PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

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

Holdings (709)

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