EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $1,346,063 (100.0% shares, 0.0% debt)

Holdings (759)

MIIIX PRAXIS IMPACT BOND I 5.7%
Value ($000) $76,533 Shares 7,139,240 Est. Cost $10.84 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $62,407 Shares 351,448 Est. Cost $83.69 Unrealized +84.9%
MSFT MICROSOFT CORPORATION 4.3%
Value ($000) $58,263 Shares 173,238 Est. Cost $41.01 Unrealized +664.2%
MPLIX PRAXIS INTL INDEX I 3.3%
Value ($000) $44,262 Shares 3,271,409 Est. Cost $9.34 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.9%
Value ($000) $39,317 Shares 908,651 Est. Cost $24.64 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.9%
Value ($000) $39,214 Shares 2,282,541 Est. Cost $11.66 Unrealized
AMZN AMAZONCOM INC 2.2%
Value ($000) $29,009 Shares 8,700 Est. Cost $26.22 Unrealized +552.8%
MMSIX PRAXIS SMALL CAP INDEX I 1.9%
Value ($000) $26,148 Shares 2,148,550 Est. Cost $7.59 Unrealized
TSLA TESLA INC 1.6%
Value ($000) $20,882 Shares 19,760 Est. Cost $185.93 Unrealized +80.4%
GOOG ALPHABET INC CLASS C 1.5%
Value ($000) $20,707 Shares 7,156 Est. Cost $43.84 Unrealized +227.3%
META FACEBOOK INC CLASS A 1.5%
Value ($000) $19,961 Shares 59,345 Est. Cost $117.28 Unrealized +181.1%
NVDA NVIDIA CORP 1.4%
Value ($000) $18,560 Shares 63,106 Est. Cost $17.01 Unrealized +61.4%
ACN ACCENTURE PLC CLASS A 1.1%
Value ($000) $15,276 Shares 36,849 Est. Cost $159.23 Unrealized +115.6%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $14,934 Shares 5,155 Est. Cost $43.31 Unrealized +230.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $12,001 Shares 23,900 Est. Cost $192.70 Unrealized +119.1%
JNJ JOHNSON and JOHNSON 0.9%
Value ($000) $11,874 Shares 69,409 Est. Cost $85.15 Unrealized +70.4%
HD HOME DEPOT INC THE 0.9%
Value ($000) $11,565 Shares 27,868 Est. Cost $88.52 Unrealized +287.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $10,475 Shares 64,036 Est. Cost $73.42 Unrealized +82.7%
V VISA INC CLASS A 0.8%
Value ($000) $10,201 Shares 47,073 Est. Cost $83.45 Unrealized +149.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $8,507 Shares 12,749 Est. Cost $155.52 Unrealized +296.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $8,429 Shares 189,450 Est. Cost $18.81 Unrealized +118.0%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $8,328 Shares 23,176 Est. Cost $126.00 Unrealized +168.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $8,192 Shares 129,280 Est. Cost $27.80 Unrealized +81.5%
DIS THE WALT DISNEY CO 0.6%
Value ($000) $8,055 Shares 52,002 Est. Cost $92.80 Unrealized +70.0%
ADBE ADOBE INC 0.6%
Value ($000) $8,011 Shares 14,127 Est. Cost $197.09 Unrealized +217.1%
JPM JPMORGAN CHASE and CO 0.6%
Value ($000) $7,920 Shares 50,015 Est. Cost $57.42 Unrealized +157.4%
PEP PEPSICO INC 0.6%
Value ($000) $7,909 Shares 45,529 Est. Cost $79.40 Unrealized +80.7%
LINDE PLC 0.6%
Value ($000) $7,886 Shares 22,764 Est. Cost $206.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.5%
Value ($000) $7,297 Shares 79,120 Est. Cost $67.44 Unrealized +1.4%
CRM SALESFORCECOM INC 0.5%
Value ($000) $7,125 Shares 28,037 Est. Cost $123.53 Unrealized +124.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $7,093 Shares 50,396 Est. Cost $53.49 Unrealized +121.9%
NFLX NETFLIX INC 0.5%
Value ($000) $6,869 Shares 11,402 Est. Cost $17.70 Unrealized +261.0%
AVGO BROADCOM INC 0.5%
Value ($000) $6,800 Shares 10,219 Est. Cost $22.41 Unrealized +131.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,611 Shares 91,587 Est. Cost $43.02 Unrealized +45.6%
KO COCACOLA CO THE 0.5%
Value ($000) $6,307 Shares 106,520 Est. Cost $32.85 Unrealized +49.7%
FGXXX FIRST AM GOVT OB FB 0.5%
Value ($000) $6,300 Shares 6,300,216 Est. Cost $1.00 Unrealized
JCI JOHNSON CONTROLS INTL 0.5%
Value ($000) $6,172 Shares 75,907 Est. Cost $37.96 Unrealized +83.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $6,076 Shares 10,703 Est. Cost $224.64 Unrealized +117.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,828 Shares 17,714 Est. Cost $105.56 Unrealized +155.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $5,772 Shares 30,607 Est. Cost $78.20 Unrealized +176.1%
INTU INTUIT INC 0.4%
Value ($000) $5,647 Shares 8,780 Est. Cost $181.63 Unrealized +231.1%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $5,637 Shares 33,774 Est. Cost $92.38 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $5,417 Shares 104,250 Est. Cost $33.07 Unrealized +22.1%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $5,370 Shares 106,700 Est. Cost $29.21 Unrealized +57.9%
MRK MERCK and CO INC 0.4%
Value ($000) $5,289 Shares 69,011 Est. Cost $46.85 Unrealized +49.2%
INTC INTEL CORPORATION 0.4%
Value ($000) $5,245 Shares 101,848 Est. Cost $24.90 Unrealized +89.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,131 Shares 28,060 Est. Cost $48.76 Unrealized +199.6%
WMT WALMART INC 0.4%
Value ($000) $5,126 Shares 35,430 Est. Cost $27.04 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,987 Shares 53,414 Est. Cost $54.77 Unrealized +41.2%
PLD PROLOGIS INC 0.4%
Value ($000) $4,853 Shares 28,827 Est. Cost $78.58 Unrealized +67.9%
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $4,851 Shares 18,769 Est. Cost $60.23 Unrealized +264.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,777 Shares 25,347 Est. Cost $64.66 Unrealized +163.1%
NKE NIKE INC CL B 0.3%
Value ($000) $4,675 Shares 28,047 Est. Cost $62.43 Unrealized +147.6%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $4,626 Shares 53,042 Est. Cost $35.78 Unrealized +148.5%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $4,331 Shares 16,157 Est. Cost $96.06 Unrealized +139.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $4,257 Shares 29,581 Est. Cost $34.76 Unrealized +286.7%
T ATandT INC 0.3%
Value ($000) $4,254 Shares 172,926 Est. Cost $13.56 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,208 Shares 140,506 Est. Cost $25.87 Unrealized +11.0%
LLY ELI LILLY and CO 0.3%
Value ($000) $4,182 Shares 15,140 Est. Cost $101.91 Unrealized +139.3%
ZTS ZOETIS INC 0.3%
Value ($000) $4,129 Shares 16,920 Est. Cost $100.04 Unrealized +110.4%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value ($000) $4,011 Shares 64,325 Est. Cost $38.76 Unrealized +27.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,990 Shares 25,356 Est. Cost $42.63 Unrealized +227.5%
UPS UNITED PARCEL SERVICE B 0.3%
Value ($000) $3,799 Shares 17,725 Est. Cost $78.03 Unrealized +116.0%
BLACKROCK INC 0.3%
Value ($000) $3,758 Shares 4,105 Est. Cost $503.65 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,606 Shares 36,741 Est. Cost $37.51 Unrealized +131.3%
AMGN AMGEN INC 0.3%
Value ($000) $3,527 Shares 15,678 Est. Cost $98.61 Unrealized +87.7%
ELV ANTHEM INC 0.3%
Value ($000) $3,393 Shares 7,320 Est. Cost $178.15 Unrealized +122.9%
ABBV ABBVIE INC 0.3%
Value ($000) $3,390 Shares 25,037 Est. Cost $40.73 Unrealized +149.7%
NOW SERVICENOW INC 0.3%
Value ($000) $3,390 Shares 5,223 Est. Cost $66.24 Unrealized +98.2%
IBM INTERNAT BUSINESS MACH 0.2%
Value ($000) $3,312 Shares 24,782 Est. Cost $110.27 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,298 Shares 8,620 Est. Cost $184.76 Unrealized +92.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,296 Shares 28,182 Est. Cost $39.39 Unrealized +159.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,288 Shares 13,051 Est. Cost $102.29 Unrealized +110.2%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $3,256 Shares 38,710 Est. Cost $35.52 Unrealized +115.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,203 Shares 12,990 Est. Cost $81.30 Unrealized +155.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $3,186 Shares 12,909 Est. Cost $89.53 Unrealized +134.9%
DE DEERE and COMPANY 0.2%
Value ($000) $3,138 Shares 9,153 Est. Cost $92.41 Unrealized +255.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,136 Shares 8,510 Est. Cost $184.42 Unrealized +82.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,118 Shares 29,724 Est. Cost $62.70 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,104 Shares 8,898 Est. Cost $175.96 Unrealized +75.1%
LAM RESEARCH CORP 0.2%
Value ($000) $3,037 Shares 4,223 Est. Cost $221.17 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,996 Shares 39,890 Est. Cost $53.90 Unrealized +20.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,975 Shares 10,172 Est. Cost $81.78 Unrealized +192.8%
C CITIGROUP INC 0.2%
Value ($000) $2,798 Shares 46,336 Est. Cost $42.83 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,756 Shares 29,590 Est. Cost $43.99 Unrealized +73.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,735 Shares 26,514 Est. Cost $62.32 Unrealized +29.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $2,730 Shares 16,684 Est. Cost $72.84 Unrealized +122.1%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value ($000) $2,719 Shares 8,935 Est. Cost $164.36 Unrealized +60.4%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $2,715 Shares 13,541 Est. Cost $84.06 Unrealized +107.3%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value ($000) $2,691 Shares 31,527 Est. Cost $66.55 Unrealized +6.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $2,684 Shares 40,482 Est. Cost $33.38 Unrealized +65.7%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $2,675 Shares 15,390 Est. Cost $54.66 Unrealized +185.8%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $2,674 Shares 35,223 Est. Cost $41.52 Unrealized +57.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,665 Shares 11,514 Est. Cost $69.33 Unrealized +209.0%
CSX CSX CORPORATION 0.2%
Value ($000) $2,538 Shares 67,511 Est. Cost $28.27 Unrealized +17.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,534 Shares 23,410 Est. Cost $54.29 Unrealized +63.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,531 Shares 1,055 Est. Cost $1849.01 Unrealized +26.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $2,508 Shares 18,341 Est. Cost $87.69 Unrealized +43.0%
CME CME GROUP INC 0.2%
Value ($000) $2,479 Shares 10,850 Est. Cost $104.16 Unrealized +77.4%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $2,399 Shares 5,084 Est. Cost $180.06 Unrealized +145.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,371 Shares 32,650 Est. Cost $46.16 Unrealized +27.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,354 Shares 40,200 Est. Cost $39.81 Unrealized +24.9%
CI CIGNA CORP 0.2%
Value ($000) $2,324 Shares 10,122 Est. Cost $173.28 Unrealized +13.8%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $2,294 Shares 17,710 Est. Cost $75.37 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,266 Shares 26,561 Est. Cost $59.34 Unrealized +14.7%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,262 Shares 33,564 Est. Cost $46.52 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,245 Shares 12,774 Est. Cost $108.08 Unrealized +52.4%
SHW SHERWINWILLIAMS CO 0.2%
Value ($000) $2,237 Shares 6,351 Est. Cost $215.76 Unrealized +44.3%
AFL AFLAC INC 0.2%
Value ($000) $2,227 Shares 38,140 Est. Cost $41.77 Unrealized +22.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $2,226 Shares 7,888 Est. Cost $181.62 Unrealized +42.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,218 Shares 4,510 Est. Cost $261.63 Unrealized +77.3%
MET METLIFE INC 0.2%
Value ($000) $2,213 Shares 35,413 Est. Cost $32.88 Unrealized +68.4%
BK BANK OF NEW YORK MELLON 0.2%
Value ($000) $2,208 Shares 38,024 Est. Cost $36.69 Unrealized +39.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $2,205 Shares 11,834 Est. Cost $90.66 Unrealized +92.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,197 Shares 2,597 Est. Cost $396.67 Unrealized +86.1%
KLAC KLATENCOR CORP 0.2%
Value ($000) $2,177 Shares 5,062 Est. Cost $194.58 Unrealized +89.9%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $2,173 Shares 31,681 Est. Cost $37.38 Unrealized +46.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,126 Shares 88,350 Est. Cost $18.43 Unrealized +21.3%
MRNA MODERNA INC 0.2%
Value ($000) $2,057 Shares 8,100 Est. Cost $333.61 Unrealized -12.4%
FDX FEDEX CORPORATION 0.2%
Value ($000) $2,046 Shares 7,910 Est. Cost $157.00 Unrealized +40.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,008 Shares 5,278 Est. Cost $234.52 Unrealized +61.6%
MTD METTLERTOLEDO INT'L INC 0.1%
Value ($000) $2,003 Shares 1,180 Est. Cost $900.25 Unrealized +67.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,990 Shares 15,043 Est. Cost $47.24 Unrealized +17.4%
FISV FISERV 0.1%
Value ($000) $1,984 Shares 19,116 Est. Cost $82.18 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,958 Shares 3,101 Est. Cost $455.74 Unrealized +34.2%
USB US BANCORP 0.1%
Value ($000) $1,956 Shares 34,817 Est. Cost $35.02 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,927 Shares 28,970 Est. Cost $64.73 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,912 Shares 5,320 Est. Cost $29.15 Unrealized +125.7%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $1,902 Shares 9,211 Est. Cost $107.38 Unrealized +74.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,850 Shares 7,444 Est. Cost $140.77 Unrealized +52.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,845 Shares 16,145 Est. Cost $84.22 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,845 Shares 20,280 Est. Cost $65.54 Unrealized +10.9%
FIS FIDELITY NATL INFORM SERV 0.1%
Value ($000) $1,840 Shares 16,860 Est. Cost $105.29 Unrealized -3.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,789 Shares 6,010 Est. Cost $117.74 Unrealized +116.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,788 Shares 7,110 Est. Cost $133.16 Unrealized +67.8%
TRV THE TRAVELERS COS INC 0.1%
Value ($000) $1,782 Shares 11,393 Est. Cost $99.24 Unrealized +45.0%
BALL BALL CORP 0.1%
Value ($000) $1,774 Shares 18,428 Est. Cost $53.54 Unrealized +63.3%
HPQ HP INC 0.1%
Value ($000) $1,746 Shares 46,350 Est. Cost $17.19 Unrealized +64.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,715 Shares 7,150 Est. Cost $246.53 Unrealized +4.3%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $1,707 Shares 16,630 Est. Cost $55.18 Unrealized +55.5%
F FORD MOTOR CO 0.1%
Value ($000) $1,700 Shares 81,853 Est. Cost $8.36 Unrealized +67.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,696 Shares 4,720 Est. Cost $342.71 Unrealized +0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,689 Shares 6,006 Est. Cost $156.98 Unrealized +85.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,684 Shares 4,700 Est. Cost $74.21 Unrealized +122.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,682 Shares 4,490 Est. Cost $163.13 Unrealized +69.0%
MTCH MATCH GROUP INC 0.1%
Value ($000) $1,658 Shares 12,540 Est. Cost $141.54 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,656 Shares 3,570 Est. Cost $222.49 Unrealized +91.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,654 Shares 7,050 Est. Cost $200.39 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,636 Shares 31,370 Est. Cost $64.97 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,632 Shares 13,610 Est. Cost $59.49 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS A 0.1%
Value ($000) $1,630 Shares 2,500 Est. Cost $369.32 Unrealized +84.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,618 Shares 38,100 Est. Cost $22.45 Unrealized +87.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,597 Shares 7,274 Est. Cost $107.65 Unrealized +80.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,597 Shares 11,450 Est. Cost $60.02 Unrealized +109.9%
AWK American Water Works 0.1%
Value ($000) $1,588 Shares 8,410 Est. Cost $110.93 Unrealized +44.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,572 Shares 17,370 Est. Cost $54.68 Unrealized +33.2%
TMUS TMOBILE US INC 0.1%
Value ($000) $1,563 Shares 13,480 Est. Cost $95.84 Unrealized +18.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,553 Shares 7,439 Est. Cost $63.68 Unrealized +135.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,490 Shares 5,900 Est. Cost $128.75 Unrealized +60.2%
DG Dollar General Corp 0.1%
Value ($000) $1,484 Shares 6,293 Est. Cost $136.67 Unrealized +51.0%
DXCM DexCom Inc 0.1%
Value ($000) $1,477 Shares 2,750 Est. Cost $100.00 Unrealized +43.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,477 Shares 10,634 Est. Cost $68.61 Unrealized +72.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,475 Shares 17,182 Est. Cost $62.82 Unrealized +16.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,475 Shares 13,593 Est. Cost $64.44 Unrealized +59.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,472 Shares 7,010 Est. Cost $56.29 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,465 Shares 6,405 Est. Cost $170.51 Unrealized +24.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,457 Shares 8,450 Est. Cost $147.48 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,454 Shares 25,180 Est. Cost $47.73 Unrealized +17.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,448 Shares 16,270 Est. Cost $59.64 Unrealized +21.5%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $1,442 Shares 9,940 Est. Cost $55.61 Unrealized +157.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,429 Shares 9,160 Est. Cost $111.75 Unrealized +27.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $1,427 Shares 15,354 Est. Cost $75.04 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value ($000) $1,426 Shares 2,327 Est. Cost $261.84 Unrealized +128.9%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value ($000) $1,423 Shares 6,960 Est. Cost $98.72 Unrealized +87.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,416 Shares 9,910 Est. Cost $105.13 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,404 Shares 7,770 Est. Cost $137.24 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,401 Shares 10,625 Est. Cost $104.43 Unrealized +25.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,382 Shares 659 Est. Cost $1089.88 Unrealized +70.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $1,367 Shares 21,334 Est. Cost $20.64 Unrealized +29.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,356 Shares 2,060 Est. Cost $157.41 Unrealized +298.8%
MCO MOODY'S CORP 0.1%
Value ($000) $1,318 Shares 3,375 Est. Cost $152.91 Unrealized +143.5%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $1,315 Shares 10,930 Est. Cost $104.18 Unrealized +2.0%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,311 Shares 6,350 Est. Cost $208.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,307 Shares 22,987 Est. Cost $36.57 Unrealized +41.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,307 Shares 8,185 Est. Cost $65.36 Unrealized +131.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,304 Shares 8,159 Est. Cost $114.53 Unrealized +5.9%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,285 Shares 10,919 Est. Cost $46.92 Unrealized +127.9%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value ($000) $1,273 Shares 8,452 Est. Cost $107.89 Unrealized +20.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,273 Shares 13,580 Est. Cost $87.03 Unrealized +2.7%
AME AMETEK INC 0.1%
Value ($000) $1,257 Shares 8,550 Est. Cost $133.10 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,257 Shares 12,417 Est. Cost $39.06 Unrealized +120.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,236 Shares 1,750 Est. Cost $17.50 Unrealized +147.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,232 Shares 22,720 Est. Cost $29.90 Unrealized +70.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,229 Shares 28,220 Est. Cost $24.70 Unrealized +50.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,202 Shares 28,050 Est. Cost $45.62 Unrealized -4.3%
ANDE ANDERSONS INC THE 0.1%
Value ($000) $1,174 Shares 30,340 Est. Cost $23.22 Unrealized +40.3%
WST WEST PHARMACEUTICAL SERV 0.1%
Value ($000) $1,168 Shares 2,490 Est. Cost $267.96 Unrealized +58.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,161 Shares 8,740 Est. Cost $78.85 Unrealized +48.5%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $1,160 Shares 11,210 Est. Cost $71.84 Unrealized +20.2%
CWT CALIFORNIA WATER SERVICE 0.1%
Value ($000) $1,158 Shares 16,120 Est. Cost $45.99 Unrealized +27.2%
CORE LABORATORIES NV 0.1%
Value ($000) $1,137 Shares 50,980 Est. Cost $19.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,124 Shares 1,711 Est. Cost $255.82 Unrealized +151.3%
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $1,123 Shares 9,180 Est. Cost $55.34 Unrealized +100.6%
LABORATORY CORP OF AMER 0.1%
Value ($000) $1,119 Shares 3,560 Est. Cost $194.45 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,111 Shares 62,290 Est. Cost $13.54 Unrealized +59.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,110 Shares 1,660 Est. Cost $643.63 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,106 Shares 6,130 Est. Cost $76.25 Unrealized +127.5%
DOW DOW INC 0.1%
Value ($000) $1,091 Shares 19,230 Est. Cost $37.44 Unrealized +20.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,088 Shares 2,100 Est. Cost $282.23 Unrealized +60.3%
DLX DELUXE CORP 0.1%
Value ($000) $1,082 Shares 33,710 Est. Cost $25.30 Unrealized +8.3%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $1,079 Shares 617 Est. Cost $14.44 Unrealized +143.9%
FN FABRINET 0.1%
Value ($000) $1,077 Shares 9,090 Est. Cost $94.92 Unrealized +16.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,075 Shares 13,680 Est. Cost $46.88 Unrealized +46.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,073 Shares 2,758 Est. Cost $263.01 Unrealized +25.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,070 Shares 7,440 Est. Cost $172.77 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,065 Shares 24,510 Est. Cost $39.65 Unrealized -8.7%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,058 Shares 5,980 Est. Cost $107.28 Unrealized +28.7%
BRC BRADY CORPORATION 0.1%
Value ($000) $1,052 Shares 19,510 Est. Cost $43.52 Unrealized +12.3%
STT STATE STREET CORP 0.1%
Value ($000) $1,049 Shares 11,280 Est. Cost $60.99 Unrealized +34.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,030 Shares 4,010 Est. Cost $92.86 Unrealized +154.2%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $1,026 Shares 6,210 Est. Cost $62.83 Unrealized +141.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,020 Shares 4,500 Est. Cost $111.19 Unrealized +50.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,014 Shares 12,548 Est. Cost $26.77 Unrealized +9.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $995 Shares 3,720 Est. Cost $156.88 Unrealized +60.1%
ROG ROGERS CORP 0.1%
Value ($000) $986 Shares 3,610 Est. Cost $129.73 Unrealized +87.5%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $984 Shares 12,900 Est. Cost $55.51 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $981 Shares 7,660 Est. Cost $118.72 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $977 Shares 2,331 Est. Cost $267.66 Unrealized
WTS WATTS WATER TECH INC A 0.1%
Value ($000) $959 Shares 4,940 Est. Cost $157.60 Unrealized +20.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $956 Shares 14,114 Est. Cost $47.66 Unrealized +19.3%
SWK STANLEY BLACK and DECKER 0.1%
Value ($000) $956 Shares 5,070 Est. Cost $106.07 Unrealized +49.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $954 Shares 5,253 Est. Cost $57.98 Unrealized +177.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $952 Shares 7,040 Est. Cost $169.97 Unrealized -22.0%
WAT WATERS CORPORATION 0.1%
Value ($000) $952 Shares 2,556 Est. Cost $285.00 Unrealized +22.7%
LKQ LKQ Corp 0.1%
Value ($000) $946 Shares 15,760 Est. Cost $44.31 Unrealized +14.6%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $944 Shares 8,860 Est. Cost $54.53 Unrealized +82.4%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $944 Shares 5,600 Est. Cost $86.72 Unrealized +80.3%
VTRS VIATRIS INC 0.1%
Value ($000) $938 Shares 69,350 Est. Cost $12.65 Unrealized -12.1%
KR KROGER COMPANY 0.1%
Value ($000) $928 Shares 20,514 Est. Cost $27.43 Unrealized +40.3%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value ($000) $915 Shares 3,480 Est. Cost $75.91 Unrealized
SFBS SERVISFIRST BANCSHARES 0.1%
Value ($000) $906 Shares 10,670 Est. Cost $30.28 Unrealized +150.7%
XILINX INC 0.1%
Value ($000) $899 Shares 4,239 Est. Cost $84.29 Unrealized
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $893 Shares 1,810 Est. Cost $351.26 Unrealized +42.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $885 Shares 4,400 Est. Cost $121.86 Unrealized +46.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $883 Shares 3,700 Est. Cost $32.34 Unrealized +25.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $881 Shares 2,920 Est. Cost $260.83 Unrealized +6.7%
IHS MARKIT LTD 0.1%
Value ($000) $881 Shares 6,627 Est. Cost $68.31 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $879 Shares 5,510 Est. Cost $102.34 Unrealized +72.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $871 Shares 9,212 Est. Cost $94.55 Unrealized
IT GARTNER INC 0.1%
Value ($000) $869 Shares 2,600 Est. Cost $265.01 Unrealized +21.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $863 Shares 4,390 Est. Cost $144.65 Unrealized +16.6%
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $862 Shares 49,590 Est. Cost $12.53 Unrealized +11.4%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $861 Shares 8,380 Est. Cost $53.17 Unrealized +80.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $835 Shares 9,070 Est. Cost $42.57 Unrealized +97.5%
SCSC SCANSOURCE INC 0.1%
Value ($000) $831 Shares 23,700 Est. Cost $22.67 Unrealized +55.5%
FUL HB FULLER COMPANY 0.1%
Value ($000) $829 Shares 10,240 Est. Cost $44.05 Unrealized +58.9%
ARCB ARCBEST CORPORATION 0.1%
Value ($000) $826 Shares 6,890 Est. Cost $56.19 Unrealized +77.2%
NI NISOURCE INC 0.1%
Value ($000) $822 Shares 29,770 Est. Cost $20.51 Unrealized +8.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $819 Shares 20,960 Est. Cost $42.18 Unrealized -7.7%
JBTM JOHN BEAN TECH CORP 0.1%
Value ($000) $818 Shares 5,325 Est. Cost $91.00 Unrealized +69.4%
TER TERADYNE INC 0.1%
Value ($000) $816 Shares 4,990 Est. Cost $138.21 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $815 Shares 39,210 Est. Cost $9.42 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $815 Shares 12,530 Est. Cost $51.67 Unrealized +4.6%
CVSA ADTALEM GLOBAL EDUCATION 0.1%
Value ($000) $813 Shares 27,490 Est. Cost $36.10 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $808 Shares 11,170 Est. Cost $35.89 Unrealized +67.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $807 Shares 11,827 Est. Cost $43.05 Unrealized +22.3%
IR INGERSOLLRAND INC 0.1%
Value ($000) $807 Shares 13,050 Est. Cost $46.19 Unrealized +22.7%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $806 Shares 2,140 Est. Cost $388.52 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $806 Shares 9,260 Est. Cost $56.47 Unrealized +38.9%
SPSC SPS Commerce Inc 0.1%
Value ($000) $800 Shares 5,620 Est. Cost $50.80 Unrealized +194.9%
TWITTER INC 0.1%
Value ($000) $795 Shares 18,390 Est. Cost $40.28 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $794 Shares 9,110 Est. Cost $53.24 Unrealized +35.4%
MXL MAXLINEAR INC 0.1%
Value ($000) $789 Shares 10,470 Est. Cost $35.27 Unrealized +81.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $786 Shares 5,430 Est. Cost $11.73 Unrealized +124.6%
WD WALKER and DUNLOP INC 0.1%
Value ($000) $785 Shares 5,200 Est. Cost $58.46 Unrealized +111.9%
WELL WELLTOWER INC 0.1%
Value ($000) $781 Shares 9,100 Est. Cost $48.12 Unrealized +55.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $780 Shares 11,965 Est. Cost $43.55 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $779 Shares 15,960 Est. Cost $38.19 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $777 Shares 8,930 Est. Cost $70.51 Unrealized +4.8%
CPRT COPART INC 0.1%
Value ($000) $774 Shares 5,108 Est. Cost $21.34 Unrealized +73.9%
TILE INTERFACE INC 0.1%
Value ($000) $774 Shares 48,540 Est. Cost $12.01 Unrealized +29.4%
ETSY ETSY INC 0.1%
Value ($000) $773 Shares 3,530 Est. Cost $150.38 Unrealized +60.2%
TBI TRUEBLUE INC 0.1%
Value ($000) $764 Shares 27,600 Est. Cost $26.95 Unrealized +5.0%
IPGP IPG Photonics Corp 0.1%
Value ($000) $763 Shares 4,430 Est. Cost $175.43 Unrealized -5.8%
EFX EQUIFAX INC 0.1%
Value ($000) $755 Shares 2,580 Est. Cost $270.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $754 Shares 1,267 Est. Cost $233.98 Unrealized +142.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $754 Shares 4,120 Est. Cost $208.64 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $753 Shares 6,297 Est. Cost $67.35 Unrealized +55.9%
BBWI BATH and BODY WORKS INC 0.1%
Value ($000) $753 Shares 10,790 Est. Cost $57.14 Unrealized +11.9%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $749 Shares 55,840 Est. Cost $11.38 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $749 Shares 10,229 Est. Cost $47.02 Unrealized +30.7%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $748 Shares 10,830 Est. Cost $40.07 Unrealized +61.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $746 Shares 6,110 Est. Cost $31.98 Unrealized +74.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $741 Shares 20,530 Est. Cost $24.10 Unrealized +13.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $741 Shares 4,070 Est. Cost $198.61 Unrealized -10.1%
LCII LCI INDUSTRIES 0.1%
Value ($000) $740 Shares 4,750 Est. Cost $74.19 Unrealized +70.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 1,360 Est. Cost $377.22 Unrealized +37.2%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $731 Shares 14,890 Est. Cost $22.24 Unrealized +117.3%
TRUP TRUPANION INC 0.1%
Value ($000) $730 Shares 5,530 Est. Cost $75.85 Unrealized +53.6%
EBAY EBAY INC 0.1%
Value ($000) $729 Shares 10,955 Est. Cost $27.66 Unrealized +138.7%
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $728 Shares 6,300 Est. Cost $68.01 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $723 Shares 6,280 Est. Cost $87.70 Unrealized +4.6%
MATX MATSON INC 0.1%
Value ($000) $711 Shares 7,900 Est. Cost $34.39 Unrealized +134.1%
AVA AVISTA CORP 0.1%
Value ($000) $707 Shares 16,640 Est. Cost $32.31 Unrealized +2.1%
EXPO EXPONENT INC 0.1%
Value ($000) $698 Shares 5,980 Est. Cost $48.66 Unrealized +129.7%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $695 Shares 9,230 Est. Cost $34.84 Unrealized +74.5%
TECH BIOTECHNE CORPORATION 0.1%
Value ($000) $693 Shares 1,340 Est. Cost $120.38 Unrealized 0.0%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $688 Shares 7,872 Est. Cost $24.34 Unrealized +59.9%
DIOD DIODES INC 0.1%
Value ($000) $684 Shares 6,230 Est. Cost $35.84 Unrealized +182.9%
CHD CHURCH and DWIGHT CO INC 0.1%
Value ($000) $682 Shares 6,650 Est. Cost $71.68 Unrealized +20.5%
O REALTY INCOME CORP 0.1%
Value ($000) $679 Shares 9,490 Est. Cost $46.49 Unrealized +19.1%
SBNY SIGNATURE BANK 0.1%
Value ($000) $676 Shares 2,090 Est. Cost $323.44 Unrealized
POOL POOL CORP 0.1%
Value ($000) $674 Shares 1,190 Est. Cost $328.73 Unrealized +51.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $673 Shares 8,010 Est. Cost $42.96 Unrealized +79.3%
KFY KORN FERRY 0.0%
Value ($000) $672 Shares 8,880 Est. Cost $37.95 Unrealized +87.6%
IEX IDEX CORP 0.0%
Value ($000) $671 Shares 2,840 Est. Cost $208.57 Unrealized +3.4%
BMI BADGER METER INC 0.0%
Value ($000) $671 Shares 6,300 Est. Cost $57.82 Unrealized +76.6%
BWA BORGWARNER INC 0.0%
Value ($000) $670 Shares 14,870 Est. Cost $27.92 Unrealized +35.4%
PERFICIENT INC 0.0%
Value ($000) $667 Shares 5,160 Est. Cost $34.00 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $666 Shares 3,730 Est. Cost $68.20 Unrealized +149.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $666 Shares 37,780 Est. Cost $10.89 Unrealized +45.6%
AES AES CORPORATION 0.0%
Value ($000) $662 Shares 27,234 Est. Cost $11.70 Unrealized +76.6%
HAS HASBRO INC 0.0%
Value ($000) $661 Shares 6,490 Est. Cost $70.46 Unrealized +14.5%
SITE CENTERS CORP 0.0%
Value ($000) $660 Shares 41,680 Est. Cost $10.19 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $659 Shares 6,078 Est. Cost $50.08 Unrealized +84.3%
ANSYS INC 0.0%
Value ($000) $653 Shares 1,628 Est. Cost $217.35 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $653 Shares 6,070 Est. Cost $81.36 Unrealized +7.9%
AAON AAON INC 0.0%
Value ($000) $651 Shares 8,190 Est. Cost $27.00 Unrealized +81.3%
AIZ ASSURANT INC 0.0%
Value ($000) $650 Shares 4,170 Est. Cost $118.30 Unrealized +24.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $649 Shares 9,930 Est. Cost $30.10 Unrealized +82.4%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 24,870 Est. Cost $15.28 Unrealized +69.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $646 Shares 23,640 Est. Cost $18.37 Unrealized +25.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $644 Shares 9,030 Est. Cost $66.39 Unrealized
INCY Incyte Corporation 0.0%
Value ($000) $643 Shares 8,757 Est. Cost $89.24 Unrealized -24.5%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $641 Shares 4,570 Est. Cost $79.77 Unrealized +47.9%
AEE AMEREN CORP 0.0%
Value ($000) $641 Shares 7,200 Est. Cost $72.96 Unrealized +2.8%
JKHY JACK HENRY and ASSOC INC 0.0%
Value ($000) $636 Shares 3,810 Est. Cost $146.11 Unrealized +5.1%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $634 Shares 4,210 Est. Cost $91.43 Unrealized +41.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $634 Shares 13,900 Est. Cost $13.23 Unrealized +191.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $630 Shares 2,730 Est. Cost $169.32 Unrealized +43.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $622 Shares 7,330 Est. Cost $54.51 Unrealized +50.1%
BKU BANKUNITED INC 0.0%
Value ($000) $622 Shares 14,690 Est. Cost $35.67 Unrealized +1.4%
SPX FLOW INC 0.0%
Value ($000) $621 Shares 7,180 Est. Cost $39.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $615 Shares 3,980 Est. Cost $70.09 Unrealized +108.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $614 Shares 11,920 Est. Cost $52.47 Unrealized -15.0%
WDFC WD40 CO 0.0%
Value ($000) $612 Shares 2,500 Est. Cost $125.69 Unrealized +72.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $609 Shares 17,840 Est. Cost $20.33 Unrealized +92.6%
PACIFIC PERMIER BANCORP 0.0%
Value ($000) $601 Shares 15,026 Est. Cost $20.17 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $600 Shares 5,040 Est. Cost $45.01 Unrealized +166.2%
KLIC KULICKE and SOFFA IND 0.0%
Value ($000) $596 Shares 9,850 Est. Cost $19.62 Unrealized +171.6%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $596 Shares 6,300 Est. Cost $45.85 Unrealized +87.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $595 Shares 89,670 Est. Cost $7.11 Unrealized -0.3%
GPI Group 1 Automotive 0.0%
Value ($000) $595 Shares 3,050 Est. Cost $85.17 Unrealized +128.2%
MDC Holdings Inc 0.0%
Value ($000) $589 Shares 10,555 Est. Cost $31.30 Unrealized
MKC MCCORMICK and CO INC 0.0%
Value ($000) $588 Shares 6,090 Est. Cost $77.53 Unrealized +0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 7,890 Est. Cost $25.87 Unrealized +129.0%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $586 Shares 30,380 Est. Cost $11.71 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $586 Shares 5,920 Est. Cost $44.67 Unrealized +103.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $583 Shares 32,700 Est. Cost $12.94 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $579 Shares 11,030 Est. Cost $50.07 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $578 Shares 7,090 Est. Cost $64.96 Unrealized +10.4%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $578 Shares 5,180 Est. Cost $59.68 Unrealized +86.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $577 Shares 28,663 Est. Cost $27.06 Unrealized -21.0%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $577 Shares 6,500 Est. Cost $48.91 Unrealized +53.9%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $573 Shares 6,290 Est. Cost $47.67 Unrealized +83.7%
IP INTERNATIONAL PAPER COMP 0.0%
Value ($000) $571 Shares 12,160 Est. Cost $29.87 Unrealized +37.3%
ITRI Itron Inc 0.0%
Value ($000) $570 Shares 8,320 Est. Cost $64.86 Unrealized +8.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $568 Shares 7,620 Est. Cost $23.07 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $563 Shares 4,010 Est. Cost $65.90 Unrealized +84.3%
MAS MASCO CORP 0.0%
Value ($000) $562 Shares 8,006 Est. Cost $47.93 Unrealized +24.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $561 Shares 4,560 Est. Cost $58.69 Unrealized +92.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $560 Shares 1,590 Est. Cost $294.70 Unrealized +40.8%
FORWARD AIR CORPORATION 0.0%
Value ($000) $559 Shares 4,620 Est. Cost $64.74 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $557 Shares 21,530 Est. Cost $25.58 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $556 Shares 3,920 Est. Cost $117.72 Unrealized +15.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $555 Shares 11,935 Est. Cost $25.38 Unrealized +64.6%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $554 Shares 15,020 Est. Cost $26.17 Unrealized +42.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $553 Shares 22,420 Est. Cost $9.37 Unrealized +104.5%
VFC VF CORPORATION 0.0%
Value ($000) $551 Shares 7,520 Est. Cost $72.75 Unrealized +0.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $549 Shares 12,530 Est. Cost $48.64 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $549 Shares 16,070 Est. Cost $23.27 Unrealized +15.9%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $548 Shares 2,830 Est. Cost $115.20 Unrealized +42.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $545 Shares 13,350 Est. Cost $30.23 Unrealized +37.0%
GLW CORNING INC 0.0%
Value ($000) $544 Shares 14,610 Est. Cost $17.74 Unrealized +87.9%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $544 Shares 15,150 Est. Cost $39.83 Unrealized -26.0%
UTL UNITIL CORP 0.0%
Value ($000) $544 Shares 11,830 Est. Cost $48.94 Unrealized -11.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $543 Shares 13,090 Est. Cost $29.36 Unrealized +33.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $543 Shares 800 Est. Cost $387.50 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $543 Shares 32,310 Est. Cost $12.61 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $542 Shares 24,860 Est. Cost $6.87 Unrealized +179.6%
ACH OWENS and MINOR INC 0.0%
Value ($000) $540 Shares 12,410 Est. Cost $6.91 Unrealized +467.6%
VTR VENTAS INC 0.0%
Value ($000) $540 Shares 10,570 Est. Cost $48.12 Unrealized -6.3%
EVTC EVERTEC INC 0.0%
Value ($000) $540 Shares 10,810 Est. Cost $27.23 Unrealized +66.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $537 Shares 38,970 Est. Cost $6.96 Unrealized +72.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $535 Shares 3,100 Est. Cost $67.17 Unrealized +174.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $534 Shares 29,470 Est. Cost $16.69 Unrealized +6.6%
ENCORE WIRE CORP 0.0%
Value ($000) $528 Shares 3,690 Est. Cost $48.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $527 Shares 1,270 Est. Cost $268.65 Unrealized +72.7%
ROL ROLLINS INC 0.0%
Value ($000) $525 Shares 15,340 Est. Cost $33.19 Unrealized 0.0%
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $523 Shares 5,560 Est. Cost $69.05 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $523 Shares 11,450 Est. Cost $15.08 Unrealized +171.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $519 Shares 13,050 Est. Cost $24.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $516 Shares 1,840 Est. Cost $315.73 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $515 Shares 10,900 Est. Cost $25.22 Unrealized +59.7%
COKE COCACOLA BOTTLING 0.0%
Value ($000) $514 Shares 830 Est. Cost $24.28 Unrealized +94.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $511 Shares 33,170 Est. Cost $9.11 Unrealized +43.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $510 Shares 10,274 Est. Cost $33.65 Unrealized +45.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $508 Shares 23,240 Est. Cost $20.30 Unrealized -7.9%
MED MEDIFAST INC 0.0%
Value ($000) $505 Shares 2,410 Est. Cost $153.94 Unrealized +20.5%
ASTH APOLLO MEDICAL HLDNGS INC 0.0%
Value ($000) $505 Shares 6,870 Est. Cost $82.15 Unrealized 0.0%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $504 Shares 3,710 Est. Cost $113.87 Unrealized -2.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $502 Shares 32,120 Est. Cost $9.93 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $501 Shares 33,070 Est. Cost $15.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $500 Shares 10,780 Est. Cost $26.74 Unrealized +63.4%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $500 Shares 8,020 Est. Cost $47.08 Unrealized +42.3%
UNITI GROUP INC 0.0%
Value ($000) $500 Shares 35,680 Est. Cost $7.30 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $499 Shares 7,010 Est. Cost $18.70 Unrealized +175.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $499 Shares 7,310 Est. Cost $46.86 Unrealized +19.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $498 Shares 4,170 Est. Cost $66.72 Unrealized +49.0%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value ($000) $497 Shares 2,930 Est. Cost $68.19 Unrealized +129.9%
CRVL CORVEL CORP 0.0%
Value ($000) $497 Shares 2,390 Est. Cost $26.85 Unrealized +134.0%
KEY KEYCORP 0.0%
Value ($000) $497 Shares 21,488 Est. Cost $9.52 Unrealized +97.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $496 Shares 4,390 Est. Cost $79.40 Unrealized +36.7%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $495 Shares 16,840 Est. Cost $7.16 Unrealized +121.4%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $495 Shares 15,380 Est. Cost $18.24 Unrealized +78.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $495 Shares 1,490 Est. Cost $122.87 Unrealized +181.0%
SCL STEPAN COMPANY 0.0%
Value ($000) $492 Shares 3,960 Est. Cost $86.75 Unrealized +39.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $492 Shares 8,810 Est. Cost $44.22 Unrealized +24.4%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $490 Shares 2,190 Est. Cost $252.93 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $488 Shares 22,670 Est. Cost $15.78 Unrealized +59.9%
ARCONIC CORP 0.0%
Value ($000) $487 Shares 14,750 Est. Cost $19.07 Unrealized
CLX CLOROX COMPANY THE 0.0%
Value ($000) $486 Shares 2,790 Est. Cost $145.62 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $486 Shares 11,550 Est. Cost $38.70 Unrealized +3.5%
LIVENT CORPORATION 0.0%
Value ($000) $485 Shares 19,900 Est. Cost $24.37 Unrealized
MTB MandT BANK CORP 0.0%
Value ($000) $482 Shares 3,136 Est. Cost $115.70 Unrealized +16.1%
PPL PPL CORPORATION 0.0%
Value ($000) $482 Shares 16,050 Est. Cost $24.28 Unrealized +2.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $480 Shares 8,590 Est. Cost $22.86 Unrealized +144.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $479 Shares 1,460 Est. Cost $228.87 Unrealized +34.3%
LNN Lindsay Corp 0.0%
Value ($000) $477 Shares 3,140 Est. Cost $90.65 Unrealized +60.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $476 Shares 1,500 Est. Cost $140.51 Unrealized +98.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $476 Shares 9,130 Est. Cost $67.48 Unrealized -19.8%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $476 Shares 3,410 Est. Cost $39.48 Unrealized +201.0%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $475 Shares 2,596 Est. Cost $110.07 Unrealized +48.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $472 Shares 3,900 Est. Cost $66.61 Unrealized +42.9%
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $472 Shares 13,550 Est. Cost $21.18 Unrealized +84.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $471 Shares 2,720 Est. Cost $134.48 Unrealized +4.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $471 Shares 5,410 Est. Cost $74.57 Unrealized +17.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $471 Shares 29,990 Est. Cost $8.71 Unrealized +40.6%
SPX CORP 0.0%
Value ($000) $470 Shares 7,870 Est. Cost $34.51 Unrealized
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $470 Shares 4,900 Est. Cost $57.74 Unrealized +59.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $469 Shares 13,540 Est. Cost $33.93 Unrealized -4.7%
SPARTANNASH COMPANY 0.0%
Value ($000) $468 Shares 18,160 Est. Cost $21.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $467 Shares 3,424 Est. Cost $42.65 Unrealized +157.6%
WESTROCK CO 0.0%
Value ($000) $463 Shares 10,430 Est. Cost $42.95 Unrealized
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $460 Shares 15,560 Est. Cost $26.99 Unrealized +12.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $453 Shares 5,200 Est. Cost $85.87 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $450 Shares 1,370 Est. Cost $352.05 Unrealized -6.1%
PCAR PACCAR INC 0.0%
Value ($000) $449 Shares 5,090 Est. Cost $51.17 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $448 Shares 14,090 Est. Cost $30.44 Unrealized 0.0%
DISCOVERY INC SERIES A 0.0%
Value ($000) $447 Shares 19,010 Est. Cost $21.78 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $446 Shares 3,640 Est. Cost $61.54 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $446 Shares 14,766 Est. Cost $41.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $441 Shares 1,070 Est. Cost $252.99 Unrealized +53.6%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $440 Shares 2,180 Est. Cost $163.05 Unrealized +9.5%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $439 Shares 12,479 Est. Cost $27.43 Unrealized +9.3%
KELLOGG COMPANY 0.0%
Value ($000) $439 Shares 6,820 Est. Cost $43.90 Unrealized +16.4%
BIO BIORAD LABORATORIES CL A 0.0%
Value ($000) $438 Shares 580 Est. Cost $538.00 Unrealized +39.1%
COVETRUS INC 0.0%
Value ($000) $436 Shares 21,810 Est. Cost $14.03 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $433 Shares 12,060 Est. Cost $25.93 Unrealized +34.7%
EPRT EPR TRUST INC 0.0%
Value ($000) $432 Shares 14,970 Est. Cost $22.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $432 Shares 16,450 Est. Cost $8.89 Unrealized +106.3%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $432 Shares 3,170 Est. Cost $85.19 Unrealized
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $431 Shares 10,360 Est. Cost $34.18 Unrealized +11.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $426 Shares 2,760 Est. Cost $92.38 Unrealized 0.0%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $425 Shares 5,050 Est. Cost $27.16 Unrealized +46.5%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $425 Shares 4,610 Est. Cost $84.00 Unrealized +6.6%
GMS INC 0.0%
Value ($000) $424 Shares 7,050 Est. Cost $30.50 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $423 Shares 18,120 Est. Cost $15.47 Unrealized +36.4%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $423 Shares 23,560 Est. Cost $23.11 Unrealized -17.0%
Flagstar Bancorp Inc 0.0%
Value ($000) $423 Shares 8,830 Est. Cost $42.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $421 Shares 5,830 Est. Cost $53.63 Unrealized +41.8%
MR COOPER GROUP INC 0.0%
Value ($000) $420 Shares 10,090 Est. Cost $31.02 Unrealized
NEM NEWMONT CORPORATION 0.0%
Value ($000) $420 Shares 6,780 Est. Cost $29.44 Unrealized +69.3%
THRM GENTHERM INC 0.0%
Value ($000) $419 Shares 4,820 Est. Cost $53.98 Unrealized +55.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $418 Shares 5,390 Est. Cost $64.34 Unrealized +18.8%
ARI Apollo Commercial REIT 0.0%
Value ($000) $417 Shares 31,690 Est. Cost $16.90 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $417 Shares 9,950 Est. Cost $39.70 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $416 Shares 14,650 Est. Cost $8.40 Unrealized +191.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $415 Shares 4,370 Est. Cost $74.91 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $415 Shares 16,080 Est. Cost $10.20 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $410 Shares 15,800 Est. Cost $23.75 Unrealized -2.3%
CASH META FINANCIAL GROUP 0.0%
Value ($000) $403 Shares 6,750 Est. Cost $29.86 Unrealized +96.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $402 Shares 8,170 Est. Cost $27.89 Unrealized +41.2%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $402 Shares 6,630 Est. Cost $54.92 Unrealized +8.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $402 Shares 41,780 Est. Cost $8.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $401 Shares 24,860 Est. Cost $16.80 Unrealized +10.1%
VRSN VERISIGN INC 0.0%
Value ($000) $401 Shares 1,580 Est. Cost $229.23 Unrealized 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $401 Shares 3,640 Est. Cost $100.41 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $400 Shares 3,610 Est. Cost $47.50 Unrealized +144.9%
NTAP NETAPPINC 0.0%
Value ($000) $397 Shares 4,320 Est. Cost $81.51 Unrealized 0.0%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value ($000) $395 Shares 13,440 Est. Cost $25.07 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $395 Shares 13,445 Est. Cost $8.69 Unrealized +192.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $393 Shares 3,480 Est. Cost $84.69 Unrealized 0.0%
ROCK Gibraltar Industries 0.0%
Value ($000) $391 Shares 5,860 Est. Cost $38.45 Unrealized +85.7%
RMD RESMED INC 0.0%
Value ($000) $390 Shares 1,498 Est. Cost $76.27 Unrealized +228.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $390 Shares 13,350 Est. Cost $29.21 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $389 Shares 800 Est. Cost $431.08 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $389 Shares 13,500 Est. Cost $25.34 Unrealized +12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $384 Shares 20,870 Est. Cost $17.13 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $383 Shares 17,540 Est. Cost $20.35 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $383 Shares 15,720 Est. Cost $22.03 Unrealized -6.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $382 Shares 2,370 Est. Cost $100.00 Unrealized
AMERICAN EQUITY INVEST 0.0%
Value ($000) $381 Shares 9,790 Est. Cost $26.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $381 Shares 22,680 Est. Cost $18.47 Unrealized -9.2%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $377 Shares 8,680 Est. Cost $45.24 Unrealized 0.0%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $377 Shares 1,790 Est. Cost $165.44 Unrealized +20.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $376 Shares 7,330 Est. Cost $39.27 Unrealized +36.6%
CERNER CORP 0.0%
Value ($000) $373 Shares 4,020 Est. Cost $92.79 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $373 Shares 5,100 Est. Cost $37.21 Unrealized +58.0%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value ($000) $370 Shares 1,660 Est. Cost $171.58 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $370 Shares 5,140 Est. Cost $39.26 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 33,750 Est. Cost $7.87 Unrealized -0.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 5,290 Est. Cost $58.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $368 Shares 1,570 Est. Cost $225.89 Unrealized -2.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $368 Shares 6,070 Est. Cost $34.52 Unrealized +48.1%
ISTAR FINANCIAL INC 0.0%
Value ($000) $367 Shares 14,210 Est. Cost $8.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $367 Shares 13,280 Est. Cost $28.24 Unrealized +2.6%
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value ($000) $366 Shares 14,570 Est. Cost $11.19 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $364 Shares 6,250 Est. Cost $71.48 Unrealized -17.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $364 Shares 3,580 Est. Cost $93.80 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $362 Shares 4,430 Est. Cost $62.29 Unrealized +8.1%
KMX CARMAX INC 0.0%
Value ($000) $361 Shares 2,770 Est. Cost $140.03 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $360 Shares 4,460 Est. Cost $27.19 Unrealized +81.4%
INDEPENDENT BANK GROUP 0.0%
Value ($000) $359 Shares 4,980 Est. Cost $44.18 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $357 Shares 9,410 Est. Cost $38.30 Unrealized -1.1%
HESKA CORPORATION 0.0%
Value ($000) $356 Shares 1,950 Est. Cost $87.85 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $356 Shares 4,160 Est. Cost $81.72 Unrealized +6.9%
URSTADT BIDDLE CL A 0.0%
Value ($000) $356 Shares 16,730 Est. Cost $18.95 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $355 Shares 1,900 Est. Cost $117.42 Unrealized +52.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $353 Shares 7,480 Est. Cost $31.41 Unrealized +34.2%
OXM OXFORD INDUSTRIES 0.0%
Value ($000) $352 Shares 3,465 Est. Cost $51.68 Unrealized +88.2%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $352 Shares 36,060 Est. Cost $9.90 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $351 Shares 86,690 Est. Cost $4.05 Unrealized +2.7%
SKYW SKYWEST INC 0.0%
Value ($000) $348 Shares 8,860 Est. Cost $39.38 Unrealized +13.5%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $347 Shares 8,820 Est. Cost $46.98 Unrealized -6.7%
GAP GAP INC 0.0%
Value ($000) $343 Shares 19,410 Est. Cost $17.56 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS 0.0%
Value ($000) $343 Shares 9,560 Est. Cost $40.03 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $342 Shares 4,780 Est. Cost $69.71 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $341 Shares 9,560 Est. Cost $21.50 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $341 Shares 11,320 Est. Cost $15.74 Unrealized +87.1%
QRVO QORVO INC 0.0%
Value ($000) $339 Shares 2,170 Est. Cost $158.98 Unrealized 0.0%
LivePerson Inc 0.0%
Value ($000) $339 Shares 9,500 Est. Cost $29.05 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $338 Shares 5,790 Est. Cost $28.32 Unrealized +68.9%
CSR CENTERSPACE 0.0%
Value ($000) $338 Shares 3,050 Est. Cost $67.87 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 3,760 Est. Cost $68.90 Unrealized +23.9%
PLCE THE CHILDREN'S PLACE 0.0%
Value ($000) $337 Shares 4,250 Est. Cost $27.44 Unrealized +220.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $336 Shares 8,410 Est. Cost $20.29 Unrealized +67.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $330 Shares 6,300 Est. Cost $22.26 Unrealized +80.2%
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $330 Shares 18,240 Est. Cost $16.57 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $329 Shares 3,630 Est. Cost $39.91 Unrealized +127.2%
ADTRAN INC 0.0%
Value ($000) $329 Shares 14,390 Est. Cost $13.69 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $328 Shares 5,810 Est. Cost $44.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $327 Shares 22,210 Est. Cost $13.50 Unrealized +9.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $322 Shares 730 Est. Cost $328.27 Unrealized +20.3%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $322 Shares 11,430 Est. Cost $22.63 Unrealized 0.0%
CBU Community Bank System 0.0%
Value ($000) $321 Shares 4,310 Est. Cost $50.42 Unrealized +26.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $320 Shares 6,380 Est. Cost $37.09 Unrealized +30.5%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $319 Shares 4,260 Est. Cost $78.47 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $318 Shares 12,790 Est. Cost $26.72 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $316 Shares 7,100 Est. Cost $37.23 Unrealized +24.0%
ACA ARCOSA INC 0.0%
Value ($000) $315 Shares 5,970 Est. Cost $29.80 Unrealized +77.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $315 Shares 16,690 Est. Cost $10.81 Unrealized +35.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $312 Shares 4,070 Est. Cost $47.03 Unrealized +78.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $312 Shares 18,180 Est. Cost $14.58 Unrealized +7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $309 Shares 6,410 Est. Cost $36.58 Unrealized +36.1%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value ($000) $309 Shares 6,550 Est. Cost $29.79 Unrealized +45.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $308 Shares 10,663 Est. Cost $13.71 Unrealized +94.0%
RETAIL OP INV CORP 0.0%
Value ($000) $308 Shares 15,690 Est. Cost $15.90 Unrealized
BGS BandG FOODS INC 0.0%
Value ($000) $308 Shares 10,010 Est. Cost $9.63 Unrealized +111.7%
TNC TENNANT CO 0.0%
Value ($000) $308 Shares 3,800 Est. Cost $56.35 Unrealized +34.5%
STC STEWART INFORMATION SERV 0.0%
Value ($000) $305 Shares 3,830 Est. Cost $58.35 Unrealized +25.9%
DNOW NOW INC 0.0%
Value ($000) $305 Shares 35,760 Est. Cost $7.67 Unrealized +13.1%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $303 Shares 16,430 Est. Cost $8.17 Unrealized +94.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $302 Shares 5,810 Est. Cost $41.60 Unrealized +15.8%
THE ODP CORPORATION 0.0%
Value ($000) $302 Shares 7,677 Est. Cost $29.31 Unrealized
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $301 Shares 8,510 Est. Cost $24.22 Unrealized +47.9%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value ($000) $300 Shares 9,000 Est. Cost $31.96 Unrealized +3.2%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $297 Shares 7,260 Est. Cost $29.93 Unrealized +26.7%
NX Quanex Building Products 0.0%
Value ($000) $296 Shares 11,930 Est. Cost $14.25 Unrealized +47.6%
FLGT FLUGENT GENETICS INC 0.0%
Value ($000) $294 Shares 2,920 Est. Cost $41.79 Unrealized +110.3%
BANF Bancfirst Corp 0.0%
Value ($000) $294 Shares 4,170 Est. Cost $52.71 Unrealized +16.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $293 Shares 11,930 Est. Cost $18.78 Unrealized +21.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $293 Shares 5,700 Est. Cost $90.98 Unrealized -35.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $292 Shares 9,190 Est. Cost $20.60 Unrealized +35.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $291 Shares 7,530 Est. Cost $22.98 Unrealized +72.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $290 Shares 5,050 Est. Cost $46.05 Unrealized +12.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $289 Shares 3,600 Est. Cost $57.12 Unrealized +15.1%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $289 Shares 6,570 Est. Cost $27.65 Unrealized +40.4%
QNST QUINSTREET INC 0.0%
Value ($000) $286 Shares 15,700 Est. Cost $16.58 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value ($000) $285 Shares 6,810 Est. Cost $10.70 Unrealized +253.1%
BED BATH and BEYOND INC 0.0%
Value ($000) $285 Shares 19,560 Est. Cost $21.06 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $285 Shares 17,280 Est. Cost $13.69 Unrealized +6.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $284 Shares 12,440 Est. Cost $23.57 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $282 Shares 7,020 Est. Cost $37.91 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $281 Shares 2,050 Est. Cost $98.20 Unrealized +35.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $280 Shares 12,680 Est. Cost $22.00 Unrealized +1.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $279 Shares 8,410 Est. Cost $28.62 Unrealized +8.3%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $279 Shares 13,640 Est. Cost $20.45 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $279 Shares 3,720 Est. Cost $54.54 Unrealized +32.0%
WRB BERKLEY WR CORP 0.0%
Value ($000) $278 Shares 3,380 Est. Cost $24.85 Unrealized +28.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $278 Shares 15,060 Est. Cost $16.73 Unrealized +8.9%
COHU COHU INC 0.0%
Value ($000) $277 Shares 7,270 Est. Cost $27.28 Unrealized +25.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $276 Shares 6,020 Est. Cost $28.46 Unrealized +35.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $275 Shares 7,600 Est. Cost $28.78 Unrealized +41.9%
HEIDRICK and STRUGGLES INTL 0.0%
Value ($000) $275 Shares 6,300 Est. Cost $35.71 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $275 Shares 6,190 Est. Cost $33.24 Unrealized +42.9%
SAFEHOLD INC 0.0%
Value ($000) $274 Shares 3,430 Est. Cost $62.10 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $274 Shares 7,960 Est. Cost $48.80 Unrealized -14.7%
OI OI GLASS INC 0.0%
Value ($000) $274 Shares 22,780 Est. Cost $16.94 Unrealized -25.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $274 Shares 5,460 Est. Cost $48.16 Unrealized +8.8%
VRTS VIRTUS INVESTMENT PART 0.0%
Value ($000) $273 Shares 920 Est. Cost $200.95 Unrealized +30.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $273 Shares 8,623 Est. Cost $24.39 Unrealized +38.1%
EGHT 8X8 INC 0.0%
Value ($000) $272 Shares 16,250 Est. Cost $19.18 Unrealized +9.3%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $271 Shares 15,630 Est. Cost $21.82 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $271 Shares 7,260 Est. Cost $42.92 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $271 Shares 4,910 Est. Cost $40.76 Unrealized +26.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $269 Shares 12,830 Est. Cost $16.11 Unrealized +10.5%
JOE ST JOE COMPANY THE 0.0%
Value ($000) $268 Shares 5,140 Est. Cost $47.81 Unrealized +1.4%
BLUCORA INC 0.0%
Value ($000) $266 Shares 15,340 Est. Cost $17.34 Unrealized
OGN ORGANON and CO 0.0%
Value ($000) $265 Shares 8,704 Est. Cost $26.28 Unrealized +2.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $265 Shares 8,020 Est. Cost $30.32 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $265 Shares 1,800 Est. Cost $125.94 Unrealized +14.9%
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $264 Shares 6,260 Est. Cost $34.19 Unrealized
FBNC FIRST BANCORP/TROY NC 0.0%
Value ($000) $263 Shares 5,760 Est. Cost $36.74 Unrealized +15.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $261 Shares 6,440 Est. Cost $39.91 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $261 Shares 19,810 Est. Cost $5.05 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $261 Shares 2,130 Est. Cost $122.54 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $261 Shares 8,140 Est. Cost $28.38 Unrealized
RPT REALTY 0.0%
Value ($000) $261 Shares 19,470 Est. Cost $5.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $259 Shares 8,210 Est. Cost $24.52 Unrealized +15.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $259 Shares 5,740 Est. Cost $27.08 Unrealized +55.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $257 Shares 2,750 Est. Cost $86.49 Unrealized +4.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $89.74 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $256 Shares 4,920 Est. Cost $32.07 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $256 Shares 9,700 Est. Cost $26.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $47.22 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $255 Shares 4,100 Est. Cost $47.51 Unrealized +18.5%
LZB LAZBOY INC 0.0%
Value ($000) $253 Shares 6,970 Est. Cost $30.39 Unrealized +14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $253 Shares 5,840 Est. Cost $39.76 Unrealized +6.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $252 Shares 5,480 Est. Cost $44.29 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $252 Shares 9,890 Est. Cost $33.22 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $251 Shares 7,680 Est. Cost $28.50 Unrealized -2.6%
GIII GIII APPAREL GROUP LTD 0.0%
Value ($000) $250 Shares 9,060 Est. Cost $11.99 Unrealized +142.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $250 Shares 6,840 Est. Cost $42.14 Unrealized -2.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $249 Shares 28,290 Est. Cost $12.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $249 Shares 3,280 Est. Cost $66.76 Unrealized 0.0%
RENEWABLE ENERGY GRP 0.0%
Value ($000) $248 Shares 5,840 Est. Cost $66.10 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $248 Shares 9,800 Est. Cost $23.67 Unrealized +21.7%
TDS TELEPHONE and DATA SYSTEM 0.0%
Value ($000) $247 Shares 12,250 Est. Cost $19.51 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $247 Shares 2,580 Est. Cost $82.56 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $246 Shares 4,560 Est. Cost $52.30 Unrealized +5.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $246 Shares 7,200 Est. Cost $40.33 Unrealized
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $245 Shares 14,780 Est. Cost $12.57 Unrealized +16.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $245 Shares 8,620 Est. Cost $25.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 16,420 Est. Cost $11.47 Unrealized +21.5%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $244 Shares 2,410 Est. Cost $91.01 Unrealized +9.6%
CENT CENTRAL GARDEN and PET 0.0%
Value ($000) $243 Shares 4,610 Est. Cost $37.62 Unrealized +6.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $243 Shares 6,980 Est. Cost $37.18 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $242 Shares 14,500 Est. Cost $22.33 Unrealized -27.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $241 Shares 15,780 Est. Cost $15.27 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $241 Shares 10,440 Est. Cost $23.12 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $240 Shares 21,140 Est. Cost $8.31 Unrealized +6.0%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $240 Shares 25,710 Est. Cost $9.69 Unrealized -1.3%
TABULA RASA HEALTHCARE 0.0%
Value ($000) $240 Shares 16,000 Est. Cost $15.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $238 Shares 2,550 Est. Cost $85.48 Unrealized +9.7%
EBIX INC 0.0%
Value ($000) $237 Shares 7,800 Est. Cost $37.95 Unrealized
TDAY GANNET CO INC 0.0%
Value ($000) $237 Shares 44,487 Est. Cost $2.09 Unrealized +167.7%
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $237 Shares 5,820 Est. Cost $41.40 Unrealized 0.0%
PRSU VIAD CORPORATION 0.0%
Value ($000) $235 Shares 5,500 Est. Cost $44.21 Unrealized +3.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $235 Shares 4,060 Est. Cost $65.23 Unrealized -15.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $235 Shares 3,560 Est. Cost $106.45 Unrealized -25.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $234 Shares 9,870 Est. Cost $22.34 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $234 Shares 14,500 Est. Cost $13.50 Unrealized +5.6%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $233 Shares 9,300 Est. Cost $23.08 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $233 Shares 6,640 Est. Cost $35.69 Unrealized -1.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $233 Shares 6,220 Est. Cost $32.48 Unrealized
CAL CALERES INC 0.0%
Value ($000) $232 Shares 10,210 Est. Cost $6.44 Unrealized +251.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $231 Shares 4,890 Est. Cost $46.46 Unrealized 0.0%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value ($000) $230 Shares 5,980 Est. Cost $14.75 Unrealized +151.4%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value ($000) $228 Shares 9,430 Est. Cost $15.93 Unrealized +23.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $228 Shares 5,380 Est. Cost $22.30 Unrealized +25.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $227 Shares 4,720 Est. Cost $39.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $226 Shares 15,930 Est. Cost $11.52 Unrealized -8.4%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $225 Shares 2,750 Est. Cost $68.94 Unrealized +3.0%
SXI STANDEX INTERNATIONAL 0.0%
Value ($000) $225 Shares 2,030 Est. Cost $95.10 Unrealized +14.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $224 Shares 6,100 Est. Cost $31.79 Unrealized +25.5%
PGT INC 0.0%
Value ($000) $224 Shares 9,950 Est. Cost $22.51 Unrealized
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $224 Shares 29,970 Est. Cost $6.43 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $223 Shares 5,610 Est. Cost $28.11 Unrealized +12.1%
HZO MARINEMAX INC 0.0%
Value ($000) $223 Shares 3,780 Est. Cost $53.52 Unrealized 0.0%
CAKE Cheesecake Factory 0.0%
Value ($000) $222 Shares 5,670 Est. Cost $45.56 Unrealized -16.7%
EASTERLY GOVERNMENT PROP 0.0%
Value ($000) $222 Shares 9,670 Est. Cost $22.96 Unrealized
CTS CTS CORP 0.0%
Value ($000) $221 Shares 6,010 Est. Cost $34.44 Unrealized 0.0%
WW INT'L INC 0.0%
Value ($000) $220 Shares 13,630 Est. Cost $16.14 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $219 Shares 40,780 Est. Cost $1.95 Unrealized
GUESS INC 0.0%
Value ($000) $219 Shares 9,260 Est. Cost $23.65 Unrealized
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $219 Shares 3,800 Est. Cost $48.58 Unrealized 0.0%
SAH SONIC AUTOMATIVE INC CL A 0.0%
Value ($000) $218 Shares 4,410 Est. Cost $50.67 Unrealized -1.1%
MHO M/I Homes Inc 0.0%
Value ($000) $218 Shares 3,510 Est. Cost $51.93 Unrealized +15.1%
UIS UNISYS CORP 0.0%
Value ($000) $217 Shares 10,560 Est. Cost $12.90 Unrealized +70.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $215 Shares 7,760 Est. Cost $24.24 Unrealized 0.0%
JJSF J and J SNACK FOODS CORP 0.0%
Value ($000) $215 Shares 1,360 Est. Cost $148.41 Unrealized -7.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $214 Shares 8,450 Est. Cost $23.85 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $212 Shares 3,300 Est. Cost $63.48 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 17,330 Est. Cost $12.18 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $21.02 Unrealized +11.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $209 Shares 4,987 Est. Cost $41.34 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $209 Shares 6,950 Est. Cost $31.51 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $209 Shares 2,910 Est. Cost $69.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $207 Shares 8,210 Est. Cost $33.10 Unrealized -16.4%
INVA INNOVIVA INC 0.0%
Value ($000) $206 Shares 11,970 Est. Cost $13.23 Unrealized +28.8%
HLIT HARMONIC INC 0.0%
Value ($000) $205 Shares 17,410 Est. Cost $4.59 Unrealized +124.4%
GCP APPLIED TECH INC 0.0%
Value ($000) $205 Shares 6,470 Est. Cost $31.68 Unrealized
NMIH NMI HOLINGS INC 0.0%
Value ($000) $205 Shares 9,380 Est. Cost $24.87 Unrealized -10.7%
NEENAH INC 0.0%
Value ($000) $203 Shares 4,380 Est. Cost $41.27 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $203 Shares 10,120 Est. Cost $15.45 Unrealized +14.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $203 Shares 10,340 Est. Cost $12.84 Unrealized +42.5%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $202 Shares 3,390 Est. Cost $59.59 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $201 Shares 4,180 Est. Cost $45.65 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $201 Shares 4,440 Est. Cost $18.05 Unrealized +168.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $201 Shares 11,660 Est. Cost $16.38 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $200 Shares 11,930 Est. Cost $19.67 Unrealized -13.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $197 Shares 16,740 Est. Cost $14.73 Unrealized -29.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $196 Shares 14,320 Est. Cost $7.60 Unrealized
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $192 Shares 32,340 Est. Cost $5.90 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $189 Shares 12,440 Est. Cost $9.28 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 11,690 Est. Cost $18.60 Unrealized -6.0%
HAWAIIAN HOLDINGS 0.0%
Value ($000) $186 Shares 10,110 Est. Cost $23.34 Unrealized
TWO HARBORS INVESTMENT 0.0%
Value ($000) $184 Shares 31,850 Est. Cost $7.57 Unrealized
HERSHA HOSP TRUST 0.0%
Value ($000) $174 Shares 18,960 Est. Cost $5.53 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $174 Shares 19,170 Est. Cost $15.06 Unrealized -27.2%
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 10,890 Est. Cost $12.40 Unrealized +40.5%
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $170 Shares 14,530 Est. Cost $5.09 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value ($000) $166 Shares 44,650 Est. Cost $4.15 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $162 Shares 12,250 Est. Cost $14.66 Unrealized -8.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $160 Shares 51,720 Est. Cost $3.69 Unrealized
AMOUR RESD REIT 0.0%
Value ($000) $160 Shares 16,350 Est. Cost $9.48 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $159 Shares 11,180 Est. Cost $5.39 Unrealized +137.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $157 Shares 15,270 Est. Cost $13.99 Unrealized -13.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $157 Shares 16,680 Est. Cost $12.29 Unrealized
CALAMP CORP 0.0%
Value ($000) $153 Shares 21,620 Est. Cost $8.61 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $153 Shares 11,490 Est. Cost $9.82 Unrealized +27.9%
BARNES and NOBLE ED INC 0.0%
Value ($000) $149 Shares 21,950 Est. Cost $8.32 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 13,820 Est. Cost $7.81 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $144 Shares 18,910 Est. Cost $6.43 Unrealized -29.7%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $133 Shares 14,360 Est. Cost $18.64 Unrealized -43.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 14,440 Est. Cost $11.65 Unrealized -15.2%
INVESCO MORTGAGE CAP 0.0%
Value ($000) $121 Shares 43,621 Est. Cost $8.72 Unrealized
LANTHEUS HOLDINGS CVR 0.0%
Value ($000) $3 Shares 28,980 Est. Cost $0.10 Unrealized