Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $291,967 (100.0% shares, 0.0% debt)

Holdings (593)

MDT Medtronic PLC 1.0%
Value ($000) $2,871 Shares 27,750 Est. Cost $102.03 Unrealized 0.0%
LEN Lennar Corp Class A 1.0%
Value ($000) $2,790 Shares 24,018 Est. Cost $96.09 Unrealized 0.0%
CAG Conagra Brands Inc 0.9%
Value ($000) $2,491 Shares 72,950 Est. Cost $26.97 Unrealized 0.0%
IP International Paper Co 0.8%
Value ($000) $2,304 Shares 49,050 Est. Cost $41.02 Unrealized 0.0%
WEX WEX Inc 0.8%
Value ($000) $2,241 Shares 15,964 Est. Cost $152.85 Unrealized 0.0%
SF Stifel Financial Corp 0.7%
Value ($000) $2,149 Shares 30,517 Est. Cost $62.70 Unrealized +7.3%
PCTY Paylocity Holding Corp 0.7%
Value ($000) $1,948 Shares 8,250 Est. Cost $265.33 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.6%
Value ($000) $1,884 Shares 5,000 Est. Cost $388.52 Unrealized 0.0%
DUK Duke Energy Corp 0.6%
Value ($000) $1,762 Shares 16,800 Est. Cost $86.63 Unrealized -0.4%
ADI Analog Devices Inc 0.6%
Value ($000) $1,705 Shares 9,700 Est. Cost $164.67 Unrealized 0.0%
PAYC Paycom Software Inc 0.6%
Value ($000) $1,702 Shares 4,100 Est. Cost $452.43 Unrealized +2.6%
RF Regions Financial Corp 0.6%
Value ($000) $1,675 Shares 76,815 Est. Cost $18.39 Unrealized +4.4%
FMX Fomento Economico Mexicano SAB de CV 0.6%
Value ($000) $1,659 Shares 21,347 Est. Cost $77.72 Unrealized
XYZ Block Inc 0.6%
Value ($000) $1,655 Shares 10,250 Est. Cost $216.70 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.6%
Value ($000) $1,645 Shares 14,113 Est. Cost $48.03 Unrealized +0.8%
GRMN Garmin Ltd 0.5%
Value ($000) $1,596 Shares 11,719 Est. Cost $131.47 Unrealized 0.0%
CNI Canadian National Railway Co 0.5%
Value ($000) $1,511 Shares 12,300 Est. Cost $116.80 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.5%
Value ($000) $1,454 Shares 15,300 Est. Cost $95.03 Unrealized
LYB LyondellBasell Industries NV 0.5%
Value ($000) $1,440 Shares 15,611 Est. Cost $72.94 Unrealized -6.3%
EXR Extra Space Storage Inc 0.5%
Value ($000) $1,437 Shares 6,336 Est. Cost $111.55 Unrealized +50.0%
SON Sonoco Products Co 0.5%
Value ($000) $1,414 Shares 24,423 Est. Cost $51.08 Unrealized 0.0%
LSTR Landstar System Inc 0.5%
Value ($000) $1,404 Shares 7,841 Est. Cost $179.06 Unrealized
PSA Public Storage 0.5%
Value ($000) $1,358 Shares 3,626 Est. Cost $211.10 Unrealized +30.6%
KR Kroger Co 0.5%
Value ($000) $1,340 Shares 29,600 Est. Cost $38.48 Unrealized 0.0%
Primo Water Corp 0.5%
Value ($000) $1,332 Shares 75,550 Est. Cost $17.63 Unrealized
EAT Brinker International Inc 0.5%
Value ($000) $1,330 Shares 36,350 Est. Cost $49.28 Unrealized -16.2%
EG Everest Re Group Ltd 0.4%
Value ($000) $1,301 Shares 4,750 Est. Cost $250.43 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.4%
Value ($000) $1,280 Shares 6,200 Est. Cost $184.14 Unrealized 0.0%
DORM Dorman Products Inc 0.4%
Value ($000) $1,266 Shares 11,200 Est. Cost $108.55 Unrealized 0.0%
LivePerson Inc 0.4%
Value ($000) $1,263 Shares 35,350 Est. Cost $35.73 Unrealized
SPSC SPS Commerce Inc 0.4%
Value ($000) $1,259 Shares 8,846 Est. Cost $149.82 Unrealized 0.0%
WestRock Co 0.4%
Value ($000) $1,233 Shares 27,800 Est. Cost $44.35 Unrealized
SYNA Synaptics Inc 0.4%
Value ($000) $1,230 Shares 4,250 Est. Cost $238.88 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.4%
Value ($000) $1,220 Shares 18,436 Est. Cost $58.34 Unrealized
MSCI MSCI Inc 0.4%
Value ($000) $1,203 Shares 1,964 Est. Cost $599.45 Unrealized 0.0%
KHC Kraft Heinz Co 0.4%
Value ($000) $1,190 Shares 33,150 Est. Cost $29.49 Unrealized 0.0%
ChemoCentryx Inc 0.4%
Value ($000) $1,185 Shares 32,550 Est. Cost $36.41 Unrealized
REG Regency Centers Corp 0.4%
Value ($000) $1,178 Shares 15,637 Est. Cost $55.91 Unrealized +8.7%
AGNC AGNC Investment Corp 0.4%
Value ($000) $1,156 Shares 76,829 Est. Cost $15.21 Unrealized
ABCB Ameris Bancorp 0.4%
Value ($000) $1,143 Shares 23,000 Est. Cost $48.90 Unrealized 0.0%
EMR Emerson Electric Co 0.4%
Value ($000) $1,124 Shares 12,085 Est. Cost $86.51 Unrealized 0.0%
RDN Radian Group Inc 0.4%
Value ($000) $1,121 Shares 53,050 Est. Cost $19.44 Unrealized -0.7%
Houghton Mifflin Harcourt Co 0.4%
Value ($000) $1,113 Shares 69,100 Est. Cost $11.44 Unrealized
NTR Nutrien Ltd 0.4%
Value ($000) $1,113 Shares 14,800 Est. Cost $59.10 Unrealized +4.3%
GRWG Growgeneration Corp 0.4%
Value ($000) $1,100 Shares 84,300 Est. Cost $23.40 Unrealized -18.1%
UBSI United Bankshares Inc 0.4%
Value ($000) $1,096 Shares 30,200 Est. Cost $36.81 Unrealized 0.0%
ALL Allstate Corp 0.4%
Value ($000) $1,094 Shares 9,300 Est. Cost $106.90 Unrealized 0.0%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,083 Shares 17,695 Est. Cost $48.45 Unrealized +11.3%
ImmunoGen Inc 0.4%
Value ($000) $1,077 Shares 145,100 Est. Cost $7.42 Unrealized
CSV Carriage Services Inc 0.4%
Value ($000) $1,062 Shares 16,480 Est. Cost $24.95 Unrealized +95.7%
MTN Vail Resorts Inc 0.4%
Value ($000) $1,061 Shares 3,236 Est. Cost $340.91 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.4%
Value ($000) $1,037 Shares 58,300 Est. Cost $19.45 Unrealized 0.0%
Verint Systems Inc 0.4%
Value ($000) $1,031 Shares 19,643 Est. Cost $48.54 Unrealized
Celestica Inc 0.4%
Value ($000) $1,026 Shares 92,200 Est. Cost $8.76 Unrealized
Micro Focus International Plc 0.4%
Value ($000) $1,022 Shares 183,500 Est. Cost $5.57 Unrealized
Wolfspeed Inc 0.3%
Value ($000) $1,017 Shares 9,100 Est. Cost $111.76 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $1,016 Shares 7,000 Est. Cost $144.87 Unrealized -1.0%
PS Business Parks Inc 0.3%
Value ($000) $993 Shares 5,394 Est. Cost $160.51 Unrealized
LEG Leggett & Platt Inc 0.3%
Value ($000) $989 Shares 24,027 Est. Cost $43.43 Unrealized 0.0%
KE Kimball Electronics Inc 0.3%
Value ($000) $986 Shares 45,324 Est. Cost $20.17 Unrealized +24.2%
Kellogg Co 0.3%
Value ($000) $976 Shares 15,144 Est. Cost $51.09 Unrealized 0.0%
Life Storage Inc 0.3%
Value ($000) $974 Shares 6,358 Est. Cost $100.24 Unrealized
Healthcare Trust Of America Inc 0.3%
Value ($000) $954 Shares 28,575 Est. Cost $29.91 Unrealized
ORLY O Reilly Automotive Inc 0.3%
Value ($000) $953 Shares 1,350 Est. Cost $43.28 Unrealized 0.0%
ViacomCBS Inc 0.3%
Value ($000) $942 Shares 31,200 Est. Cost $32.66 Unrealized
MHO M/I Homes Inc 0.3%
Value ($000) $933 Shares 15,010 Est. Cost $60.22 Unrealized -0.7%
CRM Salesforce.com Inc 0.3%
Value ($000) $928 Shares 3,650 Est. Cost $230.44 Unrealized +20.5%
Duke Realty Corp 0.3%
Value ($000) $914 Shares 13,931 Est. Cost $53.29 Unrealized
INDB Independent Bank Corp 0.3%
Value ($000) $913 Shares 11,200 Est. Cost $71.71 Unrealized 0.0%
CLFD Clearfield Inc 0.3%
Value ($000) $912 Shares 10,800 Est. Cost $38.36 Unrealized +63.7%
TREX Trex Company Inc 0.3%
Value ($000) $910 Shares 6,738 Est. Cost $120.04 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.3%
Value ($000) $903 Shares 30,700 Est. Cost $16.35 Unrealized -3.0%
CTS CTS Corp 0.3%
Value ($000) $893 Shares 24,332 Est. Cost $31.44 Unrealized +9.5%
RMD ResMed Inc 0.3%
Value ($000) $892 Shares 3,423 Est. Cost $250.23 Unrealized 0.0%
RGEN Repligen Corp 0.3%
Value ($000) $887 Shares 3,350 Est. Cost $269.41 Unrealized 0.0%
TTEK Tetra Tech Inc 0.3%
Value ($000) $883 Shares 5,200 Est. Cost $34.44 Unrealized 0.0%
CHTR Charter Communications Inc 0.3%
Value ($000) $880 Shares 1,350 Est. Cost $680.89 Unrealized 0.0%
ARVN Arvinas Inc 0.3%
Value ($000) $879 Shares 10,700 Est. Cost $84.97 Unrealized -4.2%
JACK Jack In The Box Inc 0.3%
Value ($000) $878 Shares 10,034 Est. Cost $100.14 Unrealized -7.2%
ASIX Advansix Inc 0.3%
Value ($000) $874 Shares 18,500 Est. Cost $42.15 Unrealized 0.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $872 Shares 4,766 Est. Cost $128.84 Unrealized +13.4%
CCRN Cross Country Healthcare Inc 0.3%
Value ($000) $872 Shares 31,416 Est. Cost $10.19 Unrealized +138.0%
NTCT NetScout Systems Inc 0.3%
Value ($000) $859 Shares 25,969 Est. Cost $30.32 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.3%
Value ($000) $852 Shares 16,526 Est. Cost $53.09 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $851 Shares 11,100 Est. Cost $69.89 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.3%
Value ($000) $847 Shares 32,500 Est. Cost $25.15 Unrealized 0.0%
EGP Eastgroup Properties Inc 0.3%
Value ($000) $830 Shares 3,641 Est. Cost $183.75 Unrealized
MOH Molina Healthcare Inc 0.3%
Value ($000) $827 Shares 2,600 Est. Cost $297.41 Unrealized 0.0%
LHC Group Inc 0.3%
Value ($000) $821 Shares 5,986 Est. Cost $147.49 Unrealized
NNN National Retail Properties Inc 0.3%
Value ($000) $815 Shares 16,960 Est. Cost $44.58 Unrealized
TAP Molson Coors Beverage Co 0.3%
Value ($000) $811 Shares 17,500 Est. Cost $40.32 Unrealized 0.0%
Nautilus Inc 0.3%
Value ($000) $807 Shares 131,600 Est. Cost $7.62 Unrealized
EBAY eBay Inc 0.3%
Value ($000) $801 Shares 12,042 Est. Cost $66.02 Unrealized 0.0%
OMF OneMain Holdings Inc 0.3%
Value ($000) $798 Shares 15,948 Est. Cost $52.90 Unrealized 0.0%
NTRS Northern Trust Corp 0.3%
Value ($000) $795 Shares 6,650 Est. Cost $98.91 Unrealized +6.2%
Twitter Inc 0.3%
Value ($000) $793 Shares 18,350 Est. Cost $43.22 Unrealized
GIII G-III Apparel Group Ltd 0.3%
Value ($000) $788 Shares 28,500 Est. Cost $29.32 Unrealized -0.9%
TFIN Triumph Bancorp Inc 0.3%
Value ($000) $774 Shares 6,500 Est. Cost $119.79 Unrealized 0.0%
CRTO Criteo SA 0.3%
Value ($000) $770 Shares 19,800 Est. Cost $36.67 Unrealized
Heidrick & Struggles International Inc 0.3%
Value ($000) $754 Shares 17,238 Est. Cost $40.82 Unrealized
TXRH Texas Roadhouse Inc 0.3%
Value ($000) $752 Shares 8,423 Est. Cost $82.60 Unrealized 0.0%
FLS Flowserve Corp 0.3%
Value ($000) $751 Shares 24,550 Est. Cost $35.65 Unrealized -15.0%
MAN ManpowerGroup Inc 0.3%
Value ($000) $745 Shares 7,650 Est. Cost $100.42 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.3%
Value ($000) $741 Shares 5,878 Est. Cost $113.50 Unrealized 0.0%
VRRM Verra Mobility Corp 0.3%
Value ($000) $733 Shares 47,500 Est. Cost $15.22 Unrealized -0.4%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $726 Shares 6,812 Est. Cost $97.85 Unrealized +1.6%
CAR Avis Budget Group Inc 0.2%
Value ($000) $726 Shares 3,500 Est. Cost $210.59 Unrealized 0.0%
DXCM DexCom Inc 0.2%
Value ($000) $725 Shares 1,350 Est. Cost $143.69 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $716 Shares 3,800 Est. Cost $170.14 Unrealized 0.0%
TCMD Tactile Systems Technology Inc 0.2%
Value ($000) $706 Shares 37,100 Est. Cost $28.36 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.2%
Value ($000) $694 Shares 29,300 Est. Cost $18.96 Unrealized +17.8%
AOSL Alpha and Omega Semiconductor Ltd 0.2%
Value ($000) $687 Shares 11,352 Est. Cost $27.72 Unrealized +56.2%
SJM J M Smucker Co 0.2%
Value ($000) $686 Shares 5,050 Est. Cost $111.01 Unrealized 0.0%
WSBF Waterstone Financial Inc 0.2%
Value ($000) $686 Shares 31,361 Est. Cost $17.94 Unrealized +18.0%
Atlassian Corporation Plc 0.2%
Value ($000) $686 Shares 1,800 Est. Cost $381.11 Unrealized
Fleetcor Technologies Inc 0.2%
Value ($000) $686 Shares 3,063 Est. Cost $223.96 Unrealized
NWE NorthWestern Corp 0.2%
Value ($000) $681 Shares 11,914 Est. Cost $46.70 Unrealized 0.0%
DD DuPont de Nemours Inc 0.2%
Value ($000) $679 Shares 8,400 Est. Cost $29.21 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.2%
Value ($000) $673 Shares 15,800 Est. Cost $42.66 Unrealized 0.0%
WCN Waste Connections Inc 0.2%
Value ($000) $668 Shares 4,900 Est. Cost $122.85 Unrealized +5.3%
NSA National Storage Affiliates Trust 0.2%
Value ($000) $665 Shares 9,613 Est. Cost $47.61 Unrealized
MGA Magna International Inc 0.2%
Value ($000) $663 Shares 8,191 Est. Cost $70.94 Unrealized -0.6%
Arista Networks Inc 0.2%
Value ($000) $661 Shares 4,600 Est. Cost $143.70 Unrealized
HCKT Hackett Group Inc 0.2%
Value ($000) $659 Shares 32,122 Est. Cost $17.31 Unrealized +21.1%
Ritchie Bros. Auctioneers Inc 0.2%
Value ($000) $658 Shares 10,750 Est. Cost $61.21 Unrealized
HBNC Horizon Bancorp 0.2%
Value ($000) $657 Shares 31,500 Est. Cost $17.79 Unrealized +10.4%
TRV Travelers Companies Inc 0.2%
Value ($000) $649 Shares 4,150 Est. Cost $143.90 Unrealized 0.0%
STLD Steel Dynamics Inc 0.2%
Value ($000) $648 Shares 10,432 Est. Cost $58.97 Unrealized -0.6%
DGII Digi International Inc 0.2%
Value ($000) $638 Shares 25,948 Est. Cost $22.90 Unrealized 0.0%
CC Chemours Co 0.2%
Value ($000) $633 Shares 18,850 Est. Cost $26.84 Unrealized 0.0%
Resolute Forest Products Inc 0.2%
Value ($000) $632 Shares 41,400 Est. Cost $11.55 Unrealized
UFPI UFP Industries Inc 0.2%
Value ($000) $632 Shares 6,871 Est. Cost $84.09 Unrealized 0.0%
ARGX argenx SE 0.2%
Value ($000) $630 Shares 1,800 Est. Cost $315.56 Unrealized
Bunge Ltd 0.2%
Value ($000) $630 Shares 6,750 Est. Cost $86.22 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $629 Shares 4,600 Est. Cost $125.37 Unrealized 0.0%
CMPR Cimpress Nv 0.2%
Value ($000) $627 Shares 8,750 Est. Cost $81.87 Unrealized 0.0%
Linde Plc 0.2%
Value ($000) $624 Shares 1,800 Est. Cost $346.67 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $623 Shares 7,350 Est. Cost $77.74 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.2%
Value ($000) $622 Shares 20,500 Est. Cost $23.81 Unrealized +10.2%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $621 Shares 6,750 Est. Cost $83.08 Unrealized 0.0%
CENX Century Aluminum Co 0.2%
Value ($000) $613 Shares 36,992 Est. Cost $14.64 Unrealized 0.0%
VICR Vicor Corp 0.2%
Value ($000) $610 Shares 4,800 Est. Cost $119.67 Unrealized +18.3%
AVT Avnet Inc 0.2%
Value ($000) $609 Shares 14,778 Est. Cost $38.19 Unrealized -9.2%
AM Antero Midstream Corp 0.2%
Value ($000) $603 Shares 62,300 Est. Cost $6.88 Unrealized +11.2%
Avid Bioservices Inc 0.2%
Value ($000) $601 Shares 20,600 Est. Cost $26.75 Unrealized
TG Tredegar Corp 0.2%
Value ($000) $600 Shares 50,726 Est. Cost $11.03 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $598 Shares 908 Est. Cost $589.63 Unrealized +6.5%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $595 Shares 13,900 Est. Cost $41.28 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.2%
Value ($000) $594 Shares 2,450 Est. Cost $231.24 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.2%
Value ($000) $592 Shares 19,357 Est. Cost $31.97 Unrealized +0.9%
TNET TriNet Group Inc 0.2%
Value ($000) $591 Shares 6,200 Est. Cost $97.23 Unrealized 0.0%
NTAP NetApp Inc 0.2%
Value ($000) $584 Shares 6,349 Est. Cost $78.40 Unrealized +4.0%
STWD Starwood Property Trust Inc 0.2%
Value ($000) $584 Shares 24,014 Est. Cost $20.67 Unrealized
CyberOptics Corp 0.2%
Value ($000) $581 Shares 12,500 Est. Cost $36.86 Unrealized
TROW T. Rowe Price Group Inc 0.2%
Value ($000) $580 Shares 2,950 Est. Cost $168.65 Unrealized 0.0%
DCI Donaldson Company Inc 0.2%
Value ($000) $580 Shares 9,783 Est. Cost $55.29 Unrealized 0.0%
MERC Mercer International Inc 0.2%
Value ($000) $580 Shares 48,387 Est. Cost $9.95 Unrealized -2.7%
CCEP Coca-Cola Europacific Partners PLC 0.2%
Value ($000) $579 Shares 10,350 Est. Cost $49.42 Unrealized -4.7%
PCRX Pacira BioSciences Inc 0.2%
Value ($000) $576 Shares 9,566 Est. Cost $55.14 Unrealized 0.0%
FSLR First Solar Inc 0.2%
Value ($000) $575 Shares 6,600 Est. Cost $102.83 Unrealized 0.0%
MTH Meritage Homes Corp 0.2%
Value ($000) $574 Shares 4,700 Est. Cost $55.81 Unrealized 0.0%
WB Weibo Corp 0.2%
Value ($000) $573 Shares 18,500 Est. Cost $30.97 Unrealized
ASX ASE Technology Holding Co Ltd 0.2%
Value ($000) $570 Shares 73,000 Est. Cost $7.93 Unrealized
BFH Alliance Data Systems Corp 0.2%
Value ($000) $566 Shares 8,500 Est. Cost $68.34 Unrealized 0.0%
IBCP Independent Bank Corp 0.2%
Value ($000) $565 Shares 23,688 Est. Cost $15.86 Unrealized +22.2%
ALB Albemarle Corp 0.2%
Value ($000) $561 Shares 2,400 Est. Cost $234.79 Unrealized 0.0%
USFD Us Foods Holding Corp 0.2%
Value ($000) $557 Shares 16,000 Est. Cost $34.80 Unrealized 0.0%
COR AmerisourceBergen Corp 0.2%
Value ($000) $556 Shares 4,183 Est. Cost $114.64 Unrealized +2.2%
APA Apa Corp (us) 0.2%
Value ($000) $551 Shares 20,500 Est. Cost $16.64 Unrealized +40.6%
MET Metlife Inc 0.2%
Value ($000) $550 Shares 8,800 Est. Cost $55.38 Unrealized 0.0%
PacWest Bancorp 0.2%
Value ($000) $549 Shares 12,157 Est. Cost $45.16 Unrealized
FN Fabrinet 0.2%
Value ($000) $545 Shares 4,600 Est. Cost $110.79 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.2%
Value ($000) $543 Shares 5,400 Est. Cost $87.89 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.2%
Value ($000) $542 Shares 21,100 Est. Cost $24.05 Unrealized 0.0%
NVCR Novocure Ltd 0.2%
Value ($000) $541 Shares 7,200 Est. Cost $100.38 Unrealized 0.0%
Chimera Investment Corp 0.2%
Value ($000) $538 Shares 35,702 Est. Cost $14.94 Unrealized
VYX NCR Corp 0.2%
Value ($000) $536 Shares 13,321 Est. Cost $25.92 Unrealized -2.1%
Textainer Group Holdings Ltd 0.2%
Value ($000) $532 Shares 14,900 Est. Cost $34.51 Unrealized
MTUS Timkensteel Corp 0.2%
Value ($000) $530 Shares 32,100 Est. Cost $14.57 Unrealized 0.0%
EGHT 8x8 Inc 0.2%
Value ($000) $529 Shares 31,579 Est. Cost $20.97 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $528 Shares 17,346 Est. Cost $37.68 Unrealized -16.5%
FOXF Fox Factory Holding Corp 0.2%
Value ($000) $527 Shares 3,100 Est. Cost $167.40 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $526 Shares 5,950 Est. Cost $82.51 Unrealized 0.0%
ESI Element Solutions Inc 0.2%
Value ($000) $522 Shares 21,505 Est. Cost $22.24 Unrealized 0.0%
PENN Penn National Gaming Inc 0.2%
Value ($000) $521 Shares 10,050 Est. Cost $72.42 Unrealized -16.3%
LAUR Laureate Education Inc 0.2%
Value ($000) $518 Shares 42,300 Est. Cost $13.11 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $518 Shares 3,858 Est. Cost $122.65 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.2%
Value ($000) $516 Shares 76,200 Est. Cost $5.99 Unrealized +9.8%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $516 Shares 5,800 Est. Cost $88.71 Unrealized 0.0%
IMXI International Money Express Inc 0.2%
Value ($000) $516 Shares 32,300 Est. Cost $15.85 Unrealized +2.2%
HIW Highwoods Properties Inc 0.2%
Value ($000) $515 Shares 11,539 Est. Cost $42.00 Unrealized
NuVasive Inc 0.2%
Value ($000) $512 Shares 9,761 Est. Cost $52.45 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $512 Shares 850 Est. Cost $63.89 Unrealized 0.0%
FIZZ National Beverage Corp 0.2%
Value ($000) $510 Shares 11,250 Est. Cost $48.41 Unrealized 0.0%
Solarwinds Corp 0.2%
Value ($000) $509 Shares 35,900 Est. Cost $15.72 Unrealized
INVA Innoviva Inc 0.2%
Value ($000) $508 Shares 29,452 Est. Cost $15.88 Unrealized +7.3%
SCI Service Corporation International 0.2%
Value ($000) $507 Shares 7,136 Est. Cost $56.94 Unrealized +16.7%
2U Inc 0.2%
Value ($000) $507 Shares 25,250 Est. Cost $20.08 Unrealized
Perficient Inc 0.2%
Value ($000) $504 Shares 3,900 Est. Cost $129.23 Unrealized
CUZ Cousins Properties Inc 0.2%
Value ($000) $504 Shares 12,500 Est. Cost $36.12 Unrealized
CAL Caleres Inc 0.2%
Value ($000) $499 Shares 22,019 Est. Cost $22.74 Unrealized -0.6%
EME EMCOR Group Inc 0.2%
Value ($000) $498 Shares 3,906 Est. Cost $118.24 Unrealized +3.3%
NWL Newell Brands Inc 0.2%
Value ($000) $494 Shares 22,628 Est. Cost $18.71 Unrealized 0.0%
TLYS Tillys Inc 0.2%
Value ($000) $493 Shares 30,600 Est. Cost $11.12 Unrealized +29.7%
CLF Cleveland-Cliffs Inc 0.2%
Value ($000) $493 Shares 22,650 Est. Cost $21.54 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value ($000) $493 Shares 3,150 Est. Cost $179.42 Unrealized -11.4%
Premier Inc 0.2%
Value ($000) $493 Shares 11,966 Est. Cost $41.20 Unrealized
TPICQ Tpi Composites Inc 0.2%
Value ($000) $492 Shares 32,900 Est. Cost $24.53 Unrealized 0.0%
CUBE CubeSmart 0.2%
Value ($000) $491 Shares 8,631 Est. Cost $40.73 Unrealized
ANGO AngioDynamics Inc 0.2%
Value ($000) $490 Shares 17,755 Est. Cost $22.23 Unrealized +24.2%
SANM Sanmina Corp 0.2%
Value ($000) $490 Shares 11,819 Est. Cost $35.21 Unrealized +11.6%
INSP Inspire Medical Systems Inc 0.2%
Value ($000) $483 Shares 2,100 Est. Cost $220.50 Unrealized +10.7%
UFI Unifi Inc 0.2%
Value ($000) $479 Shares 20,700 Est. Cost $24.32 Unrealized -6.2%
LNC Lincoln National Corp 0.2%
Value ($000) $477 Shares 6,986 Est. Cost $56.16 Unrealized 0.0%
PDM Piedmont Office Realty Trust Inc 0.2%
Value ($000) $475 Shares 25,861 Est. Cost $17.93 Unrealized
BWA BorgWarner Inc 0.2%
Value ($000) $475 Shares 10,538 Est. Cost $37.80 Unrealized 0.0%
American Software Inc 0.2%
Value ($000) $474 Shares 18,100 Est. Cost $24.40 Unrealized
PSMT PriceSmart Inc 0.2%
Value ($000) $468 Shares 6,400 Est. Cost $70.14 Unrealized 0.0%
CADE Cadence Bank 0.2%
Value ($000) $468 Shares 15,700 Est. Cost $26.11 Unrealized 0.0%
VRNS Varonis Systems Inc 0.2%
Value ($000) $467 Shares 9,569 Est. Cost $56.95 Unrealized 0.0%
Black Knight Inc 0.2%
Value ($000) $464 Shares 5,600 Est. Cost $74.44 Unrealized
OC Owens Corning 0.2%
Value ($000) $462 Shares 5,110 Est. Cost $92.37 Unrealized -1.7%
RHI Robert Half International Inc 0.2%
Value ($000) $460 Shares 4,124 Est. Cost $111.35 Unrealized 0.0%
LFUS Littelfuse Inc 0.2%
Value ($000) $460 Shares 1,463 Est. Cost $302.36 Unrealized 0.0%
INGR Ingredion Inc 0.2%
Value ($000) $459 Shares 4,750 Est. Cost $96.21 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $457 Shares 9,700 Est. Cost $41.65 Unrealized +4.6%
GDEN Golden Entertainment Inc 0.2%
Value ($000) $455 Shares 9,000 Est. Cost $44.00 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.2%
Value ($000) $455 Shares 2,750 Est. Cost $184.91 Unrealized -11.4%
STC Stewart Information Services Corp 0.2%
Value ($000) $454 Shares 5,700 Est. Cost $59.51 Unrealized +23.5%
WAFD Washington Federal Inc 0.2%
Value ($000) $451 Shares 13,500 Est. Cost $29.01 Unrealized +3.1%
EPC Edgewell Personal Care Co 0.2%
Value ($000) $448 Shares 9,811 Est. Cost $37.98 Unrealized -1.4%
AGM Federal Agricultural Mortgage Corp 0.2%
Value ($000) $446 Shares 3,600 Est. Cost $107.94 Unrealized 0.0%
COTY Coty Inc 0.2%
Value ($000) $445 Shares 42,400 Est. Cost $9.38 Unrealized 0.0%
OPRX Optimizerx Corp 0.2%
Value ($000) $441 Shares 7,100 Est. Cost $56.66 Unrealized +33.7%
ELS Equity LifeStyle Properties Inc 0.2%
Value ($000) $438 Shares 5,000 Est. Cost $67.68 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value ($000) $435 Shares 4,200 Est. Cost $98.98 Unrealized 0.0%
NGVT Ingevity Corp 0.1%
Value ($000) $434 Shares 6,050 Est. Cost $76.05 Unrealized 0.0%
OI O-i Glass Inc 0.1%
Value ($000) $433 Shares 35,987 Est. Cost $12.67 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.1%
Value ($000) $431 Shares 17,400 Est. Cost $19.51 Unrealized +1.5%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $430 Shares 22,800 Est. Cost $13.67 Unrealized +45.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $430 Shares 8,250 Est. Cost $52.12 Unrealized
TRST TrustCo Bank Corp N Y 0.1%
Value ($000) $428 Shares 12,841 Est. Cost $27.60 Unrealized 0.0%
DIOD Diodes Inc 0.1%
Value ($000) $428 Shares 3,900 Est. Cost $83.14 Unrealized +21.9%
ALK Alaska Air Group Inc 0.1%
Value ($000) $427 Shares 8,195 Est. Cost $60.07 Unrealized -9.9%
SLM SLM Corp 0.1%
Value ($000) $427 Shares 21,700 Est. Cost $18.77 Unrealized -2.4%
SRCE 1st Source Corp 0.1%
Value ($000) $424 Shares 8,541 Est. Cost $47.25 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $418 Shares 4,791 Est. Cost $72.11 Unrealized 0.0%
ACH Owens & Minor Inc 0.1%
Value ($000) $417 Shares 9,589 Est. Cost $39.20 Unrealized 0.0%
MAT Mattel Inc 0.1%
Value ($000) $416 Shares 19,300 Est. Cost $20.66 Unrealized +1.5%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $415 Shares 8,533 Est. Cost $40.01 Unrealized
HRB H & R Block Inc 0.1%
Value ($000) $412 Shares 17,481 Est. Cost $21.32 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $412 Shares 1,150 Est. Cost $165.09 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $411 Shares 7,873 Est. Cost $49.03 Unrealized 0.0%
Triton International Ltd 0.1%
Value ($000) $410 Shares 6,800 Est. Cost $52.82 Unrealized
Retail Opportunity Investments Corp 0.1%
Value ($000) $410 Shares 20,900 Est. Cost $17.51 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $409 Shares 1,600 Est. Cost $283.99 Unrealized +2.4%
CXW Corecivic Inc 0.1%
Value ($000) $409 Shares 41,000 Est. Cost $9.92 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.1%
Value ($000) $409 Shares 2,355 Est. Cost $156.21 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.1%
Value ($000) $407 Shares 25,200 Est. Cost $13.90 Unrealized +2.6%
SAIA Saia Inc 0.1%
Value ($000) $406 Shares 1,205 Est. Cost $310.36 Unrealized 0.0%
KBH KB Home 0.1%
Value ($000) $405 Shares 9,055 Est. Cost $41.56 Unrealized -6.0%
GOGL Golden Ocean Group Ltd 0.1%
Value ($000) $405 Shares 44,800 Est. Cost $53.81 Unrealized
National Instruments Corp 0.1%
Value ($000) $404 Shares 9,250 Est. Cost $43.68 Unrealized
Qiagen NV 0.1%
Value ($000) $403 Shares 7,250 Est. Cost $51.65 Unrealized
AYI Acuity Brands Inc 0.1%
Value ($000) $402 Shares 1,900 Est. Cost $204.37 Unrealized 0.0%
HELE Helen of Troy Ltd 0.1%
Value ($000) $400 Shares 1,636 Est. Cost $237.10 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $399 Shares 6,400 Est. Cost $67.01 Unrealized 0.0%
Cornerstone Building Brands Inc 0.1%
Value ($000) $398 Shares 22,800 Est. Cost $17.46 Unrealized
FFIV F5 Inc 0.1%
Value ($000) $398 Shares 1,627 Est. Cost $221.99 Unrealized 0.0%
CTRE Caretrust REIT Inc 0.1%
Value ($000) $395 Shares 17,312 Est. Cost $21.73 Unrealized
Aegon NV 0.1%
Value ($000) $391 Shares 79,200 Est. Cost $4.33 Unrealized
ARAY Accuray Inc 0.1%
Value ($000) $388 Shares 81,400 Est. Cost $4.82 Unrealized 0.0%
HTO SJW Group 0.1%
Value ($000) $388 Shares 5,300 Est. Cost $69.53 Unrealized 0.0%
HUN Huntsman Corp 0.1%
Value ($000) $385 Shares 11,050 Est. Cost $32.64 Unrealized 0.0%
MT ArcelorMittal SA 0.1%
Value ($000) $385 Shares 12,100 Est. Cost $31.82 Unrealized
LAB Fluidigm Corp 0.1%
Value ($000) $384 Shares 98,000 Est. Cost $4.68 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $383 Shares 2,331 Est. Cost $167.52 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $382 Shares 20,100 Est. Cost $16.87 Unrealized 0.0%
China Petroleum & Chemical Corp 0.1%
Value ($000) $381 Shares 8,200 Est. Cost $49.05 Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $380 Shares 9,803 Est. Cost $33.72 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value ($000) $379 Shares 11,250 Est. Cost $27.11 Unrealized +31.7%
TYL Tyler Technologies Inc 0.1%
Value ($000) $378 Shares 702 Est. Cost $517.68 Unrealized 0.0%
AA Alcoa Corp 0.1%
Value ($000) $375 Shares 6,300 Est. Cost $40.36 Unrealized +18.8%
AXTI AXT Inc 0.1%
Value ($000) $374 Shares 42,500 Est. Cost $9.39 Unrealized -10.0%
THG Hanover Insurance Group Inc 0.1%
Value ($000) $372 Shares 2,836 Est. Cost $122.07 Unrealized -3.9%
FDP Fresh Del Monte Produce Inc 0.1%
Value ($000) $368 Shares 13,337 Est. Cost $25.99 Unrealized 0.0%
FHN First Horizon Corp 0.1%
Value ($000) $367 Shares 22,500 Est. Cost $13.64 Unrealized +5.7%
AZZ AZZ Inc 0.1%
Value ($000) $367 Shares 6,645 Est. Cost $51.55 Unrealized 0.0%
JELD Jeld-wen Holding Inc 0.1%
Value ($000) $364 Shares 13,800 Est. Cost $25.93 Unrealized 0.0%
Centennial Resource Development Inc 0.1%
Value ($000) $363 Shares 60,700 Est. Cost $6.75 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.1%
Value ($000) $362 Shares 27,500 Est. Cost $14.07 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $361 Shares 1,750 Est. Cost $167.86 Unrealized +11.4%
MOV Movado Group Inc 0.1%
Value ($000) $360 Shares 8,600 Est. Cost $31.96 Unrealized +18.2%
Cardiovascular Systems Inc 0.1%
Value ($000) $359 Shares 19,100 Est. Cost $18.80 Unrealized
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $356 Shares 19,400 Est. Cost $18.63 Unrealized 0.0%
CPT Camden Property Trust 0.1%
Value ($000) $356 Shares 1,995 Est. Cost $113.95 Unrealized +24.9%
MTX Minerals Technologies Inc 0.1%
Value ($000) $355 Shares 4,849 Est. Cost $74.61 Unrealized -5.8%
MYE Myers Industries Inc 0.1%
Value ($000) $353 Shares 17,641 Est. Cost $17.72 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value ($000) $352 Shares 681 Est. Cost $107.71 Unrealized +11.8%
XPO XPO Logistics Inc 0.1%
Value ($000) $352 Shares 4,550 Est. Cost $46.47 Unrealized 0.0%
Rite Aid Corp 0.1%
Value ($000) $351 Shares 23,900 Est. Cost $14.69 Unrealized
DBX Dropbox Inc 0.1%
Value ($000) $351 Shares 14,300 Est. Cost $30.14 Unrealized -10.7%
Berry Corp 0.1%
Value ($000) $349 Shares 41,500 Est. Cost $7.20 Unrealized
TGT Target Corp 0.1%
Value ($000) $347 Shares 1,500 Est. Cost $219.90 Unrealized -2.6%
DLX Deluxe Corp 0.1%
Value ($000) $347 Shares 10,816 Est. Cost $27.41 Unrealized 0.0%
TITN Titan Machinery Inc 0.1%
Value ($000) $346 Shares 10,264 Est. Cost $19.99 Unrealized +55.5%
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $345 Shares 14,800 Est. Cost $19.83 Unrealized +3.1%
SITE Centers Corp 0.1%
Value ($000) $344 Shares 21,700 Est. Cost $15.61 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $343 Shares 6,003 Est. Cost $49.77 Unrealized -1.0%
ATR Aptargroup Inc 0.1%
Value ($000) $342 Shares 2,794 Est. Cost $117.62 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $341 Shares 4,200 Est. Cost $81.19 Unrealized
UVSP Univest Financial Corp 0.1%
Value ($000) $341 Shares 11,399 Est. Cost $27.61 Unrealized +5.3%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $339 Shares 9,400 Est. Cost $27.38 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.1%
Value ($000) $339 Shares 67,100 Est. Cost $3.03 Unrealized +31.5%
Laboratory Corporation of America Holdings 0.1%
Value ($000) $337 Shares 1,072 Est. Cost $267.95 Unrealized
STAG STAG Industrial Inc 0.1%
Value ($000) $336 Shares 7,000 Est. Cost $48.00 Unrealized
IART Integra LifeSciences Holdings Corp 0.1%
Value ($000) $336 Shares 5,019 Est. Cost $70.71 Unrealized -4.3%
MCK McKesson Corp 0.1%
Value ($000) $335 Shares 1,347 Est. Cost $195.83 Unrealized +9.7%
BZUN Baozun Inc 0.1%
Value ($000) $335 Shares 24,100 Est. Cost $17.52 Unrealized
BXC BlueLinx Holdings Inc 0.1%
Value ($000) $335 Shares 3,500 Est. Cost $38.87 Unrealized +74.2%
TS Tenaris SA 0.1%
Value ($000) $334 Shares 16,019 Est. Cost $21.47 Unrealized
AL Air Lease Corp 0.1%
Value ($000) $334 Shares 7,542 Est. Cost $37.54 Unrealized +6.9%
AVNT Avient Corp 0.1%
Value ($000) $333 Shares 5,950 Est. Cost $49.15 Unrealized 0.0%
EDIT Editas Medicine Inc 0.1%
Value ($000) $333 Shares 12,550 Est. Cost $34.42 Unrealized 0.0%
Hostess Brands Inc 0.1%
Value ($000) $333 Shares 16,300 Est. Cost $20.43 Unrealized
STAA STAAR Surgical Co 0.1%
Value ($000) $333 Shares 3,650 Est. Cost $107.29 Unrealized 0.0%
Cowen Inc 0.1%
Value ($000) $332 Shares 9,200 Est. Cost $34.32 Unrealized
GSL Global Ship Lease Inc 0.1%
Value ($000) $330 Shares 14,400 Est. Cost $17.25 Unrealized +32.2%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $330 Shares 11,700 Est. Cost $28.45 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $328 Shares 3,900 Est. Cost $118.80 Unrealized -31.5%
ERIE Erie Indemnity Co 0.1%
Value ($000) $328 Shares 1,700 Est. Cost $187.30 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.1%
Value ($000) $327 Shares 11,600 Est. Cost $20.95 Unrealized +8.0%
LAD Lithia Motors Inc 0.1%
Value ($000) $327 Shares 1,100 Est. Cost $348.16 Unrealized -11.3%
SM SM Energy Co 0.1%
Value ($000) $323 Shares 10,950 Est. Cost $28.83 Unrealized 0.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $323 Shares 3,000 Est. Cost $102.22 Unrealized 0.0%
CNXN PC Connection Inc 0.1%
Value ($000) $323 Shares 7,500 Est. Cost $43.45 Unrealized 0.0%
JBL Jabil Circuit Inc 0.1%
Value ($000) $322 Shares 4,581 Est. Cost $62.34 Unrealized 0.0%
STX Seagate Technology Plc 0.1%
Value ($000) $322 Shares 2,854 Est. Cost $84.69 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $320 Shares 3,900 Est. Cost $76.97 Unrealized 0.0%
TELFY Telefonica SA 0.1%
Value ($000) $319 Shares 75,300 Est. Cost $4.24 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $319 Shares 8,925 Est. Cost $35.74 Unrealized
FSP Franklin Street Properties Corp 0.1%
Value ($000) $318 Shares 53,528 Est. Cost $5.94 Unrealized
KFRC Kforce Inc 0.1%
Value ($000) $316 Shares 4,200 Est. Cost $62.20 Unrealized +15.4%
LAMR Lamar Advertising Co 0.1%
Value ($000) $315 Shares 2,600 Est. Cost $113.29 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $312 Shares 20,400 Est. Cost $15.29 Unrealized
POOL Pool Corp 0.1%
Value ($000) $311 Shares 550 Est. Cost $449.11 Unrealized +10.8%
Canopy Growth Corp 0.1%
Value ($000) $310 Shares 35,500 Est. Cost $17.05 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $310 Shares 2,000 Est. Cost $142.00 Unrealized 0.0%
CACC Credit Acceptance Corp 0.1%
Value ($000) $309 Shares 450 Est. Cost $643.41 Unrealized 0.0%
Chimerix Inc 0.1%
Value ($000) $307 Shares 47,800 Est. Cost $6.36 Unrealized
FFIC Flushing Financial Corp 0.1%
Value ($000) $307 Shares 12,635 Est. Cost $17.41 Unrealized +8.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $306 Shares 4,900 Est. Cost $49.23 Unrealized 0.0%
AXGN AxoGen Inc 0.1%
Value ($000) $305 Shares 32,600 Est. Cost $12.00 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $305 Shares 10,049 Est. Cost $25.53 Unrealized +1.6%
EQH Equitable Holdings Inc 0.1%
Value ($000) $302 Shares 9,200 Est. Cost $27.15 Unrealized +8.9%
Evo Payments Inc 0.1%
Value ($000) $300 Shares 11,700 Est. Cost $23.97 Unrealized
Alleghany Corp 0.1%
Value ($000) $300 Shares 450 Est. Cost $634.81 Unrealized
HZO MarineMax Inc 0.1%
Value ($000) $299 Shares 5,066 Est. Cost $53.52 Unrealized 0.0%
INVH Invitation Homes Inc 0.1%
Value ($000) $299 Shares 6,600 Est. Cost $34.81 Unrealized +3.6%
Smart Global Holdings Inc 0.1%
Value ($000) $298 Shares 4,200 Est. Cost $44.58 Unrealized
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $298 Shares 13,615 Est. Cost $21.80 Unrealized -13.6%
DX Dynex Capital Inc 0.1%
Value ($000) $298 Shares 17,816 Est. Cost $17.46 Unrealized
BP BP PLC 0.1%
Value ($000) $297 Shares 11,166 Est. Cost $26.60 Unrealized
VECO Veeco Instruments Inc 0.1%
Value ($000) $296 Shares 10,400 Est. Cost $25.48 Unrealized 0.0%
RH Restoration Hardware Holdings Inc 0.1%
Value ($000) $295 Shares 550 Est. Cost $615.20 Unrealized 0.0%
FRPT Freshpet Inc 0.1%
Value ($000) $295 Shares 3,100 Est. Cost $124.03 Unrealized 0.0%
FSV Firstservice Corp 0.1%
Value ($000) $295 Shares 1,500 Est. Cost $165.72 Unrealized +13.6%
CLDX Celldex Therapeutics Inc 0.1%
Value ($000) $294 Shares 7,600 Est. Cost $32.89 Unrealized +32.5%
A Agilent Technologies Inc 0.1%
Value ($000) $290 Shares 1,818 Est. Cost $147.22 Unrealized +2.9%
UTHR United Therapeutics Corp 0.1%
Value ($000) $290 Shares 1,342 Est. Cost $196.97 Unrealized -0.3%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $289 Shares 1,729 Est. Cost $153.62 Unrealized 0.0%
OLED Universal Display Corp 0.1%
Value ($000) $289 Shares 1,750 Est. Cost $158.09 Unrealized 0.0%
BKH Black Hills Corp 0.1%
Value ($000) $289 Shares 4,100 Est. Cost $55.40 Unrealized 0.0%
Beacon Roofing Supply Inc 0.1%
Value ($000) $289 Shares 5,037 Est. Cost $47.80 Unrealized
NEO Neogenomics Inc 0.1%
Value ($000) $288 Shares 8,450 Est. Cost $39.16 Unrealized 0.0%
Container Store Group Inc 0.1%
Value ($000) $288 Shares 28,900 Est. Cost $11.74 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $287 Shares 4,850 Est. Cost $49.18 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $287 Shares 3,650 Est. Cost $68.78 Unrealized 0.0%
Franchise Group Inc 0.1%
Value ($000) $287 Shares 5,500 Est. Cost $35.29 Unrealized
CDNA CareDx Inc 0.1%
Value ($000) $287 Shares 6,300 Est. Cost $52.20 Unrealized 0.0%
CMC Commercial Metals Co 0.1%
Value ($000) $285 Shares 7,850 Est. Cost $31.25 Unrealized 0.0%
EVR Evercore Partners Inc 0.1%
Value ($000) $285 Shares 2,100 Est. Cost $126.17 Unrealized +6.8%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $285 Shares 2,800 Est. Cost $98.20 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $285 Shares 3,300 Est. Cost $73.53 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $284 Shares 606 Est. Cost $363.42 Unrealized +17.2%
JJSF J & J Snack Foods Corp 0.1%
Value ($000) $284 Shares 1,800 Est. Cost $137.73 Unrealized 0.0%
TE Connectivity Ltd 0.1%
Value ($000) $283 Shares 1,754 Est. Cost $161.35 Unrealized
Everbridge Inc 0.1%
Value ($000) $283 Shares 4,200 Est. Cost $67.38 Unrealized
iStar Inc 0.1%
Value ($000) $282 Shares 10,900 Est. Cost $17.78 Unrealized
SMPL Simply Good Foods Co 0.1%
Value ($000) $281 Shares 6,750 Est. Cost $38.18 Unrealized 0.0%
OLP One Liberty Properties Inc 0.1%
Value ($000) $281 Shares 7,959 Est. Cost $30.81 Unrealized
TCBK Trico Bancshares 0.1%
Value ($000) $281 Shares 6,542 Est. Cost $40.50 Unrealized +8.4%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $277 Shares 10,230 Est. Cost $26.30 Unrealized -11.0%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $277 Shares 7,873 Est. Cost $35.18 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $276 Shares 2,365 Est. Cost $114.16 Unrealized +5.4%
BDC Belden Inc 0.1%
Value ($000) $276 Shares 4,200 Est. Cost $62.10 Unrealized 0.0%
SXC SunCoke Energy Inc 0.1%
Value ($000) $275 Shares 41,800 Est. Cost $6.63 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $274 Shares 10,800 Est. Cost $25.37 Unrealized
PLXS Plexus Corp 0.1%
Value ($000) $274 Shares 2,855 Est. Cost $88.94 Unrealized +3.8%
DSGX Descartes Systems Group Inc 0.1%
Value ($000) $273 Shares 3,300 Est. Cost $65.49 Unrealized +25.1%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $273 Shares 3,487 Est. Cost $68.53 Unrealized 0.0%
DOO Brp Inc 0.1%
Value ($000) $272 Shares 3,100 Est. Cost $81.76 Unrealized +2.3%
MOG/A Moog Inc 0.1%
Value ($000) $272 Shares 3,355 Est. Cost $74.64 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $271 Shares 550 Est. Cost $500.08 Unrealized 0.0%
FAF First American Financial Corp 0.1%
Value ($000) $270 Shares 3,450 Est. Cost $64.40 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.1%
Value ($000) $269 Shares 3,600 Est. Cost $78.47 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $267 Shares 3,850 Est. Cost $72.67 Unrealized 0.0%
United States Steel Corp 0.1%
Value ($000) $267 Shares 11,200 Est. Cost $23.84 Unrealized
ACHC Acadia Healthcare Company Inc 0.1%
Value ($000) $267 Shares 4,392 Est. Cost $59.63 Unrealized 0.0%
AMH American Homes 4 Rent 0.1%
Value ($000) $266 Shares 6,101 Est. Cost $38.77 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value ($000) $266 Shares 3,932 Est. Cost $57.39 Unrealized 0.0%
CNX CNX Resources Corp 0.1%
Value ($000) $265 Shares 19,250 Est. Cost $12.09 Unrealized +16.3%
EL Estee Lauder Companies Inc 0.1%
Value ($000) $264 Shares 712 Est. Cost $317.73 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.1%
Value ($000) $263 Shares 5,036 Est. Cost $35.31 Unrealized +10.3%
ALLETE Inc 0.1%
Value ($000) $263 Shares 3,961 Est. Cost $66.40 Unrealized
CWEN Clearway Energy Inc Class C 0.1%
Value ($000) $263 Shares 7,300 Est. Cost $28.30 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $263 Shares 3,900 Est. Cost $55.25 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $263 Shares 6,050 Est. Cost $36.19 Unrealized 0.0%
HLF Herbalife Ltd 0.1%
Value ($000) $262 Shares 6,400 Est. Cost $41.61 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $262 Shares 5,250 Est. Cost $54.25 Unrealized 0.0%
NX Quanex Building Products Corp 0.1%
Value ($000) $260 Shares 10,488 Est. Cost $21.04 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $258 Shares 732 Est. Cost $275.34 Unrealized +5.9%
SNDR Schneider National Inc 0.1%
Value ($000) $258 Shares 9,600 Est. Cost $25.09 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $257 Shares 10,794 Est. Cost $22.39 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.1%
Value ($000) $256 Shares 16,000 Est. Cost $15.45 Unrealized +5.1%
CX Cemex SAB de CV 0.1%
Value ($000) $255 Shares 37,600 Est. Cost $6.78 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $254 Shares 20,094 Est. Cost $10.10 Unrealized +12.2%
Mr Cooper Group Inc 0.1%
Value ($000) $254 Shares 6,100 Est. Cost $41.64 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $254 Shares 448 Est. Cost $488.10 Unrealized 0.0%
OMCL Omnicell Inc 0.1%
Value ($000) $253 Shares 1,400 Est. Cost $139.23 Unrealized +24.6%
STRA Strategic Education Inc 0.1%
Value ($000) $252 Shares 4,350 Est. Cost $55.39 Unrealized 0.0%
MATX Matson Inc 0.1%
Value ($000) $252 Shares 2,800 Est. Cost $80.53 Unrealized 0.0%
Patterson Companies Inc 0.1%
Value ($000) $252 Shares 8,595 Est. Cost $30.14 Unrealized
NWN Northwest Natural Holding Co 0.1%
Value ($000) $251 Shares 5,145 Est. Cost $46.53 Unrealized 0.0%
MRTN Marten Transport Ltd 0.1%
Value ($000) $251 Shares 14,600 Est. Cost $15.61 Unrealized 0.0%
KFY Korn Ferry 0.1%
Value ($000) $250 Shares 3,300 Est. Cost $64.44 Unrealized +10.4%
WERN Werner Enterprises Inc 0.1%
Value ($000) $250 Shares 5,240 Est. Cost $45.78 Unrealized 0.0%
MOS Mosaic Co 0.1%
Value ($000) $249 Shares 6,350 Est. Cost $34.71 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $248 Shares 676 Est. Cost $33.97 Unrealized +89.8%
ENTG Entegris Inc 0.1%
Value ($000) $248 Shares 1,786 Est. Cost $118.42 Unrealized +16.1%
Reata Pharmaceuticals Inc 0.1%
Value ($000) $248 Shares 9,400 Est. Cost $26.38 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $248 Shares 3,119 Est. Cost $81.73 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $247 Shares 739 Est. Cost $321.54 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $247 Shares 53,600 Est. Cost $5.60 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $246 Shares 28,882 Est. Cost $9.10 Unrealized +5.8%
VRAYQ Viewray Inc 0.1%
Value ($000) $246 Shares 44,600 Est. Cost $6.32 Unrealized -3.5%
GIL Gildan Activewear Inc 0.1%
Value ($000) $246 Shares 5,800 Est. Cost $36.50 Unrealized 0.0%
TBRG Computer Programs and Systems Inc 0.1%
Value ($000) $245 Shares 8,357 Est. Cost $32.63 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $245 Shares 9,673 Est. Cost $27.92 Unrealized -19.2%
IBP Installed Building Products Inc 0.1%
Value ($000) $245 Shares 1,757 Est. Cost $110.45 Unrealized +7.6%
MTDR Matador Resources Co 0.1%
Value ($000) $244 Shares 6,600 Est. Cost $30.67 Unrealized +33.4%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $244 Shares 8,600 Est. Cost $31.10 Unrealized 0.0%
DHI D.R. Horton Inc 0.1%
Value ($000) $244 Shares 2,249 Est. Cost $88.14 Unrealized +4.7%
CLH Clean Harbors Inc 0.1%
Value ($000) $244 Shares 2,444 Est. Cost $105.37 Unrealized 0.0%
III Information Services Group Inc 0.1%
Value ($000) $243 Shares 31,900 Est. Cost $4.57 Unrealized +51.2%
MYRG MYR Group Inc 0.1%
Value ($000) $243 Shares 2,200 Est. Cost $108.51 Unrealized 0.0%
SAH Sonic Automotive Inc 0.1%
Value ($000) $242 Shares 4,900 Est. Cost $50.67 Unrealized -1.1%
RPAY Repay Holdings Corp 0.1%
Value ($000) $241 Shares 13,200 Est. Cost $22.70 Unrealized -13.5%
MGNI Magnite Inc 0.1%
Value ($000) $240 Shares 13,700 Est. Cost $22.54 Unrealized 0.0%
OSIS OSI Systems Inc 0.1%
Value ($000) $239 Shares 2,565 Est. Cost $97.38 Unrealized -3.7%
CHE Chemed Corp 0.1%
Value ($000) $238 Shares 450 Est. Cost $473.43 Unrealized 0.0%
ARQ Advanced Emissions Solutions Inc 0.1%
Value ($000) $237 Shares 35,825 Est. Cost $6.69 Unrealized 0.0%
GTY Getty Realty Corp 0.1%
Value ($000) $237 Shares 7,400 Est. Cost $32.03 Unrealized
Pacific Premier Bancorp Inc 0.1%
Value ($000) $236 Shares 5,900 Est. Cost $41.15 Unrealized
DAVA Endava Plc 0.1%
Value ($000) $235 Shares 1,400 Est. Cost $123.60 Unrealized
R Ryder System Inc 0.1%
Value ($000) $235 Shares 2,850 Est. Cost $77.09 Unrealized +8.8%
IVZ Invesco Ltd 0.1%
Value ($000) $234 Shares 10,150 Est. Cost $20.22 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.1%
Value ($000) $234 Shares 2,600 Est. Cost $85.66 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $234 Shares 5,050 Est. Cost $43.70 Unrealized 0.0%
Great Ajax Corp 0.1%
Value ($000) $232 Shares 17,600 Est. Cost $13.50 Unrealized
HESM Hess Midstream Operations Lp 0.1%
Value ($000) $232 Shares 8,400 Est. Cost $17.12 Unrealized +8.4%
Tivity Health Inc 0.1%
Value ($000) $230 Shares 8,700 Est. Cost $26.44 Unrealized
FFBC First Financial Bancorp 0.1%
Value ($000) $229 Shares 9,386 Est. Cost $20.51 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $229 Shares 1,900 Est. Cost $120.53 Unrealized
TROX Tronox Holdings PLC 0.1%
Value ($000) $229 Shares 9,533 Est. Cost $23.93 Unrealized 0.0%
WK Workiva Inc 0.1%
Value ($000) $228 Shares 1,750 Est. Cost $141.03 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $228 Shares 1,867 Est. Cost $111.02 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.1%
Value ($000) $227 Shares 8,110 Est. Cost $27.99 Unrealized
TVTX Travere Therapeutics Inc 0.1%
Value ($000) $227 Shares 7,300 Est. Cost $28.16 Unrealized 0.0%
Retail Value Inc 0.1%
Value ($000) $227 Shares 35,300 Est. Cost $6.43 Unrealized
CTRN Citi Trends Inc 0.1%
Value ($000) $227 Shares 2,400 Est. Cost $79.80 Unrealized 0.0%
HOG Harley-Davidson Inc 0.1%
Value ($000) $226 Shares 6,000 Est. Cost $42.29 Unrealized -11.7%
Easterly Government Properties Inc 0.1%
Value ($000) $226 Shares 9,876 Est. Cost $21.08 Unrealized
DK Delek US Holdings Inc 0.1%
Value ($000) $226 Shares 15,101 Est. Cost $15.14 Unrealized 0.0%
SONO Sonos Inc 0.1%
Value ($000) $226 Shares 7,600 Est. Cost $31.80 Unrealized 0.0%
Meridian Bioscience Inc 0.1%
Value ($000) $226 Shares 11,100 Est. Cost $19.27 Unrealized
ZS Zscaler Inc 0.1%
Value ($000) $225 Shares 700 Est. Cost $251.10 Unrealized +25.4%
KOF Coca-Cola Femsa SAB de CV 0.1%
Value ($000) $225 Shares 4,100 Est. Cost $54.88 Unrealized
CENTA Central Garden & Pet Co 0.1%
Value ($000) $225 Shares 4,700 Est. Cost $34.58 Unrealized +7.1%
ETR Entergy Corp 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $45.13 Unrealized 0.0%
TPR Tapestry Inc 0.1%
Value ($000) $225 Shares 5,550 Est. Cost $37.54 Unrealized -2.5%
SATS EchoStar Corp 0.1%
Value ($000) $224 Shares 8,500 Est. Cost $24.69 Unrealized +7.0%
FLEX Flex Ltd 0.1%
Value ($000) $224 Shares 12,239 Est. Cost $13.53 Unrealized 0.0%
TWLO Twilio Inc 0.1%
Value ($000) $224 Shares 850 Est. Cost $299.07 Unrealized 0.0%
City Office REIT Inc 0.1%
Value ($000) $223 Shares 11,300 Est. Cost $19.73 Unrealized
AVAV AeroVironment Inc 0.1%
Value ($000) $223 Shares 3,600 Est. Cost $81.23 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $222 Shares 8,461 Est. Cost $18.14 Unrealized +1.1%
FuelCell Energy Inc 0.1%
Value ($000) $222 Shares 42,650 Est. Cost $6.57 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value ($000) $221 Shares 1,940 Est. Cost $106.37 Unrealized 0.0%
AMSF Amerisafe Inc 0.1%
Value ($000) $221 Shares 4,100 Est. Cost $38.73 Unrealized 0.0%
SHOO Steven Madden Ltd 0.1%
Value ($000) $221 Shares 4,750 Est. Cost $41.77 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $220 Shares 5,050 Est. Cost $60.56 Unrealized -25.3%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $220 Shares 4,674 Est. Cost $45.33 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $219 Shares 18,816 Est. Cost $12.16 Unrealized +0.9%
WSO Watsco Inc 0.1%
Value ($000) $219 Shares 700 Est. Cost $296.23 Unrealized 0.0%
URI UNITED RENTALS (NORTH AMERICA) INC 0.1%
Value ($000) $218 Shares 656 Est. Cost $345.28 Unrealized 0.0%
MATW Matthews International Corp 0.1%
Value ($000) $218 Shares 5,941 Est. Cost $31.37 Unrealized 0.0%
RBBN Ribbon Communications Inc 0.1%
Value ($000) $217 Shares 35,900 Est. Cost $6.69 Unrealized -11.3%
Veritiv Corp 0.1%
Value ($000) $217 Shares 1,770 Est. Cost $89.55 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $214 Shares 7,224 Est. Cost $29.62 Unrealized
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $214 Shares 2,541 Est. Cost $84.91 Unrealized -1.5%
TRIP TripAdvisor Inc 0.1%
Value ($000) $214 Shares 7,850 Est. Cost $41.83 Unrealized -26.7%
MGM MGM Resorts International 0.1%
Value ($000) $213 Shares 4,750 Est. Cost $44.88 Unrealized 0.0%
RCI Rogers Communications Inc 0.1%
Value ($000) $212 Shares 4,450 Est. Cost $50.34 Unrealized -6.8%
WSR Whitestone REIT 0.1%
Value ($000) $212 Shares 20,905 Est. Cost $8.99 Unrealized
Avid Technology Inc 0.1%
Value ($000) $212 Shares 6,500 Est. Cost $32.62 Unrealized
FBP First Bancorp 0.1%
Value ($000) $212 Shares 15,400 Est. Cost $11.99 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.1%
Value ($000) $211 Shares 10,326 Est. Cost $21.35 Unrealized 0.0%
LOMA Loma Negra Compania Industrial Argentina Sa 0.1%
Value ($000) $211 Shares 31,700 Est. Cost $6.66 Unrealized
HSTM HealthStream Inc 0.1%
Value ($000) $211 Shares 8,002 Est. Cost $26.46 Unrealized 0.0%
RES RPC Inc 0.1%
Value ($000) $210 Shares 46,200 Est. Cost $4.76 Unrealized -5.6%
GOSS Gossamer Bio Inc 0.1%
Value ($000) $210 Shares 18,600 Est. Cost $9.21 Unrealized +29.0%
AVD American Vanguard Corp 0.1%
Value ($000) $210 Shares 12,800 Est. Cost $15.35 Unrealized 0.0%
PDFS PDF Solutions Inc 0.1%
Value ($000) $210 Shares 6,600 Est. Cost $27.81 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $210 Shares 4,450 Est. Cost $36.41 Unrealized +10.6%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $208 Shares 7,300 Est. Cost $28.49 Unrealized
JHG Janus Henderson Group Plc 0.1%
Value ($000) $206 Shares 4,900 Est. Cost $41.55 Unrealized +6.3%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $206.00 Unrealized
Superior Industries International Inc 0.1%
Value ($000) $206 Shares 45,928 Est. Cost $6.81 Unrealized
TRNO Terreno Realty Corp 0.1%
Value ($000) $205 Shares 2,404 Est. Cost $85.27 Unrealized
NOMD Nomad Foods Ltd 0.1%
Value ($000) $204 Shares 8,050 Est. Cost $25.81 Unrealized 0.0%
SIBN Si-bone Inc 0.1%
Value ($000) $204 Shares 9,200 Est. Cost $21.53 Unrealized 0.0%
PBR Petroleo Brasileiro SA Petrobras 0.1%
Value ($000) $204 Shares 18,600 Est. Cost $10.36 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $203 Shares 800 Est. Cost $229.23 Unrealized 0.0%
DAKT Daktronics Inc 0.1%
Value ($000) $203 Shares 40,149 Est. Cost $5.72 Unrealized -8.0%
RRC Range Resources Corp 0.1%
Value ($000) $202 Shares 11,350 Est. Cost $16.21 Unrealized +33.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $202 Shares 6,893 Est. Cost $35.77 Unrealized -11.4%
CF CF Industries Holdings Inc 0.1%
Value ($000) $201 Shares 2,836 Est. Cost $57.35 Unrealized 0.0%
UE Urban Edge Properties 0.1%
Value ($000) $200 Shares 10,500 Est. Cost $18.29 Unrealized
MRC Global Inc 0.1%
Value ($000) $200 Shares 29,087 Est. Cost $6.88 Unrealized
EVC Entravision Communications Corp 0.1%
Value ($000) $197 Shares 29,000 Est. Cost $3.47 Unrealized +68.7%
MOD Modine Manufacturing Co 0.1%
Value ($000) $190 Shares 18,800 Est. Cost $16.37 Unrealized -32.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $189 Shares 12,000 Est. Cost $13.15 Unrealized +1.5%
RLGT Radiant Logistics Inc 0.1%
Value ($000) $187 Shares 25,600 Est. Cost $6.55 Unrealized +9.8%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $187 Shares 10,000 Est. Cost $19.49 Unrealized 0.0%
Sharps Compliance Corp 0.1%
Value ($000) $184 Shares 25,800 Est. Cost $7.84 Unrealized
KRO Kronos Worldwide Inc 0.1%
Value ($000) $182 Shares 12,100 Est. Cost $11.13 Unrealized 0.0%
LTRX Lantronix Inc 0.1%
Value ($000) $180 Shares 23,000 Est. Cost $5.50 Unrealized +38.0%
LL Flooring Holdings Inc 0.1%
Value ($000) $178 Shares 10,400 Est. Cost $17.12 Unrealized
GEO GEO Group Inc 0.1%
Value ($000) $178 Shares 22,979 Est. Cost $8.65 Unrealized -5.4%
KRNY Kearny Financial Corp 0.1%
Value ($000) $178 Shares 13,400 Est. Cost $12.34 Unrealized +6.5%
OIS Oil States International Inc 0.1%
Value ($000) $176 Shares 35,500 Est. Cost $6.47 Unrealized -9.1%
FF FutureFuel Corp 0.1%
Value ($000) $170 Shares 22,200 Est. Cost $4.52 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $167 Shares 14,200 Est. Cost $10.67 Unrealized -3.1%
CVGI Commercial Vehicle Group Inc 0.1%
Value ($000) $163 Shares 20,200 Est. Cost $11.07 Unrealized -18.2%
SIGA SIGA Technologies Inc 0.1%
Value ($000) $162 Shares 21,500 Est. Cost $4.84 Unrealized +15.3%
WW International Inc 0.1%
Value ($000) $162 Shares 10,050 Est. Cost $18.25 Unrealized
Luther Burbank Corp 0.1%
Value ($000) $161 Shares 11,495 Est. Cost $12.21 Unrealized
ECVT Ecovyst Inc 0.1%
Value ($000) $160 Shares 15,600 Est. Cost $10.94 Unrealized 0.0%
TTMI TTM Technologies Inc 0.1%
Value ($000) $159 Shares 10,700 Est. Cost $13.74 Unrealized +1.4%
ACCO ACCO Brands Corp 0.1%
Value ($000) $158 Shares 19,149 Est. Cost $6.75 Unrealized -0.1%
BCBP BCB Bancorp Inc 0.1%
Value ($000) $156 Shares 10,093 Est. Cost $10.94 Unrealized +10.0%
TV Grupo Televisa SAB 0.1%
Value ($000) $156 Shares 16,700 Est. Cost $9.34 Unrealized
ORGO Organogenesis Holdings Inc 0.1%
Value ($000) $153 Shares 16,600 Est. Cost $14.76 Unrealized -28.0%
TWI Titan International Inc 0.1%
Value ($000) $153 Shares 14,000 Est. Cost $8.63 Unrealized -9.1%
CNTY Century Casinos Inc 0.1%
Value ($000) $150 Shares 12,300 Est. Cost $14.06 Unrealized 0.0%
Zynga Inc 0.1%
Value ($000) $149 Shares 23,300 Est. Cost $7.53 Unrealized
Amyris Inc 0.0%
Value ($000) $144 Shares 26,700 Est. Cost $5.39 Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $143 Shares 10,809 Est. Cost $13.43 Unrealized 0.0%
Falcon Minerals Corp 0.0%
Value ($000) $131 Shares 26,900 Est. Cost $4.83 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $128 Shares 26,700 Est. Cost $4.99 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $127 Shares 18,200 Est. Cost $7.77 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value ($000) $127 Shares 22,328 Est. Cost $7.46 Unrealized -11.8%
GPRO GoPro Inc 0.0%
Value ($000) $122 Shares 11,800 Est. Cost $9.92 Unrealized 0.0%
GSM Ferroglobe PLC 0.0%
Value ($000) $120 Shares 19,300 Est. Cost $6.67 Unrealized 0.0%
Orchid Island Capital Inc 0.0%
Value ($000) $115 Shares 25,500 Est. Cost $4.51 Unrealized
Enerplus Corp 0.0%
Value ($000) $113 Shares 10,700 Est. Cost $7.63 Unrealized
WNEB Western New England Bancorp Inc 0.0%
Value ($000) $112 Shares 12,836 Est. Cost $7.19 Unrealized +9.6%
Southwestern Energy Co 0.0%
Value ($000) $108 Shares 23,100 Est. Cost $4.97 Unrealized
Sientra Inc 0.0%
Value ($000) $105 Shares 28,700 Est. Cost $6.56 Unrealized
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value ($000) $100 Shares 19,584 Est. Cost $5.72 Unrealized
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $85 Shares 27,100 Est. Cost $4.15 Unrealized 0.0%
Trecora Resources 0.0%
Value ($000) $81 Shares 10,012 Est. Cost $8.09 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 17,000 Est. Cost $4.47 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $70 Shares 14,300 Est. Cost $4.90 Unrealized
Endo International PLC 0.0%
Value ($000) $68 Shares 18,150 Est. Cost $3.75 Unrealized
Casa Systems Inc 0.0%
Value ($000) $66 Shares 11,700 Est. Cost $6.76 Unrealized
LFVN LifeVantage Corp 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.80 Unrealized 0.0%
PCTEL Inc 0.0%
Value ($000) $62 Shares 10,900 Est. Cost $5.69 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $47 Shares 11,900 Est. Cost $4.10 Unrealized +18.4%
Iteris Inc 0.0%
Value ($000) $45 Shares 11,300 Est. Cost $3.98 Unrealized
Orion Energy Systems Inc 0.0%
Value ($000) $45 Shares 12,300 Est. Cost $3.66 Unrealized
NAGE Chromadex Corp 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $5.40 Unrealized 0.0%