PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (648)

MSFT MICROSOFT ORD 4.1%
Value $25.03M Shares 180,021 Est. Cost $39.22 Unrealized +231.2%
AAPL APPLE ORD 3.2%
Value $19.56M Shares 87,350 Est. Cost $20.47 Unrealized +145.3%
AMZN AMAZON COM ORD 2.6%
Value $16.12M Shares 9,286 Est. Cost $26.22 Unrealized +253.7%
GOOG ALPHABET CL C ORD 1.8%
Value $10.83M Shares 8,886 Est. Cost $43.84 Unrealized +34.0%
META FACEBOOK CL A ORD 1.6%
Value $9.753M Shares 54,765 Est. Cost $81.97 Unrealized +130.3%
JNJ JOHNSON and JOHNSON ORD 1.4%
Value $8.636M Shares 66,751 Est. Cost $71.76 Unrealized +53.3%
JPM JPMORGAN CHASE ORD 1.4%
Value $8.548M Shares 72,634 Est. Cost $46.40 Unrealized +104.9%
V VISA CL A ORD 1.2%
Value $7.669M Shares 44,583 Est. Cost $61.96 Unrealized +174.9%
PG PROCTER and GAMBLE ORD 1.2%
Value $7.147M Shares 57,463 Est. Cost $62.86 Unrealized +60.7%
GOOGL ALPHABET CL A ORD 1.1%
Value $6.713M Shares 5,497 Est. Cost $41.58 Unrealized +41.4%
T ATandT ORD 1.0%
Value $6.45M Shares 170,445 Est. Cost $13.33 Unrealized +27.5%
MA MASTERCARD CL A ORD 1.0%
Value $6.438M Shares 23,706 Est. Cost $82.25 Unrealized +223.5%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $6.111M Shares 101,238 Est. Cost $31.13 Unrealized +29.9%
HD HOME DEPOT ORD 1.0%
Value $5.883M Shares 25,357 Est. Cost $63.26 Unrealized +195.7%
DIS WALT DISNEY ORD 0.9%
Value $5.706M Shares 43,782 Est. Cost $74.91 Unrealized +79.2%
PEP PEPSICO ORD 0.9%
Value $5.597M Shares 40,827 Est. Cost $69.18 Unrealized +58.0%
CSCO CISCO SYSTEMS ORD 0.9%
Value $5.568M Shares 112,690 Est. Cost $19.62 Unrealized +118.1%
MRK MERCK and CO ORD 0.9%
Value $5.566M Shares 66,121 Est. Cost $35.88 Unrealized +82.5%
BAC BANK OF AMERICA ORD 0.9%
Value $5.506M Shares 188,750 Est. Cost $13.03 Unrealized +88.6%
KO COCA-COLA ORD 0.9%
Value $5.479M Shares 100,649 Est. Cost $29.52 Unrealized +48.9%
INTC INTEL ORD 0.9%
Value $5.459M Shares 105,932 Est. Cost $21.21 Unrealized +102.8%
DHR DANAHER ORD 0.8%
Value $5.033M Shares 34,845 Est. Cost $77.57 Unrealized +56.9%
CMCSA COMCAST CL A ORD 0.8%
Value $4.812M Shares 106,744 Est. Cost $25.46 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value $4.719M Shares 16,201 Est. Cost $144.66 Unrealized +94.7%
MCD MCDONALD'S ORD 0.7%
Value $4.405M Shares 20,517 Est. Cost $82.99 Unrealized +122.6%
WMT WALMART ORD 0.7%
Value $4.188M Shares 35,287 Est. Cost $21.38 Unrealized +61.2%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $4.175M Shares 49,902 Est. Cost $35.11 Unrealized +116.7%
UNH UNITEDHEALTH GRP ORD 0.7%
Value $4.105M Shares 18,890 Est. Cost $138.76 Unrealized +56.5%
MDT MEDTRONIC ORD 0.7%
Value $4.087M Shares 37,626 Est. Cost $65.39 Unrealized +33.9%
ACN ACCENTURE CL A ORD 0.6%
Value $3.822M Shares 19,869 Est. Cost $92.84 Unrealized +90.1%
USB US BANCORP ORD 0.6%
Value $3.792M Shares 68,527 Est. Cost $31.69 Unrealized +29.8%
ORCL ORACLE ORD 0.6%
Value $3.662M Shares 66,538 Est. Cost $30.37 Unrealized +65.9%
NEE NEXTERA ENERGY ORD 0.6%
Value $3.554M Shares 15,253 Est. Cost $20.45 Unrealized +126.1%
C CITIGROUP ORD 0.5%
Value $3.257M Shares 47,146 Est. Cost $38.16 Unrealized +41.9%
CB CHUBB ORD 0.5%
Value $3.237M Shares 20,052 Est. Cost $124.47 Unrealized +11.9%
OXY OCCIDENTAL PETROLEUM ORD 0.5%
Value $3.219M Shares 72,380 Est. Cost $52.69 Unrealized -20.8%
COP CONOCOPHILLIPS ORD 0.5%
Value $3.124M Shares 54,832 Est. Cost $42.19 Unrealized +7.4%
AMGN AMGEN ORD 0.5%
Value $3.026M Shares 15,637 Est. Cost $82.01 Unrealized +92.7%
ROK ROCKWELL AUTOMAT ORD 0.5%
Value $2.986M Shares 18,117 Est. Cost $124.69 Unrealized +13.1%
ADBE ADOBE ORD 0.5%
Value $2.977M Shares 10,776 Est. Cost $63.03 Unrealized +363.2%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value $2.916M Shares 22,564 Est. Cost $38.24 Unrealized +169.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.912M Shares 20,022 Est. Cost $111.10 Unrealized -7.8%
UNP UNION PACIFIC ORD 0.5%
Value $2.856M Shares 17,630 Est. Cost $75.63 Unrealized +92.8%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $2.767M Shares 26,707 Est. Cost $45.45 Unrealized +141.8%
ABBV ABBVIE ORD 0.4%
Value $2.756M Shares 36,400 Est. Cost $32.53 Unrealized +61.6%
LINDE ORD 0.4%
Value $2.738M Shares 14,135 Est. Cost $175.95 Unrealized
SO SOUTHERN ORD 0.4%
Value $2.705M Shares 43,795 Est. Cost $30.35 Unrealized +49.2%
NFLX NETFLIX ORD 0.4%
Value $2.621M Shares 9,792 Est. Cost $11.40 Unrealized +174.5%
LLY ELI LILLY ORD 0.4%
Value $2.604M Shares 23,284 Est. Cost $54.60 Unrealized +88.1%
CRM SALESFORCE.COM ORD 0.4%
Value $2.587M Shares 17,428 Est. Cost $68.96 Unrealized +117.7%
WM WASTE MANAGEMENT ORD 0.4%
Value $2.583M Shares 22,462 Est. Cost $55.46 Unrealized +89.5%
DUK DUKE ENERGY ORD 0.4%
Value $2.573M Shares 26,842 Est. Cost $49.36 Unrealized +42.9%
AVGO BROADCOM ORD 0.4%
Value $2.506M Shares 9,079 Est. Cost $19.73 Unrealized +21.8%
SBUX STARBUCKS ORD 0.4%
Value $2.458M Shares 27,799 Est. Cost $38.41 Unrealized +109.9%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $2.434M Shares 1,240 Est. Cost $1904.44 Unrealized +0.0%
COST COSTCO WHOLESALE ORD 0.4%
Value $2.432M Shares 8,440 Est. Cost $137.99 Unrealized +85.8%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $2.407M Shares 20,088 Est. Cost $68.44 Unrealized +30.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.358M Shares 16,824 Est. Cost $67.39 Unrealized +59.7%
CVS CVS HEALTH ORD 0.4%
Value $2.331M Shares 36,961 Est. Cost $51.65 Unrealized -6.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value $2.279M Shares 41,202 Est. Cost $29.20 Unrealized +59.9%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.279M Shares 14,566 Est. Cost $74.42 Unrealized +74.9%
APD AIR PRODUCTS AND CHEMICALS ORD 0.4%
Value $2.233M Shares 10,065 Est. Cost $88.24 Unrealized +118.2%
NKE NIKE CL B ORD 0.4%
Value $2.229M Shares 23,737 Est. Cost $42.41 Unrealized +85.7%
AEP AMERICAN ELECTRIC POWER ORD 0.4%
Value $2.184M Shares 23,310 Est. Cost $48.14 Unrealized +50.5%
AMT AMERICAN TOWER REIT 0.3%
Value $2.108M Shares 9,532 Est. Cost $67.63 Unrealized +171.2%
BDX BECTON DICKINSON ORD 0.3%
Value $2.103M Shares 8,314 Est. Cost $133.16 Unrealized +67.9%
QCOM QUALCOMM ORD 0.3%
Value $2.092M Shares 27,427 Est. Cost $43.08 Unrealized +50.8%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $2.073M Shares 47,242 Est. Cost $32.77 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value $2.049M Shares 40,398 Est. Cost $33.46 Unrealized +9.9%
ECL ECOLAB ORD 0.3%
Value $2.046M Shares 10,332 Est. Cost $82.28 Unrealized +127.5%
SLB SCHLUMBERGER ORD 0.3%
Value $1.979M Shares 57,927 Est. Cost $52.89 Unrealized -41.5%
LOW LOWE'S COMPANIES ORD 0.3%
Value $1.959M Shares 17,819 Est. Cost $39.14 Unrealized +140.2%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.938M Shares 22,393 Est. Cost $43.18 Unrealized +85.3%
TDG TRANSDIGM GROUP ORD 0.3%
Value $1.909M Shares 3,667 Est. Cost $192.51 Unrealized +103.7%
NVDA NVIDIA ORD 0.3%
Value $1.875M Shares 10,774 Est. Cost $1.34 Unrealized +212.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.874M Shares 4,547 Est. Cost $275.13 Unrealized +46.7%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.832M Shares 18,311 Est. Cost $54.66 Unrealized +65.7%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.82M Shares 32,680 Est. Cost $38.89 Unrealized +20.3%
SYK STRYKER ORD 0.3%
Value $1.803M Shares 8,335 Est. Cost $82.02 Unrealized +144.1%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.803M Shares 11,168 Est. Cost $55.18 Unrealized +160.9%
PSX PHILLIPS 66 ORD 0.3%
Value $1.735M Shares 16,939 Est. Cost $63.82 Unrealized +21.1%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $1.718M Shares 11,557 Est. Cost $87.34 Unrealized +48.3%
GILD GILEAD SCIENCES ORD 0.3%
Value $1.709M Shares 26,970 Est. Cost $41.21 Unrealized +23.7%
INTU INTUIT ORD 0.3%
Value $1.702M Shares 6,400 Est. Cost $86.57 Unrealized +205.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.692M Shares 14,308 Est. Cost $65.92 Unrealized +70.8%
CELGENE ORD 0.3%
Value $1.64M Shares 16,519 Est. Cost $109.93 Unrealized
ZTS ZOETIS CL A ORD 0.3%
Value $1.623M Shares 13,025 Est. Cost $49.18 Unrealized +133.0%
BLACKROCK ORD 0.3%
Value $1.574M Shares 3,532 Est. Cost $315.80 Unrealized
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.539M Shares 23,024 Est. Cost $49.11 Unrealized +10.7%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $1.531M Shares 7,387 Est. Cost $130.01 Unrealized +38.1%
AON CL A ORD 0.2%
Value $1.522M Shares 7,863 Est. Cost $88.06 Unrealized
ALL ALLSTATE ORD 0.2%
Value $1.517M Shares 13,958 Est. Cost $46.92 Unrealized +91.0%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.494M Shares 10,749 Est. Cost $50.35 Unrealized +108.1%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.471M Shares 20,017 Est. Cost $50.01 Unrealized +25.0%
PGR PROGRESSIVE ORD 0.2%
Value $1.454M Shares 18,823 Est. Cost $24.24 Unrealized +166.6%
MET METLIFE ORD 0.2%
Value $1.449M Shares 30,715 Est. Cost $29.10 Unrealized +32.2%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $1.438M Shares 35,332 Est. Cost $19.89 Unrealized +113.0%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $1.437M Shares 2,661 Est. Cost $103.04 Unrealized +67.9%
TJX TJX ORD 0.2%
Value $1.414M Shares 25,363 Est. Cost $35.70 Unrealized +40.3%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.401M Shares 3,929 Est. Cost $145.74 Unrealized +140.0%
AFL AFLAC ORD 0.2%
Value $1.354M Shares 25,878 Est. Cost $31.10 Unrealized +45.9%
CSX CSX ORD 0.2%
Value $1.349M Shares 19,473 Est. Cost $9.98 Unrealized +113.9%
CME CME GROUP CL A ORD 0.2%
Value $1.34M Shares 6,340 Est. Cost $53.16 Unrealized +209.1%
SPG SIMON PROP GRP REIT ORD 0.2%
Value $1.339M Shares 8,601 Est. Cost $112.20 Unrealized -2.9%
GIS GENERAL MILLS ORD 0.2%
Value $1.32M Shares 23,954 Est. Cost $39.39 Unrealized +10.2%
SWK STANLEY BLACK AND DECKER ORD 0.2%
Value $1.311M Shares 9,076 Est. Cost $97.78 Unrealized +19.3%
DE DEERE ORD 0.2%
Value $1.288M Shares 7,637 Est. Cost $69.74 Unrealized +109.4%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.281M Shares 13,888 Est. Cost $50.56 Unrealized +66.3%
SPGI SandP GLOBAL ORD 0.2%
Value $1.256M Shares 5,128 Est. Cost $113.02 Unrealized +109.7%
MS MORGAN STANLEY ORD 0.2%
Value $1.252M Shares 29,341 Est. Cost $21.27 Unrealized +64.7%
ELV ANTHEM ORD 0.2%
Value $1.246M Shares 5,190 Est. Cost $138.04 Unrealized +82.0%
DAL Delta Air Lines, Inc. 0.2%
Value $1.229M Shares 21,335 Est. Cost $42.45 Unrealized +33.6%
BB AND T ORD 0.2%
Value $1.198M Shares 22,443 Est. Cost $37.64 Unrealized
CI CIGNA ORD 0.2%
Value $1.192M Shares 7,856 Est. Cost $167.01 Unrealized -10.9%
PLD PROLOGIS REIT 0.2%
Value $1.178M Shares 13,820 Est. Cost $37.46 Unrealized +84.9%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value $1.166M Shares 20,407 Est. Cost $35.89 Unrealized +22.4%
ED CONSOLIDATED EDISON ORD 0.2%
Value $1.162M Shares 12,301 Est. Cost $49.50 Unrealized +42.5%
BK BANK OF NEW YORK MELLON ORD 0.2%
Value $1.128M Shares 24,944 Est. Cost $29.94 Unrealized +23.6%
MPC MARATHON PETROLEUM ORD 0.2%
Value $1.093M Shares 17,991 Est. Cost $44.76 Unrealized -3.7%
SRE SEMPRA ENERGY ORD 0.2%
Value $1.091M Shares 7,393 Est. Cost $36.57 Unrealized +55.5%
FDX FEDEX ORD 0.2%
Value $1.087M Shares 7,468 Est. Cost $126.46 Unrealized +13.3%
XEL XCEL ENERGY ORD 0.2%
Value $1.045M Shares 16,101 Est. Cost $29.63 Unrealized +72.8%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.045M Shares 8,406 Est. Cost $46.86 Unrealized +170.4%
HESS ORD 0.2%
Value $1.044M Shares 17,269 Est. Cost $57.97 Unrealized
DD DUPONT DE NEMOURS ORD 0.2%
Value $1.043M Shares 14,631 Est. Cost $25.91 Unrealized 0.0%
BIIB BIOGEN ORD 0.2%
Value $1.037M Shares 4,456 Est. Cost $235.96 Unrealized -1.3%
VLO VALERO ENERGY ORD 0.2%
Value $1.011M Shares 11,860 Est. Cost $47.19 Unrealized +32.4%
EQIX EQUINIX REIT ORD 0.2%
Value $1.004M Shares 1,740 Est. Cost $293.28 Unrealized +62.8%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $997K Shares 5,884 Est. Cost $83.55 Unrealized +111.7%
ILMN ILLUMINA ORD 0.2%
Value $988K Shares 3,249 Est. Cost $177.07 Unrealized +66.5%
HPQ HP ORD 0.2%
Value $985K Shares 52,060 Est. Cost $14.24 Unrealized +10.5%
SCHW CHARLES SCHWAB ORD 0.2%
Value $985K Shares 23,537 Est. Cost $20.33 Unrealized +81.6%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $978K Shares 1,779 Est. Cost $83.52 Unrealized +92.5%
AMAT APPLIED MATERIAL ORD 0.2%
Value $978K Shares 19,590 Est. Cost $15.52 Unrealized +192.0%
ALLERGAN ORD 0.2%
Value $974K Shares 5,790 Est. Cost $146.46 Unrealized
AWK AMERICAN WATER WORKS ORD 0.2%
Value $971K Shares 7,820 Est. Cost $74.57 Unrealized +43.5%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $970K Shares 10,660 Est. Cost $53.49 Unrealized +50.7%
KMI KINDER MORGAN CL P ORD 0.2%
Value $967K Shares 46,931 Est. Cost $15.87 Unrealized -11.3%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.2%
Value $960K Shares 21,560 Est. Cost $35.90 Unrealized
INGERSOLL RAND ORD 0.2%
Value $959K Shares 7,780 Est. Cost $64.03 Unrealized
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $955K Shares 10,620 Est. Cost $46.60 Unrealized +41.1%
BALL BALL ORD 0.2%
Value $940K Shares 12,911 Est. Cost $33.28 Unrealized +108.0%
CCL CARNIVAL ORD 0.2%
Value $928K Shares 21,234 Est. Cost $43.53 Unrealized +2.9%
FISV FISERV ORD 0.1%
Value $914K Shares 8,820 Est. Cost $50.86 Unrealized +100.7%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $909K Shares 7,006 Est. Cost $75.36 Unrealized +29.4%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $907K Shares 6,830 Est. Cost $67.38 Unrealized +73.8%
EA ELECTRONIC ARTS ORD 0.1%
Value $906K Shares 9,257 Est. Cost $84.72 Unrealized +7.8%
DOV DOVER ORD 0.1%
Value $905K Shares 9,094 Est. Cost $57.98 Unrealized +51.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $895K Shares 4,070 Est. Cost $21.40 Unrealized +228.3%
TGT TARGET ORD 0.1%
Value $890K Shares 8,326 Est. Cost $49.01 Unrealized +64.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $881K Shares 14,530 Est. Cost $36.62 Unrealized +38.7%
ETN EATON ORD 0.1%
Value $879K Shares 10,576 Est. Cost $57.43 Unrealized +25.6%
MU MICRON TECHNOLOGY ORD 0.1%
Value $868K Shares 20,260 Est. Cost $24.43 Unrealized +80.5%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $856K Shares 3,491 Est. Cost $132.53 Unrealized +44.8%
TE CONNECTIVITY ORD 0.1%
Value $851K Shares 9,136 Est. Cost $76.48 Unrealized
PAYX PAYCHEX ORD 0.1%
Value $845K Shares 10,209 Est. Cost $32.41 Unrealized +113.3%
COR AMERISOURCEBERGEN ORD 0.1%
Value $837K Shares 10,170 Est. Cost $62.78 Unrealized +11.6%
KMB KIMBERLY CLARK ORD 0.1%
Value $834K Shares 5,871 Est. Cost $74.90 Unrealized +46.5%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value $829K Shares 16,050 Est. Cost $33.46 Unrealized +33.8%
F FORD MOTOR ORD 0.1%
Value $822K Shares 89,723 Est. Cost $7.78 Unrealized -10.7%
IP INTERNATIONAL PAPER ORD 0.1%
Value $818K Shares 19,559 Est. Cost $29.87 Unrealized -1.8%
HUM HUMANA ORD 0.1%
Value $818K Shares 3,198 Est. Cost $133.55 Unrealized +98.5%
WELL WELLTOWER ORD 0.1%
Value $816K Shares 9,000 Est. Cost $45.68 Unrealized +56.7%
ALEXION PHARMACEUTICALS ORD 0.1%
Value $812K Shares 8,293 Est. Cost $116.82 Unrealized
YUM YUM BRANDS ORD 0.1%
Value $804K Shares 7,084 Est. Cost $43.70 Unrealized +132.3%
PH PARKER HANNIFIN ORD 0.1%
Value $796K Shares 4,407 Est. Cost $100.93 Unrealized +53.6%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $794K Shares 6,807 Est. Cost $58.33 Unrealized +59.7%
TSN TYSON FOODS CL A ORD 0.1%
Value $792K Shares 9,190 Est. Cost $53.62 Unrealized +31.8%
KHC KRAFT HEINZ ORD 0.1%
Value $792K Shares 28,360 Est. Cost $39.83 Unrealized -46.8%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value $784K Shares 19,440 Est. Cost $32.77 Unrealized +14.3%
MCK MCKESSON ORD 0.1%
Value $781K Shares 5,714 Est. Cost $132.90 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $778K Shares 8,004 Est. Cost $77.62 Unrealized +19.4%
OKE ONEOK ORD 0.1%
Value $775K Shares 10,516 Est. Cost $24.21 Unrealized +92.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $772K Shares 8,630 Est. Cost $56.16 Unrealized -4.4%
EBAY EBAY ORD 0.1%
Value $769K Shares 19,716 Est. Cost $25.85 Unrealized +39.3%
NSC NORFOLK SOUTHERN ORD 0.1%
Value $764K Shares 4,255 Est. Cost $72.91 Unrealized +121.5%
FCN FTI CONSULTING ORD 0.1%
Value $760K Shares 7,170 Est. Cost $78.20 Unrealized +30.5%
ACTIVISION BLIZZARD ORD 0.1%
Value $753K Shares 14,220 Est. Cost $45.19 Unrealized
BRC BRADY NONVOTING CL A ORD 0.1%
Value $752K Shares 14,170 Est. Cost $37.90 Unrealized +19.6%
XYL XYLEM ORD 0.1%
Value $744K Shares 9,340 Est. Cost $39.65 Unrealized +83.6%
NEM NEWMONT GOLDCORP ORD 0.1%
Value $744K Shares 19,630 Est. Cost $24.39 Unrealized +32.8%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $728K Shares 1,828 Est. Cost $10.19 Unrealized +153.6%
ADI ANALOG DEVICES ORD 0.1%
Value $726K Shares 6,498 Est. Cost $52.45 Unrealized +92.3%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value $722K Shares 13,050 Est. Cost $83.22 Unrealized
EXPE EXPEDIA GROUP ORD 0.1%
Value $721K Shares 5,362 Est. Cost $118.67 Unrealized +9.5%
IRM IRON MOUNTAIN ORD 0.1%
Value $717K Shares 22,147 Est. Cost $21.58 Unrealized +4.5%
AWR AMERICAN STATES WATER ORD 0.1%
Value $712K Shares 7,920 Est. Cost $54.09 Unrealized +37.3%
KR KROGER ORD 0.1%
Value $706K Shares 27,394 Est. Cost $22.07 Unrealized -8.1%
RLI RLI ORD 0.1%
Value $704K Shares 7,580 Est. Cost $28.88 Unrealized +25.7%
FLEETCOR TECHNOLOGIES ORD 0.1%
Value $701K Shares 2,443 Est. Cost $246.42 Unrealized
DOW DOW ORD 0.1%
Value $697K Shares 14,630 Est. Cost $36.37 Unrealized -10.0%
PPL PPL ORD 0.1%
Value $695K Shares 22,061 Est. Cost $19.74 Unrealized +16.8%
MDC HOLDINGS ORD 0.1%
Value $695K Shares 16,114 Est. Cost $29.05 Unrealized
DVN DEVON ENERGY ORD 0.1%
Value $695K Shares 28,904 Est. Cost $22.89 Unrealized -21.1%
ADSK AUTODESK ORD 0.1%
Value $683K Shares 4,626 Est. Cost $37.26 Unrealized +317.7%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value $681K Shares 8,140 Est. Cost $39.94 Unrealized +86.7%
SUNTRUST BANKS ORD 0.1%
Value $679K Shares 9,866 Est. Cost $44.16 Unrealized
ROST ROSS STORES ORD 0.1%
Value $674K Shares 6,132 Est. Cost $36.76 Unrealized +169.4%
EFX EQUIFAX ORD 0.1%
Value $672K Shares 4,774 Est. Cost $102.48 Unrealized +30.8%
ALB ALBEMARLE ORD 0.1%
Value $672K Shares 9,671 Est. Cost $74.46 Unrealized -16.1%
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value $665K Shares 7,090 Est. Cost $80.41 Unrealized +15.5%
LAM RESEARCH ORD 0.1%
Value $663K Shares 2,870 Est. Cost $105.80 Unrealized
SYY SYSCO ORD 0.1%
Value $661K Shares 8,321 Est. Cost $30.52 Unrealized +102.4%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $654K Shares 778 Est. Cost $9.08 Unrealized +75.6%
NTRS NORTHERN TRUST ORD 0.1%
Value $646K Shares 6,926 Est. Cost $54.24 Unrealized +38.8%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $640K Shares 8,487 Est. Cost $44.32 Unrealized +22.3%
BKR BAKER HUGHES CL A ORD 0.1%
Value $638K Shares 27,490 Est. Cost $26.37 Unrealized -25.9%
DXC DXC TECHNOLOGY ORD 0.1%
Value $636K Shares 21,550 Est. Cost $52.08 Unrealized -20.6%
WING WINGSTOP ORD 0.1%
Value $633K Shares 7,250 Est. Cost $60.58 Unrealized +57.1%
GBCI GLACIER BANCORP ORD 0.1%
Value $628K Shares 15,520 Est. Cost $34.03 Unrealized -4.4%
AVA AVISTA ORD 0.1%
Value $626K Shares 12,930 Est. Cost $31.00 Unrealized +12.5%
STT STATE STREET ORD 0.1%
Value $626K Shares 10,580 Est. Cost $51.00 Unrealized -11.8%
CERNER ORD 0.1%
Value $625K Shares 9,173 Est. Cost $76.23 Unrealized
WMB WILLIAMS ORD 0.1%
Value $620K Shares 25,781 Est. Cost $18.45 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $618K Shares 10,250 Est. Cost $46.27 Unrealized +24.1%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $613K Shares 6,711 Est. Cost $67.81 Unrealized +28.0%
PNR PENTAIR ORD 0.1%
Value $607K Shares 16,060 Est. Cost $36.81 Unrealized -7.7%
FTI TECHNIPFMC ORD 0.1%
Value $605K Shares 25,070 Est. Cost $18.19 Unrealized -2.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $603K Shares 17,060 Est. Cost $25.22 Unrealized +4.2%
S JERSEY INDS ORD 0.1%
Value $599K Shares 18,210 Est. Cost $33.01 Unrealized
WDFC WD-40 ORD 0.1%
Value $598K Shares 3,260 Est. Cost $125.69 Unrealized +29.5%
AVY AVERY DENNISON ORD 0.1%
Value $598K Shares 5,268 Est. Cost $92.50 Unrealized +10.4%
NOBLE ENERGY ORD 0.1%
Value $596K Shares 26,548 Est. Cost $31.40 Unrealized
RH RH ORD 0.1%
Value $596K Shares 3,490 Est. Cost $136.17 Unrealized +4.6%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value $594K Shares 8,330 Est. Cost $62.69 Unrealized +13.1%
CE CELANESE ORD 0.1%
Value $588K Shares 4,807 Est. Cost $86.22 Unrealized +16.0%
GL GLOBE LIFE ORD 0.1%
Value $585K Shares 6,108 Est. Cost $86.06 Unrealized 0.0%
GWW WW GRAINGER ORD 0.1%
Value $583K Shares 1,963 Est. Cost $233.64 Unrealized +9.9%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $582K Shares 11,000 Est. Cost $41.01 Unrealized +14.5%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $582K Shares 35,150 Est. Cost $7.16 Unrealized +12.4%
EXPO EXPONENT ORD 0.1%
Value $574K Shares 8,210 Est. Cost $48.66 Unrealized +29.3%
SJM JM SMUCKER ORD 0.1%
Value $570K Shares 5,180 Est. Cost $83.62 Unrealized +8.2%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $560K Shares 9,070 Est. Cost $47.60 Unrealized +9.4%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $560K Shares 2,060 Est. Cost $157.41 Unrealized +76.8%
DG DOLLAR GENERAL ORD 0.1%
Value $558K Shares 3,510 Est. Cost $106.27 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $556K Shares 5,987 Est. Cost $26.55 Unrealized +51.4%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $554K Shares 4,824 Est. Cost $95.85 Unrealized +10.9%
APACHE ORD 0.1%
Value $552K Shares 21,572 Est. Cost $59.32 Unrealized
KELLOGG ORD 0.1%
Value $552K Shares 8,574 Est. Cost $42.05 Unrealized +7.9%
HCA HCA HEALTHCARE ORD 0.1%
Value $549K Shares 4,561 Est. Cost $74.46 Unrealized +64.5%
DAR DARLING INGREDIENTS ORD 0.1%
Value $545K Shares 28,470 Est. Cost $17.72 Unrealized +10.3%
CABOT MICROELECTRONICS ORD 0.1%
Value $541K Shares 3,830 Est. Cost $95.30 Unrealized
SSD SIMPSON MANUF ORD 0.1%
Value $536K Shares 7,730 Est. Cost $54.34 Unrealized +12.8%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $534K Shares 19,490 Est. Cost $19.14 Unrealized +11.0%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $531K Shares 4,092 Est. Cost $87.25 Unrealized +8.9%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $531K Shares 9,830 Est. Cost $36.68 Unrealized +31.5%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value $529K Shares 37,780 Est. Cost $10.89 Unrealized +30.7%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $527K Shares 5,305 Est. Cost $92.80 Unrealized +16.0%
IOSP INNOSPEC ORD 0.1%
Value $527K Shares 5,910 Est. Cost $72.02 Unrealized +13.5%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $526K Shares 4,600 Est. Cost $71.75 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $525K Shares 6,628 Est. Cost $61.82 Unrealized +10.7%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value $525K Shares 6,002 Est. Cost $35.36 Unrealized +113.6%
FAST FASTENAL ORD 0.1%
Value $525K Shares 16,064 Est. Cost $11.00 Unrealized +20.3%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $523K Shares 4,730 Est. Cost $93.51 Unrealized +3.9%
IT GARTNER ORD 0.1%
Value $520K Shares 3,640 Est. Cost $131.30 Unrealized +10.7%
IHS MARKIT ORD 0.1%
Value $518K Shares 7,747 Est. Cost $46.62 Unrealized
XRAY DENTSPLY SIRONA ORD 0.1%
Value $516K Shares 9,670 Est. Cost $44.03 Unrealized +22.0%
TWITTER ORD 0.1%
Value $515K Shares 12,505 Est. Cost $32.87 Unrealized
IPGP IPG PHOTONICS ORD 0.1%
Value $511K Shares 3,766 Est. Cost $132.40 Unrealized 0.0%
AZO AUTOZONE ORD 0.1%
Value $509K Shares 469 Est. Cost $777.13 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $506K Shares 17,446 Est. Cost $22.70 Unrealized +38.1%
PRLB PROTO LABS ORD 0.1%
Value $500K Shares 4,900 Est. Cost $114.75 Unrealized -11.2%
VTR VENTAS REIT ORD 0.1%
Value $500K Shares 6,840 Est. Cost $47.56 Unrealized +15.6%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $499K Shares 2,316 Est. Cost $108.21 Unrealized +54.5%
MARATHON OIL ORD 0.1%
Value $488K Shares 39,780 Est. Cost $15.92 Unrealized
EL ESTEE LAUDER CL A ORD 0.1%
Value $488K Shares 2,452 Est. Cost $75.96 Unrealized +131.8%
STRA STRATEGIC EDUCATION ORD 0.1%
Value $486K Shares 3,580 Est. Cost $107.11 Unrealized +33.3%
UNF UNIFIRST ORD 0.1%
Value $486K Shares 2,490 Est. Cost $152.75 Unrealized +21.8%
ABM ABM INDUSTRIES ORD 0.1%
Value $485K Shares 13,350 Est. Cost $30.23 Unrealized +12.7%
FINISAR ORD 0.1%
Value $485K Shares 20,410 Est. Cost $17.49 Unrealized
PCAR PACCAR ORD 0.1%
Value $483K Shares 6,906 Est. Cost $24.92 Unrealized +43.3%
DLTR DOLLAR TREE ORD 0.1%
Value $483K Shares 4,230 Est. Cost $65.90 Unrealized +58.8%
VRSK VERISK ANALYTICS ORD 0.1%
Value $480K Shares 3,035 Est. Cost $86.51 Unrealized +72.1%
ROCK GIBRALTAR INDUSTRIES ORD 0.1%
Value $480K Shares 10,440 Est. Cost $38.45 Unrealized +8.9%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $477K Shares 5,400 Est. Cost $61.29 Unrealized +44.2%
MEDICINES ORD 0.1%
Value $477K Shares 9,540 Est. Cost $27.99 Unrealized
NEOG NEOGEN ORD 0.1%
Value $476K Shares 6,993 Est. Cost $31.64 Unrealized +9.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $476K Shares 8,380 Est. Cost $53.17 Unrealized -2.4%
DTE DTE ENERGY ORD 0.1%
Value $476K Shares 3,580 Est. Cost $47.66 Unrealized +86.6%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $475K Shares 13,930 Est. Cost $25.67 Unrealized +13.9%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $473K Shares 5,480 Est. Cost $54.28 Unrealized +17.9%
ADC AGREE REALTY REIT ORD 0.1%
Value $470K Shares 6,430 Est. Cost $68.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $469K Shares 4,330 Est. Cost $111.81 Unrealized -5.3%
RMD RESMED ORD 0.1%
Value $467K Shares 3,458 Est. Cost $76.27 Unrealized +62.6%
CAG CONAGRA BRANDS ORD 0.1%
Value $467K Shares 15,230 Est. Cost $17.39 Unrealized +27.5%
BCPC BALCHEM ORD 0.1%
Value $466K Shares 4,700 Est. Cost $83.15 Unrealized +10.5%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value $465K Shares 5,530 Est. Cost $59.73 Unrealized +26.5%
LHC GROUP ORD 0.1%
Value $460K Shares 4,050 Est. Cost $93.18 Unrealized
CPB CAMPBELL SOUP ORD 0.1%
Value $459K Shares 9,790 Est. Cost $28.15 Unrealized +24.5%
NIELSEN HOLDINGS ORD 0.1%
Value $456K Shares 21,471 Est. Cost $38.15 Unrealized
BCC BOISE CASCADE ORD 0.1%
Value $455K Shares 13,960 Est. Cost $18.70 Unrealized +9.5%
BLD TOPBUILD ORD 0.1%
Value $455K Shares 4,720 Est. Cost $56.28 Unrealized +56.9%
AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $453K Shares 18,710 Est. Cost $26.30 Unrealized
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $453K Shares 2,350 Est. Cost $136.25 Unrealized +31.5%
KTB KONTOOR BRANDS ORD 0.1%
Value $452K Shares 12,890 Est. Cost $32.45 Unrealized 0.0%
NUE NUCOR ORD 0.1%
Value $451K Shares 8,860 Est. Cost $40.64 Unrealized +12.7%
AAON AAON ORD 0.1%
Value $448K Shares 9,750 Est. Cost $27.00 Unrealized +15.5%
MCO MOODYS ORD 0.1%
Value $444K Shares 2,170 Est. Cost $92.69 Unrealized +114.4%
ARISTA NETWORKS ORD 0.1%
Value $444K Shares 1,860 Est. Cost $259.62 Unrealized
A AGILENT TECHNOLOGIES ORD 0.1%
Value $443K Shares 5,785 Est. Cost $35.68 Unrealized +93.3%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $443K Shares 1,616 Est. Cost $197.49 Unrealized +19.7%
XILINX ORD 0.1%
Value $443K Shares 4,619 Est. Cost $60.40 Unrealized
MTB MandT BANK ORD 0.1%
Value $439K Shares 2,776 Est. Cost $99.05 Unrealized +29.2%
CTAS CINTAS ORD 0.1%
Value $438K Shares 1,634 Est. Cost $35.02 Unrealized +71.1%
FSS FEDERAL SIGNAL ORD 0.1%
Value $438K Shares 13,370 Est. Cost $22.61 Unrealized +25.0%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $436K Shares 7,010 Est. Cost $62.26 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $433K Shares 1,561 Est. Cost $434.27 Unrealized -32.2%
CLX CLOROX ORD 0.1%
Value $433K Shares 2,852 Est. Cost $107.52 Unrealized +21.7%
SHOO STEVEN MADDEN ORD 0.1%
Value $427K Shares 11,935 Est. Cost $25.38 Unrealized +15.3%
VRSN VERISIGN ORD 0.1%
Value $425K Shares 2,251 Est. Cost $110.65 Unrealized +84.1%
MTD METTLER TOLEDO ORD 0.1%
Value $423K Shares 600 Est. Cost $639.76 Unrealized +14.8%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value $422K Shares 22,000 Est. Cost $18.18 Unrealized
APTIV ORD 0.1%
Value $422K Shares 4,830 Est. Cost $84.89 Unrealized
JUNIPER NETWORKS ORD 0.1%
Value $421K Shares 17,022 Est. Cost $26.94 Unrealized
HCP REIT ORD 0.1%
Value $420K Shares 11,789 Est. Cost $34.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.1%
Value $420K Shares 14,900 Est. Cost $21.95 Unrealized +34.8%
GLW CORNING ORD 0.1%
Value $417K Shares 14,610 Est. Cost $12.26 Unrealized +103.9%
UNM UNUM ORD 0.1%
Value $415K Shares 13,960 Est. Cost $34.81 Unrealized -14.7%
ABCB AMERIS BANCORP ORD 0.1%
Value $413K Shares 10,274 Est. Cost $33.65 Unrealized +1.8%
OMCL OMNICELL ORD 0.1%
Value $413K Shares 5,710 Est. Cost $74.86 Unrealized -2.0%
NAVIGANT CONSULTING ORD 0.1%
Value $411K Shares 14,710 Est. Cost $23.18 Unrealized
CTVA CORTEVA ORD 0.1%
Value $410K Shares 14,630 Est. Cost $26.67 Unrealized 0.0%
CVBF CVB FINANCIAL ORD 0.1%
Value $403K Shares 19,330 Est. Cost $16.56 Unrealized -2.2%
SNPS SYNOPSYS ORD 0.1%
Value $401K Shares 2,920 Est. Cost $86.51 Unrealized +56.3%
SKYW SKYWEST ORD 0.1%
Value $401K Shares 6,980 Est. Cost $55.39 Unrealized +6.0%
ACA ARCOSA ORD 0.1%
Value $400K Shares 11,690 Est. Cost $29.80 Unrealized +13.7%
SHAK SHAKE SHACK CL A ORD 0.1%
Value $400K Shares 4,080 Est. Cost $51.24 Unrealized +72.4%
CTRE CARETRUST REIT ORD 0.1%
Value $399K Shares 16,990 Est. Cost $23.57 Unrealized
GTLS CHART INDUSTRIES ORD 0.1%
Value $395K Shares 6,330 Est. Cost $80.75 Unrealized -16.1%
PRA PROASSURANCE ORD 0.1%
Value $395K Shares 9,820 Est. Cost $42.32 Unrealized -8.5%
ANSYS ORD 0.1%
Value $394K Shares 1,778 Est. Cost $147.36 Unrealized
CTRA CABOT OIL and GAS ORD 0.1%
Value $393K Shares 22,378 Est. Cost $18.65 Unrealized -23.0%
RF REGIONS FINANCIAL ORD 0.1%
Value $393K Shares 24,860 Est. Cost $6.87 Unrealized +69.2%
MAS MASCO ORD 0.1%
Value $392K Shares 9,410 Est. Cost $33.54 Unrealized +7.6%
MSCI MSCI ORD 0.1%
Value $391K Shares 1,797 Est. Cost $162.27 Unrealized +33.9%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $391K Shares 4,367 Est. Cost $56.83 Unrealized +46.3%
FBP FIRST BANCORP ORD 0.1%
Value $389K Shares 38,970 Est. Cost $6.96 Unrealized +20.1%
HMS HOLDINGS ORD 0.1%
Value $388K Shares 11,250 Est. Cost $29.60 Unrealized
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $387K Shares 3,120 Est. Cost $130.19 Unrealized -1.4%
MYGN MYRIAD GENETICS ORD 0.1%
Value $386K Shares 13,480 Est. Cost $28.24 Unrealized +3.2%
CAH CARDINAL HEALTH ORD 0.1%
Value $386K Shares 8,170 Est. Cost $60.11 Unrealized -36.5%
FORWARD AIR ORD 0.1%
Value $385K Shares 6,040 Est. Cost $64.74 Unrealized
SCL STEPAN ORD 0.1%
Value $384K Shares 3,960 Est. Cost $86.75 Unrealized +9.4%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value $383K Shares 14,580 Est. Cost $24.87 Unrealized +9.9%
CARDIOVASCULAR SYSTEMS ORD 0.1%
Value $383K Shares 8,070 Est. Cost $38.66 Unrealized
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $382K Shares 13,500 Est. Cost $25.34 Unrealized -8.5%
VFC VF ORD 0.1%
Value $382K Shares 4,295 Est. Cost $58.07 Unrealized +47.1%
VMC VULCAN MATERIALS ORD 0.1%
Value $381K Shares 2,520 Est. Cost $101.79 Unrealized +31.3%
INDB INDEPENDENT BANK ORD 0.1%
Value $381K Shares 5,100 Est. Cost $63.55 Unrealized -7.2%
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value $378K Shares 23,090 Est. Cost $11.52 Unrealized -3.9%
HILLENBRAND ORD 0.1%
Value $377K Shares 12,210 Est. Cost $40.92 Unrealized
EVRG EVERGY ORD 0.1%
Value $377K Shares 5,670 Est. Cost $43.70 Unrealized +13.0%
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $374K Shares 7,820 Est. Cost $45.85 Unrealized -5.5%
LAD LITHIA MOTORS CL A ORD 0.1%
Value $372K Shares 2,810 Est. Cost $86.99 Unrealized +46.9%
AZTA BROOKS AUTOMATION ORD 0.1%
Value $371K Shares 10,020 Est. Cost $29.41 Unrealized +21.1%
ROG ROGERS ORD 0.1%
Value $370K Shares 2,710 Est. Cost $135.05 Unrealized +9.1%
FN FABRINET ORD 0.1%
Value $370K Shares 7,070 Est. Cost $53.91 Unrealized -2.8%
AMN AMN HEALTHCARE ORD 0.1%
Value $370K Shares 6,420 Est. Cost $55.44 Unrealized -0.2%
KN KNOWLES ORD 0.1%
Value $369K Shares 18,120 Est. Cost $15.47 Unrealized +26.8%
WAT WATERS ORD 0.1%
Value $367K Shares 1,646 Est. Cost $193.09 Unrealized +11.8%
ITRI ITRON ORD 0.1%
Value $366K Shares 4,950 Est. Cost $53.05 Unrealized +26.8%
KWR QUAKER CHEMICAL ORD 0.1%
Value $365K Shares 2,310 Est. Cost $170.62 Unrealized +0.4%
NPO ENPRO INDUSTRIES ORD 0.1%
Value $365K Shares 5,320 Est. Cost $66.15 Unrealized -1.9%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $364K Shares 5,430 Est. Cost $11.73 Unrealized +13.9%
POWI POWER INTEGRATIONS ORD 0.1%
Value $364K Shares 4,030 Est. Cost $31.72 Unrealized +28.2%
VIRTUSA ORD 0.1%
Value $362K Shares 10,050 Est. Cost $53.43 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $361K Shares 6,290 Est. Cost $47.67 Unrealized +11.1%
NEO NEOGENOMICS ORD 0.1%
Value $361K Shares 18,890 Est. Cost $17.38 Unrealized +35.0%
ANIK ANIKA THERAPEUTICS ORD 0.1%
Value $358K Shares 6,520 Est. Cost $36.46 Unrealized +40.8%
MNRO MONRO ORD 0.1%
Value $356K Shares 4,500 Est. Cost $75.70 Unrealized +5.8%
O REALTY INCOME REIT ORD 0.1%
Value $355K Shares 4,636 Est. Cost $47.55 Unrealized +7.9%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $354K Shares 10,670 Est. Cost $30.28 Unrealized -4.6%
CBRE CBRE GROUP CL A ORD 0.1%
Value $353K Shares 6,650 Est. Cost $46.95 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $353K Shares 2,880 Est. Cost $97.67 Unrealized +9.9%
ULTA ULTA BEAUTY ORD 0.1%
Value $351K Shares 1,400 Est. Cost $249.77 Unrealized +22.8%
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.1%
Value $347K Shares 15,630 Est. Cost $21.82 Unrealized
HSY HERSHEY FOODS ORD 0.1%
Value $346K Shares 2,231 Est. Cost $92.82 Unrealized +40.3%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $346K Shares 2,966 Est. Cost $62.24 Unrealized +45.9%
QLYS QUALYS ORD 0.1%
Value $346K Shares 4,580 Est. Cost $83.25 Unrealized +0.1%
COOPER ORD 0.1%
Value $345K Shares 1,161 Est. Cost $217.92 Unrealized
MLI MUELLER INDUSTRIES ORD 0.1%
Value $345K Shares 12,020 Est. Cost $13.36 Unrealized -4.1%
IVZ INVESCO ORD 0.1%
Value $345K Shares 20,392 Est. Cost $13.47 Unrealized -2.6%
CBS CL B ORD 0.1%
Value $344K Shares 8,521 Est. Cost $47.51 Unrealized
CNC CENTENE ORD 0.1%
Value $343K Shares 7,940 Est. Cost $42.62 Unrealized +14.3%
TRINSEO ORD 0.1%
Value $343K Shares 7,990 Est. Cost $42.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value $342K Shares 16,070 Est. Cost $14.29 Unrealized +66.7%
ES EVERSOURCE ENERGY ORD 0.1%
Value $341K Shares 3,989 Est. Cost $38.94 Unrealized +62.1%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $340K Shares 6,500 Est. Cost $58.60 Unrealized -20.5%
LIVEPERSON ORD 0.1%
Value $339K Shares 9,500 Est. Cost $29.05 Unrealized
AMP AMERIPRISE FINANCE ORD 0.1%
Value $337K Shares 2,290 Est. Cost $92.06 Unrealized +36.0%
EVTC EVERTEC ORD 0.1%
Value $337K Shares 10,810 Est. Cost $27.23 Unrealized +18.9%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value $336K Shares 19,510 Est. Cost $16.70 Unrealized +2.2%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $336K Shares 4,462 Est. Cost $45.79 Unrealized +53.3%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value $333K Shares 6,040 Est. Cost $34.25 Unrealized +23.9%
CITRIX SYSTEMS ORD 0.1%
Value $333K Shares 3,452 Est. Cost $62.57 Unrealized
DORM DORMAN PRODUCTS ORD 0.1%
Value $332K Shares 4,170 Est. Cost $83.15 Unrealized -6.7%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $332K Shares 4,095 Est. Cost $49.60 Unrealized
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $332K Shares 13,550 Est. Cost $22.88 Unrealized -19.6%
ALGT ALLEGIANT TRAVEL ORD 0.1%
Value $332K Shares 2,220 Est. Cost $133.02 Unrealized +5.0%
HOLX HOLOGIC ORD 0.1%
Value $331K Shares 6,559 Est. Cost $39.89 Unrealized +23.4%
KEY KEYCORP ORD 0.1%
Value $331K Shares 18,558 Est. Cost $9.67 Unrealized +31.1%
HOLLYFRONTIER ORD 0.1%
Value $330K Shares 6,160 Est. Cost $53.57 Unrealized
FUL HB FULLER ORD 0.1%
Value $328K Shares 7,040 Est. Cost $46.40 Unrealized -9.4%
VITAMIN SHOPPE ORD 0.1%
Value $327K Shares 50,200 Est. Cost $5.46 Unrealized
ENSG ENSIGN GROUP ORD 0.1%
Value $325K Shares 6,850 Est. Cost $42.86 Unrealized +13.5%
FLS FLOWSERVE ORD 0.1%
Value $323K Shares 6,920 Est. Cost $36.91 Unrealized +11.2%
SAIA SAIA ORD 0.1%
Value $321K Shares 3,430 Est. Cost $61.95 Unrealized +28.1%
FOX FOX CORPORATION ORD 0.1%
Value $320K Shares 10,145 Est. Cost $34.51 Unrealized -8.6%
DRIL QUIP ORD 0.1%
Value $318K Shares 6,340 Est. Cost $47.95 Unrealized
VERITEX HOLDINGS ORD 0.1%
Value $317K Shares 13,050 Est. Cost $24.21 Unrealized
UNIVERSAL FOREST PRODUCTS ORD 0.1%
Value $317K Shares 7,950 Est. Cost $29.94 Unrealized
BBY BEST BUY ORD 0.1%
Value $317K Shares 4,590 Est. Cost $43.94 Unrealized +23.3%
ABG ASBURY AUTOMOTIVE GROUP ORD 0.1%
Value $317K Shares 3,100 Est. Cost $78.03 Unrealized +18.3%
HTLD HEARTLAND EXPRESS ORD 0.1%
Value $317K Shares 14,760 Est. Cost $19.86 Unrealized +0.9%
BARNES GROUP ORD 0.1%
Value $315K Shares 6,120 Est. Cost $51.47 Unrealized
WDC WESTERN DIGITAL ORD 0.1%
Value $314K Shares 5,265 Est. Cost $32.38 Unrealized +27.5%
VONAGE HOLDINGS ORD 0.1%
Value $314K Shares 27,790 Est. Cost $10.33 Unrealized
ITGR INTEGER HOLDINGS ORD 0.1%
Value $313K Shares 4,140 Est. Cost $81.83 Unrealized -3.3%
LGIH LGI HOMES ORD 0.1%
Value $312K Shares 3,740 Est. Cost $57.92 Unrealized +31.9%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $312K Shares 8,460 Est. Cost $29.04 Unrealized -9.4%
AZZ AZZ ORD 0.1%
Value $311K Shares 7,130 Est. Cost $40.76 Unrealized -2.0%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $310K Shares 5,560 Est. Cost $55.73 Unrealized -5.1%
WY WEYERHAEUSER REIT 0.1%
Value $309K Shares 11,149 Est. Cost $18.86 Unrealized +8.8%
CALM CAL MAINE FOODS ORD 0.1%
Value $309K Shares 7,730 Est. Cost $33.55 Unrealized -3.8%
PLXS PLEXUS ORD 0.0%
Value $306K Shares 4,900 Est. Cost $57.74 Unrealized +2.7%
IRBTQ IROBOT ORD 0.0%
Value $305K Shares 4,940 Est. Cost $106.45 Unrealized -32.7%
ACTUANT CL A ORD 0.0%
Value $304K Shares 13,840 Est. Cost $24.57 Unrealized
CAMBREX ORD 0.0%
Value $304K Shares 5,105 Est. Cost $46.82 Unrealized
WGO WINNEBAGO INDS ORD 0.0%
Value $303K Shares 7,900 Est. Cost $30.03 Unrealized +21.3%
INCY INCYTE ORD 0.0%
Value $302K Shares 4,067 Est. Cost $104.52 Unrealized -22.7%
XHR XENIA HOTELS AND RESORTS REIT ORD 0.0%
Value $298K Shares 14,130 Est. Cost $20.88 Unrealized
OMC OMNICOM GROUP ORD 0.0%
Value $297K Shares 3,799 Est. Cost $47.73 Unrealized +31.7%
EGHT 8X8 ORD 0.0%
Value $294K Shares 14,170 Est. Cost $19.54 Unrealized +24.0%
CADENCE BANCORPORATION CL A ORD 0.0%
Value $293K Shares 16,710 Est. Cost $17.53 Unrealized
XNCR XENCOR ORD 0.0%
Value $291K Shares 8,640 Est. Cost $39.92 Unrealized 0.0%
AAT AMERICAN ASSETS REIT ORD 0.0%
Value $291K Shares 6,220 Est. Cost $47.11 Unrealized
KFY KORN FERRY ORD 0.0%
Value $290K Shares 7,500 Est. Cost $41.19 Unrealized -15.1%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $288K Shares 5,020 Est. Cost $39.48 Unrealized +31.1%
INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $287K Shares 18,730 Est. Cost $15.93 Unrealized
AVON PRODUCTS ORD 0.0%
Value $287K Shares 65,260 Est. Cost $3.88 Unrealized
HP HELMERICH AND PAYNE ORD 0.0%
Value $286K Shares 7,130 Est. Cost $68.04 Unrealized -35.2%
CROX CROCS ORD 0.0%
Value $286K Shares 10,300 Est. Cost $27.38 Unrealized -11.5%
NTAP NETAPP ORD 0.0%
Value $284K Shares 5,407 Est. Cost $40.54 Unrealized +10.8%
GPI GROUP 1 AUTOMOTIVE ORD 0.0%
Value $282K Shares 3,050 Est. Cost $75.19 Unrealized +9.4%
GENOMIC HEALTH ORD 0.0%
Value $281K Shares 4,140 Est. Cost $67.87 Unrealized
SANM SANMINA ORD 0.0%
Value $281K Shares 8,760 Est. Cost $29.47 Unrealized +4.1%
GPC GENUINE PARTS ORD 0.0%
Value $280K Shares 2,808 Est. Cost $72.43 Unrealized +10.2%
DIEBOLD NIXDORF ORD 0.0%
Value $280K Shares 24,970 Est. Cost $11.21 Unrealized
MKC MCCORMICK ORD 0.0%
Value $280K Shares 1,790 Est. Cost $62.59 Unrealized +13.3%
IPAR INTER PARFUMS ORD 0.0%
Value $278K Shares 3,980 Est. Cost $69.83 Unrealized -5.0%
WHR WHIRLPOOL ORD 0.0%
Value $277K Shares 1,752 Est. Cost $132.08 Unrealized +8.7%
CALY CALLAWAY GOLF ORD 0.0%
Value $276K Shares 14,230 Est. Cost $16.40 Unrealized +10.5%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $276K Shares 34,270 Est. Cost $7.65 Unrealized +5.6%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $276K Shares 11,090 Est. Cost $26.91 Unrealized -9.0%
NVRI HARSCO ORD 0.0%
Value $275K Shares 14,500 Est. Cost $22.33 Unrealized -5.1%
ANIXTER INTERNATIONAL ORD 0.0%
Value $274K Shares 3,970 Est. Cost $56.17 Unrealized
SYMANTEC ORD 0.0%
Value $274K Shares 11,610 Est. Cost $23.85 Unrealized
WELLCARE HEALTH ORD 0.0%
Value $274K Shares 1,059 Est. Cost $270.07 Unrealized
BMI BADGER METER ORD 0.0%
Value $273K Shares 5,090 Est. Cost $52.46 Unrealized -2.4%
HST HOST HOTELS and RESORTS REIT ORD 0.0%
Value $273K Shares 15,800 Est. Cost $14.47 Unrealized -6.5%
CVCO CAVCO INDUSTRIES ORD 0.0%
Value $271K Shares 1,410 Est. Cost $136.18 Unrealized +30.0%
APH AMPHENOL CL A ORD 0.0%
Value $271K Shares 2,810 Est. Cost $10.01 Unrealized +116.6%
PERFICIENT ORD 0.0%
Value $271K Shares 7,030 Est. Cost $34.28 Unrealized
SPX ORD 0.0%
Value $270K Shares 6,750 Est. Cost $34.81 Unrealized
USPH US PHYSICAL THERAPY ORD 0.0%
Value $268K Shares 2,050 Est. Cost $107.49 Unrealized +21.1%
AKR ACADIA REALTY REIT ORD 0.0%
Value $268K Shares 9,380 Est. Cost $27.29 Unrealized
RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $267K Shares 14,670 Est. Cost $17.31 Unrealized
VIACOM CL B ORD 0.0%
Value $267K Shares 11,130 Est. Cost $30.82 Unrealized
BWA BORGWARNER ORD 0.0%
Value $266K Shares 7,240 Est. Cost $31.04 Unrealized -6.1%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value $265K Shares 7,930 Est. Cost $28.88 Unrealized
SEAGATE TECHNOLOGY ORD 0.0%
Value $264K Shares 4,910 Est. Cost $47.86 Unrealized
GREAT WESTERN BANCORP ORD 0.0%
Value $262K Shares 7,950 Est. Cost $31.57 Unrealized
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $262K Shares 9,270 Est. Cost $29.56 Unrealized
EMN EASTMAN CHEMICAL ORD 0.0%
Value $260K Shares 3,520 Est. Cost $55.62 Unrealized +2.5%
FIRST MIDWEST BANCORP ORD 0.0%
Value $260K Shares 13,350 Est. Cost $20.45 Unrealized
FORM FORMFACTOR ORD 0.0%
Value $260K Shares 13,950 Est. Cost $15.08 Unrealized +13.4%
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value $259K Shares 1,431 Est. Cost $227.14 Unrealized -8.5%
OSIS OSI SYSTEMS ORD 0.0%
Value $259K Shares 2,550 Est. Cost $83.70 Unrealized +29.0%
TABULA RASA HEALTHCA ORD 0.0%
Value $259K Shares 4,720 Est. Cost $50.00 Unrealized
EGBN EAGLE BANCORP ORD 0.0%
Value $258K Shares 5,790 Est. Cost $34.22 Unrealized 0.0%
ARCB ARCBEST ORD 0.0%
Value $258K Shares 8,470 Est. Cost $27.77 Unrealized -0.7%
DIPLOMAT PHARMACY ORD 0.0%
Value $258K Shares 52,730 Est. Cost $5.80 Unrealized
TTEC TTEC HOLDINGS ORD 0.0%
Value $257K Shares 5,360 Est. Cost $38.60 Unrealized +21.4%
ESE ESCO TECHNOLOGIES ORD 0.0%
Value $256K Shares 3,220 Est. Cost $65.43 Unrealized +18.9%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $256K Shares 24,980 Est. Cost $11.04 Unrealized
HRL HORMEL FOODS ORD 0.0%
Value $256K Shares 5,860 Est. Cost $30.37 Unrealized +16.2%
BIGGQ BIG LOTS ORD 0.0%
Value $256K Shares 10,440 Est. Cost $27.08 Unrealized -25.5%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $255K Shares 9,000 Est. Cost $25.97 Unrealized +5.6%
LNC LINCOLN NATIONAL ORD 0.0%
Value $255K Shares 4,220 Est. Cost $29.28 Unrealized +50.6%
L BRANDS ORD 0.0%
Value $251K Shares 12,830 Est. Cost $27.59 Unrealized
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $250K Shares 4,020 Est. Cost $49.51 Unrealized +1.3%
DIOD DIODES ORD 0.0%
Value $250K Shares 6,230 Est. Cost $35.84 Unrealized +7.9%
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $249K Shares 8,140 Est. Cost $27.64 Unrealized
HMN HORACE MANN EDUCATORS ORD 0.0%
Value $249K Shares 5,380 Est. Cost $39.25 Unrealized +11.5%
NIC ORD 0.0%
Value $246K Shares 11,920 Est. Cost $17.11 Unrealized
CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $246K Shares 190,510 Est. Cost $1.44 Unrealized
SYKES ENTERPRISES ORD 0.0%
Value $245K Shares 8,000 Est. Cost $28.25 Unrealized
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $244K Shares 6,410 Est. Cost $36.58 Unrealized +9.8%
WD WALKER and DUNLOP ORD 0.0%
Value $243K Shares 4,340 Est. Cost $42.49 Unrealized +11.7%
LEGACYTEXAS FINANCIAL GROUP ORD 0.0%
Value $243K Shares 5,590 Est. Cost $37.39 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $243K Shares 12,830 Est. Cost $16.11 Unrealized -8.2%
UEIC UNIVERSAL ELECTRONICS ORD 0.0%
Value $241K Shares 4,730 Est. Cost $44.42 Unrealized 0.0%
RAVEN INDUSTRIES ORD 0.0%
Value $239K Shares 7,150 Est. Cost $36.22 Unrealized
DIN DINE BRANDS GLOBAL ORD 0.0%
Value $238K Shares 3,140 Est. Cost $64.70 Unrealized -2.1%
PENNSYLVANIA REIT ORD 0.0%
Value $238K Shares 41,560 Est. Cost $6.02 Unrealized
MMSI MERIT MEDICAL SYSTEMS ORD 0.0%
Value $235K Shares 7,720 Est. Cost $57.11 Unrealized -29.2%
LTC LTC PROPERTIES REIT ORD 0.0%
Value $234K Shares 4,560 Est. Cost $45.83 Unrealized
LZB LA Z BOY ORD 0.0%
Value $234K Shares 6,970 Est. Cost $31.58 Unrealized +1.2%
PRAA PRA GROUP ORD 0.0%
Value $234K Shares 6,920 Est. Cost $31.83 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value $233K Shares 8,020 Est. Cost $21.79 Unrealized +5.5%
BANR BANNER ORD 0.0%
Value $233K Shares 4,150 Est. Cost $43.91 Unrealized -1.5%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%
Value $233K Shares 4,540 Est. Cost $43.51 Unrealized +12.1%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $231K Shares 1,780 Est. Cost $90.03 Unrealized +11.3%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $231K Shares 9,850 Est. Cost $19.62 Unrealized +0.4%
NABORS INDUSTRIES ORD 0.0%
Value $231K Shares 123,570 Est. Cost $3.44 Unrealized
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value $231K Shares 9,430 Est. Cost $18.41 Unrealized -5.3%
ROL ROLLINS ORD 0.0%
Value $230K Shares 6,764 Est. Cost $23.91 Unrealized -11.2%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $230K Shares 16,080 Est. Cost $10.20 Unrealized
ZION ZIONS BANCORPORATION ORD 0.0%
Value $228K Shares 5,120 Est. Cost $47.89 Unrealized -9.8%
HIBBETT SPORTS ORD 0.0%
Value $228K Shares 9,960 Est. Cost $22.89 Unrealized
SPSC SPS COMMERCE ORD 0.0%
Value $225K Shares 4,780 Est. Cost $49.85 Unrealized +1.8%
US ECOLOGY ORD 0.0%
Value $224K Shares 3,510 Est. Cost $59.54 Unrealized
SPX FLOW ORD 0.0%
Value $223K Shares 5,660 Est. Cost $41.87 Unrealized
AMWD AMERICAN WOODMARK ORD 0.0%
Value $223K Shares 2,505 Est. Cost $74.76 Unrealized +10.5%
ELME WASHINGTON REIT ORD 0.0%
Value $222K Shares 8,120 Est. Cost $26.72 Unrealized
CHCO CITY HOLDING ORD 0.0%
Value $222K Shares 2,910 Est. Cost $62.94 Unrealized -1.2%
HRB HandR BLOCK ORD 0.0%
Value $222K Shares 9,410 Est. Cost $20.72 Unrealized -0.6%
MHO M I HOMES ORD 0.0%
Value $221K Shares 5,860 Est. Cost $34.39 Unrealized 0.0%
LCII LCI INDUSTRIES ORD 0.0%
Value $220K Shares 2,400 Est. Cost $70.60 Unrealized +1.4%
MMI MARCUS and MILLICHAP INC. ORD 0.0%
Value $220K Shares 6,190 Est. Cost $31.58 Unrealized 0.0%
CASH META FINANCIAL GROUP ORD 0.0%
Value $220K Shares 6,750 Est. Cost $29.27 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $219K Shares 4,690 Est. Cost $60.66 Unrealized -19.2%
HOPE HOPE BANCORP ORD 0.0%
Value $219K Shares 15,300 Est. Cost $13.95 Unrealized +0.5%
RES RPC ORD 0.0%
Value $219K Shares 39,100 Est. Cost $5.44 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP ORD 0.0%
Value $219K Shares 6,580 Est. Cost $32.46 Unrealized +8.2%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $218K Shares 7,540 Est. Cost $29.22 Unrealized -23.6%
STBA S AND T BANCORP ORD 0.0%
Value $218K Shares 5,970 Est. Cost $39.99 Unrealized -9.1%
NI NISOURCE ORD 0.0%
Value $218K Shares 7,270 Est. Cost $20.38 Unrealized +16.5%
ADUS ADDUS HOMECARE ORD 0.0%
Value $218K Shares 2,750 Est. Cost $69.07 Unrealized +17.3%
HUBG HUB GROUP CL A ORD 0.0%
Value $217K Shares 4,660 Est. Cost $21.22 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $217K Shares 18,710 Est. Cost $11.38 Unrealized
WASHINGTON PRIME GROUP ORD 0.0%
Value $217K Shares 52,400 Est. Cost $5.95 Unrealized
AAOI APPLIED OPTOELECTRONICS ORD 0.0%
Value $216K Shares 19,220 Est. Cost $10.69 Unrealized -6.3%
HAWAIIAN HOLDINGS ORD 0.0%
Value $216K Shares 8,210 Est. Cost $26.31 Unrealized
NBTB NBT BANCORP ORD 0.0%
Value $216K Shares 5,910 Est. Cost $36.89 Unrealized -0.7%
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value $216K Shares 11,930 Est. Cost $14.25 Unrealized +14.4%
MOBILE MINI ORD 0.0%
Value $216K Shares 5,870 Est. Cost $36.80 Unrealized
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $215K Shares 8,510 Est. Cost $28.07 Unrealized -10.5%
AROC ARCHROCK ORD 0.0%
Value $213K Shares 21,360 Est. Cost $6.24 Unrealized +9.8%
FIX COMFORT SYSTEMS USA ORD 0.0%
Value $213K Shares 4,810 Est. Cost $47.87 Unrealized -12.2%
ALG ALAMO GROUP ORD 0.0%
Value $212K Shares 1,800 Est. Cost $104.54 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH CL A ORD 0.0%
Value $211K Shares 13,550 Est. Cost $21.18 Unrealized -24.0%
KRATON ORD 0.0%
Value $210K Shares 6,500 Est. Cost $32.15 Unrealized
HLIT HARMONIC ORD 0.0%
Value $210K Shares 31,980 Est. Cost $4.59 Unrealized +50.9%
BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $209K Shares 5,320 Est. Cost $50.00 Unrealized
MATX MATSON ORD 0.0%
Value $208K Shares 5,550 Est. Cost $30.85 Unrealized +11.2%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value $207K Shares 7,680 Est. Cost $52.27 Unrealized -44.5%
TNC TENNANT ORD 0.0%
Value $207K Shares 2,930 Est. Cost $62.09 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $207K Shares 5,310 Est. Cost $49.06 Unrealized -17.9%
EHTH EHEALTH ORD 0.0%
Value $206K Shares 3,080 Est. Cost $67.30 Unrealized +34.0%
WILLIAM LYON HOMES CL A ORD 0.0%
Value $206K Shares 10,120 Est. Cost $15.42 Unrealized
MATW MATTHEWS INTERNATIONAL CL A ORD 0.0%
Value $206K Shares 5,810 Est. Cost $29.70 Unrealized -9.7%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value $206K Shares 1,390 Est. Cost $13.70 Unrealized 0.0%
DENBURY RESOURCES ORD 0.0%
Value $205K Shares 171,990 Est. Cost $2.21 Unrealized
STAMPS.COM ORD 0.0%
Value $205K Shares 2,760 Est. Cost $74.28 Unrealized
PACIFIC PREMIER BANCORP ORD 0.0%
Value $205K Shares 6,570 Est. Cost $30.90 Unrealized
CVGW CALAVO GROWERS ORD 0.0%
Value $205K Shares 2,150 Est. Cost $81.62 Unrealized -1.8%
WRLD WORLD ACCEPTANCE ORD 0.0%
Value $204K Shares 1,600 Est. Cost $136.56 Unrealized +3.6%
HESKA ORD 0.0%
Value $204K Shares 2,880 Est. Cost $85.07 Unrealized
LNN LINDSAY ORD 0.0%
Value $203K Shares 2,190 Est. Cost $83.11 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS ORD 0.0%
Value $203K Shares 4,660 Est. Cost $34.77 Unrealized 0.0%
CARDTRONICS CL A ORD 0.0%
Value $202K Shares 6,690 Est. Cost $30.19 Unrealized
MAGELLAN HEALTH ORD 0.0%
Value $202K Shares 3,260 Est. Cost $65.95 Unrealized
MYLAN ORD 0.0%
Value $202K Shares 10,220 Est. Cost $38.85 Unrealized
NATIONAL OILWELL VARCO ORD 0.0%
Value $202K Shares 9,526 Est. Cost $66.95 Unrealized
NPKI NEWPARK RSC ORD 0.0%
Value $202K Shares 26,460 Est. Cost $8.01 Unrealized -11.8%
AMSF AMERISAFE ORD 0.0%
Value $200K Shares 3,030 Est. Cost $38.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $200K Shares 16,420 Est. Cost $11.47 Unrealized -6.4%
US CONCRETE ORD 0.0%
Value $200K Shares 3,620 Est. Cost $55.25 Unrealized
LEXINGTON REALTY REIT ORD 0.0%
Value $200K Shares 19,510 Est. Cost $9.95 Unrealized
AES THE AES CORPORATION 0.0%
Value $194K Shares 11,844 Est. Cost $8.10 Unrealized +58.3%
TRUSTCO BANK ORD 0.0%
Value $194K Shares 23,830 Est. Cost $7.76 Unrealized
MOMENTA PHARMACEUTICALS ORD 0.0%
Value $191K Shares 14,740 Est. Cost $14.52 Unrealized
CAREER EDUCATION ORD 0.0%
Value $186K Shares 11,680 Est. Cost $16.52 Unrealized
CYTK CYTOKINETICS ORD 0.0%
Value $186K Shares 16,380 Est. Cost $7.35 Unrealized +70.7%
ISTAR REIT ORD 0.0%
Value $185K Shares 14,210 Est. Cost $8.44 Unrealized
BROOKLINE BANCORP ORD 0.0%
Value $184K Shares 12,520 Est. Cost $16.21 Unrealized
GANNETT ORD 0.0%
Value $183K Shares 17,040 Est. Cost $10.56 Unrealized
UNIT ORD 0.0%
Value $180K Shares 53,110 Est. Cost $6.75 Unrealized
MYE MYERS INDUSTRIES ORD 0.0%
Value $180K Shares 10,200 Est. Cost $13.61 Unrealized +2.1%
INVACARE ORD 0.0%
Value $177K Shares 23,550 Est. Cost $8.37 Unrealized
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $176K Shares 10,900 Est. Cost $15.96 Unrealized
RMBS RAMBUS ORD 0.0%
Value $176K Shares 13,445 Est. Cost $8.69 Unrealized +44.2%
WADDELL REED FINANCIAL CL A ORD 0.0%
Value $174K Shares 10,140 Est. Cost $17.26 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value $174K Shares 20,600 Est. Cost $7.18 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $168K Shares 12,660 Est. Cost $10.40 Unrealized -1.5%
COHU COHU ORD 0.0%
Value $168K Shares 12,450 Est. Cost $16.77 Unrealized -18.0%
EXTERRAN ORD 0.0%
Value $167K Shares 12,820 Est. Cost $16.85 Unrealized
ARLO ARLO TECHNOLOGIES ORD 0.0%
Value $164K Shares 48,227 Est. Cost $3.93 Unrealized -7.6%
ADTRAN ORD 0.0%
Value $163K Shares 14,390 Est. Cost $13.69 Unrealized
WNC WABASH NATL ORD 0.0%
Value $162K Shares 11,190 Est. Cost $12.17 Unrealized +5.7%
COTY COTY CL A ORD 0.0%
Value $162K Shares 15,370 Est. Cost $11.80 Unrealized -14.8%
ERA GROUP ORD 0.0%
Value $161K Shares 15,280 Est. Cost $11.52 Unrealized
TILE INTERFACE ORD 0.0%
Value $155K Shares 10,700 Est. Cost $16.37 Unrealized -20.1%
C J ENERGY SVCS ORD 0.0%
Value $154K Shares 14,350 Est. Cost $15.54 Unrealized
DAKT DAKTRONICS ORD 0.0%
Value $153K Shares 20,710 Est. Cost $7.45 Unrealized -12.7%
KLX ENERGY SERVICES HOLDINGS ORD 0.0%
Value $152K Shares 17,530 Est. Cost $20.42 Unrealized
CENTURYLINK ORD 0.0%
Value $151K Shares 12,078 Est. Cost $16.66 Unrealized
NEW YORK MORTGAGE REIT ORD 0.0%
Value $148K Shares 24,280 Est. Cost $6.10 Unrealized
GTX GARRETT MOTION ORD 0.0%
Value $148K Shares 14,830 Est. Cost $13.59 Unrealized -9.6%
PROGENICS PHARMACEUTICALS ORD 0.0%
Value $146K Shares 28,980 Est. Cost $4.62 Unrealized
BANC BANC OF CALIFORNIA ORD 0.0%
Value $146K Shares 10,340 Est. Cost $12.84 Unrealized -2.1%
DDD 3D SYSTEMS ORD 0.0%
Value $139K Shares 17,030 Est. Cost $11.88 Unrealized -32.1%
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $137K Shares 68,090 Est. Cost $2.25 Unrealized -23.8%
OFFICE DEPOT ORD 0.0%
Value $135K Shares 76,770 Est. Cost $3.22 Unrealized
ACH OWENS and MINOR ORD 0.0%
Value $132K Shares 22,720 Est. Cost $6.30 Unrealized -29.0%
US SILICA HOLDINGS ORD 0.0%
Value $131K Shares 13,680 Est. Cost $17.32 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value $131K Shares 10,660 Est. Cost $15.03 Unrealized -17.5%
TIVO ORD 0.0%
Value $131K Shares 17,170 Est. Cost $9.32 Unrealized
GPRE GREEN PLAINS ORD 0.0%
Value $127K Shares 12,000 Est. Cost $15.00 Unrealized -36.2%
SPECTRUM PHARMACEUTICALS ORD 0.0%
Value $126K Shares 15,240 Est. Cost $10.70 Unrealized
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $125K Shares 10,750 Est. Cost $16.53 Unrealized
BRIGGS AND STRATTON ORD 0.0%
Value $125K Shares 20,550 Est. Cost $10.22 Unrealized
LIVENT ORD 0.0%
Value $123K Shares 18,370 Est. Cost $12.30 Unrealized
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $122K Shares 10,590 Est. Cost $11.50 Unrealized -17.0%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $122K Shares 23,400 Est. Cost $8.09 Unrealized -30.1%
AK STEEL HOLDING ORD 0.0%
Value $119K Shares 52,500 Est. Cost $2.27 Unrealized
RR DONNELLEY AND SONS ORD 0.0%
Value $115K Shares 30,530 Est. Cost $4.97 Unrealized
LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value $114K Shares 11,530 Est. Cost $10.06 Unrealized
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value $105K Shares 13,990 Est. Cost $11.59 Unrealized -32.5%
JC PENNEY ORD 0.0%
Value $101K Shares 113,750 Est. Cost $1.55 Unrealized
NEW MEDIA INVESTMENT GROUP ORD 0.0%
Value $101K Shares 11,490 Est. Cost $10.53 Unrealized
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $99,000 Shares 11,990 Est. Cost $13.37 Unrealized -32.0%
CHICOS FAS ORD 0.0%
Value $99,000 Shares 24,560 Est. Cost $4.28 Unrealized
RRC RANGE RESOURCES ORD 0.0%
Value $94,000 Shares 24,490 Est. Cost $4.80 Unrealized 0.0%
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $92,000 Shares 12,570 Est. Cost $10.42 Unrealized
NOBLE ORD 0.0%
Value $89,000 Shares 69,870 Est. Cost $3.54 Unrealized
PBI PITNEY BOWES ORD 0.0%
Value $82,000 Shares 17,890 Est. Cost $4.01 Unrealized 0.0%
VALPQ VALARIS CL A ORD 0.0%
Value $81,000 Shares 16,830 Est. Cost $4.81 Unrealized
ENDO INTERNATIONAL ORD 0.0%
Value $81,000 Shares 25,330 Est. Cost $13.50 Unrealized
UIS UNISYS ORD 0.0%
Value $78,000 Shares 10,560 Est. Cost $12.90 Unrealized -31.1%
EXPRESS ORD 0.0%
Value $76,000 Shares 22,080 Est. Cost $4.26 Unrealized
CINCINNATI BELL ORD 0.0%
Value $69,000 Shares 13,530 Est. Cost $9.53 Unrealized
GME GAMESTOP CL A ORD 0.0%
Value $60,000 Shares 10,930 Est. Cost $3.02 Unrealized -64.3%
TAILORED BRANDS ORD 0.0%
Value $51,000 Shares 11,680 Est. Cost $7.88 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value $50,000 Shares 11,460 Est. Cost $13.54 Unrealized -68.5%
CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value $50,000 Shares 10,470 Est. Cost $10.95 Unrealized
ASSERTIO THERAPEUTICS ORD 0.0%
Value $41,000 Shares 32,170 Est. Cost $3.45 Unrealized