Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $123,766 (100.0% shares, 0.0% debt)

Holdings (333)

INGERSOLL-RAND PLC 1.2%
Value ($000) $1,475 Shares 16,542 Est. Cost $89.17 Unrealized
CMI CUMMINS INC 1.1%
Value ($000) $1,398 Shares 8,320 Est. Cost $129.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,387 Shares 16,403 Est. Cost $62.21 Unrealized +0.5%
TS TENARIS S A 1.1%
Value ($000) $1,339 Shares 47,313 Est. Cost $28.30 Unrealized
CBU COMMUNITY BK SYS INC 1.0%
Value ($000) $1,212 Shares 21,936 Est. Cost $41.98 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 1.0%
Value ($000) $1,202 Shares 26,214 Est. Cost $34.87 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.9%
Value ($000) $1,120 Shares 26,246 Est. Cost $33.25 Unrealized +0.6%
GULFPORT ENERGY CORP 0.9%
Value ($000) $1,117 Shares 77,914 Est. Cost $14.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $1,104 Shares 10,097 Est. Cost $38.14 Unrealized 0.0%
TENNECO INC 0.8%
Value ($000) $1,026 Shares 16,909 Est. Cost $58.93 Unrealized
NEU NEWMARKET CORP 0.8%
Value ($000) $1,018 Shares 2,391 Est. Cost $368.90 Unrealized 0.0%
THO THOR INDS INC 0.8%
Value ($000) $1,013 Shares 8,047 Est. Cost $90.78 Unrealized 0.0%
BP BP PLC 0.8%
Value ($000) $1,000 Shares 26,028 Est. Cost $38.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $991 Shares 2,216 Est. Cost $473.21 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $982 Shares 5,177 Est. Cost $193.40 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.8%
Value ($000) $980 Shares 8,903 Est. Cost $31.83 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $975 Shares 9,787 Est. Cost $99.62 Unrealized
ALKS ALKERMES PLC 0.8%
Value ($000) $956 Shares 18,811 Est. Cost $53.48 Unrealized 0.0%
CVI CVR ENERGY INC 0.8%
Value ($000) $943 Shares 36,400 Est. Cost $11.03 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.7%
Value ($000) $827 Shares 19,000 Est. Cost $43.53 Unrealized
TIVITY HEALTH INC 0.7%
Value ($000) $813 Shares 19,924 Est. Cost $34.60 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $804 Shares 14,336 Est. Cost $41.33 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $766 Shares 7,454 Est. Cost $93.69 Unrealized 0.0%
VC VISTEON CORP 0.6%
Value ($000) $765 Shares 6,181 Est. Cost $112.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $751 Shares 11,285 Est. Cost $51.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.6%
Value ($000) $750 Shares 24,080 Est. Cost $30.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $743 Shares 4,915 Est. Cost $117.50 Unrealized +1.4%
RYAAY RYANAIR HLDGS PLC 0.6%
Value ($000) $742 Shares 7,035 Est. Cost $105.47 Unrealized
AXGN AXOGEN INC 0.6%
Value ($000) $735 Shares 37,961 Est. Cost $13.67 Unrealized +22.9%
PROOFPOINT INC 0.6%
Value ($000) $726 Shares 8,328 Est. Cost $86.98 Unrealized
ASB ASSOCIATED BANC CORP 0.5%
Value ($000) $677 Shares 27,933 Est. Cost $17.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $662 Shares 15,138 Est. Cost $37.16 Unrealized 0.0%
OGS ONE GAS INC 0.5%
Value ($000) $658 Shares 8,936 Est. Cost $66.71 Unrealized +10.0%
GOLDCORP INC NEW 0.5%
Value ($000) $650 Shares 50,156 Est. Cost $12.94 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $631 Shares 5,666 Est. Cost $89.40 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $619 Shares 27,109 Est. Cost $10.91 Unrealized +22.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $618 Shares 16,842 Est. Cost $40.36 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $612 Shares 5,810 Est. Cost $103.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $610 Shares 2,120 Est. Cost $234.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $603 Shares 14,839 Est. Cost $34.68 Unrealized 0.0%
CONSOL ENERGY INC 0.5%
Value ($000) $602 Shares 35,554 Est. Cost $16.93 Unrealized
COACH INC 0.5%
Value ($000) $575 Shares 14,285 Est. Cost $40.25 Unrealized
QIAGEN NV 0.5%
Value ($000) $567 Shares 17,990 Est. Cost $31.52 Unrealized
TNC TENNANT CO 0.5%
Value ($000) $565 Shares 8,541 Est. Cost $59.88 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.5%
Value ($000) $564 Shares 7,446 Est. Cost $75.75 Unrealized
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $558 Shares 6,456 Est. Cost $70.73 Unrealized +3.3%
MCDERMOTT INTL INC 0.5%
Value ($000) $558 Shares 76,758 Est. Cost $7.27 Unrealized
INGN INOGEN INC 0.4%
Value ($000) $538 Shares 5,661 Est. Cost $74.66 Unrealized +29.1%
CAL CALERES INC 0.4%
Value ($000) $536 Shares 17,566 Est. Cost $23.87 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $535 Shares 11,050 Est. Cost $45.66 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $534 Shares 6,508 Est. Cost $68.23 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $530 Shares 11,485 Est. Cost $39.96 Unrealized -5.7%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $529 Shares 5,396 Est. Cost $71.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $528 Shares 36,561 Est. Cost $10.17 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $517 Shares 3,505 Est. Cost $147.50 Unrealized
KELYA KELLY SVCS INC 0.4%
Value ($000) $512 Shares 20,402 Est. Cost $20.01 Unrealized +0.7%
PRSU VIAD CORP 0.4%
Value ($000) $503 Shares 8,256 Est. Cost $43.77 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $498 Shares 1,606 Est. Cost $218.34 Unrealized +9.3%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $497 Shares 7,963 Est. Cost $62.41 Unrealized
CALLON PETE CO DEL 0.4%
Value ($000) $496 Shares 44,109 Est. Cost $11.24 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $495 Shares 2,756 Est. Cost $181.32 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $493 Shares 13,294 Est. Cost $30.26 Unrealized +24.1%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $479 Shares 11,123 Est. Cost $31.90 Unrealized +21.8%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $474 Shares 24,891 Est. Cost $16.05 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $473 Shares 16,074 Est. Cost $30.38 Unrealized 0.0%
ALG ALAMO GROUP INC 0.4%
Value ($000) $472 Shares 4,394 Est. Cost $79.72 Unrealized +12.5%
OII OCEANEERING INTL INC 0.4%
Value ($000) $469 Shares 17,837 Est. Cost $24.21 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $465 Shares 8,852 Est. Cost $49.97 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $464 Shares 21,825 Est. Cost $15.78 Unrealized +9.8%
OTTR OTTER TAIL CORP 0.4%
Value ($000) $461 Shares 10,630 Est. Cost $30.10 Unrealized +8.6%
MAS MASCO CORP 0.4%
Value ($000) $458 Shares 11,743 Est. Cost $33.12 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.4%
Value ($000) $455 Shares 42,583 Est. Cost $10.69 Unrealized
ATLANTICA YIELD PLC 0.4%
Value ($000) $454 Shares 23,025 Est. Cost $20.80 Unrealized
AETNA INC NEW 0.4%
Value ($000) $453 Shares 2,851 Est. Cost $153.86 Unrealized
HTO SJW GROUP 0.4%
Value ($000) $451 Shares 7,963 Est. Cost $50.33 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $450 Shares 23,300 Est. Cost $8.96 Unrealized +66.5%
CBS CORP NEW 0.4%
Value ($000) $449 Shares 7,743 Est. Cost $57.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $448 Shares 11,933 Est. Cost $31.90 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.4%
Value ($000) $445 Shares 9,620 Est. Cost $17.96 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $443 Shares 5,730 Est. Cost $74.64 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $437 Shares 18,153 Est. Cost $23.89 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $437 Shares 8,334 Est. Cost $47.68 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $435 Shares 12,331 Est. Cost $32.91 Unrealized +7.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $434 Shares 1,900 Est. Cost $211.82 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $432 Shares 16,575 Est. Cost $24.32 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $431 Shares 5,654 Est. Cost $49.86 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $431 Shares 22,907 Est. Cost $14.78 Unrealized +15.2%
SRC ENERGY INC 0.3%
Value ($000) $428 Shares 44,296 Est. Cost $8.96 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $427 Shares 26,257 Est. Cost $15.00 Unrealized +0.5%
ALLEGHANY CORP DEL 0.3%
Value ($000) $423 Shares 763 Est. Cost $594.99 Unrealized
MAGELLAN HEALTH INC 0.3%
Value ($000) $423 Shares 4,906 Est. Cost $71.69 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $422 Shares 5,486 Est. Cost $53.74 Unrealized -0.1%
MUR MURPHY OIL CORP 0.3%
Value ($000) $420 Shares 15,824 Est. Cost $18.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $420 Shares 5,463 Est. Cost $75.74 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $418 Shares 6,333 Est. Cost $51.90 Unrealized +9.1%
UTL UNITIL CORP 0.3%
Value ($000) $418 Shares 8,451 Est. Cost $47.51 Unrealized +4.8%
SYMANTEC CORP 0.3%
Value ($000) $416 Shares 12,687 Est. Cost $32.79 Unrealized
IBN ICICI BK LTD 0.3%
Value ($000) $411 Shares 48,047 Est. Cost $8.55 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $410 Shares 1,528 Est. Cost $27.75 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $408 Shares 5,639 Est. Cost $30.90 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $407 Shares 1,835 Est. Cost $161.55 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.3%
Value ($000) $405 Shares 25,765 Est. Cost $13.37 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $404 Shares 7,780 Est. Cost $46.11 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $399 Shares 12,140 Est. Cost $34.21 Unrealized
ENZO BIOCHEM INC 0.3%
Value ($000) $397 Shares 37,933 Est. Cost $9.53 Unrealized
KT KT CORP 0.3%
Value ($000) $397 Shares 28,600 Est. Cost $13.88 Unrealized
MTRN MATERION CORP 0.3%
Value ($000) $397 Shares 9,205 Est. Cost $38.31 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $391 Shares 13,751 Est. Cost $26.88 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $386 Shares 2,720 Est. Cost $124.78 Unrealized +4.8%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $381 Shares 7,107 Est. Cost $39.26 Unrealized 0.0%
ENERGEN CORP 0.3%
Value ($000) $379 Shares 6,924 Est. Cost $54.74 Unrealized
AIRCASTLE LTD 0.3%
Value ($000) $375 Shares 16,802 Est. Cost $21.95 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $375 Shares 6,692 Est. Cost $48.24 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $368 Shares 4,664 Est. Cost $79.84 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $367 Shares 17,993 Est. Cost $18.23 Unrealized 0.0%
TELETECH HOLDINGS INC 0.3%
Value ($000) $366 Shares 8,769 Est. Cost $40.99 Unrealized
WAFD WASHINGTON FED INC 0.3%
Value ($000) $366 Shares 10,862 Est. Cost $25.15 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $363 Shares 4,698 Est. Cost $55.65 Unrealized -0.6%
NUE NUCOR CORP 0.3%
Value ($000) $362 Shares 6,465 Est. Cost $47.82 Unrealized -1.7%
CHASE CORP 0.3%
Value ($000) $360 Shares 3,236 Est. Cost $98.83 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value ($000) $359 Shares 1,881 Est. Cost $190.86 Unrealized
ENGILITY HLDGS INC NEW 0.3%
Value ($000) $356 Shares 10,277 Est. Cost $28.65 Unrealized
AORT CRYOLIFE INC 0.3%
Value ($000) $354 Shares 15,587 Est. Cost $20.16 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $353 Shares 33,256 Est. Cost $12.65 Unrealized 0.0%
BEMIS INC 0.3%
Value ($000) $351 Shares 7,696 Est. Cost $45.61 Unrealized
OM ASSET MGMT PLC 0.3%
Value ($000) $351 Shares 23,539 Est. Cost $14.88 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $351 Shares 10,019 Est. Cost $21.78 Unrealized +5.6%
OMNOVA SOLUTIONS INC 0.3%
Value ($000) $350 Shares 31,984 Est. Cost $10.23 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value ($000) $347 Shares 16,661 Est. Cost $18.13 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $345 Shares 28,685 Est. Cost $8.40 Unrealized +3.6%
MHO M/I HOMES INC 0.3%
Value ($000) $343 Shares 12,828 Est. Cost $26.77 Unrealized -3.2%
LAREDO PETROLEUM INC 0.3%
Value ($000) $340 Shares 26,265 Est. Cost $12.94 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $339 Shares 7,688 Est. Cost $44.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $338 Shares 15,021 Est. Cost $10.29 Unrealized +95.6%
ILG INC 0.3%
Value ($000) $338 Shares 12,661 Est. Cost $26.70 Unrealized
HESS CORP 0.3%
Value ($000) $336 Shares 7,174 Est. Cost $46.84 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.3%
Value ($000) $336 Shares 9,420 Est. Cost $25.96 Unrealized +4.5%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $335 Shares 1,951 Est. Cost $177.72 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $332 Shares 7,145 Est. Cost $43.56 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.3%
Value ($000) $330 Shares 8,400 Est. Cost $37.34 Unrealized +4.0%
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $330 Shares 17,505 Est. Cost $18.85 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $329 Shares 12,433 Est. Cost $20.97 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value ($000) $328 Shares 2,636 Est. Cost $115.11 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.3%
Value ($000) $327 Shares 6,403 Est. Cost $45.64 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $322 Shares 5,680 Est. Cost $56.69 Unrealized
MGEE MGE ENERGY INC 0.3%
Value ($000) $320 Shares 4,948 Est. Cost $54.16 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $319 Shares 13,085 Est. Cost $17.32 Unrealized +14.7%
WPX ENERGY INC 0.3%
Value ($000) $316 Shares 27,512 Est. Cost $11.49 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $316 Shares 8,030 Est. Cost $30.85 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $314 Shares 22,207 Est. Cost $12.71 Unrealized +4.0%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $313 Shares 19,937 Est. Cost $15.70 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $309 Shares 9,147 Est. Cost $31.44 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $307 Shares 1,939 Est. Cost $150.41 Unrealized +0.2%
M D C HLDGS INC 0.2%
Value ($000) $306 Shares 9,212 Est. Cost $33.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $306 Shares 1,979 Est. Cost $154.62 Unrealized
NPO ENPRO INDS INC 0.2%
Value ($000) $306 Shares 3,804 Est. Cost $72.99 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $304 Shares 8,698 Est. Cost $20.38 Unrealized 0.0%
VEDANTA LTD 0.2%
Value ($000) $304 Shares 15,683 Est. Cost $19.38 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $301 Shares 3,083 Est. Cost $75.63 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $300 Shares 16,796 Est. Cost $14.49 Unrealized 0.0%
TELFY TELEFONICA S A 0.2%
Value ($000) $300 Shares 27,819 Est. Cost $10.39 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $299 Shares 2,554 Est. Cost $109.58 Unrealized -1.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $298 Shares 4,350 Est. Cost $68.51 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $297 Shares 9,476 Est. Cost $27.28 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $297 Shares 6,788 Est. Cost $38.31 Unrealized 0.0%
EBF ENNIS INC 0.2%
Value ($000) $293 Shares 14,935 Est. Cost $11.38 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $292 Shares 499 Est. Cost $537.02 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value ($000) $291 Shares 5,356 Est. Cost $54.33 Unrealized
ICFI ICF INTL INC 0.2%
Value ($000) $289 Shares 5,349 Est. Cost $45.71 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $289 Shares 3,001 Est. Cost $87.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $288 Shares 3,021 Est. Cost $96.16 Unrealized -8.7%
CONNECTICUT WTR SVC INC 0.2%
Value ($000) $288 Shares 4,854 Est. Cost $55.58 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $287 Shares 4,115 Est. Cost $69.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $286 Shares 3,059 Est. Cost $89.40 Unrealized +0.5%
M MACYS INC 0.2%
Value ($000) $284 Shares 13,031 Est. Cost $24.57 Unrealized -10.5%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $281 Shares 2,419 Est. Cost $103.73 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $281 Shares 6,434 Est. Cost $16.46 Unrealized +136.2%
RRC RANGE RES CORP 0.2%
Value ($000) $281 Shares 14,344 Est. Cost $19.33 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $279 Shares 3,652 Est. Cost $28.25 Unrealized 0.0%
51JOB INC 0.2%
Value ($000) $279 Shares 4,611 Est. Cost $44.77 Unrealized
CELESTICA INC 0.2%
Value ($000) $279 Shares 22,541 Est. Cost $12.62 Unrealized
ISTAR INC 0.2%
Value ($000) $276 Shares 23,408 Est. Cost $11.79 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $275 Shares 3,833 Est. Cost $71.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $273 Shares 9,599 Est. Cost $26.31 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $272 Shares 12,037 Est. Cost $20.68 Unrealized 0.0%
TX TERNIUM SA 0.2%
Value ($000) $271 Shares 8,767 Est. Cost $30.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $270 Shares 3,131 Est. Cost $75.95 Unrealized +4.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $269 Shares 1,557 Est. Cost $140.66 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $269 Shares 1,900 Est. Cost $104.34 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $266 Shares 5,533 Est. Cost $48.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $265 Shares 4,616 Est. Cost $48.62 Unrealized 0.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $264 Shares 5,221 Est. Cost $53.12 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $263 Shares 5,207 Est. Cost $38.39 Unrealized -3.5%
ELV ANTHEM INC 0.2%
Value ($000) $262 Shares 1,382 Est. Cost $160.37 Unrealized +6.3%
SM SM ENERGY CO 0.2%
Value ($000) $261 Shares 14,705 Est. Cost $14.01 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $261 Shares 5,076 Est. Cost $51.22 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $261 Shares 1,958 Est. Cost $132.68 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $260 Shares 2,521 Est. Cost $72.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $260 Shares 1,152 Est. Cost $240.71 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value ($000) $260 Shares 13,720 Est. Cost $18.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $259 Shares 4,439 Est. Cost $11.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $259 Shares 3,244 Est. Cost $56.89 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $256 Shares 1,592 Est. Cost $151.09 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $256 Shares 8,194 Est. Cost $19.05 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $255 Shares 4,832 Est. Cost $45.63 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $255 Shares 10,556 Est. Cost $20.22 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $254 Shares 14,621 Est. Cost $18.02 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $253 Shares 2,810 Est. Cost $19.06 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $253 Shares 8,852 Est. Cost $25.14 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $252 Shares 9,341 Est. Cost $24.00 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $251 Shares 4,712 Est. Cost $58.54 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.2%
Value ($000) $251 Shares 7,090 Est. Cost $33.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $251 Shares 17,899 Est. Cost $12.74 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $251 Shares 4,577 Est. Cost $49.24 Unrealized -0.6%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $251 Shares 6,704 Est. Cost $31.38 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $250 Shares 3,237 Est. Cost $79.29 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $250 Shares 6,905 Est. Cost $36.21 Unrealized
RETROPHIN INC 0.2%
Value ($000) $249 Shares 10,017 Est. Cost $24.86 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $248 Shares 2,103 Est. Cost $112.62 Unrealized 0.0%
HESKA CORP 0.2%
Value ($000) $248 Shares 2,811 Est. Cost $103.69 Unrealized
CATALENT INC 0.2%
Value ($000) $248 Shares 6,200 Est. Cost $35.07 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value ($000) $246 Shares 6,514 Est. Cost $29.27 Unrealized +1.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $246 Shares 6,496 Est. Cost $28.54 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $245 Shares 5,336 Est. Cost $45.91 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $245 Shares 3,536 Est. Cost $64.12 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $244 Shares 3,637 Est. Cost $60.81 Unrealized
KMG CHEMICALS INC 0.2%
Value ($000) $244 Shares 4,443 Est. Cost $54.92 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $243 Shares 8,964 Est. Cost $24.39 Unrealized +4.5%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $243 Shares 9,806 Est. Cost $17.07 Unrealized +39.8%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $242 Shares 25,789 Est. Cost $9.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $242 Shares 16,992 Est. Cost $12.28 Unrealized +5.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $241 Shares 4,772 Est. Cost $46.74 Unrealized -0.4%
NEO NEOGENOMICS INC 0.2%
Value ($000) $240 Shares 21,544 Est. Cost $8.72 Unrealized +11.6%
CUK CARNIVAL PLC 0.2%
Value ($000) $239 Shares 3,700 Est. Cost $64.59 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $238 Shares 2,239 Est. Cost $99.82 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $237 Shares 6,473 Est. Cost $28.18 Unrealized 0.0%
TRONOX LTD 0.2%
Value ($000) $236 Shares 11,187 Est. Cost $21.10 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $236 Shares 3,045 Est. Cost $79.94 Unrealized -1.0%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $235 Shares 6,823 Est. Cost $34.44 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $234 Shares 5,811 Est. Cost $29.31 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $234 Shares 4,040 Est. Cost $57.92 Unrealized
INNERWORKINGS INC 0.2%
Value ($000) $233 Shares 20,704 Est. Cost $11.53 Unrealized
MERITOR INC 0.2%
Value ($000) $232 Shares 8,910 Est. Cost $26.04 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $232 Shares 2,178 Est. Cost $105.58 Unrealized +0.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $232 Shares 3,824 Est. Cost $60.67 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $231 Shares 4,015 Est. Cost $46.70 Unrealized 0.0%
JUST ENERGY GROUP INC 0.2%
Value ($000) $230 Shares 39,638 Est. Cost $5.47 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $229 Shares 10,657 Est. Cost $21.49 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $229 Shares 7,749 Est. Cost $18.35 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.2%
Value ($000) $228 Shares 33,482 Est. Cost $6.81 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $228 Shares 2,731 Est. Cost $69.97 Unrealized 0.0%
INTERSECT ENT INC 0.2%
Value ($000) $228 Shares 7,317 Est. Cost $31.16 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $228 Shares 7,925 Est. Cost $28.77 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $228 Shares 8,868 Est. Cost $25.71 Unrealized
CHANGYOU COM LTD 0.2%
Value ($000) $228 Shares 5,763 Est. Cost $39.56 Unrealized
TOWER INTL INC 0.2%
Value ($000) $224 Shares 8,230 Est. Cost $22.45 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $223 Shares 6,367 Est. Cost $21.33 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $222 Shares 1,085 Est. Cost $242.63 Unrealized
AVD AMERICAN VANGUARD CORP 0.2%
Value ($000) $221 Shares 9,634 Est. Cost $19.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $220 Shares 5,220 Est. Cost $48.94 Unrealized -24.1%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $220 Shares 6,493 Est. Cost $35.66 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $220 Shares 4,709 Est. Cost $40.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $219 Shares 2,389 Est. Cost $89.29 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $218 Shares 2,809 Est. Cost $72.56 Unrealized 0.0%
KIMBALL INTL INC 0.2%
Value ($000) $218 Shares 11,036 Est. Cost $16.71 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $218 Shares 5,288 Est. Cost $38.63 Unrealized 0.0%
CIRCOR INTL INC 0.2%
Value ($000) $218 Shares 4,008 Est. Cost $54.39 Unrealized
DSW INC 0.2%
Value ($000) $217 Shares 10,095 Est. Cost $21.50 Unrealized
DELTIC TIMBER CORP 0.2%
Value ($000) $216 Shares 2,446 Est. Cost $88.31 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $216 Shares 5,693 Est. Cost $36.79 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $216 Shares 4,667 Est. Cost $36.87 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $213 Shares 10,536 Est. Cost $18.56 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $213 Shares 4,997 Est. Cost $42.63 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $211 Shares 8,132 Est. Cost $25.95 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $211 Shares 12,344 Est. Cost $15.81 Unrealized +6.3%
CDK GLOBAL INC 0.2%
Value ($000) $211 Shares 3,344 Est. Cost $64.03 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $210 Shares 1,037 Est. Cost $193.25 Unrealized -1.1%
BA BOEING CO 0.2%
Value ($000) $209 Shares 822 Est. Cost $220.44 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $209 Shares 6,597 Est. Cost $23.59 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $209 Shares 2,202 Est. Cost $89.66 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $208 Shares 3,014 Est. Cost $67.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $208 Shares 1,326 Est. Cost $128.65 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $208 Shares 2,635 Est. Cost $66.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $208 Shares 3,987 Est. Cost $38.61 Unrealized +6.6%
CAE CAE INC 0.2%
Value ($000) $206 Shares 11,744 Est. Cost $15.34 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $206 Shares 998 Est. Cost $30.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $205 Shares 3,203 Est. Cost $59.46 Unrealized -2.3%
ATRC ATRICURE INC 0.2%
Value ($000) $205 Shares 9,149 Est. Cost $22.61 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $205 Shares 1,046 Est. Cost $160.63 Unrealized +13.0%
ABBV ABBVIE INC 0.2%
Value ($000) $204 Shares 2,293 Est. Cost $53.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $204 Shares 1,381 Est. Cost $116.05 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $204 Shares 2,654 Est. Cost $79.62 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $202 Shares 6,721 Est. Cost $19.25 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $202 Shares 3,739 Est. Cost $55.94 Unrealized 0.0%
DST SYS INC DEL 0.2%
Value ($000) $201 Shares 3,668 Est. Cost $61.75 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $201 Shares 1,924 Est. Cost $75.56 Unrealized +10.8%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $200 Shares 10,173 Est. Cost $15.37 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.2%
Value ($000) $197 Shares 10,697 Est. Cost $18.42 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $195 Shares 14,556 Est. Cost $13.61 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $193 Shares 15,054 Est. Cost $9.15 Unrealized +13.9%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $192 Shares 13,639 Est. Cost $14.08 Unrealized
RPX CORP 0.2%
Value ($000) $190 Shares 14,338 Est. Cost $13.25 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $179 Shares 23,507 Est. Cost $7.59 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $177 Shares 11,041 Est. Cost $16.03 Unrealized
ENCANA CORP 0.1%
Value ($000) $177 Shares 15,060 Est. Cost $11.75 Unrealized
VEON LTD 0.1%
Value ($000) $171 Shares 40,831 Est. Cost $4.11 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $170 Shares 11,375 Est. Cost $14.95 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $170 Shares 16,964 Est. Cost $8.18 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $167 Shares 21,368 Est. Cost $7.08 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $164 Shares 10,361 Est. Cost $15.93 Unrealized +7.5%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $164 Shares 11,776 Est. Cost $13.93 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $154 Shares 12,452 Est. Cost $9.68 Unrealized +19.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $150 Shares 11,403 Est. Cost $13.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $148 Shares 11,612 Est. Cost $13.05 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $148 Shares 11,924 Est. Cost $9.78 Unrealized +14.0%
RTI SURGICAL INC 0.1%
Value ($000) $144 Shares 31,708 Est. Cost $4.54 Unrealized
AEGON N V 0.1%
Value ($000) $143 Shares 24,632 Est. Cost $5.50 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $141 Shares 15,460 Est. Cost $9.52 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $140 Shares 12,690 Est. Cost $8.22 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $124 Shares 14,092 Est. Cost $8.80 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $120 Shares 10,109 Est. Cost $7.94 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $118 Shares 12,963 Est. Cost $9.40 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $117 Shares 16,339 Est. Cost $5.43 Unrealized +2.1%
EZPW EZCORP INC 0.1%
Value ($000) $114 Shares 11,971 Est. Cost $8.73 Unrealized 0.0%
TELIGENT INC NEW 0.1%
Value ($000) $113 Shares 16,769 Est. Cost $8.75 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $109 Shares 11,088 Est. Cost $9.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $108 Shares 16,739 Est. Cost $6.73 Unrealized
EMCORE CORP 0.1%
Value ($000) $103 Shares 12,579 Est. Cost $9.11 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $100 Shares 23,614 Est. Cost $4.27 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $98 Shares 14,426 Est. Cost $6.79 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $91 Shares 17,740 Est. Cost $4.65 Unrealized 0.0%
BAZAARVOICE INC 0.1%
Value ($000) $90 Shares 18,121 Est. Cost $4.97 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $86 Shares 12,057 Est. Cost $7.07 Unrealized 0.0%