EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $1,082,127 (100.0% shares, 0.0% debt)

Holdings (720)

MIIIX PRAXIS IMPACT BOND I 5.8%
Value ($000) $62,865 Shares 6,931,090 Est. Cost $10.84 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $59,061 Shares 427,358 Est. Cost $95.22 Unrealized +62.0%
MSFT MICROSOFT CORPORATION 4.5%
Value ($000) $48,813 Shares 209,588 Est. Cost $79.59 Unrealized +222.8%
MPLIX PRAXIS INTL INDEX I 3.2%
Value ($000) $34,949 Shares 3,540,965 Est. Cost $9.38 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.8%
Value ($000) $30,467 Shares 2,156,192 Est. Cost $11.66 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.8%
Value ($000) $30,151 Shares 996,728 Est. Cost $26.03 Unrealized
AMZN AMAZONCOM INC 2.1%
Value ($000) $23,007 Shares 203,600 Est. Cost $120.91 Unrealized +4.5%
MMSIX PRAXIS SMALL CAP INDEX I 1.9%
Value ($000) $20,240 Shares 2,246,391 Est. Cost $7.73 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $19,377 Shares 73,050 Est. Cost $255.35 Unrealized +9.4%
COP CONOCOPHILLIPS 1.1%
Value ($000) $12,156 Shares 118,777 Est. Cost $52.54 Unrealized +67.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $11,379 Shares 22,530 Est. Cost $192.70 Unrealized +156.9%
JNJ JOHNSON and JOHNSON 1.0%
Value ($000) $11,316 Shares 69,269 Est. Cost $85.15 Unrealized +79.6%
GOOGL ALPHABET INC CLASS A 1.0%
Value ($000) $10,818 Shares 113,100 Est. Cost $107.02 Unrealized +2.8%
LINDE PLC 0.9%
Value ($000) $9,445 Shares 35,034 Est. Cost $234.73 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $9,410 Shares 77,516 Est. Cost $18.26 Unrealized -13.5%
GOOG ALPHABET INC CLASS C 0.9%
Value ($000) $9,357 Shares 97,320 Est. Cost $107.48 Unrealized +3.1%
ACN ACCENTURE PLC CLASS A 0.8%
Value ($000) $9,049 Shares 35,169 Est. Cost $172.92 Unrealized +58.9%
JPM JPMORGAN CHASE and CO 0.8%
Value ($000) $8,516 Shares 81,495 Est. Cost $80.97 Unrealized +30.4%
HD HOME DEPOT INC THE 0.8%
Value ($000) $8,407 Shares 30,468 Est. Cost $136.42 Unrealized +98.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $8,172 Shares 64,726 Est. Cost $84.42 Unrealized +54.7%
PEP PEPSICO INC 0.7%
Value ($000) $8,013 Shares 49,079 Est. Cost $84.49 Unrealized +82.8%
CBRE CBRE GROUP INC 0.7%
Value ($000) $7,807 Shares 115,643 Est. Cost $84.60 Unrealized -6.3%
V VISA INC CLASS A 0.7%
Value ($000) $7,449 Shares 41,933 Est. Cost $98.45 Unrealized +101.5%
LLY ELI LILLY and CO 0.7%
Value ($000) $7,049 Shares 21,800 Est. Cost $153.99 Unrealized +100.1%
META META PLATFORMS INC 0.6%
Value ($000) $6,853 Shares 50,505 Est. Cost $131.26 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $6,446 Shares 12,709 Est. Cost $227.44 Unrealized +143.6%
FGXXX FIRST AM GOVT OB FB 0.6%
Value ($000) $6,038 Shares 6,038,275 Est. Cost $1.00 Unrealized
KO COCACOLA CO THE 0.6%
Value ($000) $5,967 Shares 106,520 Est. Cost $34.01 Unrealized +64.8%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $5,779 Shares 20,326 Est. Cost $133.97 Unrealized +142.7%
MRK MERCK and CO INC 0.5%
Value ($000) $5,744 Shares 66,701 Est. Cost $46.85 Unrealized +71.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,721 Shares 189,450 Est. Cost $18.81 Unrealized +62.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,662 Shares 141,550 Est. Cost $33.58 Unrealized +19.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,601 Shares 21,684 Est. Cost $129.91 Unrealized +85.3%
ABBV ABBVIE INC 0.5%
Value ($000) $5,414 Shares 40,337 Est. Cost $74.32 Unrealized +71.0%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $5,052 Shares 31,534 Est. Cost $92.38 Unrealized +69.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,044 Shares 140,506 Est. Cost $25.87 Unrealized +29.2%
BMY BRISTOLMYERS SQUIBB CO 0.5%
Value ($000) $4,923 Shares 69,255 Est. Cost $40.05 Unrealized +55.6%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $4,905 Shares 21,257 Est. Cost $128.65 Unrealized +83.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $4,899 Shares 50,626 Est. Cost $62.79 Unrealized +59.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,837 Shares 10,243 Est. Cost $294.98 Unrealized +68.8%
WMT WALMART INC 0.4%
Value ($000) $4,690 Shares 36,160 Est. Cost $29.53 Unrealized +42.2%
DIS THE WALT DISNEY CO 0.4%
Value ($000) $4,563 Shares 48,372 Est. Cost $94.24 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,561 Shares 58,174 Est. Cost $56.19 Unrealized +37.3%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $4,334 Shares 57,570 Est. Cost $69.28 Unrealized -2.6%
CI CIGNA CORP 0.4%
Value ($000) $4,307 Shares 15,522 Est. Cost $199.27 Unrealized +32.9%
ADBE ADOBE INC 0.4%
Value ($000) $4,284 Shares 15,567 Est. Cost $278.43 Unrealized +35.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,261 Shares 39,880 Est. Cost $53.90 Unrealized +84.3%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $4,223 Shares 18,670 Est. Cost $116.48 Unrealized +88.1%
AMGN AMGEN INC 0.4%
Value ($000) $4,206 Shares 18,658 Est. Cost $115.38 Unrealized +88.8%
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $4,094 Shares 21,799 Est. Cost $81.52 Unrealized +123.7%
JCI JOHNSON CONTROLS INTL 0.4%
Value ($000) $4,089 Shares 83,077 Est. Cost $38.97 Unrealized +27.4%
AVGO BROADCOM INC 0.4%
Value ($000) $4,076 Shares 9,179 Est. Cost $29.66 Unrealized +62.1%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $3,943 Shares 64,562 Est. Cost $46.27 Unrealized +51.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,937 Shares 25,437 Est. Cost $77.26 Unrealized +96.3%
CRM SALESFORCECOM INC 0.3%
Value ($000) $3,752 Shares 26,087 Est. Cost $138.87 Unrealized +20.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,737 Shares 33,080 Est. Cost $62.33 Unrealized +103.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $3,474 Shares 54,826 Est. Cost $70.96 Unrealized +20.0%
PLD PROLOGIS INC 0.3%
Value ($000) $3,455 Shares 34,007 Est. Cost $99.08 Unrealized +12.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,399 Shares 39,487 Est. Cost $80.65 Unrealized +9.7%
UPS UNITED PARCEL SERVICE B 0.3%
Value ($000) $3,383 Shares 20,945 Est. Cost $93.27 Unrealized +72.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,355 Shares 17,221 Est. Cost $133.35 Unrealized +53.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,325 Shares 7,320 Est. Cost $178.15 Unrealized +155.6%
NFLX NETFLIX INC 0.3%
Value ($000) $3,290 Shares 13,972 Est. Cost $18.52 Unrealized +19.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,205 Shares 17,739 Est. Cost $126.13 Unrealized +44.0%
T ATandT INC 0.3%
Value ($000) $3,139 Shares 204,646 Est. Cost $13.77 Unrealized +9.6%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $3,125 Shares 43,480 Est. Cost $40.77 Unrealized +62.4%
DE DEERE and COMPANY 0.3%
Value ($000) $3,056 Shares 9,153 Est. Cost $92.41 Unrealized +253.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $3,033 Shares 103,410 Est. Cost $29.21 Unrealized +15.3%
MS MORGAN STANLEY 0.3%
Value ($000) $2,903 Shares 36,741 Est. Cost $37.51 Unrealized +100.6%
MCK MCKESSON CORP 0.3%
Value ($000) $2,887 Shares 8,494 Est. Cost $165.56 Unrealized +106.1%
SPGI SandP GLOBAL INC 0.3%
Value ($000) $2,841 Shares 9,304 Est. Cost $288.63 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2,778 Shares 73,160 Est. Cost $33.61 Unrealized +6.4%
IBM INTERNAT BUSINESS MACH 0.3%
Value ($000) $2,708 Shares 22,792 Est. Cost $110.27 Unrealized +4.9%
NOW SERVICENOW INC 0.2%
Value ($000) $2,701 Shares 7,153 Est. Cost $81.07 Unrealized +11.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $2,665 Shares 19,754 Est. Cost $88.21 Unrealized +64.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,659 Shares 31,562 Est. Cost $44.37 Unrealized +76.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,597 Shares 8,500 Est. Cost $237.28 Unrealized +42.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,529 Shares 3,671 Est. Cost $482.17 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,526 Shares 8,620 Est. Cost $184.76 Unrealized +60.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,517 Shares 11,722 Est. Cost $99.38 Unrealized +130.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,450 Shares 31,984 Est. Cost $46.52 Unrealized +45.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,428 Shares 25,454 Est. Cost $62.32 Unrealized +40.6%
INTC INTEL CORPORATION 0.2%
Value ($000) $2,387 Shares 92,618 Est. Cost $25.60 Unrealized +26.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,373 Shares 25,514 Est. Cost $62.70 Unrealized +50.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,329 Shares 10,828 Est. Cost $192.41 Unrealized +14.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,295 Shares 28,006 Est. Cost $59.14 Unrealized +58.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,278 Shares 26,561 Est. Cost $59.34 Unrealized +44.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,256 Shares 15,043 Est. Cost $47.24 Unrealized +53.4%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $2,220 Shares 40,482 Est. Cost $33.38 Unrealized +69.6%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $2,188 Shares 35,223 Est. Cost $43.93 Unrealized +36.3%
INTU INTUIT INC 0.2%
Value ($000) $2,165 Shares 5,590 Est. Cost $284.65 Unrealized +48.5%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $2,154 Shares 31,681 Est. Cost $37.38 Unrealized +79.1%
MET METLIFE INC 0.2%
Value ($000) $2,152 Shares 35,413 Est. Cost $32.88 Unrealized +75.4%
NKE NIKE INC CL B 0.2%
Value ($000) $2,143 Shares 25,787 Est. Cost $71.57 Unrealized +41.9%
AFL AFLAC INC 0.2%
Value ($000) $2,143 Shares 38,140 Est. Cost $41.77 Unrealized +30.6%
CSX CSX CORPORATION 0.2%
Value ($000) $2,120 Shares 79,581 Est. Cost $29.09 Unrealized +1.8%
ZTS ZOETIS INC 0.2%
Value ($000) $2,035 Shares 13,720 Est. Cost $100.04 Unrealized +61.4%
TRV THE TRAVELERS COS INC 0.2%
Value ($000) $2,030 Shares 13,253 Est. Cost $107.60 Unrealized +41.4%
CME CME GROUP INC 0.2%
Value ($000) $2,016 Shares 11,380 Est. Cost $116.93 Unrealized +45.8%
FISV FISERV 0.2%
Value ($000) $1,999 Shares 21,366 Est. Cost $84.71 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $1,964 Shares 6,784 Est. Cost $133.13 Unrealized +116.1%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $1,953 Shares 13,071 Est. Cost $100.73 Unrealized +41.0%
PGR PROGRESSIVE CORPORATION 0.2%
Value ($000) $1,933 Shares 16,630 Est. Cost $55.18 Unrealized +99.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,931 Shares 13,014 Est. Cost $83.39 Unrealized +71.4%
C CITIGROUP INC 0.2%
Value ($000) $1,930 Shares 46,326 Est. Cost $42.83 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $1,923 Shares 12,221 Est. Cost $143.31 Unrealized +11.7%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,920 Shares 14,110 Est. Cost $73.93 Unrealized +81.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,852 Shares 88,350 Est. Cost $18.43 Unrealized +25.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,852 Shares 8,310 Est. Cost $148.74 Unrealized +57.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,842 Shares 15,915 Est. Cost $114.32 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,826 Shares 24,560 Est. Cost $64.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,819 Shares 13,440 Est. Cost $101.35 Unrealized +37.2%
FIS FIDELITY NATL INFORM SERV 0.2%
Value ($000) $1,818 Shares 24,060 Est. Cost $100.08 Unrealized -14.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,813 Shares 3,187 Est. Cost $495.04 Unrealized +23.1%
TMUS TMOBILE US INC 0.2%
Value ($000) $1,809 Shares 13,480 Est. Cost $95.84 Unrealized +41.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,797 Shares 12,894 Est. Cost $110.63 Unrealized +34.7%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value ($000) $1,791 Shares 7,697 Est. Cost $174.84 Unrealized +29.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,780 Shares 20,750 Est. Cost $54.29 Unrealized +50.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,770 Shares 40,660 Est. Cost $39.93 Unrealized +0.7%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,759 Shares 9,550 Est. Cost $147.66 Unrealized +20.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,736 Shares 10,624 Est. Cost $101.93 Unrealized +68.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,734 Shares 1,055 Est. Cost $1848.86 Unrealized -0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,707 Shares 9,136 Est. Cost $174.62 Unrealized +15.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,684 Shares 14,960 Est. Cost $108.13 Unrealized +5.7%
WBD WARNER BROS DISCOVERYINC 0.2%
Value ($000) $1,656 Shares 143,987 Est. Cost $16.52 Unrealized -17.7%
BLACKROCK INC 0.2%
Value ($000) $1,637 Shares 2,975 Est. Cost $503.65 Unrealized
KLAC KLATENCOR CORP 0.1%
Value ($000) $1,556 Shares 5,142 Est. Cost $223.99 Unrealized +49.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,546 Shares 4,223 Est. Cost $221.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,507 Shares 7,190 Est. Cost $139.93 Unrealized +59.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,482 Shares 29,590 Est. Cost $43.99 Unrealized +29.4%
MTD METTLERTOLEDO INT'L INC 0.1%
Value ($000) $1,474 Shares 1,360 Est. Cost $955.24 Unrealized +30.1%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,465 Shares 38,024 Est. Cost $36.69 Unrealized +5.4%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1,463 Shares 17,710 Est. Cost $75.37 Unrealized +27.7%
DG Dollar General Corp 0.1%
Value ($000) $1,459 Shares 6,083 Est. Cost $136.67 Unrealized +69.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,456 Shares 7,770 Est. Cost $301.53 Unrealized -28.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,453 Shares 23,550 Est. Cost $46.16 Unrealized +20.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,429 Shares 7,888 Est. Cost $181.62 Unrealized +20.6%
HPQ HP INC 0.1%
Value ($000) $1,427 Shares 57,250 Est. Cost $19.06 Unrealized +41.7%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,421 Shares 11,780 Est. Cost $117.30 Unrealized +6.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,412 Shares 659 Est. Cost $1089.88 Unrealized +99.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,407 Shares 16,270 Est. Cost $59.64 Unrealized +46.1%
MRSH MARSH and MCLENNAN COS INC 0.1%
Value ($000) $1,402 Shares 9,390 Est. Cost $67.70 Unrealized +125.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $1,366 Shares 6,310 Est. Cost $216.48 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,362 Shares 9,419 Est. Cost $80.26 Unrealized +77.6%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,360 Shares 10,919 Est. Cost $46.92 Unrealized +144.3%
MTB MandT BANK CORP 0.1%
Value ($000) $1,357 Shares 7,694 Est. Cost $136.29 Unrealized +16.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,319 Shares 26,840 Est. Cost $52.72 Unrealized +2.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,315 Shares 4,490 Est. Cost $163.13 Unrealized +72.4%
SHW SHERWINWILLIAMS CO 0.1%
Value ($000) $1,300 Shares 6,351 Est. Cost $215.76 Unrealized +6.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,286 Shares 18,180 Est. Cost $53.25 Unrealized +42.2%
XYL XYLEM INC 0.1%
Value ($000) $1,281 Shares 14,660 Est. Cost $61.78 Unrealized +41.3%
AWK American Water Works 0.1%
Value ($000) $1,278 Shares 9,820 Est. Cost $116.51 Unrealized +20.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,273 Shares 1,810 Est. Cost $24.09 Unrealized +93.6%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value ($000) $1,262 Shares 17,967 Est. Cost $68.85 Unrealized +5.2%
L LOEWS CORP 0.1%
Value ($000) $1,255 Shares 25,180 Est. Cost $47.73 Unrealized +16.2%
MRNA MODERNA INC 0.1%
Value ($000) $1,251 Shares 10,580 Est. Cost $288.92 Unrealized -47.5%
MSCI MSCI INC 0.1%
Value ($000) $1,239 Shares 2,937 Est. Cost $310.56 Unrealized +41.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,222 Shares 18,320 Est. Cost $54.84 Unrealized +8.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,211 Shares 6,348 Est. Cost $251.93 Unrealized -21.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,207 Shares 60,140 Est. Cost $13.32 Unrealized +36.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,205 Shares 18,890 Est. Cost $63.04 Unrealized +9.9%
KR KROGER COMPANY 0.1%
Value ($000) $1,202 Shares 27,484 Est. Cost $31.66 Unrealized +39.2%
HUM HUMANA INC 0.1%
Value ($000) $1,198 Shares 2,470 Est. Cost $222.49 Unrealized +110.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,169 Shares 4,700 Est. Cost $74.21 Unrealized +83.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,168 Shares 17,370 Est. Cost $54.68 Unrealized +17.2%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value ($000) $1,166 Shares 12,832 Est. Cost $107.96 Unrealized -3.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,143 Shares 4,120 Est. Cost $208.64 Unrealized +29.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,135 Shares 40,440 Est. Cost $38.14 Unrealized -19.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,131 Shares 10,634 Est. Cost $68.61 Unrealized +58.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,130 Shares 29,180 Est. Cost $22.45 Unrealized +78.7%
IT GARTNER INC 0.1%
Value ($000) $1,118 Shares 4,040 Est. Cost $278.49 Unrealized +0.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,114 Shares 4,420 Est. Cost $257.39 Unrealized -2.6%
LIVENT CORPORATION 0.1%
Value ($000) $1,094 Shares 35,680 Est. Cost $25.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,091 Shares 22,987 Est. Cost $36.57 Unrealized +33.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,090 Shares 3,030 Est. Cost $261.63 Unrealized +52.2%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value ($000) $1,089 Shares 6,960 Est. Cost $98.72 Unrealized +71.1%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $1,076 Shares 18,740 Est. Cost $70.83 Unrealized -12.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,070 Shares 34,690 Est. Cost $44.54 Unrealized -21.8%
TWITTER INC 0.1%
Value ($000) $1,068 Shares 24,360 Est. Cost $41.61 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,065 Shares 33,310 Est. Cost $26.30 Unrealized +13.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,045 Shares 10,480 Est. Cost $87.03 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,034 Shares 22,750 Est. Cost $39.74 Unrealized +8.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,032 Shares 7,000 Est. Cost $15.93 Unrealized +104.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,031 Shares 3,860 Est. Cost $246.53 Unrealized -13.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,018 Shares 7,050 Est. Cost $200.39 Unrealized -22.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $995 Shares 8,185 Est. Cost $65.36 Unrealized +91.9%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $989 Shares 2,730 Est. Cost $517.17 Unrealized -26.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $982 Shares 21,334 Est. Cost $20.64 Unrealized +12.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $973 Shares 7,150 Est. Cost $106.82 Unrealized +45.7%
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $973 Shares 9,180 Est. Cost $55.34 Unrealized +98.1%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $971 Shares 13,813 Est. Cost $26.75 Unrealized +183.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $971 Shares 15,157 Est. Cost $50.14 Unrealized +46.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $969 Shares 16,000 Est. Cost $44.60 Unrealized +44.8%
CWT CALIFORNIA WATER SERVICE 0.1%
Value ($000) $961 Shares 18,230 Est. Cost $47.04 Unrealized +14.9%
ROST ROSS STORES INC 0.1%
Value ($000) $957 Shares 11,355 Est. Cost $84.22 Unrealized -2.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $947 Shares 14,010 Est. Cost $68.44 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $947 Shares 3,328 Est. Cost $284.69 Unrealized +7.7%
SPARTANNASH COMPANY 0.1%
Value ($000) $943 Shares 32,510 Est. Cost $26.37 Unrealized
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $927 Shares 617 Est. Cost $14.44 Unrealized +114.7%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $926 Shares 10,251 Est. Cost $90.37 Unrealized +6.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $925 Shares 17,182 Est. Cost $62.82 Unrealized -12.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $920 Shares 6,240 Est. Cost $160.16 Unrealized -2.0%
F FORD MOTOR CO 0.1%
Value ($000) $917 Shares 81,853 Est. Cost $8.36 Unrealized +29.9%
USB US BANCORP 0.1%
Value ($000) $916 Shares 22,707 Est. Cost $35.02 Unrealized +12.0%
EBAY EBAY INC 0.1%
Value ($000) $905 Shares 24,585 Est. Cost $38.29 Unrealized +8.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $903 Shares 14,114 Est. Cost $47.66 Unrealized +36.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $902 Shares 31,990 Est. Cost $31.39 Unrealized -4.9%
ROL ROLLINS INC 0.1%
Value ($000) $898 Shares 25,890 Est. Cost $32.25 Unrealized +7.1%
RMD RESMED INC 0.1%
Value ($000) $877 Shares 4,018 Est. Cost $174.97 Unrealized +26.1%
ROG ROGERS CORP 0.1%
Value ($000) $873 Shares 3,610 Est. Cost $129.73 Unrealized +99.6%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $870 Shares 6,210 Est. Cost $62.83 Unrealized +135.1%
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $870 Shares 9,570 Est. Cost $77.08 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $868 Shares 26,030 Est. Cost $36.31 Unrealized -13.4%
FN FABRINET 0.1%
Value ($000) $868 Shares 9,090 Est. Cost $94.92 Unrealized +1.4%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $866 Shares 9,400 Est. Cost $69.07 Unrealized +45.2%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $861 Shares 8,380 Est. Cost $53.17 Unrealized +87.4%
LABORATORY CORP OF AMER 0.1%
Value ($000) $856 Shares 4,180 Est. Cost $200.39 Unrealized
SFBS SERVISFIRST BANCSHARES 0.1%
Value ($000) $854 Shares 10,670 Est. Cost $30.28 Unrealized +161.5%
DOW DOW INC 0.1%
Value ($000) $845 Shares 19,230 Est. Cost $37.44 Unrealized +10.7%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $844 Shares 10,930 Est. Cost $104.18 Unrealized -14.1%
CORE LABORATORIES NV 0.1%
Value ($000) $842 Shares 62,440 Est. Cost $18.37 Unrealized
ANDE ANDERSONS INC THE 0.1%
Value ($000) $842 Shares 27,150 Est. Cost $23.22 Unrealized +40.9%
BALL BALL CORP 0.1%
Value ($000) $842 Shares 17,418 Est. Cost $53.54 Unrealized +9.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $840 Shares 7,440 Est. Cost $172.77 Unrealized
BRC BRADY CORPORATION 0.1%
Value ($000) $828 Shares 19,830 Est. Cost $43.56 Unrealized +0.2%
CB CHUBB LTD 0.1%
Value ($000) $826 Shares 4,540 Est. Cost $181.71 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $820 Shares 3,375 Est. Cost $152.91 Unrealized +84.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $815 Shares 25,045 Est. Cost $39.67 Unrealized -16.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $808 Shares 22,720 Est. Cost $29.90 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $806 Shares 11,170 Est. Cost $35.89 Unrealized +77.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $799 Shares 14,730 Est. Cost $72.25 Unrealized -12.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $799 Shares 5,380 Est. Cost $157.00 Unrealized +24.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $797 Shares 16,450 Est. Cost $17.42 Unrealized +176.3%
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $787 Shares 49,590 Est. Cost $12.53 Unrealized +15.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $786 Shares 12,610 Est. Cost $60.16 Unrealized +7.0%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $785 Shares 6,460 Est. Cost $92.13 Unrealized +38.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $764 Shares 2,830 Est. Cost $198.16 Unrealized +42.2%
AAL AMERICAN AIRLINES GROUP 0.1%
Value ($000) $762 Shares 63,260 Est. Cost $18.30 Unrealized -23.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $754 Shares 9,340 Est. Cost $83.91 Unrealized -3.7%
BBWI BATH and BODY WORKS INC 0.1%
Value ($000) $754 Shares 23,140 Est. Cost $43.81 Unrealized -26.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $753 Shares 3,720 Est. Cost $156.88 Unrealized +29.4%
NI NISOURCE INC 0.1%
Value ($000) $750 Shares 29,770 Est. Cost $20.51 Unrealized +28.4%
HUBG HUB GROUP INCCL A 0.1%
Value ($000) $748 Shares 10,840 Est. Cost $32.09 Unrealized +19.0%
EXPO EXPONENT INC 0.1%
Value ($000) $743 Shares 8,470 Est. Cost $60.92 Unrealized +49.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $741 Shares 2,827 Est. Cost $331.24 Unrealized -6.6%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $735 Shares 7,440 Est. Cost $94.50 Unrealized +1.8%
Ceridian HCM 0.1%
Value ($000) $734 Shares 13,140 Est. Cost $57.02 Unrealized +2.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $730 Shares 12,530 Est. Cost $51.67 Unrealized +17.0%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $730 Shares 8,860 Est. Cost $54.53 Unrealized +63.1%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $724 Shares 1,810 Est. Cost $411.88 Unrealized -0.6%
UTL UNITIL CORP 0.1%
Value ($000) $723 Shares 15,560 Est. Cost $48.91 Unrealized +10.6%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $713 Shares 10,642 Est. Cost $33.59 Unrealized +4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $710 Shares 6,324 Est. Cost $75.49 Unrealized +48.5%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $710 Shares 21,820 Est. Cost $41.20 Unrealized -9.7%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $700 Shares 9,554 Est. Cost $75.04 Unrealized +3.4%
SPSC SPS Commerce Inc 0.1%
Value ($000) $698 Shares 5,620 Est. Cost $50.80 Unrealized +138.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $698 Shares 28,320 Est. Cost $18.82 Unrealized +13.7%
JKHY JACK HENRY and ASSOC INC 0.1%
Value ($000) $694 Shares 3,810 Est. Cost $146.11 Unrealized +28.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $690 Shares 11,300 Est. Cost $65.45 Unrealized -7.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $688 Shares 3,700 Est. Cost $32.34 Unrealized +13.4%
AVA AVISTA CORP 0.1%
Value ($000) $685 Shares 18,490 Est. Cost $33.71 Unrealized +5.0%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $682 Shares 4,570 Est. Cost $79.77 Unrealized +72.2%
PTC PTC INC 0.1%
Value ($000) $681 Shares 6,510 Est. Cost $111.12 Unrealized +2.7%
ATLAS AIR WORLDWIDE 0.1%
Value ($000) $678 Shares 7,090 Est. Cost $72.78 Unrealized
ASO ACADEMY SPORTS and 0.1%
Value ($000) $676 Shares 16,030 Est. Cost $35.54 Unrealized +20.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $671 Shares 2,060 Est. Cost $157.41 Unrealized +133.4%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $671 Shares 10,830 Est. Cost $40.07 Unrealized +51.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $669 Shares 11,827 Est. Cost $43.05 Unrealized +31.7%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $662 Shares 8,490 Est. Cost $75.90 Unrealized +3.9%
CVBF CVB Financial Corp 0.1%
Value ($000) $661 Shares 26,090 Est. Cost $20.36 Unrealized +10.2%
MATX MATSON INC 0.1%
Value ($000) $659 Shares 10,720 Est. Cost $45.60 Unrealized +60.8%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $658 Shares 1,810 Est. Cost $351.26 Unrealized +23.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $654 Shares 28,140 Est. Cost $21.81 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $654 Shares 9,070 Est. Cost $42.57 Unrealized +86.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $645 Shares 10,229 Est. Cost $47.02 Unrealized +28.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $641 Shares 1,310 Est. Cost $282.23 Unrealized +80.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $637 Shares 8,010 Est. Cost $42.96 Unrealized +91.2%
WRB BERKLEY WR CORP 0.1%
Value ($000) $634 Shares 9,825 Est. Cost $32.41 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $632 Shares 12,548 Est. Cost $26.77 Unrealized -16.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $630 Shares 1,910 Est. Cost $275.55 Unrealized +22.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $630 Shares 4,350 Est. Cost $165.85 Unrealized -4.5%
SCSC SCANSOURCE INC 0.1%
Value ($000) $626 Shares 23,700 Est. Cost $22.67 Unrealized +33.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $624 Shares 2,830 Est. Cost $115.20 Unrealized +78.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $621 Shares 7,470 Est. Cost $71.76 Unrealized 0.0%
COOPER COMPANIES INC 0.1%
Value ($000) $615 Shares 2,331 Est. Cost $267.66 Unrealized
AES AES CORPORATION 0.1%
Value ($000) $615 Shares 27,234 Est. Cost $11.70 Unrealized +76.1%
FUL HB FULLER COMPANY 0.1%
Value ($000) $615 Shares 10,240 Est. Cost $44.05 Unrealized +38.2%
WST WEST PHARMACEUTICAL SERV 0.1%
Value ($000) $613 Shares 2,490 Est. Cost $267.96 Unrealized +12.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $613 Shares 5,840 Est. Cost $104.34 Unrealized -2.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $612 Shares 5,253 Est. Cost $57.98 Unrealized +110.9%
ANSYS INC 0.1%
Value ($000) $607 Shares 2,738 Est. Cost $258.06 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $606 Shares 7,770 Est. Cost $65.54 Unrealized +16.0%
AIZ ASSURANT INC 0.1%
Value ($000) $606 Shares 4,170 Est. Cost $118.30 Unrealized +30.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $603 Shares 5,050 Est. Cost $123.05 Unrealized -4.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $603 Shares 13,090 Est. Cost $29.36 Unrealized +58.7%
TSN TYSON FOODS 0.1%
Value ($000) $601 Shares 9,110 Est. Cost $53.24 Unrealized +32.3%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $601 Shares 4,150 Est. Cost $150.84 Unrealized -4.8%
AAON AAON INC 0.1%
Value ($000) $594 Shares 11,030 Est. Cost $28.90 Unrealized +31.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $593 Shares 5,980 Est. Cost $107.28 Unrealized +1.1%
VRSN VERISIGN INC 0.1%
Value ($000) $592 Shares 3,410 Est. Cost $222.24 Unrealized -17.5%
DUKE REALTY CORPORATION 0.1%
Value ($000) $586 Shares 12,150 Est. Cost $48.23 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $585 Shares 9,100 Est. Cost $48.12 Unrealized +49.3%
CHRW CH ROBINSON WORLDWIDE 0.1%
Value ($000) $585 Shares 6,070 Est. Cost $81.36 Unrealized +21.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $583 Shares 44,640 Est. Cost $11.75 Unrealized +21.2%
BMI BADGER METER INC 0.1%
Value ($000) $582 Shares 6,300 Est. Cost $57.82 Unrealized +56.6%
AMERICAN EQUITY INVEST 0.1%
Value ($000) $578 Shares 15,500 Est. Cost $30.69 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $576 Shares 5,920 Est. Cost $44.67 Unrealized +116.4%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $573 Shares 10,140 Est. Cost $49.80 Unrealized +15.6%
IEX IDEX CORP 0.1%
Value ($000) $568 Shares 2,840 Est. Cost $208.57 Unrealized -7.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $566 Shares 5,442 Est. Cost $94.55 Unrealized
IR INGERSOLLRAND INC 0.1%
Value ($000) $565 Shares 13,050 Est. Cost $46.19 Unrealized +1.6%
BANF Bancfirst Corp 0.1%
Value ($000) $565 Shares 6,310 Est. Cost $64.98 Unrealized +48.3%
IRWD IRONWOOD PHARMACEUTICALS 0.1%
Value ($000) $565 Shares 54,490 Est. Cost $11.78 Unrealized -3.8%
ETSY ETSY INC 0.1%
Value ($000) $560 Shares 5,590 Est. Cost $128.61 Unrealized -20.6%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $553 Shares 9,480 Est. Cost $44.72 Unrealized +3.0%
O REALTY INCOME CORP 0.1%
Value ($000) $552 Shares 9,490 Est. Cost $46.49 Unrealized +23.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $545 Shares 27,060 Est. Cost $22.82 Unrealized -5.7%
SPXC SPX CORP 0.1%
Value ($000) $545 Shares 9,870 Est. Cost $55.22 Unrealized
CPRT COPART INC 0.1%
Value ($000) $543 Shares 5,108 Est. Cost $21.34 Unrealized +39.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $539 Shares 2,330 Est. Cost $305.21 Unrealized -3.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $539 Shares 6,297 Est. Cost $67.35 Unrealized +28.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $534 Shares 18,700 Est. Cost $32.04 Unrealized -6.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $534 Shares 1,590 Est. Cost $391.21 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $533 Shares 38,970 Est. Cost $6.96 Unrealized +85.7%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $532 Shares 4,210 Est. Cost $91.43 Unrealized +22.7%
WD WALKER and DUNLOP INC 0.0%
Value ($000) $531 Shares 6,340 Est. Cost $65.73 Unrealized +40.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $529 Shares 4,400 Est. Cost $121.86 Unrealized +14.7%
AME AMETEK INC 0.0%
Value ($000) $525 Shares 4,630 Est. Cost $117.19 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $524 Shares 16,070 Est. Cost $23.27 Unrealized +24.9%
ETN EATON CORP PLC 0.0%
Value ($000) $524 Shares 3,930 Est. Cost $133.40 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $521 Shares 16,280 Est. Cost $35.70 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $518 Shares 3,035 Est. Cost $170.51 Unrealized +7.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $517 Shares 5,730 Est. Cost $71.13 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $517 Shares 5,759 Est. Cost $114.53 Unrealized -26.1%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $515 Shares 6,060 Est. Cost $100.10 Unrealized -9.1%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $515 Shares 6,300 Est. Cost $45.85 Unrealized +79.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $514 Shares 4,660 Est. Cost $113.42 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $514 Shares 6,900 Est. Cost $65.82 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $514 Shares 6,400 Est. Cost $112.16 Unrealized -18.8%
MR COOPER GROUP INC 0.0%
Value ($000) $513 Shares 12,660 Est. Cost $32.18 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $512 Shares 14,890 Est. Cost $22.24 Unrealized +91.6%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $510 Shares 3,710 Est. Cost $113.87 Unrealized +6.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $510 Shares 13,350 Est. Cost $30.23 Unrealized +34.7%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $506 Shares 15,290 Est. Cost $28.23 Unrealized +17.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $505 Shares 8,500 Est. Cost $26.28 Unrealized +13.0%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value ($000) $502 Shares 2,930 Est. Cost $68.19 Unrealized +152.1%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $501 Shares 6,890 Est. Cost $56.19 Unrealized +40.4%
WSR WHITESTONE REIT CLASS B 0.0%
Value ($000) $498 Shares 58,810 Est. Cost $11.24 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $497 Shares 9,230 Est. Cost $34.84 Unrealized +52.4%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $487 Shares 6,290 Est. Cost $47.67 Unrealized +77.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $482 Shares 4,750 Est. Cost $74.19 Unrealized +42.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $481 Shares 8,490 Est. Cost $56.19 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $480 Shares 4,170 Est. Cost $66.72 Unrealized +72.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $478 Shares 8,980 Est. Cost $75.76 Unrealized -14.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $476 Shares 2,590 Est. Cost $92.86 Unrealized +108.4%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $476 Shares 17,890 Est. Cost $24.00 Unrealized +16.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $475 Shares 10,230 Est. Cost $49.87 Unrealized -6.3%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $475 Shares 7,330 Est. Cost $54.51 Unrealized +25.9%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $475 Shares 6,650 Est. Cost $71.68 Unrealized +15.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $474 Shares 10,070 Est. Cost $39.65 Unrealized +10.2%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 24,870 Est. Cost $15.28 Unrealized +38.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 1,360 Est. Cost $377.22 Unrealized -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $471 Shares 20,530 Est. Cost $24.10 Unrealized -10.4%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $469 Shares 14,940 Est. Cost $64.97 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $468 Shares 3,100 Est. Cost $67.17 Unrealized +153.6%
RMBS RAMBUS INC 0.0%
Value ($000) $467 Shares 18,385 Est. Cost $13.00 Unrealized +92.3%
BWA BORGWARNER INC 0.0%
Value ($000) $467 Shares 14,870 Est. Cost $27.92 Unrealized +10.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $467 Shares 14,920 Est. Cost $31.28 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $466 Shares 2,700 Est. Cost $111.19 Unrealized +47.0%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $461 Shares 15,020 Est. Cost $26.17 Unrealized +23.7%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $460 Shares 12,630 Est. Cost $36.10 Unrealized +5.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $459 Shares 10,274 Est. Cost $33.65 Unrealized +30.2%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $458 Shares 5,325 Est. Cost $91.00 Unrealized +15.2%
COVETRUS INC 0.0%
Value ($000) $455 Shares 21,810 Est. Cost $14.03 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $454 Shares 7,940 Est. Cost $36.03 Unrealized +52.4%
LNN Lindsay Corp 0.0%
Value ($000) $450 Shares 3,140 Est. Cost $90.65 Unrealized +60.6%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $445 Shares 20,420 Est. Cost $26.34 Unrealized -12.3%
WAT WATERS CORPORATION 0.0%
Value ($000) $444 Shares 1,646 Est. Cost $285.00 Unrealized +12.0%
EFX EQUIFAX INC 0.0%
Value ($000) $442 Shares 2,580 Est. Cost $270.17 Unrealized -29.3%
WDFC WD40 CO 0.0%
Value ($000) $439 Shares 2,500 Est. Cost $125.69 Unrealized +40.1%
HAS HASBRO INC 0.0%
Value ($000) $438 Shares 6,490 Est. Cost $70.46 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $437 Shares 33,170 Est. Cost $9.11 Unrealized +25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $436 Shares 14,090 Est. Cost $30.44 Unrealized +14.1%
GPI Group 1 Automotive 0.0%
Value ($000) $436 Shares 3,050 Est. Cost $85.17 Unrealized +101.4%
MKC MCCORMICK and CO INC 0.0%
Value ($000) $434 Shares 6,090 Est. Cost $77.53 Unrealized -0.1%
CATALENT INC 0.0%
Value ($000) $432 Shares 5,970 Est. Cost $118.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $429 Shares 1,070 Est. Cost $252.99 Unrealized +59.2%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $429 Shares 4,900 Est. Cost $57.74 Unrealized +54.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $429 Shares 6,110 Est. Cost $31.98 Unrealized +26.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $428 Shares 16,400 Est. Cost $26.10 Unrealized
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $426 Shares 14,740 Est. Cost $27.31 Unrealized -9.1%
PCAR PACCAR INC 0.0%
Value ($000) $426 Shares 5,090 Est. Cost $51.17 Unrealized -1.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $425 Shares 3,150 Est. Cost $214.25 Unrealized -25.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $425 Shares 1,320 Est. Cost $350.60 Unrealized -5.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $424 Shares 22,230 Est. Cost $26.95 Unrealized -24.9%
GLW CORNING INC 0.0%
Value ($000) $424 Shares 14,610 Est. Cost $17.74 Unrealized +73.4%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $421 Shares 2,140 Est. Cost $388.52 Unrealized -44.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $421 Shares 4,770 Est. Cost $97.86 Unrealized -1.9%
ENCORE WIRE CORP 0.0%
Value ($000) $418 Shares 3,620 Est. Cost $48.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $417 Shares 8,880 Est. Cost $37.95 Unrealized +45.1%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $417 Shares 7,010 Est. Cost $18.70 Unrealized +192.4%
KELLOGG COMPANY 0.0%
Value ($000) $415 Shares 5,960 Est. Cost $43.90 Unrealized +39.3%
PERFICIENT INC 0.0%
Value ($000) $413 Shares 6,350 Est. Cost $44.80 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $413 Shares 22,420 Est. Cost $9.37 Unrealized +91.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $412 Shares 11,930 Est. Cost $18.78 Unrealized +65.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $410 Shares 33,750 Est. Cost $7.87 Unrealized +82.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $410 Shares 9,670 Est. Cost $37.35 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $409 Shares 6,078 Est. Cost $50.08 Unrealized +42.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $408 Shares 116,460 Est. Cost $3.99 Unrealized +1.1%
PPL PPL CORPORATION 0.0%
Value ($000) $407 Shares 16,050 Est. Cost $24.28 Unrealized +4.9%
DIOD DIODES INC 0.0%
Value ($000) $404 Shares 6,230 Est. Cost $35.84 Unrealized +101.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $403 Shares 8,310 Est. Cost $41.19 Unrealized +24.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $403 Shares 12,360 Est. Cost $39.19 Unrealized -5.6%
MTRN MATERION CORPORATION 0.0%
Value ($000) $403 Shares 5,040 Est. Cost $84.55 Unrealized -2.5%
STT STATE STREET CORP 0.0%
Value ($000) $402 Shares 6,610 Est. Cost $60.99 Unrealized -0.5%
INDEPENDENT BANK GROUP 0.0%
Value ($000) $401 Shares 6,540 Est. Cost $49.83 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $400 Shares 14,650 Est. Cost $8.40 Unrealized +197.0%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $396 Shares 5,180 Est. Cost $89.65 Unrealized -12.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $392 Shares 29,990 Est. Cost $8.71 Unrealized +44.8%
IIPR INNOVATIVEINDUSTRIAL PROP 0.0%
Value ($000) $392 Shares 4,430 Est. Cost $83.21 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $391 Shares 3,730 Est. Cost $68.20 Unrealized +70.8%
KMX CARMAX INC 0.0%
Value ($000) $388 Shares 5,870 Est. Cost $122.89 Unrealized -25.6%
HLIT HARMONIC INC 0.0%
Value ($000) $387 Shares 29,630 Est. Cost $6.41 Unrealized +68.5%
IP INTERNATIONAL PAPER COMP 0.0%
Value ($000) $385 Shares 12,160 Est. Cost $29.87 Unrealized +17.3%
CALM CALMAINE FOODS INC 0.0%
Value ($000) $382 Shares 6,880 Est. Cost $39.50 Unrealized +8.9%
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $381 Shares 1,340 Est. Cost $120.38 Unrealized -29.3%
SWK STANLEY BLACK and DECKER 0.0%
Value ($000) $381 Shares 5,070 Est. Cost $106.07 Unrealized -20.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $380 Shares 8,440 Est. Cost $52.83 Unrealized -9.1%
KLIC KULICKE and SOFFA IND 0.0%
Value ($000) $380 Shares 9,850 Est. Cost $19.62 Unrealized +112.2%
POOL POOL CORP 0.0%
Value ($000) $379 Shares 1,190 Est. Cost $328.73 Unrealized +3.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 28,760 Est. Cost $12.92 Unrealized +11.6%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $378 Shares 21,530 Est. Cost $25.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $378 Shares 2,420 Est. Cost $167.76 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $378 Shares 7,100 Est. Cost $37.23 Unrealized +38.6%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $377 Shares 15,380 Est. Cost $18.24 Unrealized +50.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $377 Shares 55,840 Est. Cost $11.38 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $376 Shares 5,160 Est. Cost $59.07 Unrealized +13.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $375 Shares 10,900 Est. Cost $25.22 Unrealized +26.1%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $375 Shares 2,596 Est. Cost $126.86 Unrealized +20.7%
TER TERADYNE INC 0.0%
Value ($000) $375 Shares 4,990 Est. Cost $138.21 Unrealized -35.0%
MAS MASCO CORP 0.0%
Value ($000) $374 Shares 8,006 Est. Cost $47.93 Unrealized +1.9%
CINF CINCINNATI FINANCIAL CP 0.0%
Value ($000) $374 Shares 4,172 Est. Cost $111.09 Unrealized -15.2%
TRUP TRUPANION INC 0.0%
Value ($000) $373 Shares 6,280 Est. Cost $73.35 Unrealized -8.5%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $372 Shares 16,840 Est. Cost $7.16 Unrealized +86.9%
SCL STEPAN COMPANY 0.0%
Value ($000) $371 Shares 3,960 Est. Cost $86.75 Unrealized +19.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $371 Shares 4,330 Est. Cost $91.22 Unrealized -1.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $369 Shares 3,290 Est. Cost $129.65 Unrealized -6.1%
CAKE Cheesecake Factory 0.0%
Value ($000) $368 Shares 12,560 Est. Cost $38.16 Unrealized -27.4%
QRVO QORVO INC 0.0%
Value ($000) $366 Shares 4,610 Est. Cost $146.45 Unrealized -34.0%
PACIFIC PERMIER BANCORP 0.0%
Value ($000) $366 Shares 11,826 Est. Cost $20.17 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $361 Shares 4,390 Est. Cost $79.40 Unrealized +24.0%
SITE CENTERS CORP 0.0%
Value ($000) $361 Shares 33,690 Est. Cost $10.19 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $359 Shares 6,070 Est. Cost $34.52 Unrealized +54.5%
DXCM DexCom Inc 0.0%
Value ($000) $358 Shares 4,440 Est. Cost $92.51 Unrealized -8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $357 Shares 9,130 Est. Cost $67.48 Unrealized -34.9%
CBU Community Bank System 0.0%
Value ($000) $356 Shares 5,920 Est. Cost $54.10 Unrealized +8.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $356 Shares 19,940 Est. Cost $19.31 Unrealized +0.2%
VERITIV CORPORATION 0.0%
Value ($000) $356 Shares 3,640 Est. Cost $61.54 Unrealized
MAA MID AMERICA APT COMM INC 0.0%
Value ($000) $355 Shares 2,290 Est. Cost $150.98 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $355 Shares 23,320 Est. Cost $11.28 Unrealized +43.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 1,711 Est. Cost $255.82 Unrealized +0.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $354 Shares 5,770 Est. Cost $63.62 Unrealized -3.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $350 Shares 7,690 Est. Cost $55.77 Unrealized +3.1%
ITRI Itron Inc 0.0%
Value ($000) $350 Shares 8,320 Est. Cost $64.86 Unrealized -23.2%
CTAS CINTAS CORP 0.0%
Value ($000) $349 Shares 900 Est. Cost $94.28 Unrealized +5.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $348 Shares 18,180 Est. Cost $14.58 Unrealized +30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $348 Shares 16,450 Est. Cost $8.89 Unrealized +107.4%
NUE NUCOR CORP 0.0%
Value ($000) $348 Shares 3,250 Est. Cost $115.55 Unrealized +3.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $347 Shares 13,050 Est. Cost $24.21 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $345 Shares 40,540 Est. Cost $12.65 Unrealized -33.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $345 Shares 10,960 Est. Cost $32.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $344 Shares 21,488 Est. Cost $9.52 Unrealized +56.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $343 Shares 6,190 Est. Cost $33.24 Unrealized +51.7%
LRN STRIDE INC 0.0%
Value ($000) $341 Shares 8,120 Est. Cost $40.29 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $340 Shares 11,619 Est. Cost $27.70 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $339 Shares 18,470 Est. Cost $16.76 Unrealized +1.7%
EVTC EVERTEC INC 0.0%
Value ($000) $339 Shares 10,810 Est. Cost $27.23 Unrealized +26.8%
AON AON PLC 0.0%
Value ($000) $338 Shares 1,260 Est. Cost $275.86 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $338 Shares 10,540 Est. Cost $34.22 Unrealized -2.9%
CRVL CORVEL CORP 0.0%
Value ($000) $331 Shares 2,390 Est. Cost $26.85 Unrealized +93.3%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $330 Shares 6,630 Est. Cost $55.58 Unrealized -0.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $328 Shares 29,360 Est. Cost $15.95 Unrealized -5.8%
THRM GENTHERM INC 0.0%
Value ($000) $327 Shares 6,580 Est. Cost $57.55 Unrealized +5.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $326 Shares 4,400 Est. Cost $83.59 Unrealized -9.3%
NTAP NETAPPINC 0.0%
Value ($000) $325 Shares 5,260 Est. Cost $64.14 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $325 Shares 6,110 Est. Cost $62.90 Unrealized -11.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $324 Shares 3,980 Est. Cost $70.09 Unrealized +39.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $322 Shares 3,850 Est. Cost $73.39 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $322 Shares 10,430 Est. Cost $42.95 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $321 Shares 7,310 Est. Cost $46.86 Unrealized -16.3%
ARCONIC CORP 0.0%
Value ($000) $319 Shares 18,740 Est. Cost $20.39 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $319 Shares 1,790 Est. Cost $289.25 Unrealized -20.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $318 Shares 6,650 Est. Cost $141.54 Unrealized -56.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $318 Shares 11,935 Est. Cost $25.38 Unrealized +14.2%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $317 Shares 3,730 Est. Cost $87.94 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $316 Shares 2,090 Est. Cost $323.44 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $316 Shares 8,410 Est. Cost $28.62 Unrealized +26.2%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $315 Shares 23,000 Est. Cost $11.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $314 Shares 3,920 Est. Cost $117.72 Unrealized -22.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $314 Shares 41,780 Est. Cost $8.64 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $311 Shares 5,440 Est. Cost $75.35 Unrealized -23.4%
OXM OXFORD INDUSTRIES 0.0%
Value ($000) $311 Shares 3,465 Est. Cost $51.68 Unrealized +87.2%
TBBK THE BANCORP INC 0.0%
Value ($000) $310 Shares 14,120 Est. Cost $25.25 Unrealized -8.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $309 Shares 1,500 Est. Cost $140.51 Unrealized +68.6%
Flagstar Bancorp Inc 0.0%
Value ($000) $309 Shares 9,250 Est. Cost $40.42 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $308 Shares 18,520 Est. Cost $25.30 Unrealized -33.4%
HNI HNI CORP 0.0%
Value ($000) $306 Shares 11,550 Est. Cost $38.70 Unrealized -14.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $304 Shares 15,986 Est. Cost $41.35 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $304 Shares 8,170 Est. Cost $27.89 Unrealized +24.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $301 Shares 10,370 Est. Cost $35.29 Unrealized -4.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $301 Shares 24,860 Est. Cost $16.80 Unrealized -7.9%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $301 Shares 1,790 Est. Cost $165.44 Unrealized +7.6%
HZO MARINEMAX INC 0.0%
Value ($000) $300 Shares 10,070 Est. Cost $49.44 Unrealized -24.3%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $299 Shares 5,650 Est. Cost $50.99 Unrealized +6.0%
ACH OWENS and MINOR INC 0.0%
Value ($000) $299 Shares 12,410 Est. Cost $6.91 Unrealized +346.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $298 Shares 2,280 Est. Cost $208.96 Unrealized -26.8%
EL ESTEE LAUDER CO CL A 0.0%
Value ($000) $298 Shares 1,380 Est. Cost $240.54 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $297 Shares 15,340 Est. Cost $17.34 Unrealized
APTIV PLC 0.0%
Value ($000) $295 Shares 3,770 Est. Cost $78.25 Unrealized
OI OI GLASS INC 0.0%
Value ($000) $295 Shares 22,780 Est. Cost $16.94 Unrealized -20.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $294 Shares 32,120 Est. Cost $9.93 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $294 Shares 9,410 Est. Cost $38.30 Unrealized -15.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $294 Shares 1,320 Est. Cost $244.83 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $294 Shares 8,590 Est. Cost $22.86 Unrealized +77.1%
OFG OFG BANCORP 0.0%
Value ($000) $290 Shares 11,530 Est. Cost $27.78 Unrealized -2.3%
MDC Holdings Inc 0.0%
Value ($000) $289 Shares 10,555 Est. Cost $31.30 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $287 Shares 11,450 Est. Cost $15.08 Unrealized +115.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $285 Shares 3,040 Est. Cost $138.31 Unrealized -26.8%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value ($000) $285 Shares 9,190 Est. Cost $23.57 Unrealized +58.6%
GMS INC 0.0%
Value ($000) $282 Shares 7,050 Est. Cost $30.50 Unrealized
ADTN ADTRAN INC 0.0%
Value ($000) $282 Shares 14,390 Est. Cost $21.11 Unrealized 0.0%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $282 Shares 23,960 Est. Cost $19.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $281 Shares 22,210 Est. Cost $13.50 Unrealized +7.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $280 Shares 5,530 Est. Cost $43.11 Unrealized +12.3%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value ($000) $280 Shares 14,360 Est. Cost $17.16 Unrealized +12.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 11,120 Est. Cost $38.08 Unrealized -29.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $277 Shares 3,900 Est. Cost $66.61 Unrealized +18.0%
TFX TELEFLEX INC 0.0%
Value ($000) $276 Shares 1,370 Est. Cost $352.05 Unrealized -33.8%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $276 Shares 3,410 Est. Cost $39.48 Unrealized +121.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $274 Shares 5,040 Est. Cost $45.01 Unrealized +46.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $273 Shares 6,410 Est. Cost $36.58 Unrealized +26.3%
MNRO MONRO INC 0.0%
Value ($000) $272 Shares 6,250 Est. Cost $71.48 Unrealized -33.8%
THE ODP CORPORATION 0.0%
Value ($000) $270 Shares 7,677 Est. Cost $29.31 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $270 Shares 7,200 Est. Cost $40.33 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 28,080 Est. Cost $12.82 Unrealized -21.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $269 Shares 7,520 Est. Cost $34.43 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $269 Shares 8,520 Est. Cost $25.94 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $269 Shares 9,350 Est. Cost $25.42 Unrealized +2.9%
ASTH APOLLO MEDICAL HLDNGS INC 0.0%
Value ($000) $268 Shares 6,870 Est. Cost $82.15 Unrealized -44.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $267 Shares 4,560 Est. Cost $58.69 Unrealized +14.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $266 Shares 4,330 Est. Cost $81.70 Unrealized -21.9%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $266 Shares 5,100 Est. Cost $37.21 Unrealized +26.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $265 Shares 2,080 Est. Cost $136.02 Unrealized 0.0%
ARI Apollo Commercial REIT 0.0%
Value ($000) $263 Shares 31,690 Est. Cost $16.90 Unrealized
RCUS ACRUS BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 10,060 Est. Cost $24.49 Unrealized +8.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $262 Shares 32,310 Est. Cost $12.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $262 Shares 2,750 Est. Cost $86.49 Unrealized +6.3%
IDCC InterDigital Inc 0.0%
Value ($000) $262 Shares 6,470 Est. Cost $67.52 Unrealized -20.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $261 Shares 16,350 Est. Cost $14.22 Unrealized +11.8%
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $261 Shares 6,260 Est. Cost $34.19 Unrealized
NV5 HOLDINGS INC 0.0%
Value ($000) $261 Shares 2,110 Est. Cost $133.18 Unrealized
SONO SONOS INC 0.0%
Value ($000) $260 Shares 18,690 Est. Cost $22.42 Unrealized -20.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $260 Shares 8,700 Est. Cost $27.39 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $259 Shares 17,280 Est. Cost $13.69 Unrealized +21.8%
BED BATH and BEYOND INC 0.0%
Value ($000) $259 Shares 42,460 Est. Cost $12.99 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $259 Shares 4,160 Est. Cost $81.72 Unrealized -17.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $259 Shares 8,410 Est. Cost $20.29 Unrealized +87.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $258 Shares 9,170 Est. Cost $28.56 Unrealized 0.0%
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $257 Shares 8,510 Est. Cost $24.22 Unrealized +37.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $256 Shares 5,140 Est. Cost $39.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $256 Shares 7,570 Est. Cost $32.54 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $255 Shares 3,490 Est. Cost $132.16 Unrealized -24.4%
PRK Park National Corp 0.0%
Value ($000) $255 Shares 2,050 Est. Cost $98.20 Unrealized +31.8%
BIO BIORAD LABORATORIES CL A 0.0%
Value ($000) $254 Shares 610 Est. Cost $520.81 Unrealized -4.3%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $253 Shares 3,110 Est. Cost $86.69 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $253 Shares 13,280 Est. Cost $28.24 Unrealized -18.7%
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $252 Shares 18,240 Est. Cost $16.57 Unrealized
EYE NATIONAL VISION HLDNGINC 0.0%
Value ($000) $252 Shares 7,720 Est. Cost $32.95 Unrealized -1.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $252 Shares 2,410 Est. Cost $97.30 Unrealized 0.0%
TDS TELEPHONE and DATA SYSTEM 0.0%
Value ($000) $250 Shares 17,960 Est. Cost $19.46 Unrealized -18.3%
CTS CTS CORP 0.0%
Value ($000) $250 Shares 6,010 Est. Cost $34.44 Unrealized +15.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $250 Shares 8,810 Est. Cost $44.22 Unrealized -22.7%
YELP YELP INC 0.0%
Value ($000) $249 Shares 7,330 Est. Cost $31.06 Unrealized +6.6%
FBK FRANKLIN FINANCIAL CORP 0.0%
Value ($000) $248 Shares 6,486 Est. Cost $37.89 Unrealized +1.7%
UNITI GROUP INC 0.0%
Value ($000) $248 Shares 35,680 Est. Cost $7.30 Unrealized
CAL CALERES INC 0.0%
Value ($000) $247 Shares 10,210 Est. Cost $6.44 Unrealized +292.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $246 Shares 7,330 Est. Cost $39.27 Unrealized -5.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $244 Shares 16,690 Est. Cost $10.81 Unrealized +82.1%
TECHTARGET 0.0%
Value ($000) $244 Shares 4,120 Est. Cost $76.29 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $244 Shares 2,750 Est. Cost $68.94 Unrealized +12.4%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $243 Shares 6,570 Est. Cost $27.65 Unrealized +31.5%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value ($000) $242 Shares 6,550 Est. Cost $37.50 Unrealized 0.0%
ROCK Gibraltar Industries 0.0%
Value ($000) $240 Shares 5,860 Est. Cost $38.45 Unrealized +10.9%
MD Mednax Inc 0.0%
Value ($000) $240 Shares 14,540 Est. Cost $24.48 Unrealized -17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $239 Shares 3,190 Est. Cost $87.70 Unrealized -20.7%
NVR NVR INC 0.0%
Value ($000) $239 Shares 60 Est. Cost $4260.64 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $238 Shares 2,760 Est. Cost $92.38 Unrealized -36.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $238 Shares 2,200 Est. Cost $119.23 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $237 Shares 20,870 Est. Cost $17.13 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $236 Shares 15,190 Est. Cost $13.39 Unrealized +13.8%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $234 Shares 9,870 Est. Cost $23.48 Unrealized +4.5%
HAWAIIAN HOLDINGS 0.0%
Value ($000) $232 Shares 17,650 Est. Cost $19.49 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $231 Shares 8,730 Est. Cost $24.95 Unrealized +5.7%
RDNT RADNET INC 0.0%
Value ($000) $230 Shares 11,320 Est. Cost $15.74 Unrealized +28.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $229 Shares 8,650 Est. Cost $29.15 Unrealized -14.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $229 Shares 12,060 Est. Cost $28.14 Unrealized -18.1%
CUTERA INC 0.0%
Value ($000) $227 Shares 4,980 Est. Cost $45.58 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $226 Shares 7,370 Est. Cost $25.84 Unrealized +10.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $225 Shares 12,440 Est. Cost $23.57 Unrealized
VFC VF CORPORATION 0.0%
Value ($000) $225 Shares 7,520 Est. Cost $72.75 Unrealized -40.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $225 Shares 9,190 Est. Cost $25.27 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $224 Shares 13,750 Est. Cost $34.72 Unrealized -39.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $222 Shares 6,750 Est. Cost $29.86 Unrealized +18.8%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $221 Shares 4,260 Est. Cost $78.47 Unrealized -25.5%
KN KNOWLES CORPORATION 0.0%
Value ($000) $221 Shares 18,120 Est. Cost $15.47 Unrealized +3.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $221 Shares 17,540 Est. Cost $20.35 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $221 Shares 5,910 Est. Cost $33.65 Unrealized +8.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $220 Shares 1,800 Est. Cost $125.94 Unrealized -1.1%
CPRX CATALYST PHARMACEUTICAL 0.0%
Value ($000) $220 Shares 17,120 Est. Cost $11.85 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $219 Shares 14,490 Est. Cost $19.61 Unrealized -10.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $219 Shares 8,140 Est. Cost $28.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $218 Shares 8,400 Est. Cost $28.64 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $217 Shares 24,150 Est. Cost $12.64 Unrealized -4.2%
NX Quanex Building Products 0.0%
Value ($000) $217 Shares 11,930 Est. Cost $14.25 Unrealized +51.2%
RETAIL OP INV CORP 0.0%
Value ($000) $216 Shares 15,690 Est. Cost $15.90 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $216 Shares 10,110 Est. Cost $21.17 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $56.35 Unrealized +6.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $214 Shares 10,480 Est. Cost $20.48 Unrealized +7.2%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $213 Shares 7,260 Est. Cost $29.93 Unrealized +12.1%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $213 Shares 16,550 Est. Cost $12.14 Unrealized +2.1%
MODIVCARE INC COM 0.0%
Value ($000) $212 Shares 2,130 Est. Cost $99.53 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $212 Shares 4,060 Est. Cost $50.12 Unrealized 0.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $211 Shares 13,550 Est. Cost $21.18 Unrealized -18.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $17.97 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $211 Shares 10,750 Est. Cost $20.96 Unrealized 0.0%
FBNC FIRST BANCORP/TROY NC 0.0%
Value ($000) $211 Shares 5,760 Est. Cost $36.74 Unrealized -7.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $210 Shares 9,180 Est. Cost $31.36 Unrealized -20.5%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $210 Shares 4,440 Est. Cost $51.48 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 20,100 Est. Cost $12.59 Unrealized
PGT INC 0.0%
Value ($000) $209 Shares 9,950 Est. Cost $21.01 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $208 Shares 3,280 Est. Cost $66.76 Unrealized -12.4%
XPERI CORPORATION 0.0%
Value ($000) $208 Shares 14,711 Est. Cost $14.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $208 Shares 13,500 Est. Cost $25.34 Unrealized -26.6%
IVR INVESCO MORTGAGE CAP 0.0%
Value ($000) $208 Shares 18,696 Est. Cost $11.13 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $206 Shares 1,460 Est. Cost $228.87 Unrealized -21.8%
BKU BANKUNITED INC 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $32.86 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $205 Shares 3,050 Est. Cost $67.87 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $205 Shares 1,420 Est. Cost $164.01 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $205 Shares 6,590 Est. Cost $31.92 Unrealized 0.0%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $205 Shares 8,820 Est. Cost $46.98 Unrealized -41.9%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $204 Shares 4,600 Est. Cost $48.78 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $203 Shares 8,623 Est. Cost $24.39 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $202 Shares 28,663 Est. Cost $27.06 Unrealized -64.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $201 Shares 3,560 Est. Cost $52.49 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $200 Shares 15,080 Est. Cost $13.67 Unrealized -1.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 51,910 Est. Cost $6.85 Unrealized -47.2%
CHICO'S FAS INC 0.0%
Value ($000) $197 Shares 40,780 Est. Cost $1.95 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $196 Shares 10,170 Est. Cost $23.35 Unrealized +8.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $196 Shares 17,890 Est. Cost $12.00 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $196 Shares 14,120 Est. Cost $15.37 Unrealized +4.7%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $196 Shares 21,940 Est. Cost $9.95 Unrealized -5.4%
FBRT FRANKLIN BSP REA 0.0%
Value ($000) $192 Shares 17,852 Est. Cost $13.10 Unrealized
JYNT JOINT CORP THE 0.0%
Value ($000) $191 Shares 12,140 Est. Cost $22.34 Unrealized -20.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $190 Shares 15,060 Est. Cost $16.73 Unrealized -17.0%
SMART GLOBAL HOLDINGS 0.0%
Value ($000) $188 Shares 11,870 Est. Cost $15.84 Unrealized
CARS CARSCOM INC 0.0%
Value ($000) $187 Shares 16,270 Est. Cost $15.37 Unrealized -23.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $186 Shares 13,970 Est. Cost $13.31 Unrealized
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $185 Shares 39,470 Est. Cost $5.74 Unrealized -10.8%
CMTL COMTECH TELECOMMUNICATION 0.0%
Value ($000) $185 Shares 18,530 Est. Cost $12.13 Unrealized -10.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $183 Shares 15,670 Est. Cost $13.34 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $177 Shares 30,440 Est. Cost $7.87 Unrealized -14.7%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $176 Shares 25,710 Est. Cost $9.69 Unrealized -7.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $175 Shares 21,140 Est. Cost $8.31 Unrealized -11.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $172 Shares 16,740 Est. Cost $14.73 Unrealized -23.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $171 Shares 15,050 Est. Cost $14.68 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $171 Shares 11,180 Est. Cost $5.39 Unrealized +161.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $167 Shares 10,120 Est. Cost $15.45 Unrealized +19.1%
GOGO GOGO INC 0.0%
Value ($000) $167 Shares 13,810 Est. Cost $15.20 Unrealized 0.0%
BGS BandG FOODS INC 0.0%
Value ($000) $165 Shares 10,010 Est. Cost $9.63 Unrealized +61.9%
QNST QUINSTREET INC 0.0%
Value ($000) $165 Shares 15,700 Est. Cost $16.58 Unrealized -31.4%
AMOUR RESD REIT 0.0%
Value ($000) $164 Shares 33,710 Est. Cost $8.22 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $162 Shares 24,740 Est. Cost $6.35 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $162 Shares 11,930 Est. Cost $19.67 Unrealized -13.9%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $159 Shares 23,710 Est. Cost $9.90 Unrealized
CONN'S INC 0.0%
Value ($000) $157 Shares 22,140 Est. Cost $8.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $154 Shares 17,840 Est. Cost $20.33 Unrealized -51.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $153 Shares 47,670 Est. Cost $4.39 Unrealized
HERSHA HOSP TRUST 0.0%
Value ($000) $151 Shares 18,960 Est. Cost $5.53 Unrealized
RPT REALTY 0.0%
Value ($000) $147 Shares 19,470 Est. Cost $5.46 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 31,600 Est. Cost $7.53 Unrealized -16.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $143 Shares 58,700 Est. Cost $3.34 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $141 Shares 14,320 Est. Cost $7.60 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $139 Shares 11,970 Est. Cost $13.23 Unrealized +3.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $139 Shares 10,910 Est. Cost $13.55 Unrealized -1.7%
TWO HARBORS INVESTMENT 0.0%
Value ($000) $137 Shares 41,120 Est. Cost $7.11 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $135 Shares 12,250 Est. Cost $14.66 Unrealized -19.5%
Lumber Liquidators Inc 0.0%
Value ($000) $133 Shares 19,180 Est. Cost $9.38 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $132 Shares 14,210 Est. Cost $8.44 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $131 Shares 16,470 Est. Cost $15.78 Unrealized -34.9%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $129 Shares 12,440 Est. Cost $9.28 Unrealized
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $125 Shares 29,970 Est. Cost $6.43 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $124 Shares 10,890 Est. Cost $20.86 Unrealized -31.2%
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $117 Shares 22,250 Est. Cost $14.07 Unrealized -46.0%
WW INT'L INC 0.0%
Value ($000) $115 Shares 29,160 Est. Cost $10.94 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $114 Shares 18,910 Est. Cost $6.43 Unrealized -35.9%
RWT Redwood Trust Inc 0.0%
Value ($000) $114 Shares 19,810 Est. Cost $5.05 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $109 Shares 29,190 Est. Cost $15.63 Unrealized -64.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $109 Shares 10,440 Est. Cost $23.12 Unrealized -38.2%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 10,890 Est. Cost $12.40 Unrealized -14.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $106 Shares 107,560 Est. Cost $2.72 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value ($000) $104 Shares 44,650 Est. Cost $4.15 Unrealized
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $100 Shares 10,630 Est. Cost $9.41 Unrealized
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $94 Shares 14,530 Est. Cost $5.09 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $90 Shares 26,120 Est. Cost $8.37 Unrealized -42.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $89 Shares 38,260 Est. Cost $7.11 Unrealized -54.8%
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $85 Shares 32,340 Est. Cost $5.90 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $80 Shares 10,560 Est. Cost $12.90 Unrealized -17.2%
TDAY GANNET CO INC 0.0%
Value ($000) $68 Shares 44,487 Est. Cost $2.09 Unrealized +16.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $29 Shares 40,340 Est. Cost $2.56 Unrealized -35.2%
LANTHEUS HOLDINGS CVR 0.0%
Value ($000) $3 Shares 28,980 Est. Cost $0.10 Unrealized