MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $6.668B (100.0% shares, 0.0% debt)

Holdings (799)

MSFT Microsoft Corp 1.5%
Value $99.88M Shares 323,960 Est. Cost $45.46 Unrealized +541.0%
GOOGL Alphabet Inc Class A 1.5%
Value $98.75M Shares 35,506 Est. Cost $42.77 Unrealized +215.2%
JNJ Johnson & Johnson 1.4%
Value $91.68M Shares 517,311 Est. Cost $86.20 Unrealized +76.1%
PG Procter & Gamble Co 1.3%
Value $83.89M Shares 549,038 Est. Cost $77.99 Unrealized +82.2%
AVGO Broadcom Inc 1.3%
Value $83.46M Shares 132,536 Est. Cost $27.84 Unrealized +97.9%
COST Costco Wholesale Corp 1.2%
Value $82.59M Shares 143,428 Est. Cost $275.41 Unrealized +81.9%
ACN Accenture PLC Ireland 1.2%
Value $78.17M Shares 231,813 Est. Cost $116.00 Unrealized +174.6%
LLY Eli Lilly Co 1.2%
Value $76.69M Shares 267,784 Est. Cost $73.49 Unrealized +238.1%
AAPL Apple Inc 1.1%
Value $75.06M Shares 429,843 Est. Cost $130.32 Unrealized +26.5%
AMZN Amazon.Com Inc 1.1%
Value $74.36M Shares 22,810 Est. Cost $82.66 Unrealized +86.9%
UNH Unitedhealth Group Inc 1.1%
Value $71.02M Shares 139,270 Est. Cost $187.19 Unrealized +141.0%
VZ Verizon Communications 1.0%
Value $69.73M Shares 1,368,808 Est. Cost $37.92 Unrealized +9.4%
BMY Bristol Myers Squibb 1.0%
Value $69.31M Shares 949,084 Est. Cost $47.45 Unrealized +19.8%
MRK Merck and Co Inc 1.0%
Value $69.26M Shares 844,110 Est. Cost $50.06 Unrealized +39.5%
PFE Pfizer Inc 1.0%
Value $68.92M Shares 1,331,242 Est. Cost $24.99 Unrealized +69.9%
WMT Walmart Inc 1.0%
Value $68.47M Shares 459,763 Est. Cost $23.75 Unrealized +87.7%
TXN Texas Instruments 1.0%
Value $68.12M Shares 371,252 Est. Cost $101.00 Unrealized +55.7%
PEP Pepsico Inc 1.0%
Value $67.62M Shares 403,990 Est. Cost $76.84 Unrealized +93.1%
ABT Abbott Labs 1.0%
Value $64.24M Shares 542,784 Est. Cost $75.74 Unrealized +52.3%
KR Kroger Co 0.9%
Value $60.44M Shares 1,053,488 Est. Cost $28.41 Unrealized +60.7%
ADBE Adobe Inc 0.9%
Value $60.39M Shares 132,545 Est. Cost $216.42 Unrealized +122.3%
NEM Newmont Corp 0.9%
Value $59.97M Shares 754,842 Est. Cost $31.27 Unrealized +92.0%
PSA Public Storage Inc 0.9%
Value $58.86M Shares 150,811 Est. Cost $180.52 Unrealized +66.8%
INTU Intuit Inc 0.9%
Value $58.79M Shares 122,261 Est. Cost $84.16 Unrealized +493.5%
MCK McKesson Corp 0.9%
Value $58.33M Shares 190,519 Est. Cost $161.59 Unrealized +65.0%
BRK/B Berkshire Hathaway Inc B 0.9%
Value $57.99M Shares 164,330 Est. Cost $239.07 Unrealized +35.3%
UPS United Parcel Service 0.9%
Value $57.88M Shares 269,858 Est. Cost $128.91 Unrealized +37.4%
TGT Target Corp 0.9%
Value $57.66M Shares 271,701 Est. Cost $87.98 Unrealized +117.4%
WM Waste Management Inc 0.8%
Value $55.25M Shares 348,601 Est. Cost $55.97 Unrealized +154.6%
ZTS Zoetis Inc 0.8%
Value $54.86M Shares 290,884 Est. Cost $124.61 Unrealized +52.7%
ADP Automatic Data Processing 0.8%
Value $53.98M Shares 237,213 Est. Cost $124.44 Unrealized +58.3%
CDNS Cadence Design System 0.8%
Value $53.61M Shares 325,989 Est. Cost $40.67 Unrealized +277.2%
SNPS Synopsys Inc 0.8%
Value $53.32M Shares 159,992 Est. Cost $50.84 Unrealized +513.9%
RSG Republic Services Inc 0.8%
Value $52.69M Shares 397,625 Est. Cost $40.24 Unrealized +200.6%
HSY Hershey Foods 0.8%
Value $52.4M Shares 241,890 Est. Cost $88.08 Unrealized +109.3%
PM Philip Morris Int'l 0.8%
Value $52.19M Shares 555,506 Est. Cost $69.56 Unrealized +19.0%
DOX Amdocs Ltd Ord 0.7%
Value $49.1M Shares 597,183 Est. Cost $44.15 Unrealized +63.0%
MO Altria Group Inc 0.7%
Value $48.64M Shares 930,893 Est. Cost $27.33 Unrealized +35.8%
JBHT Hunt (JB) Transport 0.7%
Value $48.32M Shares 240,632 Est. Cost $106.14 Unrealized +80.8%
RJF Raymond James Finl Inc 0.7%
Value $47.65M Shares 433,491 Est. Cost $80.27 Unrealized +24.5%
PLD Prologis Tr 0.7%
Value $46.87M Shares 290,222 Est. Cost $57.98 Unrealized +133.6%
Alleghany Corp Del Com 0.7%
Value $45.44M Shares 53,649 Est. Cost $654.13 Unrealized
ABBV AbbVie Inc 0.7%
Value $43.71M Shares 269,637 Est. Cost $112.63 Unrealized +12.2%
MAA Mid-Amer Apart Cmty 0.6%
Value $42.77M Shares 204,201 Est. Cost $114.83 Unrealized +58.1%
DTE DTE Energy Company 0.6%
Value $42.66M Shares 322,666 Est. Cost $68.49 Unrealized +56.0%
KO Coca Cola Co 0.6%
Value $42.56M Shares 686,394 Est. Cost $43.95 Unrealized +23.0%
ODFL Old Dominion Freight 0.6%
Value $42.33M Shares 141,713 Est. Cost $77.06 Unrealized +97.9%
EA Electronic Arts Inc 0.6%
Value $41.93M Shares 331,402 Est. Cost $118.80 Unrealized +7.2%
CL Colgate Palmolive Co 0.6%
Value $41.79M Shares 551,051 Est. Cost $59.07 Unrealized +22.4%
MKL Markel Corp 0.6%
Value $41.52M Shares 28,144 Est. Cost $1131.56 Unrealized +14.2%
EG Everest Re Group 0.6%
Value $41.48M Shares 137,609 Est. Cost $198.52 Unrealized +34.7%
ADM Archer Daniels Midland 0.6%
Value $41.1M Shares 455,341 Est. Cost $60.34 Unrealized +15.4%
AMGN Amgen Inc 0.6%
Value $40.79M Shares 168,672 Est. Cost $182.00 Unrealized +11.7%
CMS CMS Energy Corp 0.6%
Value $40.58M Shares 580,140 Est. Cost $42.22 Unrealized +36.2%
EXPD Expeditors Int'l Wash 0.6%
Value $40.45M Shares 392,127 Est. Cost $69.37 Unrealized +51.5%
COR Amerisourcebergen Corp 0.6%
Value $40.25M Shares 260,187 Est. Cost $85.33 Unrealized +59.6%
WEC WEC Energy Corp 0.6%
Value $39.48M Shares 395,587 Est. Cost $69.51 Unrealized +18.9%
AKAM Akamai Technologies 0.6%
Value $39.36M Shares 329,665 Est. Cost $90.46 Unrealized +24.0%
Lab Corp of American Holding 0.6%
Value $38.97M Shares 147,787 Est. Cost $281.50 Unrealized
CHTR Charter Comm Inc 0.6%
Value $38.48M Shares 70,536 Est. Cost $534.26 Unrealized +9.9%
EXR Extra Space Storage 0.6%
Value $38.04M Shares 184,998 Est. Cost $119.96 Unrealized +40.8%
RMD Resmed Inc 0.6%
Value $37.44M Shares 154,371 Est. Cost $185.44 Unrealized +26.0%
V Visa Inc 0.6%
Value $37.19M Shares 167,709 Est. Cost $173.60 Unrealized +21.0%
VRSN Verisign Inc 0.6%
Value $36.84M Shares 165,620 Est. Cost $196.35 Unrealized +10.1%
ORCL Oracle Systems Corp 0.5%
Value $36.62M Shares 442,567 Est. Cost $42.21 Unrealized +82.4%
AWK American Water Works 0.5%
Value $36.6M Shares 221,104 Est. Cost $117.56 Unrealized +24.2%
CHE Chemed Corp 0.5%
Value $36.2M Shares 71,452 Est. Cost $291.14 Unrealized +62.5%
EVRG Evergy Inc 0.5%
Value $36.14M Shares 528,757 Est. Cost $49.34 Unrealized +11.2%
AVB Avalonbay Communities Inc 0.5%
Value $35.89M Shares 144,490 Est. Cost $205.34 Unrealized +3.6%
LMT Lockheed Martin Corp 0.5%
Value $35.46M Shares 80,329 Est. Cost $365.10 Unrealized 0.0%
CPRT Copart Inc 0.5%
Value $35.28M Shares 281,177 Est. Cost $23.34 Unrealized +36.0%
CHRW C H Robinson World Wide 0.5%
Value $35.11M Shares 325,976 Est. Cost $67.99 Unrealized +35.9%
TMUS T-Mobile US Inc 0.5%
Value $34.94M Shares 272,200 Est. Cost $106.93 Unrealized +7.6%
CPT Camden Property Trust 0.5%
Value $34.9M Shares 209,989 Est. Cost $118.83 Unrealized +20.3%
G Genpact Limited 0.5%
Value $34.22M Shares 786,389 Est. Cost $32.28 Unrealized +36.2%
Ansys Inc 0.5%
Value $33.96M Shares 106,905 Est. Cost $244.41 Unrealized
RGLD Royal Gold Inc 0.5%
Value $33.92M Shares 240,093 Est. Cost $84.21 Unrealized +38.8%
ELV Anthem Inc 0.5%
Value $33.84M Shares 68,889 Est. Cost $410.32 Unrealized +5.4%
REGN Regeneron Pharm 0.5%
Value $33.44M Shares 47,880 Est. Cost $562.15 Unrealized +11.9%
MRSH Marsh & McLennan 0.5%
Value $33.42M Shares 196,088 Est. Cost $54.18 Unrealized +174.4%
Blackrock Inc 0.5%
Value $31.9M Shares 41,744 Est. Cost $754.13 Unrealized
ACI Alberstons Companies 0.5%
Value $31.84M Shares 957,415 Est. Cost $12.73 Unrealized +65.9%
FDX Fedex Corporation 0.5%
Value $31.57M Shares 136,423 Est. Cost $222.52 Unrealized -2.9%
DUK Duke Energy Corp 0.5%
Value $31.57M Shares 282,684 Est. Cost $83.47 Unrealized +6.9%
ROP Roper Technologies Inc 0.5%
Value $31.34M Shares 66,355 Est. Cost $395.36 Unrealized +11.1%
Life Storage Inc 0.5%
Value $30.61M Shares 217,976 Est. Cost $113.65 Unrealized
CASY Caseys General Stores Inc 0.5%
Value $30.32M Shares 152,971 Est. Cost $163.17 Unrealized +12.6%
MMM 3M Company 0.5%
Value $30.31M Shares 203,592 Est. Cost $126.45 Unrealized -9.4%
AZO Autozone Inc 0.4%
Value $28.78M Shares 14,074 Est. Cost $967.57 Unrealized +102.0%
AJG Gallagher Arthur J & C 0.4%
Value $28.73M Shares 164,565 Est. Cost $50.91 Unrealized +201.3%
NEE Nextera Energy Inc 0.4%
Value $28.64M Shares 338,112 Est. Cost $56.94 Unrealized +26.6%
JPM JP Morgan Chase & Co 0.4%
Value $28.43M Shares 208,529 Est. Cost $136.14 Unrealized -1.8%
BPOP Popular Inc Common 0.4%
Value $28.23M Shares 345,297 Est. Cost $73.19 Unrealized +7.2%
CLH Clean Harbor Inc 0.4%
Value $27.68M Shares 247,888 Est. Cost $81.09 Unrealized +21.7%
CSCO Cisco Systems 0.4%
Value $27.41M Shares 491,540 Est. Cost $50.35 Unrealized -0.1%
LSTR Landstar Sys Inc 0.4%
Value $27.28M Shares 180,868 Est. Cost $113.54 Unrealized
BKNG Booking Holdings Inc 0.4%
Value $27.09M Shares 11,537 Est. Cost $2112.31 Unrealized +8.8%
GILD Gilead Sciences Inc 0.4%
Value $27.01M Shares 454,368 Est. Cost $57.23 Unrealized -3.6%
CB Chubb Ltd 0.4%
Value $26.17M Shares 122,346 Est. Cost $180.90 Unrealized +6.6%
TMO Thermo Fisher Scientific Inc 0.4%
Value $26.05M Shares 44,110 Est. Cost $338.33 Unrealized +67.9%
VMWare Inc 0.4%
Value $25.9M Shares 227,411 Est. Cost $119.35 Unrealized
TRV Travelers Corp 0.4%
Value $25.53M Shares 139,691 Est. Cost $135.26 Unrealized +17.4%
HD Home Depot 0.4%
Value $25.47M Shares 85,085 Est. Cost $137.24 Unrealized +128.8%
IDA Idacorp Inc 0.4%
Value $25.44M Shares 220,505 Est. Cost $94.16 Unrealized +15.6%
DHR Danaher Corp 0.4%
Value $25.34M Shares 86,394 Est. Cost $113.72 Unrealized +116.1%
INGR Ingredion Intl 0.4%
Value $24.4M Shares 279,927 Est. Cost $94.73 Unrealized -4.5%
Qiagen NV Ord 0.4%
Value $24.28M Shares 495,430 Est. Cost $51.94 Unrealized
SCI Service Corp Int'l 0.4%
Value $23.97M Shares 364,196 Est. Cost $61.29 Unrealized +2.7%
WST West Pharm Services 0.4%
Value $23.79M Shares 57,932 Est. Cost $267.09 Unrealized +45.1%
IQV Iqvia Holdings Inc 0.4%
Value $23.63M Shares 102,187 Est. Cost $218.81 Unrealized +8.2%
SO Southern Company 0.4%
Value $23.51M Shares 324,243 Est. Cost $41.06 Unrealized +42.9%
PEG Public Service Ent 0.3%
Value $23.1M Shares 329,991 Est. Cost $48.05 Unrealized +20.8%
NTRS Northern Trust Corp 0.3%
Value $23.07M Shares 198,088 Est. Cost $104.82 Unrealized -0.3%
HE Hawaiian Elec Inds 0.3%
Value $22.95M Shares 542,372 Est. Cost $40.10 Unrealized +3.9%
EXC Exelon Corp 0.3%
Value $21.78M Shares 457,304 Est. Cost $28.66 Unrealized +28.5%
AEE Ameren Corporation 0.3%
Value $21.41M Shares 228,352 Est. Cost $42.00 Unrealized +85.3%
ARW Arrow Electrs Inc 0.3%
Value $21.12M Shares 178,021 Est. Cost $110.91 Unrealized +12.9%
JKHY Jack Henry & Assoc Inc 0.3%
Value $21.02M Shares 106,635 Est. Cost $142.61 Unrealized +16.7%
FCN FTI Consult Inc 0.3%
Value $20.93M Shares 133,117 Est. Cost $123.20 Unrealized +21.0%
ED Consolidated Edison 0.3%
Value $20.26M Shares 214,008 Est. Cost $57.76 Unrealized +30.9%
XEL Xcel Energy Inc 0.3%
Value $20.2M Shares 279,919 Est. Cost $48.19 Unrealized +25.3%
HSIC Schein (Henry) Inc 0.3%
Value $20.08M Shares 230,251 Est. Cost $76.50 Unrealized +6.5%
CACI CACI Int'l Cl A 0.3%
Value $19.79M Shares 65,685 Est. Cost $253.01 Unrealized +9.1%
ORLY O Reilly Automotive 0.3%
Value $19.59M Shares 28,592 Est. Cost $36.76 Unrealized +21.5%
NOW ServiceNow Inc 0.3%
Value $19.02M Shares 34,156 Est. Cost $103.97 Unrealized +7.8%
CRUS Cirrus Logic Corp 0.3%
Value $18.74M Shares 220,990 Est. Cost $83.01 Unrealized +3.5%
FLO Flowers Foods Inc 0.3%
Value $18.7M Shares 727,369 Est. Cost $15.40 Unrealized +48.1%
THG Hanover Insurance Group Inc 0.3%
Value $17.86M Shares 119,408 Est. Cost $75.81 Unrealized +67.9%
ESS Essex Property Trust 0.3%
Value $17.83M Shares 51,614 Est. Cost $289.25 Unrealized -0.5%
CE Celanese Corp Series A 0.3%
Value $17.82M Shares 124,745 Est. Cost $143.34 Unrealized -0.4%
CRL Charles River Labs 0.3%
Value $17.5M Shares 61,614 Est. Cost $224.81 Unrealized +37.2%
CBOE CBOE Holdings Inc 0.3%
Value $17.48M Shares 152,784 Est. Cost $107.16 Unrealized +5.4%
TTWO Take-2 Interactive 0.2%
Value $16.57M Shares 107,739 Est. Cost $138.74 Unrealized +15.3%
SNDR Schneider National 0.2%
Value $16.44M Shares 644,632 Est. Cost $22.78 Unrealized +14.3%
KEYS Keysight Technologies 0.2%
Value $15.97M Shares 101,062 Est. Cost $166.57 Unrealized 0.0%
TSN Tyson Food Inc 0.2%
Value $15.89M Shares 177,235 Est. Cost $67.39 Unrealized +19.3%
FTNT Fortinet 0.2%
Value $15.87M Shares 46,432 Est. Cost $20.96 Unrealized +196.6%
TYL Tyler Technologies Inc 0.2%
Value $15.63M Shares 35,125 Est. Cost $342.33 Unrealized +31.3%
DELL Dell Tech Inc 0.2%
Value $15.57M Shares 310,233 Est. Cost $44.92 Unrealized +13.9%
MANH Manhattan Assoc 0.2%
Value $14.16M Shares 102,111 Est. Cost $144.86 Unrealized -7.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $13.75M Shares 52,696 Est. Cost $233.77 Unrealized +1.5%
QCOM Qualcomm Inc 0.2%
Value $13.51M Shares 88,389 Est. Cost $125.69 Unrealized +22.2%
KLAC KLA-Tencor Corp 0.2%
Value $13.26M Shares 36,212 Est. Cost $253.14 Unrealized +41.8%
MTD Mettler-Toledo Int'l 0.2%
Value $13.23M Shares 9,638 Est. Cost $1074.84 Unrealized +34.3%
IDXX Idexx Labs Inc 0.2%
Value $12.69M Shares 23,198 Est. Cost $523.80 Unrealized +0.4%
BDX Becton Dickinson & Co 0.2%
Value $12.4M Shares 46,600 Est. Cost $186.31 Unrealized +29.4%
MDT Medtronic PLC Shares 0.2%
Value $12.34M Shares 111,241 Est. Cost $69.39 Unrealized +35.0%
MA Mastercard Inc Class A 0.2%
Value $12.34M Shares 34,535 Est. Cost $169.93 Unrealized +106.9%
NEU Newmarket Corp 0.2%
Value $12.29M Shares 37,867 Est. Cost $374.89 Unrealized -19.4%
FCNCA First Citizens Bancshares Inc 0.2%
Value $10.73M Shares 16,115 Est. Cost $768.01 Unrealized 0.0%
AVY Avery Dennison Corporation 0.2%
Value $10.38M Shares 59,629 Est. Cost $198.44 Unrealized -12.6%
UHAL Amerco 0.2%
Value $10.11M Shares 16,925 Est. Cost $65.30 Unrealized -5.6%
AEP American Elec Power 0.2%
Value $10.02M Shares 100,421 Est. Cost $47.46 Unrealized +66.9%
ICUI ICU Medical Inc 0.1%
Value $9.964M Shares 44,747 Est. Cost $216.76 Unrealized +3.3%
MCY Mercury General Corp 0.1%
Value $9.894M Shares 179,862 Est. Cost $56.66 Unrealized -4.9%
Atlassian Corp Plc 0.1%
Value $9.495M Shares 32,313 Est. Cost $168.92 Unrealized
EVR Evercore Partners Inc Cl A 0.1%
Value $9.339M Shares 83,877 Est. Cost $122.78 Unrealized -6.9%
FICO Fair Isaac and Co 0.1%
Value $9.283M Shares 19,898 Est. Cost $393.49 Unrealized +20.0%
AXS Axis Capital Holdings 0.1%
Value $9.226M Shares 152,550 Est. Cost $48.49 Unrealized +4.4%
UTHR United Therapeutics 0.1%
Value $8.76M Shares 48,818 Est. Cost $185.23 Unrealized +2.8%
CDW CDW Corporation 0.1%
Value $8.727M Shares 48,779 Est. Cost $175.56 Unrealized -0.8%
MOH Molina Healthcare 0.1%
Value $8.706M Shares 26,094 Est. Cost $273.36 Unrealized +12.6%
WTM White Mtns Ins Group 0.1%
Value $8.353M Shares 7,350 Est. Cost $1018.75 Unrealized +2.8%
Activision Blizzard Inc 0.1%
Value $8.235M Shares 102,788 Est. Cost $83.54 Unrealized
BAX Baxter Int'l Inc 0.1%
Value $8.2M Shares 105,742 Est. Cost $52.31 Unrealized +46.1%
ECL Ecolab Inc 0.1%
Value $8.05M Shares 45,591 Est. Cost $184.03 Unrealized -2.4%
META Meta Platforms Inc 0.1%
Value $7.794M Shares 35,048 Est. Cost $158.40 Unrealized +56.7%
EL Estee Lauder Company 0.1%
Value $7.525M Shares 27,628 Est. Cost $232.78 Unrealized +21.2%
SRE Sempra Energy 0.1%
Value $6.887M Shares 40,960 Est. Cost $59.42 Unrealized +6.8%
SSNC SS&C Technologies Hldgs 0.1%
Value $6.779M Shares 90,352 Est. Cost $72.26 Unrealized +8.2%
KNX Knight Swift Trptn Hldgs 0.1%
Value $6.757M Shares 133,881 Est. Cost $50.30 Unrealized +4.7%
CABO Cable One Inc 0.1%
Value $6.549M Shares 4,472 Est. Cost $1103.42 Unrealized +28.9%
Lam Research Corp 0.1%
Value $6.279M Shares 11,677 Est. Cost $475.49 Unrealized
ORI Old Republic Int'l 0.1%
Value $5.917M Shares 228,700 Est. Cost $18.47 Unrealized +4.4%
HOLX Hologic Inc 0.1%
Value $5.823M Shares 75,792 Est. Cost $62.68 Unrealized +14.7%
SPGI S&P Global 0.1%
Value $5.566M Shares 13,567 Est. Cost $171.38 Unrealized +130.0%
COF Capital One Finl 0.1%
Value $5.379M Shares 40,969 Est. Cost $135.88 Unrealized 0.0%
RNR Renaissance Holdings Ltd 0.1%
Value $5.28M Shares 33,301 Est. Cost $121.72 Unrealized +27.7%
CTSH Cognizant Tech 0.1%
Value $5.252M Shares 58,564 Est. Cost $71.84 Unrealized +14.8%
FDS Factset Research 0.1%
Value $5.204M Shares 11,984 Est. Cost $428.26 Unrealized -5.1%
SEB Seaboard Corp 0.1%
Value $5.166M Shares 1,228 Est. Cost $3656.83 Unrealized +4.7%
LYB Lyondellbasell Industries 0.1%
Value $5.1M Shares 49,598 Est. Cost $74.29 Unrealized 0.0%
MATX Matson Inc 0.1%
Value $4.976M Shares 41,249 Est. Cost $65.35 Unrealized +46.1%
MDU MDU Res Group Inc 0.1%
Value $4.918M Shares 184,492 Est. Cost $8.21 Unrealized +15.2%
D Dominion Resources Com 0.1%
Value $4.808M Shares 56,577 Est. Cost $62.78 Unrealized +6.6%
LFUS Littelfuse Inc 0.1%
Value $4.695M Shares 18,820 Est. Cost $265.35 Unrealized 0.0%
CUBE Cubesmart 0.1%
Value $4.426M Shares 85,057 Est. Cost $48.45 Unrealized
POR Portland General Electric 0.1%
Value $4.41M Shares 79,936 Est. Cost $37.89 Unrealized +17.1%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $4.278M Shares 55,466 Est. Cost $81.30 Unrealized +2.9%
Seagen Inc 0.1%
Value $4.251M Shares 29,506 Est. Cost $195.70 Unrealized
CRM Salesforce Com Inc 0.1%
Value $4.186M Shares 19,713 Est. Cost $246.27 Unrealized -13.7%
BOKF BOK Finl Corp 0.1%
Value $4.184M Shares 44,525 Est. Cost $93.20 Unrealized 0.0%
AIZ Assurant Inc 0.1%
Value $4.074M Shares 22,400 Est. Cost $123.53 Unrealized +24.0%
NJR New Jersey Resources 0.1%
Value $4.043M Shares 88,135 Est. Cost $33.93 Unrealized +6.2%
Bunge Limited 0.1%
Value $3.896M Shares 35,150 Est. Cost $78.36 Unrealized
Synovus Finl Corp 0.1%
Value $3.863M Shares 78,833 Est. Cost $32.55 Unrealized
KEY Keycorp 0.1%
Value $3.721M Shares 166,255 Est. Cost $20.30 Unrealized 0.0%
RF Regions Finl Corp 0.1%
Value $3.678M Shares 165,185 Est. Cost $12.76 Unrealized +55.9%
UGI UGI Corp 0.1%
Value $3.547M Shares 97,897 Est. Cost $42.44 Unrealized -5.8%
WRB WR Berkley Corp 0.1%
Value $3.468M Shares 52,063 Est. Cost $31.34 Unrealized +16.1%
MSA MSA Safety 0.1%
Value $3.411M Shares 25,692 Est. Cost $115.78 Unrealized +19.3%
Sanderson Farms 0.1%
Value $3.406M Shares 18,158 Est. Cost $181.93 Unrealized
PS Business Parks Inc CA 0.1%
Value $3.34M Shares 19,863 Est. Cost $148.82 Unrealized
DIOD Diodes Inc 0.1%
Value $3.337M Shares 38,341 Est. Cost $52.13 Unrealized +74.7%
OVV Ovintiv Inc 0.0%
Value $3.31M Shares 61,209 Est. Cost $24.35 Unrealized +76.9%
AN Autonation Inc 0.0%
Value $3.28M Shares 32,925 Est. Cost $60.85 Unrealized +81.6%
UFPI UFP Industries Inc 0.0%
Value $3.201M Shares 41,467 Est. Cost $78.34 Unrealized +6.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $3.195M Shares 60,325 Est. Cost $46.84 Unrealized +23.3%
MMSI Merit Med Sys 0.0%
Value $3.16M Shares 47,489 Est. Cost $62.66 Unrealized -4.0%
Enstar Group Ltd 0.0%
Value $3.141M Shares 12,023 Est. Cost $225.45 Unrealized
PCH Potlatch Corp 0.0%
Value $3.132M Shares 59,374 Est. Cost $54.07 Unrealized
PIPR Piper Sandler Co 0.0%
Value $3.101M Shares 23,622 Est. Cost $102.50 Unrealized +43.8%
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.986M Shares 83,136 Est. Cost $19.30 Unrealized +46.9%
BJ BJ's Wholesale Club 0.0%
Value $2.93M Shares 43,320 Est. Cost $45.41 Unrealized +38.2%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $2.892M Shares 32,462 Est. Cost $43.06 Unrealized +90.5%
WY Weyerhaeuser Co 0.0%
Value $2.848M Shares 75,129 Est. Cost $33.90 Unrealized +0.7%
Heartland Finl USA 0.0%
Value $2.839M Shares 59,348 Est. Cost $41.53 Unrealized
KSS Kohls Corp 0.0%
Value $2.826M Shares 46,735 Est. Cost $53.13 Unrealized +6.3%
EGP Eastgroup Properties Inc 0.0%
Value $2.794M Shares 13,741 Est. Cost $133.95 Unrealized
STC Stewart Info Svcs 0.0%
Value $2.774M Shares 45,740 Est. Cost $47.43 Unrealized +46.5%
SAIC Science Applications Intl Corp 0.0%
Value $2.759M Shares 29,927 Est. Cost $85.62 Unrealized +0.7%
OTTR Otter Tail Power Company 0.0%
Value $2.759M Shares 44,126 Est. Cost $45.64 Unrealized +24.4%
ALEX Alexander & Baldwin 0.0%
Value $2.745M Shares 118,327 Est. Cost $22.10 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $2.734M Shares 16,565 Est. Cost $18.41 Unrealized +67.1%
TRGP Targa Res Corp 0.0%
Value $2.695M Shares 35,703 Est. Cost $31.63 Unrealized +83.6%
MDLZ Mondelez Int'l 0.0%
Value $2.691M Shares 42,849 Est. Cost $37.88 Unrealized +54.9%
ACGL Arch Capital Group Ltd Bermuda 0.0%
Value $2.663M Shares 54,960 Est. Cost $44.21 Unrealized 0.0%
IT Gartner Group Cl A 0.0%
Value $2.661M Shares 8,943 Est. Cost $261.11 Unrealized +10.9%
EXLS Exlservice Holdings 0.0%
Value $2.612M Shares 18,225 Est. Cost $19.10 Unrealized +33.2%
ITGR Integer Holdings Corp 0.0%
Value $2.61M Shares 32,388 Est. Cost $70.32 Unrealized +14.8%
DLB Dolby Labs 0.0%
Value $2.587M Shares 33,063 Est. Cost $83.62 Unrealized -9.9%
NextGen Healthcare Inc 0.0%
Value $2.581M Shares 123,348 Est. Cost $16.43 Unrealized
QLYS Qualys Inc 0.0%
Value $2.543M Shares 17,850 Est. Cost $106.76 Unrealized +19.6%
GMED Globus Med Inc Cl A 0.0%
Value $2.543M Shares 34,451 Est. Cost $68.28 Unrealized +1.8%
MUSA Murphy USA Inc Co 0.0%
Value $2.528M Shares 12,639 Est. Cost $128.48 Unrealized +43.4%
TFSL TFS Finl 0.0%
Value $2.516M Shares 151,508 Est. Cost $10.07 Unrealized +22.8%
MMI Marcus & Millichap Inc 0.0%
Value $2.511M Shares 47,648 Est. Cost $39.74 Unrealized +12.5%
NSA National Storage Affiliate 0.0%
Value $2.508M Shares 39,950 Est. Cost $42.40 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value $2.494M Shares 27,905 Est. Cost $61.05 Unrealized +25.1%
AYI Acuity Brands Inc 0.0%
Value $2.445M Shares 12,913 Est. Cost $196.33 Unrealized -3.2%
CWST Casella Waste Systems 0.0%
Value $2.425M Shares 27,661 Est. Cost $46.69 Unrealized +70.6%
TRNO Terreno Realty Corp 0.0%
Value $2.408M Shares 32,513 Est. Cost $60.16 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $2.391M Shares 42,240 Est. Cost $39.64 Unrealized +41.7%
SFM Sprouts Farmers Mkts 0.0%
Value $2.382M Shares 74,448 Est. Cost $24.79 Unrealized +20.7%
MLI Mueller Industries 0.0%
Value $2.381M Shares 43,937 Est. Cost $17.35 Unrealized +54.3%
Brookfield Infrastructure 0.0%
Value $2.356M Shares 31,223 Est. Cost $66.93 Unrealized
R Ryder Systems Inc 0.0%
Value $2.346M Shares 29,565 Est. Cost $69.78 Unrealized +11.5%
POWI Power Integrations Inc 0.0%
Value $2.346M Shares 25,303 Est. Cost $71.97 Unrealized +15.5%
CDK Global Inc 0.0%
Value $2.344M Shares 48,125 Est. Cost $48.71 Unrealized
CVX Chevron Corp 0.0%
Value $2.339M Shares 14,359 Est. Cost $117.83 Unrealized +4.2%
DBX Dropbox Inc 0.0%
Value $2.33M Shares 100,198 Est. Cost $23.38 Unrealized -0.3%
CHD Church & Dwight Inc 0.0%
Value $2.317M Shares 23,296 Est. Cost $76.77 Unrealized +23.9%
SpartanNash Co 0.0%
Value $2.29M Shares 69,403 Est. Cost $21.41 Unrealized
ESNT Essent Group Ltd 0.0%
Value $2.266M Shares 54,983 Est. Cost $42.18 Unrealized -1.8%
UTL Unitil Corporation 0.0%
Value $2.26M Shares 45,290 Est. Cost $47.30 Unrealized +3.3%
PCRX Pacira Biosciences 0.0%
Value $2.247M Shares 29,421 Est. Cost $54.57 Unrealized +22.2%
AZZ AZZ Incorporated 0.0%
Value $2.244M Shares 46,496 Est. Cost $44.27 Unrealized +6.6%
AMAT Applied Materials 0.0%
Value $2.235M Shares 16,955 Est. Cost $55.30 Unrealized +140.3%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.232M Shares 9,784 Est. Cost $134.48 Unrealized +54.1%
CWT California Water Service 0.0%
Value $2.223M Shares 37,470 Est. Cost $50.40 Unrealized +9.2%
HWKN Hawkins Inc 0.0%
Value $2.222M Shares 48,392 Est. Cost $27.62 Unrealized +52.5%
Verint Systems Inc 0.0%
Value $2.219M Shares 42,884 Est. Cost $44.11 Unrealized
RLI RLI Corp 0.0%
Value $2.212M Shares 19,988 Est. Cost $40.20 Unrealized +12.2%
TOWN Townebank com 0.0%
Value $2.177M Shares 72,680 Est. Cost $30.33 Unrealized +3.8%
SCHL Scholastic Corp 0.0%
Value $2.174M Shares 53,956 Est. Cost $35.64 Unrealized +4.9%
SYK Stryker Corp 0.0%
Value $2.174M Shares 8,131 Est. Cost $114.90 Unrealized +116.1%
CPK Chesapeake Utils 0.0%
Value $2.165M Shares 15,707 Est. Cost $91.62 Unrealized +35.7%
BCPC Balchem Corp 0.0%
Value $2.159M Shares 15,781 Est. Cost $106.13 Unrealized +32.0%
CBZ CBIZ Inc 0.0%
Value $2.151M Shares 51,221 Est. Cost $25.01 Unrealized +56.6%
Natus Medical 0.0%
Value $2.15M Shares 81,782 Est. Cost $25.68 Unrealized
CAH Cardinal Health Inc 0.0%
Value $2.144M Shares 37,807 Est. Cost $44.62 Unrealized +10.2%
APA APA Corp 0.0%
Value $2.138M Shares 51,722 Est. Cost $28.98 Unrealized +6.5%
AWR American States Water Co 0.0%
Value $2.132M Shares 23,939 Est. Cost $66.74 Unrealized +23.0%
SAIA SAIA Inc 0.0%
Value $2.131M Shares 8,737 Est. Cost $176.93 Unrealized +56.6%
CDP Corp Office Prop 0.0%
Value $2.117M Shares 74,173 Est. Cost $27.39 Unrealized
NTCT Netscout Systems Inc 0.0%
Value $2.117M Shares 65,975 Est. Cost $30.80 Unrealized +2.0%
Mantech Int'l Corp A 0.0%
Value $2.111M Shares 24,478 Est. Cost $67.91 Unrealized
CNMD Conmed Corp 0.0%
Value $2.111M Shares 14,206 Est. Cost $127.45 Unrealized +5.7%
HIW Highwoods Properties 0.0%
Value $2.102M Shares 45,947 Est. Cost $44.91 Unrealized
MGEE MGE Energy Inc 0.0%
Value $2.086M Shares 26,130 Est. Cost $65.10 Unrealized +7.3%
HUBG Hub Group Inc 0.0%
Value $2.084M Shares 26,970 Est. Cost $29.35 Unrealized +36.1%
ALK Alaska Airgroup Inc 0.0%
Value $2.081M Shares 35,856 Est. Cost $58.31 Unrealized -6.5%
EXPO Exponet Inc 0.0%
Value $2.076M Shares 19,199 Est. Cost $80.49 Unrealized +14.2%
HLI Houlihan Lokey Inc 0.0%
Value $2.069M Shares 23,559 Est. Cost $69.23 Unrealized +38.4%
MMS Maximus Inc 0.0%
Value $2.034M Shares 27,128 Est. Cost $76.83 Unrealized -0.4%
Meridian Bioscience 0.0%
Value $2.026M Shares 77,992 Est. Cost $17.22 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value $2.021M Shares 100,511 Est. Cost $17.14 Unrealized +8.1%
THC Tenet Healthcare Inc 0.0%
Value $2.014M Shares 23,418 Est. Cost $22.81 Unrealized +260.2%
CVLT Commvault System Inc 0.0%
Value $2.014M Shares 30,336 Est. Cost $62.45 Unrealized +5.2%
Forward Air Corporation 0.0%
Value $2.011M Shares 20,549 Est. Cost $69.70 Unrealized
RUSHA Rush Enterprises 0.0%
Value $2.007M Shares 39,402 Est. Cost $25.76 Unrealized +36.4%
CALM Cal Maine Foods Inc Com 0.0%
Value $2.001M Shares 36,215 Est. Cost $30.00 Unrealized +12.8%
HELE Helen of Troy Corp 0.0%
Value $1.99M Shares 10,157 Est. Cost $174.98 Unrealized +20.4%
OMCL Omnicell Inc 0.0%
Value $1.986M Shares 15,329 Est. Cost $122.10 Unrealized +18.0%
Interpublic Group 0.0%
Value $1.982M Shares 55,892 Est. Cost $26.83 Unrealized +15.7%
MEI Methode Electronics Inc 0.0%
Value $1.971M Shares 45,546 Est. Cost $38.10 Unrealized +3.3%
ULTA Ulta Salon Cosmetics 0.0%
Value $1.967M Shares 4,937 Est. Cost $381.66 Unrealized -1.4%
WSM Williams-Sonoma Inc 0.0%
Value $1.952M Shares 13,455 Est. Cost $25.73 Unrealized +172.6%
Pacwest Bancorp 0.0%
Value $1.951M Shares 45,226 Est. Cost $43.63 Unrealized
SMP Standard Mtr Prods Inc 0.0%
Value $1.95M Shares 45,184 Est. Cost $43.39 Unrealized +8.1%
AIT Applied Industrial Tech Inc 0.0%
Value $1.945M Shares 18,937 Est. Cost $73.99 Unrealized +29.8%
CCOI Cogent Communications Holdings 0.0%
Value $1.936M Shares 29,168 Est. Cost $48.44 Unrealized +4.6%
DG Dollar General Corp 0.0%
Value $1.924M Shares 8,637 Est. Cost $185.02 Unrealized +7.5%
NWSA News Corp (2013) Class A 0.0%
Value $1.921M Shares 86,686 Est. Cost $17.37 Unrealized +22.9%
MSEX Middlesex Water Co 0.0%
Value $1.92M Shares 18,247 Est. Cost $79.63 Unrealized +28.0%
HCKT Hacket Group 0.0%
Value $1.904M Shares 82,526 Est. Cost $16.65 Unrealized +22.3%
JBSS Sanfilippo John B Son 0.0%
Value $1.898M Shares 22,731 Est. Cost $80.17 Unrealized +3.4%
Crane Company 0.0%
Value $1.887M Shares 17,422 Est. Cost $108.31 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $1.883M Shares 3,787 Est. Cost $30.01 Unrealized +71.9%
Datto Hldg Corp 0.0%
Value $1.882M Shares 70,430 Est. Cost $26.72 Unrealized
PRGS Progress Software 0.0%
Value $1.877M Shares 39,843 Est. Cost $39.27 Unrealized +14.6%
CTBI Community Trust Bancorp 0.0%
Value $1.867M Shares 45,297 Est. Cost $34.91 Unrealized +5.8%
ACIW ACI Worldwide Inc 0.0%
Value $1.859M Shares 59,000 Est. Cost $33.83 Unrealized -1.4%
NWE NorthWestern Corp 0.0%
Value $1.853M Shares 30,611 Est. Cost $47.22 Unrealized +3.0%
CSGS CSG Systems Int'l Inc 0.0%
Value $1.848M Shares 29,063 Est. Cost $43.09 Unrealized +28.4%
INVA Innoviva Inc 0.0%
Value $1.843M Shares 95,193 Est. Cost $15.79 Unrealized +13.1%
UNF Unifirst Corp 0.0%
Value $1.837M Shares 9,964 Est. Cost $202.43 Unrealized -11.3%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.825M Shares 20,205 Est. Cost $55.98 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value $1.823M Shares 11,744 Est. Cost $131.60 Unrealized +8.5%
APLE Apple Hospitality REIT 0.0%
Value $1.817M Shares 101,097 Est. Cost $16.16 Unrealized
ZION Zions Bancorporation 0.0%
Value $1.801M Shares 27,460 Est. Cost $68.41 Unrealized 0.0%
Heidrick & Struggles 0.0%
Value $1.796M Shares 45,347 Est. Cost $44.45 Unrealized
ATEN A10 Networks inc 0.0%
Value $1.794M Shares 128,484 Est. Cost $9.98 Unrealized +32.3%
MZTI Lancaster Colony Corp 0.0%
Value $1.786M Shares 11,965 Est. Cost $164.10 Unrealized -2.7%
QRVO Qorvo Inc 0.0%
Value $1.784M Shares 14,368 Est. Cost $118.12 Unrealized +14.6%
WERN Werner Enterprises Inc 0.0%
Value $1.781M Shares 43,427 Est. Cost $43.91 Unrealized +0.2%
ENSG Ensign Group Inc Com 0.0%
Value $1.776M Shares 19,729 Est. Cost $81.86 Unrealized -1.8%
SXT Sensient Technologies Corp 0.0%
Value $1.776M Shares 21,144 Est. Cost $85.11 Unrealized -1.0%
SPSC SPS Commerce Inc 0.0%
Value $1.766M Shares 13,458 Est. Cost $82.28 Unrealized +52.2%
FBP First Bancorp PR Com New 0.0%
Value $1.761M Shares 134,184 Est. Cost $9.83 Unrealized +27.2%
SM SM Energy Co Com 0.0%
Value $1.759M Shares 45,135 Est. Cost $29.60 Unrealized +12.4%
SWKS Skyworks Solutions 0.0%
Value $1.755M Shares 13,167 Est. Cost $114.72 Unrealized +9.0%
DDS Dillard's Inc 0.0%
Value $1.75M Shares 6,516 Est. Cost $119.42 Unrealized +75.4%
DORM Dorman Products 0.0%
Value $1.747M Shares 18,367 Est. Cost $95.27 Unrealized +1.7%
Whiting Petroleum Corp 0.0%
Value $1.739M Shares 21,332 Est. Cost $58.41 Unrealized
Urstadt Biddle Cl A 0.0%
Value $1.735M Shares 92,202 Est. Cost $17.37 Unrealized
HTO SJW Corp 0.0%
Value $1.721M Shares 24,711 Est. Cost $67.29 Unrealized +0.0%
MYRG Myr Group Inc 0.0%
Value $1.714M Shares 18,222 Est. Cost $44.33 Unrealized +114.7%
NHC Natl Healthcare Corp 0.0%
Value $1.703M Shares 24,228 Est. Cost $71.75 Unrealized -6.3%
ACLS Axcelis Technologies 0.0%
Value $1.699M Shares 22,482 Est. Cost $59.57 Unrealized +14.7%
KFRC KForce 0.0%
Value $1.693M Shares 22,871 Est. Cost $48.45 Unrealized +47.2%
BLKB Blackbaud Inc 0.0%
Value $1.688M Shares 28,180 Est. Cost $70.73 Unrealized -7.8%
JBL Jabil Inc 0.0%
Value $1.684M Shares 27,274 Est. Cost $30.57 Unrealized +99.2%
PDM Piedmont Office Realty 0.0%
Value $1.683M Shares 97,727 Est. Cost $19.15 Unrealized
UVV Universal Corp Va 0.0%
Value $1.676M Shares 28,845 Est. Cost $56.04 Unrealized -1.8%
PSMT Pricesmart Inc Com 0.0%
Value $1.672M Shares 21,189 Est. Cost $67.98 Unrealized +1.5%
WLY Wiley John & Sons Inc 0.0%
Value $1.668M Shares 31,423 Est. Cost $45.59 Unrealized 0.0%
PGC Peapack-Gladstone Finl 0.0%
Value $1.657M Shares 47,640 Est. Cost $31.98 Unrealized +11.9%
ALKS Alkermes Inc 0.0%
Value $1.657M Shares 62,928 Est. Cost $26.67 Unrealized -7.1%
Paramount Group Inc 0.0%
Value $1.637M Shares 150,011 Est. Cost $9.50 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value $1.631M Shares 49,851 Est. Cost $49.57 Unrealized -35.2%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.628M Shares 111,439 Est. Cost $13.07 Unrealized
THFF First Finl Corp Indiana 0.0%
Value $1.626M Shares 37,537 Est. Cost $32.00 Unrealized +23.1%
NG Novagold Resources Ltd 0.0%
Value $1.619M Shares 209,286 Est. Cost $7.10 Unrealized -0.9%
Catalent Health Inc Cl B 0.0%
Value $1.618M Shares 14,579 Est. Cost $116.52 Unrealized
ICFI ICF Int'l Inc 0.0%
Value $1.61M Shares 17,087 Est. Cost $79.23 Unrealized +18.5%
RMBS Rambus Inc 0.0%
Value $1.607M Shares 50,362 Est. Cost $20.13 Unrealized +37.5%
BCC Boise Cascade 0.0%
Value $1.592M Shares 22,916 Est. Cost $25.69 Unrealized +140.8%
TITN Titan Machinery Inc 0.0%
Value $1.591M Shares 56,265 Est. Cost $28.31 Unrealized +7.1%
Atlas Air Worldwide 0.0%
Value $1.585M Shares 18,342 Est. Cost $58.71 Unrealized
CENTA Central Garden and Pet Cl A 0.0%
Value $1.579M Shares 38,679 Est. Cost $28.85 Unrealized +19.0%
CHRD Oasis Pete Inc New Co 0.0%
Value $1.576M Shares 10,772 Est. Cost $55.10 Unrealized +67.6%
Heritage Crystal Clean Inc 0.0%
Value $1.565M Shares 52,807 Est. Cost $31.16 Unrealized
M Macys Inc 0.0%
Value $1.56M Shares 64,020 Est. Cost $24.12 Unrealized +6.3%
HZO Marinemax Inc 0.0%
Value $1.559M Shares 38,698 Est. Cost $34.89 Unrealized +34.7%
EQBK Equity Bancshares Inc 0.0%
Value $1.559M Shares 48,202 Est. Cost $27.74 Unrealized +10.5%
AMN AMN Healthcare Services 0.0%
Value $1.558M Shares 14,924 Est. Cost $106.04 Unrealized -2.1%
ChannelAdvisor Corp 0.0%
Value $1.544M Shares 93,096 Est. Cost $23.77 Unrealized
NEOG Neogen Corp 0.0%
Value $1.536M Shares 49,786 Est. Cost $40.87 Unrealized -12.0%
GPI Group 1 Automotive 0.0%
Value $1.525M Shares 9,084 Est. Cost $88.56 Unrealized +105.3%
WTFC Wintrust Finl Corp 0.0%
Value $1.521M Shares 16,359 Est. Cost $97.42 Unrealized 0.0%
Site Centers Corp 0.0%
Value $1.51M Shares 90,340 Est. Cost $9.13 Unrealized
ASIX AdvanSix Inc 0.0%
Value $1.51M Shares 29,554 Est. Cost $27.42 Unrealized +49.1%
OFG OFG Bancorp 0.0%
Value $1.497M Shares 56,181 Est. Cost $19.62 Unrealized +41.6%
WDFC WD-40 Co 0.0%
Value $1.495M Shares 8,153 Est. Cost $198.94 Unrealized +0.4%
PAYX Paychex Inc 0.0%
Value $1.486M Shares 10,881 Est. Cost $109.87 Unrealized -0.1%
SCL Stepan Co 0.0%
Value $1.483M Shares 15,006 Est. Cost $99.14 Unrealized +9.1%
SNEX StoneX Group Inc 0.0%
Value $1.466M Shares 19,738 Est. Cost $25.70 Unrealized +21.8%
PPC Pilgrims Pride Corp 0.0%
Value $1.451M Shares 57,789 Est. Cost $23.39 Unrealized +11.0%
KFY Korn/Ferry Int'l 0.0%
Value $1.446M Shares 22,262 Est. Cost $63.94 Unrealized -2.4%
CRVL Corvel Corp 0.0%
Value $1.445M Shares 8,574 Est. Cost $36.78 Unrealized +54.5%
Hillenbrand Inc 0.0%
Value $1.445M Shares 32,707 Est. Cost $40.12 Unrealized
CNXN PC Connection Inc 0.0%
Value $1.444M Shares 27,535 Est. Cost $40.25 Unrealized +13.9%
THRM Gentherm Inc 0.0%
Value $1.412M Shares 19,309 Est. Cost $65.02 Unrealized +28.1%
Encore Wire Common Stk 0.0%
Value $1.408M Shares 12,338 Est. Cost $91.29 Unrealized
MTUS Timken Steel Corp 0.0%
Value $1.407M Shares 64,295 Est. Cost $13.61 Unrealized +29.2%
MC Moelis & Co Cl A 0.0%
Value $1.405M Shares 29,924 Est. Cost $46.85 Unrealized -9.0%
PJT PJT Partners Inc 0.0%
Value $1.399M Shares 22,158 Est. Cost $61.08 Unrealized +2.2%
CCNE CNB Finl Corp PA 0.0%
Value $1.392M Shares 52,857 Est. Cost $20.54 Unrealized +15.7%
ENVA Enova Int'l 0.0%
Value $1.381M Shares 36,353 Est. Cost $23.52 Unrealized +70.7%
AGX Argan Inc 0.0%
Value $1.381M Shares 33,991 Est. Cost $39.63 Unrealized -8.4%
TNET Trinet Group Inc 0.0%
Value $1.38M Shares 14,025 Est. Cost $86.14 Unrealized +0.0%
PDC Energy Inc Com 0.0%
Value $1.377M Shares 18,944 Est. Cost $61.52 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.377M Shares 34,054 Est. Cost $28.47 Unrealized +39.8%
OSIS Osi Systems 0.0%
Value $1.376M Shares 16,156 Est. Cost $97.39 Unrealized -13.7%
FOXA Fox Corp Cl A 0.0%
Value $1.371M Shares 34,744 Est. Cost $34.85 Unrealized +10.7%
CTS CTS Corp Co 0.0%
Value $1.365M Shares 38,596 Est. Cost $33.82 Unrealized +1.9%
CSR Centerspace 0.0%
Value $1.364M Shares 13,895 Est. Cost $85.58 Unrealized
SNA Snap-On Inc 0.0%
Value $1.364M Shares 6,636 Est. Cost $206.59 Unrealized -7.8%
SUPN Supernus Pharmaceuticals 0.0%
Value $1.359M Shares 42,017 Est. Cost $29.66 Unrealized +3.4%
PLUS Eplus Inc com 0.0%
Value $1.359M Shares 24,234 Est. Cost $51.78 Unrealized -4.0%
SIG Signet Jewelers Limited 0.0%
Value $1.338M Shares 18,401 Est. Cost $57.12 Unrealized +33.2%
SAFT Safety Insurance Group 0.0%
Value $1.336M Shares 14,695 Est. Cost $76.55 Unrealized +11.5%
TNC Tennant Co 0.0%
Value $1.334M Shares 16,922 Est. Cost $72.97 Unrealized +2.5%
ES Eversource Energy 0.0%
Value $1.316M Shares 14,922 Est. Cost $69.79 Unrealized +4.4%
BOX Box Inc 0.0%
Value $1.302M Shares 44,795 Est. Cost $26.31 Unrealized 0.0%
TRS Trimas Corp 0.0%
Value $1.299M Shares 40,435 Est. Cost $30.01 Unrealized +11.2%
HAFC Hanmi Finl Corp 0.0%
Value $1.295M Shares 52,583 Est. Cost $15.17 Unrealized +69.9%
HWC Hancock Whitney Corp 0.0%
Value $1.293M Shares 24,785 Est. Cost $45.73 Unrealized +17.9%
ELS Equity Lifestyle Properties 0.0%
Value $1.292M Shares 16,882 Est. Cost $71.90 Unrealized
HSTM Healthstream Inc 0.0%
Value $1.291M Shares 64,751 Est. Cost $25.73 Unrealized -12.2%
XRAY Dentsply Sirona Inc 0.0%
Value $1.284M Shares 26,068 Est. Cost $51.19 Unrealized +3.3%
EFSC Enterprise Finl Services 0.0%
Value $1.284M Shares 27,121 Est. Cost $44.96 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value $1.279M Shares 34,553 Est. Cost $19.17 Unrealized +62.1%
RGP Resources Connection 0.0%
Value $1.266M Shares 73,774 Est. Cost $15.25 Unrealized +12.7%
SFL SFL Corp Ltd 0.0%
Value $1.264M Shares 124,021 Est. Cost $8.24 Unrealized +11.9%
WLK Westlake Chem Corp 0.0%
Value $1.258M Shares 10,190 Est. Cost $102.15 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $1.257M Shares 8,310 Est. Cost $152.23 Unrealized -15.2%
GNK Genco Shipping and Trading 0.0%
Value $1.254M Shares 53,037 Est. Cost $16.57 Unrealized +11.6%
GLNG Golar Lng LTD 0.0%
Value $1.245M Shares 50,225 Est. Cost $14.98 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $1.233M Shares 24,669 Est. Cost $38.48 Unrealized +28.2%
REX Rex American Resources 0.0%
Value $1.23M Shares 12,345 Est. Cost $16.18 Unrealized 0.0%
SUI Sun Comm Inc 0.0%
Value $1.228M Shares 7,001 Est. Cost $172.04 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value $1.226M Shares 29,862 Est. Cost $32.21 Unrealized +6.4%
SXI Standex Int'l Corp Com 0.0%
Value $1.217M Shares 12,177 Est. Cost $84.48 Unrealized +24.0%
City Office REIT 0.0%
Value $1.215M Shares 68,735 Est. Cost $12.66 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value $1.215M Shares 35,318 Est. Cost $33.58 Unrealized
IRWD Ironwood Pharm 0.0%
Value $1.21M Shares 96,148 Est. Cost $11.46 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value $1.193M Shares 13,546 Est. Cost $85.66 Unrealized +7.9%
EOG EOG Resources Inc 0.0%
Value $1.193M Shares 9,998 Est. Cost $93.49 Unrealized 0.0%
RPT Realty 0.0%
Value $1.191M Shares 86,448 Est. Cost $12.92 Unrealized
GTY Getty Realty Corp 0.0%
Value $1.189M Shares 41,517 Est. Cost $28.08 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.178M Shares 21,538 Est. Cost $27.34 Unrealized +90.3%
UMH UMH Properties Inc Co 0.0%
Value $1.172M Shares 47,617 Est. Cost $18.24 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value $1.171M Shares 58,292 Est. Cost $19.97 Unrealized +16.3%
AMAL Amalgamated Finl Corp 0.0%
Value $1.168M Shares 64,976 Est. Cost $14.70 Unrealized +7.8%
Primo Water Corp 0.0%
Value $1.163M Shares 81,546 Est. Cost $17.04 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $1.162M Shares 65,325 Est. Cost $14.09 Unrealized +17.4%
ZD Ziff Davis Inc 0.0%
Value $1.156M Shares 11,943 Est. Cost $89.53 Unrealized +14.5%
CVLG Covenant Logistics Group 0.0%
Value $1.155M Shares 53,611 Est. Cost $10.64 Unrealized +1.3%
MTX Minerals Tech 0.0%
Value $1.152M Shares 17,405 Est. Cost $49.39 Unrealized +37.1%
UNFI United Natl Foods Inc 0.0%
Value $1.144M Shares 27,646 Est. Cost $28.04 Unrealized +45.9%
CSV Carriage Services Inc 0.0%
Value $1.137M Shares 21,309 Est. Cost $30.63 Unrealized +62.7%
NBTB NBT Bancorp Inc 0.0%
Value $1.136M Shares 31,404 Est. Cost $38.86 Unrealized 0.0%
VSH Vishay Intertechnology 0.0%
Value $1.135M Shares 57,896 Est. Cost $20.17 Unrealized -7.9%
UMBF UMB Finl Corp 0.0%
Value $1.132M Shares 11,645 Est. Cost $58.16 Unrealized +75.5%
Graftech International Lt 0.0%
Value $1.13M Shares 117,400 Est. Cost $11.31 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value $1.127M Shares 12,834 Est. Cost $76.36 Unrealized +2.6%
WMK Weis Mkts Inc Com 0.0%
Value $1.124M Shares 15,716 Est. Cost $45.92 Unrealized +33.8%
PRDO Perdoceo Ed Corp 0.0%
Value $1.121M Shares 97,636 Est. Cost $10.54 Unrealized -0.2%
RBCAA Republic Bancorp 0.0%
Value $1.121M Shares 24,923 Est. Cost $44.14 Unrealized +8.3%
AVNS Halyard Health Inc 0.0%
Value $1.115M Shares 33,260 Est. Cost $36.77 Unrealized -12.4%
The Necessity Retail REIT 0.0%
Value $1.111M Shares 140,433 Est. Cost $8.94 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $1.107M Shares 10,308 Est. Cost $95.60 Unrealized +6.3%
SMBK Smartfinancial 0.0%
Value $1.107M Shares 43,231 Est. Cost $22.97 Unrealized +15.3%
MOFG Midwestone Finl Group Inc 0.0%
Value $1.107M Shares 33,394 Est. Cost $30.92 Unrealized +3.4%
AMKR Amkor Technologies 0.0%
Value $1.102M Shares 50,730 Est. Cost $8.14 Unrealized +162.0%
MCRI Monarch Casino & Rest 0.0%
Value $1.101M Shares 12,621 Est. Cost $69.85 Unrealized +7.0%
ENTA Enanta Pharm Inc 0.0%
Value $1.098M Shares 15,406 Est. Cost $49.34 Unrealized +31.9%
MOV Movado Group 0.0%
Value $1.097M Shares 28,091 Est. Cost $33.21 Unrealized +14.3%
MLAB Mesa Labs Inc Com 0.0%
Value $1.097M Shares 4,301 Est. Cost $255.52 Unrealized +4.1%
NWN Northwest Natural Hldgs Co 0.0%
Value $1.096M Shares 21,159 Est. Cost $49.16 Unrealized +2.0%
SCSC Scansource Inc 0.0%
Value $1.093M Shares 31,411 Est. Cost $29.30 Unrealized +12.8%
Tenneco Inc 0.0%
Value $1.091M Shares 59,523 Est. Cost $17.15 Unrealized
IRDM Iridium Communications 0.0%
Value $1.086M Shares 26,917 Est. Cost $35.02 Unrealized +7.5%
BYD Boyd Gaming Corp 0.0%
Value $1.077M Shares 16,367 Est. Cost $61.88 Unrealized +0.8%
MEDP Medpace Holdings Inc 0.0%
Value $1.074M Shares 6,560 Est. Cost $141.84 Unrealized +16.2%
TCBK Trico Bankshares 0.0%
Value $1.067M Shares 26,611 Est. Cost $38.30 Unrealized +13.2%
CLBK Columbia Financial Inc 0.0%
Value $1.057M Shares 49,118 Est. Cost $16.04 Unrealized +33.2%
AVIR Atea Pharmaceuticals 0.0%
Value $1.056M Shares 146,128 Est. Cost $15.52 Unrealized -56.2%
SENEA Seneca Foods Corp 0.0%
Value $1.053M Shares 20,418 Est. Cost $40.07 Unrealized +22.3%
Paramount Global Cl A 0.0%
Value $1.035M Shares 25,605 Est. Cost $39.30 Unrealized
OII Oceaneering Int'l Inc 0.0%
Value $1.032M Shares 68,022 Est. Cost $13.76 Unrealized +4.6%
Veritiv Corp 0.0%
Value $1.025M Shares 7,672 Est. Cost $61.48 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value $1.024M Shares 16,396 Est. Cost $65.84 Unrealized 0.0%
GNW Genworth Finl Inc Cl A 0.0%
Value $1.02M Shares 269,731 Est. Cost $4.10 Unrealized -2.2%
WKC World Fuel Services Corp 0.0%
Value $1.017M Shares 37,582 Est. Cost $27.72 Unrealized +0.2%
MCHB Homestreet Inc 0.0%
Value $1.016M Shares 21,410 Est. Cost $35.07 Unrealized +45.5%
CPF Central Pacific Finl Corp 0.0%
Value $1.01M Shares 36,161 Est. Cost $24.14 Unrealized 0.0%
CHCT Community Healthcare Trust 0.0%
Value $1.002M Shares 23,710 Est. Cost $42.41 Unrealized
AMSF Amerisafe Inc 0.0%
Value $1M Shares 20,107 Est. Cost $34.85 Unrealized +5.0%
USNA Usana Health Sciences Inc 0.0%
Value $1M Shares 12,585 Est. Cost $89.05 Unrealized +1.2%
ALRM AlarmCom Holdings Inc 0.0%
Value $986K Shares 14,821 Est. Cost $81.80 Unrealized -13.5%
CARE Carter Bank and Trust (new) 0.0%
Value $984K Shares 56,571 Est. Cost $14.55 Unrealized +10.5%
GOOD Gladstone Commercial Corp 0.0%
Value $983K Shares 44,617 Est. Cost $20.20 Unrealized
Allete Inc 0.0%
Value $976K Shares 14,552 Est. Cost $63.70 Unrealized
HRMY Harmony Bioscience Holding Inc 0.0%
Value $975K Shares 20,023 Est. Cost $40.01 Unrealized +1.9%
PAG Penske Auto Group Inc 0.0%
Value $975K Shares 10,389 Est. Cost $102.57 Unrealized -1.3%
STRL Sterling Construction 0.0%
Value $972K Shares 36,261 Est. Cost $26.00 Unrealized +7.5%
BFS Saul Centers Inc 0.0%
Value $967K Shares 18,328 Est. Cost $46.06 Unrealized
RM Regional Management Corp 0.0%
Value $966K Shares 19,880 Est. Cost $25.31 Unrealized +70.5%
SHEN Shenandoah Telecommunications 0.0%
Value $958K Shares 40,619 Est. Cost $41.53 Unrealized -45.7%
VTOL ERA Group Inc 0.0%
Value $947K Shares 25,529 Est. Cost $33.79 Unrealized +1.3%
INTC Intel Corp 0.0%
Value $943K Shares 19,017 Est. Cost $45.49 Unrealized +1.5%
LPG Dorian LPG Ltd 0.0%
Value $939K Shares 64,747 Est. Cost $11.01 Unrealized +20.2%
AGYS Agilysis Inc 0.0%
Value $939K Shares 23,535 Est. Cost $45.57 Unrealized -11.9%
XOM Exxon Mobil Corp 0.0%
Value $935K Shares 11,312 Est. Cost $53.90 Unrealized +25.9%
OPY Oppenheimer Hldgs Inc 0.0%
Value $935K Shares 21,429 Est. Cost $46.39 Unrealized -5.5%
PLAB Photronic Inc 0.0%
Value $935K Shares 55,022 Est. Cost $12.73 Unrealized +41.4%
BFST Business First Bancshares 0.0%
Value $934K Shares 38,342 Est. Cost $20.65 Unrealized +17.1%
CHCO City Holding Co 0.0%
Value $926K Shares 11,752 Est. Cost $62.28 Unrealized +15.1%
FOR Forestar Group Inc 0.0%
Value $922K Shares 51,872 Est. Cost $18.73 Unrealized 0.0%
Rev Group Inc 0.0%
Value $921K Shares 68,705 Est. Cost $15.92 Unrealized
MBIN Merchants Bancorp 0.0%
Value $920K Shares 33,581 Est. Cost $28.53 Unrealized 0.0%
American Equity Invest 0.0%
Value $913K Shares 22,863 Est. Cost $39.93 Unrealized
INSW Intl Seaways Inc 0.0%
Value $910K Shares 50,407 Est. Cost $11.27 Unrealized -1.9%
FDP Fresh Del Monte 0.0%
Value $909K Shares 35,018 Est. Cost $27.36 Unrealized -12.1%
HBCP Home Bancorp Inc 0.0%
Value $903K Shares 22,122 Est. Cost $31.12 Unrealized +18.5%
LMAT Lemaitre Vascular Inc 0.0%
Value $901K Shares 19,357 Est. Cost $42.68 Unrealized +1.0%
MPWR Monolithic Power Sys Inc 0.0%
Value $901K Shares 1,854 Est. Cost $276.10 Unrealized +53.1%
BANR Banner Corp 0.0%
Value $900K Shares 15,363 Est. Cost $52.25 Unrealized +2.6%
AMG Affiliated Managers 0.0%
Value $897K Shares 6,358 Est. Cost $149.48 Unrealized -4.0%
UIS Unisys Corp 0.0%
Value $896K Shares 41,440 Est. Cost $20.24 Unrealized 0.0%
LIVN LivaNova Plc Ordinary 0.0%
Value $894K Shares 10,922 Est. Cost $81.41 Unrealized -4.5%
DHT DHT Holdings 0.0%
Value $892K Shares 153,466 Est. Cost $4.07 Unrealized +3.0%
HTB Hometrust Bancshares Inc 0.0%
Value $890K Shares 30,114 Est. Cost $30.63 Unrealized +0.6%
EVC Entravision Comm 0.0%
Value $888K Shares 138,522 Est. Cost $4.11 Unrealized +17.7%
EBS Emergent Biosolutions 0.0%
Value $887K Shares 21,589 Est. Cost $61.43 Unrealized -28.2%
PFS Provident Finl Services 0.0%
Value $885K Shares 37,800 Est. Cost $19.50 Unrealized 0.0%
Cooper Companies Inc 0.0%
Value $876K Shares 2,097 Est. Cost $259.93 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $873K Shares 10,144 Est. Cost $70.27 Unrealized +3.6%
Univar Inc 0.0%
Value $870K Shares 27,062 Est. Cost $32.15 Unrealized
YORW York Water Co 0.0%
Value $864K Shares 19,207 Est. Cost $39.95 Unrealized +2.3%
Sapiens Intl Corp NV 0.0%
Value $853K Shares 33,550 Est. Cost $29.40 Unrealized
KN Knowles Corp 0.0%
Value $853K Shares 39,615 Est. Cost $21.88 Unrealized 0.0%
LOW Lowe's Companies 0.0%
Value $842K Shares 4,159 Est. Cost $219.81 Unrealized -2.9%
HOPE Hope Bancorp Inc 0.0%
Value $839K Shares 52,150 Est. Cost $13.15 Unrealized +25.4%
OLP One Liberty Property REIT 0.0%
Value $839K Shares 27,234 Est. Cost $28.92 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value $835K Shares 10,117 Est. Cost $79.12 Unrealized +1.4%
EQIX Equinix Common Stock REIT 0.0%
Value $827K Shares 1,114 Est. Cost $559.77 Unrealized +18.7%
Equity Commonwealth 0.0%
Value $824K Shares 29,206 Est. Cost $28.21 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value $821K Shares 14,056 Est. Cost $58.41 Unrealized
PSX Phillips 66 0.0%
Value $819K Shares 9,480 Est. Cost $72.84 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value $818K Shares 13,855 Est. Cost $49.01 Unrealized +22.9%
IMXI Intl Money Expr 0.0%
Value $816K Shares 39,524 Est. Cost $15.53 Unrealized +10.7%
Aspen Technology Inc 0.0%
Value $810K Shares 4,891 Est. Cost $139.23 Unrealized
Curevac BV 0.0%
Value $805K Shares 41,042 Est. Cost $19.61 Unrealized
UFCS United Fire & Casualty 0.0%
Value $802K Shares 25,777 Est. Cost $32.90 Unrealized -19.3%
AMH American Homes 4 Rent 0.0%
Value $801K Shares 19,989 Est. Cost $30.15 Unrealized
SRCE 1st Source Corp 0.0%
Value $798K Shares 17,226 Est. Cost $45.15 Unrealized
WINA Winmark Corp Com 0.0%
Value $796K Shares 3,611 Est. Cost $186.79 Unrealized +20.6%
FORR Forrester Research Inc 0.0%
Value $794K Shares 14,055 Est. Cost $48.45 Unrealized +11.3%
AR Antero Res Corp 0.0%
Value $790K Shares 25,873 Est. Cost $22.45 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value $789K Shares 55,980 Est. Cost $17.92 Unrealized -16.8%
UVE Universal Inc Hldgs Co 0.0%
Value $788K Shares 58,358 Est. Cost $19.56 Unrealized -23.4%
MITK Mitek Systems Inc 0.0%
Value $785K Shares 53,451 Est. Cost $15.76 Unrealized -2.8%
SMTC Semtech 0.0%
Value $784K Shares 11,301 Est. Cost $71.51 Unrealized +0.3%
CAC Camden Natl Corp 0.0%
Value $763K Shares 16,206 Est. Cost $35.91 Unrealized +15.0%
NRIM Northrim Bancorp Inc 0.0%
Value $754K Shares 17,300 Est. Cost $7.35 Unrealized +28.4%
TCX Tucows Inc 0.0%
Value $752K Shares 11,004 Est. Cost $68.16 Unrealized +8.3%
ASH Ashland Global Hldgs 0.0%
Value $750K Shares 7,612 Est. Cost $89.05 Unrealized 0.0%
American Software Inc 0.0%
Value $749K Shares 35,915 Est. Cost $19.36 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value $749K Shares 34,965 Est. Cost $21.63 Unrealized -10.6%
JELD Jeld - Wen Holdings Inc 0.0%
Value $745K Shares 36,724 Est. Cost $25.58 Unrealized -8.0%
SPFI South Plains Finl 0.0%
Value $744K Shares 27,961 Est. Cost $20.50 Unrealized +38.1%
Chase Corporation 0.0%
Value $738K Shares 8,473 Est. Cost $89.41 Unrealized
AROW Arrow Finl 0.0%
Value $738K Shares 22,752 Est. Cost $26.39 Unrealized +7.9%
GEF Greif Inc 0.0%
Value $729K Shares 11,192 Est. Cost $45.82 Unrealized +14.6%
HRL Hormel Foods Corp 0.0%
Value $722K Shares 13,991 Est. Cost $37.38 Unrealized +16.0%
TMP Tompkins Trustco Inc 0.0%
Value $717K Shares 9,154 Est. Cost $67.76 Unrealized +1.7%
CNDT Conduent Inc 0.0%
Value $716K Shares 138,738 Est. Cost $4.16 Unrealized +18.3%
Cara Therapeutics 0.0%
Value $714K Shares 58,733 Est. Cost $15.66 Unrealized
Atrion Corp Delaware 0.0%
Value $714K Shares 1,000 Est. Cost $629.28 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value $713K Shares 22,883 Est. Cost $23.34 Unrealized -2.8%
CRAI CRA Int'l Inc 0.0%
Value $712K Shares 8,437 Est. Cost $85.27 Unrealized -2.2%
Surmodics Inc 0.0%
Value $711K Shares 15,656 Est. Cost $50.11 Unrealized
Sculptor Cap Mgmt 0.0%
Value $703K Shares 50,442 Est. Cost $22.20 Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $694K Shares 14,005 Est. Cost $51.82 Unrealized -7.4%
DHIL Diamond Hill Investment Group 0.0%
Value $693K Shares 3,693 Est. Cost $128.92 Unrealized +18.0%
ARKO Arko Corp 0.0%
Value $690K Shares 75,741 Est. Cost $8.49 Unrealized -7.4%
ATEX Anterix Inc 0.0%
Value $687K Shares 11,848 Est. Cost $59.22 Unrealized -7.6%
YELP Yelp Inc 0.0%
Value $686K Shares 20,088 Est. Cost $37.56 Unrealized -8.6%
EVTC Evertec Inc Shares 0.0%
Value $681K Shares 16,625 Est. Cost $44.81 Unrealized -6.3%
TALO Talos Energy Inc 0.0%
Value $680K Shares 43,057 Est. Cost $13.20 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value $679K Shares 5,949 Est. Cost $36.49 Unrealized +169.9%
TRST Trustco Bank Corp Com 0.0%
Value $678K Shares 21,208 Est. Cost $27.66 Unrealized +2.7%
ARCB ArcBest Corp 0.0%
Value $668K Shares 8,297 Est. Cost $34.20 Unrealized +158.1%
CASS Cass Info Sys 0.0%
Value $667K Shares 18,057 Est. Cost $39.75 Unrealized -10.3%
VREX Varex Imaging Corporation 0.0%
Value $661K Shares 31,041 Est. Cost $28.01 Unrealized -9.2%
Chinook Therapeutics 0.0%
Value $654K Shares 39,917 Est. Cost $15.21 Unrealized
ICE IntercontinentalExchange Grp 0.0%
Value $652K Shares 4,929 Est. Cost $84.84 Unrealized +44.5%
ASGN ASGN Inc 0.0%
Value $645K Shares 5,520 Est. Cost $122.28 Unrealized -7.3%
IBOC Int'l Bancshares Corp 0.0%
Value $643K Shares 15,231 Est. Cost $35.73 Unrealized +8.5%
TR Tootsie Roll Inc 0.0%
Value $638K Shares 18,219 Est. Cost $29.14 Unrealized +5.5%
NATR Natures Sunshine Products 0.0%
Value $637K Shares 37,855 Est. Cost $14.72 Unrealized +20.2%
KRG Kite Realty Group Trust 0.0%
Value $633K Shares 27,767 Est. Cost $21.78 Unrealized
STNE Stoneco Ltd 0.0%
Value $632K Shares 53,950 Est. Cost $11.71 Unrealized
EBF Ennis Inc 0.0%
Value $631K Shares 34,113 Est. Cost $13.39 Unrealized +3.1%
ULH Universal Logistics Hldgs 0.0%
Value $628K Shares 31,120 Est. Cost $20.61 Unrealized -8.3%
VRTS Virtus Investment Partners 0.0%
Value $619K Shares 2,575 Est. Cost $235.97 Unrealized -9.2%
SR Spire Inc 0.0%
Value $619K Shares 8,608 Est. Cost $70.68 Unrealized
CARS Cars.com Inc 0.0%
Value $618K Shares 42,788 Est. Cost $10.75 Unrealized +42.9%
BH Biglari Holdings Inc 0.0%
Value $617K Shares 4,263 Est. Cost $114.18 Unrealized +17.5%
BBSI Barrett Business Svcs 0.0%
Value $617K Shares 7,953 Est. Cost $17.82 Unrealized -9.3%
ALRS Alerus Fiancial Corp 0.0%
Value $612K Shares 22,121 Est. Cost $21.37 Unrealized +16.7%
TBRG Computer Prog and Sys 0.0%
Value $611K Shares 17,707 Est. Cost $29.62 Unrealized +3.2%
ADSK Autodesk Inc 0.0%
Value $611K Shares 2,850 Est. Cost $274.46 Unrealized -16.1%
INCY Incyte Corp 0.0%
Value $610K Shares 7,678 Est. Cost $72.74 Unrealized 0.0%
JBLU Jetblue Airways 0.0%
Value $606K Shares 40,500 Est. Cost $14.70 Unrealized -1.5%
DFIN Donnelley Financial Solutions 0.0%
Value $604K Shares 18,146 Est. Cost $12.39 Unrealized +187.9%
OPITQ Office Properties Income 0.0%
Value $604K Shares 23,448 Est. Cost $27.38 Unrealized
ALX Alexanders Inc 0.0%
Value $599K Shares 2,331 Est. Cost $301.16 Unrealized
BMI Badger Meter Inc 0.0%
Value $599K Shares 6,002 Est. Cost $90.83 Unrealized +4.8%
Cambridge Bancorp 0.0%
Value $597K Shares 7,012 Est. Cost $89.64 Unrealized
XNCR Xencor Inc 0.0%
Value $596K Shares 22,312 Est. Cost $35.28 Unrealized -8.6%
PAHC Phibro Animal Health 0.0%
Value $592K Shares 29,623 Est. Cost $27.06 Unrealized -25.4%
SPOT Spotify Technology SA 0.0%
Value $588K Shares 3,887 Est. Cost $214.76 Unrealized -20.5%
Catchmark Timber Trust 0.0%
Value $580K Shares 70,722 Est. Cost $8.20 Unrealized
Albireo Pharma Inc 0.0%
Value $577K Shares 19,307 Est. Cost $32.23 Unrealized
Generation Bio Co 0.0%
Value $575K Shares 78,336 Est. Cost $10.58 Unrealized
BGC Partners Inc 0.0%
Value $573K Shares 130,158 Est. Cost $4.40 Unrealized
LAND Gladstone Land Corp 0.0%
Value $572K Shares 15,701 Est. Cost $22.80 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value $565K Shares 25,651 Est. Cost $16.62 Unrealized +23.7%
FISI Finl Institutions 0.0%
Value $562K Shares 18,600 Est. Cost $21.97 Unrealized +18.8%
KMB Kimberly-Clark 0.0%
Value $561K Shares 4,551 Est. Cost $110.47 Unrealized +3.2%
GIS General Mills 0.0%
Value $559K Shares 8,242 Est. Cost $47.68 Unrealized +23.3%
UVSP Univest Corp Pa Com 0.0%
Value $559K Shares 20,834 Est. Cost $27.37 Unrealized +7.4%
ANAB Anaptysbio Inc 0.0%
Value $558K Shares 22,509 Est. Cost $24.59 Unrealized +23.1%
NBHC Natl Bk Hldgs 0.0%
Value $557K Shares 13,810 Est. Cost $30.91 Unrealized +28.8%
ATNI Atlantic Tele Network Inc 0.0%
Value $555K Shares 13,905 Est. Cost $44.75 Unrealized -27.2%
CSW CSW Industrials Inc 0.0%
Value $554K Shares 4,703 Est. Cost $97.49 Unrealized +18.6%
SXC Suncoke Energy Inc 0.0%
Value $548K Shares 61,409 Est. Cost $7.87 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value $545K Shares 11,214 Est. Cost $33.69 Unrealized +22.6%
LAMR Lamar Advertising 0.0%
Value $542K Shares 4,654 Est. Cost $116.46 Unrealized
MORN Morningstar Inc 0.0%
Value $540K Shares 1,972 Est. Cost $85.75 Unrealized +229.6%
BHR Braemar Hotels and Resorts Inc 0.0%
Value $536K Shares 86,647 Est. Cost $6.19 Unrealized
GIC Global Industrial Co 0.0%
Value $534K Shares 16,556 Est. Cost $32.37 Unrealized -7.1%
Athira Pharma Inc 0.0%
Value $533K Shares 39,429 Est. Cost $11.48 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value $529K Shares 23,125 Est. Cost $15.76 Unrealized +47.0%
NTB Bank of NT Butterfield 0.0%
Value $528K Shares 14,695 Est. Cost $31.16 Unrealized 0.0%
DCI Donaldsons Inc 0.0%
Value $528K Shares 10,163 Est. Cost $53.36 Unrealized -4.2%
Eagle Bulk Shipping 0.0%
Value $525K Shares 7,706 Est. Cost $54.88 Unrealized
KHC Kraft Heinz Co 0.0%
Value $519K Shares 13,152 Est. Cost $31.03 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value $517K Shares 185 Est. Cost $36.54 Unrealized +269.3%
GRC Gorman-Rupp Co 0.0%
Value $515K Shares 14,308 Est. Cost $35.46 Unrealized +9.4%
BRBR Bellring Brands Inc 0.0%
Value $515K Shares 22,259 Est. Cost $25.08 Unrealized 0.0%
OZK Bank OZK 0.0%
Value $514K Shares 12,029 Est. Cost $40.24 Unrealized 0.0%
SSTK Shutterstock Inc Com 0.0%
Value $508K Shares 5,450 Est. Cost $103.63 Unrealized -10.5%
SIGA Siga Technologies Inc 0.0%
Value $499K Shares 70,203 Est. Cost $4.34 Unrealized +12.9%
Enterprise Bancorp Inc 0.0%
Value $498K Shares 12,401 Est. Cost $34.27 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value $491K Shares 34,310 Est. Cost $20.76 Unrealized -14.5%
ALG Alamo Group Inc 0.0%
Value $489K Shares 3,400 Est. Cost $141.50 Unrealized +0.0%
Summit Finl Group 0.0%
Value $482K Shares 18,819 Est. Cost $25.86 Unrealized
Morphic Holding Inc 0.0%
Value $479K Shares 11,906 Est. Cost $56.74 Unrealized
SBRA Sabra Health Care Reit 0.0%
Value $479K Shares 32,118 Est. Cost $12.48 Unrealized
FCBC First Comm Bancshares 0.0%
Value $475K Shares 16,807 Est. Cost $21.75 Unrealized +13.1%
Deciphera Pharmaceutical Inc 0.0%
Value $474K Shares 51,060 Est. Cost $12.76 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value $471K Shares 24,312 Est. Cost $18.58 Unrealized +8.7%
SKT Tanger Factory Outlet 0.0%
Value $468K Shares 27,173 Est. Cost $19.11 Unrealized
Vector Group Ltd 0.0%
Value $465K Shares 38,516 Est. Cost $11.96 Unrealized
Cowen Group 0.0%
Value $461K Shares 16,977 Est. Cost $39.10 Unrealized
TPB Turning Point Brands Inc 0.0%
Value $460K Shares 13,506 Est. Cost $47.00 Unrealized -27.8%
ARE Alexandria Real Estate 0.0%
Value $460K Shares 2,281 Est. Cost $57.17 Unrealized +184.4%
NX Quanexbuilding 0.0%
Value $458K Shares 21,801 Est. Cost $21.04 Unrealized +2.3%
EIX Edison Int'l 0.0%
Value $457K Shares 6,506 Est. Cost $52.64 Unrealized +1.8%
DGICA Donegal Group Inc Cl A 0.0%
Value $456K Shares 33,938 Est. Cost $11.61 Unrealized +0.2%
BFC Bank First National Corp 0.0%
Value $455K Shares 6,302 Est. Cost $63.10 Unrealized +3.3%
EXE Chesapeake Energy 0.0%
Value $455K Shares 5,225 Est. Cost $60.07 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value $451K Shares 20,914 Est. Cost $26.17 Unrealized -13.3%
HBT HBT Financial Inc 0.0%
Value $450K Shares 24,730 Est. Cost $15.27 Unrealized +24.6%
WFC Wells Fargo & Co 0.0%
Value $449K Shares 9,257 Est. Cost $44.04 Unrealized +10.1%
Fleetcor Technologies 0.0%
Value $447K Shares 1,794 Est. Cost $249.16 Unrealized
MATW Matthews Intl Corp 0.0%
Value $445K Shares 13,724 Est. Cost $29.89 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value $445K Shares 23,835 Est. Cost $17.66 Unrealized +17.4%
Fibrogen Inc Shs 0.0%
Value $444K Shares 36,857 Est. Cost $21.36 Unrealized
NFG Natl Fuel Gas Co 0.0%
Value $442K Shares 6,430 Est. Cost $42.00 Unrealized +50.6%
T AT&T 0.0%
Value $440K Shares 18,619 Est. Cost $14.51 Unrealized +2.7%
TDC Teradata Corp 0.0%
Value $428K Shares 8,669 Est. Cost $45.85 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value $425K Shares 5,506 Est. Cost $51.50 Unrealized +13.9%
PLPC Preformed Line Products 0.0%
Value $425K Shares 6,688 Est. Cost $71.30 Unrealized -15.9%
EQT EQT Corporation 0.0%
Value $424K Shares 12,304 Est. Cost $22.99 Unrealized 0.0%
STAG Stag Industrial Inc 0.0%
Value $423K Shares 10,212 Est. Cost $47.01 Unrealized
JHG Janus Henderson Grp 0.0%
Value $420K Shares 11,968 Est. Cost $39.86 Unrealized -9.6%
Chemocentryx 0.0%
Value $410K Shares 16,334 Est. Cost $13.82 Unrealized
DCH American Axle & Mfg 0.0%
Value $410K Shares 52,785 Est. Cost $9.05 Unrealized -5.8%
ATO Atmos Energy Corp 0.0%
Value $407K Shares 3,402 Est. Cost $57.20 Unrealized +73.5%
Daseke Inc 0.0%
Value $404K Shares 39,985 Est. Cost $10.10 Unrealized
CCI Crown Castle Int'l Corp 0.0%
Value $401K Shares 2,172 Est. Cost $128.99 Unrealized +13.0%
NVDA Nvidia Corp 0.0%
Value $401K Shares 1,469 Est. Cost $20.67 Unrealized +21.1%
NWBI Northwest Bancshares Inc 0.0%
Value $399K Shares 29,498 Est. Cost $9.84 Unrealized +10.5%
Centennial Res Dvlpment 0.0%
Value $399K Shares 49,431 Est. Cost $8.07 Unrealized
First Long Island Corp 0.0%
Value $399K Shares 20,410 Est. Cost $21.09 Unrealized
EMR Emerson Electric 0.0%
Value $391K Shares 3,981 Est. Cost $85.85 Unrealized +1.9%
RYAM Rayonier Advanced Materials 0.0%
Value $388K Shares 59,022 Est. Cost $6.08 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value $386K Shares 70,051 Est. Cost $10.04 Unrealized -38.0%
PEBO Peoples Bancorp 0.0%
Value $385K Shares 12,274 Est. Cost $32.43 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value $385K Shares 905 Est. Cost $84.94 Unrealized +10.5%
ZVRA KemPharm Inc 0.0%
Value $381K Shares 75,612 Est. Cost $9.65 Unrealized -34.1%
GAMI Gamco Investors 0.0%
Value $379K Shares 17,106 Est. Cost $19.50 Unrealized +0.4%
MLR Miller Inds Inc Tenn Com 0.0%
Value $376K Shares 13,316 Est. Cost $33.76 Unrealized -15.7%
FFIV F5 Networks 0.0%
Value $375K Shares 1,791 Est. Cost $221.99 Unrealized -5.5%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $375K Shares 1,090 Est. Cost $307.64 Unrealized +14.3%
RLMD Relmada Therapeutics Inc 0.0%
Value $374K Shares 13,806 Est. Cost $31.83 Unrealized -35.0%
NRC National Research Corp 0.0%
Value $373K Shares 9,405 Est. Cost $49.88 Unrealized -21.5%
FMNB Farmers National Banc Corp 0.0%
Value $373K Shares 21,826 Est. Cost $12.07 Unrealized +20.5%
Akero Therapeutics Inc 0.0%
Value $373K Shares 26,211 Est. Cost $21.68 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $370K Shares 1,525 Est. Cost $64.63 Unrealized +243.1%
CXW Corecivic Inc 0.0%
Value $370K Shares 33,117 Est. Cost $9.85 Unrealized -0.7%
Kiniksa Pharmaceuticals 0.0%
Value $369K Shares 37,015 Est. Cost $16.96 Unrealized
PUMP Propetro Holdings Corp 0.0%
Value $354K Shares 25,352 Est. Cost $11.95 Unrealized 0.0%
CNXC Concentrix Corp Spn 0.0%
Value $352K Shares 2,112 Est. Cost $176.37 Unrealized 0.0%
SMPL Simply Good Foods Company 0.0%
Value $350K Shares 9,200 Est. Cost $38.18 Unrealized -2.2%
MG Mistras Group Inc 0.0%
Value $349K Shares 52,779 Est. Cost $6.80 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $346K Shares 5,200 Est. Cost $66.34 Unrealized
EGAN Egain Corp 0.0%
Value $346K Shares 29,828 Est. Cost $10.90 Unrealized +3.3%
IRMD Iradimed Corp 0.0%
Value $346K Shares 7,710 Est. Cost $37.18 Unrealized +14.9%
PAMT PAM Transport Svs 0.0%
Value $341K Shares 9,804 Est. Cost $35.40 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $339K Shares 29,918 Est. Cost $12.80 Unrealized +2.7%
Natl Western Life Ins Co 0.0%
Value $337K Shares 1,600 Est. Cost $277.73 Unrealized
TWI Titan Int'l INc 0.0%
Value $336K Shares 22,784 Est. Cost $11.69 Unrealized 0.0%
FELE Franklin Electric Co 0.0%
Value $333K Shares 4,006 Est. Cost $78.42 Unrealized +4.9%
COLL Collegium Pharmaceutical 0.0%
Value $327K Shares 16,033 Est. Cost $18.89 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $327K Shares 4,506 Est. Cost $28.70 Unrealized +127.8%
Teekay Tankers Ltd Cl A 0.0%
Value $320K Shares 23,014 Est. Cost $11.22 Unrealized
HLF Herbalife Ltd 0.0%
Value $320K Shares 10,509 Est. Cost $48.88 Unrealized -20.0%
SANA Sana Biotechnology 0.0%
Value $320K Shares 38,686 Est. Cost $8.09 Unrealized 0.0%
UFPT UFP Technologies Inc Com 0.0%
Value $318K Shares 4,804 Est. Cost $63.10 Unrealized +8.9%
ORRF Orrstown Finl Services Inc 0.0%
Value $315K Shares 13,699 Est. Cost $18.59 Unrealized +14.7%
VHI Valhi Inc 0.0%
Value $315K Shares 10,717 Est. Cost $27.18 Unrealized 0.0%
GOSS Gossamer Bio Inc 0.0%
Value $312K Shares 35,812 Est. Cost $10.35 Unrealized -6.9%
CORT Corcept Therapeutics 0.0%
Value $310K Shares 13,724 Est. Cost $20.91 Unrealized +1.8%
SB Safe Bulkers Inc 0.0%
Value $309K Shares 64,895 Est. Cost $4.08 Unrealized +0.1%
DLR Digital Rlty Trust 0.0%
Value $309K Shares 2,176 Est. Cost $50.36 Unrealized +149.2%
Industrial Realty Tr 0.0%
Value $308K Shares 4,212 Est. Cost $70.28 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value $298K Shares 3,306 Est. Cost $88.34 Unrealized +4.1%
CVS CVS Health Corporation 0.0%
Value $295K Shares 2,910 Est. Cost $74.09 Unrealized +24.2%
FRPH FRP Holdings Inc 0.0%
Value $294K Shares 5,058 Est. Cost $28.72 Unrealized -1.0%
CPA Copa Holdings S A 0.0%
Value $294K Shares 3,505 Est. Cost $69.94 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $293K Shares 1,173 Est. Cost $255.03 Unrealized +4.5%
Big 5 Sporting Goods 0.0%
Value $290K Shares 16,884 Est. Cost $17.18 Unrealized
ANIP Ani Pharmaceuticals Inc 0.0%
Value $290K Shares 10,309 Est. Cost $42.53 Unrealized -12.3%
TSLA Tesla Mtrs Inc 0.0%
Value $287K Shares 266 Est. Cost $335.39 Unrealized -7.1%
PCSB Financial Corp 0.0%
Value $286K Shares 14,909 Est. Cost $18.55 Unrealized
OOMA Ooma Inc 0.0%
Value $286K Shares 19,011 Est. Cost $18.48 Unrealized -8.6%
Hostess Brands Inc 0.0%
Value $284K Shares 12,921 Est. Cost $21.98 Unrealized
Xperi Hldgs Corp 0.0%
Value $282K Shares 16,266 Est. Cost $18.93 Unrealized
WTRG Essentials Utilities Inc 0.0%
Value $282K Shares 5,500 Est. Cost $48.56 Unrealized -0.6%
RRBI Red River Bancshares Inc 0.0%
Value $281K Shares 5,304 Est. Cost $51.92 Unrealized 0.0%
BDC Belden Cdt Inc 0.0%
Value $279K Shares 5,023 Est. Cost $57.05 Unrealized 0.0%
MDXG Mimedx Group Inc 0.0%
Value $278K Shares 58,954 Est. Cost $8.07 Unrealized -39.4%
FRCB First Republic Bancorp CA 0.0%
Value $278K Shares 1,709 Est. Cost $208.96 Unrealized -17.2%
PKG Packaging Corp of Amer 0.0%
Value $276K Shares 1,757 Est. Cost $129.65 Unrealized 0.0%
IONS Ionis Pharmaceuticals 0.0%
Value $275K Shares 7,405 Est. Cost $32.73 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $273K Shares 2,904 Est. Cost $63.33 Unrealized +42.5%
CME CME Group Inc 0.0%
Value $270K Shares 1,135 Est. Cost $200.71 Unrealized 0.0%
MVBF MVB Financial Corp 0.0%
Value $269K Shares 6,454 Est. Cost $36.06 Unrealized -0.8%
TECH Bio Techne Corp 0.0%
Value $265K Shares 610 Est. Cost $66.11 Unrealized +53.3%
CIVB Civista Bancshares Inc 0.0%
Value $264K Shares 10,915 Est. Cost $21.18 Unrealized 0.0%
LFCR Landec Corporation 0.0%
Value $262K Shares 22,615 Est. Cost $10.88 Unrealized +2.3%
Conns Inc 0.0%
Value $261K Shares 16,917 Est. Cost $23.84 Unrealized
USPH US Physical Therapy 0.0%
Value $259K Shares 2,600 Est. Cost $112.37 Unrealized -15.1%
VVX Vectrus Inc 0.0%
Value $259K Shares 7,200 Est. Cost $28.25 Unrealized +51.2%
Avangrid Inc 0.0%
Value $258K Shares 5,500 Est. Cost $50.98 Unrealized
SFST Southern First Bankshares 0.0%
Value $257K Shares 5,053 Est. Cost $50.62 Unrealized +13.4%
CRD/A Crawford & Co Cl A 0.0%
Value $256K Shares 33,737 Est. Cost $8.80 Unrealized -23.1%
BBIO Bridgebio PharmaInc 0.0%
Value $255K Shares 25,081 Est. Cost $10.26 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value $255K Shares 17,700 Est. Cost $13.43 Unrealized -2.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $255K Shares 3,652 Est. Cost $68.85 Unrealized 0.0%
RLGT Radiant Logistics 0.0%
Value $254K Shares 39,823 Est. Cost $6.43 Unrealized +2.9%
VEEV Veeva Systems Inc 0.0%
Value $253K Shares 1,187 Est. Cost $275.37 Unrealized -21.2%
PKE Park Aerospace 0.0%
Value $253K Shares 19,311 Est. Cost $14.48 Unrealized -7.3%
ERIE Erie Indemnity Co 0.0%
Value $253K Shares 1,432 Est. Cost $215.81 Unrealized -22.0%
NVEC NVE Corp 0.0%
Value $246K Shares 4,502 Est. Cost $70.75 Unrealized -16.5%
PFIS Peoples Finl Services Corp 0.0%
Value $243K Shares 4,805 Est. Cost $37.33 Unrealized +14.1%
ITIC Investors Title Co 0.0%
Value $243K Shares 1,190 Est. Cost $182.25 Unrealized +9.4%
ABCB Ameris Bancorp 0.0%
Value $241K Shares 5,473 Est. Cost $46.75 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value $241K Shares 9,607 Est. Cost $20.48 Unrealized +10.7%
FR First Industrial Realty 0.0%
Value $240K Shares 3,854 Est. Cost $41.98 Unrealized
NYT New York Times Co 0.0%
Value $240K Shares 5,223 Est. Cost $47.18 Unrealized -12.1%
VLGEA Village Supermarket Cl A 0.0%
Value $239K Shares 9,705 Est. Cost $22.54 Unrealized +2.4%
JAZZ Jazz Pharmaceuticals 0.0%
Value $238K Shares 1,524 Est. Cost $145.12 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value $236K Shares 7,302 Est. Cost $36.23 Unrealized -10.5%
SON Sonoco Products Co 0.0%
Value $233K Shares 3,708 Est. Cost $49.85 Unrealized 0.0%
PRGO Perrigo Co 0.0%
Value $232K Shares 6,006 Est. Cost $38.07 Unrealized 0.0%
ALLO Allogene Therapeutics 0.0%
Value $229K Shares 25,046 Est. Cost $26.29 Unrealized -60.4%
Guaranty Bancshares Inc 0.0%
Value $228K Shares 6,493 Est. Cost $35.80 Unrealized
MAN Manpower Inc 0.0%
Value $225K Shares 2,387 Est. Cost $87.15 Unrealized +16.9%
COP ConocoPhillips 0.0%
Value $219K Shares 2,183 Est. Cost $79.66 Unrealized 0.0%
LE Lands End Inc New 0.0%
Value $217K Shares 12,790 Est. Cost $19.98 Unrealized -10.5%
WDAY Workday Inc Cl A 0.0%
Value $216K Shares 901 Est. Cost $277.65 Unrealized -14.2%
EBAY EBAY Inc 0.0%
Value $216K Shares 3,757 Est. Cost $54.03 Unrealized 0.0%
Covetrus Inc 0.0%
Value $212K Shares 12,576 Est. Cost $16.86 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value $205K Shares 8,000 Est. Cost $34.90 Unrealized -37.6%
Vapotherm Inc 0.0%
Value $196K Shares 14,009 Est. Cost $22.97 Unrealized
Pzena Investment Mgmt 0.0%
Value $194K Shares 24,173 Est. Cost $9.87 Unrealized
GWRS Global Water Resources 0.0%
Value $190K Shares 11,407 Est. Cost $16.58 Unrealized -14.6%
STTK Shattuck Labs Inc 0.0%
Value $158K Shares 36,998 Est. Cost $10.72 Unrealized -47.1%
Convey Health Solutions 0.0%
Value $141K Shares 21,517 Est. Cost $8.36 Unrealized
Bluebird Bio Inc 0.0%
Value $136K Shares 27,913 Est. Cost $32.33 Unrealized
Thorne HealthTech Inc 0.0%
Value $135K Shares 21,224 Est. Cost $6.36 Unrealized
TEAD Outbrain Inc 0.0%
Value $120K Shares 11,182 Est. Cost $12.56 Unrealized 0.0%
Via Renewables Inc 0.0%
Value $110K Shares 13,309 Est. Cost $8.27 Unrealized
IBRX ImmunityBio Inc 0.0%
Value $104K Shares 18,425 Est. Cost $6.14 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value $94,000 Shares 20,600 Est. Cost $6.75 Unrealized -28.5%
FRBKQ Republic First Bancorp Inc 0.0%
Value $82,000 Shares 15,800 Est. Cost $4.81 Unrealized 0.0%
OLMA Olema Pharmeceuticals Inc 0.0%
Value $81,000 Shares 18,959 Est. Cost $18.23 Unrealized -69.8%
Poseida Therapeutics Inc 0.0%
Value $73,000 Shares 16,116 Est. Cost $7.14 Unrealized
Mersana Therepeutic Inc 0.0%
Value $49,000 Shares 12,045 Est. Cost $6.23 Unrealized
Startek Inc 0.0%
Value $45,000 Shares 10,107 Est. Cost $7.83 Unrealized