PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $1.216B (100.0% shares, 0.0% debt)

Holdings (725)

MIIIX PRAXIS IMPACT BOND I 6.3%
Value $76.7M Shares 7,049,439 Est. Cost $10.84 Unrealized
AAPL APPLE INC 4.0%
Value $48.13M Shares 351,448 Est. Cost $83.69 Unrealized +51.1%
MSFT MICROSOFT CORPORATION 3.9%
Value $46.93M Shares 173,238 Est. Cost $41.01 Unrealized +496.7%
MPLIX PRAXIS INTL INDEX I 3.4%
Value $41.51M Shares 2,971,627 Est. Cost $8.92 Unrealized
MMDEX PRAXIS GROWTH INDEX I 3.2%
Value $39.11M Shares 999,792 Est. Cost $24.64 Unrealized
MVIIX PRAXIS VALUE INDEX I 3.0%
Value $36.75M Shares 2,217,632 Est. Cost $11.51 Unrealized
AMZN AMAZONCOM INC 2.5%
Value $29.93M Shares 8,700 Est. Cost $26.22 Unrealized +534.0%
MMSIX PRAXIS SMALL CAP INDEX I 2.0%
Value $23.91M Shares 1,820,611 Est. Cost $6.72 Unrealized
META FACEBOOK INC CLASS A 1.7%
Value $21M Shares 60,385 Est. Cost $117.28 Unrealized +171.6%
GOOG ALPHABET INC CLASS C 1.5%
Value $17.93M Shares 7,156 Est. Cost $43.84 Unrealized +169.9%
GOOGL ALPHABET INC CLASS A 1.0%
Value $12.59M Shares 5,155 Est. Cost $43.31 Unrealized +167.6%
TSLA TESLA INC 1.0%
Value $12.28M Shares 18,060 Est. Cost $171.86 Unrealized +26.3%
NVDA NVIDIA CORP 1.0%
Value $12.25M Shares 15,309 Est. Cost $4.60 Unrealized +247.5%
JPM JPMORGAN CHASE and CO 0.9%
Value $11.26M Shares 72,405 Est. Cost $54.71 Unrealized +155.4%
ACN ACCENTURE PLC CLASS A 0.9%
Value $10.67M Shares 36,189 Est. Cost $155.88 Unrealized +72.0%
V VISA INC CLASS A 0.8%
Value $10.21M Shares 43,643 Est. Cost $73.65 Unrealized +200.1%
JNJ JOHNSON and JOHNSON 0.8%
Value $9.914M Shares 60,179 Est. Cost $75.96 Unrealized +90.8%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $9.633M Shares 33,047 Est. Cost $78.20 Unrealized +237.0%
HD HOME DEPOT INC THE 0.7%
Value $8.887M Shares 27,868 Est. Cost $88.52 Unrealized +220.7%
MA MASTERCARD INC CLASS A 0.7%
Value $8.731M Shares 23,916 Est. Cost $126.00 Unrealized +187.5%
DIS THE WALT DISNEY CO 0.7%
Value $8.662M Shares 49,282 Est. Cost $89.45 Unrealized +96.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.489M Shares 21,200 Est. Cost $163.48 Unrealized +125.7%
ADBE ADOBE INC 0.7%
Value $8.273M Shares 14,127 Est. Cost $197.09 Unrealized +161.5%
JCI JOHNSON CONTROLS INTL 0.7%
Value $8.225M Shares 119,847 Est. Cost $37.96 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.2M Shares 60,773 Est. Cost $70.68 Unrealized +70.8%
BAC BANK OF AMERICA CORP 0.6%
Value $7.813M Shares 189,500 Est. Cost $16.14 Unrealized +126.6%
ABT ABBOTT LABORATORIES 0.6%
Value $6.914M Shares 59,636 Est. Cost $53.49 Unrealized +100.5%
LINDE PLC 0.6%
Value $6.885M Shares 23,814 Est. Cost $206.28 Unrealized
PEP PEPSICO INC 0.6%
Value $6.746M Shares 45,529 Est. Cost $79.40 Unrealized +58.9%
CRM SALESFORCECOM INC 0.5%
Value $6.656M Shares 27,247 Est. Cost $119.06 Unrealized +91.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $6.49M Shares 113,814 Est. Cost $29.21 Unrealized +68.0%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $6.431M Shares 12,749 Est. Cost $155.52 Unrealized +199.6%
COP CONOCOPHILLIPS 0.5%
Value $6.13M Shares 100,657 Est. Cost $42.09 Unrealized +12.1%
KO COCACOLA CO THE 0.5%
Value $5.961M Shares 110,160 Est. Cost $32.85 Unrealized +43.9%
CBRE CBRE GROUP INC 0.5%
Value $5.823M Shares 67,923 Est. Cost $64.44 Unrealized +32.5%
INTC INTEL CORPORATION 0.5%
Value $5.718M Shares 101,848 Est. Cost $24.90 Unrealized +115.1%
NFLX NETFLIX INC 0.5%
Value $5.679M Shares 10,752 Est. Cost $14.91 Unrealized +242.9%
CVS CVS HEALTH CORP 0.5%
Value $5.664M Shares 67,884 Est. Cost $62.32 Unrealized +13.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $5.576M Shares 105,200 Est. Cost $23.09 Unrealized +98.5%
DHR DANAHER CORPORATION 0.5%
Value $5.478M Shares 20,414 Est. Cost $105.56 Unrealized +105.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value $5.425M Shares 96,820 Est. Cost $31.82 Unrealized +36.4%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value $5.093M Shares 49,510 Est. Cost $66.37 Unrealized +17.5%
WMT WALMART INC 0.4%
Value $4.996M Shares 35,430 Est. Cost $27.04 Unrealized +62.0%
T ATandT INC 0.4%
Value $4.975M Shares 172,856 Est. Cost $13.56 Unrealized +25.3%
LLY ELI LILLY and CO 0.4%
Value $4.948M Shares 21,560 Est. Cost $101.91 Unrealized +88.3%
NKE NIKE INC CL B 0.4%
Value $4.875M Shares 31,557 Est. Cost $62.43 Unrealized +101.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.874M Shares 25,347 Est. Cost $64.66 Unrealized +154.0%
MRK MERCK and CO INC 0.4%
Value $4.636M Shares 59,611 Est. Cost $38.39 Unrealized +67.1%
AVGO BROADCOM INC 0.4%
Value $4.587M Shares 9,619 Est. Cost $20.57 Unrealized +104.4%
ABBV ABBVIE INC 0.4%
Value $4.48M Shares 39,777 Est. Cost $40.73 Unrealized +132.6%
WM WASTE MANAGEMENT INC 0.4%
Value $4.371M Shares 31,194 Est. Cost $87.56 Unrealized +46.8%
QCOM QUALCOMM INC 0.3%
Value $4.011M Shares 28,060 Est. Cost $48.76 Unrealized +150.5%
FGXXX FIRST AM GOVT OB FB 0.3%
Value $3.93M Shares 3,929,838 Est. Cost $1.00 Unrealized
INTU INTUIT INC 0.3%
Value $3.921M Shares 8,000 Est. Cost $140.70 Unrealized +199.5%
UNP UNION PACIFIC CORP 0.3%
Value $3.913M Shares 17,791 Est. Cost $102.29 Unrealized +95.9%
VLO VALERO ENERGY CORP 0.3%
Value $3.85M Shares 49,310 Est. Cost $53.51 Unrealized +23.3%
ORCL ORACLE CORPORATION 0.3%
Value $3.828M Shares 49,172 Est. Cost $31.60 Unrealized +132.9%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value $3.826M Shares 57,255 Est. Cost $37.47 Unrealized +43.8%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.782M Shares 16,919 Est. Cost $89.53 Unrealized +129.0%
SLB SCHLUMBERGER LTD 0.3%
Value $3.723M Shares 116,296 Est. Cost $25.84 Unrealized +7.5%
UPS UNITED PARCEL SERVICE B 0.3%
Value $3.682M Shares 17,705 Est. Cost $78.03 Unrealized +110.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $3.605M Shares 25,316 Est. Cost $31.55 Unrealized +308.3%
NEE NEXTERA ENERGY INC 0.3%
Value $3.571M Shares 48,734 Est. Cost $52.60 Unrealized +26.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.523M Shares 8,903 Est. Cost $171.37 Unrealized +109.5%
LOW LOWE'S COMPANIES INC 0.3%
Value $3.513M Shares 18,109 Est. Cost $54.42 Unrealized +229.9%
DE DEERE and COMPANY 0.3%
Value $3.415M Shares 9,683 Est. Cost $92.41 Unrealized +271.0%
MCD MCDONALD'S CORPORATION 0.3%
Value $3.399M Shares 14,717 Est. Cost $82.99 Unrealized +152.2%
SPGI SandP GLOBAL INC 0.3%
Value $3.396M Shares 8,274 Est. Cost $180.06 Unrealized +105.4%
AMGN AMGEN INC 0.3%
Value $3.383M Shares 13,878 Est. Cost $85.43 Unrealized +148.7%
C CITIGROUP INC 0.3%
Value $3.377M Shares 47,726 Est. Cost $40.81 Unrealized +53.7%
IBM INTERNAT BUSINESS MACH 0.3%
Value $3.205M Shares 21,862 Est. Cost $110.02 Unrealized +3.1%
SBUX STARBUCKS CORP 0.3%
Value $3.151M Shares 28,182 Est. Cost $39.39 Unrealized +158.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.138M Shares 8,267 Est. Cost $177.43 Unrealized +80.0%
PLD PROLOGIS INC 0.3%
Value $3.04M Shares 25,437 Est. Cost $71.47 Unrealized +43.2%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value $3.019M Shares 10,495 Est. Cost $135.91 Unrealized +91.8%
FIS FIDELITY NATL INFORM SERV 0.2%
Value $3.018M Shares 21,300 Est. Cost $105.29 Unrealized +26.7%
DUK DUKE ENERGY CORP 0.2%
Value $2.932M Shares 29,704 Est. Cost $62.70 Unrealized +33.8%
NOW SERVICENOW INC 0.2%
Value $2.87M Shares 5,223 Est. Cost $66.24 Unrealized +53.0%
RSG REPUBLIC SERVICES INC 0.2%
Value $2.834M Shares 25,760 Est. Cost $60.02 Unrealized +68.4%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $2.824M Shares 17,094 Est. Cost $72.84 Unrealized +103.0%
ELV ANTHEM INC 0.2%
Value $2.795M Shares 7,320 Est. Cost $178.15 Unrealized +101.3%
TGT TARGET CORPORATION 0.2%
Value $2.783M Shares 11,514 Est. Cost $69.33 Unrealized +176.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $2.779M Shares 29,581 Est. Cost $34.76 Unrealized +132.5%
EL ESTEE LAUDER CO CL A 0.2%
Value $2.767M Shares 8,699 Est. Cost $198.14 Unrealized +42.8%
AMT AMERICAN TOWER CORP 0.2%
Value $2.748M Shares 10,172 Est. Cost $81.78 Unrealized +170.6%
MS MORGAN STANLEY 0.2%
Value $2.744M Shares 29,931 Est. Cost $26.30 Unrealized +180.2%
CHTR CHARTER COMMUNICATIONS A 0.2%
Value $2.685M Shares 3,722 Est. Cost $369.32 Unrealized +82.3%
BLACKROCK INC 0.2%
Value $2.621M Shares 2,995 Est. Cost $351.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.58M Shares 12,990 Est. Cost $81.30 Unrealized +116.8%
USB US BANCORP 0.2%
Value $2.547M Shares 44,707 Est. Cost $31.69 Unrealized +50.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.515M Shares 29,590 Est. Cost $43.99 Unrealized +87.2%
ILMN ILLUMINA INC 0.2%
Value $2.498M Shares 5,278 Est. Cost $234.52 Unrealized +71.7%
CSX CSX CORPORATION 0.2%
Value $2.448M Shares 76,311 Est. Cost $26.66 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.418M Shares 1,105 Est. Cost $1849.01 Unrealized +24.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.399M Shares 23,410 Est. Cost $54.29 Unrealized +50.6%
LAM RESEARCH CORP 0.2%
Value $2.39M Shares 3,673 Est. Cost $146.60 Unrealized
TJX THE TJX COMPANIES INC 0.2%
Value $2.375M Shares 35,223 Est. Cost $41.52 Unrealized +53.4%
SNPS SYNOPSYS INC 0.2%
Value $2.347M Shares 8,510 Est. Cost $184.42 Unrealized +37.6%
ZTS ZOETIS INC 0.2%
Value $2.346M Shares 12,590 Est. Cost $62.05 Unrealized +168.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.248M Shares 32,650 Est. Cost $46.16 Unrealized +21.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value $2.24M Shares 30,770 Est. Cost $24.94 Unrealized +167.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $2.23M Shares 40,180 Est. Cost $39.81 Unrealized +18.2%
WAT WATERS CORPORATION 0.2%
Value $2.228M Shares 6,446 Est. Cost $285.00 Unrealized +11.1%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $2.219M Shares 11,631 Est. Cost $69.42 Unrealized +128.6%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value $2.165M Shares 15,390 Est. Cost $54.66 Unrealized +129.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.159M Shares 7,548 Est. Cost $152.34 Unrealized +63.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $2.124M Shares 34,022 Est. Cost $29.20 Unrealized +87.1%
MET METLIFE INC 0.2%
Value $2.119M Shares 35,413 Est. Cost $32.88 Unrealized +67.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $2.119M Shares 10,859 Est. Cost $63.68 Unrealized +135.6%
EQIX EQUINIX INC 0.2%
Value $2.084M Shares 2,597 Est. Cost $396.67 Unrealized +71.2%
ADSK AUTODESK INC 0.2%
Value $2.06M Shares 7,056 Est. Cost $119.09 Unrealized +139.5%
ACTIVISION BLIZZARD INC 0.2%
Value $2.008M Shares 21,040 Est. Cost $58.87 Unrealized
FISV FISERV 0.2%
Value $1.991M Shares 18,626 Est. Cost $81.62 Unrealized +42.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.984M Shares 4,219 Est. Cost $247.68 Unrealized +73.6%
CME CME GROUP INC 0.2%
Value $1.955M Shares 9,190 Est. Cost $89.59 Unrealized +96.0%
ROST ROSS STORES INC 0.2%
Value $1.925M Shares 15,525 Est. Cost $78.08 Unrealized +51.6%
CI CIGNA CORP 0.2%
Value $1.921M Shares 8,102 Est. Cost $167.03 Unrealized +37.5%
SO THE SOUTHERN COMPANY 0.2%
Value $1.917M Shares 31,681 Est. Cost $37.38 Unrealized +43.9%
COF CAPITAL ONE FINANCIAL CRP 0.2%
Value $1.862M Shares 12,040 Est. Cost $55.61 Unrealized +149.2%
TMUS TMOBILE US INC 0.2%
Value $1.848M Shares 12,760 Est. Cost $94.84 Unrealized +40.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.833M Shares 80,150 Est. Cost $18.03 Unrealized +14.0%
GME GAMESTOP CORP CLASS A 0.2%
Value $1.833M Shares 8,560 Est. Cost $1.77 Unrealized +2638.5%
TT TRANE TECHNOLOGIES 0.2%
Value $1.827M Shares 9,920 Est. Cost $163.05 Unrealized +3.0%
MCK MCKESSON CORP 0.1%
Value $1.737M Shares 9,084 Est. Cost $140.77 Unrealized +33.6%
SHW SHERWINWILLIAMS CO 0.1%
Value $1.73M Shares 6,351 Est. Cost $215.76 Unrealized +21.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.729M Shares 7,110 Est. Cost $133.16 Unrealized +66.8%
FDX FEDEX CORPORATION 0.1%
Value $1.727M Shares 5,790 Est. Cost $126.46 Unrealized +113.7%
TRV THE TRAVELERS COS INC 0.1%
Value $1.704M Shares 11,383 Est. Cost $99.24 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.686M Shares 14,201 Est. Cost $60.72 Unrealized +78.4%
XYL XYLEM INC 0.1%
Value $1.633M Shares 13,610 Est. Cost $59.49 Unrealized +81.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.629M Shares 38,100 Est. Cost $22.45 Unrealized +87.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.619M Shares 11,834 Est. Cost $90.66 Unrealized +46.2%
DG Dollar General Corp 0.1%
Value $1.585M Shares 7,323 Est. Cost $136.67 Unrealized +43.1%
CORE LABORATORIES NV 0.1%
Value $1.538M Shares 39,490 Est. Cost $19.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.536M Shares 8,190 Est. Cost $169.97 Unrealized +13.5%
IR INGERSOLLRAND INC 0.1%
Value $1.529M Shares 31,330 Est. Cost $46.19 Unrealized +5.7%
GIS GENERAL MILLS INC 0.1%
Value $1.528M Shares 25,074 Est. Cost $43.42 Unrealized +21.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.524M Shares 21,251 Est. Cost $58.16 Unrealized +12.1%
PGR PROGRESSIVE CORPORATION 0.1%
Value $1.513M Shares 15,408 Est. Cost $46.84 Unrealized +88.9%
PCAR PACCAR INC 0.1%
Value $1.496M Shares 16,760 Est. Cost $51.17 Unrealized 0.0%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value $1.482M Shares 23,910 Est. Cost $40.07 Unrealized +48.7%
ECL ECOLAB INC 0.1%
Value $1.474M Shares 7,154 Est. Cost $164.07 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.469M Shares 8,534 Est. Cost $82.34 Unrealized +79.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.462M Shares 15,194 Est. Cost $71.49 Unrealized +19.6%
F FORD MOTOR CO 0.1%
Value $1.45M Shares 97,563 Est. Cost $8.36 Unrealized +20.6%
NEM NEWMONT CORPORATION 0.1%
Value $1.441M Shares 22,730 Est. Cost $29.44 Unrealized +96.8%
ALL ALLSTATE CORPORATION 0.1%
Value $1.424M Shares 10,919 Est. Cost $46.92 Unrealized +145.8%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $1.422M Shares 9,211 Est. Cost $107.38 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.405M Shares 29,507 Est. Cost $36.57 Unrealized +21.6%
MDT MEDTRONIC PLC 0.1%
Value $1.403M Shares 11,300 Est. Cost $65.39 Unrealized +67.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.397M Shares 2,501 Est. Cost $418.39 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.383M Shares 6,690 Est. Cost $92.86 Unrealized +110.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.383M Shares 17,182 Est. Cost $62.82 Unrealized +20.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.378M Shares 5,688 Est. Cost $151.50 Unrealized +52.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.376M Shares 16,270 Est. Cost $59.64 Unrealized +21.9%
TWITTER INC 0.1%
Value $1.36M Shares 19,770 Est. Cost $40.28 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value $1.354M Shares 13,070 Est. Cost $60.72 Unrealized +55.2%
PSA PUBLIC STORAGE 0.1%
Value $1.35M Shares 4,490 Est. Cost $163.13 Unrealized +40.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.346M Shares 16,770 Est. Cost $64.04 Unrealized +9.7%
KLAC KLATENCOR CORP 0.1%
Value $1.343M Shares 4,142 Est. Cost $155.73 Unrealized +95.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.34M Shares 11,700 Est. Cost $78.85 Unrealized +38.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.337M Shares 17,370 Est. Cost $54.68 Unrealized +15.4%
MTD METTLERTOLEDO INT'L INC 0.1%
Value $1.33M Shares 960 Est. Cost $760.10 Unrealized +69.7%
BK BANK OF NEW YORK MELLON 0.1%
Value $1.321M Shares 25,784 Est. Cost $32.33 Unrealized +35.6%
ALEXION PHARMACEUTICALS 0.1%
Value $1.303M Shares 7,091 Est. Cost $116.82 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.301M Shares 2,060 Est. Cost $157.41 Unrealized +250.8%
AWK American Water Works 0.1%
Value $1.296M Shares 8,410 Est. Cost $110.93 Unrealized +28.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.287M Shares 24,250 Est. Cost $49.76 Unrealized +12.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.287M Shares 4,849 Est. Cost $84.83 Unrealized +195.1%
MAS MASCO CORP 0.1%
Value $1.26M Shares 21,386 Est. Cost $47.93 Unrealized +18.0%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value $1.26M Shares 8,432 Est. Cost $107.89 Unrealized +17.1%
M MACY'S INC 0.1%
Value $1.255M Shares 66,210 Est. Cost $8.44 Unrealized +110.4%
WALGREENS BOOTS ALLIANCE 0.1%
Value $1.244M Shares 23,650 Est. Cost $69.16 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $1.24M Shares 3,580 Est. Cost $235.96 Unrealized +28.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.231M Shares 5,900 Est. Cost $128.75 Unrealized +32.4%
MCO MOODY'S CORP 0.1%
Value $1.223M Shares 3,375 Est. Cost $152.91 Unrealized +109.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.21M Shares 8,185 Est. Cost $65.36 Unrealized +102.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.193M Shares 4,700 Est. Cost $74.21 Unrealized +68.8%
SRE SEMPRA ENERGY 0.1%
Value $1.19M Shares 8,983 Est. Cost $40.48 Unrealized +45.4%
DXCM DexCom Inc 0.1%
Value $1.174M Shares 2,750 Est. Cost $100.00 Unrealized -4.0%
MAR MARRIOTT INTL CL A 0.1%
Value $1.167M Shares 8,550 Est. Cost $62.83 Unrealized +121.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $1.15M Shares 5,704 Est. Cost $83.55 Unrealized +150.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.146M Shares 7,965 Est. Cost $95.40 Unrealized +45.0%
BALL BALL CORP 0.1%
Value $1.138M Shares 14,051 Est. Cost $42.99 Unrealized +89.7%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value $1.134M Shares 6,960 Est. Cost $98.72 Unrealized +63.8%
MTRX MATRIX SERVICE CO 0.1%
Value $1.127M Shares 107,330 Est. Cost $11.37 Unrealized +6.1%
RRC RANGE RESOURCES CORP 0.1%
Value $1.124M Shares 67,090 Est. Cost $12.55 Unrealized 0.0%
CHD CHURCH and DWIGHT CO INC 0.1%
Value $1.117M Shares 13,111 Est. Cost $71.68 Unrealized +14.3%
HPQ HP INC 0.1%
Value $1.104M Shares 36,560 Est. Cost $14.24 Unrealized +90.9%
HUM HUMANA INC 0.1%
Value $1.098M Shares 2,480 Est. Cost $133.55 Unrealized +213.0%
PAYX PAYCHEX INC 0.1%
Value $1.094M Shares 10,194 Est. Cost $42.65 Unrealized +107.0%
AFL AFLAC INC 0.1%
Value $1.088M Shares 20,270 Est. Cost $35.01 Unrealized +40.1%
DOW DOW INC 0.1%
Value $1.072M Shares 16,947 Est. Cost $36.42 Unrealized +40.2%
SYY SYSCO CORPORATION 0.1%
Value $1.064M Shares 13,680 Est. Cost $46.88 Unrealized +52.1%
VFC VF CORPORATION 0.1%
Value $1.052M Shares 12,820 Est. Cost $72.75 Unrealized +14.6%
PBI PITNEY BOWES INC 0.1%
Value $1.046M Shares 119,260 Est. Cost $7.12 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.045M Shares 1,711 Est. Cost $255.82 Unrealized +131.3%
SWK STANLEY BLACK and DECKER 0.1%
Value $1.039M Shares 5,070 Est. Cost $106.07 Unrealized +66.5%
DAL DELTA AIR LINES INC 0.1%
Value $1.031M Shares 23,830 Est. Cost $44.89 Unrealized +0.3%
BRC BRADY CORPORATION 0.1%
Value $1.029M Shares 18,370 Est. Cost $42.83 Unrealized +21.5%
GWW WW GRAINGER INC 0.1%
Value $1.016M Shares 2,320 Est. Cost $282.23 Unrealized +48.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $991K Shares 1,750 Est. Cost $17.50 Unrealized +105.0%
FTNT FORTINET INC 0.1%
Value $988K Shares 4,150 Est. Cost $18.82 Unrealized +126.8%
LABORATORY CORP OF AMER 0.1%
Value $982K Shares 3,560 Est. Cost $194.45 Unrealized
SAIA SAIA INC 0.1%
Value $966K Shares 4,610 Est. Cost $87.06 Unrealized +160.5%
SYK STRYKER CORPORATION 0.1%
Value $966K Shares 3,720 Est. Cost $156.88 Unrealized +55.2%
GLW CORNING INC 0.1%
Value $965K Shares 23,590 Est. Cost $17.74 Unrealized +116.0%
MSCI MSCI INC 0.1%
Value $958K Shares 1,797 Est. Cost $162.27 Unrealized +179.8%
CMG CHIPOTLE MEX GRILL 0.1%
Value $957K Shares 617 Est. Cost $14.44 Unrealized +97.7%
IRM IRON MOUNTAIN INC 0.1%
Value $955K Shares 22,570 Est. Cost $22.26 Unrealized +55.7%
XILINX INC 0.1%
Value $946K Shares 6,539 Est. Cost $84.29 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $946K Shares 19,460 Est. Cost $26.37 Unrealized +59.2%
YUM YUM! BRANDS INC 0.1%
Value $944K Shares 8,204 Est. Cost $50.45 Unrealized +114.2%
XEL XCEL ENERGY INC 0.1%
Value $930K Shares 14,114 Est. Cost $47.66 Unrealized +25.7%
OMCL OMNICELL INC 0.1%
Value $928K Shares 6,130 Est. Cost $76.25 Unrealized +82.6%
SOUTH JERSEY INDUSTRY 0.1%
Value $927K Shares 35,740 Est. Cost $28.43 Unrealized
ANDE ANDERSONS INC THE 0.1%
Value $926K Shares 30,340 Est. Cost $23.22 Unrealized +19.2%
DISCOVER FINANCIAL SERV 0.1%
Value $925K Shares 7,820 Est. Cost $68.01 Unrealized
COOPER COMPANIES INC 0.1%
Value $924K Shares 2,331 Est. Cost $267.66 Unrealized
L LOEWS CORP 0.1%
Value $923K Shares 16,890 Est. Cost $43.72 Unrealized +25.9%
ANSYS INC 0.1%
Value $912K Shares 2,628 Est. Cost $217.35 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value $900K Shares 5,980 Est. Cost $107.28 Unrealized +19.7%
CINF CINCINNATI FINANCIAL CP 0.1%
Value $899K Shares 7,712 Est. Cost $57.80 Unrealized +77.7%
WST WEST PHARMACEUTICAL SERV 0.1%
Value $894K Shares 2,490 Est. Cost $267.96 Unrealized +21.9%
AMN AMN HEALTHCARE SERVICES 0.1%
Value $890K Shares 9,180 Est. Cost $55.34 Unrealized +56.8%
CWT CALIFORNIA WATER SERVICE 0.1%
Value $890K Shares 16,020 Est. Cost $44.70 Unrealized +16.5%
NSIT INSIGHT ENTERPRISES 0.1%
Value $886K Shares 8,860 Est. Cost $54.53 Unrealized +85.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $882K Shares 10,790 Est. Cost $56.47 Unrealized +27.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $881K Shares 5,380 Est. Cost $89.22 Unrealized +90.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $865K Shares 6,629 Est. Cost $103.62 Unrealized -7.1%
RMD RESMED INC 0.1%
Value $852K Shares 3,458 Est. Cost $76.27 Unrealized +164.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $852K Shares 11,965 Est. Cost $43.55 Unrealized +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $838K Shares 61,648 Est. Cost $10.83 Unrealized +13.2%
ITRI Itron Inc 0.1%
Value $832K Shares 8,320 Est. Cost $64.86 Unrealized +43.0%
WRB BERKLEY WR CORP 0.1%
Value $831K Shares 11,170 Est. Cost $24.85 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.1%
Value $818K Shares 10,229 Est. Cost $47.02 Unrealized +46.7%
MSTR MICROSTRATEGY 0.1%
Value $817K Shares 1,230 Est. Cost $13.52 Unrealized +337.4%
NEO NEOGENOMICS INC 0.1%
Value $806K Shares 17,840 Est. Cost $20.33 Unrealized +118.0%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value $802K Shares 9,857 Est. Cost $56.95 Unrealized +28.9%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $794K Shares 11,470 Est. Cost $48.91 Unrealized +41.6%
ONTO ONTO INNOVATION INC 0.1%
Value $792K Shares 10,847 Est. Cost $34.27 Unrealized +100.5%
DOV DOVER CORPORATION 0.1%
Value $791K Shares 5,253 Est. Cost $57.98 Unrealized +139.9%
KR KROGER COMPANY 0.1%
Value $786K Shares 20,514 Est. Cost $27.43 Unrealized +24.3%
L BRANDS INC 0.1%
Value $778K Shares 10,790 Est. Cost $61.82 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $774K Shares 6,420 Est. Cost $98.72 Unrealized +24.9%
EBAY EBAY INC 0.1%
Value $769K Shares 10,955 Est. Cost $27.66 Unrealized +108.7%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $766K Shares 55,840 Est. Cost $11.38 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $763K Shares 8,380 Est. Cost $53.17 Unrealized +71.4%
HRL HORMEL FOODS CORP 0.1%
Value $762K Shares 15,960 Est. Cost $38.19 Unrealized +8.7%
JBTM JOHN BEAN TECH CORP 0.1%
Value $759K Shares 5,325 Est. Cost $91.00 Unrealized +50.8%
WELL WELLTOWER INC 0.1%
Value $756K Shares 9,100 Est. Cost $48.12 Unrealized +41.2%
CCL CARNIVAL CORP 0.1%
Value $756K Shares 28,663 Est. Cost $27.06 Unrealized +3.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $753K Shares 2,140 Est. Cost $328.27 Unrealized +5.4%
IHS MARKIT LTD 0.1%
Value $747K Shares 6,627 Est. Cost $68.31 Unrealized
REZI RESIDO TECHNOLOGIES INC 0.1%
Value $746K Shares 24,870 Est. Cost $15.28 Unrealized +93.8%
IP INTERNATIONAL PAPER COMP 0.1%
Value $746K Shares 12,160 Est. Cost $29.87 Unrealized +56.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $745K Shares 19,490 Est. Cost $19.14 Unrealized +74.9%
CNC CENTENE CORPORATION 0.1%
Value $742K Shares 10,170 Est. Cost $51.07 Unrealized +34.1%
CMS CMS ENERGY CORP 0.1%
Value $740K Shares 12,530 Est. Cost $51.67 Unrealized +4.5%
BCPC BALCHEM CORPORATION 0.1%
Value $735K Shares 5,600 Est. Cost $86.72 Unrealized +44.5%
HILLENBRAND INC 0.1%
Value $733K Shares 16,630 Est. Cost $32.07 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value $732K Shares 40,150 Est. Cost $12.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $731K Shares 15,070 Est. Cost $26.74 Unrealized +53.5%
NI NISOURCE INC 0.1%
Value $729K Shares 29,770 Est. Cost $20.51 Unrealized +6.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $728K Shares 6,297 Est. Cost $67.35 Unrealized +47.4%
ETSY ETSY INC 0.1%
Value $727K Shares 3,530 Est. Cost $150.38 Unrealized +23.1%
RHI ROBERT HALF INTERNATIONAL 0.1%
Value $726K Shares 8,160 Est. Cost $59.68 Unrealized +46.1%
ROG ROGERS CORP 0.1%
Value $725K Shares 3,610 Est. Cost $129.73 Unrealized +47.3%
SFBS SERVISFIRST BANCSHARES 0.1%
Value $725K Shares 10,670 Est. Cost $30.28 Unrealized +102.3%
BWA BORGWARNER INC 0.1%
Value $722K Shares 14,870 Est. Cost $27.92 Unrealized +47.4%
CAH CARDINAL HEALTH INC 0.1%
Value $720K Shares 12,620 Est. Cost $54.64 Unrealized -4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $720K Shares 6,280 Est. Cost $87.70 Unrealized +0.3%
QRVO QORVO INC 0.1%
Value $720K Shares 3,680 Est. Cost $161.38 Unrealized +14.3%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value $712K Shares 16,840 Est. Cost $7.16 Unrealized +167.3%
AES AES CORPORATION 0.1%
Value $710K Shares 27,234 Est. Cost $11.70 Unrealized +89.6%
AEIS ADVANCED ENERGY IND 0.1%
Value $709K Shares 6,290 Est. Cost $47.67 Unrealized +118.4%
GTLS CHART INDUSTRIES INC 0.1%
Value $707K Shares 4,830 Est. Cost $92.49 Unrealized +58.6%
PFG PRINCIPAL FINANCIAL 0.1%
Value $706K Shares 11,170 Est. Cost $35.89 Unrealized +50.6%
PVH PVH CORPORATION 0.1%
Value $704K Shares 6,540 Est. Cost $81.79 Unrealized +33.2%
AZO AUTOZONE INC 0.1%
Value $700K Shares 469 Est. Cost $777.13 Unrealized +86.5%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $697K Shares 18,850 Est. Cost $22.24 Unrealized +63.6%
ENSG ENSIGN GROUP INC 0.1%
Value $694K Shares 8,010 Est. Cost $42.96 Unrealized +99.1%
EIX EDISON INTERNATIONAL 0.1%
Value $684K Shares 11,827 Est. Cost $43.05 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $683K Shares 20,530 Est. Cost $24.10 Unrealized +8.7%
DDD 3D SYSTEMS CORP 0.1%
Value $683K Shares 17,100 Est. Cost $11.28 Unrealized +134.3%
MTB MandT BANK CORP 0.1%
Value $682K Shares 4,696 Est. Cost $112.87 Unrealized +19.2%
TE CONNECTIVITY LTD 0.1%
Value $680K Shares 5,030 Est. Cost $100.00 Unrealized
RVTY PERKINELMER INC 0.1%
Value $679K Shares 4,400 Est. Cost $121.86 Unrealized +14.1%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $676K Shares 1,810 Est. Cost $351.26 Unrealized -3.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $674K Shares 9,070 Est. Cost $42.57 Unrealized +85.5%
ARISTA NETWORKS INC 0.1%
Value $674K Shares 1,860 Est. Cost $259.62 Unrealized
CPRT COPART INC 0.1%
Value $673K Shares 5,108 Est. Cost $21.34 Unrealized +45.2%
TSN TYSON FOODS 0.1%
Value $672K Shares 9,110 Est. Cost $53.24 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $671K Shares 1,267 Est. Cost $233.98 Unrealized +113.0%
SCSC SCANSOURCE INC 0.1%
Value $667K Shares 23,700 Est. Cost $22.67 Unrealized +31.3%
VIACOMCBS INC 0.1%
Value $667K Shares 14,746 Est. Cost $41.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $667K Shares 37,780 Est. Cost $10.89 Unrealized +55.0%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value $665K Shares 3,480 Est. Cost $75.91 Unrealized
TRUP TRUPANION INC 0.1%
Value $664K Shares 5,770 Est. Cost $67.09 Unrealized +29.7%
FEDERAL REALTY INVS TRUST 0.1%
Value $664K Shares 5,670 Est. Cost $85.19 Unrealized
GNRC Generac Holdings Inc 0.1%
Value $660K Shares 1,590 Est. Cost $294.70 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.1%
Value $659K Shares 14,450 Est. Cost $41.21 Unrealized -0.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value $658K Shares 1,410 Est. Cost $370.28 Unrealized +7.8%
CMA COMERICA INC 0.1%
Value $656K Shares 9,200 Est. Cost $44.70 Unrealized +33.3%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $655K Shares 12,530 Est. Cost $48.64 Unrealized +14.0%
GL GLOBE LIFE INC 0.1%
Value $653K Shares 6,860 Est. Cost $84.70 Unrealized +16.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $652K Shares 3,550 Est. Cost $179.51 Unrealized -18.3%
FUL HB FULLER COMPANY 0.1%
Value $651K Shares 10,240 Est. Cost $44.05 Unrealized +43.4%
BED BATH and BEYOND INC 0.1%
Value $651K Shares 19,560 Est. Cost $21.06 Unrealized
AIZ ASSURANT INC 0.1%
Value $651K Shares 4,170 Est. Cost $118.30 Unrealized +21.9%
FN FABRINET 0.1%
Value $649K Shares 6,770 Est. Cost $89.48 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.1%
Value $648K Shares 2,730 Est. Cost $169.32 Unrealized +41.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $647K Shares 4,320 Est. Cost $62.18 Unrealized +11.2%
LGIH LGI HOMES INC 0.1%
Value $645K Shares 3,980 Est. Cost $70.09 Unrealized +136.1%
BIO BIORAD LABORATORIES CL A 0.1%
Value $644K Shares 1,000 Est. Cost $538.00 Unrealized +13.1%
KFY KORN FERRY 0.1%
Value $644K Shares 8,880 Est. Cost $37.95 Unrealized +61.8%
WDFC WD40 CO 0.1%
Value $641K Shares 2,500 Est. Cost $125.69 Unrealized +88.3%
ADC AGREE REALTY CORP 0.1%
Value $637K Shares 9,030 Est. Cost $66.39 Unrealized
NRG NRG ENERGY INC 0.1%
Value $636K Shares 15,780 Est. Cost $31.74 Unrealized 0.0%
PACIFIC PERMIER BANCORP 0.1%
Value $635K Shares 15,026 Est. Cost $20.17 Unrealized
O REALTY INCOME CORP 0.1%
Value $633K Shares 9,490 Est. Cost $46.49 Unrealized +11.5%
NUE NUCOR CORP 0.1%
Value $632K Shares 6,590 Est. Cost $44.65 Unrealized +94.8%
ANF ABERCROMBIE and FITCH COA 0.1%
Value $629K Shares 13,550 Est. Cost $21.18 Unrealized +90.2%
IEX IDEX CORP 0.1%
Value $625K Shares 2,840 Est. Cost $208.57 Unrealized 0.0%
LCII LCI INDUSTRIES 0.1%
Value $624K Shares 4,750 Est. Cost $74.19 Unrealized +59.2%
SHAK SHAKE SHACK INC 0.1%
Value $624K Shares 5,830 Est. Cost $53.63 Unrealized +88.2%
JKHY JACK HENRY and ASSOC INC 0.1%
Value $623K Shares 3,810 Est. Cost $146.11 Unrealized +3.2%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value $621K Shares 7,330 Est. Cost $54.51 Unrealized +56.7%
BMI BADGER METER INC 0.1%
Value $618K Shares 6,300 Est. Cost $57.82 Unrealized +57.9%
KHC KRAFT HEINZ CO THE 0.1%
Value $617K Shares 15,130 Est. Cost $39.83 Unrealized -15.1%
DRI DARDEN RESTAURANTS 0.1%
Value $615K Shares 4,210 Est. Cost $91.43 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $615K Shares 1,360 Est. Cost $377.22 Unrealized +12.7%
DVA DAVITA INC 0.1%
Value $613K Shares 5,090 Est. Cost $106.53 Unrealized +11.1%
HAS HASBRO INC 0.1%
Value $613K Shares 6,490 Est. Cost $70.46 Unrealized +13.0%
CE CELANESE CORP 0.1%
Value $612K Shares 4,040 Est. Cost $113.78 Unrealized +29.0%
TER TERADYNE INC 0.1%
Value $608K Shares 4,540 Est. Cost $100.07 Unrealized +25.5%
VTR VENTAS INC 0.0%
Value $604K Shares 10,570 Est. Cost $48.12 Unrealized -1.4%
KLIC KULICKE and SOFFA IND 0.0%
Value $603K Shares 9,850 Est. Cost $19.62 Unrealized +154.4%
HSIC HENRY SCHEIN INC 0.0%
Value $603K Shares 8,130 Est. Cost $64.34 Unrealized +17.1%
GKOS GLAUKOS CORP 0.0%
Value $602K Shares 7,100 Est. Cost $37.23 Unrealized +120.5%
LivePerson Inc 0.0%
Value $601K Shares 9,500 Est. Cost $29.05 Unrealized
FAST FASTENAL COMPANY 0.0%
Value $600K Shares 11,534 Est. Cost $16.45 Unrealized +41.6%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $599K Shares 15,380 Est. Cost $18.24 Unrealized +95.6%
JUNIPER NETWORKS INC 0.0%
Value $594K Shares 21,720 Est. Cost $21.50 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $592K Shares 13,350 Est. Cost $30.23 Unrealized +51.1%
REG REGENCY CENTERS CORP 0.0%
Value $591K Shares 9,230 Est. Cost $34.84 Unrealized +50.4%
CAG CONAGRA BRANDS INC 0.0%
Value $585K Shares 16,070 Est. Cost $23.27 Unrealized +30.1%
DISCOVERY INC SERIES A 0.0%
Value $583K Shares 19,010 Est. Cost $21.78 Unrealized
TRINSEO SA 0.0%
Value $581K Shares 9,710 Est. Cost $32.39 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value $578K Shares 4,570 Est. Cost $79.77 Unrealized +38.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $577K Shares 5,430 Est. Cost $11.73 Unrealized +69.3%
AEE AMEREN CORP 0.0%
Value $576K Shares 7,200 Est. Cost $72.96 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $575K Shares 6,110 Est. Cost $31.98 Unrealized +57.9%
VTRS VIATRIS INC 0.0%
Value $569K Shares 39,840 Est. Cost $13.33 Unrealized -11.0%
VONAGE HOLDINGS CORP 0.0%
Value $565K Shares 39,210 Est. Cost $9.42 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $561K Shares 5,620 Est. Cost $50.80 Unrealized +94.6%
FLEETCOR TECHNOLOGIES 0.0%
Value $561K Shares 2,190 Est. Cost $252.93 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $560K Shares 9,680 Est. Cost $32.32 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $560K Shares 32,700 Est. Cost $12.94 Unrealized
FOXA FOX CORPORATION CLASS A 0.0%
Value $558K Shares 15,020 Est. Cost $26.17 Unrealized +35.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 8,810 Est. Cost $44.22 Unrealized +48.9%
WESTROCK CO 0.0%
Value $555K Shares 10,430 Est. Cost $42.95 Unrealized
STAMPSCOM INC 0.0%
Value $553K Shares 2,760 Est. Cost $74.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $551K Shares 9,130 Est. Cost $67.48 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $550K Shares 1,370 Est. Cost $352.05 Unrealized +12.9%
DHI DR HORTON INC 0.0%
Value $549K Shares 6,078 Est. Cost $50.08 Unrealized +79.0%
POOL POOL CORP 0.0%
Value $546K Shares 1,190 Est. Cost $328.73 Unrealized +21.2%
STT STATE STREET CORP 0.0%
Value $544K Shares 6,610 Est. Cost $51.00 Unrealized +42.0%
LYV LIVE NATION ENT INC 0.0%
Value $542K Shares 6,190 Est. Cost $63.12 Unrealized +35.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $541K Shares 6,988 Est. Cost $25.50 Unrealized +19.9%
DTE DTE ENERGY CO 0.0%
Value $540K Shares 4,170 Est. Cost $66.72 Unrealized +50.1%
APH AMPHENOL CORPCL A 0.0%
Value $539K Shares 7,872 Est. Cost $24.34 Unrealized +32.8%
CBU Community Bank System 0.0%
Value $536K Shares 7,080 Est. Cost $47.78 Unrealized +42.3%
MDC Holdings Inc 0.0%
Value $534K Shares 10,555 Est. Cost $31.30 Unrealized
EXPO EXPONENT INC 0.0%
Value $533K Shares 5,980 Est. Cost $48.66 Unrealized +82.2%
LEN LENNAR CORP CLASS A 0.0%
Value $532K Shares 5,350 Est. Cost $90.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $532K Shares 1,668 Est. Cost $219.47 Unrealized +27.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $531K Shares 3,100 Est. Cost $67.17 Unrealized +186.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $530K Shares 3,035 Est. Cost $123.99 Unrealized +38.8%
ACH OWENS and MINOR INC 0.0%
Value $525K Shares 12,410 Est. Cost $6.91 Unrealized +463.1%
ARCONIC CORP 0.0%
Value $525K Shares 14,750 Est. Cost $19.07 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $522K Shares 11,935 Est. Cost $25.38 Unrealized +46.4%
RETAIL PROPERTIES OF AMER 0.0%
Value $521K Shares 45,460 Est. Cost $6.70 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $520K Shares 10,274 Est. Cost $33.65 Unrealized +50.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $519K Shares 29,470 Est. Cost $16.69 Unrealized +13.3%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $519K Shares 8,020 Est. Cost $47.08 Unrealized +31.4%
LNN Lindsay Corp 0.0%
Value $519K Shares 3,140 Est. Cost $90.65 Unrealized +72.5%
AAON AAON INC 0.0%
Value $513K Shares 8,190 Est. Cost $27.00 Unrealized +59.3%
ZION ZIONS BANCORPORATION 0.0%
Value $511K Shares 9,670 Est. Cost $36.98 Unrealized +51.4%
SANM SANMINA CORPORATION 0.0%
Value $510K Shares 13,090 Est. Cost $29.36 Unrealized +40.4%
MED MEDIFAST INC 0.0%
Value $509K Shares 1,800 Est. Cost $143.27 Unrealized +67.6%
FELE FRANKLIN ELECTRIC CO 0.0%
Value $508K Shares 6,300 Est. Cost $45.85 Unrealized +70.4%
ARI Apollo Commercial REIT 0.0%
Value $505K Shares 31,690 Est. Cost $16.90 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $503K Shares 4,310 Est. Cost $108.10 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $502K Shares 3,750 Est. Cost $88.50 Unrealized +27.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $502K Shares 24,860 Est. Cost $6.87 Unrealized +160.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $500K Shares 10,900 Est. Cost $25.22 Unrealized +53.8%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $500K Shares 23,560 Est. Cost $23.11 Unrealized -2.1%
POWI POWER INTEGRATIONS 0.0%
Value $499K Shares 6,080 Est. Cost $41.71 Unrealized +83.7%
DIOD DIODES INC 0.0%
Value $497K Shares 6,230 Est. Cost $35.84 Unrealized +114.4%
HSY THE HERSHEY COMPANY 0.0%
Value $493K Shares 2,830 Est. Cost $115.20 Unrealized +30.8%
PIPR PIPER SANDLER COS 0.0%
Value $483K Shares 3,730 Est. Cost $68.20 Unrealized +79.6%
SPX CORP 0.0%
Value $481K Shares 7,870 Est. Cost $34.51 Unrealized
SJM JM SMUCKER COMPANY 0.0%
Value $481K Shares 3,710 Est. Cost $113.87 Unrealized 0.0%
SCL STEPAN COMPANY 0.0%
Value $476K Shares 3,960 Est. Cost $86.75 Unrealized +50.9%
URI UNITED RENTALS INC 0.0%
Value $475K Shares 1,490 Est. Cost $122.87 Unrealized +154.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $473K Shares 33,170 Est. Cost $9.11 Unrealized +36.1%
EVTC EVERTEC INC 0.0%
Value $472K Shares 10,810 Est. Cost $27.23 Unrealized +51.6%
GPI Group 1 Automotive 0.0%
Value $471K Shares 3,050 Est. Cost $85.17 Unrealized +88.6%
SPX FLOW INC 0.0%
Value $468K Shares 7,180 Est. Cost $39.02 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value $467K Shares 22,420 Est. Cost $9.37 Unrealized +80.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $466K Shares 5,920 Est. Cost $44.67 Unrealized +78.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $465K Shares 38,970 Est. Cost $6.96 Unrealized +52.4%
Cadence Bancorporation 0.0%
Value $464K Shares 22,220 Est. Cost $17.79 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $462K Shares 13,050 Est. Cost $24.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $462K Shares 1,270 Est. Cost $268.65 Unrealized +29.3%
HIBBETT SPORTS INC 0.0%
Value $461K Shares 5,140 Est. Cost $39.26 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $457K Shares 5,740 Est. Cost $61.47 Unrealized +17.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $455K Shares 4,390 Est. Cost $79.40 Unrealized +29.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $455K Shares 3,900 Est. Cost $66.61 Unrealized +52.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $454K Shares 16,450 Est. Cost $8.89 Unrealized +131.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $454K Shares 13,500 Est. Cost $25.34 Unrealized +32.5%
WD WALKER and DUNLOP INC 0.0%
Value $453K Shares 4,340 Est. Cost $45.49 Unrealized +102.7%
EGHT 8X8 INC 0.0%
Value $451K Shares 16,250 Est. Cost $19.18 Unrealized +47.8%
PRLB PROTO LABS INC 0.0%
Value $450K Shares 4,900 Est. Cost $114.75 Unrealized -14.2%
PPL PPL CORPORATION 0.0%
Value $449K Shares 16,050 Est. Cost $24.28 Unrealized 0.0%
HESKA CORPORATION 0.0%
Value $448K Shares 1,950 Est. Cost $87.85 Unrealized
PLXS PLEXUS CORPORATION 0.0%
Value $448K Shares 4,900 Est. Cost $57.74 Unrealized +62.4%
ROCK Gibraltar Industries 0.0%
Value $447K Shares 5,860 Est. Cost $38.45 Unrealized +114.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $447K Shares 4,070 Est. Cost $47.03 Unrealized +142.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $446K Shares 2,720 Est. Cost $74.46 Unrealized +67.7%
AVA AVISTA CORP 0.0%
Value $445K Shares 10,420 Est. Cost $31.00 Unrealized +18.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $445K Shares 960 Est. Cost $343.80 Unrealized +30.8%
SVB FINANCIAL GROUP 0.0%
Value $445K Shares 800 Est. Cost $387.50 Unrealized
KEY KEYCORP 0.0%
Value $444K Shares 21,488 Est. Cost $9.52 Unrealized +81.6%
KELLOGG COMPANY 0.0%
Value $439K Shares 6,820 Est. Cost $43.90 Unrealized +17.5%
HOLX HOLOGIC INC 0.0%
Value $438K Shares 6,559 Est. Cost $39.89 Unrealized +67.6%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value $434K Shares 13,640 Est. Cost $31.96 Unrealized 0.0%
MKC MCCORMICK and CO INC 0.0%
Value $433K Shares 4,900 Est. Cost $77.49 Unrealized +4.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $423K Shares 6,840 Est. Cost $42.14 Unrealized +50.0%
DLTR DOLLAR TREE INC 0.0%
Value $421K Shares 4,230 Est. Cost $65.90 Unrealized +65.0%
INDB Independent Bank Corp 0.0%
Value $421K Shares 5,580 Est. Cost $63.14 Unrealized +8.5%
UNF UNIFIRST CORPORATION 0.0%
Value $420K Shares 1,790 Est. Cost $165.44 Unrealized +31.3%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value $419K Shares 2,596 Est. Cost $110.07 Unrealized +34.2%
PTC PTC INC 0.0%
Value $418K Shares 2,960 Est. Cost $136.72 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value $417K Shares 11,450 Est. Cost $15.08 Unrealized +161.5%
IBP INSTALLED BLDING PRODUCT 0.0%
Value $417K Shares 3,410 Est. Cost $39.48 Unrealized +185.6%
CNMD CONMED CORP 0.0%
Value $416K Shares 3,030 Est. Cost $115.36 Unrealized +13.9%
VNO VORNADO REALTY TRUST 0.0%
Value $415K Shares 8,900 Est. Cost $37.36 Unrealized
PERFICIENT INC 0.0%
Value $415K Shares 5,160 Est. Cost $34.00 Unrealized
DLX DELUXE CORP 0.0%
Value $415K Shares 8,680 Est. Cost $19.22 Unrealized +79.4%
FORWARD AIR CORPORATION 0.0%
Value $415K Shares 4,620 Est. Cost $64.74 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $413K Shares 7,330 Est. Cost $39.27 Unrealized +56.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $413K Shares 14,590 Est. Cost $15.67 Unrealized +44.7%
MAGELLAN HEALTH INC 0.0%
Value $412K Shares 4,370 Est. Cost $74.91 Unrealized
MATX MATSON INC 0.0%
Value $412K Shares 6,440 Est. Cost $26.41 Unrealized +131.7%
FARO TECHNOLOGIES INC 0.0%
Value $411K Shares 5,290 Est. Cost $58.35 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $410K Shares 2,930 Est. Cost $68.19 Unrealized +97.5%
BCC BOISE CASCADE COMPANY 0.0%
Value $409K Shares 7,010 Est. Cost $18.70 Unrealized +162.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $406K Shares 13,280 Est. Cost $28.24 Unrealized +2.3%
SITE CENTERS CORP 0.0%
Value $406K Shares 26,930 Est. Cost $7.20 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $405K Shares 41,780 Est. Cost $8.64 Unrealized
EPRT EPR TRUST INC 0.0%
Value $405K Shares 14,970 Est. Cost $22.22 Unrealized
RETAIL OP INV CORP 0.0%
Value $404K Shares 22,870 Est. Cost $15.90 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $402K Shares 8,170 Est. Cost $27.89 Unrealized +45.5%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $402K Shares 14,650 Est. Cost $8.40 Unrealized +163.8%
ARCB ARCBEST CORPORATION 0.0%
Value $401K Shares 6,890 Est. Cost $56.19 Unrealized +24.3%
NDAQ NASDAQ INC 0.0%
Value $399K Shares 2,270 Est. Cost $39.57 Unrealized +30.5%
AX AXOS FINANCIAL INC 0.0%
Value $398K Shares 8,590 Est. Cost $22.86 Unrealized +104.4%
MNRO MONRO INC 0.0%
Value $397K Shares 6,250 Est. Cost $71.48 Unrealized -7.5%
MLAB MESA LABORATORIES INC 0.0%
Value $396K Shares 1,460 Est. Cost $228.87 Unrealized +8.4%
PLCE THE CHILDREN'S PLACE 0.0%
Value $396K Shares 4,250 Est. Cost $27.44 Unrealized +209.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $396K Shares 6,300 Est. Cost $34.44 Unrealized +50.6%
COVETRUS INC 0.0%
Value $396K Shares 14,650 Est. Cost $12.02 Unrealized
HST HOST HOTELS and RESORTS INC 0.0%
Value $395K Shares 23,100 Est. Cost $11.52 Unrealized +25.1%
CCOI COGENT COMMUNICATIONS 0.0%
Value $392K Shares 5,100 Est. Cost $37.21 Unrealized +53.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $392K Shares 4,160 Est. Cost $81.72 Unrealized +12.7%
BKU BANKUNITED INC 0.0%
Value $390K Shares 9,140 Est. Cost $35.99 Unrealized +8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $389K Shares 22,680 Est. Cost $18.47 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $388K Shares 2,020 Est. Cost $203.54 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS 0.0%
Value $386K Shares 12,060 Est. Cost $25.93 Unrealized +29.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $385K Shares 2,070 Est. Cost $25.75 Unrealized +31.8%
AKR ACADIA REALTY TRUST 0.0%
Value $385K Shares 17,540 Est. Cost $20.35 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $384K Shares 1,940 Est. Cost $114.35 Unrealized +32.4%
LEXINGTON REALTY TRUST 0.0%
Value $384K Shares 32,120 Est. Cost $9.93 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $383K Shares 4,560 Est. Cost $58.69 Unrealized +24.9%
LKQ LKQ Corp 0.0%
Value $381K Shares 7,740 Est. Cost $42.89 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $381K Shares 11,320 Est. Cost $15.74 Unrealized +67.3%
BIGGQ BIG LOTS INC 0.0%
Value $379K Shares 5,740 Est. Cost $27.08 Unrealized +124.7%
IRBTQ IROBOT CORP 0.0%
Value $378K Shares 4,050 Est. Cost $106.45 Unrealized -3.7%
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value $378K Shares 10,360 Est. Cost $34.18 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $378K Shares 35,680 Est. Cost $7.30 Unrealized
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value $377K Shares 9,280 Est. Cost $14.75 Unrealized +193.4%
GREAT WESTERN BANCORP 0.0%
Value $376K Shares 11,480 Est. Cost $28.16 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value $375K Shares 18,900 Est. Cost $18.33 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $374K Shares 5,040 Est. Cost $45.01 Unrealized +89.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $374K Shares 3,630 Est. Cost $39.91 Unrealized +160.2%
OI OI GLASS INC 0.0%
Value $372K Shares 22,780 Est. Cost $16.94 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $371K Shares 15,720 Est. Cost $22.03 Unrealized -6.2%
ULTA ULTA BEAUTY INC 0.0%
Value $370K Shares 1,070 Est. Cost $252.99 Unrealized +29.6%
TILE INTERFACE INC 0.0%
Value $370K Shares 24,160 Est. Cost $8.45 Unrealized +70.3%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $369K Shares 1,900 Est. Cost $117.42 Unrealized +84.4%
AZZ AZZ INC 0.0%
Value $369K Shares 7,130 Est. Cost $40.76 Unrealized +21.7%
THE ODP CORPORATION 0.0%
Value $369K Shares 7,677 Est. Cost $29.31 Unrealized
INDEPENDENT BANK GROUP 0.0%
Value $368K Shares 4,980 Est. Cost $44.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $368K Shares 1,690 Est. Cost $232.93 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value $365K Shares 19,350 Est. Cost $7.38 Unrealized
MXL MAXLINEAR INC 0.0%
Value $365K Shares 8,600 Est. Cost $29.02 Unrealized +28.5%
RENEWABLE ENERGY GRP 0.0%
Value $364K Shares 5,840 Est. Cost $66.10 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $361K Shares 3,430 Est. Cost $91.25 Unrealized
KN KNOWLES CORPORATION 0.0%
Value $358K Shares 18,120 Est. Cost $15.47 Unrealized +31.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $356K Shares 7,600 Est. Cost $28.78 Unrealized +54.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $356K Shares 28,290 Est. Cost $12.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $354K Shares 3,610 Est. Cost $47.50 Unrealized +93.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $353K Shares 3,760 Est. Cost $68.90 Unrealized +44.3%
AGYS AGILYSYS INC 0.0%
Value $352K Shares 6,190 Est. Cost $33.24 Unrealized +55.6%
ACA ARCOSA INC 0.0%
Value $351K Shares 5,970 Est. Cost $29.80 Unrealized +104.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $348K Shares 12,830 Est. Cost $16.11 Unrealized +48.2%
LUMINEX CORP 0.0%
Value $348K Shares 9,470 Est. Cost $24.07 Unrealized
NEENAH INC 0.0%
Value $346K Shares 6,890 Est. Cost $41.27 Unrealized
IT GARTNER INC 0.0%
Value $346K Shares 1,430 Est. Cost $218.76 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS 0.0%
Value $344K Shares 8,070 Est. Cost $38.66 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $344K Shares 2,932 Est. Cost $62.57 Unrealized
OXM OXFORD INDUSTRIES 0.0%
Value $342K Shares 3,465 Est. Cost $51.68 Unrealized +81.6%
CASH META FINANCIAL GROUP 0.0%
Value $342K Shares 6,750 Est. Cost $29.86 Unrealized +63.3%
INCY Incyte Corporation 0.0%
Value $342K Shares 4,067 Est. Cost $104.52 Unrealized -20.2%
XHR XENIA HOTELS and RESORTS 0.0%
Value $342K Shares 18,240 Est. Cost $16.57 Unrealized
THRM GENTHERM INC 0.0%
Value $342K Shares 4,820 Est. Cost $53.98 Unrealized +35.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $340K Shares 4,470 Est. Cost $20.37 Unrealized 0.0%
VCEL VERICEL CORPORATION 0.0%
Value $340K Shares 6,480 Est. Cost $45.25 Unrealized +25.9%
NEW YORK MORTGAGE TR 0.0%
Value $339K Shares 75,880 Est. Cost $4.15 Unrealized
PENN VIRGINIA CORPORATION 0.0%
Value $339K Shares 14,370 Est. Cost $23.59 Unrealized
GMS INC 0.0%
Value $339K Shares 7,050 Est. Cost $30.50 Unrealized
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value $335K Shares 11,420 Est. Cost $25.76 Unrealized +15.9%
EXTR EXTREME NETWORKS 0.0%
Value $335K Shares 29,990 Est. Cost $8.71 Unrealized +21.8%
AME AMETEK INC 0.0%
Value $334K Shares 2,500 Est. Cost $90.92 Unrealized +42.9%
COKE COCACOLA BOTTLING 0.0%
Value $334K Shares 830 Est. Cost $24.28 Unrealized +38.9%
MR COOPER GROUP INC 0.0%
Value $334K Shares 10,090 Est. Cost $31.02 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $333K Shares 1,500 Est. Cost $140.51 Unrealized +55.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $332K Shares 15,060 Est. Cost $16.73 Unrealized +26.0%
PMT PENNYMAC MORTGAGE 0.0%
Value $329K Shares 15,630 Est. Cost $21.82 Unrealized
BANR BANNER CORPORATION 0.0%
Value $329K Shares 6,070 Est. Cost $34.52 Unrealized +39.6%
BGS BandG FOODS INC 0.0%
Value $328K Shares 10,010 Est. Cost $9.63 Unrealized +106.9%
NMIH NMI HOLINGS INC 0.0%
Value $328K Shares 14,580 Est. Cost $24.87 Unrealized -4.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $326K Shares 4,460 Est. Cost $27.19 Unrealized +91.9%
EGBN EAGLE BANCORP INC 0.0%
Value $325K Shares 5,790 Est. Cost $28.32 Unrealized +59.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $323K Shares 12,680 Est. Cost $22.00 Unrealized 0.0%
CATALENT INC 0.0%
Value $322K Shares 2,980 Est. Cost $104.03 Unrealized
CRVL CORVEL CORP 0.0%
Value $321K Shares 2,390 Est. Cost $26.85 Unrealized +47.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $320K Shares 10,380 Est. Cost $21.01 Unrealized +45.9%
SCHL SCHOLASTIC CORP 0.0%
Value $319K Shares 8,410 Est. Cost $20.29 Unrealized +48.7%
RMBS RAMBUS INC 0.0%
Value $319K Shares 13,445 Est. Cost $8.69 Unrealized +131.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $319K Shares 7,890 Est. Cost $25.87 Unrealized +60.1%
AMERICAN EQUITY INVEST 0.0%
Value $316K Shares 9,790 Est. Cost $26.30 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $315K Shares 22,210 Est. Cost $13.50 Unrealized +12.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $313K Shares 7,530 Est. Cost $22.98 Unrealized +72.6%
CAKE Cheesecake Factory 0.0%
Value $307K Shares 5,670 Est. Cost $45.56 Unrealized +14.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $304K Shares 16,430 Est. Cost $8.17 Unrealized +106.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $303K Shares 6,380 Est. Cost $37.09 Unrealized +17.9%
TNC TENNANT CO 0.0%
Value $303K Shares 3,800 Est. Cost $56.35 Unrealized +36.1%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $301K Shares 11,560 Est. Cost $11.86 Unrealized +87.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $300K Shares 18,180 Est. Cost $14.58 Unrealized +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $299K Shares 16,180 Est. Cost $13.35 Unrealized
GIII GIII APPAREL GROUP LTD 0.0%
Value $298K Shares 9,060 Est. Cost $11.99 Unrealized +169.1%
ADTRAN INC 0.0%
Value $297K Shares 14,390 Est. Cost $13.69 Unrealized
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $296K Shares 7,680 Est. Cost $28.50 Unrealized +17.4%
NVRI HARSCO CORP 0.0%
Value $296K Shares 14,500 Est. Cost $22.33 Unrealized -7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $296K Shares 6,410 Est. Cost $36.58 Unrealized +23.8%
NX Quanex Building Products 0.0%
Value $296K Shares 11,930 Est. Cost $14.25 Unrealized +75.2%
ISTAR FINANCIAL INC 0.0%
Value $295K Shares 14,210 Est. Cost $8.44 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $294K Shares 10,653 Est. Cost $13.71 Unrealized +67.3%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $293K Shares 16,080 Est. Cost $10.20 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $293K Shares 4,380 Est. Cost $54.67 Unrealized +0.9%
XPERI CORPORATION 0.0%
Value $292K Shares 13,121 Est. Cost $11.49 Unrealized
SBCF SEACOAST BANKING CORP 0.0%
Value $291K Shares 8,510 Est. Cost $24.22 Unrealized +50.6%
CTRE CARETRUST REIT INC 0.0%
Value $289K Shares 12,440 Est. Cost $23.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $287K Shares 12,090 Est. Cost $8.59 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value $286K Shares 11,930 Est. Cost $19.67 Unrealized +16.2%
ATLAS AIR WORLDWIDE 0.0%
Value $286K Shares 4,200 Est. Cost $60.95 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.0%
Value $285K Shares 4,700 Est. Cost $71.43 Unrealized -11.4%
MD Mednax Inc 0.0%
Value $281K Shares 9,330 Est. Cost $25.61 Unrealized +15.2%
HEIDRICK and STRUGGLES INTL 0.0%
Value $281K Shares 6,300 Est. Cost $35.71 Unrealized
ENCORE WIRE CORP 0.0%
Value $280K Shares 3,690 Est. Cost $48.37 Unrealized
CAL CALERES INC 0.0%
Value $279K Shares 10,210 Est. Cost $6.44 Unrealized +266.7%
LTC LTC PROPERTIES INC 0.0%
Value $276K Shares 7,200 Est. Cost $40.33 Unrealized
JYNT JOINT CORP THE 0.0%
Value $276K Shares 3,290 Est. Cost $62.02 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $276K Shares 65,960 Est. Cost $4.01 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $275K Shares 1,800 Est. Cost $125.94 Unrealized +20.0%
PRSU VIAD CORPORATION 0.0%
Value $274K Shares 5,500 Est. Cost $44.21 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $271K Shares 5,050 Est. Cost $28.25 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $271K Shares 5,050 Est. Cost $46.05 Unrealized +16.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $271K Shares 6,950 Est. Cost $26.31 Unrealized +36.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $271K Shares 4,300 Est. Cost $47.02 Unrealized +40.4%
SAFEHOLD INC 0.0%
Value $269K Shares 3,430 Est. Cost $62.10 Unrealized
FLGT FLUGENT GENETICS INC 0.0%
Value $269K Shares 2,920 Est. Cost $41.79 Unrealized +91.1%
BKE THE BUCKLE INC 0.0%
Value $268K Shares 5,380 Est. Cost $22.30 Unrealized +13.6%
CHICO'S FAS INC 0.0%
Value $268K Shares 40,780 Est. Cost $1.95 Unrealized
UIS UNISYS CORP 0.0%
Value $267K Shares 10,560 Est. Cost $12.90 Unrealized +95.8%
COHU COHU INC 0.0%
Value $267K Shares 7,270 Est. Cost $27.28 Unrealized +45.4%
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value $267K Shares 14,570 Est. Cost $11.19 Unrealized
BLUCORA INC 0.0%
Value $266K Shares 15,340 Est. Cost $17.34 Unrealized
WTS WATTS WATER TECH INC A 0.0%
Value $266K Shares 1,820 Est. Cost $132.14 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $266K Shares 6,920 Est. Cost $31.71 Unrealized +21.2%
EBIX INC 0.0%
Value $264K Shares 7,800 Est. Cost $37.95 Unrealized
CONSOLIDATED COMM HOLD 0.0%
Value $263K Shares 29,970 Est. Cost $6.43 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $262K Shares 6,020 Est. Cost $28.46 Unrealized +42.3%
PETS PETMED EXPRESS INC 0.0%
Value $261K Shares 8,210 Est. Cost $33.10 Unrealized -4.0%
Flagstar Bancorp Inc 0.0%
Value $260K Shares 6,160 Est. Cost $40.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $259K Shares 2,550 Est. Cost $85.48 Unrealized +13.9%
EHTH EHEALTH INC 0.0%
Value $258K Shares 4,420 Est. Cost $81.65 Unrealized -19.5%
LZB LAZBOY INC 0.0%
Value $258K Shares 6,970 Est. Cost $30.39 Unrealized +38.3%
VRTS VIRTUS INVESTMENT PART 0.0%
Value $256K Shares 920 Est. Cost $200.95 Unrealized +12.8%
BOSTON PRIVATE FINL HLDGS 0.0%
Value $255K Shares 17,290 Est. Cost $10.13 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $254K Shares 8,140 Est. Cost $28.38 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $254K Shares 5,460 Est. Cost $48.16 Unrealized +5.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $253K Shares 3,720 Est. Cost $54.54 Unrealized +35.4%
RPT REALTY 0.0%
Value $253K Shares 19,470 Est. Cost $5.46 Unrealized
NBTB NBT BANCORP 0.0%
Value $252K Shares 7,000 Est. Cost $29.94 Unrealized +29.1%
SKYW SKYWEST INC 0.0%
Value $249K Shares 5,770 Est. Cost $36.53 Unrealized +35.0%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value $248K Shares 6,570 Est. Cost $27.65 Unrealized +26.2%
ENVA ENOVA INTERNATIONAL 0.0%
Value $248K Shares 7,260 Est. Cost $29.93 Unrealized +17.6%
USNA USANA HEALTH SCIENCES 0.0%
Value $247K Shares 2,410 Est. Cost $91.01 Unrealized +10.3%
HAWAIIAN HOLDINGS 0.0%
Value $246K Shares 10,110 Est. Cost $23.34 Unrealized
FCF FIRST COMMONWEALTH FINL 0.0%
Value $246K Shares 17,510 Est. Cost $10.27 Unrealized +21.6%
PSMT PRICESMART INC 0.0%
Value $245K Shares 2,690 Est. Cost $72.73 Unrealized +13.9%
RNST RENASANT CORP 0.0%
Value $244K Shares 6,090 Est. Cost $39.74 Unrealized +7.2%
VRE MACKCALI REALTY CORP 0.0%
Value $244K Shares 14,240 Est. Cost $17.13 Unrealized
GUESS INC 0.0%
Value $244K Shares 9,260 Est. Cost $22.57 Unrealized
TDAY GANNET CO INC 0.0%
Value $244K Shares 44,487 Est. Cost $2.09 Unrealized +144.8%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $243K Shares 9,300 Est. Cost $23.08 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $242K Shares 4,400 Est. Cost $56.26 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $242K Shares 6,640 Est. Cost $35.69 Unrealized 0.0%
ALLEGIANCE BANCSHARES 0.0%
Value $241K Shares 6,260 Est. Cost $34.19 Unrealized
PRK Park National Corp 0.0%
Value $241K Shares 2,050 Est. Cost $98.20 Unrealized +28.1%
CSR CENTERSPACE 0.0%
Value $241K Shares 3,050 Est. Cost $67.87 Unrealized
TWO HARBORS INVESTMENT 0.0%
Value $241K Shares 31,850 Est. Cost $7.57 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value $241K Shares 2,080 Est. Cost $72.94 Unrealized +57.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $240K Shares 2,750 Est. Cost $86.49 Unrealized +12.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $240K Shares 11,930 Est. Cost $18.78 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $240K Shares 10,900 Est. Cost $15.96 Unrealized
HANGER INC 0.0%
Value $239K Shares 9,460 Est. Cost $25.26 Unrealized
RWT Redwood Trust Inc 0.0%
Value $239K Shares 19,810 Est. Cost $5.05 Unrealized
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $239K Shares 14,360 Est. Cost $18.64 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $239K Shares 8,140 Est. Cost $27.52 Unrealized
MCHB HOMESTREET INC 0.0%
Value $237K Shares 5,810 Est. Cost $41.60 Unrealized +3.6%
TABULA RASA HEALTHCARE 0.0%
Value $236K Shares 4,720 Est. Cost $42.80 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $235K Shares 16,420 Est. Cost $11.47 Unrealized +30.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 5,840 Est. Cost $39.76 Unrealized 0.0%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value $234K Shares 10,890 Est. Cost $12.40 Unrealized +44.3%
MEREDITH CORP 0.0%
Value $233K Shares 5,370 Est. Cost $43.39 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $232K Shares 6,220 Est. Cost $32.48 Unrealized
PGT INC 0.0%
Value $231K Shares 9,950 Est. Cost $20.30 Unrealized
PLANTRONICS INC 0.0%
Value $230K Shares 5,500 Est. Cost $27.01 Unrealized
HUBG HUB GROUP INCCL A 0.0%
Value $230K Shares 3,480 Est. Cost $21.47 Unrealized +58.6%
JOE ST JOE COMPANY THE 0.0%
Value $229K Shares 5,140 Est. Cost $47.81 Unrealized -5.7%
ELF ELF BEAUTY INC 0.0%
Value $228K Shares 8,410 Est. Cost $28.62 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $226K Shares 9,560 Est. Cost $23.10 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value $226K Shares 24,240 Est. Cost $9.97 Unrealized
VERITIV CORPORATION 0.0%
Value $224K Shares 3,640 Est. Cost $61.54 Unrealized
SHEN Shenandoah Telecom 0.0%
Value $224K Shares 4,620 Est. Cost $45.77 Unrealized +8.2%
CTS CTS CORP 0.0%
Value $223K Shares 6,010 Est. Cost $33.82 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $223K Shares 9,820 Est. Cost $23.13 Unrealized +8.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $222K Shares 7,800 Est. Cost $21.02 Unrealized +29.1%
CMTL COMTECH TELECOMMUNICATION 0.0%
Value $221K Shares 9,150 Est. Cost $23.25 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $221K Shares 8,623 Est. Cost $24.39 Unrealized +10.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $221K Shares 56,590 Est. Cost $3.99 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $220K Shares 8,210 Est. Cost $24.52 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $220K Shares 16,690 Est. Cost $10.81 Unrealized +21.0%
ELME WASHINGTON REAL ESTATE 0.0%
Value $219K Shares 9,510 Est. Cost $26.62 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $218K Shares 15,270 Est. Cost $13.99 Unrealized -5.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $217K Shares 15,930 Est. Cost $11.52 Unrealized -9.7%
STC STEWART INFORMATION SERV 0.0%
Value $217K Shares 3,830 Est. Cost $58.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $216K Shares 1,050 Est. Cost $167.49 Unrealized +10.0%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value $216K Shares 6,550 Est. Cost $29.79 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value $216K Shares 9,430 Est. Cost $15.93 Unrealized +19.2%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $215K Shares 5,810 Est. Cost $44.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $215K Shares 1,740 Est. Cost $104.28 Unrealized 0.0%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value $215K Shares 7,800 Est. Cost $23.77 Unrealized
GPMT GRANITE POINT MORTGAGE 0.0%
Value $214K Shares 14,530 Est. Cost $5.09 Unrealized
MOV MOVADO GROUP 0.0%
Value $214K Shares 6,810 Est. Cost $10.70 Unrealized +184.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $214K Shares 10,200 Est. Cost $13.61 Unrealized +35.8%
UTL UNITIL CORP 0.0%
Value $212K Shares 4,000 Est. Cost $53.80 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $211K Shares 5,630 Est. Cost $36.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $210K Shares 4,440 Est. Cost $18.05 Unrealized +136.2%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $210K Shares 4,780 Est. Cost $48.45 Unrealized +1.1%
GCO GENESCO INC 0.0%
Value $210K Shares 3,300 Est. Cost $54.22 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $209K Shares 3,390 Est. Cost $61.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value $208K Shares 7,400 Est. Cost $26.63 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $208K Shares 1,970 Est. Cost $88.98 Unrealized 0.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $207K Shares 2,750 Est. Cost $68.94 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $207K Shares 8,620 Est. Cost $22.91 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value $206K Shares 3,510 Est. Cost $51.93 Unrealized +24.3%
ZUMZ ZUMIEZ INC 0.0%
Value $205K Shares 4,180 Est. Cost $44.88 Unrealized 0.0%
ECHO GLOBAL LOGISTICS 0.0%
Value $205K Shares 6,670 Est. Cost $31.48 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $205K Shares 2,505 Est. Cost $90.91 Unrealized +2.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $205K Shares 16,740 Est. Cost $14.73 Unrealized -21.4%
HERSHA HOSP TRUST 0.0%
Value $204K Shares 18,960 Est. Cost $5.53 Unrealized
EASTERLY GOVERNMENT PROP 0.0%
Value $204K Shares 9,670 Est. Cost $20.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $202K Shares 10,200 Est. Cost $7.35 Unrealized +219.4%
CEVA CEVA INC 0.0%
Value $201K Shares 4,260 Est. Cost $59.48 Unrealized -17.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $194K Shares 15,200 Est. Cost $12.78 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value $193K Shares 16,680 Est. Cost $12.29 Unrealized
DNOW NOW INC 0.0%
Value $187K Shares 19,710 Est. Cost $7.26 Unrealized +42.2%
BROOKLINE BANCORP INC 0.0%
Value $187K Shares 12,520 Est. Cost $16.21 Unrealized
AMOUR RESD REIT 0.0%
Value $187K Shares 16,350 Est. Cost $9.48 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $185K Shares 11,180 Est. Cost $5.39 Unrealized +191.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $184K Shares 14,320 Est. Cost $7.60 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $182K Shares 18,910 Est. Cost $6.43 Unrealized -2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $181K Shares 10,340 Est. Cost $12.84 Unrealized +24.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $177K Shares 11,490 Est. Cost $9.82 Unrealized +38.3%
FSP FRANKLIN ST PROP CORP 0.0%
Value $170K Shares 32,340 Est. Cost $5.90 Unrealized
INVESCO MORTGAGE CAP 0.0%
Value $170K Shares 43,621 Est. Cost $8.72 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $169K Shares 27,500 Est. Cost $7.82 Unrealized
REGIS CORP 0.0%
Value $169K Shares 18,070 Est. Cost $6.14 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $165K Shares 12,440 Est. Cost $9.28 Unrealized
GLATFELTER CORPORATION 0.0%
Value $163K Shares 11,660 Est. Cost $16.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $162K Shares 11,690 Est. Cost $18.60 Unrealized -23.9%
INVA INNOVIVA INC 0.0%
Value $161K Shares 11,970 Est. Cost $13.23 Unrealized -5.4%
DAKT DAKTRONICS INC 0.0%
Value $155K Shares 23,460 Est. Cost $5.85 Unrealized +11.7%
ENDO INTERNATIONAL PLC 0.0%
Value $149K Shares 31,780 Est. Cost $7.39 Unrealized
HLIT HARMONIC INC 0.0%
Value $148K Shares 17,410 Est. Cost $4.59 Unrealized +66.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $146K Shares 14,440 Est. Cost $11.65 Unrealized -16.5%
CALAMP CORP 0.0%
Value $134K Shares 10,560 Est. Cost $7.21 Unrealized
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value $128K Shares 12,360 Est. Cost $10.25 Unrealized +2.5%
LANTHEUS HOLDINGS CVR 0.0%
Value $3,000 Shares 28,980 Est. Cost $0.10 Unrealized