PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $1.346B (100.0% shares, 0.0% debt)

Holdings (759)

MIIIX PRAXIS IMPACT BOND I 5.7%
Value $76.53M Shares 7,139,240 Est. Cost $10.84 Unrealized
AAPL APPLE INC 4.6%
Value $62.41M Shares 351,448 Est. Cost $83.69 Unrealized +84.9%
MSFT MICROSOFT CORPORATION 4.3%
Value $58.26M Shares 173,238 Est. Cost $41.01 Unrealized +664.2%
MPLIX PRAXIS INTL INDEX I 3.3%
Value $44.26M Shares 3,271,409 Est. Cost $9.34 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.9%
Value $39.32M Shares 908,651 Est. Cost $24.64 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.9%
Value $39.21M Shares 2,282,541 Est. Cost $11.66 Unrealized
AMZN AMAZONCOM INC 2.2%
Value $29.01M Shares 8,700 Est. Cost $26.22 Unrealized +552.8%
MMSIX PRAXIS SMALL CAP INDEX I 1.9%
Value $26.15M Shares 2,148,550 Est. Cost $7.59 Unrealized
TSLA TESLA INC 1.6%
Value $20.88M Shares 19,760 Est. Cost $185.93 Unrealized +80.4%
GOOG ALPHABET INC CLASS C 1.5%
Value $20.71M Shares 7,156 Est. Cost $43.84 Unrealized +227.3%
META FACEBOOK INC CLASS A 1.5%
Value $19.96M Shares 59,345 Est. Cost $117.28 Unrealized +181.1%
NVDA NVIDIA CORP 1.4%
Value $18.56M Shares 63,106 Est. Cost $17.01 Unrealized +61.4%
ACN ACCENTURE PLC CLASS A 1.1%
Value $15.28M Shares 36,849 Est. Cost $159.23 Unrealized +115.6%
GOOGL ALPHABET INC CLASS A 1.1%
Value $14.93M Shares 5,155 Est. Cost $43.31 Unrealized +230.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $12M Shares 23,900 Est. Cost $192.70 Unrealized +119.1%
JNJ JOHNSON and JOHNSON 0.9%
Value $11.87M Shares 69,409 Est. Cost $85.15 Unrealized +70.4%
HD HOME DEPOT INC THE 0.9%
Value $11.56M Shares 27,868 Est. Cost $88.52 Unrealized +287.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $10.47M Shares 64,036 Est. Cost $73.42 Unrealized +82.7%
V VISA INC CLASS A 0.8%
Value $10.2M Shares 47,073 Est. Cost $83.45 Unrealized +149.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $8.507M Shares 12,749 Est. Cost $155.52 Unrealized +296.9%
BAC BANK OF AMERICA CORP 0.6%
Value $8.429M Shares 189,450 Est. Cost $18.81 Unrealized +118.0%
MA MASTERCARD INC CLASS A 0.6%
Value $8.328M Shares 23,176 Est. Cost $126.00 Unrealized +168.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $8.192M Shares 129,280 Est. Cost $27.80 Unrealized +81.5%
DIS THE WALT DISNEY CO 0.6%
Value $8.055M Shares 52,002 Est. Cost $92.80 Unrealized +70.0%
ADBE ADOBE INC 0.6%
Value $8.011M Shares 14,127 Est. Cost $197.09 Unrealized +217.1%
JPM JPMORGAN CHASE and CO 0.6%
Value $7.92M Shares 50,015 Est. Cost $57.42 Unrealized +157.4%
PEP PEPSICO INC 0.6%
Value $7.909M Shares 45,529 Est. Cost $79.40 Unrealized +80.7%
LINDE PLC 0.6%
Value $7.886M Shares 22,764 Est. Cost $206.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.5%
Value $7.297M Shares 79,120 Est. Cost $67.44 Unrealized +1.4%
CRM SALESFORCECOM INC 0.5%
Value $7.125M Shares 28,037 Est. Cost $123.53 Unrealized +124.7%
ABT ABBOTT LABORATORIES 0.5%
Value $7.093M Shares 50,396 Est. Cost $53.49 Unrealized +121.9%
NFLX NETFLIX INC 0.5%
Value $6.869M Shares 11,402 Est. Cost $17.70 Unrealized +261.0%
AVGO BROADCOM INC 0.5%
Value $6.8M Shares 10,219 Est. Cost $22.41 Unrealized +131.1%
COP CONOCOPHILLIPS 0.5%
Value $6.611M Shares 91,587 Est. Cost $43.02 Unrealized +45.6%
KO COCACOLA CO THE 0.5%
Value $6.307M Shares 106,520 Est. Cost $32.85 Unrealized +49.7%
FGXXX FIRST AM GOVT OB FB 0.5%
Value $6.3M Shares 6,300,216 Est. Cost $1.00 Unrealized
JCI JOHNSON CONTROLS INTL 0.5%
Value $6.172M Shares 75,907 Est. Cost $37.96 Unrealized +83.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $6.076M Shares 10,703 Est. Cost $224.64 Unrealized +117.3%
DHR DANAHER CORPORATION 0.4%
Value $5.828M Shares 17,714 Est. Cost $105.56 Unrealized +155.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $5.772M Shares 30,607 Est. Cost $78.20 Unrealized +176.1%
INTU INTUIT INC 0.4%
Value $5.647M Shares 8,780 Est. Cost $181.63 Unrealized +231.1%
WM WASTE MANAGEMENT INC 0.4%
Value $5.637M Shares 33,774 Est. Cost $92.38 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $5.417M Shares 104,250 Est. Cost $33.07 Unrealized +22.1%
CMCSA COMCAST CORP CLASS A 0.4%
Value $5.37M Shares 106,700 Est. Cost $29.21 Unrealized +57.9%
MRK MERCK and CO INC 0.4%
Value $5.289M Shares 69,011 Est. Cost $46.85 Unrealized +49.2%
INTC INTEL CORPORATION 0.4%
Value $5.245M Shares 101,848 Est. Cost $24.90 Unrealized +89.9%
QCOM QUALCOMM INC 0.4%
Value $5.131M Shares 28,060 Est. Cost $48.76 Unrealized +199.6%
WMT WALMART INC 0.4%
Value $5.126M Shares 35,430 Est. Cost $27.04 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.4%
Value $4.987M Shares 53,414 Est. Cost $54.77 Unrealized +41.2%
PLD PROLOGIS INC 0.4%
Value $4.853M Shares 28,827 Est. Cost $78.58 Unrealized +67.9%
LOW LOWE'S COMPANIES INC 0.4%
Value $4.851M Shares 18,769 Est. Cost $60.23 Unrealized +264.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.777M Shares 25,347 Est. Cost $64.66 Unrealized +163.1%
NKE NIKE INC CL B 0.3%
Value $4.675M Shares 28,047 Est. Cost $62.43 Unrealized +147.6%
ORCL ORACLE CORPORATION 0.3%
Value $4.626M Shares 53,042 Est. Cost $35.78 Unrealized +148.5%
MCD MCDONALD'S CORPORATION 0.3%
Value $4.331M Shares 16,157 Est. Cost $96.06 Unrealized +139.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $4.257M Shares 29,581 Est. Cost $34.76 Unrealized +286.7%
T ATandT INC 0.3%
Value $4.254M Shares 172,926 Est. Cost $13.56 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.3%
Value $4.208M Shares 140,506 Est. Cost $25.87 Unrealized +11.0%
LLY ELI LILLY and CO 0.3%
Value $4.182M Shares 15,140 Est. Cost $101.91 Unrealized +139.3%
ZTS ZOETIS INC 0.3%
Value $4.129M Shares 16,920 Est. Cost $100.04 Unrealized +110.4%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value $4.011M Shares 64,325 Est. Cost $38.76 Unrealized +27.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $3.99M Shares 25,356 Est. Cost $42.63 Unrealized +227.5%
UPS UNITED PARCEL SERVICE B 0.3%
Value $3.799M Shares 17,725 Est. Cost $78.03 Unrealized +116.0%
BLACKROCK INC 0.3%
Value $3.758M Shares 4,105 Est. Cost $503.65 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.606M Shares 36,741 Est. Cost $37.51 Unrealized +131.3%
AMGN AMGEN INC 0.3%
Value $3.527M Shares 15,678 Est. Cost $98.61 Unrealized +87.7%
ELV ANTHEM INC 0.3%
Value $3.393M Shares 7,320 Est. Cost $178.15 Unrealized +122.9%
ABBV ABBVIE INC 0.3%
Value $3.39M Shares 25,037 Est. Cost $40.73 Unrealized +149.7%
NOW SERVICENOW INC 0.3%
Value $3.39M Shares 5,223 Est. Cost $66.24 Unrealized +98.2%
IBM INTERNAT BUSINESS MACH 0.2%
Value $3.312M Shares 24,782 Est. Cost $110.27 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.298M Shares 8,620 Est. Cost $184.76 Unrealized +92.9%
SBUX STARBUCKS CORP 0.2%
Value $3.296M Shares 28,182 Est. Cost $39.39 Unrealized +159.5%
UNP UNION PACIFIC CORP 0.2%
Value $3.288M Shares 13,051 Est. Cost $102.29 Unrealized +110.2%
SCHW CHARLES SCHWAB CORP 0.2%
Value $3.256M Shares 38,710 Est. Cost $35.52 Unrealized +115.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $3.203M Shares 12,990 Est. Cost $81.30 Unrealized +155.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $3.186M Shares 12,909 Est. Cost $89.53 Unrealized +134.9%
DE DEERE and COMPANY 0.2%
Value $3.138M Shares 9,153 Est. Cost $92.41 Unrealized +255.6%
SNPS SYNOPSYS INC 0.2%
Value $3.136M Shares 8,510 Est. Cost $184.42 Unrealized +82.9%
DUK DUKE ENERGY CORP 0.2%
Value $3.118M Shares 29,724 Est. Cost $62.70 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.104M Shares 8,898 Est. Cost $175.96 Unrealized +75.1%
LAM RESEARCH CORP 0.2%
Value $3.037M Shares 4,223 Est. Cost $221.17 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.996M Shares 39,890 Est. Cost $53.90 Unrealized +20.8%
AMT AMERICAN TOWER CORP 0.2%
Value $2.975M Shares 10,172 Est. Cost $81.78 Unrealized +192.8%
C CITIGROUP INC 0.2%
Value $2.798M Shares 46,336 Est. Cost $42.83 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.756M Shares 29,590 Est. Cost $43.99 Unrealized +73.4%
CVS CVS HEALTH CORP 0.2%
Value $2.735M Shares 26,514 Est. Cost $62.32 Unrealized +29.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $2.73M Shares 16,684 Est. Cost $72.84 Unrealized +122.1%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value $2.719M Shares 8,935 Est. Cost $164.36 Unrealized +60.4%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value $2.715M Shares 13,541 Est. Cost $84.06 Unrealized +107.3%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value $2.691M Shares 31,527 Est. Cost $66.55 Unrealized +6.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $2.684M Shares 40,482 Est. Cost $33.38 Unrealized +65.7%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value $2.675M Shares 15,390 Est. Cost $54.66 Unrealized +185.8%
TJX THE TJX COMPANIES INC 0.2%
Value $2.674M Shares 35,223 Est. Cost $41.52 Unrealized +57.2%
TGT TARGET CORPORATION 0.2%
Value $2.665M Shares 11,514 Est. Cost $69.33 Unrealized +209.0%
CSX CSX CORPORATION 0.2%
Value $2.538M Shares 67,511 Est. Cost $28.27 Unrealized +17.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.534M Shares 23,410 Est. Cost $54.29 Unrealized +63.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.531M Shares 1,055 Est. Cost $1849.01 Unrealized +26.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $2.508M Shares 18,341 Est. Cost $87.69 Unrealized +43.0%
CME CME GROUP INC 0.2%
Value $2.479M Shares 10,850 Est. Cost $104.16 Unrealized +77.4%
SPGI SandP GLOBAL INC 0.2%
Value $2.399M Shares 5,084 Est. Cost $180.06 Unrealized +145.4%
GILD GILEAD SCIENCES INC 0.2%
Value $2.371M Shares 32,650 Est. Cost $46.16 Unrealized +27.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value $2.354M Shares 40,200 Est. Cost $39.81 Unrealized +24.9%
CI CIGNA CORP 0.2%
Value $2.324M Shares 10,122 Est. Cost $173.28 Unrealized +13.8%
EW EDWARDS LIFESCIENCES 0.2%
Value $2.294M Shares 17,710 Est. Cost $75.37 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.266M Shares 26,561 Est. Cost $59.34 Unrealized +14.7%
GIS GENERAL MILLS INC 0.2%
Value $2.262M Shares 33,564 Est. Cost $46.52 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.2%
Value $2.245M Shares 12,774 Est. Cost $108.08 Unrealized +52.4%
SHW SHERWINWILLIAMS CO 0.2%
Value $2.237M Shares 6,351 Est. Cost $215.76 Unrealized +44.3%
AFL AFLAC INC 0.2%
Value $2.227M Shares 38,140 Est. Cost $41.77 Unrealized +22.0%
IQV IQVIA HOLDINGS INC 0.2%
Value $2.226M Shares 7,888 Est. Cost $181.62 Unrealized +42.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.218M Shares 4,510 Est. Cost $261.63 Unrealized +77.3%
MET METLIFE INC 0.2%
Value $2.213M Shares 35,413 Est. Cost $32.88 Unrealized +68.4%
BK BANK OF NEW YORK MELLON 0.2%
Value $2.208M Shares 38,024 Est. Cost $36.69 Unrealized +39.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $2.205M Shares 11,834 Est. Cost $90.66 Unrealized +92.3%
EQIX EQUINIX INC 0.2%
Value $2.197M Shares 2,597 Est. Cost $396.67 Unrealized +86.1%
KLAC KLATENCOR CORP 0.2%
Value $2.177M Shares 5,062 Est. Cost $194.58 Unrealized +89.9%
SO THE SOUTHERN COMPANY 0.2%
Value $2.173M Shares 31,681 Est. Cost $37.38 Unrealized +46.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.126M Shares 88,350 Est. Cost $18.43 Unrealized +21.3%
MRNA MODERNA INC 0.2%
Value $2.057M Shares 8,100 Est. Cost $333.61 Unrealized -12.4%
FDX FEDEX CORPORATION 0.2%
Value $2.046M Shares 7,910 Est. Cost $157.00 Unrealized +40.1%
ILMN ILLUMINA INC 0.1%
Value $2.008M Shares 5,278 Est. Cost $234.52 Unrealized +61.6%
MTD METTLERTOLEDO INT'L INC 0.1%
Value $2.003M Shares 1,180 Est. Cost $900.25 Unrealized +67.9%
SRE SEMPRA ENERGY 0.1%
Value $1.99M Shares 15,043 Est. Cost $47.24 Unrealized +17.4%
FISV FISERV 0.1%
Value $1.984M Shares 19,116 Est. Cost $82.18 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.958M Shares 3,101 Est. Cost $455.74 Unrealized +34.2%
USB US BANCORP 0.1%
Value $1.956M Shares 34,817 Est. Cost $35.02 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.1%
Value $1.927M Shares 28,970 Est. Cost $64.73 Unrealized
FTNT FORTINET INC 0.1%
Value $1.912M Shares 5,320 Est. Cost $29.15 Unrealized +125.7%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $1.902M Shares 9,211 Est. Cost $107.38 Unrealized +74.2%
MCK MCKESSON CORP 0.1%
Value $1.85M Shares 7,444 Est. Cost $140.77 Unrealized +52.6%
ROST ROSS STORES INC 0.1%
Value $1.845M Shares 16,145 Est. Cost $84.22 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.845M Shares 20,280 Est. Cost $65.54 Unrealized +10.9%
FIS FIDELITY NATL INFORM SERV 0.1%
Value $1.84M Shares 16,860 Est. Cost $105.29 Unrealized -3.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.789M Shares 6,010 Est. Cost $117.74 Unrealized +116.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.788M Shares 7,110 Est. Cost $133.16 Unrealized +67.8%
TRV THE TRAVELERS COS INC 0.1%
Value $1.782M Shares 11,393 Est. Cost $99.24 Unrealized +45.0%
BALL BALL CORP 0.1%
Value $1.774M Shares 18,428 Est. Cost $53.54 Unrealized +63.3%
HPQ HP INC 0.1%
Value $1.746M Shares 46,350 Est. Cost $17.19 Unrealized +64.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.715M Shares 7,150 Est. Cost $246.53 Unrealized +4.3%
PGR PROGRESSIVE CORPORATION 0.1%
Value $1.707M Shares 16,630 Est. Cost $55.18 Unrealized +55.5%
F FORD MOTOR CO 0.1%
Value $1.7M Shares 81,853 Est. Cost $8.36 Unrealized +67.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.696M Shares 4,720 Est. Cost $342.71 Unrealized +0.4%
ADSK AUTODESK INC 0.1%
Value $1.689M Shares 6,006 Est. Cost $156.98 Unrealized +85.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.684M Shares 4,700 Est. Cost $74.21 Unrealized +122.5%
PSA PUBLIC STORAGE 0.1%
Value $1.682M Shares 4,490 Est. Cost $163.13 Unrealized +69.0%
MTCH MATCH GROUP INC 0.1%
Value $1.658M Shares 12,540 Est. Cost $141.54 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.656M Shares 3,570 Est. Cost $222.49 Unrealized +91.0%
ECL ECOLAB INC 0.1%
Value $1.654M Shares 7,050 Est. Cost $200.39 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value $1.636M Shares 31,370 Est. Cost $64.97 Unrealized
XYL XYLEM INC 0.1%
Value $1.632M Shares 13,610 Est. Cost $59.49 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS A 0.1%
Value $1.63M Shares 2,500 Est. Cost $369.32 Unrealized +84.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.618M Shares 38,100 Est. Cost $22.45 Unrealized +87.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.597M Shares 11,450 Est. Cost $60.02 Unrealized +109.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $1.597M Shares 7,274 Est. Cost $107.65 Unrealized +80.6%
AWK American Water Works 0.1%
Value $1.588M Shares 8,410 Est. Cost $110.93 Unrealized +44.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.572M Shares 17,370 Est. Cost $54.68 Unrealized +33.2%
TMUS TMOBILE US INC 0.1%
Value $1.563M Shares 13,480 Est. Cost $95.84 Unrealized +18.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.553M Shares 7,439 Est. Cost $63.68 Unrealized +135.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.49M Shares 5,900 Est. Cost $128.75 Unrealized +60.2%
DG Dollar General Corp 0.1%
Value $1.484M Shares 6,293 Est. Cost $136.67 Unrealized +51.0%
YUM YUM! BRANDS INC 0.1%
Value $1.477M Shares 10,634 Est. Cost $68.61 Unrealized +72.3%
DXCM DexCom Inc 0.1%
Value $1.477M Shares 2,750 Est. Cost $100.00 Unrealized +43.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.475M Shares 17,182 Est. Cost $62.82 Unrealized +16.5%
CBRE CBRE GROUP INC 0.1%
Value $1.475M Shares 13,593 Est. Cost $64.44 Unrealized +59.0%
NDAQ NASDAQ INC 0.1%
Value $1.472M Shares 7,010 Est. Cost $56.29 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.465M Shares 6,405 Est. Cost $170.51 Unrealized +24.6%
PPG PPG INDUSTRIES INC 0.1%
Value $1.457M Shares 8,450 Est. Cost $147.48 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $1.454M Shares 25,180 Est. Cost $47.73 Unrealized +17.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.448M Shares 16,270 Est. Cost $59.64 Unrealized +21.5%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value $1.442M Shares 9,940 Est. Cost $55.61 Unrealized +157.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $1.429M Shares 9,160 Est. Cost $111.75 Unrealized +27.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $1.427M Shares 15,354 Est. Cost $75.04 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value $1.426M Shares 2,327 Est. Cost $261.84 Unrealized +128.9%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value $1.423M Shares 6,960 Est. Cost $98.72 Unrealized +87.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.416M Shares 9,910 Est. Cost $105.13 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.404M Shares 7,770 Est. Cost $137.24 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.401M Shares 10,625 Est. Cost $104.43 Unrealized +25.9%
AZO AUTOZONE INC 0.1%
Value $1.382M Shares 659 Est. Cost $1089.88 Unrealized +70.8%
FAST FASTENAL COMPANY 0.1%
Value $1.367M Shares 21,334 Est. Cost $20.64 Unrealized +29.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.356M Shares 2,060 Est. Cost $157.41 Unrealized +298.8%
MCO MOODY'S CORP 0.1%
Value $1.318M Shares 3,375 Est. Cost $152.91 Unrealized +143.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $1.315M Shares 10,930 Est. Cost $104.18 Unrealized +2.0%
FRCB FIRST REPUBLIC BANK 0.1%
Value $1.311M Shares 6,350 Est. Cost $208.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.307M Shares 8,185 Est. Cost $65.36 Unrealized +131.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.307M Shares 22,987 Est. Cost $36.57 Unrealized +41.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.304M Shares 8,159 Est. Cost $114.53 Unrealized +5.9%
ALL ALLSTATE CORPORATION 0.1%
Value $1.285M Shares 10,919 Est. Cost $46.92 Unrealized +127.9%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value $1.273M Shares 8,452 Est. Cost $107.89 Unrealized +20.2%
GL GLOBE LIFE INC 0.1%
Value $1.273M Shares 13,580 Est. Cost $87.03 Unrealized +2.7%
ONTO ONTO INNOVATION INC 0.1%
Value $1.257M Shares 12,417 Est. Cost $39.06 Unrealized +120.9%
AME AMETEK INC 0.1%
Value $1.257M Shares 8,550 Est. Cost $133.10 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.236M Shares 1,750 Est. Cost $17.50 Unrealized +147.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.232M Shares 22,720 Est. Cost $29.90 Unrealized +70.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.229M Shares 28,220 Est. Cost $24.70 Unrealized +50.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.202M Shares 28,050 Est. Cost $45.62 Unrealized -4.3%
ANDE ANDERSONS INC THE 0.1%
Value $1.174M Shares 30,340 Est. Cost $23.22 Unrealized +40.3%
WST WEST PHARMACEUTICAL SERV 0.1%
Value $1.168M Shares 2,490 Est. Cost $267.96 Unrealized +58.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.161M Shares 8,740 Est. Cost $78.85 Unrealized +48.5%
AWR AMERICAN STATES WATER CO 0.1%
Value $1.16M Shares 11,210 Est. Cost $71.84 Unrealized +20.2%
CWT CALIFORNIA WATER SERVICE 0.1%
Value $1.158M Shares 16,120 Est. Cost $45.99 Unrealized +27.2%
CORE LABORATORIES NV 0.1%
Value $1.137M Shares 50,980 Est. Cost $19.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.124M Shares 1,711 Est. Cost $255.82 Unrealized +151.3%
AMN AMN HEALTHCARE SERVICES 0.1%
Value $1.123M Shares 9,180 Est. Cost $55.34 Unrealized +100.6%
LABORATORY CORP OF AMER 0.1%
Value $1.119M Shares 3,560 Est. Cost $194.45 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $1.111M Shares 62,290 Est. Cost $13.54 Unrealized +59.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $1.11M Shares 1,660 Est. Cost $643.63 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $1.106M Shares 6,130 Est. Cost $76.25 Unrealized +127.5%
DOW DOW INC 0.1%
Value $1.091M Shares 19,230 Est. Cost $37.44 Unrealized +20.3%
GWW WW GRAINGER INC 0.1%
Value $1.088M Shares 2,100 Est. Cost $282.23 Unrealized +60.3%
DLX DELUXE CORP 0.1%
Value $1.082M Shares 33,710 Est. Cost $25.30 Unrealized +8.3%
CMG CHIPOTLE MEX GRILL 0.1%
Value $1.079M Shares 617 Est. Cost $14.44 Unrealized +143.9%
FN FABRINET 0.1%
Value $1.077M Shares 9,090 Est. Cost $94.92 Unrealized +16.7%
SYY SYSCO CORPORATION 0.1%
Value $1.075M Shares 13,680 Est. Cost $46.88 Unrealized +46.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.073M Shares 2,758 Est. Cost $263.01 Unrealized +25.3%
ARISTA NETWORKS INC 0.1%
Value $1.07M Shares 7,440 Est. Cost $172.77 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.065M Shares 24,510 Est. Cost $39.65 Unrealized -8.7%
DLR DIGITAL REALTY TRUST 0.1%
Value $1.058M Shares 5,980 Est. Cost $107.28 Unrealized +28.7%
BRC BRADY CORPORATION 0.1%
Value $1.052M Shares 19,510 Est. Cost $43.52 Unrealized +12.3%
STT STATE STREET CORP 0.1%
Value $1.049M Shares 11,280 Est. Cost $60.99 Unrealized +34.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.03M Shares 4,010 Est. Cost $92.86 Unrealized +154.2%
MAR MARRIOTT INTL CL A 0.1%
Value $1.026M Shares 6,210 Est. Cost $62.83 Unrealized +141.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.02M Shares 4,500 Est. Cost $111.19 Unrealized +50.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.014M Shares 12,548 Est. Cost $26.77 Unrealized +9.1%
SYK STRYKER CORPORATION 0.1%
Value $995K Shares 3,720 Est. Cost $156.88 Unrealized +60.1%
ROG ROGERS CORP 0.1%
Value $986K Shares 3,610 Est. Cost $129.73 Unrealized +87.5%
FTV FORTIVE CORPORATION 0.1%
Value $984K Shares 12,900 Est. Cost $55.51 Unrealized 0.0%
CATALENT INC 0.1%
Value $981K Shares 7,660 Est. Cost $118.72 Unrealized
COOPER COMPANIES INC 0.1%
Value $977K Shares 2,331 Est. Cost $267.66 Unrealized
WTS WATTS WATER TECH INC A 0.1%
Value $959K Shares 4,940 Est. Cost $157.60 Unrealized +20.6%
XEL XCEL ENERGY INC 0.1%
Value $956K Shares 14,114 Est. Cost $47.66 Unrealized +19.3%
SWK STANLEY BLACK and DECKER 0.1%
Value $956K Shares 5,070 Est. Cost $106.07 Unrealized +49.5%
DOV DOVER CORPORATION 0.1%
Value $954K Shares 5,253 Est. Cost $57.98 Unrealized +177.6%
WAT WATERS CORPORATION 0.1%
Value $952K Shares 2,556 Est. Cost $285.00 Unrealized +22.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $952K Shares 7,040 Est. Cost $169.97 Unrealized -22.0%
LKQ LKQ Corp 0.1%
Value $946K Shares 15,760 Est. Cost $44.31 Unrealized +14.6%
BCPC BALCHEM CORPORATION 0.1%
Value $944K Shares 5,600 Est. Cost $86.72 Unrealized +80.3%
NSIT INSIGHT ENTERPRISES 0.1%
Value $944K Shares 8,860 Est. Cost $54.53 Unrealized +82.4%
VTRS VIATRIS INC 0.1%
Value $938K Shares 69,350 Est. Cost $12.65 Unrealized -12.1%
KR KROGER COMPANY 0.1%
Value $928K Shares 20,514 Est. Cost $27.43 Unrealized +40.3%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value $915K Shares 3,480 Est. Cost $75.91 Unrealized
SFBS SERVISFIRST BANCSHARES 0.1%
Value $906K Shares 10,670 Est. Cost $30.28 Unrealized +150.7%
XILINX INC 0.1%
Value $899K Shares 4,239 Est. Cost $84.29 Unrealized
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value $893K Shares 1,810 Est. Cost $351.26 Unrealized +42.4%
RVTY PERKINELMER INC 0.1%
Value $885K Shares 4,400 Est. Cost $121.86 Unrealized +46.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $883K Shares 3,700 Est. Cost $32.34 Unrealized +25.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $881K Shares 2,920 Est. Cost $260.83 Unrealized +6.7%
IHS MARKIT LTD 0.1%
Value $881K Shares 6,627 Est. Cost $68.31 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $879K Shares 5,510 Est. Cost $102.34 Unrealized +72.7%
CITRIX SYSTEMS INC 0.1%
Value $871K Shares 9,212 Est. Cost $94.55 Unrealized
IT GARTNER INC 0.1%
Value $869K Shares 2,600 Est. Cost $265.01 Unrealized +21.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $863K Shares 4,390 Est. Cost $144.65 Unrealized +16.6%
HST HOST HOTELS and RESORTS INC 0.1%
Value $862K Shares 49,590 Est. Cost $12.53 Unrealized +11.4%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $861K Shares 8,380 Est. Cost $53.17 Unrealized +80.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $835K Shares 9,070 Est. Cost $42.57 Unrealized +97.5%
SCSC SCANSOURCE INC 0.1%
Value $831K Shares 23,700 Est. Cost $22.67 Unrealized +55.5%
FUL HB FULLER COMPANY 0.1%
Value $829K Shares 10,240 Est. Cost $44.05 Unrealized +58.9%
ARCB ARCBEST CORPORATION 0.1%
Value $826K Shares 6,890 Est. Cost $56.19 Unrealized +77.2%
NI NISOURCE INC 0.1%
Value $822K Shares 29,770 Est. Cost $20.51 Unrealized +8.2%
DAL DELTA AIR LINES INC 0.1%
Value $819K Shares 20,960 Est. Cost $42.18 Unrealized -7.7%
JBTM JOHN BEAN TECH CORP 0.1%
Value $818K Shares 5,325 Est. Cost $91.00 Unrealized +69.4%
TER TERADYNE INC 0.1%
Value $816K Shares 4,990 Est. Cost $138.21 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value $815K Shares 39,210 Est. Cost $9.42 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $815K Shares 12,530 Est. Cost $51.67 Unrealized +4.6%
CVSA ADTALEM GLOBAL EDUCATION 0.1%
Value $813K Shares 27,490 Est. Cost $36.10 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL 0.1%
Value $808K Shares 11,170 Est. Cost $35.89 Unrealized +67.6%
EIX EDISON INTERNATIONAL 0.1%
Value $807K Shares 11,827 Est. Cost $43.05 Unrealized +22.3%
IR INGERSOLLRAND INC 0.1%
Value $807K Shares 13,050 Est. Cost $46.19 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $806K Shares 9,260 Est. Cost $56.47 Unrealized +38.9%
CRL CHARLES RIVER LAB 0.1%
Value $806K Shares 2,140 Est. Cost $388.52 Unrealized 0.0%
SPSC SPS Commerce Inc 0.1%
Value $800K Shares 5,620 Est. Cost $50.80 Unrealized +194.9%
TWITTER INC 0.1%
Value $795K Shares 18,390 Est. Cost $40.28 Unrealized
TSN TYSON FOODS 0.1%
Value $794K Shares 9,110 Est. Cost $53.24 Unrealized +35.4%
MXL MAXLINEAR INC 0.1%
Value $789K Shares 10,470 Est. Cost $35.27 Unrealized +81.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $786K Shares 5,430 Est. Cost $11.73 Unrealized +124.6%
WD WALKER and DUNLOP INC 0.1%
Value $785K Shares 5,200 Est. Cost $58.46 Unrealized +111.9%
WELL WELLTOWER INC 0.1%
Value $781K Shares 9,100 Est. Cost $48.12 Unrealized +55.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $780K Shares 11,965 Est. Cost $43.55 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.1%
Value $779K Shares 15,960 Est. Cost $38.19 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $777K Shares 8,930 Est. Cost $70.51 Unrealized +4.8%
CPRT COPART INC 0.1%
Value $774K Shares 5,108 Est. Cost $21.34 Unrealized +73.9%
TILE INTERFACE INC 0.1%
Value $774K Shares 48,540 Est. Cost $12.01 Unrealized +29.4%
ETSY ETSY INC 0.1%
Value $773K Shares 3,530 Est. Cost $150.38 Unrealized +60.2%
TBI TRUEBLUE INC 0.1%
Value $764K Shares 27,600 Est. Cost $26.95 Unrealized +5.0%
IPGP IPG Photonics Corp 0.1%
Value $763K Shares 4,430 Est. Cost $175.43 Unrealized -5.8%
EFX EQUIFAX INC 0.1%
Value $755K Shares 2,580 Est. Cost $270.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $754K Shares 1,267 Est. Cost $233.98 Unrealized +142.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $754K Shares 4,120 Est. Cost $208.64 Unrealized 0.0%
BBWI BATH and BODY WORKS INC 0.1%
Value $753K Shares 10,790 Est. Cost $57.14 Unrealized +11.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $753K Shares 6,297 Est. Cost $67.35 Unrealized +55.9%
OMC OMNICOM GROUP INC 0.1%
Value $749K Shares 10,229 Est. Cost $47.02 Unrealized +30.7%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $749K Shares 55,840 Est. Cost $11.38 Unrealized
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value $748K Shares 10,830 Est. Cost $40.07 Unrealized +61.8%
MTH MERITAGE HOMES CORP 0.1%
Value $746K Shares 6,110 Est. Cost $31.98 Unrealized +74.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $741K Shares 4,070 Est. Cost $198.61 Unrealized -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $741K Shares 20,530 Est. Cost $24.10 Unrealized +13.6%
LCII LCI INDUSTRIES 0.1%
Value $740K Shares 4,750 Est. Cost $74.19 Unrealized +70.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $732K Shares 1,360 Est. Cost $377.22 Unrealized +37.2%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $731K Shares 14,890 Est. Cost $22.24 Unrealized +117.3%
TRUP TRUPANION INC 0.1%
Value $730K Shares 5,530 Est. Cost $75.85 Unrealized +53.6%
EBAY EBAY INC 0.1%
Value $729K Shares 10,955 Est. Cost $27.66 Unrealized +138.7%
DISCOVER FINANCIAL SERV 0.1%
Value $728K Shares 6,300 Est. Cost $68.01 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $723K Shares 6,280 Est. Cost $87.70 Unrealized +4.6%
MATX MATSON INC 0.1%
Value $711K Shares 7,900 Est. Cost $34.39 Unrealized +134.1%
AVA AVISTA CORP 0.1%
Value $707K Shares 16,640 Est. Cost $32.31 Unrealized +2.1%
EXPO EXPONENT INC 0.1%
Value $698K Shares 5,980 Est. Cost $48.66 Unrealized +129.7%
REG REGENCY CENTERS CORP 0.1%
Value $695K Shares 9,230 Est. Cost $34.84 Unrealized +74.5%
TECH BIOTECHNE CORPORATION 0.1%
Value $693K Shares 1,340 Est. Cost $120.38 Unrealized 0.0%
APH AMPHENOL CORPCL A 0.1%
Value $688K Shares 7,872 Est. Cost $24.34 Unrealized +59.9%
DIOD DIODES INC 0.1%
Value $684K Shares 6,230 Est. Cost $35.84 Unrealized +182.9%
CHD CHURCH and DWIGHT CO INC 0.1%
Value $682K Shares 6,650 Est. Cost $71.68 Unrealized +20.5%
O REALTY INCOME CORP 0.1%
Value $679K Shares 9,490 Est. Cost $46.49 Unrealized +19.1%
SBNY SIGNATURE BANK 0.1%
Value $676K Shares 2,090 Est. Cost $323.44 Unrealized
POOL POOL CORP 0.1%
Value $674K Shares 1,190 Est. Cost $328.73 Unrealized +51.4%
ENSG ENSIGN GROUP INC 0.0%
Value $673K Shares 8,010 Est. Cost $42.96 Unrealized +79.3%
KFY KORN FERRY 0.0%
Value $672K Shares 8,880 Est. Cost $37.95 Unrealized +87.6%
IEX IDEX CORP 0.0%
Value $671K Shares 2,840 Est. Cost $208.57 Unrealized +3.4%
BMI BADGER METER INC 0.0%
Value $671K Shares 6,300 Est. Cost $57.82 Unrealized +76.6%
BWA BORGWARNER INC 0.0%
Value $670K Shares 14,870 Est. Cost $27.92 Unrealized +35.4%
PERFICIENT INC 0.0%
Value $667K Shares 5,160 Est. Cost $34.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $666K Shares 37,780 Est. Cost $10.89 Unrealized +45.6%
PIPR PIPER SANDLER COS 0.0%
Value $666K Shares 3,730 Est. Cost $68.20 Unrealized +149.2%
AES AES CORPORATION 0.0%
Value $662K Shares 27,234 Est. Cost $11.70 Unrealized +76.6%
HAS HASBRO INC 0.0%
Value $661K Shares 6,490 Est. Cost $70.46 Unrealized +14.5%
SITE CENTERS CORP 0.0%
Value $660K Shares 41,680 Est. Cost $10.19 Unrealized
DHI DR HORTON INC 0.0%
Value $659K Shares 6,078 Est. Cost $50.08 Unrealized +84.3%
ANSYS INC 0.0%
Value $653K Shares 1,628 Est. Cost $217.35 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.0%
Value $653K Shares 6,070 Est. Cost $81.36 Unrealized +7.9%
AAON AAON INC 0.0%
Value $651K Shares 8,190 Est. Cost $27.00 Unrealized +81.3%
AIZ ASSURANT INC 0.0%
Value $650K Shares 4,170 Est. Cost $118.30 Unrealized +24.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $649K Shares 9,930 Est. Cost $30.10 Unrealized +82.4%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value $647K Shares 24,870 Est. Cost $15.28 Unrealized +69.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $646K Shares 23,640 Est. Cost $18.37 Unrealized +25.3%
ADC AGREE REALTY CORP 0.0%
Value $644K Shares 9,030 Est. Cost $66.39 Unrealized
INCY Incyte Corporation 0.0%
Value $643K Shares 8,757 Est. Cost $89.24 Unrealized -24.5%
AEE AMEREN CORP 0.0%
Value $641K Shares 7,200 Est. Cost $72.96 Unrealized +2.8%
GPC GENUINE PARTS COMPANY 0.0%
Value $641K Shares 4,570 Est. Cost $79.77 Unrealized +47.9%
JKHY JACK HENRY and ASSOC INC 0.0%
Value $636K Shares 3,810 Est. Cost $146.11 Unrealized +5.1%
DRI DARDEN RESTAURANTS 0.0%
Value $634K Shares 4,210 Est. Cost $91.43 Unrealized +41.3%
CYTK CYTOKINETICS INC 0.0%
Value $634K Shares 13,900 Est. Cost $13.23 Unrealized +191.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $630K Shares 2,730 Est. Cost $169.32 Unrealized +43.0%
BKU BANKUNITED INC 0.0%
Value $622K Shares 14,690 Est. Cost $35.67 Unrealized +1.4%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $622K Shares 7,330 Est. Cost $54.51 Unrealized +50.1%
SPX FLOW INC 0.0%
Value $621K Shares 7,180 Est. Cost $39.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value $615K Shares 3,980 Est. Cost $70.09 Unrealized +108.8%
CAH CARDINAL HEALTH INC 0.0%
Value $614K Shares 11,920 Est. Cost $52.47 Unrealized -15.0%
WDFC WD40 CO 0.0%
Value $612K Shares 2,500 Est. Cost $125.69 Unrealized +72.6%
NEO NEOGENOMICS INC 0.0%
Value $609K Shares 17,840 Est. Cost $20.33 Unrealized +92.6%
PACIFIC PERMIER BANCORP 0.0%
Value $601K Shares 15,026 Est. Cost $20.17 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $600K Shares 5,040 Est. Cost $45.01 Unrealized +166.2%
FELE FRANKLIN ELECTRIC CO 0.0%
Value $596K Shares 6,300 Est. Cost $45.85 Unrealized +87.0%
KLIC KULICKE and SOFFA IND 0.0%
Value $596K Shares 9,850 Est. Cost $19.62 Unrealized +171.6%
PBI PITNEY BOWES INC 0.0%
Value $595K Shares 89,670 Est. Cost $7.11 Unrealized -0.3%
GPI Group 1 Automotive 0.0%
Value $595K Shares 3,050 Est. Cost $85.17 Unrealized +128.2%
MDC Holdings Inc 0.0%
Value $589K Shares 10,555 Est. Cost $31.30 Unrealized
MKC MCCORMICK and CO INC 0.0%
Value $588K Shares 6,090 Est. Cost $77.53 Unrealized +0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $588K Shares 7,890 Est. Cost $25.87 Unrealized +129.0%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value $586K Shares 30,380 Est. Cost $11.71 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $586K Shares 5,920 Est. Cost $44.67 Unrealized +103.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $583K Shares 32,700 Est. Cost $12.94 Unrealized
TSE TRINSEO PLC 0.0%
Value $579K Shares 11,030 Est. Cost $50.07 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value $578K Shares 7,090 Est. Cost $64.96 Unrealized +10.4%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value $578K Shares 5,180 Est. Cost $59.68 Unrealized +86.6%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $577K Shares 6,500 Est. Cost $48.91 Unrealized +53.9%
CCL CARNIVAL CORP 0.0%
Value $577K Shares 28,663 Est. Cost $27.06 Unrealized -21.0%
AEIS ADVANCED ENERGY IND 0.0%
Value $573K Shares 6,290 Est. Cost $47.67 Unrealized +83.7%
IP INTERNATIONAL PAPER COMP 0.0%
Value $571K Shares 12,160 Est. Cost $29.87 Unrealized +37.3%
ITRI Itron Inc 0.0%
Value $570K Shares 8,320 Est. Cost $64.86 Unrealized +8.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $568K Shares 7,620 Est. Cost $23.07 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.0%
Value $563K Shares 4,010 Est. Cost $65.90 Unrealized +84.3%
MAS MASCO CORP 0.0%
Value $562K Shares 8,006 Est. Cost $47.93 Unrealized +24.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $561K Shares 4,560 Est. Cost $58.69 Unrealized +92.5%
GNRC Generac Holdings Inc 0.0%
Value $560K Shares 1,590 Est. Cost $294.70 Unrealized +40.8%
FORWARD AIR CORPORATION 0.0%
Value $559K Shares 4,620 Est. Cost $64.74 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value $557K Shares 21,530 Est. Cost $25.58 Unrealized
CNMD CONMED CORP 0.0%
Value $556K Shares 3,920 Est. Cost $117.72 Unrealized +15.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $555K Shares 11,935 Est. Cost $25.38 Unrealized +64.6%
FOXA FOX CORPORATION CLASS A 0.0%
Value $554K Shares 15,020 Est. Cost $26.17 Unrealized +42.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value $553K Shares 22,420 Est. Cost $9.37 Unrealized +104.5%
VFC VF CORPORATION 0.0%
Value $551K Shares 7,520 Est. Cost $72.75 Unrealized +0.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $549K Shares 12,530 Est. Cost $48.64 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value $549K Shares 16,070 Est. Cost $23.27 Unrealized +15.9%
HSY THE HERSHEY COMPANY 0.0%
Value $548K Shares 2,830 Est. Cost $115.20 Unrealized +42.0%
ABM ABM INDUSTRIES INC 0.0%
Value $545K Shares 13,350 Est. Cost $30.23 Unrealized +37.0%
UTL UNITIL CORP 0.0%
Value $544K Shares 11,830 Est. Cost $48.94 Unrealized -11.4%
GLW CORNING INC 0.0%
Value $544K Shares 14,610 Est. Cost $17.74 Unrealized +87.9%
KHC KRAFT HEINZ CO THE 0.0%
Value $544K Shares 15,150 Est. Cost $39.83 Unrealized -26.0%
REALOGY HOLDINGS CORP 0.0%
Value $543K Shares 32,310 Est. Cost $12.61 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $543K Shares 13,090 Est. Cost $29.36 Unrealized +33.9%
SVB FINANCIAL GROUP 0.0%
Value $543K Shares 800 Est. Cost $387.50 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $542K Shares 24,860 Est. Cost $6.87 Unrealized +179.6%
EVTC EVERTEC INC 0.0%
Value $540K Shares 10,810 Est. Cost $27.23 Unrealized +66.5%
ACH OWENS and MINOR INC 0.0%
Value $540K Shares 12,410 Est. Cost $6.91 Unrealized +467.6%
VTR VENTAS INC 0.0%
Value $540K Shares 10,570 Est. Cost $48.12 Unrealized -6.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $537K Shares 38,970 Est. Cost $6.96 Unrealized +72.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $535K Shares 3,100 Est. Cost $67.17 Unrealized +174.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $534K Shares 29,470 Est. Cost $16.69 Unrealized +6.6%
ENCORE WIRE CORP 0.0%
Value $528K Shares 3,690 Est. Cost $48.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $527K Shares 1,270 Est. Cost $268.65 Unrealized +72.7%
ROL ROLLINS INC 0.0%
Value $525K Shares 15,340 Est. Cost $33.19 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value $523K Shares 11,450 Est. Cost $15.08 Unrealized +171.6%
ATLAS AIR WORLDWIDE 0.0%
Value $523K Shares 5,560 Est. Cost $69.05 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $519K Shares 13,050 Est. Cost $24.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $516K Shares 1,840 Est. Cost $315.73 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $515K Shares 10,900 Est. Cost $25.22 Unrealized +59.7%
COKE COCACOLA BOTTLING 0.0%
Value $514K Shares 830 Est. Cost $24.28 Unrealized +94.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $511K Shares 33,170 Est. Cost $9.11 Unrealized +43.0%
ABCB AMERIS BANCORP 0.0%
Value $510K Shares 10,274 Est. Cost $33.65 Unrealized +45.3%
NWL NEWELL BRANDS INC 0.0%
Value $508K Shares 23,240 Est. Cost $20.30 Unrealized -7.9%
MED MEDIFAST INC 0.0%
Value $505K Shares 2,410 Est. Cost $153.94 Unrealized +20.5%
ASTH APOLLO MEDICAL HLDNGS INC 0.0%
Value $505K Shares 6,870 Est. Cost $82.15 Unrealized 0.0%
SJM JM SMUCKER COMPANY 0.0%
Value $504K Shares 3,710 Est. Cost $113.87 Unrealized -2.5%
LEXINGTON REALTY TRUST 0.0%
Value $502K Shares 32,120 Est. Cost $9.93 Unrealized
INVESTORS BANCORP INC 0.0%
Value $501K Shares 33,070 Est. Cost $15.12 Unrealized
UNITI GROUP INC 0.0%
Value $500K Shares 35,680 Est. Cost $7.30 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $500K Shares 8,020 Est. Cost $47.08 Unrealized +42.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $500K Shares 10,780 Est. Cost $26.74 Unrealized +63.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $499K Shares 7,310 Est. Cost $46.86 Unrealized +19.8%
BCC BOISE CASCADE COMPANY 0.0%
Value $499K Shares 7,010 Est. Cost $18.70 Unrealized +175.1%
DTE DTE ENERGY CO 0.0%
Value $498K Shares 4,170 Est. Cost $66.72 Unrealized +49.0%
CRVL CORVEL CORP 0.0%
Value $497K Shares 2,390 Est. Cost $26.85 Unrealized +134.0%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value $497K Shares 2,930 Est. Cost $68.19 Unrealized +129.9%
KEY KEYCORP 0.0%
Value $497K Shares 21,488 Est. Cost $9.52 Unrealized +97.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $496K Shares 4,390 Est. Cost $79.40 Unrealized +36.7%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $495K Shares 15,380 Est. Cost $18.24 Unrealized +78.6%
URI UNITED RENTALS INC 0.0%
Value $495K Shares 1,490 Est. Cost $122.87 Unrealized +181.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $495K Shares 16,840 Est. Cost $7.16 Unrealized +121.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $492K Shares 8,810 Est. Cost $44.22 Unrealized +24.4%
SCL STEPAN COMPANY 0.0%
Value $492K Shares 3,960 Est. Cost $86.75 Unrealized +39.1%
FLEETCOR TECHNOLOGIES 0.0%
Value $490K Shares 2,190 Est. Cost $252.93 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $488K Shares 22,670 Est. Cost $15.78 Unrealized +59.9%
ARCONIC CORP 0.0%
Value $487K Shares 14,750 Est. Cost $19.07 Unrealized
HNI HNI CORP 0.0%
Value $486K Shares 11,550 Est. Cost $38.70 Unrealized +3.5%
CLX CLOROX COMPANY THE 0.0%
Value $486K Shares 2,790 Est. Cost $145.62 Unrealized 0.0%
LIVENT CORPORATION 0.0%
Value $485K Shares 19,900 Est. Cost $24.37 Unrealized
MTB MandT BANK CORP 0.0%
Value $482K Shares 3,136 Est. Cost $115.70 Unrealized +16.1%
PPL PPL CORPORATION 0.0%
Value $482K Shares 16,050 Est. Cost $24.28 Unrealized +2.7%
AX AXOS FINANCIAL INC 0.0%
Value $480K Shares 8,590 Est. Cost $22.86 Unrealized +144.7%
MLAB MESA LABORATORIES INC 0.0%
Value $479K Shares 1,460 Est. Cost $228.87 Unrealized +34.3%
LNN Lindsay Corp 0.0%
Value $477K Shares 3,140 Est. Cost $90.65 Unrealized +60.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $476K Shares 9,130 Est. Cost $67.48 Unrealized -19.8%
IBP INSTALLED BLDING PRODUCT 0.0%
Value $476K Shares 3,410 Est. Cost $39.48 Unrealized +201.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $476K Shares 1,500 Est. Cost $140.51 Unrealized +98.2%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value $475K Shares 2,596 Est. Cost $110.07 Unrealized +48.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $472K Shares 3,900 Est. Cost $66.61 Unrealized +42.9%
ANF ABERCROMBIE and FITCH COA 0.0%
Value $472K Shares 13,550 Est. Cost $21.18 Unrealized +84.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $471K Shares 5,410 Est. Cost $74.57 Unrealized +17.1%
EXTR EXTREME NETWORKS 0.0%
Value $471K Shares 29,990 Est. Cost $8.71 Unrealized +40.6%
DGX QUEST DIAGNOSTICS 0.0%
Value $471K Shares 2,720 Est. Cost $134.48 Unrealized +4.4%
PLXS PLEXUS CORPORATION 0.0%
Value $470K Shares 4,900 Est. Cost $57.74 Unrealized +59.9%
SPX CORP 0.0%
Value $470K Shares 7,870 Est. Cost $34.51 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $469K Shares 13,540 Est. Cost $33.93 Unrealized -4.7%
SPARTANNASH COMPANY 0.0%
Value $468K Shares 18,160 Est. Cost $21.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value $467K Shares 3,424 Est. Cost $42.65 Unrealized +157.6%
WESTROCK CO 0.0%
Value $463K Shares 10,430 Est. Cost $42.95 Unrealized
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value $460K Shares 15,560 Est. Cost $26.99 Unrealized +12.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $453K Shares 5,200 Est. Cost $85.87 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $450K Shares 1,370 Est. Cost $352.05 Unrealized -6.1%
PCAR PACCAR INC 0.0%
Value $449K Shares 5,090 Est. Cost $51.17 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $448K Shares 14,090 Est. Cost $30.44 Unrealized 0.0%
DISCOVERY INC SERIES A 0.0%
Value $447K Shares 19,010 Est. Cost $21.78 Unrealized
VERITIV CORPORATION 0.0%
Value $446K Shares 3,640 Est. Cost $61.54 Unrealized
VIACOMCBS INC 0.0%
Value $446K Shares 14,766 Est. Cost $41.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $441K Shares 1,070 Est. Cost $252.99 Unrealized +53.6%
TT TRANE TECHNOLOGIES 0.0%
Value $440K Shares 2,180 Est. Cost $163.05 Unrealized +9.5%
KELLOGG COMPANY 0.0%
Value $439K Shares 6,820 Est. Cost $43.90 Unrealized +16.4%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $439K Shares 12,479 Est. Cost $27.43 Unrealized +9.3%
BIO BIORAD LABORATORIES CL A 0.0%
Value $438K Shares 580 Est. Cost $538.00 Unrealized +39.1%
COVETRUS INC 0.0%
Value $436K Shares 21,810 Est. Cost $14.03 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value $433K Shares 12,060 Est. Cost $25.93 Unrealized +34.7%
FEDERAL REALTY INVS TRUST 0.0%
Value $432K Shares 3,170 Est. Cost $85.19 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $432K Shares 16,450 Est. Cost $8.89 Unrealized +106.3%
EPRT EPR TRUST INC 0.0%
Value $432K Shares 14,970 Est. Cost $22.22 Unrealized
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value $431K Shares 10,360 Est. Cost $34.18 Unrealized +11.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $426K Shares 2,760 Est. Cost $92.38 Unrealized 0.0%
HUBG HUB GROUP INCCL A 0.0%
Value $425K Shares 5,050 Est. Cost $27.16 Unrealized +46.5%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $425K Shares 4,610 Est. Cost $84.00 Unrealized +6.6%
GMS INC 0.0%
Value $424K Shares 7,050 Est. Cost $30.50 Unrealized
Flagstar Bancorp Inc 0.0%
Value $423K Shares 8,830 Est. Cost $42.91 Unrealized
KN KNOWLES CORPORATION 0.0%
Value $423K Shares 18,120 Est. Cost $15.47 Unrealized +36.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $423K Shares 23,560 Est. Cost $23.11 Unrealized -17.0%
SHAK SHAKE SHACK INC 0.0%
Value $421K Shares 5,830 Est. Cost $53.63 Unrealized +41.8%
NEM NEWMONT CORPORATION 0.0%
Value $420K Shares 6,780 Est. Cost $29.44 Unrealized +69.3%
MR COOPER GROUP INC 0.0%
Value $420K Shares 10,090 Est. Cost $31.02 Unrealized
THRM GENTHERM INC 0.0%
Value $419K Shares 4,820 Est. Cost $53.98 Unrealized +55.9%
HSIC HENRY SCHEIN INC 0.0%
Value $418K Shares 5,390 Est. Cost $64.34 Unrealized +18.8%
ARI Apollo Commercial REIT 0.0%
Value $417K Shares 31,690 Est. Cost $16.90 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $417K Shares 9,950 Est. Cost $39.70 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $416K Shares 14,650 Est. Cost $8.40 Unrealized +191.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $415K Shares 16,080 Est. Cost $10.20 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $415K Shares 4,370 Est. Cost $74.91 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $410K Shares 15,800 Est. Cost $23.75 Unrealized -2.3%
CASH META FINANCIAL GROUP 0.0%
Value $403K Shares 6,750 Est. Cost $29.86 Unrealized +96.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $402K Shares 41,780 Est. Cost $8.64 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $402K Shares 8,170 Est. Cost $27.89 Unrealized +41.2%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value $402K Shares 6,630 Est. Cost $54.92 Unrealized +8.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $401K Shares 24,860 Est. Cost $16.80 Unrealized +10.1%
VRSN VERISIGN INC 0.0%
Value $401K Shares 1,580 Est. Cost $229.23 Unrealized 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value $401K Shares 3,640 Est. Cost $100.41 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $400K Shares 3,610 Est. Cost $47.50 Unrealized +144.9%
NTAP NETAPPINC 0.0%
Value $397K Shares 4,320 Est. Cost $81.51 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $395K Shares 13,445 Est. Cost $8.69 Unrealized +192.5%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value $395K Shares 13,440 Est. Cost $25.07 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value $393K Shares 3,480 Est. Cost $84.69 Unrealized 0.0%
ROCK Gibraltar Industries 0.0%
Value $391K Shares 5,860 Est. Cost $38.45 Unrealized +85.7%
AVID BIOSERVICES INC 0.0%
Value $390K Shares 13,350 Est. Cost $29.21 Unrealized
RMD RESMED INC 0.0%
Value $390K Shares 1,498 Est. Cost $76.27 Unrealized +228.1%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $389K Shares 800 Est. Cost $431.08 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $389K Shares 13,500 Est. Cost $25.34 Unrealized +12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $384K Shares 20,870 Est. Cost $17.13 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $383K Shares 17,540 Est. Cost $20.35 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $383K Shares 15,720 Est. Cost $22.03 Unrealized -6.9%
TE CONNECTIVITY LTD 0.0%
Value $382K Shares 2,370 Est. Cost $100.00 Unrealized
AMERICAN EQUITY INVEST 0.0%
Value $381K Shares 9,790 Est. Cost $26.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $381K Shares 22,680 Est. Cost $18.47 Unrealized -9.2%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $377K Shares 8,680 Est. Cost $45.24 Unrealized 0.0%
UNF UNIFIRST CORPORATION 0.0%
Value $377K Shares 1,790 Est. Cost $165.44 Unrealized +20.3%
KTB KONTOOR BRANDS INC 0.0%
Value $376K Shares 7,330 Est. Cost $39.27 Unrealized +36.6%
CCOI COGENT COMMUNICATIONS 0.0%
Value $373K Shares 5,100 Est. Cost $37.21 Unrealized +58.0%
CERNER CORP 0.0%
Value $373K Shares 4,020 Est. Cost $92.79 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $370K Shares 5,290 Est. Cost $58.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value $370K Shares 5,140 Est. Cost $39.26 Unrealized
ARE ALEXANDRIA REAL EST EQU 0.0%
Value $370K Shares 1,660 Est. Cost $171.58 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $370K Shares 33,750 Est. Cost $7.87 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value $368K Shares 1,570 Est. Cost $225.89 Unrealized -2.8%
BANR BANNER CORPORATION 0.0%
Value $368K Shares 6,070 Est. Cost $34.52 Unrealized +48.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $367K Shares 13,280 Est. Cost $28.24 Unrealized +2.6%
ISTAR FINANCIAL INC 0.0%
Value $367K Shares 14,210 Est. Cost $8.44 Unrealized
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value $366K Shares 14,570 Est. Cost $11.19 Unrealized
MNRO MONRO INC 0.0%
Value $364K Shares 6,250 Est. Cost $71.48 Unrealized -17.3%
BBY BEST BUY CO INC 0.0%
Value $364K Shares 3,580 Est. Cost $93.80 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $362K Shares 4,430 Est. Cost $62.29 Unrealized +8.1%
KMX CARMAX INC 0.0%
Value $361K Shares 2,770 Est. Cost $140.03 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $360K Shares 4,460 Est. Cost $27.19 Unrealized +81.4%
INDEPENDENT BANK GROUP 0.0%
Value $359K Shares 4,980 Est. Cost $44.18 Unrealized
RNST RENASANT CORP 0.0%
Value $357K Shares 9,410 Est. Cost $38.30 Unrealized -1.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $356K Shares 4,160 Est. Cost $81.72 Unrealized +6.9%
HESKA CORPORATION 0.0%
Value $356K Shares 1,950 Est. Cost $87.85 Unrealized
URSTADT BIDDLE CL A 0.0%
Value $356K Shares 16,730 Est. Cost $18.95 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $355K Shares 1,900 Est. Cost $117.42 Unrealized +52.9%
ASIX ADVANSIX INC 0.0%
Value $353K Shares 7,480 Est. Cost $31.41 Unrealized +34.2%
OXM OXFORD INDUSTRIES 0.0%
Value $352K Shares 3,465 Est. Cost $51.68 Unrealized +88.2%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value $352K Shares 36,060 Est. Cost $9.90 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $351K Shares 86,690 Est. Cost $4.05 Unrealized +2.7%
SKYW SKYWEST INC 0.0%
Value $348K Shares 8,860 Est. Cost $39.38 Unrealized +13.5%
VCEL VERICEL CORPORATION 0.0%
Value $347K Shares 8,820 Est. Cost $46.98 Unrealized -6.7%
ANIK ANIKA THERAPEUTICS 0.0%
Value $343K Shares 9,560 Est. Cost $40.03 Unrealized 0.0%
GAP GAP INC 0.0%
Value $343K Shares 19,410 Est. Cost $17.56 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value $342K Shares 4,780 Est. Cost $69.71 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $341K Shares 9,560 Est. Cost $21.50 Unrealized
RDNT RADNET INC 0.0%
Value $341K Shares 11,320 Est. Cost $15.74 Unrealized +87.1%
QRVO QORVO INC 0.0%
Value $339K Shares 2,170 Est. Cost $158.98 Unrealized 0.0%
LivePerson Inc 0.0%
Value $339K Shares 9,500 Est. Cost $29.05 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $338K Shares 5,790 Est. Cost $28.32 Unrealized +68.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $338K Shares 3,760 Est. Cost $68.90 Unrealized +23.9%
CSR CENTERSPACE 0.0%
Value $338K Shares 3,050 Est. Cost $67.87 Unrealized
PLCE THE CHILDREN'S PLACE 0.0%
Value $337K Shares 4,250 Est. Cost $27.44 Unrealized +220.4%
SCHL SCHOLASTIC CORP 0.0%
Value $336K Shares 8,410 Est. Cost $20.29 Unrealized +67.4%
XHR XENIA HOTELS and RESORTS 0.0%
Value $330K Shares 18,240 Est. Cost $16.57 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $330K Shares 6,300 Est. Cost $22.26 Unrealized +80.2%
ADTRAN INC 0.0%
Value $329K Shares 14,390 Est. Cost $13.69 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $329K Shares 3,630 Est. Cost $39.91 Unrealized +127.2%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $328K Shares 5,810 Est. Cost $44.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $327K Shares 22,210 Est. Cost $13.50 Unrealized +9.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $322K Shares 11,430 Est. Cost $22.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $322K Shares 730 Est. Cost $328.27 Unrealized +20.3%
CBU Community Bank System 0.0%
Value $321K Shares 4,310 Est. Cost $50.42 Unrealized +26.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $320K Shares 6,380 Est. Cost $37.09 Unrealized +30.5%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $319K Shares 4,260 Est. Cost $78.47 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $318K Shares 12,790 Est. Cost $26.72 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $316K Shares 7,100 Est. Cost $37.23 Unrealized +24.0%
PLAB PHOTRONICS INC 0.0%
Value $315K Shares 16,690 Est. Cost $10.81 Unrealized +35.6%
ACA ARCOSA INC 0.0%
Value $315K Shares 5,970 Est. Cost $29.80 Unrealized +77.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $312K Shares 4,070 Est. Cost $47.03 Unrealized +78.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $312K Shares 18,180 Est. Cost $14.58 Unrealized +7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $309K Shares 6,410 Est. Cost $36.58 Unrealized +36.1%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value $309K Shares 6,550 Est. Cost $29.79 Unrealized +45.5%
TNC TENNANT CO 0.0%
Value $308K Shares 3,800 Est. Cost $56.35 Unrealized +34.5%
RETAIL OP INV CORP 0.0%
Value $308K Shares 15,690 Est. Cost $15.90 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $308K Shares 10,663 Est. Cost $13.71 Unrealized +94.0%
BGS BandG FOODS INC 0.0%
Value $308K Shares 10,010 Est. Cost $9.63 Unrealized +111.7%
DNOW NOW INC 0.0%
Value $305K Shares 35,760 Est. Cost $7.67 Unrealized +13.1%
STC STEWART INFORMATION SERV 0.0%
Value $305K Shares 3,830 Est. Cost $58.35 Unrealized +25.9%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $303K Shares 16,430 Est. Cost $8.17 Unrealized +94.4%
THE ODP CORPORATION 0.0%
Value $302K Shares 7,677 Est. Cost $29.31 Unrealized
MCHB HOMESTREET INC 0.0%
Value $302K Shares 5,810 Est. Cost $41.60 Unrealized +15.8%
SBCF SEACOAST BANKING CORP 0.0%
Value $301K Shares 8,510 Est. Cost $24.22 Unrealized +47.9%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value $300K Shares 9,000 Est. Cost $31.96 Unrealized +3.2%
ENVA ENOVA INTERNATIONAL 0.0%
Value $297K Shares 7,260 Est. Cost $29.93 Unrealized +26.7%
NX Quanex Building Products 0.0%
Value $296K Shares 11,930 Est. Cost $14.25 Unrealized +47.6%
BANF Bancfirst Corp 0.0%
Value $294K Shares 4,170 Est. Cost $52.71 Unrealized +16.3%
FLGT FLUGENT GENETICS INC 0.0%
Value $294K Shares 2,920 Est. Cost $41.79 Unrealized +110.3%
PRLB PROTO LABS INC 0.0%
Value $293K Shares 5,700 Est. Cost $90.98 Unrealized -35.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $293K Shares 11,930 Est. Cost $18.78 Unrealized +21.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $292K Shares 9,190 Est. Cost $20.60 Unrealized +35.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $291K Shares 7,530 Est. Cost $22.98 Unrealized +72.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $290K Shares 5,050 Est. Cost $46.05 Unrealized +12.9%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value $289K Shares 6,570 Est. Cost $27.65 Unrealized +40.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $289K Shares 3,600 Est. Cost $57.12 Unrealized +15.1%
QNST QUINSTREET INC 0.0%
Value $286K Shares 15,700 Est. Cost $16.58 Unrealized 0.0%
BED BATH and BEYOND INC 0.0%
Value $285K Shares 19,560 Est. Cost $21.06 Unrealized
MOV MOVADO GROUP 0.0%
Value $285K Shares 6,810 Est. Cost $10.70 Unrealized +253.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $285K Shares 17,280 Est. Cost $13.69 Unrealized +6.4%
CTRE CARETRUST REIT INC 0.0%
Value $284K Shares 12,440 Est. Cost $23.57 Unrealized
XNCR XENCOR INC 0.0%
Value $282K Shares 7,020 Est. Cost $37.91 Unrealized 0.0%
PRK Park National Corp 0.0%
Value $281K Shares 2,050 Est. Cost $98.20 Unrealized +35.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $280K Shares 12,680 Est. Cost $22.00 Unrealized +1.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $279K Shares 3,720 Est. Cost $54.54 Unrealized +32.0%
ELF ELF BEAUTY INC 0.0%
Value $279K Shares 8,410 Est. Cost $28.62 Unrealized +8.3%
FIRST MIDWEST BANCORP INC 0.0%
Value $279K Shares 13,640 Est. Cost $20.45 Unrealized
WRB BERKLEY WR CORP 0.0%
Value $278K Shares 3,380 Est. Cost $24.85 Unrealized +28.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $278K Shares 15,060 Est. Cost $16.73 Unrealized +8.9%
COHU COHU INC 0.0%
Value $277K Shares 7,270 Est. Cost $27.28 Unrealized +25.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $276K Shares 6,020 Est. Cost $28.46 Unrealized +35.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $275K Shares 7,600 Est. Cost $28.78 Unrealized +41.9%
HEIDRICK and STRUGGLES INTL 0.0%
Value $275K Shares 6,300 Est. Cost $35.71 Unrealized
AGYS AGILYSYS INC 0.0%
Value $275K Shares 6,190 Est. Cost $33.24 Unrealized +42.9%
OI OI GLASS INC 0.0%
Value $274K Shares 22,780 Est. Cost $16.94 Unrealized -25.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $274K Shares 5,460 Est. Cost $48.16 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.0%
Value $274K Shares 7,960 Est. Cost $48.80 Unrealized -14.7%
SAFEHOLD INC 0.0%
Value $274K Shares 3,430 Est. Cost $62.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $273K Shares 8,623 Est. Cost $24.39 Unrealized +38.1%
VRTS VIRTUS INVESTMENT PART 0.0%
Value $273K Shares 920 Est. Cost $200.95 Unrealized +30.4%
EGHT 8X8 INC 0.0%
Value $272K Shares 16,250 Est. Cost $19.18 Unrealized +9.3%
PMT PENNYMAC MORTGAGE 0.0%
Value $271K Shares 15,630 Est. Cost $21.82 Unrealized
AZZ AZZ INC 0.0%
Value $271K Shares 4,910 Est. Cost $40.76 Unrealized +26.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $271K Shares 7,260 Est. Cost $42.92 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $269K Shares 12,830 Est. Cost $16.11 Unrealized +10.5%
JOE ST JOE COMPANY THE 0.0%
Value $268K Shares 5,140 Est. Cost $47.81 Unrealized +1.4%
BLUCORA INC 0.0%
Value $266K Shares 15,340 Est. Cost $17.34 Unrealized
OGN ORGANON and CO 0.0%
Value $265K Shares 8,704 Est. Cost $26.28 Unrealized +2.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $265K Shares 8,020 Est. Cost $30.32 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $265K Shares 1,800 Est. Cost $125.94 Unrealized +14.9%
ALLEGIANCE BANCSHARES 0.0%
Value $264K Shares 6,260 Est. Cost $34.19 Unrealized
FBNC FIRST BANCORP/TROY NC 0.0%
Value $263K Shares 5,760 Est. Cost $36.74 Unrealized +15.7%
RPT REALTY 0.0%
Value $261K Shares 19,470 Est. Cost $5.46 Unrealized
RWT Redwood Trust Inc 0.0%
Value $261K Shares 19,810 Est. Cost $5.05 Unrealized
TREE LENDINGTREE INC 0.0%
Value $261K Shares 2,130 Est. Cost $122.54 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $261K Shares 8,140 Est. Cost $28.38 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $261K Shares 6,440 Est. Cost $39.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $259K Shares 8,210 Est. Cost $24.52 Unrealized +15.6%
BIGGQ BIG LOTS INC 0.0%
Value $259K Shares 5,740 Est. Cost $27.08 Unrealized +55.2%
IPAR INTER PARFUMS INC 0.0%
Value $257K Shares 2,400 Est. Cost $89.74 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $257K Shares 2,750 Est. Cost $86.49 Unrealized +4.0%
TIVITY HEALTH INC 0.0%
Value $256K Shares 9,700 Est. Cost $26.39 Unrealized
HILLENBRAND INC 0.0%
Value $256K Shares 4,920 Est. Cost $32.07 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $255K Shares 5,400 Est. Cost $47.22 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $255K Shares 4,100 Est. Cost $47.51 Unrealized +18.5%
LZB LAZBOY INC 0.0%
Value $253K Shares 6,970 Est. Cost $30.39 Unrealized +14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $253K Shares 5,840 Est. Cost $39.76 Unrealized +6.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $252K Shares 5,480 Est. Cost $44.29 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $252K Shares 9,890 Est. Cost $33.22 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $251K Shares 7,680 Est. Cost $28.50 Unrealized -2.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $250K Shares 6,840 Est. Cost $42.14 Unrealized -2.0%
GIII GIII APPAREL GROUP LTD 0.0%
Value $250K Shares 9,060 Est. Cost $11.99 Unrealized +142.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $249K Shares 28,290 Est. Cost $12.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $249K Shares 3,280 Est. Cost $66.76 Unrealized 0.0%
TBBK THE BANCORP INC 0.0%
Value $248K Shares 9,800 Est. Cost $23.67 Unrealized +21.7%
RENEWABLE ENERGY GRP 0.0%
Value $248K Shares 5,840 Est. Cost $66.10 Unrealized
TECHTARGET 0.0%
Value $247K Shares 2,580 Est. Cost $82.56 Unrealized
TDS TELEPHONE and DATA SYSTEM 0.0%
Value $247K Shares 12,250 Est. Cost $19.51 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $246K Shares 7,200 Est. Cost $40.33 Unrealized
PLUS EPLUS INC 0.0%
Value $246K Shares 4,560 Est. Cost $52.30 Unrealized +5.5%
CENX CENTURY ALUMINUM COMP 0.0%
Value $245K Shares 14,780 Est. Cost $12.57 Unrealized +16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $245K Shares 16,420 Est. Cost $11.47 Unrealized +21.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $245K Shares 8,620 Est. Cost $25.48 Unrealized 0.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $244K Shares 2,410 Est. Cost $91.01 Unrealized +9.6%
GPRE GREEN PLAINS INC 0.0%
Value $243K Shares 6,980 Est. Cost $37.18 Unrealized 0.0%
CENT CENTRAL GARDEN and PET 0.0%
Value $243K Shares 4,610 Est. Cost $37.62 Unrealized +6.8%
NVRI HARSCO CORP 0.0%
Value $242K Shares 14,500 Est. Cost $22.33 Unrealized -27.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $241K Shares 15,780 Est. Cost $15.27 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $241K Shares 10,440 Est. Cost $23.12 Unrealized 0.0%
TABULA RASA HEALTHCARE 0.0%
Value $240K Shares 16,000 Est. Cost $15.00 Unrealized
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value $240K Shares 25,710 Est. Cost $9.69 Unrealized -1.3%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $240K Shares 21,140 Est. Cost $8.31 Unrealized +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $238K Shares 2,550 Est. Cost $85.48 Unrealized +9.7%
EBIX INC 0.0%
Value $237K Shares 7,800 Est. Cost $37.95 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $237K Shares 5,820 Est. Cost $41.40 Unrealized 0.0%
TDAY GANNET CO INC 0.0%
Value $237K Shares 44,487 Est. Cost $2.09 Unrealized +167.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $235K Shares 4,060 Est. Cost $65.23 Unrealized -15.1%
IRBTQ IROBOT CORP 0.0%
Value $235K Shares 3,560 Est. Cost $106.45 Unrealized -25.7%
PRSU VIAD CORPORATION 0.0%
Value $235K Shares 5,500 Est. Cost $44.21 Unrealized +3.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $234K Shares 14,500 Est. Cost $13.50 Unrealized +5.6%
HAFC Hanmi Financial Corp 0.0%
Value $234K Shares 9,870 Est. Cost $22.34 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $233K Shares 6,640 Est. Cost $35.69 Unrealized -1.4%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $233K Shares 9,300 Est. Cost $23.08 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $233K Shares 6,220 Est. Cost $32.48 Unrealized
CAL CALERES INC 0.0%
Value $232K Shares 10,210 Est. Cost $6.44 Unrealized +251.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $231K Shares 4,890 Est. Cost $46.46 Unrealized 0.0%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value $230K Shares 5,980 Est. Cost $14.75 Unrealized +151.4%
BKE THE BUCKLE INC 0.0%
Value $228K Shares 5,380 Est. Cost $22.30 Unrealized +25.6%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value $228K Shares 9,430 Est. Cost $15.93 Unrealized +23.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $227K Shares 4,720 Est. Cost $39.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $226K Shares 15,930 Est. Cost $11.52 Unrealized -8.4%
CHCO CITY HOLDING COMPANY 0.0%
Value $225K Shares 2,750 Est. Cost $68.94 Unrealized +3.0%
SXI STANDEX INTERNATIONAL 0.0%
Value $225K Shares 2,030 Est. Cost $95.10 Unrealized +14.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $224K Shares 6,100 Est. Cost $31.79 Unrealized +25.5%
PGT INC 0.0%
Value $224K Shares 9,950 Est. Cost $22.51 Unrealized
CONSOLIDATED COMM HOLD 0.0%
Value $224K Shares 29,970 Est. Cost $6.43 Unrealized
HZO MARINEMAX INC 0.0%
Value $223K Shares 3,780 Est. Cost $53.52 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $223K Shares 5,610 Est. Cost $28.11 Unrealized +12.1%
CAKE Cheesecake Factory 0.0%
Value $222K Shares 5,670 Est. Cost $45.56 Unrealized -16.7%
EASTERLY GOVERNMENT PROP 0.0%
Value $222K Shares 9,670 Est. Cost $22.96 Unrealized
CTS CTS CORP 0.0%
Value $221K Shares 6,010 Est. Cost $34.44 Unrealized 0.0%
WW INT'L INC 0.0%
Value $220K Shares 13,630 Est. Cost $16.14 Unrealized
CSGS CSG SYSTEMS INTL 0.0%
Value $219K Shares 3,800 Est. Cost $48.58 Unrealized 0.0%
GUESS INC 0.0%
Value $219K Shares 9,260 Est. Cost $23.65 Unrealized
CHICO'S FAS INC 0.0%
Value $219K Shares 40,780 Est. Cost $1.95 Unrealized
MHO M/I Homes Inc 0.0%
Value $218K Shares 3,510 Est. Cost $51.93 Unrealized +15.1%
SAH SONIC AUTOMATIVE INC CL A 0.0%
Value $218K Shares 4,410 Est. Cost $50.67 Unrealized -1.1%
UIS UNISYS CORP 0.0%
Value $217K Shares 10,560 Est. Cost $12.90 Unrealized +70.4%
JJSF J and J SNACK FOODS CORP 0.0%
Value $215K Shares 1,360 Est. Cost $148.41 Unrealized -7.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $215K Shares 7,760 Est. Cost $24.24 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $214K Shares 8,450 Est. Cost $23.85 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $212K Shares 3,300 Est. Cost $63.48 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $211K Shares 17,330 Est. Cost $12.18 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $211K Shares 7,800 Est. Cost $21.02 Unrealized +11.3%
PFBC PREFERRED BANK 0.0%
Value $209K Shares 2,910 Est. Cost $69.14 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value $209K Shares 6,950 Est. Cost $31.51 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $209K Shares 4,987 Est. Cost $41.34 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $207K Shares 8,210 Est. Cost $33.10 Unrealized -16.4%
INVA INNOVIVA INC 0.0%
Value $206K Shares 11,970 Est. Cost $13.23 Unrealized +28.8%
GCP APPLIED TECH INC 0.0%
Value $205K Shares 6,470 Est. Cost $31.68 Unrealized
HLIT HARMONIC INC 0.0%
Value $205K Shares 17,410 Est. Cost $4.59 Unrealized +124.4%
NMIH NMI HOLINGS INC 0.0%
Value $205K Shares 9,380 Est. Cost $24.87 Unrealized -10.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $203K Shares 10,120 Est. Cost $15.45 Unrealized +14.7%
NEENAH INC 0.0%
Value $203K Shares 4,380 Est. Cost $41.27 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 10,340 Est. Cost $12.84 Unrealized +42.5%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $202K Shares 3,390 Est. Cost $59.59 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $201K Shares 4,180 Est. Cost $45.65 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $201K Shares 4,440 Est. Cost $18.05 Unrealized +168.2%
GLATFELTER CORPORATION 0.0%
Value $201K Shares 11,660 Est. Cost $16.38 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value $200K Shares 11,930 Est. Cost $19.67 Unrealized -13.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $197K Shares 16,740 Est. Cost $14.73 Unrealized -29.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $196K Shares 14,320 Est. Cost $7.60 Unrealized
FSP FRANKLIN ST PROP CORP 0.0%
Value $192K Shares 32,340 Est. Cost $5.90 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $189K Shares 12,440 Est. Cost $9.28 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $187K Shares 11,690 Est. Cost $18.60 Unrealized -6.0%
HAWAIIAN HOLDINGS 0.0%
Value $186K Shares 10,110 Est. Cost $23.34 Unrealized
TWO HARBORS INVESTMENT 0.0%
Value $184K Shares 31,850 Est. Cost $7.57 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $174K Shares 19,170 Est. Cost $15.06 Unrealized -27.2%
HERSHA HOSP TRUST 0.0%
Value $174K Shares 18,960 Est. Cost $5.53 Unrealized
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value $171K Shares 10,890 Est. Cost $12.40 Unrealized +40.5%
GPMT GRANITE POINT MORTGAGE 0.0%
Value $170K Shares 14,530 Est. Cost $5.09 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value $166K Shares 44,650 Est. Cost $4.15 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $162K Shares 12,250 Est. Cost $14.66 Unrealized -8.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $160K Shares 51,720 Est. Cost $3.69 Unrealized
AMOUR RESD REIT 0.0%
Value $160K Shares 16,350 Est. Cost $9.48 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $159K Shares 11,180 Est. Cost $5.39 Unrealized +137.2%
US SILICA HOLDINGS INC 0.0%
Value $157K Shares 16,680 Est. Cost $12.29 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $157K Shares 15,270 Est. Cost $13.99 Unrealized -13.6%
CALAMP CORP 0.0%
Value $153K Shares 21,620 Est. Cost $8.61 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $153K Shares 11,490 Est. Cost $9.82 Unrealized +27.9%
BARNES and NOBLE ED INC 0.0%
Value $149K Shares 21,950 Est. Cost $8.32 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $145K Shares 13,820 Est. Cost $7.81 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $144K Shares 18,910 Est. Cost $6.43 Unrealized -29.7%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $133K Shares 14,360 Est. Cost $18.64 Unrealized -43.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $125K Shares 14,440 Est. Cost $11.65 Unrealized -15.2%
INVESCO MORTGAGE CAP 0.0%
Value $121K Shares 43,621 Est. Cost $8.72 Unrealized
LANTHEUS HOLDINGS CVR 0.0%
Value $3,000 Shares 28,980 Est. Cost $0.10 Unrealized