EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $1,025,616 (100.0% shares, 0.0% debt)

Holdings (690)

MIIIX PRAXIS IMPACT BOND I 6.9%
Value ($000) $70,618 Shares 6,339,130 Est. Cost $10.85 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $46,634 Shares 351,448 Est. Cost $83.69 Unrealized +39.8%
MPLIX PRAXIS INTL INDEX I 3.8%
Value ($000) $39,251 Shares 3,052,178 Est. Cost $8.92 Unrealized
MSFT MICROSOFT CORPORATION 3.8%
Value ($000) $38,532 Shares 173,238 Est. Cost $41.01 Unrealized +402.4%
MMDEX PRAXIS GROWTH INDEX I 3.4%
Value ($000) $34,580 Shares 1,009,622 Est. Cost $24.31 Unrealized
MVIIX PRAXIS VALUE INDEX I 3.3%
Value ($000) $34,063 Shares 2,382,058 Est. Cost $11.51 Unrealized
AMZN AMAZONCOM INC 2.8%
Value ($000) $28,335 Shares 8,700 Est. Cost $26.22 Unrealized +508.7%
MMSIX PRAXIS SMALL CAP INDEX I 2.2%
Value ($000) $22,506 Shares 2,123,241 Est. Cost $6.55 Unrealized
META FACEBOOK INC CLASS A 1.5%
Value ($000) $15,449 Shares 56,555 Est. Cost $106.49 Unrealized +155.7%
TSLA TESLA INC 1.2%
Value ($000) $12,681 Shares 17,970 Est. Cost $170.65 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $12,536 Shares 7,156 Est. Cost $43.84 Unrealized +91.0%
V VISA INC CLASS A 0.9%
Value ($000) $9,546 Shares 43,643 Est. Cost $73.65 Unrealized +167.8%
JNJ JOHNSON and JOHNSON 0.9%
Value ($000) $9,471 Shares 60,179 Est. Cost $75.96 Unrealized +67.9%
ACN ACCENTURE PLC CLASS A 0.9%
Value ($000) $9,453 Shares 36,189 Est. Cost $155.88 Unrealized +43.1%
GOOGL ALPHABET INC CLASS A 0.9%
Value ($000) $9,035 Shares 5,155 Est. Cost $43.31 Unrealized +92.8%
JPM JPMORGAN CHASE and CO 0.9%
Value ($000) $8,885 Shares 69,925 Est. Cost $51.69 Unrealized +89.9%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $8,537 Shares 23,916 Est. Cost $126.00 Unrealized +156.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $7,942 Shares 15,209 Est. Cost $4.27 Unrealized +212.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,885 Shares 56,673 Est. Cost $67.06 Unrealized +83.7%
DIS THE WALT DISNEY CO 0.8%
Value ($000) $7,760 Shares 42,832 Est. Cost $76.46 Unrealized +83.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,434 Shares 21,200 Est. Cost $163.48 Unrealized +88.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $7,430 Shares 31,727 Est. Cost $70.97 Unrealized +191.3%
HD HOME DEPOT INC THE 0.7%
Value ($000) $7,129 Shares 26,838 Est. Cost $81.02 Unrealized +199.3%
ADBE ADOBE INC 0.7%
Value ($000) $7,065 Shares 14,127 Est. Cost $197.09 Unrealized +145.1%
PEP PEPSICO INC 0.7%
Value ($000) $6,752 Shares 45,529 Est. Cost $79.40 Unrealized +52.7%
LINDE PLC 0.6%
Value ($000) $6,275 Shares 23,814 Est. Cost $206.28 Unrealized
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $5,964 Shares 113,814 Est. Cost $29.21 Unrealized +42.6%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $5,938 Shares 12,749 Est. Cost $155.52 Unrealized +197.4%
NFLX NETFLIX INC 0.6%
Value ($000) $5,814 Shares 10,752 Est. Cost $14.91 Unrealized +240.1%
CRM SALESFORCECOM INC 0.6%
Value ($000) $5,738 Shares 25,787 Est. Cost $112.91 Unrealized +112.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $5,688 Shares 96,820 Est. Cost $31.82 Unrealized +38.2%
JCI JOHNSON CONTROLS INTL 0.5%
Value ($000) $5,584 Shares 119,847 Est. Cost $37.96 Unrealized +5.8%
KO COCACOLA CO THE 0.5%
Value ($000) $5,346 Shares 97,480 Est. Cost $30.97 Unrealized +42.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,125 Shares 169,070 Est. Cost $13.67 Unrealized +73.1%
T ATandT INC 0.5%
Value ($000) $4,971 Shares 172,856 Est. Cost $13.56 Unrealized +13.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,896 Shares 44,716 Est. Cost $35.55 Unrealized +179.2%
MRK MERCK and CO INC 0.5%
Value ($000) $4,876 Shares 59,611 Est. Cost $38.39 Unrealized +68.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,685 Shares 104,690 Est. Cost $21.98 Unrealized +60.5%
INTC INTEL CORPORATION 0.4%
Value ($000) $4,495 Shares 90,228 Est. Cost $21.21 Unrealized +107.5%
NKE NIKE INC CL B 0.4%
Value ($000) $4,464 Shares 31,557 Est. Cost $62.43 Unrealized +97.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,275 Shares 28,060 Est. Cost $48.76 Unrealized +155.8%
ABBV ABBVIE INC 0.4%
Value ($000) $4,262 Shares 39,777 Est. Cost $40.73 Unrealized +93.8%
AVGO BROADCOM INC 0.4%
Value ($000) $4,212 Shares 9,619 Est. Cost $20.57 Unrealized +69.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,160 Shares 25,347 Est. Cost $64.66 Unrealized +108.2%
WMT WALMART INC 0.4%
Value ($000) $4,020 Shares 27,890 Est. Cost $22.51 Unrealized +101.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,595 Shares 16,184 Est. Cost $81.21 Unrealized +141.3%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value ($000) $3,552 Shares 57,255 Est. Cost $37.47 Unrealized +33.5%
FGXXX FIRST AM GOVT OB FB 0.3%
Value ($000) $3,496 Shares 3,495,975 Est. Cost $1.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,449 Shares 16,919 Est. Cost $89.53 Unrealized +102.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,369 Shares 43,674 Est. Cost $50.99 Unrealized +28.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,354 Shares 8,903 Est. Cost $171.37 Unrealized +102.7%
AMGN AMGEN INC 0.3%
Value ($000) $3,191 Shares 13,878 Est. Cost $85.43 Unrealized +129.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $3,181 Shares 49,172 Est. Cost $31.60 Unrealized +75.7%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $3,158 Shares 14,717 Est. Cost $82.99 Unrealized +132.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,015 Shares 28,182 Est. Cost $39.39 Unrealized +116.2%
C CITIGROUP INC 0.3%
Value ($000) $2,943 Shares 47,726 Est. Cost $40.81 Unrealized +3.8%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $2,907 Shares 18,109 Est. Cost $54.42 Unrealized +172.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,884 Shares 13,851 Est. Cost $76.59 Unrealized +132.5%
NOW SERVICENOW INC 0.3%
Value ($000) $2,875 Shares 5,223 Est. Cost $66.24 Unrealized +57.0%
APD AIR PRODUCTS and CHEMICALS 0.3%
Value ($000) $2,867 Shares 10,495 Est. Cost $135.91 Unrealized +82.2%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,851 Shares 24,174 Est. Cost $81.57 Unrealized +31.7%
IBM INTERNAT BUSINESS MACH 0.3%
Value ($000) $2,752 Shares 21,862 Est. Cost $110.02 Unrealized -15.1%
INTU INTUIT INC 0.3%
Value ($000) $2,731 Shares 7,190 Est. Cost $114.45 Unrealized +197.3%
SPGI SandP GLOBAL INC 0.3%
Value ($000) $2,720 Shares 8,274 Est. Cost $180.06 Unrealized +79.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $2,713 Shares 29,581 Est. Cost $34.76 Unrealized +148.2%
UPS UNITED PARCEL SERVICE B 0.3%
Value ($000) $2,673 Shares 15,875 Est. Cost $71.81 Unrealized +90.7%
FIS FIDELITY NATL INFORM SERV 0.3%
Value ($000) $2,657 Shares 18,780 Est. Cost $103.00 Unrealized +23.8%
DE DEERE and COMPANY 0.3%
Value ($000) $2,605 Shares 9,683 Est. Cost $92.41 Unrealized +151.2%
PLD PROLOGIS INC 0.2%
Value ($000) $2,499 Shares 25,077 Est. Cost $69.38 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS A 0.2%
Value ($000) $2,462 Shares 3,722 Est. Cost $369.32 Unrealized +72.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,461 Shares 1,105 Est. Cost $1849.01 Unrealized +2.7%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $2,405 Shares 35,223 Est. Cost $41.52 Unrealized +36.0%
LLY ELI LILLY and CO 0.2%
Value ($000) $2,386 Shares 14,130 Est. Cost $54.60 Unrealized +158.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,351 Shares 58,797 Est. Cost $39.93 Unrealized -23.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,283 Shares 10,172 Est. Cost $81.78 Unrealized +144.2%
ELV ANTHEM INC 0.2%
Value ($000) $2,232 Shares 6,950 Est. Cost $171.62 Unrealized +66.7%
BLACKROCK INC 0.2%
Value ($000) $2,161 Shares 2,995 Est. Cost $351.02 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $2,156 Shares 22,390 Est. Cost $55.83 Unrealized +59.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,127 Shares 33,913 Est. Cost $45.78 Unrealized +23.4%
FISV FISERV 0.2%
Value ($000) $2,121 Shares 18,626 Est. Cost $81.62 Unrealized +32.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,084 Shares 12,590 Est. Cost $62.05 Unrealized +150.5%
USB US BANCORP 0.2%
Value ($000) $2,083 Shares 44,707 Est. Cost $31.69 Unrealized +6.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $2,067 Shares 17,094 Est. Cost $72.84 Unrealized +42.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,051 Shares 29,931 Est. Cost $26.30 Unrealized +85.6%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,033 Shares 11,514 Est. Cost $69.33 Unrealized +109.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,019 Shares 29,554 Est. Cost $51.75 Unrealized +6.7%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $1,989 Shares 34,022 Est. Cost $29.20 Unrealized +71.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,967 Shares 22,796 Est. Cost $20.80 Unrealized +239.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,966 Shares 11,160 Est. Cost $68.95 Unrealized +113.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,953 Shares 5,278 Est. Cost $234.52 Unrealized +35.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,902 Shares 32,650 Est. Cost $46.16 Unrealized +6.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,900 Shares 7,330 Est. Cost $173.22 Unrealized +33.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1,883 Shares 8,740 Est. Cost $169.97 Unrealized +5.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,855 Shares 2,597 Est. Cost $396.67 Unrealized +70.1%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $1,845 Shares 20,130 Est. Cost $50.66 Unrealized +13.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,828 Shares 23,410 Est. Cost $54.29 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,819 Shares 4,219 Est. Cost $247.68 Unrealized +60.8%
ADSK AUTODESK INC 0.2%
Value ($000) $1,816 Shares 5,946 Est. Cost $87.49 Unrealized +201.2%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $1,801 Shares 15,390 Est. Cost $54.66 Unrealized +92.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,779 Shares 7,110 Est. Cost $133.16 Unrealized +61.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,735 Shares 3,673 Est. Cost $146.60 Unrealized
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $1,733 Shares 11,631 Est. Cost $69.42 Unrealized +53.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,729 Shares 10,859 Est. Cost $63.68 Unrealized +100.7%
TMUS TMOBILE US INC 0.2%
Value ($000) $1,721 Shares 12,760 Est. Cost $94.84 Unrealized +25.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,715 Shares 22,810 Est. Cost $32.58 Unrealized +80.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,713 Shares 18,704 Est. Cost $50.24 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,704 Shares 78,036 Est. Cost $25.61 Unrealized -34.0%
CI CIGNA CORP 0.2%
Value ($000) $1,687 Shares 8,102 Est. Cost $167.03 Unrealized +7.4%
CME CME GROUP INC 0.2%
Value ($000) $1,673 Shares 9,190 Est. Cost $89.59 Unrealized +54.5%
MET METLIFE INC 0.2%
Value ($000) $1,663 Shares 35,413 Est. Cost $32.88 Unrealized +12.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,648 Shares 17,750 Est. Cost $52.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,637 Shares 14,201 Est. Cost $60.72 Unrealized +59.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,634 Shares 6,197 Est. Cost $130.01 Unrealized +51.5%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $1,632 Shares 30,770 Est. Cost $24.94 Unrealized +69.8%
TRV THE TRAVELERS COS INC 0.2%
Value ($000) $1,598 Shares 11,383 Est. Cost $99.24 Unrealized +16.5%
MCK MCKESSON CORP 0.2%
Value ($000) $1,580 Shares 9,084 Est. Cost $140.77 Unrealized +14.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,575 Shares 27,850 Est. Cost $47.28 Unrealized -14.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,567 Shares 32,700 Est. Cost $38.15 Unrealized -6.5%
ROST ROSS STORES INC 0.2%
Value ($000) $1,562 Shares 12,715 Est. Cost $70.53 Unrealized +40.6%
ECL ECOLAB INC 0.2%
Value ($000) $1,548 Shares 7,154 Est. Cost $164.07 Unrealized +20.4%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $1,543 Shares 25,121 Est. Cost $33.10 Unrealized +49.6%
DG Dollar General Corp 0.2%
Value ($000) $1,540 Shares 7,323 Est. Cost $136.67 Unrealized +44.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,503 Shares 5,790 Est. Cost $126.46 Unrealized +98.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,492 Shares 5,948 Est. Cost $130.21 Unrealized +72.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,474 Shares 25,074 Est. Cost $43.42 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,451 Shares 16,770 Est. Cost $64.04 Unrealized +14.1%
CSX CSX CORPORATION 0.1%
Value ($000) $1,419 Shares 15,637 Est. Cost $9.98 Unrealized +168.5%
XYL XYLEM INC 0.1%
Value ($000) $1,385 Shares 13,610 Est. Cost $59.49 Unrealized +48.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,379 Shares 17,182 Est. Cost $62.82 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,370 Shares 38,100 Est. Cost $22.45 Unrealized +60.5%
CORE LABORATORIES NV 0.1%
Value ($000) $1,366 Shares 51,530 Est. Cost $19.14 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,361 Shares 22,730 Est. Cost $29.44 Unrealized +77.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,348 Shares 5,704 Est. Cost $83.55 Unrealized +174.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,324 Shares 11,300 Est. Cost $65.39 Unrealized +45.4%
BALL BALL CORP 0.1%
Value ($000) $1,309 Shares 14,051 Est. Cost $42.99 Unrealized +101.8%
AWK American Water Works 0.1%
Value ($000) $1,291 Shares 8,410 Est. Cost $110.93 Unrealized +25.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,282 Shares 9,394 Est. Cost $79.36 Unrealized +47.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,273 Shares 8,830 Est. Cost $125.98 Unrealized 0.0%
SHW SHERWINWILLIAMS CO 0.1%
Value ($000) $1,247 Shares 1,697 Est. Cost $94.98 Unrealized +138.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,235 Shares 13,259 Est. Cost $42.65 Unrealized +80.4%
EL ESTEE LAUDER CO CL A 0.1%
Value ($000) $1,222 Shares 4,589 Est. Cost $128.61 Unrealized +73.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,208 Shares 2,501 Est. Cost $418.39 Unrealized +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,203 Shares 16,641 Est. Cost $56.22 Unrealized +14.9%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,200 Shares 10,919 Est. Cost $46.92 Unrealized +84.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1,192 Shares 13,070 Est. Cost $60.72 Unrealized +36.6%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $1,190 Shares 12,040 Est. Cost $55.61 Unrealized +39.7%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $1,171 Shares 23,910 Est. Cost $40.07 Unrealized -3.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,152 Shares 4,849 Est. Cost $84.83 Unrealized +141.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,145 Shares 8,983 Est. Cost $40.48 Unrealized +34.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,144 Shares 7,965 Est. Cost $95.40 Unrealized +31.5%
CHD CHURCH and DWIGHT CO INC 0.1%
Value ($000) $1,144 Shares 13,111 Est. Cost $71.68 Unrealized +16.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,144 Shares 11,700 Est. Cost $78.85 Unrealized +13.3%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $1,128 Shares 8,550 Est. Cost $62.83 Unrealized +75.3%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $1,119 Shares 11,318 Est. Cost $31.79 Unrealized +153.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,117 Shares 29,507 Est. Cost $36.57 Unrealized -14.6%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $1,108 Shares 7,091 Est. Cost $116.82 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,100 Shares 6,690 Est. Cost $92.86 Unrealized +50.5%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,094 Shares 25,784 Est. Cost $32.33 Unrealized +2.6%
MTD METTLERTOLEDO INT'L INC 0.1%
Value ($000) $1,094 Shares 960 Est. Cost $760.10 Unrealized +44.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,091 Shares 20,270 Est. Cost $20.33 Unrealized +122.3%
KLAC KLATENCOR CORP 0.1%
Value ($000) $1,072 Shares 4,142 Est. Cost $155.73 Unrealized +41.6%
TWITTER INC 0.1%
Value ($000) $1,071 Shares 19,770 Est. Cost $40.28 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,047 Shares 14,721 Est. Cost $25.50 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,030 Shares 17,370 Est. Cost $54.68 Unrealized -15.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,030 Shares 2,060 Est. Cost $157.41 Unrealized +184.3%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,026 Shares 9,219 Est. Cost $98.72 Unrealized -0.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,019 Shares 5,688 Est. Cost $151.50 Unrealized +11.2%
HUM HUMANA INC 0.1%
Value ($000) $1,017 Shares 2,480 Est. Cost $133.55 Unrealized +196.9%
DXCM DexCom Inc 0.1%
Value ($000) $1,017 Shares 2,750 Est. Cost $100.00 Unrealized -10.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,016 Shares 13,680 Est. Cost $46.88 Unrealized +28.0%
SAIA SAIA INC 0.1%
Value ($000) $993 Shares 5,490 Est. Cost $87.06 Unrealized +88.5%
MCO MOODY'S CORP 0.1%
Value ($000) $980 Shares 3,375 Est. Cost $152.91 Unrealized +75.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $970 Shares 8,185 Est. Cost $65.36 Unrealized +63.6%
ANSYS INC 0.1%
Value ($000) $956 Shares 2,628 Est. Cost $217.35 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $956 Shares 22,770 Est. Cost $16.96 Unrealized +80.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $955 Shares 6,464 Est. Cost $63.52 Unrealized +90.8%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value ($000) $951 Shares 6,960 Est. Cost $98.72 Unrealized +28.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $947 Shares 5,900 Est. Cost $128.75 Unrealized +3.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $947 Shares 2,320 Est. Cost $282.23 Unrealized +31.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $943 Shares 23,650 Est. Cost $69.16 Unrealized
DOW DOW INC 0.1%
Value ($000) $941 Shares 16,947 Est. Cost $36.42 Unrealized +7.2%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $940 Shares 11,470 Est. Cost $48.91 Unrealized +43.8%
XILINX INC 0.1%
Value ($000) $927 Shares 6,539 Est. Cost $84.29 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $918 Shares 11,030 Est. Cost $53.43 Unrealized +34.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $914 Shares 1,711 Est. Cost $255.82 Unrealized +75.8%
SWK STANLEY BLACK and DECKER 0.1%
Value ($000) $905 Shares 5,070 Est. Cost $106.07 Unrealized +41.4%
ITRI Itron Inc 0.1%
Value ($000) $905 Shares 9,440 Est. Cost $60.02 Unrealized +28.1%
BRC BRADY CORPORATION 0.1%
Value ($000) $904 Shares 17,110 Est. Cost $38.57 Unrealized +5.2%
AFL AFLAC INC 0.1%
Value ($000) $901 Shares 20,270 Est. Cost $35.01 Unrealized +3.8%
HPQ HP INC 0.1%
Value ($000) $899 Shares 36,560 Est. Cost $14.24 Unrealized +23.6%
FLEETCOR TECHNOLOGIES 0.1%
Value ($000) $882 Shares 3,234 Est. Cost $252.93 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $878 Shares 8,084 Est. Cost $49.77 Unrealized +86.4%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $877 Shares 3,580 Est. Cost $235.96 Unrealized +9.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $867 Shares 12,780 Est. Cost $31.34 Unrealized +97.9%
WDFC WD40 CO 0.1%
Value ($000) $866 Shares 3,260 Est. Cost $125.69 Unrealized +77.5%
WTS WATTS WATER TECH INC A 0.1%
Value ($000) $863 Shares 7,090 Est. Cost $80.41 Unrealized +42.4%
BMI BADGER METER INC 0.1%
Value ($000) $862 Shares 9,160 Est. Cost $57.82 Unrealized +32.9%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $856 Shares 617 Est. Cost $14.44 Unrealized +81.7%
WELL WELLTOWER INC 0.1%
Value ($000) $854 Shares 13,210 Est. Cost $48.12 Unrealized +9.9%
OMCL OMNICELL INC 0.1%
Value ($000) $852 Shares 7,100 Est. Cost $76.25 Unrealized +28.6%
GLW CORNING INC 0.1%
Value ($000) $849 Shares 23,590 Est. Cost $17.74 Unrealized +74.0%
COOPER COMPANIES INC 0.1%
Value ($000) $847 Shares 2,331 Est. Cost $267.66 Unrealized
CL COLGATEPALMOLIVE COMPANY 0.1%
Value ($000) $843 Shares 9,857 Est. Cost $56.95 Unrealized +28.9%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $838 Shares 10,540 Est. Cost $57.80 Unrealized +19.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $838 Shares 8,360 Est. Cost $66.61 Unrealized +16.3%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $838 Shares 12,240 Est. Cost $47.41 Unrealized +24.8%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $834 Shares 5,980 Est. Cost $107.28 Unrealized +11.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $820 Shares 6,081 Est. Cost $88.50 Unrealized +31.0%
MARATHON OIL CORP 0.1%
Value ($000) $818 Shares 122,660 Est. Cost $6.46 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $809 Shares 9,489 Est. Cost $103.62 Unrealized -44.4%
MSCI MSCI INC 0.1%
Value ($000) $802 Shares 1,797 Est. Cost $162.27 Unrealized +129.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $797 Shares 15,840 Est. Cost $34.44 Unrealized -4.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $792 Shares 1,750 Est. Cost $17.50 Unrealized +72.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $777 Shares 13,990 Est. Cost $42.57 Unrealized +28.9%
VFC VF CORPORATION 0.1%
Value ($000) $768 Shares 8,990 Est. Cost $69.16 Unrealized +15.6%
L LOEWS CORP 0.1%
Value ($000) $760 Shares 16,890 Est. Cost $43.72 Unrealized -9.9%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $758 Shares 7,330 Est. Cost $54.51 Unrealized +33.1%
TILE INTERFACE INC 0.1%
Value ($000) $753 Shares 71,690 Est. Cost $8.45 Unrealized -5.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $752 Shares 4,900 Est. Cost $114.75 Unrealized +22.9%
ROCK Gibraltar Industries 0.1%
Value ($000) $751 Shares 10,440 Est. Cost $38.45 Unrealized +73.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $750 Shares 35,970 Est. Cost $15.26 Unrealized +0.9%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $750 Shares 6,510 Est. Cost $86.72 Unrealized +17.9%
VTRS VIATRIS INC 0.1%
Value ($000) $747 Shares 39,840 Est. Cost $13.33 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $745 Shares 66,210 Est. Cost $8.44 Unrealized +1.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $743 Shares 11,827 Est. Cost $43.05 Unrealized +11.1%
WRB BERKLEY WR CORP 0.1%
Value ($000) $742 Shares 11,170 Est. Cost $24.85 Unrealized +2.9%
EXPO EXPONENT INC 0.1%
Value ($000) $739 Shares 8,210 Est. Cost $48.66 Unrealized +54.6%
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $736 Shares 10,790 Est. Cost $55.34 Unrealized +17.8%
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $735 Shares 3,470 Est. Cost $165.44 Unrealized +11.1%
RMD RESMED INC 0.1%
Value ($000) $735 Shares 3,458 Est. Cost $76.27 Unrealized +150.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $734 Shares 19,460 Est. Cost $26.37 Unrealized +28.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $732 Shares 3,170 Est. Cost $152.67 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $729 Shares 10,790 Est. Cost $56.47 Unrealized +6.4%
LABORATORY CORP OF AMER 0.1%
Value ($000) $725 Shares 3,560 Est. Cost $194.45 Unrealized
CROX CROCS INC 0.1%
Value ($000) $724 Shares 11,550 Est. Cost $28.87 Unrealized +97.7%
ANDE ANDERSONS INC THE 0.1%
Value ($000) $712 Shares 29,050 Est. Cost $14.78 Unrealized +36.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $712 Shares 5,380 Est. Cost $89.22 Unrealized +25.3%
HESS CORP 0.1%
Value ($000) $711 Shares 13,460 Est. Cost $49.40 Unrealized
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $708 Shares 7,820 Est. Cost $68.01 Unrealized
WST WEST PHARMACEUTICAL SERV 0.1%
Value ($000) $705 Shares 2,490 Est. Cost $267.96 Unrealized +3.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $704 Shares 9,660 Est. Cost $42.96 Unrealized +52.5%
HILLENBRAND INC 0.1%
Value ($000) $703 Shares 17,660 Est. Cost $32.07 Unrealized
JBTM JOHN BEAN TECH CORP 0.1%
Value ($000) $699 Shares 6,135 Est. Cost $91.00 Unrealized +11.3%
CLF CLEVELANDCLIFFS INC 0.1%
Value ($000) $699 Shares 47,990 Est. Cost $6.88 Unrealized +47.1%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $692 Shares 2,730 Est. Cost $169.32 Unrealized +33.4%
NI NISOURCE INC 0.1%
Value ($000) $683 Shares 29,770 Est. Cost $20.51 Unrealized -4.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $682 Shares 14,960 Est. Cost $34.84 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value ($000) $680 Shares 24,600 Est. Cost $7.16 Unrealized +67.8%
SOUTH JERSEY INDUSTRY 0.1%
Value ($000) $677 Shares 31,420 Est. Cost $28.77 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $676 Shares 12,620 Est. Cost $54.64 Unrealized -16.6%
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $674 Shares 7,712 Est. Cost $57.80 Unrealized +21.3%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $674 Shares 8,860 Est. Cost $54.53 Unrealized +23.6%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $665 Shares 22,570 Est. Cost $22.26 Unrealized -0.6%
CBU Community Bank System 0.1%
Value ($000) $664 Shares 10,650 Est. Cost $47.78 Unrealized +9.6%
DOV DOVER CORPORATION 0.1%
Value ($000) $663 Shares 5,253 Est. Cost $57.98 Unrealized +91.6%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $662 Shares 11,920 Est. Cost $47.08 Unrealized +9.6%
OKE ONEOK INC 0.1%
Value ($000) $657 Shares 17,125 Est. Cost $24.51 Unrealized +1.6%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $654 Shares 8,380 Est. Cost $53.17 Unrealized +25.3%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $653 Shares 4,941 Est. Cost $77.62 Unrealized +48.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $651 Shares 6,860 Est. Cost $84.70 Unrealized +0.8%
AAON AAON INC 0.1%
Value ($000) $650 Shares 9,750 Est. Cost $27.00 Unrealized +52.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $650 Shares 8,640 Est. Cost $37.23 Unrealized +69.7%
CPRT COPART INC 0.1%
Value ($000) $650 Shares 5,108 Est. Cost $21.34 Unrealized +36.5%
HMS HOLDINGS 0.1%
Value ($000) $648 Shares 17,620 Est. Cost $28.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $646 Shares 3,310 Est. Cost $61.36 Unrealized +58.3%
CWT CALIFORNIA WATER SERVICE 0.1%
Value ($000) $645 Shares 11,940 Est. Cost $42.17 Unrealized +4.6%
AES AES CORPORATION 0.1%
Value ($000) $640 Shares 27,234 Est. Cost $11.70 Unrealized +47.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $638 Shares 10,229 Est. Cost $47.02 Unrealized +1.2%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value ($000) $637 Shares 3,480 Est. Cost $75.91 Unrealized
IRDM Iridium Communications 0.1%
Value ($000) $632 Shares 16,070 Est. Cost $14.29 Unrealized +119.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $631 Shares 4,400 Est. Cost $121.86 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $630 Shares 3,035 Est. Cost $123.99 Unrealized +51.7%
ETSY ETSY INC 0.1%
Value ($000) $628 Shares 3,530 Est. Cost $150.38 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $626 Shares 15,560 Est. Cost $44.81 Unrealized -21.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $625 Shares 23,700 Est. Cost $22.67 Unrealized +5.9%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $624 Shares 37,700 Est. Cost $16.69 Unrealized -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $621 Shares 20,530 Est. Cost $24.10 Unrealized -7.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $621 Shares 28,663 Est. Cost $27.06 Unrealized -34.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $619 Shares 7,470 Est. Cost $31.98 Unrealized +47.8%
LCII LCI INDUSTRIES 0.1%
Value ($000) $616 Shares 4,750 Est. Cost $74.19 Unrealized +37.9%
FTNT FORTINET INC 0.1%
Value ($000) $616 Shares 4,150 Est. Cost $18.82 Unrealized +34.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $611 Shares 10,170 Est. Cost $51.07 Unrealized +24.4%
AEIS ADVANCED ENERGY IND 0.1%
Value ($000) $610 Shares 6,290 Est. Cost $47.67 Unrealized +75.1%
SPSC SPS Commerce Inc 0.1%
Value ($000) $610 Shares 5,620 Est. Cost $50.80 Unrealized +84.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $606 Shares 9,094 Est. Cost $40.89 Unrealized +44.6%
IP INTERNATIONAL PAPER COMP 0.1%
Value ($000) $605 Shares 12,160 Est. Cost $29.87 Unrealized +20.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $601 Shares 9,030 Est. Cost $66.39 Unrealized
FORM Formfactor Inc 0.1%
Value ($000) $600 Shares 13,950 Est. Cost $15.08 Unrealized +139.6%
MTB MandT BANK CORP 0.1%
Value ($000) $598 Shares 4,696 Est. Cost $112.87 Unrealized -14.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $598 Shares 2,440 Est. Cost $99.63 Unrealized +115.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $597 Shares 15,980 Est. Cost $37.36 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $595 Shares 6,627 Est. Cost $68.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $594 Shares 1,360 Est. Cost $377.22 Unrealized +9.4%
LivePerson Inc 0.1%
Value ($000) $591 Shares 9,500 Est. Cost $29.05 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $590 Shares 9,490 Est. Cost $46.49 Unrealized -1.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $587 Shares 6,297 Est. Cost $67.35 Unrealized +11.8%
TSN TYSON FOODS 0.1%
Value ($000) $587 Shares 9,110 Est. Cost $53.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $583 Shares 16,070 Est. Cost $23.27 Unrealized +24.1%
BIO BIORAD LABORATORIES CL A 0.1%
Value ($000) $583 Shares 1,000 Est. Cost $538.00 Unrealized +5.9%
F FORD MOTOR CO 0.1%
Value ($000) $578 Shares 65,763 Est. Cost $7.53 Unrealized -15.7%
TRUP TRUPANION INC 0.1%
Value ($000) $576 Shares 4,810 Est. Cost $60.02 Unrealized +57.4%
BWA BORGWARNER INC 0.1%
Value ($000) $575 Shares 14,870 Est. Cost $27.92 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $574 Shares 1,270 Est. Cost $268.65 Unrealized +45.4%
DISCOVERY INC SERIES A 0.1%
Value ($000) $572 Shares 19,010 Est. Cost $21.78 Unrealized
ARCONIC CORP 0.1%
Value ($000) $569 Shares 19,090 Est. Cost $19.07 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $568 Shares 4,170 Est. Cost $118.30 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $566 Shares 37,780 Est. Cost $10.89 Unrealized +22.1%
KFY KORN FERRY 0.1%
Value ($000) $565 Shares 12,990 Est. Cost $37.95 Unrealized -10.8%
TFX TELEFLEX INC 0.1%
Value ($000) $564 Shares 1,370 Est. Cost $332.23 Unrealized +7.5%
ROG ROGERS CORP 0.1%
Value ($000) $561 Shares 3,610 Est. Cost $129.73 Unrealized +2.1%
EGHT 8X8 INC 0.1%
Value ($000) $560 Shares 16,250 Est. Cost $19.18 Unrealized +11.8%
AZO AUTOZONE INC 0.1%
Value ($000) $556 Shares 469 Est. Cost $777.13 Unrealized +49.0%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $554 Shares 11,170 Est. Cost $35.89 Unrealized +5.8%
VIACOMCBS INC 0.1%
Value ($000) $549 Shares 14,746 Est. Cost $41.98 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $548 Shares 960 Est. Cost $343.80 Unrealized +49.3%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $545 Shares 1,900 Est. Cost $228.87 Unrealized +17.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $544 Shares 8,130 Est. Cost $64.34 Unrealized +0.3%
TER TERADYNE INC 0.1%
Value ($000) $544 Shares 4,540 Est. Cost $100.07 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $542 Shares 12,530 Est. Cost $48.64 Unrealized -16.8%
STAMPSCOM INC 0.1%
Value ($000) $541 Shares 2,760 Est. Cost $74.28 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $541 Shares 1,410 Est. Cost $370.28 Unrealized -0.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $540 Shares 1,860 Est. Cost $259.62 Unrealized
MSTR MICROSTRATEGY 0.1%
Value ($000) $540 Shares 1,390 Est. Cost $13.52 Unrealized +72.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $537 Shares 19,490 Est. Cost $19.14 Unrealized +8.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $536 Shares 5,910 Est. Cost $72.02 Unrealized -0.1%
FUL HB FULLER COMPANY 0.1%
Value ($000) $531 Shares 10,240 Est. Cost $44.05 Unrealized +7.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $528 Shares 8,860 Est. Cost $59.59 Unrealized
COVETRUS INC 0.1%
Value ($000) $527 Shares 18,340 Est. Cost $12.02 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $525 Shares 4,040 Est. Cost $113.78 Unrealized 0.0%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $524 Shares 15,130 Est. Cost $39.83 Unrealized -35.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $523 Shares 15,070 Est. Cost $26.74 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $519 Shares 10,335 Est. Cost $25.85 Unrealized +80.6%
VTR VENTAS INC 0.1%
Value ($000) $518 Shares 10,570 Est. Cost $48.12 Unrealized -19.8%
AMERICAN EQUITY INVEST 0.1%
Value ($000) $518 Shares 18,710 Est. Cost $26.30 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $516 Shares 10,847 Est. Cost $34.27 Unrealized +17.0%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $515 Shares 3,936 Est. Cost $17.64 Unrealized +66.0%
CMA COMERICA INC 0.1%
Value ($000) $514 Shares 9,200 Est. Cost $44.70 Unrealized -14.2%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $510 Shares 8,160 Est. Cost $59.68 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $506 Shares 4,170 Est. Cost $66.72 Unrealized +33.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $505 Shares 13,350 Est. Cost $30.23 Unrealized +13.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $505 Shares 39,210 Est. Cost $9.42 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 7,110 Est. Cost $58.35 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $501 Shares 4,210 Est. Cost $91.43 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value ($000) $499 Shares 19,440 Est. Cost $32.77 Unrealized -40.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $498 Shares 6,080 Est. Cost $41.71 Unrealized +54.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $494 Shares 5,830 Est. Cost $53.63 Unrealized +44.7%
IR INGERSOLLRAND INC 0.0%
Value ($000) $493 Shares 10,810 Est. Cost $41.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $489 Shares 21,720 Est. Cost $21.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $489 Shares 5,760 Est. Cost $18.05 Unrealized +100.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $487 Shares 1,267 Est. Cost $233.98 Unrealized +43.8%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $483 Shares 5,670 Est. Cost $85.19 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $481 Shares 6,610 Est. Cost $51.00 Unrealized +12.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $478 Shares 6,559 Est. Cost $39.89 Unrealized +77.0%
MDC Holdings Inc 0.0%
Value ($000) $475 Shares 9,774 Est. Cost $29.05 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $473 Shares 3,960 Est. Cost $86.75 Unrealized +35.7%
PACIFIC PERMIER BANCORP 0.0%
Value ($000) $471 Shares 15,026 Est. Cost $20.17 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $471 Shares 1,668 Est. Cost $219.47 Unrealized +24.6%
MKC MCCORMICK and CO INC 0.0%
Value ($000) $468 Shares 4,900 Est. Cost $77.49 Unrealized +9.5%
MATX MATSON INC 0.0%
Value ($000) $467 Shares 8,190 Est. Cost $26.41 Unrealized +92.4%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $463 Shares 8,780 Est. Cost $44.75 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $462 Shares 5,580 Est. Cost $74.91 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $462 Shares 5,430 Est. Cost $11.73 Unrealized +35.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $461 Shares 8,810 Est. Cost $44.22 Unrealized +11.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $460 Shares 38,600 Est. Cost $10.34 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $459 Shares 4,570 Est. Cost $79.77 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $457 Shares 4,230 Est. Cost $65.90 Unrealized +52.4%
LYV LIVE NATION ENT INC 0.0%
Value ($000) $455 Shares 6,190 Est. Cost $63.12 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $454 Shares 2,310 Est. Cost $143.27 Unrealized +8.0%
WESTROCK CO 0.0%
Value ($000) $454 Shares 10,430 Est. Cost $42.95 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $453 Shares 4,310 Est. Cost $108.10 Unrealized -3.2%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $452 Shares 5,624 Est. Cost $52.38 Unrealized +27.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $452 Shares 3,100 Est. Cost $67.17 Unrealized +84.6%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 20,870 Est. Cost $12.67 Unrealized +26.3%
POOL POOL CORP 0.0%
Value ($000) $443 Shares 1,190 Est. Cost $328.73 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $440 Shares 8,006 Est. Cost $33.54 Unrealized +50.0%
DIOD DIODES INC 0.0%
Value ($000) $439 Shares 6,230 Est. Cost $35.84 Unrealized +80.0%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $437 Shares 15,020 Est. Cost $26.17 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $436 Shares 6,300 Est. Cost $45.85 Unrealized +36.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $434 Shares 5,300 Est. Cost $47.03 Unrealized +47.5%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $431 Shares 2,830 Est. Cost $115.20 Unrealized +13.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $430 Shares 10,670 Est. Cost $30.28 Unrealized +17.6%
SPX CORP 0.0%
Value ($000) $429 Shares 7,870 Est. Cost $34.51 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $428 Shares 8,960 Est. Cost $18.70 Unrealized +74.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $428 Shares 32,650 Est. Cost $9.44 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $426 Shares 7,110 Est. Cost $37.21 Unrealized +18.8%
EVTC EVERTEC INC 0.0%
Value ($000) $425 Shares 10,810 Est. Cost $27.23 Unrealized +33.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $424 Shares 7,600 Est. Cost $28.78 Unrealized +97.4%
KELLOGG COMPANY 0.0%
Value ($000) $424 Shares 6,820 Est. Cost $43.90 Unrealized +13.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $423 Shares 32,700 Est. Cost $12.94 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $422 Shares 11,935 Est. Cost $25.38 Unrealized +0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $422 Shares 13,500 Est. Cost $25.34 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $421 Shares 3,980 Est. Cost $70.09 Unrealized +62.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $420 Shares 9,670 Est. Cost $36.98 Unrealized 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $419 Shares 5,550 Est. Cost $65.70 Unrealized +2.1%
DHI DR HORTON INC 0.0%
Value ($000) $419 Shares 6,078 Est. Cost $50.08 Unrealized +38.3%
HESKA CORPORATION 0.0%
Value ($000) $419 Shares 2,880 Est. Cost $87.85 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $419 Shares 33,170 Est. Cost $9.11 Unrealized -1.0%
UNITI GROUP INC 0.0%
Value ($000) $419 Shares 35,680 Est. Cost $7.30 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $418 Shares 10,420 Est. Cost $31.00 Unrealized -6.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $418 Shares 8,960 Est. Cost $39.53 Unrealized +2.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $417 Shares 13,090 Est. Cost $29.36 Unrealized +1.0%
SPX FLOW INC 0.0%
Value ($000) $416 Shares 7,180 Est. Cost $39.02 Unrealized
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $410 Shares 19,010 Est. Cost $25.76 Unrealized -25.9%
TRINSEO SA 0.0%
Value ($000) $409 Shares 7,990 Est. Cost $25.66 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $408 Shares 5,580 Est. Cost $63.14 Unrealized -13.4%
WAT WATERS CORPORATION 0.0%
Value ($000) $407 Shares 1,646 Est. Cost $193.09 Unrealized +17.3%
LNN Lindsay Corp 0.0%
Value ($000) $403 Shares 3,140 Est. Cost $90.65 Unrealized +19.2%
CRVL CORVEL CORP 0.0%
Value ($000) $403 Shares 3,800 Est. Cost $26.85 Unrealized +15.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $401 Shares 7,610 Est. Cost $44.67 Unrealized +13.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $401 Shares 24,860 Est. Cost $6.87 Unrealized +71.3%
GPI Group 1 Automotive 0.0%
Value ($000) $400 Shares 3,050 Est. Cost $85.17 Unrealized +41.2%
WD WALKER and DUNLOP INC 0.0%
Value ($000) $399 Shares 4,340 Est. Cost $45.49 Unrealized +42.1%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $398 Shares 2,596 Est. Cost $110.07 Unrealized +20.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $397 Shares 4,940 Est. Cost $106.45 Unrealized -23.5%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $396 Shares 15,380 Est. Cost $18.24 Unrealized +17.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $392 Shares 8,024 Est. Cost $14.34 Unrealized +44.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $392 Shares 12,090 Est. Cost $8.59 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $391 Shares 5,360 Est. Cost $39.91 Unrealized +62.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $391 Shares 10,274 Est. Cost $33.65 Unrealized -10.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $390 Shares 10,900 Est. Cost $25.22 Unrealized +0.2%
RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $389 Shares 45,460 Est. Cost $6.70 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 3,760 Est. Cost $68.90 Unrealized +34.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $385 Shares 8,250 Est. Cost $35.10 Unrealized +19.9%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $383 Shares 4,900 Est. Cost $57.74 Unrealized +29.2%
NEENAH INC 0.0%
Value ($000) $381 Shares 6,890 Est. Cost $41.27 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $381 Shares 4,390 Est. Cost $79.40 Unrealized +16.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $381 Shares 2,932 Est. Cost $62.57 Unrealized
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $380 Shares 10,590 Est. Cost $28.50 Unrealized -15.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $379 Shares 6,220 Est. Cost $49.32 Unrealized +8.4%
NSA NATIONAL STORAGE AFFI 0.0%
Value ($000) $379 Shares 10,520 Est. Cost $29.82 Unrealized
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value ($000) $377 Shares 12,660 Est. Cost $23.77 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $377 Shares 16,990 Est. Cost $23.57 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $376 Shares 3,730 Est. Cost $68.20 Unrealized +33.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $372 Shares 23,560 Est. Cost $23.11 Unrealized -40.1%
FN FABRINET 0.0%
Value ($000) $370 Shares 4,770 Est. Cost $53.91 Unrealized +26.2%
R1 RCM INC 0.0%
Value ($000) $370 Shares 15,400 Est. Cost $24.03 Unrealized
BGS BandG FOODS INC 0.0%
Value ($000) $370 Shares 13,360 Est. Cost $9.63 Unrealized +83.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $369 Shares 3,070 Est. Cost $72.94 Unrealized +38.3%
Cadence Bancorporation 0.0%
Value ($000) $365 Shares 22,220 Est. Cost $17.79 Unrealized
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $363 Shares 23,860 Est. Cost $16.57 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.0%
Value ($000) $362 Shares 2,930 Est. Cost $68.19 Unrealized +58.0%
KR KROGER COMPANY 0.0%
Value ($000) $361 Shares 11,374 Est. Cost $22.07 Unrealized +31.7%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $360 Shares 1,900 Est. Cost $117.42 Unrealized +26.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $359 Shares 38,970 Est. Cost $6.96 Unrealized -6.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $359 Shares 5,930 Est. Cost $43.04 Unrealized +16.9%
MERITOR INC 0.0%
Value ($000) $358 Shares 12,840 Est. Cost $13.24 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $356 Shares 4,010 Est. Cost $95.08 Unrealized -11.5%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value ($000) $355 Shares 11,830 Est. Cost $14.75 Unrealized +50.6%
FORWARD AIR CORPORATION 0.0%
Value ($000) $355 Shares 4,620 Est. Cost $64.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $354 Shares 4,940 Est. Cost $47.50 Unrealized +39.7%
INCY Incyte Corporation 0.0%
Value ($000) $354 Shares 4,067 Est. Cost $104.52 Unrealized -17.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $353 Shares 19,510 Est. Cost $19.62 Unrealized -3.9%
KEY KEYCORP 0.0%
Value ($000) $353 Shares 21,488 Est. Cost $9.52 Unrealized +19.5%
CARDIOVASCULAR SYSTEMS 0.0%
Value ($000) $353 Shares 8,070 Est. Cost $38.66 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $351 Shares 6,590 Est. Cost $44.65 Unrealized +6.2%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $348 Shares 3,410 Est. Cost $39.48 Unrealized +138.4%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $347 Shares 1,980 Est. Cost $121.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $346 Shares 1,490 Est. Cost $122.87 Unrealized +66.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $345 Shares 41,780 Est. Cost $8.64 Unrealized
MMI MARCUS and MILLICHAP INC 0.0%
Value ($000) $345 Shares 9,260 Est. Cost $25.70 Unrealized +22.1%
CVBF CVB Financial Corp 0.0%
Value ($000) $344 Shares 17,620 Est. Cost $16.45 Unrealized -6.6%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $343 Shares 7,610 Est. Cost $33.46 Unrealized +14.1%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $343 Shares 12,060 Est. Cost $25.93 Unrealized -8.9%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $342 Shares 15,790 Est. Cost $26.62 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $342 Shares 14,230 Est. Cost $16.40 Unrealized +24.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $341 Shares 7,050 Est. Cost $41.25 Unrealized -1.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $341 Shares 32,120 Est. Cost $9.93 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $338 Shares 4,160 Est. Cost $81.72 Unrealized -14.1%
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $338 Shares 23,100 Est. Cost $11.52 Unrealized -7.1%
AZZ AZZ INC 0.0%
Value ($000) $338 Shares 7,130 Est. Cost $40.76 Unrealized -6.9%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $337 Shares 22,420 Est. Cost $9.37 Unrealized +13.1%
ABIOMED 0.0%
Value ($000) $337 Shares 1,040 Est. Cost $324.04 Unrealized
ACH OWENS and MINOR INC 0.0%
Value ($000) $336 Shares 12,410 Est. Cost $6.91 Unrealized +272.2%
PERFICIENT INC 0.0%
Value ($000) $335 Shares 7,030 Est. Cost $34.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $335 Shares 7,800 Est. Cost $27.08 Unrealized +62.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $335 Shares 13,050 Est. Cost $24.21 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $334 Shares 18,120 Est. Cost $15.47 Unrealized +8.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $333 Shares 5,721 Est. Cost $44.09 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $333 Shares 6,250 Est. Cost $71.48 Unrealized -36.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $332 Shares 16,450 Est. Cost $8.89 Unrealized +35.5%
NMIH NMI HOLINGS INC 0.0%
Value ($000) $330 Shares 14,580 Est. Cost $24.87 Unrealized -8.4%
ACA ARCOSA INC 0.0%
Value ($000) $328 Shares 5,970 Est. Cost $29.80 Unrealized +68.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $328 Shares 29,780 Est. Cost $9.01 Unrealized +2.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $328 Shares 8,600 Est. Cost $29.02 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $326 Shares 8,960 Est. Cost $30.06 Unrealized +1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $325 Shares 5,865 Est. Cost $40.39 Unrealized -18.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $322 Shares 8,590 Est. Cost $22.86 Unrealized +38.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $322 Shares 17,110 Est. Cost $1.77 Unrealized +94.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $322 Shares 2,750 Est. Cost $86.49 Unrealized +19.3%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $320 Shares 9,680 Est. Cost $32.32 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $318 Shares 5,460 Est. Cost $19.13 Unrealized
HERSHA HOSP TRUST 0.0%
Value ($000) $318 Shares 40,330 Est. Cost $5.53 Unrealized
PLCE THE CHILDREN'S PLACE 0.0%
Value ($000) $318 Shares 6,350 Est. Cost $27.44 Unrealized +32.6%
EPRT EPR TRUST INC 0.0%
Value ($000) $317 Shares 14,970 Est. Cost $22.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $315 Shares 2,720 Est. Cost $74.46 Unrealized +25.5%
THRM GENTHERM INC 0.0%
Value ($000) $314 Shares 4,820 Est. Cost $53.98 Unrealized 0.0%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $313 Shares 2,880 Est. Cost $97.67 Unrealized -0.1%
MR COOPER GROUP INC 0.0%
Value ($000) $313 Shares 10,090 Est. Cost $31.02 Unrealized
KLIC KULICKE and SOFFA IND 0.0%
Value ($000) $313 Shares 9,850 Est. Cost $19.62 Unrealized +36.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $313 Shares 18,180 Est. Cost $14.58 Unrealized +4.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $313 Shares 8,170 Est. Cost $27.89 Unrealized +6.1%
EHTH EHEALTH INC 0.0%
Value ($000) $312 Shares 4,420 Est. Cost $81.65 Unrealized -6.9%
INDEPENDENT BANK GROUP 0.0%
Value ($000) $311 Shares 4,980 Est. Cost $44.18 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $310 Shares 14,910 Est. Cost $7.35 Unrealized +148.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $310 Shares 800 Est. Cost $387.50 Unrealized
CATALENT INC 0.0%
Value ($000) $310 Shares 2,980 Est. Cost $104.03 Unrealized
NIC INC 0.0%
Value ($000) $308 Shares 11,920 Est. Cost $17.11 Unrealized
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $307 Shares 5,380 Est. Cost $21.47 Unrealized +26.1%
PVH PVH CORPORATION 0.0%
Value ($000) $307 Shares 3,270 Est. Cost $54.61 Unrealized +38.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $307 Shares 1,070 Est. Cost $252.99 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $306 Shares 1,840 Est. Cost $147.19 Unrealized 0.0%
RETAIL OP INV CORP 0.0%
Value ($000) $306 Shares 22,870 Est. Cost $15.90 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $305 Shares 17,520 Est. Cost $16.32 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $305 Shares 4,460 Est. Cost $27.19 Unrealized +41.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $304 Shares 2,510 Est. Cost $70.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $302 Shares 3,230 Est. Cost $62.72 Unrealized +15.8%
GIII GIII APPAREL GROUP LTD 0.0%
Value ($000) $302 Shares 12,730 Est. Cost $11.99 Unrealized +54.4%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $301 Shares 18,900 Est. Cost $18.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $301 Shares 2,270 Est. Cost $39.57 Unrealized -0.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $301 Shares 8,000 Est. Cost $28.25 Unrealized
AME AMETEK INC 0.0%
Value ($000) $301 Shares 2,489 Est. Cost $90.92 Unrealized +19.8%
CENTURYLINK INC 0.0%
Value ($000) $300 Shares 30,728 Est. Cost $14.57 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $300 Shares 1,340 Est. Cost $200.31 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $299 Shares 12,920 Est. Cost $24.07 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $299 Shares 5,280 Est. Cost $34.84 Unrealized +41.8%
CTAS CINTAS CORP 0.0%
Value ($000) $297 Shares 840 Est. Cost $82.61 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $296 Shares 2,520 Est. Cost $101.86 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $296 Shares 7,800 Est. Cost $37.95 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $295 Shares 5,820 Est. Cost $48.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $295 Shares 3,100 Est. Cost $79.97 Unrealized +7.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $294 Shares 23,090 Est. Cost $11.52 Unrealized -29.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $294 Shares 1,940 Est. Cost $114.35 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $294 Shares 1,670 Est. Cost $151.81 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $293 Shares 18,350 Est. Cost $9.48 Unrealized +76.5%
CLX CLOROX COMPANY THE 0.0%
Value ($000) $293 Shares 1,450 Est. Cost $176.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $291 Shares 2,070 Est. Cost $25.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $290 Shares 6,410 Est. Cost $36.58 Unrealized +10.5%
JKHY JACK HENRY and ASSOC INC 0.0%
Value ($000) $290 Shares 1,790 Est. Cost $149.01 Unrealized 0.0%
EIG Employers Holdings 0.0%
Value ($000) $290 Shares 9,010 Est. Cost $33.10 Unrealized -19.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $284 Shares 2,850 Est. Cost $43.94 Unrealized +104.7%
ROL ROLLINS INC 0.0%
Value ($000) $284 Shares 7,280 Est. Cost $36.34 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $283 Shares 6,070 Est. Cost $34.52 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $283 Shares 2,990 Est. Cost $87.25 Unrealized -21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 2,040 Est. Cost $56.21 Unrealized 0.0%
NEW YORK MORTGAGE TR 0.0%
Value ($000) $280 Shares 75,880 Est. Cost $4.15 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $280 Shares 7,200 Est. Cost $40.33 Unrealized
LZB LAZBOY INC 0.0%
Value ($000) $278 Shares 6,970 Est. Cost $30.39 Unrealized +21.9%
COHU COHU INC 0.0%
Value ($000) $278 Shares 7,270 Est. Cost $27.28 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $277 Shares 16,180 Est. Cost $13.35 Unrealized
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $276 Shares 13,550 Est. Cost $21.18 Unrealized -13.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $276 Shares 15,720 Est. Cost $22.03 Unrealized -42.1%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $275 Shares 15,630 Est. Cost $21.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $274 Shares 6,920 Est. Cost $31.71 Unrealized +25.1%
XPERI CORPORATION 0.0%
Value ($000) $274 Shares 13,121 Est. Cost $11.49 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $273 Shares 26,930 Est. Cost $7.20 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $270 Shares 4,650 Est. Cost $48.09 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $56.35 Unrealized +8.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $265 Shares 2,250 Est. Cost $36.66 Unrealized +163.4%
NX Quanex Building Products 0.0%
Value ($000) $264 Shares 11,930 Est. Cost $14.25 Unrealized +34.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $263 Shares 8,210 Est. Cost $33.10 Unrealized -6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $263 Shares 13,280 Est. Cost $28.24 Unrealized -42.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $261 Shares 10,380 Est. Cost $21.01 Unrealized +2.4%
NVRI HARSCO CORP 0.0%
Value ($000) $261 Shares 14,500 Est. Cost $22.33 Unrealized -28.1%
COOPER TIRE and RUBBER CO 0.0%
Value ($000) $261 Shares 6,440 Est. Cost $31.68 Unrealized
CAL CALERES INC 0.0%
Value ($000) $259 Shares 16,560 Est. Cost $6.44 Unrealized +62.4%
WADDELL and REED FIN A 0.0%
Value ($000) $258 Shares 10,140 Est. Cost $17.26 Unrealized
Lumber Liquidators Inc 0.0%
Value ($000) $258 Shares 8,400 Est. Cost $10.06 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $255 Shares 8,480 Est. Cost $25.55 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $253 Shares 8,680 Est. Cost $19.22 Unrealized +1.0%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $251 Shares 14,650 Est. Cost $8.40 Unrealized +53.4%
Flagstar Bancorp Inc 0.0%
Value ($000) $251 Shares 6,160 Est. Cost $40.75 Unrealized
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $251 Shares 8,510 Est. Cost $24.22 Unrealized 0.0%
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value ($000) $250 Shares 14,570 Est. Cost $11.19 Unrealized
RPT REALTY 0.0%
Value ($000) $249 Shares 28,780 Est. Cost $5.46 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $249 Shares 3,430 Est. Cost $62.10 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $249 Shares 12,830 Est. Cost $16.11 Unrealized -10.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $249 Shares 17,540 Est. Cost $20.35 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $249 Shares 4,300 Est. Cost $47.02 Unrealized +14.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $248 Shares 23,680 Est. Cost $11.28 Unrealized -27.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $248 Shares 1,800 Est. Cost $125.94 Unrealized 0.0%
CASH META FINANCIAL GROUP 0.0%
Value ($000) $247 Shares 6,750 Est. Cost $29.86 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $247 Shares 22,880 Est. Cost $7.60 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $247 Shares 1,410 Est. Cost $136.18 Unrealized +36.2%
ARI Apollo Commercial REIT 0.0%
Value ($000) $246 Shares 22,000 Est. Cost $18.18 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $245 Shares 5,040 Est. Cost $45.01 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $245 Shares 10,410 Est. Cost $12.86 Unrealized +23.4%
PSMT PRICESMART INC 0.0%
Value ($000) $245 Shares 2,690 Est. Cost $72.73 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $244 Shares 5,180 Est. Cost $35.90 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $242 Shares 22,210 Est. Cost $13.50 Unrealized -31.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $242 Shares 12,960 Est. Cost $16.98 Unrealized
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $241 Shares 24,170 Est. Cost $5.09 Unrealized
GREAT WESTERN BANCORP 0.0%
Value ($000) $240 Shares 11,480 Est. Cost $28.16 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $240 Shares 4,690 Est. Cost $53.43 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $239 Shares 5,790 Est. Cost $28.32 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $238 Shares 6,190 Est. Cost $33.24 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $238 Shares 2,550 Est. Cost $85.48 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $237 Shares 4,090 Est. Cost $24.61 Unrealized +3.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $237 Shares 5,140 Est. Cost $39.26 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $237 Shares 16,430 Est. Cost $8.17 Unrealized +48.1%
CARDTRONICS PLC 0.0%
Value ($000) $236 Shares 6,690 Est. Cost $35.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $236 Shares 38,270 Est. Cost $4.53 Unrealized +32.6%
RMBS RAMBUS INC 0.0%
Value ($000) $235 Shares 13,445 Est. Cost $8.69 Unrealized +80.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $235 Shares 2,505 Est. Cost $90.91 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $233 Shares 5,140 Est. Cost $34.94 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $233 Shares 5,770 Est. Cost $36.53 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 7,890 Est. Cost $25.87 Unrealized 0.0%
TDAY GANNET CO INC 0.0%
Value ($000) $230 Shares 68,457 Est. Cost $2.09 Unrealized -1.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $229 Shares 5,440 Est. Cost $39.89 Unrealized -3.5%
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $229 Shares 4,200 Est. Cost $60.95 Unrealized
OXM OXFORD INDUSTRIES 0.0%
Value ($000) $227 Shares 3,465 Est. Cost $51.68 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $227 Shares 8,623 Est. Cost $24.39 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 16,420 Est. Cost $11.47 Unrealized +11.5%
THE ODP CORPORATION 0.0%
Value ($000) $225 Shares 7,677 Est. Cost $29.31 Unrealized
NBTB NBT BANCORP 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $29.94 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $225 Shares 8,330 Est. Cost $27.01 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $224 Shares 3,690 Est. Cost $48.37 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $223 Shares 3,720 Est. Cost $54.54 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $222 Shares 11,320 Est. Cost $15.74 Unrealized +12.2%
COKE COCACOLA BOTTLING 0.0%
Value ($000) $221 Shares 830 Est. Cost $24.28 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $220 Shares 11,560 Est. Cost $11.86 Unrealized +9.2%
BLUCORA INC 0.0%
Value ($000) $220 Shares 13,850 Est. Cost $9.39 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $219 Shares 6,020 Est. Cost $28.46 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $218 Shares 24,240 Est. Cost $9.97 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $217 Shares 8,020 Est. Cost $21.02 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $217 Shares 25,630 Est. Cost $10.13 Unrealized
FLGT FLUGENT GENETICS INC 0.0%
Value ($000) $216 Shares 4,150 Est. Cost $41.79 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $216 Shares 16,080 Est. Cost $10.20 Unrealized
PRK Park National Corp 0.0%
Value ($000) $215 Shares 2,050 Est. Cost $98.20 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $215 Shares 6,570 Est. Cost $27.65 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $215 Shares 7,050 Est. Cost $30.50 Unrealized
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $214 Shares 6,260 Est. Cost $34.19 Unrealized
ADTRAN INC 0.0%
Value ($000) $213 Shares 14,390 Est. Cost $13.69 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $212 Shares 10,200 Est. Cost $13.61 Unrealized +4.2%
ISTAR FINANCIAL INC 0.0%
Value ($000) $211 Shares 14,210 Est. Cost $8.44 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $211 Shares 16,740 Est. Cost $14.73 Unrealized -22.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $210 Shares 6,620 Est. Cost $31.72 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $210 Shares 8,410 Est. Cost $20.29 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $209 Shares 9,260 Est. Cost $22.57 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $209 Shares 5,160 Est. Cost $34.07 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $208 Shares 10,560 Est. Cost $12.90 Unrealized +11.4%
CTS CTS CORP 0.0%
Value ($000) $206 Shares 6,010 Est. Cost $28.99 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $206 Shares 20,810 Est. Cost $7.21 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $205 Shares 5,630 Est. Cost $36.41 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $205 Shares 5,060 Est. Cost $36.85 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $203 Shares 43,290 Est. Cost $5.85 Unrealized -25.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 11,690 Est. Cost $18.60 Unrealized -4.3%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $202 Shares 2,910 Est. Cost $55.59 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $202 Shares 9,950 Est. Cost $20.30 Unrealized
TABULA RASA HEALTHCARE 0.0%
Value ($000) $202 Shares 4,720 Est. Cost $42.80 Unrealized
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $201 Shares 4,780 Est. Cost $48.45 Unrealized -9.2%
PLUS EPLUS INC 0.0%
Value ($000) $201 Shares 2,280 Est. Cost $40.01 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $201 Shares 7,530 Est. Cost $22.98 Unrealized 0.0%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $201 Shares 24,060 Est. Cost $10.25 Unrealized -26.6%
GLU MOBILE 0.0%
Value ($000) $199 Shares 22,080 Est. Cost $7.65 Unrealized
BED BATH and BEYOND INC 0.0%
Value ($000) $199 Shares 11,190 Est. Cost $15.01 Unrealized
MOV MOVADO GROUP 0.0%
Value ($000) $198 Shares 11,930 Est. Cost $10.70 Unrealized +33.4%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $197 Shares 17,570 Est. Cost $9.28 Unrealized
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $192 Shares 17,510 Est. Cost $10.27 Unrealized -22.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $191 Shares 11,660 Est. Cost $16.38 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $190 Shares 16,730 Est. Cost $9.25 Unrealized +8.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $186 Shares 16,690 Est. Cost $10.81 Unrealized +1.2%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value ($000) $181 Shares 10,660 Est. Cost $15.03 Unrealized +2.9%
HAWAIIAN HOLDINGS 0.0%
Value ($000) $179 Shares 10,110 Est. Cost $23.34 Unrealized
AMOUR RESD REIT 0.0%
Value ($000) $176 Shares 16,350 Est. Cost $9.48 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $174 Shares 19,810 Est. Cost $5.05 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $172 Shares 22,480 Est. Cost $5.39 Unrealized +10.2%
THE MICHAELS COS INC 0.0%
Value ($000) $170 Shares 13,040 Est. Cost $9.66 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $167 Shares 40,550 Est. Cost $3.53 Unrealized
REGIS CORP 0.0%
Value ($000) $166 Shares 18,070 Est. Cost $6.14 Unrealized
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $165 Shares 16,520 Est. Cost $6.05 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $164 Shares 14,760 Est. Cost $9.99 Unrealized -1.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $163 Shares 10,900 Est. Cost $15.96 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $160 Shares 27,500 Est. Cost $7.82 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $159 Shares 23,830 Est. Cost $7.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 14,440 Est. Cost $11.65 Unrealized +12.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $152 Shares 10,340 Est. Cost $12.84 Unrealized -9.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $151 Shares 12,520 Est. Cost $16.21 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $148 Shares 11,970 Est. Cost $13.23 Unrealized -18.5%
INVESCO MORTGAGE CAP 0.0%
Value ($000) $147 Shares 43,621 Est. Cost $8.72 Unrealized
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $147 Shares 29,970 Est. Cost $6.43 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $145 Shares 10,790 Est. Cost $11.22 Unrealized +9.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $144 Shares 10,653 Est. Cost $13.71 Unrealized -4.5%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 10,890 Est. Cost $12.40 Unrealized -2.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $142 Shares 11,220 Est. Cost $5.96 Unrealized -2.7%
DNOW NOW INC 0.0%
Value ($000) $142 Shares 19,710 Est. Cost $7.26 Unrealized -22.5%
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $141 Shares 32,340 Est. Cost $5.90 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $131 Shares 82,620 Est. Cost $1.95 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $129 Shares 17,410 Est. Cost $4.59 Unrealized +43.3%
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $121 Shares 10,980 Est. Cost $8.71 Unrealized +4.2%
LANTHEUS HOLDINGS CVR 0.0%
Value ($000) $3 Shares 28,980 Est. Cost $0.10 Unrealized