Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $242,675 (100.0% shares, 0.0% debt)

Holdings (505)

TIGO Millicom International Cellula 2.4%
Value ($000) $5,793 Shares 17,100 Est. Cost $41.59 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 1.1%
Value ($000) $2,549 Shares 26,800 Est. Cost $95.11 Unrealized
Verint Systems Inc 1.0%
Value ($000) $2,400 Shares 53,243 Est. Cost $45.13 Unrealized
SNA Snap-on Inc 0.9%
Value ($000) $2,134 Shares 9,553 Est. Cost $212.27 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.8%
Value ($000) $1,976 Shares 87,615 Est. Cost $21.80 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.8%
Value ($000) $1,922 Shares 131,800 Est. Cost $13.15 Unrealized +4.6%
LUV Southwest Airlines Co 0.7%
Value ($000) $1,794 Shares 33,800 Est. Cost $55.76 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.7%
Value ($000) $1,724 Shares 28,587 Est. Cost $63.92 Unrealized 0.0%
TRIP TripAdvisor Inc 0.7%
Value ($000) $1,594 Shares 39,550 Est. Cost $45.16 Unrealized 0.0%
MFC Manulife Financial Corp 0.7%
Value ($000) $1,582 Shares 80,300 Est. Cost $20.95 Unrealized 0.0%
AGCO AGCO Corp 0.6%
Value ($000) $1,565 Shares 12,000 Est. Cost $120.27 Unrealized 0.0%
PKG Packaging Corp of America 0.6%
Value ($000) $1,545 Shares 11,407 Est. Cost $119.26 Unrealized +4.8%
SF Stifel Financial Corp 0.6%
Value ($000) $1,512 Shares 23,317 Est. Cost $61.89 Unrealized 0.0%
HPQ HP Inc 0.6%
Value ($000) $1,414 Shares 46,850 Est. Cost $27.18 Unrealized 0.0%
Pioneer Natural Resources Co 0.6%
Value ($000) $1,384 Shares 8,514 Est. Cost $162.56 Unrealized
ALGT Allegiant Travel Co 0.5%
Value ($000) $1,322 Shares 6,814 Est. Cost $216.53 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.5%
Value ($000) $1,313 Shares 17,388 Est. Cost $15.20 Unrealized +26.3%
DE Deere & Co 0.5%
Value ($000) $1,305 Shares 3,700 Est. Cost $342.83 Unrealized 0.0%
COLM Columbia Sportswear Co 0.5%
Value ($000) $1,256 Shares 12,768 Est. Cost $97.70 Unrealized 0.0%
ON ON Semiconductor Corp 0.5%
Value ($000) $1,248 Shares 32,609 Est. Cost $39.26 Unrealized 0.0%
TYL Tyler Technologies Inc 0.5%
Value ($000) $1,245 Shares 2,752 Est. Cost $424.94 Unrealized 0.0%
CSV Carriage Services Inc 0.5%
Value ($000) $1,227 Shares 33,200 Est. Cost $24.17 Unrealized +44.8%
MAS Masco Corp 0.5%
Value ($000) $1,203 Shares 20,413 Est. Cost $52.50 Unrealized +7.7%
PPG PPG Industries Inc 0.5%
Value ($000) $1,185 Shares 6,981 Est. Cost $156.34 Unrealized 0.0%
LFUS Littelfuse Inc 0.5%
Value ($000) $1,175 Shares 4,613 Est. Cost $263.65 Unrealized -1.1%
CBRL Cracker Barrel Old Country Sto 0.5%
Value ($000) $1,145 Shares 7,713 Est. Cost $131.95 Unrealized 0.0%
HUBB Hubbell Inc 0.5%
Value ($000) $1,130 Shares 6,050 Est. Cost $175.09 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.5%
Value ($000) $1,099 Shares 14,552 Est. Cost $83.69 Unrealized 0.0%
EVC Entravision Communications Cor 0.4%
Value ($000) $1,091 Shares 163,300 Est. Cost $3.47 Unrealized 0.0%
NVDA NVIDIA Corp 0.4%
Value ($000) $1,080 Shares 1,350 Est. Cost $15.99 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.4%
Value ($000) $1,071 Shares 16,300 Est. Cost $16.85 Unrealized 0.0%
EXR Extra Space Storage Inc 0.4%
Value ($000) $1,071 Shares 6,536 Est. Cost $100.88 Unrealized +23.8%
UFPI UFP Industries Inc 0.4%
Value ($000) $1,068 Shares 14,371 Est. Cost $78.96 Unrealized 0.0%
Heidrick & Struggles Internati 0.4%
Value ($000) $1,066 Shares 23,938 Est. Cost $40.08 Unrealized
PSA Public Storage 0.4%
Value ($000) $1,060 Shares 3,526 Est. Cost $200.61 Unrealized +13.9%
SO Southern Co/The 0.4%
Value ($000) $1,056 Shares 17,450 Est. Cost $53.77 Unrealized 0.0%
ZTS Zoetis Inc 0.4%
Value ($000) $1,053 Shares 5,650 Est. Cost $166.50 Unrealized 0.0%
DIS Walt Disney Co/The 0.4%
Value ($000) $1,052 Shares 5,984 Est. Cost $176.52 Unrealized -0.5%
RRX Regal Beloit Corp 0.4%
Value ($000) $1,040 Shares 7,787 Est. Cost $141.14 Unrealized 0.0%
BCC Boise Cascade Co 0.4%
Value ($000) $1,039 Shares 17,799 Est. Cost $45.49 Unrealized +7.8%
CTSH Cognizant Technology Solutions 0.4%
Value ($000) $1,024 Shares 14,785 Est. Cost $69.24 Unrealized 0.0%
CAG Conagra Brands Inc 0.4%
Value ($000) $1,008 Shares 27,700 Est. Cost $30.26 Unrealized 0.0%
LSTR Landstar System Inc 0.4%
Value ($000) $1,002 Shares 6,341 Est. Cost $158.02 Unrealized
PENN Penn National Gaming Inc 0.4%
Value ($000) $998 Shares 13,051 Est. Cost $86.12 Unrealized 0.0%
AVNS Avanos Medical Inc 0.4%
Value ($000) $989 Shares 27,200 Est. Cost $41.35 Unrealized 0.0%
TGNA TEGNA Inc 0.4%
Value ($000) $977 Shares 52,069 Est. Cost $19.63 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.4%
Value ($000) $974 Shares 6,457 Est. Cost $127.19 Unrealized +27.7%
ATKR Atkore Inc 0.4%
Value ($000) $959 Shares 13,500 Est. Cost $73.44 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.4%
Value ($000) $956 Shares 7,080 Est. Cost $145.43 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $953 Shares 4,650 Est. Cost $176.65 Unrealized 0.0%
THO Thor Industries Inc 0.4%
Value ($000) $949 Shares 8,400 Est. Cost $109.90 Unrealized +5.0%
UPS United Parcel Service Inc 0.4%
Value ($000) $944 Shares 4,541 Est. Cost $164.16 Unrealized 0.0%
Life Storage Inc 0.4%
Value ($000) $940 Shares 8,758 Est. Cost $97.09 Unrealized
MU Micron Technology Inc 0.4%
Value ($000) $934 Shares 10,993 Est. Cost $82.52 Unrealized -0.2%
WHR Whirlpool Corp 0.4%
Value ($000) $924 Shares 4,236 Est. Cost $232.93 Unrealized 0.0%
MET MetLife Inc 0.4%
Value ($000) $916 Shares 15,300 Est. Cost $55.07 Unrealized 0.0%
MHK Mohawk Industries Inc 0.4%
Value ($000) $903 Shares 4,700 Est. Cost $203.54 Unrealized 0.0%
BIIB Biogen Inc 0.4%
Value ($000) $900 Shares 2,600 Est. Cost $302.94 Unrealized 0.0%
CMS CMS Energy Corp 0.4%
Value ($000) $893 Shares 15,110 Est. Cost $53.98 Unrealized 0.0%
CRM salesforce.com Inc 0.4%
Value ($000) $892 Shares 3,650 Est. Cost $227.70 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.4%
Value ($000) $889 Shares 1,408 Est. Cost $552.18 Unrealized 0.0%
HOMB Home BancShares Inc/AR 0.4%
Value ($000) $871 Shares 35,300 Est. Cost $26.99 Unrealized 0.0%
Amyris Inc 0.4%
Value ($000) $864 Shares 52,800 Est. Cost $16.36 Unrealized
MATW Matthews International Corp 0.4%
Value ($000) $854 Shares 23,741 Est. Cost $34.23 Unrealized 0.0%
AGNC AGNC Investment Corp 0.3%
Value ($000) $843 Shares 49,929 Est. Cost $15.07 Unrealized
NXST Nexstar Media Group Inc 0.3%
Value ($000) $836 Shares 5,650 Est. Cost $127.42 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $823 Shares 7,100 Est. Cost $107.28 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.3%
Value ($000) $818 Shares 16,648 Est. Cost $55.29 Unrealized 0.0%
KSS Kohl's Corp 0.3%
Value ($000) $799 Shares 14,501 Est. Cost $57.50 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.3%
Value ($000) $792 Shares 13,600 Est. Cost $50.17 Unrealized +18.6%
JBLU JetBlue Airways Corp 0.3%
Value ($000) $782 Shares 46,617 Est. Cost $19.37 Unrealized 0.0%
WEX WEX Inc 0.3%
Value ($000) $778 Shares 4,014 Est. Cost $205.03 Unrealized 0.0%
RF Regions Financial Corp 0.3%
Value ($000) $765 Shares 37,915 Est. Cost $14.32 Unrealized +24.8%
AMG Affiliated Managers Group Inc 0.3%
Value ($000) $760 Shares 4,931 Est. Cost $159.33 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.3%
Value ($000) $760 Shares 38,034 Est. Cost $19.98 Unrealized
Crane Co 0.3%
Value ($000) $753 Shares 8,150 Est. Cost $92.39 Unrealized
Hillenbrand Inc 0.3%
Value ($000) $751 Shares 17,026 Est. Cost $44.11 Unrealized
NSA National Storage Affiliates Tr 0.3%
Value ($000) $748 Shares 14,795 Est. Cost $45.30 Unrealized
DBI Designer Brands Inc 0.3%
Value ($000) $744 Shares 44,973 Est. Cost $15.74 Unrealized 0.0%
PATK Patrick Industries Inc 0.3%
Value ($000) $738 Shares 10,106 Est. Cost $52.16 Unrealized 0.0%
ATHM Autohome Inc 0.3%
Value ($000) $729 Shares 11,400 Est. Cost $63.95 Unrealized
WAL Western Alliance Bancorp 0.3%
Value ($000) $706 Shares 7,600 Est. Cost $89.48 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.3%
Value ($000) $703 Shares 4,175 Est. Cost $126.06 Unrealized +7.7%
TFIN Triumph Bancorp Inc 0.3%
Value ($000) $698 Shares 9,400 Est. Cost $85.19 Unrealized 0.0%
FFIV F5 Networks Inc 0.3%
Value ($000) $696 Shares 3,730 Est. Cost $192.34 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.3%
Value ($000) $687 Shares 4,303 Est. Cost $50.22 Unrealized +55.1%
KBH KB Home 0.3%
Value ($000) $680 Shares 16,705 Est. Cost $42.76 Unrealized 0.0%
PS Business Parks Inc 0.3%
Value ($000) $678 Shares 4,580 Est. Cost $150.44 Unrealized
VICR Vicor Corp 0.3%
Value ($000) $677 Shares 6,400 Est. Cost $88.98 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.3%
Value ($000) $668 Shares 3,900 Est. Cost $192.32 Unrealized 0.0%
FISV Fiserv Inc 0.3%
Value ($000) $668 Shares 6,254 Est. Cost $116.26 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.3%
Value ($000) $665 Shares 36,800 Est. Cost $17.49 Unrealized 0.0%
Houghton Mifflin Harcourt Co 0.3%
Value ($000) $664 Shares 60,100 Est. Cost $11.05 Unrealized
ABM ABM Industries Inc 0.3%
Value ($000) $663 Shares 14,948 Est. Cost $45.67 Unrealized 0.0%
WSBF Waterstone Financial Inc 0.3%
Value ($000) $660 Shares 33,572 Est. Cost $17.45 Unrealized +15.2%
EWBC East West Bancorp Inc 0.3%
Value ($000) $652 Shares 9,100 Est. Cost $63.97 Unrealized +2.8%
MSFT Microsoft Corp 0.3%
Value ($000) $650 Shares 2,400 Est. Cost $244.73 Unrealized 0.0%
DXCM Dexcom Inc 0.3%
Value ($000) $641 Shares 1,500 Est. Cost $96.03 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $638 Shares 13,766 Est. Cost $38.76 Unrealized
Canopy Growth Corp 0.3%
Value ($000) $638 Shares 26,400 Est. Cost $24.17 Unrealized
SMG Scotts Miracle-Gro Co/The 0.3%
Value ($000) $636 Shares 3,312 Est. Cost $184.30 Unrealized 0.0%
AVT Avnet Inc 0.3%
Value ($000) $636 Shares 15,878 Est. Cost $38.19 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.3%
Value ($000) $629 Shares 33,300 Est. Cost $15.45 Unrealized 0.0%
SWBI Smith & Wesson Brands Inc 0.3%
Value ($000) $628 Shares 18,100 Est. Cost $20.93 Unrealized 0.0%
VRA Vera Bradley Inc 0.3%
Value ($000) $627 Shares 50,582 Est. Cost $9.10 Unrealized +25.6%
DX Dynex Capital Inc 0.3%
Value ($000) $627 Shares 33,616 Est. Cost $17.46 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $620 Shares 1,300 Est. Cost $42.05 Unrealized 0.0%
TKR Timken Co/The 0.3%
Value ($000) $620 Shares 7,695 Est. Cost $80.72 Unrealized +4.9%
CAKE Cheesecake Factory Inc/The 0.3%
Value ($000) $615 Shares 11,350 Est. Cost $52.08 Unrealized 0.0%
VMI Valmont Industries Inc 0.3%
Value ($000) $614 Shares 2,600 Est. Cost $241.97 Unrealized 0.0%
Masonite International Corp 0.2%
Value ($000) $605 Shares 5,413 Est. Cost $111.77 Unrealized
CCRN Cross Country Healthcare Inc 0.2%
Value ($000) $603 Shares 36,516 Est. Cost $10.19 Unrealized +49.9%
NX Quanex Building Products Corp 0.2%
Value ($000) $598 Shares 24,088 Est. Cost $18.30 Unrealized +36.5%
EBF Ennis Inc 0.2%
Value ($000) $594 Shares 27,612 Est. Cost $12.74 Unrealized +17.1%
WWW Wolverine World Wide Inc 0.2%
Value ($000) $592 Shares 17,601 Est. Cost $33.58 Unrealized 0.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $584 Shares 1,900 Est. Cost $291.08 Unrealized 0.0%
iStar Inc 0.2%
Value ($000) $583 Shares 28,100 Est. Cost $17.78 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $577 Shares 1,050 Est. Cost $101.38 Unrealized 0.0%
Trinseo SA 0.2%
Value ($000) $574 Shares 9,600 Est. Cost $61.36 Unrealized
CTS CTS Corp 0.2%
Value ($000) $573 Shares 15,432 Est. Cost $30.04 Unrealized +12.6%
CVGI Commercial Vehicle Group Inc 0.2%
Value ($000) $568 Shares 53,400 Est. Cost $11.07 Unrealized 0.0%
Avid Bioservices Inc 0.2%
Value ($000) $564 Shares 22,000 Est. Cost $25.64 Unrealized
MGNI Magnite Inc 0.2%
Value ($000) $563 Shares 16,650 Est. Cost $33.88 Unrealized 0.0%
HSIC Henry Schein Inc 0.2%
Value ($000) $560 Shares 7,545 Est. Cost $75.37 Unrealized 0.0%
BANF BancFirst Corp 0.2%
Value ($000) $556 Shares 8,900 Est. Cost $63.23 Unrealized 0.0%
MNRO Monro Inc 0.2%
Value ($000) $553 Shares 8,700 Est. Cost $66.09 Unrealized 0.0%
Marathon Oil Corp 0.2%
Value ($000) $552 Shares 40,500 Est. Cost $13.63 Unrealized
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $550 Shares 2,017 Est. Cost $262.94 Unrealized 0.0%
PRIM Primoris Services Corp 0.2%
Value ($000) $550 Shares 18,700 Est. Cost $32.26 Unrealized 0.0%
Spirit Airlines Inc 0.2%
Value ($000) $549 Shares 18,050 Est. Cost $30.42 Unrealized
SNBR Sleep Number Corp 0.2%
Value ($000) $539 Shares 4,900 Est. Cost $113.88 Unrealized 0.0%
Reata Pharmaceuticals Inc 0.2%
Value ($000) $538 Shares 3,800 Est. Cost $141.58 Unrealized
SK Telecom Co Ltd 0.2%
Value ($000) $537 Shares 17,112 Est. Cost $31.38 Unrealized
MDC Holdings Inc 0.2%
Value ($000) $535 Shares 10,572 Est. Cost $50.61 Unrealized
FBK FB Financial Corp 0.2%
Value ($000) $534 Shares 14,300 Est. Cost $38.61 Unrealized 0.0%
HD Home Depot Inc/The 0.2%
Value ($000) $533 Shares 1,670 Est. Cost $244.44 Unrealized +16.1%
ANGO AngioDynamics Inc 0.2%
Value ($000) $533 Shares 19,655 Est. Cost $22.23 Unrealized +9.9%
ARCB ArcBest Corp 0.2%
Value ($000) $532 Shares 9,142 Est. Cost $69.86 Unrealized 0.0%
AM Antero Midstream Corp 0.2%
Value ($000) $532 Shares 51,200 Est. Cost $6.74 Unrealized 0.0%
EAT Brinker International Inc 0.2%
Value ($000) $532 Shares 8,598 Est. Cost $63.22 Unrealized 0.0%
FIVN Five9 Inc 0.2%
Value ($000) $532 Shares 2,900 Est. Cost $172.39 Unrealized 0.0%
KMT Kennametal Inc 0.2%
Value ($000) $532 Shares 14,809 Est. Cost $33.88 Unrealized 0.0%
LGIH LGI Homes Inc 0.2%
Value ($000) $532 Shares 3,286 Est. Cost $131.15 Unrealized +26.2%
KE Kimball Electronics Inc 0.2%
Value ($000) $529 Shares 24,340 Est. Cost $16.71 Unrealized +34.8%
NVT nVent Electric PLC 0.2%
Value ($000) $525 Shares 16,800 Est. Cost $28.67 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $524 Shares 8,670 Est. Cost $59.33 Unrealized 0.0%
BYD Boyd Gaming Corp 0.2%
Value ($000) $523 Shares 8,500 Est. Cost $60.52 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.2%
Value ($000) $520 Shares 33,300 Est. Cost $12.85 Unrealized 0.0%
Nordstrom Inc 0.2%
Value ($000) $516 Shares 14,100 Est. Cost $36.60 Unrealized
BIO Bio-Rad Laboratories Inc 0.2%
Value ($000) $515 Shares 800 Est. Cost $608.62 Unrealized 0.0%
FDX FedEx Corp 0.2%
Value ($000) $514 Shares 1,724 Est. Cost $270.30 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.2%
Value ($000) $511 Shares 19,514 Est. Cost $19.82 Unrealized
NESR National Energy Services Reuni 0.2%
Value ($000) $509 Shares 35,700 Est. Cost $14.26 Unrealized
OKE ONEOK Inc 0.2%
Value ($000) $507 Shares 9,113 Est. Cost $41.29 Unrealized 0.0%
WDC Western Digital Corp 0.2%
Value ($000) $507 Shares 7,126 Est. Cost $53.87 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $503 Shares 6,283 Est. Cost $68.98 Unrealized 0.0%
TLYS Tilly's Inc 0.2%
Value ($000) $499 Shares 31,242 Est. Cost $10.88 Unrealized +10.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $499 Shares 1,245 Est. Cost $327.59 Unrealized +12.7%
CVGW Calavo Growers Inc 0.2%
Value ($000) $495 Shares 7,800 Est. Cost $66.00 Unrealized 0.0%
SCL Stepan Co 0.2%
Value ($000) $493 Shares 4,100 Est. Cost $130.91 Unrealized 0.0%
SPGI S&P Global Inc 0.2%
Value ($000) $493 Shares 1,201 Est. Cost $369.84 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.2%
Value ($000) $490 Shares 6,600 Est. Cost $65.96 Unrealized
PFGC Performance Food Group Co 0.2%
Value ($000) $480 Shares 9,900 Est. Cost $52.81 Unrealized 0.0%
FSV FirstService Corp 0.2%
Value ($000) $480 Shares 2,800 Est. Cost $159.58 Unrealized 0.0%
FR First Industrial Realty Trust 0.2%
Value ($000) $477 Shares 9,136 Est. Cost $52.21 Unrealized
HIG Hartford Financial Services Gr 0.2%
Value ($000) $477 Shares 7,700 Est. Cost $59.60 Unrealized 0.0%
CARS Cars.com Inc 0.2%
Value ($000) $477 Shares 33,300 Est. Cost $13.89 Unrealized 0.0%
Catalent Inc 0.2%
Value ($000) $476 Shares 4,400 Est. Cost $90.56 Unrealized
MOD Modine Manufacturing Co 0.2%
Value ($000) $474 Shares 28,600 Est. Cost $16.37 Unrealized 0.0%
HCA HCA Healthcare Inc 0.2%
Value ($000) $473 Shares 2,286 Est. Cost $195.76 Unrealized 0.0%
ANSYS Inc 0.2%
Value ($000) $469 Shares 1,350 Est. Cost $347.41 Unrealized
JOYY JOYY Inc 0.2%
Value ($000) $462 Shares 7,000 Est. Cost $66.00 Unrealized
MCHP Microchip Technology Inc 0.2%
Value ($000) $458 Shares 3,060 Est. Cost $69.15 Unrealized 0.0%
GDOT Green Dot Corp 0.2%
Value ($000) $458 Shares 9,786 Est. Cost $44.58 Unrealized 0.0%
MOS Mosaic Co/The 0.2%
Value ($000) $456 Shares 14,300 Est. Cost $30.61 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $452 Shares 1,550 Est. Cost $263.52 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.2%
Value ($000) $452 Shares 31,000 Est. Cost $19.72 Unrealized 0.0%
UPBD Rent-A-Center Inc/TX 0.2%
Value ($000) $451 Shares 8,504 Est. Cost $38.34 Unrealized +51.5%
COLB Columbia Banking System Inc 0.2%
Value ($000) $450 Shares 11,666 Est. Cost $33.74 Unrealized -0.8%
ALLY Ally Financial Inc 0.2%
Value ($000) $449 Shares 9,000 Est. Cost $43.77 Unrealized 0.0%
CASY Casey's General Stores Inc 0.2%
Value ($000) $448 Shares 2,300 Est. Cost $194.70 Unrealized +7.5%
HON Honeywell International Inc 0.2%
Value ($000) $447 Shares 2,036 Est. Cost $192.16 Unrealized 0.0%
MYRG MYR Group Inc 0.2%
Value ($000) $446 Shares 4,900 Est. Cost $81.31 Unrealized 0.0%
NKE NIKE Inc 0.2%
Value ($000) $446 Shares 2,886 Est. Cost $125.67 Unrealized 0.0%
COHU Cohu Inc 0.2%
Value ($000) $446 Shares 12,126 Est. Cost $44.05 Unrealized -9.9%
NUS Nu Skin Enterprises Inc 0.2%
Value ($000) $445 Shares 7,847 Est. Cost $48.27 Unrealized 0.0%
FIVE Five Below Inc 0.2%
Value ($000) $444 Shares 2,295 Est. Cost $190.98 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.2%
Value ($000) $444 Shares 8,900 Est. Cost $53.07 Unrealized 0.0%
GNTX Gentex Corp 0.2%
Value ($000) $442 Shares 13,345 Est. Cost $35.52 Unrealized -2.4%
MAT Mattel Inc 0.2%
Value ($000) $440 Shares 21,900 Est. Cost $20.65 Unrealized 0.0%
AVA Avista Corp 0.2%
Value ($000) $440 Shares 10,300 Est. Cost $36.84 Unrealized 0.0%
RSG Republic Services Inc 0.2%
Value ($000) $440 Shares 4,000 Est. Cost $87.87 Unrealized +15.0%
PPC Pilgrim's Pride Corp 0.2%
Value ($000) $439 Shares 19,800 Est. Cost $23.81 Unrealized 0.0%
VEEV Veeva Systems Inc 0.2%
Value ($000) $435 Shares 1,400 Est. Cost $278.75 Unrealized 0.0%
APA APA Corp 0.2%
Value ($000) $432 Shares 19,950 Est. Cost $16.01 Unrealized +12.7%
PFE Pfizer Inc 0.2%
Value ($000) $431 Shares 11,000 Est. Cost $30.99 Unrealized 0.0%
MBUU Malibu Boats Inc 0.2%
Value ($000) $431 Shares 5,873 Est. Cost $79.59 Unrealized 0.0%
Bunge Ltd 0.2%
Value ($000) $430 Shares 5,500 Est. Cost $78.99 Unrealized
Duke Realty Corp 0.2%
Value ($000) $428 Shares 9,031 Est. Cost $47.39 Unrealized
Celestica Inc 0.2%
Value ($000) $428 Shares 54,500 Est. Cost $7.90 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $428 Shares 4,161 Est. Cost $77.96 Unrealized 0.0%
CRL Charles River Laboratories Int 0.2%
Value ($000) $425 Shares 1,150 Est. Cost $333.92 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $424 Shares 10,824 Est. Cost $30.30 Unrealized +26.4%
QNST QuinStreet Inc 0.2%
Value ($000) $420 Shares 22,600 Est. Cost $18.97 Unrealized 0.0%
Franchise Group Inc 0.2%
Value ($000) $420 Shares 11,900 Est. Cost $35.29 Unrealized
Santander Consumer USA Holding 0.2%
Value ($000) $419 Shares 11,550 Est. Cost $24.66 Unrealized
Liberty Global PLC 0.2%
Value ($000) $418 Shares 15,462 Est. Cost $25.56 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $418 Shares 3,054 Est. Cost $132.50 Unrealized 0.0%
Capstead Mortgage Corp 0.2%
Value ($000) $416 Shares 67,700 Est. Cost $5.71 Unrealized
GNRC Generac Holdings Inc 0.2%
Value ($000) $415 Shares 999 Est. Cost $335.49 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.2%
Value ($000) $414 Shares 1,684 Est. Cost $245.84 Unrealized
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $414 Shares 20,600 Est. Cost $20.10 Unrealized
BKR Baker Hughes Co 0.2%
Value ($000) $409 Shares 17,901 Est. Cost $20.14 Unrealized +2.0%
BRKR Bruker Corp 0.2%
Value ($000) $408 Shares 5,375 Est. Cost $68.76 Unrealized 0.0%
YELP Yelp Inc 0.2%
Value ($000) $408 Shares 10,209 Est. Cost $39.69 Unrealized 0.0%
2U Inc 0.2%
Value ($000) $406 Shares 9,750 Est. Cost $41.64 Unrealized
VRT Vertiv Holdings Co 0.2%
Value ($000) $404 Shares 14,800 Est. Cost $23.80 Unrealized 0.0%
XNCR Xencor Inc 0.2%
Value ($000) $403 Shares 11,673 Est. Cost $39.65 Unrealized 0.0%
PGT Innovations Inc 0.2%
Value ($000) $402 Shares 17,300 Est. Cost $23.24 Unrealized
GRBK Green Brick Partners Inc 0.2%
Value ($000) $402 Shares 17,700 Est. Cost $23.95 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $401 Shares 1,938 Est. Cost $215.79 Unrealized 0.0%
SAIA Saia Inc 0.2%
Value ($000) $399 Shares 1,905 Est. Cost $214.03 Unrealized +6.0%
RWT Redwood Trust Inc 0.2%
Value ($000) $398 Shares 33,000 Est. Cost $12.06 Unrealized
CPT Camden Property Trust 0.2%
Value ($000) $397 Shares 2,995 Est. Cost $105.71 Unrealized 0.0%
SMTC Semtech Corp 0.2%
Value ($000) $396 Shares 5,750 Est. Cost $66.11 Unrealized 0.0%
NDSN Nordson Corp 0.2%
Value ($000) $395 Shares 1,800 Est. Cost $201.02 Unrealized 0.0%
CUZ Cousins Properties Inc 0.2%
Value ($000) $394 Shares 10,700 Est. Cost $35.85 Unrealized
PHI PLDT Inc 0.2%
Value ($000) $394 Shares 15,000 Est. Cost $26.27 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $392 Shares 4,693 Est. Cost $62.84 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.2%
Value ($000) $390 Shares 21,650 Est. Cost $15.91 Unrealized +9.3%
Dicerna Pharmaceuticals Inc 0.2%
Value ($000) $388 Shares 10,400 Est. Cost $37.31 Unrealized
EGP EastGroup Properties Inc 0.2%
Value ($000) $385 Shares 2,341 Est. Cost $164.46 Unrealized
HLF Herbalife Nutrition Ltd 0.2%
Value ($000) $385 Shares 7,300 Est. Cost $49.73 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $383 Shares 4,083 Est. Cost $67.28 Unrealized 0.0%
UBS UBS Group AG 0.2%
Value ($000) $381 Shares 26,900 Est. Cost $12.84 Unrealized +23.0%
OMCL Omnicell Inc 0.2%
Value ($000) $379 Shares 2,500 Est. Cost $139.23 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.2%
Value ($000) $376 Shares 17,400 Est. Cost $21.61 Unrealized
PAHC Phibro Animal Health Corp 0.2%
Value ($000) $376 Shares 13,026 Est. Cost $23.76 Unrealized +13.8%
KO Coca-Cola Co/The 0.2%
Value ($000) $376 Shares 6,950 Est. Cost $47.27 Unrealized 0.0%
CLAR Clarus Corp 0.2%
Value ($000) $375 Shares 14,600 Est. Cost $19.91 Unrealized 0.0%
R1 RCM Inc 0.2%
Value ($000) $374 Shares 16,800 Est. Cost $22.26 Unrealized
EXAS Exact Sciences Corp 0.2%
Value ($000) $374 Shares 3,005 Est. Cost $119.35 Unrealized 0.0%
Revance Therapeutics Inc 0.2%
Value ($000) $373 Shares 12,600 Est. Cost $29.60 Unrealized
UFI Unifi Inc 0.2%
Value ($000) $373 Shares 15,300 Est. Cost $24.85 Unrealized +7.4%
TPR Tapestry Inc 0.2%
Value ($000) $372 Shares 8,550 Est. Cost $39.42 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $371 Shares 4,856 Est. Cost $82.64 Unrealized 0.0%
RGP Resources Connection Inc 0.2%
Value ($000) $371 Shares 25,861 Est. Cost $14.44 Unrealized 0.0%
Centennial Resource Developmen 0.2%
Value ($000) $369 Shares 54,400 Est. Cost $6.78 Unrealized
NNN National Retail Properties Inc 0.2%
Value ($000) $368 Shares 7,860 Est. Cost $46.82 Unrealized
MEOH Methanex Corp 0.2%
Value ($000) $367 Shares 11,100 Est. Cost $39.08 Unrealized -5.9%
DSGX Descartes Systems Group Inc/Th 0.2%
Value ($000) $367 Shares 5,300 Est. Cost $63.22 Unrealized 0.0%
MDU MDU Resources Group Inc 0.2%
Value ($000) $365 Shares 11,638 Est. Cost $10.95 Unrealized 0.0%
Evoqua Water Technologies Corp 0.2%
Value ($000) $365 Shares 10,800 Est. Cost $33.80 Unrealized
OPRX OptimizeRx Corp 0.2%
Value ($000) $365 Shares 5,900 Est. Cost $50.89 Unrealized 0.0%
Laboratory Corp of America Hol 0.2%
Value ($000) $365 Shares 1,322 Est. Cost $260.82 Unrealized
Textainer Group Holdings Ltd 0.2%
Value ($000) $365 Shares 10,800 Est. Cost $33.80 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $363 Shares 2,300 Est. Cost $144.07 Unrealized 0.0%
OPTU Altice USA Inc 0.1%
Value ($000) $362 Shares 10,600 Est. Cost $35.00 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.1%
Value ($000) $358 Shares 5,950 Est. Cost $50.69 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $356 Shares 5,783 Est. Cost $55.89 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $354 Shares 13,415 Est. Cost $29.70 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $353 Shares 700 Est. Cost $463.07 Unrealized +0.6%
TECH Bio-Techne Corp 0.1%
Value ($000) $352 Shares 781 Est. Cost $103.21 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $351 Shares 575 Est. Cost $591.84 Unrealized 0.0%
PACB Pacific Biosciences of Califor 0.1%
Value ($000) $350 Shares 10,000 Est. Cost $29.09 Unrealized 0.0%
FleetCor Technologies Inc 0.1%
Value ($000) $349 Shares 1,363 Est. Cost $256.05 Unrealized
LOGI Logitech International SA 0.1%
Value ($000) $348 Shares 3,100 Est. Cost $108.19 Unrealized 0.0%
ASB Associated Banc-Corp 0.1%
Value ($000) $345 Shares 16,850 Est. Cost $18.39 Unrealized 0.0%
WWD Woodward Inc 0.1%
Value ($000) $344 Shares 2,800 Est. Cost $119.42 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $343 Shares 4,000 Est. Cost $85.36 Unrealized 0.0%
OCFC OceanFirst Financial Corp 0.1%
Value ($000) $340 Shares 16,300 Est. Cost $18.18 Unrealized 0.0%
BL Blackline Inc 0.1%
Value ($000) $339 Shares 3,050 Est. Cost $109.21 Unrealized 0.0%
Hanesbrands Inc 0.1%
Value ($000) $339 Shares 18,134 Est. Cost $18.69 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $339 Shares 4,591 Est. Cost $67.25 Unrealized 0.0%
Healthcare Trust of America In 0.1%
Value ($000) $338 Shares 12,675 Est. Cost $27.35 Unrealized
GEN NortonLifeLock Inc 0.1%
Value ($000) $337 Shares 12,393 Est. Cost $22.60 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $337 Shares 3,740 Est. Cost $74.94 Unrealized 0.0%
CLFD Clearfield Inc 0.1%
Value ($000) $337 Shares 9,000 Est. Cost $35.52 Unrealized 0.0%
Atlantic Capital Bancshares In 0.1%
Value ($000) $336 Shares 13,196 Est. Cost $24.12 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $334 Shares 7,000 Est. Cost $41.16 Unrealized +0.8%
AMH American Homes 4 Rent 0.1%
Value ($000) $334 Shares 8,601 Est. Cost $38.83 Unrealized
BBCP Concrete Pumping Holdings Inc 0.1%
Value ($000) $334 Shares 39,400 Est. Cost $7.09 Unrealized 0.0%
UMC United Microelectronics Corp 0.1%
Value ($000) $334 Shares 35,300 Est. Cost $9.46 Unrealized
TS Tenaris SA 0.1%
Value ($000) $333 Shares 15,219 Est. Cost $21.88 Unrealized
CNK Cinemark Holdings Inc 0.1%
Value ($000) $333 Shares 15,182 Est. Cost $21.91 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $332 Shares 3,900 Est. Cost $88.17 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.1%
Value ($000) $332 Shares 7,757 Est. Cost $27.58 Unrealized +58.6%
LEN Lennar Corp 0.1%
Value ($000) $330 Shares 3,318 Est. Cost $90.32 Unrealized 0.0%
TAC TransAlta Corp 0.1%
Value ($000) $327 Shares 32,800 Est. Cost $9.65 Unrealized 0.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $327 Shares 7,235 Est. Cost $40.72 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $326 Shares 14,100 Est. Cost $20.36 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $326 Shares 7,033 Est. Cost $38.30 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $325 Shares 5,900 Est. Cost $50.55 Unrealized 0.0%
OSK Oshkosh Corp 0.1%
Value ($000) $324 Shares 2,600 Est. Cost $116.79 Unrealized 0.0%
IMXI International Money Express In 0.1%
Value ($000) $324 Shares 21,800 Est. Cost $14.98 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.1%
Value ($000) $324 Shares 6,100 Est. Cost $47.18 Unrealized
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $324 Shares 14,100 Est. Cost $19.76 Unrealized 0.0%
GSL Global Ship Lease Inc 0.1%
Value ($000) $323 Shares 16,500 Est. Cost $16.29 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $322 Shares 14,650 Est. Cost $25.80 Unrealized -13.8%
DOO BRP Inc 0.1%
Value ($000) $321 Shares 4,100 Est. Cost $81.20 Unrealized 0.0%
Brookfield Property REIT Inc 0.1%
Value ($000) $321 Shares 17,000 Est. Cost $18.88 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $320 Shares 2,168 Est. Cost $132.25 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.1%
Value ($000) $319 Shares 4,669 Est. Cost $70.72 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $319 Shares 9,955 Est. Cost $32.88 Unrealized +2.4%
PEP PepsiCo Inc 0.1%
Value ($000) $319 Shares 2,150 Est. Cost $117.91 Unrealized +7.0%
BSAC Banco Santander Chile 0.1%
Value ($000) $315 Shares 15,844 Est. Cost $19.88 Unrealized
SIMO Silicon Motion Technology Corp 0.1%
Value ($000) $314 Shares 4,900 Est. Cost $64.08 Unrealized
WOR Worthington Industries Inc 0.1%
Value ($000) $313 Shares 5,119 Est. Cost $40.47 Unrealized 0.0%
HESM Hess Midstream LP 0.1%
Value ($000) $313 Shares 12,400 Est. Cost $16.63 Unrealized 0.0%
Avid Technology Inc 0.1%
Value ($000) $313 Shares 7,995 Est. Cost $39.15 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $311 Shares 2,000 Est. Cost $114.07 Unrealized +22.5%
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $310 Shares 38,500 Est. Cost $8.05 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $309 Shares 21,650 Est. Cost $12.39 Unrealized 0.0%
HOG Harley-Davidson Inc 0.1%
Value ($000) $309 Shares 6,750 Est. Cost $46.41 Unrealized 0.0%
PKE Park Aerospace Corp 0.1%
Value ($000) $307 Shares 20,609 Est. Cost $14.18 Unrealized +1.7%
MRNA Moderna Inc 0.1%
Value ($000) $305 Shares 1,300 Est. Cost $178.71 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $304 Shares 17,039 Est. Cost $13.78 Unrealized -1.4%
DAR Darling Ingredients Inc 0.1%
Value ($000) $304 Shares 4,500 Est. Cost $70.43 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $304 Shares 2,528 Est. Cost $111.54 Unrealized +6.1%
OVV Ovintiv Inc 0.1%
Value ($000) $304 Shares 9,650 Est. Cost $26.87 Unrealized 0.0%
Loral Space & Communications I 0.1%
Value ($000) $303 Shares 7,800 Est. Cost $38.85 Unrealized
XPEL XPEL Inc 0.1%
Value ($000) $302 Shares 3,600 Est. Cost $73.73 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $302 Shares 3,100 Est. Cost $89.17 Unrealized 0.0%
SPSC SPS Commerce Inc 0.1%
Value ($000) $301 Shares 3,016 Est. Cost $98.85 Unrealized 0.0%
UVSP Univest Financial Corp 0.1%
Value ($000) $301 Shares 11,427 Est. Cost $28.09 Unrealized 0.0%
BV BrightView Holdings Inc 0.1%
Value ($000) $300 Shares 18,600 Est. Cost $17.56 Unrealized 0.0%
BXC BlueLinx Holdings Inc 0.1%
Value ($000) $297 Shares 5,900 Est. Cost $38.87 Unrealized +26.6%
Cerner Corp 0.1%
Value ($000) $297 Shares 3,797 Est. Cost $78.22 Unrealized
CCU Cia Cervecerias Unidas SA 0.1%
Value ($000) $296 Shares 14,700 Est. Cost $20.14 Unrealized
RLGT Radiant Logistics Inc 0.1%
Value ($000) $295 Shares 42,500 Est. Cost $5.70 Unrealized +27.1%
OIS Oil States International Inc 0.1%
Value ($000) $294 Shares 37,500 Est. Cost $6.76 Unrealized -1.0%
PRAA PRA Group Inc 0.1%
Value ($000) $292 Shares 7,600 Est. Cost $36.35 Unrealized +5.7%
HollyFrontier Corp 0.1%
Value ($000) $291 Shares 8,857 Est. Cost $32.86 Unrealized
Nevro Corp 0.1%
Value ($000) $290 Shares 1,750 Est. Cost $165.71 Unrealized
NVCR Novocure Ltd 0.1%
Value ($000) $288 Shares 1,300 Est. Cost $194.53 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $288 Shares 10,130 Est. Cost $27.14 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $286 Shares 13,500 Est. Cost $22.29 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $285 Shares 7,319 Est. Cost $33.14 Unrealized +24.4%
ARW Arrow Electronics Inc 0.1%
Value ($000) $285 Shares 2,508 Est. Cost $88.50 Unrealized +32.4%
OOMA Ooma Inc 0.1%
Value ($000) $283 Shares 15,000 Est. Cost $18.13 Unrealized 0.0%
SIBN SI-BONE Inc 0.1%
Value ($000) $283 Shares 9,000 Est. Cost $32.34 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $282 Shares 2,000 Est. Cost $43.81 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $279 Shares 726 Est. Cost $31.53 Unrealized +79.0%
NYT New York Times Co/The 0.1%
Value ($000) $279 Shares 6,415 Est. Cost $47.73 Unrealized -11.2%
CVX Chevron Corp 0.1%
Value ($000) $278 Shares 2,650 Est. Cost $79.58 Unrealized +9.4%
Sientra Inc 0.1%
Value ($000) $276 Shares 34,700 Est. Cost $7.67 Unrealized
UIS Unisys Corp 0.1%
Value ($000) $276 Shares 10,903 Est. Cost $24.70 Unrealized +2.2%
Quotient Technology Inc 0.1%
Value ($000) $275 Shares 25,400 Est. Cost $10.83 Unrealized
SNX SYNNEX Corp 0.1%
Value ($000) $274 Shares 2,250 Est. Cost $87.62 Unrealized +31.9%
WideOpenWest Inc 0.1%
Value ($000) $273 Shares 13,200 Est. Cost $20.68 Unrealized
DAVA Endava PLC 0.1%
Value ($000) $272 Shares 2,400 Est. Cost $113.33 Unrealized
TITN Titan Machinery Inc 0.1%
Value ($000) $271 Shares 8,764 Est. Cost $14.26 Unrealized +96.4%
Allegiance Bancshares Inc 0.1%
Value ($000) $269 Shares 7,000 Est. Cost $38.43 Unrealized
CLDX Celldex Therapeutics Inc 0.1%
Value ($000) $268 Shares 8,000 Est. Cost $27.45 Unrealized 0.0%
UTL Unitil Corp 0.1%
Value ($000) $267 Shares 5,040 Est. Cost $53.80 Unrealized 0.0%
DQ Daqo New Energy Corp 0.1%
Value ($000) $267 Shares 4,100 Est. Cost $65.12 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $267 Shares 2,050 Est. Cost $115.30 Unrealized 0.0%
AIR AAR Corp 0.1%
Value ($000) $265 Shares 6,831 Est. Cost $40.24 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $265 Shares 5,407 Est. Cost $44.01 Unrealized +6.8%
Big 5 Sporting Goods Corp 0.1%
Value ($000) $265 Shares 10,300 Est. Cost $25.73 Unrealized
SCI Service Corp International/US 0.1%
Value ($000) $262 Shares 4,897 Est. Cost $48.22 Unrealized +10.1%
ALK Alaska Air Group Inc 0.1%
Value ($000) $262 Shares 4,345 Est. Cost $67.48 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $261 Shares 5,873 Est. Cost $20.33 Unrealized +73.3%
Myovant Sciences Ltd 0.1%
Value ($000) $260 Shares 11,400 Est. Cost $22.81 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $260 Shares 909 Est. Cost $211.38 Unrealized +17.9%
TrueCar Inc 0.1%
Value ($000) $260 Shares 46,000 Est. Cost $5.65 Unrealized
SIGA SIGA Technologies Inc 0.1%
Value ($000) $260 Shares 41,400 Est. Cost $5.03 Unrealized 0.0%
Southwestern Energy Co 0.1%
Value ($000) $259 Shares 45,600 Est. Cost $4.65 Unrealized
INFU InfuSystem Holdings Inc 0.1%
Value ($000) $258 Shares 12,400 Est. Cost $20.22 Unrealized 0.0%
NOV NOV Inc 0.1%
Value ($000) $257 Shares 16,750 Est. Cost $15.56 Unrealized 0.0%
PRG PROG Holdings Inc 0.1%
Value ($000) $255 Shares 5,300 Est. Cost $48.00 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $253 Shares 14,728 Est. Cost $18.42 Unrealized 0.0%
PI Impinj Inc 0.1%
Value ($000) $253 Shares 4,900 Est. Cost $51.45 Unrealized 0.0%
DAKT Daktronics Inc 0.1%
Value ($000) $252 Shares 38,249 Est. Cost $5.65 Unrealized +15.5%
WLK Westlake Chemical Corp 0.1%
Value ($000) $252 Shares 2,800 Est. Cost $68.91 Unrealized +30.8%
C Citigroup Inc 0.1%
Value ($000) $251 Shares 3,550 Est. Cost $62.72 Unrealized 0.0%
HCM Hutchmed China Ltd 0.1%
Value ($000) $251 Shares 6,400 Est. Cost $39.22 Unrealized
GMAB Genmab A/S 0.1%
Value ($000) $251 Shares 6,150 Est. Cost $40.81 Unrealized
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $250 Shares 7,200 Est. Cost $32.98 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $249 Shares 7,810 Est. Cost $31.88 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $247 Shares 42,900 Est. Cost $5.16 Unrealized 0.0%
TWI Titan International Inc 0.1%
Value ($000) $246 Shares 29,000 Est. Cost $8.63 Unrealized +13.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $246 Shares 1,864 Est. Cost $119.77 Unrealized 0.0%
PETS PetMed Express Inc 0.1%
Value ($000) $245 Shares 7,699 Est. Cost $31.76 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.1%
Value ($000) $245 Shares 22,350 Est. Cost $8.11 Unrealized +25.9%
CTRN Citi Trends Inc 0.1%
Value ($000) $244 Shares 2,800 Est. Cost $92.02 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $243 Shares 2,550 Est. Cost $136.14 Unrealized -23.5%
Black Knight Inc 0.1%
Value ($000) $242 Shares 3,100 Est. Cost $78.06 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $241 Shares 3,058 Est. Cost $79.80 Unrealized 0.0%
WPC WP Carey Inc 0.1%
Value ($000) $239 Shares 3,200 Est. Cost $74.69 Unrealized
SSP EW Scripps Co/The 0.1%
Value ($000) $239 Shares 11,740 Est. Cost $15.76 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $238 Shares 3,054 Est. Cost $55.70 Unrealized +13.8%
GRC Gorman-Rupp Co/The 0.1%
Value ($000) $238 Shares 6,900 Est. Cost $34.80 Unrealized 0.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $238 Shares 6,039 Est. Cost $35.41 Unrealized 0.0%
TTEK Tetra Tech Inc 0.1%
Value ($000) $238 Shares 1,950 Est. Cost $25.16 Unrealized 0.0%
VCYT Veracyte Inc 0.1%
Value ($000) $238 Shares 5,950 Est. Cost $42.76 Unrealized 0.0%
HP Helmerich & Payne Inc 0.1%
Value ($000) $238 Shares 7,293 Est. Cost $27.63 Unrealized +6.5%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $237 Shares 10,212 Est. Cost $23.32 Unrealized
WST West Pharmaceutical Services I 0.1%
Value ($000) $236 Shares 656 Est. Cost $326.67 Unrealized 0.0%
Vista Outdoor Inc 0.1%
Value ($000) $236 Shares 5,100 Est. Cost $14.47 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $233 Shares 3,637 Est. Cost $52.38 Unrealized 0.0%
DIOD Diodes Inc 0.1%
Value ($000) $231 Shares 2,900 Est. Cost $76.85 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $230 Shares 18,582 Est. Cost $11.42 Unrealized +9.4%
Container Store Group Inc/The 0.1%
Value ($000) $230 Shares 17,600 Est. Cost $13.07 Unrealized
EC Ecopetrol SA 0.1%
Value ($000) $229 Shares 15,695 Est. Cost $14.59 Unrealized
ADC Agree Realty Corp 0.1%
Value ($000) $229 Shares 3,255 Est. Cost $70.35 Unrealized
STN Stantec Inc 0.1%
Value ($000) $228 Shares 5,100 Est. Cost $42.75 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $227 Shares 2,917 Est. Cost $75.81 Unrealized 0.0%
Endo International PLC 0.1%
Value ($000) $227 Shares 48,400 Est. Cost $4.69 Unrealized
DBX Dropbox Inc 0.1%
Value ($000) $227 Shares 7,500 Est. Cost $27.32 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.1%
Value ($000) $227 Shares 5,600 Est. Cost $43.29 Unrealized 0.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $92.12 Unrealized 0.0%
MCHB HomeStreet Inc 0.1%
Value ($000) $224 Shares 5,500 Est. Cost $43.10 Unrealized 0.0%
VOYA Voya Financial Inc 0.1%
Value ($000) $224 Shares 3,636 Est. Cost $60.31 Unrealized 0.0%
ACCO ACCO Brands Corp 0.1%
Value ($000) $223 Shares 25,849 Est. Cost $6.75 Unrealized +1.6%
Physicians Realty Trust 0.1%
Value ($000) $223 Shares 12,063 Est. Cost $18.49 Unrealized
First of Long Island Corp/The 0.1%
Value ($000) $222 Shares 10,457 Est. Cost $21.23 Unrealized
ILPT Industrial Logistics Propertie 0.1%
Value ($000) $220 Shares 8,400 Est. Cost $26.19 Unrealized
YETI YETI Holdings Inc 0.1%
Value ($000) $220 Shares 2,400 Est. Cost $86.82 Unrealized 0.0%
Vidler Water Resouces Inc 0.1%
Value ($000) $220 Shares 16,547 Est. Cost $13.30 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $220 Shares 5,094 Est. Cost $29.85 Unrealized +7.2%
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $218 Shares 4,590 Est. Cost $47.49 Unrealized
Everbridge Inc 0.1%
Value ($000) $218 Shares 1,600 Est. Cost $136.25 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $217 Shares 1,156 Est. Cost $192.87 Unrealized 0.0%
Kaman Corp 0.1%
Value ($000) $217 Shares 4,300 Est. Cost $50.47 Unrealized
Retail Opportunity Investments 0.1%
Value ($000) $217 Shares 12,300 Est. Cost $17.64 Unrealized
Consolidated Communications Ho 0.1%
Value ($000) $216 Shares 24,600 Est. Cost $8.78 Unrealized
TreeHouse Foods Inc 0.1%
Value ($000) $216 Shares 4,850 Est. Cost $44.54 Unrealized
MSGS Madison Square Garden Sports C 0.1%
Value ($000) $216 Shares 1,250 Est. Cost $180.75 Unrealized 0.0%
SCCO Southern Copper Corp 0.1%
Value ($000) $215 Shares 3,350 Est. Cost $54.50 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $214 Shares 3,532 Est. Cost $47.95 Unrealized +16.3%
Easterly Government Properties 0.1%
Value ($000) $214 Shares 10,147 Est. Cost $21.09 Unrealized
TRNO Terreno Realty Corp 0.1%
Value ($000) $213 Shares 3,304 Est. Cost $64.47 Unrealized
FNF Fidelity National Financial In 0.1%
Value ($000) $212 Shares 4,886 Est. Cost $34.99 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $73.12 Unrealized 0.0%
Sanderson Farms Inc 0.1%
Value ($000) $211 Shares 1,125 Est. Cost $155.60 Unrealized
Entercom Communications Corp 0.1%
Value ($000) $209 Shares 48,600 Est. Cost $4.30 Unrealized
RES RPC Inc 0.1%
Value ($000) $208 Shares 42,100 Est. Cost $4.94 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $207 Shares 2,951 Est. Cost $69.96 Unrealized 0.0%
IDT IDT Corp 0.1%
Value ($000) $207 Shares 5,611 Est. Cost $28.42 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $206 Shares 750 Est. Cost $271.83 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $206 Shares 3,486 Est. Cost $56.71 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $206 Shares 5,124 Est. Cost $42.26 Unrealized 0.0%
LNN Lindsay Corp 0.1%
Value ($000) $206 Shares 1,246 Est. Cost $156.41 Unrealized 0.0%
China Petroleum & Chemical Cor 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $51.00 Unrealized
Falcon Minerals Corp 0.1%
Value ($000) $204 Shares 40,200 Est. Cost $5.07 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $204 Shares 2,319 Est. Cost $91.62 Unrealized 0.0%
WEN Wendy's Co/The 0.1%
Value ($000) $203 Shares 8,686 Est. Cost $22.96 Unrealized 0.0%
KOP Koppers Holdings Inc 0.1%
Value ($000) $203 Shares 6,267 Est. Cost $32.69 Unrealized 0.0%
Westrock Co 0.1%
Value ($000) $202 Shares 3,800 Est. Cost $53.16 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $201 Shares 750 Est. Cost $217.14 Unrealized 0.0%
III Information Services Group Inc 0.1%
Value ($000) $201 Shares 34,400 Est. Cost $4.41 Unrealized 0.0%
Syneos Health Inc 0.1%
Value ($000) $201 Shares 2,250 Est. Cost $70.11 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $201 Shares 3,614 Est. Cost $35.66 Unrealized +31.9%
BCBP BCB Bancorp Inc 0.1%
Value ($000) $200 Shares 14,900 Est. Cost $10.75 Unrealized 0.0%
FPH Five Point Holdings LLC 0.1%
Value ($000) $199 Shares 24,600 Est. Cost $7.58 Unrealized 0.0%
OMER Omeros Corp 0.1%
Value ($000) $197 Shares 13,300 Est. Cost $16.78 Unrealized 0.0%
Resolute Forest Products Inc 0.1%
Value ($000) $194 Shares 15,900 Est. Cost $8.32 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $191 Shares 16,194 Est. Cost $7.91 Unrealized +16.2%
EPM Evolution Petroleum Corp 0.1%
Value ($000) $187 Shares 37,700 Est. Cost $2.75 Unrealized 0.0%
DigitalBridge Group Inc 0.1%
Value ($000) $187 Shares 23,700 Est. Cost $7.89 Unrealized
BTG B2Gold Corp 0.1%
Value ($000) $179 Shares 42,500 Est. Cost $4.03 Unrealized 0.0%
Aegon NV 0.1%
Value ($000) $177 Shares 50,600 Est. Cost $3.50 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $177 Shares 10,416 Est. Cost $39.22 Unrealized
Annaly Capital Management Inc 0.1%
Value ($000) $177 Shares 19,919 Est. Cost $7.67 Unrealized
WSR Whitestone REIT 0.1%
Value ($000) $177 Shares 21,505 Est. Cost $8.99 Unrealized
FULT Fulton Financial Corp 0.1%
Value ($000) $174 Shares 11,039 Est. Cost $13.98 Unrealized 0.0%
ImmunoGen Inc 0.1%
Value ($000) $173 Shares 26,300 Est. Cost $6.58 Unrealized
NOA North American Construction Gr 0.1%
Value ($000) $170 Shares 11,200 Est. Cost $13.33 Unrealized 0.0%
UTI Universal Technical Institute 0.1%
Value ($000) $170 Shares 26,200 Est. Cost $5.91 Unrealized 0.0%
IEC Electronics Corp 0.1%
Value ($000) $169 Shares 16,100 Est. Cost $10.50 Unrealized
ORN Orion Group Holdings Inc 0.1%
Value ($000) $169 Shares 29,400 Est. Cost $5.83 Unrealized 0.0%
American Finance Trust Inc 0.1%
Value ($000) $169 Shares 19,900 Est. Cost $8.49 Unrealized
Enerplus Corp 0.1%
Value ($000) $168 Shares 23,300 Est. Cost $7.21 Unrealized
REV Group Inc 0.1%
Value ($000) $162 Shares 10,300 Est. Cost $15.73 Unrealized
Sirius XM Holdings Inc 0.1%
Value ($000) $160 Shares 24,395 Est. Cost $6.34 Unrealized
FuelCell Energy Inc 0.1%
Value ($000) $160 Shares 18,000 Est. Cost $8.89 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $157 Shares 12,166 Est. Cost $11.45 Unrealized 0.0%
Hollysys Automation Technologi 0.1%
Value ($000) $152 Shares 10,200 Est. Cost $12.53 Unrealized
ORANY Orange SA 0.1%
Value ($000) $151 Shares 13,200 Est. Cost $11.44 Unrealized
HarborOne Bancorp Inc 0.1%
Value ($000) $149 Shares 10,400 Est. Cost $14.33 Unrealized
Sogou Inc 0.1%
Value ($000) $149 Shares 17,500 Est. Cost $8.51 Unrealized
GLRE Greenlight Capital Re Ltd 0.1%
Value ($000) $143 Shares 15,700 Est. Cost $9.16 Unrealized 0.0%
Luther Burbank Corp 0.1%
Value ($000) $139 Shares 11,700 Est. Cost $11.88 Unrealized
Macatawa Bank Corp 0.1%
Value ($000) $133 Shares 15,240 Est. Cost $9.33 Unrealized
CXW CoreCivic Inc 0.1%
Value ($000) $129 Shares 12,300 Est. Cost $8.98 Unrealized 0.0%
Crescent Point Energy Corp 0.1%
Value ($000) $125 Shares 27,600 Est. Cost $4.53 Unrealized
New Oriental Education & Techn 0.1%
Value ($000) $124 Shares 15,100 Est. Cost $8.21 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $120 Shares 17,800 Est. Cost $5.95 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $119 Shares 12,100 Est. Cost $9.83 Unrealized
Orchid Island Capital Inc 0.0%
Value ($000) $119 Shares 23,000 Est. Cost $5.61 Unrealized
AXTI AXT Inc 0.0%
Value ($000) $117 Shares 10,700 Est. Cost $10.61 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $117 Shares 14,600 Est. Cost $8.40 Unrealized 0.0%
Del Taco Restaurants Inc 0.0%
Value ($000) $113 Shares 11,300 Est. Cost $9.57 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $113 Shares 20,600 Est. Cost $5.49 Unrealized
STXS Stereotaxis Inc 0.0%
Value ($000) $101 Shares 10,500 Est. Cost $7.89 Unrealized 0.0%
SEI Solaris Oilfield Infrastructur 0.0%
Value ($000) $101 Shares 10,400 Est. Cost $8.79 Unrealized 0.0%
WNEB Western New England Bancorp In 0.0%
Value ($000) $101 Shares 12,400 Est. Cost $7.13 Unrealized 0.0%
LFVN Lifevantage Corp 0.0%
Value ($000) $99 Shares 13,500 Est. Cost $8.16 Unrealized 0.0%
Zix Corp 0.0%
Value ($000) $93 Shares 13,200 Est. Cost $7.57 Unrealized
EEX Emerald Holding Inc 0.0%
Value ($000) $88 Shares 16,300 Est. Cost $5.26 Unrealized 0.0%
WT WisdomTree Investments Inc 0.0%
Value ($000) $85 Shares 13,700 Est. Cost $6.59 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value ($000) $76 Shares 10,682 Est. Cost $7.91 Unrealized -2.2%
GEO GEO Group Inc/The 0.0%
Value ($000) $74 Shares 10,379 Est. Cost $10.42 Unrealized -39.6%
OVID Ovid therapeutics Inc 0.0%
Value ($000) $54 Shares 13,700 Est. Cost $3.95 Unrealized 0.0%