PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $1.218B (100.0% shares, 0.0% debt)

Holdings (731)

MIIIX PRAXIS IMPACT BOND I 6.3%
Value $76.93M Shares 7,116,855 Est. Cost $10.84 Unrealized
AAPL APPLE INC 4.1%
Value $49.73M Shares 351,448 Est. Cost $83.69 Unrealized +72.0%
MSFT MICROSOFT CORPORATION 4.0%
Value $48.84M Shares 173,238 Est. Cost $41.01 Unrealized +584.5%
MPLIX PRAXIS INTL INDEX I 3.4%
Value $41.42M Shares 3,061,070 Est. Cost $9.05 Unrealized
MVIIX PRAXIS VALUE INDEX I 3.1%
Value $37.19M Shares 2,252,797 Est. Cost $11.58 Unrealized
MMDEX PRAXIS GROWTH INDEX I 3.0%
Value $36.15M Shares 907,939 Est. Cost $24.64 Unrealized
AMZN AMAZONCOM INC 2.3%
Value $28.58M Shares 8,700 Est. Cost $26.22 Unrealized +558.0%
MMSIX PRAXIS SMALL CAP INDEX I 2.1%
Value $25.01M Shares 1,952,394 Est. Cost $7.13 Unrealized
META FACEBOOK INC CLASS A 1.7%
Value $20.14M Shares 59,345 Est. Cost $117.28 Unrealized +205.0%
GOOG ALPHABET INC CLASS C 1.6%
Value $19.07M Shares 7,156 Est. Cost $43.84 Unrealized +212.2%
TSLA TESLA INC 1.1%
Value $14.01M Shares 18,060 Est. Cost $171.86 Unrealized +37.0%
GOOGL ALPHABET INC CLASS A 1.1%
Value $13.78M Shares 5,155 Est. Cost $43.31 Unrealized +211.8%
NVDA NVIDIA CORP 1.0%
Value $12.69M Shares 61,236 Est. Cost $16.69 Unrealized +24.1%
JPM JPMORGAN CHASE and CO 1.0%
Value $12.24M Shares 74,775 Est. Cost $57.42 Unrealized +144.3%
ACN ACCENTURE PLC CLASS A 1.0%
Value $11.58M Shares 36,189 Est. Cost $155.88 Unrealized +96.0%
V VISA INC CLASS A 0.8%
Value $9.721M Shares 43,643 Est. Cost $73.65 Unrealized +208.2%
JNJ JOHNSON and JOHNSON 0.8%
Value $9.719M Shares 60,179 Est. Cost $75.96 Unrealized +97.8%
HD HOME DEPOT INC THE 0.8%
Value $9.148M Shares 27,868 Est. Cost $88.52 Unrealized +232.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.929M Shares 63,873 Est. Cost $73.42 Unrealized +73.3%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $8.599M Shares 33,047 Est. Cost $78.20 Unrealized +262.0%
DIS THE WALT DISNEY CO 0.7%
Value $8.366M Shares 49,452 Est. Cost $89.45 Unrealized +94.7%
MA MASTERCARD INC CLASS A 0.7%
Value $8.315M Shares 23,916 Est. Cost $126.00 Unrealized +181.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.284M Shares 21,200 Est. Cost $163.48 Unrealized +135.4%
JCI JOHNSON CONTROLS INTL 0.7%
Value $8.161M Shares 119,867 Est. Cost $37.96 Unrealized +74.5%
ADBE ADOBE INC 0.7%
Value $8.133M Shares 14,127 Est. Cost $197.09 Unrealized +219.3%
COP CONOCOPHILLIPS 0.6%
Value $7.827M Shares 115,497 Est. Cost $43.02 Unrealized +14.6%
CRM SALESFORCECOM INC 0.6%
Value $7.39M Shares 27,247 Est. Cost $119.06 Unrealized +110.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $7.284M Shares 12,749 Est. Cost $155.52 Unrealized +248.7%
BAC BANK OF AMERICA CORP 0.6%
Value $7.177M Shares 169,070 Est. Cost $16.14 Unrealized +123.6%
ABT ABBOTT LABORATORIES 0.6%
Value $7.045M Shares 59,636 Est. Cost $53.49 Unrealized +112.1%
LINDE PLC 0.6%
Value $6.987M Shares 23,814 Est. Cost $206.28 Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $6.985M Shares 128,330 Est. Cost $27.80 Unrealized +77.1%
PEP PEPSICO INC 0.6%
Value $6.848M Shares 45,529 Est. Cost $79.40 Unrealized +70.0%
CBRE CBRE GROUP INC 0.5%
Value $6.613M Shares 67,923 Est. Cost $64.44 Unrealized +44.2%
NFLX NETFLIX INC 0.5%
Value $6.562M Shares 10,752 Est. Cost $14.91 Unrealized +269.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value $6.366M Shares 113,814 Est. Cost $29.21 Unrealized +75.9%
DHR DANAHER CORPORATION 0.5%
Value $6.215M Shares 20,414 Est. Cost $105.56 Unrealized +152.7%
KO COCACOLA CO THE 0.5%
Value $5.78M Shares 110,160 Est. Cost $32.85 Unrealized +48.6%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value $5.429M Shares 57,850 Est. Cost $67.11 Unrealized +6.5%
INTC INTEL CORPORATION 0.4%
Value $5.426M Shares 101,848 Est. Cost $24.90 Unrealized +100.0%
LLY ELI LILLY and CO 0.4%
Value $4.981M Shares 21,560 Est. Cost $101.91 Unrealized +132.2%
WMT WALMART INC 0.4%
Value $4.938M Shares 35,430 Est. Cost $27.04 Unrealized +68.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.872M Shares 25,347 Est. Cost $64.66 Unrealized +159.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value $4.807M Shares 89,000 Est. Cost $31.82 Unrealized +33.0%
T ATandT INC 0.4%
Value $4.671M Shares 172,926 Est. Cost $13.56 Unrealized +18.5%
AVGO BROADCOM INC 0.4%
Value $4.665M Shares 9,619 Est. Cost $20.57 Unrealized +116.2%
WM WASTE MANAGEMENT INC 0.4%
Value $4.659M Shares 31,194 Est. Cost $87.56 Unrealized +59.6%
NKE NIKE INC CL B 0.4%
Value $4.583M Shares 31,557 Est. Cost $62.43 Unrealized +144.4%
INTU INTUIT INC 0.4%
Value $4.316M Shares 8,000 Est. Cost $140.70 Unrealized +272.8%
ABBV ABBVIE INC 0.4%
Value $4.295M Shares 39,817 Est. Cost $40.73 Unrealized +138.7%
ORCL ORACLE CORPORATION 0.4%
Value $4.284M Shares 49,172 Est. Cost $31.60 Unrealized +163.7%
SLB SCHLUMBERGER LTD 0.3%
Value $4.135M Shares 139,496 Est. Cost $25.87 Unrealized +0.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $4.001M Shares 8,903 Est. Cost $171.37 Unrealized +144.0%
FGXXX FIRST AM GOVT OB FB 0.3%
Value $3.975M Shares 3,974,684 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $3.827M Shares 48,734 Est. Cost $52.60 Unrealized +36.6%
MRK MERCK and CO INC 0.3%
Value $3.792M Shares 50,481 Est. Cost $38.39 Unrealized +72.3%
C CITIGROUP INC 0.3%
Value $3.751M Shares 53,446 Est. Cost $42.83 Unrealized +39.4%
LOW LOWE'S COMPANIES INC 0.3%
Value $3.674M Shares 18,109 Est. Cost $54.42 Unrealized +237.4%
QCOM QUALCOMM INC 0.3%
Value $3.619M Shares 28,060 Est. Cost $48.76 Unrealized +164.2%
MCD MCDONALD'S CORPORATION 0.3%
Value $3.548M Shares 14,717 Est. Cost $82.99 Unrealized +160.1%
SPGI SandP GLOBAL INC 0.3%
Value $3.516M Shares 8,274 Est. Cost $180.06 Unrealized +132.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.496M Shares 16,919 Est. Cost $89.53 Unrealized +126.6%
CVS CVS HEALTH CORP 0.3%
Value $3.448M Shares 40,634 Est. Cost $62.32 Unrealized +16.4%
IBM INTERNAT BUSINESS MACH 0.3%
Value $3.443M Shares 24,782 Est. Cost $110.27 Unrealized +1.7%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value $3.388M Shares 57,255 Est. Cost $37.47 Unrealized +46.3%
AMGN AMGEN INC 0.3%
Value $3.334M Shares 15,678 Est. Cost $98.61 Unrealized +103.1%
NOW SERVICENOW INC 0.3%
Value $3.25M Shares 5,223 Est. Cost $66.24 Unrealized +82.8%
DE DEERE and COMPANY 0.3%
Value $3.244M Shares 9,683 Est. Cost $92.41 Unrealized +267.2%
UPS UNITED PARCEL SERVICE B 0.3%
Value $3.224M Shares 17,705 Est. Cost $78.03 Unrealized +108.6%
PLD PROLOGIS INC 0.3%
Value $3.191M Shares 25,437 Est. Cost $71.47 Unrealized +59.8%
UNP UNION PACIFIC CORP 0.3%
Value $3.134M Shares 15,991 Est. Cost $102.29 Unrealized +90.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.125M Shares 8,267 Est. Cost $177.43 Unrealized +97.2%
SBUX STARBUCKS CORP 0.3%
Value $3.109M Shares 28,182 Est. Cost $39.39 Unrealized +168.4%
RSG REPUBLIC SERVICES INC 0.3%
Value $3.093M Shares 25,760 Est. Cost $60.02 Unrealized +88.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $3.044M Shares 29,581 Est. Cost $34.76 Unrealized +194.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.929M Shares 22,756 Est. Cost $31.55 Unrealized +313.9%
MS MORGAN STANLEY 0.2%
Value $2.913M Shares 29,931 Est. Cost $26.30 Unrealized +225.9%
DUK DUKE ENERGY CORP 0.2%
Value $2.901M Shares 29,724 Est. Cost $62.70 Unrealized +39.2%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $2.864M Shares 17,094 Est. Cost $72.84 Unrealized +117.3%
ELV ANTHEM INC 0.2%
Value $2.729M Shares 7,320 Est. Cost $178.15 Unrealized +100.7%
VLO VALERO ENERGY CORP 0.2%
Value $2.721M Shares 38,560 Est. Cost $53.51 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS A 0.2%
Value $2.708M Shares 3,722 Est. Cost $369.32 Unrealized +105.4%
AMT AMERICAN TOWER CORP 0.2%
Value $2.7M Shares 10,172 Est. Cost $81.78 Unrealized +204.1%
TGT TARGET CORPORATION 0.2%
Value $2.634M Shares 11,514 Est. Cost $69.33 Unrealized +217.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.623M Shares 1,105 Est. Cost $1849.01 Unrealized +19.4%
EL ESTEE LAUDER CO CL A 0.2%
Value $2.609M Shares 8,699 Est. Cost $198.14 Unrealized +54.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.597M Shares 12,990 Est. Cost $81.30 Unrealized +130.9%
SNPS SYNOPSYS INC 0.2%
Value $2.548M Shares 8,510 Est. Cost $184.42 Unrealized +64.6%
GIS GENERAL MILLS INC 0.2%
Value $2.544M Shares 42,534 Est. Cost $46.52 Unrealized +9.6%
BLACKROCK INC 0.2%
Value $2.512M Shares 2,995 Est. Cost $351.02 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.463M Shares 23,410 Est. Cost $54.29 Unrealized +53.7%
ZTS ZOETIS INC 0.2%
Value $2.444M Shares 12,590 Est. Cost $62.05 Unrealized +212.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $2.358M Shares 40,200 Est. Cost $39.81 Unrealized +13.3%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $2.355M Shares 40,482 Est. Cost $33.38 Unrealized +66.0%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value $2.331M Shares 15,390 Est. Cost $54.66 Unrealized +159.1%
TJX THE TJX COMPANIES INC 0.2%
Value $2.324M Shares 35,223 Est. Cost $41.52 Unrealized +57.6%
WAT WATERS CORPORATION 0.2%
Value $2.303M Shares 6,446 Est. Cost $285.00 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.2%
Value $2.281M Shares 32,650 Est. Cost $46.16 Unrealized +28.6%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $2.279M Shares 11,651 Est. Cost $69.42 Unrealized +131.6%
SCHW CHARLES SCHWAB CORP 0.2%
Value $2.241M Shares 30,770 Est. Cost $24.94 Unrealized +170.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.219M Shares 7,548 Est. Cost $152.34 Unrealized +86.9%
MET METLIFE INC 0.2%
Value $2.186M Shares 35,413 Est. Cost $32.88 Unrealized +60.4%
ILMN ILLUMINA INC 0.2%
Value $2.141M Shares 5,278 Est. Cost $234.52 Unrealized +96.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.1M Shares 29,590 Est. Cost $43.99 Unrealized +66.6%
LAM RESEARCH CORP 0.2%
Value $2.09M Shares 3,673 Est. Cost $146.60 Unrealized
EQIX EQUINIX INC 0.2%
Value $2.052M Shares 2,597 Est. Cost $396.67 Unrealized +92.1%
FIS FIDELITY NATL INFORM SERV 0.2%
Value $2.052M Shares 16,860 Est. Cost $105.29 Unrealized +14.7%
FISV FISERV 0.2%
Value $2.021M Shares 18,626 Est. Cost $81.62 Unrealized +36.9%
AFL AFLAC INC 0.2%
Value $1.988M Shares 38,140 Est. Cost $41.77 Unrealized +18.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.982M Shares 80,150 Est. Cost $18.03 Unrealized +11.0%
BK BANK OF NEW YORK MELLON 0.2%
Value $1.971M Shares 38,024 Est. Cost $36.69 Unrealized +25.0%
SO THE SOUTHERN COMPANY 0.2%
Value $1.963M Shares 31,681 Est. Cost $37.38 Unrealized +46.3%
COF CAPITAL ONE FINANCIAL CRP 0.2%
Value $1.95M Shares 12,040 Est. Cost $55.61 Unrealized +171.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.928M Shares 26,561 Est. Cost $59.34 Unrealized +7.9%
SRE SEMPRA ENERGY 0.2%
Value $1.903M Shares 15,043 Est. Cost $47.24 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.882M Shares 10,859 Est. Cost $63.68 Unrealized +144.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.882M Shares 4,219 Est. Cost $247.68 Unrealized +88.3%
MCK MCKESSON CORP 0.1%
Value $1.811M Shares 9,084 Est. Cost $140.77 Unrealized +38.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.792M Shares 11,834 Est. Cost $90.66 Unrealized +68.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.791M Shares 10,694 Est. Cost $97.08 Unrealized +60.0%
APD AIR PRODUCTS and CHEMICALS 0.1%
Value $1.779M Shares 6,945 Est. Cost $135.91 Unrealized +81.7%
PGR PROGRESSIVE CORPORATION 0.1%
Value $1.778M Shares 19,668 Est. Cost $55.18 Unrealized +54.7%
SHW SHERWINWILLIAMS CO 0.1%
Value $1.777M Shares 6,351 Est. Cost $215.76 Unrealized +30.4%
CME CME GROUP INC 0.1%
Value $1.777M Shares 9,190 Est. Cost $89.59 Unrealized +88.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.748M Shares 7,110 Est. Cost $133.16 Unrealized +71.3%
CI CIGNA CORP 0.1%
Value $1.746M Shares 8,722 Est. Cost $169.43 Unrealized +18.5%
TRV THE TRAVELERS COS INC 0.1%
Value $1.732M Shares 11,393 Est. Cost $99.24 Unrealized +42.8%
TT TRANE TECHNOLOGIES 0.1%
Value $1.713M Shares 9,920 Est. Cost $163.05 Unrealized +11.6%
XYL XYLEM INC 0.1%
Value $1.683M Shares 13,610 Est. Cost $59.49 Unrealized +105.3%
MRNA MODERNA INC 0.1%
Value $1.682M Shares 4,370 Est. Cost $368.80 Unrealized 0.0%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value $1.68M Shares 23,910 Est. Cost $40.07 Unrealized +50.9%
USB US BANCORP 0.1%
Value $1.667M Shares 28,047 Est. Cost $31.69 Unrealized +47.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.653M Shares 38,100 Est. Cost $22.45 Unrealized +97.0%
TMUS TMOBILE US INC 0.1%
Value $1.63M Shares 12,760 Est. Cost $94.84 Unrealized +41.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.624M Shares 6,690 Est. Cost $92.86 Unrealized +153.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.62M Shares 29,507 Est. Cost $36.57 Unrealized +27.5%
FDX FEDEX CORPORATION 0.1%
Value $1.61M Shares 7,340 Est. Cost $152.12 Unrealized +63.0%
IR INGERSOLLRAND INC 0.1%
Value $1.579M Shares 31,330 Est. Cost $46.19 Unrealized +9.6%
DG Dollar General Corp 0.1%
Value $1.554M Shares 7,323 Est. Cost $136.67 Unrealized +54.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.546M Shares 22,490 Est. Cost $46.86 Unrealized +10.3%
CSX CSX CORPORATION 0.1%
Value $1.52M Shares 51,101 Est. Cost $26.66 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.514M Shares 2,501 Est. Cost $418.39 Unrealized +47.6%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $1.513M Shares 9,211 Est. Cost $107.38 Unrealized +56.3%
DXCM DexCom Inc 0.1%
Value $1.504M Shares 2,750 Est. Cost $100.00 Unrealized +26.1%
EW EDWARDS LIFESCIENCES 0.1%
Value $1.48M Shares 13,070 Est. Cost $60.72 Unrealized +88.0%
AWK American Water Works 0.1%
Value $1.422M Shares 8,410 Est. Cost $110.93 Unrealized +44.2%
MDT MEDTRONIC PLC 0.1%
Value $1.416M Shares 11,300 Est. Cost $65.39 Unrealized +73.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.406M Shares 17,370 Est. Cost $54.68 Unrealized +27.0%
ALL ALLSTATE CORPORATION 0.1%
Value $1.39M Shares 10,919 Est. Cost $46.92 Unrealized +152.9%
KLAC KLATENCOR CORP 0.1%
Value $1.386M Shares 4,142 Est. Cost $155.73 Unrealized +104.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.382M Shares 17,182 Est. Cost $62.82 Unrealized +13.9%
F FORD MOTOR CO 0.1%
Value $1.381M Shares 97,563 Est. Cost $8.36 Unrealized +23.4%
ROST ROSS STORES INC 0.1%
Value $1.379M Shares 12,665 Est. Cost $78.08 Unrealized +45.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.371M Shares 16,770 Est. Cost $64.04 Unrealized +13.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.363M Shares 5,688 Est. Cost $151.50 Unrealized +66.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.344M Shares 4,700 Est. Cost $74.21 Unrealized +82.9%
ADSK AUTODESK INC 0.1%
Value $1.336M Shares 4,686 Est. Cost $119.09 Unrealized +157.0%
PSA PUBLIC STORAGE 0.1%
Value $1.334M Shares 4,490 Est. Cost $163.13 Unrealized +57.7%
MTD METTLERTOLEDO INT'L INC 0.1%
Value $1.322M Shares 960 Est. Cost $760.10 Unrealized +98.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.321M Shares 16,270 Est. Cost $59.64 Unrealized +24.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $1.319M Shares 7,274 Est. Cost $107.65 Unrealized +81.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.308M Shares 5,900 Est. Cost $128.75 Unrealized +49.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.289M Shares 8,185 Est. Cost $65.36 Unrealized +140.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.281M Shares 2,060 Est. Cost $157.41 Unrealized +326.9%
MAR MARRIOTT INTL CL A 0.1%
Value $1.266M Shares 8,550 Est. Cost $62.83 Unrealized +114.3%
BALL BALL CORP 0.1%
Value $1.264M Shares 14,051 Est. Cost $42.99 Unrealized +94.7%
RRC RANGE RESOURCES CORP 0.1%
Value $1.255M Shares 55,450 Est. Cost $12.55 Unrealized +29.2%
OGN ORGANON and CO 0.1%
Value $1.238M Shares 37,761 Est. Cost $26.28 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.1%
Value $1.234M Shares 22,730 Est. Cost $29.44 Unrealized +74.5%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.228M Shares 10,691 Est. Cost $60.72 Unrealized +84.5%
FTNT FORTINET INC 0.1%
Value $1.212M Shares 4,150 Est. Cost $18.82 Unrealized +207.6%
MCO MOODY'S CORP 0.1%
Value $1.198M Shares 3,375 Est. Cost $152.91 Unrealized +137.5%
TWITTER INC 0.1%
Value $1.194M Shares 19,770 Est. Cost $40.28 Unrealized
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value $1.164M Shares 6,960 Est. Cost $98.72 Unrealized +65.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.16M Shares 4,849 Est. Cost $84.83 Unrealized +175.2%
PAYX PAYCHEX INC 0.1%
Value $1.146M Shares 10,194 Est. Cost $42.65 Unrealized +132.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.139M Shares 1,711 Est. Cost $255.82 Unrealized +165.5%
MTB MandT BANK CORP 0.1%
Value $1.137M Shares 7,616 Est. Cost $115.70 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.133M Shares 7,965 Est. Cost $95.40 Unrealized +43.6%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value $1.13M Shares 8,452 Est. Cost $107.89 Unrealized +20.4%
CMG CHIPOTLE MEX GRILL 0.1%
Value $1.121M Shares 617 Est. Cost $14.44 Unrealized +152.0%
WALGREENS BOOTS ALLIANCE 0.1%
Value $1.113M Shares 23,650 Est. Cost $69.16 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.109M Shares 7,040 Est. Cost $169.97 Unrealized -1.9%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.104M Shares 11,724 Est. Cost $71.49 Unrealized +27.6%
CORE LABORATORIES NV 0.1%
Value $1.101M Shares 39,670 Est. Cost $19.14 Unrealized
MSCI MSCI INC 0.1%
Value $1.093M Shares 1,797 Est. Cost $162.27 Unrealized +259.3%
CHD CHURCH and DWIGHT CO INC 0.1%
Value $1.083M Shares 13,111 Est. Cost $71.68 Unrealized +12.3%
SYY SYSCO CORPORATION 0.1%
Value $1.074M Shares 13,680 Est. Cost $46.88 Unrealized +44.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.069M Shares 1,750 Est. Cost $17.50 Unrealized +128.7%
CWT CALIFORNIA WATER SERVICE 0.1%
Value $1.068M Shares 18,130 Est. Cost $45.99 Unrealized +21.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.067M Shares 8,930 Est. Cost $78.85 Unrealized +42.5%
WST WEST PHARMACEUTICAL SERV 0.1%
Value $1.057M Shares 2,490 Est. Cost $267.96 Unrealized +55.6%
AMN AMN HEALTHCARE SERVICES 0.1%
Value $1.053M Shares 9,180 Est. Cost $55.34 Unrealized +91.6%
GTLS CHART INDUSTRIES INC 0.1%
Value $1.053M Shares 5,510 Est. Cost $102.34 Unrealized +68.3%
BRC BRADY CORPORATION 0.1%
Value $1.051M Shares 20,720 Est. Cost $43.52 Unrealized +12.4%
M MACY'S INC 0.1%
Value $1.05M Shares 46,440 Est. Cost $8.44 Unrealized +136.9%
CPB CAMPBELL SOUP CO 0.1%
Value $1.025M Shares 24,510 Est. Cost $39.65 Unrealized -5.7%
BIIB BIOGEN IDEC INC 0.1%
Value $1.013M Shares 3,580 Est. Cost $235.96 Unrealized +38.9%
MTRX MATRIX SERVICE CO 0.1%
Value $1.011M Shares 96,680 Est. Cost $11.37 Unrealized -5.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.007M Shares 19,460 Est. Cost $26.37 Unrealized +92.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.003M Shares 20,270 Est. Cost $52.47 Unrealized -6.8%
LABORATORY CORP OF AMER 0.1%
Value $1.002M Shares 3,560 Est. Cost $194.45 Unrealized
HPQ HP INC 0.1%
Value $1M Shares 36,560 Est. Cost $14.24 Unrealized +72.7%
SYK STRYKER CORPORATION 0.1%
Value $981K Shares 3,720 Est. Cost $156.88 Unrealized +62.7%
IRM IRON MOUNTAIN INC 0.1%
Value $981K Shares 22,570 Est. Cost $22.26 Unrealized +69.3%
DOW DOW INC 0.1%
Value $975K Shares 16,947 Est. Cost $36.42 Unrealized +31.3%
CNC CENTENE CORPORATION 0.1%
Value $972K Shares 15,600 Est. Cost $56.55 Unrealized +18.2%
HUM HUMANA INC 0.1%
Value $965K Shares 2,480 Est. Cost $133.55 Unrealized +204.6%
COOPER COMPANIES INC 0.1%
Value $963K Shares 2,331 Est. Cost $267.66 Unrealized
DISCOVER FINANCIAL SERV 0.1%
Value $961K Shares 7,820 Est. Cost $68.01 Unrealized
STT STATE STREET CORP 0.1%
Value $956K Shares 11,280 Est. Cost $60.99 Unrealized +23.2%
YUM YUM! BRANDS INC 0.1%
Value $952K Shares 7,784 Est. Cost $50.45 Unrealized +131.5%
VTRS VIATRIS INC 0.1%
Value $940K Shares 69,350 Est. Cost $12.65 Unrealized -7.3%
ANDE ANDERSONS INC THE 0.1%
Value $935K Shares 30,340 Est. Cost $23.22 Unrealized +14.7%
GWW WW GRAINGER INC 0.1%
Value $912K Shares 2,320 Est. Cost $282.23 Unrealized +47.0%
L LOEWS CORP 0.1%
Value $911K Shares 16,890 Est. Cost $43.72 Unrealized +22.3%
RMD RESMED INC 0.1%
Value $911K Shares 3,458 Est. Cost $76.27 Unrealized +245.2%
STAMPSCOM INC 0.1%
Value $910K Shares 2,760 Est. Cost $74.28 Unrealized
OMCL OMNICELL INC 0.1%
Value $910K Shares 6,130 Est. Cost $76.25 Unrealized +100.9%
SPSC SPS Commerce Inc 0.1%
Value $907K Shares 5,620 Est. Cost $50.80 Unrealized +142.5%
ONTO ONTO INNOVATION INC 0.1%
Value $897K Shares 12,417 Est. Cost $39.06 Unrealized +84.6%
SWK STANLEY BLACK and DECKER 0.1%
Value $889K Shares 5,070 Est. Cost $106.07 Unrealized +57.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $888K Shares 10,790 Est. Cost $56.47 Unrealized +45.5%
XEL XCEL ENERGY INC 0.1%
Value $882K Shares 14,114 Est. Cost $47.66 Unrealized +22.8%
CINF CINCINNATI FINANCIAL CP 0.1%
Value $881K Shares 7,712 Est. Cost $57.80 Unrealized +83.7%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $877K Shares 1,810 Est. Cost $351.26 Unrealized +25.3%
DLR DIGITAL REALTY TRUST 0.1%
Value $864K Shares 5,980 Est. Cost $107.28 Unrealized +25.1%
NEO NEOGENOMICS INC 0.1%
Value $861K Shares 17,840 Est. Cost $20.33 Unrealized +127.7%
QURE UNIQURE BV 0.1%
Value $857K Shares 26,770 Est. Cost $30.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $853K Shares 12,548 Est. Cost $26.77 Unrealized +6.0%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $848K Shares 6,420 Est. Cost $98.72 Unrealized +26.5%
FAST FASTENAL COMPANY 0.1%
Value $841K Shares 16,294 Est. Cost $18.78 Unrealized +30.0%
SFBS SERVISFIRST BANCSHARES 0.1%
Value $830K Shares 10,670 Est. Cost $30.28 Unrealized +119.6%
KR KROGER COMPANY 0.1%
Value $829K Shares 20,514 Est. Cost $27.43 Unrealized +39.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $827K Shares 19,490 Est. Cost $19.14 Unrealized +68.7%
SCSC SCANSOURCE INC 0.1%
Value $825K Shares 23,700 Est. Cost $22.67 Unrealized +35.4%
RHI ROBERT HALF INTERNATIONAL 0.1%
Value $819K Shares 8,160 Est. Cost $59.68 Unrealized +64.0%
DOV DOVER CORPORATION 0.1%
Value $817K Shares 5,253 Est. Cost $57.98 Unrealized +170.1%
WRB BERKLEY WR CORP 0.1%
Value $817K Shares 11,170 Est. Cost $24.85 Unrealized +19.0%
BCPC BALCHEM CORPORATION 0.1%
Value $812K Shares 5,600 Est. Cost $86.72 Unrealized +52.0%
HST HOST HOTELS and RESORTS INC 0.1%
Value $810K Shares 49,590 Est. Cost $12.53 Unrealized +7.0%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value $804K Shares 3,480 Est. Cost $75.91 Unrealized
NSIT INSIGHT ENTERPRISES 0.1%
Value $798K Shares 8,860 Est. Cost $54.53 Unrealized +77.6%
AZO AUTOZONE INC 0.1%
Value $796K Shares 469 Est. Cost $777.13 Unrealized +106.4%
LKQ LKQ Corp 0.1%
Value $793K Shares 15,760 Est. Cost $44.31 Unrealized +3.1%
CVSA ADTALEM GLOBAL EDUCATION 0.1%
Value $786K Shares 20,790 Est. Cost $37.11 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $773K Shares 6,627 Est. Cost $68.31 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value $772K Shares 9,030 Est. Cost $68.34 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $765K Shares 770 Est. Cost $335.80 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $763K Shares 10,955 Est. Cost $27.66 Unrealized +139.1%
RVTY PERKINELMER INC 0.1%
Value $762K Shares 4,400 Est. Cost $121.86 Unrealized +43.2%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $755K Shares 8,380 Est. Cost $53.17 Unrealized +58.5%
VNO VORNADO REALTY TRUST 0.1%
Value $754K Shares 17,950 Est. Cost $39.70 Unrealized
WELL WELLTOWER INC 0.1%
Value $750K Shares 9,100 Est. Cost $48.12 Unrealized +59.6%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $749K Shares 55,840 Est. Cost $11.38 Unrealized
JBTM JOHN BEAN TECH CORP 0.1%
Value $748K Shares 5,325 Est. Cost $91.00 Unrealized +55.1%
CMS CMS ENERGY CORP 0.1%
Value $748K Shares 12,530 Est. Cost $51.67 Unrealized +5.6%
BIO BIORAD LABORATORIES CL A 0.1%
Value $746K Shares 1,000 Est. Cost $538.00 Unrealized +39.2%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value $745K Shares 9,857 Est. Cost $56.95 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.1%
Value $741K Shares 10,229 Est. Cost $47.02 Unrealized +35.2%
CMA COMERICA INC 0.1%
Value $741K Shares 9,200 Est. Cost $44.70 Unrealized +30.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $737K Shares 15,070 Est. Cost $26.74 Unrealized +64.4%
ETSY ETSY INC 0.1%
Value $734K Shares 3,530 Est. Cost $150.38 Unrealized +34.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $731K Shares 2,140 Est. Cost $328.27 Unrealized +7.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $722K Shares 4,070 Est. Cost $198.61 Unrealized -2.4%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $721K Shares 14,890 Est. Cost $22.24 Unrealized +59.2%
NI NISOURCE INC 0.1%
Value $721K Shares 29,770 Est. Cost $20.51 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL 0.1%
Value $719K Shares 11,170 Est. Cost $35.89 Unrealized +52.7%
TSN TYSON FOODS 0.1%
Value $719K Shares 9,110 Est. Cost $53.24 Unrealized +23.6%
CCL CARNIVAL CORP 0.1%
Value $717K Shares 28,663 Est. Cost $27.06 Unrealized -14.0%
WHR WHIRLPOOL CORP 0.1%
Value $714K Shares 3,500 Est. Cost $225.89 Unrealized -2.9%
CPRT COPART INC 0.1%
Value $709K Shares 5,108 Est. Cost $21.34 Unrealized +67.4%
FN FABRINET 0.1%
Value $694K Shares 6,770 Est. Cost $89.48 Unrealized +9.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $694K Shares 23,640 Est. Cost $18.37 Unrealized +23.7%
TE CONNECTIVITY LTD 0.1%
Value $690K Shares 5,030 Est. Cost $100.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $687K Shares 20,530 Est. Cost $24.10 Unrealized +15.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $680K Shares 6,280 Est. Cost $87.70 Unrealized +2.9%
BBWI BATH and BODY WORKS INC 0.1%
Value $680K Shares 10,790 Est. Cost $57.14 Unrealized 0.0%
IP INTERNATIONAL PAPER COMP 0.1%
Value $680K Shares 12,160 Est. Cost $29.87 Unrealized +53.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $679K Shares 6,297 Est. Cost $67.35 Unrealized +46.8%
EXPO EXPONENT INC 0.1%
Value $677K Shares 5,980 Est. Cost $48.66 Unrealized +110.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $675K Shares 11,965 Est. Cost $43.55 Unrealized +8.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value $673K Shares 1,410 Est. Cost $370.28 Unrealized +29.0%
ROG ROGERS CORP 0.1%
Value $673K Shares 3,610 Est. Cost $129.73 Unrealized +51.7%
PVH PVH CORPORATION 0.1%
Value $672K Shares 6,540 Est. Cost $81.79 Unrealized +30.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $669K Shares 5,430 Est. Cost $11.73 Unrealized +99.0%
FEDERAL REALTY INVS TRUST 0.1%
Value $669K Shares 5,670 Est. Cost $85.19 Unrealized
FUL HB FULLER COMPANY 0.1%
Value $661K Shares 10,240 Est. Cost $44.05 Unrealized +39.0%
AIZ ASSURANT INC 0.1%
Value $658K Shares 4,170 Est. Cost $118.30 Unrealized +26.5%
EIX EDISON INTERNATIONAL 0.1%
Value $656K Shares 11,827 Est. Cost $43.05 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.1%
Value $654K Shares 15,960 Est. Cost $38.19 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $653K Shares 1,267 Est. Cost $233.98 Unrealized +138.2%
GNRC Generac Holdings Inc 0.1%
Value $650K Shares 1,590 Est. Cost $294.70 Unrealized +45.3%
KWR QUAKER CHEMICAL CORP 0.1%
Value $649K Shares 2,730 Est. Cost $169.32 Unrealized +45.1%
NUE NUCOR CORP 0.1%
Value $649K Shares 6,590 Est. Cost $44.65 Unrealized +122.3%
NRG NRG ENERGY INC 0.1%
Value $644K Shares 15,780 Est. Cost $31.74 Unrealized +18.4%
KFY KORN FERRY 0.1%
Value $643K Shares 8,880 Est. Cost $37.95 Unrealized +69.8%
BWA BORGWARNER INC 0.1%
Value $643K Shares 14,870 Est. Cost $27.92 Unrealized +33.5%
XILINX INC 0.1%
Value $640K Shares 4,239 Est. Cost $84.29 Unrealized
ARISTA NETWORKS INC 0.1%
Value $639K Shares 1,860 Est. Cost $259.62 Unrealized
LCII LCI INDUSTRIES 0.1%
Value $639K Shares 4,750 Est. Cost $74.19 Unrealized +57.5%
MATX MATSON INC 0.1%
Value $638K Shares 7,900 Est. Cost $34.39 Unrealized +102.4%
DRI DARDEN RESTAURANTS 0.1%
Value $638K Shares 4,210 Est. Cost $91.43 Unrealized +39.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $637K Shares 6,200 Est. Cost $102.61 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $637K Shares 6,300 Est. Cost $57.82 Unrealized +71.1%
TBI TRUEBLUE INC 0.1%
Value $633K Shares 23,390 Est. Cost $26.71 Unrealized +0.1%
VONAGE HOLDINGS CORP 0.1%
Value $632K Shares 39,210 Est. Cost $9.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $630K Shares 1,270 Est. Cost $268.65 Unrealized +62.6%
ITRI Itron Inc 0.1%
Value $629K Shares 8,320 Est. Cost $64.86 Unrealized +32.1%
JKHY JACK HENRY and ASSOC INC 0.1%
Value $625K Shares 3,810 Est. Cost $146.11 Unrealized +11.4%
DDD 3D SYSTEMS CORP 0.1%
Value $625K Shares 22,670 Est. Cost $15.78 Unrealized +87.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $624K Shares 1,360 Est. Cost $377.22 Unrealized +26.6%
PACIFIC PERMIER BANCORP 0.1%
Value $623K Shares 15,026 Est. Cost $20.17 Unrealized
AES AES CORPORATION 0.1%
Value $622K Shares 27,234 Est. Cost $11.70 Unrealized +75.5%
REG REGENCY CENTERS CORP 0.1%
Value $621K Shares 9,230 Est. Cost $34.84 Unrealized +58.9%
HSIC HENRY SCHEIN INC 0.1%
Value $619K Shares 8,130 Est. Cost $64.34 Unrealized +19.6%
REZI RESIDO TECHNOLOGIES INC 0.1%
Value $617K Shares 24,870 Est. Cost $15.28 Unrealized +90.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $617K Shares 9,070 Est. Cost $42.57 Unrealized +70.6%
O REALTY INCOME CORP 0.1%
Value $616K Shares 9,490 Est. Cost $46.49 Unrealized +15.7%
WTS WATTS WATER TECH INC A 0.1%
Value $615K Shares 3,660 Est. Cost $146.27 Unrealized +9.6%
BKU BANKUNITED INC 0.1%
Value $614K Shares 14,690 Est. Cost $35.67 Unrealized -1.5%
GL GLOBE LIFE INC 0.1%
Value $611K Shares 6,860 Est. Cost $84.70 Unrealized +6.4%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $610K Shares 3,100 Est. Cost $67.17 Unrealized +180.6%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value $609K Shares 16,840 Est. Cost $7.16 Unrealized +156.5%
CE CELANESE CORP 0.1%
Value $609K Shares 4,040 Est. Cost $113.78 Unrealized +25.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $608K Shares 3,035 Est. Cost $123.99 Unrealized +51.9%
POWI POWER INTEGRATIONS 0.0%
Value $602K Shares 6,080 Est. Cost $41.71 Unrealized +120.7%
FOXA FOX CORPORATION CLASS A 0.0%
Value $602K Shares 15,020 Est. Cost $26.17 Unrealized +32.9%
INCY Incyte Corporation 0.0%
Value $602K Shares 8,757 Est. Cost $89.24 Unrealized -14.8%
ABM ABM INDUSTRIES INC 0.0%
Value $601K Shares 13,350 Est. Cost $30.23 Unrealized +40.0%
ENSG ENSIGN GROUP INC 0.0%
Value $600K Shares 8,010 Est. Cost $42.96 Unrealized +90.6%
ADC AGREE REALTY CORP 0.0%
Value $598K Shares 9,030 Est. Cost $66.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $598K Shares 21,720 Est. Cost $21.50 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $598K Shares 9,670 Est. Cost $36.98 Unrealized +48.6%
PERFICIENT INC 0.0%
Value $597K Shares 5,160 Est. Cost $34.00 Unrealized
VICR VICOR CORP 0.0%
Value $596K Shares 4,440 Est. Cost $105.95 Unrealized +12.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $596K Shares 12,530 Est. Cost $48.64 Unrealized -3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $595K Shares 37,780 Est. Cost $10.89 Unrealized +50.6%
TRINSEO SA 0.0%
Value $595K Shares 11,030 Est. Cost $34.97 Unrealized
CBU Community Bank System 0.0%
Value $593K Shares 8,660 Est. Cost $50.42 Unrealized +23.5%
MTH MERITAGE HOMES CORP 0.0%
Value $593K Shares 6,110 Est. Cost $31.98 Unrealized +61.0%
DVA DAVITA INC 0.0%
Value $592K Shares 5,090 Est. Cost $106.53 Unrealized +17.6%
IEX IDEX CORP 0.0%
Value $588K Shares 2,840 Est. Cost $208.57 Unrealized +0.8%
RETAIL PROPERTIES OF AMER 0.0%
Value $586K Shares 45,460 Est. Cost $6.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $586K Shares 47,328 Est. Cost $10.83 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value $584K Shares 10,570 Est. Cost $48.12 Unrealized +2.0%
VIACOMCBS INC 0.0%
Value $583K Shares 14,766 Est. Cost $41.98 Unrealized
AEE AMEREN CORP 0.0%
Value $583K Shares 7,200 Est. Cost $72.96 Unrealized +2.6%
WDFC WD40 CO 0.0%
Value $579K Shares 2,500 Est. Cost $125.69 Unrealized +77.3%
HAS HASBRO INC 0.0%
Value $579K Shares 6,490 Est. Cost $70.46 Unrealized +15.0%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $576K Shares 8,020 Est. Cost $47.08 Unrealized +44.1%
APH AMPHENOL CORPCL A 0.0%
Value $576K Shares 7,872 Est. Cost $24.34 Unrealized +44.7%
KLIC KULICKE and SOFFA IND 0.0%
Value $574K Shares 9,850 Est. Cost $19.62 Unrealized +195.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $573K Shares 7,330 Est. Cost $54.51 Unrealized +51.7%
GPI Group 1 Automotive 0.0%
Value $573K Shares 3,050 Est. Cost $85.17 Unrealized +99.2%
FLEETCOR TECHNOLOGIES 0.0%
Value $572K Shares 2,190 Est. Cost $252.93 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $571K Shares 32,700 Est. Cost $12.94 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $567K Shares 32,310 Est. Cost $12.61 Unrealized
LGIH LGI HOMES INC 0.0%
Value $565K Shares 3,980 Est. Cost $70.09 Unrealized +125.2%
DIOD DIODES INC 0.0%
Value $564K Shares 6,230 Est. Cost $35.84 Unrealized +143.7%
LYV LIVE NATION ENT INC 0.0%
Value $564K Shares 6,190 Est. Cost $63.12 Unrealized +33.4%
ARCB ARCBEST CORPORATION 0.0%
Value $563K Shares 6,890 Est. Cost $56.19 Unrealized +14.7%
LivePerson Inc 0.0%
Value $560K Shares 9,500 Est. Cost $29.05 Unrealized
KHC KRAFT HEINZ CO THE 0.0%
Value $558K Shares 15,150 Est. Cost $39.83 Unrealized -23.3%
RAVEN INDUSTRIES INC 0.0%
Value $558K Shares 9,680 Est. Cost $32.32 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value $554K Shares 4,570 Est. Cost $79.77 Unrealized +38.5%
ANSYS INC 0.0%
Value $554K Shares 1,628 Est. Cost $217.35 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value $552K Shares 6,290 Est. Cost $47.67 Unrealized +92.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $551K Shares 1,668 Est. Cost $219.47 Unrealized +47.7%
CAG CONAGRA BRANDS INC 0.0%
Value $544K Shares 16,070 Est. Cost $23.27 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $535K Shares 9,130 Est. Cost $67.48 Unrealized -14.6%
AAON AAON INC 0.0%
Value $535K Shares 8,190 Est. Cost $27.00 Unrealized +57.2%
ABCB AMERIS BANCORP 0.0%
Value $533K Shares 10,274 Est. Cost $33.65 Unrealized +36.5%
ELME WASHINGTON REAL ESTATE 0.0%
Value $533K Shares 21,530 Est. Cost $25.58 Unrealized
GLW CORNING INC 0.0%
Value $533K Shares 14,610 Est. Cost $17.74 Unrealized +98.9%
SITE CENTERS CORP 0.0%
Value $530K Shares 34,330 Est. Cost $8.98 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $530K Shares 24,860 Est. Cost $6.87 Unrealized +141.2%
CHRW CH ROBINSON WORLDWIDE 0.0%
Value $528K Shares 6,070 Est. Cost $81.36 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $525K Shares 7,180 Est. Cost $39.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $525K Shares 6,780 Est. Cost $58.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $523K Shares 1,490 Est. Cost $122.87 Unrealized +164.6%
WESTROCK CO 0.0%
Value $520K Shares 10,430 Est. Cost $42.95 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $518K Shares 800 Est. Cost $387.50 Unrealized
POOL POOL CORP 0.0%
Value $517K Shares 1,190 Est. Cost $328.73 Unrealized +36.6%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $517K Shares 15,380 Est. Cost $18.24 Unrealized +107.5%
PIPR PIPER SANDLER COS 0.0%
Value $516K Shares 3,730 Est. Cost $68.20 Unrealized +96.4%
TFX TELEFLEX INC 0.0%
Value $516K Shares 1,370 Est. Cost $352.05 Unrealized +7.3%
VERITEX HOLDINGS INC 0.0%
Value $514K Shares 13,050 Est. Cost $24.21 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $514K Shares 5,710 Est. Cost $21.53 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $513K Shares 33,170 Est. Cost $9.11 Unrealized +32.3%
CNMD CONMED CORP 0.0%
Value $513K Shares 3,920 Est. Cost $117.72 Unrealized +6.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $512K Shares 10,900 Est. Cost $25.22 Unrealized +44.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $512K Shares 38,970 Est. Cost $6.96 Unrealized +53.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $511K Shares 8,810 Est. Cost $44.22 Unrealized +39.4%
DHI DR HORTON INC 0.0%
Value $510K Shares 6,078 Est. Cost $50.08 Unrealized +76.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value $510K Shares 13,550 Est. Cost $21.18 Unrealized +82.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $505K Shares 5,040 Est. Cost $45.01 Unrealized +77.9%
SANM SANMINA CORPORATION 0.0%
Value $504K Shares 13,090 Est. Cost $29.36 Unrealized +30.7%
VFC VF CORPORATION 0.0%
Value $504K Shares 7,520 Est. Cost $72.75 Unrealized +5.5%
HESKA CORPORATION 0.0%
Value $504K Shares 1,950 Est. Cost $87.85 Unrealized
FELE FRANKLIN ELECTRIC CO 0.0%
Value $503K Shares 6,300 Est. Cost $45.85 Unrealized +71.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $503K Shares 3,070 Est. Cost $89.22 Unrealized +71.9%
MD Mednax Inc 0.0%
Value $500K Shares 17,590 Est. Cost $27.90 Unrealized +9.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $500K Shares 29,470 Est. Cost $16.69 Unrealized -1.2%
CYTK CYTOKINETICS INC 0.0%
Value $497K Shares 13,900 Est. Cost $13.23 Unrealized +122.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $497K Shares 3,750 Est. Cost $88.50 Unrealized +30.5%
EVTC EVERTEC INC 0.0%
Value $494K Shares 10,810 Est. Cost $27.23 Unrealized +62.0%
MDC Holdings Inc 0.0%
Value $493K Shares 10,555 Est. Cost $31.30 Unrealized
WD WALKER and DUNLOP INC 0.0%
Value $493K Shares 4,340 Est. Cost $45.49 Unrealized +103.9%
Cadence Bancorporation 0.0%
Value $488K Shares 22,220 Est. Cost $17.79 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $486K Shares 11,410 Est. Cost $44.89 Unrealized -11.5%
HOLX HOLOGIC INC 0.0%
Value $484K Shares 6,559 Est. Cost $39.89 Unrealized +88.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $483K Shares 23,560 Est. Cost $23.11 Unrealized -12.3%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $482K Shares 6,500 Est. Cost $48.91 Unrealized +40.7%
DISCOVERY INC SERIES A 0.0%
Value $482K Shares 19,010 Est. Cost $21.78 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $479K Shares 11,935 Est. Cost $25.38 Unrealized +47.1%
HSY THE HERSHEY COMPANY 0.0%
Value $479K Shares 2,830 Est. Cost $115.20 Unrealized +37.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $478K Shares 24,860 Est. Cost $16.80 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value $477K Shares 3,140 Est. Cost $90.65 Unrealized +69.6%
ARI Apollo Commercial REIT 0.0%
Value $470K Shares 31,690 Est. Cost $16.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value $466K Shares 4,170 Est. Cost $66.72 Unrealized +51.8%
ARCONIC CORP 0.0%
Value $465K Shares 14,750 Est. Cost $19.07 Unrealized
KEY KEYCORP 0.0%
Value $465K Shares 21,488 Est. Cost $9.52 Unrealized +70.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $465K Shares 22,420 Est. Cost $9.37 Unrealized +87.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $460K Shares 8,950 Est. Cost $49.76 Unrealized -5.6%
SHAK SHAKE SHACK INC 0.0%
Value $457K Shares 5,830 Est. Cost $53.63 Unrealized +69.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $457K Shares 2,720 Est. Cost $74.46 Unrealized +99.1%
PBI PITNEY BOWES INC 0.0%
Value $448K Shares 62,140 Est. Cost $7.12 Unrealized +10.0%
SCL STEPAN COMPANY 0.0%
Value $447K Shares 3,960 Est. Cost $86.75 Unrealized +34.1%
PPL PPL CORPORATION 0.0%
Value $447K Shares 16,050 Est. Cost $24.28 Unrealized +1.3%
MAS MASCO CORP 0.0%
Value $445K Shares 8,006 Est. Cost $47.93 Unrealized +14.0%
CRVL CORVEL CORP 0.0%
Value $445K Shares 2,390 Est. Cost $26.85 Unrealized +94.1%
SJM JM SMUCKER COMPANY 0.0%
Value $445K Shares 3,710 Est. Cost $113.87 Unrealized -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $443K Shares 8,590 Est. Cost $22.86 Unrealized +107.6%
UNITI GROUP INC 0.0%
Value $441K Shares 35,680 Est. Cost $7.30 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $441K Shares 1,460 Est. Cost $228.87 Unrealized +21.5%
NDAQ NASDAQ INC 0.0%
Value $438K Shares 2,270 Est. Cost $39.57 Unrealized +49.7%
PLXS PLEXUS CORPORATION 0.0%
Value $438K Shares 4,900 Est. Cost $57.74 Unrealized +54.0%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $436K Shares 2,930 Est. Cost $68.19 Unrealized +100.6%
KELLOGG COMPANY 0.0%
Value $436K Shares 6,820 Est. Cost $43.90 Unrealized +17.0%
IT GARTNER INC 0.0%
Value $435K Shares 1,430 Est. Cost $218.76 Unrealized +32.5%
ECL ECOLAB INC 0.0%
Value $433K Shares 2,074 Est. Cost $164.07 Unrealized +27.1%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value $433K Shares 2,596 Est. Cost $110.07 Unrealized +43.5%
VCEL VERICEL CORPORATION 0.0%
Value $430K Shares 8,820 Est. Cost $46.98 Unrealized +10.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $429K Shares 13,280 Est. Cost $28.24 Unrealized +17.6%
FORM Formfactor Inc 0.0%
Value $427K Shares 11,450 Est. Cost $15.08 Unrealized +146.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $427K Shares 9,930 Est. Cost $30.10 Unrealized +29.3%
INDB Independent Bank Corp 0.0%
Value $425K Shares 5,580 Est. Cost $63.14 Unrealized -0.5%
MXL MAXLINEAR INC 0.0%
Value $424K Shares 8,600 Est. Cost $29.02 Unrealized +66.6%
HNI HNI CORP 0.0%
Value $424K Shares 11,550 Est. Cost $38.70 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $422K Shares 13,540 Est. Cost $33.93 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $422K Shares 5,920 Est. Cost $44.67 Unrealized +63.4%
SPX CORP 0.0%
Value $421K Shares 7,870 Est. Cost $34.51 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $419K Shares 2,070 Est. Cost $25.75 Unrealized +39.8%
EPRT EPR TRUST INC 0.0%
Value $418K Shares 14,970 Est. Cost $22.22 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $416K Shares 4,390 Est. Cost $79.40 Unrealized +24.3%
MR COOPER GROUP INC 0.0%
Value $415K Shares 10,090 Est. Cost $31.02 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $413K Shares 4,370 Est. Cost $74.91 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $410K Shares 32,120 Est. Cost $9.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $409K Shares 3,610 Est. Cost $47.50 Unrealized +127.5%
ROCK Gibraltar Industries 0.0%
Value $408K Shares 5,860 Est. Cost $38.45 Unrealized +87.1%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $408K Shares 12,479 Est. Cost $27.43 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $407K Shares 1,540 Est. Cost $245.17 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $405K Shares 4,560 Est. Cost $58.69 Unrealized +46.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $405K Shares 3,119 Est. Cost $103.62 Unrealized -1.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $403K Shares 13,500 Est. Cost $25.34 Unrealized +19.7%
PCAR PACCAR INC 0.0%
Value $402K Shares 5,090 Est. Cost $51.17 Unrealized -9.1%
GEN NORTONLIFELOCK INC 0.0%
Value $400K Shares 15,800 Est. Cost $23.75 Unrealized 0.0%
SPARTANNASH COMPANY 0.0%
Value $398K Shares 18,160 Est. Cost $21.92 Unrealized
MKC MCCORMICK and CO INC 0.0%
Value $397K Shares 4,900 Est. Cost $77.49 Unrealized +0.7%
CATALENT INC 0.0%
Value $397K Shares 2,980 Est. Cost $104.03 Unrealized
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $397K Shares 4,610 Est. Cost $84.00 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS 0.0%
Value $396K Shares 12,060 Est. Cost $25.93 Unrealized +15.6%
COVETRUS INC 0.0%
Value $396K Shares 21,810 Est. Cost $14.03 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $395K Shares 2,720 Est. Cost $134.48 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $395K Shares 41,780 Est. Cost $8.64 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $395K Shares 14,650 Est. Cost $8.40 Unrealized +176.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $394K Shares 2,570 Est. Cost $62.18 Unrealized +9.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $393K Shares 3,900 Est. Cost $66.61 Unrealized +40.8%
THRM GENTHERM INC 0.0%
Value $390K Shares 4,820 Est. Cost $53.98 Unrealized +46.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $390K Shares 16,450 Est. Cost $8.89 Unrealized +104.1%
ACH OWENS and MINOR INC 0.0%
Value $388K Shares 12,410 Est. Cost $6.91 Unrealized +469.7%
IPGP IPG Photonics Corp 0.0%
Value $388K Shares 2,450 Est. Cost $183.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $386K Shares 1,070 Est. Cost $252.99 Unrealized +42.8%
DLTR DOLLAR TREE INC 0.0%
Value $384K Shares 4,010 Est. Cost $65.90 Unrealized +45.9%
FORWARD AIR CORPORATION 0.0%
Value $384K Shares 4,620 Est. Cost $64.74 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $383K Shares 7,600 Est. Cost $28.78 Unrealized +67.2%
Domtar Corp 0.0%
Value $382K Shares 7,000 Est. Cost $54.57 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $382K Shares 1,940 Est. Cost $114.35 Unrealized +52.1%
UNF UNIFIRST CORPORATION 0.0%
Value $381K Shares 1,790 Est. Cost $165.44 Unrealized +28.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $380K Shares 4,070 Est. Cost $47.03 Unrealized +111.0%
EGHT 8X8 INC 0.0%
Value $380K Shares 16,250 Est. Cost $19.18 Unrealized +30.6%
BCC BOISE CASCADE COMPANY 0.0%
Value $378K Shares 7,010 Est. Cost $18.70 Unrealized +126.9%
INVESTORS BANCORP INC 0.0%
Value $375K Shares 24,820 Est. Cost $15.11 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $372K Shares 4,160 Est. Cost $81.72 Unrealized +14.5%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value $372K Shares 6,630 Est. Cost $54.92 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $372K Shares 4,460 Est. Cost $27.19 Unrealized +80.2%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $371K Shares 1,900 Est. Cost $117.42 Unrealized +57.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $371K Shares 7,890 Est. Cost $25.87 Unrealized +68.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $368K Shares 15,720 Est. Cost $22.03 Unrealized -12.9%
KTB KONTOOR BRANDS INC 0.0%
Value $366K Shares 7,330 Est. Cost $39.27 Unrealized +41.1%
TILE INTERFACE INC 0.0%
Value $366K Shares 24,160 Est. Cost $8.45 Unrealized +70.3%
NWL NEWELL BRANDS INC 0.0%
Value $366K Shares 16,550 Est. Cost $20.95 Unrealized 0.0%
IBP INSTALLED BLDING PRODUCT 0.0%
Value $365K Shares 3,410 Est. Cost $39.48 Unrealized +179.8%
HIBBETT SPORTS INC 0.0%
Value $364K Shares 5,140 Est. Cost $39.26 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $363K Shares 22,680 Est. Cost $18.47 Unrealized -9.7%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value $361K Shares 13,440 Est. Cost $25.07 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value $361K Shares 5,100 Est. Cost $37.21 Unrealized +54.6%
MNRO MONRO INC 0.0%
Value $359K Shares 6,250 Est. Cost $71.48 Unrealized -17.9%
AKR ACADIA REALTY TRUST 0.0%
Value $358K Shares 17,540 Est. Cost $20.35 Unrealized
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value $357K Shares 10,360 Est. Cost $34.18 Unrealized +5.1%
VRE MACKCALI REALTY CORP 0.0%
Value $357K Shares 20,870 Est. Cost $17.13 Unrealized
PENN VIRGINIA CORPORATION 0.0%
Value $357K Shares 13,370 Est. Cost $23.59 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $356K Shares 14,210 Est. Cost $8.44 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $355K Shares 1,500 Est. Cost $140.51 Unrealized +71.2%
CASH META FINANCIAL GROUP 0.0%
Value $354K Shares 6,750 Est. Cost $29.86 Unrealized +63.9%
INDEPENDENT BANK GROUP 0.0%
Value $354K Shares 4,980 Est. Cost $44.18 Unrealized
TRUP TRUPANION INC 0.0%
Value $353K Shares 4,550 Est. Cost $67.09 Unrealized +47.0%
ENCORE WIRE CORP 0.0%
Value $350K Shares 3,690 Est. Cost $48.37 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $348K Shares 5,290 Est. Cost $58.35 Unrealized
MED MEDIFAST INC 0.0%
Value $347K Shares 1,800 Est. Cost $143.27 Unrealized +52.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $344K Shares 8,170 Est. Cost $27.89 Unrealized +43.5%
ATLAS AIR WORLDWIDE 0.0%
Value $343K Shares 4,200 Est. Cost $60.95 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $342K Shares 7,100 Est. Cost $37.23 Unrealized +48.9%
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value $342K Shares 14,570 Est. Cost $11.19 Unrealized
KN KNOWLES CORPORATION 0.0%
Value $340K Shares 18,120 Est. Cost $15.47 Unrealized +26.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $340K Shares 3,630 Est. Cost $39.91 Unrealized +155.7%
RNST RENASANT CORP 0.0%
Value $339K Shares 9,410 Est. Cost $38.30 Unrealized -6.9%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value $338K Shares 11,420 Est. Cost $25.76 Unrealized +9.7%
BED BATH and BEYOND INC 0.0%
Value $338K Shares 19,560 Est. Cost $21.06 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $336K Shares 6,840 Est. Cost $42.14 Unrealized +29.1%
BANR BANNER CORPORATION 0.0%
Value $335K Shares 6,070 Est. Cost $34.52 Unrealized +33.8%
EGBN EAGLE BANCORP INC 0.0%
Value $333K Shares 5,790 Est. Cost $28.32 Unrealized +62.3%
SOUTH JERSEY INDUSTRY 0.0%
Value $333K Shares 15,670 Est. Cost $28.43 Unrealized
RDNT RADNET INC 0.0%
Value $332K Shares 11,320 Est. Cost $15.74 Unrealized +103.8%
UTL UNITIL CORP 0.0%
Value $329K Shares 7,690 Est. Cost $51.96 Unrealized -3.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $327K Shares 16,080 Est. Cost $10.20 Unrealized
CRMT AMERICA'S CARMART INC 0.0%
Value $327K Shares 2,800 Est. Cost $137.87 Unrealized 0.0%
COKE COCACOLA BOTTLING 0.0%
Value $327K Shares 830 Est. Cost $24.28 Unrealized +56.9%
VERITIV CORPORATION 0.0%
Value $326K Shares 3,640 Est. Cost $61.54 Unrealized
OI OI GLASS INC 0.0%
Value $325K Shares 22,780 Est. Cost $16.94 Unrealized -11.6%
XHR XENIA HOTELS and RESORTS 0.0%
Value $324K Shares 18,240 Est. Cost $16.57 Unrealized
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $324K Shares 12,790 Est. Cost $26.72 Unrealized
AGYS AGILYSYS INC 0.0%
Value $324K Shares 6,190 Est. Cost $33.24 Unrealized +64.5%
JYNT JOINT CORP THE 0.0%
Value $322K Shares 3,290 Est. Cost $62.02 Unrealized +50.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $321K Shares 12,830 Est. Cost $16.11 Unrealized +35.6%
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 22,210 Est. Cost $13.50 Unrealized +1.0%
PLCE THE CHILDREN'S PLACE 0.0%
Value $320K Shares 4,250 Est. Cost $27.44 Unrealized +223.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $319K Shares 16,320 Est. Cost $15.45 Unrealized +19.8%
ECHO GLOBAL LOGISTICS 0.0%
Value $318K Shares 6,670 Est. Cost $31.48 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $317K Shares 28,290 Est. Cost $12.58 Unrealized
URSTADT BIDDLE CL A 0.0%
Value $317K Shares 16,730 Est. Cost $18.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $315K Shares 6,410 Est. Cost $36.58 Unrealized +25.8%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value $315K Shares 19,350 Est. Cost $7.38 Unrealized
Flagstar Bancorp Inc 0.0%
Value $313K Shares 6,160 Est. Cost $40.75 Unrealized
DLX DELUXE CORP 0.0%
Value $312K Shares 8,680 Est. Cost $19.22 Unrealized +62.9%
OXM OXFORD INDUSTRIES 0.0%
Value $312K Shares 3,465 Est. Cost $51.68 Unrealized +76.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $310K Shares 3,920 Est. Cost $69.72 Unrealized 0.0%
GMS INC 0.0%
Value $309K Shares 7,050 Est. Cost $30.50 Unrealized
PMT PENNYMAC MORTGAGE 0.0%
Value $308K Shares 15,630 Est. Cost $21.82 Unrealized
THE ODP CORPORATION 0.0%
Value $308K Shares 7,677 Est. Cost $29.31 Unrealized
ACA ARCOSA INC 0.0%
Value $300K Shares 5,970 Est. Cost $29.80 Unrealized +71.7%
SCHL SCHOLASTIC CORP 0.0%
Value $300K Shares 8,410 Est. Cost $20.29 Unrealized +50.8%
BGS BandG FOODS INC 0.0%
Value $299K Shares 10,010 Est. Cost $9.63 Unrealized +104.3%
MEREDITH CORP 0.0%
Value $299K Shares 5,370 Est. Cost $43.39 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $299K Shares 6,380 Est. Cost $37.09 Unrealized +20.7%
RMBS RAMBUS INC 0.0%
Value $298K Shares 13,445 Est. Cost $8.69 Unrealized +170.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $298K Shares 7,530 Est. Cost $22.98 Unrealized +72.0%
TDAY GANNET CO INC 0.0%
Value $297K Shares 44,487 Est. Cost $2.09 Unrealized +182.2%
ASIX ADVANSIX INC 0.0%
Value $297K Shares 7,480 Est. Cost $31.41 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $295K Shares 29,990 Est. Cost $8.71 Unrealized +21.1%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value $293K Shares 9,000 Est. Cost $31.96 Unrealized -8.2%
RENEWABLE ENERGY GRP 0.0%
Value $293K Shares 5,840 Est. Cost $66.10 Unrealized
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $292K Shares 7,680 Est. Cost $28.50 Unrealized -0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $290K Shares 3,760 Est. Cost $68.90 Unrealized +26.7%
AMERICAN EQUITY INVEST 0.0%
Value $289K Shares 9,790 Est. Cost $26.30 Unrealized
CSR CENTERSPACE 0.0%
Value $288K Shares 3,050 Est. Cost $67.87 Unrealized
SBCF SEACOAST BANKING CORP 0.0%
Value $288K Shares 8,510 Est. Cost $24.22 Unrealized +30.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $286K Shares 4,060 Est. Cost $65.23 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PART 0.0%
Value $285K Shares 920 Est. Cost $200.95 Unrealized +24.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $285K Shares 18,180 Est. Cost $14.58 Unrealized -1.6%
SKYW SKYWEST INC 0.0%
Value $285K Shares 5,770 Est. Cost $36.53 Unrealized +19.2%
HEIDRICK and STRUGGLES INTL 0.0%
Value $281K Shares 6,300 Est. Cost $35.71 Unrealized
TNC TENNANT CO 0.0%
Value $281K Shares 3,800 Est. Cost $56.35 Unrealized +25.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $280K Shares 5,460 Est. Cost $48.16 Unrealized -6.6%
IRBTQ IROBOT CORP 0.0%
Value $279K Shares 3,560 Est. Cost $106.45 Unrealized -20.0%
CONSOLIDATED COMM HOLD 0.0%
Value $275K Shares 29,970 Est. Cost $6.43 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $274K Shares 8,623 Est. Cost $24.39 Unrealized +19.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $274K Shares 12,680 Est. Cost $22.00 Unrealized +3.5%
DNOW NOW INC 0.0%
Value $274K Shares 35,760 Est. Cost $7.67 Unrealized +6.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $274K Shares 10,663 Est. Cost $13.71 Unrealized +90.5%
RETAIL OP INV CORP 0.0%
Value $273K Shares 15,690 Est. Cost $15.90 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $272K Shares 4,430 Est. Cost $62.29 Unrealized 0.0%
ADTRAN INC 0.0%
Value $270K Shares 14,390 Est. Cost $13.69 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $270K Shares 3,720 Est. Cost $54.54 Unrealized +28.2%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value $266K Shares 6,570 Est. Cost $27.65 Unrealized +17.2%
CAKE Cheesecake Factory 0.0%
Value $266K Shares 5,670 Est. Cost $45.56 Unrealized -7.1%
UIS UNISYS CORP 0.0%
Value $265K Shares 10,560 Est. Cost $12.90 Unrealized +83.3%
FLGT FLUGENT GENETICS INC 0.0%
Value $263K Shares 2,920 Est. Cost $41.79 Unrealized +117.5%
AZZ AZZ INC 0.0%
Value $261K Shares 4,910 Est. Cost $40.76 Unrealized +22.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $259K Shares 12,470 Est. Cost $24.72 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $259K Shares 6,020 Est. Cost $28.46 Unrealized +33.5%
TREEHOUSE FOODS INC 0.0%
Value $257K Shares 6,440 Est. Cost $39.91 Unrealized
GIII GIII APPAREL GROUP LTD 0.0%
Value $256K Shares 9,060 Est. Cost $11.99 Unrealized +150.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $256K Shares 3,600 Est. Cost $57.12 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value $255K Shares 19,810 Est. Cost $5.05 Unrealized
NX Quanex Building Products 0.0%
Value $255K Shares 11,930 Est. Cost $14.25 Unrealized +53.8%
TUPPERWARE BRANDS CORP 0.0%
Value $255K Shares 12,090 Est. Cost $8.59 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $254K Shares 15,060 Est. Cost $16.73 Unrealized +13.8%
CTRE CARETRUST REIT INC 0.0%
Value $253K Shares 12,440 Est. Cost $23.57 Unrealized
NBTB NBT BANCORP 0.0%
Value $253K Shares 7,000 Est. Cost $29.94 Unrealized +17.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $251K Shares 11,930 Est. Cost $18.78 Unrealized +10.2%
BANF Bancfirst Corp 0.0%
Value $251K Shares 4,170 Est. Cost $52.71 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL 0.0%
Value $251K Shares 7,260 Est. Cost $29.93 Unrealized +9.0%
ALG ALAMO GROUP INC 0.0%
Value $251K Shares 1,800 Est. Cost $125.94 Unrealized +14.0%
PRK Park National Corp 0.0%
Value $250K Shares 2,050 Est. Cost $98.20 Unrealized +18.7%
PRSU VIAD CORPORATION 0.0%
Value $250K Shares 5,500 Est. Cost $44.21 Unrealized +1.2%
BIGGQ BIG LOTS INC 0.0%
Value $249K Shares 5,740 Est. Cost $27.08 Unrealized +84.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $249K Shares 14,500 Est. Cost $13.50 Unrealized 0.0%
TBBK THE BANCORP INC 0.0%
Value $249K Shares 9,800 Est. Cost $23.67 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $248K Shares 19,170 Est. Cost $15.06 Unrealized 0.0%
RPT REALTY 0.0%
Value $248K Shares 19,470 Est. Cost $5.46 Unrealized
FBNC FIRST BANCORP/TROY NC 0.0%
Value $248K Shares 5,760 Est. Cost $36.74 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $247K Shares 3,430 Est. Cost $62.10 Unrealized
NVRI HARSCO CORP 0.0%
Value $246K Shares 14,500 Est. Cost $22.33 Unrealized -17.2%
ELF ELF BEAUTY INC 0.0%
Value $244K Shares 8,410 Est. Cost $28.62 Unrealized +0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $243K Shares 21,140 Est. Cost $8.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $242K Shares 2,550 Est. Cost $85.48 Unrealized +13.9%
STC STEWART INFORMATION SERV 0.0%
Value $242K Shares 3,830 Est. Cost $58.35 Unrealized +2.0%
ALLEGIANCE BANCSHARES 0.0%
Value $239K Shares 6,260 Est. Cost $34.19 Unrealized
HUBG HUB GROUP INCCL A 0.0%
Value $239K Shares 3,480 Est. Cost $21.47 Unrealized +56.5%
GTY GETTY REALTY CORP 0.0%
Value $239K Shares 8,140 Est. Cost $28.38 Unrealized
BLUCORA INC 0.0%
Value $239K Shares 15,340 Est. Cost $17.34 Unrealized
MCHB HOMESTREET INC 0.0%
Value $239K Shares 5,810 Est. Cost $41.60 Unrealized -6.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $238K Shares 16,620 Est. Cost $14.28 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $236K Shares 9,300 Est. Cost $23.08 Unrealized
PLUS EPLUS INC 0.0%
Value $234K Shares 2,280 Est. Cost $49.41 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $234K Shares 6,100 Est. Cost $31.79 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $233K Shares 4,440 Est. Cost $18.05 Unrealized +126.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $233K Shares 6,220 Est. Cost $32.48 Unrealized
INN SUMMIT HOTEL PROPERTIES 0.0%
Value $233K Shares 24,240 Est. Cost $9.97 Unrealized
COHU COHU INC 0.0%
Value $232K Shares 7,270 Est. Cost $27.28 Unrealized +24.7%
VREX VAREX IMAGING CORP 0.0%
Value $232K Shares 8,210 Est. Cost $24.52 Unrealized +13.1%
SAH SONIC AUTOMATIVE INC CL A 0.0%
Value $232K Shares 4,410 Est. Cost $50.67 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $230K Shares 5,790 Est. Cost $39.66 Unrealized 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $230K Shares 2,080 Est. Cost $72.94 Unrealized +56.2%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value $229K Shares 5,980 Est. Cost $14.75 Unrealized +145.2%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $228K Shares 5,810 Est. Cost $44.75 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $228K Shares 7,200 Est. Cost $40.33 Unrealized
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value $227K Shares 25,710 Est. Cost $9.69 Unrealized -5.4%
PLAB PHOTRONICS INC 0.0%
Value $227K Shares 16,690 Est. Cost $10.81 Unrealized +25.5%
CAL CALERES INC 0.0%
Value $227K Shares 10,210 Est. Cost $6.44 Unrealized +253.8%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value $227K Shares 6,550 Est. Cost $29.79 Unrealized +10.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $226K Shares 5,840 Est. Cost $39.76 Unrealized -4.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $226K Shares 17,280 Est. Cost $13.69 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $225K Shares 6,870 Est. Cost $33.33 Unrealized 0.0%
LZB LAZBOY INC 0.0%
Value $225K Shares 6,970 Est. Cost $30.39 Unrealized +13.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value $225K Shares 11,930 Est. Cost $19.67 Unrealized -1.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $223K Shares 9,670 Est. Cost $25.76 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $223K Shares 5,700 Est. Cost $31.00 Unrealized +9.7%
USNA USANA HEALTH SCIENCES 0.0%
Value $222K Shares 2,410 Est. Cost $91.01 Unrealized +5.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $222K Shares 10,900 Est. Cost $15.96 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $221K Shares 8,210 Est. Cost $33.10 Unrealized -13.0%
CENT CENTRAL GARDEN and PET 0.0%
Value $221K Shares 4,610 Est. Cost $37.62 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value $221K Shares 9,430 Est. Cost $15.93 Unrealized +10.1%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $220K Shares 16,430 Est. Cost $8.17 Unrealized +97.6%
CHUY'S HOLDINGS INC 0.0%
Value $219K Shares 6,950 Est. Cost $31.51 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $219K Shares 2,750 Est. Cost $86.49 Unrealized +0.4%
HAWAIIAN HOLDINGS 0.0%
Value $219K Shares 10,110 Est. Cost $23.34 Unrealized
PRLB PROTO LABS INC 0.0%
Value $218K Shares 3,270 Est. Cost $114.75 Unrealized -31.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $217K Shares 6,640 Est. Cost $35.69 Unrealized -7.1%
JOE ST JOE COMPANY THE 0.0%
Value $216K Shares 5,140 Est. Cost $47.81 Unrealized -7.9%
CALAMP CORP 0.0%
Value $215K Shares 21,620 Est. Cost $8.61 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $215K Shares 5,050 Est. Cost $46.05 Unrealized +2.4%
RGNX REGENXBIO INC 0.0%
Value $215K Shares 5,140 Est. Cost $35.98 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value $214K Shares 6,810 Est. Cost $10.70 Unrealized +198.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $214K Shares 2,750 Est. Cost $68.94 Unrealized -3.2%
TECHTARGET 0.0%
Value $213K Shares 2,580 Est. Cost $82.56 Unrealized
BKE THE BUCKLE INC 0.0%
Value $213K Shares 5,380 Est. Cost $22.30 Unrealized +14.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $213K Shares 5,610 Est. Cost $28.11 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $212K Shares 56,590 Est. Cost $3.99 Unrealized -10.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $212K Shares 15,930 Est. Cost $11.52 Unrealized -14.7%
NMIH NMI HOLINGS INC 0.0%
Value $212K Shares 9,380 Est. Cost $24.87 Unrealized -11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $212K Shares 9,190 Est. Cost $20.60 Unrealized 0.0%
EBIX INC 0.0%
Value $210K Shares 7,800 Est. Cost $37.95 Unrealized
HILLENBRAND INC 0.0%
Value $210K Shares 4,920 Est. Cost $32.07 Unrealized
PSMT PRICESMART INC 0.0%
Value $209K Shares 2,690 Est. Cost $72.73 Unrealized +8.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $208K Shares 7,800 Est. Cost $21.02 Unrealized +14.3%
JJSF J and J SNACK FOODS CORP 0.0%
Value $208K Shares 1,360 Est. Cost $148.41 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $206K Shares 16,420 Est. Cost $11.47 Unrealized +19.8%
NEENAH INC 0.0%
Value $204K Shares 4,380 Est. Cost $41.27 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $204K Shares 4,380 Est. Cost $54.67 Unrealized -6.5%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $204K Shares 14,360 Est. Cost $18.64 Unrealized -16.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $204K Shares 2,530 Est. Cost $82.58 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value $203K Shares 3,510 Est. Cost $51.93 Unrealized +17.9%
TWO HARBORS INVESTMENT 0.0%
Value $202K Shares 31,850 Est. Cost $7.57 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $202K Shares 4,100 Est. Cost $47.51 Unrealized 0.0%
SXI STANDEX INTERNATIONAL 0.0%
Value $201K Shares 2,030 Est. Cost $95.10 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $200K Shares 11,970 Est. Cost $13.23 Unrealized +13.1%
CENX CENTURY ALUMINUM COMP 0.0%
Value $199K Shares 14,780 Est. Cost $12.57 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE 0.0%
Value $191K Shares 14,530 Est. Cost $5.09 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $191K Shares 10,340 Est. Cost $12.84 Unrealized +22.8%
NEW YORK MORTGAGE TR 0.0%
Value $190K Shares 44,650 Est. Cost $4.15 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $188K Shares 11,690 Est. Cost $18.60 Unrealized -21.2%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value $187K Shares 10,890 Est. Cost $12.40 Unrealized +41.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value $184K Shares 27,500 Est. Cost $7.82 Unrealized
CHICO'S FAS INC 0.0%
Value $183K Shares 40,780 Est. Cost $1.95 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $181K Shares 15,270 Est. Cost $13.99 Unrealized -7.5%
HERSHA HOSP TRUST 0.0%
Value $177K Shares 18,960 Est. Cost $5.53 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $177K Shares 16,740 Est. Cost $14.73 Unrealized -27.6%
AMOUR RESD REIT 0.0%
Value $176K Shares 16,350 Est. Cost $9.48 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $176K Shares 15,200 Est. Cost $12.78 Unrealized -21.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $175K Shares 14,320 Est. Cost $7.60 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $168K Shares 12,250 Est. Cost $14.66 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $166K Shares 12,440 Est. Cost $9.28 Unrealized
GLATFELTER CORPORATION 0.0%
Value $164K Shares 11,660 Est. Cost $16.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $163K Shares 14,440 Est. Cost $11.65 Unrealized -5.7%
DBI DESIGNER BRANDS INC 0.0%
Value $156K Shares 11,180 Est. Cost $5.39 Unrealized +139.6%
HLIT HARMONIC INC 0.0%
Value $152K Shares 17,410 Est. Cost $4.59 Unrealized +95.0%
FSP FRANKLIN ST PROP CORP 0.0%
Value $150K Shares 32,340 Est. Cost $5.90 Unrealized
REGIS CORP 0.0%
Value $138K Shares 39,730 Est. Cost $4.69 Unrealized
INVESCO MORTGAGE CAP 0.0%
Value $137K Shares 43,621 Est. Cost $8.72 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $135K Shares 18,910 Est. Cost $6.43 Unrealized -25.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $134K Shares 11,490 Est. Cost $9.82 Unrealized +32.8%
US SILICA HOLDINGS INC 0.0%
Value $133K Shares 16,680 Est. Cost $12.29 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $127K Shares 23,460 Est. Cost $5.85 Unrealized +1.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $115K Shares 16,050 Est. Cost $7.90 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $114K Shares 33,760 Est. Cost $4.01 Unrealized
BARNES and NOBLE ED INC 0.0%
Value $105K Shares 10,510 Est. Cost $9.99 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $82,000 Shares 25,190 Est. Cost $7.39 Unrealized
LANTHEUS HOLDINGS CVR 0.0%
Value $3,000 Shares 28,980 Est. Cost $0.10 Unrealized