PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $909M (100.0% shares, 0.0% debt)

Holdings (671)

MIIIX PRAXIS IMPACT BOND I 7.4%
Value $67.61M Shares 6,041,704 Est. Cost $10.83 Unrealized
AAPL APPLE INC 4.5%
Value $40.7M Shares 351,448 Est. Cost $83.69 Unrealized +26.6%
MSFT MICROSOFT CORPORATION 4.0%
Value $36.05M Shares 171,378 Est. Cost $39.22 Unrealized +411.9%
MPLIX PRAXIS INTL INDEX I 3.9%
Value $35.62M Shares 3,191,946 Est. Cost $8.92 Unrealized
MMDEX PRAXIS GROWTH INDEX I 3.5%
Value $31.41M Shares 945,091 Est. Cost $23.63 Unrealized
MVIIX PRAXIS VALUE INDEX I 3.4%
Value $31.26M Shares 2,280,045 Est. Cost $11.38 Unrealized
AMZN AMAZONCOM INC 3.0%
Value $27.39M Shares 8,700 Est. Cost $26.22 Unrealized +501.4%
MMSIX PRAXIS SMALL CAP INDEX I 2.2%
Value $20.05M Shares 2,442,666 Est. Cost $6.55 Unrealized
META FACEBOOK INC CLASS A 1.4%
Value $13.14M Shares 50,155 Est. Cost $85.34 Unrealized +200.1%
GOOG ALPHABET INC CLASS C 1.2%
Value $10.52M Shares 7,156 Est. Cost $43.84 Unrealized +72.7%
JNJ JOHNSON and JOHNSON 1.1%
Value $9.938M Shares 66,749 Est. Cost $75.96 Unrealized +67.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $8.365M Shares 60,183 Est. Cost $67.06 Unrealized +73.5%
GOOGL ALPHABET INC CLASS A 0.9%
Value $8.024M Shares 5,475 Est. Cost $43.31 Unrealized +74.6%
V VISA INC CLASS A 0.9%
Value $7.973M Shares 39,873 Est. Cost $61.96 Unrealized +210.2%
JPM JPMORGAN CHASE and CO 0.8%
Value $7.258M Shares 75,390 Est. Cost $51.69 Unrealized +65.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.062M Shares 22,650 Est. Cost $163.48 Unrealized +72.0%
NVDA NVIDIA CORP 0.7%
Value $6.727M Shares 12,429 Est. Cost $2.23 Unrealized +419.0%
HD HOME DEPOT INC THE 0.7%
Value $6.714M Shares 24,178 Est. Cost $63.26 Unrealized +275.7%
MA MASTERCARD INC CLASS A 0.7%
Value $6.62M Shares 19,576 Est. Cost $82.25 Unrealized +283.8%
PEP PEPSICO INC 0.7%
Value $6.31M Shares 45,529 Est. Cost $79.40 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value $6.194M Shares 104,110 Est. Cost $31.82 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $5.978M Shares 13,539 Est. Cost $155.52 Unrealized +162.0%
MRK MERCK and CO INC 0.6%
Value $5.899M Shares 71,111 Est. Cost $38.39 Unrealized +71.7%
CRM SALESFORCECOM INC 0.6%
Value $5.579M Shares 22,197 Est. Cost $92.31 Unrealized +134.3%
KO COCACOLA CO THE 0.6%
Value $5.503M Shares 111,460 Est. Cost $30.97 Unrealized +31.7%
DIS THE WALT DISNEY CO 0.6%
Value $5.353M Shares 43,142 Est. Cost $76.46 Unrealized +59.7%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $5.262M Shares 26,707 Est. Cost $45.45 Unrealized +313.4%
WMT WALMART INC 0.6%
Value $5.237M Shares 37,430 Est. Cost $22.51 Unrealized +83.5%
T ATandT INC 0.6%
Value $5.215M Shares 182,906 Est. Cost $13.56 Unrealized +14.7%
INTC INTEL CORPORATION 0.6%
Value $5.067M Shares 97,865 Est. Cost $21.21 Unrealized +119.3%
ABT ABBOTT LABORATORIES 0.6%
Value $5.047M Shares 46,376 Est. Cost $35.55 Unrealized +159.8%
ADBE ADOBE INC 0.5%
Value $4.942M Shares 10,077 Est. Cost $82.14 Unrealized +466.3%
NFLX NETFLIX INC 0.5%
Value $4.896M Shares 9,792 Est. Cost $11.40 Unrealized +336.6%
CMCSA COMCAST CORP CLASS A 0.5%
Value $4.651M Shares 100,544 Est. Cost $27.57 Unrealized +36.5%
DHR DANAHER CORPORATION 0.5%
Value $4.641M Shares 21,554 Est. Cost $81.21 Unrealized +113.9%
NEE NEXTERA ENERGY INC 0.5%
Value $4.488M Shares 16,171 Est. Cost $26.08 Unrealized +131.1%
BAC BANK OF AMERICA CORP 0.5%
Value $4.467M Shares 185,430 Est. Cost $13.67 Unrealized +59.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.307M Shares 109,350 Est. Cost $21.98 Unrealized +68.6%
ACN ACCENTURE PLC CLASS A 0.5%
Value $4.219M Shares 18,669 Est. Cost $92.84 Unrealized +128.7%
LINDE PLC 0.5%
Value $4.099M Shares 17,214 Est. Cost $184.34 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value $3.966M Shares 35,044 Est. Cost $81.57 Unrealized +24.2%
AMGN AMGEN INC 0.4%
Value $3.888M Shares 15,298 Est. Cost $85.43 Unrealized +145.3%
FGXXX FIRST AM GOVT OB FB 0.4%
Value $3.84M Shares 3,839,607 Est. Cost $1.00 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.765M Shares 42,987 Est. Cost $40.73 Unrealized +87.3%
MCD MCDONALD'S CORPORATION 0.4%
Value $3.685M Shares 16,787 Est. Cost $82.99 Unrealized +118.6%
BMY BRISTOLMYERS SQUIBB CO 0.4%
Value $3.525M Shares 58,465 Est. Cost $37.47 Unrealized +29.7%
NKE NIKE INC CL B 0.4%
Value $3.413M Shares 27,187 Est. Cost $52.66 Unrealized +89.2%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $3.375M Shares 17,469 Est. Cost $89.53 Unrealized +86.9%
AVGO BROADCOM INC 0.4%
Value $3.308M Shares 9,079 Est. Cost $19.73 Unrealized +50.3%
UPS UNITED PARCEL SERVICE B 0.4%
Value $3.24M Shares 19,445 Est. Cost $71.81 Unrealized +63.4%
MDT MEDTRONIC PLC 0.4%
Value $3.193M Shares 30,730 Est. Cost $65.39 Unrealized +31.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.189M Shares 8,983 Est. Cost $171.37 Unrealized +80.3%
UNP UNION PACIFIC CORP 0.3%
Value $3.113M Shares 15,811 Est. Cost $76.59 Unrealized +115.3%
QCOM QUALCOMM INC 0.3%
Value $3.073M Shares 26,110 Est. Cost $43.08 Unrealized +120.9%
ORCL ORACLE CORPORATION 0.3%
Value $2.962M Shares 49,612 Est. Cost $31.60 Unrealized +66.9%
SLB SCHLUMBERGER LTD 0.3%
Value $2.934M Shares 188,576 Est. Cost $25.61 Unrealized -35.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.814M Shares 19,707 Est. Cost $44.65 Unrealized +161.7%
GILD GILEAD SCIENCES INC 0.3%
Value $2.784M Shares 44,050 Est. Cost $46.16 Unrealized +21.6%
CBRE CBRE GROUP INC 0.3%
Value $2.689M Shares 57,243 Est. Cost $45.78 Unrealized -0.3%
IBM INTERNAT BUSINESS MACH 0.3%
Value $2.66M Shares 21,862 Est. Cost $110.02 Unrealized -14.7%
SPGI SandP GLOBAL INC 0.3%
Value $2.652M Shares 7,354 Est. Cost $162.15 Unrealized +108.1%
LLY ELI LILLY and CO 0.3%
Value $2.623M Shares 17,720 Est. Cost $54.60 Unrealized +167.0%
LOW LOWE'S COMPANIES INC 0.3%
Value $2.582M Shares 15,569 Est. Cost $39.14 Unrealized +257.4%
FIS FIDELITY NATL INFORM SERV 0.3%
Value $2.482M Shares 16,860 Est. Cost $100.21 Unrealized +28.5%
DUK DUKE ENERGY CORP 0.3%
Value $2.474M Shares 27,934 Est. Cost $50.24 Unrealized +32.8%
SBUX STARBUCKS CORP 0.3%
Value $2.371M Shares 27,592 Est. Cost $38.41 Unrealized +84.3%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $2.294M Shares 39,932 Est. Cost $29.20 Unrealized +66.3%
DLR DIGITAL REALTY TRUST 0.2%
Value $2.218M Shares 15,110 Est. Cost $107.28 Unrealized +15.8%
AMT AMERICAN TOWER CORP 0.2%
Value $2.195M Shares 9,082 Est. Cost $67.63 Unrealized +220.5%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value $2.191M Shares 7,355 Est. Cost $88.24 Unrealized +185.3%
COP CONOCOPHILLIPS 0.2%
Value $2.19M Shares 66,700 Est. Cost $39.93 Unrealized -21.9%
DE DEERE and COMPANY 0.2%
Value $2.168M Shares 9,783 Est. Cost $92.41 Unrealized +94.5%
ZTS ZOETIS INC 0.2%
Value $2.155M Shares 13,030 Est. Cost $62.05 Unrealized +136.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value $2.118M Shares 25,831 Est. Cost $27.28 Unrealized +172.2%
INTU INTUIT INC 0.2%
Value $2.088M Shares 6,400 Est. Cost $86.57 Unrealized +249.6%
C CITIGROUP INC 0.2%
Value $2.057M Shares 47,726 Est. Cost $40.81 Unrealized +0.5%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value $2.05M Shares 17,870 Est. Cost $54.66 Unrealized +93.3%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $2.044M Shares 18,594 Est. Cost $69.42 Unrealized +27.8%
CVS CVS HEALTH CORP 0.2%
Value $1.976M Shares 33,834 Est. Cost $51.75 Unrealized +1.2%
CB CHUBB LTD 0.2%
Value $1.967M Shares 16,937 Est. Cost $127.05 Unrealized -8.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $1.931M Shares 8,300 Est. Cost $133.16 Unrealized +69.2%
ES EVERSOURCE ENERGY 0.2%
Value $1.907M Shares 22,820 Est. Cost $64.04 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.884M Shares 8,538 Est. Cost $130.21 Unrealized +56.4%
TE CONNECTIVITY LTD 0.2%
Value $1.877M Shares 19,206 Est. Cost $70.85 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.864M Shares 3,843 Est. Cost $52.68 Unrealized +69.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.853M Shares 4,689 Est. Cost $247.68 Unrealized +62.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.853M Shares 23,821 Est. Cost $56.22 Unrealized +8.1%
USB US BANCORP 0.2%
Value $1.838M Shares 51,257 Est. Cost $31.69 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.829M Shares 42,220 Est. Cost $47.28 Unrealized -9.9%
BLACKROCK INC 0.2%
Value $1.823M Shares 3,235 Est. Cost $351.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.822M Shares 1,065 Est. Cost $1847.14 Unrealized -6.5%
PLD PROLOGIS INC 0.2%
Value $1.817M Shares 18,057 Est. Cost $62.36 Unrealized +38.2%
TGT TARGET CORPORATION 0.2%
Value $1.808M Shares 11,484 Est. Cost $69.33 Unrealized +71.2%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value $1.805M Shares 23,395 Est. Cost $56.95 Unrealized +18.2%
SO THE SOUTHERN COMPANY 0.2%
Value $1.797M Shares 33,141 Est. Cost $33.10 Unrealized +31.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.748M Shares 21,390 Est. Cost $53.43 Unrealized +26.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.731M Shares 27,250 Est. Cost $54.29 Unrealized -7.1%
RSG REPUBLIC SERVICES INC 0.2%
Value $1.727M Shares 18,503 Est. Cost $48.91 Unrealized +69.8%
CHTR CHARTER COMMUNICATIONS A 0.2%
Value $1.718M Shares 2,752 Est. Cost $275.13 Unrealized +114.5%
CME CME GROUP INC 0.2%
Value $1.706M Shares 10,198 Est. Cost $89.59 Unrealized +52.1%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value $1.688M Shares 23,940 Est. Cost $50.66 Unrealized -5.0%
FDX FEDEX CORPORATION 0.2%
Value $1.675M Shares 6,660 Est. Cost $126.46 Unrealized +43.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $1.634M Shares 16,298 Est. Cost $71.32 Unrealized +28.8%
ELV ANTHEM INC 0.2%
Value $1.617M Shares 6,020 Est. Cost $153.92 Unrealized +62.4%
EQIX EQUINIX INC 0.2%
Value $1.579M Shares 2,077 Est. Cost $327.05 Unrealized +109.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.557M Shares 11,160 Est. Cost $68.95 Unrealized +81.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $1.552M Shares 5,704 Est. Cost $83.55 Unrealized +230.2%
TRV THE TRAVELERS COS INC 0.2%
Value $1.521M Shares 14,063 Est. Cost $99.24 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.497M Shares 8,989 Est. Cost $50.35 Unrealized +156.3%
FISV FISERV 0.2%
Value $1.492M Shares 14,476 Est. Cost $74.13 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.485M Shares 7,387 Est. Cost $130.01 Unrealized +37.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.484M Shares 38,990 Est. Cost $38.15 Unrealized -23.0%
JCI JOHNSON CONTROLS INTL 0.2%
Value $1.481M Shares 36,257 Est. Cost $32.84 Unrealized +7.1%
BKR BAKER HUGHES A GE CO 0.2%
Value $1.467M Shares 110,400 Est. Cost $15.26 Unrealized -13.2%
TT TRANE TECHNOLOGIES 0.2%
Value $1.449M Shares 11,950 Est. Cost $89.17 Unrealized +17.4%
BALL BALL CORP 0.2%
Value $1.431M Shares 17,221 Est. Cost $42.99 Unrealized +67.7%
TJX THE TJX COMPANIES INC 0.2%
Value $1.411M Shares 25,363 Est. Cost $35.70 Unrealized +40.2%
ACTIVISION BLIZZARD INC 0.2%
Value $1.409M Shares 17,400 Est. Cost $51.73 Unrealized
SHW SHERWINWILLIAMS CO 0.2%
Value $1.405M Shares 2,017 Est. Cost $94.98 Unrealized +119.3%
CI CIGNA CORP 0.2%
Value $1.371M Shares 8,092 Est. Cost $167.03 Unrealized -3.6%
AON AON PLC 0.1%
Value $1.36M Shares 6,593 Est. Cost $178.56 Unrealized +7.4%
NEM NEWMONT CORPORATION 0.1%
Value $1.36M Shares 21,440 Est. Cost $28.06 Unrealized +96.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.355M Shares 22,796 Est. Cost $20.80 Unrealized +183.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.285M Shares 8,701 Est. Cost $88.50 Unrealized +39.5%
GIS GENERAL MILLS INC 0.1%
Value $1.283M Shares 20,794 Est. Cost $41.89 Unrealized +24.4%
MCO MOODY'S CORP 0.1%
Value $1.28M Shares 4,415 Est. Cost $152.91 Unrealized +78.5%
AFL AFLAC INC 0.1%
Value $1.279M Shares 35,188 Est. Cost $35.01 Unrealized -8.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.267M Shares 15,757 Est. Cost $62.08 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.254M Shares 2,241 Est. Cost $404.65 Unrealized +49.0%
DG Dollar General Corp 0.1%
Value $1.248M Shares 5,953 Est. Cost $122.55 Unrealized +48.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.225M Shares 32,057 Est. Cost $19.89 Unrealized +93.7%
LAM RESEARCH CORP 0.1%
Value $1.219M Shares 3,673 Est. Cost $146.60 Unrealized
CSX CSX CORPORATION 0.1%
Value $1.219M Shares 15,697 Est. Cost $9.98 Unrealized +129.9%
MS MORGAN STANLEY 0.1%
Value $1.183M Shares 24,461 Est. Cost $21.27 Unrealized +100.0%
SRE SEMPRA ENERGY 0.1%
Value $1.164M Shares 9,836 Est. Cost $40.48 Unrealized +27.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.163M Shares 6,275 Est. Cost $123.99 Unrealized +42.6%
FAST FASTENAL COMPANY 0.1%
Value $1.147M Shares 25,444 Est. Cost $14.34 Unrealized +39.9%
Momenta Pharma 0.1%
Value $1.137M Shares 21,670 Est. Cost $18.57 Unrealized
XYL XYLEM INC 0.1%
Value $1.13M Shares 13,430 Est. Cost $59.10 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.111M Shares 11,101 Est. Cost $50.56 Unrealized +81.9%
MCK MCKESSON CORP 0.1%
Value $1.101M Shares 7,394 Est. Cost $136.05 Unrealized +7.9%
HESS CORP 0.1%
Value $1.101M Shares 26,899 Est. Cost $49.40 Unrealized
HUM HUMANA INC 0.1%
Value $1.097M Shares 2,650 Est. Cost $133.55 Unrealized +186.8%
IRM IRON MOUNTAIN INC 0.1%
Value $1.091M Shares 40,728 Est. Cost $22.26 Unrealized -0.2%
SWK STANLEY BLACK and DECKER 0.1%
Value $1.083M Shares 6,680 Est. Cost $106.07 Unrealized +23.6%
BIIB BIOGEN IDEC INC 0.1%
Value $1.081M Shares 3,810 Est. Cost $235.96 Unrealized +18.2%
PGR PROGRESSIVE CORPORATION 0.1%
Value $1.074M Shares 11,348 Est. Cost $31.79 Unrealized +140.6%
ADSK AUTODESK INC 0.1%
Value $1.069M Shares 4,626 Est. Cost $37.26 Unrealized +537.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.066M Shares 29,418 Est. Cost $24.14 Unrealized +34.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.038M Shares 4,849 Est. Cost $84.83 Unrealized +112.1%
ALL ALLSTATE CORPORATION 0.1%
Value $1.028M Shares 10,919 Est. Cost $46.92 Unrealized +74.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.028M Shares 15,675 Est. Cost $52.38 Unrealized +12.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.003M Shares 5,650 Est. Cost $165.35 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.1%
Value $990K Shares 10,403 Est. Cost $79.77 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $983K Shares 8,424 Est. Cost $63.52 Unrealized +67.6%
EW EDWARDS LIFESCIENCES 0.1%
Value $975K Shares 12,210 Est. Cost $59.15 Unrealized +31.9%
ILMN ILLUMINA INC 0.1%
Value $970K Shares 3,138 Est. Cost $177.07 Unrealized +94.6%
TMUS TMOBILE US INC 0.1%
Value $955K Shares 8,350 Est. Cost $81.89 Unrealized +30.8%
XEL XCEL ENERGY INC 0.1%
Value $933K Shares 13,514 Est. Cost $40.89 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $928K Shares 19,765 Est. Cost $28.54 Unrealized +65.5%
SYY SYSCO CORPORATION 0.1%
Value $915K Shares 14,710 Est. Cost $46.88 Unrealized +7.6%
MET METLIFE INC 0.1%
Value $909K Shares 24,463 Est. Cost $31.03 Unrealized +3.2%
EBAY EBAY INC 0.1%
Value $902K Shares 17,315 Est. Cost $25.85 Unrealized +94.3%
EL ESTEE LAUDER CO CL A 0.1%
Value $899K Shares 4,119 Est. Cost $117.77 Unrealized +62.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $897K Shares 5,688 Est. Cost $151.50 Unrealized +3.4%
BK BANK OF NEW YORK MELLON 0.1%
Value $885K Shares 25,784 Est. Cost $32.33 Unrealized -3.6%
CNC CENTENE CORPORATION 0.1%
Value $871K Shares 14,930 Est. Cost $51.07 Unrealized +21.6%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value $865K Shares 12,040 Est. Cost $55.61 Unrealized +9.7%
MTD METTLERTOLEDO INT'L INC 0.1%
Value $860K Shares 890 Est. Cost $733.64 Unrealized +26.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $859K Shares 2,698 Est. Cost $219.47 Unrealized +29.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value $850K Shares 23,650 Est. Cost $69.16 Unrealized
BMI BADGER METER INC 0.1%
Value $848K Shares 12,970 Est. Cost $57.82 Unrealized +6.0%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value $847K Shares 6,700 Est. Cost $97.64 Unrealized +29.8%
ETN EATON CORP PLC 0.1%
Value $842K Shares 8,250 Est. Cost $57.43 Unrealized +55.3%
EIX EDISON INTERNATIONAL 0.1%
Value $842K Shares 16,567 Est. Cost $43.05 Unrealized -3.1%
HSY THE HERSHEY COMPANY 0.1%
Value $837K Shares 5,840 Est. Cost $115.20 Unrealized +8.4%
ROST ROSS STORES INC 0.1%
Value $830K Shares 8,895 Est. Cost $58.25 Unrealized +45.7%
GWW WW GRAINGER INC 0.1%
Value $828K Shares 2,320 Est. Cost $282.23 Unrealized +14.9%
ALEXION PHARMACEUTICALS 0.1%
Value $826K Shares 7,221 Est. Cost $116.82 Unrealized
NEO NEOGENOMICS INC 0.1%
Value $819K Shares 22,200 Est. Cost $20.33 Unrealized +82.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $817K Shares 14,721 Est. Cost $25.50 Unrealized -17.3%
PAYX PAYCHEX INC 0.1%
Value $814K Shares 10,209 Est. Cost $32.41 Unrealized +99.2%
NEOG NEOGEN CORPORATION 0.1%
Value $810K Shares 10,353 Est. Cost $32.72 Unrealized +17.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $810K Shares 2,060 Est. Cost $157.41 Unrealized +134.9%
DOW DOW INC 0.1%
Value $809K Shares 17,187 Est. Cost $36.42 Unrealized -8.1%
KLAC KLATENCOR CORP 0.1%
Value $802K Shares 4,142 Est. Cost $155.73 Unrealized +19.5%
DXCM DexCom Inc 0.1%
Value $800K Shares 1,940 Est. Cost $104.48 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $795K Shares 22,870 Est. Cost $48.64 Unrealized -28.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $791K Shares 13,990 Est. Cost $42.57 Unrealized +32.5%
DTE DTE ENERGY CO 0.1%
Value $790K Shares 6,870 Est. Cost $66.72 Unrealized +22.2%
COOPER COMPANIES INC 0.1%
Value $786K Shares 2,331 Est. Cost $267.66 Unrealized
KELLOGG COMPANY 0.1%
Value $774K Shares 11,990 Est. Cost $43.90 Unrealized +19.1%
CMG CHIPOTLE MEX GRILL 0.1%
Value $767K Shares 617 Est. Cost $14.44 Unrealized +67.0%
EA ELECTRONIC ARTS INC 0.1%
Value $766K Shares 5,875 Est. Cost $84.72 Unrealized +56.4%
GLW CORNING INC 0.1%
Value $765K Shares 23,590 Est. Cost $17.74 Unrealized +50.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $756K Shares 7,094 Est. Cost $67.06 Unrealized +56.9%
UNF UNIFIRST CORPORATION 0.1%
Value $752K Shares 3,970 Est. Cost $165.44 Unrealized +9.2%
SSD SIMPSON MANUFACTURING CO 0.1%
Value $751K Shares 7,730 Est. Cost $54.34 Unrealized +66.8%
PBI PITNEY BOWES INC 0.1%
Value $750K Shares 141,320 Est. Cost $4.53 Unrealized +1.9%
NSIT INSIGHT ENTERPRISES 0.1%
Value $743K Shares 13,130 Est. Cost $54.53 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $740K Shares 2,261 Est. Cost $255.82 Unrealized +19.3%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $737K Shares 10,620 Est. Cost $47.19 Unrealized +27.0%
MTH MERITAGE HOMES CORP 0.1%
Value $735K Shares 6,660 Est. Cost $30.12 Unrealized +59.0%
HCA HCA HEALTHCARE INC 0.1%
Value $733K Shares 5,880 Est. Cost $86.39 Unrealized +36.9%
ITRI Itron Inc 0.1%
Value $725K Shares 11,940 Est. Cost $60.02 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value $723K Shares 3,470 Est. Cost $99.63 Unrealized +84.3%
DOV DOVER CORPORATION 0.1%
Value $717K Shares 6,620 Est. Cost $57.98 Unrealized +72.0%
WTS WATTS WATER TECH INC A 0.1%
Value $710K Shares 7,090 Est. Cost $80.41 Unrealized +13.6%
HRL HORMEL FOODS CORP 0.1%
Value $707K Shares 14,460 Est. Cost $35.10 Unrealized +22.7%
MARATHON OIL CORP 0.1%
Value $706K Shares 172,610 Est. Cost $6.46 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value $702K Shares 9,370 Est. Cost $56.39 Unrealized +22.3%
HPQ HP INC 0.1%
Value $694K Shares 36,560 Est. Cost $14.24 Unrealized +6.5%
BRC BRADY CORPORATION 0.1%
Value $685K Shares 17,110 Est. Cost $38.57 Unrealized +8.4%
ROCK Gibraltar Industries 0.1%
Value $680K Shares 10,440 Est. Cost $38.45 Unrealized +53.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $674K Shares 10,790 Est. Cost $56.47 Unrealized 0.0%
APH AMPHENOL CORPCL A 0.1%
Value $665K Shares 6,146 Est. Cost $17.64 Unrealized +42.0%
STAMPSCOM INC 0.1%
Value $665K Shares 2,760 Est. Cost $74.28 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $665K Shares 7,789 Est. Cost $98.88 Unrealized -16.5%
AME AMETEK INC 0.1%
Value $657K Shares 6,609 Est. Cost $90.92 Unrealized +2.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $657K Shares 14,200 Est. Cost $31.34 Unrealized +53.5%
NI NISOURCE INC 0.1%
Value $655K Shares 29,770 Est. Cost $20.51 Unrealized -5.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $648K Shares 14,810 Est. Cost $44.22 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value $647K Shares 7,084 Est. Cost $43.70 Unrealized +90.8%
KNSL KINSALE CAPITAL GRO INC 0.1%
Value $647K Shares 3,400 Est. Cost $103.47 Unrealized +76.0%
WHR WHIRLPOOL CORP 0.1%
Value $646K Shares 3,512 Est. Cost $140.36 Unrealized +18.4%
MSCI MSCI INC 0.1%
Value $641K Shares 1,797 Est. Cost $162.27 Unrealized +111.9%
SCSC SCANSOURCE INC 0.1%
Value $640K Shares 32,270 Est. Cost $22.67 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.1%
Value $636K Shares 6,510 Est. Cost $86.72 Unrealized +9.5%
PRLB PROTO LABS INC 0.1%
Value $635K Shares 4,900 Est. Cost $114.75 Unrealized +14.6%
AMN AMN HEALTHCARE SERVICES 0.1%
Value $631K Shares 10,790 Est. Cost $55.34 Unrealized -4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $627K Shares 3,099 Est. Cost $100.93 Unrealized +81.1%
SNPS SYNOPSYS INC 0.1%
Value $625K Shares 2,920 Est. Cost $86.51 Unrealized +135.3%
WDFC WD40 CO 0.1%
Value $617K Shares 3,260 Est. Cost $125.69 Unrealized +43.4%
NOBLE ENERGY INC 0.1%
Value $616K Shares 72,038 Est. Cost $13.59 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $614K Shares 9,489 Est. Cost $103.62 Unrealized -53.2%
SOUTH JERSEY INDUSTRY 0.1%
Value $605K Shares 31,420 Est. Cost $28.77 Unrealized
CINF CINCINNATI FINANCIAL CP 0.1%
Value $601K Shares 7,712 Est. Cost $57.80 Unrealized +16.8%
CORE LABORATORIES NV 0.1%
Value $601K Shares 39,360 Est. Cost $16.86 Unrealized
OMCL OMNICELL INC 0.1%
Value $600K Shares 8,040 Est. Cost $76.25 Unrealized -9.1%
PPL PPL CORPORATION 0.1%
Value $600K Shares 22,061 Est. Cost $19.74 Unrealized +9.8%
CERNER CORP 0.1%
Value $599K Shares 8,290 Est. Cost $72.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $599K Shares 3,310 Est. Cost $61.36 Unrealized +49.2%
SAIA SAIA INC 0.1%
Value $598K Shares 4,740 Est. Cost $74.86 Unrealized +70.4%
SJM JM SMUCKER COMPANY 0.1%
Value $598K Shares 5,180 Est. Cost $83.62 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $597K Shares 21,687 Est. Cost $38.49 Unrealized -32.1%
CHD CHURCH and DWIGHT CO INC 0.1%
Value $595K Shares 6,351 Est. Cost $59.23 Unrealized +43.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $594K Shares 19,460 Est. Cost $26.37 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $593K Shares 3,458 Est. Cost $76.27 Unrealized +131.3%
CAH CARDINAL HEALTH INC 0.1%
Value $593K Shares 12,620 Est. Cost $54.64 Unrealized -18.4%
MAR MARRIOTT INTL CL A 0.1%
Value $592K Shares 6,393 Est. Cost $46.86 Unrealized +94.2%
NVR NVR INC 0.1%
Value $592K Shares 145 Est. Cost $3767.63 Unrealized +2.5%
EXPO EXPONENT INC 0.1%
Value $591K Shares 8,210 Est. Cost $48.66 Unrealized +53.7%
ADC AGREE REALTY CORP 0.1%
Value $590K Shares 9,270 Est. Cost $66.39 Unrealized
TILE INTERFACE INC 0.1%
Value $589K Shares 96,290 Est. Cost $8.45 Unrealized -11.7%
AAON AAON INC 0.1%
Value $587K Shares 9,750 Est. Cost $27.00 Unrealized +38.0%
ANSYS INC 0.1%
Value $582K Shares 1,778 Est. Cost $147.36 Unrealized
HILLENBRAND INC 0.1%
Value $582K Shares 20,530 Est. Cost $32.07 Unrealized
CBU Community Bank System 0.1%
Value $580K Shares 10,650 Est. Cost $47.78 Unrealized +2.2%
FLEETCOR TECHNOLOGIES 0.1%
Value $580K Shares 2,434 Est. Cost $246.42 Unrealized
MLAB MESA LABORATORIES INC 0.1%
Value $578K Shares 2,270 Est. Cost $228.87 Unrealized +1.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $576K Shares 15,350 Est. Cost $39.53 Unrealized -16.4%
TWITTER INC 0.1%
Value $573K Shares 12,880 Est. Cost $32.84 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $568K Shares 54,310 Est. Cost $9.93 Unrealized
CSGS CSG SYSTEMS INTL 0.1%
Value $566K Shares 13,810 Est. Cost $33.46 Unrealized +10.9%
JBTM JOHN BEAN TECH CORP 0.1%
Value $564K Shares 6,135 Est. Cost $91.00 Unrealized +3.3%
ANDE ANDERSONS INC THE 0.1%
Value $557K Shares 29,050 Est. Cost $14.78 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.1%
Value $555K Shares 12,240 Est. Cost $47.41 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $552K Shares 469 Est. Cost $777.13 Unrealized +52.0%
ENSG ENSIGN GROUP INC 0.1%
Value $551K Shares 9,660 Est. Cost $42.96 Unrealized +18.7%
GL GLOBE LIFE INC 0.1%
Value $548K Shares 6,860 Est. Cost $84.70 Unrealized -9.8%
CPRT COPART INC 0.1%
Value $537K Shares 5,108 Est. Cost $21.34 Unrealized +13.5%
AWK American Water Works 0.1%
Value $535K Shares 3,690 Est. Cost $74.57 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $534K Shares 10,400 Est. Cost $60.32 Unrealized -25.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $531K Shares 3,648 Est. Cost $61.82 Unrealized +96.7%
VFC VF CORPORATION 0.1%
Value $528K Shares 7,520 Est. Cost $67.05 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $525K Shares 57,260 Est. Cost $9.11 Unrealized -20.1%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value $519K Shares 11,920 Est. Cost $47.08 Unrealized -4.0%
IVZ INVESCO LTD 0.1%
Value $512K Shares 44,902 Est. Cost $10.73 Unrealized -21.2%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value $512K Shares 24,600 Est. Cost $7.16 Unrealized +26.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $512K Shares 1,110 Est. Cost $10.19 Unrealized +198.4%
BBY BEST BUY CO INC 0.1%
Value $511K Shares 4,590 Est. Cost $43.94 Unrealized +86.2%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $507K Shares 41,240 Est. Cost $23.11 Unrealized -45.8%
OMC OMNICOM GROUP INC 0.1%
Value $506K Shares 10,229 Est. Cost $47.02 Unrealized -6.4%
LCII LCI INDUSTRIES 0.1%
Value $505K Shares 4,750 Est. Cost $74.19 Unrealized +29.7%
DORM DORMAN PRODUCTS INC 0.1%
Value $502K Shares 5,550 Est. Cost $79.40 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value $501K Shares 9,100 Est. Cost $45.96 Unrealized +2.9%
GEN NORTONLIFELOCK INC 0.1%
Value $499K Shares 23,950 Est. Cost $15.95 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $496K Shares 5,410 Est. Cost $89.22 Unrealized 0.0%
LivePerson Inc 0.1%
Value $494K Shares 9,500 Est. Cost $29.05 Unrealized
CROX CROCS INC 0.1%
Value $494K Shares 11,550 Est. Cost $28.87 Unrealized +34.0%
IP INTERNATIONAL PAPER COMP 0.1%
Value $493K Shares 12,160 Est. Cost $29.87 Unrealized -6.4%
AES AES CORPORATION 0.1%
Value $493K Shares 27,234 Est. Cost $11.70 Unrealized +17.5%
CLF CLEVELANDCLIFFS INC 0.1%
Value $493K Shares 76,790 Est. Cost $6.88 Unrealized -12.6%
KWR QUAKER CHEMICAL CORP 0.1%
Value $491K Shares 2,730 Est. Cost $169.32 Unrealized +13.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $491K Shares 6,297 Est. Cost $67.35 Unrealized +0.9%
FTNT FORTINET INC 0.1%
Value $489K Shares 4,150 Est. Cost $18.82 Unrealized +37.2%
ABM ABM INDUSTRIES INC 0.1%
Value $489K Shares 13,350 Est. Cost $30.23 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $488K Shares 4,941 Est. Cost $77.62 Unrealized +26.5%
KEY KEYCORP 0.1%
Value $484K Shares 40,568 Est. Cost $9.52 Unrealized -1.4%
POWI POWER INTEGRATIONS 0.1%
Value $483K Shares 8,720 Est. Cost $41.71 Unrealized +30.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value $483K Shares 4,430 Est. Cost $105.14 Unrealized +3.9%
URI UNITED RENTALS INC 0.1%
Value $483K Shares 2,770 Est. Cost $122.87 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $482K Shares 4,775 Est. Cost $35.68 Unrealized +161.3%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value $481K Shares 13,050 Est. Cost $41.19 Unrealized -13.8%
XILINX INC 0.1%
Value $481K Shares 4,619 Est. Cost $60.40 Unrealized
MKC MCCORMICK and CO INC 0.1%
Value $476K Shares 2,450 Est. Cost $70.16 Unrealized +24.9%
DAL DELTA AIR LINES INC 0.1%
Value $476K Shares 15,560 Est. Cost $44.81 Unrealized -37.4%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $475K Shares 7,340 Est. Cost $57.86 Unrealized 0.0%
HST HOST HOTELS and RESORTS INC 0.1%
Value $474K Shares 43,890 Est. Cost $11.52 Unrealized -20.7%
PVH PVH CORPORATION 0.1%
Value $474K Shares 7,950 Est. Cost $54.61 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value $474K Shares 37,700 Est. Cost $16.69 Unrealized -17.7%
FUL HB FULLER COMPANY 0.1%
Value $469K Shares 10,240 Est. Cost $44.05 Unrealized +0.2%
FOX FOX CORPORATION CLASS B 0.1%
Value $468K Shares 16,731 Est. Cost $32.78 Unrealized -25.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $467K Shares 3,130 Est. Cost $124.93 Unrealized +1.4%
JUNIPER NETWORKS INC 0.1%
Value $467K Shares 21,720 Est. Cost $21.50 Unrealized
LGIH LGI HOMES INC 0.1%
Value $462K Shares 3,980 Est. Cost $70.09 Unrealized +57.8%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $462K Shares 8,380 Est. Cost $53.17 Unrealized +8.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $462K Shares 960 Est. Cost $343.80 Unrealized +35.4%
VRSN VERISIGN INC 0.1%
Value $461K Shares 2,251 Est. Cost $110.65 Unrealized +85.0%
TFX TELEFLEX INC 0.1%
Value $460K Shares 1,350 Est. Cost $331.87 Unrealized +7.9%
DHI DR HORTON INC 0.1%
Value $460K Shares 6,078 Est. Cost $50.08 Unrealized +29.2%
FELE FRANKLIN ELECTRIC CO 0.1%
Value $460K Shares 7,820 Est. Cost $45.85 Unrealized +17.2%
MDC Holdings Inc 0.1%
Value $460K Shares 9,774 Est. Cost $29.05 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value $456K Shares 48,290 Est. Cost $9.44 Unrealized
EASTERLY GOVERNMENT PROP 0.1%
Value $456K Shares 20,360 Est. Cost $25.06 Unrealized
IT GARTNER INC 0.1%
Value $455K Shares 3,640 Est. Cost $131.30 Unrealized -3.2%
KHC KRAFT HEINZ CO THE 0.0%
Value $453K Shares 15,130 Est. Cost $39.83 Unrealized -35.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $450K Shares 11,170 Est. Cost $35.89 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $449K Shares 4,630 Est. Cost $62.78 Unrealized +39.1%
COVETRUS INC 0.0%
Value $447K Shares 18,340 Est. Cost $12.02 Unrealized
FN FABRINET 0.0%
Value $446K Shares 7,070 Est. Cost $53.91 Unrealized +24.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $445K Shares 6,330 Est. Cost $36.66 Unrealized +77.4%
VTR VENTAS INC 0.0%
Value $444K Shares 10,570 Est. Cost $48.12 Unrealized -31.4%
APTIV PLC 0.0%
Value $443K Shares 4,830 Est. Cost $84.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $443K Shares 37,780 Est. Cost $10.89 Unrealized +19.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $442K Shares 21,740 Est. Cost $21.29 Unrealized -24.5%
MAS MASCO CORP 0.0%
Value $441K Shares 8,006 Est. Cost $33.54 Unrealized +52.1%
SPSC SPS Commerce Inc 0.0%
Value $438K Shares 5,620 Est. Cost $50.80 Unrealized +49.7%
F FORD MOTOR CO 0.0%
Value $438K Shares 65,763 Est. Cost $7.53 Unrealized -31.8%
HOLX HOLOGIC INC 0.0%
Value $436K Shares 6,559 Est. Cost $39.89 Unrealized +58.7%
CCL CARNIVAL CORP 0.0%
Value $435K Shares 28,663 Est. Cost $27.06 Unrealized -42.9%
FARO TECHNOLOGIES INC 0.0%
Value $434K Shares 7,110 Est. Cost $58.35 Unrealized
IIPR INNOVATIVEINDUSTRIAL PROP 0.0%
Value $432K Shares 3,480 Est. Cost $75.91 Unrealized
CWT CALIFORNIA WATER SERVICE 0.0%
Value $432K Shares 9,950 Est. Cost $41.78 Unrealized -0.7%
MTB MandT BANK CORP 0.0%
Value $432K Shares 4,696 Est. Cost $112.87 Unrealized -24.0%
SCL STEPAN COMPANY 0.0%
Value $432K Shares 3,960 Est. Cost $86.75 Unrealized +26.1%
CF CF INDUSTRIES HOLDINGS 0.0%
Value $430K Shares 14,010 Est. Cost $28.19 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $428K Shares 1,920 Est. Cost $132.53 Unrealized +22.4%
GKOS GLAUKOS CORP 0.0%
Value $428K Shares 8,640 Est. Cost $37.23 Unrealized +18.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $427K Shares 15,640 Est. Cost $25.97 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS 0.0%
Value $427K Shares 7,110 Est. Cost $37.21 Unrealized +44.9%
MAGELLAN HEALTH INC 0.0%
Value $423K Shares 5,580 Est. Cost $74.91 Unrealized
HMS HOLDINGS 0.0%
Value $422K Shares 17,620 Est. Cost $28.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $416K Shares 19,490 Est. Cost $19.14 Unrealized -14.6%
DISCOVERY INC SERIES A 0.0%
Value $414K Shares 19,010 Est. Cost $21.78 Unrealized
ECL ECOLAB INC 0.0%
Value $414K Shares 2,074 Est. Cost $82.28 Unrealized +129.0%
VIACOMCBS INC 0.0%
Value $413K Shares 14,746 Est. Cost $41.98 Unrealized
AMERICAN EQUITY INVEST 0.0%
Value $411K Shares 18,710 Est. Cost $26.30 Unrealized
IRDM Iridium Communications 0.0%
Value $411K Shares 16,070 Est. Cost $14.29 Unrealized +92.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $410K Shares 22,770 Est. Cost $16.96 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $405K Shares 7,330 Est. Cost $54.51 Unrealized +13.4%
CITRIX SYSTEMS INC 0.0%
Value $404K Shares 2,932 Est. Cost $62.57 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $401K Shares 39,210 Est. Cost $9.42 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $399K Shares 38,600 Est. Cost $10.34 Unrealized
LABORATORY CORP OF AMER 0.0%
Value $399K Shares 2,120 Est. Cost $188.21 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value $396K Shares 6,290 Est. Cost $47.67 Unrealized +43.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $395K Shares 1,270 Est. Cost $268.65 Unrealized +6.6%
WST WEST PHARMACEUTICAL SERV 0.0%
Value $393K Shares 1,430 Est. Cost $261.19 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value $392K Shares 6,610 Est. Cost $51.00 Unrealized +6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $392K Shares 5,760 Est. Cost $18.05 Unrealized +60.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $392K Shares 7,610 Est. Cost $44.67 Unrealized +5.8%
HIBBETT SPORTS INC 0.0%
Value $391K Shares 9,960 Est. Cost $39.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $391K Shares 13,370 Est. Cost $22.61 Unrealized +31.2%
DLTR DOLLAR TREE INC 0.0%
Value $386K Shares 4,230 Est. Cost $65.90 Unrealized +42.8%
KR KROGER COMPANY 0.0%
Value $386K Shares 11,374 Est. Cost $22.07 Unrealized +39.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $385K Shares 7,600 Est. Cost $28.78 Unrealized +78.2%
ARISTA NETWORKS INC 0.0%
Value $385K Shares 1,860 Est. Cost $259.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $382K Shares 6,220 Est. Cost $49.32 Unrealized +5.6%
AMCOR PLC 0.0%
Value $381K Shares 34,460 Est. Cost $7.76 Unrealized +12.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $380K Shares 1,616 Est. Cost $197.49 Unrealized +5.7%
MED MEDIFAST INC 0.0%
Value $380K Shares 2,310 Est. Cost $143.27 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value $380K Shares 22,880 Est. Cost $16.45 Unrealized -12.9%
TRUP TRUPANION INC 0.0%
Value $380K Shares 4,810 Est. Cost $60.02 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $378K Shares 2,144 Est. Cost $138.78 Unrealized +9.9%
M MACY'S INC 0.0%
Value $377K Shares 66,210 Est. Cost $8.44 Unrealized -21.0%
KFY KORN FERRY 0.0%
Value $377K Shares 12,990 Est. Cost $37.95 Unrealized -28.6%
KANSAS CITY SOUTHERN 0.0%
Value $376K Shares 2,079 Est. Cost $152.96 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $376K Shares 5,830 Est. Cost $53.63 Unrealized +8.1%
UNITI GROUP INC 0.0%
Value $376K Shares 35,680 Est. Cost $7.30 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $375K Shares 4,940 Est. Cost $106.45 Unrealized -27.6%
EVTC EVERTEC INC 0.0%
Value $375K Shares 10,810 Est. Cost $27.23 Unrealized +14.9%
IOSP INNOSPEC INC 0.0%
Value $374K Shares 5,910 Est. Cost $72.02 Unrealized -4.7%
EG EVEREST RE GROUP LTD 0.0%
Value $371K Shares 1,880 Est. Cost $232.09 Unrealized -17.2%
WRB BERKLEY WR CORP 0.0%
Value $371K Shares 6,070 Est. Cost $24.25 Unrealized 0.0%
BGS BandG FOODS INC 0.0%
Value $371K Shares 13,360 Est. Cost $9.63 Unrealized +79.1%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $370K Shares 8,780 Est. Cost $44.75 Unrealized
SPX CORP 0.0%
Value $365K Shares 7,870 Est. Cost $34.51 Unrealized
INCY Incyte Corporation 0.0%
Value $365K Shares 4,067 Est. Cost $104.52 Unrealized -7.7%
ARCONIC CORP 0.0%
Value $364K Shares 19,090 Est. Cost $19.07 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $363K Shares 10,670 Est. Cost $30.28 Unrealized +8.4%
WESTROCK CO 0.0%
Value $362K Shares 10,430 Est. Cost $42.95 Unrealized
GRMN GARMIN LTD 0.0%
Value $359K Shares 3,784 Est. Cost $81.16 Unrealized +9.4%
BCC BOISE CASCADE COMPANY 0.0%
Value $358K Shares 8,960 Est. Cost $18.70 Unrealized +68.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $358K Shares 5,430 Est. Cost $11.73 Unrealized +9.4%
LUMINEX CORP 0.0%
Value $357K Shares 13,610 Est. Cost $24.07 Unrealized
AVA AVISTA CORP 0.0%
Value $356K Shares 10,420 Est. Cost $31.00 Unrealized -9.1%
SANM SANMINA CORPORATION 0.0%
Value $354K Shares 13,090 Est. Cost $29.36 Unrealized -7.3%
ROG ROGERS CORP 0.0%
Value $354K Shares 3,610 Est. Cost $129.73 Unrealized -9.4%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value $353K Shares 2,880 Est. Cost $97.67 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value $352K Shares 9,200 Est. Cost $44.70 Unrealized -33.4%
DIOD DIODES INC 0.0%
Value $352K Shares 6,230 Est. Cost $35.84 Unrealized +41.3%
EHTH EHEALTH INC 0.0%
Value $349K Shares 4,420 Est. Cost $81.65 Unrealized -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $349K Shares 13,500 Est. Cost $25.34 Unrealized -15.3%
BIGGQ BIG LOTS INC 0.0%
Value $348K Shares 7,800 Est. Cost $27.08 Unrealized +49.0%
FORM Formfactor Inc 0.0%
Value $348K Shares 13,950 Est. Cost $15.08 Unrealized +84.9%
FORWARD AIR CORPORATION 0.0%
Value $347K Shares 6,040 Est. Cost $64.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $347K Shares 2,718 Est. Cost $92.50 Unrealized +16.5%
IBP INSTALLED BLDING PRODUCT 0.0%
Value $347K Shares 3,410 Est. Cost $39.48 Unrealized +100.1%
PLXS PLEXUS CORPORATION 0.0%
Value $346K Shares 4,900 Est. Cost $57.74 Unrealized +27.0%
LW LAMB WESTON HLGS INC 0.0%
Value $345K Shares 5,200 Est. Cost $55.13 Unrealized +6.4%
NSA NATIONAL STORAGE AFFI 0.0%
Value $344K Shares 10,520 Est. Cost $29.82 Unrealized
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value $343K Shares 2,596 Est. Cost $110.07 Unrealized +10.9%
MYLAN NV 0.0%
Value $342K Shares 23,050 Est. Cost $28.40 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $341K Shares 7,050 Est. Cost $41.25 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS 0.0%
Value $341K Shares 1,980 Est. Cost $121.21 Unrealized
SHEN Shenandoah Telecom 0.0%
Value $340K Shares 7,650 Est. Cost $37.10 Unrealized +37.4%
NIELSEN HOLDINGS PLC 0.0%
Value $332K Shares 23,380 Est. Cost $28.01 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $331K Shares 17,690 Est. Cost $19.30 Unrealized -28.6%
MATX MATSON INC 0.0%
Value $328K Shares 8,190 Est. Cost $26.41 Unrealized +32.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $328K Shares 3,150 Est. Cost $98.07 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value $327K Shares 6,020 Est. Cost $49.35 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $326K Shares 1,560 Est. Cost $152.24 Unrealized +24.7%
CRVL CORVEL CORP 0.0%
Value $325K Shares 3,800 Est. Cost $26.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $323K Shares 14,910 Est. Cost $7.35 Unrealized +218.2%
CTVA CORTEVA INC 0.0%
Value $323K Shares 11,220 Est. Cost $26.67 Unrealized -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $323K Shares 10,847 Est. Cost $34.27 Unrealized -3.2%
CENTA CENTRAL GARDEN AND PET 0.0%
Value $323K Shares 8,930 Est. Cost $22.22 Unrealized +29.2%
WAT WATERS CORPORATION 0.0%
Value $322K Shares 1,646 Est. Cost $193.09 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $320K Shares 1,267 Est. Cost $233.98 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $320K Shares 11,789 Est. Cost $25.47 Unrealized -18.8%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value $319K Shares 1,991 Est. Cost $124.15 Unrealized +8.1%
CARDIOVASCULAR SYSTEMS 0.0%
Value $318K Shares 8,070 Est. Cost $38.66 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value $318K Shares 15,790 Est. Cost $26.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $318K Shares 11,149 Est. Cost $18.86 Unrealized +18.3%
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value $317K Shares 51,310 Est. Cost $6.83 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $313K Shares 6,840 Est. Cost $37.33 Unrealized +8.7%
NPO ENPRO INDUSTRIES 0.0%
Value $313K Shares 5,550 Est. Cost $65.70 Unrealized -17.9%
CENTURYLINK INC 0.0%
Value $310K Shares 30,728 Est. Cost $14.57 Unrealized
DISCOVER FINANCIAL SERV 0.0%
Value $310K Shares 5,370 Est. Cost $57.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $310K Shares 15,370 Est. Cost $8.59 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $310K Shares 30,410 Est. Cost $1.77 Unrealized -18.4%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $309K Shares 2,930 Est. Cost $68.19 Unrealized +43.3%
SPX FLOW INC 0.0%
Value $307K Shares 7,180 Est. Cost $39.02 Unrealized
EGHT 8X8 INC 0.0%
Value $304K Shares 19,530 Est. Cost $19.18 Unrealized -16.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $303K Shares 3,760 Est. Cost $68.90 Unrealized +23.1%
PACIFIC PERMIER BANCORP 0.0%
Value $303K Shares 15,026 Est. Cost $20.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $302K Shares 3,100 Est. Cost $67.17 Unrealized +50.4%
ACH OWENS and MINOR INC 0.0%
Value $302K Shares 12,020 Est. Cost $6.30 Unrealized +131.5%
CTRE CARETRUST REIT INC 0.0%
Value $302K Shares 16,990 Est. Cost $23.57 Unrealized
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value $301K Shares 19,010 Est. Cost $25.76 Unrealized -35.1%
TPR TAPESTRY INC 0.0%
Value $300K Shares 19,220 Est. Cost $13.00 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $300K Shares 7,030 Est. Cost $34.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $297K Shares 2,370 Est. Cost $113.55 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $296K Shares 6,590 Est. Cost $44.65 Unrealized -9.7%
L BRANDS INC 0.0%
Value $296K Shares 9,310 Est. Cost $27.59 Unrealized
KMX CARMAX INC 0.0%
Value $296K Shares 3,220 Est. Cost $78.36 Unrealized +27.5%
NDAQ NASDAQ INC 0.0%
Value $295K Shares 2,400 Est. Cost $39.57 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $293K Shares 8,960 Est. Cost $30.06 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $292K Shares 5,360 Est. Cost $39.91 Unrealized +32.0%
INDB Independent Bank Corp 0.0%
Value $292K Shares 5,580 Est. Cost $63.14 Unrealized -17.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $291K Shares 2,720 Est. Cost $74.46 Unrealized +13.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $289K Shares 680 Est. Cost $372.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $287K Shares 24,860 Est. Cost $6.87 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $287K Shares 3,170 Est. Cost $79.97 Unrealized 0.0%
SPARTANNASH COMPANY 0.0%
Value $286K Shares 17,520 Est. Cost $16.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $286K Shares 7,835 Est. Cost $40.39 Unrealized -26.7%
HESKA CORPORATION 0.0%
Value $285K Shares 2,880 Est. Cost $87.85 Unrealized
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value $283K Shares 19,440 Est. Cost $32.77 Unrealized -56.6%
BWA BORGWARNER INC 0.0%
Value $280K Shares 7,240 Est. Cost $24.21 Unrealized +31.1%
CAG CONAGRA BRANDS INC 0.0%
Value $280K Shares 7,850 Est. Cost $17.39 Unrealized +66.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $276K Shares 10,900 Est. Cost $25.22 Unrealized -20.1%
PRAA PRA GROUP INC 0.0%
Value $276K Shares 6,920 Est. Cost $31.71 Unrealized +31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $275K Shares 14,760 Est. Cost $19.86 Unrealized +2.5%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $275K Shares 15,380 Est. Cost $18.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $275K Shares 3,520 Est. Cost $51.71 Unrealized +20.8%
EPRT EPR TRUST INC 0.0%
Value $274K Shares 14,970 Est. Cost $22.22 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value $274K Shares 6,160 Est. Cost $40.29 Unrealized +15.7%
SYKES ENTERPRISES INC 0.0%
Value $274K Shares 8,000 Est. Cost $28.25 Unrealized
EIG Employers Holdings 0.0%
Value $273K Shares 9,010 Est. Cost $33.10 Unrealized -21.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $273K Shares 18,350 Est. Cost $9.48 Unrealized +100.1%
PIPR PIPER SANDLER COS 0.0%
Value $272K Shares 3,730 Est. Cost $68.20 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $272K Shares 14,230 Est. Cost $16.40 Unrealized +14.6%
GPI Group 1 Automotive 0.0%
Value $270K Shares 3,050 Est. Cost $85.17 Unrealized 0.0%
HUBG HUB GROUP INCCL A 0.0%
Value $270K Shares 5,380 Est. Cost $21.47 Unrealized +20.5%
KN KNOWLES CORPORATION 0.0%
Value $270K Shares 18,120 Est. Cost $15.47 Unrealized -2.0%
MTS SYSTEMS CORP 0.0%
Value $269K Shares 14,060 Est. Cost $19.13 Unrealized
MERITOR INC 0.0%
Value $269K Shares 12,840 Est. Cost $13.24 Unrealized
O REALTY INCOME CORP 0.0%
Value $267K Shares 4,390 Est. Cost $47.55 Unrealized -5.2%
HAS HASBRO INC 0.0%
Value $267K Shares 3,230 Est. Cost $62.72 Unrealized 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $267K Shares 3,070 Est. Cost $72.94 Unrealized +18.0%
ACA ARCOSA INC 0.0%
Value $263K Shares 5,970 Est. Cost $29.80 Unrealized +45.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $263K Shares 7,880 Est. Cost $39.89 Unrealized -6.7%
ALLE ALLEGION PUBLIC LIMITED 0.0%
Value $262K Shares 2,650 Est. Cost $110.79 Unrealized -14.6%
L LOEWS CORP 0.0%
Value $260K Shares 7,470 Est. Cost $49.16 Unrealized -28.5%
PETS PETMED EXPRESS INC 0.0%
Value $260K Shares 8,210 Est. Cost $33.10 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $260K Shares 2,750 Est. Cost $86.49 Unrealized +8.3%
NMIH NMI HOLINGS INC 0.0%
Value $260K Shares 14,580 Est. Cost $24.87 Unrealized -34.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $259K Shares 5,300 Est. Cost $47.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $259K Shares 2,340 Est. Cost $111.00 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $259K Shares 3,297 Est. Cost $46.62 Unrealized
BIO BIORAD LABORATORIES CL A 0.0%
Value $258K Shares 500 Est. Cost $506.50 Unrealized 0.0%
NEENAH INC 0.0%
Value $258K Shares 6,890 Est. Cost $41.27 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $257K Shares 4,940 Est. Cost $47.50 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $257K Shares 4,460 Est. Cost $27.19 Unrealized +32.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $257K Shares 16,180 Est. Cost $13.35 Unrealized
ATLAS AIR WORLDWIDE 0.0%
Value $256K Shares 4,200 Est. Cost $60.95 Unrealized
ENCORE WIRE CORP 0.0%
Value $256K Shares 5,520 Est. Cost $48.37 Unrealized
OKE ONEOK INC 0.0%
Value $255K Shares 9,825 Est. Cost $24.21 Unrealized -17.6%
MMI MARCUS and MILLICHAP INC 0.0%
Value $255K Shares 9,260 Est. Cost $25.70 Unrealized 0.0%
Lumber Liquidators Inc 0.0%
Value $254K Shares 11,530 Est. Cost $10.06 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $254K Shares 1,410 Est. Cost $136.18 Unrealized +40.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $254K Shares 8,110 Est. Cost $35.90 Unrealized -23.9%
MNRO MONRO INC 0.0%
Value $254K Shares 6,250 Est. Cost $71.48 Unrealized -28.6%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $253K Shares 10,590 Est. Cost $28.50 Unrealized -25.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $252K Shares 22,420 Est. Cost $9.37 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $251K Shares 7,200 Est. Cost $40.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 720 Est. Cost $345.80 Unrealized 0.0%
PMT PENNYMAC MORTGAGE 0.0%
Value $251K Shares 15,630 Est. Cost $21.82 Unrealized
TIFFANY and CO 0.0%
Value $250K Shares 2,160 Est. Cost $115.74 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $249K Shares 29,780 Est. Cost $9.01 Unrealized 0.0%
PLCE THE CHILDREN'S PLACE 0.0%
Value $246K Shares 8,690 Est. Cost $27.44 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $245K Shares 4,160 Est. Cost $81.72 Unrealized -18.3%
AZZ AZZ INC 0.0%
Value $243K Shares 7,130 Est. Cost $40.76 Unrealized -23.9%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $242K Shares 5,180 Est. Cost $35.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $240K Shares 2,990 Est. Cost $87.25 Unrealized -24.1%
CVGW CALAVO GROWERS 0.0%
Value $239K Shares 3,610 Est. Cost $53.04 Unrealized +4.7%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value $237K Shares 9,270 Est. Cost $21.57 Unrealized
NIC INC 0.0%
Value $235K Shares 11,920 Est. Cost $17.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $235K Shares 6,410 Est. Cost $36.58 Unrealized -0.5%
ABCB AMERIS BANCORP 0.0%
Value $234K Shares 10,274 Est. Cost $33.65 Unrealized -35.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $233K Shares 11,935 Est. Cost $25.38 Unrealized -24.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $233K Shares 8,170 Est. Cost $27.89 Unrealized -10.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $233K Shares 4,300 Est. Cost $47.02 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $231K Shares 4,690 Est. Cost $53.43 Unrealized
WD WALKER and DUNLOP INC 0.0%
Value $230K Shares 4,340 Est. Cost $45.49 Unrealized 0.0%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value $230K Shares 20,870 Est. Cost $12.67 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $229K Shares 3,890 Est. Cost $64.14 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $229K Shares 3,800 Est. Cost $56.35 Unrealized +9.1%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $228K Shares 1,900 Est. Cost $117.42 Unrealized -0.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $227K Shares 3,290 Est. Cost $87.21 Unrealized -14.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $226K Shares 5,280 Est. Cost $34.84 Unrealized 0.0%
HERSHA HOSP TRUST 0.0%
Value $223K Shares 40,330 Est. Cost $5.53 Unrealized
DLX DELUXE CORP 0.0%
Value $223K Shares 8,680 Est. Cost $19.22 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $223K Shares 16,450 Est. Cost $8.89 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value $222K Shares 13,050 Est. Cost $24.21 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $221K Shares 5,930 Est. Cost $43.04 Unrealized 0.0%
KLIC KULICKE and SOFFA IND 0.0%
Value $221K Shares 9,850 Est. Cost $19.62 Unrealized +10.2%
LZB LAZBOY INC 0.0%
Value $220K Shares 6,970 Est. Cost $30.39 Unrealized 0.0%
NX Quanex Building Products 0.0%
Value $220K Shares 11,930 Est. Cost $14.25 Unrealized +3.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $220K Shares 12,960 Est. Cost $16.98 Unrealized
INDEPENDENT BANK GROUP 0.0%
Value $220K Shares 4,980 Est. Cost $44.18 Unrealized
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $219K Shares 4,780 Est. Cost $48.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $216K Shares 10,380 Est. Cost $21.01 Unrealized +8.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $214K Shares 11,690 Est. Cost $18.60 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $213K Shares 3,430 Est. Cost $62.10 Unrealized
XPERI CORPORATION 0.0%
Value $213K Shares 18,531 Est. Cost $11.49 Unrealized
LNN Lindsay Corp 0.0%
Value $212K Shares 2,190 Est. Cost $83.11 Unrealized +12.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $212K Shares 23,090 Est. Cost $11.52 Unrealized -39.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $212K Shares 41,780 Est. Cost $8.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $209K Shares 6,340 Est. Cost $31.58 Unrealized 0.0%
XHR XENIA HOTELS and RESORTS 0.0%
Value $209K Shares 23,860 Est. Cost $16.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $209K Shares 4,090 Est. Cost $24.61 Unrealized 0.0%
MSTR MicroStrategy 0.0%
Value $209K Shares 1,390 Est. Cost $13.52 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $208K Shares 12,750 Est. Cost $14.33 Unrealized +8.1%
RAVEN INDUSTRIES INC 0.0%
Value $208K Shares 9,680 Est. Cost $32.32 Unrealized
BARNES GROUP INC 0.0%
Value $208K Shares 5,820 Est. Cost $48.28 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $205K Shares 16,740 Est. Cost $14.73 Unrealized -6.5%
TRINSEO SA 0.0%
Value $205K Shares 7,990 Est. Cost $25.66 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value $204K Shares 18,900 Est. Cost $18.33 Unrealized
COOPER TIRE and RUBBER CO 0.0%
Value $204K Shares 6,440 Est. Cost $31.68 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value $204K Shares 12,060 Est. Cost $25.93 Unrealized -30.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $203K Shares 38,970 Est. Cost $6.96 Unrealized -32.5%
NVRI HARSCO CORP 0.0%
Value $202K Shares 14,500 Est. Cost $22.33 Unrealized -35.3%
AX AXOS FINANCIAL INC 0.0%
Value $200K Shares 8,590 Est. Cost $22.86 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $198K Shares 188,870 Est. Cost $2.70 Unrealized -31.9%
ARI Apollo Commercial REIT 0.0%
Value $198K Shares 22,000 Est. Cost $18.18 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $196K Shares 12,830 Est. Cost $16.11 Unrealized -32.3%
SITE CENTERS CORP 0.0%
Value $194K Shares 26,930 Est. Cost $7.20 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value $193K Shares 75,880 Est. Cost $4.15 Unrealized
Cadence Bancorporation 0.0%
Value $191K Shares 22,220 Est. Cost $17.79 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $191K Shares 14,540 Est. Cost $10.42 Unrealized 0.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value $189K Shares 13,550 Est. Cost $21.18 Unrealized -44.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $189K Shares 15,720 Est. Cost $22.03 Unrealized -50.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187K Shares 16,420 Est. Cost $11.47 Unrealized +2.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $186K Shares 16,080 Est. Cost $10.20 Unrealized
RMBS RAMBUS INC 0.0%
Value $184K Shares 13,445 Est. Cost $8.69 Unrealized +63.4%
AKR ACADIA REALTY TRUST 0.0%
Value $184K Shares 17,540 Est. Cost $20.35 Unrealized
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value $179K Shares 11,830 Est. Cost $14.75 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $178K Shares 31,980 Est. Cost $4.59 Unrealized +23.3%
RETAIL PROPERTIES OF AMER 0.0%
Value $178K Shares 30,650 Est. Cost $5.81 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $176K Shares 14,440 Est. Cost $11.65 Unrealized +17.3%
RDNT RADNET INC 0.0%
Value $174K Shares 11,320 Est. Cost $15.74 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $174K Shares 22,880 Est. Cost $7.60 Unrealized
LYDALL INC 0.0%
Value $174K Shares 10,490 Est. Cost $16.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $173K Shares 13,280 Est. Cost $28.24 Unrealized -55.2%
GPMT GRANITE POINT MORTGAGE 0.0%
Value $171K Shares 24,170 Est. Cost $5.09 Unrealized
CONSOLIDATED COMM HOLD 0.0%
Value $171K Shares 29,970 Est. Cost $6.43 Unrealized
GLU MOBILE 0.0%
Value $169K Shares 22,080 Est. Cost $7.65 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $168K Shares 14,210 Est. Cost $8.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 22,210 Est. Cost $13.50 Unrealized -38.0%
BED BATH and BEYOND INC 0.0%
Value $168K Shares 11,190 Est. Cost $15.01 Unrealized
GIII GIII APPAREL GROUP LTD 0.0%
Value $167K Shares 12,730 Est. Cost $11.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $166K Shares 16,690 Est. Cost $10.81 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $165K Shares 28,770 Est. Cost $5.33 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $163K Shares 17,570 Est. Cost $9.28 Unrealized
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value $163K Shares 14,570 Est. Cost $11.19 Unrealized
AMAG Pharmaceuticals 0.0%
Value $162K Shares 17,250 Est. Cost $9.39 Unrealized
PH GLATFELTER COMPANY 0.0%
Value $161K Shares 11,660 Est. Cost $13.81 Unrealized
WT WISDOMTREE INVESTMENTS 0.0%
Value $160K Shares 49,990 Est. Cost $5.70 Unrealized -36.8%
CAL CALERES INC 0.0%
Value $158K Shares 16,560 Est. Cost $6.44 Unrealized +15.9%
RPT REALTY 0.0%
Value $157K Shares 28,780 Est. Cost $5.46 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $157K Shares 11,560 Est. Cost $11.86 Unrealized 0.0%
AMOUR RESD REIT 0.0%
Value $155K Shares 16,350 Est. Cost $9.48 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $155K Shares 27,500 Est. Cost $7.82 Unrealized
RETAIL OP INV CORP 0.0%
Value $153K Shares 14,670 Est. Cost $17.31 Unrealized
WADDELL and REED FIN A 0.0%
Value $151K Shares 10,140 Est. Cost $17.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $151K Shares 10,410 Est. Cost $12.86 Unrealized 0.0%
CALAMP CORP 0.0%
Value $150K Shares 20,810 Est. Cost $7.21 Unrealized
RWT Redwood Trust Inc 0.0%
Value $149K Shares 19,810 Est. Cost $5.05 Unrealized
ADTRAN INC 0.0%
Value $148K Shares 14,390 Est. Cost $13.69 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $148K Shares 14,650 Est. Cost $8.40 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $143K Shares 40,550 Est. Cost $3.53 Unrealized
GREAT WESTERN BANCORP 0.0%
Value $143K Shares 11,480 Est. Cost $28.16 Unrealized
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value $142K Shares 10,660 Est. Cost $15.03 Unrealized -31.1%
BOSTON PRIVATE FINL HLDGS 0.0%
Value $141K Shares 25,630 Est. Cost $10.13 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $140K Shares 14,760 Est. Cost $9.99 Unrealized 0.0%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value $139K Shares 24,060 Est. Cost $10.25 Unrealized -30.2%
HAFC Hanmi Financial Corp 0.0%
Value $137K Shares 16,730 Est. Cost $9.25 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL 0.0%
Value $136K Shares 17,510 Est. Cost $10.27 Unrealized -36.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $135K Shares 10,200 Est. Cost $13.61 Unrealized -7.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $135K Shares 10,653 Est. Cost $13.71 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $134K Shares 16,430 Est. Cost $8.17 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $133K Shares 13,610 Est. Cost $9.77 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value $130K Shares 10,110 Est. Cost $23.34 Unrealized
BLUCORA INC 0.0%
Value $130K Shares 13,850 Est. Cost $9.39 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $128K Shares 11,220 Est. Cost $5.96 Unrealized 0.0%
VERITIV CORPORATION 0.0%
Value $127K Shares 10,010 Est. Cost $12.69 Unrealized
INN SUMMIT HOTEL PROPERTIES 0.0%
Value $126K Shares 24,240 Est. Cost $9.97 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $126K Shares 10,900 Est. Cost $15.96 Unrealized
THE MICHAELS COS INC 0.0%
Value $126K Shares 13,040 Est. Cost $9.66 Unrealized
INVA INNOVIVA INC 0.0%
Value $125K Shares 11,970 Est. Cost $13.23 Unrealized -3.9%
TRUSTCO BANK CORP NY 0.0%
Value $124K Shares 23,830 Est. Cost $7.76 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $122K Shares 22,480 Est. Cost $5.39 Unrealized +7.2%
MOV MOVADO GROUP 0.0%
Value $119K Shares 11,930 Est. Cost $10.70 Unrealized 0.0%
INVESCO MORTGAGE CAP 0.0%
Value $118K Shares 43,621 Est. Cost $8.72 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $118K Shares 10,790 Est. Cost $11.22 Unrealized 0.0%
FSP FRANKLIN ST PROP CORP 0.0%
Value $118K Shares 32,340 Est. Cost $5.90 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $116K Shares 23,680 Est. Cost $11.28 Unrealized -47.5%
UIS UNISYS CORP 0.0%
Value $113K Shares 10,560 Est. Cost $12.90 Unrealized -11.0%
REGIS CORP 0.0%
Value $111K Shares 18,070 Est. Cost $6.14 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $108K Shares 12,520 Est. Cost $16.21 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $105K Shares 10,340 Est. Cost $12.84 Unrealized -25.3%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value $105K Shares 10,890 Est. Cost $12.40 Unrealized -13.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $100K Shares 23,600 Est. Cost $4.41 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value $100K Shares 16,520 Est. Cost $6.05 Unrealized
TDAY GANNET CO INC 0.0%
Value $89,000 Shares 68,457 Est. Cost $2.09 Unrealized -26.9%
DAKT DAKTRONICS INC 0.0%
Value $83,000 Shares 21,060 Est. Cost $7.40 Unrealized -43.6%
CHICO'S FAS INC 0.0%
Value $80,000 Shares 82,620 Est. Cost $1.95 Unrealized
CENX CENTURY ALUMINUM COMP 0.0%
Value $78,000 Shares 10,980 Est. Cost $8.71 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $74,000 Shares 16,360 Est. Cost $7.59 Unrealized 0.0%
LANTHEUS HOLDINGS CVR 0.0%
Value $3,000 Shares 28,980 Est. Cost $0.10 Unrealized