PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $1.121B (100.0% shares, 0.0% debt)

Holdings (709)

MIIIX PRAXIS IMPACT BOND I 5.9%
Value $65.94M Shares 6,904,845 Share Price $9.55 Est. Cost/Share $10.84 Unrealized @ Report Date —
AAPL APPLE INC 5.2%
Value $58.43M Shares 427,358 Share Price $136.72 * Est. Cost/Share $95.22 Unrealized @ Report Date +56.1%
MSFT MICROSOFT CORPORATION 4.8%
Value $53.83M Shares 209,588 Share Price $256.83 * Est. Cost/Share $79.59 Unrealized @ Report Date +231.0%
MPLIX PRAXIS INTL INDEX I 3.3%
Value $36.5M Shares 3,273,804 Share Price $11.15 Est. Cost/Share $9.34 Unrealized @ Report Date —
MMDEX PRAXIS GROWTH INDEX I 2.9%
Value $32.99M Shares 1,048,853 Share Price $31.45 Est. Cost/Share $26.03 Unrealized @ Report Date —
MVIIX PRAXIS VALUE INDEX I 2.9%
Value $32.74M Shares 2,188,799 Share Price $14.96 Est. Cost/Share $11.66 Unrealized @ Report Date —
MMSIX PRAXIS SMALL CAP INDEX I 1.9%
Value $21.71M Shares 2,282,602 Share Price $9.51 Est. Cost/Share $7.73 Unrealized @ Report Date —
AMZN AMAZONCOM INC 1.9%
Value $21.62M Shares 203,600 Share Price $106.21 * Est. Cost/Share $120.91 Unrealized @ Report Date +3.5%
TSLA TESLA INC 1.5%
Value $16.4M Shares 24,350 Share Price $673.43 * Est. Cost/Share $207.50 Unrealized @ Report Date +31.5%
JNJ JOHNSON and JOHNSON 1.1%
Value $12.3M Shares 69,269 Share Price $177.51 * Est. Cost/Share $85.15 Unrealized @ Report Date +87.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $11.57M Shares 22,530 Share Price $513.63 * Est. Cost/Share $192.70 Unrealized @ Report Date +144.4%
NVDA NVIDIA CORP 1.0%
Value $11.44M Shares 75,496 Share Price $151.58 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC CLASS A 1.0%
Value $11.29M Shares 40,659 Share Price $277.65 * Est. Cost/Share $172.92 Unrealized @ Report Date +64.6%
GOOGL ALPHABET INC CLASS A 1.0%
Value $11.23M Shares 5,155 Share Price $2179.24 * Est. Cost/Share $43.31 Unrealized @ Report Date +169.8%
COP CONOCOPHILLIPS 1.0%
Value $11.03M Shares 122,827 Share Price $89.81 Est. Cost/Share $52.54 Unrealized @ Report Date +71.2%
META META PLATFORMS INC 1.0%
Value $11.01M Shares 68,245 Share Price $161.26 * Est. Cost/Share $131.26 Unrealized @ Report Date +46.0%
GOOG ALPHABET INC CLASS C 0.9%
Value $10.64M Shares 4,866 Share Price $2187.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +167.5%
— LINDE PLC 0.9%
Value $10.07M Shares 35,034 Share Price $287.52 Est. Cost/Share $234.73 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $8.441M Shares 58,706 Share Price $143.78 * Est. Cost/Share $79.69 Unrealized @ Report Date +72.3%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $8.42M Shares 15,499 Share Price $543.26 Est. Cost/Share $227.44 Unrealized @ Report Date +139.5%
PEP PEPSICO INC 0.7%
Value $8.18M Shares 49,079 Share Price $166.67 * Est. Cost/Share $84.49 Unrealized @ Report Date +77.3%
JPM JPMORGAN CHASE and CO 0.7%
Value $8.013M Shares 71,155 Share Price $112.61 Est. Cost/Share $77.39 Unrealized @ Report Date +46.0%
V VISA INC CLASS A 0.7%
Value $7.988M Shares 40,573 Share Price $196.88 * Est. Cost/Share $95.10 Unrealized @ Report Date +111.4%
HD HOME DEPOT INC THE 0.7%
Value $7.786M Shares 28,388 Share Price $274.27 Est. Cost/Share $126.58 Unrealized @ Report Date +112.5%
KO COCACOLA CO THE 0.6%
Value $7.089M Shares 112,690 Share Price $62.91 * Est. Cost/Share $34.01 Unrealized @ Report Date +66.9%
LLY ELI LILLY and CO 0.6%
Value $7.068M Shares 21,800 Share Price $324.22 * Est. Cost/Share $153.99 Unrealized @ Report Date +88.9%
MA MASTERCARD INC CLASS A 0.6%
Value $6.772M Shares 21,466 Share Price $315.48 * Est. Cost/Share $133.97 Unrealized @ Report Date +151.8%
AVGO BROADCOM INC 0.6%
Value $6.436M Shares 13,249 Share Price $485.77 * Est. Cost/Share $29.66 Unrealized @ Report Date +76.7%
FGXXX FIRST AM GOVT OB FB 0.6%
Value $6.199M Shares 6,198,921 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MRK MERCK and CO INC 0.5%
Value $6.081M Shares 66,701 Share Price $91.17 * Est. Cost/Share $46.85 Unrealized @ Report Date +69.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $6.036M Shares 141,550 Share Price $42.64 Est. Cost/Share $33.58 Unrealized @ Report Date +27.5%
BAC BANK OF AMERICA CORP 0.5%
Value $5.898M Shares 189,450 Share Price $31.13 * Est. Cost/Share $18.81 Unrealized @ Report Date +74.0%
ABBV ABBVIE INC 0.5%
Value $5.835M Shares 38,097 Share Price $153.16 * Est. Cost/Share $71.22 Unrealized @ Report Date +88.3%
ADBE ADOBE INC 0.5%
Value $5.698M Shares 15,567 Share Price $366.03 * Est. Cost/Share $278.43 Unrealized @ Report Date +46.2%
CRM SALESFORCECOM INC 0.5%
Value $5.589M Shares 33,867 Share Price $165.03 * Est. Cost/Share $138.87 Unrealized @ Report Date +25.7%
ABT ABBOTT LABORATORIES 0.5%
Value $5.501M Shares 50,626 Share Price $108.66 * Est. Cost/Share $62.79 Unrealized @ Report Date +69.0%
DHR DANAHER CORPORATION 0.5%
Value $5.497M Shares 21,684 Share Price $253.50 * Est. Cost/Share $129.91 Unrealized @ Report Date +74.1%
BMY BRISTOLMYERS SQUIBB CO 0.5%
Value $5.333M Shares 69,255 Share Price $77.01 * Est. Cost/Share $40.05 Unrealized @ Report Date +62.2%
PLD PROLOGIS INC 0.5%
Value $5.302M Shares 45,067 Share Price $117.65 * Est. Cost/Share $99.08 Unrealized @ Report Date +24.5%
LYB LYONDELLBASELL INDUSTRIES 0.5%
Value $5.249M Shares 60,020 Share Price $87.45 * Est. Cost/Share $69.28 Unrealized @ Report Date +14.8%
SLB SCHLUMBERGER LTD 0.4%
Value $5.024M Shares 140,506 Share Price $35.76 * Est. Cost/Share $25.87 Unrealized @ Report Date +48.0%
WM WASTE MANAGEMENT INC 0.4%
Value $4.824M Shares 31,534 Share Price $152.98 * Est. Cost/Share $92.38 Unrealized @ Report Date +60.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $4.65M Shares 9,703 Share Price $479.23 Est. Cost/Share $283.68 Unrealized @ Report Date +70.9%
MCD MCDONALD'S CORPORATION 0.4%
Value $4.638M Shares 18,787 Share Price $246.87 * Est. Cost/Share $114.50 Unrealized @ Report Date +97.7%
DIS THE WALT DISNEY CO 0.4%
Value $4.566M Shares 48,372 Share Price $94.39 * Est. Cost/Share $94.24 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.4%
Value $4.539M Shares 18,658 Share Price $243.27 * Est. Cost/Share $115.38 Unrealized @ Report Date +89.4%
ORCL ORACLE CORPORATION 0.4%
Value $4.511M Shares 64,562 Share Price $69.87 Est. Cost/Share $46.27 Unrealized @ Report Date +50.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.508M Shares 29,337 Share Price $153.66 Est. Cost/Share $77.26 Unrealized @ Report Date +95.4%
NEE NEXTERA ENERGY INC 0.4%
Value $4.506M Shares 58,174 Share Price $77.46 * Est. Cost/Share $56.19 Unrealized @ Report Date +22.5%
T ATandT INC 0.4%
Value $4.289M Shares 204,646 Share Price $20.96 * Est. Cost/Share $13.77 Unrealized @ Report Date +18.4%
VLO VALERO ENERGY CORP 0.4%
Value $4.238M Shares 39,880 Share Price $106.27 Est. Cost/Share $53.90 Unrealized @ Report Date +96.5%
QCOM QUALCOMM INC 0.4%
Value $4.226M Shares 33,080 Share Price $127.75 * Est. Cost/Share $62.33 Unrealized @ Report Date +100.4%
INTU INTUIT INC 0.4%
Value $4.105M Shares 10,650 Share Price $385.45 * Est. Cost/Share $284.65 Unrealized @ Report Date +42.1%
WMT WALMART INC 0.4%
Value $4.067M Shares 33,450 Share Price $121.58 * Est. Cost/Share $28.52 Unrealized @ Report Date +54.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $4.058M Shares 103,410 Share Price $39.24 * Est. Cost/Share $29.21 Unrealized @ Report Date +31.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.921M Shares 18,670 Share Price $210.02 * Est. Cost/Share $116.48 Unrealized @ Report Date +73.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value $3.885M Shares 50,806 Share Price $76.47 * Est. Cost/Share $69.84 Unrealized @ Report Date +34.0%
UPS UNITED PARCEL SERVICE B 0.3%
Value $3.823M Shares 20,945 Share Price $182.53 * Est. Cost/Share $93.27 Unrealized @ Report Date +64.4%
LOW LOWE'S COMPANIES INC 0.3%
Value $3.808M Shares 21,799 Share Price $174.69 * Est. Cost/Share $81.52 Unrealized @ Report Date +120.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $3.713M Shares 73,160 Share Price $50.75 * Est. Cost/Share $33.61 Unrealized @ Report Date +19.3%
CBRE CBRE GROUP INC 0.3%
Value $3.711M Shares 50,413 Share Price $73.61 * Est. Cost/Share $91.50 Unrealized @ Report Date -12.0%
UNP UNION PACIFIC CORP 0.3%
Value $3.673M Shares 17,221 Share Price $213.29 * Est. Cost/Share $133.35 Unrealized @ Report Date +56.6%
JCI JOHNSON CONTROLS INTL 0.3%
Value $3.634M Shares 75,907 Share Price $47.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +36.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $3.532M Shares 7,320 Share Price $482.51 * Est. Cost/Share $178.15 Unrealized @ Report Date +163.5%
NKE NIKE INC CL B 0.3%
Value $3.407M Shares 33,337 Share Price $102.20 * Est. Cost/Share $71.57 Unrealized @ Report Date +55.5%
NOW SERVICENOW INC 0.3%
Value $3.401M Shares 7,153 Share Price $475.46 * Est. Cost/Share $81.07 Unrealized @ Report Date +17.6%
CI CIGNA CORP 0.3%
Value $3.331M Shares 12,642 Share Price $263.49 * Est. Cost/Share $184.34 Unrealized @ Report Date +31.0%
IBM INTERNAT BUSINESS MACH 0.3%
Value $3.218M Shares 22,792 Share Price $141.19 * Est. Cost/Share $110.27 Unrealized @ Report Date +6.6%
INTC INTEL CORPORATION 0.3%
Value $3.139M Shares 83,908 Share Price $37.41 * Est. Cost/Share $24.90 Unrealized @ Report Date +63.1%
AMT AMERICAN TOWER CORP 0.3%
Value $2.996M Shares 11,722 Share Price $255.59 * Est. Cost/Share $99.38 Unrealized @ Report Date +123.6%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $2.887M Shares 15,839 Share Price $182.27 Est. Cost/Share $119.47 Unrealized @ Report Date +53.2%
SPGI SandP GLOBAL INC 0.2%
Value $2.796M Shares 8,294 Share Price $337.11 * Est. Cost/Share $281.44 Unrealized @ Report Date +22.8%
MS MORGAN STANLEY 0.2%
Value $2.795M Shares 36,741 Share Price $76.07 * Est. Cost/Share $37.51 Unrealized @ Report Date +93.1%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value $2.774M Shares 17,870 Share Price $155.23 * Est. Cost/Share $67.70 Unrealized @ Report Date +124.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value $2.747M Shares 43,480 Share Price $63.18 * Est. Cost/Share $40.77 Unrealized @ Report Date +60.7%
DE DEERE and COMPANY 0.2%
Value $2.741M Shares 9,153 Share Price $299.46 * Est. Cost/Share $92.41 Unrealized @ Report Date +278.4%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $2.738M Shares 19,754 Share Price $138.60 * Est. Cost/Share $88.21 Unrealized @ Report Date +78.6%
DUK DUKE ENERGY CORP 0.2%
Value $2.735M Shares 25,514 Share Price $107.20 * Est. Cost/Share $62.70 Unrealized @ Report Date +52.1%
SNPS SYNOPSYS INC 0.2%
Value $2.581M Shares 8,500 Share Price $303.65 Est. Cost/Share $237.28 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.56M Shares 8,620 Share Price $296.98 * Est. Cost/Share $184.76 Unrealized @ Report Date +53.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.551M Shares 88,350 Share Price $28.87 * Est. Cost/Share $18.43 Unrealized @ Report Date +68.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.548M Shares 28,006 Share Price $90.98 * Est. Cost/Share $59.14 Unrealized @ Report Date +79.4%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value $2.543M Shares 10,575 Share Price $240.47 * Est. Cost/Share $174.84 Unrealized @ Report Date +26.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.526M Shares 26,561 Share Price $95.10 * Est. Cost/Share $59.34 Unrealized @ Report Date +41.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $2.514M Shares 40,482 Share Price $62.10 * Est. Cost/Share $33.38 Unrealized @ Report Date +71.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $2.492M Shares 35,677 Share Price $69.85 * Est. Cost/Share $79.82 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC 0.2%
Value $2.443M Shares 13,972 Share Price $174.85 * Est. Cost/Share $18.52 Unrealized @ Report Date +19.7%
MCK MCKESSON CORP 0.2%
Value $2.428M Shares 7,444 Share Price $326.17 * Est. Cost/Share $140.77 Unrealized @ Report Date +123.1%
GIS GENERAL MILLS INC 0.2%
Value $2.413M Shares 31,984 Share Price $75.44 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.9%
SBUX STARBUCKS CORP 0.2%
Value $2.411M Shares 31,562 Share Price $76.39 * Est. Cost/Share $44.37 Unrealized @ Report Date +58.6%
CVS CVS HEALTH CORP 0.2%
Value $2.359M Shares 25,454 Share Price $92.68 * Est. Cost/Share $62.32 Unrealized @ Report Date +37.8%
ZTS ZOETIS INC 0.2%
Value $2.358M Shares 13,720 Share Price $171.87 * Est. Cost/Share $100.04 Unrealized @ Report Date +66.7%
TJX THE TJX COMPANIES INC 0.2%
Value $2.319M Shares 41,513 Share Price $55.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +30.7%
SRE SEMPRA ENERGY 0.2%
Value $2.261M Shares 15,043 Share Price $150.30 * Est. Cost/Share $47.24 Unrealized @ Report Date +51.0%
SO THE SOUTHERN COMPANY 0.2%
Value $2.259M Shares 31,681 Share Price $71.30 * Est. Cost/Share $37.38 Unrealized @ Report Date +72.0%
TRV THE TRAVELERS COS INC 0.2%
Value $2.241M Shares 13,253 Share Price $169.09 * Est. Cost/Share $107.60 Unrealized @ Report Date +50.4%
MET METLIFE INC 0.2%
Value $2.224M Shares 35,413 Share Price $62.80 * Est. Cost/Share $32.88 Unrealized @ Report Date +80.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $2.164M Shares 14,424 Share Price $150.03 Est. Cost/Share $101.93 Unrealized @ Report Date +48.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.158M Shares 10,828 Share Price $199.30 * Est. Cost/Share $192.41 Unrealized @ Report Date +10.1%
C CITIGROUP INC 0.2%
Value $2.131M Shares 46,326 Share Price $46.00 * Est. Cost/Share $42.83 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.2%
Value $2.11M Shares 38,140 Share Price $55.32 Est. Cost/Share $41.77 Unrealized @ Report Date +30.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $2.049M Shares 8,310 Share Price $246.57 * Est. Cost/Share $148.74 Unrealized @ Report Date +60.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.022M Shares 14,960 Share Price $135.16 * Est. Cost/Share $108.13 Unrealized @ Report Date +6.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.985M Shares 20,750 Share Price $95.66 * Est. Cost/Share $54.29 Unrealized @ Report Date +63.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.983M Shares 13,574 Share Price $146.09 Est. Cost/Share $110.63 Unrealized @ Report Date +33.5%
CSX CSX CORPORATION 0.2%
Value $1.964M Shares 67,591 Share Price $29.06 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.7%
EA ELECTRONIC ARTS INC 0.2%
Value $1.936M Shares 15,915 Share Price $121.65 * Est. Cost/Share $114.32 Unrealized @ Report Date +9.3%
PGR PROGRESSIVE CORPORATION 0.2%
Value $1.934M Shares 16,630 Share Price $116.30 * Est. Cost/Share $55.18 Unrealized @ Report Date +87.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.929M Shares 40,660 Share Price $47.44 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.912M Shares 24,560 Share Price $77.85 Est. Cost/Share $64.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $1.912M Shares 6,784 Share Price $281.84 * Est. Cost/Share $133.13 Unrealized @ Report Date +101.1%
CME CME GROUP INC 0.2%
Value $1.881M Shares 9,190 Share Price $204.68 * Est. Cost/Share $104.16 Unrealized @ Report Date +74.7%
FIS FIDELITY NATL INFORM SERV 0.2%
Value $1.875M Shares 20,450 Share Price $91.69 Est. Cost/Share $102.70 Unrealized @ Report Date -11.8%
TGT TARGET CORPORATION 0.2%
Value $1.838M Shares 13,014 Share Price $141.23 * Est. Cost/Share $83.39 Unrealized @ Report Date +104.1%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $1.838M Shares 11,651 Share Price $157.75 * Est. Cost/Share $95.70 Unrealized @ Report Date +52.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.833M Shares 3,101 Share Price $591.10 * Est. Cost/Share $455.74 Unrealized @ Report Date +41.8%
TMUS TMOBILE US INC 0.2%
Value $1.814M Shares 13,480 Share Price $134.57 * Est. Cost/Share $95.84 Unrealized @ Report Date +31.5%
— BLACKROCK INC 0.2%
Value $1.812M Shares 2,975 Share Price $609.08 Est. Cost/Share $503.65 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.8M Shares 4,223 Share Price $426.24 Est. Cost/Share $221.17 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $1.755M Shares 18,661 Share Price $94.05 * Est. Cost/Share $90.37 Unrealized @ Report Date +12.6%
EQIX EQUINIX INC 0.2%
Value $1.739M Shares 2,647 Share Price $656.97 * Est. Cost/Share $471.70 Unrealized @ Report Date +36.3%
IQV IQVIA HOLDINGS INC 0.2%
Value $1.712M Shares 7,888 Share Price $217.04 Est. Cost/Share $181.62 Unrealized @ Report Date +19.6%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value $1.685M Shares 12,221 Share Price $137.88 * Est. Cost/Share $143.31 Unrealized @ Report Date -0.7%
EW EDWARDS LIFESCIENCES 0.2%
Value $1.684M Shares 17,710 Share Price $95.09 * Est. Cost/Share $75.37 Unrealized @ Report Date +37.4%
FISV FISERV 0.1%
Value $1.657M Shares 18,626 Share Price $88.96 * Est. Cost/Share $82.18 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.636M Shares 29,590 Share Price $55.29 * Est. Cost/Share $43.99 Unrealized @ Report Date +51.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.634M Shares 7,190 Share Price $227.26 Est. Cost/Share $139.93 Unrealized @ Report Date +61.8%
BK BANK OF NEW YORK MELLON 0.1%
Value $1.586M Shares 38,024 Share Price $41.71 * Est. Cost/Share $36.69 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC 0.1%
Value $1.571M Shares 9,136 Share Price $171.96 * Est. Cost/Share $174.62 Unrealized @ Report Date +10.1%
MTD METTLERTOLEDO INT'L INC 0.1%
Value $1.562M Shares 1,360 Share Price $1148.53 * Est. Cost/Share $955.24 Unrealized @ Report Date +31.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.561M Shares 16,270 Share Price $95.94 * Est. Cost/Share $59.64 Unrealized @ Report Date +45.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.56M Shares 7,770 Share Price $200.77 * Est. Cost/Share $301.53 Unrealized @ Report Date -22.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.555M Shares 10,990 Share Price $141.49 * Est. Cost/Share $92.94 Unrealized @ Report Date +58.9%
SYY SYSCO CORPORATION 0.1%
Value $1.54M Shares 18,180 Share Price $84.71 * Est. Cost/Share $53.25 Unrealized @ Report Date +42.2%
HPQ HP INC 0.1%
Value $1.519M Shares 46,350 Share Price $32.77 * Est. Cost/Share $17.19 Unrealized @ Report Date +86.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.513M Shares 865 Share Price $1749.13 * Est. Cost/Share $1849.01 Unrealized @ Report Date +13.5%
MRNA MODERNA INC 0.1%
Value $1.511M Shares 10,580 Share Price $142.82 Est. Cost/Share $288.92 Unrealized @ Report Date -50.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.498M Shares 11,450 Share Price $130.83 * Est. Cost/Share $60.02 Unrealized @ Report Date +108.8%
DG Dollar General Corp 0.1%
Value $1.493M Shares 6,083 Share Price $245.44 * Est. Cost/Share $136.67 Unrealized @ Report Date +60.3%
L LOEWS CORP 0.1%
Value $1.492M Shares 25,180 Share Price $59.25 * Est. Cost/Share $47.73 Unrealized @ Report Date +30.1%
AWK American Water Works 0.1%
Value $1.461M Shares 9,820 Share Price $148.78 * Est. Cost/Share $116.51 Unrealized @ Report Date +21.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.459M Shares 2,310 Share Price $631.60 * Est. Cost/Share $24.09 Unrealized @ Report Date +78.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.456M Shares 23,550 Share Price $61.83 * Est. Cost/Share $46.16 Unrealized @ Report Date +17.2%
DXCM DexCom Inc 0.1%
Value $1.436M Shares 19,270 Share Price $74.52 * Est. Cost/Share $92.51 Unrealized @ Report Date -1.3%
SHW SHERWINWILLIAMS CO 0.1%
Value $1.422M Shares 6,351 Share Price $223.90 * Est. Cost/Share $215.76 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.1%
Value $1.416M Shares 659 Share Price $2148.71 * Est. Cost/Share $1089.88 Unrealized @ Report Date +88.7%
PSA PUBLIC STORAGE 0.1%
Value $1.404M Shares 4,490 Share Price $312.69 * Est. Cost/Share $163.13 Unrealized @ Report Date +77.1%
ALL ALLSTATE CORPORATION 0.1%
Value $1.384M Shares 10,919 Share Price $126.75 * Est. Cost/Share $46.92 Unrealized @ Report Date +155.8%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value $1.343M Shares 12,890 Share Price $104.19 * Est. Cost/Share $69.07 Unrealized @ Report Date +65.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $1.313M Shares 11,780 Share Price $111.46 * Est. Cost/Share $117.30 Unrealized @ Report Date +16.6%
KLAC KLATENCOR CORP 0.1%
Value $1.296M Shares 4,062 Share Price $319.05 Est. Cost/Share $194.58 Unrealized @ Report Date +66.4%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $1.265M Shares 18,740 Share Price $67.50 * Est. Cost/Share $70.83 Unrealized @ Report Date +1.7%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value $1.261M Shares 10,582 Share Price $119.16 * Est. Cost/Share $108.82 Unrealized @ Report Date +3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.254M Shares 17,370 Share Price $72.19 * Est. Cost/Share $54.68 Unrealized @ Report Date +24.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.253M Shares 34,690 Share Price $36.12 * Est. Cost/Share $44.54 Unrealized @ Report Date -10.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.253M Shares 7,439 Share Price $168.44 * Est. Cost/Share $63.68 Unrealized @ Report Date +135.8%
BALL BALL CORP 0.1%
Value $1.229M Shares 17,878 Share Price $68.74 * Est. Cost/Share $53.54 Unrealized @ Report Date +34.6%
FDX FEDEX CORPORATION 0.1%
Value $1.22M Shares 5,380 Share Price $226.77 * Est. Cost/Share $157.00 Unrealized @ Report Date +25.3%
MSCI MSCI INC 0.1%
Value $1.21M Shares 2,937 Share Price $411.99 Est. Cost/Share $310.56 Unrealized @ Report Date +34.5%
YUM YUM! BRANDS INC 0.1%
Value $1.207M Shares 10,634 Share Price $113.50 * Est. Cost/Share $68.61 Unrealized @ Report Date +58.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.205M Shares 4,700 Share Price $256.38 * Est. Cost/Share $74.21 Unrealized @ Report Date +73.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.199M Shares 14,190 Share Price $84.50 * Est. Cost/Share $65.54 Unrealized @ Report Date +16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.196M Shares 3,030 Share Price $394.72 * Est. Cost/Share $261.63 Unrealized @ Report Date +62.4%
FTNT FORTINET INC 0.1%
Value $1.194M Shares 21,100 Share Price $56.59 * Est. Cost/Share $52.32 Unrealized @ Report Date +13.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.175M Shares 22,987 Share Price $51.12 * Est. Cost/Share $36.57 Unrealized @ Report Date +46.2%
ILMN ILLUMINA INC 0.1%
Value $1.17M Shares 6,348 Share Price $184.31 * Est. Cost/Share $251.93 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.1%
Value $1.156M Shares 2,470 Share Price $468.02 * Est. Cost/Share $222.49 Unrealized @ Report Date +92.6%
XYL XYLEM INC 0.1%
Value $1.146M Shares 14,660 Share Price $78.17 Est. Cost/Share $61.78 Unrealized @ Report Date +27.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.146M Shares 5,900 Share Price $194.24 * Est. Cost/Share $128.75 Unrealized @ Report Date +47.4%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value $1.144M Shares 14,277 Share Price $80.13 * Est. Cost/Share $67.91 Unrealized @ Report Date +5.8%
WBD WARNER BROS DISCOVERYINC 0.1%
Value $1.141M Shares 85,027 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
MTB MandT BANK CORP 0.1%
Value $1.115M Shares 6,994 Share Price $159.42 * Est. Cost/Share $134.11 Unrealized @ Report Date +11.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.104M Shares 17,182 Share Price $64.25 * Est. Cost/Share $62.82 Unrealized @ Report Date +5.7%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value $1.096M Shares 6,960 Share Price $157.47 * Est. Cost/Share $98.72 Unrealized @ Report Date +65.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.088M Shares 29,180 Share Price $37.29 * Est. Cost/Share $22.45 Unrealized @ Report Date +81.3%
ECL ECOLAB INC 0.1%
Value $1.084M Shares 7,050 Share Price $153.76 * Est. Cost/Share $200.39 Unrealized @ Report Date -20.7%
HRL HORMEL FOODS CORP 0.1%
Value $1.077M Shares 22,750 Share Price $47.34 * Est. Cost/Share $39.74 Unrealized @ Report Date +11.8%
FAST FASTENAL COMPANY 0.1%
Value $1.065M Shares 21,334 Share Price $49.92 * Est. Cost/Share $20.64 Unrealized @ Report Date +19.3%
USB US BANCORP 0.1%
Value $1.045M Shares 22,707 Share Price $46.02 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.7%
GL GLOBE LIFE INC 0.1%
Value $1.021M Shares 10,480 Share Price $97.42 * Est. Cost/Share $87.03 Unrealized @ Report Date +9.4%
CWT CALIFORNIA WATER SERVICE 0.1%
Value $1.013M Shares 18,230 Share Price $55.57 * Est. Cost/Share $47.04 Unrealized @ Report Date +5.1%
ADC AGREE REALTY CORP 0.1%
Value $1.011M Shares 14,010 Share Price $72.16 Est. Cost/Share $68.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.1%
Value $1.007M Shares 9,180 Share Price $109.69 * Est. Cost/Share $55.34 Unrealized @ Report Date +78.9%
XEL XCEL ENERGY INC 0.1%
Value $999K Shares 14,114 Share Price $70.78 * Est. Cost/Share $47.66 Unrealized @ Report Date +35.0%
KHC KRAFT HEINZ CO THE 0.1%
Value $993K Shares 26,030 Share Price $38.15 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.6%
DOW DOW INC 0.1%
Value $992K Shares 19,230 Share Price $51.59 Est. Cost/Share $37.44 Unrealized @ Report Date +38.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $985K Shares 13,940 Share Price $70.66 Est. Cost/Share $60.83 Unrealized @ Report Date +14.2%
— LABORATORY CORP OF AMER 0.1%
Value $980K Shares 4,180 Share Price $234.45 Est. Cost/Share $200.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $972K Shares 8,185 Share Price $118.75 Est. Cost/Share $65.36 Unrealized @ Report Date +83.4%
KR KROGER COMPANY 0.1%
Value $971K Shares 20,514 Share Price $47.33 * Est. Cost/Share $27.43 Unrealized @ Report Date +79.4%
— VONAGE HOLDINGS CORP 0.1%
Value $960K Shares 50,960 Share Price $18.84 Est. Cost/Share $11.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.1%
Value $958K Shares 10,930 Share Price $87.65 * Est. Cost/Share $104.18 Unrealized @ Report Date -14.0%
— CORE LABORATORIES NV 0.1%
Value $951K Shares 47,990 Share Price $19.82 Est. Cost/Share $19.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $946K Shares 3,610 Share Price $262.05 Est. Cost/Share $129.73 Unrealized @ Report Date +105.0%
BRC BRADY CORPORATION 0.1%
Value $937K Shares 19,830 Share Price $47.25 * Est. Cost/Share $43.56 Unrealized @ Report Date -0.6%
MCO MOODY'S CORP 0.1%
Value $918K Shares 3,375 Share Price $272.00 * Est. Cost/Share $152.91 Unrealized @ Report Date +89.7%
FRCB FIRST REPUBLIC BANK 0.1%
Value $916K Shares 6,350 Share Price $144.25 * Est. Cost/Share $208.96 Unrealized @ Report Date -28.7%
UTL UNITIL CORP 0.1%
Value $914K Shares 15,560 Share Price $58.74 * Est. Cost/Share $48.91 Unrealized @ Report Date +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $913K Shares 6,200 Share Price $147.26 * Est. Cost/Share $13.78 Unrealized @ Report Date +105.1%
F FORD MOTOR CO 0.1%
Value $911K Shares 81,853 Share Price $11.13 * Est. Cost/Share $8.36 Unrealized @ Report Date +26.1%
— DISCOVER FINANCIAL SERV 0.1%
Value $905K Shares 9,570 Share Price $94.57 Est. Cost/Share $77.08 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $904K Shares 25,890 Share Price $34.92 * Est. Cost/Share $32.25 Unrealized @ Report Date +1.7%
ANDE ANDERSONS INC THE 0.1%
Value $896K Shares 27,150 Share Price $33.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +71.4%
NI NISOURCE INC 0.1%
Value $878K Shares 29,770 Share Price $29.49 * Est. Cost/Share $20.51 Unrealized @ Report Date +30.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $877K Shares 16,000 Share Price $54.81 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.9%
TT TRANE TECHNOLOGIES 0.1%
Value $877K Shares 6,750 Share Price $129.93 Est. Cost/Share $150.84 Unrealized @ Report Date -12.3%
— SPARTANNASH COMPANY 0.1%
Value $875K Shares 28,990 Share Price $30.18 Est. Cost/Share $26.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $846K Shares 12,530 Share Price $67.52 * Est. Cost/Share $51.67 Unrealized @ Report Date +19.3%
MAR MARRIOTT INTL CL A 0.1%
Value $845K Shares 6,210 Share Price $136.07 * Est. Cost/Share $62.83 Unrealized @ Report Date +153.8%
SFBS SERVISFIRST BANCSHARES 0.1%
Value $842K Shares 10,670 Share Price $78.91 * Est. Cost/Share $30.28 Unrealized @ Report Date +151.7%
RMD RESMED INC 0.1%
Value $842K Shares 4,018 Share Price $209.56 Est. Cost/Share $174.97 Unrealized @ Report Date +17.7%
DAL DELTA AIR LINES INC 0.1%
Value $841K Shares 29,020 Share Price $28.98 * Est. Cost/Share $40.99 Unrealized @ Report Date -9.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $831K Shares 2,827 Share Price $293.95 * Est. Cost/Share $331.24 Unrealized @ Report Date +5.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $818K Shares 8,630 Share Price $94.79 * Est. Cost/Share $138.31 Unrealized @ Report Date +1.6%
— LIVENT CORPORATION 0.1%
Value $810K Shares 35,680 Share Price $22.70 Est. Cost/Share $25.12 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $810K Shares 22,720 Share Price $35.65 * Est. Cost/Share $29.90 Unrealized @ Report Date +24.7%
CMG CHIPOTLE MEX GRILL 0.1%
Value $807K Shares 617 Share Price $1307.94 * Est. Cost/Share $14.44 Unrealized @ Report Date +93.0%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $806K Shares 8,380 Share Price $96.18 Est. Cost/Share $53.17 Unrealized @ Report Date +83.7%
EPAM EPAM SYSTEMS INC 0.1%
Value $805K Shares 2,730 Share Price $294.87 * Est. Cost/Share $517.17 Unrealized @ Report Date -40.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $804K Shares 4,120 Share Price $195.15 * Est. Cost/Share $208.64 Unrealized @ Report Date -13.4%
AVA AVISTA CORP 0.1%
Value $804K Shares 18,490 Share Price $43.48 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.7%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $799K Shares 12,093 Share Price $66.07 * Est. Cost/Share $19.79 Unrealized @ Report Date +218.6%
ROST ROSS STORES INC 0.1%
Value $797K Shares 11,355 Share Price $70.19 * Est. Cost/Share $84.22 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC 0.1%
Value $796K Shares 5,110 Share Price $155.77 Est. Cost/Share $87.35 Unrealized @ Report Date +81.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $795K Shares 17,735 Share Price $44.83 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.6%
BIIB BIOGEN IDEC INC 0.1%
Value $787K Shares 3,860 Share Price $203.89 Est. Cost/Share $246.53 Unrealized @ Report Date -17.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $787K Shares 41,980 Share Price $18.75 * Est. Cost/Share $11.24 Unrealized @ Report Date +56.5%
TSN TYSON FOODS 0.1%
Value $784K Shares 9,110 Share Price $86.06 * Est. Cost/Share $53.24 Unrealized @ Report Date +49.1%
HST HOST HOTELS and RESORTS INC 0.1%
Value $778K Shares 49,590 Share Price $15.69 Est. Cost/Share $12.53 Unrealized @ Report Date +26.0%
DLR DIGITAL REALTY TRUST 0.1%
Value $776K Shares 5,980 Share Price $129.77 * Est. Cost/Share $107.28 Unrealized @ Report Date +12.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $775K Shares 23,070 Share Price $33.59 * Est. Cost/Share $24.70 Unrealized @ Report Date +30.8%
HUBG HUB GROUP INCCL A 0.1%
Value $769K Shares 10,840 Share Price $70.94 * Est. Cost/Share $32.09 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC 0.1%
Value $766K Shares 5,020 Share Price $152.59 * Est. Cost/Share $56.29 Unrealized @ Report Date -10.7%
NSIT INSIGHT ENTERPRISES 0.1%
Value $764K Shares 8,860 Share Price $86.23 * Est. Cost/Share $54.53 Unrealized @ Report Date +79.1%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $760K Shares 9,554 Share Price $79.55 * Est. Cost/Share $75.04 Unrealized @ Report Date +9.1%
ONTO ONTO INNOVATION INC 0.1%
Value $756K Shares 10,847 Share Price $69.70 * Est. Cost/Share $40.87 Unrealized @ Report Date +81.0%
WST WEST PHARMACEUTICAL SERV 0.1%
Value $753K Shares 2,490 Share Price $302.41 * Est. Cost/Share $267.96 Unrealized @ Report Date +20.3%
WELL WELLTOWER INC 0.1%
Value $749K Shares 9,100 Share Price $82.31 Est. Cost/Share $48.12 Unrealized @ Report Date +68.7%
EIX EDISON INTERNATIONAL 0.1%
Value $748K Shares 11,827 Share Price $63.25 * Est. Cost/Share $43.05 Unrealized @ Report Date +33.3%
PFG PRINCIPAL FINANCIAL 0.1%
Value $746K Shares 11,170 Share Price $66.79 * Est. Cost/Share $35.89 Unrealized @ Report Date +72.0%
SYK STRYKER CORPORATION 0.1%
Value $740K Shares 3,720 Share Price $198.92 * Est. Cost/Share $156.88 Unrealized @ Report Date +44.0%
SCSC SCANSOURCE INC 0.1%
Value $738K Shares 23,700 Share Price $31.14 * Est. Cost/Share $22.67 Unrealized @ Report Date +54.6%
FN FABRINET 0.1%
Value $737K Shares 9,090 Share Price $81.08 * Est. Cost/Share $94.92 Unrealized @ Report Date -5.3%
— COOPER COMPANIES INC 0.1%
Value $730K Shares 2,331 Share Price $313.17 Est. Cost/Share $267.66 Unrealized @ Report Date —
BCPC BALCHEM CORPORATION 0.1%
Value $727K Shares 5,600 Share Price $129.82 * Est. Cost/Share $86.72 Unrealized @ Report Date +41.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $723K Shares 2,060 Share Price $350.97 * Est. Cost/Share $157.41 Unrealized @ Report Date +159.1%
AIZ ASSURANT INC 0.1%
Value $721K Shares 4,170 Share Price $172.90 Est. Cost/Share $118.30 Unrealized @ Report Date +43.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $717K Shares 3,700 Share Price $193.78 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.9%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value $709K Shares 10,830 Share Price $65.47 Est. Cost/Share $40.07 Unrealized @ Report Date +62.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $697K Shares 12,548 Share Price $55.55 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
OMCL OMNICELL INC 0.1%
Value $697K Shares 6,130 Share Price $113.70 Est. Cost/Share $76.25 Unrealized @ Report Date +50.5%
— ARISTA NETWORKS INC 0.1%
Value $697K Shares 7,440 Share Price $93.68 Est. Cost/Share $172.77 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $695K Shares 1,810 Share Price $383.98 * Est. Cost/Share $351.26 Unrealized @ Report Date +16.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $694K Shares 2,920 Share Price $237.67 * Est. Cost/Share $260.83 Unrealized @ Report Date -2.6%
EBAY EBAY INC 0.1%
Value $693K Shares 16,625 Share Price $41.68 * Est. Cost/Share $36.65 Unrealized @ Report Date +23.9%
JKHY JACK HENRY and ASSOC INC 0.1%
Value $686K Shares 3,810 Share Price $180.05 Est. Cost/Share $146.11 Unrealized @ Report Date +22.4%
APH AMPHENOL CORPCL A 0.1%
Value $685K Shares 10,642 Share Price $64.37 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.0%
WRB BERKLEY WR CORP 0.1%
Value $671K Shares 9,825 Share Price $68.30 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.2%
MATX MATSON INC 0.1%
Value $666K Shares 9,140 Share Price $72.87 * Est. Cost/Share $40.81 Unrealized @ Report Date +100.2%
EXPO EXPONENT INC 0.1%
Value $663K Shares 7,250 Share Price $91.45 Est. Cost/Share $55.90 Unrealized @ Report Date +61.0%
— ANSYS INC 0.1%
Value $655K Shares 2,738 Share Price $239.23 Est. Cost/Share $258.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $651K Shares 10,229 Share Price $63.64 * Est. Cost/Share $47.02 Unrealized @ Report Date +38.6%
O REALTY INCOME CORP 0.1%
Value $648K Shares 9,490 Share Price $68.28 * Est. Cost/Share $46.49 Unrealized @ Report Date +21.5%
CYTK CYTOKINETICS INC 0.1%
Value $646K Shares 16,450 Share Price $39.27 * Est. Cost/Share $17.42 Unrealized @ Report Date +131.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $643K Shares 28,320 Share Price $22.70 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.0%
— CATALENT INC 0.1%
Value $641K Shares 5,970 Share Price $107.37 Est. Cost/Share $118.72 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $638K Shares 2,330 Share Price $273.82 Est. Cost/Share $305.21 Unrealized @ Report Date -10.4%
DOV DOVER CORPORATION 0.1%
Value $637K Shares 5,253 Share Price $121.26 * Est. Cost/Share $57.98 Unrealized @ Report Date +122.6%
SPSC SPS Commerce Inc 0.1%
Value $635K Shares 5,620 Share Price $112.99 Est. Cost/Share $50.80 Unrealized @ Report Date +122.7%
WSR WHITESTONE REIT CLASS B 0.1%
Value $632K Shares 58,810 Share Price $10.75 Est. Cost/Share $11.24 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $631K Shares 2,610 Share Price $241.76 * Est. Cost/Share $277.46 Unrealized @ Report Date -4.1%
— SVB FINANCIAL GROUP 0.1%
Value $628K Shares 1,590 Share Price $394.97 Est. Cost/Share $391.21 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS 0.1%
Value $628K Shares 54,490 Share Price $11.53 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $626K Shares 4,400 Share Price $142.27 * Est. Cost/Share $121.86 Unrealized @ Report Date +21.9%
CAH CARDINAL HEALTH INC 0.1%
Value $623K Shares 11,920 Share Price $52.27 Est. Cost/Share $52.47 Unrealized @ Report Date +0.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $618K Shares 9,070 Share Price $68.14 * Est. Cost/Share $42.57 Unrealized @ Report Date +77.0%
FUL HB FULLER COMPANY 0.1%
Value $617K Shares 10,240 Share Price $60.25 * Est. Cost/Share $44.05 Unrealized @ Report Date +44.9%
CHD CHURCH and DWIGHT CO INC 0.1%
Value $616K Shares 6,650 Share Price $92.63 * Est. Cost/Share $71.68 Unrealized @ Report Date +26.2%
CHRW CH ROBINSON WORLDWIDE 0.1%
Value $615K Shares 6,070 Share Price $101.32 * Est. Cost/Share $81.36 Unrealized @ Report Date +17.3%
SMPL SIMPLY GOOD FOODS COMPANY 0.1%
Value $615K Shares 16,280 Share Price $37.78 * Est. Cost/Share $35.70 Unrealized @ Report Date +11.0%
WD WALKER and DUNLOP INC 0.1%
Value $611K Shares 6,340 Share Price $96.37 * Est. Cost/Share $65.73 Unrealized @ Report Date +50.5%
HSY THE HERSHEY COMPANY 0.1%
Value $609K Shares 2,830 Share Price $215.19 * Est. Cost/Share $115.20 Unrealized @ Report Date +72.5%
GPC GENUINE PARTS COMPANY 0.1%
Value $608K Shares 4,570 Share Price $133.04 * Est. Cost/Share $79.77 Unrealized @ Report Date +50.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $608K Shares 6,297 Share Price $96.55 * Est. Cost/Share $67.35 Unrealized @ Report Date +39.3%
AAON AAON INC 0.1%
Value $604K Shares 11,030 Share Price $54.76 * Est. Cost/Share $28.90 Unrealized @ Report Date +18.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $601K Shares 4,060 Share Price $148.03 * Est. Cost/Share $161.89 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.1%
Value $595K Shares 1,310 Share Price $454.20 * Est. Cost/Share $282.23 Unrealized @ Report Date +66.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $591K Shares 44,640 Share Price $13.24 * Est. Cost/Share $11.75 Unrealized @ Report Date +22.6%
ENSG ENSIGN GROUP INC 0.1%
Value $588K Shares 8,010 Share Price $73.41 * Est. Cost/Share $42.96 Unrealized @ Report Date +84.3%
JBTM JOHN BEAN TECH CORP 0.1%
Value $588K Shares 5,325 Share Price $110.42 * Est. Cost/Share $91.00 Unrealized @ Report Date +24.6%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $587K Shares 14,890 Share Price $39.42 * Est. Cost/Share $22.24 Unrealized @ Report Date +88.9%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $585K Shares 6,400 Share Price $91.41 * Est. Cost/Share $112.16 Unrealized @ Report Date -7.1%
— PERFICIENT INC 0.1%
Value $582K Shares 6,350 Share Price $91.65 Est. Cost/Share $44.80 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.1%
Value $580K Shares 13,350 Share Price $43.45 Est. Cost/Share $30.23 Unrealized @ Report Date +41.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $572K Shares 20,720 Share Price $27.61 * Est. Cost/Share $32.23 Unrealized @ Report Date -1.1%
AES AES CORPORATION 0.1%
Value $572K Shares 27,234 Share Price $21.00 * Est. Cost/Share $11.70 Unrealized @ Report Date +60.9%
VRSN VERISIGN INC 0.1%
Value $571K Shares 3,410 Share Price $167.45 * Est. Cost/Share $222.24 Unrealized @ Report Date -18.2%
ASO ACADEMY SPORTS and 0.1%
Value $570K Shares 16,030 Share Price $35.56 Est. Cost/Share $35.54 Unrealized @ Report Date +0.0%
— AMERICAN EQUITY INVEST 0.1%
Value $567K Shares 15,500 Share Price $36.58 Est. Cost/Share $30.69 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.1%
Value $566K Shares 14,940 Share Price $37.88 Est. Cost/Share $64.97 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $566K Shares 15,150 Share Price $37.36 Est. Cost/Share $40.25 Unrealized @ Report Date —
COKE COCACOLA BOTTLING 0.0%
Value $558K Shares 990 Share Price $563.64 * Est. Cost/Share $28.69 Unrealized @ Report Date +74.5%
CPRT COPART INC 0.0%
Value $555K Shares 5,108 Share Price $108.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.4%
CAG CONAGRA BRANDS INC 0.0%
Value $550K Shares 16,070 Share Price $34.23 * Est. Cost/Share $23.27 Unrealized @ Report Date +22.7%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $550K Shares 10,140 Share Price $54.24 * Est. Cost/Share $49.80 Unrealized @ Report Date +22.5%
IR INGERSOLLRAND INC 0.0%
Value $549K Shares 13,050 Share Price $42.07 * Est. Cost/Share $46.19 Unrealized @ Report Date -1.8%
INDB Independent Bank Corp 0.0%
Value $548K Shares 6,900 Share Price $79.42 * Est. Cost/Share $65.82 Unrealized @ Report Date +5.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $547K Shares 5,759 Share Price $94.98 Est. Cost/Share $114.53 Unrealized @ Report Date -18.6%
REG REGENCY CENTERS CORP 0.0%
Value $547K Shares 9,230 Share Price $59.26 * Est. Cost/Share $34.84 Unrealized @ Report Date +63.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $546K Shares 43,070 Share Price $12.68 * Est. Cost/Share $20.34 Unrealized @ Report Date -18.1%
— MERITOR INC 0.0%
Value $546K Shares 15,030 Share Price $36.33 Est. Cost/Share $35.74 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $545K Shares 1,646 Share Price $331.11 * Est. Cost/Share $285.00 Unrealized @ Report Date +11.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $538K Shares 55,840 Share Price $9.63 Est. Cost/Share $11.38 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $538K Shares 21,680 Share Price $24.82 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $535K Shares 1,910 Share Price $280.10 * Est. Cost/Share $275.55 Unrealized @ Report Date +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $535K Shares 42,830 Share Price $12.49 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $534K Shares 1,668 Share Price $320.14 Est. Cost/Share $263.01 Unrealized @ Report Date +20.8%
SANM SANMINA CORPORATION 0.0%
Value $533K Shares 13,090 Share Price $40.72 Est. Cost/Share $29.36 Unrealized @ Report Date +40.8%
SWK STANLEY BLACK and DECKER 0.0%
Value $532K Shares 5,070 Share Price $104.93 Est. Cost/Share $106.07 Unrealized @ Report Date +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $532K Shares 20,530 Share Price $25.91 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.6%
LCII LCI INDUSTRIES 0.0%
Value $531K Shares 4,750 Share Price $111.79 * Est. Cost/Share $74.19 Unrealized @ Report Date +27.4%
HAS HASBRO INC 0.0%
Value $531K Shares 6,490 Share Price $81.82 * Est. Cost/Share $70.46 Unrealized @ Report Date +4.9%
KMX CARMAX INC 0.0%
Value $531K Shares 5,870 Share Price $90.46 * Est. Cost/Share $122.89 Unrealized @ Report Date -23.5%
— CITRIX SYSTEMS INC 0.0%
Value $529K Shares 5,442 Share Price $97.21 Est. Cost/Share $94.55 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $529K Shares 4,170 Share Price $126.86 * Est. Cost/Share $66.72 Unrealized @ Report Date +72.4%
— FORWARD AIR CORPORATION 0.0%
Value $527K Shares 5,730 Share Price $91.97 Est. Cost/Share $71.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $525K Shares 3,035 Share Price $172.98 * Est. Cost/Share $170.51 Unrealized @ Report Date +6.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $525K Shares 3,100 Share Price $169.35 * Est. Cost/Share $67.17 Unrealized @ Report Date +157.8%
GPI Group 1 Automotive 0.0%
Value $518K Shares 3,050 Share Price $169.84 * Est. Cost/Share $85.17 Unrealized @ Report Date +104.4%
IEX IDEX CORP 0.0%
Value $516K Shares 2,840 Share Price $181.69 Est. Cost/Share $208.57 Unrealized @ Report Date -13.8%
KFY KORN FERRY 0.0%
Value $515K Shares 8,880 Share Price $58.00 * Est. Cost/Share $37.95 Unrealized @ Report Date +48.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $515K Shares 8,840 Share Price $58.26 * Est. Cost/Share $78.24 Unrealized @ Report Date -16.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $510K Shares 33,750 Share Price $15.11 * Est. Cost/Share $7.87 Unrealized @ Report Date +105.2%
BMI BADGER METER INC 0.0%
Value $510K Shares 6,300 Share Price $80.95 Est. Cost/Share $57.82 Unrealized @ Report Date +39.2%
IP INTERNATIONAL PAPER COMP 0.0%
Value $509K Shares 12,160 Share Price $41.86 * Est. Cost/Share $29.87 Unrealized @ Report Date +31.6%
MKC MCCORMICK and CO INC 0.0%
Value $507K Shares 6,090 Share Price $83.25 * Est. Cost/Share $77.53 Unrealized @ Report Date +12.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $505K Shares 14,920 Share Price $33.85 Est. Cost/Share $31.28 Unrealized @ Report Date +7.3%
WDFC WD40 CO 0.0%
Value $503K Shares 2,500 Share Price $201.20 * Est. Cost/Share $125.69 Unrealized @ Report Date +39.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $503K Shares 38,970 Share Price $12.91 * Est. Cost/Share $6.96 Unrealized @ Report Date +73.9%
BANF Bancfirst Corp 0.0%
Value $503K Shares 5,260 Share Price $95.63 * Est. Cost/Share $58.72 Unrealized @ Report Date +39.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $497K Shares 7,620 Share Price $65.22 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.4%
CINF CINCINNATI FINANCIAL CP 0.0%
Value $496K Shares 4,172 Share Price $118.89 * Est. Cost/Share $111.09 Unrealized @ Report Date +3.9%
BWA BORGWARNER INC 0.0%
Value $496K Shares 14,870 Share Price $33.36 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.9%
NPO ENPRO INDUSTRIES 0.0%
Value $496K Shares 6,060 Share Price $81.85 * Est. Cost/Share $100.10 Unrealized @ Report Date -6.8%
TBI TRUEBLUE INC 0.0%
Value $494K Shares 27,600 Share Price $17.90 * Est. Cost/Share $26.95 Unrealized @ Report Date -12.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $492K Shares 5,920 Share Price $83.11 Est. Cost/Share $44.67 Unrealized @ Report Date +89.6%
— HOSTESS BRANDS INC 0.0%
Value $490K Shares 23,120 Share Price $21.19 Est. Cost/Share $21.51 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $488K Shares 3,150 Share Price $154.92 * Est. Cost/Share $214.25 Unrealized @ Report Date -18.8%
IIPR INNOVATIVEINDUSTRIAL PROP 0.0%
Value $487K Shares 4,430 Share Price $109.93 Est. Cost/Share $83.21 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION 0.0%
Value $485K Shares 6,890 Share Price $70.39 * Est. Cost/Share $56.19 Unrealized @ Report Date +28.3%
CPB CAMPBELL SOUP CO 0.0%
Value $484K Shares 10,070 Share Price $48.06 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.1%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value $483K Shares 24,870 Share Price $19.42 * Est. Cost/Share $15.28 Unrealized @ Report Date +47.7%
FOXA FOX CORPORATION CLASS A 0.0%
Value $483K Shares 15,020 Share Price $32.16 * Est. Cost/Share $26.17 Unrealized @ Report Date +28.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $482K Shares 4,390 Share Price $109.79 * Est. Cost/Share $79.40 Unrealized @ Report Date +24.7%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $478K Shares 2,930 Share Price $163.14 Est. Cost/Share $68.19 Unrealized @ Report Date +134.9%
DRI DARDEN RESTAURANTS 0.0%
Value $476K Shares 4,210 Share Price $113.06 Est. Cost/Share $91.43 Unrealized @ Report Date +21.3%
SJM JM SMUCKER COMPANY 0.0%
Value $475K Shares 3,710 Share Price $128.03 * Est. Cost/Share $113.87 Unrealized @ Report Date +3.4%
EFX EQUIFAX INC 0.0%
Value $472K Shares 2,580 Share Price $182.95 * Est. Cost/Share $270.17 Unrealized @ Report Date -27.9%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $466K Shares 15,380 Share Price $30.30 * Est. Cost/Share $18.24 Unrealized @ Report Date +70.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $465K Shares 4,770 Share Price $97.48 Est. Cost/Share $97.86 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $465K Shares 12,660 Share Price $36.73 Est. Cost/Share $32.18 Unrealized @ Report Date —
TECH BIOTECHNE CORPORATION 0.0%
Value $464K Shares 1,340 Share Price $346.27 * Est. Cost/Share $120.38 Unrealized @ Report Date -23.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $464K Shares 8,310 Share Price $55.84 Est. Cost/Share $41.19 Unrealized @ Report Date +32.9%
MTCH MATCH GROUP INC 0.0%
Value $463K Shares 6,650 Share Price $69.62 * Est. Cost/Share $141.54 Unrealized @ Report Date -44.0%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $463K Shares 13,060 Share Price $35.45 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO 0.0%
Value $462K Shares 6,300 Share Price $73.33 * Est. Cost/Share $45.85 Unrealized @ Report Date +55.6%
UCB UNITED COMMUNITY BANKS 0.0%
Value $462K Shares 15,290 Share Price $30.22 Est. Cost/Share $28.23 Unrealized @ Report Date +9.0%
GLW CORNING INC 0.0%
Value $460K Shares 14,610 Share Price $31.49 Est. Cost/Share $17.74 Unrealized @ Report Date +75.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $459K Shares 2,700 Share Price $170.00 * Est. Cost/Share $111.19 Unrealized @ Report Date +42.6%
ELME WASHINGTON REAL ESTATE 0.0%
Value $459K Shares 21,530 Share Price $21.32 Est. Cost/Share $25.58 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $459K Shares 6,290 Share Price $72.97 * Est. Cost/Share $47.67 Unrealized @ Report Date +60.1%
CRL CHARLES RIVER LAB 0.0%
Value $458K Shares 2,140 Share Price $214.02 * Est. Cost/Share $388.52 Unrealized @ Report Date -37.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $454K Shares 12,630 Share Price $35.95 * Est. Cost/Share $36.10 Unrealized @ Report Date -12.7%
— SITE CENTERS CORP 0.0%
Value $454K Shares 33,690 Share Price $13.48 Est. Cost/Share $10.19 Unrealized @ Report Date —
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $453K Shares 7,330 Share Price $61.80 Est. Cost/Share $54.51 Unrealized @ Report Date +12.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $453K Shares 8,500 Share Price $53.29 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.0%
— COVETRUS INC 0.0%
Value $453K Shares 21,810 Share Price $20.77 Est. Cost/Share $14.03 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $452K Shares 3,290 Share Price $137.39 Est. Cost/Share $129.65 Unrealized @ Report Date +6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $452K Shares 1,360 Share Price $332.35 * Est. Cost/Share $377.22 Unrealized @ Report Date -2.9%
TER TERADYNE INC 0.0%
Value $447K Shares 4,990 Share Price $89.58 * Est. Cost/Share $138.21 Unrealized @ Report Date -25.9%
— INDEPENDENT BANK GROUP 0.0%
Value $444K Shares 6,540 Share Price $67.89 Est. Cost/Share $49.83 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $444K Shares 7,690 Share Price $57.74 * Est. Cost/Share $55.77 Unrealized @ Report Date +6.1%
KIM KIMCO REALTY CORPORATION 0.0%
Value $443K Shares 22,420 Share Price $19.76 * Est. Cost/Share $9.37 Unrealized @ Report Date +106.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $443K Shares 14,090 Share Price $31.44 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.3%
MTH MERITAGE HOMES CORP 0.0%
Value $443K Shares 6,110 Share Price $72.50 * Est. Cost/Share $31.98 Unrealized @ Report Date +24.8%
FORM Formfactor Inc 0.0%
Value $443K Shares 11,450 Share Price $38.69 Est. Cost/Share $15.08 Unrealized @ Report Date +155.9%
— ATLAS AIR WORLDWIDE 0.0%
Value $438K Shares 7,090 Share Price $61.78 Est. Cost/Share $72.78 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $435K Shares 2,590 Share Price $167.95 * Est. Cost/Share $92.86 Unrealized @ Report Date +124.1%
QRVO QORVO INC 0.0%
Value $435K Shares 4,610 Share Price $94.36 * Est. Cost/Share $146.45 Unrealized @ Report Date -26.4%
PPL PPL CORPORATION 0.0%
Value $435K Shares 16,050 Share Price $27.10 * Est. Cost/Share $24.28 Unrealized @ Report Date +4.2%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value $434K Shares 20,420 Share Price $21.25 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $434K Shares 29,360 Share Price $14.78 * Est. Cost/Share $15.95 Unrealized @ Report Date -1.7%
— KELLOGG COMPANY 0.0%
Value $425K Shares 5,960 Share Price $71.31 * Est. Cost/Share $43.90 Unrealized @ Report Date +30.6%
VTRS VIATRIS INC 0.0%
Value $424K Shares 40,540 Share Price $10.46 * Est. Cost/Share $12.65 Unrealized @ Report Date -26.5%
PIPR PIPER SANDLER COS 0.0%
Value $423K Shares 3,730 Share Price $113.40 * Est. Cost/Share $68.20 Unrealized @ Report Date +77.2%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $422K Shares 14,740 Share Price $28.63 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.1%
KLIC KULICKE and SOFFA IND 0.0%
Value $422K Shares 9,850 Share Price $42.84 * Est. Cost/Share $19.62 Unrealized @ Report Date +136.5%
MXL MAXLINEAR INC 0.0%
Value $420K Shares 12,360 Share Price $33.98 * Est. Cost/Share $39.19 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.0%
Value $419K Shares 5,090 Share Price $82.32 * Est. Cost/Share $51.17 Unrealized @ Report Date -5.1%
POOL POOL CORP 0.0%
Value $418K Shares 1,190 Share Price $351.26 * Est. Cost/Share $328.73 Unrealized @ Report Date +14.9%
BCC BOISE CASCADE COMPANY 0.0%
Value $417K Shares 7,010 Share Price $59.49 * Est. Cost/Share $18.70 Unrealized @ Report Date +228.0%
LNN Lindsay Corp 0.0%
Value $417K Shares 3,140 Share Price $132.80 * Est. Cost/Share $90.65 Unrealized @ Report Date +40.3%
— WESTROCK CO 0.0%
Value $416K Shares 10,430 Share Price $39.88 Est. Cost/Share $42.95 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $416K Shares 7,870 Share Price $52.86 Est. Cost/Share $34.51 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $414K Shares 14,750 Share Price $28.07 Est. Cost/Share $21.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $413K Shares 10,274 Share Price $40.20 Est. Cost/Share $33.65 Unrealized @ Report Date +20.0%
ULTA ULTA BEAUTY INC 0.0%
Value $412K Shares 1,070 Share Price $385.05 * Est. Cost/Share $252.99 Unrealized @ Report Date +57.1%
THRM GENTHERM INC 0.0%
Value $411K Shares 6,580 Share Price $62.46 * Est. Cost/Share $57.55 Unrealized @ Report Date +17.0%
ITRI Itron Inc 0.0%
Value $411K Shares 8,320 Share Price $49.40 Est. Cost/Share $64.86 Unrealized @ Report Date -23.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $411K Shares 116,460 Share Price $3.53 * Est. Cost/Share $3.99 Unrealized @ Report Date -4.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $410K Shares 10,230 Share Price $40.08 * Est. Cost/Share $49.87 Unrealized @ Report Date -17.5%
ETSY ETSY INC 0.0%
Value $409K Shares 5,590 Share Price $73.17 * Est. Cost/Share $128.61 Unrealized @ Report Date -29.0%
STT STATE STREET CORP 0.0%
Value $408K Shares 6,610 Share Price $61.72 Est. Cost/Share $60.99 Unrealized @ Report Date +2.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $407K Shares 5,770 Share Price $70.54 * Est. Cost/Share $63.62 Unrealized @ Report Date -6.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $406K Shares 17,890 Share Price $22.69 * Est. Cost/Share $24.00 Unrealized @ Report Date +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $405K Shares 1,711 Share Price $236.70 * Est. Cost/Share $255.82 Unrealized @ Report Date +20.1%
MAS MASCO CORP 0.0%
Value $405K Shares 8,006 Share Price $50.59 * Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
— TREEHOUSE FOODS INC 0.0%
Value $404K Shares 9,670 Share Price $41.78 Est. Cost/Share $37.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $402K Shares 6,230 Share Price $64.53 * Est. Cost/Share $35.84 Unrealized @ Report Date +103.4%
DHI DR HORTON INC 0.0%
Value $402K Shares 6,078 Share Price $66.14 * Est. Cost/Share $50.08 Unrealized @ Report Date +35.3%
DLX DELUXE CORP 0.0%
Value $401K Shares 18,520 Share Price $21.65 * Est. Cost/Share $25.30 Unrealized @ Report Date -20.3%
SCL STEPAN COMPANY 0.0%
Value $401K Shares 3,960 Share Price $101.26 * Est. Cost/Share $86.75 Unrealized @ Report Date +19.2%
HNI HNI CORP 0.0%
Value $401K Shares 11,550 Share Price $34.72 * Est. Cost/Share $38.70 Unrealized @ Report Date -6.1%
EVTC EVERTEC INC 0.0%
Value $399K Shares 10,810 Share Price $36.91 Est. Cost/Share $27.23 Unrealized @ Report Date +37.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $399K Shares 33,170 Share Price $12.03 * Est. Cost/Share $9.11 Unrealized @ Report Date +22.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $398K Shares 16,840 Share Price $23.63 * Est. Cost/Share $7.16 Unrealized @ Report Date +68.1%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $395K Shares 3,490 Share Price $113.18 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $395K Shares 1,320 Share Price $299.24 * Est. Cost/Share $350.60 Unrealized @ Report Date -4.9%
— VERITIV CORPORATION 0.0%
Value $395K Shares 3,640 Share Price $108.52 Est. Cost/Share $61.54 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $395K Shares 18,385 Share Price $21.48 * Est. Cost/Share $13.00 Unrealized @ Report Date +90.2%
— PARAMOUNT GLOBAL 0.0%
Value $395K Shares 15,986 Share Price $24.71 Est. Cost/Share $41.35 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $393K Shares 6,470 Share Price $60.74 Est. Cost/Share $67.52 Unrealized @ Report Date -9.1%
ACH OWENS and MINOR INC 0.0%
Value $390K Shares 12,410 Share Price $31.43 * Est. Cost/Share $6.91 Unrealized @ Report Date +424.4%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value $390K Shares 6,630 Share Price $58.82 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $389K Shares 10,900 Share Price $35.69 * Est. Cost/Share $25.22 Unrealized @ Report Date +33.1%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value $388K Shares 5,180 Share Price $74.90 * Est. Cost/Share $89.65 Unrealized @ Report Date +5.8%
PLXS PLEXUS CORPORATION 0.0%
Value $385K Shares 4,900 Share Price $78.57 * Est. Cost/Share $57.74 Unrealized @ Report Date +40.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $384K Shares 11,935 Share Price $32.17 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.7%
— VERITEX HOLDINGS INC 0.0%
Value $382K Shares 13,050 Share Price $29.27 Est. Cost/Share $24.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $380K Shares 3,334 Share Price $113.98 Est. Cost/Share $42.65 Unrealized @ Report Date +164.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $379K Shares 19,940 Share Price $19.01 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.7%
TRUP TRUPANION INC 0.0%
Value $378K Shares 6,280 Share Price $60.19 * Est. Cost/Share $73.35 Unrealized @ Report Date -7.2%
GNRC Generac Holdings Inc 0.0%
Value $377K Shares 1,790 Share Price $210.61 * Est. Cost/Share $289.25 Unrealized @ Report Date -15.0%
— ENCORE WIRE CORP 0.0%
Value $376K Shares 3,620 Share Price $103.87 Est. Cost/Share $48.37 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $375K Shares 2,090 Share Price $179.43 Est. Cost/Share $323.44 Unrealized @ Report Date —
CBU Community Bank System 0.0%
Value $375K Shares 5,920 Share Price $63.34 * Est. Cost/Share $54.10 Unrealized @ Report Date +7.1%
CNMD CONMED CORP 0.0%
Value $375K Shares 3,920 Share Price $95.66 * Est. Cost/Share $117.72 Unrealized @ Report Date -1.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $373K Shares 24,860 Share Price $15.00 * Est. Cost/Share $16.80 Unrealized @ Report Date -6.8%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value $370K Shares 2,596 Share Price $142.53 * Est. Cost/Share $126.86 Unrealized @ Report Date +7.4%
KEY KEYCORP 0.0%
Value $370K Shares 21,488 Share Price $17.22 * Est. Cost/Share $9.52 Unrealized @ Report Date +67.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $366K Shares 9,130 Share Price $40.09 * Est. Cost/Share $67.48 Unrealized @ Report Date -27.6%
HZO MARINEMAX INC 0.0%
Value $364K Shares 10,070 Share Price $36.15 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.7%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $363K Shares 14,650 Share Price $24.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +174.7%
URI UNITED RENTALS INC 0.0%
Value $362K Shares 1,490 Share Price $242.95 * Est. Cost/Share $122.87 Unrealized @ Report Date +131.9%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $361K Shares 940 Share Price $384.04 Est. Cost/Share $414.09 Unrealized @ Report Date -8.8%
ASIX ADVANSIX INC 0.0%
Value $352K Shares 10,540 Share Price $33.40 * Est. Cost/Share $34.22 Unrealized @ Report Date +20.0%
CRVL CORVEL CORP 0.0%
Value $352K Shares 2,390 Share Price $147.28 * Est. Cost/Share $26.85 Unrealized @ Report Date +91.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $350K Shares 4,290 Share Price $81.59 * Est. Cost/Share $72.97 Unrealized @ Report Date +1.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $350K Shares 3,900 Share Price $89.74 Est. Cost/Share $66.61 Unrealized @ Report Date +34.8%
GEN NORTONLIFELOCK INC 0.0%
Value $347K Shares 15,800 Share Price $21.96 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $346K Shares 23,320 Share Price $14.84 * Est. Cost/Share $11.28 Unrealized @ Report Date +65.7%
LGIH LGI HOMES INC 0.0%
Value $346K Shares 3,980 Share Price $86.93 * Est. Cost/Share $70.09 Unrealized @ Report Date +32.3%
— PACIFIC PERMIER BANCORP 0.0%
Value $346K Shares 11,826 Share Price $29.26 Est. Cost/Share $20.17 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $345K Shares 32,120 Share Price $10.74 Est. Cost/Share $9.93 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $343K Shares 5,160 Share Price $66.47 * Est. Cost/Share $59.07 Unrealized @ Report Date +7.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $343K Shares 41,780 Share Price $8.21 Est. Cost/Share $8.64 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $342K Shares 4,330 Share Price $78.98 Est. Cost/Share $81.70 Unrealized @ Report Date -1.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $342K Shares 7,310 Share Price $46.79 Est. Cost/Share $46.86 Unrealized @ Report Date -1.8%
BANR BANNER CORPORATION 0.0%
Value $341K Shares 6,070 Share Price $56.18 * Est. Cost/Share $34.52 Unrealized @ Report Date +41.9%
— MDC Holdings Inc 0.0%
Value $341K Shares 10,555 Share Price $32.31 Est. Cost/Share $31.30 Unrealized @ Report Date —
CALM CALMAINE FOODS INC 0.0%
Value $340K Shares 6,880 Share Price $49.42 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $339K Shares 3,250 Share Price $104.31 * Est. Cost/Share $115.55 Unrealized @ Report Date +10.7%
TFX TELEFLEX INC 0.0%
Value $337K Shares 1,370 Share Price $245.99 * Est. Cost/Share $352.05 Unrealized @ Report Date -19.4%
BIO BIORAD LABORATORIES CL A 0.0%
Value $337K Shares 680 Share Price $495.59 * Est. Cost/Share $520.81 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $337K Shares 18,690 Share Price $18.03 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTL 0.0%
Value $337K Shares 5,650 Share Price $59.65 * Est. Cost/Share $50.99 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.0%
Value $336K Shares 900 Share Price $373.33 * Est. Cost/Share $94.28 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $336K Shares 35,680 Share Price $9.42 Est. Cost/Share $7.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $335K Shares 3,150 Share Price $106.35 Est. Cost/Share $107.95 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $334K Shares 2,480 Share Price $134.68 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $333K Shares 8,440 Share Price $39.45 * Est. Cost/Share $52.83 Unrealized @ Report Date -3.4%
VFC VF CORPORATION 0.0%
Value $332K Shares 7,520 Share Price $44.15 * Est. Cost/Share $72.75 Unrealized @ Report Date -31.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $332K Shares 16,450 Share Price $20.18 * Est. Cost/Share $8.89 Unrealized @ Report Date +105.2%
CAKE Cheesecake Factory 0.0%
Value $332K Shares 12,560 Share Price $26.43 * Est. Cost/Share $38.16 Unrealized @ Report Date -21.2%
PMT PENNYMAC MORTGAGE 0.0%
Value $331K Shares 23,960 Share Price $13.81 Est. Cost/Share $19.03 Unrealized @ Report Date —
ARI Apollo Commercial REIT 0.0%
Value $331K Shares 31,690 Share Price $10.44 Est. Cost/Share $16.90 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $328K Shares 9,250 Share Price $35.46 Est. Cost/Share $40.42 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CEN 0.0%
Value $327K Shares 23,000 Share Price $14.22 Est. Cost/Share $11.71 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $326K Shares 3,650 Share Price $89.32 * Est. Cost/Share $92.74 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $325K Shares 16,690 Share Price $19.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +62.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $325K Shares 5,600 Share Price $58.04 * Est. Cost/Share $70.33 Unrealized @ Report Date -13.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $323K Shares 17,280 Share Price $18.69 * Est. Cost/Share $13.69 Unrealized @ Report Date +54.9%
GKOS GLAUKOS CORP 0.0%
Value $322K Shares 7,100 Share Price $45.35 * Est. Cost/Share $37.23 Unrealized @ Report Date +27.5%
MED MEDIFAST INC 0.0%
Value $321K Shares 1,780 Share Price $180.34 * Est. Cost/Share $153.94 Unrealized @ Report Date +5.9%
FFIV F5 NETWORKS INC 0.0%
Value $320K Shares 2,090 Share Price $153.11 * Est. Cost/Share $173.93 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value $320K Shares 14,360 Share Price $22.28 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.7%
OI OI GLASS INC 0.0%
Value $319K Shares 22,780 Share Price $14.00 * Est. Cost/Share $16.94 Unrealized @ Report Date -15.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $319K Shares 2,810 Share Price $113.52 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $318K Shares 32,310 Share Price $9.84 Est. Cost/Share $12.61 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY 0.0%
Value $317K Shares 4,440 Share Price $71.40 Est. Cost/Share $87.24 Unrealized @ Report Date -17.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $315K Shares 5,040 Share Price $62.50 * Est. Cost/Share $45.01 Unrealized @ Report Date +57.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $315K Shares 8,810 Share Price $35.75 * Est. Cost/Share $44.22 Unrealized @ Report Date -8.6%
KN KNOWLES CORPORATION 0.0%
Value $314K Shares 18,120 Share Price $17.33 * Est. Cost/Share $15.47 Unrealized @ Report Date +21.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $314K Shares 4,560 Share Price $68.86 * Est. Cost/Share $58.69 Unrealized @ Report Date +45.9%
— GMS INC 0.0%
Value $314K Shares 7,050 Share Price $44.54 Est. Cost/Share $30.50 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $310K Shares 6,160 Share Price $50.32 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS 0.0%
Value $310K Shares 5,100 Share Price $60.78 * Est. Cost/Share $37.21 Unrealized @ Report Date +33.0%
AX AXOS FINANCIAL INC 0.0%
Value $308K Shares 8,590 Share Price $35.86 * Est. Cost/Share $22.86 Unrealized @ Report Date +68.1%
UNF UNIFIRST CORPORATION 0.0%
Value $308K Shares 1,790 Share Price $172.07 * Est. Cost/Share $165.44 Unrealized @ Report Date -1.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $307K Shares 18,470 Share Price $16.62 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.1%
HOPE HOPE BANCORP INC 0.0%
Value $307K Shares 22,210 Share Price $13.82 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.2%
OXM OXFORD INDUSTRIES 0.0%
Value $307K Shares 3,465 Share Price $88.60 Est. Cost/Share $51.68 Unrealized @ Report Date +73.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $306K Shares 18,180 Share Price $16.83 * Est. Cost/Share $14.58 Unrealized @ Report Date +11.9%
MD Mednax Inc 0.0%
Value $305K Shares 14,540 Share Price $20.98 * Est. Cost/Share $24.48 Unrealized @ Report Date -16.6%
IOSP INNOSPEC INC 0.0%
Value $303K Shares 3,160 Share Price $95.89 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $303K Shares 24,150 Share Price $12.55 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $303K Shares 12,060 Share Price $25.12 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.9%
SCHL SCHOLASTIC CORP 0.0%
Value $303K Shares 8,410 Share Price $36.03 * Est. Cost/Share $20.29 Unrealized @ Report Date +65.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $303K Shares 8,170 Share Price $37.09 * Est. Cost/Share $27.89 Unrealized @ Report Date +36.3%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value $301K Shares 9,190 Share Price $32.75 * Est. Cost/Share $23.57 Unrealized @ Report Date +70.1%
MLAB MESA LABORATORIES INC 0.0%
Value $298K Shares 1,460 Share Price $204.11 * Est. Cost/Share $228.87 Unrealized @ Report Date -6.2%
WY WEYERHAEUSER CO 0.0%
Value $297K Shares 8,980 Share Price $33.07 Est. Cost/Share $34.12 Unrealized @ Report Date -1.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $294K Shares 4,160 Share Price $70.67 * Est. Cost/Share $81.72 Unrealized @ Report Date -6.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $294K Shares 1,500 Share Price $196.00 * Est. Cost/Share $140.51 Unrealized @ Report Date +58.5%
OFG OFG BANCORP 0.0%
Value $293K Shares 11,530 Share Price $25.41 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.4%
AGYS AGILYSYS INC 0.0%
Value $293K Shares 6,190 Share Price $47.33 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.2%
SKYW SKYWEST INC 0.0%
Value $292K Shares 13,750 Share Price $21.24 * Est. Cost/Share $34.72 Unrealized @ Report Date -24.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $291K Shares 8,650 Share Price $33.64 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.4%
— GCP APPLIED TECH INC 0.0%
Value $291K Shares 9,310 Share Price $31.26 Est. Cost/Share $31.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $291K Shares 5,440 Share Price $53.49 * Est. Cost/Share $75.35 Unrealized @ Report Date -17.3%
BBWI BATH and BODY WORKS INC 0.0%
Value $290K Shares 10,790 Share Price $26.88 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $290K Shares 6,410 Share Price $45.24 * Est. Cost/Share $36.58 Unrealized @ Report Date +30.1%
— Ceridian HCM 0.0%
Value $290K Shares 6,160 Share Price $47.08 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $289K Shares 11,930 Share Price $24.22 * Est. Cost/Share $18.78 Unrealized @ Report Date +15.4%
— US SILICA HOLDINGS INC 0.0%
Value $289K Shares 25,290 Share Price $11.43 Est. Cost/Share $12.00 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $288K Shares 16,350 Share Price $17.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $284K Shares 3,190 Share Price $89.03 Est. Cost/Share $87.70 Unrealized @ Report Date +2.2%
TDS TELEPHONE and DATA SYSTEM 0.0%
Value $284K Shares 17,960 Share Price $15.81 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.2%
IBP INSTALLED BLDING PRODUCT 0.0%
Value $284K Shares 3,410 Share Price $83.28 * Est. Cost/Share $39.48 Unrealized @ Report Date +104.2%
— BLUCORA INC 0.0%
Value $283K Shares 15,340 Share Price $18.45 Est. Cost/Share $17.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $282K Shares 10,370 Share Price $27.19 * Est. Cost/Share $35.29 Unrealized @ Report Date -11.3%
SBCF SEACOAST BANKING CORP 0.0%
Value $281K Shares 8,510 Share Price $33.02 Est. Cost/Share $24.22 Unrealized @ Report Date +38.0%
ACA ARCOSA INC 0.0%
Value $277K Shares 5,970 Share Price $46.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +74.1%
LTC LTC PROPERTIES INC 0.0%
Value $276K Shares 7,200 Share Price $38.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $276K Shares 20,870 Share Price $13.22 Est. Cost/Share $17.13 Unrealized @ Report Date —
TBBK THE BANCORP INC 0.0%
Value $276K Shares 14,120 Share Price $19.55 * Est. Cost/Share $25.25 Unrealized @ Report Date -15.1%
FTV FORTIVE CORPORATION 0.0%
Value $275K Shares 5,060 Share Price $54.35 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value $274K Shares 17,540 Share Price $15.62 Est. Cost/Share $20.35 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $273K Shares 3,040 Share Price $89.80 Est. Cost/Share $90.37 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $272K Shares 13,500 Share Price $20.15 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.4%
— TECHTARGET 0.0%
Value $271K Shares 4,120 Share Price $65.78 Est. Cost/Share $76.29 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $271K Shares 9,410 Share Price $28.80 * Est. Cost/Share $38.30 Unrealized @ Report Date -20.2%
NX Quanex Building Products 0.0%
Value $271K Shares 11,930 Share Price $22.72 * Est. Cost/Share $14.25 Unrealized @ Report Date +39.0%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $269K Shares 8,680 Share Price $30.99 * Est. Cost/Share $45.24 Unrealized @ Report Date -24.5%
CAL CALERES INC 0.0%
Value $268K Shares 10,210 Share Price $26.25 * Est. Cost/Share $6.44 Unrealized @ Report Date +266.8%
MNRO MONRO INC 0.0%
Value $268K Shares 6,250 Share Price $42.88 * Est. Cost/Share $71.48 Unrealized @ Report Date -37.5%
EXTR EXTREME NETWORKS 0.0%
Value $268K Shares 29,990 Share Price $8.94 * Est. Cost/Share $8.71 Unrealized @ Report Date +16.6%
XHR XENIA HOTELS and RESORTS 0.0%
Value $265K Shares 18,240 Share Price $14.53 Est. Cost/Share $16.57 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDNGS INC 0.0%
Value $265K Shares 6,870 Share Price $38.57 Est. Cost/Share $82.15 Unrealized @ Report Date -53.7%
CASH META FINANCIAL GROUP 0.0%
Value $261K Shares 6,750 Share Price $38.67 * Est. Cost/Share $29.86 Unrealized @ Report Date +40.8%
MTRN MATERION CORPORATION 0.0%
Value $260K Shares 3,520 Share Price $73.86 * Est. Cost/Share $85.47 Unrealized @ Report Date -6.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $259K Shares 10,170 Share Price $25.47 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $259K Shares 8,520 Share Price $30.40 Est. Cost/Share $25.94 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $258K Shares 8,410 Share Price $30.68 * Est. Cost/Share $28.62 Unrealized @ Report Date -12.2%
HLIT HARMONIC INC 0.0%
Value $257K Shares 29,630 Share Price $8.67 * Est. Cost/Share $6.41 Unrealized @ Report Date +40.5%
RCUS ACRUS BIOSCIENCES INC 0.0%
Value $255K Shares 10,060 Share Price $25.35 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
FBK FRANKLIN FINANCIAL CORP 0.0%
Value $254K Shares 6,486 Share Price $39.16 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS 0.0%
Value $253K Shares 17,650 Share Price $14.33 Est. Cost/Share $19.49 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $253K Shares 20,100 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $252K Shares 14,390 Share Price $17.51 Est. Cost/Share $13.69 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $252K Shares 5,530 Share Price $45.57 * Est. Cost/Share $43.11 Unrealized @ Report Date +0.3%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value $251K Shares 6,570 Share Price $38.20 * Est. Cost/Share $27.65 Unrealized @ Report Date +26.7%
— TE CONNECTIVITY LTD 0.0%
Value $251K Shares 2,220 Share Price $113.06 Est. Cost/Share $116.85 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $249K Shares 2,050 Share Price $121.46 Est. Cost/Share $98.20 Unrealized @ Report Date +22.5%
CSR CENTERSPACE 0.0%
Value $249K Shares 3,050 Share Price $81.64 Est. Cost/Share $67.87 Unrealized @ Report Date —
— RETAIL OP INV CORP 0.0%
Value $248K Shares 15,690 Share Price $15.81 Est. Cost/Share $15.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $248K Shares 28,663 Share Price $8.65 * Est. Cost/Share $27.06 Unrealized @ Report Date -45.8%
JACK JACK IN THE BOX INC 0.0%
Value $247K Shares 4,400 Share Price $56.14 * Est. Cost/Share $83.59 Unrealized @ Report Date -9.2%
— NV5 HOLDINGS INC 0.0%
Value $246K Shares 2,110 Share Price $116.59 Est. Cost/Share $133.18 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $246K Shares 2,760 Share Price $89.13 * Est. Cost/Share $92.38 Unrealized @ Report Date -38.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $246K Shares 3,630 Share Price $67.77 * Est. Cost/Share $39.91 Unrealized @ Report Date +75.9%
KTB KONTOOR BRANDS INC 0.0%
Value $245K Shares 7,330 Share Price $33.42 * Est. Cost/Share $39.27 Unrealized @ Report Date -1.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $245K Shares 11,120 Share Price $22.03 * Est. Cost/Share $38.08 Unrealized @ Report Date -17.0%
TPH TRI POINTE GROUP INC 0.0%
Value $244K Shares 14,490 Share Price $16.84 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $242K Shares 4,560 Share Price $53.07 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $241K Shares 13,280 Share Price $18.15 * Est. Cost/Share $28.24 Unrealized @ Report Date -26.5%
BGS BandG FOODS INC 0.0%
Value $238K Shares 10,010 Share Price $23.78 * Est. Cost/Share $9.63 Unrealized @ Report Date +77.7%
— AMOUR RESD REIT 0.0%
Value $237K Shares 33,710 Share Price $7.03 Est. Cost/Share $8.22 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $237K Shares 11,930 Share Price $19.87 * Est. Cost/Share $19.67 Unrealized @ Report Date -6.8%
EMBC Embecta Corp 0.0%
Value $237K Shares 9,350 Share Price $25.35 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES 0.0%
Value $236K Shares 6,260 Share Price $37.70 Est. Cost/Share $34.19 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS 0.0%
Value $235K Shares 4,030 Share Price $58.31 * Est. Cost/Share $66.66 Unrealized @ Report Date -1.7%
— THE ODP CORPORATION 0.0%
Value $232K Shares 7,677 Share Price $30.22 Est. Cost/Share $29.31 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $230K Shares 10,120 Share Price $22.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +30.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $229K Shares 2,750 Share Price $83.27 Est. Cost/Share $86.49 Unrealized @ Report Date -3.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value $229K Shares 13,550 Share Price $16.90 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.3%
CTRE CARETRUST REIT INC 0.0%
Value $229K Shares 12,440 Share Price $18.41 Est. Cost/Share $23.57 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $228K Shares 6,940 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $227K Shares 2,080 Share Price $109.13 * Est. Cost/Share $95.37 Unrealized @ Report Date +11.3%
ROCK Gibraltar Industries 0.0%
Value $227K Shares 5,860 Share Price $38.74 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.1%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value $226K Shares 5,800 Share Price $38.97 * Est. Cost/Share $31.96 Unrealized @ Report Date +9.9%
TNC TENNANT CO 0.0%
Value $225K Shares 3,800 Share Price $59.21 * Est. Cost/Share $56.35 Unrealized @ Report Date +8.9%
— HIBBETT SPORTS INC 0.0%
Value $225K Shares 5,140 Share Price $43.77 Est. Cost/Share $39.26 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $222K Shares 16,550 Share Price $13.41 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
VCEL VERICEL CORPORATION 0.0%
Value $222K Shares 8,820 Share Price $25.17 * Est. Cost/Share $46.98 Unrealized @ Report Date -37.1%
HAFC Hanmi Financial Corp 0.0%
Value $221K Shares 9,870 Share Price $22.39 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.2%
EGRX EAGLE PHARMACEUTICAL INC 0.0%
Value $221K Shares 4,970 Share Price $44.47 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $221K Shares 15,050 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $220K Shares 2,750 Share Price $80.00 * Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $220K Shares 8,730 Share Price $25.20 Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $219K Shares 7,530 Share Price $29.08 * Est. Cost/Share $22.98 Unrealized @ Report Date +35.2%
OSIS OSI SYSTEMS INC 0.0%
Value $218K Shares 2,550 Share Price $85.49 * Est. Cost/Share $85.48 Unrealized @ Report Date -4.0%
— PLANTRONICS INC 0.0%
Value $218K Shares 5,500 Share Price $39.64 Est. Cost/Share $39.45 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $217K Shares 15,080 Share Price $14.39 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $217K Shares 6,020 Share Price $36.05 * Est. Cost/Share $28.46 Unrealized @ Report Date +31.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $217K Shares 4,440 Share Price $48.87 * Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENT INC 0.0%
Value $216K Shares 2,620 Share Price $82.44 * Est. Cost/Share $96.20 Unrealized @ Report Date 0.0%
GTY GETTY REALTY CORP 0.0%
Value $216K Shares 8,140 Share Price $26.54 Est. Cost/Share $28.38 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $215K Shares 7,370 Share Price $29.17 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 3,280 Share Price $64.94 * Est. Cost/Share $66.76 Unrealized @ Report Date -10.9%
EYE NATIONAL VISION HLDNGINC 0.0%
Value $212K Shares 7,720 Share Price $27.46 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— XPERI CORPORATION 0.0%
Value $212K Shares 14,711 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $211K Shares 6,810 Share Price $30.98 * Est. Cost/Share $10.70 Unrealized @ Report Date +227.7%
ALG ALAMO GROUP INC 0.0%
Value $210K Shares 1,800 Share Price $116.67 * Est. Cost/Share $125.94 Unrealized @ Report Date -4.8%
— CONSOLIDATED COMM HOLD 0.0%
Value $210K Shares 29,970 Share Price $7.01 Est. Cost/Share $6.43 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $209K Shares 15,670 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL 0.0%
Value $209K Shares 7,260 Share Price $28.79 * Est. Cost/Share $29.93 Unrealized @ Report Date +10.5%
MCS Marcus Corp 0.0%
Value $209K Shares 14,120 Share Price $14.80 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $208K Shares 29,190 Share Price $7.13 * Est. Cost/Share $15.63 Unrealized @ Report Date -42.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $207K Shares 30,440 Share Price $6.80 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $207K Shares 3,610 Share Price $57.34 * Est. Cost/Share $47.50 Unrealized @ Report Date +41.0%
WNC WABASH NATIONAL CORP 0.0%
Value $206K Shares 15,190 Share Price $13.56 Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $206K Shares 9,180 Share Price $22.44 * Est. Cost/Share $31.36 Unrealized @ Report Date -18.2%
— TWO HARBORS INVESTMENT 0.0%
Value $205K Shares 41,120 Share Price $4.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $205K Shares 6,010 Share Price $34.11 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $204K Shares 5,910 Share Price $34.52 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $204K Shares 13,350 Share Price $15.28 Est. Cost/Share $29.21 Unrealized @ Report Date —
— HEIDRICK and STRUGGLES INTL 0.0%
Value $204K Shares 6,300 Share Price $32.38 Est. Cost/Share $35.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $204K Shares 7,330 Share Price $27.83 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
JOE ST JOE COMPANY THE 0.0%
Value $203K Shares 5,140 Share Price $39.49 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 10,480 Share Price $19.37 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESI 0.0%
Value $203K Shares 3,250 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $203K Shares 28,080 Share Price $7.23 * Est. Cost/Share $12.82 Unrealized @ Report Date -32.2%
— CHICO'S FAS INC 0.0%
Value $203K Shares 40,780 Share Price $4.98 Est. Cost/Share $1.95 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $202K Shares 7,270 Share Price $27.79 Est. Cost/Share $27.28 Unrealized @ Report Date +1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $202K Shares 8,623 Share Price $23.43 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.8%
— HILLENBRAND INC 0.0%
Value $202K Shares 4,920 Share Price $41.06 Est. Cost/Share $32.07 Unrealized @ Report Date —
AOSL Alpha and Omega Semicond 0.0%
Value $202K Shares 6,060 Share Price $33.33 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $201K Shares 4,260 Share Price $47.18 * Est. Cost/Share $78.47 Unrealized @ Report Date -30.8%
MCHB HOMESTREET INC 0.0%
Value $201K Shares 5,810 Share Price $34.60 * Est. Cost/Share $41.60 Unrealized @ Report Date -3.3%
FBNC FIRST BANCORP/TROY NC 0.0%
Value $201K Shares 5,760 Share Price $34.90 * Est. Cost/Share $36.74 Unrealized @ Report Date -6.9%
EPRT EPR TRUST INC 0.0%
Value $201K Shares 9,360 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $200K Shares 4,910 Share Price $40.73 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.3%
WT WISDOMTREE INVESTMENTS 0.0%
Value $200K Shares 39,470 Share Price $5.07 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $198K Shares 31,600 Share Price $6.27 * Est. Cost/Share $7.53 Unrealized @ Report Date -2.9%
EHTH EHEALTH INC 0.0%
Value $197K Shares 21,160 Share Price $9.31 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $197K Shares 16,740 Share Price $11.77 * Est. Cost/Share $14.73 Unrealized @ Report Date -29.5%
RDNT RADNET INC 0.0%
Value $196K Shares 11,320 Share Price $17.31 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $196K Shares 107,560 Share Price $1.82 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $195K Shares 14,210 Share Price $13.72 Est. Cost/Share $8.44 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $194K Shares 10,000 Share Price $19.40 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value $194K Shares 25,710 Share Price $7.55 Est. Cost/Share $9.69 Unrealized @ Report Date -22.4%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $194K Shares 21,140 Share Price $9.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -8.4%
— RPT REALTY 0.0%
Value $191K Shares 19,470 Share Price $9.81 Est. Cost/Share $5.46 Unrealized @ Report Date —
— WW INT'L INC 0.0%
Value $186K Shares 29,160 Share Price $6.38 Est. Cost/Share $10.94 Unrealized @ Report Date —
JYNT JOINT CORP THE 0.0%
Value $186K Shares 12,140 Share Price $15.32 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— HERSHA HOSP TRUST 0.0%
Value $186K Shares 18,960 Share Price $9.81 Est. Cost/Share $5.53 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $185K Shares 26,850 Share Price $6.89 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $181K Shares 47,670 Share Price $3.80 Est. Cost/Share $4.39 Unrealized @ Report Date —
— Lumber Liquidators Inc 0.0%
Value $180K Shares 19,180 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $180K Shares 15,060 Share Price $11.95 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $178K Shares 47,570 Share Price $3.74 * Est. Cost/Share $8.97 Unrealized @ Report Date -21.5%
— CONN'S INC 0.0%
Value $178K Shares 22,140 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $177K Shares 11,970 Share Price $14.79 * Est. Cost/Share $13.23 Unrealized @ Report Date +23.9%
FBRT FRANKLIN BSP REA 0.0%
Value $175K Shares 13,012 Share Price $13.45 Est. Cost/Share $13.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES 0.0%
Value $172K Shares 23,710 Share Price $7.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $171K Shares 32,990 Share Price $5.18 * Est. Cost/Share $10.82 Unrealized @ Report Date -25.2%
CMTL COMTECH TELECOMMUNICATION 0.0%
Value $168K Shares 18,530 Share Price $9.07 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM COMP 0.0%
Value $164K Shares 22,250 Share Price $7.37 * Est. Cost/Share $14.07 Unrealized @ Report Date +10.5%
DDD 3D SYSTEMS CORP 0.0%
Value $160K Shares 16,470 Share Price $9.71 * Est. Cost/Share $15.78 Unrealized @ Report Date -26.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $160K Shares 12,440 Share Price $12.86 Est. Cost/Share $9.28 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $158K Shares 15,700 Share Price $10.06 * Est. Cost/Share $16.58 Unrealized @ Report Date -36.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $157K Shares 24,740 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $156K Shares 12,250 Share Price $12.73 * Est. Cost/Share $14.66 Unrealized @ Report Date -16.4%
RWT Redwood Trust Inc 0.0%
Value $153K Shares 19,810 Share Price $7.72 Est. Cost/Share $5.05 Unrealized @ Report Date —
CARS CARSCOM INC 0.0%
Value $153K Shares 16,270 Share Price $9.40 * Est. Cost/Share $15.37 Unrealized @ Report Date -29.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $150K Shares 14,320 Share Price $10.47 Est. Cost/Share $7.60 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $146K Shares 11,180 Share Price $13.06 Est. Cost/Share $5.39 Unrealized @ Report Date +139.5%
NEO NEOGENOMICS INC 0.0%
Value $145K Shares 17,840 Share Price $8.13 * Est. Cost/Share $20.33 Unrealized @ Report Date -53.0%
CRSR CORSAIR GAMING INC 0.0%
Value $143K Shares 10,890 Share Price $13.13 * Est. Cost/Share $20.86 Unrealized @ Report Date -21.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $141K Shares 51,910 Share Price $2.72 * Est. Cost/Share $6.85 Unrealized @ Report Date -27.4%
PBI PITNEY BOWES INC 0.0%
Value $139K Shares 38,260 Share Price $3.63 * Est. Cost/Share $7.11 Unrealized @ Report Date -35.9%
GPMT GRANITE POINT MORTGAGE 0.0%
Value $139K Shares 14,530 Share Price $9.57 Est. Cost/Share $5.09 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $138K Shares 18,910 Share Price $7.30 * Est. Cost/Share $6.43 Unrealized @ Report Date -22.7%
FSP FRANKLIN ST PROP CORP 0.0%
Value $135K Shares 32,340 Share Price $4.17 Est. Cost/Share $5.90 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $135K Shares 26,120 Share Price $5.17 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $134K Shares 10,440 Share Price $12.84 * Est. Cost/Share $23.12 Unrealized @ Report Date -28.1%
— DIEBOLD NIXDORF INC 0.0%
Value $133K Shares 58,700 Share Price $2.27 Est. Cost/Share $3.34 Unrealized @ Report Date —
TDAY GANNET CO INC 0.0%
Value $129K Shares 44,487 Share Price $2.90 * Est. Cost/Share $2.09 Unrealized @ Report Date +82.4%
UIS UNISYS CORP 0.0%
Value $127K Shares 10,560 Share Price $12.03 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $124K Shares 10,910 Share Price $11.37 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.9%
SLQT SELECTQUOTE INC 0.0%
Value $123K Shares 49,790 Share Price $2.47 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— NEW YORK MORTGAGE TR 0.0%
Value $123K Shares 44,650 Share Price $2.75 Est. Cost/Share $4.15 Unrealized @ Report Date —
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value $119K Shares 10,890 Share Price $10.93 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.4%
— LOYALTY VENTURES INC 0.0%
Value $113K Shares 31,770 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value $104K Shares 10,590 Share Price $9.82 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— BED BATH and BEYOND INC 0.0%
Value $97,000 Shares 19,560 Share Price $4.96 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $90,000 Shares 21,620 Share Price $4.16 Est. Cost/Share $8.61 Unrealized @ Report Date —
— LANTHEUS HOLDINGS CVR 0.0%
Value $3,000 Shares 28,980 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —