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 Share Price $270.90 * Est. Cost/Share $45.46 Unrealized @ Report Date +438.4%
META Facebook Inc 1.6%
Value $143M Shares 411,551 Share Price $347.71 * Est. Cost/Share $158.40 Unrealized @ Report Date +101.1%
GOOGL Alphabet Inc Class A 1.6%
Value $141M Shares 57,584 Share Price $2441.81 * Est. Cost/Share $42.77 Unrealized @ Report Date +171.0%
ADBE Adobe Inc 1.5%
Value $133M Shares 226,723 Share Price $585.64 * Est. Cost/Share $216.42 Unrealized @ Report Date +138.2%
AMZN Amazon.Com Inc 1.3%
Value $117M Shares 33,911 Share Price $3440.18 * Est. Cost/Share $82.66 Unrealized @ Report Date +101.1%
JNJ Johnson & Johnson 1.3%
Value $116M Shares 706,218 Share Price $164.74 * Est. Cost/Share $86.20 Unrealized @ Report Date +68.1%
ACN Accenture PLC Ireland 1.2%
Value $107M Shares 362,897 Share Price $294.79 * Est. Cost/Share $116.00 Unrealized @ Report Date +131.2%
AVGO Broadcom Inc 1.2%
Value $104M Shares 217,833 Share Price $476.84 * Est. Cost/Share $27.84 Unrealized @ Report Date +51.1%
TXN Texas Instruments 1.2%
Value $104M Shares 538,904 Share Price $192.30 * Est. Cost/Share $101.00 Unrealized @ Report Date +62.6%
INTU Intuit Inc 1.2%
Value $103M Shares 209,849 Share Price $490.17 * Est. Cost/Share $84.16 Unrealized @ Report Date +400.8%
PG Procter & Gamble Co 1.2%
Value $103M Shares 762,125 Share Price $134.93 * Est. Cost/Share $77.99 Unrealized @ Report Date +54.8%
VZ Verizon Communications 1.2%
Value $101M Shares 1,797,824 Share Price $56.03 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.5%
TGT Target Corp 1.1%
Value $99M Shares 409,537 Share Price $241.74 * Est. Cost/Share $87.98 Unrealized @ Report Date +117.7%
LLY Eli Lilly Co 1.1%
Value $96.36M Shares 419,831 Share Price $229.52 * Est. Cost/Share $73.49 Unrealized @ Report Date +161.1%
WMT Walmart Inc 1.0%
Value $91.56M Shares 649,245 Share Price $141.02 * Est. Cost/Share $23.75 Unrealized @ Report Date +84.4%
V Visa Inc 1.0%
Value $90.33M Shares 386,335 Share Price $233.82 * Est. Cost/Share $173.60 Unrealized @ Report Date +27.3%
COST Costco Wholesale Corp 1.0%
Value $88.63M Shares 224,008 Share Price $395.67 * Est. Cost/Share $275.41 Unrealized @ Report Date +30.4%
PEP Pepsico Inc 1.0%
Value $88.42M Shares 596,757 Share Price $148.17 * Est. Cost/Share $76.84 Unrealized @ Report Date +64.2%
ABT Abbott Labs 1.0%
Value $86.82M Shares 748,867 Share Price $115.93 * Est. Cost/Share $75.74 Unrealized @ Report Date +41.6%
MRK Merck and Co Inc 1.0%
Value $86.53M Shares 1,112,582 Share Price $77.77 * Est. Cost/Share $50.06 Unrealized @ Report Date +28.1%
BMY Bristol Myers Squibb 0.9%
Value $81.3M Shares 1,216,606 Share Price $66.82 * Est. Cost/Share $47.45 Unrealized @ Report Date +13.6%
UPS United Parcel Service 0.9%
Value $79.94M Shares 384,397 Share Price $207.97 * Est. Cost/Share $128.91 Unrealized @ Report Date +27.3%
CHTR Charter Comm Inc 0.9%
Value $76.46M Shares 105,975 Share Price $721.45 * Est. Cost/Share $534.26 Unrealized @ Report Date +26.0%
PM Philip Morris Int'l 0.9%
Value $75.66M Shares 763,379 Share Price $99.11 * Est. Cost/Share $69.56 Unrealized @ Report Date +9.9%
ZTS Zoetis Inc 0.9%
Value $75.26M Shares 403,828 Share Price $186.36 * Est. Cost/Share $124.61 Unrealized @ Report Date +33.6%
TMUS T-Mobile US Inc 0.9%
Value $75.19M Shares 519,170 Share Price $144.83 * Est. Cost/Share $106.93 Unrealized @ Report Date +24.6%
— Activision Blizzard Inc 0.8%
Value $73.97M Shares 775,062 Share Price $95.44 Est. Cost/Share $83.54 Unrealized @ Report Date —
ORCL Oracle Systems Corp 0.8%
Value $73.76M Shares 947,567 Share Price $77.84 * Est. Cost/Share $36.51 Unrealized @ Report Date +101.6%
UNH Unitedhealth Group Inc 0.8%
Value $73.72M Shares 184,082 Share Price $400.45 * Est. Cost/Share $187.19 Unrealized @ Report Date +97.1%
SNPS Synopsys Inc 0.8%
Value $73.43M Shares 266,260 Share Price $275.79 * Est. Cost/Share $50.84 Unrealized @ Report Date +399.2%
ADP Automatic Data Processing 0.8%
Value $73.08M Shares 367,959 Share Price $198.62 * Est. Cost/Share $124.44 Unrealized @ Report Date +41.7%
WM Waste Management Inc 0.8%
Value $71.63M Shares 511,208 Share Price $140.11 * Est. Cost/Share $55.97 Unrealized @ Report Date +129.7%
HD Home Depot 0.8%
Value $70.09M Shares 219,806 Share Price $318.89 * Est. Cost/Share $137.24 Unrealized @ Report Date +106.8%
SYK Stryker Corp 0.8%
Value $69.41M Shares 267,237 Share Price $259.73 * Est. Cost/Share $114.90 Unrealized @ Report Date +112.0%
EPAM EPAM Systems 0.8%
Value $68.29M Shares 133,657 Share Price $510.96 * Est. Cost/Share $292.47 Unrealized @ Report Date +60.2%
EXPD Expeditors Int'l Wash 0.8%
Value $67.62M Shares 534,128 Share Price $126.60 * Est. Cost/Share $69.37 Unrealized @ Report Date +61.0%
PSA Public Storage Inc 0.8%
Value $66.83M Shares 222,258 Share Price $300.70 * Est. Cost/Share $180.52 Unrealized @ Report Date +26.6%
NEM Newmont Corp 0.8%
Value $66.3M Shares 1,045,979 Share Price $63.38 * Est. Cost/Share $31.27 Unrealized @ Report Date +85.2%
RSG Republic Services Inc 0.7%
Value $65.02M Shares 591,021 Share Price $110.01 * Est. Cost/Share $40.24 Unrealized @ Report Date +151.2%
HSY Hershey Foods 0.7%
Value $64.57M Shares 370,698 Share Price $174.18 * Est. Cost/Share $88.08 Unrealized @ Report Date +71.0%
WST West Pharm Services 0.7%
Value $63.68M Shares 177,330 Share Price $359.10 * Est. Cost/Share $267.09 Unrealized @ Report Date +22.3%
CDNS Cadence Design System 0.7%
Value $63.36M Shares 463,081 Share Price $136.82 * Est. Cost/Share $40.67 Unrealized @ Report Date +225.8%
KR Kroger Co 0.7%
Value $63.23M Shares 1,650,329 Share Price $38.31 * Est. Cost/Share $28.41 Unrealized @ Report Date +20.1%
RMD Resmed Inc 0.7%
Value $62.32M Shares 252,806 Share Price $246.53 * Est. Cost/Share $185.44 Unrealized @ Report Date +9.0%
DOX Amdocs Ltd Ord 0.7%
Value $60.68M Shares 784,396 Share Price $77.36 * Est. Cost/Share $44.15 Unrealized @ Report Date +58.4%
FDX Fedex Corporation 0.7%
Value $60.66M Shares 203,310 Share Price $298.34 * Est. Cost/Share $239.47 Unrealized @ Report Date +12.9%
EA Electronic Arts Inc 0.7%
Value $60.48M Shares 420,504 Share Price $143.83 * Est. Cost/Share $118.80 Unrealized @ Report Date +16.5%
— Atlassian Corp Plc 0.7%
Value $60.42M Shares 235,237 Share Price $256.86 Est. Cost/Share $168.92 Unrealized @ Report Date —
PGR Progressive Corp 0.7%
Value $60.4M Shares 615,012 Share Price $98.21 * Est. Cost/Share $36.49 Unrealized @ Report Date +142.5%
ODFL Old Dominion Freight 0.7%
Value $60.38M Shares 237,880 Share Price $253.80 * Est. Cost/Share $77.06 Unrealized @ Report Date +62.5%
MO Altria Group Inc 0.7%
Value $58.9M Shares 1,235,224 Share Price $47.68 * Est. Cost/Share $27.33 Unrealized @ Report Date +24.3%
TTWO Take-2 Interactive 0.7%
Value $57.86M Shares 326,864 Share Price $177.02 Est. Cost/Share $138.74 Unrealized @ Report Date +28.0%
PFE Pfizer Inc 0.7%
Value $57.33M Shares 1,463,987 Share Price $39.16 * Est. Cost/Share $23.75 Unrealized @ Report Date +30.5%
AJG Gallagher Arthur J & C 0.6%
Value $56.9M Shares 406,183 Share Price $140.08 * Est. Cost/Share $50.91 Unrealized @ Report Date +164.5%
CL Colgate Palmolive Co 0.6%
Value $56.08M Shares 689,374 Share Price $81.35 * Est. Cost/Share $59.07 Unrealized @ Report Date +24.3%
JBHT Hunt (JB) Transport 0.6%
Value $55.78M Shares 342,312 Share Price $162.95 Est. Cost/Share $106.14 Unrealized @ Report Date +52.4%
TYL Tyler Technologies Inc 0.6%
Value $54.99M Shares 121,549 Share Price $452.38 * Est. Cost/Share $342.33 Unrealized @ Report Date +24.1%
DHR Danaher Corp 0.6%
Value $54.82M Shares 204,292 Share Price $268.36 * Est. Cost/Share $113.72 Unrealized @ Report Date +90.9%
PLD Prologis Tr 0.6%
Value $54.4M Shares 455,084 Share Price $119.53 * Est. Cost/Share $57.98 Unrealized @ Report Date +76.5%
AMGN Amgen Inc 0.6%
Value $53.37M Shares 218,942 Share Price $243.75 * Est. Cost/Share $182.00 Unrealized @ Report Date +16.8%
CPRT Copart Inc 0.6%
Value $52.12M Shares 395,361 Share Price $131.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +32.8%
— Blackrock Inc 0.6%
Value $51.27M Shares 58,597 Share Price $874.98 Est. Cost/Share $754.13 Unrealized @ Report Date —
RJF Raymond James Finl Inc 0.6%
Value $51.25M Shares 394,547 Share Price $129.90 * Est. Cost/Share $79.19 Unrealized @ Report Date +2.8%
DTE DTE Energy Company 0.6%
Value $51.14M Shares 394,608 Share Price $129.60 * Est. Cost/Share $68.49 Unrealized @ Report Date +46.3%
NEE Nextera Energy Inc 0.6%
Value $51M Shares 695,996 Share Price $73.28 * Est. Cost/Share $56.94 Unrealized @ Report Date +16.8%
VRSN Verisign Inc 0.6%
Value $50.06M Shares 219,873 Share Price $227.70 * Est. Cost/Share $196.35 Unrealized @ Report Date +9.9%
FICO Fair Isaac and Co 0.6%
Value $49.42M Shares 98,309 Share Price $502.70 Est. Cost/Share $393.49 Unrealized @ Report Date +28.6%
FTNT Fortinet 0.6%
Value $49.05M Shares 205,936 Share Price $238.20 * Est. Cost/Share $20.96 Unrealized @ Report Date +103.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value $48.85M Shares 96,827 Share Price $504.48 * Est. Cost/Share $338.33 Unrealized @ Report Date +37.7%
MDT Medtronic PLC Shares 0.6%
Value $48.37M Shares 389,677 Share Price $124.13 * Est. Cost/Share $69.39 Unrealized @ Report Date +57.8%
GLOB Globants S A 0.5%
Value $48.12M Shares 219,532 Share Price $219.19 Est. Cost/Share $178.72 Unrealized @ Report Date +23.0%
AWK American Water Works 0.5%
Value $47.82M Shares 310,226 Share Price $154.13 * Est. Cost/Share $117.56 Unrealized @ Report Date +20.8%
CLX Clorox Co 0.5%
Value $47.38M Shares 263,366 Share Price $179.91 * Est. Cost/Share $124.72 Unrealized @ Report Date +26.2%
EG Everest Re Group 0.5%
Value $46.88M Shares 186,040 Share Price $252.02 * Est. Cost/Share $198.52 Unrealized @ Report Date +20.1%
WEC WEC Energy Corp 0.5%
Value $45.73M Shares 514,063 Share Price $88.95 * Est. Cost/Share $69.51 Unrealized @ Report Date +16.0%
HRL Hormel Foods Corp 0.5%
Value $45.68M Shares 956,681 Share Price $47.75 * Est. Cost/Share $37.38 Unrealized @ Report Date +11.0%
MAA Mid-Amer Apart Cmty 0.5%
Value $44.74M Shares 265,639 Share Price $168.42 * Est. Cost/Share $114.83 Unrealized @ Report Date +18.3%
MRSH Marsh & McLennan 0.5%
Value $44.59M Shares 316,920 Share Price $140.68 * Est. Cost/Share $54.18 Unrealized @ Report Date +131.1%
CHE Chemed Corp 0.5%
Value $44.4M Shares 93,568 Share Price $474.52 Est. Cost/Share $291.14 Unrealized @ Report Date +62.4%
IDXX Idexx Labs Inc 0.5%
Value $43.33M Shares 68,609 Share Price $631.56 * Est. Cost/Share $523.80 Unrealized @ Report Date +5.4%
CHRW C H Robinson World Wide 0.5%
Value $42.21M Shares 450,624 Share Price $93.67 * Est. Cost/Share $67.99 Unrealized @ Report Date +28.3%
MKL Markel Corp 0.5%
Value $41.91M Shares 35,311 Share Price $1186.74 Est. Cost/Share $1131.56 Unrealized @ Report Date +5.9%
PEG Public Service Ent 0.5%
Value $41.7M Shares 698,055 Share Price $59.74 * Est. Cost/Share $48.05 Unrealized @ Report Date +10.0%
ZM Zoom Video Communications Inc 0.5%
Value $41.25M Shares 106,571 Share Price $387.04 * Est. Cost/Share $357.67 Unrealized @ Report Date -6.9%
AAPL Apple Inc 0.5%
Value $40.98M Shares 299,226 Share Price $136.96 * Est. Cost/Share $122.27 Unrealized @ Report Date +3.4%
— Alleghany Corp Del Com 0.5%
Value $40.03M Shares 60,001 Share Price $667.09 Est. Cost/Share $654.13 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.4%
Value $39.16M Shares 83,277 Share Price $470.20 * Est. Cost/Share $395.36 Unrealized @ Report Date +8.7%
COR Amerisourcebergen Corp 0.4%
Value $37.77M Shares 329,860 Share Price $114.49 * Est. Cost/Share $82.75 Unrealized @ Report Date +31.6%
ECL Ecolab Inc 0.4%
Value $37.7M Shares 183,004 Share Price $205.98 Est. Cost/Share $184.03 Unrealized @ Report Date +12.1%
NOW ServiceNow Inc 0.4%
Value $37.61M Shares 68,435 Share Price $549.57 * Est. Cost/Share $103.02 Unrealized @ Report Date -1.6%
RGLD Royal Gold Inc 0.4%
Value $37.51M Shares 328,759 Share Price $114.10 * Est. Cost/Share $84.21 Unrealized @ Report Date +40.1%
CABO Cable One Inc 0.4%
Value $37.36M Shares 19,530 Share Price $1912.85 * Est. Cost/Share $1103.42 Unrealized @ Report Date +51.6%
REGN Regeneron Pharm 0.4%
Value $36.4M Shares 65,169 Share Price $558.56 * Est. Cost/Share $562.15 Unrealized @ Report Date -10.4%
LSTR Landstar Sys Inc 0.4%
Value $36.28M Shares 229,575 Share Price $158.03 Est. Cost/Share $113.54 Unrealized @ Report Date —
AEE Ameren Corporation 0.4%
Value $35.57M Shares 444,449 Share Price $80.04 * Est. Cost/Share $42.00 Unrealized @ Report Date +73.7%
AKAM Akamai Technologies 0.4%
Value $34.99M Shares 300,082 Share Price $116.60 * Est. Cost/Share $83.25 Unrealized @ Report Date +34.0%
MPWR Monolithic Power Sys Inc 0.4%
Value $34.52M Shares 92,438 Share Price $373.47 * Est. Cost/Share $226.99 Unrealized @ Report Date +49.8%
MMM 3M Company 0.4%
Value $34.44M Shares 173,364 Share Price $198.63 * Est. Cost/Share $122.19 Unrealized @ Report Date +14.9%
CRL Charles River Labs 0.4%
Value $33.74M Shares 91,213 Share Price $369.94 * Est. Cost/Share $224.81 Unrealized @ Report Date +48.5%
EQIX Equinix Common Stock REIT 0.4%
Value $33.63M Shares 41,893 Share Price $802.64 * Est. Cost/Share $559.77 Unrealized @ Report Date +21.3%
IQV Iqvia Holdings Inc 0.4%
Value $33.34M Shares 137,566 Share Price $242.33 * Est. Cost/Share $218.81 Unrealized @ Report Date +5.5%
XEL Xcel Energy Inc 0.4%
Value $33.05M Shares 501,596 Share Price $65.88 * Est. Cost/Share $48.19 Unrealized @ Report Date +24.3%
JAZZ Jazz Pharmaceuticals 0.4%
Value $32.27M Shares 181,625 Share Price $177.65 * Est. Cost/Share $153.15 Unrealized @ Report Date +13.1%
MCK McKesson Corp 0.4%
Value $31.98M Shares 167,206 Share Price $191.24 Est. Cost/Share $133.10 Unrealized @ Report Date +41.3%
MA Mastercard Inc Class A 0.4%
Value $31.76M Shares 86,997 Share Price $365.10 Est. Cost/Share $169.93 Unrealized @ Report Date +113.2%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $31.55M Shares 113,536 Share Price $277.92 Est. Cost/Share $216.16 Unrealized @ Report Date +29.3%
— Lab Corp of American Holding 0.4%
Value $31.35M Shares 113,659 Share Price $275.86 Est. Cost/Share $274.63 Unrealized @ Report Date —
EVRG Evergy Inc 0.4%
Value $31M Shares 512,914 Share Price $60.43 * Est. Cost/Share $48.60 Unrealized @ Report Date +6.8%
ISRG Intuitive Surgical Inc 0.4%
Value $30.79M Shares 33,475 Share Price $919.67 * Est. Cost/Share $220.12 Unrealized @ Report Date +27.4%
JKHY Jack Henry & Assoc Inc 0.3%
Value $30.4M Shares 185,936 Share Price $163.52 * Est. Cost/Share $142.61 Unrealized @ Report Date +5.8%
— Qiagen NV Ord 0.3%
Value $30.23M Shares 624,904 Share Price $48.38 Est. Cost/Share $51.94 Unrealized @ Report Date —
ADSK Autodesk Inc 0.3%
Value $29.16M Shares 99,902 Share Price $291.91 * Est. Cost/Share $274.46 Unrealized @ Report Date +3.9%
CLH Clean Harbor Inc 0.3%
Value $29.11M Shares 312,509 Share Price $93.15 * Est. Cost/Share $81.09 Unrealized @ Report Date +12.0%
BDX Becton Dickinson & Co 0.3%
Value $29.07M Shares 119,522 Share Price $243.19 * Est. Cost/Share $186.31 Unrealized @ Report Date +19.2%
FLO Flowers Foods Inc 0.3%
Value $28.91M Shares 1,194,605 Share Price $24.20 * Est. Cost/Share $15.40 Unrealized @ Report Date +28.8%
NFLX Netflix Inc 0.3%
Value $28.91M Shares 54,726 Share Price $528.21 * Est. Cost/Share $50.85 Unrealized @ Report Date +0.5%
EL Estee Lauder Company 0.3%
Value $28.64M Shares 90,027 Share Price $318.09 * Est. Cost/Share $232.78 Unrealized @ Report Date +21.5%
SWKS Skyworks Solutions 0.3%
Value $28.31M Shares 147,627 Share Price $191.75 * Est. Cost/Share $114.72 Unrealized @ Report Date +36.5%
MTD Mettler-Toledo Int'l 0.3%
Value $27.31M Shares 19,714 Share Price $1385.41 * Est. Cost/Share $1074.84 Unrealized @ Report Date +20.0%
AZO Autozone Inc 0.3%
Value $26.83M Shares 17,980 Share Price $1492.27 * Est. Cost/Share $898.76 Unrealized @ Report Date +61.3%
G Genpact Limited 0.3%
Value $26.49M Shares 583,020 Share Price $45.43 * Est. Cost/Share $25.58 Unrealized @ Report Date +66.8%
HE Hawaiian Elec Inds 0.3%
Value $26.48M Shares 626,254 Share Price $42.28 * Est. Cost/Share $40.10 Unrealized @ Report Date +8.0%
PNW Pinnacle West Capital Corp 0.3%
Value $26.14M Shares 318,818 Share Price $81.97 * Est. Cost/Share $67.55 Unrealized @ Report Date +2.1%
ACI Alberstons Companies 0.3%
Value $26M Shares 1,322,204 Share Price $19.66 * Est. Cost/Share $12.73 Unrealized @ Report Date +2.2%
UNP Union Pacific Corp 0.3%
Value $25.98M Shares 118,105 Share Price $219.93 * Est. Cost/Share $175.16 Unrealized @ Report Date +14.4%
RNR Renaissance Holdings Ltd 0.3%
Value $25.82M Shares 173,498 Share Price $148.83 * Est. Cost/Share $121.72 Unrealized @ Report Date +30.6%
EXR Extra Space Storage 0.3%
Value $25.08M Shares 153,098 Share Price $163.83 * Est. Cost/Share $105.57 Unrealized @ Report Date +18.3%
— Ansys Inc 0.3%
Value $24.56M Shares 70,768 Share Price $347.08 Est. Cost/Share $183.97 Unrealized @ Report Date —
IDA Idacorp Inc 0.3%
Value $24.01M Shares 246,261 Share Price $97.51 * Est. Cost/Share $93.05 Unrealized @ Report Date +7.7%
CMS CMS Energy Corp 0.3%
Value $23.93M Shares 405,090 Share Price $59.08 * Est. Cost/Share $36.92 Unrealized @ Report Date +46.2%
SO Southern Company 0.3%
Value $23.87M Shares 394,427 Share Price $60.51 * Est. Cost/Share $41.06 Unrealized @ Report Date +31.0%
TRV Travelers Corp 0.3%
Value $23.8M Shares 158,941 Share Price $149.72 * Est. Cost/Share $132.68 Unrealized @ Report Date +6.5%
VEEV Veeva Systems Inc 0.3%
Value $23.44M Shares 75,375 Share Price $310.97 * Est. Cost/Share $270.11 Unrealized @ Report Date +3.2%
KLAC KLA-Tencor Corp 0.3%
Value $23.41M Shares 72,208 Share Price $324.23 * Est. Cost/Share $253.14 Unrealized @ Report Date +20.5%
ERIE Erie Indemnity Co 0.3%
Value $23.38M Shares 120,913 Share Price $193.36 Est. Cost/Share $215.81 Unrealized @ Report Date -11.9%
CASY Caseys General Stores Inc 0.3%
Value $23.32M Shares 119,779 Share Price $194.66 * Est. Cost/Share $144.17 Unrealized @ Report Date +45.2%
— Cerner Corp 0.3%
Value $22.84M Shares 292,155 Share Price $78.16 Est. Cost/Share $68.09 Unrealized @ Report Date —
AEP American Elec Power 0.3%
Value $22.18M Shares 262,204 Share Price $84.59 * Est. Cost/Share $47.46 Unrealized @ Report Date +53.2%
MDLZ Mondelez Int'l 0.3%
Value $22.17M Shares 355,067 Share Price $62.44 * Est. Cost/Share $37.88 Unrealized @ Report Date +44.2%
MKTX Marketaxess Hldgs Inc 0.2%
Value $21.75M Shares 46,923 Share Price $463.61 * Est. Cost/Share $474.02 Unrealized @ Report Date -5.2%
AON Aon PLC Reg Sh 0.2%
Value $21.41M Shares 89,667 Share Price $238.77 Est. Cost/Share $195.70 Unrealized @ Report Date +20.8%
DELL Dell Tech Inc 0.2%
Value $21.03M Shares 210,997 Share Price $99.67 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.1%
SFM Sprouts Farmers Mkts 0.2%
Value $20.89M Shares 840,598 Share Price $24.85 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.6%
KO Coca Cola Co 0.2%
Value $20.69M Shares 382,403 Share Price $54.11 * Est. Cost/Share $37.95 Unrealized @ Report Date +24.6%
THG Hanover Insurance Group Inc 0.2%
Value $20.52M Shares 151,275 Share Price $135.65 * Est. Cost/Share $75.81 Unrealized @ Report Date +62.0%
— Acceleron Pharma Inc Shs 0.2%
Value $20.12M Shares 160,348 Share Price $125.50 Est. Cost/Share $124.32 Unrealized @ Report Date —
GO Grocery Outlet Hldgs Inc 0.2%
Value $19.43M Shares 560,462 Share Price $34.66 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.9%
MCY Mercury General Corp 0.2%
Value $19.36M Shares 298,003 Share Price $64.96 * Est. Cost/Share $56.66 Unrealized @ Report Date +11.8%
— Cooper Companies Inc 0.2%
Value $18.52M Shares 46,721 Share Price $396.29 Est. Cost/Share $259.93 Unrealized @ Report Date —
DUK Duke Energy Corp 0.2%
Value $18.11M Shares 183,386 Share Price $98.73 * Est. Cost/Share $80.96 Unrealized @ Report Date +3.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $17.27M Shares 85,646 Share Price $201.64 * Est. Cost/Share $247.92 Unrealized @ Report Date -15.6%
— Seagen Inc 0.2%
Value $17.26M Shares 109,320 Share Price $157.89 Est. Cost/Share $195.70 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market In 0.2%
Value $16.84M Shares 95,810 Share Price $175.81 * Est. Cost/Share $38.37 Unrealized @ Report Date +34.6%
UTHR United Therapeutics 0.2%
Value $16.04M Shares 89,377 Share Price $179.42 * Est. Cost/Share $133.32 Unrealized @ Report Date +42.9%
ED Consolidated Edison 0.2%
Value $15.85M Shares 220,934 Share Price $71.72 * Est. Cost/Share $56.26 Unrealized @ Report Date +15.8%
BKNG Booking Holdings Inc 0.2%
Value $15.74M Shares 7,192 Share Price $2188.26 * Est. Cost/Share $1879.74 Unrealized @ Report Date +22.2%
SNDR Schneider National 0.2%
Value $15.69M Shares 720,635 Share Price $21.77 * Est. Cost/Share $22.71 Unrealized @ Report Date +6.6%
CBOE CBOE Holdings Inc 0.2%
Value $15.55M Shares 130,647 Share Price $119.05 * Est. Cost/Share $103.31 Unrealized @ Report Date +0.1%
D Dominion Resources Com 0.2%
Value $15.37M Shares 208,903 Share Price $73.57 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.2%
ES Eversource Energy 0.2%
Value $14.34M Shares 178,676 Share Price $80.25 * Est. Cost/Share $69.79 Unrealized @ Report Date +0.7%
ICE IntercontinentalExchange Grp 0.2%
Value $14.11M Shares 118,894 Share Price $118.70 * Est. Cost/Share $84.84 Unrealized @ Report Date +27.7%
WTM White Mtns Ins Group 0.2%
Value $13.39M Shares 11,666 Share Price $1148.21 Est. Cost/Share $1018.75 Unrealized @ Report Date +14.6%
NEU Newmarket Corp 0.1%
Value $12.72M Shares 39,504 Share Price $322.02 Est. Cost/Share $379.30 Unrealized @ Report Date -16.6%
SPGI S&P Global 0.1%
Value $12.69M Shares 30,911 Share Price $410.47 * Est. Cost/Share $171.38 Unrealized @ Report Date +115.8%
DG Dollar General Corp 0.1%
Value $11.6M Shares 53,610 Share Price $216.41 * Est. Cost/Share $185.02 Unrealized @ Report Date +5.7%
CHD Church & Dwight Inc 0.1%
Value $10.64M Shares 124,860 Share Price $85.23 * Est. Cost/Share $76.77 Unrealized @ Report Date +6.7%
JPM JP Morgan Chase & Co 0.1%
Value $9.622M Shares 61,859 Share Price $155.55 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.4%
— Hill Rom Holdings Inc 0.1%
Value $9.618M Shares 84,670 Share Price $113.59 Est. Cost/Share $64.83 Unrealized @ Report Date —
MSA MSA Safety 0.1%
Value $8.605M Shares 51,959 Share Price $165.61 * Est. Cost/Share $105.22 Unrealized @ Report Date +54.1%
ORLY O Reilly Automotive 0.1%
Value $8.418M Shares 14,865 Share Price $566.30 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.2%
TSN Tyson Food Inc 0.1%
Value $7.392M Shares 100,208 Share Price $73.77 * Est. Cost/Share $58.92 Unrealized @ Report Date +14.1%
BAX Baxter Int'l Inc 0.1%
Value $7.344M Shares 91,217 Share Price $80.51 * Est. Cost/Share $45.62 Unrealized @ Report Date +65.9%
SNA Snap-On Inc 0.1%
Value $6.895M Shares 30,857 Share Price $223.45 * Est. Cost/Share $206.59 Unrealized @ Report Date +2.7%
MDU MDU Res Group Inc 0.1%
Value $6.828M Shares 217,858 Share Price $31.34 * Est. Cost/Share $8.21 Unrealized @ Report Date +33.5%
EXC Exelon Corp 0.1%
Value $6.663M Shares 150,362 Share Price $44.31 * Est. Cost/Share $18.86 Unrealized @ Report Date +45.1%
— Umpqua Holdings Corp 0.1%
Value $6.643M Shares 359,950 Share Price $18.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
AGCO Agco Corp 0.1%
Value $6.202M Shares 47,565 Share Price $130.39 * Est. Cost/Share $55.82 Unrealized @ Report Date +115.5%
NWL Newell Rubbermaid Inc 0.1%
Value $6.154M Shares 223,981 Share Price $27.48 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
SHW Sherwin Williams Co 0.1%
Value $5.938M Shares 21,794 Share Price $272.46 * Est. Cost/Share $243.06 Unrealized @ Report Date +8.2%
WTW Willis Towers Watson 0.1%
Value $5.878M Shares 25,548 Share Price $230.08 Est. Cost/Share $170.22 Unrealized @ Report Date +37.3%
OLLI Ollie's Bargain Outlet 0.1%
Value $5.47M Shares 65,000 Share Price $84.15 * Est. Cost/Share $89.05 Unrealized @ Report Date -2.3%
ARW Arrow Electrs Inc 0.1%
Value $5.457M Shares 47,938 Share Price $113.83 * Est. Cost/Share $72.70 Unrealized @ Report Date +61.1%
EVR Evercore Partners Inc Cl A 0.1%
Value $5.39M Shares 38,284 Share Price $140.79 * Est. Cost/Share $109.99 Unrealized @ Report Date +16.3%
ALL Allstate Corp 0.1%
Value $5.22M Shares 40,015 Share Price $130.45 * Est. Cost/Share $60.96 Unrealized @ Report Date +89.1%
SJM Smucker JM Co 0.1%
Value $5.08M Shares 39,193 Share Price $129.61 * Est. Cost/Share $93.61 Unrealized @ Report Date +21.6%
ICUI ICU Medical Inc 0.1%
Value $5.071M Shares 24,637 Share Price $205.83 Est. Cost/Share $195.48 Unrealized @ Report Date +5.2%
MOH Molina Healthcare 0.1%
Value $4.91M Shares 19,399 Share Price $253.11 Est. Cost/Share $251.24 Unrealized @ Report Date 0.0%
ELV Anthem Inc 0.1%
Value $4.825M Shares 12,635 Share Price $381.88 * Est. Cost/Share $329.52 Unrealized @ Report Date +8.8%
CPT Camden Property Trust 0.1%
Value $4.794M Shares 36,128 Share Price $132.69 * Est. Cost/Share $79.06 Unrealized @ Report Date +33.7%
FCN FTI Consult Inc 0.1%
Value $4.635M Shares 33,922 Share Price $136.64 * Est. Cost/Share $66.25 Unrealized @ Report Date +112.4%
INGR Ingredion Intl 0.1%
Value $4.577M Shares 50,558 Share Price $90.53 * Est. Cost/Share $95.11 Unrealized @ Report Date -1.8%
CCI Crown Castle Int'l Corp 0.1%
Value $4.552M Shares 23,329 Share Price $195.12 * Est. Cost/Share $127.37 Unrealized @ Report Date +17.8%
TFSL TFS Finl 0.1%
Value $4.489M Shares 221,108 Share Price $20.30 * Est. Cost/Share $10.07 Unrealized @ Report Date +42.2%
— VMWare Inc 0.1%
Value $4.41M Shares 27,564 Share Price $159.99 Est. Cost/Share $149.07 Unrealized @ Report Date —
BPOP Popular Inc Common 0.0%
Value $4.335M Shares 57,761 Share Price $75.05 * Est. Cost/Share $52.06 Unrealized @ Report Date +28.4%
TKR Timken Co 0.0%
Value $4.106M Shares 50,942 Share Price $80.60 * Est. Cost/Share $49.08 Unrealized @ Report Date +72.5%
— Lam Research Corp 0.0%
Value $4.039M Shares 6,206 Share Price $650.82 Est. Cost/Share $403.15 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $3.943M Shares 20,151 Share Price $195.67 * Est. Cost/Share $118.12 Unrealized @ Report Date +56.2%
SUI Sun Comm Inc 0.0%
Value $3.942M Shares 22,994 Share Price $171.44 Est. Cost/Share $94.26 Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $3.905M Shares 88,985 Share Price $43.88 Est. Cost/Share $32.38 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $3.904M Shares 73,451 Share Price $53.15 * Est. Cost/Share $28.70 Unrealized @ Report Date +73.8%
AIZ Assurant Inc 0.0%
Value $3.741M Shares 23,948 Share Price $156.21 * Est. Cost/Share $115.74 Unrealized @ Report Date +24.6%
SCI Service Corp Int'l 0.0%
Value $3.739M Shares 69,749 Share Price $53.61 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
RF Regions Finl Corp 0.0%
Value $3.699M Shares 183,278 Share Price $20.18 * Est. Cost/Share $12.16 Unrealized @ Report Date +46.9%
AMH American Homes 4 Rent 0.0%
Value $3.567M Shares 91,792 Share Price $38.86 Est. Cost/Share $30.15 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $3.498M Shares 25,534 Share Price $136.99 Est. Cost/Share $94.37 Unrealized @ Report Date +43.7%
ABBV AbbVie Inc 0.0%
Value $3.467M Shares 30,771 Share Price $112.67 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
VIRT Virtu Financial Inc 0.0%
Value $3.348M Shares 121,117 Share Price $27.64 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.0%
TRGP Targa Res Corp 0.0%
Value $3.329M Shares 74,873 Share Price $44.46 * Est. Cost/Share $31.63 Unrealized @ Report Date +11.4%
— Cimarex Energy Co 0.0%
Value $3.109M Shares 42,911 Share Price $72.45 Est. Cost/Share $52.54 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $3.099M Shares 66,901 Share Price $46.32 * Est. Cost/Share $38.24 Unrealized @ Report Date +17.7%
WSM Williams-Sonoma Inc 0.0%
Value $2.967M Shares 18,582 Share Price $159.67 * Est. Cost/Share $24.83 Unrealized @ Report Date +213.7%
SEB Seaboard Corp 0.0%
Value $2.965M Shares 766 Share Price $3870.76 * Est. Cost/Share $3378.34 Unrealized @ Report Date +9.6%
MNST Monster Beverage Corp 0.0%
Value $2.965M Shares 32,457 Share Price $91.35 * Est. Cost/Share $45.29 Unrealized @ Report Date +3.6%
AN Autonation Inc 0.0%
Value $2.912M Shares 30,708 Share Price $94.83 * Est. Cost/Share $49.16 Unrealized @ Report Date +99.3%
NET Cloudfare Inc 0.0%
Value $2.878M Shares 27,188 Share Price $105.86 * Est. Cost/Share $75.43 Unrealized @ Report Date +9.7%
HUM Humana Inc 0.0%
Value $2.871M Shares 6,484 Share Price $442.78 * Est. Cost/Share $409.56 Unrealized @ Report Date +2.1%
BC Brunswick Corp 0.0%
Value $2.727M Shares 27,365 Share Price $99.65 * Est. Cost/Share $50.63 Unrealized @ Report Date +82.9%
DE Deere & Company 0.0%
Value $2.709M Shares 7,679 Share Price $352.78 * Est. Cost/Share $307.48 Unrealized @ Report Date +11.5%
CACI CACI Int'l Cl A 0.0%
Value $2.693M Shares 10,553 Share Price $255.19 Est. Cost/Share $219.31 Unrealized @ Report Date +17.6%
— Sanderson Farms 0.0%
Value $2.673M Shares 14,214 Share Price $188.05 Est. Cost/Share $179.10 Unrealized @ Report Date —
STE Steris PLC 0.0%
Value $2.636M Shares 12,770 Share Price $206.42 * Est. Cost/Share $116.60 Unrealized @ Report Date +65.8%
— Sykes Enterprises 0.0%
Value $2.613M Shares 48,657 Share Price $53.70 Est. Cost/Share $26.78 Unrealized @ Report Date —
PIPR Piper Sanders Co 0.0%
Value $2.608M Shares 20,123 Share Price $129.60 * Est. Cost/Share $89.54 Unrealized @ Report Date +36.8%
EME Emcor Group Inc 0.0%
Value $2.579M Shares 20,928 Share Price $123.23 * Est. Cost/Share $63.51 Unrealized @ Report Date +89.1%
WRB WR Berkley Corp 0.0%
Value $2.572M Shares 34,540 Share Price $74.46 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.0%
— Bunge Limited 0.0%
Value $2.515M Shares 32,175 Share Price $78.17 Est. Cost/Share $73.19 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $2.504M Shares 37,789 Share Price $66.26 * Est. Cost/Share $37.59 Unrealized @ Report Date +69.7%
POR Portland General Electric 0.0%
Value $2.465M Shares 53,470 Share Price $46.10 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.8%
— Life Storage Inc 0.0%
Value $2.414M Shares 22,480 Share Price $107.38 Est. Cost/Share $102.19 Unrealized @ Report Date —
HIW Highwoods Properties 0.0%
Value $2.365M Shares 52,356 Share Price $45.17 Est. Cost/Share $44.91 Unrealized @ Report Date —
UMBF UMB Finl Corp 0.0%
Value $2.36M Shares 25,341 Share Price $93.13 Est. Cost/Share $57.24 Unrealized @ Report Date +66.0%
DIOD Diodes Inc 0.0%
Value $2.342M Shares 29,345 Share Price $79.81 * Est. Cost/Share $35.11 Unrealized @ Report Date +118.8%
LOW Lowe's Companies 0.0%
Value $2.338M Shares 12,048 Share Price $194.06 * Est. Cost/Share $135.04 Unrealized @ Report Date +32.9%
XRAY Dentsply Sirona Inc 0.0%
Value $2.337M Shares 36,933 Share Price $63.28 * Est. Cost/Share $51.19 Unrealized @ Report Date +28.7%
R Ryder Systems Inc 0.0%
Value $2.299M Shares 30,925 Share Price $74.34 * Est. Cost/Share $69.54 Unrealized @ Report Date +13.7%
GOOG Alphabet Inc Class C 0.0%
Value $2.276M Shares 908 Share Price $2506.61 * Est. Cost/Share $36.54 Unrealized @ Report Date +223.8%
DBX Dropbox Inc 0.0%
Value $2.262M Shares 74,601 Share Price $30.32 * Est. Cost/Share $21.00 Unrealized @ Report Date +30.1%
ELS Equity Lifestyle Properties 0.0%
Value $2.26M Shares 30,390 Share Price $74.37 Est. Cost/Share $71.30 Unrealized @ Report Date —
THC Tenet Healthcare Inc 0.0%
Value $2.221M Shares 33,142 Share Price $67.01 * Est. Cost/Share $22.81 Unrealized @ Report Date +171.9%
BAH Booz Allen Hamilton 0.0%
Value $2.194M Shares 25,757 Share Price $85.18 * Est. Cost/Share $47.81 Unrealized @ Report Date +61.4%
EBAY EBAY Inc 0.0%
Value $2.17M Shares 30,906 Share Price $70.21 * Est. Cost/Share $33.58 Unrealized @ Report Date +71.9%
— Heartland Finl USA 0.0%
Value $2.141M Shares 45,544 Share Price $47.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
STC Stewart Info Svcs 0.0%
Value $2.107M Shares 37,142 Share Price $56.73 * Est. Cost/Share $42.51 Unrealized @ Report Date +37.3%
OVV Ovintiv Inc 0.0%
Value $2.099M Shares 66,673 Share Price $31.48 * Est. Cost/Share $23.36 Unrealized @ Report Date +15.0%
MYRG Myr Group Inc 0.0%
Value $2.095M Shares 23,033 Share Price $90.96 * Est. Cost/Share $32.85 Unrealized @ Report Date +147.5%
AES AES Corporation 0.0%
Value $2.081M Shares 79,793 Share Price $26.08 * Est. Cost/Share $9.13 Unrealized @ Report Date +143.0%
CMC Commercial Metals 0.0%
Value $2.08M Shares 67,685 Share Price $30.73 * Est. Cost/Share $17.32 Unrealized @ Report Date +67.6%
CME CME Group Inc 0.0%
Value $2.072M Shares 9,738 Share Price $212.77 * Est. Cost/Share $141.09 Unrealized @ Report Date +24.5%
SIG Signet Jewelers Limited 0.0%
Value $2.031M Shares 25,127 Share Price $80.83 * Est. Cost/Share $57.12 Unrealized @ Report Date +7.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $2.031M Shares 34,838 Share Price $58.30 * Est. Cost/Share $38.95 Unrealized @ Report Date +52.7%
CDW CDW Corporation 0.0%
Value $2.028M Shares 11,609 Share Price $174.69 * Est. Cost/Share $162.84 Unrealized @ Report Date 0.0%
MATX Matson Inc 0.0%
Value $2.006M Shares 31,334 Share Price $64.02 * Est. Cost/Share $62.81 Unrealized @ Report Date -2.6%
SNX Synnex Corp 0.0%
Value $1.992M Shares 16,358 Share Price $121.78 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
PLXS Plexus Corp 0.0%
Value $1.987M Shares 21,727 Share Price $91.45 * Est. Cost/Share $68.32 Unrealized @ Report Date +37.2%
HOLX Hologic Inc 0.0%
Value $1.966M Shares 29,455 Share Price $66.75 Est. Cost/Share $47.15 Unrealized @ Report Date +41.8%
JBL Jabil Inc 0.0%
Value $1.961M Shares 33,734 Share Price $58.13 * Est. Cost/Share $26.32 Unrealized @ Report Date +105.8%
FHI Federated Hermes Inc 0.0%
Value $1.948M Shares 57,446 Share Price $33.91 * Est. Cost/Share $17.60 Unrealized @ Report Date +50.4%
ILPT Industrial Logistics Property 0.0%
Value $1.925M Shares 73,609 Share Price $26.15 Est. Cost/Share $25.08 Unrealized @ Report Date —
KNX Knight Swift Trptn Hldgs 0.0%
Value $1.922M Shares 42,272 Share Price $45.47 Est. Cost/Share $39.27 Unrealized @ Report Date +15.5%
SWX Southwest Gas Co 0.0%
Value $1.922M Shares 29,024 Share Price $66.22 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
AMAT Applied Materials 0.0%
Value $1.917M Shares 13,459 Share Price $142.43 * Est. Cost/Share $34.99 Unrealized @ Report Date +268.2%
PCH Potlatch Corp 0.0%
Value $1.884M Shares 35,445 Share Price $53.15 Est. Cost/Share $52.95 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $1.845M Shares 38,331 Share Price $48.13 * Est. Cost/Share $37.32 Unrealized @ Report Date +25.6%
AMKR Amkor Technologies 0.0%
Value $1.793M Shares 75,739 Share Price $23.67 * Est. Cost/Share $6.79 Unrealized @ Report Date +207.1%
— Vista Outdoor Inc 0.0%
Value $1.785M Shares 38,553 Share Price $46.30 Est. Cost/Share $14.65 Unrealized @ Report Date —
ENVA Enova Int'l 0.0%
Value $1.781M Shares 52,060 Share Price $34.21 * Est. Cost/Share $23.52 Unrealized @ Report Date +49.7%
— Hillenbrand Inc 0.0%
Value $1.775M Shares 40,256 Share Price $44.09 Est. Cost/Share $40.08 Unrealized @ Report Date —
NWSA News Corp (2013) Class A 0.0%
Value $1.763M Shares 68,409 Share Price $25.77 Est. Cost/Share $15.98 Unrealized @ Report Date +58.4%
GIS General Mills 0.0%
Value $1.759M Shares 28,861 Share Price $60.95 * Est. Cost/Share $40.81 Unrealized @ Report Date +29.6%
MMSI Merit Med Sys 0.0%
Value $1.743M Shares 26,952 Share Price $64.67 * Est. Cost/Share $58.29 Unrealized @ Report Date +6.1%
SR Spire Inc 0.0%
Value $1.738M Shares 24,037 Share Price $72.31 Est. Cost/Share $72.09 Unrealized @ Report Date —
CYH Comm Health Systems 0.0%
Value $1.732M Shares 112,141 Share Price $15.44 * Est. Cost/Share $8.15 Unrealized @ Report Date +66.8%
— Site Centers Corp 0.0%
Value $1.722M Shares 114,340 Share Price $15.06 Est. Cost/Share $9.13 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1.709M Shares 18,133 Share Price $94.25 * Est. Cost/Share $50.04 Unrealized @ Report Date +84.1%
WOR Worthington Industries 0.0%
Value $1.697M Shares 27,734 Share Price $61.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +75.7%
SSNC SS&C Technologies Hldgs 0.0%
Value $1.697M Shares 23,549 Share Price $72.06 Est. Cost/Share $57.89 Unrealized @ Report Date +26.3%
PDM Piedmont Office Realty 0.0%
Value $1.678M Shares 90,817 Share Price $18.48 Est. Cost/Share $19.29 Unrealized @ Report Date —
— Natus Medical 0.0%
Value $1.671M Shares 64,282 Share Price $25.99 Est. Cost/Share $25.90 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.662M Shares 42,654 Share Price $38.96 * Est. Cost/Share $28.47 Unrealized @ Report Date +44.8%
DFIN Donnelley Financial Solutions 0.0%
Value $1.659M Shares 50,257 Share Price $33.01 * Est. Cost/Share $12.39 Unrealized @ Report Date +140.5%
ACH Owens & Minor Inc 0.0%
Value $1.654M Shares 39,055 Share Price $42.35 * Est. Cost/Share $37.19 Unrealized @ Report Date +4.6%
MLI Mueller Industries 0.0%
Value $1.648M Shares 38,048 Share Price $43.31 * Est. Cost/Share $13.64 Unrealized @ Report Date +55.5%
TSCO Tractor Supply Co 0.0%
Value $1.637M Shares 8,796 Share Price $186.11 * Est. Cost/Share $25.55 Unrealized @ Report Date +32.8%
MTX Minerals Tech 0.0%
Value $1.637M Shares 20,805 Share Price $78.68 Est. Cost/Share $49.39 Unrealized @ Report Date +59.9%
TROW T Rowe Price Group Inc 0.0%
Value $1.626M Shares 8,209 Share Price $198.08 * Est. Cost/Share $151.44 Unrealized @ Report Date 0.0%
NUS Nu Skin Enterprises 0.0%
Value $1.623M Shares 28,633 Share Price $56.68 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.2%
WKC World Fuel Services Corp 0.0%
Value $1.62M Shares 51,048 Share Price $31.73 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.9%
— Atlas Air Worldwide 0.0%
Value $1.616M Shares 23,726 Share Price $68.11 Est. Cost/Share $58.71 Unrealized @ Report Date —
BCC Boise Cascade 0.0%
Value $1.607M Shares 27,540 Share Price $58.35 * Est. Cost/Share $24.90 Unrealized @ Report Date +97.0%
HWKN Hawkins Inc 0.0%
Value $1.601M Shares 48,862 Share Price $32.77 Est. Cost/Share $25.77 Unrealized @ Report Date +28.5%
ABM ABM Industries Inc 0.0%
Value $1.599M Shares 36,045 Share Price $44.36 * Est. Cost/Share $33.92 Unrealized @ Report Date +34.6%
CNDT Conduent Inc 0.0%
Value $1.598M Shares 212,961 Share Price $7.50 * Est. Cost/Share $4.16 Unrealized @ Report Date +75.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.593M Shares 30,555 Share Price $52.14 * Est. Cost/Share $36.86 Unrealized @ Report Date +30.3%
NTGR Netgear Inc 0.0%
Value $1.589M Shares 41,442 Share Price $38.34 Est. Cost/Share $34.89 Unrealized @ Report Date +11.2%
TBI TrueBlue Inc 0.0%
Value $1.579M Shares 56,160 Share Price $28.12 * Est. Cost/Share $20.89 Unrealized @ Report Date +27.4%
GPI Group 1 Automotive 0.0%
Value $1.577M Shares 10,210 Share Price $154.46 * Est. Cost/Share $83.12 Unrealized @ Report Date +93.2%
MHO M/I Schottenstein Home 0.0%
Value $1.575M Shares 26,836 Share Price $58.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +92.5%
GCO Genesco Inc 0.0%
Value $1.563M Shares 24,530 Share Price $63.72 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.7%
OFIX Orthofix Medical Inc 0.0%
Value $1.559M Shares 38,845 Share Price $40.13 * Est. Cost/Share $53.82 Unrealized @ Report Date -21.5%
MOG/A Moog Inc Cl A 0.0%
Value $1.557M Shares 18,522 Share Price $84.06 Est. Cost/Share $75.89 Unrealized @ Report Date +9.1%
SNEX StoneX Group Inc 0.0%
Value $1.543M Shares 25,419 Share Price $60.70 * Est. Cost/Share $24.75 Unrealized @ Report Date +17.5%
OFG OFG Bancorp 0.0%
Value $1.525M Shares 68,903 Share Price $22.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +21.4%
PPC Pilgrims Pride Corp 0.0%
Value $1.52M Shares 68,491 Share Price $22.19 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.6%
IBCP Independent Bank Corp/MI 0.0%
Value $1.511M Shares 69,580 Share Price $21.72 * Est. Cost/Share $16.41 Unrealized @ Report Date +17.0%
HWC Hancock Whitney Corp 0.0%
Value $1.51M Shares 33,970 Share Price $44.45 * Est. Cost/Share $45.75 Unrealized @ Report Date +1.7%
— Healthcare Realty Trust 0.0%
Value $1.506M Shares 49,841 Share Price $30.22 Est. Cost/Share $29.64 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $1.501M Shares 36,739 Share Price $40.86 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.5%
— NextGen Healthcare Inc 0.0%
Value $1.498M Shares 90,212 Share Price $16.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $1.459M Shares 49,564 Share Price $29.44 * Est. Cost/Share $20.17 Unrealized @ Report Date +60.0%
RM Regional Management Corp 0.0%
Value $1.444M Shares 31,023 Share Price $46.55 * Est. Cost/Share $23.58 Unrealized @ Report Date +54.4%
— City Office REIT 0.0%
Value $1.443M Shares 116,052 Share Price $12.43 Est. Cost/Share $11.90 Unrealized @ Report Date —
SPOT Spotify Technology SA 0.0%
Value $1.436M Shares 5,208 Share Price $275.73 * Est. Cost/Share $219.99 Unrealized @ Report Date +15.3%
MEI Methode Electronics Inc 0.0%
Value $1.435M Shares 29,144 Share Price $49.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +11.1%
MOD Modine Manufacturing 0.0%
Value $1.431M Shares 86,206 Share Price $16.60 Est. Cost/Share $8.62 Unrealized @ Report Date +90.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.426M Shares 66,236 Share Price $21.53 * Est. Cost/Share $11.82 Unrealized @ Report Date +51.4%
UVSP Univest Corp Pa Com 0.0%
Value $1.422M Shares 53,870 Share Price $26.40 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.4%
— Retail Value Inc 0.0%
Value $1.418M Shares 65,152 Share Price $21.76 Est. Cost/Share $31.30 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1.408M Shares 28,731 Share Price $49.01 * Est. Cost/Share $35.45 Unrealized @ Report Date +26.6%
SF Stifel Finl Corp 0.0%
Value $1.405M Shares 21,660 Share Price $64.87 * Est. Cost/Share $32.37 Unrealized @ Report Date +91.2%
TITN Titan Machinery Inc 0.0%
Value $1.404M Shares 45,351 Share Price $30.96 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
CMRE Costamare Inc 0.0%
Value $1.394M Shares 118,021 Share Price $11.81 * Est. Cost/Share $4.76 Unrealized @ Report Date +92.9%
TMHC Taylor Morrison Home Cor 0.0%
Value $1.389M Shares 52,539 Share Price $26.44 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.4%
CARS Cars.com Inc 0.0%
Value $1.382M Shares 96,417 Share Price $14.33 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.7%
DAN Dana Holdings Corp 0.0%
Value $1.376M Shares 57,892 Share Price $23.77 * Est. Cost/Share $12.97 Unrealized @ Report Date +77.1%
CCS Century Communities 0.0%
Value $1.366M Shares 20,524 Share Price $66.56 Est. Cost/Share $41.29 Unrealized @ Report Date +60.2%
VSH Vishay Intertechnology 0.0%
Value $1.362M Shares 60,388 Share Price $22.55 * Est. Cost/Share $20.21 Unrealized @ Report Date +7.8%
FDP Fresh Del Monte 0.0%
Value $1.36M Shares 41,350 Share Price $32.89 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.9%
— Urstadt Biddle Cl A 0.0%
Value $1.357M Shares 69,980 Share Price $19.39 Est. Cost/Share $16.65 Unrealized @ Report Date —
— Premier Financial Corp 0.0%
Value $1.357M Shares 47,736 Share Price $28.43 Est. Cost/Share $21.93 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $1.352M Shares 19,327 Share Price $69.95 * Est. Cost/Share $71.21 Unrealized @ Report Date +2.1%
AVY Avery Dennison Corporation 0.0%
Value $1.347M Shares 6,402 Share Price $210.40 * Est. Cost/Share $194.12 Unrealized @ Report Date 0.0%
FISI Finl Institutions 0.0%
Value $1.339M Shares 44,633 Share Price $30.00 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.8%
HZO Marinemax Inc 0.0%
Value $1.338M Shares 27,432 Share Price $48.78 * Est. Cost/Share $27.49 Unrealized @ Report Date +89.7%
MATW Matthews Intl Corp 0.0%
Value $1.336M Shares 37,145 Share Price $35.97 * Est. Cost/Share $18.02 Unrealized @ Report Date +89.9%
ALK Alaska Airgroup Inc 0.0%
Value $1.306M Shares 21,654 Share Price $60.31 * Est. Cost/Share $60.80 Unrealized @ Report Date +11.0%
AD US Cellular 0.0%
Value $1.302M Shares 35,818 Share Price $36.35 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.2%
ATR Aptargroup Inc 0.0%
Value $1.301M Shares 9,228 Share Price $140.98 Est. Cost/Share $116.05 Unrealized @ Report Date +19.4%
— GMS Inc 0.0%
Value $1.295M Shares 26,898 Share Price $48.14 Est. Cost/Share $25.55 Unrealized @ Report Date —
ORI Old Republic Int'l 0.0%
Value $1.29M Shares 51,786 Share Price $24.91 * Est. Cost/Share $11.42 Unrealized @ Report Date +50.6%
CBT Cabot Corp 0.0%
Value $1.29M Shares 22,646 Share Price $56.96 * Est. Cost/Share $48.97 Unrealized @ Report Date +8.7%
UNFI United Natl Foods Inc 0.0%
Value $1.289M Shares 34,854 Share Price $36.98 Est. Cost/Share $8.06 Unrealized @ Report Date +351.1%
RUSHA Rush Enterprises 0.0%
Value $1.285M Shares 29,702 Share Price $43.26 * Est. Cost/Share $22.57 Unrealized @ Report Date +41.7%
PJT PJT Partners Inc 0.0%
Value $1.281M Shares 17,928 Share Price $71.45 * Est. Cost/Share $50.45 Unrealized @ Report Date +30.3%
— Blueprint Medicines Corp 0.0%
Value $1.269M Shares 14,418 Share Price $88.01 Est. Cost/Share $86.31 Unrealized @ Report Date —
DSSI Diamond Shipping Inc 0.0%
Value $1.259M Shares 126,381 Share Price $9.96 Est. Cost/Share $8.48 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $1.251M Shares 52,155 Share Price $23.99 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.6%
T AT&T 0.0%
Value $1.243M Shares 43,162 Share Price $28.80 * Est. Cost/Share $14.51 Unrealized @ Report Date +17.1%
GFF Griffon Corp 0.0%
Value $1.24M Shares 48,358 Share Price $25.64 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.8%
NJR New Jersey Resources 0.0%
Value $1.233M Shares 31,139 Share Price $39.60 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
AZZ AZZ Incorporated 0.0%
Value $1.229M Shares 23,724 Share Price $51.80 * Est. Cost/Share $37.88 Unrealized @ Report Date +30.9%
DHT DHT Holdings 0.0%
Value $1.226M Shares 188,741 Share Price $6.50 * Est. Cost/Share $4.05 Unrealized @ Report Date +13.9%
ALG Alamo Group Inc 0.0%
Value $1.223M Shares 8,010 Share Price $152.68 Est. Cost/Share $140.73 Unrealized @ Report Date +7.4%
TPH Tri Pointe Homes, Inc 0.0%
Value $1.214M Shares 56,609 Share Price $21.45 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.9%
— Avangrid Inc 0.0%
Value $1.213M Shares 23,573 Share Price $51.46 Est. Cost/Share $50.98 Unrealized @ Report Date —
ANF Abercrombie & Fitch 0.0%
Value $1.209M Shares 26,035 Share Price $46.44 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.202M Shares 90,431 Share Price $13.29 Est. Cost/Share $12.90 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $1.195M Shares 37,153 Share Price $32.16 * Est. Cost/Share $17.88 Unrealized @ Report Date +47.2%
FBP First Bancorp PR Com New 0.0%
Value $1.194M Shares 100,150 Share Price $11.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +14.3%
— Retail PPtys Amer Inc 0.0%
Value $1.182M Shares 103,160 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.175M Shares 38,650 Share Price $30.40 Est. Cost/Share $27.31 Unrealized @ Report Date +12.5%
IT Gartner Group Cl A 0.0%
Value $1.163M Shares 4,800 Share Price $242.29 * Est. Cost/Share $218.76 Unrealized @ Report Date 0.0%
TBRG Computer Prog and Sys 0.0%
Value $1.159M Shares 34,849 Share Price $33.26 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.5%
GNL Global Net Lease Inc 0.0%
Value $1.159M Shares 62,605 Share Price $18.51 Est. Cost/Share $18.27 Unrealized @ Report Date —
AMAL Amalgamated Finl Corp 0.0%
Value $1.157M Shares 73,987 Share Price $15.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.4%
SBRA Sabra Health Care Reit 0.0%
Value $1.153M Shares 63,331 Share Price $18.21 Est. Cost/Share $12.48 Unrealized @ Report Date —
— Berry Petroleum Company Cl A 0.0%
Value $1.151M Shares 171,221 Share Price $6.72 Est. Cost/Share $5.69 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.0%
Value $1.148M Shares 15,719 Share Price $73.03 * Est. Cost/Share $39.31 Unrealized @ Report Date +70.5%
RRX Regal Beloit Corp 0.0%
Value $1.144M Shares 8,564 Share Price $133.58 * Est. Cost/Share $107.11 Unrealized @ Report Date +31.8%
CRM Salesforce Com Inc 0.0%
Value $1.138M Shares 4,655 Share Price $244.47 * Est. Cost/Share $227.70 Unrealized @ Report Date 0.0%
ZD J2 Global Inc 0.0%
Value $1.133M Shares 8,232 Share Price $137.63 * Est. Cost/Share $59.35 Unrealized @ Report Date +85.1%
SENEA Seneca Foods Corp 0.0%
Value $1.131M Shares 22,126 Share Price $51.12 * Est. Cost/Share $32.14 Unrealized @ Report Date +50.1%
KE Kimball Electronics 0.0%
Value $1.128M Shares 51,867 Share Price $21.75 * Est. Cost/Share $14.01 Unrealized @ Report Date +60.8%
HCKT Hacket Group 0.0%
Value $1.117M Shares 61,900 Share Price $18.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.0%
ASIX AdvanSix Inc 0.0%
Value $1.116M Shares 37,361 Share Price $29.87 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
ENS Enersys 0.0%
Value $1.107M Shares 11,318 Share Price $97.81 * Est. Cost/Share $88.56 Unrealized @ Report Date +0.8%
PAHC Phibro Animal Health 0.0%
Value $1.102M Shares 38,134 Share Price $28.90 * Est. Cost/Share $27.16 Unrealized @ Report Date -0.4%
— Del Taco Restaurants Inc 0.0%
Value $1.099M Shares 109,716 Share Price $10.02 Est. Cost/Share $9.11 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $1.093M Shares 7,213 Share Price $151.53 * Est. Cost/Share $80.38 Unrealized @ Report Date +73.2%
ADM Archer Daniels Midland 0.0%
Value $1.087M Shares 17,924 Share Price $60.64 * Est. Cost/Share $55.76 Unrealized @ Report Date 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $1.079M Shares 25,227 Share Price $42.77 * Est. Cost/Share $7.24 Unrealized @ Report Date +24.8%
NFG Natl Fuel Gas Co 0.0%
Value $1.068M Shares 20,426 Share Price $52.29 Est. Cost/Share $42.00 Unrealized @ Report Date +23.5%
SCSC Scansource Inc 0.0%
Value $1.057M Shares 37,556 Share Price $28.14 * Est. Cost/Share $29.18 Unrealized @ Report Date +2.0%
BUSE First Busey Corp 0.0%
Value $1.057M Shares 42,824 Share Price $24.68 * Est. Cost/Share $20.41 Unrealized @ Report Date +3.4%
BJ BJ's Wholesale Club 0.0%
Value $1.056M Shares 22,173 Share Price $47.63 * Est. Cost/Share $36.06 Unrealized @ Report Date +27.0%
TTEK Tetra Tech Inc 0.0%
Value $1.053M Shares 8,616 Share Price $122.21 * Est. Cost/Share $7.75 Unrealized @ Report Date +224.7%
— Core-Mark Holdings Co 0.0%
Value $1.052M Shares 23,335 Share Price $45.08 Est. Cost/Share $28.94 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $1.043M Shares 13,444 Share Price $77.58 * Est. Cost/Share $51.65 Unrealized @ Report Date +37.6%
EGP Eastgroup Properties Inc 0.0%
Value $1.038M Shares 6,307 Share Price $164.58 Est. Cost/Share $89.93 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $1.035M Shares 28,427 Share Price $36.41 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.6%
HELE Helen of Troy Corp 0.0%
Value $1.03M Shares 4,508 Share Price $228.48 * Est. Cost/Share $102.65 Unrealized @ Report Date +114.2%
CCNE CNB Finl Corp PA 0.0%
Value $1.027M Shares 44,956 Share Price $22.84 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.5%
RRR Red Rock Resorts 0.0%
Value $1.018M Shares 23,949 Share Price $42.51 * Est. Cost/Share $26.39 Unrealized @ Report Date +49.8%
— SpartanNash Co 0.0%
Value $1.015M Shares 52,548 Share Price $19.32 Est. Cost/Share $18.37 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $1.011M Shares 12,315 Share Price $82.10 * Est. Cost/Share $50.89 Unrealized @ Report Date +50.6%
CHRD Oasis Pete Inc New Co 0.0%
Value $1.008M Shares 10,016 Share Price $100.64 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— Hanger Inc 0.0%
Value $1.006M Shares 39,784 Share Price $25.29 Est. Cost/Share $24.60 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $997K Shares 11,288 Share Price $88.32 * Est. Cost/Share $73.38 Unrealized @ Report Date +10.0%
AMPH Amphastar Pharmaceuticals 0.0%
Value $997K Shares 49,417 Share Price $20.18 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
OPY Oppenheimer Hldgs Inc 0.0%
Value $994K Shares 19,526 Share Price $50.91 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
BRSL Int'l Game Tech Plc 0.0%
Value $990K Shares 41,308 Share Price $23.97 * Est. Cost/Share $5.88 Unrealized @ Report Date +152.2%
ABCB Ameris Bancorp 0.0%
Value $990K Shares 19,546 Share Price $50.65 Est. Cost/Share $30.24 Unrealized @ Report Date +67.1%
MMS Maximus Inc 0.0%
Value $990K Shares 11,243 Share Price $88.05 * Est. Cost/Share $63.87 Unrealized @ Report Date +43.4%
QCOM Qualcomm Inc 0.0%
Value $988K Shares 6,911 Share Price $142.96 * Est. Cost/Share $71.62 Unrealized @ Report Date +70.6%
— Veritiv Corp 0.0%
Value $985K Shares 16,022 Share Price $61.48 Est. Cost/Share $61.48 Unrealized @ Report Date —
CTSH Cognizant Tech 0.0%
Value $981K Shares 14,158 Share Price $69.29 Est. Cost/Share $67.16 Unrealized @ Report Date +3.1%
BCPC Balchem Corp 0.0%
Value $975K Shares 7,420 Share Price $131.40 * Est. Cost/Share $72.20 Unrealized @ Report Date +73.6%
— Realogy Hldgs Corp 0.0%
Value $972K Shares 53,294 Share Price $18.24 Est. Cost/Share $9.44 Unrealized @ Report Date —
SLGN Silian Holdings 0.0%
Value $968K Shares 23,300 Share Price $41.55 * Est. Cost/Share $34.51 Unrealized @ Report Date +23.0%
— RPT Realty 0.0%
Value $966K Shares 74,403 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
SAIA SAIA Inc 0.0%
Value $966K Shares 4,607 Share Price $209.68 * Est. Cost/Share $105.22 Unrealized @ Report Date +115.5%
— Earthstone Energy 0.0%
Value $965K Shares 87,112 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
ATEN A10 Networks inc 0.0%
Value $964K Shares 85,525 Share Price $11.27 * Est. Cost/Share $7.79 Unrealized @ Report Date +16.3%
DECK Deckers Outdoor Corp 0.0%
Value $962K Shares 2,503 Share Price $384.34 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.1%
NSA National Storage Affiliate 0.0%
Value $959K Shares 18,933 Share Price $50.65 Est. Cost/Share $29.11 Unrealized @ Report Date —
CVLT Commvault System Inc 0.0%
Value $958K Shares 12,241 Share Price $78.26 * Est. Cost/Share $40.99 Unrealized @ Report Date +77.3%
— Enstar Group Ltd 0.0%
Value $957K Shares 4,005 Share Price $238.95 Est. Cost/Share $201.89 Unrealized @ Report Date —
OSK Oshkosh Truck Corp 0.0%
Value $954K Shares 7,654 Share Price $124.64 * Est. Cost/Share $95.42 Unrealized @ Report Date +22.4%
NEOG Neogen Corp 0.0%
Value $944K Shares 20,490 Share Price $46.07 Est. Cost/Share $36.28 Unrealized @ Report Date +27.4%
KOP Koppers Holdings Inc 0.0%
Value $940K Shares 29,028 Share Price $32.38 Est. Cost/Share $31.03 Unrealized @ Report Date +5.4%
RYZ Ryerson Holdings Corp 0.0%
Value $932K Shares 63,774 Share Price $14.61 * Est. Cost/Share $8.20 Unrealized @ Report Date +92.8%
SPSC SPS Commerce Inc 0.0%
Value $931K Shares 9,315 Share Price $99.95 Est. Cost/Share $46.04 Unrealized @ Report Date +114.7%
HLF Herbalife Ltd 0.0%
Value $931K Shares 17,643 Share Price $52.77 * Est. Cost/Share $48.25 Unrealized @ Report Date +3.1%
SIGI Selective Ins Group Inc 0.0%
Value $920K Shares 11,326 Share Price $81.23 * Est. Cost/Share $40.05 Unrealized @ Report Date +77.3%
CCOI Cogent Communications Holdings 0.0%
Value $918K Shares 11,916 Share Price $77.04 * Est. Cost/Share $35.35 Unrealized @ Report Date +61.0%
WSBC Wesbanco Inc 0.0%
Value $914K Shares 25,634 Share Price $35.66 * Est. Cost/Share $32.90 Unrealized @ Report Date +13.9%
HLI Houlihan Lokey Inc 0.0%
Value $910K Shares 11,115 Share Price $81.87 * Est. Cost/Share $51.94 Unrealized @ Report Date +28.0%
DDS Dillard's Inc 0.0%
Value $907K Shares 5,012 Share Price $180.97 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
AMCX AMC Networks 0.0%
Value $902K Shares 13,500 Share Price $66.81 * Est. Cost/Share $27.97 Unrealized @ Report Date +97.2%
TRNO Terreno Realty Corp 0.0%
Value $892K Shares 13,813 Share Price $64.58 Est. Cost/Share $55.67 Unrealized @ Report Date —
— Meridian Bioscience 0.0%
Value $889K Shares 40,056 Share Price $22.19 Est. Cost/Share $13.30 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $886K Shares 14,628 Share Price $60.57 Est. Cost/Share $7.80 Unrealized @ Report Date —
ASH Ashland Global Hldgs 0.0%
Value $884K Shares 10,097 Share Price $87.55 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
— LHC Group Inc 0.0%
Value $883K Shares 4,405 Share Price $200.45 Est. Cost/Share $109.46 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $879K Shares 14,290 Share Price $61.51 Est. Cost/Share $52.16 Unrealized @ Report Date +16.0%
MZTI Lancaster Colony Corp 0.0%
Value $872K Shares 4,504 Share Price $193.61 * Est. Cost/Share $132.17 Unrealized @ Report Date +42.0%
MCB Metropolitan Bank Hldgs 0.0%
Value $868K Shares 14,408 Share Price $60.24 Est. Cost/Share $44.70 Unrealized @ Report Date +35.2%
EXPO Exponet Inc 0.0%
Value $867K Shares 9,709 Share Price $89.30 Est. Cost/Share $53.31 Unrealized @ Report Date +66.4%
SON Sonoco Products Co 0.0%
Value $857K Shares 12,800 Share Price $66.95 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
CPK Chesapeake Utils 0.0%
Value $856K Shares 7,107 Share Price $120.44 * Est. Cost/Share $59.57 Unrealized @ Report Date +81.5%
— Nautilus Group Inc 0.0%
Value $856K Shares 50,773 Share Price $16.86 Est. Cost/Share $15.68 Unrealized @ Report Date —
— Cowen Group 0.0%
Value $855K Shares 20,816 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
ENTA Enanta Pharm Inc 0.0%
Value $855K Shares 19,408 Share Price $44.05 * Est. Cost/Share $49.28 Unrealized @ Report Date -0.6%
— PS Business Parks Inc CA 0.0%
Value $848K Shares 5,719 Share Price $148.28 Est. Cost/Share $115.79 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $848K Shares 22,930 Share Price $36.98 * Est. Cost/Share $25.75 Unrealized @ Report Date +35.9%
BH Biglari Holdings Inc 0.0%
Value $846K Shares 5,303 Share Price $159.53 * Est. Cost/Share $114.18 Unrealized @ Report Date +34.8%
UVV Universal Corp Va 0.0%
Value $846K Shares 14,840 Share Price $57.01 Est. Cost/Share $61.10 Unrealized @ Report Date -5.5%
EXLS Exlservice Holdings 0.0%
Value $841K Shares 7,907 Share Price $106.36 * Est. Cost/Share $12.99 Unrealized @ Report Date +52.8%
KSS Kohls Corp 0.0%
Value $841K Shares 15,243 Share Price $55.17 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.9%
RLI RLI Corp 0.0%
Value $839K Shares 8,007 Share Price $104.78 * Est. Cost/Share $33.71 Unrealized @ Report Date +34.4%
— Forward Air Corporation 0.0%
Value $836K Shares 9,309 Share Price $89.81 Est. Cost/Share $49.83 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $835K Shares 59,100 Share Price $14.13 Est. Cost/Share $10.45 Unrealized @ Report Date +33.9%
— Mantech Int'l Corp A 0.0%
Value $834K Shares 9,622 Share Price $86.68 Est. Cost/Share $51.61 Unrealized @ Report Date —
PSMT Pricesmart Inc Com 0.0%
Value $830K Shares 9,111 Share Price $91.10 * Est. Cost/Share $53.10 Unrealized @ Report Date +56.0%
JJSF J and J Snack Foods Corp 0.0%
Value $821K Shares 4,704 Share Price $174.53 * Est. Cost/Share $106.80 Unrealized @ Report Date +43.5%
MUSA Murphy USA Inc Co 0.0%
Value $817K Shares 6,115 Share Price $133.61 Est. Cost/Share $102.08 Unrealized @ Report Date +32.2%
EQBK Equity Bancshares Inc 0.0%
Value $813K Shares 26,634 Share Price $30.52 * Est. Cost/Share $25.45 Unrealized @ Report Date +12.9%
HNI HNI Corp 0.0%
Value $811K Shares 18,440 Share Price $43.98 Est. Cost/Share $32.93 Unrealized @ Report Date +31.6%
HAIN Hain Celestial Group Inc 0.0%
Value $807K Shares 20,100 Share Price $40.15 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.1%
MGEE MGE Energy Inc 0.0%
Value $806K Shares 10,810 Share Price $74.56 * Est. Cost/Share $56.35 Unrealized @ Report Date +19.7%
AWR American States Water Co 0.0%
Value $806K Shares 10,109 Share Price $79.73 * Est. Cost/Share $47.21 Unrealized @ Report Date +53.2%
MANH Manhattan Assoc 0.0%
Value $802K Shares 5,531 Share Price $145.00 * Est. Cost/Share $133.19 Unrealized @ Report Date 0.0%
PLAB Photronic Inc 0.0%
Value $802K Shares 60,664 Share Price $13.22 Est. Cost/Share $12.08 Unrealized @ Report Date +8.3%
CWT California Water Service 0.0%
Value $801K Shares 14,413 Share Price $55.57 * Est. Cost/Share $41.48 Unrealized @ Report Date +25.6%
WERN Werner Enterprises Inc 0.0%
Value $795K Shares 17,828 Share Price $44.59 * Est. Cost/Share $41.19 Unrealized @ Report Date +13.4%
CENTA Central Garden and Pet Cl A 0.0%
Value $795K Shares 16,429 Share Price $48.39 * Est. Cost/Share $20.62 Unrealized @ Report Date +98.9%
HUBG Hub Group Inc 0.0%
Value $793K Shares 12,011 Share Price $66.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +46.0%
SMBK Smartfinancial 0.0%
Value $792K Shares 32,934 Share Price $24.05 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.1%
ACIW ACI Worldwide Inc 0.0%
Value $788K Shares 21,193 Share Price $37.18 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.3%
POOL Pool Corporation 0.0%
Value $786K Shares 1,710 Share Price $459.65 * Est. Cost/Share $175.61 Unrealized @ Report Date +126.8%
COKE Coca Cola Bottling Co 0.0%
Value $786K Shares 1,953 Share Price $402.46 * Est. Cost/Share $19.19 Unrealized @ Report Date +75.7%
PRGS Progress Software 0.0%
Value $785K Shares 16,943 Share Price $46.33 * Est. Cost/Share $29.75 Unrealized @ Report Date +52.2%
SLAB Silicon Labs Inc 0.0%
Value $782K Shares 5,101 Share Price $153.30 * Est. Cost/Share $101.39 Unrealized @ Report Date +37.9%
CWST Casella Waste Systems 0.0%
Value $782K Shares 12,311 Share Price $63.52 * Est. Cost/Share $13.76 Unrealized @ Report Date +382.4%
— Paramount Group Inc 0.0%
Value $781K Shares 77,548 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $779K Shares 12,916 Share Price $60.31 * Est. Cost/Share $42.73 Unrealized @ Report Date +22.7%
UNF Unifirst Corp 0.0%
Value $777K Shares 3,305 Share Price $235.10 * Est. Cost/Share $188.92 Unrealized @ Report Date +15.0%
EBS Emergent Biosolutions 0.0%
Value $776K Shares 12,315 Share Price $63.01 Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
WDFC WD-40 Co 0.0%
Value $771K Shares 3,003 Share Price $256.74 * Est. Cost/Share $157.37 Unrealized @ Report Date +50.4%
TRS Trimas Corp 0.0%
Value $770K Shares 25,342 Share Price $30.38 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.7%
HOFT Hooker Furniture Corp 0.0%
Value $767K Shares 22,120 Share Price $34.67 * Est. Cost/Share $25.66 Unrealized @ Report Date +45.2%
— Capstar Finl Hldgs 0.0%
Value $766K Shares 37,364 Share Price $20.50 Est. Cost/Share $16.76 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $763K Shares 53,752 Share Price $14.19 * Est. Cost/Share $12.15 Unrealized @ Report Date +24.7%
PKOH Park Ohio Hldgs Corp 0.0%
Value $759K Shares 23,609 Share Price $32.15 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.2%
— GP Strategies Corp 0.0%
Value $753K Shares 47,839 Share Price $15.74 Est. Cost/Share $14.60 Unrealized @ Report Date —
— Smart Global Holdings Inc 0.0%
Value $751K Shares 15,736 Share Price $47.72 Est. Cost/Share $30.10 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $748K Shares 10,507 Share Price $71.19 * Est. Cost/Share $45.94 Unrealized @ Report Date +58.7%
DORM Dorman Products 0.0%
Value $748K Shares 7,208 Share Price $103.77 Est. Cost/Share $89.80 Unrealized @ Report Date +14.2%
ULH Universal Logistics Hldgs 0.0%
Value $747K Shares 32,020 Share Price $23.33 * Est. Cost/Share $20.61 Unrealized @ Report Date +20.9%
TEX Terex Corp New 0.0%
Value $746K Shares 15,652 Share Price $47.66 Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $743K Shares 4,504 Share Price $164.96 Est. Cost/Share $74.46 Unrealized @ Report Date +119.8%
MSI Motorola Solutions Inc 0.0%
Value $740K Shares 3,408 Share Price $217.14 * Est. Cost/Share $64.63 Unrealized @ Report Date +192.1%
PGC Peapack-Gladstone Finl 0.0%
Value $737K Shares 23,700 Share Price $31.10 Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— Sprt of Txs Bncshr 0.0%
Value $735K Shares 32,144 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $734K Shares 5,330 Share Price $137.71 Est. Cost/Share $139.23 Unrealized @ Report Date —
— Brookfield Infrastructure 0.0%
Value $733K Shares 9,710 Share Price $75.49 Est. Cost/Share $76.23 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $732K Shares 22,321 Share Price $32.79 Est. Cost/Share $14.52 Unrealized @ Report Date +130.2%
SHEN Shenandoah Telecommunications 0.0%
Value $732K Shares 15,076 Share Price $48.55 * Est. Cost/Share $49.85 Unrealized @ Report Date -0.6%
— Monmouth Real Estate Investmen 0.0%
Value $731K Shares 39,039 Share Price $18.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.0%
Value $730K Shares 8,012 Share Price $91.11 Est. Cost/Share $54.81 Unrealized @ Report Date +66.2%
— MacQuarie Infrastructure 0.0%
Value $728K Shares 19,017 Share Price $38.28 Est. Cost/Share $41.30 Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $727K Shares 38,142 Share Price $19.06 * Est. Cost/Share $12.33 Unrealized @ Report Date +66.2%
HRTG Heritage Ins Hldgs 0.0%
Value $727K Shares 84,633 Share Price $8.59 * Est. Cost/Share $14.17 Unrealized @ Report Date -35.0%
AROW Arrow Finl 0.0%
Value $723K Shares 20,091 Share Price $35.99 * Est. Cost/Share $25.63 Unrealized @ Report Date +12.1%
GRMN Garmin Ltd Ord 0.0%
Value $719K Shares 4,965 Share Price $144.81 * Est. Cost/Share $98.98 Unrealized @ Report Date +28.0%
— Sculptor Cap Mgmt 0.0%
Value $710K Shares 28,857 Share Price $24.60 Est. Cost/Share $18.92 Unrealized @ Report Date —
HLNE Hamilton Lane Inc 0.0%
Value $704K Shares 7,708 Share Price $91.33 Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin 0.0%
Value $703K Shares 38,330 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
EVC Entravision Comm 0.0%
Value $697K Shares 104,192 Share Price $6.69 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— Natl Western Life Ins Co 0.0%
Value $697K Shares 3,102 Share Price $224.69 Est. Cost/Share $277.73 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $688K Shares 5,706 Share Price $120.57 * Est. Cost/Share $70.58 Unrealized @ Report Date +85.5%
CTRE Care Trust REIT Inc Comm 0.0%
Value $684K Shares 29,444 Share Price $23.23 Est. Cost/Share $22.40 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $680K Shares 8,307 Share Price $81.86 Est. Cost/Share $50.48 Unrealized @ Report Date +64.0%
FMNB Farmers National Banc Corp 0.0%
Value $672K Shares 43,232 Share Price $15.54 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.5%
NWBI Northwest Bancshares Inc 0.0%
Value $667K Shares 48,838 Share Price $13.66 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.7%
MOFG Midwestone Finl Group Inc 0.0%
Value $666K Shares 23,137 Share Price $28.79 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.0%
CARE Carter Bank and Trust (new) 0.0%
Value $666K Shares 53,176 Share Price $12.52 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.5%
TTEC TTEC Holdings Inc 0.0%
Value $664K Shares 6,429 Share Price $103.28 Est. Cost/Share $40.74 Unrealized @ Report Date +154.9%
FR First Industrial Realty 0.0%
Value $659K Shares 12,608 Share Price $52.27 Est. Cost/Share $39.84 Unrealized @ Report Date —
KFRC KForce 0.0%
Value $657K Shares 10,427 Share Price $63.01 * Est. Cost/Share $32.56 Unrealized @ Report Date +81.9%
NG Novagold Resources Ltd 0.0%
Value $656K Shares 81,876 Share Price $8.01 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.2%
MTH Meritage Homes Corp 0.0%
Value $651K Shares 6,910 Share Price $94.21 * Est. Cost/Share $32.94 Unrealized @ Report Date +53.2%
MAN Manpower Inc 0.0%
Value $647K Shares 5,433 Share Price $119.09 Est. Cost/Share $87.15 Unrealized @ Report Date +35.4%
OTTR Otter Tail Power Company 0.0%
Value $646K Shares 13,214 Share Price $48.89 * Est. Cost/Share $33.13 Unrealized @ Report Date +28.1%
— Stamps Com Inc 0.0%
Value $644K Shares 3,211 Share Price $200.56 Est. Cost/Share $142.44 Unrealized @ Report Date —
— Interpublic Group 0.0%
Value $644K Shares 19,813 Share Price $32.50 * Est. Cost/Share $16.77 Unrealized @ Report Date +60.3%
NSC Norfolk Southern Corp 0.0%
Value $640K Shares 2,411 Share Price $265.45 * Est. Cost/Share $204.73 Unrealized @ Report Date +22.3%
— Rev Group Inc 0.0%
Value $634K Shares 40,363 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $633K Shares 11,263 Share Price $56.20 * Est. Cost/Share $44.89 Unrealized @ Report Date +19.4%
BFST Business First Bancshares 0.0%
Value $632K Shares 27,533 Share Price $22.95 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.1%
ARCB ArcBest Corp 0.0%
Value $631K Shares 10,836 Share Price $58.23 * Est. Cost/Share $23.18 Unrealized @ Report Date +201.4%
RGP Resources Connection 0.0%
Value $630K Shares 43,776 Share Price $14.39 Est. Cost/Share $15.28 Unrealized @ Report Date -5.5%
— Qad Inc Cl A 0.0%
Value $629K Shares 7,211 Share Price $87.23 Est. Cost/Share $32.47 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $625K Shares 15,619 Share Price $40.02 * Est. Cost/Share $23.45 Unrealized @ Report Date +65.7%
CVSA Adtalem Global Education 0.0%
Value $625K Shares 17,520 Share Price $35.67 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.8%
OSIS Osi Systems 0.0%
Value $623K Shares 6,116 Share Price $101.86 * Est. Cost/Share $98.04 Unrealized @ Report Date -0.7%
— Heska Corp 0.0%
Value $621K Shares 2,702 Share Price $229.83 Est. Cost/Share $99.30 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $612K Shares 9,722 Share Price $62.95 * Est. Cost/Share $58.92 Unrealized @ Report Date +12.1%
SMBC Southern Missouri Bancorp 0.0%
Value $608K Shares 13,515 Share Price $44.99 * Est. Cost/Share $33.09 Unrealized @ Report Date +19.8%
CE Celanese Corp Series A 0.0%
Value $607K Shares 3,999 Share Price $151.79 * Est. Cost/Share $103.22 Unrealized @ Report Date +42.2%
— Fibrogen Inc Shs 0.0%
Value $603K Shares 22,634 Share Price $26.64 Est. Cost/Share $33.81 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $601K Shares 13,818 Share Price $43.49 Est. Cost/Share $29.82 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $599K Shares 6,226 Share Price $96.21 * Est. Cost/Share $57.20 Unrealized @ Report Date +56.0%
— Corepoint Lodging Inc 0.0%
Value $596K Shares 55,689 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— Bluegreen Vacations Corp 0.0%
Value $595K Shares 33,011 Share Price $18.02 Est. Cost/Share $18.32 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $594K Shares 4,317 Share Price $137.60 * Est. Cost/Share $131.43 Unrealized @ Report Date 0.0%
CNOB Connectone Bancorp Inc 0.0%
Value $590K Shares 22,518 Share Price $26.20 * Est. Cost/Share $12.52 Unrealized @ Report Date +88.2%
UFPI UFP Industries Inc 0.0%
Value $590K Shares 7,933 Share Price $74.37 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
BZH Beazer Homes USA Inc 0.0%
Value $576K Shares 29,819 Share Price $19.32 * Est. Cost/Share $15.71 Unrealized @ Report Date +39.8%
GHC Graham Holdings Company 0.0%
Value $572K Shares 901 Share Price $634.85 * Est. Cost/Share $599.18 Unrealized @ Report Date +2.8%
— Vocera Communications Inc 0.0%
Value $567K Shares 14,212 Share Price $39.90 Est. Cost/Share $21.21 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $566K Shares 4,204 Share Price $134.63 * Est. Cost/Share $18.07 Unrealized @ Report Date +118.5%
MTUS Timken Steel Corp 0.0%
Value $564K Shares 39,798 Share Price $14.17 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $561K Shares 37,427 Share Price $14.99 * Est. Cost/Share $9.89 Unrealized @ Report Date +36.6%
BKH Black Hills Corp 0.0%
Value $559K Shares 8,510 Share Price $65.69 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.1%
BNL Broadstone Net Lease 0.0%
Value $558K Shares 23,800 Share Price $23.45 Est. Cost/Share $18.31 Unrealized @ Report Date —
OLP One Liberty Property REIT 0.0%
Value $558K Shares 19,621 Share Price $28.44 Est. Cost/Share $23.60 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $554K Shares 16,016 Share Price $34.59 * Est. Cost/Share $36.66 Unrealized @ Report Date +8.1%
BLKB Blackbaud Inc 0.0%
Value $553K Shares 7,222 Share Price $76.57 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
MEDP Medpace Holdings Inc 0.0%
Value $551K Shares 3,111 Share Price $177.11 * Est. Cost/Share $86.44 Unrealized @ Report Date +99.7%
USNA Usana Health Sciences Inc 0.0%
Value $544K Shares 5,305 Share Price $102.54 * Est. Cost/Share $78.95 Unrealized @ Report Date +27.2%
HBCP Home Bancorp Inc 0.0%
Value $543K Shares 14,222 Share Price $38.18 * Est. Cost/Share $29.81 Unrealized @ Report Date +13.9%
WSBF Waterstone Finl Inc New 0.0%
Value $542K Shares 27,512 Share Price $19.70 * Est. Cost/Share $18.35 Unrealized @ Report Date +9.5%
CUBI Customers Bancorp Inc 0.0%
Value $539K Shares 13,808 Share Price $39.04 * Est. Cost/Share $20.26 Unrealized @ Report Date +77.7%
— Verint Systems Inc 0.0%
Value $539K Shares 11,920 Share Price $45.22 Est. Cost/Share $42.26 Unrealized @ Report Date —
IBKR Interactive Brokers Grp 0.0%
Value $536K Shares 8,141 Share Price $65.84 * Est. Cost/Share $12.09 Unrealized @ Report Date +39.4%
OGN Organon & Co 0.0%
Value $535K Shares 17,669 Share Price $30.28 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— Office Depot Inc 0.0%
Value $535K Shares 11,134 Share Price $48.05 Est. Cost/Share $29.35 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.0%
Value $533K Shares 12,412 Share Price $42.94 * Est. Cost/Share $28.91 Unrealized @ Report Date +21.1%
— Premier Finl Bancorp 0.0%
Value $532K Shares 31,540 Share Price $16.87 Est. Cost/Share $18.34 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $532K Shares 2,569 Share Price $207.08 * Est. Cost/Share $108.24 Unrealized @ Report Date +80.9%
AMT American Tower REIT 0.0%
Value $530K Shares 1,961 Share Price $270.27 * Est. Cost/Share $173.56 Unrealized @ Report Date +27.5%
GEF Greif Inc 0.0%
Value $528K Shares 8,712 Share Price $60.61 * Est. Cost/Share $35.55 Unrealized @ Report Date +47.8%
LMAT Lemaitre Vascular Inc 0.0%
Value $526K Shares 8,607 Share Price $61.11 * Est. Cost/Share $28.86 Unrealized @ Report Date +76.3%
OPITQ Office Properties Income 0.0%
Value $526K Shares 17,927 Share Price $29.34 Est. Cost/Share $30.38 Unrealized @ Report Date —
TCBK Trico Bankshares 0.0%
Value $525K Shares 12,311 Share Price $42.64 * Est. Cost/Share $35.66 Unrealized @ Report Date +30.0%
SPFI South Plains Finl 0.0%
Value $524K Shares 22,629 Share Price $23.16 Est. Cost/Share $19.27 Unrealized @ Report Date +19.1%
FSP Franklin Street Pptys 0.0%
Value $521K Shares 99,000 Share Price $5.26 Est. Cost/Share $8.61 Unrealized @ Report Date —
RGEN Repligen Corp Com 0.0%
Value $520K Shares 2,600 Share Price $200.00 * Est. Cost/Share $170.11 Unrealized @ Report Date +14.0%
GTY Getty Realty Corp 0.0%
Value $519K Shares 16,615 Share Price $31.24 Est. Cost/Share $26.23 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $516K Shares 2,003 Share Price $257.61 * Est. Cost/Share $85.75 Unrealized @ Report Date +183.0%
CALM Cal Maine Foods Inc Com 0.0%
Value $516K Shares 14,214 Share Price $36.30 * Est. Cost/Share $33.06 Unrealized @ Report Date -12.0%
PLMR Palomar Holdings Inc 0.0%
Value $515K Shares 6,807 Share Price $75.66 * Est. Cost/Share $69.67 Unrealized @ Report Date +3.5%
— Mesa Air Group Inc 0.0%
Value $515K Shares 55,189 Share Price $9.33 Est. Cost/Share $13.38 Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $512K Shares 19,714 Share Price $25.97 * Est. Cost/Share $24.04 Unrealized @ Report Date -0.3%
— Cara Therapeutics 0.0%
Value $511K Shares 35,760 Share Price $14.29 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Bellring Brands 0.0%
Value $509K Shares 16,216 Share Price $31.39 Est. Cost/Share $24.82 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $509K Shares 20,986 Share Price $24.25 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.0%
UTL Unitil Corporation 0.0%
Value $505K Shares 9,508 Share Price $53.11 Est. Cost/Share $45.39 Unrealized @ Report Date +18.5%
TNC Tennant Co 0.0%
Value $505K Shares 6,319 Share Price $79.92 * Est. Cost/Share $76.69 Unrealized @ Report Date 0.0%
AMSF Amerisafe Inc 0.0%
Value $497K Shares 8,307 Share Price $59.83 * Est. Cost/Share $30.57 Unrealized @ Report Date +37.4%
RMBS Rambus Inc 0.0%
Value $496K Shares 20,874 Share Price $23.76 * Est. Cost/Share $13.01 Unrealized @ Report Date +54.7%
— Modivcare Inc 0.0%
Value $496K Shares 2,909 Share Price $170.51 Est. Cost/Share $148.42 Unrealized @ Report Date —
RBCAA Republic Bancorp 0.0%
Value $495K Shares 10,704 Share Price $46.24 Est. Cost/Share $38.46 Unrealized @ Report Date +18.8%
— Stericycle Inc 0.0%
Value $495K Shares 6,899 Share Price $71.75 Est. Cost/Share $69.35 Unrealized @ Report Date —
— Arena Pharmaceuticals 0.0%
Value $493K Shares 7,216 Share Price $68.32 Est. Cost/Share $53.73 Unrealized @ Report Date —
UVE Universal Inc Hldgs Co 0.0%
Value $491K Shares 35,322 Share Price $13.90 Est. Cost/Share $27.27 Unrealized @ Report Date -48.5%
ESCA Escalade Inc Com 0.0%
Value $487K Shares 21,209 Share Price $22.96 * Est. Cost/Share $9.15 Unrealized @ Report Date +105.8%
SXI Standex Int'l Corp Com 0.0%
Value $485K Shares 5,103 Share Price $95.04 Est. Cost/Share $65.68 Unrealized @ Report Date +47.6%
NSIT Insight Enterprises Inc 0.0%
Value $483K Shares 4,814 Share Price $100.33 Est. Cost/Share $54.82 Unrealized @ Report Date +84.4%
DCH American Axle & Mfg 0.0%
Value $482K Shares 46,477 Share Price $10.37 Est. Cost/Share $8.98 Unrealized @ Report Date +17.0%
SAM Boston Beer Inc 0.0%
Value $481K Shares 470 Share Price $1023.40 * Est. Cost/Share $211.05 Unrealized @ Report Date +431.7%
AVNS Halyard Health Inc 0.0%
Value $474K Shares 13,025 Share Price $36.39 * Est. Cost/Share $46.93 Unrealized @ Report Date -11.9%
NMRK Newmark Group, Inc 0.0%
Value $472K Shares 39,222 Share Price $12.03 * Est. Cost/Share $8.20 Unrealized @ Report Date +39.5%
SAFT Safety Insurance Group 0.0%
Value $471K Shares 6,005 Share Price $78.43 * Est. Cost/Share $73.15 Unrealized @ Report Date +14.0%
LE Lands End Inc New 0.0%
Value $470K Shares 11,426 Share Price $41.13 * Est. Cost/Share $19.34 Unrealized @ Report Date +41.2%
UMH UMH Properties Inc Co 0.0%
Value $469K Shares 21,440 Share Price $21.88 Est. Cost/Share $12.40 Unrealized @ Report Date —
MLAB Mesa Labs Inc Com 0.0%
Value $463K Shares 1,701 Share Price $272.19 * Est. Cost/Share $220.50 Unrealized @ Report Date +12.5%
MCHB Homestreet Inc 0.0%
Value $462K Shares 11,319 Share Price $40.82 * Est. Cost/Share $30.37 Unrealized @ Report Date +41.9%
— Perficient Inc Com 0.0%
Value $460K Shares 5,706 Share Price $80.62 Est. Cost/Share $20.22 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.0%
Value $458K Shares 5,205 Share Price $87.99 * Est. Cost/Share $50.47 Unrealized @ Report Date +81.3%
NATR Natures Sunshine Products 0.0%
Value $458K Shares 26,323 Share Price $17.40 * Est. Cost/Share $13.62 Unrealized @ Report Date +45.1%
— Vonage Holdings Corp 0.0%
Value $457K Shares 31,700 Share Price $14.42 Est. Cost/Share $11.20 Unrealized @ Report Date —
CHCT Community Healthcare Trust 0.0%
Value $457K Shares 9,608 Share Price $47.56 Est. Cost/Share $38.29 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $457K Shares 2,434 Share Price $187.76 * Est. Cost/Share $155.39 Unrealized @ Report Date +24.1%
MRTN Marten Transport Ltd 0.0%
Value $455K Shares 27,525 Share Price $16.53 * Est. Cost/Share $13.75 Unrealized @ Report Date +12.7%
HSTM Healthstream Inc 0.0%
Value $454K Shares 16,212 Share Price $28.00 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.2%
ALLO Allogene Therapeutics 0.0%
Value $447K Shares 17,121 Share Price $26.11 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
KRYS Krystal Biotech 0.0%
Value $443K Shares 6,506 Share Price $68.09 * Est. Cost/Share $49.92 Unrealized @ Report Date +39.8%
KEY Keycorp 0.0%
Value $442K Shares 21,401 Share Price $20.65 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
ORRF Orrstown Finl Services Inc 0.0%
Value $442K Shares 19,128 Share Price $23.11 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.6%
IBOC Int'l Bancshares Corp 0.0%
Value $440K Shares 10,238 Share Price $42.98 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.9%
SMP Standard Mtr Prods Inc 0.0%
Value $440K Shares 10,121 Share Price $43.47 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.5%
— Tenneco Inc 0.0%
Value $438K Shares 22,649 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $438K Shares 14,220 Share Price $30.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +33.8%
GOOD Gladstone Commercial Corp 0.0%
Value $437K Shares 19,315 Share Price $22.62 Est. Cost/Share $19.09 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $437K Shares 10,888 Share Price $40.14 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.2%
HBT HBT Financial Inc 0.0%
Value $436K Shares 25,022 Share Price $17.42 Est. Cost/Share $15.27 Unrealized @ Report Date +16.2%
— TechTarget Inc 0.0%
Value $435K Shares 5,607 Share Price $77.58 Est. Cost/Share $22.17 Unrealized @ Report Date —
— Model N Inc 0.0%
Value $430K Shares 12,515 Share Price $34.36 Est. Cost/Share $20.66 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr Inc 0.0%
Value $430K Shares 7,808 Share Price $55.07 Est. Cost/Share $46.23 Unrealized @ Report Date —
BBY Best Buy Inc 0.0%
Value $430K Shares 3,734 Share Price $115.16 * Est. Cost/Share $58.61 Unrealized @ Report Date +62.0%
— Community Financial Corp 0.0%
Value $429K Shares 12,413 Share Price $34.56 Est. Cost/Share $34.37 Unrealized @ Report Date —
SKYW Skywest 0.0%
Value $428K Shares 9,922 Share Price $43.14 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
ZBRA Zebra Tech Cl A 0.0%
Value $426K Shares 803 Share Price $530.51 * Est. Cost/Share $498.37 Unrealized @ Report Date 0.0%
PCRX Pacira Biosciences 0.0%
Value $425K Shares 7,003 Share Price $60.69 * Est. Cost/Share $41.54 Unrealized @ Report Date +52.4%
— Bluebird Bio Inc 0.0%
Value $423K Shares 13,208 Share Price $32.03 Est. Cost/Share $47.24 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $422K Shares 4,759 Share Price $88.67 * Est. Cost/Share $64.51 Unrealized @ Report Date +41.0%
WNEB Western New England Bancorp 0.0%
Value $422K Shares 51,695 Share Price $8.16 * Est. Cost/Share $6.66 Unrealized @ Report Date +7.0%
CLBK Columbia Financial Inc 0.0%
Value $421K Shares 24,418 Share Price $17.24 * Est. Cost/Share $13.97 Unrealized @ Report Date +26.1%
CSR Centerspace 0.0%
Value $421K Shares 5,315 Share Price $79.21 Est. Cost/Share $70.71 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $418K Shares 6,492 Share Price $64.39 * Est. Cost/Share $45.33 Unrealized @ Report Date +13.8%
OBK Origin Bancorp 0.0%
Value $417K Shares 9,800 Share Price $42.55 Est. Cost/Share $35.15 Unrealized @ Report Date +23.4%
ARE Alexandria Real Estate 0.0%
Value $416K Shares 2,281 Share Price $182.38 * Est. Cost/Share $57.17 Unrealized @ Report Date +156.4%
MITK Mitek Systems Inc 0.0%
Value $414K Shares 21,456 Share Price $19.30 * Est. Cost/Share $9.02 Unrealized @ Report Date +86.6%
— Chemocentryx 0.0%
Value $412K Shares 30,756 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
ADUS Addus Homecare Corp Co 0.0%
Value $411K Shares 4,705 Share Price $87.35 * Est. Cost/Share $57.21 Unrealized @ Report Date +70.0%
MBIN Merchants Bancorp 0.0%
Value $410K Shares 10,426 Share Price $39.32 * Est. Cost/Share $13.22 Unrealized @ Report Date +99.7%
PCB PCB Bancorp 0.0%
Value $409K Shares 25,342 Share Price $16.14 * Est. Cost/Share $16.05 Unrealized @ Report Date -2.4%
PLPC Preformed Line Products 0.0%
Value $409K Shares 5,508 Share Price $74.26 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $408K Shares 5,402 Share Price $75.53 * Est. Cost/Share $56.91 Unrealized @ Report Date +21.1%
HTO SJW Corp 0.0%
Value $407K Shares 6,409 Share Price $63.50 Est. Cost/Share $65.25 Unrealized @ Report Date -0.8%
— Conns Inc 0.0%
Value $406K Shares 15,915 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
PH Parker Hannifin 0.0%
Value $406K Shares 1,321 Share Price $307.34 * Est. Cost/Share $172.49 Unrealized @ Report Date +68.8%
— ChannelAdvisor Corp 0.0%
Value $405K Shares 16,465 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
EFC Ellington Finl Inc. 0.0%
Value $403K Shares 21,017 Share Price $19.17 Est. Cost/Share $14.85 Unrealized @ Report Date —
TCX Tucows Inc 0.0%
Value $403K Shares 5,004 Share Price $80.54 Est. Cost/Share $55.54 Unrealized @ Report Date +42.6%
NBHC Natl Bk Hldgs 0.0%
Value $402K Shares 10,613 Share Price $37.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +23.0%
SLP Simulations Plus Inc 0.0%
Value $402K Shares 7,308 Share Price $55.01 * Est. Cost/Share $16.19 Unrealized @ Report Date +247.5%
— Catchmark Timber Trust 0.0%
Value $402K Shares 34,281 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— New York Mortgage Trust 0.0%
Value $400K Shares 89,329 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $398K Shares 7,204 Share Price $55.25 Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
TNET Trinet Group Inc 0.0%
Value $395K Shares 5,439 Share Price $72.62 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
KMB Kimberly-Clark 0.0%
Value $394K Shares 2,940 Share Price $134.01 * Est. Cost/Share $107.86 Unrealized @ Report Date +4.2%
— Biohaven Pharm 0.0%
Value $390K Shares 4,008 Share Price $97.31 Est. Cost/Share $97.31 Unrealized @ Report Date —
CSTL Castle Biosciences 0.0%
Value $390K Shares 5,305 Share Price $73.52 * Est. Cost/Share $44.49 Unrealized @ Report Date +48.5%
UPLD Upland Software Inc 0.0%
Value $389K Shares 9,418 Share Price $41.30 * Est. Cost/Share $38.69 Unrealized @ Report Date +13.7%
— Safehold Inc 0.0%
Value $386K Shares 4,905 Share Price $78.70 Est. Cost/Share $70.33 Unrealized @ Report Date —
YORW York Water Co 0.0%
Value $382K Shares 8,407 Share Price $45.44 Est. Cost/Share $35.53 Unrealized @ Report Date +26.0%
CVGW Calavo Growers Inc Com 0.0%
Value $382K Shares 6,006 Share Price $63.60 * Est. Cost/Share $74.20 Unrealized @ Report Date -11.1%
EMR Emerson Electric 0.0%
Value $377K Shares 3,913 Share Price $96.35 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
PTGX Protagonist Therapeutics 0.0%
Value $374K Shares 8,308 Share Price $45.02 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
OPBK OP Bancorp 0.0%
Value $374K Shares 37,147 Share Price $10.07 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.6%
— Startek Inc 0.0%
Value $372K Shares 52,120 Share Price $7.14 Est. Cost/Share $7.83 Unrealized @ Report Date —
CRMT America's Car-Mart Inc 0.0%
Value $369K Shares 2,602 Share Price $141.81 * Est. Cost/Share $97.78 Unrealized @ Report Date +53.1%
CSCO Cisco Systems 0.0%
Value $368K Shares 6,934 Share Price $53.07 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.4%
BDTX Black Diamond Therapeutic 0.0%
Value $368K Shares 30,120 Share Price $12.22 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
HTLD Heartland Express Inc 0.0%
Value $367K Shares 21,390 Share Price $17.16 * Est. Cost/Share $20.08 Unrealized @ Report Date -8.0%
CNXN PC Connection Inc 0.0%
Value $362K Shares 7,806 Share Price $46.37 * Est. Cost/Share $28.81 Unrealized @ Report Date +54.5%
ACLS Axcelis Technologies 0.0%
Value $361K Shares 8,927 Share Price $40.44 * Est. Cost/Share $27.13 Unrealized @ Report Date +52.7%
BAND Bandwidth Inc 0.0%
Value $360K Shares 2,604 Share Price $138.25 * Est. Cost/Share $100.94 Unrealized @ Report Date +24.3%
FRPT Freshpet Inc 0.0%
Value $360K Shares 2,205 Share Price $163.27 * Est. Cost/Share $150.85 Unrealized @ Report Date +13.1%
— Surmodics Inc 0.0%
Value $359K Shares 6,607 Share Price $54.34 Est. Cost/Share $42.43 Unrealized @ Report Date —
APAM Artisan Partners Asset Mgmt In 0.0%
Value $358K Shares 7,031 Share Price $50.92 * Est. Cost/Share $17.13 Unrealized @ Report Date +103.2%
ALRS Alerus Fiancial Corp 0.0%
Value $353K Shares 12,120 Share Price $29.13 * Est. Cost/Share $18.63 Unrealized @ Report Date +42.5%
— American Software Inc 0.0%
Value $353K Shares 16,016 Share Price $22.04 Est. Cost/Share $11.90 Unrealized @ Report Date —
UPBD Rent-a-Center Inc 0.0%
Value $351K Shares 6,613 Share Price $53.08 * Est. Cost/Share $19.14 Unrealized @ Report Date +203.4%
LYTS LSI Industries Inc 0.0%
Value $348K Shares 43,419 Share Price $8.01 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.0%
LMT Lockheed Martin Corp 0.0%
Value $348K Shares 918 Share Price $379.08 * Est. Cost/Share $196.97 Unrealized @ Report Date +71.9%
OSPN Onespan Inc 0.0%
Value $348K Shares 13,600 Share Price $25.59 Est. Cost/Share $23.76 Unrealized @ Report Date +6.5%
CTAS Cintas Corp 0.0%
Value $346K Shares 905 Share Price $382.32 * Est. Cost/Share $84.94 Unrealized @ Report Date 0.0%
VVX Vectrus Inc 0.0%
Value $343K Shares 7,200 Share Price $47.64 * Est. Cost/Share $28.25 Unrealized @ Report Date +82.2%
— Sapiens Intl Corp NV 0.0%
Value $341K Shares 12,934 Share Price $26.36 Est. Cost/Share $30.59 Unrealized @ Report Date —
— Chase Corporation 0.0%
Value $340K Shares 3,303 Share Price $102.94 Est. Cost/Share $71.36 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $336K Shares 8,306 Share Price $40.45 * Est. Cost/Share $29.89 Unrealized @ Report Date +21.5%
OGS One Gas Inc 0.0%
Value $335K Shares 4,507 Share Price $74.33 * Est. Cost/Share $69.56 Unrealized @ Report Date +10.7%
VRSK Verisk Analytics Inc 0.0%
Value $334K Shares 1,907 Share Price $175.14 Est. Cost/Share $180.24 Unrealized @ Report Date -4.5%
WTTR Select Energy Services Inc 0.0%
Value $332K Shares 54,845 Share Price $6.05 Est. Cost/Share $9.76 Unrealized @ Report Date —
PLUS Eplus Inc com 0.0%
Value $331K Shares 3,805 Share Price $86.99 * Est. Cost/Share $47.75 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 +27.5%
FSBW FS Bancorp Inc 0.0%
Value $329K Shares 4,604 Share Price $71.46 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
CHMG Chemung Finl Corp 0.0%
Value $329K Shares 7,415 Share Price $44.37 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.5%
DLR Digital Rlty Trust 0.0%
Value $328K Shares 2,176 Share Price $150.74 * Est. Cost/Share $50.36 Unrealized @ Report Date +155.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $326K Shares 22,335 Share Price $14.60 * Est. Cost/Share $11.17 Unrealized @ Report Date +10.4%
CAC Camden Natl Corp 0.0%
Value $326K Shares 6,806 Share Price $47.90 * Est. Cost/Share $33.03 Unrealized @ Report Date +17.6%
CRD/A Crawford & Co Cl A 0.0%
Value $323K Shares 35,540 Share Price $9.09 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.4%
RCUS Arcus BioSciences 0.0%
Value $322K Shares 11,700 Share Price $27.52 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
SMTC Semtech 0.0%
Value $317K Shares 4,606 Share Price $68.82 * Est. Cost/Share $66.17 Unrealized @ Report Date -0.1%
GSBC Great Southern Bancorp 0.0%
Value $314K Shares 5,814 Share Price $54.01 * Est. Cost/Share $43.89 Unrealized @ Report Date +27.8%
UFCS United Fire & Casualty 0.0%
Value $312K Shares 11,209 Share Price $27.83 * Est. Cost/Share $42.97 Unrealized @ Report Date -27.5%
— Atrion Corp Delaware 0.0%
Value $312K Shares 500 Share Price $624.00 Est. Cost/Share $546.61 Unrealized @ Report Date —
EBC Eastern Bancshares Inc 0.0%
Value $311K Shares 15,108 Share Price $20.59 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
— Xperi Hldgs Corp 0.0%
Value $309K Shares 13,857 Share Price $22.30 Est. Cost/Share $21.83 Unrealized @ Report Date —
VMI Valmont Industries 0.0%
Value $307K Shares 1,300 Share Price $236.15 * Est. Cost/Share $129.69 Unrealized @ Report Date +86.6%
WMK Weis Mkts Inc Com 0.0%
Value $306K Shares 5,905 Share Price $51.82 * Est. Cost/Share $38.32 Unrealized @ Report Date +26.1%
— Summit Finl Group 0.0%
Value $305K Shares 13,819 Share Price $22.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
AGYS Agilysis Inc 0.0%
Value $304K Shares 5,318 Share Price $57.16 * Est. Cost/Share $18.74 Unrealized @ Report Date +176.1%
CLW Clearwater Paper Corp 0.0%
Value $299K Shares 10,316 Share Price $28.98 * Est. Cost/Share $39.90 Unrealized @ Report Date -21.8%
SSTK Shutterstock Inc Com 0.0%
Value $297K Shares 3,013 Share Price $98.57 * Est. Cost/Share $80.01 Unrealized @ Report Date +14.6%
CVLG Covenant Logistics Group 0.0%
Value $297K Shares 14,315 Share Price $20.75 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $297K Shares 4,204 Share Price $70.65 * Est. Cost/Share $54.20 Unrealized @ Report Date +39.3%
GAMI Gamco Investors 0.0%
Value $297K Shares 11,795 Share Price $25.18 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $296K Shares 13,710 Share Price $21.59 * Est. Cost/Share $12.49 Unrealized @ Report Date +19.5%
PAYX Paychex Inc 0.0%
Value $295K Shares 2,740 Share Price $107.66 * Est. Cost/Share $57.61 Unrealized @ Report Date +53.2%
CASS Cass Info Sys 0.0%
Value $295K Shares 7,206 Share Price $40.94 * Est. Cost/Share $43.25 Unrealized @ Report Date -8.7%
TECH Bio Techne Corp 0.0%
Value $294K Shares 651 Share Price $451.61 * Est. Cost/Share $61.28 Unrealized @ Report Date +68.4%
RVSB Riverview Bancorp Inc 0.0%
Value $293K Shares 41,312 Share Price $7.09 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.5%
CRUS Cirrus Logic Corp 0.0%
Value $292K Shares 3,421 Share Price $85.36 * Est. Cost/Share $73.57 Unrealized @ Report Date +9.0%
FCBC First Comm Bancshares 0.0%
Value $290K Shares 9,707 Share Price $29.88 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.5%
HCI HCI Group Inc 0.0%
Value $290K Shares 2,903 Share Price $99.90 * Est. Cost/Share $81.10 Unrealized @ Report Date 0.0%
— Inovalon Holdings Inc 0.0%
Value $289K Shares 8,453 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
CBNK Capital Bancorp Inc 0.0%
Value $289K Shares 14,116 Share Price $20.47 * Est. Cost/Share $12.08 Unrealized @ Report Date +65.9%
SBSI Southside Bancshares Inc 0.0%
Value $283K Shares 7,400 Share Price $38.24 * Est. Cost/Share $35.44 Unrealized @ Report Date +15.1%
— PDC Energy Inc Com 0.0%
Value $281K Shares 6,118 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $276K Shares 4,223 Share Price $65.36 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
CAH Cardinal Health Inc 0.0%
Value $275K Shares 4,805 Share Price $57.23 * Est. Cost/Share $41.51 Unrealized @ Report Date +25.7%
— Inovio Pharm 0.0%
Value $273K Shares 29,358 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— Community Bankers Trust 0.0%
Value $272K Shares 23,900 Share Price $11.38 Est. Cost/Share $7.16 Unrealized @ Report Date —
— Albireo Pharma Inc 0.0%
Value $269K Shares 7,607 Share Price $35.36 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Translate Bio 0.0%
Value $268K Shares 9,706 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
GABC German American Bancorp Inc 0.0%
Value $265K Shares 7,100 Share Price $37.32 * Est. Cost/Share $28.24 Unrealized @ Report Date +29.5%
ZVRA KemPharm Inc 0.0%
Value $262K Shares 20,426 Share Price $12.83 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
CSW CSW Industrials Inc 0.0%
Value $262K Shares 2,206 Share Price $118.77 * Est. Cost/Share $65.17 Unrealized @ Report Date +91.7%
EXE Chesapeake Energy 0.0%
Value $261K Shares 5,013 Share Price $52.06 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
— Catalent Health Inc Cl B 0.0%
Value $261K Shares 2,403 Share Price $108.61 Est. Cost/Share $52.00 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $260K Shares 5,100 Share Price $50.98 Est. Cost/Share $39.58 Unrealized @ Report Date +30.5%
— Central Valley Cmnty Banc 0.0%
Value $259K Shares 12,815 Share Price $20.21 Est. Cost/Share $16.53 Unrealized @ Report Date —
DXC DXC Technology 0.0%
Value $256K Shares 6,565 Share Price $38.99 * Est. Cost/Share $19.22 Unrealized @ Report Date +85.7%
ATNI Atlantic Tele Network Inc 0.0%
Value $256K Shares 5,605 Share Price $45.67 * Est. Cost/Share $53.21 Unrealized @ Report Date -22.9%
— Great Western Bancorp 0.0%
Value $255K Shares 7,750 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals 0.0%
Value $254K Shares 2,603 Share Price $97.58 * Est. Cost/Share $118.38 Unrealized @ Report Date 0.0%
ENR Energizer Holdings Inc 0.0%
Value $254K Shares 5,900 Share Price $43.05 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.4%
RVMD Revolution Medicines Inc 0.0%
Value $254K Shares 8,000 Share Price $31.75 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
CSX CSX Corp 0.0%
Value $252K Shares 7,854 Share Price $32.09 * Est. Cost/Share $24.64 Unrealized @ Report Date +25.6%
SXT Sensient Technologies Corp 0.0%
Value $252K Shares 2,905 Share Price $86.75 * Est. Cost/Share $76.82 Unrealized @ Report Date +10.3%
WINA Winmark Corp Com 0.0%
Value $251K Shares 1,301 Share Price $192.93 Est. Cost/Share $153.27 Unrealized @ Report Date +26.8%
WLK Westlake Chem Corp 0.0%
Value $249K Shares 2,760 Share Price $90.22 Est. Cost/Share $90.14 Unrealized @ Report Date 0.0%
TPB Turning Point Brands Inc 0.0%
Value $249K Shares 5,405 Share Price $46.07 Est. Cost/Share $48.91 Unrealized @ Report Date -5.5%
SRCE 1st Source Corp 0.0%
Value $247K Shares 5,306 Share Price $46.55 Est. Cost/Share $39.94 Unrealized @ Report Date —
BY Byline Bancorp 0.0%
Value $247K Shares 10,900 Share Price $22.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +19.2%
GDDY GoDaddy Inc 0.0%
Value $245K Shares 2,813 Share Price $87.10 * Est. Cost/Share $77.48 Unrealized @ Report Date +7.8%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $245K Shares 5,705 Share Price $42.94 * Est. Cost/Share $55.66 Unrealized @ Report Date -25.9%
— Vector Group Ltd 0.0%
Value $244K Shares 17,203 Share Price $14.18 Est. Cost/Share $10.03 Unrealized @ Report Date —
— Encore Wire Common Stk 0.0%
Value $244K Shares 3,211 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
UHS Universal Health Services Clas 0.0%
Value $243K Shares 1,656 Share Price $146.74 Est. Cost/Share $119.13 Unrealized @ Report Date +23.8%
HTH Hilltop Hldgs 0.0%
Value $242K Shares 6,647 Share Price $36.41 Est. Cost/Share $20.78 Unrealized @ Report Date +71.8%
SITM Sitime Corporation 0.0%
Value $242K Shares 1,903 Share Price $127.17 * Est. Cost/Share $102.17 Unrealized @ Report Date 0.0%
RLMD Relmada Therapeutics Inc 0.0%
Value $241K Shares 7,506 Share Price $32.11 * Est. Cost/Share $38.65 Unrealized @ Report Date -10.1%
— QTS Realty Trust 0.0%
Value $240K Shares 3,100 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
COLL Collegium Pharmaceutical 0.0%
Value $237K Shares 10,014 Share Price $23.67 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.9%
LAKE Lakeland Industries Inc 0.0%
Value $237K Shares 10,605 Share Price $22.35 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $236K Shares 1,462 Share Price $161.42 * Est. Cost/Share $113.84 Unrealized @ Report Date +36.8%
COF Capital One Finl 0.0%
Value $236K Shares 1,521 Share Price $155.16 * Est. Cost/Share $107.90 Unrealized @ Report Date +28.4%
GPMT Granite Point Mortgage 0.0%
Value $235K Shares 15,900 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $233K Shares 2,305 Share Price $101.08 Est. Cost/Share $88.11 Unrealized @ Report Date +15.5%
— Zynga Inc 0.0%
Value $231K Shares 21,615 Share Price $10.69 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Enterprise Bancorp Inc 0.0%
Value $230K Shares 7,012 Share Price $32.80 Est. Cost/Share $32.53 Unrealized @ Report Date —
— Bank Princeton New Jersey 0.0%
Value $230K Shares 8,020 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $229K Shares 8,412 Share Price $27.22 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
HVT Haverty Furniture 0.0%
Value $228K Shares 5,304 Share Price $42.99 Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
KIDS Orthopediatrics Corp 0.0%
Value $228K Shares 3,605 Share Price $63.25 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.8%
WY Weyerhaeuser Co 0.0%
Value $228K Shares 6,621 Share Price $34.44 * Est. Cost/Share $24.49 Unrealized @ Report Date +24.6%
VRTS Virtus Investment Partners 0.0%
Value $223K Shares 801 Share Price $278.40 * Est. Cost/Share $226.70 Unrealized @ Report Date 0.0%
— Revance Therapeutics 0.0%
Value $220K Shares 7,414 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group 0.0%
Value $219K Shares 1,303 Share Price $168.07 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
— Deciphera Pharmaceutical Inc 0.0%
Value $217K Shares 5,904 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $217K Shares 2,202 Share Price $98.55 * Est. Cost/Share $76.86 Unrealized @ Report Date +18.8%
IBM Int'l Business Machines 0.0%
Value $216K Shares 1,468 Share Price $147.14 * Est. Cost/Share $102.18 Unrealized @ Report Date +11.0%
ALX Alexanders Inc 0.0%
Value $215K Shares 801 Share Price $268.41 Est. Cost/Share $384.66 Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $215K Shares 17,953 Share Price $11.98 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp 0.0%
Value $214K Shares 7,200 Share Price $29.72 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.6%
UHAL Amerco 0.0%
Value $213K Shares 361 Share Price $590.03 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
IMXI Intl Money Expr 0.0%
Value $212K Shares 14,214 Share Price $14.91 Est. Cost/Share $13.35 Unrealized @ Report Date +12.2%
— Avid Bioservices Inc 0.0%
Value $212K Shares 8,231 Share Price $25.76 Est. Cost/Share $18.26 Unrealized @ Report Date —
TMP Tompkins Trustco Inc 0.0%
Value $210K Shares 2,700 Share Price $77.78 * Est. Cost/Share $65.68 Unrealized @ Report Date +2.7%
OGE OGE Energy Company 0.0%
Value $209K Shares 6,203 Share Price $33.69 Est. Cost/Share $33.42 Unrealized @ Report Date +0.9%
HUBB Hubbell Inc 0.0%
Value $208K Shares 1,111 Share Price $187.22 * Est. Cost/Share $130.98 Unrealized @ Report Date +33.7%
— Kiniksa Pharmaceuticals 0.0%
Value $208K Shares 14,812 Share Price $14.04 Est. Cost/Share $25.49 Unrealized @ Report Date —
IMVT Immunovant Inc 0.0%
Value $207K Shares 19,521 Share Price $10.60 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
CNS Cohen & Steers Inc 0.0%
Value $206K Shares 2,502 Share Price $82.33 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
WSFS WSFS Finl Corp 0.0%
Value $206K Shares 4,416 Share Price $46.65 * Est. Cost/Share $38.20 Unrealized @ Report Date +33.3%
— CDK Global Inc 0.0%
Value $206K Shares 4,140 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $205K Shares 3,867 Share Price $53.01 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
INCY Incyte Corp 0.0%
Value $205K Shares 2,429 Share Price $84.40 Est. Cost/Share $96.41 Unrealized @ Report Date -13.5%
— Harborone Bancorp Inc 0.0%
Value $204K Shares 14,200 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $203K Shares 253 Share Price $802.37 * Est. Cost/Share $10.64 Unrealized @ Report Date +50.3%
FONR Fonar Corp 0.0%
Value $202K Shares 11,400 Share Price $17.72 Est. Cost/Share $19.29 Unrealized @ Report Date -7.4%
— Vapotherm Inc 0.0%
Value $202K Shares 8,508 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— Five Star Senior Living 0.0%
Value $197K Shares 34,060 Share Price $5.78 Est. Cost/Share $6.58 Unrealized @ Report Date —
TGNA Tegna Inc 0.0%
Value $194K Shares 10,339 Share Price $18.76 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
— Fiesta Restaurant Group 0.0%
Value $190K Shares 14,116 Share Price $13.46 Est. Cost/Share $11.41 Unrealized @ Report Date —
SIGA Siga Technologies Inc 0.0%
Value $182K Shares 28,754 Share Price $6.33 * Est. Cost/Share $3.82 Unrealized @ Report Date +31.8%
PUMP Propetro Holdings Corp 0.0%
Value $169K Shares 18,364 Share Price $9.20 * Est. Cost/Share $6.20 Unrealized @ Report Date +67.1%
INVA Innoviva Inc 0.0%
Value $161K Shares 11,949 Share Price $13.47 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— Atossa Therapeutics Inc 0.0%
Value $140K Shares 22,081 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
MBI MBIA Inc 0.0%
Value $134K Shares 12,121 Share Price $11.06 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
OSBC Old Second Bancorp 0.0%
Value $131K Shares 10,500 Share Price $12.48 Est. Cost/Share $10.96 Unrealized @ Report Date +14.0%
— Biodelivery Sciences 0.0%
Value $114K Shares 31,609 Share Price $3.61 Est. Cost/Share $5.20 Unrealized @ Report Date —
III Information Services Group 0.0%
Value $102K Shares 17,327 Share Price $5.89 * Est. Cost/Share $3.55 Unrealized @ Report Date +24.1%
ULBI Ultralife Batteries 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.9%