Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $101,429 (100.0% shares, 0.0% debt)

Holdings (314)

ADM Archer-Daniels-Midland Co 0.9%
Value ($000) $925 Shares 20,394 Est. Cost $38.09 Unrealized -1.0%
UIS Unisys Corp 0.8%
Value ($000) $811 Shares 62,950 Est. Cost $15.74 Unrealized 0.0%
Life Storage Inc 0.7%
Value ($000) $721 Shares 7,005 Est. Cost $96.36 Unrealized
CLH Clean Harbors Inc 0.7%
Value ($000) $696 Shares 12,730 Est. Cost $62.29 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.7%
Value ($000) $696 Shares 33,737 Est. Cost $20.25 Unrealized
Avangrid Inc 0.7%
Value ($000) $695 Shares 12,525 Est. Cost $55.49 Unrealized
O Realty Income Corp 0.6%
Value ($000) $656 Shares 9,395 Est. Cost $42.39 Unrealized 0.0%
Knoll Inc 0.6%
Value ($000) $650 Shares 35,635 Est. Cost $18.24 Unrealized
TTMI TTM Technologies Inc 0.6%
Value ($000) $628 Shares 58,283 Est. Cost $13.23 Unrealized -7.3%
IDA IDACORP Inc 0.6%
Value ($000) $619 Shares 6,009 Est. Cost $97.66 Unrealized 0.0%
ESNT Essent Group Ltd 0.6%
Value ($000) $618 Shares 16,340 Est. Cost $34.22 Unrealized 0.0%
Hillenbrand Inc 0.6%
Value ($000) $606 Shares 14,419 Est. Cost $45.72 Unrealized
Laboratory Corp of America Hol 0.6%
Value ($000) $603 Shares 4,307 Est. Cost $140.00 Unrealized
CDK Global Inc 0.6%
Value ($000) $600 Shares 11,318 Est. Cost $58.99 Unrealized
OHI Omega Healthcare Investors Inc 0.6%
Value ($000) $582 Shares 14,940 Est. Cost $38.96 Unrealized
Allergan PLC 0.6%
Value ($000) $577 Shares 3,901 Est. Cost $147.91 Unrealized
TMUS T-Mobile US Inc 0.6%
Value ($000) $575 Shares 8,164 Est. Cost $62.08 Unrealized +4.4%
NNN National Retail Properties Inc 0.6%
Value ($000) $573 Shares 10,666 Est. Cost $53.72 Unrealized
MATV Schweitzer-Mauduit Internation 0.6%
Value ($000) $572 Shares 20,636 Est. Cost $25.16 Unrealized -13.9%
PRGS Progress Software Corp 0.6%
Value ($000) $567 Shares 14,435 Est. Cost $33.38 Unrealized 0.0%
EXR Extra Space Storage Inc 0.6%
Value ($000) $560 Shares 5,585 Est. Cost $70.16 Unrealized -0.8%
BDC Belden Inc 0.5%
Value ($000) $557 Shares 12,032 Est. Cost $53.17 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.5%
Value ($000) $555 Shares 11,478 Est. Cost $50.70 Unrealized -3.3%
Spirit Realty Capital Inc 0.5%
Value ($000) $554 Shares 14,189 Est. Cost $39.04 Unrealized
Kirkland Lake Gold Ltd 0.5%
Value ($000) $538 Shares 18,615 Est. Cost $28.90 Unrealized
Domtar Corp 0.5%
Value ($000) $537 Shares 13,798 Est. Cost $38.92 Unrealized
EPR EPR Properties 0.5%
Value ($000) $537 Shares 7,573 Est. Cost $70.91 Unrealized
PATK Patrick Industries Inc 0.5%
Value ($000) $534 Shares 16,273 Est. Cost $25.13 Unrealized 0.0%
TTEK Tetra Tech Inc 0.5%
Value ($000) $533 Shares 9,304 Est. Cost $12.40 Unrealized 0.0%
PHI PLDT Inc 0.5%
Value ($000) $521 Shares 22,022 Est. Cost $23.66 Unrealized
LTC LTC Properties Inc 0.5%
Value ($000) $518 Shares 11,234 Est. Cost $44.28 Unrealized
ENR Energizer Holdings Inc 0.5%
Value ($000) $515 Shares 10,301 Est. Cost $43.99 Unrealized -6.8%
Perficient Inc 0.5%
Value ($000) $514 Shares 20,851 Est. Cost $21.40 Unrealized
SLB Schlumberger Ltd 0.5%
Value ($000) $509 Shares 12,750 Est. Cost $40.20 Unrealized 0.0%
HDB HDFC Bank Ltd 0.5%
Value ($000) $494 Shares 4,310 Est. Cost $114.62 Unrealized
VZ Verizon Communications Inc 0.5%
Value ($000) $493 Shares 7,921 Est. Cost $36.22 Unrealized +6.6%
RDN Radian Group Inc 0.5%
Value ($000) $480 Shares 26,497 Est. Cost $15.12 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.5%
Value ($000) $478 Shares 4,448 Est. Cost $107.46 Unrealized
Vonage Holdings Corp 0.5%
Value ($000) $476 Shares 49,240 Est. Cost $11.25 Unrealized
SSNC SS&C Technologies Holdings Inc 0.5%
Value ($000) $473 Shares 9,462 Est. Cost $54.12 Unrealized -10.3%
CUBE CubeSmart 0.5%
Value ($000) $471 Shares 14,830 Est. Cost $32.00 Unrealized
NuVasive Inc 0.5%
Value ($000) $471 Shares 8,579 Est. Cost $54.90 Unrealized
Core-Mark Holding Co Inc 0.5%
Value ($000) $470 Shares 18,246 Est. Cost $25.76 Unrealized
BMO Bank of Montreal 0.5%
Value ($000) $469 Shares 6,475 Est. Cost $54.72 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.5%
Value ($000) $468 Shares 5,887 Est. Cost $86.33 Unrealized 0.0%
PLUS ePlus Inc 0.5%
Value ($000) $466 Shares 5,912 Est. Cost $45.94 Unrealized -12.3%
STORE Capital Corp 0.5%
Value ($000) $462 Shares 14,731 Est. Cost $31.36 Unrealized
CNO CNO Financial Group Inc 0.5%
Value ($000) $461 Shares 27,950 Est. Cost $16.88 Unrealized -8.6%
CABO Cable One Inc 0.5%
Value ($000) $458 Shares 505 Est. Cost $631.89 Unrealized +25.4%
Cambrex Corp 0.5%
Value ($000) $457 Shares 10,937 Est. Cost $41.78 Unrealized
WellCare Health Plans Inc 0.4%
Value ($000) $454 Shares 1,738 Est. Cost $261.22 Unrealized
Providence Service Corp/The 0.4%
Value ($000) $449 Shares 6,763 Est. Cost $66.39 Unrealized
MKSI MKS Instruments Inc 0.4%
Value ($000) $445 Shares 6,226 Est. Cost $94.47 Unrealized -27.7%
Control4 Corp 0.4%
Value ($000) $437 Shares 22,426 Est. Cost $19.49 Unrealized
NHI National Health Investors Inc 0.4%
Value ($000) $435 Shares 5,201 Est. Cost $78.25 Unrealized
SUI Sun Communities Inc 0.4%
Value ($000) $433 Shares 3,841 Est. Cost $101.94 Unrealized
Gannett Co Inc 0.4%
Value ($000) $432 Shares 45,714 Est. Cost $10.00 Unrealized
AIT Applied Industrial Technologie 0.4%
Value ($000) $428 Shares 7,165 Est. Cost $59.28 Unrealized 0.0%
Multi-Color Corp 0.4%
Value ($000) $426 Shares 10,970 Est. Cost $38.83 Unrealized
GBX Greenbrier Cos Inc/The 0.4%
Value ($000) $424 Shares 9,689 Est. Cost $39.38 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.4%
Value ($000) $423 Shares 8,790 Est. Cost $54.65 Unrealized 0.0%
BR Broadridge Financial Solutions 0.4%
Value ($000) $422 Shares 3,957 Est. Cost $111.83 Unrealized -14.4%
MTG MGIC Investment Corp 0.4%
Value ($000) $420 Shares 36,270 Est. Cost $11.70 Unrealized 0.0%
CIGI Colliers International Group I 0.4%
Value ($000) $416 Shares 6,825 Est. Cost $70.81 Unrealized -11.6%
SPG Simon Property Group Inc 0.4%
Value ($000) $416 Shares 2,234 Est. Cost $109.96 Unrealized +10.0%
SYK Stryker Corp 0.4%
Value ($000) $416 Shares 2,395 Est. Cost $157.54 Unrealized -1.8%
Colfax Corp 0.4%
Value ($000) $415 Shares 17,951 Est. Cost $23.12 Unrealized
SunTrust Banks Inc 0.4%
Value ($000) $415 Shares 7,427 Est. Cost $55.88 Unrealized
KEYS Keysight Technologies Inc 0.4%
Value ($000) $414 Shares 6,029 Est. Cost $62.05 Unrealized -3.0%
MEOH Methanex Corp 0.4%
Value ($000) $408 Shares 7,641 Est. Cost $66.97 Unrealized -6.8%
EQNR Equinor ASA 0.4%
Value ($000) $408 Shares 17,412 Est. Cost $23.43 Unrealized
Interpublic Group of Cos Inc/T 0.4%
Value ($000) $407 Shares 17,801 Est. Cost $17.14 Unrealized 0.0%
TECK Teck Resources Ltd 0.4%
Value ($000) $405 Shares 16,983 Est. Cost $21.69 Unrealized 0.0%
EXEL Exelixis Inc 0.4%
Value ($000) $403 Shares 18,481 Est. Cost $17.83 Unrealized 0.0%
AR Antero Resources Corp 0.4%
Value ($000) $402 Shares 38,686 Est. Cost $14.78 Unrealized 0.0%
Atlantica Yield plc 0.4%
Value ($000) $402 Shares 18,531 Est. Cost $21.69 Unrealized
Boingo Wireless Inc 0.4%
Value ($000) $401 Shares 17,587 Est. Cost $22.80 Unrealized
MPT Medical Properties Trust Inc 0.4%
Value ($000) $401 Shares 22,502 Est. Cost $16.07 Unrealized
PSA Public Storage 0.4%
Value ($000) $398 Shares 1,776 Est. Cost $159.08 Unrealized -4.5%
CCI Crown Castle International Cor 0.4%
Value ($000) $391 Shares 3,247 Est. Cost $81.01 Unrealized 0.0%
TU TELUS Corp 0.4%
Value ($000) $390 Shares 10,626 Est. Cost $17.40 Unrealized 0.0%
DHI DR Horton Inc 0.4%
Value ($000) $388 Shares 10,098 Est. Cost $33.73 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.4%
Value ($000) $386 Shares 9,190 Est. Cost $50.32 Unrealized 0.0%
VOD Vodafone Group PLC 0.4%
Value ($000) $378 Shares 17,705 Est. Cost $21.35 Unrealized
TBRG Computer Programs & Systems In 0.4%
Value ($000) $377 Shares 13,557 Est. Cost $25.35 Unrealized 0.0%
Exantas Capital Corp 0.4%
Value ($000) $375 Shares 33,826 Est. Cost $11.02 Unrealized
ANGO AngioDynamics Inc 0.4%
Value ($000) $373 Shares 16,740 Est. Cost $17.41 Unrealized +18.8%
LDOS Leidos Holdings Inc 0.4%
Value ($000) $371 Shares 6,355 Est. Cost $56.16 Unrealized 0.0%
CACI CACI International Inc 0.4%
Value ($000) $370 Shares 2,321 Est. Cost $170.17 Unrealized 0.0%
Kellogg Co 0.4%
Value ($000) $368 Shares 5,826 Est. Cost $46.40 Unrealized 0.0%
PFGC Performance Food Group Co 0.4%
Value ($000) $368 Shares 10,310 Est. Cost $31.75 Unrealized 0.0%
Crane Co 0.4%
Value ($000) $367 Shares 4,597 Est. Cost $79.83 Unrealized
SABR Sabre Corp 0.4%
Value ($000) $366 Shares 15,266 Est. Cost $24.20 Unrealized 0.0%
Osisko Gold Royalties Ltd 0.4%
Value ($000) $364 Shares 37,473 Est. Cost $9.71 Unrealized
TLK Telekomunikasi Indonesia Perse 0.4%
Value ($000) $363 Shares 12,497 Est. Cost $29.05 Unrealized
GTN Gray Television Inc 0.4%
Value ($000) $360 Shares 22,065 Est. Cost $17.36 Unrealized 0.0%
WageWorks Inc 0.4%
Value ($000) $357 Shares 11,872 Est. Cost $30.07 Unrealized
NPK National Presto Industries Inc 0.4%
Value ($000) $356 Shares 2,752 Est. Cost $126.72 Unrealized -1.2%
Weingarten Realty Investors 0.3%
Value ($000) $353 Shares 12,830 Est. Cost $27.51 Unrealized
LNT Alliant Energy Corp 0.3%
Value ($000) $353 Shares 7,542 Est. Cost $35.19 Unrealized 0.0%
AGNC AGNC Investment Corp 0.3%
Value ($000) $351 Shares 18,069 Est. Cost $19.43 Unrealized
PRA Health Sciences Inc 0.3%
Value ($000) $351 Shares 3,451 Est. Cost $98.99 Unrealized
SRE Sempra Energy 0.3%
Value ($000) $350 Shares 2,920 Est. Cost $45.21 Unrealized 0.0%
K12 Inc 0.3%
Value ($000) $350 Shares 12,739 Est. Cost $27.47 Unrealized
KBR KBR Inc 0.3%
Value ($000) $348 Shares 20,702 Est. Cost $17.12 Unrealized 0.0%
HUM Humana Inc 0.3%
Value ($000) $348 Shares 1,097 Est. Cost $301.72 Unrealized -1.3%
Annaly Capital Management Inc 0.3%
Value ($000) $348 Shares 31,962 Est. Cost $10.60 Unrealized
SO Southern Co/The 0.3%
Value ($000) $344 Shares 7,066 Est. Cost $34.25 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.3%
Value ($000) $343 Shares 1,664 Est. Cost $224.61 Unrealized -8.7%
BXMT Blackstone Mortgage Trust Inc 0.3%
Value ($000) $343 Shares 9,726 Est. Cost $35.27 Unrealized
MGRC McGrath RentCorp 0.3%
Value ($000) $342 Shares 5,997 Est. Cost $53.09 Unrealized -3.1%
AL Air Lease Corp 0.3%
Value ($000) $341 Shares 10,201 Est. Cost $33.43 Unrealized 0.0%
SLP Simulations Plus Inc 0.3%
Value ($000) $341 Shares 15,481 Est. Cost $18.14 Unrealized +5.1%
RMD ResMed Inc 0.3%
Value ($000) $340 Shares 2,696 Est. Cost $100.35 Unrealized 0.0%
INGN Inogen Inc 0.3%
Value ($000) $339 Shares 2,468 Est. Cost $164.69 Unrealized 0.0%
CMA Comerica Inc 0.3%
Value ($000) $339 Shares 4,454 Est. Cost $66.02 Unrealized -14.4%
OMCL Omnicell Inc 0.3%
Value ($000) $338 Shares 4,978 Est. Cost $67.70 Unrealized 0.0%
Ruth's Hospitality Group Inc 0.3%
Value ($000) $338 Shares 13,421 Est. Cost $29.53 Unrealized
CFG Citizens Financial Group Inc 0.3%
Value ($000) $337 Shares 10,234 Est. Cost $25.70 Unrealized 0.0%
Torchmark Corp 0.3%
Value ($000) $337 Shares 4,083 Est. Cost $82.54 Unrealized
MCS Marcus Corp/The 0.3%
Value ($000) $337 Shares 7,700 Est. Cost $28.87 Unrealized +43.2%
Syneos Health Inc 0.3%
Value ($000) $336 Shares 7,719 Est. Cost $49.47 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.3%
Value ($000) $334 Shares 7,488 Est. Cost $67.75 Unrealized -23.9%
STWD Starwood Property Trust Inc 0.3%
Value ($000) $334 Shares 15,318 Est. Cost $21.80 Unrealized
Oxford Immunotec Global PLC 0.3%
Value ($000) $334 Shares 23,570 Est. Cost $16.24 Unrealized
PEN Penumbra Inc 0.3%
Value ($000) $333 Shares 2,459 Est. Cost $142.36 Unrealized -5.9%
NEM Newmont Mining Corp 0.3%
Value ($000) $328 Shares 8,548 Est. Cost $26.05 Unrealized 0.0%
GLOB Globant SA 0.3%
Value ($000) $327 Shares 5,247 Est. Cost $53.08 Unrealized +1.0%
ESS Essex Property Trust Inc 0.3%
Value ($000) $326 Shares 1,200 Est. Cost $197.05 Unrealized 0.0%
CVLG Covenant Transportation Group 0.3%
Value ($000) $323 Shares 15,201 Est. Cost $14.45 Unrealized -22.2%
SPOK Spok Holdings Inc 0.3%
Value ($000) $322 Shares 21,960 Est. Cost $14.76 Unrealized -2.4%
AVX Corp 0.3%
Value ($000) $322 Shares 19,088 Est. Cost $18.05 Unrealized
LogMeIn Inc 0.3%
Value ($000) $321 Shares 3,557 Est. Cost $90.24 Unrealized
BBY Best Buy Co Inc 0.3%
Value ($000) $319 Shares 5,443 Est. Cost $49.67 Unrealized 0.0%
UTL Unitil Corp 0.3%
Value ($000) $318 Shares 5,678 Est. Cost $50.93 Unrealized -2.2%
IPAR Inter Parfums Inc 0.3%
Value ($000) $318 Shares 4,384 Est. Cost $56.06 Unrealized +7.1%
Raytheon Co 0.3%
Value ($000) $316 Shares 1,859 Est. Cost $199.75 Unrealized
BCC Boise Cascade Co 0.3%
Value ($000) $316 Shares 11,970 Est. Cost $19.87 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.3%
Value ($000) $314 Shares 10,501 Est. Cost $26.86 Unrealized 0.0%
EFSC Enterprise Financial Services 0.3%
Value ($000) $314 Shares 7,537 Est. Cost $45.07 Unrealized -14.6%
Echo Global Logistics Inc 0.3%
Value ($000) $314 Shares 13,955 Est. Cost $22.50 Unrealized
Two Harbors Investment Corp 0.3%
Value ($000) $313 Shares 22,008 Est. Cost $15.20 Unrealized
WAL Western Alliance Bancorp 0.3%
Value ($000) $311 Shares 7,116 Est. Cost $41.02 Unrealized 0.0%
USA Truck Inc 0.3%
Value ($000) $310 Shares 18,677 Est. Cost $22.20 Unrealized
SHEN Shenandoah Telecommunications 0.3%
Value ($000) $310 Shares 6,328 Est. Cost $35.63 Unrealized +19.8%
AAP Advance Auto Parts Inc 0.3%
Value ($000) $309 Shares 1,770 Est. Cost $147.00 Unrealized 0.0%
PolyOne Corp 0.3%
Value ($000) $308 Shares 9,723 Est. Cost $31.68 Unrealized
BRX Brixmor Property Group Inc 0.3%
Value ($000) $307 Shares 18,895 Est. Cost $16.25 Unrealized
ALL Allstate Corp/The 0.3%
Value ($000) $307 Shares 3,353 Est. Cost $82.07 Unrealized -7.5%
DTE DTE Energy Co 0.3%
Value ($000) $306 Shares 2,507 Est. Cost $76.80 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.3%
Value ($000) $305 Shares 6,346 Est. Cost $51.06 Unrealized 0.0%
Tiffany & Co 0.3%
Value ($000) $305 Shares 3,417 Est. Cost $119.66 Unrealized
Superior Energy Services Inc 0.3%
Value ($000) $305 Shares 82,105 Est. Cost $3.71 Unrealized
CFFN Capitol Federal Financial Inc 0.3%
Value ($000) $304 Shares 21,494 Est. Cost $7.94 Unrealized 0.0%
RDWR Radware Ltd 0.3%
Value ($000) $301 Shares 11,950 Est. Cost $26.54 Unrealized -13.1%
DIS Walt Disney Co/The 0.3%
Value ($000) $300 Shares 2,473 Est. Cost $109.10 Unrealized 0.0%
ITRN Ituran Location and Control Lt 0.3%
Value ($000) $299 Shares 8,410 Est. Cost $33.68 Unrealized 0.0%
TECH Bio-Techne Corp 0.3%
Value ($000) $299 Shares 1,868 Est. Cost $40.40 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $297 Shares 779 Est. Cost $22.76 Unrealized 0.0%
TPR Tapestry Inc 0.3%
Value ($000) $296 Shares 7,914 Est. Cost $33.11 Unrealized 0.0%
IBOC International Bancshares Corp 0.3%
Value ($000) $295 Shares 7,744 Est. Cost $31.32 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.3%
Value ($000) $292 Shares 8,205 Est. Cost $33.16 Unrealized +13.8%
RSG Republic Services Inc 0.3%
Value ($000) $291 Shares 3,643 Est. Cost $65.73 Unrealized 0.0%
LADR Ladder Capital Corp 0.3%
Value ($000) $290 Shares 16,927 Est. Cost $17.13 Unrealized
TRMB Trimble Inc 0.3%
Value ($000) $289 Shares 7,942 Est. Cost $36.79 Unrealized 0.0%
TILE Interface Inc 0.3%
Value ($000) $288 Shares 18,229 Est. Cost $17.19 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.3%
Value ($000) $288 Shares 5,767 Est. Cost $61.98 Unrealized -11.5%
MT ArcelorMittal 0.3%
Value ($000) $286 Shares 12,476 Est. Cost $22.92 Unrealized
NTES NetEase Inc 0.3%
Value ($000) $286 Shares 1,095 Est. Cost $261.19 Unrealized
BFAM Bright Horizons Family Solutio 0.3%
Value ($000) $283 Shares 2,291 Est. Cost $115.00 Unrealized 0.0%
TGT Target Corp 0.3%
Value ($000) $283 Shares 3,866 Est. Cost $63.29 Unrealized 0.0%
EBF Ennis Inc 0.3%
Value ($000) $282 Shares 13,217 Est. Cost $12.08 Unrealized 0.0%
SPX Corp 0.3%
Value ($000) $282 Shares 9,100 Est. Cost $30.99 Unrealized
CIT Group Inc 0.3%
Value ($000) $281 Shares 6,637 Est. Cost $42.34 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $280 Shares 676 Est. Cost $364.00 Unrealized 0.0%
IBERIABANK Corp 0.3%
Value ($000) $279 Shares 3,926 Est. Cost $71.06 Unrealized
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $279 Shares 19,089 Est. Cost $12.77 Unrealized -6.6%
JKHY Jack Henry & Associates Inc 0.3%
Value ($000) $279 Shares 1,992 Est. Cost $130.40 Unrealized 0.0%
GHC Graham Holdings Co 0.3%
Value ($000) $276 Shares 389 Est. Cost $573.91 Unrealized 0.0%
ADC Agree Realty Corp 0.3%
Value ($000) $276 Shares 4,223 Est. Cost $65.36 Unrealized
T AT&T Inc 0.3%
Value ($000) $275 Shares 8,717 Est. Cost $14.44 Unrealized -2.9%
RC Ready Capital Corp 0.3%
Value ($000) $273 Shares 17,820 Est. Cost $15.32 Unrealized
RCI Rogers Communications Inc 0.3%
Value ($000) $273 Shares 4,805 Est. Cost $51.28 Unrealized +1.1%
Synovus Financial Corp 0.3%
Value ($000) $272 Shares 7,688 Est. Cost $45.79 Unrealized
BB BlackBerry Ltd 0.3%
Value ($000) $272 Shares 34,587 Est. Cost $10.58 Unrealized -16.7%
UDR UDR Inc 0.3%
Value ($000) $271 Shares 6,167 Est. Cost $31.19 Unrealized 0.0%
Houghton Mifflin Harcourt Co 0.3%
Value ($000) $271 Shares 27,620 Est. Cost $7.42 Unrealized
MKC McCormick & Co Inc/MD 0.3%
Value ($000) $269 Shares 1,746 Est. Cost $62.59 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $265 Shares 1,852 Est. Cost $124.66 Unrealized +10.8%
Discover Financial Services 0.3%
Value ($000) $265 Shares 4,060 Est. Cost $65.27 Unrealized
RWT Redwood Trust Inc 0.3%
Value ($000) $265 Shares 15,868 Est. Cost $16.70 Unrealized
NDAQ Nasdaq Inc 0.3%
Value ($000) $265 Shares 2,934 Est. Cost $27.51 Unrealized -7.0%
QRVO Qorvo Inc 0.3%
Value ($000) $264 Shares 3,929 Est. Cost $67.25 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.3%
Value ($000) $264 Shares 23,678 Est. Cost $11.15 Unrealized
LUV Southwest Airlines Co 0.3%
Value ($000) $263 Shares 5,107 Est. Cost $48.46 Unrealized 0.0%
DXC DXC Technology Co 0.3%
Value ($000) $263 Shares 4,464 Est. Cost $66.27 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.3%
Value ($000) $262 Shares 9,038 Est. Cost $28.99 Unrealized
AG Mortgage Investment Trust I 0.3%
Value ($000) $261 Shares 14,783 Est. Cost $17.66 Unrealized
GM General Motors Co 0.3%
Value ($000) $261 Shares 7,039 Est. Cost $31.33 Unrealized 0.0%
CHKP Check Point Software Technolog 0.3%
Value ($000) $260 Shares 2,285 Est. Cost $109.77 Unrealized 0.0%
LAMR Lamar Advertising Co 0.3%
Value ($000) $259 Shares 3,381 Est. Cost $77.79 Unrealized
Berry Global Group Inc 0.3%
Value ($000) $259 Shares 4,912 Est. Cost $52.73 Unrealized
CALY Callaway Golf Co 0.3%
Value ($000) $258 Shares 15,255 Est. Cost $20.72 Unrealized -3.9%
COF Capital One Financial Corp 0.3%
Value ($000) $256 Shares 3,056 Est. Cost $76.57 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.3%
Value ($000) $256 Shares 3,255 Est. Cost $68.28 Unrealized 0.0%
BDX Becton Dickinson and Co 0.3%
Value ($000) $255 Shares 1,020 Est. Cost $208.19 Unrealized 0.0%
Mellanox Technologies Ltd 0.3%
Value ($000) $255 Shares 2,489 Est. Cost $73.43 Unrealized
Oasis Petroleum Inc 0.3%
Value ($000) $255 Shares 41,716 Est. Cost $6.11 Unrealized
WEX WEX Inc 0.3%
Value ($000) $254 Shares 1,640 Est. Cost $164.60 Unrealized 0.0%
Fiesta Restaurant Group Inc 0.2%
Value ($000) $253 Shares 14,731 Est. Cost $26.74 Unrealized
Conn's Inc 0.2%
Value ($000) $253 Shares 12,105 Est. Cost $20.90 Unrealized
America Movil SAB de CV 0.2%
Value ($000) $253 Shares 16,035 Est. Cost $15.78 Unrealized
VVX Vectrus Inc 0.2%
Value ($000) $251 Shares 10,511 Est. Cost $30.74 Unrealized -16.9%
CNP CenterPoint Energy Inc 0.2%
Value ($000) $249 Shares 7,958 Est. Cost $21.33 Unrealized +6.2%
Plantronics Inc 0.2%
Value ($000) $249 Shares 6,789 Est. Cost $60.34 Unrealized
STLD Steel Dynamics Inc 0.2%
Value ($000) $247 Shares 7,422 Est. Cost $32.42 Unrealized 0.0%
Senior Housing Properties Trus 0.2%
Value ($000) $247 Shares 19,016 Est. Cost $12.99 Unrealized
ENVA Enova International Inc 0.2%
Value ($000) $246 Shares 11,393 Est. Cost $22.77 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $246 Shares 3,115 Est. Cost $95.81 Unrealized 0.0%
UAL United Continental Holdings In 0.2%
Value ($000) $245 Shares 2,647 Est. Cost $87.84 Unrealized 0.0%
Jacobs Engineering Group Inc 0.2%
Value ($000) $245 Shares 3,778 Est. Cost $64.85 Unrealized
Forum Energy Technologies Inc 0.2%
Value ($000) $244 Shares 53,430 Est. Cost $4.57 Unrealized
PAYC Paycom Software Inc 0.2%
Value ($000) $244 Shares 1,802 Est. Cost $131.93 Unrealized -4.9%
NWL Newell Brands Inc 0.2%
Value ($000) $243 Shares 11,791 Est. Cost $14.19 Unrealized 0.0%
Michaels Cos Inc/The 0.2%
Value ($000) $242 Shares 16,125 Est. Cost $15.01 Unrealized
CRMT America's Car-Mart Inc/TX 0.2%
Value ($000) $242 Shares 3,019 Est. Cost $57.75 Unrealized +27.3%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $241 Shares 1,252 Est. Cost $141.10 Unrealized 0.0%
WCN Waste Connections Inc 0.2%
Value ($000) $240 Shares 2,917 Est. Cost $72.43 Unrealized 0.0%
EHC Encompass Health Corp 0.2%
Value ($000) $239 Shares 3,491 Est. Cost $55.24 Unrealized -6.1%
ServiceMaster Global Holdings 0.2%
Value ($000) $238 Shares 5,838 Est. Cost $40.77 Unrealized
FHI Federated Investors Inc 0.2%
Value ($000) $238 Shares 8,094 Est. Cost $18.02 Unrealized 0.0%
HRL Hormel Foods Corp 0.2%
Value ($000) $238 Shares 5,042 Est. Cost $35.69 Unrealized 0.0%
CMCSA Comcast Corp 0.2%
Value ($000) $238 Shares 6,313 Est. Cost $30.43 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.2%
Value ($000) $237 Shares 4,129 Est. Cost $50.28 Unrealized -3.9%
BFH Alliance Data Systems Corp 0.2%
Value ($000) $236 Shares 1,418 Est. Cost $138.21 Unrealized 0.0%
WHR Whirlpool Corp 0.2%
Value ($000) $236 Shares 1,991 Est. Cost $113.44 Unrealized 0.0%
Kraton Corp 0.2%
Value ($000) $236 Shares 9,740 Est. Cost $24.23 Unrealized
CAMT Camtek Ltd/Israel 0.2%
Value ($000) $236 Shares 31,528 Est. Cost $7.47 Unrealized 0.0%
KIM Kimco Realty Corp 0.2%
Value ($000) $236 Shares 14,530 Est. Cost $11.19 Unrealized 0.0%
MTDR Matador Resources Co 0.2%
Value ($000) $236 Shares 13,711 Est. Cost $25.13 Unrealized 0.0%
CBT Cabot Corp 0.2%
Value ($000) $235 Shares 4,946 Est. Cost $41.63 Unrealized 0.0%
EQR Equity Residential 0.2%
Value ($000) $235 Shares 3,220 Est. Cost $51.33 Unrealized 0.0%
ETR Entergy Corp 0.2%
Value ($000) $234 Shares 2,454 Est. Cost $32.81 Unrealized 0.0%
EA Electronic Arts Inc 0.2%
Value ($000) $234 Shares 2,677 Est. Cost $120.25 Unrealized -25.8%
Meritor Inc 0.2%
Value ($000) $234 Shares 12,502 Est. Cost $18.72 Unrealized
Dunkin' Brands Group Inc 0.2%
Value ($000) $233 Shares 3,281 Est. Cost $71.01 Unrealized
NSIT Insight Enterprises Inc 0.2%
Value ($000) $233 Shares 5,162 Est. Cost $51.64 Unrealized -10.8%
PGT Innovations Inc 0.2%
Value ($000) $232 Shares 13,200 Est. Cost $17.58 Unrealized
LGND Ligand Pharmaceuticals Inc 0.2%
Value ($000) $231 Shares 1,536 Est. Cost $106.61 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.2%
Value ($000) $230 Shares 18,971 Est. Cost $14.80 Unrealized -20.1%
NFG National Fuel Gas Co 0.2%
Value ($000) $230 Shares 4,051 Est. Cost $54.80 Unrealized 0.0%
NVO Novo Nordisk A/S 0.2%
Value ($000) $229 Shares 4,495 Est. Cost $47.12 Unrealized
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $229 Shares 13,451 Est. Cost $11.20 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $228 Shares 6,359 Est. Cost $35.85 Unrealized
Heartland Financial USA Inc 0.2%
Value ($000) $228 Shares 4,685 Est. Cost $48.67 Unrealized
ACCO ACCO Brands Corp 0.2%
Value ($000) $227 Shares 30,226 Est. Cost $6.07 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $227 Shares 2,097 Est. Cost $103.40 Unrealized 0.0%
GlaxoSmithKline PLC 0.2%
Value ($000) $226 Shares 5,337 Est. Cost $42.35 Unrealized
Hoegh LNG Partners LP 0.2%
Value ($000) $226 Shares 13,274 Est. Cost $17.03 Unrealized
FirstService Corp 0.2%
Value ($000) $224 Shares 2,958 Est. Cost $76.06 Unrealized
CyberArk Software Ltd 0.2%
Value ($000) $224 Shares 2,732 Est. Cost $81.99 Unrealized
Glu Mobile Inc 0.2%
Value ($000) $224 Shares 25,085 Est. Cost $8.93 Unrealized
Express Inc 0.2%
Value ($000) $223 Shares 39,461 Est. Cost $5.65 Unrealized
DOX Amdocs Ltd 0.2%
Value ($000) $222 Shares 3,427 Est. Cost $54.05 Unrealized 0.0%
HII Huntington Ingalls Industries 0.2%
Value ($000) $222 Shares 1,051 Est. Cost $186.29 Unrealized 0.0%
Fly Leasing Ltd 0.2%
Value ($000) $221 Shares 18,919 Est. Cost $13.70 Unrealized
GPRK Geopark Ltd 0.2%
Value ($000) $219 Shares 14,342 Est. Cost $15.85 Unrealized +1.4%
CDXS Codexis Inc 0.2%
Value ($000) $217 Shares 11,716 Est. Cost $17.26 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.2%
Value ($000) $216 Shares 10,575 Est. Cost $17.10 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Lt 0.2%
Value ($000) $209 Shares 18,518 Est. Cost $15.21 Unrealized -32.3%
TKC Turkcell Iletisim Hizmetleri A 0.2%
Value ($000) $203 Shares 32,583 Est. Cost $6.23 Unrealized
Mallinckrodt PLC 0.2%
Value ($000) $199 Shares 11,400 Est. Cost $17.46 Unrealized
Western Asset Mortgage Capital 0.2%
Value ($000) $198 Shares 21,411 Est. Cost $10.37 Unrealized
Barrick Gold Corp 0.2%
Value ($000) $198 Shares 13,236 Est. Cost $14.96 Unrealized
RRC Range Resources Corp 0.2%
Value ($000) $193 Shares 18,200 Est. Cost $15.20 Unrealized 0.0%
Umpqua Holdings Corp 0.2%
Value ($000) $192 Shares 10,900 Est. Cost $17.61 Unrealized
MiX Telematics Ltd 0.2%
Value ($000) $187 Shares 10,812 Est. Cost $17.30 Unrealized
QNST QuinStreet Inc 0.2%
Value ($000) $184 Shares 10,257 Est. Cost $15.04 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.2%
Value ($000) $183 Shares 12,745 Est. Cost $13.06 Unrealized 0.0%
CERS Cerus Corp 0.2%
Value ($000) $182 Shares 32,482 Est. Cost $6.47 Unrealized -10.3%
OIS Oil States International Inc 0.2%
Value ($000) $178 Shares 11,268 Est. Cost $23.01 Unrealized 0.0%
MERC Mercer International Inc 0.2%
Value ($000) $174 Shares 15,040 Est. Cost $13.50 Unrealized -19.5%
TIM Participacoes SA 0.2%
Value ($000) $172 Shares 10,127 Est. Cost $16.85 Unrealized
Zix Corp 0.2%
Value ($000) $169 Shares 26,645 Est. Cost $4.91 Unrealized
AQN Algonquin Power & Utilities Co 0.2%
Value ($000) $166 Shares 14,902 Est. Cost $7.19 Unrealized 0.0%
CWCO Consolidated Water Co Ltd 0.2%
Value ($000) $161 Shares 12,454 Est. Cost $10.71 Unrealized 0.0%
Inovalon Holdings Inc 0.2%
Value ($000) $160 Shares 10,192 Est. Cost $15.70 Unrealized
Encana Corp 0.2%
Value ($000) $160 Shares 24,922 Est. Cost $6.42 Unrealized
Tribune Publishing Co 0.2%
Value ($000) $159 Shares 12,669 Est. Cost $12.55 Unrealized
ADTRAN Inc 0.2%
Value ($000) $156 Shares 13,143 Est. Cost $11.87 Unrealized
AngloGold Ashanti Ltd 0.2%
Value ($000) $156 Shares 11,213 Est. Cost $13.91 Unrealized
QUAD Quad/Graphics Inc 0.2%
Value ($000) $155 Shares 11,352 Est. Cost $16.13 Unrealized 0.0%
Pretium Resources Inc 0.2%
Value ($000) $153 Shares 16,397 Est. Cost $9.33 Unrealized
Boston Private Financial Holdi 0.1%
Value ($000) $150 Shares 12,780 Est. Cost $11.74 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $148 Shares 10,746 Est. Cost $13.67 Unrealized 0.0%
CNX CNX Resources Corp 0.1%
Value ($000) $145 Shares 11,438 Est. Cost $15.87 Unrealized -13.1%
Telefonica Brasil SA 0.1%
Value ($000) $143 Shares 10,818 Est. Cost $9.75 Unrealized
RLGT Radiant Logistics Inc 0.1%
Value ($000) $143 Shares 30,299 Est. Cost $4.47 Unrealized +17.6%
CVGI Commercial Vehicle Group Inc 0.1%
Value ($000) $135 Shares 21,406 Est. Cost $8.97 Unrealized -22.8%
Carrols Restaurant Group Inc 0.1%
Value ($000) $131 Shares 12,063 Est. Cost $10.86 Unrealized
TGNA TEGNA Inc 0.1%
Value ($000) $131 Shares 10,901 Est. Cost $12.07 Unrealized 0.0%
Southwestern Energy Co 0.1%
Value ($000) $130 Shares 34,315 Est. Cost $5.03 Unrealized
SRC Energy Inc 0.1%
Value ($000) $122 Shares 23,442 Est. Cost $9.26 Unrealized
RDNT RadNet Inc 0.1%
Value ($000) $114 Shares 10,155 Est. Cost $12.85 Unrealized +5.6%
SGU Star Group LP 0.1%
Value ($000) $109 Shares 10,567 Est. Cost $9.61 Unrealized 0.0%
Zynga Inc 0.1%
Value ($000) $101 Shares 23,200 Est. Cost $4.35 Unrealized
IDT IDT Corp 0.1%
Value ($000) $98 Shares 14,245 Est. Cost $7.13 Unrealized 0.0%
Aratana Therapeutics Inc 0.1%
Value ($000) $88 Shares 12,990 Est. Cost $6.77 Unrealized
QEP Resources Inc 0.1%
Value ($000) $86 Shares 13,783 Est. Cost $6.24 Unrealized
ACH Owens & Minor Inc 0.1%
Value ($000) $85 Shares 12,100 Est. Cost $10.23 Unrealized 0.0%
GenMark Diagnostics Inc 0.1%
Value ($000) $84 Shares 15,599 Est. Cost $5.38 Unrealized
Earthstone Energy Inc 0.1%
Value ($000) $73 Shares 14,655 Est. Cost $8.84 Unrealized
BBX Capital Corp 0.1%
Value ($000) $69 Shares 10,873 Est. Cost $7.41 Unrealized
Invacare Corp 0.1%
Value ($000) $60 Shares 12,578 Est. Cost $4.77 Unrealized