Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $370,965 (100.0% shares, 0.0% debt)

Holdings (678)

COST Costco Wholesale Corp 0.8%
Value ($000) $2,849 Shares 4,947 Est. Cost $499.68 Unrealized +0.2%
Continental Resources Inc/OK 0.8%
Value ($000) $2,829 Shares 46,121 Est. Cost $61.34 Unrealized
CRL Charles River Laboratories Int 0.7%
Value ($000) $2,618 Shares 9,219 Est. Cost $351.83 Unrealized -12.4%
RS Reliance Steel & Aluminum Co 0.7%
Value ($000) $2,596 Shares 14,156 Est. Cost $172.99 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.6%
Value ($000) $2,317 Shares 37,863 Est. Cost $61.19 Unrealized
LLY Eli Lilly & Co 0.6%
Value ($000) $2,226 Shares 7,772 Est. Cost $248.50 Unrealized 0.0%
HD Home Depot Inc/The 0.6%
Value ($000) $2,123 Shares 7,094 Est. Cost $313.99 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.6%
Value ($000) $2,044 Shares 29,204 Est. Cost $58.02 Unrealized 0.0%
NUE Nucor Corp 0.5%
Value ($000) $1,934 Shares 13,011 Est. Cost $115.55 Unrealized 0.0%
SAIC Science Applications Internati 0.5%
Value ($000) $1,891 Shares 20,515 Est. Cost $86.25 Unrealized 0.0%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,843 Shares 13,438 Est. Cost $141.24 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.5%
Value ($000) $1,829 Shares 24,625 Est. Cost $72.05 Unrealized 0.0%
CB Chubb Ltd 0.5%
Value ($000) $1,791 Shares 8,375 Est. Cost $192.91 Unrealized 0.0%
TE Connectivity Ltd 0.5%
Value ($000) $1,776 Shares 13,561 Est. Cost $134.89 Unrealized
ITT ITT Inc 0.5%
Value ($000) $1,719 Shares 22,850 Est. Cost $88.25 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.5%
Value ($000) $1,717 Shares 12,300 Est. Cost $156.88 Unrealized 0.0%
KFY Korn Ferry 0.5%
Value ($000) $1,682 Shares 25,900 Est. Cost $62.65 Unrealized -0.4%
MATX Matson Inc 0.4%
Value ($000) $1,665 Shares 13,800 Est. Cost $92.43 Unrealized +3.3%
EXPD Expeditors International of Wa 0.4%
Value ($000) $1,661 Shares 16,100 Est. Cost $105.10 Unrealized 0.0%
NOK Nokia Oyj 0.4%
Value ($000) $1,657 Shares 303,543 Est. Cost $5.46 Unrealized
EG Everest Re Group Ltd 0.4%
Value ($000) $1,639 Shares 5,438 Est. Cost $252.59 Unrealized +5.9%
CF CF Industries Holdings Inc 0.4%
Value ($000) $1,635 Shares 15,867 Est. Cost $71.24 Unrealized +4.2%
PSX Phillips 66 0.4%
Value ($000) $1,626 Shares 18,827 Est. Cost $72.84 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.4%
Value ($000) $1,580 Shares 33,211 Est. Cost $41.64 Unrealized 0.0%
NTR Nutrien Ltd 0.4%
Value ($000) $1,500 Shares 14,426 Est. Cost $59.10 Unrealized +24.2%
Verint Systems Inc 0.4%
Value ($000) $1,469 Shares 28,418 Est. Cost $49.51 Unrealized
PSA Public Storage 0.4%
Value ($000) $1,457 Shares 3,734 Est. Cost $213.70 Unrealized +40.9%
HUM Humana Inc 0.4%
Value ($000) $1,429 Shares 3,283 Est. Cost $402.21 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.4%
Value ($000) $1,414 Shares 20,912 Est. Cost $62.78 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.4%
Value ($000) $1,404 Shares 6,784 Est. Cost $198.66 Unrealized 0.0%
AGNC AGNC Investment Corp 0.4%
Value ($000) $1,400 Shares 106,853 Est. Cost $14.61 Unrealized
Textainer Group Holdings Ltd 0.4%
Value ($000) $1,397 Shares 36,698 Est. Cost $36.62 Unrealized
PNR Pentair PLC 0.4%
Value ($000) $1,376 Shares 25,375 Est. Cost $57.48 Unrealized 0.0%
EXR Extra Space Storage Inc 0.4%
Value ($000) $1,375 Shares 6,689 Est. Cost $114.58 Unrealized +47.4%
SSRM SSR Mining Inc 0.4%
Value ($000) $1,374 Shares 63,150 Est. Cost $18.83 Unrealized 0.0%
LNC Lincoln National Corp 0.4%
Value ($000) $1,360 Shares 20,812 Est. Cost $55.22 Unrealized -0.9%
FANG Diamondback Energy Inc 0.4%
Value ($000) $1,341 Shares 9,786 Est. Cost $107.62 Unrealized 0.0%
HSIC Henry Schein Inc 0.4%
Value ($000) $1,317 Shares 15,102 Est. Cost $81.45 Unrealized 0.0%
CACI CACI International Inc 0.4%
Value ($000) $1,317 Shares 4,370 Est. Cost $276.04 Unrealized 0.0%
MT ArcelorMittal SA 0.4%
Value ($000) $1,306 Shares 40,813 Est. Cost $31.95 Unrealized
WDFC WD-40 Co 0.4%
Value ($000) $1,303 Shares 7,113 Est. Cost $199.68 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.3%
Value ($000) $1,295 Shares 13,196 Est. Cost $84.31 Unrealized 0.0%
AL Air Lease Corp 0.3%
Value ($000) $1,290 Shares 28,896 Est. Cost $38.58 Unrealized +1.0%
LRN Stride Inc 0.3%
Value ($000) $1,286 Shares 35,395 Est. Cost $33.19 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $1,284 Shares 3,091 Est. Cost $363.01 Unrealized 0.0%
IMXI International Money Express In 0.3%
Value ($000) $1,263 Shares 61,264 Est. Cost $16.49 Unrealized +4.3%
SYF Synchrony Financial 0.3%
Value ($000) $1,239 Shares 35,597 Est. Cost $38.97 Unrealized -2.0%
ACGL Arch Capital Group Ltd 0.3%
Value ($000) $1,233 Shares 25,473 Est. Cost $44.21 Unrealized 0.0%
SLB Schlumberger NV 0.3%
Value ($000) $1,223 Shares 29,607 Est. Cost $35.90 Unrealized 0.0%
FR First Industrial Realty Trust 0.3%
Value ($000) $1,219 Shares 19,693 Est. Cost $58.56 Unrealized
CTS CTS Corp 0.3%
Value ($000) $1,219 Shares 34,495 Est. Cost $32.33 Unrealized +6.6%
CORT Corcept Therapeutics Inc 0.3%
Value ($000) $1,205 Shares 53,500 Est. Cost $21.27 Unrealized 0.0%
Hess Corp 0.3%
Value ($000) $1,204 Shares 11,247 Est. Cost $107.05 Unrealized
AGI Alamos Gold Inc 0.3%
Value ($000) $1,182 Shares 140,358 Est. Cost $7.32 Unrealized 0.0%
ALV Autoliv Inc 0.3%
Value ($000) $1,178 Shares 15,406 Est. Cost $82.87 Unrealized 0.0%
TDC Teradata Corp 0.3%
Value ($000) $1,174 Shares 23,810 Est. Cost $45.85 Unrealized 0.0%
CHE Chemed Corp 0.3%
Value ($000) $1,167 Shares 2,303 Est. Cost $473.25 Unrealized -0.0%
HII Huntington Ingalls Industries 0.3%
Value ($000) $1,147 Shares 5,750 Est. Cost $178.92 Unrealized 0.0%
CDW CDW Corp/DE 0.3%
Value ($000) $1,142 Shares 6,384 Est. Cost $174.21 Unrealized 0.0%
GDDY GoDaddy Inc 0.3%
Value ($000) $1,135 Shares 13,559 Est. Cost $79.03 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.3%
Value ($000) $1,122 Shares 135,381 Est. Cost $6.46 Unrealized +9.4%
LFUS Littelfuse Inc 0.3%
Value ($000) $1,122 Shares 4,500 Est. Cost $277.38 Unrealized -4.3%
HCA HCA Healthcare Inc 0.3%
Value ($000) $1,107 Shares 4,419 Est. Cost $242.68 Unrealized 0.0%
Celestica Inc 0.3%
Value ($000) $1,095 Shares 91,967 Est. Cost $8.76 Unrealized
Duke Realty Corp 0.3%
Value ($000) $1,091 Shares 18,785 Est. Cost $54.53 Unrealized
CINF Cincinnati Financial Corp 0.3%
Value ($000) $1,087 Shares 7,997 Est. Cost $109.94 Unrealized +1.0%
CSV Carriage Services Inc 0.3%
Value ($000) $1,074 Shares 20,146 Est. Cost $29.48 Unrealized +69.0%
BOX Box Inc 0.3%
Value ($000) $1,067 Shares 36,713 Est. Cost $26.31 Unrealized 0.0%
KMI Kinder Morgan Inc 0.3%
Value ($000) $1,061 Shares 56,123 Est. Cost $14.19 Unrealized 0.0%
Cowen Inc 0.3%
Value ($000) $1,059 Shares 39,084 Est. Cost $28.79 Unrealized
MERC Mercer International Inc 0.3%
Value ($000) $1,058 Shares 75,845 Est. Cost $10.44 Unrealized +8.3%
COLL Collegium Pharmaceutical Inc 0.3%
Value ($000) $1,054 Shares 51,753 Est. Cost $19.01 Unrealized -0.6%
KGC Kinross Gold Corp 0.3%
Value ($000) $1,052 Shares 178,995 Est. Cost $5.58 Unrealized 0.0%
VLO Valero Energy Corp 0.3%
Value ($000) $1,050 Shares 10,342 Est. Cost $76.96 Unrealized 0.0%
DD DuPont de Nemours Inc 0.3%
Value ($000) $1,012 Shares 13,759 Est. Cost $29.54 Unrealized +1.8%
EGP EastGroup Properties Inc 0.3%
Value ($000) $1,011 Shares 4,974 Est. Cost $188.98 Unrealized
HCKT Hackett Group Inc/The 0.3%
Value ($000) $994 Shares 43,093 Est. Cost $18.09 Unrealized +12.6%
MTDR Matador Resources Co 0.3%
Value ($000) $992 Shares 18,721 Est. Cost $41.42 Unrealized +14.1%
Life Storage Inc 0.3%
Value ($000) $965 Shares 6,873 Est. Cost $103.25 Unrealized
YELP Yelp Inc 0.3%
Value ($000) $948 Shares 27,807 Est. Cost $34.34 Unrealized 0.0%
MC Moelis & Co 0.3%
Value ($000) $937 Shares 19,952 Est. Cost $42.65 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.3%
Value ($000) $937 Shares 75,512 Est. Cost $36.97 Unrealized
ACHC Acadia Healthcare Co Inc 0.3%
Value ($000) $935 Shares 14,274 Est. Cost $58.57 Unrealized -0.8%
Marathon Oil Corp 0.3%
Value ($000) $930 Shares 37,048 Est. Cost $25.10 Unrealized
HCC Warrior Met Coal Inc 0.3%
Value ($000) $928 Shares 25,015 Est. Cost $25.29 Unrealized +26.4%
INTU Intuit Inc 0.2%
Value ($000) $926 Shares 1,926 Est. Cost $499.50 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $923 Shares 10,150 Est. Cost $85.95 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $920 Shares 11,145 Est. Cost $48.45 Unrealized +40.1%
MTZ MasTec Inc 0.2%
Value ($000) $914 Shares 10,491 Est. Cost $87.37 Unrealized 0.0%
FleetCor Technologies Inc 0.2%
Value ($000) $909 Shares 3,649 Est. Cost $228.00 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $908 Shares 11,064 Est. Cost $69.89 Unrealized -0.1%
Centennial Resource Developmen 0.2%
Value ($000) $906 Shares 112,219 Est. Cost $7.36 Unrealized
Veritiv Corp 0.2%
Value ($000) $904 Shares 6,764 Est. Cost $122.11 Unrealized
GMAB Genmab A/S 0.2%
Value ($000) $903 Shares 24,972 Est. Cost $36.16 Unrealized
ASX ASE Technology Holding Co Ltd 0.2%
Value ($000) $897 Shares 126,539 Est. Cost $7.57 Unrealized
SGI Tempur Sealy International Inc 0.2%
Value ($000) $894 Shares 32,014 Est. Cost $38.08 Unrealized -3.3%
TotalEnergies SE 0.2%
Value ($000) $892 Shares 17,658 Est. Cost $50.52 Unrealized
MSCI MSCI Inc 0.2%
Value ($000) $892 Shares 1,774 Est. Cost $599.45 Unrealized -17.2%
DK Delek US Holdings Inc 0.2%
Value ($000) $888 Shares 41,868 Est. Cost $15.40 Unrealized +0.9%
EGHT 8x8 Inc 0.2%
Value ($000) $888 Shares 70,525 Est. Cost $17.04 Unrealized -18.7%
GL Globe Life Inc 0.2%
Value ($000) $886 Shares 8,807 Est. Cost $98.21 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $878 Shares 2,569 Est. Cost $62.17 Unrealized 0.0%
DGII Digi International Inc 0.2%
Value ($000) $878 Shares 40,795 Est. Cost $22.35 Unrealized -4.4%
CCRN Cross Country Healthcare Inc 0.2%
Value ($000) $876 Shares 40,424 Est. Cost $12.75 Unrealized +70.2%
MGY Magnolia Oil & Gas Corp 0.2%
Value ($000) $864 Shares 36,524 Est. Cost $16.78 Unrealized +30.8%
COHU Cohu Inc 0.2%
Value ($000) $862 Shares 29,133 Est. Cost $31.94 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.2%
Value ($000) $862 Shares 58,213 Est. Cost $13.39 Unrealized
CHTR Charter Communications Inc 0.2%
Value ($000) $858 Shares 1,573 Est. Cost $667.58 Unrealized -12.1%
RMBS Rambus Inc 0.2%
Value ($000) $855 Shares 26,821 Est. Cost $27.68 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $854 Shares 8,542 Est. Cost $79.66 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.2%
Value ($000) $851 Shares 10,710 Est. Cost $90.15 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.2%
Value ($000) $843 Shares 8,608 Est. Cost $139.30 Unrealized -11.4%
LKQ LKQ Corp 0.2%
Value ($000) $840 Shares 18,501 Est. Cost $46.20 Unrealized 0.0%
PDS Precision Drilling Corp 0.2%
Value ($000) $839 Shares 11,353 Est. Cost $52.99 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $839 Shares 16,869 Est. Cost $41.84 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.2%
Value ($000) $839 Shares 35,533 Est. Cost $17.13 Unrealized +8.0%
FAF First American Financial Corp 0.2%
Value ($000) $831 Shares 12,825 Est. Cost $62.50 Unrealized -1.1%
NNN National Retail Properties Inc 0.2%
Value ($000) $831 Shares 18,493 Est. Cost $44.61 Unrealized
SA Seabridge Gold Inc 0.2%
Value ($000) $825 Shares 44,600 Est. Cost $17.03 Unrealized 0.0%
VRRM Verra Mobility Corp 0.2%
Value ($000) $822 Shares 50,466 Est. Cost $15.27 Unrealized +5.4%
PAGP Plains GP Holdings LP 0.2%
Value ($000) $819 Shares 70,874 Est. Cost $11.56 Unrealized
ASIX AdvanSix Inc 0.2%
Value ($000) $817 Shares 15,992 Est. Cost $42.15 Unrealized -3.0%
Lam Research Corp 0.2%
Value ($000) $805 Shares 1,498 Est. Cost $537.38 Unrealized
CNX CNX Resources Corp 0.2%
Value ($000) $803 Shares 38,737 Est. Cost $14.38 Unrealized +15.7%
PRGO Perrigo Co PLC 0.2%
Value ($000) $797 Shares 20,726 Est. Cost $38.07 Unrealized 0.0%
WAL Western Alliance Bancorp 0.2%
Value ($000) $792 Shares 9,565 Est. Cost $93.26 Unrealized -4.4%
AM Antero Midstream Corp 0.2%
Value ($000) $792 Shares 72,831 Est. Cost $6.99 Unrealized +9.5%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $790 Shares 14,282 Est. Cost $37.52 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cot 0.2%
Value ($000) $786 Shares 40,094 Est. Cost $14.29 Unrealized 0.0%
ALGN Align Technology Inc 0.2%
Value ($000) $786 Shares 1,802 Est. Cost $486.73 Unrealized 0.0%
Patterson Cos Inc 0.2%
Value ($000) $782 Shares 24,147 Est. Cost $31.58 Unrealized
Micro Focus International PLC 0.2%
Value ($000) $781 Shares 147,298 Est. Cost $5.30 Unrealized
AMCX AMC Networks Inc 0.2%
Value ($000) $777 Shares 19,131 Est. Cost $40.41 Unrealized 0.0%
NDAQ Nasdaq Inc 0.2%
Value ($000) $767 Shares 4,305 Est. Cost $55.99 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $762 Shares 10,790 Est. Cost $52.02 Unrealized 0.0%
Linde PLC 0.2%
Value ($000) $762 Shares 2,387 Est. Cost $339.92 Unrealized
PAAS Pan American Silver Corp 0.2%
Value ($000) $762 Shares 27,900 Est. Cost $24.62 Unrealized 0.0%
TRGP Targa Resources Corp 0.2%
Value ($000) $760 Shares 10,071 Est. Cost $51.00 Unrealized +13.8%
SQM Sociedad Quimica y Minera de C 0.2%
Value ($000) $758 Shares 8,856 Est. Cost $85.59 Unrealized
FNF Fidelity National Financial In 0.2%
Value ($000) $755 Shares 15,449 Est. Cost $37.99 Unrealized +3.4%
SR Spire Inc 0.2%
Value ($000) $754 Shares 10,502 Est. Cost $71.80 Unrealized
GLOB Globant SA 0.2%
Value ($000) $750 Shares 2,861 Est. Cost $253.64 Unrealized 0.0%
GTN Gray Television Inc 0.2%
Value ($000) $747 Shares 33,858 Est. Cost $22.06 Unrealized 0.0%
CROX Crocs Inc 0.2%
Value ($000) $744 Shares 9,733 Est. Cost $94.58 Unrealized 0.0%
ARGX Argenx SE 0.2%
Value ($000) $737 Shares 2,337 Est. Cost $315.51 Unrealized
BMI Badger Meter Inc 0.2%
Value ($000) $734 Shares 7,362 Est. Cost $95.17 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.2%
Value ($000) $731 Shares 22,696 Est. Cost $21.54 Unrealized +5.8%
Resolute Forest Products Inc 0.2%
Value ($000) $730 Shares 56,527 Est. Cost $11.92 Unrealized
MAG Silver Corp 0.2%
Value ($000) $729 Shares 45,104 Est. Cost $16.16 Unrealized
WMK Weis Markets Inc 0.2%
Value ($000) $725 Shares 10,146 Est. Cost $61.45 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.2%
Value ($000) $724 Shares 7,763 Est. Cost $80.41 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.2%
Value ($000) $723 Shares 32,095 Est. Cost $20.26 Unrealized 0.0%
KR Kroger Co/The 0.2%
Value ($000) $722 Shares 12,579 Est. Cost $38.48 Unrealized +18.6%
CME CME Group Inc 0.2%
Value ($000) $717 Shares 3,014 Est. Cost $200.71 Unrealized 0.0%
ABCB Ameris Bancorp 0.2%
Value ($000) $714 Shares 16,268 Est. Cost $48.90 Unrealized -4.4%
STWD Starwood Property Trust Inc 0.2%
Value ($000) $714 Shares 29,521 Est. Cost $21.32 Unrealized
CMC Commercial Metals Co 0.2%
Value ($000) $710 Shares 17,058 Est. Cost $33.59 Unrealized +6.0%
EOG EOG Resources Inc 0.2%
Value ($000) $709 Shares 5,950 Est. Cost $93.49 Unrealized 0.0%
TRIP TripAdvisor Inc 0.2%
Value ($000) $709 Shares 26,150 Est. Cost $31.21 Unrealized -14.6%
KE Kimball Electronics Inc 0.2%
Value ($000) $708 Shares 35,433 Est. Cost $20.17 Unrealized -3.9%
FTI TechnipFMC PLC 0.2%
Value ($000) $706 Shares 91,034 Est. Cost $6.86 Unrealized 0.0%
Heidrick & Struggles Internati 0.2%
Value ($000) $703 Shares 17,755 Est. Cost $40.79 Unrealized
Bancolombia SA 0.2%
Value ($000) $702 Shares 16,462 Est. Cost $42.64 Unrealized
INVA Innoviva Inc 0.2%
Value ($000) $700 Shares 36,187 Est. Cost $16.25 Unrealized +10.0%
KSS Kohl's Corp 0.2%
Value ($000) $697 Shares 11,533 Est. Cost $56.49 Unrealized 0.0%
LOGI Logitech International SA 0.2%
Value ($000) $695 Shares 9,342 Est. Cost $72.39 Unrealized 0.0%
GIB CGI Inc 0.2%
Value ($000) $693 Shares 8,687 Est. Cost $82.67 Unrealized 0.0%
MUR Murphy Oil Corp 0.2%
Value ($000) $690 Shares 17,085 Est. Cost $29.74 Unrealized 0.0%
MYRG MYR Group Inc 0.2%
Value ($000) $689 Shares 7,326 Est. Cost $99.18 Unrealized -4.0%
NOG Northern Oil and Gas Inc 0.2%
Value ($000) $687 Shares 24,354 Est. Cost $24.53 Unrealized 0.0%
ELV Anthem Inc 0.2%
Value ($000) $684 Shares 1,392 Est. Cost $432.66 Unrealized 0.0%
FLO Flowers Foods Inc 0.2%
Value ($000) $676 Shares 26,290 Est. Cost $22.80 Unrealized 0.0%
DQ Daqo New Energy Corp 0.2%
Value ($000) $666 Shares 16,122 Est. Cost $41.31 Unrealized
REG Regency Centers Corp 0.2%
Value ($000) $665 Shares 9,320 Est. Cost $55.91 Unrealized +6.4%
Schnitzer Steel Industries Inc 0.2%
Value ($000) $661 Shares 12,721 Est. Cost $51.96 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $660 Shares 4,086 Est. Cost $135.45 Unrealized 0.0%
Perficient Inc 0.2%
Value ($000) $657 Shares 5,967 Est. Cost $122.61 Unrealized
MCK McKesson Corp 0.2%
Value ($000) $652 Shares 2,129 Est. Cost $221.82 Unrealized +20.2%
EVR Evercore Inc 0.2%
Value ($000) $651 Shares 5,845 Est. Cost $118.55 Unrealized -3.6%
BRO Brown & Brown Inc 0.2%
Value ($000) $646 Shares 8,944 Est. Cost $65.38 Unrealized 0.0%
EQX Equinox Gold Corp 0.2%
Value ($000) $645 Shares 77,994 Est. Cost $7.03 Unrealized 0.0%
SXC SunCoke Energy Inc 0.2%
Value ($000) $643 Shares 72,200 Est. Cost $7.15 Unrealized +10.1%
BAP Credicorp Ltd 0.2%
Value ($000) $643 Shares 3,740 Est. Cost $138.77 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.2%
Value ($000) $642 Shares 12,193 Est. Cost $44.71 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.2%
Value ($000) $642 Shares 1,478 Est. Cost $406.36 Unrealized 0.0%
COR AmerisourceBergen Corp 0.2%
Value ($000) $638 Shares 4,125 Est. Cost $114.64 Unrealized +18.8%
PCH PotlatchDeltic Corp 0.2%
Value ($000) $638 Shares 12,108 Est. Cost $52.69 Unrealized
Summit Materials Inc 0.2%
Value ($000) $637 Shares 20,501 Est. Cost $31.07 Unrealized
CIGI Colliers International Group I 0.2%
Value ($000) $635 Shares 4,869 Est. Cost $137.02 Unrealized 0.0%
Sinclair Broadcast Group Inc 0.2%
Value ($000) $635 Shares 22,671 Est. Cost $28.01 Unrealized
PS Business Parks Inc 0.2%
Value ($000) $631 Shares 3,756 Est. Cost $160.51 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $630 Shares 2,992 Est. Cost $217.46 Unrealized 0.0%
NSP Insperity Inc 0.2%
Value ($000) $626 Shares 6,237 Est. Cost $89.45 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.2%
Value ($000) $626 Shares 92,211 Est. Cost $3.48 Unrealized +34.9%
HVT Haverty Furniture Cos Inc 0.2%
Value ($000) $625 Shares 22,778 Est. Cost $31.53 Unrealized -7.9%
MSGS Madison Square Garden Sports C 0.2%
Value ($000) $624 Shares 3,479 Est. Cost $170.27 Unrealized 0.0%
Triton International Ltd 0.2%
Value ($000) $618 Shares 8,800 Est. Cost $56.78 Unrealized
ARW Arrow Electronics Inc 0.2%
Value ($000) $611 Shares 5,152 Est. Cost $123.31 Unrealized +1.6%
Chimera Investment Corp 0.2%
Value ($000) $609 Shares 50,568 Est. Cost $14.09 Unrealized
FLGT Fulgent Genetics Inc 0.2%
Value ($000) $609 Shares 9,756 Est. Cost $78.04 Unrealized -15.6%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $608 Shares 12,955 Est. Cost $42.37 Unrealized
MTH Meritage Homes Corp 0.2%
Value ($000) $606 Shares 7,647 Est. Cost $53.13 Unrealized -8.0%
American Software Inc/GA 0.2%
Value ($000) $605 Shares 29,040 Est. Cost $23.06 Unrealized
RIO Rio Tinto PLC 0.2%
Value ($000) $603 Shares 7,504 Est. Cost $80.36 Unrealized
NVAX Novavax Inc 0.2%
Value ($000) $599 Shares 8,132 Est. Cost $89.17 Unrealized 0.0%
OLP One Liberty Properties Inc 0.2%
Value ($000) $599 Shares 19,457 Est. Cost $30.79 Unrealized
AA Alcoa Corp 0.2%
Value ($000) $598 Shares 6,640 Est. Cost $41.85 Unrealized +66.2%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $598 Shares 3,979 Est. Cost $184.14 Unrealized -13.2%
Altra Industrial Motion Corp 0.2%
Value ($000) $593 Shares 15,236 Est. Cost $53.09 Unrealized
PEGA Pegasystems Inc 0.2%
Value ($000) $591 Shares 7,325 Est. Cost $44.86 Unrealized 0.0%
DBX Dropbox Inc 0.2%
Value ($000) $591 Shares 25,406 Est. Cost $27.15 Unrealized -14.2%
HTH Hilltop Holdings Inc 0.2%
Value ($000) $590 Shares 20,056 Est. Cost $33.68 Unrealized -2.9%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $589 Shares 3,182 Est. Cost $182.85 Unrealized 0.0%
CBRE CBRE Group Inc 0.2%
Value ($000) $587 Shares 6,414 Est. Cost $97.43 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $586 Shares 5,900 Est. Cost $95.13 Unrealized 0.0%
KT KT Corp 0.2%
Value ($000) $584 Shares 40,707 Est. Cost $14.35 Unrealized
PAHC Phibro Animal Health Corp 0.2%
Value ($000) $583 Shares 29,246 Est. Cost $20.60 Unrealized -2.0%
MTUS TimkenSteel Corp 0.2%
Value ($000) $583 Shares 26,630 Est. Cost $14.57 Unrealized +20.7%
RGP Resources Connection Inc 0.2%
Value ($000) $580 Shares 33,850 Est. Cost $17.19 Unrealized 0.0%
OMCL Omnicell Inc 0.2%
Value ($000) $572 Shares 4,418 Est. Cost $142.57 Unrealized +1.1%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $571 Shares 6,915 Est. Cost $82.57 Unrealized
Berry Corp 0.2%
Value ($000) $571 Shares 55,300 Est. Cost $7.98 Unrealized
Triumph Group Inc 0.2%
Value ($000) $569 Shares 22,489 Est. Cost $25.30 Unrealized
XYL Xylem Inc/NY 0.2%
Value ($000) $565 Shares 6,627 Est. Cost $91.39 Unrealized 0.0%
NX Quanex Building Products Corp 0.2%
Value ($000) $564 Shares 26,888 Est. Cost $21.34 Unrealized +0.9%
TWLO Twilio Inc 0.2%
Value ($000) $561 Shares 3,403 Est. Cost $211.41 Unrealized -13.8%
FF FutureFuel Corp 0.2%
Value ($000) $559 Shares 57,428 Est. Cost $4.67 Unrealized +2.1%
KRO Kronos Worldwide Inc 0.2%
Value ($000) $558 Shares 35,929 Est. Cost $11.70 Unrealized +2.5%
M Macy's Inc 0.2%
Value ($000) $557 Shares 22,847 Est. Cost $25.63 Unrealized 0.0%
CW Curtiss-Wright Corp 0.1%
Value ($000) $556 Shares 3,700 Est. Cost $140.29 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $554 Shares 3,996 Est. Cost $121.52 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $553 Shares 32,944 Est. Cost $21.53 Unrealized -12.3%
RES RPC Inc 0.1%
Value ($000) $553 Shares 51,857 Est. Cost $5.04 Unrealized +45.0%
HBNC Horizon Bancorp Inc/IN 0.1%
Value ($000) $553 Shares 29,630 Est. Cost $17.79 Unrealized +16.5%
A Agilent Technologies Inc 0.1%
Value ($000) $553 Shares 4,176 Est. Cost $139.73 Unrealized -4.1%
ONB Old National Bancorp/IN 0.1%
Value ($000) $552 Shares 33,703 Est. Cost $18.21 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $552 Shares 3,480 Est. Cost $142.52 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $550 Shares 7,580 Est. Cost $94.90 Unrealized -26.7%
LSTR Landstar System Inc 0.1%
Value ($000) $550 Shares 3,647 Est. Cost $179.06 Unrealized
ATHM Autohome Inc 0.1%
Value ($000) $549 Shares 18,060 Est. Cost $30.40 Unrealized
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $547 Shares 21,700 Est. Cost $36.14 Unrealized 0.0%
CCJ Cameco Corp 0.1%
Value ($000) $547 Shares 18,798 Est. Cost $23.23 Unrealized 0.0%
HOG Harley-Davidson Inc 0.1%
Value ($000) $546 Shares 13,850 Est. Cost $40.18 Unrealized -4.0%
IP International Paper Co 0.1%
Value ($000) $545 Shares 11,801 Est. Cost $41.02 Unrealized -5.8%
FLEX Flex Ltd 0.1%
Value ($000) $542 Shares 29,202 Est. Cost $13.09 Unrealized -2.4%
Thomson Reuters Corp 0.1%
Value ($000) $541 Shares 4,973 Est. Cost $108.79 Unrealized
CLFD Clearfield Inc 0.1%
Value ($000) $537 Shares 8,240 Est. Cost $38.36 Unrealized +63.6%
DNOW NOW Inc 0.1%
Value ($000) $537 Shares 48,720 Est. Cost $9.69 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $536 Shares 6,369 Est. Cost $82.02 Unrealized 0.0%
Amedisys Inc 0.1%
Value ($000) $535 Shares 3,108 Est. Cost $172.14 Unrealized
NFG National Fuel Gas Co 0.1%
Value ($000) $532 Shares 7,750 Est. Cost $63.26 Unrealized 0.0%
SMTC Semtech Corp 0.1%
Value ($000) $528 Shares 7,614 Est. Cost $71.76 Unrealized 0.0%
Mr Cooper Group Inc 0.1%
Value ($000) $525 Shares 11,500 Est. Cost $43.52 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $525 Shares 4,889 Est. Cost $97.85 Unrealized +3.8%
DBI Designer Brands Inc 0.1%
Value ($000) $524 Shares 38,772 Est. Cost $11.82 Unrealized 0.0%
EC Ecopetrol SA 0.1%
Value ($000) $524 Shares 28,162 Est. Cost $18.61 Unrealized
IBCP Independent Bank Corp/MI 0.1%
Value ($000) $522 Shares 23,726 Est. Cost $15.86 Unrealized +29.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $522 Shares 1,829 Est. Cost $252.93 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd 0.1%
Value ($000) $519 Shares 31,983 Est. Cost $16.23 Unrealized
HAFC Hanmi Financial Corp 0.1%
Value ($000) $519 Shares 21,069 Est. Cost $18.96 Unrealized +35.9%
ENTG Entegris Inc 0.1%
Value ($000) $517 Shares 3,936 Est. Cost $122.81 Unrealized +3.0%
SMART Global Holdings Inc 0.1%
Value ($000) $517 Shares 20,019 Est. Cost $29.76 Unrealized
FLNG FLEX LNG Ltd 0.1%
Value ($000) $516 Shares 18,455 Est. Cost $13.92 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $514 Shares 3,209 Est. Cost $175.01 Unrealized 0.0%
RDN Radian Group Inc 0.1%
Value ($000) $512 Shares 23,050 Est. Cost $19.44 Unrealized +3.9%
EFSC Enterprise Financial Services 0.1%
Value ($000) $512 Shares 10,813 Est. Cost $41.99 Unrealized +7.1%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $511 Shares 15,980 Est. Cost $29.92 Unrealized 0.0%
TRP TC Energy Corp 0.1%
Value ($000) $510 Shares 9,041 Est. Cost $43.00 Unrealized 0.0%
Hollysys Automation Technologi 0.1%
Value ($000) $509 Shares 31,886 Est. Cost $15.96 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $507 Shares 4,662 Est. Cost $108.75 Unrealized
CARS Cars.com Inc 0.1%
Value ($000) $506 Shares 35,056 Est. Cost $15.37 Unrealized 0.0%
ChannelAdvisor Corp 0.1%
Value ($000) $504 Shares 30,400 Est. Cost $16.58 Unrealized
TGT Target Corp 0.1%
Value ($000) $504 Shares 2,377 Est. Cost $209.35 Unrealized -8.6%
OC Owens Corning 0.1%
Value ($000) $504 Shares 5,510 Est. Cost $92.33 Unrealized -0.5%
Urstadt Biddle Properties Inc 0.1%
Value ($000) $503 Shares 26,739 Est. Cost $18.81 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.1%
Value ($000) $501 Shares 9,168 Est. Cost $27.72 Unrealized +87.7%
ICUI ICU Medical Inc 0.1%
Value ($000) $500 Shares 2,248 Est. Cost $224.01 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $500 Shares 1,949 Est. Cost $220.50 Unrealized +3.6%
QCOM QUALCOMM Inc 0.1%
Value ($000) $498 Shares 3,262 Est. Cost $128.84 Unrealized +19.2%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $497 Shares 20,700 Est. Cost $16.35 Unrealized -24.7%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $496 Shares 2,471 Est. Cost $191.92 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $492 Shares 13,090 Est. Cost $26.09 Unrealized +7.2%
Quidel Corp 0.1%
Value ($000) $492 Shares 4,374 Est. Cost $112.48 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $491 Shares 2,311 Est. Cost $263.36 Unrealized -17.6%
ADI Analog Devices Inc 0.1%
Value ($000) $490 Shares 2,969 Est. Cost $164.67 Unrealized -8.2%
BSX Boston Scientific Corp 0.1%
Value ($000) $489 Shares 11,050 Est. Cost $43.34 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $486 Shares 4,442 Est. Cost $119.38 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $485 Shares 5,386 Est. Cost $86.19 Unrealized 0.0%
SAIA Saia Inc 0.1%
Value ($000) $484 Shares 1,984 Est. Cost $297.27 Unrealized -6.8%
VOD Vodafone Group PLC 0.1%
Value ($000) $482 Shares 29,027 Est. Cost $16.61 Unrealized
Ebix Inc 0.1%
Value ($000) $481 Shares 14,520 Est. Cost $33.13 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $479 Shares 1,916 Est. Cost $250.00 Unrealized
TDW Tidewater Inc 0.1%
Value ($000) $478 Shares 21,968 Est. Cost $15.82 Unrealized 0.0%
Biohaven Pharmaceutical Holdin 0.1%
Value ($000) $477 Shares 4,020 Est. Cost $118.66 Unrealized
AVNS Avanos Medical Inc 0.1%
Value ($000) $476 Shares 14,200 Est. Cost $32.21 Unrealized 0.0%
CyberOptics Corp 0.1%
Value ($000) $475 Shares 11,704 Est. Cost $36.86 Unrealized
APA APA Corp 0.1%
Value ($000) $475 Shares 11,500 Est. Cost $16.64 Unrealized +85.5%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $474 Shares 9,200 Est. Cost $40.23 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $473 Shares 6,352 Est. Cost $65.61 Unrealized 0.0%
OVV Ovintiv Inc 0.1%
Value ($000) $473 Shares 8,749 Est. Cost $27.11 Unrealized +58.9%
WSBF Waterstone Financial Inc 0.1%
Value ($000) $471 Shares 24,372 Est. Cost $17.94 Unrealized +12.6%
DVA DaVita Inc 0.1%
Value ($000) $468 Shares 4,137 Est. Cost $112.27 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $466 Shares 2,852 Est. Cost $152.35 Unrealized 0.0%
TROX Tronox Holdings PLC 0.1%
Value ($000) $465 Shares 23,485 Est. Cost $22.60 Unrealized -4.0%
CPT Camden Property Trust 0.1%
Value ($000) $465 Shares 2,795 Est. Cost $122.25 Unrealized +16.9%
BWXT BWX Technologies Inc 0.1%
Value ($000) $464 Shares 8,624 Est. Cost $47.01 Unrealized 0.0%
BIGGQ Big Lots Inc 0.1%
Value ($000) $461 Shares 13,330 Est. Cost $36.54 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $456 Shares 15,004 Est. Cost $17.82 Unrealized +28.1%
PKX POSCO Holdings Inc 0.1%
Value ($000) $456 Shares 7,700 Est. Cost $59.22 Unrealized
VYX NCR Corp 0.1%
Value ($000) $455 Shares 11,321 Est. Cost $25.92 Unrealized -5.2%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $455 Shares 5,056 Est. Cost $80.40 Unrealized 0.0%
NBR Nabors Industries Ltd 0.1%
Value ($000) $453 Shares 2,969 Est. Cost $125.56 Unrealized 0.0%
EPR EPR Properties 0.1%
Value ($000) $451 Shares 8,240 Est. Cost $54.73 Unrealized
PDC Energy Inc 0.1%
Value ($000) $450 Shares 6,189 Est. Cost $72.71 Unrealized
Global Blood Therapeutics Inc 0.1%
Value ($000) $448 Shares 12,926 Est. Cost $34.66 Unrealized
SNDR Schneider National Inc 0.1%
Value ($000) $448 Shares 17,587 Est. Cost $25.52 Unrealized +2.0%
ChemoCentryx Inc 0.1%
Value ($000) $447 Shares 17,827 Est. Cost $36.41 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $446 Shares 10,978 Est. Cost $38.19 Unrealized -2.4%
PROS Holdings Inc 0.1%
Value ($000) $446 Shares 13,400 Est. Cost $33.28 Unrealized
GATX GATX Corp 0.1%
Value ($000) $446 Shares 3,613 Est. Cost $102.06 Unrealized 0.0%
EME EMCOR Group Inc 0.1%
Value ($000) $445 Shares 3,952 Est. Cost $118.22 Unrealized -1.6%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $445 Shares 7,938 Est. Cost $51.58 Unrealized 0.0%
TREE LendingTree Inc 0.1%
Value ($000) $444 Shares 3,710 Est. Cost $119.68 Unrealized
BP BP PLC 0.1%
Value ($000) $444 Shares 15,116 Est. Cost $27.32 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $444 Shares 915 Est. Cost $469.24 Unrealized -9.9%
GSM Ferroglobe PLC 0.1%
Value ($000) $444 Shares 57,642 Est. Cost $6.66 Unrealized -0.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $441 Shares 11,637 Est. Cost $34.12 Unrealized 0.0%
FSV FirstService Corp 0.1%
Value ($000) $440 Shares 3,035 Est. Cost $156.97 Unrealized -5.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $440 Shares 1,319 Est. Cost $297.41 Unrealized +3.5%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $440 Shares 2,100 Est. Cost $181.55 Unrealized 0.0%
FSS Federal Signal Corp 0.1%
Value ($000) $439 Shares 13,018 Est. Cost $36.26 Unrealized 0.0%
TOL Toll Brothers Inc 0.1%
Value ($000) $438 Shares 9,311 Est. Cost $56.03 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/ 0.1%
Value ($000) $434 Shares 652 Est. Cost $768.01 Unrealized 0.0%
R Ryder System Inc 0.1%
Value ($000) $432 Shares 5,451 Est. Cost $77.42 Unrealized +0.5%
ENR Energizer Holdings Inc 0.1%
Value ($000) $432 Shares 14,053 Est. Cost $29.35 Unrealized 0.0%
Liberty Global PLC 0.1%
Value ($000) $432 Shares 16,689 Est. Cost $25.89 Unrealized
TG Tredegar Corp 0.1%
Value ($000) $427 Shares 35,648 Est. Cost $11.03 Unrealized -1.0%
iStar Inc 0.1%
Value ($000) $426 Shares 18,186 Est. Cost $20.04 Unrealized
MASI Masimo Corp 0.1%
Value ($000) $425 Shares 2,917 Est. Cost $192.01 Unrealized 0.0%
Shyft Group Inc/The 0.1%
Value ($000) $425 Shares 11,771 Est. Cost $36.11 Unrealized
CVI CVR Energy Inc 0.1%
Value ($000) $424 Shares 16,616 Est. Cost $14.80 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $423 Shares 3,567 Est. Cost $131.47 Unrealized -16.2%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $422 Shares 6,841 Est. Cost $64.10 Unrealized 0.0%
ABM ABM Industries Inc 0.1%
Value ($000) $421 Shares 9,148 Est. Cost $40.10 Unrealized 0.0%
Cushman & Wakefield PLC 0.1%
Value ($000) $421 Shares 20,534 Est. Cost $20.50 Unrealized
TX Ternium SA 0.1%
Value ($000) $421 Shares 9,222 Est. Cost $45.65 Unrealized
MD MEDNAX Inc 0.1%
Value ($000) $421 Shares 17,950 Est. Cost $24.48 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $420 Shares 3,611 Est. Cost $116.75 Unrealized 0.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $418 Shares 3,600 Est. Cost $114.08 Unrealized
Osisko Gold Royalties Ltd 0.1%
Value ($000) $414 Shares 31,400 Est. Cost $13.18 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $414 Shares 15,881 Est. Cost $21.32 Unrealized +1.2%
Atlas Air Worldwide Holdings I 0.1%
Value ($000) $411 Shares 4,763 Est. Cost $86.29 Unrealized
EVC Entravision Communications Cor 0.1%
Value ($000) $407 Shares 63,530 Est. Cost $4.21 Unrealized +14.7%
HESM Hess Midstream LP 0.1%
Value ($000) $407 Shares 13,569 Est. Cost $18.99 Unrealized +16.0%
TS Tenaris SA 0.1%
Value ($000) $405 Shares 13,469 Est. Cost $21.47 Unrealized
Enerplus Corp 0.1%
Value ($000) $403 Shares 31,695 Est. Cost $11.00 Unrealized
AXTI AXT Inc 0.1%
Value ($000) $403 Shares 57,436 Est. Cost $8.90 Unrealized -15.6%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $403 Shares 4,341 Est. Cost $97.42 Unrealized 0.0%
PDFS PDF Solutions Inc 0.1%
Value ($000) $402 Shares 14,442 Est. Cost $27.87 Unrealized +0.2%
Falcon Minerals Corp 0.1%
Value ($000) $400 Shares 59,382 Est. Cost $5.87 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $397 Shares 3,600 Est. Cost $112.12 Unrealized 0.0%
SITE Centers Corp 0.1%
Value ($000) $396 Shares 23,689 Est. Cost $15.70 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $393 Shares 6,258 Est. Cost $58.65 Unrealized 0.0%
FLS Flowserve Corp 0.1%
Value ($000) $391 Shares 10,900 Est. Cost $35.65 Unrealized -15.4%
AN AutoNation Inc 0.1%
Value ($000) $390 Shares 3,921 Est. Cost $112.71 Unrealized -2.0%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $390 Shares 6,939 Est. Cost $68.34 Unrealized -11.1%
KN Knowles Corp 0.1%
Value ($000) $389 Shares 18,075 Est. Cost $21.88 Unrealized 0.0%
BMO Bank of Montreal 0.1%
Value ($000) $389 Shares 3,300 Est. Cost $98.30 Unrealized 0.0%
STC Stewart Information Services C 0.1%
Value ($000) $386 Shares 6,368 Est. Cost $60.56 Unrealized +14.7%
EGRX Eagle Pharmaceuticals Inc/DE 0.1%
Value ($000) $386 Shares 7,800 Est. Cost $48.00 Unrealized 0.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $386 Shares 12,500 Est. Cost $27.86 Unrealized +7.2%
BSAC Banco Santander Chile 0.1%
Value ($000) $386 Shares 17,092 Est. Cost $22.58 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $386 Shares 1,950 Est. Cost $183.81 Unrealized 0.0%
GTY Getty Realty Corp 0.1%
Value ($000) $386 Shares 13,500 Est. Cost $30.48 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $384 Shares 25,900 Est. Cost $16.30 Unrealized 0.0%
Equity Commonwealth 0.1%
Value ($000) $384 Shares 13,600 Est. Cost $28.24 Unrealized
MYE Myers Industries Inc 0.1%
Value ($000) $383 Shares 17,731 Est. Cost $17.72 Unrealized -9.2%
ZD Ziff Davis Inc 0.1%
Value ($000) $383 Shares 3,953 Est. Cost $102.50 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $382 Shares 15,220 Est. Cost $27.88 Unrealized -6.9%
TBRG Computer Programs and Systems 0.1%
Value ($000) $382 Shares 11,099 Est. Cost $32.12 Unrealized -4.8%
EBF Ennis Inc 0.1%
Value ($000) $380 Shares 20,576 Est. Cost $13.81 Unrealized 0.0%
PLAB Photronics Inc 0.1%
Value ($000) $380 Shares 22,389 Est. Cost $18.00 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.1%
Value ($000) $379 Shares 9,400 Est. Cost $39.81 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $377 Shares 4,750 Est. Cost $80.57 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $375 Shares 665 Est. Cost $602.81 Unrealized 0.0%
BXC BlueLinx Holdings Inc 0.1%
Value ($000) $374 Shares 5,204 Est. Cost $52.96 Unrealized +54.7%
Tivity Health Inc 0.1%
Value ($000) $374 Shares 11,622 Est. Cost $27.88 Unrealized
FFIC Flushing Financial Corp 0.1%
Value ($000) $373 Shares 16,707 Est. Cost $17.80 Unrealized +6.8%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $372 Shares 10,623 Est. Cost $25.15 Unrealized +8.2%
Qurate Retail Inc 0.1%
Value ($000) $372 Shares 78,072 Est. Cost $4.76 Unrealized
ES Eversource Energy 0.1%
Value ($000) $371 Shares 4,209 Est. Cost $72.86 Unrealized 0.0%
VNET Vnet Group Inc 0.1%
Value ($000) $371 Shares 63,605 Est. Cost $5.83 Unrealized
RLGT Radiant Logistics Inc 0.1%
Value ($000) $369 Shares 57,854 Est. Cost $6.59 Unrealized +0.5%
TITN Titan Machinery Inc 0.1%
Value ($000) $367 Shares 12,978 Est. Cost $22.15 Unrealized +36.9%
BCE BCE Inc 0.1%
Value ($000) $367 Shares 6,625 Est. Cost $39.99 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $367 Shares 8,546 Est. Cost $52.69 Unrealized 0.0%
FRBKQ Republic First Bancorp Inc 0.1%
Value ($000) $365 Shares 70,800 Est. Cost $4.81 Unrealized 0.0%
SSP EW Scripps Co/The 0.1%
Value ($000) $364 Shares 17,507 Est. Cost $15.88 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $363 Shares 8,557 Est. Cost $47.86 Unrealized 0.0%
PetroChina Co Ltd 0.1%
Value ($000) $362 Shares 7,159 Est. Cost $50.57 Unrealized
Avid Bioservices Inc 0.1%
Value ($000) $362 Shares 17,750 Est. Cost $26.75 Unrealized
SJM J M Smucker Co/The 0.1%
Value ($000) $361 Shares 2,664 Est. Cost $111.01 Unrealized +7.7%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $360 Shares 5,802 Est. Cost $68.70 Unrealized +0.4%
Laboratory Corp of America Hol 0.1%
Value ($000) $360 Shares 1,366 Est. Cost $267.00 Unrealized
VICR Vicor Corp 0.1%
Value ($000) $360 Shares 5,100 Est. Cost $117.91 Unrealized -23.8%
ACN Accenture PLC 0.1%
Value ($000) $359 Shares 1,066 Est. Cost $318.52 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.1%
Value ($000) $358 Shares 8,900 Est. Cost $45.19 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value ($000) $358 Shares 5,900 Est. Cost $65.45 Unrealized 0.0%
DX Dynex Capital Inc 0.1%
Value ($000) $357 Shares 22,016 Est. Cost $17.22 Unrealized
RH RH 0.1%
Value ($000) $357 Shares 1,095 Est. Cost $508.13 Unrealized -21.3%
MEOH Methanex Corp 0.1%
Value ($000) $355 Shares 6,512 Est. Cost $48.89 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $355 Shares 748 Est. Cost $484.47 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.1%
Value ($000) $355 Shares 6,106 Est. Cost $44.00 Unrealized +3.3%
GRBK Green Brick Partners Inc 0.1%
Value ($000) $353 Shares 17,868 Est. Cost $23.81 Unrealized -2.9%
China Petroleum & Chemical Cor 0.1%
Value ($000) $351 Shares 7,078 Est. Cost $49.05 Unrealized
NuVasive Inc 0.1%
Value ($000) $351 Shares 6,195 Est. Cost $52.45 Unrealized
Aegon NV 0.1%
Value ($000) $350 Shares 66,100 Est. Cost $4.33 Unrealized
BCLYF Barclays PLC 0.1%
Value ($000) $350 Shares 44,286 Est. Cost $2.13 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $349 Shares 19,400 Est. Cost $17.99 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $348 Shares 8,619 Est. Cost $35.21 Unrealized +13.0%
IPGP IPG Photonics Corp 0.1%
Value ($000) $348 Shares 3,172 Est. Cost $137.48 Unrealized 0.0%
GAP Gap Inc/The 0.1%
Value ($000) $348 Shares 24,750 Est. Cost $13.45 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $346 Shares 2,846 Est. Cost $48.03 Unrealized +9.5%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $345 Shares 22,904 Est. Cost $15.65 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $345 Shares 13,232 Est. Cost $29.54 Unrealized -9.8%
CPF Central Pacific Financial Corp 0.1%
Value ($000) $345 Shares 12,372 Est. Cost $21.15 Unrealized +14.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $345 Shares 503 Est. Cost $43.28 Unrealized +3.2%
Stericycle Inc 0.1%
Value ($000) $344 Shares 5,840 Est. Cost $58.90 Unrealized
Earthstone Energy Inc 0.1%
Value ($000) $343 Shares 27,175 Est. Cost $12.62 Unrealized
Covetrus Inc 0.1%
Value ($000) $343 Shares 20,454 Est. Cost $16.77 Unrealized
HBM Hudbay Minerals Inc 0.1%
Value ($000) $342 Shares 43,600 Est. Cost $7.76 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $340 Shares 5,159 Est. Cost $16.85 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $338 Shares 13,474 Est. Cost $22.46 Unrealized +1.2%
SGRY Surgery Partners Inc 0.1%
Value ($000) $337 Shares 6,113 Est. Cost $49.46 Unrealized 0.0%
GSL Global Ship Lease Inc 0.1%
Value ($000) $336 Shares 11,800 Est. Cost $17.25 Unrealized +52.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $335 Shares 7,317 Est. Cost $42.00 Unrealized
LCII LCI Industries 0.1%
Value ($000) $335 Shares 3,228 Est. Cost $107.29 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $335 Shares 12,357 Est. Cost $27.11 Unrealized
SilverCrest Metals Inc 0.1%
Value ($000) $335 Shares 37,600 Est. Cost $8.91 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $335 Shares 1,916 Est. Cost $164.84 Unrealized 0.0%
Evo Payments Inc 0.1%
Value ($000) $335 Shares 14,487 Est. Cost $23.81 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $334 Shares 8,900 Est. Cost $32.64 Unrealized +15.4%
Meridian Bioscience Inc 0.1%
Value ($000) $333 Shares 12,813 Est. Cost $20.17 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $333 Shares 968 Est. Cost $304.95 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $333 Shares 9,981 Est. Cost $25.54 Unrealized 0.0%
NVT nVent Electric PLC 0.1%
Value ($000) $332 Shares 9,544 Est. Cost $33.08 Unrealized 0.0%
WB Weibo Corp 0.1%
Value ($000) $331 Shares 13,500 Est. Cost $30.97 Unrealized
BCBP BCB Bancorp Inc 0.1%
Value ($000) $330 Shares 18,099 Est. Cost $12.31 Unrealized +14.0%
BLFS BioLife Solutions Inc 0.1%
Value ($000) $327 Shares 14,379 Est. Cost $26.33 Unrealized 0.0%
Mirati Therapeutics Inc 0.1%
Value ($000) $323 Shares 3,923 Est. Cost $82.33 Unrealized
SCI Service Corp International/US 0.1%
Value ($000) $321 Shares 4,872 Est. Cost $56.94 Unrealized +10.6%
WLY John Wiley & Sons Inc 0.1%
Value ($000) $321 Shares 6,050 Est. Cost $45.59 Unrealized 0.0%
AOS A O Smith Corp 0.1%
Value ($000) $320 Shares 5,013 Est. Cost $67.80 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $320 Shares 1,622 Est. Cost $153.62 Unrealized +8.4%
TWI Titan International Inc 0.1%
Value ($000) $318 Shares 21,600 Est. Cost $9.70 Unrealized +20.5%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $316 Shares 16,361 Est. Cost $21.73 Unrealized
URBN Urban Outfitters Inc 0.1%
Value ($000) $315 Shares 12,543 Est. Cost $31.97 Unrealized -14.5%
AES AES Corp/The 0.1%
Value ($000) $315 Shares 12,250 Est. Cost $19.36 Unrealized 0.0%
CRTO Criteo SA 0.1%
Value ($000) $314 Shares 11,542 Est. Cost $36.67 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $314 Shares 5,029 Est. Cost $52.37 Unrealized 0.0%
Westrock Co 0.1%
Value ($000) $314 Shares 6,667 Est. Cost $44.35 Unrealized
Altair Engineering Inc 0.1%
Value ($000) $312 Shares 4,848 Est. Cost $64.36 Unrealized
OTTR Otter Tail Corp 0.1%
Value ($000) $311 Shares 4,975 Est. Cost $56.77 Unrealized 0.0%
GOGO Gogo Inc 0.1%
Value ($000) $311 Shares 16,332 Est. Cost $14.62 Unrealized 0.0%
DIOD Diodes Inc 0.1%
Value ($000) $310 Shares 3,561 Est. Cost $83.14 Unrealized +9.5%
TLK Telkom Indonesia Persero Tbk P 0.1%
Value ($000) $309 Shares 9,685 Est. Cost $31.91 Unrealized
STORE Capital Corp 0.1%
Value ($000) $309 Shares 10,563 Est. Cost $29.25 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $309 Shares 7,700 Est. Cost $34.96 Unrealized +2.6%
PKE Park Aerospace Corp 0.1%
Value ($000) $308 Shares 23,585 Est. Cost $13.43 Unrealized -0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $308 Shares 2,436 Est. Cost $127.37 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $306 Shares 4,100 Est. Cost $81.19 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $306 Shares 1,708 Est. Cost $195.59 Unrealized -2.6%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $306 Shares 1,939 Est. Cost $167.74 Unrealized -0.7%
Z Zillow Group Inc 0.1%
Value ($000) $305 Shares 6,184 Est. Cost $53.76 Unrealized 0.0%
MTSI MACOM Technology Solutions Hol 0.1%
Value ($000) $305 Shares 5,100 Est. Cost $62.51 Unrealized 0.0%
SKYW SkyWest Inc 0.1%
Value ($000) $304 Shares 10,554 Est. Cost $32.67 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $301 Shares 6,399 Est. Cost $45.01 Unrealized 0.0%
Callon Petroleum Co 0.1%
Value ($000) $299 Shares 5,054 Est. Cost $59.16 Unrealized
CLDX Celldex Therapeutics Inc 0.1%
Value ($000) $296 Shares 8,692 Est. Cost $32.77 Unrealized -2.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $295 Shares 3,448 Est. Cost $69.68 Unrealized 0.0%
R1 RCM Inc 0.1%
Value ($000) $295 Shares 11,019 Est. Cost $26.77 Unrealized
AZZ AZZ Inc 0.1%
Value ($000) $295 Shares 6,116 Est. Cost $51.55 Unrealized -8.5%
WERN Werner Enterprises Inc 0.1%
Value ($000) $295 Shares 7,194 Est. Cost $45.30 Unrealized -2.8%
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $293 Shares 10,819 Est. Cost $29.32 Unrealized -7.5%
FCPT Four Corners Property Trust In 0.1%
Value ($000) $291 Shares 10,778 Est. Cost $27.00 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $291 Shares 3,507 Est. Cost $78.40 Unrealized +0.9%
KKR KKR & Co Inc 0.1%
Value ($000) $291 Shares 4,982 Est. Cost $60.88 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $290 Shares 4,700 Est. Cost $62.30 Unrealized -2.3%
Nevro Corp 0.1%
Value ($000) $289 Shares 3,991 Est. Cost $72.41 Unrealized
KFRC Kforce Inc 0.1%
Value ($000) $288 Shares 3,900 Est. Cost $62.20 Unrealized +14.6%
AngloGold Ashanti Ltd 0.1%
Value ($000) $288 Shares 12,151 Est. Cost $23.70 Unrealized
RLI RLI Corp 0.1%
Value ($000) $286 Shares 2,581 Est. Cost $45.10 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.1%
Value ($000) $286 Shares 4,796 Est. Cost $59.63 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $284 Shares 2,015 Est. Cost $167.52 Unrealized -14.3%
EPRT Essential Properties Realty Tr 0.1%
Value ($000) $283 Shares 11,200 Est. Cost $25.27 Unrealized
DAVA Endava PLC 0.1%
Value ($000) $283 Shares 2,124 Est. Cost $126.88 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $283 Shares 1,688 Est. Cost $181.77 Unrealized 0.0%
BL Blackline Inc 0.1%
Value ($000) $282 Shares 3,850 Est. Cost $80.88 Unrealized 0.0%
SRCE 1st Source Corp 0.1%
Value ($000) $282 Shares 6,100 Est. Cost $47.25 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $282 Shares 16,546 Est. Cost $10.10 Unrealized +23.1%
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $281 Shares 3,863 Est. Cost $84.72 Unrealized 0.0%
ANGO AngioDynamics Inc 0.1%
Value ($000) $281 Shares 13,055 Est. Cost $22.23 Unrealized +2.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $278 Shares 2,084 Est. Cost $141.32 Unrealized -11.5%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $278 Shares 2,888 Est. Cost $90.59 Unrealized 0.0%
Atlas Corp 0.1%
Value ($000) $277 Shares 18,849 Est. Cost $14.70 Unrealized
Univar Solutions Inc 0.1%
Value ($000) $277 Shares 8,633 Est. Cost $32.09 Unrealized
PRSU Viad Corp 0.1%
Value ($000) $276 Shares 7,745 Est. Cost $36.56 Unrealized 0.0%
RNST Renasant Corp 0.1%
Value ($000) $274 Shares 8,200 Est. Cost $36.63 Unrealized 0.0%
Vista Outdoor Inc 0.1%
Value ($000) $272 Shares 7,620 Est. Cost $35.70 Unrealized
DFIN Donnelley Financial Solutions 0.1%
Value ($000) $269 Shares 8,099 Est. Cost $35.66 Unrealized 0.0%
KOF Coca-Cola Femsa SAB de CV 0.1%
Value ($000) $269 Shares 4,900 Est. Cost $54.88 Unrealized
TECK Teck Resources Ltd 0.1%
Value ($000) $268 Shares 6,634 Est. Cost $35.75 Unrealized 0.0%
Natus Medical Inc 0.1%
Value ($000) $268 Shares 10,206 Est. Cost $26.26 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $268 Shares 2,162 Est. Cost $179.42 Unrealized -24.6%
Hibbett Inc 0.1%
Value ($000) $268 Shares 6,049 Est. Cost $44.30 Unrealized
HUBG Hub Group Inc 0.1%
Value ($000) $268 Shares 3,475 Est. Cost $39.95 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $268 Shares 3,491 Est. Cost $71.91 Unrealized 0.0%
OIS Oil States International Inc 0.1%
Value ($000) $267 Shares 38,374 Est. Cost $6.46 Unrealized -1.9%
AMKR Amkor Technology Inc 0.1%
Value ($000) $264 Shares 12,146 Est. Cost $21.32 Unrealized 0.0%
STM STMicroelectronics NV 0.1%
Value ($000) $264 Shares 6,117 Est. Cost $43.16 Unrealized
MGNX MacroGenics Inc 0.1%
Value ($000) $264 Shares 29,955 Est. Cost $11.04 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.1%
Value ($000) $264 Shares 10,530 Est. Cost $26.22 Unrealized -10.8%
CUBE CubeSmart 0.1%
Value ($000) $262 Shares 5,031 Est. Cost $40.73 Unrealized
TU TELUS Corp 0.1%
Value ($000) $262 Shares 10,005 Est. Cost $24.71 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.1%
Value ($000) $261 Shares 4,069 Est. Cost $70.71 Unrealized -6.9%
FRCB First Republic Bank/CA 0.1%
Value ($000) $260 Shares 1,603 Est. Cost $173.06 Unrealized 0.0%
SNX TD SYNNEX Corp 0.1%
Value ($000) $259 Shares 2,507 Est. Cost $100.55 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.1%
Value ($000) $259 Shares 15,198 Est. Cost $14.55 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.1%
Value ($000) $259 Shares 5,086 Est. Cost $63.99 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value ($000) $259 Shares 4,701 Est. Cost $44.36 Unrealized 0.0%
OOMA Ooma Inc 0.1%
Value ($000) $259 Shares 17,302 Est. Cost $16.88 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $258 Shares 28,722 Est. Cost $8.98 Unrealized
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $257 Shares 5,204 Est. Cost $49.42 Unrealized -3.8%
IT Gartner Inc 0.1%
Value ($000) $256 Shares 861 Est. Cost $317.01 Unrealized -8.7%
NTNX Nutanix Inc 0.1%
Value ($000) $256 Shares 9,550 Est. Cost $26.80 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $256 Shares 4,083 Est. Cost $47.61 Unrealized
CCI Crown Castle International Cor 0.1%
Value ($000) $255 Shares 1,383 Est. Cost $145.74 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $255 Shares 3,277 Est. Cost $83.39 Unrealized 0.0%
MRTN Marten Transport Ltd 0.1%
Value ($000) $254 Shares 14,300 Est. Cost $15.61 Unrealized +6.0%
Realogy Holdings Corp 0.1%
Value ($000) $254 Shares 16,192 Est. Cost $15.69 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $254 Shares 1,460 Est. Cost $173.42 Unrealized 0.0%
WT WisdomTree Investments Inc 0.1%
Value ($000) $254 Shares 43,293 Est. Cost $5.71 Unrealized 0.0%
VVV Valvoline Inc 0.1%
Value ($000) $253 Shares 8,014 Est. Cost $32.67 Unrealized 0.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $253 Shares 3,136 Est. Cost $80.74 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $253 Shares 713 Est. Cost $342.96 Unrealized -7.8%
WW International Inc 0.1%
Value ($000) $252 Shares 24,627 Est. Cost $13.50 Unrealized
FLWS 1-800-Flowers.com Inc 0.1%
Value ($000) $252 Shares 19,760 Est. Cost $17.19 Unrealized 0.0%
RCI Rogers Communications Inc 0.1%
Value ($000) $252 Shares 4,445 Est. Cost $50.34 Unrealized +2.7%
Beacon Roofing Supply Inc 0.1%
Value ($000) $251 Shares 4,237 Est. Cost $47.80 Unrealized
DOX Amdocs Ltd 0.1%
Value ($000) $246 Shares 2,987 Est. Cost $71.96 Unrealized 0.0%
LPG Dorian LPG Ltd 0.1%
Value ($000) $246 Shares 16,984 Est. Cost $13.24 Unrealized 0.0%
Chimerix Inc 0.1%
Value ($000) $245 Shares 53,400 Est. Cost $6.18 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $245 Shares 1,100 Est. Cost $225.68 Unrealized -4.2%
World Wrestling Entertainment 0.1%
Value ($000) $245 Shares 3,931 Est. Cost $62.33 Unrealized
CDP Corporate Office Properties Tr 0.1%
Value ($000) $244 Shares 8,556 Est. Cost $28.02 Unrealized
SSL Sasol Ltd 0.1%
Value ($000) $244 Shares 10,100 Est. Cost $24.16 Unrealized
NFBK Northfield Bancorp Inc 0.1%
Value ($000) $243 Shares 16,900 Est. Cost $13.90 Unrealized -5.9%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value ($000) $242 Shares 5,622 Est. Cost $44.63 Unrealized 0.0%
ARVN Arvinas Inc 0.1%
Value ($000) $242 Shares 3,600 Est. Cost $84.97 Unrealized -19.8%
HXL Hexcel Corp 0.1%
Value ($000) $241 Shares 4,060 Est. Cost $55.13 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $240 Shares 2,811 Est. Cost $84.53 Unrealized -4.2%
TBPH Theravance Biopharma Inc 0.1%
Value ($000) $240 Shares 25,100 Est. Cost $9.80 Unrealized 0.0%
CBU Community Bank System Inc 0.1%
Value ($000) $238 Shares 3,389 Est. Cost $63.93 Unrealized 0.0%
CXW CoreCivic Inc 0.1%
Value ($000) $238 Shares 21,335 Est. Cost $9.92 Unrealized -1.4%
Bunge Ltd 0.1%
Value ($000) $238 Shares 2,150 Est. Cost $86.22 Unrealized
IMMR Immersion Corp 0.1%
Value ($000) $238 Shares 42,841 Est. Cost $6.37 Unrealized -18.7%
FNV Franco-Nevada Corp 0.1%
Value ($000) $237 Shares 1,485 Est. Cost $138.84 Unrealized 0.0%
PRTS CarParts.com Inc 0.1%
Value ($000) $237 Shares 35,427 Est. Cost $8.61 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value ($000) $237 Shares 14,949 Est. Cost $17.28 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value ($000) $233 Shares 2,708 Est. Cost $82.15 Unrealized 0.0%
WSR Whitestone REIT 0.1%
Value ($000) $233 Shares 17,605 Est. Cost $8.99 Unrealized
PIPR Piper Sandler Cos 0.1%
Value ($000) $232 Shares 1,766 Est. Cost $147.34 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $232 Shares 1,850 Est. Cost $31.75 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $232 Shares 11,815 Est. Cost $21.80 Unrealized -14.8%
MTRN Materion Corp 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $85.47 Unrealized 0.0%
CNXN PC Connection Inc 0.1%
Value ($000) $231 Shares 4,400 Est. Cost $43.45 Unrealized +5.5%
ALLETE Inc 0.1%
Value ($000) $231 Shares 3,455 Est. Cost $66.40 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $230 Shares 3,168 Est. Cost $76.11 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $229 Shares 7,722 Est. Cost $26.15 Unrealized 0.0%
SMP Standard Motor Products Inc 0.1%
Value ($000) $229 Shares 5,318 Est. Cost $46.89 Unrealized 0.0%
NatWest Group PLC 0.1%
Value ($000) $227 Shares 39,900 Est. Cost $5.69 Unrealized
Ranger Oil Corp 0.1%
Value ($000) $227 Shares 6,584 Est. Cost $34.48 Unrealized
MNRO Monro Inc 0.1%
Value ($000) $226 Shares 5,100 Est. Cost $48.78 Unrealized 0.0%
Coupa Software Inc 0.1%
Value ($000) $226 Shares 2,219 Est. Cost $101.85 Unrealized
SCCO Southern Copper Corp 0.1%
Value ($000) $226 Shares 2,978 Est. Cost $56.03 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $224 Shares 14,500 Est. Cost $12.62 Unrealized 0.0%
Black Knight Inc 0.1%
Value ($000) $224 Shares 3,870 Est. Cost $74.44 Unrealized
KURA Kura Oncology Inc 0.1%
Value ($000) $223 Shares 13,848 Est. Cost $14.44 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Arge 0.1%
Value ($000) $223 Shares 39,000 Est. Cost $6.48 Unrealized
TRNO Terreno Realty Corp 0.1%
Value ($000) $222 Shares 3,004 Est. Cost $83.00 Unrealized
Focus Financial Partners Inc 0.1%
Value ($000) $220 Shares 4,800 Est. Cost $45.83 Unrealized
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $220 Shares 4,733 Est. Cost $43.11 Unrealized 0.0%
Franchise Group Inc 0.1%
Value ($000) $220 Shares 5,320 Est. Cost $35.29 Unrealized
Aptiv PLC 0.1%
Value ($000) $219 Shares 1,828 Est. Cost $119.80 Unrealized
FBNC First Bancorp/Southern Pines N 0.1%
Value ($000) $218 Shares 5,228 Est. Cost $40.70 Unrealized 0.0%
WAFD Washington Federal Inc 0.1%
Value ($000) $217 Shares 6,600 Est. Cost $29.01 Unrealized +5.5%
HSY Hershey Co/The 0.1%
Value ($000) $217 Shares 1,001 Est. Cost $184.39 Unrealized 0.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $216 Shares 527 Est. Cost $363.42 Unrealized +6.7%
AVGO Broadcom Inc 0.1%
Value ($000) $215 Shares 342 Est. Cost $55.08 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.1%
Value ($000) $214 Shares 7,402 Est. Cost $19.51 Unrealized +17.0%
EMR Emerson Electric Co 0.1%
Value ($000) $214 Shares 2,182 Est. Cost $86.51 Unrealized +1.1%
National Instruments Corp 0.1%
Value ($000) $214 Shares 5,277 Est. Cost $43.68 Unrealized
NexTier Oilfield Solutions Inc 0.1%
Value ($000) $214 Shares 23,212 Est. Cost $9.22 Unrealized
AX Axos Financial Inc 0.1%
Value ($000) $213 Shares 4,600 Est. Cost $52.83 Unrealized 0.0%
DRD DRDGOLD Ltd 0.1%
Value ($000) $213 Shares 22,700 Est. Cost $9.38 Unrealized
First of Long Island Corp/The 0.1%
Value ($000) $212 Shares 10,916 Est. Cost $19.42 Unrealized
HZO MarineMax Inc 0.1%
Value ($000) $212 Shares 5,277 Est. Cost $53.26 Unrealized -11.8%
MGRC McGrath RentCorp 0.1%
Value ($000) $212 Shares 2,500 Est. Cost $79.49 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $212 Shares 387 Est. Cost $589.63 Unrealized -10.8%
GRC Gorman-Rupp Co/The 0.1%
Value ($000) $211 Shares 5,884 Est. Cost $38.78 Unrealized 0.0%
VLGEA Village Super Market Inc 0.1%
Value ($000) $211 Shares 8,600 Est. Cost $23.08 Unrealized 0.0%
STAG STAG Industrial Inc 0.1%
Value ($000) $211 Shares 5,100 Est. Cost $48.00 Unrealized
CTBI Community Trust Bancorp Inc 0.1%
Value ($000) $210 Shares 5,109 Est. Cost $36.93 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.1%
Value ($000) $210 Shares 7,573 Est. Cost $27.37 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.1%
Value ($000) $210 Shares 4,972 Est. Cost $41.65 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.1%
Value ($000) $209 Shares 3,939 Est. Cost $57.74 Unrealized 0.0%
DORM Dorman Products Inc 0.1%
Value ($000) $209 Shares 2,200 Est. Cost $108.55 Unrealized -10.7%
DEI Douglas Emmett Inc 0.1%
Value ($000) $208 Shares 6,230 Est. Cost $33.39 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $208 Shares 5,022 Est. Cost $40.91 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $207 Shares 3,722 Est. Cost $55.62 Unrealized
POOL Pool Corp 0.1%
Value ($000) $207 Shares 490 Est. Cost $449.11 Unrealized -1.2%
PEN Penumbra Inc 0.1%
Value ($000) $207 Shares 933 Est. Cost $222.19 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $206 Shares 5,055 Est. Cost $60.09 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $205 Shares 2,801 Est. Cost $49.23 Unrealized +15.4%
HRI Herc Holdings Inc 0.1%
Value ($000) $205 Shares 1,229 Est. Cost $146.16 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $205 Shares 560 Est. Cost $358.99 Unrealized 0.0%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $205 Shares 2,800 Est. Cost $65.49 Unrealized +10.1%
HSTM HealthStream Inc 0.1%
Value ($000) $201 Shares 10,102 Est. Cost $25.66 Unrealized -11.9%
Dynavax Technologies Corp 0.1%
Value ($000) $197 Shares 18,200 Est. Cost $10.82 Unrealized
CNH CNH Industrial NV 0.1%
Value ($000) $196 Shares 12,352 Est. Cost $13.98 Unrealized 0.0%
FOR Forestar Group Inc 0.1%
Value ($000) $190 Shares 10,708 Est. Cost $18.73 Unrealized 0.0%
NAVI Navient Corp 0.1%
Value ($000) $187 Shares 10,950 Est. Cost $18.36 Unrealized 0.0%
Benefitfocus Inc 0.0%
Value ($000) $185 Shares 14,682 Est. Cost $12.60 Unrealized
F Ford Motor Co 0.0%
Value ($000) $183 Shares 10,794 Est. Cost $14.55 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value ($000) $183 Shares 55,200 Est. Cost $4.82 Unrealized -22.7%
Container Store Group Inc/The 0.0%
Value ($000) $182 Shares 22,293 Est. Cost $11.74 Unrealized
MANU Manchester United Plc 0.0%
Value ($000) $180 Shares 12,466 Est. Cost $13.61 Unrealized 0.0%
Great Ajax Corp 0.0%
Value ($000) $178 Shares 15,200 Est. Cost $13.50 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $178 Shares 14,024 Est. Cost $12.69 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $177 Shares 15,400 Est. Cost $10.65 Unrealized -1.3%
Vidler Water Resouces Inc 0.0%
Value ($000) $177 Shares 11,448 Est. Cost $15.46 Unrealized
Uniti Group Inc 0.0%
Value ($000) $176 Shares 12,765 Est. Cost $13.79 Unrealized
UTI Universal Technical Institute 0.0%
Value ($000) $176 Shares 19,935 Est. Cost $8.20 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $167 Shares 11,239 Est. Cost $13.74 Unrealized -0.2%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $166 Shares 23,399 Est. Cost $4.84 Unrealized +1.1%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $162 Shares 21,233 Est. Cost $13.23 Unrealized -41.5%
Crescent Point Energy Corp 0.0%
Value ($000) $155 Shares 21,400 Est. Cost $7.24 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $153 Shares 12,300 Est. Cost $11.46 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $151 Shares 17,822 Est. Cost $11.07 Unrealized -26.8%
NOA North American Construction Gr 0.0%
Value ($000) $149 Shares 10,300 Est. Cost $14.94 Unrealized 0.0%
ARQ Advanced Emissions Solutions I 0.0%
Value ($000) $149 Shares 23,965 Est. Cost $6.69 Unrealized -5.1%
GGB Gerdau SA 0.0%
Value ($000) $147 Shares 22,879 Est. Cost $5.47 Unrealized
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $144 Shares 11,178 Est. Cost $12.34 Unrealized +7.5%
SEI Solaris Oilfield Infrastructur 0.0%
Value ($000) $143 Shares 12,669 Est. Cost $7.85 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $143 Shares 14,051 Est. Cost $9.22 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $141 Shares 10,100 Est. Cost $11.95 Unrealized 0.0%
GrafTech International Ltd 0.0%
Value ($000) $128 Shares 13,272 Est. Cost $9.64 Unrealized
WNEB Western New England Bancorp In 0.0%
Value ($000) $122 Shares 13,649 Est. Cost $7.24 Unrealized +10.1%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $120 Shares 13,176 Est. Cost $11.51 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $119 Shares 10,500 Est. Cost $13.15 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $118 Shares 10,321 Est. Cost $9.80 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $111 Shares 26,534 Est. Cost $4.99 Unrealized -11.2%
Necessity Retail REIT Inc/The 0.0%
Value ($000) $104 Shares 13,100 Est. Cost $7.94 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $104 Shares 13,576 Est. Cost $9.10 Unrealized -13.1%
LFVN Lifevantage Corp 0.0%
Value ($000) $103 Shares 21,717 Est. Cost $6.13 Unrealized -9.4%
WTTR Select Energy Services Inc 0.0%
Value ($000) $102 Shares 11,933 Est. Cost $8.55 Unrealized
Nautilus Inc 0.0%
Value ($000) $101 Shares 24,605 Est. Cost $7.62 Unrealized
III Information Services Group Inc 0.0%
Value ($000) $99 Shares 14,500 Est. Cost $4.57 Unrealized +32.9%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $99 Shares 11,442 Est. Cost $9.21 Unrealized +4.8%
BZUN Baozun Inc 0.0%
Value ($000) $98 Shares 11,458 Est. Cost $17.52 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $97 Shares 25,249 Est. Cost $5.72 Unrealized -19.7%
VRAYQ ViewRay Inc 0.0%
Value ($000) $93 Shares 23,700 Est. Cost $6.32 Unrealized -32.6%
WIT Wipro Ltd 0.0%
Value ($000) $89 Shares 11,600 Est. Cost $7.67 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $88 Shares 17,100 Est. Cost $4.92 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $86 Shares 14,890 Est. Cost $4.19 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value ($000) $77 Shares 11,502 Est. Cost $5.50 Unrealized +29.4%
RIG Transocean Ltd 0.0%
Value ($000) $59 Shares 12,883 Est. Cost $3.80 Unrealized 0.0%
CORBF Global Cord Blood Corp 0.0%
Value ($000) $56 Shares 14,500 Est. Cost $4.15 Unrealized 0.0%