EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $1,306,245 (100.0% shares, 0.0% debt)

Holdings (730)

MIIIX PRAXIS IMPACT BOND I 5.5%
Value ($000) $71,697 Shares 7,119,890 Est. Cost $10.84 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $61,366 Shares 351,448 Est. Cost $83.69 Unrealized +97.0%
MSFT MICROSOFT CORPORATION 4.1%
Value ($000) $53,411 Shares 173,238 Est. Cost $41.01 Unrealized +610.5%
MPLIX PRAXIS INTL INDEX I 3.2%
Value ($000) $42,162 Shares 3,296,444 Est. Cost $9.34 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.9%
Value ($000) $38,242 Shares 972,338 Est. Cost $25.61 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.9%
Value ($000) $37,339 Shares 2,219,891 Est. Cost $11.66 Unrealized
AMZN AMAZONCOM INC 2.2%
Value ($000) $28,362 Shares 8,700 Est. Cost $26.22 Unrealized +489.4%
TSLA TESLA INC 1.9%
Value ($000) $24,817 Shares 23,030 Est. Cost $203.75 Unrealized +52.9%
MMSIX PRAXIS SMALL CAP INDEX I 1.8%
Value ($000) $23,754 Shares 2,119,035 Est. Cost $7.59 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $20,600 Shares 75,496 Est. Cost $18.33 Unrealized +36.6%
GOOG ALPHABET INC CLASS C 1.5%
Value ($000) $19,987 Shares 7,156 Est. Cost $43.84 Unrealized +207.8%
META META PLATFORMS INC 1.1%
Value ($000) $14,346 Shares 64,515 Est. Cost $127.77 Unrealized +94.3%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $14,338 Shares 5,155 Est. Cost $43.31 Unrealized +211.2%
ACN ACCENTURE PLC CLASS A 1.0%
Value ($000) $13,212 Shares 39,179 Est. Cost $168.71 Unrealized +88.8%
JNJ JOHNSON and JOHNSON 0.9%
Value ($000) $12,277 Shares 69,269 Est. Cost $85.15 Unrealized +78.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $12,038 Shares 120,377 Est. Cost $51.78 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $11,490 Shares 22,530 Est. Cost $192.70 Unrealized +134.1%
HD HOME DEPOT INC THE 0.8%
Value ($000) $10,036 Shares 33,528 Est. Cost $126.58 Unrealized +148.1%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $9,702 Shares 173,990 Est. Cost $33.58 Unrealized +49.7%
ADBE ADOBE INC 0.7%
Value ($000) $9,020 Shares 19,797 Est. Cost $278.43 Unrealized +72.8%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $8,647 Shares 14,639 Est. Cost $208.80 Unrealized +172.1%
JPM JPMORGAN CHASE and CO 0.6%
Value ($000) $8,438 Shares 61,895 Est. Cost $72.06 Unrealized +85.5%
V VISA INC CLASS A 0.6%
Value ($000) $8,106 Shares 36,553 Est. Cost $83.45 Unrealized +151.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $8,090 Shares 52,946 Est. Cost $73.42 Unrealized +93.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $7,839 Shares 13,613 Est. Cost $283.68 Unrealized +76.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $7,809 Shares 189,450 Est. Cost $18.81 Unrealized +117.0%
AVGO BROADCOM INC 0.6%
Value ($000) $7,656 Shares 12,159 Est. Cost $27.62 Unrealized +99.4%
PEP PEPSICO INC 0.6%
Value ($000) $7,621 Shares 45,529 Est. Cost $79.40 Unrealized +86.9%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $7,382 Shares 20,656 Est. Cost $126.00 Unrealized +179.1%
PLD PROLOGIS INC 0.6%
Value ($000) $7,277 Shares 45,067 Est. Cost $99.08 Unrealized +36.7%
LINDE PLC 0.6%
Value ($000) $7,272 Shares 22,764 Est. Cost $206.28 Unrealized
CRM SALESFORCECOM INC 0.6%
Value ($000) $7,191 Shares 33,867 Est. Cost $138.87 Unrealized +53.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $7,019 Shares 59,306 Est. Cost $62.79 Unrealized +83.7%
KO COCACOLA CO THE 0.5%
Value ($000) $6,987 Shares 112,690 Est. Cost $34.01 Unrealized +59.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $6,926 Shares 75,673 Est. Cost $91.50 Unrealized +6.5%
INTU INTUIT INC 0.5%
Value ($000) $6,246 Shares 12,990 Est. Cost $284.65 Unrealized +75.5%
DIS THE WALT DISNEY CO 0.5%
Value ($000) $6,026 Shares 43,932 Est. Cost $92.80 Unrealized +52.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,932 Shares 20,224 Est. Cost $122.96 Unrealized +99.9%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $5,888 Shares 71,172 Est. Cost $46.27 Unrealized +66.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,804 Shares 140,506 Est. Cost $25.87 Unrealized +38.8%
WMT WALMART INC 0.4%
Value ($000) $5,760 Shares 38,680 Est. Cost $28.52 Unrealized +56.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $5,496 Shares 50,266 Est. Cost $69.58 Unrealized +71.6%
MRK MERCK and CO INC 0.4%
Value ($000) $5,473 Shares 66,701 Est. Cost $46.85 Unrealized +49.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $5,383 Shares 29,337 Est. Cost $77.26 Unrealized +103.6%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $5,353 Shares 33,774 Est. Cost $92.38 Unrealized +54.3%
ABBV ABBVIE INC 0.4%
Value ($000) $5,281 Shares 32,577 Est. Cost $60.56 Unrealized +108.7%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $5,235 Shares 50,910 Est. Cost $67.44 Unrealized +10.2%
LLY ELI LILLY and CO 0.4%
Value ($000) $5,169 Shares 18,050 Est. Cost $125.55 Unrealized +97.9%
BMY BRISTOLMYERS SQUIBB CO 0.4%
Value ($000) $5,058 Shares 69,255 Est. Cost $40.05 Unrealized +41.9%
JCI JOHNSON CONTROLS INTL 0.4%
Value ($000) $4,977 Shares 75,907 Est. Cost $37.96 Unrealized +67.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,928 Shares 58,174 Est. Cost $56.19 Unrealized +28.3%
FGXXX FIRST AM GOVT OB FB 0.4%
Value ($000) $4,890 Shares 4,889,773 Est. Cost $1.00 Unrealized
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $4,842 Shares 103,410 Est. Cost $29.21 Unrealized +46.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $4,839 Shares 14,520 Est. Cost $237.28 Unrealized +31.5%
T ATandT INC 0.4%
Value ($000) $4,820 Shares 203,966 Est. Cost $13.77 Unrealized +8.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,705 Shares 17,221 Est. Cost $133.35 Unrealized +72.9%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $4,646 Shares 18,787 Est. Cost $114.50 Unrealized +98.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,644 Shares 30,390 Est. Cost $56.79 Unrealized +170.4%
AMGN AMGEN INC 0.3%
Value ($000) $4,514 Shares 18,668 Est. Cost $115.38 Unrealized +76.2%
UPS UNITED PARCEL SERVICE B 0.3%
Value ($000) $4,492 Shares 20,945 Est. Cost $93.27 Unrealized +90.0%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $4,408 Shares 21,799 Est. Cost $81.52 Unrealized +161.7%
NOW SERVICENOW INC 0.3%
Value ($000) $4,301 Shares 7,723 Est. Cost $81.07 Unrealized +38.2%
NFLX NETFLIX INC 0.3%
Value ($000) $4,271 Shares 11,402 Est. Cost $17.70 Unrealized +135.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $4,248 Shares 18,670 Est. Cost $116.48 Unrealized +69.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $4,158 Shares 83,908 Est. Cost $24.90 Unrealized +85.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $4,091 Shares 31,036 Est. Cost $59.14 Unrealized +124.7%
NKE NIKE INC CL B 0.3%
Value ($000) $4,075 Shares 30,287 Est. Cost $67.57 Unrealized +95.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,049 Shares 39,880 Est. Cost $53.90 Unrealized +42.8%
SPGI SandP GLOBAL INC 0.3%
Value ($000) $3,960 Shares 9,655 Est. Cost $281.44 Unrealized +40.1%
DE DEERE and COMPANY 0.3%
Value ($000) $3,803 Shares 9,153 Est. Cost $92.41 Unrealized +292.8%
KEYS KEYSIGHT TECHNOLOGIES 0.3%
Value ($000) $3,703 Shares 23,441 Est. Cost $143.31 Unrealized +16.2%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $3,694 Shares 19,754 Est. Cost $88.21 Unrealized +94.7%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $3,666 Shares 43,480 Est. Cost $40.77 Unrealized +104.5%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,664 Shares 17,499 Est. Cost $119.47 Unrealized +70.5%
ELV ANTHEM INC 0.3%
Value ($000) $3,596 Shares 7,320 Est. Cost $178.15 Unrealized +142.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,444 Shares 67,610 Est. Cost $33.07 Unrealized +25.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,325 Shares 28,747 Est. Cost $78.20 Unrealized +69.8%
FTNT FORTINET INC 0.3%
Value ($000) $3,267 Shares 9,560 Est. Cost $43.80 Unrealized +41.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,217 Shares 88,350 Est. Cost $18.43 Unrealized +50.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,211 Shares 36,741 Est. Cost $37.51 Unrealized +125.6%
ZTS ZOETIS INC 0.2%
Value ($000) $3,191 Shares 16,920 Est. Cost $100.04 Unrealized +90.2%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $3,045 Shares 17,870 Est. Cost $67.70 Unrealized +119.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,032 Shares 10,828 Est. Cost $192.41 Unrealized +39.4%
IBM INTERNAT BUSINESS MACH 0.2%
Value ($000) $2,963 Shares 22,792 Est. Cost $110.27 Unrealized +1.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,945 Shares 11,722 Est. Cost $99.38 Unrealized +116.2%
CSX CSX CORPORATION 0.2%
Value ($000) $2,938 Shares 78,451 Est. Cost $29.00 Unrealized +15.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,871 Shares 31,562 Est. Cost $44.37 Unrealized +93.7%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $2,868 Shares 15,551 Est. Cost $95.70 Unrealized +81.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,849 Shares 25,514 Est. Cost $62.70 Unrealized +42.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,845 Shares 8,620 Est. Cost $184.76 Unrealized +73.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,762 Shares 13,014 Est. Cost $83.39 Unrealized +129.4%
CI CIGNA CORP 0.2%
Value ($000) $2,756 Shares 11,502 Est. Cost $178.69 Unrealized +22.2%
EQIX EQUINIX INC 0.2%
Value ($000) $2,675 Shares 3,607 Est. Cost $471.70 Unrealized +40.9%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value ($000) $2,643 Shares 10,575 Est. Cost $174.84 Unrealized +32.6%
CME CME GROUP INC 0.2%
Value ($000) $2,581 Shares 10,850 Est. Cost $104.16 Unrealized +92.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,576 Shares 25,454 Est. Cost $62.32 Unrealized +47.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $2,541 Shares 40,482 Est. Cost $33.38 Unrealized +75.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,529 Shares 15,043 Est. Cost $47.24 Unrealized +34.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,515 Shares 26,561 Est. Cost $59.34 Unrealized +27.4%
MET METLIFE INC 0.2%
Value ($000) $2,489 Shares 35,413 Est. Cost $32.88 Unrealized +82.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,478 Shares 1,055 Est. Cost $1849.01 Unrealized +24.3%
C CITIGROUP INC 0.2%
Value ($000) $2,474 Shares 46,326 Est. Cost $42.83 Unrealized +24.9%
AFL AFLAC INC 0.2%
Value ($000) $2,456 Shares 38,140 Est. Cost $41.77 Unrealized +37.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,452 Shares 20,750 Est. Cost $54.29 Unrealized +73.4%
TRV THE TRAVELERS COS INC 0.2%
Value ($000) $2,422 Shares 13,253 Est. Cost $107.60 Unrealized +47.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $2,372 Shares 14,424 Est. Cost $101.93 Unrealized +50.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,363 Shares 18,675 Est. Cost $114.32 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,305 Shares 29,590 Est. Cost $43.99 Unrealized +89.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,305 Shares 40,660 Est. Cost $39.93 Unrealized +26.8%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $2,297 Shares 31,681 Est. Cost $37.38 Unrealized +57.0%
MCK MCKESSON CORP 0.2%
Value ($000) $2,279 Shares 7,444 Est. Cost $140.77 Unrealized +89.4%
BLACKROCK INC 0.2%
Value ($000) $2,273 Shares 2,975 Est. Cost $503.65 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,270 Shares 4,223 Est. Cost $221.17 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,242 Shares 13,574 Est. Cost $110.63 Unrealized +36.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,218 Shares 6,348 Est. Cost $251.93 Unrealized +34.1%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,210 Shares 8,310 Est. Cost $148.74 Unrealized +62.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,166 Shares 31,984 Est. Cost $46.52 Unrealized +26.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,166 Shares 3,101 Est. Cost $455.74 Unrealized +38.1%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $2,134 Shares 35,223 Est. Cost $41.52 Unrealized +52.3%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $2,085 Shares 17,710 Est. Cost $75.37 Unrealized +48.8%
APH AMPHENOL CORPCL A 0.2%
Value ($000) $2,069 Shares 27,452 Est. Cost $33.59 Unrealized +11.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,051 Shares 7,190 Est. Cost $139.93 Unrealized +80.8%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $1,994 Shares 15,091 Est. Cost $87.69 Unrealized +39.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,968 Shares 24,560 Est. Cost $64.73 Unrealized
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $1,896 Shares 16,630 Est. Cost $55.18 Unrealized +78.5%
FISV FISERV 0.1%
Value ($000) $1,889 Shares 18,626 Est. Cost $82.18 Unrealized +23.2%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,887 Shares 38,024 Est. Cost $36.69 Unrealized +38.3%
KLAC KLATENCOR CORP 0.1%
Value ($000) $1,853 Shares 5,062 Est. Cost $194.58 Unrealized +84.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,842 Shares 14,960 Est. Cost $108.13 Unrealized +5.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,824 Shares 7,888 Est. Cost $181.62 Unrealized +30.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,752 Shares 4,490 Est. Cost $163.13 Unrealized +84.6%
TMUS TMOBILE US INC 0.1%
Value ($000) $1,730 Shares 13,480 Est. Cost $95.84 Unrealized +20.1%
FIS FIDELITY NATL INFORM SERV 0.1%
Value ($000) $1,693 Shares 16,860 Est. Cost $105.29 Unrealized -9.9%
HPQ HP INC 0.1%
Value ($000) $1,683 Shares 46,350 Est. Cost $17.19 Unrealized +86.5%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $1,680 Shares 18,740 Est. Cost $70.83 Unrealized +16.4%
L LOEWS CORP 0.1%
Value ($000) $1,632 Shares 25,180 Est. Cost $47.73 Unrealized +26.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,623 Shares 16,270 Est. Cost $59.64 Unrealized +32.8%
BALL BALL CORP 0.1%
Value ($000) $1,609 Shares 17,878 Est. Cost $53.54 Unrealized +61.0%
SHW SHERWINWILLIAMS CO 0.1%
Value ($000) $1,585 Shares 6,351 Est. Cost $215.76 Unrealized +23.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,582 Shares 2,310 Est. Cost $24.09 Unrealized +85.4%
MTD METTLERTOLEDO INT'L INC 0.1%
Value ($000) $1,579 Shares 1,150 Est. Cost $900.25 Unrealized +60.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,572 Shares 7,336 Est. Cost $170.28 Unrealized +35.3%
IT GARTNER INC 0.1%
Value ($000) $1,571 Shares 5,280 Est. Cost $277.46 Unrealized +4.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,562 Shares 17,370 Est. Cost $54.68 Unrealized +37.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,517 Shares 11,450 Est. Cost $60.02 Unrealized +101.5%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,512 Shares 10,919 Est. Cost $46.92 Unrealized +143.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,489 Shares 5,704 Est. Cost $107.65 Unrealized +120.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,484 Shares 18,180 Est. Cost $53.25 Unrealized +36.4%
MSCI MSCI INC 0.1%
Value ($000) $1,477 Shares 2,937 Est. Cost $310.56 Unrealized +59.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,475 Shares 4,890 Est. Cost $340.95 Unrealized -14.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,465 Shares 5,900 Est. Cost $128.75 Unrealized +65.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,443 Shares 22,987 Est. Cost $36.57 Unrealized +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,431 Shares 3,030 Est. Cost $261.63 Unrealized +67.9%
DXCM DexCom Inc 0.1%
Value ($000) $1,407 Shares 2,750 Est. Cost $100.00 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,404 Shares 4,700 Est. Cost $74.21 Unrealized +105.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,400 Shares 23,550 Est. Cost $46.16 Unrealized +19.5%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value ($000) $1,397 Shares 6,960 Est. Cost $98.72 Unrealized +94.4%
MRNA MODERNA INC 0.1%
Value ($000) $1,395 Shares 8,100 Est. Cost $333.61 Unrealized -49.5%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,390 Shares 9,160 Est. Cost $111.75 Unrealized +30.3%
F FORD MOTOR CO 0.1%
Value ($000) $1,384 Shares 81,853 Est. Cost $8.36 Unrealized +73.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,373 Shares 7,439 Est. Cost $63.68 Unrealized +128.8%
ANDE ANDERSONS INC THE 0.1%
Value ($000) $1,365 Shares 27,150 Est. Cost $23.22 Unrealized +69.0%
DG Dollar General Corp 0.1%
Value ($000) $1,354 Shares 6,083 Est. Cost $136.67 Unrealized +45.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,352 Shares 8,740 Est. Cost $78.85 Unrealized +72.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,347 Shares 659 Est. Cost $1089.88 Unrealized +79.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,332 Shares 17,182 Est. Cost $62.82 Unrealized +21.6%
AWK American Water Works 0.1%
Value ($000) $1,324 Shares 8,000 Est. Cost $110.93 Unrealized +31.7%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $1,305 Shares 9,940 Est. Cost $55.61 Unrealized +144.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,292 Shares 29,180 Est. Cost $22.45 Unrealized +93.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,285 Shares 28,050 Est. Cost $45.62 Unrealized -10.3%
RHI ROBERT HALF INTERNATIONAL 0.1%
Value ($000) $1,281 Shares 11,220 Est. Cost $89.65 Unrealized +28.7%
CORE LABORATORIES NV 0.1%
Value ($000) $1,277 Shares 40,380 Est. Cost $19.84 Unrealized
FAST FASTENAL COMPANY 0.1%
Value ($000) $1,267 Shares 21,334 Est. Cost $20.64 Unrealized +23.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,260 Shares 10,634 Est. Cost $68.61 Unrealized +66.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,251 Shares 14,190 Est. Cost $65.54 Unrealized +11.2%
XYL XYLEM INC 0.1%
Value ($000) $1,250 Shares 14,660 Est. Cost $61.78 Unrealized +47.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,245 Shares 5,380 Est. Cost $157.00 Unrealized +37.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,245 Shares 7,050 Est. Cost $200.39 Unrealized -10.4%
DOW DOW INC 0.1%
Value ($000) $1,225 Shares 19,230 Est. Cost $37.44 Unrealized +28.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,215 Shares 28,220 Est. Cost $24.70 Unrealized +61.5%
USB US BANCORP 0.1%
Value ($000) $1,207 Shares 22,707 Est. Cost $35.02 Unrealized +36.6%
KR KROGER COMPANY 0.1%
Value ($000) $1,177 Shares 20,514 Est. Cost $27.43 Unrealized +66.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,173 Shares 22,750 Est. Cost $39.74 Unrealized +9.2%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $1,150 Shares 10,930 Est. Cost $104.18 Unrealized -2.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,148 Shares 29,020 Est. Cost $40.99 Unrealized -7.6%
MCO MOODY'S CORP 0.1%
Value ($000) $1,139 Shares 3,375 Est. Cost $152.91 Unrealized +112.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,127 Shares 2,060 Est. Cost $157.41 Unrealized +234.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,127 Shares 5,760 Est. Cost $137.24 Unrealized +35.2%
AVA AVISTA CORP 0.1%
Value ($000) $1,126 Shares 24,940 Est. Cost $33.71 Unrealized +8.3%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $1,122 Shares 12,600 Est. Cost $72.97 Unrealized +12.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,122 Shares 5,330 Est. Cost $246.53 Unrealized -11.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,120 Shares 12,887 Est. Cost $40.87 Unrealized +117.5%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $1,111 Shares 2,560 Est. Cost $414.09 Unrealized -1.9%
IFF INTERNAT FLAVORS and FRAG 0.1%
Value ($000) $1,110 Shares 8,452 Est. Cost $107.89 Unrealized +10.2%
UTL UNITIL CORP 0.1%
Value ($000) $1,092 Shares 21,890 Est. Cost $48.91 Unrealized -0.1%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $1,091 Shares 6,210 Est. Cost $62.83 Unrealized +155.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,083 Shares 8,185 Est. Cost $65.36 Unrealized +104.9%
CWT CALIFORNIA WATER SERVICE 0.1%
Value ($000) $1,081 Shares 18,230 Est. Cost $47.04 Unrealized +17.0%
HUM HUMANA INC 0.1%
Value ($000) $1,075 Shares 2,470 Est. Cost $222.49 Unrealized +80.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,064 Shares 23,770 Est. Cost $64.97 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $1,054 Shares 10,480 Est. Cost $87.03 Unrealized +12.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,042 Shares 22,720 Est. Cost $29.90 Unrealized +49.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,034 Shares 7,440 Est. Cost $172.77 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,029 Shares 6,350 Est. Cost $208.96 Unrealized -17.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,027 Shares 11,355 Est. Cost $84.22 Unrealized +8.1%
WST WEST PHARMACEUTICAL SERV 0.1%
Value ($000) $1,023 Shares 2,490 Est. Cost $267.96 Unrealized +44.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,019 Shares 14,114 Est. Cost $47.66 Unrealized +26.7%
SFBS SERVISFIRST BANCSHARES 0.1%
Value ($000) $1,017 Shares 10,670 Est. Cost $30.28 Unrealized +169.3%
TILE INTERFACE INC 0.1%
Value ($000) $1,016 Shares 74,880 Est. Cost $12.64 Unrealized +9.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $995 Shares 3,720 Est. Cost $156.88 Unrealized +58.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $991 Shares 3,340 Est. Cost $517.17 Unrealized -24.2%
ROG ROGERS CORP 0.1%
Value ($000) $981 Shares 3,610 Est. Cost $129.73 Unrealized +110.3%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $976 Shares 617 Est. Cost $14.44 Unrealized +108.6%
RMD RESMED INC 0.1%
Value ($000) $974 Shares 4,018 Est. Cost $174.97 Unrealized +33.5%
COOPER COMPANIES INC 0.1%
Value ($000) $973 Shares 2,331 Est. Cost $267.66 Unrealized
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $964 Shares 49,590 Est. Cost $12.53 Unrealized +19.1%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $961 Shares 24,390 Est. Cost $36.50 Unrealized -15.0%
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $958 Shares 9,180 Est. Cost $55.34 Unrealized +87.6%
FN FABRINET 0.1%
Value ($000) $956 Shares 9,090 Est. Cost $94.92 Unrealized +11.3%
SPARTANNASH COMPANY 0.1%
Value ($000) $956 Shares 28,990 Est. Cost $26.05 Unrealized
MATX MATSON INC 0.1%
Value ($000) $953 Shares 7,900 Est. Cost $34.39 Unrealized +177.6%
EBAY EBAY INC 0.1%
Value ($000) $952 Shares 16,625 Est. Cost $36.65 Unrealized +47.4%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $951 Shares 8,860 Est. Cost $54.53 Unrealized +86.3%
NI NISOURCE INC 0.1%
Value ($000) $947 Shares 29,770 Est. Cost $20.51 Unrealized +24.4%
LABORATORY CORP OF AMER 0.1%
Value ($000) $939 Shares 3,560 Est. Cost $194.45 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $937 Shares 9,554 Est. Cost $75.04 Unrealized +16.5%
LIVENT CORPORATION 0.1%
Value ($000) $930 Shares 35,680 Est. Cost $25.12 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $923 Shares 12,548 Est. Cost $26.77 Unrealized +12.3%
BRC BRADY CORPORATION 0.1%
Value ($000) $918 Shares 19,830 Est. Cost $43.56 Unrealized +5.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $909 Shares 44,810 Est. Cost $10.78 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $907 Shares 25,890 Est. Cost $32.25 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $897 Shares 5,600 Est. Cost $87.35 Unrealized +61.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $895 Shares 5,020 Est. Cost $56.29 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $884 Shares 2,137 Est. Cost $325.76 Unrealized +41.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $884 Shares 11,700 Est. Cost $39.69 Unrealized +72.1%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $879 Shares 1,810 Est. Cost $351.26 Unrealized +20.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $877 Shares 2,920 Est. Cost $260.83 Unrealized +9.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $876 Shares 12,530 Est. Cost $51.67 Unrealized +11.3%
WELL WELLTOWER INC 0.1%
Value ($000) $875 Shares 9,100 Est. Cost $48.12 Unrealized +63.5%
ANSYS INC 0.1%
Value ($000) $870 Shares 2,738 Est. Cost $258.06 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $868 Shares 10,229 Est. Cost $47.02 Unrealized +49.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $863 Shares 3,700 Est. Cost $32.34 Unrealized +27.6%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $860 Shares 8,380 Est. Cost $53.17 Unrealized +80.6%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $848 Shares 5,980 Est. Cost $107.28 Unrealized +17.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $831 Shares 4,120 Est. Cost $208.64 Unrealized -24.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $829 Shares 11,827 Est. Cost $43.05 Unrealized +24.4%
SCSC SCANSOURCE INC 0.1%
Value ($000) $825 Shares 23,700 Est. Cost $22.67 Unrealized +45.8%
DOV DOVER CORPORATION 0.1%
Value ($000) $824 Shares 5,253 Est. Cost $57.98 Unrealized +169.2%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $820 Shares 11,170 Est. Cost $35.89 Unrealized +75.3%
CVSA ADTALEM GLOBAL EDUCATION 0.1%
Value ($000) $817 Shares 27,490 Est. Cost $36.10 Unrealized -25.6%
TSN TYSON FOODS 0.1%
Value ($000) $817 Shares 9,110 Est. Cost $53.24 Unrealized +51.0%
BR BROADRIDGE FIN SOLUTIONS 0.1%
Value ($000) $814 Shares 5,226 Est. Cost $126.86 Unrealized +13.1%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value ($000) $803 Shares 10,587 Est. Cost $66.55 Unrealized +8.7%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $799 Shares 10,990 Est. Cost $75.35 Unrealized +1.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $797 Shares 27,600 Est. Cost $26.95 Unrealized +2.0%
OMCL OMNICELL INC 0.1%
Value ($000) $794 Shares 6,130 Est. Cost $76.25 Unrealized +89.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $792 Shares 14,313 Est. Cost $19.79 Unrealized +89.6%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $790 Shares 55,840 Est. Cost $11.38 Unrealized
AAL AMERICAN AIRLINES GROUP 0.1%
Value ($000) $786 Shares 43,070 Est. Cost $20.34 Unrealized -16.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $783 Shares 10,860 Est. Cost $78.24 Unrealized -9.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $778 Shares 5,430 Est. Cost $11.73 Unrealized +117.0%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $778 Shares 10,830 Est. Cost $40.07 Unrealized +62.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $773 Shares 5,879 Est. Cost $114.53 Unrealized -0.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $768 Shares 4,400 Est. Cost $121.86 Unrealized +44.5%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $766 Shares 5,600 Est. Cost $86.72 Unrealized +61.5%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $764 Shares 6,400 Est. Cost $112.16 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $759 Shares 3,410 Est. Cost $222.24 Unrealized -2.7%
AIZ ASSURANT INC 0.1%
Value ($000) $758 Shares 4,170 Est. Cost $118.30 Unrealized +29.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $756 Shares 10,060 Est. Cost $70.33 Unrealized -2.0%
NTAP NETAPPINC 0.1%
Value ($000) $754 Shares 9,090 Est. Cost $80.24 Unrealized -1.4%
JKHY JACK HENRY and ASSOC INC 0.1%
Value ($000) $751 Shares 3,810 Est. Cost $146.11 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $746 Shares 1,711 Est. Cost $255.82 Unrealized +90.3%
SPSC SPS Commerce Inc 0.1%
Value ($000) $737 Shares 5,620 Est. Cost $50.80 Unrealized +146.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $733 Shares 6,297 Est. Cost $67.35 Unrealized +55.2%
DCOM DIME COMMUNITY BANCSHARES 0.1%
Value ($000) $729 Shares 21,099 Est. Cost $28.44 Unrealized +5.1%
TWITTER INC 0.1%
Value ($000) $723 Shares 18,680 Est. Cost $40.25 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $723 Shares 6,650 Est. Cost $141.54 Unrealized -23.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $721 Shares 8,010 Est. Cost $42.96 Unrealized +87.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $721 Shares 20,720 Est. Cost $32.23 Unrealized +18.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $721 Shares 12,360 Est. Cost $39.19 Unrealized +55.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $718 Shares 44,640 Est. Cost $11.75 Unrealized +40.4%
IIPR INNOVATIVEINDUSTRIAL PROP 0.1%
Value ($000) $715 Shares 3,480 Est. Cost $75.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $713 Shares 9,260 Est. Cost $56.47 Unrealized +33.0%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $712 Shares 4,660 Est. Cost $159.17 Unrealized -2.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $710 Shares 18,740 Est. Cost $34.12 Unrealized 0.0%
SWK STANLEY BLACK and DECKER 0.1%
Value ($000) $709 Shares 5,070 Est. Cost $106.07 Unrealized +34.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $707 Shares 7,002 Est. Cost $94.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $705 Shares 20,530 Est. Cost $24.10 Unrealized +11.9%
AES AES CORPORATION 0.1%
Value ($000) $701 Shares 27,234 Est. Cost $11.70 Unrealized +65.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $700 Shares 9,070 Est. Cost $42.57 Unrealized +96.0%
INCY Incyte Corporation 0.1%
Value ($000) $695 Shares 8,757 Est. Cost $89.24 Unrealized -18.5%
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $694 Shares 6,300 Est. Cost $68.01 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $680 Shares 5,190 Est. Cost $116.85 Unrealized
FUL HB FULLER COMPANY 0.1%
Value ($000) $677 Shares 10,240 Est. Cost $44.05 Unrealized +51.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $676 Shares 11,920 Est. Cost $52.47 Unrealized -6.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $676 Shares 1,310 Est. Cost $282.23 Unrealized +67.7%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $675 Shares 10,140 Est. Cost $49.80 Unrealized +20.7%
WD WALKER and DUNLOP INC 0.1%
Value ($000) $673 Shares 5,200 Est. Cost $58.46 Unrealized +109.5%
CATALENT INC 0.1%
Value ($000) $662 Shares 5,970 Est. Cost $118.72 Unrealized
CHD CHURCH and DWIGHT CO INC 0.1%
Value ($000) $661 Shares 6,650 Est. Cost $71.68 Unrealized +32.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $659 Shares 23,640 Est. Cost $18.37 Unrealized +30.9%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $658 Shares 9,230 Est. Cost $34.84 Unrealized +70.8%
O REALTY INCOME CORP 0.1%
Value ($000) $658 Shares 9,490 Est. Cost $46.49 Unrealized +19.0%
IR INGERSOLLRAND INC 0.1%
Value ($000) $657 Shares 13,050 Est. Cost $46.19 Unrealized +15.4%
CHRW CH ROBINSON WORLDWIDE 0.1%
Value ($000) $654 Shares 6,070 Est. Cost $81.36 Unrealized +13.5%
WRB BERKLEY WR CORP 0.1%
Value ($000) $654 Shares 9,825 Est. Cost $32.41 Unrealized +12.2%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $654 Shares 32,700 Est. Cost $12.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $651 Shares 3,035 Est. Cost $170.51 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $649 Shares 2,590 Est. Cost $92.86 Unrealized +161.4%
EXPO EXPONENT INC 0.0%
Value ($000) $646 Shares 5,980 Est. Cost $48.66 Unrealized +88.8%
BKU BANKUNITED INC 0.0%
Value ($000) $646 Shares 14,690 Est. Cost $35.67 Unrealized +5.4%
CPRT COPART INC 0.0%
Value ($000) $641 Shares 5,108 Est. Cost $21.34 Unrealized +48.8%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $631 Shares 5,325 Est. Cost $91.00 Unrealized +38.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $628 Shares 12,040 Est. Cost $35.50 Unrealized +71.6%
BMI BADGER METER INC 0.0%
Value ($000) $628 Shares 6,300 Est. Cost $57.82 Unrealized +64.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $625 Shares 6,950 Est. Cost $87.24 Unrealized +2.9%
SPX FLOW INC 0.0%
Value ($000) $619 Shares 7,180 Est. Cost $39.02 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $616 Shares 14,890 Est. Cost $22.24 Unrealized +84.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $615 Shares 13,350 Est. Cost $30.23 Unrealized +32.6%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $613 Shares 2,830 Est. Cost $115.20 Unrealized +60.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $613 Shares 2,090 Est. Cost $323.44 Unrealized
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $612 Shares 7,090 Est. Cost $72.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $612 Shares 2,580 Est. Cost $270.17 Unrealized -15.2%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $608 Shares 2,140 Est. Cost $388.52 Unrealized -20.6%
MKC MCCORMICK and CO INC 0.0%
Value ($000) $608 Shares 6,090 Est. Cost $77.53 Unrealized +15.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $607 Shares 40,660 Est. Cost $15.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 1,360 Est. Cost $377.22 Unrealized +19.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $599 Shares 9,030 Est. Cost $66.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $594 Shares 11,965 Est. Cost $43.55 Unrealized -6.1%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 24,870 Est. Cost $15.28 Unrealized +64.2%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $593 Shares 15,020 Est. Cost $26.17 Unrealized +47.3%
TER TERADYNE INC 0.0%
Value ($000) $590 Shares 4,990 Est. Cost $138.21 Unrealized -9.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $590 Shares 15,606 Est. Cost $41.75 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $585 Shares 11,120 Est. Cost $61.77 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $582 Shares 3,920 Est. Cost $117.72 Unrealized +14.4%
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $580 Shares 1,340 Est. Cost $120.38 Unrealized -15.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $580 Shares 28,663 Est. Cost $27.06 Unrealized -25.3%
BWA BORGWARNER INC 0.0%
Value ($000) $578 Shares 14,870 Est. Cost $27.92 Unrealized +26.4%
KFY KORN FERRY 0.0%
Value ($000) $577 Shares 8,880 Est. Cost $37.95 Unrealized +64.4%
STT STATE STREET CORP 0.0%
Value ($000) $576 Shares 6,610 Est. Cost $60.99 Unrealized +32.8%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $576 Shares 4,570 Est. Cost $79.77 Unrealized +45.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $574 Shares 1,668 Est. Cost $263.01 Unrealized +15.9%
ARCONIC CORP 0.0%
Value ($000) $573 Shares 22,370 Est. Cost $21.30 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $572 Shares 4,610 Est. Cost $146.45 Unrealized -7.6%
PERFICIENT INC 0.0%
Value ($000) $568 Shares 5,160 Est. Cost $34.00 Unrealized
CINF CINCINNATI FINANCIAL CP 0.0%
Value ($000) $567 Shares 4,172 Est. Cost $111.09 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $566 Shares 9,980 Est. Cost $49.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $566 Shares 5,870 Est. Cost $122.89 Unrealized -12.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $564 Shares 1,750 Est. Cost $315.73 Unrealized -13.0%
SITE CENTERS CORP 0.0%
Value ($000) $563 Shares 33,690 Est. Cost $10.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $562 Shares 10,630 Est. Cost $73.19 Unrealized -28.1%
IP INTERNATIONAL PAPER COMP 0.0%
Value ($000) $561 Shares 12,160 Est. Cost $29.87 Unrealized +29.4%
FORWARD AIR CORPORATION 0.0%
Value ($000) $560 Shares 5,730 Est. Cost $71.13 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $560 Shares 4,210 Est. Cost $91.43 Unrealized +33.0%
DLX DELUXE CORP 0.0%
Value ($000) $560 Shares 18,520 Est. Cost $25.30 Unrealized -2.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $556 Shares 21,030 Est. Cost $14.02 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $555 Shares 6,890 Est. Cost $56.19 Unrealized +57.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $555 Shares 2,700 Est. Cost $111.19 Unrealized +51.9%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $554 Shares 22,420 Est. Cost $9.37 Unrealized +115.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $553 Shares 24,860 Est. Cost $6.87 Unrealized +189.7%
KLIC KULICKE and SOFFA IND 0.0%
Value ($000) $552 Shares 9,850 Est. Cost $19.62 Unrealized +162.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $551 Shares 4,170 Est. Cost $66.72 Unrealized +60.2%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $549 Shares 21,530 Est. Cost $25.58 Unrealized
ACH OWENS and MINOR INC 0.0%
Value ($000) $546 Shares 12,410 Est. Cost $6.91 Unrealized +521.6%
IEX IDEX CORP 0.0%
Value ($000) $545 Shares 2,840 Est. Cost $208.57 Unrealized -7.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $544 Shares 3,150 Est. Cost $214.25 Unrealized -5.4%
DIOD DIODES INC 0.0%
Value ($000) $542 Shares 6,230 Est. Cost $35.84 Unrealized +154.0%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $541 Shares 6,290 Est. Cost $47.67 Unrealized +79.0%
GLW CORNING INC 0.0%
Value ($000) $539 Shares 14,610 Est. Cost $17.74 Unrealized +96.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $539 Shares 16,070 Est. Cost $23.27 Unrealized +21.7%
MTB MandT BANK CORP 0.0%
Value ($000) $532 Shares 3,136 Est. Cost $115.70 Unrealized +34.3%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $532 Shares 15,290 Est. Cost $28.23 Unrealized +30.4%
HAS HASBRO INC 0.0%
Value ($000) $532 Shares 6,490 Est. Cost $70.46 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $530 Shares 9,130 Est. Cost $67.48 Unrealized -19.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $529 Shares 13,090 Est. Cost $29.36 Unrealized +35.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $529 Shares 1,490 Est. Cost $122.87 Unrealized +157.4%
TSE TRINSEO PLC 0.0%
Value ($000) $529 Shares 11,030 Est. Cost $50.07 Unrealized -2.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $527 Shares 5,920 Est. Cost $44.67 Unrealized +97.5%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $523 Shares 6,300 Est. Cost $45.85 Unrealized +79.5%
SMPL SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $518 Shares 13,640 Est. Cost $34.94 Unrealized +6.8%
BBWI BATH and BODY WORKS INC 0.0%
Value ($000) $516 Shares 10,790 Est. Cost $57.14 Unrealized -14.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $514 Shares 3,290 Est. Cost $129.65 Unrealized 0.0%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $513 Shares 6,640 Est. Cost $30.23 Unrealized +32.2%
GPI Group 1 Automotive 0.0%
Value ($000) $512 Shares 3,050 Est. Cost $85.17 Unrealized +113.4%
AJG ARTHUR J GALLAGHER and CO 0.0%
Value ($000) $512 Shares 2,930 Est. Cost $68.19 Unrealized +125.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $512 Shares 13,900 Est. Cost $13.23 Unrealized +168.5%
WAT WATERS CORPORATION 0.0%
Value ($000) $511 Shares 1,646 Est. Cost $285.00 Unrealized +14.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $511 Shares 38,970 Est. Cost $6.96 Unrealized +79.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $508 Shares 1,320 Est. Cost $350.60 Unrealized +7.9%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $507 Shares 32,310 Est. Cost $12.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $506 Shares 14,090 Est. Cost $30.44 Unrealized +10.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $504 Shares 32,120 Est. Cost $9.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $503 Shares 1,190 Est. Cost $328.73 Unrealized +35.0%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $502 Shares 3,710 Est. Cost $113.87 Unrealized +5.0%
AMERICAN EQUITY INVEST 0.0%
Value ($000) $502 Shares 12,570 Est. Cost $29.31 Unrealized
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $502 Shares 15,380 Est. Cost $18.24 Unrealized +81.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $498 Shares 13,050 Est. Cost $24.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $497 Shares 3,100 Est. Cost $67.17 Unrealized +160.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $497 Shares 33,750 Est. Cost $7.87 Unrealized +48.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $494 Shares 10,900 Est. Cost $25.22 Unrealized +71.8%
LNN Lindsay Corp 0.0%
Value ($000) $493 Shares 3,140 Est. Cost $90.65 Unrealized +45.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $493 Shares 4,750 Est. Cost $74.19 Unrealized +44.6%
COKE COCACOLA BOTTLING 0.0%
Value ($000) $492 Shares 990 Est. Cost $28.69 Unrealized +79.9%
UNITI GROUP INC 0.0%
Value ($000) $491 Shares 35,680 Est. Cost $7.30 Unrealized
WESTROCK CO 0.0%
Value ($000) $491 Shares 10,430 Est. Cost $42.95 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $490 Shares 3,730 Est. Cost $68.20 Unrealized +116.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $487 Shares 7,330 Est. Cost $54.51 Unrealized +29.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $487 Shares 7,010 Est. Cost $18.70 Unrealized +230.7%
TFX TELEFLEX INC 0.0%
Value ($000) $486 Shares 1,370 Est. Cost $352.05 Unrealized -9.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $486 Shares 4,430 Est. Cost $175.43 Unrealized -21.6%
VERITIV CORPORATION 0.0%
Value ($000) $486 Shares 3,640 Est. Cost $61.54 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $485 Shares 33,170 Est. Cost $9.11 Unrealized +43.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $484 Shares 6,110 Est. Cost $31.98 Unrealized +52.8%
NUE NUCOR CORP 0.0%
Value ($000) $483 Shares 3,250 Est. Cost $115.55 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $482 Shares 7,690 Est. Cost $55.77 Unrealized +16.9%
KEY KEYCORP 0.0%
Value ($000) $481 Shares 21,488 Est. Cost $9.52 Unrealized +113.3%
FORM Formfactor Inc 0.0%
Value ($000) $481 Shares 11,450 Est. Cost $15.08 Unrealized +176.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $478 Shares 7,310 Est. Cost $46.86 Unrealized +16.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $477 Shares 10,230 Est. Cost $49.87 Unrealized +3.9%
US ECOLOGY INC 0.0%
Value ($000) $475 Shares 9,930 Est. Cost $47.83 Unrealized
DISCOVERY INC SERIES A 0.0%
Value ($000) $474 Shares 19,010 Est. Cost $21.78 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $474 Shares 5,040 Est. Cost $45.01 Unrealized +118.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $473 Shares 1,590 Est. Cost $294.70 Unrealized +1.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $472 Shares 2,730 Est. Cost $169.32 Unrealized +17.2%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $470 Shares 4,810 Est. Cost $101.87 Unrealized +4.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $466 Shares 89,670 Est. Cost $7.11 Unrealized -23.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $461 Shares 11,935 Est. Cost $25.38 Unrealized +48.3%
MR COOPER GROUP INC 0.0%
Value ($000) $461 Shares 10,090 Est. Cost $31.02 Unrealized
WDFC WD40 CO 0.0%
Value ($000) $458 Shares 2,500 Est. Cost $125.69 Unrealized +58.9%
PPL PPL CORPORATION 0.0%
Value ($000) $458 Shares 16,050 Est. Cost $24.28 Unrealized +1.7%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $457 Shares 8,640 Est. Cost $55.58 Unrealized +3.9%
AAON AAON INC 0.0%
Value ($000) $456 Shares 8,190 Est. Cost $27.00 Unrealized +48.0%
INDB Independent Bank Corp 0.0%
Value ($000) $456 Shares 5,580 Est. Cost $64.96 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $455 Shares 3,334 Est. Cost $42.65 Unrealized +157.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $454 Shares 13,540 Est. Cost $33.93 Unrealized -5.1%
DHI DR HORTON INC 0.0%
Value ($000) $453 Shares 6,078 Est. Cost $50.08 Unrealized +66.4%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value ($000) $451 Shares 9,190 Est. Cost $23.57 Unrealized +69.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $451 Shares 10,274 Est. Cost $33.65 Unrealized +38.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $449 Shares 10,070 Est. Cost $39.65 Unrealized -2.2%
PCAR PACCAR INC 0.0%
Value ($000) $448 Shares 5,090 Est. Cost $51.17 Unrealized +2.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $448 Shares 800 Est. Cost $387.50 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $443 Shares 32,770 Est. Cost $11.19 Unrealized -2.8%
EVTC EVERTEC INC 0.0%
Value ($000) $442 Shares 10,810 Est. Cost $27.23 Unrealized +54.2%
BED BATH and BEYOND INC 0.0%
Value ($000) $441 Shares 19,560 Est. Cost $21.06 Unrealized
ARI Apollo Commercial REIT 0.0%
Value ($000) $441 Shares 31,690 Est. Cost $16.90 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $441 Shares 40,540 Est. Cost $12.65 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $440 Shares 1,270 Est. Cost $268.65 Unrealized +22.4%
ETSY ETSY INC 0.0%
Value ($000) $439 Shares 3,530 Est. Cost $150.38 Unrealized -1.1%
ITRI Itron Inc 0.0%
Value ($000) $438 Shares 8,320 Est. Cost $64.86 Unrealized -13.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $437 Shares 3,900 Est. Cost $66.61 Unrealized +51.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $434 Shares 8,810 Est. Cost $44.22 Unrealized +19.5%
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $433 Shares 13,550 Est. Cost $21.18 Unrealized +63.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $432 Shares 4,560 Est. Cost $58.69 Unrealized +61.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $430 Shares 24,860 Est. Cost $16.80 Unrealized -2.2%
RMBS RAMBUS INC 0.0%
Value ($000) $429 Shares 13,445 Est. Cost $8.69 Unrealized +218.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $429 Shares 16,450 Est. Cost $8.89 Unrealized +121.2%
HNI HNI CORP 0.0%
Value ($000) $428 Shares 11,550 Est. Cost $38.70 Unrealized +4.3%
VFC VF CORPORATION 0.0%
Value ($000) $428 Shares 7,520 Est. Cost $72.75 Unrealized -14.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $426 Shares 1,070 Est. Cost $252.99 Unrealized +48.8%
MERITOR INC 0.0%
Value ($000) $426 Shares 11,970 Est. Cost $35.59 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $424 Shares 2,610 Est. Cost $129.81 Unrealized +25.5%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $424 Shares 14,650 Est. Cost $8.40 Unrealized +217.3%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $422 Shares 41,780 Est. Cost $8.64 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $421 Shares 3,690 Est. Cost $48.37 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $420 Shares 7,620 Est. Cost $23.07 Unrealized -22.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $419 Shares 15,800 Est. Cost $23.75 Unrealized +6.7%
PACIFIC PERMIER BANCORP 0.0%
Value ($000) $418 Shares 11,826 Est. Cost $20.17 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $417 Shares 4,390 Est. Cost $79.40 Unrealized +22.1%
CBU Community Bank System 0.0%
Value ($000) $415 Shares 5,920 Est. Cost $54.10 Unrealized +18.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $411 Shares 3,190 Est. Cost $87.70 Unrealized +11.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $411 Shares 7,100 Est. Cost $37.23 Unrealized +42.1%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $408 Shares 15,560 Est. Cost $26.99 Unrealized +7.0%
MAS MASCO CORP 0.0%
Value ($000) $408 Shares 8,006 Est. Cost $47.93 Unrealized +15.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $406 Shares 6,380 Est. Cost $37.09 Unrealized +45.9%
HZO MARINEMAX INC 0.0%
Value ($000) $405 Shares 10,070 Est. Cost $49.44 Unrealized -5.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $405 Shares 18,470 Est. Cost $16.76 Unrealized +8.8%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $404 Shares 16,840 Est. Cost $7.16 Unrealized +71.9%
CRVL CORVEL CORP 0.0%
Value ($000) $403 Shares 2,390 Est. Cost $26.85 Unrealized +111.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $401 Shares 22,240 Est. Cost $16.03 Unrealized 0.0%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $401 Shares 4,900 Est. Cost $57.74 Unrealized +44.2%
TBBK THE BANCORP INC 0.0%
Value ($000) $400 Shares 14,120 Est. Cost $25.25 Unrealized +14.1%
MDC Holdings Inc 0.0%
Value ($000) $399 Shares 10,555 Est. Cost $31.30 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $398 Shares 8,590 Est. Cost $22.86 Unrealized +131.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $396 Shares 5,830 Est. Cost $53.63 Unrealized +28.3%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $395 Shares 23,000 Est. Cost $11.71 Unrealized
DNOW NOW INC 0.0%
Value ($000) $394 Shares 35,760 Est. Cost $7.67 Unrealized +26.4%
SCL STEPAN COMPANY 0.0%
Value ($000) $391 Shares 3,960 Est. Cost $86.75 Unrealized +24.7%
KN KNOWLES CORPORATION 0.0%
Value ($000) $390 Shares 18,120 Est. Cost $15.47 Unrealized +41.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $389 Shares 3,980 Est. Cost $70.09 Unrealized +76.2%
SPX CORP 0.0%
Value ($000) $389 Shares 7,870 Est. Cost $34.51 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $384 Shares 5,960 Est. Cost $43.90 Unrealized +19.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $382 Shares 7,480 Est. Cost $31.41 Unrealized +30.2%
TRUP TRUPANION INC 0.0%
Value ($000) $380 Shares 4,260 Est. Cost $75.85 Unrealized +21.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $380 Shares 17,540 Est. Cost $20.35 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $378 Shares 17,280 Est. Cost $13.69 Unrealized +28.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $378 Shares 11,780 Est. Cost $30.67 Unrealized +2.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $372 Shares 1,460 Est. Cost $228.87 Unrealized +16.2%
CASH META FINANCIAL GROUP 0.0%
Value ($000) $371 Shares 6,750 Est. Cost $29.86 Unrealized +87.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $370 Shares 16,430 Est. Cost $8.17 Unrealized +148.0%
COVETRUS INC 0.0%
Value ($000) $366 Shares 21,810 Est. Cost $14.03 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $366 Shares 29,990 Est. Cost $8.71 Unrealized +43.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $363 Shares 20,870 Est. Cost $17.13 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $363 Shares 14,750 Est. Cost $23.48 Unrealized +9.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $361 Shares 1,500 Est. Cost $140.51 Unrealized +96.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $357 Shares 22,210 Est. Cost $13.50 Unrealized +22.1%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $356 Shares 13,280 Est. Cost $23.18 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $356 Shares 8,680 Est. Cost $45.24 Unrealized -2.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $355 Shares 6,070 Est. Cost $34.52 Unrealized +55.3%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $355 Shares 11,000 Est. Cost $28.44 Unrealized -0.5%
RENEWABLE ENERGY GRP 0.0%
Value ($000) $354 Shares 5,840 Est. Cost $66.10 Unrealized
INDEPENDENT BANK GROUP 0.0%
Value ($000) $354 Shares 4,980 Est. Cost $44.18 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $353 Shares 8,880 Est. Cost $41.52 Unrealized -17.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $353 Shares 8,170 Est. Cost $27.89 Unrealized +41.1%
THRM GENTHERM INC 0.0%
Value ($000) $352 Shares 4,820 Est. Cost $53.98 Unrealized +54.3%
THE ODP CORPORATION 0.0%
Value ($000) $352 Shares 7,677 Est. Cost $29.31 Unrealized
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $352 Shares 18,240 Est. Cost $16.57 Unrealized
GMS INC 0.0%
Value ($000) $351 Shares 7,050 Est. Cost $30.50 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $347 Shares 4,170 Est. Cost $52.71 Unrealized +37.3%
ACA ARCOSA INC 0.0%
Value ($000) $342 Shares 5,970 Est. Cost $29.80 Unrealized +71.0%
MD Mednax Inc 0.0%
Value ($000) $341 Shares 14,540 Est. Cost $24.48 Unrealized 0.0%
TDS TELEPHONE and DATA SYSTEM 0.0%
Value ($000) $339 Shares 17,960 Est. Cost $19.46 Unrealized -0.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $339 Shares 8,410 Est. Cost $20.29 Unrealized +84.3%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $338 Shares 5,100 Est. Cost $37.21 Unrealized +36.2%
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value ($000) $338 Shares 14,570 Est. Cost $11.19 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value ($000) $337 Shares 8,820 Est. Cost $46.98 Unrealized -23.2%
PFS PROVIDENT FINANCIAL SERV 0.0%
Value ($000) $336 Shares 14,360 Est. Cost $17.16 Unrealized +13.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $336 Shares 3,610 Est. Cost $47.50 Unrealized +95.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $335 Shares 13,280 Est. Cost $28.24 Unrealized -9.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $335 Shares 4,160 Est. Cost $81.72 Unrealized -1.2%
ASTH APOLLO MEDICAL HLDNGS INC 0.0%
Value ($000) $333 Shares 6,870 Est. Cost $82.15 Unrealized -37.2%
ISTAR FINANCIAL INC 0.0%
Value ($000) $333 Shares 14,210 Est. Cost $8.44 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $330 Shares 5,790 Est. Cost $28.32 Unrealized +75.5%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $330 Shares 1,790 Est. Cost $165.44 Unrealized +8.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $328 Shares 86,690 Est. Cost $4.05 Unrealized -0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $323 Shares 7,960 Est. Cost $48.80 Unrealized -17.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $323 Shares 18,180 Est. Cost $14.58 Unrealized +13.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $322 Shares 10,370 Est. Cost $35.29 Unrealized -11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $320 Shares 8,650 Est. Cost $29.15 Unrealized +6.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $320 Shares 8,623 Est. Cost $24.39 Unrealized +40.3%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $319 Shares 11,430 Est. Cost $22.63 Unrealized +6.7%
URSTADT BIDDLE CL A 0.0%
Value ($000) $315 Shares 16,730 Est. Cost $18.95 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $315 Shares 9,410 Est. Cost $38.30 Unrealized -4.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $314 Shares 7,410 Est. Cost $46.63 Unrealized +2.6%
OXM OXFORD INDUSTRIES 0.0%
Value ($000) $314 Shares 3,465 Est. Cost $51.68 Unrealized +70.9%
TIVITY HEALTH INC 0.0%
Value ($000) $312 Shares 9,700 Est. Cost $26.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $312 Shares 9,670 Est. Cost $37.35 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $311 Shares 16,680 Est. Cost $12.29 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $310 Shares 6,020 Est. Cost $28.46 Unrealized +41.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $310 Shares 2,760 Est. Cost $92.38 Unrealized -21.5%
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $308 Shares 4,030 Est. Cost $66.66 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $307 Shares 11,530 Est. Cost $27.78 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $305 Shares 4,780 Est. Cost $69.71 Unrealized -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $305 Shares 13,500 Est. Cost $25.34 Unrealized -12.0%
RETAIL OP INV CORP 0.0%
Value ($000) $304 Shares 15,690 Est. Cost $15.90 Unrealized
JOE ST JOE COMPANY THE 0.0%
Value ($000) $304 Shares 5,140 Est. Cost $47.81 Unrealized +8.2%
MED MEDIFAST INC 0.0%
Value ($000) $304 Shares 1,780 Est. Cost $153.94 Unrealized +10.6%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $303 Shares 4,260 Est. Cost $78.47 Unrealized -17.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $303 Shares 7,330 Est. Cost $39.27 Unrealized +20.1%
MTRN MATERION CORPORATION 0.0%
Value ($000) $302 Shares 3,520 Est. Cost $85.47 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $302 Shares 6,410 Est. Cost $36.58 Unrealized +23.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $302 Shares 13,000 Est. Cost $19.61 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $300 Shares 3,630 Est. Cost $39.91 Unrealized +101.1%
OI OI GLASS INC 0.0%
Value ($000) $300 Shares 22,780 Est. Cost $16.94 Unrealized -23.0%
BLUCORA INC 0.0%
Value ($000) $300 Shares 15,340 Est. Cost $17.34 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $299 Shares 3,800 Est. Cost $56.35 Unrealized +32.7%
CSR CENTERSPACE 0.0%
Value ($000) $299 Shares 3,050 Est. Cost $67.87 Unrealized
SBCF SEACOAST BANKING CORP 0.0%
Value ($000) $298 Shares 8,510 Est. Cost $24.22 Unrealized +50.2%
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value ($000) $293 Shares 9,000 Est. Cost $31.96 Unrealized -1.7%
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $291 Shares 11,050 Est. Cost $12.57 Unrealized +67.4%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $288 Shares 3,410 Est. Cost $39.48 Unrealized +149.8%
XNCR XENCOR INC 0.0%
Value ($000) $287 Shares 10,740 Est. Cost $35.95 Unrealized -10.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $283 Shares 16,690 Est. Cost $10.81 Unrealized +66.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $282 Shares 3,230 Est. Cost $64.34 Unrealized +26.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $282 Shares 2,990 Est. Cost $82.30 Unrealized 0.0%
NV5 HOLDINGS INC 0.0%
Value ($000) $281 Shares 2,110 Est. Cost $133.18 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $281 Shares 12,950 Est. Cost $23.22 Unrealized -6.6%
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $280 Shares 6,260 Est. Cost $34.19 Unrealized
ASO ACADEMY SPORTS and 0.0%
Value ($000) $277 Shares 7,020 Est. Cost $35.53 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $277 Shares 7,200 Est. Cost $40.33 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $277 Shares 6,250 Est. Cost $71.48 Unrealized -31.7%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $276 Shares 7,260 Est. Cost $29.93 Unrealized +34.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 5,290 Est. Cost $58.35 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $275 Shares 16,470 Est. Cost $15.78 Unrealized +10.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $275 Shares 23,150 Est. Cost $11.00 Unrealized +10.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $275 Shares 5,810 Est. Cost $41.60 Unrealized +22.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $272 Shares 6,040 Est. Cost $46.24 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $272 Shares 8,430 Est. Cost $30.66 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $272 Shares 13,350 Est. Cost $29.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $271 Shares 30,440 Est. Cost $7.87 Unrealized 0.0%
HESKA CORPORATION 0.0%
Value ($000) $270 Shares 1,950 Est. Cost $87.85 Unrealized
BGS BandG FOODS INC 0.0%
Value ($000) $270 Shares 10,010 Est. Cost $9.63 Unrealized +111.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $270 Shares 4,060 Est. Cost $65.23 Unrealized -19.7%
PRK Park National Corp 0.0%
Value ($000) $269 Shares 2,050 Est. Cost $98.20 Unrealized +37.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $269 Shares 4,460 Est. Cost $27.19 Unrealized +56.3%
RPT REALTY 0.0%
Value ($000) $268 Shares 19,470 Est. Cost $5.46 Unrealized
MOV MOVADO GROUP 0.0%
Value ($000) $266 Shares 6,810 Est. Cost $10.70 Unrealized +254.5%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $265 Shares 6,570 Est. Cost $27.65 Unrealized +44.0%
ADTRAN INC 0.0%
Value ($000) $265 Shares 14,390 Est. Cost $13.69 Unrealized
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $264 Shares 15,630 Est. Cost $21.82 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $263 Shares 3,600 Est. Cost $57.12 Unrealized +24.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 3,760 Est. Cost $68.90 Unrealized +9.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 6,840 Est. Cost $42.14 Unrealized -11.2%
Flagstar Bancorp Inc 0.0%
Value ($000) $261 Shares 6,160 Est. Cost $42.91 Unrealized
NEM NEWMONT CORPORATION 0.0%
Value ($000) $261 Shares 3,280 Est. Cost $29.44 Unrealized +103.9%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $259 Shares 11,930 Est. Cost $19.67 Unrealized -7.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $125.94 Unrealized +12.4%
EBIX INC 0.0%
Value ($000) $259 Shares 7,800 Est. Cost $37.95 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $258 Shares 9,180 Est. Cost $31.36 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $258 Shares 11,790 Est. Cost $18.81 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $257 Shares 5,530 Est. Cost $43.11 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 11,930 Est. Cost $18.78 Unrealized +13.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $257 Shares 2,750 Est. Cost $86.49 Unrealized -7.0%
SKYW SKYWEST INC 0.0%
Value ($000) $256 Shares 8,860 Est. Cost $39.38 Unrealized -17.0%
PLUS EPLUS INC 0.0%
Value ($000) $256 Shares 4,560 Est. Cost $52.30 Unrealized -4.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $256 Shares 3,280 Est. Cost $66.76 Unrealized -7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $256 Shares 9,190 Est. Cost $20.60 Unrealized +35.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $255 Shares 2,130 Est. Cost $122.54 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $253 Shares 11,320 Est. Cost $15.74 Unrealized +55.3%
ROCK Gibraltar Industries 0.0%
Value ($000) $252 Shares 5,860 Est. Cost $38.45 Unrealized +37.0%
CERNER CORP 0.0%
Value ($000) $251 Shares 2,680 Est. Cost $92.79 Unrealized
FBRT FRANKLIN BSP REA 0.0%
Value ($000) $251 Shares 17,972 Est. Cost $13.97 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $250 Shares 28,290 Est. Cost $12.58 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $250 Shares 2,680 Est. Cost $88.50 Unrealized 0.0%
NX Quanex Building Products 0.0%
Value ($000) $250 Shares 11,930 Est. Cost $14.25 Unrealized +51.1%
HEIDRICK and STRUGGLES INTL 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $35.71 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $249 Shares 4,890 Est. Cost $46.46 Unrealized -8.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $247 Shares 7,530 Est. Cost $22.98 Unrealized +50.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $247 Shares 6,190 Est. Cost $33.24 Unrealized +20.8%
MODIVCARE INC COM 0.0%
Value ($000) $246 Shares 2,130 Est. Cost $115.49 Unrealized
GIII GIII APPAREL GROUP LTD 0.0%
Value ($000) $245 Shares 9,060 Est. Cost $11.99 Unrealized +126.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 16,420 Est. Cost $11.47 Unrealized +19.6%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $242 Shares 3,800 Est. Cost $48.58 Unrealized +13.9%
FBNC FIRST BANCORP/TROY NC 0.0%
Value ($000) $241 Shares 5,760 Est. Cost $36.74 Unrealized +10.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $240 Shares 12,440 Est. Cost $23.57 Unrealized
ANIK ANIKA THERAPEUTICS 0.0%
Value ($000) $240 Shares 9,560 Est. Cost $40.03 Unrealized -23.8%
AZZ AZZ INC 0.0%
Value ($000) $237 Shares 4,910 Est. Cost $40.76 Unrealized +15.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $237 Shares 4,430 Est. Cost $62.29 Unrealized -2.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $236 Shares 4,360 Est. Cost $26.78 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $236 Shares 23,710 Est. Cost $9.90 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $236 Shares 6,220 Est. Cost $32.48 Unrealized
CARS CARSCOM INC 0.0%
Value ($000) $235 Shares 16,270 Est. Cost $15.37 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $235 Shares 15,060 Est. Cost $16.73 Unrealized +3.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $234 Shares 1,220 Est. Cost $198.14 Unrealized 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $234 Shares 3,350 Est. Cost $67.70 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $234 Shares 8,620 Est. Cost $25.48 Unrealized +10.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $233 Shares 8,140 Est. Cost $28.38 Unrealized
STC STEWART INFORMATION SERV 0.0%
Value ($000) $232 Shares 3,830 Est. Cost $58.35 Unrealized +19.1%
LivePerson Inc 0.0%
Value ($000) $232 Shares 9,500 Est. Cost $29.05 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $232 Shares 11,970 Est. Cost $13.23 Unrealized +35.1%
QURE UNIQURE BV 0.0%
Value ($000) $231 Shares 12,780 Est. Cost $17.46 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $230 Shares 10,890 Est. Cost $20.86 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $230 Shares 21,140 Est. Cost $8.31 Unrealized +2.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $228 Shares 5,140 Est. Cost $39.26 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $228 Shares 10,560 Est. Cost $12.90 Unrealized +56.9%
TWO HARBORS INVESTMENT 0.0%
Value ($000) $227 Shares 41,120 Est. Cost $7.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $227 Shares 8,450 Est. Cost $23.85 Unrealized +3.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $226 Shares 3,560 Est. Cost $106.45 Unrealized -40.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $224 Shares 4,720 Est. Cost $39.86 Unrealized +7.1%
VRTS VIRTUS INVESTMENT PART 0.0%
Value ($000) $221 Shares 920 Est. Cost $200.95 Unrealized +6.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $221 Shares 8,520 Est. Cost $25.94 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $219 Shares 10,120 Est. Cost $15.45 Unrealized +4.1%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value ($000) $218 Shares 6,550 Est. Cost $29.79 Unrealized +19.7%
CUTERA INC 0.0%
Value ($000) $218 Shares 3,160 Est. Cost $68.99 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $217 Shares 4,920 Est. Cost $32.07 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $217 Shares 5,500 Est. Cost $39.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $217 Shares 2,550 Est. Cost $85.48 Unrealized -1.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $217 Shares 8,410 Est. Cost $28.62 Unrealized -4.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $217 Shares 17,840 Est. Cost $20.33 Unrealized +3.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $216 Shares 2,910 Est. Cost $69.14 Unrealized +12.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $216 Shares 2,750 Est. Cost $68.94 Unrealized +4.0%
COHU COHU INC 0.0%
Value ($000) $215 Shares 7,270 Est. Cost $27.28 Unrealized +17.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $212 Shares 8,210 Est. Cost $33.10 Unrealized -21.6%
CTS CTS CORP 0.0%
Value ($000) $212 Shares 6,010 Est. Cost $34.44 Unrealized +0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $212 Shares 2,690 Est. Cost $69.03 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $211 Shares 9,300 Est. Cost $23.08 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $89.74 Unrealized +3.0%
TECHTARGET 0.0%
Value ($000) $210 Shares 2,580 Est. Cost $82.56 Unrealized
PLCE THE CHILDREN'S PLACE 0.0%
Value ($000) $210 Shares 4,250 Est. Cost $27.44 Unrealized +131.8%
GCO GENESCO INC 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $63.48 Unrealized +2.5%
ITEOS THERAPEUTICS 0.0%
Value ($000) $209 Shares 6,490 Est. Cost $32.20 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $209 Shares 19,810 Est. Cost $5.05 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $209 Shares 7,600 Est. Cost $28.78 Unrealized +5.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $208 Shares 14,500 Est. Cost $13.50 Unrealized -3.1%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $207 Shares 8,060 Est. Cost $26.72 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $207 Shares 2,080 Est. Cost $95.37 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $206 Shares 4,070 Est. Cost $47.03 Unrealized +44.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $206 Shares 9,380 Est. Cost $21.96 Unrealized
EASTERLY GOVERNMENT PROP 0.0%
Value ($000) $204 Shares 9,670 Est. Cost $22.96 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $204 Shares 4,987 Est. Cost $41.34 Unrealized +1.9%
SXI STANDEX INTERNATIONAL 0.0%
Value ($000) $203 Shares 2,030 Est. Cost $95.10 Unrealized +10.1%
GCP APPLIED TECH INC 0.0%
Value ($000) $203 Shares 6,470 Est. Cost $31.68 Unrealized
GUESS INC 0.0%
Value ($000) $202 Shares 9,260 Est. Cost $23.65 Unrealized
INVESCO MORTGAGE CAP 0.0%
Value ($000) $202 Shares 88,761 Est. Cost $5.44 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $201 Shares 3,720 Est. Cost $54.54 Unrealized +18.5%
TDAY GANNET CO INC 0.0%
Value ($000) $201 Shares 44,487 Est. Cost $2.09 Unrealized +143.2%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $200 Shares 25,710 Est. Cost $9.69 Unrealized -12.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $200 Shares 10,340 Est. Cost $12.84 Unrealized +40.4%
HAWAIIAN HOLDINGS 0.0%
Value ($000) $199 Shares 10,110 Est. Cost $23.34 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $197 Shares 14,320 Est. Cost $7.60 Unrealized
CAL CALERES INC 0.0%
Value ($000) $197 Shares 10,210 Est. Cost $6.44 Unrealized +220.0%
CHICO'S FAS INC 0.0%
Value ($000) $196 Shares 40,780 Est. Cost $1.95 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $194 Shares 10,440 Est. Cost $23.12 Unrealized -27.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $192 Shares 16,740 Est. Cost $14.73 Unrealized -28.6%
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $191 Shares 32,340 Est. Cost $5.90 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $184 Shares 18,910 Est. Cost $6.43 Unrealized -25.8%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $182 Shares 12,440 Est. Cost $9.28 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $182 Shares 15,700 Est. Cost $16.58 Unrealized -18.9%
NVRI HARSCO CORP 0.0%
Value ($000) $177 Shares 14,500 Est. Cost $22.33 Unrealized -34.2%
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $177 Shares 29,970 Est. Cost $6.43 Unrealized
HERSHA HOSP TRUST 0.0%
Value ($000) $172 Shares 18,960 Est. Cost $5.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $166 Shares 51,720 Est. Cost $3.69 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value ($000) $163 Shares 44,650 Est. Cost $4.15 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $162 Shares 17,410 Est. Cost $4.59 Unrealized +113.4%
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $162 Shares 14,530 Est. Cost $5.09 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $160 Shares 12,250 Est. Cost $14.66 Unrealized -8.5%
CALAMP CORP 0.0%
Value ($000) $158 Shares 21,620 Est. Cost $8.61 Unrealized
WSR WHITESTONE REIT CLASS B 0.0%
Value ($000) $154 Shares 11,640 Est. Cost $13.23 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $151 Shares 11,180 Est. Cost $5.39 Unrealized +119.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 11,690 Est. Cost $18.60 Unrealized -31.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $147 Shares 15,270 Est. Cost $13.99 Unrealized -18.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $144 Shares 11,660 Est. Cost $16.38 Unrealized
WW INT'L INC 0.0%
Value ($000) $139 Shares 13,630 Est. Cost $16.14 Unrealized
AMOUR RESD REIT 0.0%
Value ($000) $137 Shares 16,350 Est. Cost $9.48 Unrealized
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 10,890 Est. Cost $12.40 Unrealized +6.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 13,820 Est. Cost $7.81 Unrealized +17.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $113 Shares 10,910 Est. Cost $13.55 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 14,750 Est. Cost $11.58 Unrealized -31.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $96 Shares 17,900 Est. Cost $5.36 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $95 Shares 14,170 Est. Cost $6.70 Unrealized
LANTHEUS HOLDINGS CVR 0.0%
Value ($000) $3 Shares 28,980 Est. Cost $0.10 Unrealized