Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $162,922 (100.0% shares, 0.0% debt)

Holdings (406)

ORLY O Reilly Automotive Inc 0.9%
Value ($000) $1,522 Shares 3,000 Est. Cost $30.98 Unrealized 0.0%
CNC Centene Corp 0.9%
Value ($000) $1,406 Shares 21,997 Est. Cost $61.92 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.8%
Value ($000) $1,358 Shares 5,650 Est. Cost $91.76 Unrealized +14.2%
CB Chubb Ltd 0.8%
Value ($000) $1,232 Shares 7,800 Est. Cost $150.25 Unrealized 0.0%
PKG Packaging Corp of America 0.7%
Value ($000) $1,191 Shares 8,857 Est. Cost $117.61 Unrealized 0.0%
CSV Carriage Services Inc 0.7%
Value ($000) $1,154 Shares 32,780 Est. Cost $24.03 Unrealized +35.0%
CVBF CVB Financial Corp 0.7%
Value ($000) $1,148 Shares 51,970 Est. Cost $14.71 Unrealized +21.1%
Globe Life Inc 0.7%
Value ($000) $1,106 Shares 11,442 Est. Cost $96.66 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,090 Shares 3,386 Est. Cost $59.44 Unrealized 0.0%
SVB Financial Group 0.7%
Value ($000) $1,086 Shares 2,200 Est. Cost $493.64 Unrealized
AGNC AGNC Investment Corp 0.6%
Value ($000) $1,043 Shares 62,229 Est. Cost $15.07 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,034 Shares 4,690 Est. Cost $179.86 Unrealized +4.6%
Perficient Inc 0.6%
Value ($000) $1,025 Shares 17,454 Est. Cost $46.49 Unrealized
IBCP Independent Bank Corp 0.6%
Value ($000) $1,001 Shares 11,888 Est. Cost $13.35 Unrealized +30.7%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $927 Shares 4,183 Est. Cost $181.01 Unrealized +2.2%
HUM Humana Inc 0.6%
Value ($000) $922 Shares 2,200 Est. Cost $381.33 Unrealized 0.0%
KFRC Kforce Inc 0.6%
Value ($000) $907 Shares 16,928 Est. Cost $37.91 Unrealized +27.6%
FLEX Flex Ltd 0.6%
Value ($000) $904 Shares 49,389 Est. Cost $13.78 Unrealized 0.0%
MAS Masco Corp 0.6%
Value ($000) $899 Shares 15,013 Est. Cost $51.04 Unrealized +0.2%
KEY KeyCorp 0.5%
Value ($000) $891 Shares 44,600 Est. Cost $11.89 Unrealized +28.0%
QTWO Q2 Holdings Inc 0.5%
Value ($000) $889 Shares 8,873 Est. Cost $124.34 Unrealized 0.0%
Vale SA 0.5%
Value ($000) $885 Shares 50,900 Est. Cost $17.39 Unrealized
APH Amphenol Corp 0.5%
Value ($000) $882 Shares 13,364 Est. Cost $29.29 Unrealized +5.9%
HD Home Depot Inc 0.5%
Value ($000) $880 Shares 2,884 Est. Cost $244.44 Unrealized 0.0%
II-VI Inc 0.5%
Value ($000) $877 Shares 12,824 Est. Cost $68.39 Unrealized
Alleghany Corp 0.5%
Value ($000) $877 Shares 1,400 Est. Cost $626.43 Unrealized
Jacobs Engineering Group Inc 0.5%
Value ($000) $862 Shares 6,665 Est. Cost $116.89 Unrealized
WTS Watts Water Technologies Inc 0.5%
Value ($000) $854 Shares 7,184 Est. Cost $121.96 Unrealized 0.0%
CRH PLC 0.5%
Value ($000) $839 Shares 17,869 Est. Cost $41.36 Unrealized
Discover Financial Services 0.5%
Value ($000) $839 Shares 8,832 Est. Cost $95.00 Unrealized
IMKTA Ingles Markets Inc 0.5%
Value ($000) $827 Shares 13,415 Est. Cost $50.05 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.5%
Value ($000) $820 Shares 40,288 Est. Cost $15.00 Unrealized +31.1%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $807 Shares 5,300 Est. Cost $114.07 Unrealized +11.6%
Core-Mark Holding Company Inc 0.5%
Value ($000) $805 Shares 20,800 Est. Cost $38.70 Unrealized
NX Quanex Building Products Corp 0.5%
Value ($000) $800 Shares 30,488 Est. Cost $18.30 Unrealized +27.3%
NOAH Noah Holdings Ltd 0.5%
Value ($000) $790 Shares 17,800 Est. Cost $44.38 Unrealized
BMI Badger Meter Inc 0.5%
Value ($000) $782 Shares 8,400 Est. Cost $97.10 Unrealized 0.0%
LKQ LKQ Corp 0.5%
Value ($000) $782 Shares 18,476 Est. Cost $25.31 Unrealized +39.5%
SLF Sun Life Financial Inc 0.5%
Value ($000) $781 Shares 15,449 Est. Cost $45.18 Unrealized +8.4%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $774 Shares 12,264 Est. Cost $51.03 Unrealized 0.0%
PM Philip Morris International Inc 0.5%
Value ($000) $772 Shares 8,700 Est. Cost $66.81 Unrealized 0.0%
KHC Kraft Heinz Co 0.5%
Value ($000) $770 Shares 19,261 Est. Cost $28.63 Unrealized 0.0%
CBZ CBIZ Inc 0.5%
Value ($000) $759 Shares 23,253 Est. Cost $26.64 Unrealized +10.6%
MRSH Marsh & McLennan Companies Inc 0.5%
Value ($000) $750 Shares 6,155 Est. Cost $107.02 Unrealized 0.0%
WCN Waste Connections Inc 0.5%
Value ($000) $745 Shares 6,900 Est. Cost $98.29 Unrealized 0.0%
SJM J M Smucker Co 0.5%
Value ($000) $734 Shares 5,800 Est. Cost $100.50 Unrealized 0.0%
AMBA Ambarella Inc 0.4%
Value ($000) $726 Shares 7,234 Est. Cost $108.86 Unrealized 0.0%
JOE St. Joe Co 0.4%
Value ($000) $726 Shares 16,918 Est. Cost $47.81 Unrealized 0.0%
DB Deutsche Bank AG 0.4%
Value ($000) $714 Shares 59,485 Est. Cost $8.38 Unrealized +25.0%
MLCO Melco Resorts & Entertainment 0.4%
Value ($000) $713 Shares 35,818 Est. Cost $19.06 Unrealized
DAL Delta Air Lines Inc 0.4%
Value ($000) $705 Shares 14,600 Est. Cost $43.04 Unrealized 0.0%
iStar Inc 0.4%
Value ($000) $694 Shares 39,031 Est. Cost $17.78 Unrealized
VMC Vulcan Materials Co 0.4%
Value ($000) $691 Shares 4,095 Est. Cost $136.81 Unrealized +14.0%
GIS General Mills Inc 0.4%
Value ($000) $675 Shares 11,000 Est. Cost $48.95 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.4%
Value ($000) $674 Shares 44,907 Est. Cost $16.01 Unrealized 0.0%
RIO Rio Tinto PLC 0.4%
Value ($000) $668 Shares 8,608 Est. Cost $77.60 Unrealized
RF Regions Financial Corp 0.4%
Value ($000) $666 Shares 32,215 Est. Cost $13.69 Unrealized +17.2%
LFUS Littelfuse Inc 0.4%
Value ($000) $651 Shares 2,463 Est. Cost $266.24 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.4%
Value ($000) $648 Shares 4,257 Est. Cost $108.96 Unrealized +23.4%
CRMT America's Car-Mart Inc 0.4%
Value ($000) $643 Shares 4,222 Est. Cost $81.84 Unrealized +65.9%
HOFT Hooker Furniture Corp 0.4%
Value ($000) $642 Shares 17,617 Est. Cost $25.65 Unrealized +33.4%
PCH PotlatchDeltic Corp 0.4%
Value ($000) $640 Shares 12,100 Est. Cost $47.18 Unrealized
TRGP Targa Resources Corp 0.4%
Value ($000) $637 Shares 20,073 Est. Cost $20.33 Unrealized +37.8%
RSG Republic Services Inc 0.4%
Value ($000) $636 Shares 6,400 Est. Cost $87.87 Unrealized 0.0%
Hostess Brands Inc 0.4%
Value ($000) $635 Shares 44,266 Est. Cost $13.83 Unrealized
PHM PulteGroup Inc 0.4%
Value ($000) $629 Shares 12,003 Est. Cost $32.12 Unrealized +38.5%
CE Celanese Corp 0.4%
Value ($000) $628 Shares 4,193 Est. Cost $113.78 Unrealized +11.0%
WSBF Waterstone Financial Inc 0.4%
Value ($000) $624 Shares 30,572 Est. Cost $17.19 Unrealized +15.0%
GNTX Gentex Corp 0.4%
Value ($000) $615 Shares 17,245 Est. Cost $35.52 Unrealized 0.0%
Santander Consumer USA Holdings Inc 0.4%
Value ($000) $614 Shares 22,700 Est. Cost $24.66 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $608 Shares 4,300 Est. Cost $117.91 Unrealized 0.0%
LXRX Lexicon Pharmaceuticals Inc 0.4%
Value ($000) $605 Shares 103,100 Est. Cost $6.92 Unrealized 0.0%
EGHT 8x8 Inc 0.4%
Value ($000) $600 Shares 18,488 Est. Cost $34.58 Unrealized 0.0%
IPGP IPG Photonics Corp 0.4%
Value ($000) $598 Shares 2,836 Est. Cost $227.23 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.4%
Value ($000) $592 Shares 7,900 Est. Cost $55.25 Unrealized +12.8%
COHU Cohu Inc 0.4%
Value ($000) $591 Shares 14,126 Est. Cost $44.05 Unrealized 0.0%
UIS Unisys Corp 0.4%
Value ($000) $590 Shares 23,203 Est. Cost $24.70 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.4%
Value ($000) $583 Shares 13,745 Est. Cost $38.30 Unrealized
HVT Haverty Furniture Companies Inc 0.3%
Value ($000) $567 Shares 15,257 Est. Cost $27.58 Unrealized +25.3%
WSM Williams-Sonoma Inc 0.3%
Value ($000) $565 Shares 3,153 Est. Cost $40.13 Unrealized +53.5%
VFC VF Corp 0.3%
Value ($000) $564 Shares 7,060 Est. Cost $81.17 Unrealized 0.0%
GATX GATX Corp 0.3%
Value ($000) $564 Shares 6,081 Est. Cost $85.17 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.3%
Value ($000) $563 Shares 3,066 Est. Cost $149.06 Unrealized 0.0%
BKE Buckle Inc 0.3%
Value ($000) $553 Shares 14,086 Est. Cost $22.30 Unrealized 0.0%
RY Royal Bank of Canada 0.3%
Value ($000) $552 Shares 5,986 Est. Cost $77.38 Unrealized +12.5%
ADM Archer Daniels Midland Co 0.3%
Value ($000) $549 Shares 9,632 Est. Cost $47.95 Unrealized 0.0%
AON Aon Plc 0.3%
Value ($000) $549 Shares 2,386 Est. Cost $212.41 Unrealized 0.0%
DISH Network Corp 0.3%
Value ($000) $547 Shares 15,100 Est. Cost $30.01 Unrealized
MTB M&T Bank Corp 0.3%
Value ($000) $546 Shares 3,600 Est. Cost $91.86 Unrealized +37.3%
TSCO Tractor Supply Co 0.3%
Value ($000) $540 Shares 3,049 Est. Cost $29.45 Unrealized 0.0%
IEX IDEX Corp 0.3%
Value ($000) $531 Shares 2,535 Est. Cost $178.73 Unrealized +4.5%
Greenhill & Co Inc 0.3%
Value ($000) $530 Shares 32,175 Est. Cost $16.47 Unrealized
Syneos Health Inc 0.3%
Value ($000) $527 Shares 6,946 Est. Cost $70.11 Unrealized
Hollysys Automation Technologies Ltd 0.3%
Value ($000) $521 Shares 41,581 Est. Cost $12.53 Unrealized
MCK McKesson Corp 0.3%
Value ($000) $516 Shares 2,647 Est. Cost $177.34 Unrealized 0.0%
MEOH Methanex Corp 0.3%
Value ($000) $512 Shares 13,900 Est. Cost $39.08 Unrealized 0.0%
VC Visteon Corp 0.3%
Value ($000) $511 Shares 4,188 Est. Cost $130.56 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.3%
Value ($000) $508 Shares 5,304 Est. Cost $54.86 Unrealized +27.9%
TKR Timken Co 0.3%
Value ($000) $507 Shares 6,245 Est. Cost $79.80 Unrealized 0.0%
SAH Sonic Automotive Inc 0.3%
Value ($000) $500 Shares 10,082 Est. Cost $40.59 Unrealized +14.3%
TDS Telephone and Data Systems Inc 0.3%
Value ($000) $494 Shares 21,500 Est. Cost $20.42 Unrealized 0.0%
SYF Synchrony Financial 0.3%
Value ($000) $488 Shares 12,014 Est. Cost $34.52 Unrealized 0.0%
TRN Trinity Industries Inc 0.3%
Value ($000) $484 Shares 16,995 Est. Cost $24.26 Unrealized 0.0%
UBS Ubs Group Ag 0.3%
Value ($000) $483 Shares 31,100 Est. Cost $12.84 Unrealized +19.7%
EXR Extra Space Storage Inc 0.3%
Value ($000) $482 Shares 3,636 Est. Cost $81.75 Unrealized +22.5%
APA Apa Corp (us) 0.3%
Value ($000) $482 Shares 26,900 Est. Cost $16.01 Unrealized 0.0%
AXS AXIS Capital Holdings Ltd 0.3%
Value ($000) $476 Shares 9,607 Est. Cost $44.01 Unrealized 0.0%
CASY Caseys General Stores Inc 0.3%
Value ($000) $476 Shares 2,200 Est. Cost $194.04 Unrealized 0.0%
TITN Titan Machinery Inc 0.3%
Value ($000) $473 Shares 18,564 Est. Cost $14.26 Unrealized +68.8%
CVX Chevron Corp 0.3%
Value ($000) $471 Shares 4,493 Est. Cost $79.58 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.3%
Value ($000) $470 Shares 3,400 Est. Cost $144.58 Unrealized 0.0%
TRS TriMas Corp 0.3%
Value ($000) $469 Shares 15,467 Est. Cost $32.92 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.3%
Value ($000) $465 Shares 9,676 Est. Cost $41.55 Unrealized 0.0%
ZION Zions Bancorp 0.3%
Value ($000) $465 Shares 8,469 Est. Cost $51.49 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $464 Shares 12,266 Est. Cost $37.83 Unrealized
MGRC McGrath RentCorp 0.3%
Value ($000) $460 Shares 5,705 Est. Cost $65.46 Unrealized +17.2%
BKR Baker Hughes Co 0.3%
Value ($000) $455 Shares 21,038 Est. Cost $20.14 Unrealized 0.0%
PSA Public Storage 0.3%
Value ($000) $453 Shares 1,837 Est. Cost $174.96 Unrealized +7.6%
BlackRock Inc 0.3%
Value ($000) $449 Shares 595 Est. Cost $754.62 Unrealized
Neenah Paper Inc 0.3%
Value ($000) $448 Shares 8,727 Est. Cost $51.33 Unrealized
CCK Crown Holdings Inc 0.3%
Value ($000) $446 Shares 4,600 Est. Cost $91.62 Unrealized 0.0%
PFSI Pennymac Financial Services Inc 0.3%
Value ($000) $446 Shares 6,663 Est. Cost $33.01 Unrealized +76.5%
FOLD Amicus Therapeutics Inc 0.3%
Value ($000) $436 Shares 44,136 Est. Cost $15.48 Unrealized 0.0%
Heidrick & Struggles International Inc 0.3%
Value ($000) $434 Shares 12,138 Est. Cost $35.76 Unrealized
AMSF Amerisafe Inc 0.3%
Value ($000) $433 Shares 6,762 Est. Cost $37.17 Unrealized +6.4%
BBVA Banco Bilbao Vizcaya Argentaria S.A. 0.3%
Value ($000) $432 Shares 82,700 Est. Cost $5.22 Unrealized
TJX TJX Companies Inc 0.3%
Value ($000) $432 Shares 6,532 Est. Cost $57.18 Unrealized +8.9%
NOMD Nomad Foods Ltd 0.3%
Value ($000) $432 Shares 15,740 Est. Cost $25.86 Unrealized 0.0%
ROK Rockwell Automation Inc 0.3%
Value ($000) $427 Shares 1,609 Est. Cost $211.38 Unrealized +11.0%
Credit Suisse Group AG 0.3%
Value ($000) $426 Shares 40,201 Est. Cost $11.48 Unrealized
AAON AAON Inc 0.3%
Value ($000) $425 Shares 6,067 Est. Cost $47.85 Unrealized 0.0%
Encore Wire Corp 0.3%
Value ($000) $424 Shares 6,319 Est. Cost $67.10 Unrealized
EBF Ennis Inc 0.3%
Value ($000) $421 Shares 19,712 Est. Cost $11.87 Unrealized +16.7%
CASH Meta Financial Group Inc 0.3%
Value ($000) $417 Shares 9,200 Est. Cost $41.90 Unrealized 0.0%
Capstead Mortgage Corp 0.3%
Value ($000) $415 Shares 66,600 Est. Cost $5.71 Unrealized
NYT New York Times Co 0.3%
Value ($000) $415 Shares 8,199 Est. Cost $47.73 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.3%
Value ($000) $410 Shares 3,600 Est. Cost $136.14 Unrealized 0.0%
Core Laboratories NV 0.3%
Value ($000) $410 Shares 14,250 Est. Cost $28.77 Unrealized
CCRN Cross Country Healthcare Inc 0.2%
Value ($000) $407 Shares 32,616 Est. Cost $9.58 Unrealized +10.7%
HMN Horace Mann Educators Corp 0.2%
Value ($000) $406 Shares 9,400 Est. Cost $41.38 Unrealized 0.0%
Royal Dutch Shell PLC 0.2%
Value ($000) $406 Shares 10,353 Est. Cost $39.22 Unrealized
SSD Simpson Manufacturing Co Inc 0.2%
Value ($000) $400 Shares 3,852 Est. Cost $88.98 Unrealized +8.1%
AmerisourceBergen Corp 0.2%
Value ($000) $399 Shares 3,383 Est. Cost $117.94 Unrealized
COKE Coca-Cola Consolidated Inc 0.2%
Value ($000) $398 Shares 1,377 Est. Cost $26.27 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $396 Shares 2,507 Est. Cost $120.24 Unrealized +26.9%
CTS CTS Corp 0.2%
Value ($000) $392 Shares 12,632 Est. Cost $29.20 Unrealized +10.6%
BAP Credicorp Ltd 0.2%
Value ($000) $392 Shares 2,871 Est. Cost $142.57 Unrealized 0.0%
SNX SYNNEX Corp 0.2%
Value ($000) $390 Shares 3,400 Est. Cost $87.62 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $389 Shares 1,045 Est. Cost $319.66 Unrealized 0.0%
STN Stantec Inc 0.2%
Value ($000) $389 Shares 9,100 Est. Cost $42.75 Unrealized
DDD 3D Systems Corp 0.2%
Value ($000) $388 Shares 14,150 Est. Cost $33.05 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $387 Shares 4,285 Est. Cost $65.44 Unrealized +18.9%
LLY Eli Lilly and Co 0.2%
Value ($000) $385 Shares 2,060 Est. Cost $186.06 Unrealized 0.0%
Vista Outdoor Inc 0.2%
Value ($000) $385 Shares 11,998 Est. Cost $14.47 Unrealized
Liberty Global PLC 0.2%
Value ($000) $383 Shares 15,012 Est. Cost $25.51 Unrealized
TDY Teledyne Technologies Inc 0.2%
Value ($000) $383 Shares 927 Est. Cost $328.71 Unrealized +17.4%
TTEC TTEC Holdings Inc 0.2%
Value ($000) $381 Shares 3,794 Est. Cost $40.97 Unrealized +107.1%
ENR Energizer Holdings Inc 0.2%
Value ($000) $380 Shares 8,000 Est. Cost $37.74 Unrealized 0.0%
CCS Century Communities Inc 0.2%
Value ($000) $380 Shares 6,300 Est. Cost $34.76 Unrealized +46.7%
MU Micron Technology Inc 0.2%
Value ($000) $379 Shares 4,293 Est. Cost $82.77 Unrealized 0.0%
KE Kimball Electronics Inc 0.2%
Value ($000) $378 Shares 14,640 Est. Cost $12.86 Unrealized +77.1%
ITUB Itau Unibanco Holding SA 0.2%
Value ($000) $378 Shares 76,246 Est. Cost $4.96 Unrealized
GPRK GeoPark Ltd 0.2%
Value ($000) $378 Shares 23,646 Est. Cost $14.83 Unrealized 0.0%
ALLE Allegion PLC 0.2%
Value ($000) $377 Shares 3,000 Est. Cost $108.27 Unrealized 0.0%
IPAR Inter Parfums Inc 0.2%
Value ($000) $376 Shares 5,300 Est. Cost $67.86 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $375 Shares 12,453 Est. Cost $19.27 Unrealized +21.5%
LGIH LGI Homes Inc 0.2%
Value ($000) $371 Shares 2,486 Est. Cost $120.10 Unrealized 0.0%
Atlantic Capital Bancshares Inc 0.2%
Value ($000) $369 Shares 15,296 Est. Cost $24.12 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $367 Shares 2,766 Est. Cost $129.71 Unrealized 0.0%
WDFC WD-40 Co 0.2%
Value ($000) $367 Shares 1,200 Est. Cost $280.17 Unrealized 0.0%
ESNT Essent Group Ltd 0.2%
Value ($000) $366 Shares 7,705 Est. Cost $39.46 Unrealized +3.1%
HUN Huntsman Corp 0.2%
Value ($000) $363 Shares 12,600 Est. Cost $24.81 Unrealized +12.9%
Life Storage Inc 0.2%
Value ($000) $362 Shares 4,208 Est. Cost $86.03 Unrealized
ATRC AtriCure Inc 0.2%
Value ($000) $362 Shares 5,527 Est. Cost $47.89 Unrealized +28.6%
OGS ONE Gas Inc 0.2%
Value ($000) $361 Shares 4,694 Est. Cost $72.97 Unrealized 0.0%
Catalent Inc 0.2%
Value ($000) $360 Shares 3,416 Est. Cost $85.48 Unrealized
IRDM Iridium Communications Inc 0.2%
Value ($000) $359 Shares 8,708 Est. Cost $43.77 Unrealized 0.0%
Sanderson Farms Inc 0.2%
Value ($000) $354 Shares 2,275 Est. Cost $155.60 Unrealized
RUSHA Rush Enterprises Inc Class A 0.2%
Value ($000) $351 Shares 7,044 Est. Cost $29.85 Unrealized 0.0%
Echo Global Logistics Inc 0.2%
Value ($000) $351 Shares 11,168 Est. Cost $31.43 Unrealized
HSY Hershey Co 0.2%
Value ($000) $348 Shares 2,201 Est. Cost $134.06 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.2%
Value ($000) $348 Shares 10,200 Est. Cost $15.10 Unrealized 0.0%
SEIC SEI Investments Co 0.2%
Value ($000) $347 Shares 5,698 Est. Cost $54.84 Unrealized 0.0%
EG Everest Re Group Ltd 0.2%
Value ($000) $347 Shares 1,400 Est. Cost $216.58 Unrealized 0.0%
BLD TopBuild Corp 0.2%
Value ($000) $343 Shares 1,638 Est. Cost $112.09 Unrealized +81.3%
WY Weyerhaeuser Co 0.2%
Value ($000) $343 Shares 9,632 Est. Cost $27.88 Unrealized 0.0%
L Brands Inc 0.2%
Value ($000) $338 Shares 5,458 Est. Cost $37.14 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $337 Shares 1,449 Est. Cost $165.41 Unrealized +21.4%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $336 Shares 1,900 Est. Cost $189.49 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value ($000) $335 Shares 5,037 Est. Cost $54.03 Unrealized 0.0%
Verint Systems Inc 0.2%
Value ($000) $334 Shares 7,343 Est. Cost $45.49 Unrealized
VCEL Vericel Corp 0.2%
Value ($000) $333 Shares 6,000 Est. Cost $23.80 Unrealized +90.1%
AZO Autozone Inc 0.2%
Value ($000) $333 Shares 237 Est. Cost $1238.02 Unrealized 0.0%
USPH U.S. Physical Therapy Inc 0.2%
Value ($000) $333 Shares 3,200 Est. Cost $124.36 Unrealized 0.0%
NRIM Northrim BanCorp Inc 0.2%
Value ($000) $333 Shares 7,841 Est. Cost $6.45 Unrealized +22.7%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $332 Shares 21,080 Est. Cost $9.99 Unrealized +19.9%
ModivCare Inc 0.2%
Value ($000) $332 Shares 2,242 Est. Cost $148.08 Unrealized
DCO Ducommun Inc 0.2%
Value ($000) $331 Shares 5,510 Est. Cost $46.15 Unrealized +21.1%
Annaly Capital Management Inc 0.2%
Value ($000) $330 Shares 38,419 Est. Cost $7.67 Unrealized
AN AutoNation Inc 0.2%
Value ($000) $329 Shares 3,530 Est. Cost $36.20 Unrealized +121.4%
MZTI Lancaster Colony Corp 0.2%
Value ($000) $329 Shares 1,876 Est. Cost $179.23 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.2%
Value ($000) $329 Shares 5,168 Est. Cost $63.66 Unrealized
ARW Arrow Electronics Inc 0.2%
Value ($000) $328 Shares 2,958 Est. Cost $88.50 Unrealized +17.5%
LPG Dorian LPG Ltd 0.2%
Value ($000) $327 Shares 24,900 Est. Cost $10.63 Unrealized +24.9%
Bunge Ltd 0.2%
Value ($000) $325 Shares 4,100 Est. Cost $79.27 Unrealized
Berry Global Group Inc 0.2%
Value ($000) $324 Shares 5,282 Est. Cost $46.32 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $324 Shares 5,564 Est. Cost $35.66 Unrealized +22.2%
DAKT Daktronics Inc 0.2%
Value ($000) $324 Shares 51,649 Est. Cost $5.65 Unrealized 0.0%
UCB United Community Banks Inc 0.2%
Value ($000) $323 Shares 9,455 Est. Cost $32.84 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $322 Shares 2,243 Est. Cost $105.67 Unrealized +34.2%
PRAA PRA Group Inc 0.2%
Value ($000) $319 Shares 8,600 Est. Cost $36.35 Unrealized 0.0%
HDB HDFC Bank Ltd 0.2%
Value ($000) $318 Shares 4,093 Est. Cost $77.69 Unrealized
NGVC Natural Grocers By Vitamin Cottage Inc 0.2%
Value ($000) $317 Shares 18,054 Est. Cost $13.29 Unrealized 0.0%
STT State Street Corp 0.2%
Value ($000) $316 Shares 3,761 Est. Cost $66.07 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.2%
Value ($000) $316 Shares 8,194 Est. Cost $35.44 Unrealized 0.0%
RVTY PerkinElmer Inc 0.2%
Value ($000) $316 Shares 2,461 Est. Cost $137.00 Unrealized 0.0%
BANR Banner Corp 0.2%
Value ($000) $315 Shares 5,900 Est. Cost $35.32 Unrealized +24.5%
DX Dynex Capital Inc 0.2%
Value ($000) $315 Shares 16,616 Est. Cost $16.23 Unrealized
SCVL Shoe Carnival Inc 0.2%
Value ($000) $309 Shares 5,000 Est. Cost $24.66 Unrealized 0.0%
MRTN Marten Transport Ltd 0.2%
Value ($000) $308 Shares 18,159 Est. Cost $15.32 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.2%
Value ($000) $308 Shares 15,300 Est. Cost $16.28 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.2%
Value ($000) $307 Shares 12,414 Est. Cost $16.18 Unrealized
UPBD Rent-A-Center Inc 0.2%
Value ($000) $306 Shares 5,304 Est. Cost $26.43 Unrealized +97.9%
PCAR PACCAR Inc 0.2%
Value ($000) $305 Shares 3,281 Est. Cost $44.08 Unrealized +17.9%
BALL Ball Corp 0.2%
Value ($000) $304 Shares 3,586 Est. Cost $86.52 Unrealized -4.9%
Tata Motors Ltd 0.2%
Value ($000) $304 Shares 14,626 Est. Cost $20.78 Unrealized
UFI Unifi Inc 0.2%
Value ($000) $303 Shares 11,000 Est. Cost $24.13 Unrealized 0.0%
WLK Westlake Chemical Corp 0.2%
Value ($000) $302 Shares 3,400 Est. Cost $68.91 Unrealized +16.6%
Macatawa Bank Corp 0.2%
Value ($000) $301 Shares 30,240 Est. Cost $9.33 Unrealized
LEG Leggett & Platt Inc 0.2%
Value ($000) $301 Shares 6,589 Est. Cost $42.89 Unrealized +3.8%
NFG National Fuel Gas Co 0.2%
Value ($000) $300 Shares 6,000 Est. Cost $45.39 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value ($000) $297 Shares 20,722 Est. Cost $9.15 Unrealized +34.5%
HP Helmerich and Payne Inc 0.2%
Value ($000) $297 Shares 11,007 Est. Cost $27.63 Unrealized 0.0%
RDNT RadNet Inc 0.2%
Value ($000) $297 Shares 13,652 Est. Cost $20.23 Unrealized 0.0%
GGG Graco Inc 0.2%
Value ($000) $295 Shares 4,113 Est. Cost $66.70 Unrealized 0.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $294 Shares 2,800 Est. Cost $75.32 Unrealized +12.1%
LMAT LeMaitre Vascular Inc 0.2%
Value ($000) $293 Shares 6,000 Est. Cost $44.76 Unrealized 0.0%
Argan Inc 0.2%
Value ($000) $291 Shares 5,456 Est. Cost $53.34 Unrealized
NSA National Storage Affiliates Trust 0.2%
Value ($000) $291 Shares 7,295 Est. Cost $39.89 Unrealized
Kellogg Co 0.2%
Value ($000) $291 Shares 4,594 Est. Cost $47.02 Unrealized 0.0%
Hess Corp 0.2%
Value ($000) $290 Shares 4,100 Est. Cost $70.73 Unrealized
CBSH Commerce Bancshares Inc 0.2%
Value ($000) $288 Shares 3,754 Est. Cost $55.58 Unrealized 0.0%
Ferro Corp 0.2%
Value ($000) $287 Shares 17,038 Est. Cost $16.84 Unrealized
WABC Westamerica Bancorp 0.2%
Value ($000) $287 Shares 4,578 Est. Cost $51.31 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.2%
Value ($000) $285 Shares 1,975 Est. Cost $115.20 Unrealized 0.0%
BIDU Baidu Inc 0.2%
Value ($000) $283 Shares 1,300 Est. Cost $217.69 Unrealized
PIPR Piper Sandler Companies 0.2%
Value ($000) $282 Shares 2,572 Est. Cost $106.08 Unrealized 0.0%
DHI D.R. Horton Inc 0.2%
Value ($000) $282 Shares 3,167 Est. Cost $63.20 Unrealized +18.0%
BTI British American Tobacco PLC 0.2%
Value ($000) $281 Shares 7,260 Est. Cost $38.71 Unrealized
BXC BlueLinx Holdings Inc 0.2%
Value ($000) $278 Shares 7,100 Est. Cost $38.87 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.2%
Value ($000) $278 Shares 11,700 Est. Cost $26.70 Unrealized 0.0%
AROC Archrock Inc 0.2%
Value ($000) $277 Shares 29,200 Est. Cost $7.60 Unrealized 0.0%
HIW Highwoods Properties Inc 0.2%
Value ($000) $276 Shares 6,435 Est. Cost $40.17 Unrealized
HCKT Hackett Group Inc 0.2%
Value ($000) $275 Shares 16,750 Est. Cost $15.48 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $274 Shares 600 Est. Cost $462.59 Unrealized +1.8%
WRB W. R. Berkley Corp 0.2%
Value ($000) $274 Shares 3,630 Est. Cost $25.56 Unrealized +7.2%
KOF Coca-Cola Femsa SAB de CV 0.2%
Value ($000) $273 Shares 5,919 Est. Cost $46.07 Unrealized
FAF First American Financial Corp 0.2%
Value ($000) $272 Shares 4,800 Est. Cost $41.95 Unrealized +9.8%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $272 Shares 7,424 Est. Cost $36.64 Unrealized
Laredo Petroleum Inc 0.2%
Value ($000) $271 Shares 9,000 Est. Cost $30.11 Unrealized
STLD Steel Dynamics Inc 0.2%
Value ($000) $271 Shares 5,332 Est. Cost $31.85 Unrealized +22.3%
HUBG Hub Group Inc 0.2%
Value ($000) $270 Shares 4,010 Est. Cost $30.01 Unrealized 0.0%
HTLD Heartland Express Inc 0.2%
Value ($000) $268 Shares 13,666 Est. Cost $18.99 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $268 Shares 2,397 Est. Cost $106.46 Unrealized 0.0%
PS Business Parks Inc 0.2%
Value ($000) $268 Shares 1,736 Est. Cost $154.38 Unrealized
ZUMZ Zumiez Inc 0.2%
Value ($000) $267 Shares 6,220 Est. Cost $44.53 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.2%
Value ($000) $266 Shares 8,677 Est. Cost $30.76 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value ($000) $264 Shares 1,387 Est. Cost $117.09 Unrealized +34.1%
GTN Gray Television Inc 0.2%
Value ($000) $258 Shares 14,000 Est. Cost $14.94 Unrealized +23.9%
MLR Miller Industries Inc 0.2%
Value ($000) $258 Shares 5,584 Est. Cost $38.03 Unrealized 0.0%
DVN Devon Energy Corp 0.2%
Value ($000) $258 Shares 11,800 Est. Cost $15.93 Unrealized 0.0%
Flagstar Bancorp Inc 0.2%
Value ($000) $257 Shares 5,689 Est. Cost $45.17 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $257 Shares 4,757 Est. Cost $41.66 Unrealized +10.8%
DVA DaVita Inc 0.2%
Value ($000) $256 Shares 2,378 Est. Cost $111.11 Unrealized 0.0%
Healthcare Trust Of America Inc 0.2%
Value ($000) $256 Shares 9,275 Est. Cost $27.60 Unrealized
Sykes Enterprises Inc 0.2%
Value ($000) $255 Shares 5,792 Est. Cost $37.62 Unrealized
ORA Ormat Technologies Inc 0.2%
Value ($000) $255 Shares 3,248 Est. Cost $96.03 Unrealized 0.0%
AZZ AZZ Inc 0.2%
Value ($000) $255 Shares 5,068 Est. Cost $47.59 Unrealized 0.0%
SHEN Shenandoah Telecommunications Co 0.2%
Value ($000) $254 Shares 5,200 Est. Cost $45.77 Unrealized 0.0%
Trinseo SA 0.2%
Value ($000) $253 Shares 3,980 Est. Cost $63.57 Unrealized
CUZ Cousins Properties Inc 0.2%
Value ($000) $251 Shares 7,100 Est. Cost $35.35 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $251 Shares 3,178 Est. Cost $69.98 Unrealized 0.0%
EARN Ellington Residential Mortgage REIT 0.2%
Value ($000) $250 Shares 20,300 Est. Cost $12.32 Unrealized
SHOO Steven Madden Ltd 0.2%
Value ($000) $250 Shares 6,700 Est. Cost $32.67 Unrealized 0.0%
SpartanNash Co 0.2%
Value ($000) $250 Shares 12,713 Est. Cost $19.66 Unrealized
FHI Federated Hermes Inc 0.2%
Value ($000) $249 Shares 7,968 Est. Cost $18.54 Unrealized +30.6%
Laboratory Corporation of America Holdings 0.2%
Value ($000) $249 Shares 975 Est. Cost $255.38 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $248 Shares 4,481 Est. Cost $55.47 Unrealized
CTRE Caretrust REIT Inc 0.2%
Value ($000) $246 Shares 10,549 Est. Cost $23.32 Unrealized
EHC Encompass Health Corp 0.2%
Value ($000) $246 Shares 3,004 Est. Cost $55.58 Unrealized +11.2%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $246 Shares 5,563 Est. Cost $33.89 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $244 Shares 20,408 Est. Cost $13.58 Unrealized -11.8%
SAIA Saia Inc 0.1%
Value ($000) $243 Shares 1,055 Est. Cost $203.76 Unrealized 0.0%
CAI International Inc 0.1%
Value ($000) $242 Shares 5,317 Est. Cost $31.26 Unrealized
EME EMCOR Group Inc 0.1%
Value ($000) $242 Shares 2,158 Est. Cost $98.56 Unrealized 0.0%
GSBC Great Southern Bancorp Inc 0.1%
Value ($000) $242 Shares 4,263 Est. Cost $53.41 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $242 Shares 5,815 Est. Cost $25.74 Unrealized +77.4%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $242 Shares 6,111 Est. Cost $31.75 Unrealized 0.0%
SXT Sensient Technologies Corp 0.1%
Value ($000) $241 Shares 3,085 Est. Cost $76.82 Unrealized 0.0%
GWW W W Grainger Inc 0.1%
Value ($000) $241 Shares 600 Est. Cost $366.83 Unrealized 0.0%
BRC Brady Corp 0.1%
Value ($000) $240 Shares 4,497 Est. Cost $48.18 Unrealized 0.0%
ANGO AngioDynamics Inc 0.1%
Value ($000) $240 Shares 10,255 Est. Cost $20.21 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.1%
Value ($000) $240 Shares 9,110 Est. Cost $26.34 Unrealized
MC Moelis & Co 0.1%
Value ($000) $239 Shares 4,363 Est. Cost $39.44 Unrealized 0.0%
THRM Gentherm Inc 0.1%
Value ($000) $239 Shares 3,228 Est. Cost $70.94 Unrealized 0.0%
CMRE Costamare Inc 0.1%
Value ($000) $239 Shares 24,894 Est. Cost $7.91 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $236 Shares 800 Est. Cost $256.10 Unrealized +4.4%
MYE Myers Industries Inc 0.1%
Value ($000) $234 Shares 11,841 Est. Cost $14.19 Unrealized +29.6%
PAHC Phibro Animal Health Corp 0.1%
Value ($000) $234 Shares 9,593 Est. Cost $22.59 Unrealized 0.0%
SATS EchoStar Corp 0.1%
Value ($000) $233 Shares 9,700 Est. Cost $23.92 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.1%
Value ($000) $231 Shares 33,300 Est. Cost $5.27 Unrealized +25.6%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $230 Shares 2,412 Est. Cost $67.38 Unrealized +27.2%
RNG RingCentral Inc 0.1%
Value ($000) $230 Shares 771 Est. Cost $367.69 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $229 Shares 4,800 Est. Cost $41.01 Unrealized 0.0%
Orchid Island Capital Inc 0.1%
Value ($000) $228 Shares 37,900 Est. Cost $5.61 Unrealized
R Ryder System Inc 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $69.25 Unrealized 0.0%
Heartland Financial USA Inc 0.1%
Value ($000) $227 Shares 4,509 Est. Cost $50.34 Unrealized
Inovalon Holdings Inc 0.1%
Value ($000) $227 Shares 7,887 Est. Cost $28.78 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $226 Shares 7,644 Est. Cost $16.49 Unrealized +30.2%
HAIN Hain Celestial Group Inc 0.1%
Value ($000) $225 Shares 5,166 Est. Cost $42.49 Unrealized 0.0%
Southwestern Energy Co 0.1%
Value ($000) $225 Shares 48,400 Est. Cost $4.65 Unrealized
NMR Nomura Holdings Inc 0.1%
Value ($000) $224 Shares 41,700 Est. Cost $4.62 Unrealized
HURN Huron Consulting Group Inc 0.1%
Value ($000) $222 Shares 4,400 Est. Cost $55.06 Unrealized 0.0%
TNET TriNet Group Inc 0.1%
Value ($000) $222 Shares 2,854 Est. Cost $72.07 Unrealized +9.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $221 Shares 3,389 Est. Cost $56.91 Unrealized 0.0%
NTCT NetScout Systems Inc 0.1%
Value ($000) $219 Shares 7,769 Est. Cost $29.32 Unrealized 0.0%
BC Brunswick Corp 0.1%
Value ($000) $219 Shares 2,296 Est. Cost $83.07 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $219 Shares 11,961 Est. Cost $18.31 Unrealized +1.5%
EXTR Extreme Networks Inc 0.1%
Value ($000) $218 Shares 24,900 Est. Cost $8.71 Unrealized 0.0%
NNI Nelnet Inc 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $67.60 Unrealized +7.2%
Urstadt Biddle Properties Inc 0.1%
Value ($000) $218 Shares 13,100 Est. Cost $16.64 Unrealized
OC Owens Corning 0.1%
Value ($000) $217 Shares 2,360 Est. Cost $65.25 Unrealized +28.5%
SCI Service Corporation International 0.1%
Value ($000) $217 Shares 4,247 Est. Cost $47.47 Unrealized +5.5%
PLXS Plexus Corp 0.1%
Value ($000) $216 Shares 2,355 Est. Cost $74.60 Unrealized +13.7%
UTHR United Therapeutics Corp 0.1%
Value ($000) $216 Shares 1,292 Est. Cost $112.52 Unrealized +48.2%
CMA Comerica Inc 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $38.35 Unrealized +36.0%
BCC Boise Cascade Co 0.1%
Value ($000) $215 Shares 3,599 Est. Cost $31.43 Unrealized +26.8%
COLB Columbia Banking System Inc 0.1%
Value ($000) $214 Shares 4,966 Est. Cost $34.13 Unrealized 0.0%
PRI Primerica Inc 0.1%
Value ($000) $213 Shares 1,438 Est. Cost $125.63 Unrealized +14.2%
SANM Sanmina Corp 0.1%
Value ($000) $212 Shares 5,119 Est. Cost $29.66 Unrealized +22.6%
MOG/A Moog Inc 0.1%
Value ($000) $212 Shares 2,555 Est. Cost $76.34 Unrealized 0.0%
Meridian Bancorp Inc 0.1%
Value ($000) $211 Shares 11,462 Est. Cost $18.41 Unrealized
SGI Tempur Sealy International Inc 0.1%
Value ($000) $209 Shares 5,724 Est. Cost $23.17 Unrealized +39.7%
AAMI BrightSphere Investment Group Inc 0.1%
Value ($000) $209 Shares 10,270 Est. Cost $19.55 Unrealized 0.0%
Bancorpsouth Bank 0.1%
Value ($000) $208 Shares 6,400 Est. Cost $32.50 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $207 Shares 2,225 Est. Cost $93.03 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $207 Shares 626 Est. Cost $27.55 Unrealized +93.7%
EWBC East West Bancorp Inc 0.1%
Value ($000) $207 Shares 2,800 Est. Cost $59.89 Unrealized 0.0%
QCRH Qcr Holdings Inc 0.1%
Value ($000) $206 Shares 4,360 Est. Cost $41.96 Unrealized 0.0%
WERN Werner Enterprises Inc 0.1%
Value ($000) $205 Shares 4,350 Est. Cost $44.29 Unrealized -1.8%
WMS Advanced Drainage Systems Inc 0.1%
Value ($000) $204 Shares 1,976 Est. Cost $52.81 Unrealized +81.0%
VLO Valero Energy Corp 0.1%
Value ($000) $203 Shares 2,831 Est. Cost $57.19 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $202 Shares 2,063 Est. Cost $32.44 Unrealized +14.9%
THO Thor Industries Inc 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $84.41 Unrealized +30.1%
INDB Independent Bank Corp 0.1%
Value ($000) $202 Shares 2,397 Est. Cost $70.82 Unrealized 0.0%
JACK Jack In The Box Inc 0.1%
Value ($000) $201 Shares 1,834 Est. Cost $101.71 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $201 Shares 5,243 Est. Cost $33.84 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value ($000) $201 Shares 4,387 Est. Cost $32.92 Unrealized +23.7%
DIS Walt Disney Co 0.1%
Value ($000) $200 Shares 1,084 Est. Cost $180.17 Unrealized 0.0%
U.S. Silica Holdings Inc 0.1%
Value ($000) $200 Shares 16,300 Est. Cost $12.27 Unrealized
KT KT Corp 0.1%
Value ($000) $198 Shares 15,907 Est. Cost $12.45 Unrealized
MTRX Matrix Service Co 0.1%
Value ($000) $197 Shares 15,059 Est. Cost $13.35 Unrealized 0.0%
ESI Element Solutions Inc 0.1%
Value ($000) $196 Shares 10,705 Est. Cost $17.19 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $191 Shares 18,882 Est. Cost $5.18 Unrealized +81.5%
TSQ Townsquare Media Inc 0.1%
Value ($000) $189 Shares 17,604 Est. Cost $9.68 Unrealized 0.0%
PKE Park Aerospace Corp 0.1%
Value ($000) $188 Shares 14,209 Est. Cost $14.08 Unrealized 0.0%
STKL SunOpta Inc 0.1%
Value ($000) $186 Shares 12,600 Est. Cost $14.32 Unrealized 0.0%
ORBCOMM Inc 0.1%
Value ($000) $185 Shares 24,200 Est. Cost $7.64 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $182 Shares 12,100 Est. Cost $16.19 Unrealized 0.0%
MTUS Timkensteel Corp 0.1%
Value ($000) $174 Shares 14,800 Est. Cost $7.47 Unrealized 0.0%
MFIC Apollo Investment Corp 0.1%
Value ($000) $172 Shares 12,500 Est. Cost $5.28 Unrealized +40.1%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $171 Shares 12,982 Est. Cost $10.96 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $171 Shares 10,258 Est. Cost $10.29 Unrealized +12.3%
Covanta Holding Corp 0.1%
Value ($000) $170 Shares 12,283 Est. Cost $13.84 Unrealized
CNX CNX Resources Corp 0.1%
Value ($000) $168 Shares 11,400 Est. Cost $13.44 Unrealized 0.0%
MiX Telematics Ltd 0.1%
Value ($000) $159 Shares 11,544 Est. Cost $13.77 Unrealized
TWI Titan International Inc 0.1%
Value ($000) $159 Shares 17,100 Est. Cost $7.84 Unrealized 0.0%
Del Taco Restaurants Inc 0.1%
Value ($000) $157 Shares 16,400 Est. Cost $9.57 Unrealized
CECO CECO Environmental Corp 0.1%
Value ($000) $157 Shares 19,782 Est. Cost $7.91 Unrealized 0.0%
TLYS Tillys Inc 0.1%
Value ($000) $152 Shares 13,442 Est. Cost $9.44 Unrealized 0.0%
New York Community Bancorp Inc 0.1%
Value ($000) $152 Shares 12,027 Est. Cost $10.53 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $148 Shares 14,300 Est. Cost $9.71 Unrealized 0.0%
GEO GEO Group Inc 0.1%
Value ($000) $147 Shares 18,979 Est. Cost $10.42 Unrealized -21.7%
HIMX Himax Technologies Inc 0.1%
Value ($000) $142 Shares 10,400 Est. Cost $13.65 Unrealized
OPK OPKO Health Inc 0.1%
Value ($000) $139 Shares 32,300 Est. Cost $4.78 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.1%
Value ($000) $137 Shares 15,350 Est. Cost $7.15 Unrealized +37.0%
OIS Oil States International Inc 0.1%
Value ($000) $124 Shares 20,500 Est. Cost $6.82 Unrealized 0.0%
CORBF Global Cord Blood Corp 0.1%
Value ($000) $124 Shares 27,400 Est. Cost $4.34 Unrealized 0.0%
New York Mortgage Trust Inc 0.1%
Value ($000) $122 Shares 27,200 Est. Cost $4.49 Unrealized
Vidler Water Resouces Inc 0.1%
Value ($000) $122 Shares 13,747 Est. Cost $8.87 Unrealized
BBW Build-A-Bear Workshop Inc 0.1%
Value ($000) $120 Shares 17,400 Est. Cost $5.20 Unrealized 0.0%
Resolute Forest Products Inc 0.1%
Value ($000) $119 Shares 10,900 Est. Cost $6.54 Unrealized
FPI Farmland Partners Inc 0.1%
Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized
CatchMark Timber Trust Inc 0.1%
Value ($000) $110 Shares 10,828 Est. Cost $10.16 Unrealized
Zix Corp 0.1%
Value ($000) $109 Shares 14,405 Est. Cost $7.57 Unrealized
SPNT SiriusPoint Ltd 0.1%
Value ($000) $109 Shares 10,700 Est. Cost $10.15 Unrealized 0.0%
WSR Whitestone REIT 0.1%
Value ($000) $107 Shares 11,005 Est. Cost $9.72 Unrealized
Sientra Inc 0.1%
Value ($000) $107 Shares 14,700 Est. Cost $7.28 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $107 Shares 11,128 Est. Cost $11.89 Unrealized 0.0%
Celestica Inc 0.1%
Value ($000) $105 Shares 12,500 Est. Cost $8.08 Unrealized
ACCO ACCO Brands Corp 0.1%
Value ($000) $87 Shares 10,249 Est. Cost $6.59 Unrealized 0.0%
StarTek Inc 0.1%
Value ($000) $87 Shares 11,000 Est. Cost $7.91 Unrealized
RBBN Ribbon Communications Inc 0.1%
Value ($000) $85 Shares 10,400 Est. Cost $8.28 Unrealized 0.0%
NOK Nokia OYJ 0.0%
Value ($000) $73 Shares 18,500 Est. Cost $3.95 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $68 Shares 11,195 Est. Cost $6.07 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $61 Shares 11,400 Est. Cost $5.35 Unrealized