.0%
Value $1.093M Shares 7,213 Est. Cost $80.38 Unrealized +73.2%
ADM Archer Daniels Midland 0.0%
Value $1.087M Shares 17,924 Est. Cost $55.76 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $1.079M Shares 25,227 Est. Cost $7.24 Unrealized +24.8%
NFG Natl Fuel Gas Co 0.0%
Value $1.068M Shares 20,426 Est. Cost $42.00 Unrealized +23.5%
SCSC Scansource Inc 0.0%
Value $1.057M Shares 37,556 Est. Cost $29.18 Unrealized +2.0%
BUSE First Busey Corp 0.0%
Value $1.057M Shares 42,824 Est. Cost $20.41 Unrealized +3.4%
BJ BJ's Wholesale Club 0.0%
Value $1.056M Shares 22,173 Est. Cost $36.06 Unrealized +27.0%
TTEK Tetra Tech Inc 0.0%
Value $1.053M Shares 8,616 Est. Cost $7.75 Unrealized +224.7%
Core-Mark Holdings Co 0.0%
Value $1.052M Shares 23,335 Est. Cost $28.94 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value $1.043M Shares 13,444 Est. Cost $51.65 Unrealized +37.6%
EGP Eastgroup Properties Inc 0.0%
Value $1.038M Shares 6,307 Est. Cost $89.93 Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.035M Shares 28,427 Est. Cost $28.94 Unrealized +4.6%
HELE Helen of Troy Corp 0.0%
Value $1.03M Shares 4,508 Est. Cost $102.65 Unrealized +114.2%
CCNE CNB Finl Corp PA 0.0%
Value $1.027M Shares 44,956 Est. Cost $20.45 Unrealized +3.5%
RRR Red Rock Resorts 0.0%
Value $1.018M Shares 23,949 Est. Cost $26.39 Unrealized +49.8%
SpartanNash Co 0.0%
Value $1.015M Shares 52,548 Est. Cost $18.37 Unrealized
POWI Power Integrations Inc 0.0%
Value $1.011M Shares 12,315 Est. Cost $50.89 Unrealized +50.6%
CHRD Oasis Pete Inc New Co 0.0%
Value $1.008M Shares 10,016 Est. Cost $51.93 Unrealized 0.0%
Hanger Inc 0.0%
Value $1.006M Shares 39,784 Est. Cost $24.60 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $997K Shares 49,417 Est. Cost $18.94 Unrealized -0.5%
MKC McCormick & Co 0.0%
Value $997K Shares 11,288 Est. Cost $73.38 Unrealized +10.0%
OPY Oppenheimer Hldgs Inc 0.0%
Value $994K Shares 19,526 Est. Cost $48.25 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value $990K Shares 19,546 Est. Cost $30.24 Unrealized +67.1%
MMS Maximus Inc 0.0%
Value $990K Shares 11,243 Est. Cost $63.87 Unrealized +43.4%
BRSL Int'l Game Tech Plc 0.0%
Value $990K Shares 41,308 Est. Cost $5.88 Unrealized +152.2%
QCOM Qualcomm Inc 0.0%
Value $988K Shares 6,911 Est. Cost $71.62 Unrealized +70.6%
Veritiv Corp 0.0%
Value $985K Shares 16,022 Est. Cost $61.48 Unrealized
CTSH Cognizant Tech 0.0%
Value $981K Shares 14,158 Est. Cost $67.16 Unrealized +3.1%
BCPC Balchem Corp 0.0%
Value $975K Shares 7,420 Est. Cost $72.20 Unrealized +73.6%
Realogy Hldgs Corp 0.0%
Value $972K Shares 53,294 Est. Cost $9.44 Unrealized
SLGN Silian Holdings 0.0%
Value $968K Shares 23,300 Est. Cost $34.51 Unrealized +23.0%
RPT Realty 0.0%
Value $966K Shares 74,403 Est. Cost $12.98 Unrealized
SAIA SAIA Inc 0.0%
Value $966K Shares 4,607 Est. Cost $105.22 Unrealized +115.5%
Earthstone Energy 0.0%
Value $965K Shares 87,112 Est. Cost $11.08 Unrealized
ATEN A10 Networks inc 0.0%
Value $964K Shares 85,525 Est. Cost $7.79 Unrealized +16.3%
DECK Deckers Outdoor Corp 0.0%
Value $962K Shares 2,503 Est. Cost $54.23 Unrealized +4.1%
NSA National Storage Affiliate 0.0%
Value $959K Shares 18,933 Est. Cost $29.11 Unrealized
CVLT Commvault System Inc 0.0%
Value $958K Shares 12,241 Est. Cost $40.99 Unrealized +77.3%
Enstar Group Ltd 0.0%
Value $957K Shares 4,005 Est. Cost $201.89 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value $954K Shares 7,654 Est. Cost $95.42 Unrealized +22.4%
NEOG Neogen Corp 0.0%
Value $944K Shares 20,490 Est. Cost $36.28 Unrealized +27.4%
KOP Koppers Holdings Inc 0.0%
Value $940K Shares 29,028 Est. Cost $31.03 Unrealized +5.4%
RYZ Ryerson Holdings Corp 0.0%
Value $932K Shares 63,774 Est. Cost $8.20 Unrealized +92.8%
SPSC SPS Commerce Inc 0.0%
Value $931K Shares 9,315 Est. Cost $46.04 Unrealized +114.7%
HLF Herbalife Ltd 0.0%
Value $931K Shares 17,643 Est. Cost $48.25 Unrealized +3.1%
SIGI Selective Ins Group Inc 0.0%
Value $920K Shares 11,326 Est. Cost $40.05 Unrealized +77.3%
CCOI Cogent Communications Holdings 0.0%
Value $918K Shares 11,916 Est. Cost $35.35 Unrealized +61.0%
WSBC Wesbanco Inc 0.0%
Value $914K Shares 25,634 Est. Cost $32.90 Unrealized +13.9%
HLI Houlihan Lokey Inc 0.0%
Value $910K Shares 11,115 Est. Cost $51.94 Unrealized +28.0%
DDS Dillard's Inc 0.0%
Value $907K Shares 5,012 Est. Cost $100.21 Unrealized 0.0%
AMCX AMC Networks 0.0%
Value $902K Shares 13,500 Est. Cost $27.97 Unrealized +97.2%
TRNO Terreno Realty Corp 0.0%
Value $892K Shares 13,813 Est. Cost $55.67 Unrealized
Meridian Bioscience 0.0%
Value $889K Shares 40,056 Est. Cost $13.30 Unrealized
Lydall Inc 0.0%
Value $886K Shares 14,628 Est. Cost $7.80 Unrealized
ASH Ashland Global Hldgs 0.0%
Value $884K Shares 10,097 Est. Cost $82.62 Unrealized 0.0%
LHC Group Inc 0.0%
Value $883K Shares 4,405 Est. Cost $109.46 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $879K Shares 14,290 Est. Cost $52.16 Unrealized +16.0%
MZTI Lancaster Colony Corp 0.0%
Value $872K Shares 4,504 Est. Cost $132.17 Unrealized +42.0%
MCB Metropolitan Bank Hldgs 0.0%
Value $868K Shares 14,408 Est. Cost $44.70 Unrealized +35.2%
EXPO Exponet Inc 0.0%
Value $867K Shares 9,709 Est. Cost $53.31 Unrealized +66.4%
SON Sonoco Products Co 0.0%
Value $857K Shares 12,800 Est. Cost $55.98 Unrealized 0.0%
Nautilus Group Inc 0.0%
Value $856K Shares 50,773 Est. Cost $15.68 Unrealized
CPK Chesapeake Utils 0.0%
Value $856K Shares 7,107 Est. Cost $59.57 Unrealized +81.5%
ENTA Enanta Pharm Inc 0.0%
Value $855K Shares 19,408 Est. Cost $49.28 Unrealized -0.6%
Cowen Group 0.0%
Value $855K Shares 20,816 Est. Cost $41.07 Unrealized
CSV Carriage Services Inc 0.0%
Value $848K Shares 22,930 Est. Cost $25.75 Unrealized +35.9%
PS Business Parks Inc CA 0.0%
Value $848K Shares 5,719 Est. Cost $115.79 Unrealized
UVV Universal Corp Va 0.0%
Value $846K Shares 14,840 Est. Cost $61.10 Unrealized -5.5%
BH Biglari Holdings Inc 0.0%
Value $846K Shares 5,303 Est. Cost $114.18 Unrealized +34.8%
EXLS Exlservice Holdings 0.0%
Value $841K Shares 7,907 Est. Cost $12.99 Unrealized +52.8%
KSS Kohls Corp 0.0%
Value $841K Shares 15,243 Est. Cost $52.31 Unrealized +9.9%
RLI RLI Corp 0.0%
Value $839K Shares 8,007 Est. Cost $33.71 Unrealized +34.4%
Forward Air Corporation 0.0%
Value $836K Shares 9,309 Est. Cost $49.83 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $835K Shares 59,100 Est. Cost $10.45 Unrealized +33.9%
Mantech Int'l Corp A 0.0%
Value $834K Shares 9,622 Est. Cost $51.61 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value $830K Shares 9,111 Est. Cost $53.10 Unrealized +56.0%
JJSF J and J Snack Foods Corp 0.0%
Value $821K Shares 4,704 Est. Cost $106.80 Unrealized +43.5%
MUSA Murphy USA Inc Co 0.0%
Value $817K Shares 6,115 Est. Cost $102.08 Unrealized +32.2%
EQBK Equity Bancshares Inc 0.0%
Value $813K Shares 26,634 Est. Cost $25.45 Unrealized +12.9%
HNI HNI Corp 0.0%
Value $811K Shares 18,440 Est. Cost $32.93 Unrealized +31.6%
HAIN Hain Celestial Group Inc 0.0%
Value $807K Shares 20,100 Est. Cost $42.14 Unrealized -2.1%
MGEE MGE Energy Inc 0.0%
Value $806K Shares 10,810 Est. Cost $56.35 Unrealized +19.7%
AWR American States Water Co 0.0%
Value $806K Shares 10,109 Est. Cost $47.21 Unrealized +53.2%
PLAB Photronic Inc 0.0%
Value $802K Shares 60,664 Est. Cost $12.08 Unrealized +8.3%
MANH Manhattan Assoc 0.0%
Value $802K Shares 5,531 Est. Cost $133.19 Unrealized 0.0%
CWT California Water Service 0.0%
Value $801K Shares 14,413 Est. Cost $41.48 Unrealized +25.6%
WERN Werner Enterprises Inc 0.0%
Value $795K Shares 17,828 Est. Cost $41.19 Unrealized +13.4%
CENTA Central Garden and Pet Cl A 0.0%
Value $795K Shares 16,429 Est. Cost $20.62 Unrealized +98.9%
HUBG Hub Group Inc 0.0%
Value $793K Shares 12,011 Est. Cost $23.32 Unrealized +46.0%
SMBK Smartfinancial 0.0%
Value $792K Shares 32,934 Est. Cost $22.40 Unrealized +5.1%
ACIW ACI Worldwide Inc 0.0%
Value $788K Shares 21,193 Est. Cost $35.15 Unrealized +11.3%
COKE Coca Cola Bottling Co 0.0%
Value $786K Shares 1,953 Est. Cost $19.19 Unrealized +75.7%
POOL Pool Corporation 0.0%
Value $786K Shares 1,710 Est. Cost $175.61 Unrealized +126.8%
PRGS Progress Software 0.0%
Value $785K Shares 16,943 Est. Cost $29.75 Unrealized +52.2%
CWST Casella Waste Systems 0.0%
Value $782K Shares 12,311 Est. Cost $13.76 Unrealized +382.4%
SLAB Silicon Labs Inc 0.0%
Value $782K Shares 5,101 Est. Cost $101.39 Unrealized +37.9%
Paramount Group Inc 0.0%
Value $781K Shares 77,548 Est. Cost $10.07 Unrealized
NWE NorthWestern Corp 0.0%
Value $779K Shares 12,916 Est. Cost $42.73 Unrealized +22.7%
UNF Unifirst Corp 0.0%
Value $777K Shares 3,305 Est. Cost $188.92 Unrealized +15.0%
EBS Emergent Biosolutions 0.0%
Value $776K Shares 12,315 Est. Cost $64.24 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value $771K Shares 3,003 Est. Cost $157.37 Unrealized +50.4%
TRS Trimas Corp 0.0%
Value $770K Shares 25,342 Est. Cost $29.19 Unrealized +8.7%
HOFT Hooker Furniture Corp 0.0%
Value $767K Shares 22,120 Est. Cost $25.66 Unrealized +45.2%
Capstar Finl Hldgs 0.0%
Value $766K Shares 37,364 Est. Cost $16.76 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $763K Shares 53,752 Est. Cost $12.15 Unrealized +24.7%
PKOH Park Ohio Hldgs Corp 0.0%
Value $759K Shares 23,609 Est. Cost $30.16 Unrealized +3.2%
GP Strategies Corp 0.0%
Value $753K Shares 47,839 Est. Cost $14.60 Unrealized
Smart Global Holdings Inc 0.0%
Value $751K Shares 15,736 Est. Cost $30.10 Unrealized
THRM Gentherm Inc 0.0%
Value $748K Shares 10,507 Est. Cost $45.94 Unrealized +58.7%
DORM Dorman Products 0.0%
Value $748K Shares 7,208 Est. Cost $89.80 Unrealized +14.2%
ULH Universal Logistics Hldgs 0.0%
Value $747K Shares 32,020 Est. Cost $20.61 Unrealized +20.9%
TEX Terex Corp New 0.0%
Value $746K Shares 15,652 Est. Cost $48.57 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $743K Shares 4,504 Est. Cost $74.46 Unrealized +119.8%
MSI Motorola Solutions Inc 0.0%
Value $740K Shares 3,408 Est. Cost $64.63 Unrealized +192.1%
PGC Peapack-Gladstone Finl 0.0%
Value $737K Shares 23,700 Est. Cost $31.22 Unrealized 0.0%
Sprt of Txs Bncshr 0.0%
Value $735K Shares 32,144 Est. Cost $22.87 Unrealized
Aspen Technology Inc 0.0%
Value $734K Shares 5,330 Est. Cost $139.23 Unrealized
Brookfield Infrastructure 0.0%
Value $733K Shares 9,710 Est. Cost $76.23 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value $732K Shares 15,076 Est. Cost $49.85 Unrealized -0.6%
CBZ CBIZ Inc 0.0%
Value $732K Shares 22,321 Est. Cost $14.52 Unrealized +130.2%
Monmouth Real Estate Investmen 0.0%
Value $731K Shares 39,039 Est. Cost $12.95 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value $730K Shares 8,012 Est. Cost $54.81 Unrealized +66.2%
MacQuarie Infrastructure 0.0%
Value $728K Shares 19,017 Est. Cost $41.30 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value $727K Shares 38,142 Est. Cost $12.33 Unrealized +66.2%
HRTG Heritage Ins Hldgs 0.0%
Value $727K Shares 84,633 Est. Cost $14.17 Unrealized -35.0%
AROW Arrow Finl 0.0%
Value $723K Shares 20,091 Est. Cost $25.63 Unrealized +12.1%
GRMN Garmin Ltd Ord 0.0%
Value $719K Shares 4,965 Est. Cost $98.98 Unrealized +28.0%
Sculptor Cap Mgmt 0.0%
Value $710K Shares 28,857 Est. Cost $18.92 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value $704K Shares 7,708 Est. Cost $90.54 Unrealized 0.0%
ALEX Alexander & Baldwin 0.0%
Value $703K Shares 38,330 Est. Cost $18.34 Unrealized
Natl Western Life Ins Co 0.0%
Value $697K Shares 3,102 Est. Cost $277.73 Unrealized
EVC Entravision Comm 0.0%
Value $697K Shares 104,192 Est. Cost $3.47 Unrealized 0.0%
SCL Stepan Co 0.0%
Value $688K Shares 5,706 Est. Cost $70.58 Unrealized +85.5%
CTRE Care Trust REIT Inc Comm 0.0%
Value $684K Shares 29,444 Est. Cost $22.40 Unrealized
MSEX Middlesex Water Co 0.0%
Value $680K Shares 8,307 Est. Cost $50.48 Unrealized +64.0%
FMNB Farmers National Banc Corp 0.0%
Value $672K Shares 43,232 Est. Cost $11.82 Unrealized +13.5%
NWBI Northwest Bancshares Inc 0.0%
Value $667K Shares 48,838 Est. Cost $9.84 Unrealized +5.7%
CARE Carter Bank and Trust (new) 0.0%
Value $666K Shares 53,176 Est. Cost $13.25 Unrealized +5.5%
MOFG Midwestone Finl Group Inc 0.0%
Value $666K Shares 23,137 Est. Cost $31.03 Unrealized -1.0%
TTEC TTEC Holdings Inc 0.0%
Value $664K Shares 6,429 Est. Cost $40.74 Unrealized +154.9%
FR First Industrial Realty 0.0%
Value $659K Shares 12,608 Est. Cost $39.84 Unrealized
KFRC KForce 0.0%
Value $657K Shares 10,427 Est. Cost $32.56 Unrealized +81.9%
NG Novagold Resources Ltd 0.0%
Value $656K Shares 81,876 Est. Cost $6.67 Unrealized +41.2%
MTH Meritage Homes Corp 0.0%
Value $651K Shares 6,910 Est. Cost $32.94 Unrealized +53.2%
MAN Manpower Inc 0.0%
Value $647K Shares 5,433 Est. Cost $87.15 Unrealized +35.4%
OTTR Otter Tail Power Company 0.0%
Value $646K Shares 13,214 Est. Cost $33.13 Unrealized +28.1%
Stamps Com Inc 0.0%
Value $644K Shares 3,211 Est. Cost $142.44 Unrealized
Interpublic Group 0.0%
Value $644K Shares 19,813 Est. Cost $16.77 Unrealized +60.3%
NSC Norfolk Southern Corp 0.0%
Value $640K Shares 2,411 Est. Cost $204.73 Unrealized +22.3%
Rev Group Inc 0.0%
Value $634K Shares 40,363 Est. Cost $15.71 Unrealized
INTC Intel Corp 0.0%
Value $633K Shares 11,263 Est. Cost $44.89 Unrealized +19.4%
BFST Business First Bancshares 0.0%
Value $632K Shares 27,533 Est. Cost $20.57 Unrealized +3.1%
ARCB ArcBest Corp 0.0%
Value $631K Shares 10,836 Est. Cost $23.18 Unrealized +201.4%
RGP Resources Connection 0.0%
Value $630K Shares 43,776 Est. Cost $15.28 Unrealized -5.5%
Qad Inc Cl A 0.0%
Value $629K Shares 7,211 Est. Cost $32.47 Unrealized
IRDM Iridium Communications 0.0%
Value $625K Shares 15,619 Est. Cost $23.45 Unrealized +65.7%
CVSA Adtalem Global Education 0.0%
Value $625K Shares 17,520 Est. Cost $38.99 Unrealized -3.8%
OSIS Osi Systems 0.0%
Value $623K Shares 6,116 Est. Cost $98.04 Unrealized -0.7%
Heska Corp 0.0%
Value $621K Shares 2,702 Est. Cost $99.30 Unrealized
ASTE Astec Industries Inc 0.0%
Value $612K Shares 9,722 Est. Cost $58.92 Unrealized +12.1%
SMBC Southern Missouri Bancorp 0.0%
Value $608K Shares 13,515 Est. Cost $33.09 Unrealized +19.8%
CE Celanese Corp Series A 0.0%
Value $607K Shares 3,999 Est. Cost $103.22 Unrealized +42.2%
Fibrogen Inc Shs 0.0%
Value $603K Shares 22,634 Est. Cost $33.81 Unrealized
Meredith Corp 0.0%
Value $601K Shares 13,818 Est. Cost $29.82 Unrealized
ATO Atmos Energy Corp 0.0%
Value $599K Shares 6,226 Est. Cost $57.20 Unrealized +56.0%
Corepoint Lodging Inc 0.0%
Value $596K Shares 55,689 Est. Cost $10.70 Unrealized
Bluegreen Vacations Corp 0.0%
Value $595K Shares 33,011 Est. Cost $18.32 Unrealized
CNMD Conmed Corp 0.0%
Value $594K Shares 4,317 Est. Cost $131.43 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value $590K Shares 7,933 Est. Cost $42.57 Unrealized +85.5%
CNOB Connectone Bancorp Inc 0.0%
Value $590K Shares 22,518 Est. Cost $12.52 Unrealized +88.2%
BZH Beazer Homes USA Inc 0.0%
Value $576K Shares 29,819 Est. Cost $15.71 Unrealized +39.8%
GHC Graham Holdings Company 0.0%
Value $572K Shares 901 Est. Cost $599.18 Unrealized +2.8%
Vocera Communications Inc 0.0%
Value $567K Shares 14,212 Est. Cost $21.21 Unrealized
CRVL Corvel Corp 0.0%
Value $566K Shares 4,204 Est. Cost $18.07 Unrealized +118.5%
MTUS Timken Steel Corp 0.0%
Value $564K Shares 39,798 Est. Cost $13.51 Unrealized 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $561K Shares 37,427 Est. Cost $9.89 Unrealized +36.6%
BKH Black Hills Corp 0.0%
Value $559K Shares 8,510 Est. Cost $51.21 Unrealized +9.1%
OLP One Liberty Property REIT 0.0%
Value $558K Shares 19,621 Est. Cost $23.60 Unrealized
BNL Broadstone Net Lease 0.0%
Value $558K Shares 23,800 Est. Cost $18.31 Unrealized
XNCR Xencor Inc 0.0%
Value $554K Shares 16,016 Est. Cost $36.66 Unrealized +8.1%
BLKB Blackbaud Inc 0.0%
Value $553K Shares 7,222 Est. Cost $72.09 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $551K Shares 3,111 Est. Cost $86.44 Unrealized +99.7%
USNA Usana Health Sciences Inc 0.0%
Value $544K Shares 5,305 Est. Cost $78.95 Unrealized +27.2%
HBCP Home Bancorp Inc 0.0%
Value $543K Shares 14,222 Est. Cost $29.81 Unrealized +13.9%
WSBF Waterstone Finl Inc New 0.0%
Value $542K Shares 27,512 Est. Cost $18.35 Unrealized +9.5%
CUBI Customers Bancorp Inc 0.0%
Value $539K Shares 13,808 Est. Cost $20.26 Unrealized +77.7%
Verint Systems Inc 0.0%
Value $539K Shares 11,920 Est. Cost $42.26 Unrealized
IBKR Interactive Brokers Grp 0.0%
Value $536K Shares 8,141 Est. Cost $12.09 Unrealized +39.4%
Office Depot Inc 0.0%
Value $535K Shares 11,134 Est. Cost $29.35 Unrealized
OGN Organon & Co 0.0%
Value $535K Shares 17,669 Est. Cost $26.93 Unrealized 0.0%
EIG Employers Holdings Inc Co 0.0%
Value $533K Shares 12,412 Est. Cost $28.91 Unrealized +21.1%
Premier Finl Bancorp 0.0%
Value $532K Shares 31,540 Est. Cost $18.34 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $532K Shares 2,569 Est. Cost $108.24 Unrealized +80.9%
AMT American Tower REIT 0.0%
Value $530K Shares 1,961 Est. Cost $173.56 Unrealized +27.5%
GEF Greif Inc 0.0%
Value $528K Shares 8,712 Est. Cost $35.55 Unrealized +47.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $526K Shares 8,607 Est. Cost $28.86 Unrealized +76.3%
OPITQ Office Properties Income 0.0%
Value $526K Shares 17,927 Est. Cost $30.38 Unrealized
TCBK Trico Bankshares 0.0%
Value $525K Shares 12,311 Est. Cost $35.66 Unrealized +30.0%
SPFI South Plains Finl 0.0%
Value $524K Shares 22,629 Est. Cost $19.27 Unrealized +19.1%
FSP Franklin Street Pptys 0.0%
Value $521K Shares 99,000 Est. Cost $8.61 Unrealized
RGEN Repligen Corp Com 0.0%
Value $520K Shares 2,600 Est. Cost $170.11 Unrealized +14.0%
GTY Getty Realty Corp 0.0%
Value $519K Shares 16,615 Est. Cost $26.23 Unrealized
MORN Morningstar Inc 0.0%
Value $516K Shares 2,003 Est. Cost $85.75 Unrealized +183.0%
CALM Cal Maine Foods Inc Com 0.0%
Value $516K Shares 14,214 Est. Cost $33.06 Unrealized -12.0%
PLMR Palomar Holdings Inc 0.0%
Value $515K Shares 6,807 Est. Cost $69.67 Unrealized +3.5%
Mesa Air Group Inc 0.0%
Value $515K Shares 55,189 Est. Cost $13.38 Unrealized
ANAB Anaptysbio Inc 0.0%
Value $512K Shares 19,714 Est. Cost $24.04 Unrealized -0.3%
Cara Therapeutics 0.0%
Value $511K Shares 35,760 Est. Cost $16.68 Unrealized
Bellring Brands 0.0%
Value $509K Shares 16,216 Est. Cost $24.82 Unrealized
RBB Rbb Bancorp 0.0%
Value $509K Shares 20,986 Est. Cost $20.34 Unrealized +10.0%
TNC Tennant Co 0.0%
Value $505K Shares 6,319 Est. Cost $76.69 Unrealized 0.0%
UTL Unitil Corporation 0.0%
Value $505K Shares 9,508 Est. Cost $45.39 Unrealized +18.5%
AMSF Amerisafe Inc 0.0%
Value $497K Shares 8,307 Est. Cost $30.57 Unrealized +37.4%
RMBS Rambus Inc 0.0%
Value $496K Shares 20,874 Est. Cost $13.01 Unrealized +54.7%
Modivcare Inc 0.0%
Value $496K Shares 2,909 Est. Cost $148.42 Unrealized
RBCAA Republic Bancorp 0.0%
Value $495K Shares 10,704 Est. Cost $38.46 Unrealized +18.8%
Stericycle Inc 0.0%
Value $495K Shares 6,899 Est. Cost $69.35 Unrealized
Arena Pharmaceuticals 0.0%
Value $493K Shares 7,216 Est. Cost $53.73 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value $491K Shares 35,322 Est. Cost $27.27 Unrealized -48.5%
ESCA Escalade Inc Com 0.0%
Value $487K Shares 21,209 Est. Cost $9.15 Unrealized +105.8%
SXI Standex Int'l Corp Com 0.0%
Value $485K Shares 5,103 Est. Cost $65.68 Unrealized +47.6%
NSIT Insight Enterprises Inc 0.0%
Value $483K Shares 4,814 Est. Cost $54.82 Unrealized +84.4%
DCH American Axle & Mfg 0.0%
Value $482K Shares 46,477 Est. Cost $8.98 Unrealized +17.0%
SAM Boston Beer Inc 0.0%
Value $481K Shares 470 Est. Cost $211.05 Unrealized +431.7%
AVNS Halyard Health Inc 0.0%
Value $474K Shares 13,025 Est. Cost $46.93 Unrealized -11.9%
NMRK Newmark Group, Inc 0.0%
Value $472K Shares 39,222 Est. Cost $8.20 Unrealized +39.5%
SAFT Safety Insurance Group 0.0%
Value $471K Shares 6,005 Est. Cost $73.15 Unrealized +14.0%
LE Lands End Inc New 0.0%
Value $470K Shares 11,426 Est. Cost $19.34 Unrealized +41.2%
UMH UMH Properties Inc Co 0.0%
Value $469K Shares 21,440 Est. Cost $12.40 Unrealized
MLAB Mesa Labs Inc Com 0.0%
Value $463K Shares 1,701 Est. Cost $220.50 Unrealized +12.5%
MCHB Homestreet Inc 0.0%
Value $462K Shares 11,319 Est. Cost $30.37 Unrealized +41.9%
Perficient Inc Com 0.0%
Value $460K Shares 5,706 Est. Cost $20.22 Unrealized
ICFI ICF Int'l Inc 0.0%
Value $458K Shares 5,205 Est. Cost $50.47 Unrealized +81.3%
NATR Natures Sunshine Products 0.0%
Value $458K Shares 26,323 Est. Cost $13.62 Unrealized +45.1%
Vonage Holdings Corp 0.0%
Value $457K Shares 31,700 Est. Cost $11.20 Unrealized
GPN Global Payments Inc 0.0%
Value $457K Shares 2,434 Est. Cost $155.39 Unrealized +24.1%
CHCT Community Healthcare Trust 0.0%
Value $457K Shares 9,608 Est. Cost $38.29 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $455K Shares 27,525 Est. Cost $13.75 Unrealized +12.7%
HSTM Healthstream Inc 0.0%
Value $454K Shares 16,212 Est. Cost $25.19 Unrealized -0.2%
ALLO Allogene Therapeutics 0.0%
Value $447K Shares 17,121 Est. Cost $28.52 Unrealized 0.0%
KRYS Krystal Biotech 0.0%
Value $443K Shares 6,506 Est. Cost $49.92 Unrealized +39.8%
ORRF Orrstown Finl Services Inc 0.0%
Value $442K Shares 19,128 Est. Cost $18.19 Unrealized +13.6%
KEY Keycorp 0.0%
Value $442K Shares 21,401 Est. Cost $17.28 Unrealized 0.0%
SMP Standard Mtr Prods Inc 0.0%
Value $440K Shares 10,121 Est. Cost $40.47 Unrealized +10.5%
IBOC Int'l Bancshares Corp 0.0%
Value $440K Shares 10,238 Est. Cost $31.28 Unrealized +31.9%
TRMK Trustmark Corp 0.0%
Value $438K Shares 14,220 Est. Cost $21.43 Unrealized +33.8%
Tenneco Inc 0.0%
Value $438K Shares 22,649 Est. Cost $19.34 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $437K Shares 19,315 Est. Cost $19.09 Unrealized
AVT Avnet Inc 0.0%
Value $437K Shares 10,888 Est. Cost $35.64 Unrealized +7.2%
HBT HBT Financial Inc 0.0%
Value $436K Shares 25,022 Est. Cost $15.27 Unrealized +16.2%
TechTarget Inc 0.0%
Value $435K Shares 5,607 Est. Cost $22.17 Unrealized
Model N Inc 0.0%
Value $430K Shares 12,515 Est. Cost $20.66 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value $430K Shares 7,808 Est. Cost $46.23 Unrealized
BBY Best Buy Inc 0.0%
Value $430K Shares 3,734 Est. Cost $58.61 Unrealized +62.0%
Community Financial Corp 0.0%
Value $429K Shares 12,413 Est. Cost $34.37 Unrealized
SKYW Skywest 0.0%
Value $428K Shares 9,922 Est. Cost $49.27 Unrealized +0.1%
ZBRA Zebra Tech Cl A 0.0%
Value $426K Shares 803 Est. Cost $498.37 Unrealized 0.0%
PCRX Pacira Biosciences 0.0%
Value $425K Shares 7,003 Est. Cost $41.54 Unrealized +52.4%
Bluebird Bio Inc 0.0%
Value $423K Shares 13,208 Est. Cost $47.24 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value $422K Shares 4,759 Est. Cost $64.51 Unrealized +41.0%
WNEB Western New England Bancorp 0.0%
Value $422K Shares 51,695 Est. Cost $6.66 Unrealized +7.0%
CLBK Columbia Financial Inc 0.0%
Value $421K Shares 24,418 Est. Cost $13.97 Unrealized +26.1%
CSR Centerspace 0.0%
Value $421K Shares 5,315 Est. Cost $70.71 Unrealized
Kellogg Co 0.0%
Value $418K Shares 6,492 Est. Cost $45.33 Unrealized +13.8%
OBK Origin Bancorp 0.0%
Value $417K Shares 9,800 Est. Cost $35.15 Unrealized +23.4%
ARE Alexandria Real Estate 0.0%
Value $416K Shares 2,281 Est. Cost $57.17 Unrealized +156.4%
MITK Mitek Systems Inc 0.0%
Value $414K Shares 21,456 Est. Cost $9.02 Unrealized +86.6%
Chemocentryx 0.0%
Value $412K Shares 30,756 Est. Cost $13.40 Unrealized
ADUS Addus Homecare Corp Co 0.0%
Value $411K Shares 4,705 Est. Cost $57.21 Unrealized +70.0%
MBIN Merchants Bancorp 0.0%
Value $410K Shares 10,426 Est. Cost $13.22 Unrealized +99.7%
PCB PCB Bancorp 0.0%
Value $409K Shares 25,342 Est. Cost $16.05 Unrealized -2.4%
PLPC Preformed Line Products 0.0%
Value $409K Shares 5,508 Est. Cost $72.01 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value $408K Shares 5,402 Est. Cost $56.91 Unrealized +21.1%
HTO SJW Corp 0.0%
Value $407K Shares 6,409 Est. Cost $65.25 Unrealized -0.8%
Conns Inc 0.0%
Value $406K Shares 15,915 Est. Cost $25.51 Unrealized
PH Parker Hannifin 0.0%
Value $406K Shares 1,321 Est. Cost $172.49 Unrealized +68.8%
ChannelAdvisor Corp 0.0%
Value $405K Shares 16,465 Est. Cost $24.60 Unrealized
EFC Ellington Finl Inc. 0.0%
Value $403K Shares 21,017 Est. Cost $14.85 Unrealized
TCX Tucows Inc 0.0%
Value $403K Shares 5,004 Est. Cost $55.54 Unrealized +42.6%
NBHC Natl Bk Hldgs 0.0%
Value $402K Shares 10,613 Est. Cost $28.37 Unrealized +23.0%
SLP Simulations Plus Inc 0.0%
Value $402K Shares 7,308 Est. Cost $16.19 Unrealized +247.5%
Catchmark Timber Trust 0.0%
Value $402K Shares 34,281 Est. Cost $11.73 Unrealized
New York Mortgage Trust 0.0%
Value $400K Shares 89,329 Est. Cost $4.48 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $398K Shares 7,204 Est. Cost $55.92 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value $395K Shares 5,439 Est. Cost $75.56 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value $394K Shares 2,940 Est. Cost $107.86 Unrealized +4.2%
CSTL Castle Biosciences 0.0%
Value $390K Shares 5,305 Est. Cost $44.49 Unrealized +48.5%
Biohaven Pharm 0.0%
Value $390K Shares 4,008 Est. Cost $97.31 Unrealized
UPLD Upland Software Inc 0.0%
Value $389K Shares 9,418 Est. Cost $38.69 Unrealized +13.7%
Safehold Inc 0.0%
Value $386K Shares 4,905 Est. Cost $70.33 Unrealized
YORW York Water Co 0.0%
Value $382K Shares 8,407 Est. Cost $35.53 Unrealized +26.0%
CVGW Calavo Growers Inc Com 0.0%
Value $382K Shares 6,006 Est. Cost $74.20 Unrealized -11.1%
EMR Emerson Electric 0.0%
Value $377K Shares 3,913 Est. Cost $85.51 Unrealized 0.0%
PTGX Protagonist Therapeutics 0.0%
Value $374K Shares 8,308 Est. Cost $33.01 Unrealized 0.0%
OPBK OP Bancorp 0.0%
Value $374K Shares 37,147 Est. Cost $9.38 Unrealized +11.6%
Startek Inc 0.0%
Value $372K Shares 52,120 Est. Cost $7.83 Unrealized
CRMT America's Car-Mart Inc 0.0%
Value $369K Shares 2,602 Est. Cost $97.78 Unrealized +53.1%
BDTX Black Diamond Therapeutic 0.0%
Value $368K Shares 30,120 Est. Cost $19.77 Unrealized 0.0%
CSCO Cisco Systems 0.0%
Value $368K Shares 6,934 Est. Cost $40.79 Unrealized +12.4%
HTLD Heartland Express Inc 0.0%
Value $367K Shares 21,390 Est. Cost $20.08 Unrealized -8.0%
CNXN PC Connection Inc 0.0%
Value $362K Shares 7,806 Est. Cost $28.81 Unrealized +54.5%
ACLS Axcelis Technologies 0.0%
Value $361K Shares 8,927 Est. Cost $27.13 Unrealized +52.7%
BAND Bandwidth Inc 0.0%
Value $360K Shares 2,604 Est. Cost $100.94 Unrealized +24.3%
FRPT Freshpet Inc 0.0%
Value $360K Shares 2,205 Est. Cost $150.85 Unrealized +13.1%
Surmodics Inc 0.0%
Value $359K Shares 6,607 Est. Cost $42.43 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value $358K Shares 7,031 Est. Cost $17.13 Unrealized +103.2%
American Software Inc 0.0%
Value $353K Shares 16,016 Est. Cost $11.90 Unrealized
ALRS Alerus Fiancial Corp 0.0%
Value $353K Shares 12,120 Est. Cost $18.63 Unrealized +42.5%
UPBD Rent-a-Center Inc 0.0%
Value $351K Shares 6,613 Est. Cost $19.14 Unrealized +203.4%
LYTS LSI Industries Inc 0.0%
Value $348K Shares 43,419 Est. Cost $8.48 Unrealized -1.0%
LMT Lockheed Martin Corp 0.0%
Value $348K Shares 918 Est. Cost $196.97 Unrealized +71.9%
OSPN Onespan Inc 0.0%
Value $348K Shares 13,600 Est. Cost $23.76 Unrealized +6.5%
CTAS Cintas Corp 0.0%
Value $346K Shares 905 Est. Cost $84.94 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value $343K Shares 7,200 Est. Cost $28.25 Unrealized +82.2%
Sapiens Intl Corp NV 0.0%
Value $341K Shares 12,934 Est. Cost $30.59 Unrealized
Chase Corporation 0.0%
Value $340K Shares 3,303 Est. Cost $71.36 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $336K Shares 8,306 Est. Cost $29.89 Unrealized +21.5%
OGS One Gas Inc 0.0%
Value $335K Shares 4,507 Est. Cost $69.56 Unrealized +10.7%
VRSK Verisk Analytics Inc 0.0%
Value $334K Shares 1,907 Est. Cost $180.24 Unrealized -4.5%
WTTR Select Energy Services Inc 0.0%
Value $332K Shares 54,845 Est. Cost $9.76 Unrealized
PLUS Eplus Inc com 0.0%
Value $331K Shares 3,805 Est. Cost $47.75 Unrealized 0.0%
CHMG Chemung Finl Corp 0.0%
Value $329K Shares 7,415 Est. Cost $32.65 Unrealized +17.5%
FSBW FS Bancorp Inc 0.0%
Value $329K Shares 4,604 Est. Cost $30.06 Unrealized 0.0%
TOWN Townebank com 0.0%
Value $329K Shares 10,800 Est. Cost $24.61 Unrealized +27.5%
DLR Digital Rlty Trust 0.0%
Value $328K Shares 2,176 Est. Cost $50.36 Unrealized +155.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $326K Shares 22,335 Est. Cost $11.17 Unrealized +10.4%
CAC Camden Natl Corp 0.0%
Value $326K Shares 6,806 Est. Cost $33.03 Unrealized +17.6%
CRD/A Crawford & Co Cl A 0.0%
Value $323K Shares 35,540 Est. Cost $8.85 Unrealized -2.4%
RCUS Arcus BioSciences 0.0%
Value $322K Shares 11,700 Est. Cost $28.56 Unrealized 0.0%
SMTC Semtech 0.0%
Value $317K Shares 4,606 Est. Cost $66.17 Unrealized -0.1%
GSBC Great Southern Bancorp 0.0%
Value $314K Shares 5,814 Est. Cost $43.89 Unrealized +27.8%
UFCS United Fire & Casualty 0.0%
Value $312K Shares 11,209 Est. Cost $42.97 Unrealized -27.5%
Atrion Corp Delaware 0.0%
Value $312K Shares 500 Est. Cost $546.61 Unrealized
EBC Eastern Bancshares Inc 0.0%
Value $311K Shares 15,108 Est. Cost $18.74 Unrealized 0.0%
Xperi Hldgs Corp 0.0%
Value $309K Shares 13,857 Est. Cost $21.83 Unrealized
VMI Valmont Industries 0.0%
Value $307K Shares 1,300 Est. Cost $129.69 Unrealized +86.6%
WMK Weis Mkts Inc Com 0.0%
Value $306K Shares 5,905 Est. Cost $38.32 Unrealized +26.1%
Summit Finl Group 0.0%
Value $305K Shares 13,819 Est. Cost $26.07 Unrealized
AGYS Agilysis Inc 0.0%
Value $304K Shares 5,318 Est. Cost $18.74 Unrealized +176.1%
CLW Clearwater Paper Corp 0.0%
Value $299K Shares 10,316 Est. Cost $39.90 Unrealized -21.8%
GAMI Gamco Investors 0.0%
Value $297K Shares 11,795 Est. Cost $19.20 Unrealized 0.0%
SSTK Shutterstock Inc Com 0.0%
Value $297K Shares 3,013 Est. Cost $80.01 Unrealized +14.6%
NIC Nicolet Bankshares Inc 0.0%
Value $297K Shares 4,204 Est. Cost $54.20 Unrealized +39.3%
CVLG Covenant Logistics Group 0.0%
Value $297K Shares 14,315 Est. Cost $10.38 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value $296K Shares 13,710 Est. Cost $12.49 Unrealized +19.5%
PAYX Paychex Inc 0.0%
Value $295K Shares 2,740 Est. Cost $57.61 Unrealized +53.2%
CASS Cass Info Sys 0.0%
Value $295K Shares 7,206 Est. Cost $43.25 Unrealized -8.7%
TECH Bio Techne Corp 0.0%
Value $294K Shares 651 Est. Cost $61.28 Unrealized +68.4%
RVSB Riverview Bancorp Inc 0.0%
Value $293K Shares 41,312 Est. Cost $5.30 Unrealized +13.5%
CRUS Cirrus Logic Corp 0.0%
Value $292K Shares 3,421 Est. Cost $73.57 Unrealized +9.0%
HCI HCI Group Inc 0.0%
Value $290K Shares 2,903 Est. Cost $81.10 Unrealized 0.0%
FCBC First Comm Bancshares 0.0%
Value $290K Shares 9,707 Est. Cost $19.78 Unrealized +19.5%
Inovalon Holdings Inc 0.0%
Value $289K Shares 8,453 Est. Cost $34.19 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value $289K Shares 14,116 Est. Cost $12.08 Unrealized +65.9%
SBSI Southside Bancshares Inc 0.0%
Value $283K Shares 7,400 Est. Cost $35.44 Unrealized +15.1%
PDC Energy Inc Com 0.0%
Value $281K Shares 6,118 Est. Cost $45.93 Unrealized
INGN Inogen Inc 0.0%
Value $276K Shares 4,223 Est. Cost $63.29 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $275K Shares 4,805 Est. Cost $41.51 Unrealized +25.7%
Inovio Pharm 0.0%
Value $273K Shares 29,358 Est. Cost $9.30 Unrealized
Community Bankers Trust 0.0%
Value $272K Shares 23,900 Est. Cost $7.16 Unrealized
Albireo Pharma Inc 0.0%
Value $269K Shares 7,607 Est. Cost $33.75 Unrealized
Translate Bio 0.0%
Value $268K Shares 9,706 Est. Cost $27.61 Unrealized
GABC German American Bancorp Inc 0.0%
Value $265K Shares 7,100 Est. Cost $28.24 Unrealized +29.5%
ZVRA KemPharm Inc 0.0%
Value $262K Shares 20,426 Est. Cost $10.75 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value $262K Shares 2,206 Est. Cost $65.17 Unrealized +91.7%
Catalent Health Inc Cl B 0.0%
Value $261K Shares 2,403 Est. Cost $52.00 Unrealized
EXE Chesapeake Energy 0.0%
Value $261K Shares 5,013 Est. Cost $39.83 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value $260K Shares 5,100 Est. Cost $39.58 Unrealized +30.5%
Central Valley Cmnty Banc 0.0%
Value $259K Shares 12,815 Est. Cost $16.53 Unrealized
DXC DXC Technology 0.0%
Value $256K Shares 6,565 Est. Cost $19.22 Unrealized +85.7%
ATNI Atlantic Tele Network Inc 0.0%
Value $256K Shares 5,605 Est. Cost $53.21 Unrealized -22.9%
Great Western Bancorp 0.0%
Value $255K Shares 7,750 Est. Cost $32.90 Unrealized
MDGL Madrigal Pharmaceuticals 0.0%
Value $254K Shares 2,603 Est. Cost $118.38 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value $254K Shares 5,900 Est. Cost $36.71 Unrealized +5.4%
RVMD Revolution Medicines Inc 0.0%
Value $254K Shares 8,000 Est. Cost $34.90 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value $252K Shares 2,905 Est. Cost $76.82 Unrealized +10.3%
CSX CSX Corp 0.0%
Value $252K Shares 7,854 Est. Cost $24.64 Unrealized +25.6%
WINA Winmark Corp Com 0.0%
Value $251K Shares 1,301 Est. Cost $153.27 Unrealized +26.8%
TPB Turning Point Brands Inc 0.0%
Value $249K Shares 5,405 Est. Cost $48.91 Unrealized -5.5%
WLK Westlake Chem Corp 0.0%
Value $249K Shares 2,760 Est. Cost $90.14 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value $247K Shares 5,306 Est. Cost $39.94 Unrealized
BY Byline Bancorp 0.0%
Value $247K Shares 10,900 Est. Cost $17.45 Unrealized +19.2%
GDDY GoDaddy Inc 0.0%
Value $245K Shares 2,813 Est. Cost $77.48 Unrealized +7.8%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $245K Shares 5,705 Est. Cost $55.66 Unrealized -25.9%
Vector Group Ltd 0.0%
Value $244K Shares 17,203 Est. Cost $10.03 Unrealized
Encore Wire Common Stk 0.0%
Value $244K Shares 3,211 Est. Cost $75.99 Unrealized
UHS Universal Health Services Clas 0.0%
Value $243K Shares 1,656 Est. Cost $119.13 Unrealized +23.8%
HTH Hilltop Hldgs 0.0%
Value $242K Shares 6,647 Est. Cost $20.78 Unrealized +71.8%
SITM Sitime Corporation 0.0%
Value $242K Shares 1,903 Est. Cost $102.17 Unrealized 0.0%
RLMD Relmada Therapeutics Inc 0.0%
Value $241K Shares 7,506 Est. Cost $38.65 Unrealized -10.1%
QTS Realty Trust 0.0%
Value $240K Shares 3,100 Est. Cost $77.42 Unrealized
COLL Collegium Pharmaceutical 0.0%
Value $237K Shares 10,014 Est. Cost $19.11 Unrealized +20.9%
LAKE Lakeland Industries Inc 0.0%
Value $237K Shares 10,605 Est. Cost $22.60 Unrealized +14.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $236K Shares 1,462 Est. Cost $113.84 Unrealized +36.8%
COF Capital One Finl 0.0%
Value $236K Shares 1,521 Est. Cost $107.90 Unrealized +28.4%
GPMT Granite Point Mortgage 0.0%
Value $235K Shares 15,900 Est. Cost $14.78 Unrealized
QLYS Qualys Inc 0.0%
Value $233K Shares 2,305 Est. Cost $88.11 Unrealized +15.5%
Zynga Inc 0.0%
Value $231K Shares 21,615 Est. Cost $9.90 Unrealized
Bank Princeton New Jersey 0.0%
Value $230K Shares 8,020 Est. Cost $28.68 Unrealized
Enterprise Bancorp Inc 0.0%
Value $230K Shares 7,012 Est. Cost $32.53 Unrealized
ANGO Angiodynamics Inc 0.0%
Value $229K Shares 8,412 Est. Cost $24.42 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value $228K Shares 6,621 Est. Cost $24.49 Unrealized +24.6%
KIDS Orthopediatrics Corp 0.0%
Value $228K Shares 3,605 Est. Cost $44.97 Unrealized +27.8%
HVT Haverty Furniture 0.0%
Value $228K Shares 5,304 Est. Cost $43.73 Unrealized 0.0%
VRTS Virtus Investment Partners 0.0%
Value $223K Shares 801 Est. Cost $226.70 Unrealized 0.0%
Revance Therapeutics 0.0%
Value $220K Shares 7,414 Est. Cost $29.67 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value $219K Shares 1,303 Est. Cost $126.70 Unrealized 0.0%
Deciphera Pharmaceutical Inc 0.0%
Value $217K Shares 5,904 Est. Cost $36.75 Unrealized
BMI Badger Meter Inc 0.0%
Value $217K Shares 2,202 Est. Cost $76.86 Unrealized +18.8%
IBM Int'l Business Machines 0.0%
Value $216K Shares 1,468 Est. Cost $102.18 Unrealized +11.0%
ALX Alexanders Inc 0.0%
Value $215K Shares 801 Est. Cost $384.66 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $215K Shares 17,953 Est. Cost $11.32 Unrealized 0.0%
PEBO Peoples Bancorp 0.0%
Value $214K Shares 7,200 Est. Cost $32.01 Unrealized +1.6%
UHAL Amerco 0.0%
Value $213K Shares 361 Est. Cost $58.61 Unrealized 0.0%
IMXI Intl Money Expr 0.0%
Value $212K Shares 14,214 Est. Cost $13.35 Unrealized +12.2%
Avid Bioservices Inc 0.0%
Value $212K Shares 8,231 Est. Cost $18.26 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value $210K Shares 2,700 Est. Cost $65.68 Unrealized +2.7%
OGE OGE Energy Company 0.0%
Value $209K Shares 6,203 Est. Cost $33.42 Unrealized +0.9%
Kiniksa Pharmaceuticals 0.0%
Value $208K Shares 14,812 Est. Cost $25.49 Unrealized
HUBB Hubbell Inc 0.0%
Value $208K Shares 1,111 Est. Cost $130.98 Unrealized +33.7%
IMVT Immunovant Inc 0.0%
Value $207K Shares 19,521 Est. Cost $13.96 Unrealized 0.0%
WSFS WSFS Finl Corp 0.0%
Value $206K Shares 4,416 Est. Cost $38.20 Unrealized +33.3%
CDK Global Inc 0.0%
Value $206K Shares 4,140 Est. Cost $49.76 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $206K Shares 2,502 Est. Cost $61.74 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $205K Shares 2,429 Est. Cost $96.41 Unrealized -13.5%
ZION Zions Bancorporation 0.0%
Value $205K Shares 3,867 Est. Cost $56.00 Unrealized 0.0%
Harborone Bancorp Inc 0.0%
Value $204K Shares 14,200 Est. Cost $14.37 Unrealized
NVDA Nvidia Corp 0.0%
Value $203K Shares 253 Est. Cost $10.64 Unrealized +50.3%
FONR Fonar Corp 0.0%
Value $202K Shares 11,400 Est. Cost $19.29 Unrealized -7.4%
Vapotherm Inc 0.0%
Value $202K Shares 8,508 Est. Cost $23.74 Unrealized
Five Star Senior Living 0.0%
Value $197K Shares 34,060 Est. Cost $6.58 Unrealized
TGNA Tegna Inc 0.0%
Value $194K Shares 10,339 Est. Cost $19.63 Unrealized 0.0%
Fiesta Restaurant Group 0.0%
Value $190K Shares 14,116 Est. Cost $11.41 Unrealized
SIGA Siga Technologies Inc 0.0%
Value $182K Shares 28,754 Est. Cost $3.82 Unrealized +31.8%
PUMP Propetro Holdings Corp 0.0%
Value $169K Shares 18,364 Est. Cost $6.20 Unrealized +67.1%
INVA Innoviva Inc 0.0%
Value $161K Shares 11,949 Est. Cost $12.51 Unrealized 0.0%
Atossa Therapeutics Inc 0.0%
Value $140K Shares 22,081 Est. Cost $6.34 Unrealized
MBI MBIA Inc 0.0%
Value $134K Shares 12,121 Est. Cost $4.35 Unrealized 0.0%
OSBC Old Second Bancorp 0.0%
Value $131K Shares 10,500 Est. Cost $10.96 Unrealized +14.0%
Biodelivery Sciences 0.0%
Value $114K Shares 31,609 Est. Cost $5.20 Unrealized
III Information Services Group 0.0%
Value $102K Shares 17,327 Est. Cost $3.55 Unrealized +24.1%
ULBI Ultralife Batteries 0.0%
Value $85,000 Shares 10,100 Est. Cost $6.48 Unrealized +32.9%