PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $1.026B (100.0% shares, 0.0% debt)

Holdings (690)

MIIIX PRAXIS IMPACT BOND I 6.9%
Value $70.62M Shares 6,339,130 Share Price $11.14 Est. Cost/Share $10.85 Unrealized @ Report Date —
AAPL APPLE INC 4.5%
Value $46.63M Shares 351,448 Share Price $132.69 * Est. Cost/Share $83.69 Unrealized @ Report Date +39.8%
MPLIX PRAXIS INTL INDEX I 3.8%
Value $39.25M Shares 3,052,178 Share Price $12.86 Est. Cost/Share $8.92 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 3.8%
Value $38.53M Shares 173,238 Share Price $222.42 * Est. Cost/Share $41.01 Unrealized @ Report Date +402.4%
MMDEX PRAXIS GROWTH INDEX I 3.4%
Value $34.58M Shares 1,009,622 Share Price $34.25 Est. Cost/Share $24.31 Unrealized @ Report Date —
MVIIX PRAXIS VALUE INDEX I 3.3%
Value $34.06M Shares 2,382,058 Share Price $14.30 Est. Cost/Share $11.51 Unrealized @ Report Date —
AMZN AMAZONCOM INC 2.8%
Value $28.34M Shares 8,700 Share Price $3256.90 * Est. Cost/Share $26.22 Unrealized @ Report Date +508.7%
MMSIX PRAXIS SMALL CAP INDEX I 2.2%
Value $22.51M Shares 2,123,241 Share Price $10.60 Est. Cost/Share $6.55 Unrealized @ Report Date —
META FACEBOOK INC CLASS A 1.5%
Value $15.45M Shares 56,555 Share Price $273.17 Est. Cost/Share $106.49 Unrealized @ Report Date +155.7%
TSLA TESLA INC 1.2%
Value $12.68M Shares 17,970 Share Price $705.68 * Est. Cost/Share $170.65 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CLASS C 1.2%
Value $12.54M Shares 7,156 Share Price $1751.82 * Est. Cost/Share $43.84 Unrealized @ Report Date +91.0%
V VISA INC CLASS A 0.9%
Value $9.546M Shares 43,643 Share Price $218.73 * Est. Cost/Share $73.65 Unrealized @ Report Date +167.8%
JNJ JOHNSON and JOHNSON 0.9%
Value $9.471M Shares 60,179 Share Price $157.38 * Est. Cost/Share $75.96 Unrealized @ Report Date +67.9%
ACN ACCENTURE PLC CLASS A 0.9%
Value $9.453M Shares 36,189 Share Price $261.21 * Est. Cost/Share $155.88 Unrealized @ Report Date +43.1%
GOOGL ALPHABET INC CLASS A 0.9%
Value $9.035M Shares 5,155 Share Price $1752.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +92.8%
JPM JPMORGAN CHASE and CO 0.9%
Value $8.885M Shares 69,925 Share Price $127.06 * Est. Cost/Share $51.69 Unrealized @ Report Date +89.9%
MA MASTERCARD INC CLASS A 0.8%
Value $8.537M Shares 23,916 Share Price $356.96 * Est. Cost/Share $126.00 Unrealized @ Report Date +156.6%
NVDA NVIDIA CORP 0.8%
Value $7.942M Shares 15,209 Share Price $522.19 * Est. Cost/Share $4.27 Unrealized @ Report Date +212.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $7.885M Shares 56,673 Share Price $139.13 * Est. Cost/Share $67.06 Unrealized @ Report Date +83.7%
DIS THE WALT DISNEY CO 0.8%
Value $7.76M Shares 42,832 Share Price $181.17 * Est. Cost/Share $76.46 Unrealized @ Report Date +83.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.434M Shares 21,200 Share Price $350.66 * Est. Cost/Share $163.48 Unrealized @ Report Date +88.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $7.43M Shares 31,727 Share Price $234.19 * Est. Cost/Share $70.97 Unrealized @ Report Date +191.3%
HD HOME DEPOT INC THE 0.7%
Value $7.129M Shares 26,838 Share Price $265.63 * Est. Cost/Share $81.02 Unrealized @ Report Date +199.3%
ADBE ADOBE INC 0.7%
Value $7.065M Shares 14,127 Share Price $500.11 * Est. Cost/Share $197.09 Unrealized @ Report Date +145.1%
PEP PEPSICO INC 0.7%
Value $6.752M Shares 45,529 Share Price $148.30 * Est. Cost/Share $79.40 Unrealized @ Report Date +52.7%
— LINDE PLC 0.6%
Value $6.275M Shares 23,814 Share Price $263.50 Est. Cost/Share $206.28 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.6%
Value $5.964M Shares 113,814 Share Price $52.40 * Est. Cost/Share $29.21 Unrealized @ Report Date +42.6%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $5.938M Shares 12,749 Share Price $465.76 Est. Cost/Share $155.52 Unrealized @ Report Date +197.4%
NFLX NETFLIX INC 0.6%
Value $5.814M Shares 10,752 Share Price $540.74 * Est. Cost/Share $14.91 Unrealized @ Report Date +240.1%
CRM SALESFORCECOM INC 0.6%
Value $5.738M Shares 25,787 Share Price $222.52 * Est. Cost/Share $112.91 Unrealized @ Report Date +112.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $5.688M Shares 96,820 Share Price $58.75 * Est. Cost/Share $31.82 Unrealized @ Report Date +38.2%
JCI JOHNSON CONTROLS INTL 0.5%
Value $5.584M Shares 119,847 Share Price $46.59 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.8%
KO COCACOLA CO THE 0.5%
Value $5.346M Shares 97,480 Share Price $54.84 * Est. Cost/Share $30.97 Unrealized @ Report Date +42.9%
BAC BANK OF AMERICA CORP 0.5%
Value $5.125M Shares 169,070 Share Price $30.31 * Est. Cost/Share $13.67 Unrealized @ Report Date +73.1%
T ATandT INC 0.5%
Value $4.971M Shares 172,856 Share Price $28.76 * Est. Cost/Share $13.56 Unrealized @ Report Date +13.4%
ABT ABBOTT LABORATORIES 0.5%
Value $4.896M Shares 44,716 Share Price $109.49 * Est. Cost/Share $35.55 Unrealized @ Report Date +179.2%
MRK MERCK and CO INC 0.5%
Value $4.876M Shares 59,611 Share Price $81.80 * Est. Cost/Share $38.39 Unrealized @ Report Date +68.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.685M Shares 104,690 Share Price $44.75 * Est. Cost/Share $21.98 Unrealized @ Report Date +60.5%
INTC INTEL CORPORATION 0.4%
Value $4.495M Shares 90,228 Share Price $49.82 * Est. Cost/Share $21.21 Unrealized @ Report Date +107.5%
NKE NIKE INC CL B 0.4%
Value $4.464M Shares 31,557 Share Price $141.46 * Est. Cost/Share $62.43 Unrealized @ Report Date +97.4%
QCOM QUALCOMM INC 0.4%
Value $4.275M Shares 28,060 Share Price $152.35 * Est. Cost/Share $48.76 Unrealized @ Report Date +155.8%
ABBV ABBVIE INC 0.4%
Value $4.262M Shares 39,777 Share Price $107.15 * Est. Cost/Share $40.73 Unrealized @ Report Date +93.8%
AVGO BROADCOM INC 0.4%
Value $4.212M Shares 9,619 Share Price $437.88 * Est. Cost/Share $20.57 Unrealized @ Report Date +69.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.16M Shares 25,347 Share Price $164.12 * Est. Cost/Share $64.66 Unrealized @ Report Date +108.2%
WMT WALMART INC 0.4%
Value $4.02M Shares 27,890 Share Price $144.14 * Est. Cost/Share $22.51 Unrealized @ Report Date +101.0%
DHR DANAHER CORPORATION 0.4%
Value $3.595M Shares 16,184 Share Price $222.13 * Est. Cost/Share $81.21 Unrealized @ Report Date +141.3%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value $3.552M Shares 57,255 Share Price $62.04 * Est. Cost/Share $37.47 Unrealized @ Report Date +33.5%
FGXXX FIRST AM GOVT OB FB 0.3%
Value $3.496M Shares 3,495,975 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.449M Shares 16,919 Share Price $203.85 * Est. Cost/Share $89.53 Unrealized @ Report Date +102.2%
NEE NEXTERA ENERGY INC 0.3%
Value $3.369M Shares 43,674 Share Price $77.14 * Est. Cost/Share $50.99 Unrealized @ Report Date +28.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.354M Shares 8,903 Share Price $376.73 * Est. Cost/Share $171.37 Unrealized @ Report Date +102.7%
AMGN AMGEN INC 0.3%
Value $3.191M Shares 13,878 Share Price $229.93 * Est. Cost/Share $85.43 Unrealized @ Report Date +129.8%
ORCL ORACLE CORPORATION 0.3%
Value $3.181M Shares 49,172 Share Price $64.69 * Est. Cost/Share $31.60 Unrealized @ Report Date +75.7%
MCD MCDONALD'S CORPORATION 0.3%
Value $3.158M Shares 14,717 Share Price $214.58 * Est. Cost/Share $82.99 Unrealized @ Report Date +132.9%
SBUX STARBUCKS CORP 0.3%
Value $3.015M Shares 28,182 Share Price $106.98 * Est. Cost/Share $39.39 Unrealized @ Report Date +116.2%
C CITIGROUP INC 0.3%
Value $2.943M Shares 47,726 Share Price $61.66 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.8%
LOW LOWE'S COMPANIES INC 0.3%
Value $2.907M Shares 18,109 Share Price $160.53 * Est. Cost/Share $54.42 Unrealized @ Report Date +172.1%
UNP UNION PACIFIC CORP 0.3%
Value $2.884M Shares 13,851 Share Price $208.22 * Est. Cost/Share $76.59 Unrealized @ Report Date +132.5%
NOW SERVICENOW INC 0.3%
Value $2.875M Shares 5,223 Share Price $550.45 * Est. Cost/Share $66.24 Unrealized @ Report Date +57.0%
APD AIR PRODUCTS and CHEMICALS 0.3%
Value $2.867M Shares 10,495 Share Price $273.18 * Est. Cost/Share $135.91 Unrealized @ Report Date +82.2%
WM WASTE MANAGEMENT INC 0.3%
Value $2.851M Shares 24,174 Share Price $117.94 * Est. Cost/Share $81.57 Unrealized @ Report Date +31.7%
IBM INTERNAT BUSINESS MACH 0.3%
Value $2.752M Shares 21,862 Share Price $125.88 * Est. Cost/Share $110.02 Unrealized @ Report Date -15.1%
INTU INTUIT INC 0.3%
Value $2.731M Shares 7,190 Share Price $379.83 * Est. Cost/Share $114.45 Unrealized @ Report Date +197.3%
SPGI SandP GLOBAL INC 0.3%
Value $2.72M Shares 8,274 Share Price $328.74 Est. Cost/Share $180.06 Unrealized @ Report Date +79.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value $2.713M Shares 29,581 Share Price $91.71 * Est. Cost/Share $34.76 Unrealized @ Report Date +148.2%
UPS UNITED PARCEL SERVICE B 0.3%
Value $2.673M Shares 15,875 Share Price $168.38 * Est. Cost/Share $71.81 Unrealized @ Report Date +90.7%
FIS FIDELITY NATL INFORM SERV 0.3%
Value $2.657M Shares 18,780 Share Price $141.48 * Est. Cost/Share $103.00 Unrealized @ Report Date +23.8%
DE DEERE and COMPANY 0.3%
Value $2.605M Shares 9,683 Share Price $269.03 * Est. Cost/Share $92.41 Unrealized @ Report Date +151.2%
PLD PROLOGIS INC 0.2%
Value $2.499M Shares 25,077 Share Price $99.65 * Est. Cost/Share $69.38 Unrealized @ Report Date +26.0%
CHTR CHARTER COMMUNICATIONS A 0.2%
Value $2.462M Shares 3,722 Share Price $661.47 * Est. Cost/Share $369.32 Unrealized @ Report Date +72.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.461M Shares 1,105 Share Price $2227.15 * Est. Cost/Share $1849.01 Unrealized @ Report Date +2.7%
TJX THE TJX COMPANIES INC 0.2%
Value $2.405M Shares 35,223 Share Price $68.28 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.0%
LLY ELI LILLY and CO 0.2%
Value $2.386M Shares 14,130 Share Price $168.86 * Est. Cost/Share $54.60 Unrealized @ Report Date +158.9%
COP CONOCOPHILLIPS 0.2%
Value $2.351M Shares 58,797 Share Price $39.99 * Est. Cost/Share $39.93 Unrealized @ Report Date -23.1%
AMT AMERICAN TOWER CORP 0.2%
Value $2.283M Shares 10,172 Share Price $224.44 * Est. Cost/Share $81.78 Unrealized @ Report Date +144.2%
ELV ANTHEM INC 0.2%
Value $2.232M Shares 6,950 Share Price $321.15 * Est. Cost/Share $171.62 Unrealized @ Report Date +66.7%
— BLACKROCK INC 0.2%
Value $2.161M Shares 2,995 Share Price $721.54 Est. Cost/Share $351.02 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $2.156M Shares 22,390 Share Price $96.29 * Est. Cost/Share $55.83 Unrealized @ Report Date +59.0%
CBRE CBRE GROUP INC 0.2%
Value $2.127M Shares 33,913 Share Price $62.72 * Est. Cost/Share $45.78 Unrealized @ Report Date +23.4%
FISV FISERV 0.2%
Value $2.121M Shares 18,626 Share Price $113.87 * Est. Cost/Share $81.62 Unrealized @ Report Date +32.0%
ZTS ZOETIS INC 0.2%
Value $2.084M Shares 12,590 Share Price $165.53 * Est. Cost/Share $62.05 Unrealized @ Report Date +150.5%
USB US BANCORP 0.2%
Value $2.083M Shares 44,707 Share Price $46.59 * Est. Cost/Share $31.69 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $2.067M Shares 17,094 Share Price $120.92 * Est. Cost/Share $72.84 Unrealized @ Report Date +42.6%
MS MORGAN STANLEY 0.2%
Value $2.051M Shares 29,931 Share Price $68.52 * Est. Cost/Share $26.30 Unrealized @ Report Date +85.6%
TGT TARGET CORPORATION 0.2%
Value $2.033M Shares 11,514 Share Price $176.57 * Est. Cost/Share $69.33 Unrealized @ Report Date +109.0%
CVS CVS HEALTH CORP 0.2%
Value $2.019M Shares 29,554 Share Price $68.32 * Est. Cost/Share $51.75 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $1.989M Shares 34,022 Share Price $58.46 * Est. Cost/Share $29.20 Unrealized @ Report Date +71.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.967M Shares 22,796 Share Price $86.29 * Est. Cost/Share $20.80 Unrealized @ Report Date +239.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.966M Shares 11,160 Share Price $176.16 * Est. Cost/Share $68.95 Unrealized @ Report Date +113.9%
ILMN ILLUMINA INC 0.2%
Value $1.953M Shares 5,278 Share Price $370.03 * Est. Cost/Share $234.52 Unrealized @ Report Date +35.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.902M Shares 32,650 Share Price $58.25 * Est. Cost/Share $46.16 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.2%
Value $1.9M Shares 7,330 Share Price $259.21 * Est. Cost/Share $173.22 Unrealized @ Report Date +33.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.883M Shares 8,740 Share Price $215.45 * Est. Cost/Share $169.97 Unrealized @ Report Date +5.0%
EQIX EQUINIX INC 0.2%
Value $1.855M Shares 2,597 Share Price $714.29 * Est. Cost/Share $396.67 Unrealized @ Report Date +70.1%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value $1.845M Shares 20,130 Share Price $91.65 * Est. Cost/Share $50.66 Unrealized @ Report Date +13.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.828M Shares 23,410 Share Price $78.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.819M Shares 4,219 Share Price $431.14 * Est. Cost/Share $247.68 Unrealized @ Report Date +60.8%
ADSK AUTODESK INC 0.2%
Value $1.816M Shares 5,946 Share Price $305.42 * Est. Cost/Share $87.49 Unrealized @ Report Date +201.2%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value $1.801M Shares 15,390 Share Price $117.02 * Est. Cost/Share $54.66 Unrealized @ Report Date +92.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $1.779M Shares 7,110 Share Price $250.21 * Est. Cost/Share $133.16 Unrealized @ Report Date +61.1%
— LAM RESEARCH CORP 0.2%
Value $1.735M Shares 3,673 Share Price $472.37 Est. Cost/Share $146.60 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $1.733M Shares 11,631 Share Price $149.00 * Est. Cost/Share $69.42 Unrealized @ Report Date +53.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.729M Shares 10,859 Share Price $159.22 * Est. Cost/Share $63.68 Unrealized @ Report Date +100.7%
TMUS TMOBILE US INC 0.2%
Value $1.721M Shares 12,760 Share Price $134.87 * Est. Cost/Share $94.84 Unrealized @ Report Date +25.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.715M Shares 22,810 Share Price $75.19 * Est. Cost/Share $32.58 Unrealized @ Report Date +80.6%
DUK DUKE ENERGY CORP 0.2%
Value $1.713M Shares 18,704 Share Price $91.58 * Est. Cost/Share $50.24 Unrealized @ Report Date +50.6%
SLB SCHLUMBERGER LTD 0.2%
Value $1.704M Shares 78,036 Share Price $21.84 * Est. Cost/Share $25.61 Unrealized @ Report Date -34.0%
CI CIGNA CORP 0.2%
Value $1.687M Shares 8,102 Share Price $208.22 * Est. Cost/Share $167.03 Unrealized @ Report Date +7.4%
CME CME GROUP INC 0.2%
Value $1.673M Shares 9,190 Share Price $182.05 * Est. Cost/Share $89.59 Unrealized @ Report Date +54.5%
MET METLIFE INC 0.2%
Value $1.663M Shares 35,413 Share Price $46.96 * Est. Cost/Share $32.88 Unrealized @ Report Date +12.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.648M Shares 17,750 Share Price $92.85 Est. Cost/Share $52.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $1.637M Shares 14,201 Share Price $115.27 * Est. Cost/Share $60.72 Unrealized @ Report Date +59.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.634M Shares 6,197 Share Price $263.68 * Est. Cost/Share $130.01 Unrealized @ Report Date +51.5%
SCHW CHARLES SCHWAB CORP 0.2%
Value $1.632M Shares 30,770 Share Price $53.04 * Est. Cost/Share $24.94 Unrealized @ Report Date +69.8%
TRV THE TRAVELERS COS INC 0.2%
Value $1.598M Shares 11,383 Share Price $140.38 * Est. Cost/Share $99.24 Unrealized @ Report Date +16.5%
MCK MCKESSON CORP 0.2%
Value $1.58M Shares 9,084 Share Price $173.93 * Est. Cost/Share $140.77 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.575M Shares 27,850 Share Price $56.55 * Est. Cost/Share $47.28 Unrealized @ Report Date -14.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.567M Shares 32,700 Share Price $47.92 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.5%
ROST ROSS STORES INC 0.2%
Value $1.562M Shares 12,715 Share Price $122.85 * Est. Cost/Share $70.53 Unrealized @ Report Date +40.6%
ECL ECOLAB INC 0.2%
Value $1.548M Shares 7,154 Share Price $216.38 * Est. Cost/Share $164.07 Unrealized @ Report Date +20.4%
SO THE SOUTHERN COMPANY 0.2%
Value $1.543M Shares 25,121 Share Price $61.42 * Est. Cost/Share $33.10 Unrealized @ Report Date +49.6%
DG Dollar General Corp 0.2%
Value $1.54M Shares 7,323 Share Price $210.30 * Est. Cost/Share $136.67 Unrealized @ Report Date +44.9%
FDX FEDEX CORPORATION 0.1%
Value $1.503M Shares 5,790 Share Price $259.59 * Est. Cost/Share $126.46 Unrealized @ Report Date +98.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.492M Shares 5,948 Share Price $250.84 * Est. Cost/Share $130.21 Unrealized @ Report Date +72.0%
GIS GENERAL MILLS INC 0.1%
Value $1.474M Shares 25,074 Share Price $58.79 * Est. Cost/Share $43.42 Unrealized @ Report Date +17.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.451M Shares 16,770 Share Price $86.52 * Est. Cost/Share $64.04 Unrealized @ Report Date +14.1%
CSX CSX CORPORATION 0.1%
Value $1.419M Shares 15,637 Share Price $90.75 * Est. Cost/Share $9.98 Unrealized @ Report Date +168.5%
XYL XYLEM INC 0.1%
Value $1.385M Shares 13,610 Share Price $101.76 * Est. Cost/Share $59.49 Unrealized @ Report Date +48.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.379M Shares 17,182 Share Price $80.26 * Est. Cost/Share $62.82 Unrealized @ Report Date +13.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.37M Shares 38,100 Share Price $35.96 Est. Cost/Share $22.45 Unrealized @ Report Date +60.5%
— CORE LABORATORIES NV 0.1%
Value $1.366M Shares 51,530 Share Price $26.51 Est. Cost/Share $19.14 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.1%
Value $1.361M Shares 22,730 Share Price $59.88 * Est. Cost/Share $29.44 Unrealized @ Report Date +77.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $1.348M Shares 5,704 Share Price $236.33 * Est. Cost/Share $83.55 Unrealized @ Report Date +174.6%
MDT MEDTRONIC PLC 0.1%
Value $1.324M Shares 11,300 Share Price $117.17 * Est. Cost/Share $65.39 Unrealized @ Report Date +45.4%
BALL BALL CORP 0.1%
Value $1.309M Shares 14,051 Share Price $93.16 * Est. Cost/Share $42.99 Unrealized @ Report Date +101.8%
AWK American Water Works 0.1%
Value $1.291M Shares 8,410 Share Price $153.51 * Est. Cost/Share $110.93 Unrealized @ Report Date +25.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.282M Shares 9,394 Share Price $136.47 * Est. Cost/Share $79.36 Unrealized @ Report Date +47.8%
PPG PPG INDUSTRIES INC 0.1%
Value $1.273M Shares 8,830 Share Price $144.17 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
SHW SHERWINWILLIAMS CO 0.1%
Value $1.247M Shares 1,697 Share Price $734.83 * Est. Cost/Share $94.98 Unrealized @ Report Date +138.7%
PAYX PAYCHEX INC 0.1%
Value $1.235M Shares 13,259 Share Price $93.14 * Est. Cost/Share $42.65 Unrealized @ Report Date +80.4%
EL ESTEE LAUDER CO CL A 0.1%
Value $1.222M Shares 4,589 Share Price $266.29 * Est. Cost/Share $128.61 Unrealized @ Report Date +73.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.208M Shares 2,501 Share Price $483.01 * Est. Cost/Share $418.39 Unrealized @ Report Date +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.203M Shares 16,641 Share Price $72.29 * Est. Cost/Share $56.22 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORPORATION 0.1%
Value $1.2M Shares 10,919 Share Price $109.90 * Est. Cost/Share $46.92 Unrealized @ Report Date +84.7%
EW EDWARDS LIFESCIENCES 0.1%
Value $1.192M Shares 13,070 Share Price $91.20 * Est. Cost/Share $60.72 Unrealized @ Report Date +36.6%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value $1.19M Shares 12,040 Share Price $98.84 * Est. Cost/Share $55.61 Unrealized @ Report Date +39.7%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value $1.171M Shares 23,910 Share Price $48.98 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.152M Shares 4,849 Share Price $237.57 * Est. Cost/Share $84.83 Unrealized @ Report Date +141.4%
SRE SEMPRA ENERGY 0.1%
Value $1.145M Shares 8,983 Share Price $127.46 * Est. Cost/Share $40.48 Unrealized @ Report Date +34.6%
CHD CHURCH and DWIGHT CO INC 0.1%
Value $1.144M Shares 13,111 Share Price $87.25 * Est. Cost/Share $71.68 Unrealized @ Report Date +16.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.144M Shares 11,700 Share Price $97.78 * Est. Cost/Share $78.85 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.144M Shares 7,965 Share Price $143.63 * Est. Cost/Share $95.40 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL CL A 0.1%
Value $1.128M Shares 8,550 Share Price $131.93 * Est. Cost/Share $62.83 Unrealized @ Report Date +75.3%
PGR PROGRESSIVE CORPORATION 0.1%
Value $1.119M Shares 11,318 Share Price $98.87 * Est. Cost/Share $31.79 Unrealized @ Report Date +153.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.117M Shares 29,507 Share Price $37.86 * Est. Cost/Share $36.57 Unrealized @ Report Date -14.6%
— ALEXION PHARMACEUTICALS 0.1%
Value $1.108M Shares 7,091 Share Price $156.25 Est. Cost/Share $116.82 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.1M Shares 6,690 Share Price $164.42 * Est. Cost/Share $92.86 Unrealized @ Report Date +50.5%
MTD METTLERTOLEDO INT'L INC 0.1%
Value $1.094M Shares 960 Share Price $1139.58 * Est. Cost/Share $760.10 Unrealized @ Report Date +44.3%
BK BANK OF NEW YORK MELLON 0.1%
Value $1.094M Shares 25,784 Share Price $42.43 * Est. Cost/Share $32.33 Unrealized @ Report Date +2.6%
NEO NEOGENOMICS INC 0.1%
Value $1.091M Shares 20,270 Share Price $53.82 * Est. Cost/Share $20.33 Unrealized @ Report Date +122.3%
KLAC KLATENCOR CORP 0.1%
Value $1.072M Shares 4,142 Share Price $258.81 * Est. Cost/Share $155.73 Unrealized @ Report Date +41.6%
— TWITTER INC 0.1%
Value $1.071M Shares 19,770 Share Price $54.17 Est. Cost/Share $40.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.047M Shares 14,721 Share Price $71.12 * Est. Cost/Share $25.50 Unrealized @ Report Date -7.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.03M Shares 2,060 Share Price $500.00 * Est. Cost/Share $157.41 Unrealized @ Report Date +184.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.03M Shares 17,370 Share Price $59.30 * Est. Cost/Share $54.68 Unrealized @ Report Date -15.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $1.026M Shares 9,219 Share Price $111.29 * Est. Cost/Share $98.72 Unrealized @ Report Date -0.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.019M Shares 5,688 Share Price $179.15 * Est. Cost/Share $151.50 Unrealized @ Report Date +11.2%
DXCM DexCom Inc 0.1%
Value $1.017M Shares 2,750 Share Price $369.82 * Est. Cost/Share $100.00 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.1%
Value $1.017M Shares 2,480 Share Price $410.08 * Est. Cost/Share $133.55 Unrealized @ Report Date +196.9%
SYY SYSCO CORPORATION 0.1%
Value $1.016M Shares 13,680 Share Price $74.27 * Est. Cost/Share $46.88 Unrealized @ Report Date +28.0%
SAIA SAIA INC 0.1%
Value $993K Shares 5,490 Share Price $180.87 * Est. Cost/Share $87.06 Unrealized @ Report Date +88.5%
MCO MOODY'S CORP 0.1%
Value $980K Shares 3,375 Share Price $290.37 * Est. Cost/Share $152.91 Unrealized @ Report Date +75.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $970K Shares 8,185 Share Price $118.51 * Est. Cost/Share $65.36 Unrealized @ Report Date +63.6%
— ANSYS INC 0.1%
Value $956K Shares 2,628 Share Price $363.77 Est. Cost/Share $217.35 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.1%
Value $956K Shares 22,770 Share Price $41.99 * Est. Cost/Share $16.96 Unrealized @ Report Date +80.5%
ADI ANALOG DEVICES INC 0.1%
Value $955K Shares 6,464 Share Price $147.74 * Est. Cost/Share $63.52 Unrealized @ Report Date +90.8%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value $951K Shares 6,960 Share Price $136.64 * Est. Cost/Share $98.72 Unrealized @ Report Date +28.1%
GWW WW GRAINGER INC 0.1%
Value $947K Shares 2,320 Share Price $408.19 * Est. Cost/Share $282.23 Unrealized @ Report Date +31.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $947K Shares 5,900 Share Price $160.51 * Est. Cost/Share $128.75 Unrealized @ Report Date +3.4%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $943K Shares 23,650 Share Price $39.87 Est. Cost/Share $69.16 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $941K Shares 16,947 Share Price $55.53 * Est. Cost/Share $36.42 Unrealized @ Report Date +7.2%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $940K Shares 11,470 Share Price $81.95 * Est. Cost/Share $48.91 Unrealized @ Report Date +43.8%
— XILINX INC 0.1%
Value $927K Shares 6,539 Share Price $141.76 Est. Cost/Share $84.29 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $918K Shares 11,030 Share Price $83.23 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $914K Shares 1,711 Share Price $534.19 * Est. Cost/Share $255.82 Unrealized @ Report Date +75.8%
SWK STANLEY BLACK and DECKER 0.1%
Value $905K Shares 5,070 Share Price $178.50 * Est. Cost/Share $106.07 Unrealized @ Report Date +41.4%
ITRI Itron Inc 0.1%
Value $905K Shares 9,440 Share Price $95.87 * Est. Cost/Share $60.02 Unrealized @ Report Date +28.1%
BRC BRADY CORPORATION 0.1%
Value $904K Shares 17,110 Share Price $52.83 * Est. Cost/Share $38.57 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.1%
Value $901K Shares 20,270 Share Price $44.45 * Est. Cost/Share $35.01 Unrealized @ Report Date +3.8%
HPQ HP INC 0.1%
Value $899K Shares 36,560 Share Price $24.59 * Est. Cost/Share $14.24 Unrealized @ Report Date +23.6%
— FLEETCOR TECHNOLOGIES 0.1%
Value $882K Shares 3,234 Share Price $272.73 Est. Cost/Share $252.93 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $878K Shares 8,084 Share Price $108.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +86.4%
BIIB BIOGEN IDEC INC 0.1%
Value $877K Shares 3,580 Share Price $244.97 * Est. Cost/Share $235.96 Unrealized @ Report Date +9.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value $867K Shares 12,780 Share Price $67.84 * Est. Cost/Share $31.34 Unrealized @ Report Date +97.9%
WDFC WD40 CO 0.1%
Value $866K Shares 3,260 Share Price $265.64 * Est. Cost/Share $125.69 Unrealized @ Report Date +77.5%
WTS WATTS WATER TECH INC A 0.1%
Value $863K Shares 7,090 Share Price $121.72 * Est. Cost/Share $80.41 Unrealized @ Report Date +42.4%
BMI BADGER METER INC 0.1%
Value $862K Shares 9,160 Share Price $94.10 * Est. Cost/Share $57.82 Unrealized @ Report Date +32.9%
CMG CHIPOTLE MEX GRILL 0.1%
Value $856K Shares 617 Share Price $1387.36 * Est. Cost/Share $14.44 Unrealized @ Report Date +81.7%
WELL WELLTOWER INC 0.1%
Value $854K Shares 13,210 Share Price $64.65 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.9%
OMCL OMNICELL INC 0.1%
Value $852K Shares 7,100 Share Price $120.00 * Est. Cost/Share $76.25 Unrealized @ Report Date +28.6%
GLW CORNING INC 0.1%
Value $849K Shares 23,590 Share Price $35.99 * Est. Cost/Share $17.74 Unrealized @ Report Date +74.0%
— COOPER COMPANIES INC 0.1%
Value $847K Shares 2,331 Share Price $363.36 Est. Cost/Share $267.66 Unrealized @ Report Date —
CL COLGATEPALMOLIVE COMPANY 0.1%
Value $843K Shares 9,857 Share Price $85.52 * Est. Cost/Share $56.95 Unrealized @ Report Date +28.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $838K Shares 8,360 Share Price $100.24 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.3%
YETI YETI HOLDINGS INC 0.1%
Value $838K Shares 12,240 Share Price $68.46 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.8%
AWR AMERICAN STATES WATER CO 0.1%
Value $838K Shares 10,540 Share Price $79.51 * Est. Cost/Share $57.80 Unrealized @ Report Date +19.5%
DLR DIGITAL REALTY TRUST 0.1%
Value $834K Shares 5,980 Share Price $139.46 * Est. Cost/Share $107.28 Unrealized @ Report Date +11.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $820K Shares 6,081 Share Price $134.85 * Est. Cost/Share $88.50 Unrealized @ Report Date +31.0%
— MARATHON OIL CORP 0.1%
Value $818K Shares 122,660 Share Price $6.67 Est. Cost/Share $6.46 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $809K Shares 9,489 Share Price $85.26 * Est. Cost/Share $103.62 Unrealized @ Report Date -44.4%
MSCI MSCI INC 0.1%
Value $802K Shares 1,797 Share Price $446.30 * Est. Cost/Share $162.27 Unrealized @ Report Date +129.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $797K Shares 15,840 Share Price $50.32 * Est. Cost/Share $34.44 Unrealized @ Report Date -4.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $792K Shares 1,750 Share Price $452.57 * Est. Cost/Share $17.50 Unrealized @ Report Date +72.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $777K Shares 13,990 Share Price $55.54 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
VFC VF CORPORATION 0.1%
Value $768K Shares 8,990 Share Price $85.43 * Est. Cost/Share $69.16 Unrealized @ Report Date +15.6%
L LOEWS CORP 0.1%
Value $760K Shares 16,890 Share Price $45.00 * Est. Cost/Share $43.72 Unrealized @ Report Date -9.9%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value $758K Shares 7,330 Share Price $103.41 * Est. Cost/Share $54.51 Unrealized @ Report Date +33.1%
TILE INTERFACE INC 0.1%
Value $753K Shares 71,690 Share Price $10.50 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.3%
PRLB PROTO LABS INC 0.1%
Value $752K Shares 4,900 Share Price $153.47 * Est. Cost/Share $114.75 Unrealized @ Report Date +22.9%
ROCK Gibraltar Industries 0.1%
Value $751K Shares 10,440 Share Price $71.93 * Est. Cost/Share $38.45 Unrealized @ Report Date +73.7%
BCPC BALCHEM CORPORATION 0.1%
Value $750K Shares 6,510 Share Price $115.21 * Est. Cost/Share $86.72 Unrealized @ Report Date +17.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $750K Shares 35,970 Share Price $20.85 * Est. Cost/Share $15.26 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.1%
Value $747K Shares 39,840 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
M MACY'S INC 0.1%
Value $745K Shares 66,210 Share Price $11.25 * Est. Cost/Share $8.44 Unrealized @ Report Date +1.4%
EIX EDISON INTERNATIONAL 0.1%
Value $743K Shares 11,827 Share Price $62.82 * Est. Cost/Share $43.05 Unrealized @ Report Date +11.1%
WRB BERKLEY WR CORP 0.1%
Value $742K Shares 11,170 Share Price $66.43 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.9%
EXPO EXPONENT INC 0.1%
Value $739K Shares 8,210 Share Price $90.01 * Est. Cost/Share $48.66 Unrealized @ Report Date +54.6%
AMN AMN HEALTHCARE SERVICES 0.1%
Value $736K Shares 10,790 Share Price $68.21 * Est. Cost/Share $55.34 Unrealized @ Report Date +17.8%
UNF UNIFIRST CORPORATION 0.1%
Value $735K Shares 3,470 Share Price $211.82 * Est. Cost/Share $165.44 Unrealized @ Report Date +11.1%
RMD RESMED INC 0.1%
Value $735K Shares 3,458 Share Price $212.55 * Est. Cost/Share $76.27 Unrealized @ Report Date +150.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $734K Shares 19,460 Share Price $37.72 * Est. Cost/Share $26.37 Unrealized @ Report Date +28.2%
PSA PUBLIC STORAGE 0.1%
Value $732K Shares 3,170 Share Price $230.91 * Est. Cost/Share $152.67 Unrealized @ Report Date +20.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $729K Shares 10,790 Share Price $67.56 * Est. Cost/Share $56.47 Unrealized @ Report Date +6.4%
— LABORATORY CORP OF AMER 0.1%
Value $725K Shares 3,560 Share Price $203.65 Est. Cost/Share $194.45 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $724K Shares 11,550 Share Price $62.68 * Est. Cost/Share $28.87 Unrealized @ Report Date +97.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $712K Shares 5,380 Share Price $132.34 * Est. Cost/Share $89.22 Unrealized @ Report Date +25.3%
ANDE ANDERSONS INC THE 0.1%
Value $712K Shares 29,050 Share Price $24.51 * Est. Cost/Share $14.78 Unrealized @ Report Date +36.2%
— HESS CORP 0.1%
Value $711K Shares 13,460 Share Price $52.82 Est. Cost/Share $49.40 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERV 0.1%
Value $708K Shares 7,820 Share Price $90.54 Est. Cost/Share $68.01 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERV 0.1%
Value $705K Shares 2,490 Share Price $283.13 * Est. Cost/Share $267.96 Unrealized @ Report Date +3.4%
ENSG ENSIGN GROUP INC 0.1%
Value $704K Shares 9,660 Share Price $72.88 * Est. Cost/Share $42.96 Unrealized @ Report Date +52.5%
— HILLENBRAND INC 0.1%
Value $703K Shares 17,660 Share Price $39.81 Est. Cost/Share $32.07 Unrealized @ Report Date —
CLF CLEVELANDCLIFFS INC 0.1%
Value $699K Shares 47,990 Share Price $14.57 * Est. Cost/Share $6.88 Unrealized @ Report Date +47.1%
JBTM JOHN BEAN TECH CORP 0.1%
Value $699K Shares 6,135 Share Price $113.94 * Est. Cost/Share $91.00 Unrealized @ Report Date +11.3%
KWR QUAKER CHEMICAL CORP 0.1%
Value $692K Shares 2,730 Share Price $253.48 * Est. Cost/Share $169.32 Unrealized @ Report Date +33.4%
NI NISOURCE INC 0.1%
Value $683K Shares 29,770 Share Price $22.94 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.0%
REG REGENCY CENTERS CORP 0.1%
Value $682K Shares 14,960 Share Price $45.59 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value $680K Shares 24,600 Share Price $27.64 * Est. Cost/Share $7.16 Unrealized @ Report Date +67.8%
— SOUTH JERSEY INDUSTRY 0.1%
Value $677K Shares 31,420 Share Price $21.55 Est. Cost/Share $28.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $676K Shares 12,620 Share Price $53.57 * Est. Cost/Share $54.64 Unrealized @ Report Date -16.6%
CINF CINCINNATI FINANCIAL CP 0.1%
Value $674K Shares 7,712 Share Price $87.40 * Est. Cost/Share $57.80 Unrealized @ Report Date +21.3%
NSIT INSIGHT ENTERPRISES 0.1%
Value $674K Shares 8,860 Share Price $76.07 * Est. Cost/Share $54.53 Unrealized @ Report Date +23.6%
IRM IRON MOUNTAIN INC 0.1%
Value $665K Shares 22,570 Share Price $29.46 * Est. Cost/Share $22.26 Unrealized @ Report Date -0.6%
CBU Community Bank System 0.1%
Value $664K Shares 10,650 Share Price $62.35 * Est. Cost/Share $47.78 Unrealized @ Report Date +9.6%
DOV DOVER CORPORATION 0.1%
Value $663K Shares 5,253 Share Price $126.21 * Est. Cost/Share $57.98 Unrealized @ Report Date +91.6%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value $662K Shares 11,920 Share Price $55.54 * Est. Cost/Share $47.08 Unrealized @ Report Date +9.6%
OKE ONEOK INC 0.1%
Value $657K Shares 17,125 Share Price $38.36 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $654K Shares 8,380 Share Price $78.04 * Est. Cost/Share $53.17 Unrealized @ Report Date +25.3%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $653K Shares 4,941 Share Price $132.16 * Est. Cost/Share $77.62 Unrealized @ Report Date +48.3%
GL GLOBE LIFE INC 0.1%
Value $651K Shares 6,860 Share Price $94.90 * Est. Cost/Share $84.70 Unrealized @ Report Date +0.8%
CPRT COPART INC 0.1%
Value $650K Shares 5,108 Share Price $127.25 * Est. Cost/Share $21.34 Unrealized @ Report Date +36.5%
GKOS GLAUKOS CORP 0.1%
Value $650K Shares 8,640 Share Price $75.23 * Est. Cost/Share $37.23 Unrealized @ Report Date +69.7%
AAON AAON INC 0.1%
Value $650K Shares 9,750 Share Price $66.67 * Est. Cost/Share $27.00 Unrealized @ Report Date +52.4%
— HMS HOLDINGS 0.1%
Value $648K Shares 17,620 Share Price $36.78 Est. Cost/Share $28.91 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $646K Shares 3,310 Share Price $195.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +58.3%
CWT CALIFORNIA WATER SERVICE 0.1%
Value $645K Shares 11,940 Share Price $54.02 * Est. Cost/Share $42.17 Unrealized @ Report Date +4.6%
AES AES CORPORATION 0.1%
Value $640K Shares 27,234 Share Price $23.50 * Est. Cost/Share $11.70 Unrealized @ Report Date +47.4%
OMC OMNICOM GROUP INC 0.1%
Value $638K Shares 10,229 Share Price $62.37 * Est. Cost/Share $47.02 Unrealized @ Report Date +1.2%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value $637K Shares 3,480 Share Price $183.05 Est. Cost/Share $75.91 Unrealized @ Report Date —
IRDM Iridium Communications 0.1%
Value $632K Shares 16,070 Share Price $39.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +119.8%
RVTY PERKINELMER INC 0.1%
Value $631K Shares 4,400 Share Price $143.41 * Est. Cost/Share $121.86 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $630K Shares 3,035 Share Price $207.58 * Est. Cost/Share $123.99 Unrealized @ Report Date +51.7%
ETSY ETSY INC 0.1%
Value $628K Shares 3,530 Share Price $177.90 * Est. Cost/Share $150.38 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $626K Shares 15,560 Share Price $40.23 * Est. Cost/Share $44.81 Unrealized @ Report Date -21.0%
SCSC SCANSOURCE INC 0.1%
Value $625K Shares 23,700 Share Price $26.37 * Est. Cost/Share $22.67 Unrealized @ Report Date +5.9%
ONB OLD NATIONAL BANCORP 0.1%
Value $624K Shares 37,700 Share Price $16.55 * Est. Cost/Share $16.69 Unrealized @ Report Date -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $621K Shares 20,530 Share Price $30.25 * Est. Cost/Share $24.10 Unrealized @ Report Date -7.7%
CCL CARNIVAL CORP 0.1%
Value $621K Shares 28,663 Share Price $21.67 * Est. Cost/Share $27.06 Unrealized @ Report Date -34.3%
MTH MERITAGE HOMES CORP 0.1%
Value $619K Shares 7,470 Share Price $82.86 * Est. Cost/Share $31.98 Unrealized @ Report Date +47.8%
LCII LCI INDUSTRIES 0.1%
Value $616K Shares 4,750 Share Price $129.68 * Est. Cost/Share $74.19 Unrealized @ Report Date +37.9%
FTNT FORTINET INC 0.1%
Value $616K Shares 4,150 Share Price $148.43 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.3%
CNC CENTENE CORPORATION 0.1%
Value $611K Shares 10,170 Share Price $60.08 * Est. Cost/Share $51.07 Unrealized @ Report Date +24.4%
AEIS ADVANCED ENERGY IND 0.1%
Value $610K Shares 6,290 Share Price $96.98 * Est. Cost/Share $47.67 Unrealized @ Report Date +75.1%
SPSC SPS Commerce Inc 0.1%
Value $610K Shares 5,620 Share Price $108.54 * Est. Cost/Share $50.80 Unrealized @ Report Date +84.7%
XEL XCEL ENERGY INC 0.1%
Value $606K Shares 9,094 Share Price $66.64 * Est. Cost/Share $40.89 Unrealized @ Report Date +44.6%
IP INTERNATIONAL PAPER COMP 0.1%
Value $605K Shares 12,160 Share Price $49.75 * Est. Cost/Share $29.87 Unrealized @ Report Date +20.0%
ADC AGREE REALTY CORP 0.1%
Value $601K Shares 9,030 Share Price $66.56 Est. Cost/Share $66.39 Unrealized @ Report Date —
FORM Formfactor Inc 0.1%
Value $600K Shares 13,950 Share Price $43.01 * Est. Cost/Share $15.08 Unrealized @ Report Date +139.6%
SYK STRYKER CORPORATION 0.1%
Value $598K Shares 2,440 Share Price $245.08 * Est. Cost/Share $99.63 Unrealized @ Report Date +115.4%
MTB MandT BANK CORP 0.1%
Value $598K Shares 4,696 Share Price $127.34 * Est. Cost/Share $112.87 Unrealized @ Report Date -14.4%
VNO VORNADO REALTY TRUST 0.1%
Value $597K Shares 15,980 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $595K Shares 6,627 Share Price $89.78 Est. Cost/Share $68.31 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $594K Shares 1,360 Share Price $436.76 * Est. Cost/Share $377.22 Unrealized @ Report Date +9.4%
— LivePerson Inc 0.1%
Value $591K Shares 9,500 Share Price $62.21 Est. Cost/Share $29.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $590K Shares 9,490 Share Price $62.17 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $587K Shares 6,297 Share Price $93.22 * Est. Cost/Share $67.35 Unrealized @ Report Date +11.8%
TSN TYSON FOODS 0.1%
Value $587K Shares 9,110 Share Price $64.43 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $583K Shares 16,070 Share Price $36.28 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
BIO BIORAD LABORATORIES CL A 0.1%
Value $583K Shares 1,000 Share Price $583.00 * Est. Cost/Share $538.00 Unrealized @ Report Date +5.9%
F FORD MOTOR CO 0.1%
Value $578K Shares 65,763 Share Price $8.79 * Est. Cost/Share $7.53 Unrealized @ Report Date -15.7%
TRUP TRUPANION INC 0.1%
Value $576K Shares 4,810 Share Price $119.75 * Est. Cost/Share $60.02 Unrealized @ Report Date +57.4%
BWA BORGWARNER INC 0.1%
Value $575K Shares 14,870 Share Price $38.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $574K Shares 1,270 Share Price $451.97 * Est. Cost/Share $268.65 Unrealized @ Report Date +45.4%
— DISCOVERY INC SERIES A 0.1%
Value $572K Shares 19,010 Share Price $30.09 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ARCONIC CORP 0.1%
Value $569K Shares 19,090 Share Price $29.81 Est. Cost/Share $19.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $568K Shares 4,170 Share Price $136.21 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $566K Shares 37,780 Share Price $14.98 * Est. Cost/Share $10.89 Unrealized @ Report Date +22.1%
KFY KORN FERRY 0.1%
Value $565K Shares 12,990 Share Price $43.49 * Est. Cost/Share $37.95 Unrealized @ Report Date -10.8%
TFX TELEFLEX INC 0.1%
Value $564K Shares 1,370 Share Price $411.68 * Est. Cost/Share $332.23 Unrealized @ Report Date +7.5%
ROG ROGERS CORP 0.1%
Value $561K Shares 3,610 Share Price $155.40 * Est. Cost/Share $129.73 Unrealized @ Report Date +2.1%
EGHT 8X8 INC 0.1%
Value $560K Shares 16,250 Share Price $34.46 * Est. Cost/Share $19.18 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.1%
Value $556K Shares 469 Share Price $1185.50 * Est. Cost/Share $777.13 Unrealized @ Report Date +49.0%
PFG PRINCIPAL FINANCIAL 0.1%
Value $554K Shares 11,170 Share Price $49.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.8%
— VIACOMCBS INC 0.1%
Value $549K Shares 14,746 Share Price $37.23 Est. Cost/Share $41.98 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $548K Shares 960 Share Price $570.83 * Est. Cost/Share $343.80 Unrealized @ Report Date +49.3%
MLAB MESA LABORATORIES INC 0.1%
Value $545K Shares 1,900 Share Price $286.84 * Est. Cost/Share $228.87 Unrealized @ Report Date +17.4%
HSIC HENRY SCHEIN INC 0.1%
Value $544K Shares 8,130 Share Price $66.91 * Est. Cost/Share $64.34 Unrealized @ Report Date +0.3%
TER TERADYNE INC 0.1%
Value $544K Shares 4,540 Share Price $119.82 * Est. Cost/Share $100.07 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $542K Shares 12,530 Share Price $43.26 * Est. Cost/Share $48.64 Unrealized @ Report Date -16.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value $541K Shares 1,410 Share Price $383.69 * Est. Cost/Share $370.28 Unrealized @ Report Date -0.5%
— STAMPSCOM INC 0.1%
Value $541K Shares 2,760 Share Price $196.01 Est. Cost/Share $74.28 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $540K Shares 1,860 Share Price $290.32 Est. Cost/Share $259.62 Unrealized @ Report Date —
MSTR MICROSTRATEGY 0.1%
Value $540K Shares 1,390 Share Price $388.49 * Est. Cost/Share $13.52 Unrealized @ Report Date +72.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $537K Shares 19,490 Share Price $27.55 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.5%
IOSP INNOSPEC INC 0.1%
Value $536K Shares 5,910 Share Price $90.69 * Est. Cost/Share $72.02 Unrealized @ Report Date -0.1%
FUL HB FULLER COMPANY 0.1%
Value $531K Shares 10,240 Share Price $51.86 * Est. Cost/Share $44.05 Unrealized @ Report Date +7.8%
— SL GREEN REALTY CORP 0.1%
Value $528K Shares 8,860 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
— COVETRUS INC 0.1%
Value $527K Shares 18,340 Share Price $28.74 Est. Cost/Share $12.02 Unrealized @ Report Date —
CE CELANESE CORP 0.1%
Value $525K Shares 4,040 Share Price $129.95 * Est. Cost/Share $113.78 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO THE 0.1%
Value $524K Shares 15,130 Share Price $34.63 * Est. Cost/Share $39.83 Unrealized @ Report Date -35.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $523K Shares 15,070 Share Price $34.70 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $519K Shares 10,335 Share Price $50.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +80.6%
— AMERICAN EQUITY INVEST 0.1%
Value $518K Shares 18,710 Share Price $27.69 Est. Cost/Share $26.30 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $518K Shares 10,570 Share Price $49.01 * Est. Cost/Share $48.12 Unrealized @ Report Date -19.8%
ONTO ONTO INNOVATION INC 0.1%
Value $516K Shares 10,847 Share Price $47.57 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
APH AMPHENOL CORPCL A 0.1%
Value $515K Shares 3,936 Share Price $130.84 * Est. Cost/Share $17.64 Unrealized @ Report Date +66.0%
CMA COMERICA INC 0.1%
Value $514K Shares 9,200 Share Price $55.87 * Est. Cost/Share $44.70 Unrealized @ Report Date -14.2%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value $510K Shares 8,160 Share Price $62.50 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $506K Shares 4,170 Share Price $121.34 * Est. Cost/Share $66.72 Unrealized @ Report Date +33.0%
— VONAGE HOLDINGS CORP 0.0%
Value $505K Shares 39,210 Share Price $12.88 Est. Cost/Share $9.42 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $505K Shares 13,350 Share Price $37.83 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.0%
— FARO TECHNOLOGIES INC 0.0%
Value $502K Shares 7,110 Share Price $70.60 Est. Cost/Share $58.35 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $501K Shares 4,210 Share Price $119.00 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value $499K Shares 19,440 Share Price $25.67 * Est. Cost/Share $32.77 Unrealized @ Report Date -40.0%
POWI POWER INTEGRATIONS 0.0%
Value $498K Shares 6,080 Share Price $81.91 * Est. Cost/Share $41.71 Unrealized @ Report Date +54.0%
SHAK SHAKE SHACK INC 0.0%
Value $494K Shares 5,830 Share Price $84.73 * Est. Cost/Share $53.63 Unrealized @ Report Date +44.7%
IR INGERSOLLRAND INC 0.0%
Value $493K Shares 10,810 Share Price $45.61 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $489K Shares 21,720 Share Price $22.51 Est. Cost/Share $21.50 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $489K Shares 5,760 Share Price $84.90 * Est. Cost/Share $18.05 Unrealized @ Report Date +100.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $487K Shares 1,267 Share Price $384.37 * Est. Cost/Share $233.98 Unrealized @ Report Date +43.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $483K Shares 5,670 Share Price $85.19 Est. Cost/Share $85.19 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $481K Shares 6,610 Share Price $72.77 * Est. Cost/Share $51.00 Unrealized @ Report Date +12.7%
HOLX HOLOGIC INC 0.0%
Value $478K Shares 6,559 Share Price $72.88 * Est. Cost/Share $39.89 Unrealized @ Report Date +77.0%
— MDC Holdings Inc 0.0%
Value $475K Shares 9,774 Share Price $48.60 Est. Cost/Share $29.05 Unrealized @ Report Date —
SCL STEPAN COMPANY 0.0%
Value $473K Shares 3,960 Share Price $119.44 Est. Cost/Share $86.75 Unrealized @ Report Date +35.7%
— PACIFIC PERMIER BANCORP 0.0%
Value $471K Shares 15,026 Share Price $31.35 Est. Cost/Share $20.17 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $471K Shares 1,668 Share Price $282.37 * Est. Cost/Share $219.47 Unrealized @ Report Date +24.6%
MKC MCCORMICK and CO INC 0.0%
Value $468K Shares 4,900 Share Price $95.51 * Est. Cost/Share $77.49 Unrealized @ Report Date +9.5%
MATX MATSON INC 0.0%
Value $467K Shares 8,190 Share Price $57.02 * Est. Cost/Share $26.41 Unrealized @ Report Date +92.4%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $463K Shares 8,780 Share Price $52.73 Est. Cost/Share $44.75 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 5,430 Share Price $85.08 * Est. Cost/Share $11.73 Unrealized @ Report Date +35.2%
— MAGELLAN HEALTH INC 0.0%
Value $462K Shares 5,580 Share Price $82.80 Est. Cost/Share $74.91 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $461K Shares 8,810 Share Price $52.33 * Est. Cost/Share $44.22 Unrealized @ Report Date +11.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $460K Shares 38,600 Share Price $11.92 Est. Cost/Share $10.34 Unrealized @ Report Date —
GPC GENUINE PARTS COMPANY 0.0%
Value $459K Shares 4,570 Share Price $100.44 * Est. Cost/Share $79.77 Unrealized @ Report Date +6.3%
DLTR DOLLAR TREE INC 0.0%
Value $457K Shares 4,230 Share Price $108.04 * Est. Cost/Share $65.90 Unrealized @ Report Date +52.4%
LYV LIVE NATION ENT INC 0.0%
Value $455K Shares 6,190 Share Price $73.51 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $454K Shares 2,310 Share Price $196.54 * Est. Cost/Share $143.27 Unrealized @ Report Date +8.0%
— WESTROCK CO 0.0%
Value $454K Shares 10,430 Share Price $43.53 Est. Cost/Share $42.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $453K Shares 4,310 Share Price $105.10 Est. Cost/Share $108.10 Unrealized @ Report Date -3.2%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value $452K Shares 5,624 Share Price $80.37 * Est. Cost/Share $52.38 Unrealized @ Report Date +27.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $452K Shares 3,100 Share Price $145.81 * Est. Cost/Share $67.17 Unrealized @ Report Date +84.6%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value $444K Shares 20,870 Share Price $21.27 * Est. Cost/Share $12.67 Unrealized @ Report Date +26.3%
POOL POOL CORP 0.0%
Value $443K Shares 1,190 Share Price $372.27 * Est. Cost/Share $328.73 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $440K Shares 8,006 Share Price $54.96 * Est. Cost/Share $33.54 Unrealized @ Report Date +50.0%
DIOD DIODES INC 0.0%
Value $439K Shares 6,230 Share Price $70.47 * Est. Cost/Share $35.84 Unrealized @ Report Date +80.0%
FOXA FOX CORPORATION CLASS A 0.0%
Value $437K Shares 15,020 Share Price $29.09 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO 0.0%
Value $436K Shares 6,300 Share Price $69.21 * Est. Cost/Share $45.85 Unrealized @ Report Date +36.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $434K Shares 5,300 Share Price $81.89 * Est. Cost/Share $47.03 Unrealized @ Report Date +47.5%
HSY THE HERSHEY COMPANY 0.0%
Value $431K Shares 2,830 Share Price $152.30 * Est. Cost/Share $115.20 Unrealized @ Report Date +13.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $430K Shares 10,670 Share Price $40.30 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.6%
— SPX CORP 0.0%
Value $429K Shares 7,870 Share Price $54.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $428K Shares 8,960 Share Price $47.77 * Est. Cost/Share $18.70 Unrealized @ Report Date +74.0%
— REALOGY HOLDINGS CORP 0.0%
Value $428K Shares 32,650 Share Price $13.11 Est. Cost/Share $9.44 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS 0.0%
Value $426K Shares 7,110 Share Price $59.92 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.8%
EVTC EVERTEC INC 0.0%
Value $425K Shares 10,810 Share Price $39.32 * Est. Cost/Share $27.23 Unrealized @ Report Date +33.0%
— KELLOGG COMPANY 0.0%
Value $424K Shares 6,820 Share Price $62.17 * Est. Cost/Share $43.90 Unrealized @ Report Date +13.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $424K Shares 7,600 Share Price $55.79 Est. Cost/Share $28.78 Unrealized @ Report Date +97.4%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $423K Shares 32,700 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $422K Shares 13,500 Share Price $31.26 * Est. Cost/Share $25.34 Unrealized @ Report Date +1.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $422K Shares 11,935 Share Price $35.36 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.4%
LGIH LGI HOMES INC 0.0%
Value $421K Shares 3,980 Share Price $105.78 * Est. Cost/Share $70.09 Unrealized @ Report Date +62.5%
ZION ZIONS BANCORPORATION 0.0%
Value $420K Shares 9,670 Share Price $43.43 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— HESKA CORPORATION 0.0%
Value $419K Shares 2,880 Share Price $145.49 Est. Cost/Share $87.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $419K Shares 33,170 Share Price $12.63 * Est. Cost/Share $9.11 Unrealized @ Report Date -1.0%
— UNITI GROUP INC 0.0%
Value $419K Shares 35,680 Share Price $11.74 Est. Cost/Share $7.30 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES 0.0%
Value $419K Shares 5,550 Share Price $75.50 * Est. Cost/Share $65.70 Unrealized @ Report Date +2.1%
DHI DR HORTON INC 0.0%
Value $419K Shares 6,078 Share Price $68.94 Est. Cost/Share $50.08 Unrealized @ Report Date +38.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $418K Shares 8,960 Share Price $46.65 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.0%
AVA AVISTA CORP 0.0%
Value $418K Shares 10,420 Share Price $40.12 * Est. Cost/Share $31.00 Unrealized @ Report Date -6.9%
SANM SANMINA CORPORATION 0.0%
Value $417K Shares 13,090 Share Price $31.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +1.0%
— SPX FLOW INC 0.0%
Value $416K Shares 7,180 Share Price $57.94 Est. Cost/Share $39.02 Unrealized @ Report Date —
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value $410K Shares 19,010 Share Price $21.57 * Est. Cost/Share $25.76 Unrealized @ Report Date -25.9%
— TRINSEO SA 0.0%
Value $409K Shares 7,990 Share Price $51.19 Est. Cost/Share $25.66 Unrealized @ Report Date —
INDB Independent Bank Corp 0.0%
Value $408K Shares 5,580 Share Price $73.12 * Est. Cost/Share $63.14 Unrealized @ Report Date -13.4%
WAT WATERS CORPORATION 0.0%
Value $407K Shares 1,646 Share Price $247.27 * Est. Cost/Share $193.09 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $403K Shares 3,800 Share Price $106.05 * Est. Cost/Share $26.85 Unrealized @ Report Date +15.7%
LNN Lindsay Corp 0.0%
Value $403K Shares 3,140 Share Price $128.34 * Est. Cost/Share $90.65 Unrealized @ Report Date +19.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $401K Shares 7,610 Share Price $52.69 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $401K Shares 24,860 Share Price $16.13 * Est. Cost/Share $6.87 Unrealized @ Report Date +71.3%
GPI Group 1 Automotive 0.0%
Value $400K Shares 3,050 Share Price $131.15 * Est. Cost/Share $85.17 Unrealized @ Report Date +41.2%
WD WALKER and DUNLOP INC 0.0%
Value $399K Shares 4,340 Share Price $91.94 * Est. Cost/Share $45.49 Unrealized @ Report Date +42.1%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value $398K Shares 2,596 Share Price $153.31 * Est. Cost/Share $110.07 Unrealized @ Report Date +20.9%
IRBTQ IROBOT CORP 0.0%
Value $397K Shares 4,940 Share Price $80.36 Est. Cost/Share $106.45 Unrealized @ Report Date -23.5%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $396K Shares 15,380 Share Price $25.75 * Est. Cost/Share $18.24 Unrealized @ Report Date +17.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $392K Shares 12,090 Share Price $32.42 Est. Cost/Share $8.59 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.0%
Value $392K Shares 8,024 Share Price $48.85 * Est. Cost/Share $14.34 Unrealized @ Report Date +44.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $391K Shares 5,360 Share Price $72.95 * Est. Cost/Share $39.91 Unrealized @ Report Date +62.5%
ABCB AMERIS BANCORP 0.0%
Value $391K Shares 10,274 Share Price $38.06 * Est. Cost/Share $33.65 Unrealized @ Report Date -10.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $390K Shares 10,900 Share Price $35.78 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.2%
— RETAIL PROPERTIES OF AMER 0.0%
Value $389K Shares 45,460 Share Price $8.56 Est. Cost/Share $6.70 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $388K Shares 3,760 Share Price $103.19 * Est. Cost/Share $68.90 Unrealized @ Report Date +34.5%
HRL HORMEL FOODS CORP 0.0%
Value $385K Shares 8,250 Share Price $46.67 * Est. Cost/Share $35.10 Unrealized @ Report Date +19.9%
PLXS PLEXUS CORPORATION 0.0%
Value $383K Shares 4,900 Share Price $78.16 * Est. Cost/Share $57.74 Unrealized @ Report Date +29.2%
— CITRIX SYSTEMS INC 0.0%
Value $381K Shares 2,932 Share Price $129.95 Est. Cost/Share $62.57 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $381K Shares 4,390 Share Price $86.79 * Est. Cost/Share $79.40 Unrealized @ Report Date +16.7%
— NEENAH INC 0.0%
Value $381K Shares 6,890 Share Price $55.30 Est. Cost/Share $41.27 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $380K Shares 10,590 Share Price $35.88 * Est. Cost/Share $28.50 Unrealized @ Report Date -15.5%
CMS CMS ENERGY CORP 0.0%
Value $379K Shares 6,220 Share Price $60.93 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.4%
NSA NATIONAL STORAGE AFFI 0.0%
Value $379K Shares 10,520 Share Price $36.03 Est. Cost/Share $29.82 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $377K Shares 16,990 Share Price $22.19 Est. Cost/Share $23.57 Unrealized @ Report Date —
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value $377K Shares 12,660 Share Price $29.78 Est. Cost/Share $23.77 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $376K Shares 3,730 Share Price $100.80 * Est. Cost/Share $68.20 Unrealized @ Report Date +33.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $372K Shares 23,560 Share Price $15.79 * Est. Cost/Share $23.11 Unrealized @ Report Date -40.1%
— R1 RCM INC 0.0%
Value $370K Shares 15,400 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $370K Shares 4,770 Share Price $77.57 * Est. Cost/Share $53.91 Unrealized @ Report Date +26.2%
BGS BandG FOODS INC 0.0%
Value $370K Shares 13,360 Share Price $27.69 * Est. Cost/Share $9.63 Unrealized @ Report Date +83.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $369K Shares 3,070 Share Price $120.20 * Est. Cost/Share $72.94 Unrealized @ Report Date +38.3%
— Cadence Bancorporation 0.0%
Value $365K Shares 22,220 Share Price $16.43 Est. Cost/Share $17.79 Unrealized @ Report Date —
XHR XENIA HOTELS and RESORTS 0.0%
Value $363K Shares 23,860 Share Price $15.21 Est. Cost/Share $16.57 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $362K Shares 2,930 Share Price $123.55 * Est. Cost/Share $68.19 Unrealized @ Report Date +58.0%
KR KROGER COMPANY 0.0%
Value $361K Shares 11,374 Share Price $31.74 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.7%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $360K Shares 1,900 Share Price $189.47 * Est. Cost/Share $117.42 Unrealized @ Report Date +26.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $359K Shares 38,970 Share Price $9.21 * Est. Cost/Share $6.96 Unrealized @ Report Date -6.8%
IPAR INTER PARFUMS INC 0.0%
Value $359K Shares 5,930 Share Price $60.54 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.9%
— MERITOR INC 0.0%
Value $358K Shares 12,840 Share Price $27.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $356K Shares 4,010 Share Price $88.78 * Est. Cost/Share $95.08 Unrealized @ Report Date -11.5%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value $355K Shares 11,830 Share Price $30.01 * Est. Cost/Share $14.75 Unrealized @ Report Date +50.6%
— FORWARD AIR CORPORATION 0.0%
Value $355K Shares 4,620 Share Price $76.84 Est. Cost/Share $64.74 Unrealized @ Report Date —
INCY Incyte Corporation 0.0%
Value $354K Shares 4,067 Share Price $87.04 Est. Cost/Share $104.52 Unrealized @ Report Date -17.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $354K Shares 4,940 Share Price $71.66 * Est. Cost/Share $47.50 Unrealized @ Report Date +39.7%
— CARDIOVASCULAR SYSTEMS 0.0%
Value $353K Shares 8,070 Share Price $43.74 Est. Cost/Share $38.66 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $353K Shares 21,488 Share Price $16.43 * Est. Cost/Share $9.52 Unrealized @ Report Date +19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 19,510 Share Price $18.09 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.9%
NUE NUCOR CORP 0.0%
Value $351K Shares 6,590 Share Price $53.26 * Est. Cost/Share $44.65 Unrealized @ Report Date +6.2%
IBP INSTALLED BLDING PRODUCT 0.0%
Value $348K Shares 3,410 Share Price $102.05 * Est. Cost/Share $39.48 Unrealized @ Report Date +138.4%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $347K Shares 1,980 Share Price $175.25 Est. Cost/Share $121.21 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $346K Shares 1,490 Share Price $232.21 * Est. Cost/Share $122.87 Unrealized @ Report Date +66.5%
MMI MARCUS and MILLICHAP INC 0.0%
Value $345K Shares 9,260 Share Price $37.26 * Est. Cost/Share $25.70 Unrealized @ Report Date +22.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $345K Shares 41,780 Share Price $8.26 Est. Cost/Share $8.64 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $344K Shares 17,620 Share Price $19.52 * Est. Cost/Share $16.45 Unrealized @ Report Date -6.6%
CSGS CSG SYSTEMS INTL 0.0%
Value $343K Shares 7,610 Share Price $45.07 * Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%
UCB UNITED COMMUNITY BANKS 0.0%
Value $343K Shares 12,060 Share Price $28.44 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $342K Shares 14,230 Share Price $24.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +24.4%
ELME WASHINGTON REAL ESTATE 0.0%
Value $342K Shares 15,790 Share Price $21.66 Est. Cost/Share $26.62 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $341K Shares 32,120 Share Price $10.62 Est. Cost/Share $9.93 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $341K Shares 7,050 Share Price $48.37 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.4%
HST HOST HOTELS and RESORTS INC 0.0%
Value $338K Shares 23,100 Share Price $14.63 * Est. Cost/Share $11.52 Unrealized @ Report Date -7.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $338K Shares 4,160 Share Price $81.25 * Est. Cost/Share $81.72 Unrealized @ Report Date -14.1%
AZZ AZZ INC 0.0%
Value $338K Shares 7,130 Share Price $47.41 * Est. Cost/Share $40.76 Unrealized @ Report Date -6.9%
KIM KIMCO REALTY CORPORATION 0.0%
Value $337K Shares 22,420 Share Price $15.03 * Est. Cost/Share $9.37 Unrealized @ Report Date +13.1%
— ABIOMED 0.0%
Value $337K Shares 1,040 Share Price $324.04 Est. Cost/Share $324.04 Unrealized @ Report Date —
ACH OWENS and MINOR INC 0.0%
Value $336K Shares 12,410 Share Price $27.07 * Est. Cost/Share $6.91 Unrealized @ Report Date +272.2%
BIGGQ BIG LOTS INC 0.0%
Value $335K Shares 7,800 Share Price $42.95 * Est. Cost/Share $27.08 Unrealized @ Report Date +62.1%
— PERFICIENT INC 0.0%
Value $335K Shares 7,030 Share Price $47.65 Est. Cost/Share $34.00 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $335K Shares 13,050 Share Price $25.67 Est. Cost/Share $24.21 Unrealized @ Report Date —
KN KNOWLES CORPORATION 0.0%
Value $334K Shares 18,120 Share Price $18.43 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $333K Shares 5,721 Share Price $58.21 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $333K Shares 6,250 Share Price $53.28 * Est. Cost/Share $71.48 Unrealized @ Report Date -36.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $332K Shares 16,450 Share Price $20.18 * Est. Cost/Share $8.89 Unrealized @ Report Date +35.5%
NMIH NMI HOLINGS INC 0.0%
Value $330K Shares 14,580 Share Price $22.63 Est. Cost/Share $24.87 Unrealized @ Report Date -8.4%
ACA ARCOSA INC 0.0%
Value $328K Shares 5,970 Share Price $54.94 * Est. Cost/Share $29.80 Unrealized @ Report Date +68.6%
MTRX MATRIX SERVICE CO 0.0%
Value $328K Shares 29,780 Share Price $11.01 * Est. Cost/Share $9.01 Unrealized @ Report Date +2.3%
MXL MAXLINEAR INC 0.0%
Value $328K Shares 8,600 Share Price $38.14 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $326K Shares 8,960 Share Price $36.38 * Est. Cost/Share $30.06 Unrealized @ Report Date +1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $325K Shares 5,865 Share Price $55.41 * Est. Cost/Share $40.39 Unrealized @ Report Date -18.1%
AX AXOS FINANCIAL INC 0.0%
Value $322K Shares 8,590 Share Price $37.49 * Est. Cost/Share $22.86 Unrealized @ Report Date +38.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $322K Shares 17,110 Share Price $18.82 * Est. Cost/Share $1.77 Unrealized @ Report Date +94.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $322K Shares 2,750 Share Price $117.09 * Est. Cost/Share $86.49 Unrealized @ Report Date +19.3%
— RAVEN INDUSTRIES INC 0.0%
Value $320K Shares 9,680 Share Price $33.06 Est. Cost/Share $32.32 Unrealized @ Report Date —
PLCE THE CHILDREN'S PLACE 0.0%
Value $318K Shares 6,350 Share Price $50.08 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.6%
— MTS SYSTEMS CORP 0.0%
Value $318K Shares 5,460 Share Price $58.24 Est. Cost/Share $19.13 Unrealized @ Report Date —
— HERSHA HOSP TRUST 0.0%
Value $318K Shares 40,330 Share Price $7.88 Est. Cost/Share $5.53 Unrealized @ Report Date —
EPRT EPR TRUST INC 0.0%
Value $317K Shares 14,970 Share Price $21.18 Est. Cost/Share $22.22 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $315K Shares 2,720 Share Price $115.81 * Est. Cost/Share $74.46 Unrealized @ Report Date +25.5%
THRM GENTHERM INC 0.0%
Value $314K Shares 4,820 Share Price $65.15 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
KLIC KULICKE and SOFFA IND 0.0%
Value $313K Shares 9,850 Share Price $31.78 * Est. Cost/Share $19.62 Unrealized @ Report Date +36.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $313K Shares 8,170 Share Price $38.31 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
— MR COOPER GROUP INC 0.0%
Value $313K Shares 10,090 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
IFF INTERNAT FLAVORS and FRAG 0.0%
Value $313K Shares 2,880 Share Price $108.68 * Est. Cost/Share $97.67 Unrealized @ Report Date -0.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $313K Shares 18,180 Share Price $17.22 * Est. Cost/Share $14.58 Unrealized @ Report Date +4.0%
EHTH EHEALTH INC 0.0%
Value $312K Shares 4,420 Share Price $70.59 * Est. Cost/Share $81.65 Unrealized @ Report Date -6.9%
— INDEPENDENT BANK GROUP 0.0%
Value $311K Shares 4,980 Share Price $62.45 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $310K Shares 800 Share Price $387.50 Est. Cost/Share $387.50 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $310K Shares 14,910 Share Price $20.79 * Est. Cost/Share $7.35 Unrealized @ Report Date +148.6%
— CATALENT INC 0.0%
Value $310K Shares 2,980 Share Price $104.03 Est. Cost/Share $104.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $308K Shares 11,920 Share Price $25.84 Est. Cost/Share $17.11 Unrealized @ Report Date —
HUBG HUB GROUP INCCL A 0.0%
Value $307K Shares 5,380 Share Price $57.06 * Est. Cost/Share $21.47 Unrealized @ Report Date +26.1%
PVH PVH CORPORATION 0.0%
Value $307K Shares 3,270 Share Price $93.88 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.4%
ULTA ULTA BEAUTY INC 0.0%
Value $307K Shares 1,070 Share Price $286.92 * Est. Cost/Share $252.99 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $306K Shares 1,840 Share Price $166.30 * Est. Cost/Share $147.19 Unrealized @ Report Date 0.0%
— RETAIL OP INV CORP 0.0%
Value $306K Shares 22,870 Share Price $13.38 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SPARTANNASH COMPANY 0.0%
Value $305K Shares 17,520 Share Price $17.41 Est. Cost/Share $16.32 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $305K Shares 4,460 Share Price $68.39 * Est. Cost/Share $27.19 Unrealized @ Report Date +41.2%
— TE CONNECTIVITY LTD 0.0%
Value $304K Shares 2,510 Share Price $121.12 Est. Cost/Share $70.85 Unrealized @ Report Date —
GIII GIII APPAREL GROUP LTD 0.0%
Value $302K Shares 12,730 Share Price $23.72 * Est. Cost/Share $11.99 Unrealized @ Report Date +54.4%
HAS HASBRO INC 0.0%
Value $302K Shares 3,230 Share Price $93.50 * Est. Cost/Share $62.72 Unrealized @ Report Date +15.8%
NDAQ NASDAQ INC 0.0%
Value $301K Shares 2,270 Share Price $132.60 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.3%
AME AMETEK INC 0.0%
Value $301K Shares 2,489 Share Price $120.93 * Est. Cost/Share $90.92 Unrealized @ Report Date +19.8%
— FIRST MIDWEST BANCORP INC 0.0%
Value $301K Shares 18,900 Share Price $15.93 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $301K Shares 8,000 Share Price $37.63 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $300K Shares 30,728 Share Price $9.76 Est. Cost/Share $14.57 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $300K Shares 1,340 Share Price $223.88 * Est. Cost/Share $200.31 Unrealized @ Report Date 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $299K Shares 5,280 Share Price $56.63 * Est. Cost/Share $34.84 Unrealized @ Report Date +41.8%
— LUMINEX CORP 0.0%
Value $299K Shares 12,920 Share Price $23.14 Est. Cost/Share $24.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $297K Shares 840 Share Price $353.57 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $296K Shares 2,520 Share Price $117.46 * Est. Cost/Share $101.86 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $296K Shares 7,800 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $295K Shares 5,820 Share Price $50.69 Est. Cost/Share $48.28 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $295K Shares 3,100 Share Price $95.16 * Est. Cost/Share $79.97 Unrealized @ Report Date +7.2%
FFIV F5 NETWORKS INC 0.0%
Value $294K Shares 1,670 Share Price $176.05 * Est. Cost/Share $151.81 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $294K Shares 23,090 Share Price $12.73 * Est. Cost/Share $11.52 Unrealized @ Report Date -29.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $294K Shares 1,940 Share Price $151.55 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
CLX CLOROX COMPANY THE 0.0%
Value $293K Shares 1,450 Share Price $202.07 * Est. Cost/Share $176.37 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $293K Shares 18,350 Share Price $15.97 * Est. Cost/Share $9.48 Unrealized @ Report Date +76.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $291K Shares 2,070 Share Price $140.58 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $290K Shares 6,410 Share Price $45.24 * Est. Cost/Share $36.58 Unrealized @ Report Date +10.5%
EIG Employers Holdings 0.0%
Value $290K Shares 9,010 Share Price $32.19 * Est. Cost/Share $33.10 Unrealized @ Report Date -19.1%
JKHY JACK HENRY and ASSOC INC 0.0%
Value $290K Shares 1,790 Share Price $162.01 * Est. Cost/Share $149.01 Unrealized @ Report Date 0.0%
BBY BEST BUY CO INC 0.0%
Value $284K Shares 2,850 Share Price $99.65 * Est. Cost/Share $43.94 Unrealized @ Report Date +104.7%
ROL ROLLINS INC 0.0%
Value $284K Shares 7,280 Share Price $39.01 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
BANR BANNER CORPORATION 0.0%
Value $283K Shares 6,070 Share Price $46.62 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $283K Shares 2,990 Share Price $94.65 * Est. Cost/Share $87.25 Unrealized @ Report Date -21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $282K Shares 2,040 Share Price $138.24 * Est. Cost/Share $56.21 Unrealized @ Report Date 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $280K Shares 7,200 Share Price $38.89 Est. Cost/Share $40.33 Unrealized @ Report Date —
— NEW YORK MORTGAGE TR 0.0%
Value $280K Shares 75,880 Share Price $3.69 Est. Cost/Share $4.15 Unrealized @ Report Date —
LZB LAZBOY INC 0.0%
Value $278K Shares 6,970 Share Price $39.89 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.9%
COHU COHU INC 0.0%
Value $278K Shares 7,270 Share Price $38.24 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $277K Shares 16,180 Share Price $17.12 Est. Cost/Share $13.35 Unrealized @ Report Date —
ANF ABERCROMBIE and FITCH COA 0.0%
Value $276K Shares 13,550 Share Price $20.37 * Est. Cost/Share $21.18 Unrealized @ Report Date -13.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $276K Shares 15,720 Share Price $17.56 * Est. Cost/Share $22.03 Unrealized @ Report Date -42.1%
PMT PENNYMAC MORTGAGE 0.0%
Value $275K Shares 15,630 Share Price $17.59 Est. Cost/Share $21.82 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $274K Shares 6,920 Share Price $39.60 Est. Cost/Share $31.71 Unrealized @ Report Date +25.1%
— XPERI CORPORATION 0.0%
Value $274K Shares 13,121 Share Price $20.88 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $273K Shares 26,930 Share Price $10.14 Est. Cost/Share $7.20 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $270K Shares 4,650 Share Price $58.06 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $267K Shares 3,800 Share Price $70.26 * Est. Cost/Share $56.35 Unrealized @ Report Date +8.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $265K Shares 2,250 Share Price $117.78 * Est. Cost/Share $36.66 Unrealized @ Report Date +163.4%
NX Quanex Building Products 0.0%
Value $264K Shares 11,930 Share Price $22.13 * Est. Cost/Share $14.25 Unrealized @ Report Date +34.4%
PETS PETMED EXPRESS INC 0.0%
Value $263K Shares 8,210 Share Price $32.03 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $263K Shares 13,280 Share Price $19.80 * Est. Cost/Share $28.24 Unrealized @ Report Date -42.8%
NVRI HARSCO CORP 0.0%
Value $261K Shares 14,500 Share Price $18.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -28.1%
— COOPER TIRE and RUBBER CO 0.0%
Value $261K Shares 6,440 Share Price $40.53 Est. Cost/Share $31.68 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $261K Shares 10,380 Share Price $25.14 * Est. Cost/Share $21.01 Unrealized @ Report Date +2.4%
CAL CALERES INC 0.0%
Value $259K Shares 16,560 Share Price $15.64 * Est. Cost/Share $6.44 Unrealized @ Report Date +62.4%
— WADDELL and REED FIN A 0.0%
Value $258K Shares 10,140 Share Price $25.44 Est. Cost/Share $17.26 Unrealized @ Report Date —
— Lumber Liquidators Inc 0.0%
Value $258K Shares 8,400 Share Price $30.71 Est. Cost/Share $10.06 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $255K Shares 8,480 Share Price $30.07 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $253K Shares 8,680 Share Price $29.15 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.0%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $251K Shares 14,650 Share Price $17.13 * Est. Cost/Share $8.40 Unrealized @ Report Date +53.4%
SBCF SEACOAST BANKING CORP 0.0%
Value $251K Shares 8,510 Share Price $29.49 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
— Flagstar Bancorp Inc 0.0%
Value $251K Shares 6,160 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value $250K Shares 14,570 Share Price $17.16 Est. Cost/Share $11.19 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $249K Shares 17,540 Share Price $14.20 Est. Cost/Share $20.35 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $249K Shares 12,830 Share Price $19.41 * Est. Cost/Share $16.11 Unrealized @ Report Date -10.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $249K Shares 4,300 Share Price $57.91 * Est. Cost/Share $47.02 Unrealized @ Report Date +14.4%
— SAFEHOLD INC 0.0%
Value $249K Shares 3,430 Share Price $72.59 Est. Cost/Share $62.10 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $249K Shares 28,780 Share Price $8.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $248K Shares 1,800 Share Price $137.78 * Est. Cost/Share $125.94 Unrealized @ Report Date 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $248K Shares 23,680 Share Price $10.47 * Est. Cost/Share $11.28 Unrealized @ Report Date -27.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $247K Shares 22,880 Share Price $10.80 Est. Cost/Share $7.60 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $247K Shares 1,410 Share Price $175.18 * Est. Cost/Share $136.18 Unrealized @ Report Date +36.2%
CASH META FINANCIAL GROUP 0.0%
Value $247K Shares 6,750 Share Price $36.59 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
ARI Apollo Commercial REIT 0.0%
Value $246K Shares 22,000 Share Price $11.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $245K Shares 10,410 Share Price $23.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.4%
PSMT PRICESMART INC 0.0%
Value $245K Shares 2,690 Share Price $91.08 * Est. Cost/Share $72.73 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $245K Shares 5,040 Share Price $48.61 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $244K Shares 5,180 Share Price $47.10 Est. Cost/Share $35.90 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $242K Shares 22,210 Share Price $10.90 * Est. Cost/Share $13.50 Unrealized @ Report Date -31.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $242K Shares 12,960 Share Price $18.67 Est. Cost/Share $16.98 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE 0.0%
Value $241K Shares 24,170 Share Price $9.97 Est. Cost/Share $5.09 Unrealized @ Report Date —
— GREAT WESTERN BANCORP 0.0%
Value $240K Shares 11,480 Share Price $20.91 Est. Cost/Share $28.16 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $240K Shares 4,690 Share Price $51.17 Est. Cost/Share $53.43 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $239K Shares 5,790 Share Price $41.28 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $238K Shares 6,190 Share Price $38.45 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $238K Shares 2,550 Share Price $93.33 * Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $237K Shares 5,140 Share Price $46.11 Est. Cost/Share $39.26 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $237K Shares 4,090 Share Price $57.95 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $237K Shares 16,430 Share Price $14.42 * Est. Cost/Share $8.17 Unrealized @ Report Date +48.1%
— CARDTRONICS PLC 0.0%
Value $236K Shares 6,690 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $236K Shares 38,270 Share Price $6.17 * Est. Cost/Share $4.53 Unrealized @ Report Date +32.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $235K Shares 2,505 Share Price $93.81 * Est. Cost/Share $90.91 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC 0.0%
Value $235K Shares 13,445 Share Price $17.48 * Est. Cost/Share $8.69 Unrealized @ Report Date +80.5%
RGNX REGENXBIO INC 0.0%
Value $233K Shares 5,140 Share Price $45.33 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $233K Shares 5,770 Share Price $40.38 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
TDAY GANNET CO INC 0.0%
Value $230K Shares 68,457 Share Price $3.36 * Est. Cost/Share $2.09 Unrealized @ Report Date -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 7,890 Share Price $29.15 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE 0.0%
Value $229K Shares 4,200 Share Price $54.52 Est. Cost/Share $60.95 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $229K Shares 5,440 Share Price $42.10 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.5%
OXM OXFORD INDUSTRIES 0.0%
Value $227K Shares 3,465 Share Price $65.51 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $227K Shares 16,420 Share Price $13.82 * Est. Cost/Share $11.47 Unrealized @ Report Date +11.5%
VTOL BRISTOW GROUP INC 0.0%
Value $227K Shares 8,623 Share Price $26.32 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
— THE ODP CORPORATION 0.0%
Value $225K Shares 7,677 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $225K Shares 8,330 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
NBTB NBT BANCORP 0.0%
Value $225K Shares 7,000 Share Price $32.14 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $224K Shares 3,690 Share Price $60.70 Est. Cost/Share $48.37 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $223K Shares 3,720 Share Price $59.95 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $222K Shares 11,320 Share Price $19.61 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.2%
COKE COCACOLA BOTTLING 0.0%
Value $221K Shares 830 Share Price $266.27 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $220K Shares 13,850 Share Price $15.88 Est. Cost/Share $9.39 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $220K Shares 11,560 Share Price $19.03 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $219K Shares 6,020 Share Price $36.38 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value $218K Shares 24,240 Share Price $8.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $217K Shares 8,020 Share Price $27.06 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS 0.0%
Value $217K Shares 25,630 Share Price $8.47 Est. Cost/Share $10.13 Unrealized @ Report Date —
FLGT FLUGENT GENETICS INC 0.0%
Value $216K Shares 4,150 Share Price $52.05 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $216K Shares 16,080 Share Price $13.43 Est. Cost/Share $10.20 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value $215K Shares 6,570 Share Price $32.72 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $215K Shares 7,050 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $215K Shares 2,050 Share Price $104.88 * Est. Cost/Share $98.20 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES 0.0%
Value $214K Shares 6,260 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $213K Shares 14,390 Share Price $14.80 Est. Cost/Share $13.69 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $212K Shares 10,200 Share Price $20.78 * Est. Cost/Share $13.61 Unrealized @ Report Date +4.2%
— ISTAR FINANCIAL INC 0.0%
Value $211K Shares 14,210 Share Price $14.85 Est. Cost/Share $8.44 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $211K Shares 16,740 Share Price $12.60 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.7%
SCHL SCHOLASTIC CORP 0.0%
Value $210K Shares 8,410 Share Price $24.97 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $210K Shares 6,620 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $209K Shares 9,260 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $209K Shares 5,160 Share Price $40.50 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $208K Shares 10,560 Share Price $19.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +11.4%
— CALAMP CORP 0.0%
Value $206K Shares 20,810 Share Price $9.90 Est. Cost/Share $7.21 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $206K Shares 6,010 Share Price $34.28 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $205K Shares 5,060 Share Price $40.51 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $205K Shares 5,630 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $203K Shares 11,690 Share Price $17.37 * Est. Cost/Share $18.60 Unrealized @ Report Date -4.3%
DAKT DAKTRONICS INC 0.0%
Value $203K Shares 43,290 Share Price $4.69 * Est. Cost/Share $5.85 Unrealized @ Report Date -25.2%
— TABULA RASA HEALTHCARE 0.0%
Value $202K Shares 4,720 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $202K Shares 2,910 Share Price $69.42 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $202K Shares 9,950 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value $201K Shares 24,060 Share Price $8.35 * Est. Cost/Share $10.25 Unrealized @ Report Date -26.6%
PLUS EPLUS INC 0.0%
Value $201K Shares 2,280 Share Price $88.16 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $201K Shares 4,780 Share Price $42.05 * Est. Cost/Share $48.45 Unrealized @ Report Date -9.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $201K Shares 7,530 Share Price $26.69 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— GLU MOBILE 0.0%
Value $199K Shares 22,080 Share Price $9.01 Est. Cost/Share $7.65 Unrealized @ Report Date —
— BED BATH and BEYOND INC 0.0%
Value $199K Shares 11,190 Share Price $17.78 Est. Cost/Share $15.01 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $198K Shares 11,930 Share Price $16.60 * Est. Cost/Share $10.70 Unrealized @ Report Date +33.4%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $197K Shares 17,570 Share Price $11.21 Est. Cost/Share $9.28 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $192K Shares 17,510 Share Price $10.97 * Est. Cost/Share $10.27 Unrealized @ Report Date -22.2%
— GLATFELTER CORPORATION 0.0%
Value $191K Shares 11,660 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $190K Shares 16,730 Share Price $11.36 * Est. Cost/Share $9.25 Unrealized @ Report Date +8.1%
PLAB PHOTRONICS INC 0.0%
Value $186K Shares 16,690 Share Price $11.14 Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value $181K Shares 10,660 Share Price $16.98 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.9%
— HAWAIIAN HOLDINGS 0.0%
Value $179K Shares 10,110 Share Price $17.71 Est. Cost/Share $23.34 Unrealized @ Report Date —
— AMOUR RESD REIT 0.0%
Value $176K Shares 16,350 Share Price $10.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $174K Shares 19,810 Share Price $8.78 Est. Cost/Share $5.05 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $172K Shares 22,480 Share Price $7.65 * Est. Cost/Share $5.39 Unrealized @ Report Date +10.2%
— THE MICHAELS COS INC 0.0%
Value $170K Shares 13,040 Share Price $13.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $167K Shares 40,550 Share Price $4.12 Est. Cost/Share $3.53 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $166K Shares 18,070 Share Price $9.19 Est. Cost/Share $6.14 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CEN 0.0%
Value $165K Shares 16,520 Share Price $9.99 Est. Cost/Share $6.05 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $164K Shares 14,760 Share Price $11.11 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $163K Shares 10,900 Share Price $14.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $160K Shares 27,500 Share Price $5.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $159K Shares 23,830 Share Price $6.67 Est. Cost/Share $7.76 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $153K Shares 14,440 Share Price $10.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $152K Shares 10,340 Share Price $14.70 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.2%
— BROOKLINE BANCORP INC 0.0%
Value $151K Shares 12,520 Share Price $12.06 Est. Cost/Share $16.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $148K Shares 11,970 Share Price $12.36 * Est. Cost/Share $13.23 Unrealized @ Report Date -18.5%
— CONSOLIDATED COMM HOLD 0.0%
Value $147K Shares 29,970 Share Price $4.90 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INVESCO MORTGAGE CAP 0.0%
Value $147K Shares 43,621 Share Price $3.37 Est. Cost/Share $8.72 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $145K Shares 10,790 Share Price $13.44 * Est. Cost/Share $11.22 Unrealized @ Report Date +9.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $144K Shares 10,653 Share Price $13.52 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.5%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value $143K Shares 10,890 Share Price $13.13 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.9%
DNOW NOW INC 0.0%
Value $142K Shares 19,710 Share Price $7.20 * Est. Cost/Share $7.26 Unrealized @ Report Date -22.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $142K Shares 11,220 Share Price $12.66 * Est. Cost/Share $5.96 Unrealized @ Report Date -2.7%
FSP FRANKLIN ST PROP CORP 0.0%
Value $141K Shares 32,340 Share Price $4.36 Est. Cost/Share $5.90 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $131K Shares 82,620 Share Price $1.59 Est. Cost/Share $1.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $129K Shares 17,410 Share Price $7.41 * Est. Cost/Share $4.59 Unrealized @ Report Date +43.3%
CENX CENTURY ALUMINUM COMP 0.0%
Value $121K Shares 10,980 Share Price $11.02 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.2%
— LANTHEUS HOLDINGS CVR 0.0%
Value $3,000 Shares 28,980 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —