EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $1,121,381 (100.0% shares, 0.0% debt)

Holdings (709)

MIIIX PRAXIS IMPACT BOND I 5.9%
Value ($000) $65,941 Shares 6,904,845 Est. Cost $10.84 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $58,428 Shares 427,358 Est. Cost $95.22 Unrealized +56.1%
MSFT MICROSOFT CORPORATION 4.8%
Value ($000) $53,828 Shares 209,588 Est. Cost $79.59 Unrealized +231.0%
MPLIX PRAXIS INTL INDEX I 3.3%
Value ($000) $36,503 Shares 3,273,804 Est. Cost $9.34 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.9%
Value ($000) $32,986 Shares 1,048,853 Est. Cost $26.03 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.9%
Value ($000) $32,744 Shares 2,188,799 Est. Cost $11.66 Unrealized
MMSIX PRAXIS SMALL CAP INDEX I 1.9%
Value ($000) $21,708 Shares 2,282,602 Est. Cost $7.73 Unrealized
AMZN AMAZONCOM INC 1.9%
Value ($000) $21,624 Shares 203,600 Est. Cost $120.91 Unrealized +3.5%
TSLA TESLA INC 1.5%
Value ($000) $16,398 Shares 24,350 Est. Cost $207.50 Unrealized +31.5%
JNJ JOHNSON and JOHNSON 1.1%
Value ($000) $12,296 Shares 69,269 Est. Cost $85.15 Unrealized +87.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $11,572 Shares 22,530 Est. Cost $192.70 Unrealized +144.4%
NVDA NVIDIA CORP 1.0%
Value ($000) $11,444 Shares 75,496 Est. Cost $18.33 Unrealized +2.8%
ACN ACCENTURE PLC CLASS A 1.0%
Value ($000) $11,289 Shares 40,659 Est. Cost $172.92 Unrealized +64.6%
GOOGL ALPHABET INC CLASS A 1.0%
Value ($000) $11,234 Shares 5,155 Est. Cost $43.31 Unrealized +169.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $11,031 Shares 122,827 Est. Cost $52.54 Unrealized +71.2%
META META PLATFORMS INC 1.0%
Value ($000) $11,005 Shares 68,245 Est. Cost $131.26 Unrealized +46.0%
GOOG ALPHABET INC CLASS C 0.9%
Value ($000) $10,644 Shares 4,866 Est. Cost $43.84 Unrealized +167.5%
LINDE PLC 0.9%
Value ($000) $10,073 Shares 35,034 Est. Cost $234.73 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $8,441 Shares 58,706 Est. Cost $79.69 Unrealized +72.3%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $8,420 Shares 15,499 Est. Cost $227.44 Unrealized +139.5%
PEP PEPSICO INC 0.7%
Value ($000) $8,180 Shares 49,079 Est. Cost $84.49 Unrealized +77.3%
JPM JPMORGAN CHASE and CO 0.7%
Value ($000) $8,013 Shares 71,155 Est. Cost $77.39 Unrealized +46.0%
V VISA INC CLASS A 0.7%
Value ($000) $7,988 Shares 40,573 Est. Cost $95.10 Unrealized +111.4%
HD HOME DEPOT INC THE 0.7%
Value ($000) $7,786 Shares 28,388 Est. Cost $126.58 Unrealized +112.5%
KO COCACOLA CO THE 0.6%
Value ($000) $7,089 Shares 112,690 Est. Cost $34.01 Unrealized +66.9%
LLY ELI LILLY and CO 0.6%
Value ($000) $7,068 Shares 21,800 Est. Cost $153.99 Unrealized +88.9%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $6,772 Shares 21,466 Est. Cost $133.97 Unrealized +151.8%
AVGO BROADCOM INC 0.6%
Value ($000) $6,436 Shares 13,249 Est. Cost $29.66 Unrealized +76.7%
FGXXX FIRST AM GOVT OB FB 0.6%
Value ($000) $6,199 Shares 6,198,921 Est. Cost $1.00 Unrealized
MRK MERCK and CO INC 0.5%
Value ($000) $6,081 Shares 66,701 Est. Cost $46.85 Unrealized +69.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6,036 Shares 141,550 Est. Cost $33.58 Unrealized +27.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,898 Shares 189,450 Est. Cost $18.81 Unrealized +74.0%
ABBV ABBVIE INC 0.5%
Value ($000) $5,835 Shares 38,097 Est. Cost $71.22 Unrealized +88.3%
ADBE ADOBE INC 0.5%
Value ($000) $5,698 Shares 15,567 Est. Cost $278.43 Unrealized +46.2%
CRM SALESFORCECOM INC 0.5%
Value ($000) $5,589 Shares 33,867 Est. Cost $138.87 Unrealized +25.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,501 Shares 50,626 Est. Cost $62.79 Unrealized +69.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,497 Shares 21,684 Est. Cost $129.91 Unrealized +74.1%
BMY BRISTOLMYERS SQUIBB CO 0.5%
Value ($000) $5,333 Shares 69,255 Est. Cost $40.05 Unrealized +62.2%
PLD PROLOGIS INC 0.5%
Value ($000) $5,302 Shares 45,067 Est. Cost $99.08 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES 0.5%
Value ($000) $5,249 Shares 60,020 Est. Cost $69.28 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,024 Shares 140,506 Est. Cost $25.87 Unrealized +48.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $4,824 Shares 31,534 Est. Cost $92.38 Unrealized +60.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,650 Shares 9,703 Est. Cost $283.68 Unrealized +70.9%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $4,638 Shares 18,787 Est. Cost $114.50 Unrealized +97.7%
DIS THE WALT DISNEY CO 0.4%
Value ($000) $4,566 Shares 48,372 Est. Cost $94.24 Unrealized +15.1%
AMGN AMGEN INC 0.4%
Value ($000) $4,539 Shares 18,658 Est. Cost $115.38 Unrealized +89.4%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $4,511 Shares 64,562 Est. Cost $46.27 Unrealized +50.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,508 Shares 29,337 Est. Cost $77.26 Unrealized +95.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,506 Shares 58,174 Est. Cost $56.19 Unrealized +22.5%
T ATandT INC 0.4%
Value ($000) $4,289 Shares 204,646 Est. Cost $13.77 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,238 Shares 39,880 Est. Cost $53.90 Unrealized +96.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,226 Shares 33,080 Est. Cost $62.33 Unrealized +100.4%
INTU INTUIT INC 0.4%
Value ($000) $4,105 Shares 10,650 Est. Cost $284.65 Unrealized +42.1%
WMT WALMART INC 0.4%
Value ($000) $4,067 Shares 33,450 Est. Cost $28.52 Unrealized +54.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $4,058 Shares 103,410 Est. Cost $29.21 Unrealized +31.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $3,921 Shares 18,670 Est. Cost $116.48 Unrealized +73.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $3,885 Shares 50,806 Est. Cost $69.84 Unrealized +34.0%
UPS UNITED PARCEL SERVICE B 0.3%
Value ($000) $3,823 Shares 20,945 Est. Cost $93.27 Unrealized +64.4%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $3,808 Shares 21,799 Est. Cost $81.52 Unrealized +120.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,713 Shares 73,160 Est. Cost $33.61 Unrealized +19.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,711 Shares 50,413 Est. Cost $91.50 Unrealized -12.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,673 Shares 17,221 Est. Cost $133.35 Unrealized +56.6%
JCI JOHNSON CONTROLS INTL 0.3%
Value ($000) $3,634 Shares 75,907 Est. Cost $37.96 Unrealized +36.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,532 Shares 7,320 Est. Cost $178.15 Unrealized +163.5%
NKE NIKE INC CL B 0.3%
Value ($000) $3,407 Shares 33,337 Est. Cost $71.57 Unrealized +55.5%
NOW SERVICENOW INC 0.3%
Value ($000) $3,401 Shares 7,153 Est. Cost $81.07 Unrealized +17.6%
CI CIGNA CORP 0.3%
Value ($000) $3,331 Shares 12,642 Est. Cost $184.34 Unrealized +31.0%
IBM INTERNAT BUSINESS MACH 0.3%
Value ($000) $3,218 Shares 22,792 Est. Cost $110.27 Unrealized +6.6%
INTC INTEL CORPORATION 0.3%
Value ($000) $3,139 Shares 83,908 Est. Cost $24.90 Unrealized +63.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,996 Shares 11,722 Est. Cost $99.38 Unrealized +123.6%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $2,887 Shares 15,839 Est. Cost $119.47 Unrealized +53.2%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $2,796 Shares 8,294 Est. Cost $281.44 Unrealized +22.8%
MS MORGAN STANLEY 0.2%
Value ($000) $2,795 Shares 36,741 Est. Cost $37.51 Unrealized +93.1%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $2,774 Shares 17,870 Est. Cost $67.70 Unrealized +124.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $2,747 Shares 43,480 Est. Cost $40.77 Unrealized +60.7%
DE DEERE and COMPANY 0.2%
Value ($000) $2,741 Shares 9,153 Est. Cost $92.41 Unrealized +278.4%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $2,738 Shares 19,754 Est. Cost $88.21 Unrealized +78.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,735 Shares 25,514 Est. Cost $62.70 Unrealized +52.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,581 Shares 8,500 Est. Cost $237.28 Unrealized +27.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,560 Shares 8,620 Est. Cost $184.76 Unrealized +53.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,551 Shares 88,350 Est. Cost $18.43 Unrealized +68.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,548 Shares 28,006 Est. Cost $59.14 Unrealized +79.4%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value ($000) $2,543 Shares 10,575 Est. Cost $174.84 Unrealized +26.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,526 Shares 26,561 Est. Cost $59.34 Unrealized +41.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $2,514 Shares 40,482 Est. Cost $33.38 Unrealized +71.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,492 Shares 35,677 Est. Cost $79.82 Unrealized +8.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,443 Shares 13,972 Est. Cost $18.52 Unrealized +19.7%
MCK MCKESSON CORP 0.2%
Value ($000) $2,428 Shares 7,444 Est. Cost $140.77 Unrealized +123.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,413 Shares 31,984 Est. Cost $46.52 Unrealized +32.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,411 Shares 31,562 Est. Cost $44.37 Unrealized +58.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,359 Shares 25,454 Est. Cost $62.32 Unrealized +37.8%
ZTS ZOETIS INC 0.2%
Value ($000) $2,358 Shares 13,720 Est. Cost $100.04 Unrealized +66.7%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $2,319 Shares 41,513 Est. Cost $43.93 Unrealized +30.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,261 Shares 15,043 Est. Cost $47.24 Unrealized +51.0%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $2,259 Shares 31,681 Est. Cost $37.38 Unrealized +72.0%
TRV THE TRAVELERS COS INC 0.2%
Value ($000) $2,241 Shares 13,253 Est. Cost $107.60 Unrealized +50.4%
MET METLIFE INC 0.2%
Value ($000) $2,224 Shares 35,413 Est. Cost $32.88 Unrealized +80.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $2,164 Shares 14,424 Est. Cost $101.93 Unrealized +48.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,158 Shares 10,828 Est. Cost $192.41 Unrealized +10.1%
C CITIGROUP INC 0.2%
Value ($000) $2,131 Shares 46,326 Est. Cost $42.83 Unrealized +2.2%
AFL AFLAC INC 0.2%
Value ($000) $2,110 Shares 38,140 Est. Cost $41.77 Unrealized +30.2%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,049 Shares 8,310 Est. Cost $148.74 Unrealized +60.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,022 Shares 14,960 Est. Cost $108.13 Unrealized +6.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,985 Shares 20,750 Est. Cost $54.29 Unrealized +63.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,983 Shares 13,574 Est. Cost $110.63 Unrealized +33.5%
CSX CSX CORPORATION 0.2%
Value ($000) $1,964 Shares 67,591 Est. Cost $29.00 Unrealized +6.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,936 Shares 15,915 Est. Cost $114.32 Unrealized +9.3%
PGR PROGRESSIVE CORPORATION 0.2%
Value ($000) $1,934 Shares 16,630 Est. Cost $55.18 Unrealized +87.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,929 Shares 40,660 Est. Cost $39.93 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $1,912 Shares 6,784 Est. Cost $133.13 Unrealized +101.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,912 Shares 24,560 Est. Cost $64.73 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,881 Shares 9,190 Est. Cost $104.16 Unrealized +74.7%
FIS FIDELITY NATL INFORM SERV 0.2%
Value ($000) $1,875 Shares 20,450 Est. Cost $102.70 Unrealized -11.8%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $1,838 Shares 11,651 Est. Cost $95.70 Unrealized +52.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,838 Shares 13,014 Est. Cost $83.39 Unrealized +104.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,833 Shares 3,101 Est. Cost $455.74 Unrealized +41.8%
TMUS TMOBILE US INC 0.2%
Value ($000) $1,814 Shares 13,480 Est. Cost $95.84 Unrealized +31.5%
BLACKROCK INC 0.2%
Value ($000) $1,812 Shares 2,975 Est. Cost $503.65 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,800 Shares 4,223 Est. Cost $221.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,755 Shares 18,661 Est. Cost $90.37 Unrealized +12.6%
EQIX EQUINIX INC 0.2%
Value ($000) $1,739 Shares 2,647 Est. Cost $471.70 Unrealized +36.3%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $1,712 Shares 7,888 Est. Cost $181.62 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $1,685 Shares 12,221 Est. Cost $143.31 Unrealized -0.7%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $1,684 Shares 17,710 Est. Cost $75.37 Unrealized +37.4%
FISV FISERV 0.1%
Value ($000) $1,657 Shares 18,626 Est. Cost $82.18 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,636 Shares 29,590 Est. Cost $43.99 Unrealized +51.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,634 Shares 7,190 Est. Cost $139.93 Unrealized +61.8%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,586 Shares 38,024 Est. Cost $36.69 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,571 Shares 9,136 Est. Cost $174.62 Unrealized +10.1%
MTD METTLERTOLEDO INT'L INC 0.1%
Value ($000) $1,562 Shares 1,360 Est. Cost $955.24 Unrealized +31.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,561 Shares 16,270 Est. Cost $59.64 Unrealized +45.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,560 Shares 7,770 Est. Cost $301.53 Unrealized -22.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,555 Shares 10,990 Est. Cost $92.94 Unrealized +58.9%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,540 Shares 18,180 Est. Cost $53.25 Unrealized +42.2%
HPQ HP INC 0.1%
Value ($000) $1,519 Shares 46,350 Est. Cost $17.19 Unrealized +86.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,513 Shares 865 Est. Cost $1849.01 Unrealized +13.5%
MRNA MODERNA INC 0.1%
Value ($000) $1,511 Shares 10,580 Est. Cost $288.92 Unrealized -50.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,498 Shares 11,450 Est. Cost $60.02 Unrealized +108.8%
DG Dollar General Corp 0.1%
Value ($000) $1,493 Shares 6,083 Est. Cost $136.67 Unrealized +60.3%
L LOEWS CORP 0.1%
Value ($000) $1,492 Shares 25,180 Est. Cost $47.73 Unrealized +30.1%
AWK American Water Works 0.1%
Value ($000) $1,461 Shares 9,820 Est. Cost $116.51 Unrealized +21.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,459 Shares 2,310 Est. Cost $24.09 Unrealized +78.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,456 Shares 23,550 Est. Cost $46.16 Unrealized +17.2%
DXCM DexCom Inc 0.1%
Value ($000) $1,436 Shares 19,270 Est. Cost $92.51 Unrealized -1.3%
SHW SHERWINWILLIAMS CO 0.1%
Value ($000) $1,422 Shares 6,351 Est. Cost $215.76 Unrealized +15.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,416 Shares 659 Est. Cost $1089.88 Unrealized +88.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,404 Shares 4,490 Est. Cost $163.13 Unrealized +77.1%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,384 Shares 10,919 Est. Cost $46.92 Unrealized +155.8%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $1,343 Shares 12,890 Est. Cost $69.07 Unrealized +65.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,313 Shares 11,780 Est. Cost $117.30 Unrealized +16.6%
KLAC KLATENCOR CORP 0.1%
Value ($000) $1,296 Shares 4,062 Est. Cost $194.58 Unrealized +66.4%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $1,265 Shares 18,740 Est. Cost $70.83 Unrealized +1.7%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value ($000) $1,261 Shares 10,582 Est. Cost $108.82 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,254 Shares 17,370 Est. Cost $54.68 Unrealized +24.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,253 Shares 7,439 Est. Cost $63.68 Unrealized +135.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,253 Shares 34,690 Est. Cost $44.54 Unrealized -10.2%
BALL BALL CORP 0.1%
Value ($000) $1,229 Shares 17,878 Est. Cost $53.54 Unrealized +34.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,220 Shares 5,380 Est. Cost $157.00 Unrealized +25.3%
MSCI MSCI INC 0.1%
Value ($000) $1,210 Shares 2,937 Est. Cost $310.56 Unrealized +34.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,207 Shares 10,634 Est. Cost $68.61 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,205 Shares 4,700 Est. Cost $74.21 Unrealized +73.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,199 Shares 14,190 Est. Cost $65.54 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,196 Shares 3,030 Est. Cost $261.63 Unrealized +62.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,194 Shares 21,100 Est. Cost $52.32 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,175 Shares 22,987 Est. Cost $36.57 Unrealized +46.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,170 Shares 6,348 Est. Cost $251.93 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value ($000) $1,156 Shares 2,470 Est. Cost $222.49 Unrealized +92.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,146 Shares 5,900 Est. Cost $128.75 Unrealized +47.4%
XYL XYLEM INC 0.1%
Value ($000) $1,146 Shares 14,660 Est. Cost $61.78 Unrealized +27.9%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value ($000) $1,144 Shares 14,277 Est. Cost $67.91 Unrealized +5.8%
WBD WARNER BROS DISCOVERYINC 0.1%
Value ($000) $1,141 Shares 85,027 Est. Cost $18.55 Unrealized 0.0%
MTB MandT BANK CORP 0.1%
Value ($000) $1,115 Shares 6,994 Est. Cost $134.11 Unrealized +11.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,104 Shares 17,182 Est. Cost $62.82 Unrealized +5.7%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value ($000) $1,096 Shares 6,960 Est. Cost $98.72 Unrealized +65.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,088 Shares 29,180 Est. Cost $22.45 Unrealized +81.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,084 Shares 7,050 Est. Cost $200.39 Unrealized -20.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,077 Shares 22,750 Est. Cost $39.74 Unrealized +11.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $1,065 Shares 21,334 Est. Cost $20.64 Unrealized +19.3%
USB US BANCORP 0.1%
Value ($000) $1,045 Shares 22,707 Est. Cost $35.02 Unrealized +19.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,021 Shares 10,480 Est. Cost $87.03 Unrealized +9.4%
CWT CALIFORNIA WATER SERVICE 0.1%
Value ($000) $1,013 Shares 18,230 Est. Cost $47.04 Unrealized +5.1%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,011 Shares 14,010 Est. Cost $68.44 Unrealized
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $1,007 Shares 9,180 Est. Cost $55.34 Unrealized +78.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $999 Shares 14,114 Est. Cost $47.66 Unrealized +35.0%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $993 Shares 26,030 Est. Cost $36.31 Unrealized -7.6%
DOW DOW INC 0.1%
Value ($000) $992 Shares 19,230 Est. Cost $37.44 Unrealized +38.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $985 Shares 13,940 Est. Cost $60.83 Unrealized +14.2%
LABORATORY CORP OF AMER 0.1%
Value ($000) $980 Shares 4,180 Est. Cost $200.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $972 Shares 8,185 Est. Cost $65.36 Unrealized +83.4%
KR KROGER COMPANY 0.1%
Value ($000) $971 Shares 20,514 Est. Cost $27.43 Unrealized +79.4%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $960 Shares 50,960 Est. Cost $11.75 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $958 Shares 10,930 Est. Cost $104.18 Unrealized -14.0%
CORE LABORATORIES NV 0.1%
Value ($000) $951 Shares 47,990 Est. Cost $19.84 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $946 Shares 3,610 Est. Cost $129.73 Unrealized +105.0%
BRC BRADY CORPORATION 0.1%
Value ($000) $937 Shares 19,830 Est. Cost $43.56 Unrealized -0.6%
MCO MOODY'S CORP 0.1%
Value ($000) $918 Shares 3,375 Est. Cost $152.91 Unrealized +89.7%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $916 Shares 6,350 Est. Cost $208.96 Unrealized -28.7%
UTL UNITIL CORP 0.1%
Value ($000) $914 Shares 15,560 Est. Cost $48.91 Unrealized +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $913 Shares 6,200 Est. Cost $13.78 Unrealized +105.1%
F FORD MOTOR CO 0.1%
Value ($000) $911 Shares 81,853 Est. Cost $8.36 Unrealized +26.1%
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $905 Shares 9,570 Est. Cost $77.08 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $904 Shares 25,890 Est. Cost $32.25 Unrealized +1.7%
ANDE ANDERSONS INC THE 0.1%
Value ($000) $896 Shares 27,150 Est. Cost $23.22 Unrealized +71.4%
NI NISOURCE INC 0.1%
Value ($000) $878 Shares 29,770 Est. Cost $20.51 Unrealized +30.9%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $877 Shares 6,750 Est. Cost $150.84 Unrealized -12.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $877 Shares 16,000 Est. Cost $44.60 Unrealized +29.9%
SPARTANNASH COMPANY 0.1%
Value ($000) $875 Shares 28,990 Est. Cost $26.05 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $846 Shares 12,530 Est. Cost $51.67 Unrealized +19.3%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $845 Shares 6,210 Est. Cost $62.83 Unrealized +153.8%
RMD RESMED INC 0.1%
Value ($000) $842 Shares 4,018 Est. Cost $174.97 Unrealized +17.7%
SFBS SERVISFIRST BANCSHARES 0.1%
Value ($000) $842 Shares 10,670 Est. Cost $30.28 Unrealized +151.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $841 Shares 29,020 Est. Cost $40.99 Unrealized -9.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $831 Shares 2,827 Est. Cost $331.24 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $818 Shares 8,630 Est. Cost $138.31 Unrealized +1.6%
LIVENT CORPORATION 0.1%
Value ($000) $810 Shares 35,680 Est. Cost $25.12 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $810 Shares 22,720 Est. Cost $29.90 Unrealized +24.7%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $807 Shares 617 Est. Cost $14.44 Unrealized +93.0%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $806 Shares 8,380 Est. Cost $53.17 Unrealized +83.7%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $805 Shares 2,730 Est. Cost $517.17 Unrealized -40.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $804 Shares 4,120 Est. Cost $208.64 Unrealized -13.4%
AVA AVISTA CORP 0.1%
Value ($000) $804 Shares 18,490 Est. Cost $33.71 Unrealized +6.7%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $799 Shares 12,093 Est. Cost $19.79 Unrealized +218.6%
ROST ROSS STORES INC 0.1%
Value ($000) $797 Shares 11,355 Est. Cost $84.22 Unrealized +1.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $796 Shares 5,110 Est. Cost $87.35 Unrealized +81.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $795 Shares 17,735 Est. Cost $42.39 Unrealized -5.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $787 Shares 3,860 Est. Cost $246.53 Unrealized -17.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $787 Shares 41,980 Est. Cost $11.24 Unrealized +56.5%
TSN TYSON FOODS 0.1%
Value ($000) $784 Shares 9,110 Est. Cost $53.24 Unrealized +49.1%
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $778 Shares 49,590 Est. Cost $12.53 Unrealized +26.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $776 Shares 5,980 Est. Cost $107.28 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $775 Shares 23,070 Est. Cost $24.70 Unrealized +30.8%
HUBG HUB GROUP INCCL A 0.1%
Value ($000) $769 Shares 10,840 Est. Cost $32.09 Unrealized +9.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $766 Shares 5,020 Est. Cost $56.29 Unrealized -10.7%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $764 Shares 8,860 Est. Cost $54.53 Unrealized +79.1%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $760 Shares 9,554 Est. Cost $75.04 Unrealized +9.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $756 Shares 10,847 Est. Cost $40.87 Unrealized +81.0%
WST WEST PHARMACEUTICAL SERV 0.1%
Value ($000) $753 Shares 2,490 Est. Cost $267.96 Unrealized +20.3%
WELL WELLTOWER INC 0.1%
Value ($000) $749 Shares 9,100 Est. Cost $48.12 Unrealized +68.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $748 Shares 11,827 Est. Cost $43.05 Unrealized +33.3%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $746 Shares 11,170 Est. Cost $35.89 Unrealized +72.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $740 Shares 3,720 Est. Cost $156.88 Unrealized +44.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $738 Shares 23,700 Est. Cost $22.67 Unrealized +54.6%
FN FABRINET 0.1%
Value ($000) $737 Shares 9,090 Est. Cost $94.92 Unrealized -5.3%
COOPER COMPANIES INC 0.1%
Value ($000) $730 Shares 2,331 Est. Cost $267.66 Unrealized
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $727 Shares 5,600 Est. Cost $86.72 Unrealized +41.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $723 Shares 2,060 Est. Cost $157.41 Unrealized +159.1%
AIZ ASSURANT INC 0.1%
Value ($000) $721 Shares 4,170 Est. Cost $118.30 Unrealized +43.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $717 Shares 3,700 Est. Cost $32.34 Unrealized +17.9%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $709 Shares 10,830 Est. Cost $40.07 Unrealized +62.6%
OMCL OMNICELL INC 0.1%
Value ($000) $697 Shares 6,130 Est. Cost $76.25 Unrealized +50.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $697 Shares 7,440 Est. Cost $172.77 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $697 Shares 12,548 Est. Cost $26.77 Unrealized -5.4%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $695 Shares 1,810 Est. Cost $351.26 Unrealized +16.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $694 Shares 2,920 Est. Cost $260.83 Unrealized -2.6%
EBAY EBAY INC 0.1%
Value ($000) $693 Shares 16,625 Est. Cost $36.65 Unrealized +23.9%
JKHY JACK HENRY and ASSOC INC 0.1%
Value ($000) $686 Shares 3,810 Est. Cost $146.11 Unrealized +22.4%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $685 Shares 10,642 Est. Cost $33.59 Unrealized -0.0%
WRB BERKLEY WR CORP 0.1%
Value ($000) $671 Shares 9,825 Est. Cost $32.41 Unrealized +28.2%
MATX MATSON INC 0.1%
Value ($000) $666 Shares 9,140 Est. Cost $40.81 Unrealized +100.2%
EXPO EXPONENT INC 0.1%
Value ($000) $663 Shares 7,250 Est. Cost $55.90 Unrealized +61.0%
ANSYS INC 0.1%
Value ($000) $655 Shares 2,738 Est. Cost $258.06 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $651 Shares 10,229 Est. Cost $47.02 Unrealized +38.6%
O REALTY INCOME CORP 0.1%
Value ($000) $648 Shares 9,490 Est. Cost $46.49 Unrealized +21.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $646 Shares 16,450 Est. Cost $17.42 Unrealized +131.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $643 Shares 28,320 Est. Cost $18.82 Unrealized +12.0%
CATALENT INC 0.1%
Value ($000) $641 Shares 5,970 Est. Cost $118.72 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value ($000) $638 Shares 2,330 Est. Cost $305.21 Unrealized -10.4%
DOV DOVER CORPORATION 0.1%
Value ($000) $637 Shares 5,253 Est. Cost $57.98 Unrealized +122.6%
SPSC SPS Commerce Inc 0.1%
Value ($000) $635 Shares 5,620 Est. Cost $50.80 Unrealized +122.7%
WSR WHITESTONE REIT CLASS B 0.1%
Value ($000) $632 Shares 58,810 Est. Cost $11.24 Unrealized
IT GARTNER INC 0.1%
Value ($000) $631 Shares 2,610 Est. Cost $277.46 Unrealized -4.1%
IRWD IRONWOOD PHARMACEUTICALS 0.1%
Value ($000) $628 Shares 54,490 Est. Cost $11.78 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $628 Shares 1,590 Est. Cost $391.21 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $626 Shares 4,400 Est. Cost $121.86 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $623 Shares 11,920 Est. Cost $52.47 Unrealized +0.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $618 Shares 9,070 Est. Cost $42.57 Unrealized +77.0%
FUL HB FULLER COMPANY 0.1%
Value ($000) $617 Shares 10,240 Est. Cost $44.05 Unrealized +44.9%
CHD CHURCH and DWIGHT CO INC 0.1%
Value ($000) $616 Shares 6,650 Est. Cost $71.68 Unrealized +26.2%
CHRW CH ROBINSON WORLDWIDE 0.1%
Value ($000) $615 Shares 6,070 Est. Cost $81.36 Unrealized +17.3%
SMPL SIMPLY GOOD FOODS COMPANY 0.1%
Value ($000) $615 Shares 16,280 Est. Cost $35.70 Unrealized +11.0%
WD WALKER and DUNLOP INC 0.1%
Value ($000) $611 Shares 6,340 Est. Cost $65.73 Unrealized +50.5%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $609 Shares 2,830 Est. Cost $115.20 Unrealized +72.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $608 Shares 6,297 Est. Cost $67.35 Unrealized +39.3%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $608 Shares 4,570 Est. Cost $79.77 Unrealized +50.8%
AAON AAON INC 0.1%
Value ($000) $604 Shares 11,030 Est. Cost $28.90 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $601 Shares 4,060 Est. Cost $161.89 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $595 Shares 1,310 Est. Cost $282.23 Unrealized +66.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $591 Shares 44,640 Est. Cost $11.75 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $588 Shares 8,010 Est. Cost $42.96 Unrealized +84.3%
JBTM JOHN BEAN TECH CORP 0.1%
Value ($000) $588 Shares 5,325 Est. Cost $91.00 Unrealized +24.6%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $587 Shares 14,890 Est. Cost $22.24 Unrealized +88.9%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $585 Shares 6,400 Est. Cost $112.16 Unrealized -7.1%
PERFICIENT INC 0.1%
Value ($000) $582 Shares 6,350 Est. Cost $44.80 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $580 Shares 13,350 Est. Cost $30.23 Unrealized +41.6%
AES AES CORPORATION 0.1%
Value ($000) $572 Shares 27,234 Est. Cost $11.70 Unrealized +60.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $572 Shares 20,720 Est. Cost $32.23 Unrealized -1.1%
VRSN VERISIGN INC 0.1%
Value ($000) $571 Shares 3,410 Est. Cost $222.24 Unrealized -18.2%
ASO ACADEMY SPORTS and 0.1%
Value ($000) $570 Shares 16,030 Est. Cost $35.54 Unrealized +0.0%
AMERICAN EQUITY INVEST 0.1%
Value ($000) $567 Shares 15,500 Est. Cost $30.69 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $566 Shares 14,940 Est. Cost $64.97 Unrealized
TWITTER INC 0.1%
Value ($000) $566 Shares 15,150 Est. Cost $40.25 Unrealized
COKE COCACOLA BOTTLING 0.0%
Value ($000) $558 Shares 990 Est. Cost $28.69 Unrealized +74.5%
CPRT COPART INC 0.0%
Value ($000) $555 Shares 5,108 Est. Cost $21.34 Unrealized +33.4%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $550 Shares 10,140 Est. Cost $49.80 Unrealized +22.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $550 Shares 16,070 Est. Cost $23.27 Unrealized +22.7%
IR INGERSOLLRAND INC 0.0%
Value ($000) $549 Shares 13,050 Est. Cost $46.19 Unrealized -1.8%
INDB Independent Bank Corp 0.0%
Value ($000) $548 Shares 6,900 Est. Cost $65.82 Unrealized +5.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $547 Shares 5,759 Est. Cost $114.53 Unrealized -18.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $547 Shares 9,230 Est. Cost $34.84 Unrealized +63.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $546 Shares 43,070 Est. Cost $20.34 Unrealized -18.1%
MERITOR INC 0.0%
Value ($000) $546 Shares 15,030 Est. Cost $35.74 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $545 Shares 1,646 Est. Cost $285.00 Unrealized +11.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $538 Shares 55,840 Est. Cost $11.38 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $538 Shares 21,680 Est. Cost $19.93 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $535 Shares 1,910 Est. Cost $275.55 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 42,830 Est. Cost $12.92 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $534 Shares 1,668 Est. Cost $263.01 Unrealized +20.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $533 Shares 13,090 Est. Cost $29.36 Unrealized +40.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $532 Shares 20,530 Est. Cost $24.10 Unrealized +1.6%
SWK STANLEY BLACK and DECKER 0.0%
Value ($000) $532 Shares 5,070 Est. Cost $106.07 Unrealized +0.5%
HAS HASBRO INC 0.0%
Value ($000) $531 Shares 6,490 Est. Cost $70.46 Unrealized +4.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $531 Shares 4,750 Est. Cost $74.19 Unrealized +27.4%
KMX CARMAX INC 0.0%
Value ($000) $531 Shares 5,870 Est. Cost $122.89 Unrealized -23.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $529 Shares 5,442 Est. Cost $94.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $529 Shares 4,170 Est. Cost $66.72 Unrealized +72.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $527 Shares 5,730 Est. Cost $71.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $525 Shares 3,035 Est. Cost $170.51 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $525 Shares 3,100 Est. Cost $67.17 Unrealized +157.8%
GPI Group 1 Automotive 0.0%
Value ($000) $518 Shares 3,050 Est. Cost $85.17 Unrealized +104.4%
IEX IDEX CORP 0.0%
Value ($000) $516 Shares 2,840 Est. Cost $208.57 Unrealized -13.8%
KFY KORN FERRY 0.0%
Value ($000) $515 Shares 8,880 Est. Cost $37.95 Unrealized +48.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $515 Shares 8,840 Est. Cost $78.24 Unrealized -16.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $510 Shares 33,750 Est. Cost $7.87 Unrealized +105.2%
BMI BADGER METER INC 0.0%
Value ($000) $510 Shares 6,300 Est. Cost $57.82 Unrealized +39.2%
IP INTERNATIONAL PAPER COMP 0.0%
Value ($000) $509 Shares 12,160 Est. Cost $29.87 Unrealized +31.6%
MKC MCCORMICK and CO INC 0.0%
Value ($000) $507 Shares 6,090 Est. Cost $77.53 Unrealized +12.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $505 Shares 14,920 Est. Cost $31.28 Unrealized +7.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $503 Shares 38,970 Est. Cost $6.96 Unrealized +73.9%
WDFC WD40 CO 0.0%
Value ($000) $503 Shares 2,500 Est. Cost $125.69 Unrealized +39.4%
BANF Bancfirst Corp 0.0%
Value ($000) $503 Shares 5,260 Est. Cost $58.72 Unrealized +39.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $497 Shares 7,620 Est. Cost $23.07 Unrealized -16.4%
CINF CINCINNATI FINANCIAL CP 0.0%
Value ($000) $496 Shares 4,172 Est. Cost $111.09 Unrealized +3.9%
BWA BORGWARNER INC 0.0%
Value ($000) $496 Shares 14,870 Est. Cost $27.92 Unrealized +11.9%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $496 Shares 6,060 Est. Cost $100.10 Unrealized -6.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $494 Shares 27,600 Est. Cost $26.95 Unrealized -12.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $492 Shares 5,920 Est. Cost $44.67 Unrealized +89.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $490 Shares 23,120 Est. Cost $21.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $488 Shares 3,150 Est. Cost $214.25 Unrealized -18.8%
IIPR INNOVATIVEINDUSTRIAL PROP 0.0%
Value ($000) $487 Shares 4,430 Est. Cost $83.21 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $485 Shares 6,890 Est. Cost $56.19 Unrealized +28.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $484 Shares 10,070 Est. Cost $39.65 Unrealized +5.1%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 24,870 Est. Cost $15.28 Unrealized +47.7%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $483 Shares 15,020 Est. Cost $26.17 Unrealized +28.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $482 Shares 4,390 Est. Cost $79.40 Unrealized +24.7%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value ($000) $478 Shares 2,930 Est. Cost $68.19 Unrealized +134.9%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $476 Shares 4,210 Est. Cost $91.43 Unrealized +21.3%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $475 Shares 3,710 Est. Cost $113.87 Unrealized +3.4%
EFX EQUIFAX INC 0.0%
Value ($000) $472 Shares 2,580 Est. Cost $270.17 Unrealized -27.9%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $466 Shares 15,380 Est. Cost $18.24 Unrealized +70.1%
MR COOPER GROUP INC 0.0%
Value ($000) $465 Shares 12,660 Est. Cost $32.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $465 Shares 4,770 Est. Cost $97.86 Unrealized 0.0%
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $464 Shares 1,340 Est. Cost $120.38 Unrealized -23.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $464 Shares 8,310 Est. Cost $41.19 Unrealized +32.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $463 Shares 13,060 Est. Cost $43.89 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $463 Shares 6,650 Est. Cost $141.54 Unrealized -44.0%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $462 Shares 15,290 Est. Cost $28.23 Unrealized +9.0%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $462 Shares 6,300 Est. Cost $45.85 Unrealized +55.6%
GLW CORNING INC 0.0%
Value ($000) $460 Shares 14,610 Est. Cost $17.74 Unrealized +75.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $459 Shares 2,700 Est. Cost $111.19 Unrealized +42.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $459 Shares 6,290 Est. Cost $47.67 Unrealized +60.1%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $459 Shares 21,530 Est. Cost $25.58 Unrealized
CRL CHARLES RIVER LAB 0.0%
Value ($000) $458 Shares 2,140 Est. Cost $388.52 Unrealized -37.1%
SITE CENTERS CORP 0.0%
Value ($000) $454 Shares 33,690 Est. Cost $10.19 Unrealized
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $454 Shares 12,630 Est. Cost $36.10 Unrealized -12.7%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $453 Shares 7,330 Est. Cost $54.51 Unrealized +12.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $453 Shares 8,500 Est. Cost $26.28 Unrealized -2.0%
COVETRUS INC 0.0%
Value ($000) $453 Shares 21,810 Est. Cost $14.03 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $452 Shares 3,290 Est. Cost $129.65 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 1,360 Est. Cost $377.22 Unrealized -2.9%
TER TERADYNE INC 0.0%
Value ($000) $447 Shares 4,990 Est. Cost $138.21 Unrealized -25.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $444 Shares 7,690 Est. Cost $55.77 Unrealized +6.1%
INDEPENDENT BANK GROUP 0.0%
Value ($000) $444 Shares 6,540 Est. Cost $49.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $443 Shares 6,110 Est. Cost $31.98 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $443 Shares 14,090 Est. Cost $30.44 Unrealized +11.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $443 Shares 22,420 Est. Cost $9.37 Unrealized +106.3%
FORM Formfactor Inc 0.0%
Value ($000) $443 Shares 11,450 Est. Cost $15.08 Unrealized +155.9%
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $438 Shares 7,090 Est. Cost $72.78 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $435 Shares 16,050 Est. Cost $24.28 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $435 Shares 2,590 Est. Cost $92.86 Unrealized +124.1%
QRVO QORVO INC 0.0%
Value ($000) $435 Shares 4,610 Est. Cost $146.45 Unrealized -26.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $434 Shares 29,360 Est. Cost $15.95 Unrealized -1.7%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $434 Shares 20,420 Est. Cost $26.34 Unrealized -7.9%
KELLOGG COMPANY 0.0%
Value ($000) $425 Shares 5,960 Est. Cost $43.90 Unrealized +30.6%
VTRS VIATRIS INC 0.0%
Value ($000) $424 Shares 40,540 Est. Cost $12.65 Unrealized -26.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $423 Shares 3,730 Est. Cost $68.20 Unrealized +77.2%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $422 Shares 14,740 Est. Cost $27.31 Unrealized -12.1%
KLIC KULICKE and SOFFA IND 0.0%
Value ($000) $422 Shares 9,850 Est. Cost $19.62 Unrealized +136.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $420 Shares 12,360 Est. Cost $39.19 Unrealized +6.9%
PCAR PACCAR INC 0.0%
Value ($000) $419 Shares 5,090 Est. Cost $51.17 Unrealized -5.1%
POOL POOL CORP 0.0%
Value ($000) $418 Shares 1,190 Est. Cost $328.73 Unrealized +14.9%
LNN Lindsay Corp 0.0%
Value ($000) $417 Shares 3,140 Est. Cost $90.65 Unrealized +40.3%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $417 Shares 7,010 Est. Cost $18.70 Unrealized +228.0%
WESTROCK CO 0.0%
Value ($000) $416 Shares 10,430 Est. Cost $42.95 Unrealized
SPX CORP 0.0%
Value ($000) $416 Shares 7,870 Est. Cost $34.51 Unrealized
ARCONIC CORP 0.0%
Value ($000) $414 Shares 14,750 Est. Cost $21.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $413 Shares 10,274 Est. Cost $33.65 Unrealized +20.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $412 Shares 1,070 Est. Cost $252.99 Unrealized +57.1%
ITRI Itron Inc 0.0%
Value ($000) $411 Shares 8,320 Est. Cost $64.86 Unrealized -23.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $411 Shares 116,460 Est. Cost $3.99 Unrealized -4.2%
THRM GENTHERM INC 0.0%
Value ($000) $411 Shares 6,580 Est. Cost $57.55 Unrealized +17.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $410 Shares 10,230 Est. Cost $49.87 Unrealized -17.5%
ETSY ETSY INC 0.0%
Value ($000) $409 Shares 5,590 Est. Cost $128.61 Unrealized -29.0%
STT STATE STREET CORP 0.0%
Value ($000) $408 Shares 6,610 Est. Cost $60.99 Unrealized +2.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $407 Shares 5,770 Est. Cost $63.62 Unrealized -6.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $406 Shares 17,890 Est. Cost $24.00 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 1,711 Est. Cost $255.82 Unrealized +20.1%
MAS MASCO CORP 0.0%
Value ($000) $405 Shares 8,006 Est. Cost $47.93 Unrealized +2.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $404 Shares 9,670 Est. Cost $37.35 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $402 Shares 6,230 Est. Cost $35.84 Unrealized +103.4%
DHI DR HORTON INC 0.0%
Value ($000) $402 Shares 6,078 Est. Cost $50.08 Unrealized +35.3%
DLX DELUXE CORP 0.0%
Value ($000) $401 Shares 18,520 Est. Cost $25.30 Unrealized -20.3%
HNI HNI CORP 0.0%
Value ($000) $401 Shares 11,550 Est. Cost $38.70 Unrealized -6.1%
SCL STEPAN COMPANY 0.0%
Value ($000) $401 Shares 3,960 Est. Cost $86.75 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $399 Shares 33,170 Est. Cost $9.11 Unrealized +22.9%
EVTC EVERTEC INC 0.0%
Value ($000) $399 Shares 10,810 Est. Cost $27.23 Unrealized +37.8%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $398 Shares 16,840 Est. Cost $7.16 Unrealized +68.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $395 Shares 15,986 Est. Cost $41.35 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $395 Shares 3,640 Est. Cost $61.54 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $395 Shares 3,490 Est. Cost $132.16 Unrealized +5.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $395 Shares 1,320 Est. Cost $350.60 Unrealized -4.9%
RMBS RAMBUS INC 0.0%
Value ($000) $395 Shares 18,385 Est. Cost $13.00 Unrealized +90.2%
IDCC InterDigital Inc 0.0%
Value ($000) $393 Shares 6,470 Est. Cost $67.52 Unrealized -9.1%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $390 Shares 6,630 Est. Cost $55.58 Unrealized -0.8%
ACH OWENS and MINOR INC 0.0%
Value ($000) $390 Shares 12,410 Est. Cost $6.91 Unrealized +424.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $389 Shares 10,900 Est. Cost $25.22 Unrealized +33.1%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $388 Shares 5,180 Est. Cost $89.65 Unrealized +5.8%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $385 Shares 4,900 Est. Cost $57.74 Unrealized +40.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $384 Shares 11,935 Est. Cost $25.38 Unrealized +36.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $382 Shares 13,050 Est. Cost $24.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $380 Shares 3,334 Est. Cost $42.65 Unrealized +164.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $379 Shares 19,940 Est. Cost $19.31 Unrealized +3.7%
TRUP TRUPANION INC 0.0%
Value ($000) $378 Shares 6,280 Est. Cost $73.35 Unrealized -7.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $377 Shares 1,790 Est. Cost $289.25 Unrealized -15.0%
ENCORE WIRE CORP 0.0%
Value ($000) $376 Shares 3,620 Est. Cost $48.37 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $375 Shares 3,920 Est. Cost $117.72 Unrealized -1.5%
CBU Community Bank System 0.0%
Value ($000) $375 Shares 5,920 Est. Cost $54.10 Unrealized +7.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $375 Shares 2,090 Est. Cost $323.44 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $373 Shares 24,860 Est. Cost $16.80 Unrealized -6.8%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $370 Shares 2,596 Est. Cost $126.86 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $370 Shares 21,488 Est. Cost $9.52 Unrealized +67.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $366 Shares 9,130 Est. Cost $67.48 Unrealized -27.6%
HZO MARINEMAX INC 0.0%
Value ($000) $364 Shares 10,070 Est. Cost $49.44 Unrealized -18.7%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $363 Shares 14,650 Est. Cost $8.40 Unrealized +174.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $362 Shares 1,490 Est. Cost $122.87 Unrealized +131.9%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $361 Shares 940 Est. Cost $414.09 Unrealized -8.8%
CRVL CORVEL CORP 0.0%
Value ($000) $352 Shares 2,390 Est. Cost $26.85 Unrealized +91.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $352 Shares 10,540 Est. Cost $34.22 Unrealized +20.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $350 Shares 3,900 Est. Cost $66.61 Unrealized +34.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $350 Shares 4,290 Est. Cost $72.97 Unrealized +1.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $347 Shares 15,800 Est. Cost $23.75 Unrealized -4.3%
PACIFIC PERMIER BANCORP 0.0%
Value ($000) $346 Shares 11,826 Est. Cost $20.17 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $346 Shares 3,980 Est. Cost $70.09 Unrealized +32.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $346 Shares 23,320 Est. Cost $11.28 Unrealized +65.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $345 Shares 32,120 Est. Cost $9.93 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $343 Shares 41,780 Est. Cost $8.64 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $343 Shares 5,160 Est. Cost $59.07 Unrealized +7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $342 Shares 4,330 Est. Cost $81.70 Unrealized -1.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $342 Shares 7,310 Est. Cost $46.86 Unrealized -1.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $341 Shares 6,070 Est. Cost $34.52 Unrealized +41.9%
MDC Holdings Inc 0.0%
Value ($000) $341 Shares 10,555 Est. Cost $31.30 Unrealized
CALM CALMAINE FOODS INC 0.0%
Value ($000) $340 Shares 6,880 Est. Cost $39.50 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $339 Shares 3,250 Est. Cost $115.55 Unrealized +10.7%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $337 Shares 5,650 Est. Cost $50.99 Unrealized +9.7%
SONO SONOS INC 0.0%
Value ($000) $337 Shares 18,690 Est. Cost $22.42 Unrealized 0.0%
BIO BIORAD LABORATORIES CL A 0.0%
Value ($000) $337 Shares 680 Est. Cost $520.81 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $337 Shares 1,370 Est. Cost $352.05 Unrealized -19.4%
CTAS CINTAS CORP 0.0%
Value ($000) $336 Shares 900 Est. Cost $94.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $336 Shares 35,680 Est. Cost $7.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $335 Shares 3,150 Est. Cost $107.95 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $334 Shares 2,480 Est. Cost $129.16 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $333 Shares 8,440 Est. Cost $52.83 Unrealized -3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $332 Shares 16,450 Est. Cost $8.89 Unrealized +105.2%
CAKE Cheesecake Factory 0.0%
Value ($000) $332 Shares 12,560 Est. Cost $38.16 Unrealized -21.2%
VFC VF CORPORATION 0.0%
Value ($000) $332 Shares 7,520 Est. Cost $72.75 Unrealized -31.0%
ARI Apollo Commercial REIT 0.0%
Value ($000) $331 Shares 31,690 Est. Cost $16.90 Unrealized
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $331 Shares 23,960 Est. Cost $19.03 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $328 Shares 9,250 Est. Cost $40.42 Unrealized
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $327 Shares 23,000 Est. Cost $11.71 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $326 Shares 3,650 Est. Cost $92.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 5,600 Est. Cost $70.33 Unrealized -13.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $325 Shares 16,690 Est. Cost $10.81 Unrealized +62.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $323 Shares 17,280 Est. Cost $13.69 Unrealized +54.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $322 Shares 7,100 Est. Cost $37.23 Unrealized +27.5%
MED MEDIFAST INC 0.0%
Value ($000) $321 Shares 1,780 Est. Cost $153.94 Unrealized +5.9%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value ($000) $320 Shares 14,360 Est. Cost $17.16 Unrealized +6.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $320 Shares 2,090 Est. Cost $173.93 Unrealized 0.0%
OI OI GLASS INC 0.0%
Value ($000) $319 Shares 22,780 Est. Cost $16.94 Unrealized -15.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $319 Shares 2,810 Est. Cost $107.17 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $318 Shares 32,310 Est. Cost $12.61 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $317 Shares 4,440 Est. Cost $87.24 Unrealized -17.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $315 Shares 5,040 Est. Cost $45.01 Unrealized +57.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $315 Shares 8,810 Est. Cost $44.22 Unrealized -8.6%
GMS INC 0.0%
Value ($000) $314 Shares 7,050 Est. Cost $30.50 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $314 Shares 4,560 Est. Cost $58.69 Unrealized +45.9%
KN KNOWLES CORPORATION 0.0%
Value ($000) $314 Shares 18,120 Est. Cost $15.47 Unrealized +21.4%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $310 Shares 5,100 Est. Cost $37.21 Unrealized +33.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $310 Shares 6,160 Est. Cost $55.72 Unrealized 0.0%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $308 Shares 1,790 Est. Cost $165.44 Unrealized -1.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $308 Shares 8,590 Est. Cost $22.86 Unrealized +68.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $307 Shares 18,470 Est. Cost $16.76 Unrealized +3.1%
OXM OXFORD INDUSTRIES 0.0%
Value ($000) $307 Shares 3,465 Est. Cost $51.68 Unrealized +73.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $307 Shares 22,210 Est. Cost $13.50 Unrealized +8.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $306 Shares 18,180 Est. Cost $14.58 Unrealized +11.9%
MD Mednax Inc 0.0%
Value ($000) $305 Shares 14,540 Est. Cost $24.48 Unrealized -16.6%
TILE INTERFACE INC 0.0%
Value ($000) $303 Shares 24,150 Est. Cost $12.64 Unrealized +4.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $303 Shares 12,060 Est. Cost $28.14 Unrealized -3.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $303 Shares 8,170 Est. Cost $27.89 Unrealized +36.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $303 Shares 8,410 Est. Cost $20.29 Unrealized +65.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $303 Shares 3,160 Est. Cost $91.85 Unrealized 0.0%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value ($000) $301 Shares 9,190 Est. Cost $23.57 Unrealized +70.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $298 Shares 1,460 Est. Cost $228.87 Unrealized -6.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $297 Shares 8,980 Est. Cost $34.12 Unrealized -1.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $294 Shares 1,500 Est. Cost $140.51 Unrealized +58.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $294 Shares 4,160 Est. Cost $81.72 Unrealized -6.5%
OFG OFG BANCORP 0.0%
Value ($000) $293 Shares 11,530 Est. Cost $27.78 Unrealized -3.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $293 Shares 6,190 Est. Cost $33.24 Unrealized +17.2%
SKYW SKYWEST INC 0.0%
Value ($000) $292 Shares 13,750 Est. Cost $34.72 Unrealized -24.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $291 Shares 5,440 Est. Cost $75.35 Unrealized -17.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $291 Shares 8,650 Est. Cost $29.15 Unrealized +9.4%
GCP APPLIED TECH INC 0.0%
Value ($000) $291 Shares 9,310 Est. Cost $31.55 Unrealized
BBWI BATH and BODY WORKS INC 0.0%
Value ($000) $290 Shares 10,790 Est. Cost $57.14 Unrealized -31.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $290 Shares 6,410 Est. Cost $36.58 Unrealized +30.1%
Ceridian HCM 0.0%
Value ($000) $290 Shares 6,160 Est. Cost $55.51 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $289 Shares 25,290 Est. Cost $12.00 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $289 Shares 11,930 Est. Cost $18.78 Unrealized +15.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $288 Shares 16,350 Est. Cost $14.22 Unrealized +16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $284 Shares 3,190 Est. Cost $87.70 Unrealized +2.2%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $284 Shares 3,410 Est. Cost $39.48 Unrealized +104.2%
TDS TELEPHONE and DATA SYSTEM 0.0%
Value ($000) $284 Shares 17,960 Est. Cost $19.46 Unrealized -8.2%
BLUCORA INC 0.0%
Value ($000) $283 Shares 15,340 Est. Cost $17.34 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $282 Shares 10,370 Est. Cost $35.29 Unrealized -11.3%
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $281 Shares 8,510 Est. Cost $24.22 Unrealized +38.0%
ACA ARCOSA INC 0.0%
Value ($000) $277 Shares 5,970 Est. Cost $29.80 Unrealized +74.1%
TBBK THE BANCORP INC 0.0%
Value ($000) $276 Shares 14,120 Est. Cost $25.25 Unrealized -15.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $276 Shares 7,200 Est. Cost $40.33 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $276 Shares 20,870 Est. Cost $17.13 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $275 Shares 5,060 Est. Cost $43.54 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $274 Shares 17,540 Est. Cost $20.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $273 Shares 3,040 Est. Cost $90.37 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $272 Shares 13,500 Est. Cost $25.34 Unrealized -26.4%
RNST RENASANT CORP 0.0%
Value ($000) $271 Shares 9,410 Est. Cost $38.30 Unrealized -20.2%
NX Quanex Building Products 0.0%
Value ($000) $271 Shares 11,930 Est. Cost $14.25 Unrealized +39.0%
TECHTARGET 0.0%
Value ($000) $271 Shares 4,120 Est. Cost $76.29 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $269 Shares 8,680 Est. Cost $45.24 Unrealized -24.5%
MNRO MONRO INC 0.0%
Value ($000) $268 Shares 6,250 Est. Cost $71.48 Unrealized -37.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $268 Shares 29,990 Est. Cost $8.71 Unrealized +16.6%
CAL CALERES INC 0.0%
Value ($000) $268 Shares 10,210 Est. Cost $6.44 Unrealized +266.8%
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $265 Shares 18,240 Est. Cost $16.57 Unrealized
ASTH APOLLO MEDICAL HLDNGS INC 0.0%
Value ($000) $265 Shares 6,870 Est. Cost $82.15 Unrealized -53.7%
CASH META FINANCIAL GROUP 0.0%
Value ($000) $261 Shares 6,750 Est. Cost $29.86 Unrealized +40.8%
MTRN MATERION CORPORATION 0.0%
Value ($000) $260 Shares 3,520 Est. Cost $85.47 Unrealized -6.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $259 Shares 10,170 Est. Cost $23.35 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $259 Shares 8,520 Est. Cost $25.94 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $258 Shares 8,410 Est. Cost $28.62 Unrealized -12.2%
HLIT HARMONIC INC 0.0%
Value ($000) $257 Shares 29,630 Est. Cost $6.41 Unrealized +40.5%
RCUS ACRUS BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 10,060 Est. Cost $24.49 Unrealized 0.0%
FBK FRANKLIN FINANCIAL CORP 0.0%
Value ($000) $254 Shares 6,486 Est. Cost $37.89 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $253 Shares 20,100 Est. Cost $12.59 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $253 Shares 17,650 Est. Cost $19.49 Unrealized
ADTRAN INC 0.0%
Value ($000) $252 Shares 14,390 Est. Cost $13.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $252 Shares 5,530 Est. Cost $43.11 Unrealized +0.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $251 Shares 2,220 Est. Cost $116.85 Unrealized
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $251 Shares 6,570 Est. Cost $27.65 Unrealized +26.7%
PRK Park National Corp 0.0%
Value ($000) $249 Shares 2,050 Est. Cost $98.20 Unrealized +22.5%
CSR CENTERSPACE 0.0%
Value ($000) $249 Shares 3,050 Est. Cost $67.87 Unrealized
RETAIL OP INV CORP 0.0%
Value ($000) $248 Shares 15,690 Est. Cost $15.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $248 Shares 28,663 Est. Cost $27.06 Unrealized -45.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $247 Shares 4,400 Est. Cost $83.59 Unrealized -9.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $246 Shares 3,630 Est. Cost $39.91 Unrealized +75.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $246 Shares 2,760 Est. Cost $92.38 Unrealized -38.6%
NV5 HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,110 Est. Cost $133.18 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $245 Shares 7,330 Est. Cost $39.27 Unrealized -1.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 11,120 Est. Cost $38.08 Unrealized -17.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $244 Shares 14,490 Est. Cost $19.61 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $242 Shares 4,560 Est. Cost $52.30 Unrealized +7.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $241 Shares 13,280 Est. Cost $28.24 Unrealized -26.5%
BGS BandG FOODS INC 0.0%
Value ($000) $238 Shares 10,010 Est. Cost $9.63 Unrealized +77.7%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $237 Shares 11,930 Est. Cost $19.67 Unrealized -6.8%
EMBC Embecta Corp 0.0%
Value ($000) $237 Shares 9,350 Est. Cost $25.42 Unrealized 0.0%
AMOUR RESD REIT 0.0%
Value ($000) $237 Shares 33,710 Est. Cost $8.22 Unrealized
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $236 Shares 6,260 Est. Cost $34.19 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $235 Shares 4,030 Est. Cost $66.66 Unrealized -1.7%
THE ODP CORPORATION 0.0%
Value ($000) $232 Shares 7,677 Est. Cost $29.31 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $230 Shares 10,120 Est. Cost $15.45 Unrealized +30.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $229 Shares 2,750 Est. Cost $86.49 Unrealized -3.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $229 Shares 13,550 Est. Cost $21.18 Unrealized +30.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $229 Shares 12,440 Est. Cost $23.57 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $228 Shares 6,940 Est. Cost $32.85 Unrealized
ROCK Gibraltar Industries 0.0%
Value ($000) $227 Shares 5,860 Est. Cost $38.45 Unrealized +6.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $227 Shares 2,080 Est. Cost $95.37 Unrealized +11.3%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value ($000) $226 Shares 5,800 Est. Cost $31.96 Unrealized +9.9%
TNC TENNANT CO 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $56.35 Unrealized +8.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $225 Shares 5,140 Est. Cost $39.26 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value ($000) $222 Shares 8,820 Est. Cost $46.98 Unrealized -37.1%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $222 Shares 16,550 Est. Cost $12.14 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICAL INC 0.0%
Value ($000) $221 Shares 4,970 Est. Cost $45.93 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $221 Shares 15,050 Est. Cost $14.68 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $221 Shares 9,870 Est. Cost $23.48 Unrealized -1.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $220 Shares 8,730 Est. Cost $24.95 Unrealized 0.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $220 Shares 2,750 Est. Cost $68.94 Unrealized +3.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $219 Shares 7,530 Est. Cost $22.98 Unrealized +35.2%
PLANTRONICS INC 0.0%
Value ($000) $218 Shares 5,500 Est. Cost $39.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $218 Shares 2,550 Est. Cost $85.48 Unrealized -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $217 Shares 4,440 Est. Cost $43.53 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $217 Shares 6,020 Est. Cost $28.46 Unrealized +31.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $217 Shares 15,080 Est. Cost $13.67 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $216 Shares 8,140 Est. Cost $28.38 Unrealized
LYV LIVE NATION ENT INC 0.0%
Value ($000) $216 Shares 2,620 Est. Cost $96.20 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $215 Shares 7,370 Est. Cost $25.84 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $213 Shares 3,280 Est. Cost $66.76 Unrealized -10.9%
XPERI CORPORATION 0.0%
Value ($000) $212 Shares 14,711 Est. Cost $14.41 Unrealized
EYE NATIONAL VISION HLDNGINC 0.0%
Value ($000) $212 Shares 7,720 Est. Cost $32.95 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value ($000) $211 Shares 6,810 Est. Cost $10.70 Unrealized +227.7%
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $210 Shares 29,970 Est. Cost $6.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $125.94 Unrealized -4.8%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $209 Shares 7,260 Est. Cost $29.93 Unrealized +10.5%
MCS Marcus Corp 0.0%
Value ($000) $209 Shares 14,120 Est. Cost $15.37 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $209 Shares 15,670 Est. Cost $13.34 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $208 Shares 29,190 Est. Cost $15.63 Unrealized -42.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $207 Shares 3,610 Est. Cost $47.50 Unrealized +41.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $207 Shares 30,440 Est. Cost $7.87 Unrealized +2.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $206 Shares 15,190 Est. Cost $13.39 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $206 Shares 9,180 Est. Cost $31.36 Unrealized -18.2%
TWO HARBORS INVESTMENT 0.0%
Value ($000) $205 Shares 41,120 Est. Cost $7.11 Unrealized
CTS CTS CORP 0.0%
Value ($000) $205 Shares 6,010 Est. Cost $34.44 Unrealized +3.8%
HEIDRICK and STRUGGLES INTL 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $35.71 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $204 Shares 5,910 Est. Cost $33.65 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $204 Shares 7,330 Est. Cost $31.06 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $204 Shares 13,350 Est. Cost $29.21 Unrealized
JOE ST JOE COMPANY THE 0.0%
Value ($000) $203 Shares 5,140 Est. Cost $47.81 Unrealized +4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $203 Shares 10,480 Est. Cost $20.48 Unrealized 0.0%
NXRT NEXPOINT RESI 0.0%
Value ($000) $203 Shares 3,250 Est. Cost $62.46 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 28,080 Est. Cost $12.82 Unrealized -32.2%
CHICO'S FAS INC 0.0%
Value ($000) $203 Shares 40,780 Est. Cost $1.95 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $202 Shares 8,623 Est. Cost $24.39 Unrealized +20.8%
AOSL Alpha and Omega Semicond 0.0%
Value ($000) $202 Shares 6,060 Est. Cost $40.95 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $202 Shares 4,920 Est. Cost $32.07 Unrealized
COHU COHU INC 0.0%
Value ($000) $202 Shares 7,270 Est. Cost $27.28 Unrealized +1.2%
EPRT EPR TRUST INC 0.0%
Value ($000) $201 Shares 9,360 Est. Cost $21.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $201 Shares 5,810 Est. Cost $41.60 Unrealized -3.3%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $201 Shares 4,260 Est. Cost $78.47 Unrealized -30.8%
FBNC FIRST BANCORP/TROY NC 0.0%
Value ($000) $201 Shares 5,760 Est. Cost $36.74 Unrealized -6.9%
AZZ AZZ INC 0.0%
Value ($000) $200 Shares 4,910 Est. Cost $40.76 Unrealized +5.3%
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $200 Shares 39,470 Est. Cost $5.74 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 31,600 Est. Cost $7.53 Unrealized -2.9%
EHTH EHEALTH INC 0.0%
Value ($000) $197 Shares 21,160 Est. Cost $10.17 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $197 Shares 16,740 Est. Cost $14.73 Unrealized -29.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $196 Shares 107,560 Est. Cost $2.72 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $196 Shares 11,320 Est. Cost $15.74 Unrealized +23.6%
ISTAR FINANCIAL INC 0.0%
Value ($000) $195 Shares 14,210 Est. Cost $8.44 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $194 Shares 21,140 Est. Cost $8.31 Unrealized -8.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $17.97 Unrealized 0.0%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $194 Shares 25,710 Est. Cost $9.69 Unrealized -22.4%
RPT REALTY 0.0%
Value ($000) $191 Shares 19,470 Est. Cost $5.46 Unrealized
WW INT'L INC 0.0%
Value ($000) $186 Shares 29,160 Est. Cost $10.94 Unrealized
JYNT JOINT CORP THE 0.0%
Value ($000) $186 Shares 12,140 Est. Cost $22.34 Unrealized 0.0%
HERSHA HOSP TRUST 0.0%
Value ($000) $186 Shares 18,960 Est. Cost $5.53 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $185 Shares 26,850 Est. Cost $11.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $181 Shares 47,670 Est. Cost $4.39 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $180 Shares 15,060 Est. Cost $16.73 Unrealized -13.2%
Lumber Liquidators Inc 0.0%
Value ($000) $180 Shares 19,180 Est. Cost $9.38 Unrealized
CONN'S INC 0.0%
Value ($000) $178 Shares 22,140 Est. Cost $8.04 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $178 Shares 47,570 Est. Cost $8.97 Unrealized -21.5%
INVA INNOVIVA INC 0.0%
Value ($000) $177 Shares 11,970 Est. Cost $13.23 Unrealized +23.9%
FBRT FRANKLIN BSP REA 0.0%
Value ($000) $175 Shares 13,012 Est. Cost $13.97 Unrealized
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $172 Shares 23,710 Est. Cost $9.90 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $171 Shares 32,990 Est. Cost $10.82 Unrealized -25.2%
CMTL COMTECH TELECOMMUNICATION 0.0%
Value ($000) $168 Shares 18,530 Est. Cost $12.13 Unrealized 0.0%
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $164 Shares 22,250 Est. Cost $14.07 Unrealized +10.5%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $160 Shares 12,440 Est. Cost $9.28 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $160 Shares 16,470 Est. Cost $15.78 Unrealized -26.0%
QNST QUINSTREET INC 0.0%
Value ($000) $158 Shares 15,700 Est. Cost $16.58 Unrealized -36.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $157 Shares 24,740 Est. Cost $6.35 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $156 Shares 12,250 Est. Cost $14.66 Unrealized -16.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $153 Shares 19,810 Est. Cost $5.05 Unrealized
CARS CARSCOM INC 0.0%
Value ($000) $153 Shares 16,270 Est. Cost $15.37 Unrealized -29.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $150 Shares 14,320 Est. Cost $7.60 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $146 Shares 11,180 Est. Cost $5.39 Unrealized +139.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $145 Shares 17,840 Est. Cost $20.33 Unrealized -53.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $143 Shares 10,890 Est. Cost $20.86 Unrealized -21.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 51,910 Est. Cost $6.85 Unrealized -27.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $139 Shares 38,260 Est. Cost $7.11 Unrealized -35.9%
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $139 Shares 14,530 Est. Cost $5.09 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $138 Shares 18,910 Est. Cost $6.43 Unrealized -22.7%
EGHT 8X8 INC 0.0%
Value ($000) $135 Shares 26,120 Est. Cost $8.37 Unrealized 0.0%
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $135 Shares 32,340 Est. Cost $5.90 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $134 Shares 10,440 Est. Cost $23.12 Unrealized -28.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $133 Shares 58,700 Est. Cost $3.34 Unrealized
TDAY GANNET CO INC 0.0%
Value ($000) $129 Shares 44,487 Est. Cost $2.09 Unrealized +82.4%
UIS UNISYS CORP 0.0%
Value ($000) $127 Shares 10,560 Est. Cost $12.90 Unrealized +9.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $124 Shares 10,910 Est. Cost $13.55 Unrealized -29.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $123 Shares 49,790 Est. Cost $2.56 Unrealized 0.0%
NEW YORK MORTGAGE TR 0.0%
Value ($000) $123 Shares 44,650 Est. Cost $4.15 Unrealized
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 10,890 Est. Cost $12.40 Unrealized -16.4%
LOYALTY VENTURES INC 0.0%
Value ($000) $113 Shares 31,770 Est. Cost $3.56 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $104 Shares 10,590 Est. Cost $10.53 Unrealized 0.0%
BED BATH and BEYOND INC 0.0%
Value ($000) $97 Shares 19,560 Est. Cost $21.06 Unrealized
CALAMP CORP 0.0%
Value ($000) $90 Shares 21,620 Est. Cost $8.61 Unrealized
LANTHEUS HOLDINGS CVR 0.0%
Value ($000) $3 Shares 28,980 Est. Cost $0.10 Unrealized