Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $147,059 (100.0% shares, 0.0% debt)

Holdings (381)

SYNOVUS FINL CORP 1.1%
Value ($000) $1,658 Shares 36,206 Est. Cost $45.79 Unrealized
WAT WATERS CORP 1.1%
Value ($000) $1,609 Shares 8,266 Est. Cost $193.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,552 Shares 11,000 Est. Cost $120.36 Unrealized -2.4%
EXP EAGLE MATERIALS INC 1.0%
Value ($000) $1,511 Shares 17,724 Est. Cost $93.60 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $1,405 Shares 18,972 Est. Cost $21.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.8%
Value ($000) $1,149 Shares 14,741 Est. Cost $55.24 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $1,140 Shares 12,966 Est. Cost $90.08 Unrealized
WORLD WRESTLING ENTMT INC 0.8%
Value ($000) $1,112 Shares 11,497 Est. Cost $96.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $972 Shares 3,062 Est. Cost $269.78 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $968 Shares 34,000 Est. Cost $33.02 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $954 Shares 12,936 Est. Cost $76.81 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $941 Shares 46,231 Est. Cost $20.27 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $900 Shares 12,671 Est. Cost $50.74 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $891 Shares 6,751 Est. Cost $111.83 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value ($000) $883 Shares 6,088 Est. Cost $155.76 Unrealized -5.6%
OKE ONEOK INC NEW 0.6%
Value ($000) $869 Shares 12,814 Est. Cost $42.78 Unrealized 0.0%
ITT ITT INC 0.6%
Value ($000) $866 Shares 14,130 Est. Cost $57.73 Unrealized 0.0%
TKR TIMKEN CO 0.6%
Value ($000) $852 Shares 17,100 Est. Cost $47.21 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $796 Shares 4,263 Est. Cost $186.72 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $796 Shares 17,100 Est. Cost $38.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $790 Shares 6,202 Est. Cost $107.52 Unrealized +6.5%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $773 Shares 8,190 Est. Cost $61.96 Unrealized +39.0%
CNX CNX RESOURCES CORPORATION 0.5%
Value ($000) $773 Shares 54,000 Est. Cost $15.87 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.5%
Value ($000) $767 Shares 37,878 Est. Cost $20.25 Unrealized
IPAR INTER PARFUMS INC 0.5%
Value ($000) $763 Shares 11,831 Est. Cost $56.06 Unrealized +9.5%
AOS SMITH A O 0.5%
Value ($000) $742 Shares 13,907 Est. Cost $51.29 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $730 Shares 6,890 Est. Cost $93.63 Unrealized 0.0%
PRLB PROTO LABS INC 0.5%
Value ($000) $727 Shares 4,494 Est. Cost $141.47 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $727 Shares 6,600 Est. Cost $98.99 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $724 Shares 9,500 Est. Cost $58.00 Unrealized +4.1%
LIFE STORAGE INC 0.5%
Value ($000) $714 Shares 7,500 Est. Cost $96.36 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $711 Shares 4,000 Est. Cost $157.54 Unrealized 0.0%
CABO CABLE ONE INC 0.5%
Value ($000) $707 Shares 800 Est. Cost $631.89 Unrealized +14.9%
PLANTRONICS INC NEW 0.5%
Value ($000) $706 Shares 11,700 Est. Cost $60.34 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value ($000) $702 Shares 7,300 Est. Cost $67.54 Unrealized +18.2%
AZO AUTOZONE INC 0.5%
Value ($000) $698 Shares 900 Est. Cost $736.13 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $695 Shares 9,527 Est. Cost $72.95 Unrealized
E TRADE FINANCIAL CORP 0.5%
Value ($000) $692 Shares 13,207 Est. Cost $52.40 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $684 Shares 9,300 Est. Cost $68.04 Unrealized +5.6%
SPLUNK INC 0.5%
Value ($000) $681 Shares 5,632 Est. Cost $120.92 Unrealized
EC ECOPETROL S A 0.5%
Value ($000) $671 Shares 24,900 Est. Cost $26.95 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $662 Shares 13,607 Est. Cost $36.04 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $656 Shares 15,465 Est. Cost $33.00 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $640 Shares 16,024 Est. Cost $30.36 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $640 Shares 3,009 Est. Cost $212.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $631 Shares 4,863 Est. Cost $109.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $628 Shares 2,571 Est. Cost $216.24 Unrealized +4.3%
VMI VALMONT INDS INC 0.4%
Value ($000) $625 Shares 4,515 Est. Cost $140.75 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $609 Shares 20,000 Est. Cost $28.54 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $605 Shares 11,109 Est. Cost $53.09 Unrealized +9.8%
ZTS ZOETIS INC 0.4%
Value ($000) $604 Shares 6,600 Est. Cost $83.66 Unrealized 0.0%
TESARO INC 0.4%
Value ($000) $602 Shares 15,428 Est. Cost $39.02 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $592 Shares 6,000 Est. Cost $82.07 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $582 Shares 8,289 Est. Cost $62.08 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.4%
Value ($000) $581 Shares 21,727 Est. Cost $26.74 Unrealized
CINCINNATI BELL INC NEW 0.4%
Value ($000) $574 Shares 36,000 Est. Cost $15.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $566 Shares 6,884 Est. Cost $67.74 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.4%
Value ($000) $565 Shares 14,571 Est. Cost $35.63 Unrealized 0.0%
WHITING PETE CORP NEW 0.4%
Value ($000) $556 Shares 10,475 Est. Cost $53.08 Unrealized
CERS CERUS CORP 0.4%
Value ($000) $552 Shares 76,600 Est. Cost $6.47 Unrealized +12.3%
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $547 Shares 7,460 Est. Cost $73.32 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $546 Shares 7,044 Est. Cost $70.81 Unrealized +11.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $544 Shares 1,703 Est. Cost $288.36 Unrealized +7.9%
GPRK GEOPARK LTD 0.4%
Value ($000) $537 Shares 26,300 Est. Cost $15.85 Unrealized +20.2%
ATRC ATRICURE INC 0.4%
Value ($000) $537 Shares 15,339 Est. Cost $25.74 Unrealized +23.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $533 Shares 6,209 Est. Cost $27.51 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.4%
Value ($000) $533 Shares 32,600 Est. Cost $19.40 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $521 Shares 17,700 Est. Cost $25.47 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.4%
Value ($000) $521 Shares 25,952 Est. Cost $20.08 Unrealized
PARTY CITY HOLDCO INC 0.4%
Value ($000) $520 Shares 38,400 Est. Cost $14.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $519 Shares 5,900 Est. Cost $76.56 Unrealized 0.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $507 Shares 9,000 Est. Cost $54.76 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value ($000) $499 Shares 24,475 Est. Cost $18.38 Unrealized +0.0%
TFX TELEFLEX INC 0.3%
Value ($000) $499 Shares 1,875 Est. Cost $248.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $496 Shares 6,959 Est. Cost $73.11 Unrealized -12.7%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $491 Shares 13,500 Est. Cost $37.33 Unrealized
MEDICINES CO 0.3%
Value ($000) $491 Shares 16,400 Est. Cost $29.94 Unrealized
CERNER CORP 0.3%
Value ($000) $489 Shares 7,598 Est. Cost $64.36 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $488 Shares 3,202 Est. Cost $120.51 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $484 Shares 23,900 Est. Cost $17.31 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $484 Shares 3,663 Est. Cost $127.67 Unrealized -5.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $482 Shares 6,800 Est. Cost $51.98 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $479 Shares 8,500 Est. Cost $51.29 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $477 Shares 3,596 Est. Cost $141.56 Unrealized -13.0%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $476 Shares 8,300 Est. Cost $50.28 Unrealized 0.0%
GANNETT CO INC 0.3%
Value ($000) $475 Shares 47,500 Est. Cost $10.00 Unrealized
TAL TAL ED GROUP 0.3%
Value ($000) $475 Shares 18,462 Est. Cost $25.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $471 Shares 6,055 Est. Cost $77.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.3%
Value ($000) $468 Shares 10,300 Est. Cost $46.48 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $465 Shares 12,100 Est. Cost $31.32 Unrealized 0.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $464 Shares 10,508 Est. Cost $44.16 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $461 Shares 7,808 Est. Cost $53.08 Unrealized +10.5%
WMK WEIS MKTS INC 0.3%
Value ($000) $460 Shares 10,600 Est. Cost $41.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $456 Shares 5,956 Est. Cost $61.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $453 Shares 16,400 Est. Cost $21.33 Unrealized +5.6%
BB BLACKBERRY LTD 0.3%
Value ($000) $448 Shares 39,353 Est. Cost $10.58 Unrealized -3.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.3%
Value ($000) $445 Shares 27,400 Est. Cost $16.24 Unrealized
PERFICIENT INC 0.3%
Value ($000) $445 Shares 16,689 Est. Cost $20.59 Unrealized
RAVEN INDS INC 0.3%
Value ($000) $444 Shares 9,700 Est. Cost $45.77 Unrealized
AVX CORP NEW 0.3%
Value ($000) $441 Shares 24,436 Est. Cost $18.05 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $440 Shares 3,200 Est. Cost $126.71 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.3%
Value ($000) $436 Shares 15,006 Est. Cost $14.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $432 Shares 7,600 Est. Cost $55.49 Unrealized 0.0%
BLUCORA INC 0.3%
Value ($000) $431 Shares 10,700 Est. Cost $40.28 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $429 Shares 1,900 Est. Cost $49.27 Unrealized 0.0%
RDNT RADNET INC 0.3%
Value ($000) $428 Shares 28,427 Est. Cost $12.85 Unrealized +11.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $427 Shares 13,246 Est. Cost $25.91 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $425 Shares 10,651 Est. Cost $40.66 Unrealized 0.0%
PARSLEY ENERGY INC 0.3%
Value ($000) $425 Shares 14,532 Est. Cost $29.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $424 Shares 6,400 Est. Cost $62.05 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $424 Shares 13,800 Est. Cost $30.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $423 Shares 22,999 Est. Cost $15.99 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $423 Shares 20,968 Est. Cost $15.98 Unrealized +16.4%
MCBC HLDGS INC 0.3%
Value ($000) $420 Shares 11,700 Est. Cost $28.97 Unrealized
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $419 Shares 7,100 Est. Cost $65.05 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $419 Shares 1,483 Est. Cost $282.55 Unrealized +3.7%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $417 Shares 13,437 Est. Cost $25.38 Unrealized +17.8%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $413 Shares 11,900 Est. Cost $34.48 Unrealized +1.8%
AMEDISYS INC 0.3%
Value ($000) $412 Shares 3,300 Est. Cost $124.85 Unrealized
CATALENT INC 0.3%
Value ($000) $411 Shares 9,029 Est. Cost $38.19 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $411 Shares 1,835 Est. Cost $201.85 Unrealized 0.0%
EXTERRAN CORP 0.3%
Value ($000) $409 Shares 15,400 Est. Cost $25.18 Unrealized
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $405 Shares 18,611 Est. Cost $17.41 Unrealized +27.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $403 Shares 4,354 Est. Cost $82.20 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $399 Shares 11,300 Est. Cost $37.07 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $396 Shares 20,500 Est. Cost $21.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $393 Shares 7,913 Est. Cost $36.35 Unrealized +17.6%
MERC MERCER INTL INC 0.3%
Value ($000) $390 Shares 23,185 Est. Cost $13.50 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $389 Shares 10,408 Est. Cost $37.25 Unrealized +9.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $389 Shares 4,300 Est. Cost $78.27 Unrealized 0.0%
HRI HERC HLDGS INC 0.3%
Value ($000) $389 Shares 7,600 Est. Cost $49.82 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $383 Shares 9,989 Est. Cost $28.90 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.3%
Value ($000) $383 Shares 4,900 Est. Cost $57.75 Unrealized +25.7%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $382 Shares 18,016 Est. Cost $17.68 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $381 Shares 4,750 Est. Cost $102.60 Unrealized -16.1%
DISH NETWORK CORP 0.3%
Value ($000) $377 Shares 10,539 Est. Cost $35.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $375 Shares 2,000 Est. Cost $156.22 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $374 Shares 2,500 Est. Cost $142.36 Unrealized -1.6%
AGCO AGCO CORP 0.3%
Value ($000) $374 Shares 6,157 Est. Cost $49.67 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $371 Shares 9,500 Est. Cost $37.31 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $371 Shares 5,635 Est. Cost $62.14 Unrealized 0.0%
USA TRUCK INC 0.3%
Value ($000) $370 Shares 18,300 Est. Cost $22.32 Unrealized
IMAX IMAX CORP 0.3%
Value ($000) $369 Shares 14,300 Est. Cost $23.54 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $369 Shares 10,154 Est. Cost $30.87 Unrealized 0.0%
FLY LEASING LTD 0.2%
Value ($000) $366 Shares 25,967 Est. Cost $13.70 Unrealized
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $364 Shares 4,300 Est. Cost $76.06 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $364 Shares 7,700 Est. Cost $41.52 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $363 Shares 3,222 Est. Cost $76.00 Unrealized +13.2%
SAIA SAIA INC 0.2%
Value ($000) $362 Shares 4,729 Est. Cost $77.82 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $362 Shares 29,200 Est. Cost $14.80 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $361 Shares 16,978 Est. Cost $20.88 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $360 Shares 2,343 Est. Cost $124.66 Unrealized +15.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $358 Shares 1,776 Est. Cost $159.08 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $357 Shares 3,414 Est. Cost $88.90 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value ($000) $354 Shares 14,947 Est. Cost $23.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $354 Shares 2,000 Est. Cost $160.21 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $351 Shares 3,912 Est. Cost $76.01 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $351 Shares 3,889 Est. Cost $67.40 Unrealized -0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $349 Shares 6,597 Est. Cost $32.33 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $349 Shares 7,406 Est. Cost $47.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $349 Shares 4,030 Est. Cost $70.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $348 Shares 9,014 Est. Cost $45.86 Unrealized -11.3%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $347 Shares 5,000 Est. Cost $75.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $347 Shares 2,400 Est. Cost $58.16 Unrealized +19.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $346 Shares 5,577 Est. Cost $44.98 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $342 Shares 6,900 Est. Cost $52.36 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $340 Shares 10,600 Est. Cost $28.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $340 Shares 6,376 Est. Cost $35.64 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $340 Shares 19,829 Est. Cost $17.02 Unrealized +2.6%
TIFFANY & CO NEW 0.2%
Value ($000) $338 Shares 2,623 Est. Cost $128.86 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $338 Shares 12,100 Est. Cost $23.64 Unrealized -6.9%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $338 Shares 12,878 Est. Cost $28.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $337 Shares 2,503 Est. Cost $108.72 Unrealized +13.5%
ING ING GROEP N V 0.2%
Value ($000) $337 Shares 25,989 Est. Cost $12.97 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $337 Shares 8,100 Est. Cost $46.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $336 Shares 2,587 Est. Cost $80.30 Unrealized +38.6%
SRC ENERGY INC 0.2%
Value ($000) $336 Shares 37,758 Est. Cost $9.26 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $336 Shares 1,988 Est. Cost $169.01 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $336 Shares 5,374 Est. Cost $65.59 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $334 Shares 4,953 Est. Cost $73.26 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $334 Shares 3,537 Est. Cost $87.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $333 Shares 2,213 Est. Cost $120.81 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $332 Shares 8,400 Est. Cost $39.22 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $332 Shares 2,300 Est. Cost $157.54 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $331 Shares 2,587 Est. Cost $113.65 Unrealized +4.4%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $330 Shares 4,366 Est. Cost $77.22 Unrealized
CALIFORNIA RES CORP 0.2%
Value ($000) $330 Shares 6,800 Est. Cost $48.53 Unrealized
MCS MARCUS CORP 0.2%
Value ($000) $330 Shares 7,851 Est. Cost $28.87 Unrealized +31.5%
WING WINGSTOP INC 0.2%
Value ($000) $328 Shares 4,800 Est. Cost $50.92 Unrealized +18.1%
MTZ MASTEC INC 0.2%
Value ($000) $326 Shares 7,300 Est. Cost $46.29 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $326 Shares 6,793 Est. Cost $40.94 Unrealized 0.0%
CAREER EDUCATION CORP 0.2%
Value ($000) $325 Shares 21,800 Est. Cost $16.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $324 Shares 6,954 Est. Cost $46.59 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $324 Shares 1,200 Est. Cost $257.84 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $322 Shares 2,855 Est. Cost $116.69 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value ($000) $322 Shares 3,471 Est. Cost $49.91 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $318 Shares 1,404 Est. Cost $226.50 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $317 Shares 8,367 Est. Cost $23.22 Unrealized +46.9%
SAM BOSTON BEER INC 0.2%
Value ($000) $315 Shares 1,094 Est. Cost $248.82 Unrealized +20.7%
ALLETE INC 0.2%
Value ($000) $314 Shares 4,191 Est. Cost $74.92 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $312 Shares 4,300 Est. Cost $65.92 Unrealized 0.0%
AORT CRYOLIFE INC 0.2%
Value ($000) $312 Shares 8,860 Est. Cost $32.23 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $311 Shares 1,504 Est. Cost $206.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $311 Shares 2,476 Est. Cost $131.20 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $310 Shares 4,433 Est. Cost $48.86 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $310 Shares 8,240 Est. Cost $32.40 Unrealized +21.5%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $309 Shares 2,381 Est. Cost $126.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $309 Shares 3,325 Est. Cost $82.90 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $307 Shares 15,200 Est. Cost $18.13 Unrealized +3.7%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $306 Shares 12,149 Est. Cost $19.23 Unrealized 0.0%
SRI STONERIDGE INC 0.2%
Value ($000) $306 Shares 10,300 Est. Cost $30.41 Unrealized +4.2%
R RYDER SYS INC 0.2%
Value ($000) $305 Shares 4,178 Est. Cost $76.23 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $305 Shares 4,800 Est. Cost $54.90 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $305 Shares 43,600 Est. Cost $7.42 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $304 Shares 5,900 Est. Cost $42.62 Unrealized 0.0%
SYKES ENTERPRISES INC 0.2%
Value ($000) $303 Shares 9,928 Est. Cost $30.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $303 Shares 7,400 Est. Cost $43.86 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $303 Shares 826 Est. Cost $262.40 Unrealized +22.1%
FLIR SYS INC 0.2%
Value ($000) $302 Shares 4,911 Est. Cost $61.49 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $301 Shares 3,503 Est. Cost $45.03 Unrealized +50.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $299 Shares 6,980 Est. Cost $32.35 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $298 Shares 2,290 Est. Cost $93.32 Unrealized +19.9%
PNR PENTAIR PLC 0.2%
Value ($000) $297 Shares 6,845 Est. Cost $38.94 Unrealized 0.0%
MANTECH INTL CORP 0.2%
Value ($000) $297 Shares 4,699 Est. Cost $63.20 Unrealized
CUBIC CORP 0.2%
Value ($000) $296 Shares 4,050 Est. Cost $73.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $294 Shares 2,582 Est. Cost $59.68 Unrealized +41.1%
SYNEOS HEALTH INC 0.2%
Value ($000) $294 Shares 5,700 Est. Cost $51.58 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $292 Shares 5,400 Est. Cost $41.03 Unrealized +21.0%
NOW SERVICENOW INC 0.2%
Value ($000) $292 Shares 1,491 Est. Cost $37.82 Unrealized 0.0%
RDWR RADWARE LTD 0.2%
Value ($000) $292 Shares 11,045 Est. Cost $26.82 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $291 Shares 10,100 Est. Cost $28.58 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $290 Shares 9,200 Est. Cost $31.52 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $290 Shares 2,609 Est. Cost $93.32 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $288 Shares 7,300 Est. Cost $35.73 Unrealized -9.3%
CTRN CITI TRENDS INC 0.2%
Value ($000) $288 Shares 10,025 Est. Cost $22.46 Unrealized +27.8%
RACE FERRARI N V 0.2%
Value ($000) $288 Shares 2,100 Est. Cost $131.45 Unrealized +0.1%
QUIDEL CORP 0.2%
Value ($000) $287 Shares 4,400 Est. Cost $51.78 Unrealized
EXANTAS CAP CORP 0.2%
Value ($000) $287 Shares 26,100 Est. Cost $11.00 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $287 Shares 6,080 Est. Cost $44.42 Unrealized 0.0%
AZZ AZZ INC 0.2%
Value ($000) $286 Shares 5,661 Est. Cost $48.07 Unrealized 0.0%
KFY KORN FERRY INTL 0.2%
Value ($000) $286 Shares 5,800 Est. Cost $55.22 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $285 Shares 11,202 Est. Cost $36.28 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $284 Shares 2,601 Est. Cost $94.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $284 Shares 2,800 Est. Cost $97.93 Unrealized
CELGENE CORP 0.2%
Value ($000) $283 Shares 3,161 Est. Cost $92.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $282 Shares 1,813 Est. Cost $131.93 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $281 Shares 9,900 Est. Cost $18.93 Unrealized +26.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $280 Shares 11,316 Est. Cost $26.11 Unrealized 0.0%
SK TELECOM LTD 0.2%
Value ($000) $279 Shares 10,021 Est. Cost $27.84 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $277 Shares 2,300 Est. Cost $125.34 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $276 Shares 5,200 Est. Cost $48.02 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.2%
Value ($000) $274 Shares 14,241 Est. Cost $19.24 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value ($000) $274 Shares 11,200 Est. Cost $22.99 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $274 Shares 8,100 Est. Cost $33.83 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $273 Shares 19,048 Est. Cost $12.45 Unrealized +13.9%
HILLENBRAND INC 0.2%
Value ($000) $272 Shares 5,204 Est. Cost $52.27 Unrealized
T AT&T INC 0.2%
Value ($000) $272 Shares 8,100 Est. Cost $14.48 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $272 Shares 11,700 Est. Cost $25.18 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $270 Shares 8,889 Est. Cost $25.61 Unrealized +0.6%
UTL UNITIL CORP 0.2%
Value ($000) $270 Shares 5,300 Est. Cost $51.01 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $269 Shares 762 Est. Cost $344.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $268 Shares 1,518 Est. Cost $104.80 Unrealized +12.9%
CUBE CUBESMART 0.2%
Value ($000) $268 Shares 9,385 Est. Cost $32.13 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $266 Shares 3,360 Est. Cost $72.77 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $263 Shares 1,567 Est. Cost $171.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $261 Shares 16,000 Est. Cost $12.93 Unrealized -2.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $261 Shares 4,400 Est. Cost $58.30 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $259 Shares 696 Est. Cost $339.07 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $259 Shares 3,000 Est. Cost $86.33 Unrealized
EARTHSTONE ENERGY INC 0.2%
Value ($000) $257 Shares 27,400 Est. Cost $8.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $257 Shares 2,200 Est. Cost $83.75 Unrealized +5.6%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $257 Shares 3,500 Est. Cost $73.43 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $256 Shares 8,600 Est. Cost $29.77 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $255 Shares 5,562 Est. Cost $45.85 Unrealized
VVX VECTRUS INC 0.2%
Value ($000) $254 Shares 8,149 Est. Cost $32.25 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $252 Shares 26,100 Est. Cost $6.53 Unrealized +10.8%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $252 Shares 6,816 Est. Cost $36.97 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $250 Shares 4,400 Est. Cost $78.96 Unrealized -9.8%
CNMD CONMED CORP 0.2%
Value ($000) $250 Shares 3,156 Est. Cost $55.54 Unrealized +30.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $249 Shares 13,500 Est. Cost $15.81 Unrealized 0.0%
SEACOR HOLDINGS INC 0.2%
Value ($000) $247 Shares 5,000 Est. Cost $49.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $246 Shares 4,200 Est. Cost $48.35 Unrealized 0.0%
VONAGE HLDGS CORP 0.2%
Value ($000) $246 Shares 17,361 Est. Cost $14.17 Unrealized
UNIVAR INC 0.2%
Value ($000) $245 Shares 8,000 Est. Cost $30.63 Unrealized
AUDC AUDIOCODES LTD 0.2%
Value ($000) $244 Shares 24,276 Est. Cost $6.31 Unrealized +29.0%
MED MEDIFAST INC 0.2%
Value ($000) $244 Shares 1,100 Est. Cost $165.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $243 Shares 3,692 Est. Cost $26.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $243 Shares 4,754 Est. Cost $48.61 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $243 Shares 5,277 Est. Cost $46.05 Unrealized
CTS CTS CORP 0.2%
Value ($000) $242 Shares 7,061 Est. Cost $30.56 Unrealized +14.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $241 Shares 3,008 Est. Cost $60.02 Unrealized +4.2%
VECTOR GROUP LTD 0.2%
Value ($000) $239 Shares 17,313 Est. Cost $13.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $239 Shares 4,417 Est. Cost $52.58 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value ($000) $238 Shares 2,867 Est. Cost $73.20 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $238 Shares 2,404 Est. Cost $85.36 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $237 Shares 1,900 Est. Cost $90.29 Unrealized +22.9%
CIMAREX ENERGY CO 0.2%
Value ($000) $235 Shares 2,528 Est. Cost $92.96 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $233 Shares 6,864 Est. Cost $33.76 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $232 Shares 1,970 Est. Cost $90.47 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $231 Shares 4,700 Est. Cost $35.63 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $231 Shares 9,000 Est. Cost $8.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $230 Shares 45,100 Est. Cost $5.03 Unrealized
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $230 Shares 8,922 Est. Cost $25.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $229 Shares 1,794 Est. Cost $123.69 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $229 Shares 2,100 Est. Cost $90.69 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $228 Shares 4,986 Est. Cost $27.19 Unrealized 0.0%
LUMINEX CORP DEL 0.2%
Value ($000) $227 Shares 7,500 Est. Cost $30.27 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $226 Shares 3,842 Est. Cost $59.20 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $226 Shares 17,253 Est. Cost $10.97 Unrealized -4.5%
CIRCOR INTL INC 0.2%
Value ($000) $225 Shares 4,739 Est. Cost $47.48 Unrealized
KEMET CORP 0.2%
Value ($000) $224 Shares 12,100 Est. Cost $24.14 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $222 Shares 3,618 Est. Cost $49.55 Unrealized +15.9%
SUTHERLAND ASSET MGMT CORP M 0.2%
Value ($000) $222 Shares 13,324 Est. Cost $16.66 Unrealized
TOWER INTL INC 0.2%
Value ($000) $221 Shares 7,300 Est. Cost $30.27 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $220 Shares 1,506 Est. Cost $122.60 Unrealized -5.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $216 Shares 864 Est. Cost $242.74 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $216 Shares 4,300 Est. Cost $39.46 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $214 Shares 4,866 Est. Cost $46.54 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value ($000) $213 Shares 14,700 Est. Cost $16.85 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $212 Shares 33,990 Est. Cost $10.85 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $211 Shares 1,316 Est. Cost $151.90 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $211 Shares 4,200 Est. Cost $49.84 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $211 Shares 1,700 Est. Cost $117.94 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $211 Shares 2,800 Est. Cost $72.05 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $211 Shares 6,800 Est. Cost $26.46 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $211 Shares 4,346 Est. Cost $34.03 Unrealized +26.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $210 Shares 3,706 Est. Cost $52.62 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $210 Shares 3,700 Est. Cost $56.76 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $208 Shares 1,911 Est. Cost $88.03 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $208 Shares 20,740 Est. Cost $10.41 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $207 Shares 4,441 Est. Cost $47.92 Unrealized -4.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $207 Shares 1,742 Est. Cost $92.75 Unrealized +21.8%
POOL POOL CORPORATION 0.1%
Value ($000) $206 Shares 1,235 Est. Cost $149.05 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $206 Shares 16,800 Est. Cost $12.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $206 Shares 2,100 Est. Cost $78.65 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $205 Shares 4,310 Est. Cost $50.73 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $204 Shares 522 Est. Cost $368.95 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $204 Shares 13,653 Est. Cost $14.94 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $203 Shares 13,600 Est. Cost $15.81 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $203 Shares 600 Est. Cost $304.86 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $203 Shares 4,842 Est. Cost $32.50 Unrealized +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $202 Shares 3,474 Est. Cost $30.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 3,912 Est. Cost $51.16 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $201 Shares 8,289 Est. Cost $21.40 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $201 Shares 2,095 Est. Cost $91.50 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $199 Shares 21,757 Est. Cost $8.97 Unrealized -6.9%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $196 Shares 12,399 Est. Cost $17.45 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $195 Shares 11,300 Est. Cost $13.79 Unrealized 0.0%
NEW YORK MTG TR INC 0.1%
Value ($000) $193 Shares 31,700 Est. Cost $5.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $190 Shares 12,962 Est. Cost $19.12 Unrealized -11.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $187 Shares 12,100 Est. Cost $16.39 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $187 Shares 12,500 Est. Cost $14.61 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $187 Shares 16,106 Est. Cost $15.95 Unrealized -13.9%
ZIX CORP 0.1%
Value ($000) $175 Shares 31,617 Est. Cost $4.91 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $171 Shares 18,878 Est. Cost $7.07 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $169 Shares 11,000 Est. Cost $15.11 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $168 Shares 11,266 Est. Cost $14.91 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $164 Shares 27,800 Est. Cost $4.40 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $164 Shares 10,000 Est. Cost $16.40 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $159 Shares 10,000 Est. Cost $17.90 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $156 Shares 12,545 Est. Cost $15.75 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $152 Shares 33,800 Est. Cost $4.13 Unrealized +9.6%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $152 Shares 19,200 Est. Cost $7.92 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $146 Shares 14,300 Est. Cost $10.25 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $143 Shares 11,045 Est. Cost $12.95 Unrealized
BBX CAP CORP NEW 0.1%
Value ($000) $140 Shares 18,900 Est. Cost $7.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $131 Shares 10,843 Est. Cost $12.08 Unrealized
AXTI AXT INC 0.1%
Value ($000) $129 Shares 18,100 Est. Cost $7.05 Unrealized +7.9%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $128 Shares 14,500 Est. Cost $7.35 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $125 Shares 24,900 Est. Cost $4.46 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $117 Shares 15,600 Est. Cost $7.11 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $115 Shares 11,800 Est. Cost $9.75 Unrealized
ORBCOMM INC 0.1%
Value ($000) $111 Shares 10,200 Est. Cost $10.88 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $104 Shares 10,200 Est. Cost $10.20 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $99 Shares 25,100 Est. Cost $3.96 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $98 Shares 10,243 Est. Cost $10.11 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $94 Shares 17,200 Est. Cost $9.07 Unrealized -21.9%
SALTUSD SCORPIO BULKERS INC 0.1%
Value ($000) $85 Shares 11,700 Est. Cost $7.09 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $81 Shares 14,500 Est. Cost $5.59 Unrealized
CHIMERIX INC 0.1%
Value ($000) $78 Shares 19,970 Est. Cost $4.74 Unrealized
GROUPON INC 0.0%
Value ($000) $53 Shares 14,100 Est. Cost $4.30 Unrealized