| ACM |
 |
AECOM Technology Corporation |
83.04 |
85.30 |
82.41 |
85.21 |
629K |
1.93% |
| ADSK |
|
Autodesk, Inc |
217.79 |
227.53 |
216.42 |
227.14 |
1.8M |
3.96% |
| ADT |
|
ADT Inc |
6.66 |
6.88 |
6.66 |
6.88 |
5.23M |
2.23% |
| AEIS |
|
Advanced Energy Industries, Inc |
377.00 |
380.00 |
372.50 |
378.81 |
175.4K |
-0.29% |
| AGEN |
|
Antigenics, Inc |
4.03 |
4.30 |
3.90 |
4.16 |
1.07M |
5.32% |
| AI |
|
Arlington Asset Investment Corp |
8.23 |
8.53 |
7.90 |
8.47 |
3.46M |
2.42% |
| AIG |
|
American International Group, Inc |
76.58 |
77.99 |
76.58 |
77.84 |
855.3K |
1.25% |
| AKBA |
|
Akebia Therapeutics |
1.38 |
1.47 |
1.38 |
1.47 |
1.4M |
5.00% |
| AMBO |
|
Ambow Education Holding Ltd |
2.11 |
2.60 |
2.10 |
2.37 |
7K |
2.16% |
| AP |
|
Ampco-Pittsburgh Corp |
8.00 |
8.80 |
7.94 |
8.78 |
94.9K |
8.26% |
| APH |
|
Amphenol Corporation |
139.07 |
145.35 |
138.35 |
145.21 |
4.38M |
3.16% |
| APT |
|
Alpha Pro Tech, Ltd |
4.54 |
4.66 |
4.51 |
4.59 |
22.2K |
1.32% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.30 |
12.33 |
12.20 |
12.32 |
87.3K |
0.74% |
| ARE |
|
Alexandria Real Estate Equities, Inc |
42.31 |
43.76 |
42.00 |
43.73 |
1.11M |
2.68% |
| ARLO |
|
Arlo Technologies Inc |
13.11 |
13.74 |
13.11 |
13.73 |
545.8K |
4.57% |
| ASTE |
|
Astec Industries, Inc |
61.12 |
61.36 |
60.17 |
61.16 |
41.9K |
-0.13% |
| ATCX |
|
Atlas Technical Consultants Inc |
5.28 |
5.55 |
5.07 |
5.21 |
30.6K |
-2.62% |
| ATEN |
|
A10 Networks Inc |
23.95 |
24.94 |
23.75 |
24.94 |
338K |
3.87% |
| AVAV |
|
AeroVironment, Inc |
178.00 |
194.82 |
177.01 |
194.40 |
850.9K |
8.16% |
| AVTR |
|
Avatar Holdings Inc |
7.82 |
8.21 |
7.82 |
8.18 |
4.02M |
3.54% |
| AXGN |
|
Axogen Inc |
31.90 |
33.48 |
31.70 |
33.45 |
221.1K |
4.66% |
| |
| BHE |
|
Benchmark Electronics, Inc |
80.00 |
80.00 |
62.69 |
64.87 |
114.1K |
2.98% |
| BRKR |
|
Bruker Corporation |
38.05 |
39.22 |
37.35 |
39.04 |
694.4K |
3.86% |
| BW |
|
Brush Engineered Material |
17.04 |
18.33 |
16.68 |
18.25 |
1.89M |
4.70% |
| BWMN |
|
Bowman Consulting Group Ltd |
30.72 |
31.39 |
30.51 |
31.35 |
38.8K |
1.75% |
| BWXT |
|
Bwx Technologies Inc |
229.00 |
234.27 |
225.23 |
232.94 |
257.3K |
1.40% |
| CBRE |
|
CBRE Group Inc |
140.59 |
146.40 |
140.23 |
145.87 |
590.8K |
3.30% |
| CENT |
|
Central Garden & Pet Co |
37.38 |
38.11 |
37.01 |
38.07 |
15.4K |
1.79% |
| CGNX |
|
Cognex Corporation |
52.58 |
54.44 |
52.58 |
54.38 |
644.7K |
1.82% |
| CHCI |
|
Comstock Homebuilding Companies, Inc |
18.37 |
19.23 |
18.35 |
18.92 |
8.7K |
2.16% |
| CIGI |
|
Colliers Intl Grp IN |
109.28 |
114.20 |
109.28 |
113.72 |
96.2K |
2.27% |
| CLF |
|
Cliffs Natural Resources Inc |
8.82 |
9.40 |
8.82 |
9.33 |
6.64M |
3.21% |
| CLH |
|
Clean Harbors, Inc |
302.23 |
306.89 |
300.89 |
303.54 |
295.5K |
0.39% |
| CNEY |
|
CN Energy Group Inc |
0.45 |
0.51 |
0.45 |
0.50 |
111.8K |
4.17% |
| CSX |
|
CSX Corporation |
41.71 |
42.40 |
41.71 |
42.35 |
4.45M |
0.28% |
| CVLT |
|
CommVault Systems, Inc |
88.00 |
92.14 |
84.38 |
89.62 |
1M |
0.80% |
| CWK |
|
Cushman & Wakefield Plc |
13.08 |
13.69 |
13.08 |
13.66 |
648.2K |
3.33% |
| DAR |
|
Darling International Inc |
61.31 |
62.80 |
60.95 |
61.41 |
1.19M |
0.24% |
| DELL |
|
Dell Inc |
175.30 |
191.37 |
175.30 |
189.76 |
6.36M |
6.69% |
| DGII |
|
Digi International Inc |
53.48 |
55.24 |
53.43 |
55.12 |
171.1K |
2.45% |
| DHR |
|
Danaher Corporation |
188.67 |
196.52 |
188.06 |
195.87 |
2.58M |
3.29% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.87 |
10.89 |
10.85 |
10.86 |
15.5K |
0.18% |
| DT |
|
Deutsche Telekom AG (ADR) |
32.36 |
33.94 |
32.08 |
33.75 |
3.48M |
4.26% |
| DTE |
|
DTE Energy Company |
149.51 |
149.51 |
146.51 |
147.49 |
276K |
-1.52% |
| DXC |
|
Dxc Technology Company |
11.33 |
12.29 |
11.23 |
12.29 |
2.44M |
7.43% |
| EGO |
|
Eldorado Gold Corporation (USA) |
35.63 |
37.10 |
35.52 |
36.92 |
989.3K |
1.26% |
| ELA |
|
Entergy Lousiana LLC |
17.32 |
17.54 |
16.67 |
17.39 |
76.5K |
0.40% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.45 |
10.62 |
10.12 |
10.62 |
274.3K |
1.92% |
| EML |
|
The Eastern Company |
21.70 |
22.44 |
21.28 |
22.30 |
8.3K |
2.39% |
| EMR |
|
Emerson Electric Co |
142.96 |
144.50 |
141.88 |
144.43 |
1.29M |
0.45% |
| ENS |
|
EnerSys |
190.46 |
194.92 |
189.05 |
194.60 |
46.9K |
1.87% |
 |
| ESP |
|
Espey Manufacturing & Electronics Corp |
58.73 |
60.70 |
58.67 |
60.20 |
7.6K |
0.77% |
| ESRT |
|
Empire State Realty Trust Inc |
5.17 |
5.28 |
5.10 |
5.28 |
708K |
1.54% |
| EXPO |
|
Exponent, Inc |
64.20 |
66.77 |
64.20 |
66.59 |
198K |
1.80% |
| EXTR |
|
Extreme Networks, Inc |
17.37 |
17.78 |
17.15 |
17.64 |
1.92M |
1.50% |
| FCN |
|
FTI Consulting, Inc |
176.51 |
179.76 |
172.44 |
179.74 |
84.8K |
1.86% |
| FET |
|
Forum Energy Technologies Inc |
60.31 |
62.48 |
60.31 |
61.31 |
58.3K |
2.15% |
| FRT |
|
Federal Realty Inv |
108.42 |
109.25 |
107.89 |
109.01 |
491.6K |
-0.05% |
| FSS |
|
Federal Signal Corporation |
115.04 |
118.19 |
113.88 |
118.04 |
233.4K |
2.54% |
| FTEK |
|
Fuel Tech Inc |
1.24 |
1.30 |
1.24 |
1.29 |
178.1K |
0.78% |
| FTK |
|
Flotek Industries, Inc |
15.95 |
16.05 |
15.60 |
15.75 |
84.7K |
-0.13% |
| FTV |
|
Fortive Corp |
58.35 |
60.02 |
58.12 |
59.82 |
1.79M |
2.48% |
| GENC |
|
Gencor Industries, Inc |
15.48 |
15.90 |
15.30 |
15.54 |
14.2K |
0.39% |
| GFL |
|
Gfl Environmental Inc |
42.27 |
42.45 |
38.39 |
38.89 |
4.49M |
-9.73% |
| GLW |
|
Corning Incorporated |
168.01 |
175.61 |
167.71 |
175.11 |
4.14M |
2.25% |
| GNK |
|
Genco Shipping & Trading Limited |
23.28 |
23.96 |
23.27 |
23.94 |
198.1K |
2.66% |
| GOLF |
|
Golfsmith International Holdings, Inc |
97.45 |
97.45 |
96.61 |
96.95 |
66.3K |
-0.81% |
| HBB |
|
Hamilton Beach Brands Holding Company Cl A |
20.16 |
20.90 |
18.63 |
20.82 |
30.8K |
1.02% |
| HEI |
|
HEICO Corporation |
288.87 |
293.98 |
286.63 |
293.66 |
284.7K |
1.54% |
| HIG |
|
Hartford Financial Services |
136.86 |
139.21 |
136.86 |
139.10 |
375.5K |
1.33% |
| HII |
|
Huntington Ingalls Industries |
393.26 |
400.07 |
390.97 |
394.37 |
192.5K |
0.02% |
| HLNE |
|
Hamilton Lane Inc Cl A |
92.78 |
99.60 |
91.52 |
99.09 |
773.9K |
7.34% |
| HON |
|
Honeywell International Inc |
233.20 |
234.89 |
231.79 |
233.61 |
1.18M |
-0.61% |
| HQL |
|
H&Q Life Sciences Investors |
17.15 |
17.49 |
17.08 |
17.49 |
79.3K |
1.92% |
| HRI |
|
Herc Holdings Inc |
102.96 |
104.15 |
99.72 |
104.02 |
161.7K |
1.08% |
| HYFM |
|
Hydrofarm Holdings Group Inc |
0.89 |
0.94 |
0.81 |
0.89 |
40.7K |
12.66% |
| IBM |
|
International Business Machines Corp |
230.00 |
238.07 |
229.99 |
237.85 |
3.2M |
3.06% |
| ICFI |
|
ICF International, Inc |
67.27 |
70.47 |
66.83 |
70.05 |
102.5K |
3.64% |
| IONS |
|
Ionis Pharmaceuticals |
73.70 |
77.17 |
73.70 |
74.95 |
793.8K |
-0.33% |
| IRM |
|
Iron Mountain Incorporated |
109.30 |
111.92 |
108.31 |
111.85 |
374.4K |
2.29% |
| IRWD |
|
Ironwood Pharmaceuticals, Inc. |
3.54 |
3.68 |
3.53 |
3.65 |
579.1K |
0.55% |
 |
| ITGR |
|
Integer Holdings Corp |
84.80 |
87.85 |
84.70 |
87.69 |
67.4K |
3.03% |
| IX |
|
ORIX Corporation (ADR) |
30.16 |
31.08 |
30.16 |
31.03 |
665.2K |
0.26% |
| JAKK |
|
JAKKS Pacific, Inc |
21.70 |
22.01 |
21.25 |
21.62 |
38.6K |
-0.87% |
| JLL |
|
Jones Lang LaSalle Incorporated |
315.17 |
325.76 |
315.17 |
324.30 |
188.5K |
2.04% |
| KBR |
|
KBR, Inc |
36.07 |
37.48 |
36.07 |
36.88 |
801.7K |
0.60% |
| KE |
|
Kimball Electrnc |
25.84 |
26.44 |
25.65 |
26.28 |
56.1K |
1.35% |
| KKR |
|
KKR & Co. L.P. |
91.00 |
98.23 |
90.03 |
98.13 |
4.06M |
7.58% |
| KNSL |
|
Kinsale Capital Group Inc |
345.01 |
360.99 |
345.00 |
357.45 |
102.7K |
2.64% |
| KRC |
|
Kilroy Realty Corporation |
28.00 |
28.80 |
27.91 |
28.72 |
2.11M |
1.81% |
| KRO |
|
Kronos Worldwide, Inc |
6.49 |
6.70 |
6.42 |
6.62 |
201.9K |
0.30% |
| LDOS |
|
Leidos Holdings Inc |
153.07 |
157.94 |
153.00 |
157.59 |
433.9K |
3.00% |
| LGI |
|
Lazard Global Total Return & Income Fund |
16.59 |
16.96 |
16.42 |
16.95 |
82.9K |
1.32% |
| LGO |
|
Largo Resources Ltd. |
1.18 |
1.29 |
1.17 |
1.29 |
831.9K |
8.40% |
| LQDT |
|
Liquidity Services, Inc |
31.93 |
32.72 |
31.93 |
32.59 |
82.2K |
0.49% |
| LTRX |
|
Lantronix, Inc |
5.55 |
6.01 |
5.49 |
5.99 |
402.4K |
6.58% |
| MASS |
|
908 Devices Inc |
7.12 |
7.25 |
7.02 |
7.20 |
154.7K |
0.70% |
| MDB |
|
Mongodb Inc Cl A |
224.62 |
237.54 |
223.00 |
236.35 |
902.5K |
4.60% |
| MEG |
|
Media General, Inc |
21.46 |
21.52 |
20.56 |
21.51 |
144.4K |
-1.06% |
| MKL |
|
Markel Corporation |
1921.74 |
1950.16 |
1920.37 |
1948.87 |
28.8K |
1.33% |