Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $306,877 (100.0% shares, 0.0% debt)

Holdings (571)

TD Toronto-Dominion Bank/The 1.0%
Value ($000) $3,033 Shares 45,851 Est. Cost $66.87 Unrealized -0.3%
NSC Norfolk Southern Corp 1.0%
Value ($000) $3,028 Shares 12,656 Est. Cost $233.46 Unrealized 0.0%
XOM Exxon Mobil Corp 0.9%
Value ($000) $2,832 Shares 48,145 Est. Cost $48.45 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.9%
Value ($000) $2,716 Shares 5,695 Est. Cost $477.65 Unrealized 0.0%
TMUS T-Mobile US Inc 0.9%
Value ($000) $2,632 Shares 20,600 Est. Cost $134.56 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.7%
Value ($000) $2,220 Shares 13,150 Est. Cost $184.91 Unrealized 0.0%
FNB FNB Corp/PA 0.7%
Value ($000) $2,086 Shares 179,550 Est. Cost $9.82 Unrealized 0.0%
FULT Fulton Financial Corp 0.7%
Value ($000) $2,080 Shares 136,139 Est. Cost $12.91 Unrealized -0.7%
ITT ITT Inc 0.7%
Value ($000) $2,009 Shares 23,400 Est. Cost $93.82 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.7%
Value ($000) $2,001 Shares 49,450 Est. Cost $43.99 Unrealized -1.8%
AEO American Eagle Outfitters Inc 0.6%
Value ($000) $1,932 Shares 74,873 Est. Cost $27.92 Unrealized 0.0%
EMN Eastman Chemical Co 0.6%
Value ($000) $1,872 Shares 18,581 Est. Cost $93.83 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.6%
Value ($000) $1,767 Shares 6,900 Est. Cost $246.97 Unrealized 0.0%
ADBE Adobe Inc 0.6%
Value ($000) $1,756 Shares 3,050 Est. Cost $629.41 Unrealized 0.0%
SF Stifel Financial Corp 0.6%
Value ($000) $1,755 Shares 25,817 Est. Cost $61.86 Unrealized -0.3%
MGA Magna International Inc 0.6%
Value ($000) $1,719 Shares 22,841 Est. Cost $70.94 Unrealized 0.0%
TKR Timken Co/The 0.5%
Value ($000) $1,685 Shares 25,750 Est. Cost $76.25 Unrealized -2.5%
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,655 Shares 98,937 Est. Cost $13.27 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.5%
Value ($000) $1,622 Shares 34,100 Est. Cost $47.12 Unrealized 0.0%
LLY Eli Lilly & Co 0.5%
Value ($000) $1,620 Shares 7,010 Est. Cost $236.66 Unrealized 0.0%
CSV Carriage Services Inc 0.5%
Value ($000) $1,569 Shares 35,180 Est. Cost $24.95 Unrealized +52.5%
VALE Vale SA 0.5%
Value ($000) $1,539 Shares 110,300 Est. Cost $13.95 Unrealized
RNST Renasant Corp 0.5%
Value ($000) $1,536 Shares 42,600 Est. Cost $35.67 Unrealized 0.0%
MTZ MasTec Inc 0.5%
Value ($000) $1,495 Shares 17,323 Est. Cost $94.87 Unrealized 0.0%
NTRS Northern Trust Corp 0.5%
Value ($000) $1,482 Shares 13,750 Est. Cost $98.91 Unrealized 0.0%
VLY Valley National Bancorp 0.5%
Value ($000) $1,476 Shares 110,900 Est. Cost $12.92 Unrealized 0.0%
GAP Gap Inc/The 0.5%
Value ($000) $1,474 Shares 64,950 Est. Cost $23.04 Unrealized 0.0%
MTX Minerals Technologies Inc 0.5%
Value ($000) $1,456 Shares 20,849 Est. Cost $74.61 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.5%
Value ($000) $1,455 Shares 8,300 Est. Cost $172.28 Unrealized -3.2%
AME AMETEK Inc 0.5%
Value ($000) $1,451 Shares 11,700 Est. Cost $130.48 Unrealized 0.0%
CVX Chevron Corp 0.5%
Value ($000) $1,446 Shares 14,250 Est. Cost $82.62 Unrealized +0.8%
VFC VF Corp 0.5%
Value ($000) $1,424 Shares 21,260 Est. Cost $76.73 Unrealized 0.0%
EXR Extra Space Storage Inc 0.5%
Value ($000) $1,417 Shares 8,436 Est. Cost $111.55 Unrealized +32.9%
MSM MSC Industrial Direct Co Inc 0.5%
Value ($000) $1,415 Shares 17,641 Est. Cost $84.91 Unrealized 0.0%
GPC Genuine Parts Co 0.5%
Value ($000) $1,408 Shares 11,617 Est. Cost $110.46 Unrealized 0.0%
GPN Global Payments Inc 0.5%
Value ($000) $1,403 Shares 8,906 Est. Cost $170.11 Unrealized -2.0%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $1,348 Shares 14,361 Est. Cost $73.34 Unrealized -2.6%
LW Lamb Weston Holdings Inc 0.4%
Value ($000) $1,326 Shares 21,600 Est. Cost $62.86 Unrealized 0.0%
FLS Flowserve Corp 0.4%
Value ($000) $1,321 Shares 38,100 Est. Cost $35.65 Unrealized 0.0%
ILMN Illumina Inc 0.4%
Value ($000) $1,318 Shares 3,250 Est. Cost $459.88 Unrealized 0.0%
PSA Public Storage 0.4%
Value ($000) $1,285 Shares 4,326 Est. Cost $211.10 Unrealized +21.9%
AL Air Lease Corp 0.4%
Value ($000) $1,229 Shares 31,240 Est. Cost $37.54 Unrealized 0.0%
Life Storage Inc 0.4%
Value ($000) $1,223 Shares 10,658 Est. Cost $100.24 Unrealized
SLM SLM Corp 0.4%
Value ($000) $1,199 Shares 68,150 Est. Cost $18.77 Unrealized 0.0%
Canopy Growth Corp 0.4%
Value ($000) $1,181 Shares 85,200 Est. Cost $17.05 Unrealized
Marathon Oil Corp 0.4%
Value ($000) $1,166 Shares 85,300 Est. Cost $13.65 Unrealized
NSA National Storage Affiliates Tr 0.4%
Value ($000) $1,130 Shares 21,413 Est. Cost $47.61 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value ($000) $1,119 Shares 2,336 Est. Cost $70.26 Unrealized 0.0%
PEN Penumbra Inc 0.4%
Value ($000) $1,119 Shares 4,200 Est. Cost $268.79 Unrealized 0.0%
ENS EnerSys 0.4%
Value ($000) $1,098 Shares 14,751 Est. Cost $85.06 Unrealized 0.0%
AA Alcoa Corp 0.4%
Value ($000) $1,091 Shares 22,300 Est. Cost $40.36 Unrealized 0.0%
AR Antero Resources Corp 0.4%
Value ($000) $1,091 Shares 58,000 Est. Cost $14.60 Unrealized 0.0%
Cerner Corp 0.4%
Value ($000) $1,086 Shares 15,397 Est. Cost $72.43 Unrealized
VSH Vishay Intertechnology Inc 0.4%
Value ($000) $1,081 Shares 53,815 Est. Cost $21.80 Unrealized -9.4%
CRTO Criteo SA 0.4%
Value ($000) $1,078 Shares 29,400 Est. Cost $36.67 Unrealized
QCOM QUALCOMM Inc 0.3%
Value ($000) $1,073 Shares 8,316 Est. Cost $128.84 Unrealized 0.0%
MCO Moody's Corp 0.3%
Value ($000) $1,053 Shares 2,964 Est. Cost $363.20 Unrealized 0.0%
Skechers USA Inc 0.3%
Value ($000) $1,045 Shares 24,810 Est. Cost $42.12 Unrealized
ICUI ICU Medical Inc 0.3%
Value ($000) $1,039 Shares 4,450 Est. Cost $209.72 Unrealized 0.0%
AGNC AGNC Investment Corp 0.3%
Value ($000) $1,033 Shares 65,529 Est. Cost $15.23 Unrealized
ALK Alaska Air Group Inc 0.3%
Value ($000) $1,028 Shares 17,545 Est. Cost $60.07 Unrealized -4.1%
AXP American Express Co 0.3%
Value ($000) $1,014 Shares 6,050 Est. Cost $158.27 Unrealized 0.0%
Cowen Inc 0.3%
Value ($000) $1,002 Shares 29,200 Est. Cost $34.32 Unrealized
Synovus Financial Corp 0.3%
Value ($000) $999 Shares 22,764 Est. Cost $43.89 Unrealized
CNX CNX Resources Corp 0.3%
Value ($000) $992 Shares 78,600 Est. Cost $12.09 Unrealized 0.0%
OPRX OptimizeRx Corp 0.3%
Value ($000) $984 Shares 11,500 Est. Cost $56.66 Unrealized +10.7%
SNPS Synopsys Inc 0.3%
Value ($000) $982 Shares 3,280 Est. Cost $303.56 Unrealized 0.0%
CCJ Cameco Corp 0.3%
Value ($000) $982 Shares 45,183 Est. Cost $18.69 Unrealized 0.0%
Houghton Mifflin Harcourt Co 0.3%
Value ($000) $964 Shares 71,800 Est. Cost $11.44 Unrealized
YELP Yelp Inc 0.3%
Value ($000) $957 Shares 25,709 Est. Cost $38.60 Unrealized -1.9%
SCI Service Corp International/US 0.3%
Value ($000) $955 Shares 15,847 Est. Cost $56.94 Unrealized +6.8%
GKOS Glaukos Corp 0.3%
Value ($000) $954 Shares 19,800 Est. Cost $55.46 Unrealized 0.0%
Activision Blizzard Inc 0.3%
Value ($000) $952 Shares 12,295 Est. Cost $77.43 Unrealized
NWSA News Corp 0.3%
Value ($000) $940 Shares 39,950 Est. Cost $22.74 Unrealized 0.0%
CRM salesforce.com Inc 0.3%
Value ($000) $936 Shares 3,450 Est. Cost $227.70 Unrealized +10.2%
MGY Magnolia Oil & Gas Corp 0.3%
Value ($000) $930 Shares 52,300 Est. Cost $13.67 Unrealized +10.6%
MMM 3M Co 0.3%
Value ($000) $930 Shares 5,300 Est. Cost $137.32 Unrealized 0.0%
MHK Mohawk Industries Inc 0.3%
Value ($000) $922 Shares 5,200 Est. Cost $202.60 Unrealized -4.4%
SSP EW Scripps Co/The 0.3%
Value ($000) $916 Shares 50,740 Est. Cost $14.33 Unrealized -3.0%
DBX Dropbox Inc 0.3%
Value ($000) $897 Shares 30,700 Est. Cost $30.14 Unrealized +3.0%
NNN National Retail Properties Inc 0.3%
Value ($000) $897 Shares 20,760 Est. Cost $44.58 Unrealized
GRPN Groupon Inc 0.3%
Value ($000) $884 Shares 38,750 Est. Cost $29.57 Unrealized 0.0%
FDX FedEx Corp 0.3%
Value ($000) $882 Shares 4,024 Est. Cost $257.53 Unrealized -3.7%
AM Antero Midstream Corp 0.3%
Value ($000) $871 Shares 83,600 Est. Cost $6.88 Unrealized +3.0%
PAYC Paycom Software Inc 0.3%
Value ($000) $868 Shares 1,750 Est. Cost $436.77 Unrealized 0.0%
A Agilent Technologies Inc 0.3%
Value ($000) $861 Shares 5,468 Est. Cost $147.22 Unrealized +6.7%
GLOB Globant SA 0.3%
Value ($000) $857 Shares 3,050 Est. Cost $274.41 Unrealized 0.0%
RDNT RadNet Inc 0.3%
Value ($000) $856 Shares 29,200 Est. Cost $32.09 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.3%
Value ($000) $854 Shares 4,575 Est. Cost $129.11 Unrealized +24.7%
WDAY Workday Inc 0.3%
Value ($000) $850 Shares 3,400 Est. Cost $247.61 Unrealized 0.0%
WDFC WD-40 Co 0.3%
Value ($000) $845 Shares 3,650 Est. Cost $222.82 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.3%
Value ($000) $843 Shares 42,961 Est. Cost $17.31 Unrealized +8.2%
SAH Sonic Automotive Inc 0.3%
Value ($000) $841 Shares 16,000 Est. Cost $50.67 Unrealized 0.0%
KE Kimball Electronics Inc 0.3%
Value ($000) $841 Shares 32,623 Est. Cost $18.27 Unrealized +25.1%
PFE Pfizer Inc 0.3%
Value ($000) $841 Shares 19,550 Est. Cost $33.04 Unrealized +8.0%
TPR Tapestry Inc 0.3%
Value ($000) $840 Shares 22,700 Est. Cost $37.54 Unrealized -3.0%
CBT Cabot Corp 0.3%
Value ($000) $838 Shares 16,728 Est. Cost $48.69 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $837 Shares 17,266 Est. Cost $40.73 Unrealized
UMC United Microelectronics Corp 0.3%
Value ($000) $836 Shares 73,100 Est. Cost $10.48 Unrealized
WHR Whirlpool Corp 0.3%
Value ($000) $833 Shares 4,086 Est. Cost $232.93 Unrealized -5.8%
PRGS Progress Software Corp 0.3%
Value ($000) $832 Shares 16,913 Est. Cost $46.02 Unrealized 0.0%
LAD Lithia Motors Inc 0.3%
Value ($000) $824 Shares 2,600 Est. Cost $348.16 Unrealized 0.0%
V Visa Inc 0.3%
Value ($000) $824 Shares 3,700 Est. Cost $226.99 Unrealized 0.0%
ALLY Ally Financial Inc 0.3%
Value ($000) $819 Shares 16,050 Est. Cost $44.01 Unrealized +0.7%
FCF First Commonwealth Financial C 0.3%
Value ($000) $818 Shares 59,996 Est. Cost $11.42 Unrealized 0.0%
Amedisys Inc 0.3%
Value ($000) $813 Shares 5,450 Est. Cost $149.17 Unrealized
REG Regency Centers Corp 0.3%
Value ($000) $810 Shares 12,037 Est. Cost $54.45 Unrealized +1.6%
EAT Brinker International Inc 0.3%
Value ($000) $802 Shares 16,348 Est. Cost $59.03 Unrealized -7.9%
CMRE Costamare Inc 0.3%
Value ($000) $798 Shares 51,494 Est. Cost $10.10 Unrealized +9.9%
ASX ASE Technology Holding Co Ltd 0.3%
Value ($000) $794 Shares 101,100 Est. Cost $7.93 Unrealized
RWT Redwood Trust Inc 0.3%
Value ($000) $791 Shares 61,400 Est. Cost $12.44 Unrealized
ATI Allegheny Technologies Inc 0.3%
Value ($000) $785 Shares 47,197 Est. Cost $18.91 Unrealized 0.0%
OMC Omnicom Group Inc 0.3%
Value ($000) $770 Shares 10,633 Est. Cost $66.76 Unrealized -4.8%
WAT Waters Corp 0.3%
Value ($000) $768 Shares 2,150 Est. Cost $391.72 Unrealized 0.0%
HOG Harley-Davidson Inc 0.2%
Value ($000) $765 Shares 20,900 Est. Cost $42.29 Unrealized -4.6%
CPT Camden Property Trust 0.2%
Value ($000) $751 Shares 5,095 Est. Cost $113.95 Unrealized +10.3%
EPAM EPAM Systems Inc 0.2%
Value ($000) $742 Shares 1,300 Est. Cost $588.43 Unrealized 0.0%
AIR AAR Corp 0.2%
Value ($000) $740 Shares 22,827 Est. Cost $36.14 Unrealized -4.8%
SNBR Sleep Number Corp 0.2%
Value ($000) $724 Shares 7,750 Est. Cost $108.49 Unrealized -8.5%
SK Telecom Co Ltd 0.2%
Value ($000) $723 Shares 24,012 Est. Cost $31.02 Unrealized
FSV FirstService Corp 0.2%
Value ($000) $722 Shares 4,000 Est. Cost $165.72 Unrealized +8.6%
Zendesk Inc 0.2%
Value ($000) $722 Shares 6,200 Est. Cost $116.45 Unrealized
IMXI International Money Express In 0.2%
Value ($000) $721 Shares 43,200 Est. Cost $15.85 Unrealized +5.6%
MDRX Allscripts Healthcare Solution 0.2%
Value ($000) $719 Shares 53,807 Est. Cost $16.14 Unrealized 0.0%
BZUN Baozun Inc 0.2%
Value ($000) $715 Shares 40,800 Est. Cost $17.52 Unrealized
TS Tenaris SA 0.2%
Value ($000) $708 Shares 33,519 Est. Cost $21.47 Unrealized
CLFD Clearfield Inc 0.2%
Value ($000) $706 Shares 16,000 Est. Cost $38.36 Unrealized +9.5%
H Hyatt Hotels Corp 0.2%
Value ($000) $705 Shares 9,146 Est. Cost $74.47 Unrealized 0.0%
SIGA SIGA Technologies Inc 0.2%
Value ($000) $701 Shares 94,900 Est. Cost $4.84 Unrealized -3.0%
CME CME Group Inc 0.2%
Value ($000) $696 Shares 3,600 Est. Cost $169.20 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.2%
Value ($000) $691 Shares 32,516 Est. Cost $10.19 Unrealized +84.2%
QURE uniQure NV 0.2%
Value ($000) $691 Shares 21,600 Est. Cost $30.48 Unrealized 0.0%
AVNS Avanos Medical Inc 0.2%
Value ($000) $690 Shares 22,100 Est. Cost $41.35 Unrealized -18.0%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $689 Shares 7,832 Est. Cost $90.36 Unrealized 0.0%
TTC Toro Co/The 0.2%
Value ($000) $684 Shares 7,023 Est. Cost $109.12 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value ($000) $679 Shares 10,865 Est. Cost $58.54 Unrealized 0.0%
WW International Inc 0.2%
Value ($000) $677 Shares 37,100 Est. Cost $18.25 Unrealized
QIAGEN NV 0.2%
Value ($000) $674 Shares 13,050 Est. Cost $51.65 Unrealized
CTS CTS Corp 0.2%
Value ($000) $672 Shares 21,732 Est. Cost $31.09 Unrealized +8.2%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $667 Shares 19,896 Est. Cost $37.68 Unrealized 0.0%
Centennial Resource Developmen 0.2%
Value ($000) $664 Shares 99,100 Est. Cost $6.75 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $663 Shares 3,119 Est. Cost $200.25 Unrealized 0.0%
IBP Installed Building Products In 0.2%
Value ($000) $660 Shares 6,157 Est. Cost $110.45 Unrealized 0.0%
Cara Therapeutics Inc 0.2%
Value ($000) $658 Shares 42,600 Est. Cost $15.45 Unrealized
WCN Waste Connections Inc 0.2%
Value ($000) $655 Shares 5,200 Est. Cost $122.85 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.2%
Value ($000) $654 Shares 18,011 Est. Cost $37.98 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $653 Shares 5,863 Est. Cost $47.47 Unrealized 0.0%
Celestica Inc 0.2%
Value ($000) $653 Shares 73,500 Est. Cost $8.16 Unrealized
OSK Oshkosh Corp 0.2%
Value ($000) $650 Shares 6,350 Est. Cost $110.65 Unrealized -3.8%
SNA Snap-on Inc 0.2%
Value ($000) $648 Shares 3,100 Est. Cost $212.27 Unrealized -6.9%
AOSL Alpha & Omega Semiconductor Lt 0.2%
Value ($000) $645 Shares 20,552 Est. Cost $27.72 Unrealized 0.0%
MBUU Malibu Boats Inc 0.2%
Value ($000) $628 Shares 8,973 Est. Cost $78.04 Unrealized -3.8%
JACK Jack in the Box Inc 0.2%
Value ($000) $621 Shares 6,384 Est. Cost $104.28 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.2%
Value ($000) $616 Shares 4,212 Est. Cost $174.27 Unrealized -21.2%
PPG PPG Industries Inc 0.2%
Value ($000) $615 Shares 4,300 Est. Cost $156.34 Unrealized -6.2%
HESM Hess Midstream LP 0.2%
Value ($000) $615 Shares 21,800 Est. Cost $17.12 Unrealized +3.8%
Z Zillow Group Inc 0.2%
Value ($000) $613 Shares 6,950 Est. Cost $101.15 Unrealized 0.0%
Heidrick & Struggles Internati 0.2%
Value ($000) $613 Shares 13,738 Est. Cost $40.08 Unrealized
ZS Zscaler Inc 0.2%
Value ($000) $603 Shares 2,300 Est. Cost $251.10 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.2%
Value ($000) $601 Shares 7,700 Est. Cost $67.68 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $600 Shares 2,850 Est. Cost $202.75 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $600 Shares 6,150 Est. Cost $87.25 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 0.2%
Value ($000) $599 Shares 11,100 Est. Cost $32.89 Unrealized +42.7%
DAVA Endava PLC 0.2%
Value ($000) $598 Shares 4,400 Est. Cost $123.60 Unrealized
Lam Research Corp 0.2%
Value ($000) $598 Shares 1,050 Est. Cost $569.52 Unrealized
PRTA Prothena Corp PLC 0.2%
Value ($000) $598 Shares 8,400 Est. Cost $62.11 Unrealized 0.0%
PTC PTC Inc 0.2%
Value ($000) $598 Shares 4,996 Est. Cost $133.33 Unrealized 0.0%
PS Business Parks Inc 0.2%
Value ($000) $592 Shares 3,780 Est. Cost $150.44 Unrealized
AKAM Akamai Technologies Inc 0.2%
Value ($000) $590 Shares 5,645 Est. Cost $114.26 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $585 Shares 4,491 Est. Cost $151.09 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.2%
Value ($000) $579 Shares 28,200 Est. Cost $23.81 Unrealized -1.0%
Nautilus Inc 0.2%
Value ($000) $574 Shares 61,700 Est. Cost $9.30 Unrealized
iStar Inc 0.2%
Value ($000) $574 Shares 22,900 Est. Cost $17.78 Unrealized
AVT Avnet Inc 0.2%
Value ($000) $574 Shares 15,528 Est. Cost $38.19 Unrealized -7.6%
Allegiance Bancshares Inc 0.2%
Value ($000) $572 Shares 15,000 Est. Cost $38.27 Unrealized
Laboratory Corp of America Hol 0.2%
Value ($000) $569 Shares 2,022 Est. Cost $267.95 Unrealized
Black Knight Inc 0.2%
Value ($000) $562 Shares 7,800 Est. Cost $74.44 Unrealized
Radius Health Inc 0.2%
Value ($000) $560 Shares 45,100 Est. Cost $12.42 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $560 Shares 900 Est. Cost $101.38 Unrealized +19.5%
WSBF Waterstone Financial Inc 0.2%
Value ($000) $558 Shares 27,237 Est. Cost $17.45 Unrealized +14.0%
Quotient Technology Inc 0.2%
Value ($000) $558 Shares 95,800 Est. Cost $7.15 Unrealized
SR Spire Inc 0.2%
Value ($000) $557 Shares 9,100 Est. Cost $61.21 Unrealized
Healthcare Trust of America In 0.2%
Value ($000) $557 Shares 18,775 Est. Cost $28.10 Unrealized
GRWG GrowGeneration Corp 0.2%
Value ($000) $545 Shares 22,100 Est. Cost $35.34 Unrealized 0.0%
NanoString Technologies Inc 0.2%
Value ($000) $543 Shares 11,300 Est. Cost $48.05 Unrealized
Kaman Corp 0.2%
Value ($000) $542 Shares 15,200 Est. Cost $39.85 Unrealized
Urstadt Biddle Properties Inc 0.2%
Value ($000) $542 Shares 28,639 Est. Cost $18.93 Unrealized
SRI Stoneridge Inc 0.2%
Value ($000) $542 Shares 26,600 Est. Cost $24.76 Unrealized 0.0%
Aegon NV 0.2%
Value ($000) $541 Shares 106,300 Est. Cost $4.33 Unrealized
GNK Genco Shipping & Trading Ltd 0.2%
Value ($000) $541 Shares 26,900 Est. Cost $15.45 Unrealized +19.8%
FR First Industrial Realty Trust 0.2%
Value ($000) $538 Shares 10,336 Est. Cost $52.19 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $535 Shares 5,500 Est. Cost $87.42 Unrealized +6.3%
QLYS Qualys Inc 0.2%
Value ($000) $534 Shares 4,800 Est. Cost $109.53 Unrealized 0.0%
URBN Urban Outfitters Inc 0.2%
Value ($000) $530 Shares 17,843 Est. Cost $35.77 Unrealized 0.0%
AAPL Apple Inc 0.2%
Value ($000) $529 Shares 3,716 Est. Cost $143.90 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.2%
Value ($000) $528 Shares 24,588 Est. Cost $15.86 Unrealized +10.1%
Falcon Minerals Corp 0.2%
Value ($000) $527 Shares 112,200 Est. Cost $4.83 Unrealized
GSL Global Ship Lease Inc 0.2%
Value ($000) $526 Shares 22,200 Est. Cost $17.25 Unrealized +16.2%
MTDR Matador Resources Co 0.2%
Value ($000) $525 Shares 13,800 Est. Cost $30.67 Unrealized 0.0%
UTHR United Therapeutics Corp 0.2%
Value ($000) $525 Shares 2,842 Est. Cost $196.97 Unrealized 0.0%
TECH Bio-Techne Corp 0.2%
Value ($000) $524 Shares 1,081 Est. Cost $107.71 Unrealized +10.9%
SID Cia Siderurgica Nacional SA 0.2%
Value ($000) $522 Shares 99,300 Est. Cost $5.26 Unrealized
ABG Asbury Automotive Group Inc 0.2%
Value ($000) $521 Shares 2,650 Est. Cost $192.32 Unrealized -2.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $521 Shares 4,051 Est. Cost $130.59 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.2%
Value ($000) $520 Shares 25,900 Est. Cost $18.52 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $520 Shares 19,453 Est. Cost $25.45 Unrealized 0.0%
LOGI Logitech International SA 0.2%
Value ($000) $516 Shares 5,800 Est. Cost $104.39 Unrealized -4.2%
KSS Kohl's Corp 0.2%
Value ($000) $513 Shares 10,901 Est. Cost $57.50 Unrealized -7.0%
DX Dynex Capital Inc 0.2%
Value ($000) $513 Shares 29,716 Est. Cost $17.46 Unrealized
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $511 Shares 8,811 Est. Cost $61.64 Unrealized 0.0%
ONC BeiGene Ltd 0.2%
Value ($000) $508 Shares 1,400 Est. Cost $362.86 Unrealized
UVSP Univest Financial Corp 0.2%
Value ($000) $507 Shares 18,527 Est. Cost $27.61 Unrealized -2.8%
FANG Diamondback Energy Inc 0.2%
Value ($000) $505 Shares 5,333 Est. Cost $66.97 Unrealized -1.5%
MCHP Microchip Technology Inc 0.2%
Value ($000) $499 Shares 3,250 Est. Cost $69.10 Unrealized -1.2%
Retail Opportunity Investments 0.2%
Value ($000) $498 Shares 28,600 Est. Cost $17.51 Unrealized
RGR Sturm Ruger & Co Inc 0.2%
Value ($000) $497 Shares 6,740 Est. Cost $76.19 Unrealized +2.0%
NKE NIKE Inc 0.2%
Value ($000) $494 Shares 3,400 Est. Cost $129.73 Unrealized +17.6%
CUZ Cousins Properties Inc 0.2%
Value ($000) $492 Shares 13,200 Est. Cost $36.12 Unrealized
LHC Group Inc 0.2%
Value ($000) $492 Shares 3,136 Est. Cost $156.89 Unrealized
RDN Radian Group Inc 0.2%
Value ($000) $491 Shares 21,600 Est. Cost $19.65 Unrealized 0.0%
FHN First Horizon Corp 0.2%
Value ($000) $490 Shares 30,100 Est. Cost $13.64 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.2%
Value ($000) $489 Shares 20,014 Est. Cost $19.94 Unrealized
RVTY PerkinElmer Inc 0.2%
Value ($000) $485 Shares 2,800 Est. Cost $174.45 Unrealized 0.0%
FIS Fidelity National Information 0.2%
Value ($000) $484 Shares 3,976 Est. Cost $120.76 Unrealized 0.0%
PDC Energy Inc 0.2%
Value ($000) $475 Shares 10,020 Est. Cost $47.41 Unrealized
Beacon Roofing Supply Inc 0.2%
Value ($000) $475 Shares 9,937 Est. Cost $47.80 Unrealized
Zynga Inc 0.2%
Value ($000) $473 Shares 62,850 Est. Cost $7.53 Unrealized
ALSN Allison Transmission Holdings 0.2%
Value ($000) $473 Shares 13,384 Est. Cost $35.58 Unrealized 0.0%
Verint Systems Inc 0.2%
Value ($000) $472 Shares 10,543 Est. Cost $45.13 Unrealized
OVV Ovintiv Inc 0.2%
Value ($000) $472 Shares 14,350 Est. Cost $27.11 Unrealized +1.9%
DHR Danaher Corp 0.2%
Value ($000) $472 Shares 1,550 Est. Cost $242.77 Unrealized +9.9%
ANGO AngioDynamics Inc 0.2%
Value ($000) $471 Shares 18,155 Est. Cost $22.23 Unrealized +20.3%
HVT Haverty Furniture Cos Inc 0.2%
Value ($000) $470 Shares 13,957 Est. Cost $31.86 Unrealized +16.8%
WST West Pharmaceutical Services I 0.2%
Value ($000) $470 Shares 1,106 Est. Cost $363.42 Unrealized +14.7%
Six Flags Entertainment Corp 0.2%
Value ($000) $468 Shares 11,001 Est. Cost $42.54 Unrealized
THO Thor Industries Inc 0.2%
Value ($000) $466 Shares 3,800 Est. Cost $109.90 Unrealized -5.3%
TX Ternium SA 0.2%
Value ($000) $465 Shares 11,000 Est. Cost $42.27 Unrealized
MAT Mattel Inc 0.2%
Value ($000) $465 Shares 25,050 Est. Cost $20.66 Unrealized +0.3%
MOV Movado Group Inc 0.2%
Value ($000) $464 Shares 14,749 Est. Cost $31.96 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.2%
Value ($000) $462 Shares 2,900 Est. Cost $159.31 Unrealized
MDU MDU Resources Group Inc 0.2%
Value ($000) $461 Shares 15,538 Est. Cost $10.85 Unrealized -2.9%
RRC Range Resources Corp 0.1%
Value ($000) $456 Shares 20,150 Est. Cost $16.21 Unrealized 0.0%
VRAYQ ViewRay Inc 0.1%
Value ($000) $453 Shares 62,800 Est. Cost $6.32 Unrealized 0.0%
ARVN Arvinas Inc 0.1%
Value ($000) $452 Shares 5,500 Est. Cost $88.38 Unrealized 0.0%
ATKR Atkore Inc 0.1%
Value ($000) $452 Shares 5,200 Est. Cost $73.44 Unrealized +9.4%
Duke Realty Corp 0.1%
Value ($000) $451 Shares 9,431 Est. Cost $47.41 Unrealized
HBNC Horizon Bancorp Inc/IN 0.1%
Value ($000) $451 Shares 24,800 Est. Cost $17.29 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $450 Shares 11,065 Est. Cost $41.81 Unrealized 0.0%
RMNI Rimini Street Inc 0.1%
Value ($000) $448 Shares 46,400 Est. Cost $8.67 Unrealized 0.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $447 Shares 3,750 Est. Cost $118.76 Unrealized 0.0%
Syneos Health Inc 0.1%
Value ($000) $442 Shares 5,050 Est. Cost $79.77 Unrealized
CTRE CareTrust REIT Inc 0.1%
Value ($000) $441 Shares 21,712 Est. Cost $21.73 Unrealized
VYX NCR Corp 0.1%
Value ($000) $441 Shares 11,371 Est. Cost $26.02 Unrealized 0.0%
SPRO Spero Therapeutics Inc 0.1%
Value ($000) $440 Shares 23,900 Est. Cost $16.05 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $439 Shares 4,496 Est. Cost $87.52 Unrealized 0.0%
Berry Corp 0.1%
Value ($000) $438 Shares 60,800 Est. Cost $7.20 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $435 Shares 2,650 Est. Cost $167.86 Unrealized 0.0%
EME EMCOR Group Inc 0.1%
Value ($000) $433 Shares 3,756 Est. Cost $118.09 Unrealized 0.0%
FRME First Merchants Corp 0.1%
Value ($000) $433 Shares 10,346 Est. Cost $34.62 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $433 Shares 2,307 Est. Cost $169.70 Unrealized 0.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $431 Shares 9,835 Est. Cost $41.54 Unrealized
GATX GATX Corp 0.1%
Value ($000) $428 Shares 4,781 Est. Cost $82.40 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.1%
Value ($000) $426 Shares 20,200 Est. Cost $21.54 Unrealized
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $426 Shares 18,400 Est. Cost $24.35 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value ($000) $425 Shares 2,350 Est. Cost $175.09 Unrealized +3.8%
EGP EastGroup Properties Inc 0.1%
Value ($000) $423 Shares 2,541 Est. Cost $164.62 Unrealized
JHG Janus Henderson Group PLC 0.1%
Value ($000) $422 Shares 10,200 Est. Cost $41.55 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $421 Shares 29,550 Est. Cost $13.15 Unrealized -3.6%
HLIT Harmonic Inc 0.1%
Value ($000) $419 Shares 47,900 Est. Cost $8.95 Unrealized 0.0%
SGRY Surgery Partners Inc 0.1%
Value ($000) $419 Shares 9,900 Est. Cost $51.03 Unrealized 0.0%
STC Stewart Information Services C 0.1%
Value ($000) $418 Shares 6,600 Est. Cost $59.51 Unrealized 0.0%
UDR UDR Inc 0.1%
Value ($000) $417 Shares 7,863 Est. Cost $45.26 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $413 Shares 10,719 Est. Cost $34.79 Unrealized +10.3%
SRCE 1st Source Corp 0.1%
Value ($000) $413 Shares 8,741 Est. Cost $47.25 Unrealized
OGS ONE Gas Inc 0.1%
Value ($000) $406 Shares 6,400 Est. Cost $71.29 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $406 Shares 43,182 Est. Cost $9.10 Unrealized +20.4%
VRRM Verra Mobility Corp 0.1%
Value ($000) $405 Shares 26,900 Est. Cost $15.27 Unrealized 0.0%
BYD Boyd Gaming Corp 0.1%
Value ($000) $405 Shares 6,400 Est. Cost $60.52 Unrealized -6.0%
RCI Rogers Communications Inc 0.1%
Value ($000) $403 Shares 8,650 Est. Cost $50.34 Unrealized 0.0%
APA APA Corp 0.1%
Value ($000) $402 Shares 18,750 Est. Cost $16.01 Unrealized +5.0%
WDC Western Digital Corp 0.1%
Value ($000) $402 Shares 7,126 Est. Cost $53.87 Unrealized -12.1%
QRVO Qorvo Inc 0.1%
Value ($000) $401 Shares 2,400 Est. Cost $185.81 Unrealized 0.0%
TLYS Tilly's Inc 0.1%
Value ($000) $400 Shares 28,542 Est. Cost $10.88 Unrealized +31.0%
MDGL Madrigal Pharmaceuticals Inc 0.1%
Value ($000) $399 Shares 5,000 Est. Cost $86.38 Unrealized 0.0%
BANR Banner Corp 0.1%
Value ($000) $398 Shares 7,200 Est. Cost $46.18 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $398 Shares 7,950 Est. Cost $60.56 Unrealized 0.0%
Southwestern Energy Co 0.1%
Value ($000) $396 Shares 71,400 Est. Cost $4.97 Unrealized
Enerplus Corp 0.1%
Value ($000) $396 Shares 49,500 Est. Cost $7.63 Unrealized
MERC Mercer International Inc 0.1%
Value ($000) $394 Shares 33,987 Est. Cost $10.06 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $393 Shares 1,000 Est. Cost $414.76 Unrealized 0.0%
ARGX Argenx SE 0.1%
Value ($000) $393 Shares 1,300 Est. Cost $302.31 Unrealized
TCBK TriCo Bancshares 0.1%
Value ($000) $392 Shares 9,042 Est. Cost $40.50 Unrealized 0.0%
CyberOptics Corp 0.1%
Value ($000) $391 Shares 11,000 Est. Cost $35.55 Unrealized
OIS Oil States International Inc 0.1%
Value ($000) $391 Shares 61,200 Est. Cost $6.47 Unrealized -7.1%
SBCF Seacoast Banking Corp of Flori 0.1%
Value ($000) $389 Shares 11,500 Est. Cost $31.66 Unrealized 0.0%
TITN Titan Machinery Inc 0.1%
Value ($000) $388 Shares 14,964 Est. Cost $19.99 Unrealized +40.5%
MRNA Moderna Inc 0.1%
Value ($000) $385 Shares 1,000 Est. Cost $178.71 Unrealized +106.4%
MSFT Microsoft Corp 0.1%
Value ($000) $383 Shares 1,350 Est. Cost $244.73 Unrealized +14.7%
WSBC WesBanco Inc 0.1%
Value ($000) $382 Shares 11,200 Est. Cost $33.12 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $382 Shares 6,900 Est. Cost $49.85 Unrealized -8.3%
New Relic Inc 0.1%
Value ($000) $380 Shares 5,300 Est. Cost $71.70 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $379 Shares 4,212 Est. Cost $96.86 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $377 Shares 1,650 Est. Cost $219.90 Unrealized 0.0%
Altra Industrial Motion Corp 0.1%
Value ($000) $375 Shares 6,781 Est. Cost $55.30 Unrealized
UFI Unifi Inc 0.1%
Value ($000) $373 Shares 17,000 Est. Cost $24.64 Unrealized -7.7%
CAL Caleres Inc 0.1%
Value ($000) $371 Shares 16,719 Est. Cost $22.78 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.1%
Value ($000) $370 Shares 39,100 Est. Cost $11.07 Unrealized -14.5%
KKR KKR & Co Inc 0.1%
Value ($000) $368 Shares 6,050 Est. Cost $60.50 Unrealized 0.0%
Patterson Cos Inc 0.1%
Value ($000) $366 Shares 12,145 Est. Cost $30.14 Unrealized
PCH PotlatchDeltic Corp 0.1%
Value ($000) $366 Shares 7,100 Est. Cost $47.79 Unrealized
GMAB Genmab A/S 0.1%
Value ($000) $365 Shares 8,350 Est. Cost $41.58 Unrealized
IPGP IPG Photonics Corp 0.1%
Value ($000) $364 Shares 2,300 Est. Cost $183.72 Unrealized 0.0%
SolarWinds Corp 0.1%
Value ($000) $363 Shares 21,700 Est. Cost $16.73 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $363 Shares 7,903 Est. Cost $49.77 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $362 Shares 8,000 Est. Cost $45.08 Unrealized 0.0%
ILPT Industrial Logistics Propertie 0.1%
Value ($000) $361 Shares 14,200 Est. Cost $25.88 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $358 Shares 9,401 Est. Cost $38.77 Unrealized
Myovant Sciences Ltd 0.1%
Value ($000) $357 Shares 15,900 Est. Cost $22.71 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value ($000) $355 Shares 7,550 Est. Cost $36.41 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $353 Shares 21,700 Est. Cost $17.49 Unrealized -2.1%
IART Integra LifeSciences Holdings 0.1%
Value ($000) $351 Shares 5,119 Est. Cost $70.71 Unrealized -0.1%
MKSI MKS Instruments Inc 0.1%
Value ($000) $350 Shares 2,322 Est. Cost $148.13 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.1%
Value ($000) $349 Shares 22,200 Est. Cost $12.36 Unrealized 0.0%
POOL Pool Corp 0.1%
Value ($000) $348 Shares 800 Est. Cost $449.11 Unrealized 0.0%
Biohaven Pharmaceutical Holdin 0.1%
Value ($000) $347 Shares 2,500 Est. Cost $138.80 Unrealized
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $346 Shares 14,400 Est. Cost $19.79 Unrealized +6.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $345 Shares 1,900 Est. Cost $195.24 Unrealized 0.0%
PRIM Primoris Services Corp 0.1%
Value ($000) $345 Shares 14,100 Est. Cost $32.26 Unrealized -16.7%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $344 Shares 7,433 Est. Cost $38.73 Unrealized
NextGen Healthcare Inc 0.1%
Value ($000) $343 Shares 24,300 Est. Cost $14.12 Unrealized
Resolute Forest Products Inc 0.1%
Value ($000) $343 Shares 28,800 Est. Cost $9.93 Unrealized
American Finance Trust Inc 0.1%
Value ($000) $341 Shares 42,400 Est. Cost $8.25 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $341 Shares 8,900 Est. Cost $34.81 Unrealized 0.0%
Liberty Global PLC 0.1%
Value ($000) $339 Shares 11,512 Est. Cost $25.56 Unrealized
HNI HNI Corp 0.1%
Value ($000) $338 Shares 9,202 Est. Cost $38.70 Unrealized 0.0%
MORN Morningstar Inc 0.1%
Value ($000) $337 Shares 1,300 Est. Cost $262.72 Unrealized 0.0%
PENN Penn National Gaming Inc 0.1%
Value ($000) $337 Shares 4,650 Est. Cost $86.12 Unrealized -14.6%
EPM Evolution Petroleum Corp 0.1%
Value ($000) $337 Shares 59,255 Est. Cost $2.90 Unrealized +9.0%
Forward Air Corp 0.1%
Value ($000) $335 Shares 4,035 Est. Cost $83.02 Unrealized
DOCU DocuSign Inc 0.1%
Value ($000) $335 Shares 1,300 Est. Cost $288.12 Unrealized 0.0%
Ruth's Hospitality Group Inc 0.1%
Value ($000) $334 Shares 16,143 Est. Cost $20.69 Unrealized
OMCL Omnicell Inc 0.1%
Value ($000) $334 Shares 2,250 Est. Cost $139.23 Unrealized +10.0%
MSBI Midland States Bancorp Inc 0.1%
Value ($000) $334 Shares 13,500 Est. Cost $19.43 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $333 Shares 7,738 Est. Cost $34.58 Unrealized 0.0%
Chimera Investment Corp 0.1%
Value ($000) $333 Shares 22,402 Est. Cost $14.86 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.1%
Value ($000) $332 Shares 11,100 Est. Cost $36.40 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.1%
Value ($000) $332 Shares 2,559 Est. Cost $122.59 Unrealized 0.0%
Invitae Corp 0.1%
Value ($000) $330 Shares 11,600 Est. Cost $28.45 Unrealized
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $329 Shares 13,861 Est. Cost $18.14 Unrealized 0.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $329 Shares 2,904 Est. Cost $113.29 Unrealized
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $326 Shares 1,400 Est. Cost $208.67 Unrealized 0.0%
ViacomCBS Inc 0.1%
Value ($000) $326 Shares 8,250 Est. Cost $39.52 Unrealized
EVC Entravision Communications Cor 0.1%
Value ($000) $326 Shares 45,900 Est. Cost $3.47 Unrealized +50.0%
Textainer Group Holdings Ltd 0.1%
Value ($000) $325 Shares 9,300 Est. Cost $33.80 Unrealized
STBA S&T Bancorp Inc 0.1%
Value ($000) $324 Shares 11,000 Est. Cost $29.47 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $323 Shares 1,350 Est. Cost $252.41 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $321 Shares 5,800 Est. Cost $51.24 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $319 Shares 16,200 Est. Cost $25.34 Unrealized -17.4%
NTAP NetApp Inc 0.1%
Value ($000) $319 Shares 3,549 Est. Cost $75.95 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $318 Shares 7,750 Est. Cost $41.00 Unrealized -3.6%
Triton International Ltd 0.1%
Value ($000) $317 Shares 6,100 Est. Cost $51.97 Unrealized
Sinclair Broadcast Group Inc 0.1%
Value ($000) $317 Shares 10,000 Est. Cost $31.70 Unrealized
EQH Equitable Holdings Inc 0.1%
Value ($000) $314 Shares 10,600 Est. Cost $27.15 Unrealized 0.0%
DQ Daqo New Energy Corp 0.1%
Value ($000) $314 Shares 5,500 Est. Cost $63.08 Unrealized
American Software Inc/GA 0.1%
Value ($000) $312 Shares 13,149 Est. Cost $23.73 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $308 Shares 23,616 Est. Cost $12.16 Unrealized +6.3%
Avid Bioservices Inc 0.1%
Value ($000) $304 Shares 14,100 Est. Cost $25.64 Unrealized
Hollysys Automation Technologi 0.1%
Value ($000) $304 Shares 14,700 Est. Cost $15.02 Unrealized
BCBP BCB Bancorp Inc 0.1%
Value ($000) $301 Shares 20,379 Est. Cost $10.94 Unrealized +4.8%
OSIS OSI Systems Inc 0.1%
Value ($000) $300 Shares 3,165 Est. Cost $97.38 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $300 Shares 2,578 Est. Cost $111.81 Unrealized +12.0%
NTR Nutrien Ltd 0.1%
Value ($000) $298 Shares 4,600 Est. Cost $53.47 Unrealized 0.0%
SLP Simulations Plus Inc 0.1%
Value ($000) $296 Shares 7,500 Est. Cost $44.85 Unrealized 0.0%
Superior Industries Internatio 0.1%
Value ($000) $294 Shares 41,700 Est. Cost $7.05 Unrealized
EFSC Enterprise Financial Services 0.1%
Value ($000) $294 Shares 6,500 Est. Cost $40.72 Unrealized 0.0%
CVGW Calavo Growers Inc 0.1%
Value ($000) $294 Shares 7,700 Est. Cost $66.00 Unrealized -32.0%
BCO Brink's Co/The 0.1%
Value ($000) $294 Shares 4,650 Est. Cost $71.33 Unrealized 0.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $293 Shares 6,765 Est. Cost $49.94 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $293 Shares 3,250 Est. Cost $126.28 Unrealized -28.4%
DHI DR Horton Inc 0.1%
Value ($000) $291 Shares 3,467 Est. Cost $88.14 Unrealized 0.0%
CERS Cerus Corp 0.1%
Value ($000) $290 Shares 47,600 Est. Cost $5.83 Unrealized 0.0%
UE Urban Edge Properties 0.1%
Value ($000) $289 Shares 15,800 Est. Cost $18.29 Unrealized
IRDM Iridium Communications Inc 0.1%
Value ($000) $289 Shares 7,250 Est. Cost $41.97 Unrealized 0.0%
Barnes Group Inc 0.1%
Value ($000) $288 Shares 6,900 Est. Cost $41.74 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $287 Shares 2,400 Est. Cost $102.19 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $285 Shares 458 Est. Cost $552.18 Unrealized +21.7%
III Information Services Group Inc 0.1%
Value ($000) $283 Shares 39,400 Est. Cost $4.57 Unrealized +24.6%
TTMI TTM Technologies Inc 0.1%
Value ($000) $283 Shares 22,545 Est. Cost $13.74 Unrealized 0.0%
EQT EQT Corp 0.1%
Value ($000) $281 Shares 13,750 Est. Cost $18.17 Unrealized 0.0%
TechTarget Inc 0.1%
Value ($000) $280 Shares 3,400 Est. Cost $82.35 Unrealized
SUI Sun Communities Inc 0.1%
Value ($000) $278 Shares 1,500 Est. Cost $185.33 Unrealized
CCI Crown Castle International Cor 0.1%
Value ($000) $277 Shares 1,600 Est. Cost $155.91 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $276 Shares 24,400 Est. Cost $16.37 Unrealized -14.7%
INVA Innoviva Inc 0.1%
Value ($000) $275 Shares 16,452 Est. Cost $14.96 Unrealized 0.0%
PLXS Plexus Corp 0.1%
Value ($000) $273 Shares 3,055 Est. Cost $88.94 Unrealized 0.0%
Hess Corp 0.1%
Value ($000) $272 Shares 3,486 Est. Cost $78.03 Unrealized
Bunge Ltd 0.1%
Value ($000) $272 Shares 3,350 Est. Cost $78.99 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $270 Shares 12,665 Est. Cost $14.32 Unrealized +15.7%
NOK Nokia Oyj 0.1%
Value ($000) $270 Shares 49,500 Est. Cost $5.45 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $269 Shares 6,186 Est. Cost $37.70 Unrealized 0.0%
WGO Winnebago Industries Inc 0.1%
Value ($000) $268 Shares 3,700 Est. Cost $69.90 Unrealized 0.0%
VICR Vicor Corp 0.1%
Value ($000) $268 Shares 2,000 Est. Cost $88.98 Unrealized +34.3%
DAKT Daktronics Inc 0.1%
Value ($000) $268 Shares 49,390 Est. Cost $5.72 Unrealized +3.8%
Realogy Holdings Corp 0.1%
Value ($000) $267 Shares 15,200 Est. Cost $17.57 Unrealized
PDS Precision Drilling Corp 0.1%
Value ($000) $267 Shares 6,600 Est. Cost $34.45 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $266 Shares 3,240 Est. Cost $87.82 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $266 Shares 832 Est. Cost $275.34 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $266 Shares 3,368 Est. Cost $69.72 Unrealized 0.0%
NOA North American Construction Gr 0.1%
Value ($000) $265 Shares 17,977 Est. Cost $13.71 Unrealized +4.6%
ALT Altimmune Inc 0.1%
Value ($000) $264 Shares 23,300 Est. Cost $12.16 Unrealized 0.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $264 Shares 1,581 Est. Cost $147.50 Unrealized 0.0%
FFIC Flushing Financial Corp 0.1%
Value ($000) $263 Shares 11,635 Est. Cost $17.29 Unrealized 0.0%
MCHB HomeStreet Inc 0.1%
Value ($000) $263 Shares 6,400 Est. Cost $42.54 Unrealized -8.1%
SMART Global Holdings Inc 0.1%
Value ($000) $263 Shares 5,900 Est. Cost $44.58 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $263 Shares 2,900 Est. Cost $76.85 Unrealized +13.6%
ChampionX Corp 0.1%
Value ($000) $262 Shares 11,700 Est. Cost $22.39 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $262 Shares 4,513 Est. Cost $41.29 Unrealized +2.5%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $261 Shares 350 Est. Cost $608.62 Unrealized +23.1%
COR AmerisourceBergen Corp 0.1%
Value ($000) $261 Shares 2,183 Est. Cost $112.38 Unrealized 0.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $259 Shares 900 Est. Cost $278.75 Unrealized +13.8%
FICO Fair Isaac Corp 0.1%
Value ($000) $259 Shares 650 Est. Cost $475.61 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $259 Shares 1,297 Est. Cost $195.10 Unrealized 0.0%
BXC BlueLinx Holdings Inc 0.1%
Value ($000) $259 Shares 5,300 Est. Cost $38.87 Unrealized +29.4%
HFWA Heritage Financial Corp/WA 0.1%
Value ($000) $258 Shares 10,100 Est. Cost $24.30 Unrealized 0.0%
Foot Locker Inc 0.1%
Value ($000) $258 Shares 5,650 Est. Cost $45.66 Unrealized
Veritiv Corp 0.1%
Value ($000) $257 Shares 2,870 Est. Cost $89.55 Unrealized
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $257 Shares 1,807 Est. Cost $127.19 Unrealized +18.2%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $256 Shares 3,958 Est. Cost $64.68 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $256 Shares 5,566 Est. Cost $44.02 Unrealized +0.6%
MHO M/I Homes Inc 0.1%
Value ($000) $256 Shares 4,437 Est. Cost $61.24 Unrealized 0.0%
Franchise Group Inc 0.1%
Value ($000) $255 Shares 7,200 Est. Cost $35.29 Unrealized
GOSS Gossamer Bio Inc 0.1%
Value ($000) $254 Shares 20,200 Est. Cost $9.21 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $254 Shares 5,400 Est. Cost $52.08 Unrealized -18.8%
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value ($000) $253 Shares 15,250 Est. Cost $19.28 Unrealized 0.0%
BANF BancFirst Corp 0.1%
Value ($000) $253 Shares 4,200 Est. Cost $63.23 Unrealized -16.6%
Spirit Airlines Inc 0.1%
Value ($000) $252 Shares 9,700 Est. Cost $30.42 Unrealized
IOVA Iovance Biotherapeutics Inc 0.1%
Value ($000) $252 Shares 10,200 Est. Cost $23.56 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.1%
Value ($000) $251 Shares 23,300 Est. Cost $95.11 Unrealized
AXTI AXT Inc 0.1%
Value ($000) $251 Shares 30,100 Est. Cost $9.78 Unrealized -4.7%
China Petroleum & Chemical Cor 0.1%
Value ($000) $251 Shares 5,100 Est. Cost $50.62 Unrealized
HPQ HP Inc 0.1%
Value ($000) $250 Shares 9,150 Est. Cost $27.18 Unrealized -9.5%
Plantronics Inc 0.1%
Value ($000) $248 Shares 9,650 Est. Cost $25.70 Unrealized
EVR Evercore Inc 0.1%
Value ($000) $247 Shares 1,850 Est. Cost $125.01 Unrealized 0.0%
Great Ajax Corp 0.1%
Value ($000) $247 Shares 18,300 Est. Cost $13.50 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $246 Shares 8,110 Est. Cost $31.82 Unrealized
KFY Korn Ferry 0.1%
Value ($000) $246 Shares 3,400 Est. Cost $64.44 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $245 Shares 1,300 Est. Cost $187.58 Unrealized 0.0%
RPAY Repay Holdings Corp 0.1%
Value ($000) $244 Shares 10,600 Est. Cost $23.46 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $244 Shares 23,550 Est. Cost $10.36 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $243 Shares 8,200 Est. Cost $25.18 Unrealized 0.0%
Evo Payments Inc 0.1%
Value ($000) $242 Shares 10,200 Est. Cost $23.73 Unrealized
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $242 Shares 5,900 Est. Cost $45.65 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $242 Shares 3,272 Est. Cost $74.99 Unrealized 0.0%
Container Store Group Inc/The 0.1%
Value ($000) $239 Shares 25,100 Est. Cost $12.01 Unrealized
CPF Central Pacific Financial Corp 0.1%
Value ($000) $239 Shares 9,300 Est. Cost $20.53 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $239 Shares 1,965 Est. Cost $112.91 Unrealized 0.0%
KBH KB Home 0.1%
Value ($000) $238 Shares 6,105 Est. Cost $42.76 Unrealized -9.7%
PHI PLDT Inc 0.1%
Value ($000) $238 Shares 7,300 Est. Cost $26.27 Unrealized
DOMO Domo Inc 0.1%
Value ($000) $236 Shares 2,800 Est. Cost $85.60 Unrealized 0.0%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $236 Shares 2,900 Est. Cost $63.22 Unrealized +19.8%
EXAS Exact Sciences Corp 0.1%
Value ($000) $234 Shares 2,455 Est. Cost $119.35 Unrealized -11.5%
MMYT MakeMyTrip Ltd 0.1%
Value ($000) $234 Shares 8,600 Est. Cost $27.03 Unrealized 0.0%
R Ryder System Inc 0.1%
Value ($000) $232 Shares 2,800 Est. Cost $76.97 Unrealized 0.0%
ENTG Entegris Inc 0.1%
Value ($000) $231 Shares 1,836 Est. Cost $118.42 Unrealized 0.0%
ABIOMED Inc 0.1%
Value ($000) $230 Shares 708 Est. Cost $324.86 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $230 Shares 3,932 Est. Cost $59.61 Unrealized 0.0%
CIGI Colliers International Group I 0.1%
Value ($000) $230 Shares 1,800 Est. Cost $125.41 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $229 Shares 400 Est. Cost $463.07 Unrealized +17.1%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $227 Shares 600 Est. Cost $349.92 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $227 Shares 1,400 Est. Cost $150.75 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $225 Shares 626 Est. Cost $31.53 Unrealized +117.3%
OLP One Liberty Properties Inc 0.1%
Value ($000) $224 Shares 7,359 Est. Cost $30.44 Unrealized
KN Knowles Corp 0.1%
Value ($000) $224 Shares 11,975 Est. Cost $19.56 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.1%
Value ($000) $224 Shares 7,200 Est. Cost $30.49 Unrealized 0.0%
DB Deutsche Bank AG 0.1%
Value ($000) $224 Shares 17,555 Est. Cost $11.25 Unrealized 0.0%
DOO BRP Inc 0.1%
Value ($000) $222 Shares 2,400 Est. Cost $81.20 Unrealized +2.5%
First of Long Island Corp/The 0.1%
Value ($000) $222 Shares 10,757 Est. Cost $21.21 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $221 Shares 7,800 Est. Cost $30.01 Unrealized 0.0%
OXM Oxford Industries Inc 0.1%
Value ($000) $221 Shares 2,447 Est. Cost $91.01 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $221 Shares 14,900 Est. Cost $14.83 Unrealized
CalAmp Corp 0.1%
Value ($000) $220 Shares 22,100 Est. Cost $9.95 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $220 Shares 6,400 Est. Cost $28.03 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.1%
Value ($000) $219 Shares 9,492 Est. Cost $25.76 Unrealized 0.0%
Alleghany Corp 0.1%
Value ($000) $219 Shares 350 Est. Cost $625.71 Unrealized
NESR National Energy Services Reuni 0.1%
Value ($000) $218 Shares 17,400 Est. Cost $14.26 Unrealized
INGN Inogen Inc 0.1%
Value ($000) $218 Shares 5,057 Est. Cost $61.48 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $217 Shares 6,000 Est. Cost $18.37 Unrealized 0.0%
APPS Digital Turbine Inc 0.1%
Value ($000) $217 Shares 3,150 Est. Cost $62.01 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $216 Shares 400 Est. Cost $524.46 Unrealized 0.0%
Easterly Government Properties 0.1%
Value ($000) $216 Shares 10,447 Est. Cost $21.08 Unrealized
OC Owens Corning 0.1%
Value ($000) $215 Shares 2,510 Est. Cost $94.03 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $214 Shares 3,486 Est. Cost $49.42 Unrealized 0.0%
NexTier Oilfield Solutions Inc 0.1%
Value ($000) $214 Shares 46,500 Est. Cost $4.60 Unrealized
SATS EchoStar Corp 0.1%
Value ($000) $214 Shares 8,400 Est. Cost $24.67 Unrealized 0.0%
BY Byline Bancorp Inc 0.1%
Value ($000) $214 Shares 8,700 Est. Cost $22.25 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $213 Shares 8,199 Est. Cost $20.40 Unrealized 0.0%
MNRO Monro Inc 0.1%
Value ($000) $213 Shares 3,700 Est. Cost $66.09 Unrealized -11.2%
Sandstorm Gold Ltd 0.1%
Value ($000) $213 Shares 36,900 Est. Cost $5.77 Unrealized
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $212 Shares 12,161 Est. Cost $17.43 Unrealized
BHE Benchmark Electronics Inc 0.1%
Value ($000) $212 Shares 7,930 Est. Cost $27.14 Unrealized -11.5%
F Ford Motor Co 0.1%
Value ($000) $212 Shares 14,987 Est. Cost $10.32 Unrealized 0.0%
FNF Fidelity National Financial In 0.1%
Value ($000) $210 Shares 4,636 Est. Cost $34.99 Unrealized +2.4%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $209 Shares 2,792 Est. Cost $81.86 Unrealized 0.0%
KFRC Kforce Inc 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $60.29 Unrealized 0.0%
Meridian Bioscience Inc 0.1%
Value ($000) $209 Shares 10,860 Est. Cost $19.24 Unrealized
WHD Cactus Inc 0.1%
Value ($000) $207 Shares 5,500 Est. Cost $36.08 Unrealized 0.0%
WSR Whitestone REIT 0.1%
Value ($000) $207 Shares 21,205 Est. Cost $8.99 Unrealized
Cooper Cos Inc/The 0.1%
Value ($000) $207 Shares 500 Est. Cost $414.00 Unrealized
KT KT Corp 0.1%
Value ($000) $207 Shares 15,207 Est. Cost $13.61 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $206 Shares 6,499 Est. Cost $25.30 Unrealized 0.0%
TRIP TripAdvisor Inc 0.1%
Value ($000) $205 Shares 6,050 Est. Cost $45.16 Unrealized -20.6%
MITK Mitek Systems Inc 0.1%
Value ($000) $205 Shares 11,100 Est. Cost $20.27 Unrealized 0.0%
STORE Capital Corp 0.1%
Value ($000) $205 Shares 6,400 Est. Cost $32.03 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $204 Shares 1,040 Est. Cost $195.24 Unrealized 0.0%
RC Ready Capital Corp 0.1%
Value ($000) $204 Shares 14,121 Est. Cost $14.45 Unrealized
ASB Associated Banc-Corp 0.1%
Value ($000) $202 Shares 9,450 Est. Cost $18.39 Unrealized -7.3%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $202 Shares 10,600 Est. Cost $19.59 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.1%
Value ($000) $202 Shares 11,800 Est. Cost $13.50 Unrealized 0.0%
FISI Financial Institutions Inc 0.1%
Value ($000) $202 Shares 6,600 Est. Cost $24.15 Unrealized 0.0%
MDC Holdings Inc 0.1%
Value ($000) $202 Shares 4,322 Est. Cost $50.61 Unrealized
WNEB Western New England Bancorp In 0.1%
Value ($000) $201 Shares 23,600 Est. Cost $7.19 Unrealized +1.0%
Pacific Premier Bancorp Inc 0.1%
Value ($000) $201 Shares 4,856 Est. Cost $41.39 Unrealized
LTRX Lantronix Inc 0.1%
Value ($000) $201 Shares 34,500 Est. Cost $5.50 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.1%
Value ($000) $201 Shares 27,200 Est. Cost $11.19 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.1%
Value ($000) $201 Shares 3,850 Est. Cost $50.69 Unrealized -3.1%
AMKR Amkor Technology Inc 0.1%
Value ($000) $200 Shares 8,021 Est. Cost $23.93 Unrealized 0.0%
Luther Burbank Corp 0.1%
Value ($000) $200 Shares 14,880 Est. Cost $12.21 Unrealized
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $200 Shares 2,276 Est. Cost $89.06 Unrealized 0.0%
ORGO Organogenesis Holdings Inc 0.1%
Value ($000) $199 Shares 14,000 Est. Cost $15.53 Unrealized 0.0%
RBBN Ribbon Communications Inc 0.1%
Value ($000) $197 Shares 33,000 Est. Cost $6.75 Unrealized 0.0%
EC Ecopetrol SA 0.1%
Value ($000) $194 Shares 13,495 Est. Cost $14.59 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $188 Shares 27,528 Est. Cost $7.46 Unrealized 0.0%
SITE Centers Corp 0.1%
Value ($000) $185 Shares 12,000 Est. Cost $15.42 Unrealized
KRNY Kearny Financial Corp/MD 0.1%
Value ($000) $184 Shares 14,800 Est. Cost $12.34 Unrealized 0.0%
GEO GEO Group Inc/The 0.1%
Value ($000) $183 Shares 24,479 Est. Cost $8.65 Unrealized -15.1%
Uniti Group Inc 0.1%
Value ($000) $180 Shares 14,572 Est. Cost $12.35 Unrealized
ACCO ACCO Brands Corp 0.1%
Value ($000) $180 Shares 20,949 Est. Cost $6.75 Unrealized +1.5%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $176 Shares 16,700 Est. Cost $10.67 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $171 Shares 10,844 Est. Cost $16.40 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $168 Shares 31,700 Est. Cost $5.16 Unrealized +6.0%
DBI Designer Brands Inc 0.1%
Value ($000) $163 Shares 11,673 Est. Cost $15.74 Unrealized -17.9%
TALO Talos Energy Inc 0.1%
Value ($000) $162 Shares 11,800 Est. Cost $12.19 Unrealized 0.0%
Agenus Inc 0.1%
Value ($000) $159 Shares 30,200 Est. Cost $5.26 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $151 Shares 31,400 Est. Cost $4.10 Unrealized 0.0%
MiX Telematics Ltd 0.0%
Value ($000) $149 Shares 12,103 Est. Cost $12.31 Unrealized
Adamas Pharmaceuticals Inc 0.0%
Value ($000) $145 Shares 29,500 Est. Cost $4.92 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $143 Shares 20,400 Est. Cost $7.49 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $141 Shares 10,800 Est. Cost $8.26 Unrealized 0.0%
Casa Systems Inc 0.0%
Value ($000) $140 Shares 20,700 Est. Cost $6.76 Unrealized
RES RPC Inc 0.0%
Value ($000) $137 Shares 28,200 Est. Cost $4.94 Unrealized -22.4%
Earthstone Energy Inc 0.0%
Value ($000) $136 Shares 14,800 Est. Cost $9.19 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $134 Shares 18,700 Est. Cost $8.63 Unrealized -8.4%
Sharps Compliance Corp 0.0%
Value ($000) $133 Shares 16,100 Est. Cost $8.26 Unrealized
Sientra Inc 0.0%
Value ($000) $119 Shares 20,800 Est. Cost $7.67 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $118 Shares 11,400 Est. Cost $6.42 Unrealized 0.0%
VirnetX Holding Corp 0.0%
Value ($000) $116 Shares 29,500 Est. Cost $3.93 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $114 Shares 13,100 Est. Cost $9.45 Unrealized
FuelCell Energy Inc 0.0%
Value ($000) $106 Shares 15,800 Est. Cost $8.89 Unrealized
AVAL Grupo Aval Acciones y Valores 0.0%
Value ($000) $105 Shares 18,200 Est. Cost $5.77 Unrealized
FibroGen Inc 0.0%
Value ($000) $104 Shares 10,200 Est. Cost $10.20 Unrealized
LSAK Net 1 UEPS Technologies Inc 0.0%
Value ($000) $103 Shares 22,100 Est. Cost $4.38 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $98 Shares 13,600 Est. Cost $7.83 Unrealized 0.0%
DNOW NOW Inc 0.0%
Value ($000) $85 Shares 11,100 Est. Cost $8.17 Unrealized 0.0%
WTTR Select Energy Services Inc 0.0%
Value ($000) $84 Shares 16,200 Est. Cost $5.19 Unrealized
Chimerix Inc 0.0%
Value ($000) $82 Shares 13,200 Est. Cost $6.21 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $79 Shares 14,000 Est. Cost $6.58 Unrealized -6.8%
Affimed NV 0.0%
Value ($000) $78 Shares 12,700 Est. Cost $6.14 Unrealized
UTI Universal Technical Institute 0.0%
Value ($000) $70 Shares 10,300 Est. Cost $5.91 Unrealized +10.5%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $70 Shares 11,000 Est. Cost $5.70 Unrealized +13.0%
STXS Stereotaxis Inc 0.0%
Value ($000) $65 Shares 12,000 Est. Cost $7.85 Unrealized -3.9%
NXE NexGen Energy Ltd 0.0%
Value ($000) $63 Shares 13,400 Est. Cost $4.42 Unrealized 0.0%