Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $203,378 (100.0% shares, 0.0% debt)

Holdings (496)

ARW Arrow Electronics Inc 1.0%
Value ($000) $1,974 Shares 25,610 Est. Cost $76.74 Unrealized 0.0%
Domtar Corp 0.9%
Value ($000) $1,923 Shares 38,725 Est. Cost $45.83 Unrealized
IDA IDACORP Inc 0.8%
Value ($000) $1,725 Shares 17,331 Est. Cost $97.27 Unrealized -0.2%
CMS CMS Energy Corp 0.8%
Value ($000) $1,666 Shares 30,000 Est. Cost $43.09 Unrealized 0.0%
Royal Dutch Shell PLC 0.8%
Value ($000) $1,569 Shares 25,075 Est. Cost $62.57 Unrealized
PTC PTC Inc 0.7%
Value ($000) $1,380 Shares 14,968 Est. Cost $88.51 Unrealized 0.0%
COP ConocoPhillips 0.7%
Value ($000) $1,372 Shares 20,560 Est. Cost $52.98 Unrealized 0.0%
TRP TC Energy Corp 0.7%
Value ($000) $1,354 Shares 30,133 Est. Cost $30.35 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.7%
Value ($000) $1,352 Shares 21,741 Est. Cost $55.89 Unrealized 0.0%
ANSYS Inc 0.6%
Value ($000) $1,310 Shares 7,172 Est. Cost $182.65 Unrealized
BDX Becton Dickinson and Co 0.6%
Value ($000) $1,267 Shares 5,073 Est. Cost $211.82 Unrealized +0.4%
IP International Paper Co 0.6%
Value ($000) $1,256 Shares 27,139 Est. Cost $31.79 Unrealized 0.0%
NOC Northrop Grumman Corp 0.6%
Value ($000) $1,184 Shares 4,390 Est. Cost $243.65 Unrealized 0.0%
DUK Duke Energy Corp 0.6%
Value ($000) $1,182 Shares 13,128 Est. Cost $66.91 Unrealized 0.0%
ICUI ICU Medical Inc 0.5%
Value ($000) $1,107 Shares 4,626 Est. Cost $239.79 Unrealized 0.0%
NICE Nice Ltd 0.5%
Value ($000) $1,089 Shares 8,891 Est. Cost $122.48 Unrealized
JKHY Jack Henry & Associates Inc 0.5%
Value ($000) $1,082 Shares 7,797 Est. Cost $123.97 Unrealized -1.8%
PH Parker-Hannifin Corp 0.5%
Value ($000) $1,081 Shares 6,300 Est. Cost $149.77 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.5%
Value ($000) $1,076 Shares 6,497 Est. Cost $134.56 Unrealized 0.0%
TSN Tyson Foods Inc 0.5%
Value ($000) $1,034 Shares 14,898 Est. Cost $50.94 Unrealized 0.0%
Splunk Inc 0.5%
Value ($000) $1,032 Shares 8,283 Est. Cost $124.59 Unrealized
LNT Alliant Energy Corp 0.5%
Value ($000) $1,010 Shares 21,422 Est. Cost $35.81 Unrealized +0.9%
SLAB Silicon Laboratories Inc 0.5%
Value ($000) $999 Shares 12,359 Est. Cost $83.18 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.5%
Value ($000) $995 Shares 11,412 Est. Cost $69.40 Unrealized +11.9%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $988 Shares 16,513 Est. Cost $50.44 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $981 Shares 2,389 Est. Cost $396.64 Unrealized +3.2%
PolyOne Corp 0.5%
Value ($000) $948 Shares 32,345 Est. Cost $30.02 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.5%
Value ($000) $948 Shares 10,671 Est. Cost $92.68 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.5%
Value ($000) $929 Shares 7,786 Est. Cost $111.89 Unrealized 0.0%
NUE Nucor Corp 0.5%
Value ($000) $921 Shares 15,790 Est. Cost $50.70 Unrealized 0.0%
LEG Leggett & Platt Inc 0.4%
Value ($000) $894 Shares 21,172 Est. Cost $42.04 Unrealized 0.0%
CRM salesforce.com Inc 0.4%
Value ($000) $875 Shares 5,524 Est. Cost $153.14 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.4%
Value ($000) $872 Shares 5,654 Est. Cost $149.51 Unrealized 0.0%
RGLD Royal Gold Inc 0.4%
Value ($000) $854 Shares 9,394 Est. Cost $87.35 Unrealized 0.0%
WMB Williams Cos Inc/The 0.4%
Value ($000) $853 Shares 29,714 Est. Cost $18.25 Unrealized 0.0%
CATY Cathay General Bancorp 0.4%
Value ($000) $844 Shares 24,895 Est. Cost $29.00 Unrealized 0.0%
CIGI Colliers International Group I 0.4%
Value ($000) $834 Shares 12,494 Est. Cost $67.30 Unrealized -6.3%
EQNR Equinor ASA 0.4%
Value ($000) $833 Shares 37,919 Est. Cost $22.64 Unrealized
MDT Medtronic PLC 0.4%
Value ($000) $828 Shares 9,087 Est. Cost $74.33 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value ($000) $826 Shares 6,048 Est. Cost $132.73 Unrealized +2.7%
LNTH Lantheus Holdings Inc 0.4%
Value ($000) $809 Shares 33,060 Est. Cost $19.99 Unrealized 0.0%
MTZ MasTec Inc 0.4%
Value ($000) $788 Shares 16,390 Est. Cost $44.93 Unrealized 0.0%
ANGO AngioDynamics Inc 0.4%
Value ($000) $784 Shares 34,293 Est. Cost $19.61 Unrealized +10.7%
Kirkland Lake Gold Ltd 0.4%
Value ($000) $782 Shares 25,705 Est. Cost $29.32 Unrealized
AVB AvalonBay Communities Inc 0.4%
Value ($000) $759 Shares 3,783 Est. Cost $147.39 Unrealized +2.1%
GWRE Guidewire Software Inc 0.4%
Value ($000) $756 Shares 7,786 Est. Cost $89.40 Unrealized 0.0%
Maxim Integrated Products Inc 0.4%
Value ($000) $744 Shares 13,997 Est. Cost $53.15 Unrealized
FIS Fidelity National Information 0.4%
Value ($000) $739 Shares 6,538 Est. Cost $93.46 Unrealized 0.0%
PENN Penn National Gaming Inc 0.4%
Value ($000) $736 Shares 36,621 Est. Cost $23.39 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.4%
Value ($000) $735 Shares 20,006 Est. Cost $24.14 Unrealized 0.0%
FNV Franco-Nevada Corp 0.4%
Value ($000) $725 Shares 9,656 Est. Cost $69.60 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.4%
Value ($000) $724 Shares 34,968 Est. Cost $20.27 Unrealized
CTRE CareTrust REIT Inc 0.3%
Value ($000) $708 Shares 30,193 Est. Cost $23.45 Unrealized
PRA Health Sciences Inc 0.3%
Value ($000) $698 Shares 6,329 Est. Cost $104.13 Unrealized
Two Harbors Investment Corp 0.3%
Value ($000) $693 Shares 51,214 Est. Cost $14.25 Unrealized
Perficient Inc 0.3%
Value ($000) $688 Shares 25,102 Est. Cost $22.42 Unrealized
Symantec Corp 0.3%
Value ($000) $686 Shares 29,853 Est. Cost $22.98 Unrealized
Interpublic Group of Cos Inc/T 0.3%
Value ($000) $681 Shares 32,421 Est. Cost $17.01 Unrealized -0.9%
URI United Rentals Inc 0.3%
Value ($000) $663 Shares 5,802 Est. Cost $119.60 Unrealized 0.0%
Exantas Capital Corp 0.3%
Value ($000) $659 Shares 61,999 Est. Cost $10.84 Unrealized
Meredith Corp 0.3%
Value ($000) $654 Shares 11,826 Est. Cost $55.30 Unrealized
EGP EastGroup Properties Inc 0.3%
Value ($000) $652 Shares 5,837 Est. Cost $111.70 Unrealized
CABO Cable One Inc 0.3%
Value ($000) $651 Shares 663 Est. Cost $679.88 Unrealized +22.6%
TRNO Terreno Realty Corp 0.3%
Value ($000) $646 Shares 15,370 Est. Cost $42.03 Unrealized
PAYC Paycom Software Inc 0.3%
Value ($000) $641 Shares 3,390 Est. Cost $144.71 Unrealized +10.0%
II-VI Inc 0.3%
Value ($000) $641 Shares 17,214 Est. Cost $37.24 Unrealized
GPRK Geopark Ltd 0.3%
Value ($000) $637 Shares 36,861 Est. Cost $17.00 Unrealized +4.3%
CRMT America's Car-Mart Inc/TX 0.3%
Value ($000) $637 Shares 6,974 Est. Cost $69.12 Unrealized +12.6%
Alexion Pharmaceuticals Inc 0.3%
Value ($000) $633 Shares 4,683 Est. Cost $135.17 Unrealized
ANIP ANI Pharmaceuticals Inc 0.3%
Value ($000) $626 Shares 8,876 Est. Cost $58.83 Unrealized 0.0%
AVX Corp 0.3%
Value ($000) $619 Shares 35,672 Est. Cost $17.72 Unrealized
PAG Penske Automotive Group Inc 0.3%
Value ($000) $617 Shares 13,821 Est. Cost $44.30 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.3%
Value ($000) $616 Shares 9,777 Est. Cost $57.83 Unrealized 0.0%
HAL Halliburton Co 0.3%
Value ($000) $615 Shares 20,977 Est. Cost $26.24 Unrealized 0.0%
Zynga Inc 0.3%
Value ($000) $613 Shares 114,954 Est. Cost $5.13 Unrealized
JBHT JB Hunt Transport Services Inc 0.3%
Value ($000) $607 Shares 5,995 Est. Cost $97.26 Unrealized 0.0%
INVA Innoviva Inc 0.3%
Value ($000) $605 Shares 43,111 Est. Cost $16.19 Unrealized 0.0%
YELP Yelp Inc 0.3%
Value ($000) $587 Shares 17,013 Est. Cost $36.16 Unrealized 0.0%
LTC LTC Properties Inc 0.3%
Value ($000) $586 Shares 12,796 Est. Cost $44.47 Unrealized
TBRG Computer Programs & Systems In 0.3%
Value ($000) $585 Shares 19,719 Est. Cost $26.24 Unrealized +7.4%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $583 Shares 9,183 Est. Cost $52.98 Unrealized 0.0%
HOLX Hologic Inc 0.3%
Value ($000) $579 Shares 11,965 Est. Cost $45.09 Unrealized 0.0%
MSEX Middlesex Water Co 0.3%
Value ($000) $577 Shares 10,310 Est. Cost $56.39 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $573 Shares 807 Est. Cost $11.60 Unrealized 0.0%
BLD TopBuild Corp 0.3%
Value ($000) $572 Shares 8,825 Est. Cost $56.28 Unrealized 0.0%
KMT Kennametal Inc 0.3%
Value ($000) $569 Shares 15,477 Est. Cost $29.92 Unrealized 0.0%
Annaly Capital Management Inc 0.3%
Value ($000) $568 Shares 56,876 Est. Cost $10.33 Unrealized
AG Mortgage Investment Trust I 0.3%
Value ($000) $567 Shares 33,650 Est. Cost $17.20 Unrealized
FOXF Fox Factory Holding Corp 0.3%
Value ($000) $560 Shares 8,014 Est. Cost $63.44 Unrealized 0.0%
SemGroup Corp 0.3%
Value ($000) $558 Shares 37,888 Est. Cost $14.73 Unrealized
QUAD Quad/Graphics Inc 0.3%
Value ($000) $556 Shares 46,742 Est. Cost $14.07 Unrealized -4.7%
Aaron's Inc 0.3%
Value ($000) $550 Shares 10,465 Est. Cost $52.56 Unrealized
EW Edwards Lifesciences Corp 0.3%
Value ($000) $548 Shares 2,863 Est. Cost $57.07 Unrealized 0.0%
Osisko Gold Royalties Ltd 0.3%
Value ($000) $543 Shares 48,326 Est. Cost $10.06 Unrealized
MDC Holdings Inc 0.3%
Value ($000) $539 Shares 18,555 Est. Cost $29.05 Unrealized
TerraForm Power Inc 0.3%
Value ($000) $537 Shares 39,088 Est. Cost $13.74 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $537 Shares 942 Est. Cost $177.73 Unrealized 0.0%
FTNT Fortinet Inc 0.3%
Value ($000) $535 Shares 6,368 Est. Cost $15.94 Unrealized 0.0%
TEX Terex Corp 0.3%
Value ($000) $534 Shares 16,612 Est. Cost $31.71 Unrealized 0.0%
EHC Encompass Health Corp 0.3%
Value ($000) $533 Shares 9,135 Est. Cost $49.77 Unrealized -6.8%
Briggs & Stratton Corp 0.3%
Value ($000) $533 Shares 45,089 Est. Cost $11.82 Unrealized
ATI Allegheny Technologies Inc 0.3%
Value ($000) $532 Shares 20,806 Est. Cost $26.33 Unrealized 0.0%
K12 Inc 0.3%
Value ($000) $529 Shares 15,497 Est. Cost $28.66 Unrealized
Spirit Realty Capital Inc 0.3%
Value ($000) $525 Shares 13,220 Est. Cost $39.04 Unrealized
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $524 Shares 26,174 Est. Cost $11.83 Unrealized +5.7%
PFGC Performance Food Group Co 0.3%
Value ($000) $522 Shares 13,165 Est. Cost $32.81 Unrealized +11.7%
GLOB Globant SA 0.3%
Value ($000) $521 Shares 7,295 Est. Cost $57.06 Unrealized +17.9%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $519 Shares 33,606 Est. Cost $12.59 Unrealized -1.8%
SANM Sanmina Corp 0.3%
Value ($000) $517 Shares 17,919 Est. Cost $29.47 Unrealized 0.0%
OMCL Omnicell Inc 0.3%
Value ($000) $516 Shares 6,386 Est. Cost $69.28 Unrealized +8.1%
NPO EnPro Industries Inc 0.3%
Value ($000) $513 Shares 7,957 Est. Cost $65.96 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.3%
Value ($000) $511 Shares 28,704 Est. Cost $16.58 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $507 Shares 1,453 Est. Cost $302.42 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $507 Shares 2,418 Est. Cost $188.23 Unrealized 0.0%
WNS Holdings Ltd 0.2%
Value ($000) $507 Shares 9,514 Est. Cost $53.29 Unrealized
GLW Corning Inc 0.2%
Value ($000) $506 Shares 15,290 Est. Cost $27.05 Unrealized 0.0%
ADBE Adobe Inc 0.2%
Value ($000) $502 Shares 1,882 Est. Cost $252.10 Unrealized 0.0%
RNG RingCentral Inc 0.2%
Value ($000) $502 Shares 4,659 Est. Cost $98.25 Unrealized 0.0%
ESS Essex Property Trust Inc 0.2%
Value ($000) $500 Shares 1,727 Est. Cost $202.50 Unrealized +6.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $497 Shares 12,958 Est. Cost $38.19 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.2%
Value ($000) $497 Shares 55,730 Est. Cost $7.62 Unrealized +2.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $494 Shares 4,307 Est. Cost $105.83 Unrealized +2.2%
OKE ONEOK Inc 0.2%
Value ($000) $493 Shares 7,053 Est. Cost $41.63 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.2%
Value ($000) $492 Shares 37,969 Est. Cost $11.83 Unrealized
BP BP PLC 0.2%
Value ($000) $490 Shares 11,217 Est. Cost $43.68 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $489 Shares 5,137 Est. Cost $71.93 Unrealized 0.0%
NEO NeoGenomics Inc 0.2%
Value ($000) $488 Shares 23,862 Est. Cost $17.38 Unrealized 0.0%
Carbonite Inc 0.2%
Value ($000) $488 Shares 19,689 Est. Cost $24.79 Unrealized
FirstService Corp 0.2%
Value ($000) $487 Shares 5,449 Est. Cost $82.14 Unrealized
ASH Ashland Global Holdings Inc 0.2%
Value ($000) $486 Shares 6,226 Est. Cost $68.35 Unrealized +0.1%
Western Asset Mortgage Capital 0.2%
Value ($000) $485 Shares 47,394 Est. Cost $10.30 Unrealized
CyberArk Software Ltd 0.2%
Value ($000) $483 Shares 4,061 Est. Cost $94.08 Unrealized
Invesco Mortgage Capital Inc 0.2%
Value ($000) $479 Shares 30,346 Est. Cost $15.78 Unrealized
TDS Telephone & Data Systems Inc 0.2%
Value ($000) $478 Shares 15,543 Est. Cost $34.05 Unrealized 0.0%
TXT Textron Inc 0.2%
Value ($000) $477 Shares 9,411 Est. Cost $51.12 Unrealized 0.0%
CCI Crown Castle International Cor 0.2%
Value ($000) $474 Shares 3,701 Est. Cost $81.78 Unrealized +6.8%
FirstCash Inc 0.2%
Value ($000) $474 Shares 5,482 Est. Cost $86.46 Unrealized
MASI Masimo Corp 0.2%
Value ($000) $474 Shares 3,425 Est. Cost $125.54 Unrealized 0.0%
Citrix Systems Inc 0.2%
Value ($000) $473 Shares 4,749 Est. Cost $99.60 Unrealized
CDK Global Inc 0.2%
Value ($000) $472 Shares 8,021 Est. Cost $58.99 Unrealized
SYF Synchrony Financial 0.2%
Value ($000) $470 Shares 14,744 Est. Cost $25.35 Unrealized 0.0%
WAL Western Alliance Bancorp 0.2%
Value ($000) $465 Shares 11,330 Est. Cost $39.99 Unrealized -4.4%
VEEV Veeva Systems Inc 0.2%
Value ($000) $462 Shares 3,638 Est. Cost $112.79 Unrealized 0.0%
ACRE Ares Commercial Real Estate Co 0.2%
Value ($000) $460 Shares 30,275 Est. Cost $15.19 Unrealized
RJF Raymond James Financial Inc 0.2%
Value ($000) $460 Shares 5,720 Est. Cost $48.09 Unrealized 0.0%
Atlas Air Worldwide Holdings I 0.2%
Value ($000) $460 Shares 9,102 Est. Cost $50.54 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $458 Shares 3,260 Est. Cost $118.34 Unrealized 0.0%
HASI Hannon Armstrong Sustainable I 0.2%
Value ($000) $457 Shares 17,810 Est. Cost $16.77 Unrealized 0.0%
CSGS CSG Systems International Inc 0.2%
Value ($000) $455 Shares 10,759 Est. Cost $33.46 Unrealized 0.0%
BA Boeing Co/The 0.2%
Value ($000) $455 Shares 1,193 Est. Cost $375.20 Unrealized 0.0%
GEF Greif Inc 0.2%
Value ($000) $452 Shares 10,946 Est. Cost $31.01 Unrealized 0.0%
TDG TransDigm Group Inc 0.2%
Value ($000) $449 Shares 990 Est. Cost $301.26 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value ($000) $445 Shares 38,461 Est. Cost $11.45 Unrealized 0.0%
Avangrid Inc 0.2%
Value ($000) $443 Shares 8,793 Est. Cost $55.49 Unrealized
ITRN Ituran Location and Control Lt 0.2%
Value ($000) $436 Shares 12,757 Est. Cost $33.85 Unrealized +1.0%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $435 Shares 23,012 Est. Cost $14.30 Unrealized 0.0%
SLP Simulations Plus Inc 0.2%
Value ($000) $434 Shares 20,552 Est. Cost $18.45 Unrealized +5.1%
SNBR Sleep Number Corp 0.2%
Value ($000) $433 Shares 9,205 Est. Cost $40.26 Unrealized 0.0%
MFIC Apollo Investment Corp 0.2%
Value ($000) $433 Shares 28,608 Est. Cost $6.42 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.2%
Value ($000) $432 Shares 10,615 Est. Cost $35.47 Unrealized 0.0%
NGG National Grid PLC 0.2%
Value ($000) $431 Shares 7,725 Est. Cost $55.79 Unrealized
Syneos Health Inc 0.2%
Value ($000) $430 Shares 8,301 Est. Cost $49.64 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $429 Shares 5,963 Est. Cost $56.37 Unrealized 0.0%
Arista Networks Inc 0.2%
Value ($000) $429 Shares 1,365 Est. Cost $314.29 Unrealized
Pretium Resources Inc 0.2%
Value ($000) $426 Shares 49,771 Est. Cost $8.81 Unrealized
WELL Welltower Inc 0.2%
Value ($000) $425 Shares 5,475 Est. Cost $60.30 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $421 Shares 930 Est. Cost $358.00 Unrealized 0.0%
Life Storage Inc 0.2%
Value ($000) $421 Shares 4,328 Est. Cost $96.36 Unrealized
Providence Service Corp/The 0.2%
Value ($000) $421 Shares 6,318 Est. Cost $66.39 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $418 Shares 2,119 Est. Cost $146.03 Unrealized 0.0%
NanoString Technologies Inc 0.2%
Value ($000) $418 Shares 17,454 Est. Cost $23.95 Unrealized
Liberty Property Trust 0.2%
Value ($000) $416 Shares 8,595 Est. Cost $48.40 Unrealized
SLM SLM Corp 0.2%
Value ($000) $413 Shares 41,654 Est. Cost $10.35 Unrealized 0.0%
Hoegh LNG Partners LP 0.2%
Value ($000) $413 Shares 21,145 Est. Cost $17.96 Unrealized
Anixter International Inc 0.2%
Value ($000) $413 Shares 7,366 Est. Cost $56.07 Unrealized
RDWR Radware Ltd 0.2%
Value ($000) $407 Shares 15,572 Est. Cost $26.04 Unrealized -6.3%
LZB La-Z-Boy Inc 0.2%
Value ($000) $406 Shares 12,292 Est. Cost $31.58 Unrealized 0.0%
Career Education Corp 0.2%
Value ($000) $403 Shares 24,405 Est. Cost $16.51 Unrealized
ALRM Alarm.com Holdings Inc 0.2%
Value ($000) $402 Shares 6,189 Est. Cost $53.74 Unrealized +12.9%
HollyFrontier Corp 0.2%
Value ($000) $402 Shares 8,151 Est. Cost $49.32 Unrealized
IRBTQ iRobot Corp 0.2%
Value ($000) $401 Shares 3,407 Est. Cost $106.45 Unrealized 0.0%
IRM Iron Mountain Inc 0.2%
Value ($000) $400 Shares 11,286 Est. Cost $24.44 Unrealized 0.0%
Glu Mobile Inc 0.2%
Value ($000) $400 Shares 36,557 Est. Cost $9.56 Unrealized
EXPE Expedia Group Inc 0.2%
Value ($000) $400 Shares 3,364 Est. Cost $118.71 Unrealized 0.0%
CVLT CommVault Systems Inc 0.2%
Value ($000) $398 Shares 6,144 Est. Cost $64.61 Unrealized 0.0%
ACN Accenture PLC 0.2%
Value ($000) $398 Shares 2,263 Est. Cost $142.15 Unrealized 0.0%
TYL Tyler Technologies Inc 0.2%
Value ($000) $397 Shares 1,941 Est. Cost $198.07 Unrealized 0.0%
Varian Medical Systems Inc 0.2%
Value ($000) $396 Shares 2,797 Est. Cost $141.58 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $395 Shares 3,923 Est. Cost $85.91 Unrealized 0.0%
PAGP Plains GP Holdings LP 0.2%
Value ($000) $394 Shares 15,827 Est. Cost $24.89 Unrealized
Weingarten Realty Investors 0.2%
Value ($000) $392 Shares 13,344 Est. Cost $27.59 Unrealized
Rexnord Corp 0.2%
Value ($000) $390 Shares 15,494 Est. Cost $25.17 Unrealized
NEM Newmont Goldcorp Corp 0.2%
Value ($000) $390 Shares 10,890 Est. Cost $26.33 Unrealized +3.8%
VVX Vectrus Inc 0.2%
Value ($000) $387 Shares 14,557 Est. Cost $29.38 Unrealized -12.1%
HUM Humana Inc 0.2%
Value ($000) $387 Shares 1,456 Est. Cost $294.22 Unrealized -7.8%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $387 Shares 3,728 Est. Cost $94.45 Unrealized 0.0%
Owens-Illinois Inc 0.2%
Value ($000) $386 Shares 20,348 Est. Cost $18.97 Unrealized
LAMR Lamar Advertising Co 0.2%
Value ($000) $385 Shares 4,858 Est. Cost $78.23 Unrealized
PEN Penumbra Inc 0.2%
Value ($000) $381 Shares 2,591 Est. Cost $142.39 Unrealized +0.4%
AQN Algonquin Power & Utilities Co 0.2%
Value ($000) $379 Shares 33,672 Est. Cost $7.49 Unrealized +3.2%
AER AerCap Holdings NV 0.2%
Value ($000) $376 Shares 8,078 Est. Cost $44.45 Unrealized 0.0%
MGRC McGrath RentCorp 0.2%
Value ($000) $375 Shares 6,633 Est. Cost $53.12 Unrealized +0.6%
TTEC TTEC Holdings Inc 0.2%
Value ($000) $375 Shares 10,360 Est. Cost $33.78 Unrealized 0.0%
Oxford Immunotec Global PLC 0.2%
Value ($000) $374 Shares 21,686 Est. Cost $16.24 Unrealized
O Realty Income Corp 0.2%
Value ($000) $374 Shares 5,080 Est. Cost $42.39 Unrealized +12.2%
BancorpSouth Bank 0.2%
Value ($000) $373 Shares 13,200 Est. Cost $28.26 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.2%
Value ($000) $372 Shares 4,358 Est. Cost $80.59 Unrealized 0.0%
Knoll Inc 0.2%
Value ($000) $368 Shares 19,456 Est. Cost $18.24 Unrealized
ARCO Arcos Dorados Holdings Inc 0.2%
Value ($000) $368 Shares 51,388 Est. Cost $7.32 Unrealized 0.0%
EBF Ennis Inc 0.2%
Value ($000) $367 Shares 17,679 Est. Cost $12.34 Unrealized +6.2%
Park Electrochemical Corp 0.2%
Value ($000) $367 Shares 23,357 Est. Cost $15.71 Unrealized
NHI National Health Investors Inc 0.2%
Value ($000) $367 Shares 4,667 Est. Cost $78.25 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $363 Shares 11,178 Est. Cost $25.70 Unrealized -0.2%
GIII G-III Apparel Group Ltd 0.2%
Value ($000) $362 Shares 9,065 Est. Cost $34.64 Unrealized 0.0%
LAD Lithia Motors Inc 0.2%
Value ($000) $362 Shares 3,908 Est. Cost $86.99 Unrealized 0.0%
MERC Mercer International Inc 0.2%
Value ($000) $361 Shares 26,735 Est. Cost $12.34 Unrealized -12.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $360 Shares 1,198 Est. Cost $243.60 Unrealized 0.0%
RL Ralph Lauren Corp 0.2%
Value ($000) $360 Shares 2,778 Est. Cost $104.01 Unrealized 0.0%
QEP Resources Inc 0.2%
Value ($000) $360 Shares 46,169 Est. Cost $7.33 Unrealized
AVT Avnet Inc 0.2%
Value ($000) $359 Shares 8,275 Est. Cost $35.48 Unrealized 0.0%
CYTK Cytokinetics Inc 0.2%
Value ($000) $355 Shares 43,844 Est. Cost $7.35 Unrealized 0.0%
DSGX Descartes Systems Group Inc/Th 0.2%
Value ($000) $355 Shares 9,756 Est. Cost $32.34 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.2%
Value ($000) $352 Shares 10,667 Est. Cost $32.69 Unrealized -4.8%
TREX Trex Co Inc 0.2%
Value ($000) $352 Shares 5,724 Est. Cost $34.94 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $350 Shares 18,971 Est. Cost $17.34 Unrealized 0.0%
MHK Mohawk Industries Inc 0.2%
Value ($000) $349 Shares 2,764 Est. Cost $130.19 Unrealized 0.0%
Chemical Financial Corp 0.2%
Value ($000) $348 Shares 8,460 Est. Cost $41.13 Unrealized
STWD Starwood Property Trust Inc 0.2%
Value ($000) $348 Shares 15,559 Est. Cost $21.81 Unrealized
CTRA Cabot Oil & Gas Corp 0.2%
Value ($000) $346 Shares 13,246 Est. Cost $18.65 Unrealized 0.0%
Unit Corp 0.2%
Value ($000) $344 Shares 24,144 Est. Cost $14.25 Unrealized
RUSHA Rush Enterprises Inc 0.2%
Value ($000) $342 Shares 8,184 Est. Cost $17.71 Unrealized 0.0%
GHC Graham Holdings Co 0.2%
Value ($000) $342 Shares 500 Est. Cost $585.02 Unrealized +6.7%
CTS CTS Corp 0.2%
Value ($000) $342 Shares 11,641 Est. Cost $28.42 Unrealized 0.0%
CoreSite Realty Corp 0.2%
Value ($000) $341 Shares 3,190 Est. Cost $106.90 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $341 Shares 1,654 Est. Cost $206.17 Unrealized
OSPN OneSpan Inc 0.2%
Value ($000) $340 Shares 17,710 Est. Cost $16.47 Unrealized 0.0%
R1 RCM Inc 0.2%
Value ($000) $339 Shares 35,022 Est. Cost $9.68 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $337 Shares 6,735 Est. Cost $40.99 Unrealized 0.0%
CPB Campbell Soup Co 0.2%
Value ($000) $336 Shares 8,799 Est. Cost $28.15 Unrealized 0.0%
UAA Under Armour Inc 0.2%
Value ($000) $333 Shares 15,754 Est. Cost $20.95 Unrealized 0.0%
TRU TransUnion 0.2%
Value ($000) $332 Shares 4,964 Est. Cost $59.96 Unrealized 0.0%
RPM RPM International Inc 0.2%
Value ($000) $332 Shares 5,717 Est. Cost $56.76 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $331 Shares 8,899 Est. Cost $30.92 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.2%
Value ($000) $331 Shares 9,662 Est. Cost $33.42 Unrealized 0.0%
MTD Mettler-Toledo International I 0.2%
Value ($000) $328 Shares 453 Est. Cost $650.03 Unrealized 0.0%
INGN Inogen Inc 0.2%
Value ($000) $328 Shares 3,440 Est. Cost $153.40 Unrealized -18.7%
Houghton Mifflin Harcourt Co 0.2%
Value ($000) $326 Shares 44,868 Est. Cost $7.36 Unrealized
MGNX MacroGenics Inc 0.2%
Value ($000) $326 Shares 18,122 Est. Cost $17.29 Unrealized 0.0%
MCFT MasterCraft Boat Holdings Inc 0.2%
Value ($000) $325 Shares 14,392 Est. Cost $22.12 Unrealized 0.0%
EQR Equity Residential 0.2%
Value ($000) $324 Shares 4,300 Est. Cost $52.39 Unrealized +6.0%
ASR Grupo Aeroportuario del Surest 0.2%
Value ($000) $323 Shares 1,998 Est. Cost $161.66 Unrealized
Arconic Inc 0.2%
Value ($000) $323 Shares 16,916 Est. Cost $19.09 Unrealized
MTRX Matrix Service Co 0.2%
Value ($000) $322 Shares 16,456 Est. Cost $20.43 Unrealized 0.0%
CenturyLink Inc 0.2%
Value ($000) $317 Shares 26,409 Est. Cost $12.00 Unrealized
Match Group Inc 0.2%
Value ($000) $317 Shares 5,608 Est. Cost $56.53 Unrealized
PLXS Plexus Corp 0.2%
Value ($000) $317 Shares 5,202 Est. Cost $57.74 Unrealized 0.0%
IMO Imperial Oil Ltd 0.2%
Value ($000) $316 Shares 11,538 Est. Cost $22.51 Unrealized 0.0%
Total System Services Inc 0.2%
Value ($000) $315 Shares 3,314 Est. Cost $95.05 Unrealized
A Agilent Technologies Inc 0.2%
Value ($000) $312 Shares 3,879 Est. Cost $72.29 Unrealized 0.0%
United States Steel Corp 0.2%
Value ($000) $311 Shares 15,950 Est. Cost $19.50 Unrealized
PetroChina Co Ltd 0.2%
Value ($000) $311 Shares 4,748 Est. Cost $65.50 Unrealized
NVMI Nova Measuring Instruments Ltd 0.2%
Value ($000) $309 Shares 12,270 Est. Cost $24.23 Unrealized 0.0%
MiX Telematics Ltd 0.2%
Value ($000) $308 Shares 18,449 Est. Cost $17.05 Unrealized
ABIOMED Inc 0.2%
Value ($000) $308 Shares 1,079 Est. Cost $285.45 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $307 Shares 791 Est. Cost $22.78 Unrealized +6.2%
Nordstrom Inc 0.2%
Value ($000) $307 Shares 6,908 Est. Cost $44.44 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $306 Shares 1,866 Est. Cost $146.04 Unrealized 0.0%
America Movil SAB de CV 0.1%
Value ($000) $305 Shares 21,378 Est. Cost $15.40 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $304 Shares 2,124 Est. Cost $130.43 Unrealized 0.0%
LNC Lincoln National Corp 0.1%
Value ($000) $303 Shares 5,155 Est. Cost $43.17 Unrealized 0.0%
ATR AptarGroup Inc 0.1%
Value ($000) $301 Shares 2,830 Est. Cost $91.40 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $301 Shares 1,908 Est. Cost $125.76 Unrealized 0.0%
Vector Group Ltd 0.1%
Value ($000) $300 Shares 27,787 Est. Cost $10.80 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $299 Shares 2,815 Est. Cost $48.98 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value ($000) $299 Shares 933 Est. Cost $300.29 Unrealized 0.0%
UTL Unitil Corp 0.1%
Value ($000) $298 Shares 5,503 Est. Cost $50.93 Unrealized +2.5%
Aon PLC 0.1%
Value ($000) $297 Shares 1,740 Est. Cost $170.69 Unrealized
iStar Inc 0.1%
Value ($000) $296 Shares 35,104 Est. Cost $8.43 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $296 Shares 3,628 Est. Cost $75.89 Unrealized -4.8%
ABBV AbbVie Inc 0.1%
Value ($000) $295 Shares 3,663 Est. Cost $61.01 Unrealized 0.0%
ChannelAdvisor Corp 0.1%
Value ($000) $294 Shares 24,125 Est. Cost $12.19 Unrealized
OXM Oxford Industries Inc 0.1%
Value ($000) $294 Shares 3,904 Est. Cost $76.93 Unrealized 0.0%
HCP Inc 0.1%
Value ($000) $293 Shares 9,347 Est. Cost $31.35 Unrealized
WR Grace & Co 0.1%
Value ($000) $291 Shares 3,727 Est. Cost $78.08 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $291 Shares 11,353 Est. Cost $26.74 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $290 Shares 1,653 Est. Cost $151.12 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $289 Shares 1,653 Est. Cost $135.67 Unrealized -11.3%
ARCB ArcBest Corp 0.1%
Value ($000) $289 Shares 9,382 Est. Cost $34.40 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.1%
Value ($000) $289 Shares 6,419 Est. Cost $45.02 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $288 Shares 1,586 Est. Cost $170.07 Unrealized 0.0%
TX Ternium SA 0.1%
Value ($000) $287 Shares 10,549 Est. Cost $27.21 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $287 Shares 2,939 Est. Cost $16.35 Unrealized 0.0%
Chimera Investment Corp 0.1%
Value ($000) $287 Shares 15,332 Est. Cost $18.72 Unrealized
AngloGold Ashanti Ltd 0.1%
Value ($000) $286 Shares 21,852 Est. Cost $13.51 Unrealized
NOVT Novanta Inc 0.1%
Value ($000) $286 Shares 3,380 Est. Cost $75.09 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value ($000) $284 Shares 6,833 Est. Cost $40.60 Unrealized -6.7%
BPOP Popular Inc 0.1%
Value ($000) $284 Shares 5,452 Est. Cost $43.24 Unrealized 0.0%
PNR Pentair PLC 0.1%
Value ($000) $283 Shares 6,366 Est. Cost $37.71 Unrealized 0.0%
Howard Hughes Corp/The 0.1%
Value ($000) $282 Shares 2,563 Est. Cost $110.03 Unrealized
Xerox Corp 0.1%
Value ($000) $282 Shares 8,809 Est. Cost $32.01 Unrealized
ASTE Astec Industries Inc 0.1%
Value ($000) $281 Shares 7,449 Est. Cost $34.45 Unrealized 0.0%
National Instruments Corp 0.1%
Value ($000) $278 Shares 6,273 Est. Cost $44.32 Unrealized
RYAAY Ryanair Holdings PLC 0.1%
Value ($000) $277 Shares 3,692 Est. Cost $75.03 Unrealized
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $277 Shares 13,272 Est. Cost $20.87 Unrealized
KBR KBR Inc 0.1%
Value ($000) $276 Shares 14,460 Est. Cost $17.12 Unrealized -3.0%
SPWH Sportsman's Warehouse Holdings 0.1%
Value ($000) $276 Shares 57,596 Est. Cost $5.39 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $275 Shares 5,188 Est. Cost $60.70 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $275 Shares 7,947 Est. Cost $35.27 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $274 Shares 5,341 Est. Cost $52.17 Unrealized 0.0%
ST Sensata Technologies Holding P 0.1%
Value ($000) $274 Shares 6,088 Est. Cost $47.44 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $273 Shares 31,939 Est. Cost $7.75 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $273 Shares 5,493 Est. Cost $47.67 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $273 Shares 9,213 Est. Cost $28.74 Unrealized 0.0%
CHMI Cherry Hill Mortgage Investmen 0.1%
Value ($000) $273 Shares 15,877 Est. Cost $17.19 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $271 Shares 4,093 Est. Cost $56.47 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $271 Shares 2,003 Est. Cost $114.61 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $271 Shares 5,288 Est. Cost $42.86 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $270 Shares 6,207 Est. Cost $36.40 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $270 Shares 15,187 Est. Cost $17.85 Unrealized 0.0%
HSTM HealthStream Inc 0.1%
Value ($000) $270 Shares 9,609 Est. Cost $26.28 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $270 Shares 23,603 Est. Cost $8.64 Unrealized 0.0%
Rudolph Technologies Inc 0.1%
Value ($000) $269 Shares 11,799 Est. Cost $22.80 Unrealized
ZD j2 Global Inc 0.1%
Value ($000) $269 Shares 3,112 Est. Cost $69.03 Unrealized 0.0%
UVV Universal Corp/VA 0.1%
Value ($000) $267 Shares 4,628 Est. Cost $57.46 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $267 Shares 1,404 Est. Cost $154.59 Unrealized 0.0%
Nanometrics Inc 0.1%
Value ($000) $267 Shares 8,641 Est. Cost $30.90 Unrealized
ENR Energizer Holdings Inc 0.1%
Value ($000) $265 Shares 5,908 Est. Cost $43.99 Unrealized -18.5%
Torchmark Corp 0.1%
Value ($000) $264 Shares 3,224 Est. Cost $82.54 Unrealized
Great Western Bancorp Inc 0.1%
Value ($000) $263 Shares 8,316 Est. Cost $31.63 Unrealized
CACC Credit Acceptance Corp 0.1%
Value ($000) $262 Shares 580 Est. Cost $430.38 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $262 Shares 1,675 Est. Cost $137.38 Unrealized 0.0%
AEE Ameren Corp 0.1%
Value ($000) $261 Shares 3,554 Est. Cost $57.26 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $261 Shares 6,771 Est. Cost $36.02 Unrealized
Hollysys Automation Technologi 0.1%
Value ($000) $260 Shares 12,430 Est. Cost $20.92 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $260 Shares 9,716 Est. Cost $28.92 Unrealized 0.0%
WK Workiva Inc 0.1%
Value ($000) $259 Shares 5,110 Est. Cost $43.97 Unrealized 0.0%
Atlassian Corp PLC 0.1%
Value ($000) $258 Shares 2,299 Est. Cost $112.22 Unrealized
TPH TRI Pointe Group Inc 0.1%
Value ($000) $258 Shares 20,448 Est. Cost $14.65 Unrealized -13.2%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $257 Shares 2,823 Est. Cost $78.08 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $255 Shares 7,124 Est. Cost $35.79 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $254 Shares 2,400 Est. Cost $105.83 Unrealized
Bancolombia SA 0.1%
Value ($000) $254 Shares 4,979 Est. Cost $51.01 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $254 Shares 4,862 Est. Cost $47.51 Unrealized
CVE Cenovus Energy Inc 0.1%
Value ($000) $253 Shares 29,173 Est. Cost $7.27 Unrealized 0.0%
GasLog Ltd 0.1%
Value ($000) $253 Shares 14,490 Est. Cost $17.46 Unrealized
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $252 Shares 12,053 Est. Cost $18.43 Unrealized 0.0%
VSAT ViaSat Inc 0.1%
Value ($000) $252 Shares 3,250 Est. Cost $69.59 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $250 Shares 4,448 Est. Cost $23.84 Unrealized 0.0%
American Equity Investment Lif 0.1%
Value ($000) $250 Shares 9,254 Est. Cost $27.02 Unrealized
AZZ AZZ Inc 0.1%
Value ($000) $250 Shares 6,117 Est. Cost $40.14 Unrealized 0.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $250 Shares 5,340 Est. Cost $46.82 Unrealized
STRL Sterling Construction Co Inc 0.1%
Value ($000) $249 Shares 19,883 Est. Cost $13.28 Unrealized 0.0%
CASH Meta Financial Group Inc 0.1%
Value ($000) $249 Shares 12,667 Est. Cost $21.14 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $248 Shares 1,490 Est. Cost $158.40 Unrealized 0.0%
FIVN Five9 Inc 0.1%
Value ($000) $247 Shares 4,677 Est. Cost $50.84 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $246 Shares 2,928 Est. Cost $84.84 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $246 Shares 1,570 Est. Cost $160.92 Unrealized 0.0%
AR Antero Resources Corp 0.1%
Value ($000) $246 Shares 27,840 Est. Cost $14.78 Unrealized -36.1%
ENB Enbridge Inc 0.1%
Value ($000) $244 Shares 6,738 Est. Cost $22.89 Unrealized 0.0%
SEACOR Holdings Inc 0.1%
Value ($000) $243 Shares 5,739 Est. Cost $42.34 Unrealized
CVLG Covenant Transportation Group 0.1%
Value ($000) $243 Shares 12,827 Est. Cost $14.45 Unrealized -26.5%
HII Huntington Ingalls Industries 0.1%
Value ($000) $243 Shares 1,174 Est. Cost $185.26 Unrealized -4.8%
United Technologies Corp 0.1%
Value ($000) $241 Shares 1,870 Est. Cost $128.88 Unrealized
ALSN Allison Transmission Holdings 0.1%
Value ($000) $241 Shares 5,376 Est. Cost $42.45 Unrealized 0.0%
SKYW SkyWest Inc 0.1%
Value ($000) $241 Shares 4,430 Est. Cost $51.31 Unrealized 0.0%
FR First Industrial Realty Trust 0.1%
Value ($000) $240 Shares 6,799 Est. Cost $35.30 Unrealized
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $239 Shares 7,320 Est. Cost $29.69 Unrealized 0.0%
BMI Badger Meter Inc 0.1%
Value ($000) $239 Shares 4,293 Est. Cost $52.46 Unrealized 0.0%
SSRM SSR Mining Inc 0.1%
Value ($000) $239 Shares 18,903 Est. Cost $13.23 Unrealized 0.0%
Zix Corp 0.1%
Value ($000) $239 Shares 34,811 Est. Cost $5.37 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $238 Shares 552 Est. Cost $130.86 Unrealized 0.0%
TILE Interface Inc 0.1%
Value ($000) $238 Shares 15,507 Est. Cost $17.19 Unrealized -4.7%
Tech Data Corp 0.1%
Value ($000) $236 Shares 2,307 Est. Cost $102.30 Unrealized
MBUU Malibu Boats Inc 0.1%
Value ($000) $235 Shares 5,946 Est. Cost $41.37 Unrealized 0.0%
HD Supply Holdings Inc 0.1%
Value ($000) $234 Shares 5,394 Est. Cost $43.38 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $234 Shares 6,748 Est. Cost $35.84 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $233 Shares 3,232 Est. Cost $55.48 Unrealized 0.0%
MWA Mueller Water Products Inc 0.1%
Value ($000) $233 Shares 23,249 Est. Cost $8.94 Unrealized 0.0%
New Relic Inc 0.1%
Value ($000) $230 Shares 2,329 Est. Cost $98.75 Unrealized
Southwestern Energy Co 0.1%
Value ($000) $229 Shares 48,907 Est. Cost $4.93 Unrealized
QIAGEN NV 0.1%
Value ($000) $229 Shares 5,637 Est. Cost $40.62 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $228 Shares 6,470 Est. Cost $32.42 Unrealized -5.4%
AES AES Corp/VA 0.1%
Value ($000) $228 Shares 12,626 Est. Cost $13.17 Unrealized 0.0%
WING Wingstop Inc 0.1%
Value ($000) $227 Shares 2,984 Est. Cost $68.17 Unrealized 0.0%
ENVA Enova International Inc 0.1%
Value ($000) $227 Shares 9,968 Est. Cost $22.77 Unrealized +3.4%
CVX Chevron Corp 0.1%
Value ($000) $227 Shares 1,840 Est. Cost $87.45 Unrealized 0.0%
QURE uniQure NV 0.1%
Value ($000) $227 Shares 3,800 Est. Cost $44.67 Unrealized 0.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $226 Shares 4,134 Est. Cost $49.02 Unrealized 0.0%
HUBG Hub Group Inc 0.1%
Value ($000) $226 Shares 5,527 Est. Cost $21.33 Unrealized 0.0%
Premier Inc 0.1%
Value ($000) $226 Shares 6,566 Est. Cost $34.42 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $224 Shares 7,194 Est. Cost $33.61 Unrealized 0.0%
TNET TriNet Group Inc 0.1%
Value ($000) $224 Shares 3,747 Est. Cost $51.40 Unrealized 0.0%
Aqua America Inc 0.1%
Value ($000) $224 Shares 6,148 Est. Cost $36.43 Unrealized
51job Inc 0.1%
Value ($000) $224 Shares 2,873 Est. Cost $77.97 Unrealized
QSR Restaurant Brands Internationa 0.1%
Value ($000) $224 Shares 3,442 Est. Cost $61.44 Unrealized 0.0%
BDN Brandywine Realty Trust 0.1%
Value ($000) $224 Shares 14,138 Est. Cost $15.84 Unrealized
SCSC ScanSource Inc 0.1%
Value ($000) $223 Shares 6,218 Est. Cost $37.38 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $223 Shares 5,215 Est. Cost $40.95 Unrealized 0.0%
FAF First American Financial Corp 0.1%
Value ($000) $223 Shares 4,324 Est. Cost $39.24 Unrealized 0.0%
Triumph Group Inc 0.1%
Value ($000) $223 Shares 11,689 Est. Cost $19.08 Unrealized
Aircastle Ltd 0.1%
Value ($000) $223 Shares 10,997 Est. Cost $20.28 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $222 Shares 10,757 Est. Cost $21.04 Unrealized 0.0%
Horizon Therapeutics Plc 0.1%
Value ($000) $221 Shares 8,375 Est. Cost $26.39 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $221 Shares 1,957 Est. Cost $91.54 Unrealized 0.0%
Seattle Genetics Inc 0.1%
Value ($000) $220 Shares 3,007 Est. Cost $73.16 Unrealized
RLGT Radiant Logistics Inc 0.1%
Value ($000) $219 Shares 34,691 Est. Cost $4.60 Unrealized +19.5%
Retrophin Inc 0.1%
Value ($000) $217 Shares 9,601 Est. Cost $22.60 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $217 Shares 22,936 Est. Cost $10.13 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.1%
Value ($000) $217 Shares 4,358 Est. Cost $49.06 Unrealized 0.0%
Flagstar Bancorp Inc 0.1%
Value ($000) $217 Shares 6,599 Est. Cost $32.88 Unrealized
Spirit AeroSystems Holdings In 0.1%
Value ($000) $217 Shares 2,374 Est. Cost $91.41 Unrealized
Michaels Cos Inc/The 0.1%
Value ($000) $216 Shares 18,947 Est. Cost $14.47 Unrealized
WKC World Fuel Services Corp 0.1%
Value ($000) $216 Shares 7,466 Est. Cost $26.25 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $215 Shares 2,800 Est. Cost $60.42 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $215 Shares 4,539 Est. Cost $49.42 Unrealized 0.0%
OSIS OSI Systems Inc 0.1%
Value ($000) $215 Shares 2,449 Est. Cost $83.70 Unrealized 0.0%
VALE Vale SA 0.1%
Value ($000) $214 Shares 16,364 Est. Cost $13.08 Unrealized
SABR Sabre Corp 0.1%
Value ($000) $214 Shares 10,014 Est. Cost $24.20 Unrealized -8.3%
Concho Resources Inc 0.1%
Value ($000) $213 Shares 1,922 Est. Cost $110.82 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $212 Shares 1,559 Est. Cost $106.65 Unrealized 0.0%
MHO M/I Homes Inc 0.1%
Value ($000) $212 Shares 7,962 Est. Cost $26.03 Unrealized 0.0%
QLYS Qualys Inc 0.1%
Value ($000) $212 Shares 2,567 Est. Cost $83.25 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.1%
Value ($000) $211 Shares 2,514 Est. Cost $104.38 Unrealized 0.0%
MATW Matthews International Corp 0.1%
Value ($000) $211 Shares 5,708 Est. Cost $32.86 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $210 Shares 2,059 Est. Cost $70.16 Unrealized +5.7%
ORCL Oracle Corp 0.1%
Value ($000) $210 Shares 3,919 Est. Cost $46.07 Unrealized 0.0%
HTHT Huazhu Group Ltd 0.1%
Value ($000) $210 Shares 4,989 Est. Cost $42.09 Unrealized
InterXion Holding NV 0.1%
Value ($000) $210 Shares 3,150 Est. Cost $66.67 Unrealized
WTM White Mountains Insurance Grou 0.1%
Value ($000) $210 Shares 227 Est. Cost $905.92 Unrealized 0.0%
MT ArcelorMittal 0.1%
Value ($000) $209 Shares 10,231 Est. Cost $22.92 Unrealized
USA Truck Inc 0.1%
Value ($000) $209 Shares 14,477 Est. Cost $22.20 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $209 Shares 4,852 Est. Cost $38.09 Unrealized -8.4%
AMCX AMC Networks Inc 0.1%
Value ($000) $209 Shares 3,690 Est. Cost $61.45 Unrealized 0.0%
BLBD Blue Bird Corp 0.1%
Value ($000) $209 Shares 12,335 Est. Cost $18.75 Unrealized 0.0%
RCI Rogers Communications Inc 0.1%
Value ($000) $208 Shares 3,859 Est. Cost $51.28 Unrealized +5.1%
Atlantic Capital Bancshares In 0.1%
Value ($000) $208 Shares 11,677 Est. Cost $17.81 Unrealized
HTO SJW Group 0.1%
Value ($000) $207 Shares 3,357 Est. Cost $60.00 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $207 Shares 2,559 Est. Cost $55.43 Unrealized 0.0%
BAP Credicorp Ltd 0.1%
Value ($000) $207 Shares 863 Est. Cost $196.91 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $207 Shares 3,849 Est. Cost $43.83 Unrealized 0.0%
TAL TAL Education Group 0.1%
Value ($000) $206 Shares 5,722 Est. Cost $36.00 Unrealized
RDNT RadNet Inc 0.1%
Value ($000) $205 Shares 16,508 Est. Cost $12.96 Unrealized +1.3%
ADC Agree Realty Corp 0.1%
Value ($000) $204 Shares 2,941 Est. Cost $65.36 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $204 Shares 2,787 Est. Cost $66.02 Unrealized -12.9%
ACH Owens & Minor Inc 0.1%
Value ($000) $204 Shares 49,840 Est. Cost $7.25 Unrealized -13.2%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $204 Shares 5,809 Est. Cost $37.21 Unrealized 0.0%
UDR UDR Inc 0.1%
Value ($000) $204 Shares 4,480 Est. Cost $31.19 Unrealized +8.3%
HNI HNI Corp 0.1%
Value ($000) $204 Shares 5,612 Est. Cost $38.46 Unrealized 0.0%
Momo Inc 0.1%
Value ($000) $204 Shares 5,335 Est. Cost $38.24 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $204 Shares 4,389 Est. Cost $46.48 Unrealized
SR Spire Inc 0.1%
Value ($000) $203 Shares 2,465 Est. Cost $82.35 Unrealized
Sotheby's 0.1%
Value ($000) $203 Shares 5,379 Est. Cost $37.74 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $203 Shares 910 Est. Cost $224.61 Unrealized -8.1%
UNP Union Pacific Corp 0.1%
Value ($000) $202 Shares 1,207 Est. Cost $138.09 Unrealized 0.0%
Cowen Inc 0.1%
Value ($000) $202 Shares 13,960 Est. Cost $14.47 Unrealized
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $201 Shares 9,416 Est. Cost $20.29 Unrealized 0.0%
NFG National Fuel Gas Co 0.1%
Value ($000) $201 Shares 3,294 Est. Cost $54.80 Unrealized +6.0%
Atlantica Yield plc 0.1%
Value ($000) $200 Shares 10,289 Est. Cost $21.69 Unrealized
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $196 Shares 15,213 Est. Cost $10.77 Unrealized +2.5%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $185 Shares 19,394 Est. Cost $11.05 Unrealized 0.0%
CERS Cerus Corp 0.1%
Value ($000) $183 Shares 29,450 Est. Cost $6.47 Unrealized -6.2%
GenMark Diagnostics Inc 0.1%
Value ($000) $181 Shares 25,481 Est. Cost $6.05 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $181 Shares 13,189 Est. Cost $14.96 Unrealized
Bluerock Residential Growth RE 0.1%
Value ($000) $177 Shares 16,452 Est. Cost $10.76 Unrealized
MTW Manitowoc Co Inc/The 0.1%
Value ($000) $174 Shares 10,577 Est. Cost $16.65 Unrealized 0.0%
SGU Star Group LP 0.1%
Value ($000) $172 Shares 17,892 Est. Cost $9.58 Unrealized -0.6%
Revance Therapeutics Inc 0.1%
Value ($000) $170 Shares 10,776 Est. Cost $15.78 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $170 Shares 10,151 Est. Cost $16.75 Unrealized
BCS Barclays PLC 0.1%
Value ($000) $167 Shares 20,892 Est. Cost $7.99 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $167 Shares 18,460 Est. Cost $9.05 Unrealized
WSR Whitestone REIT 0.1%
Value ($000) $163 Shares 13,584 Est. Cost $12.00 Unrealized
AKBA Akebia Therapeutics Inc 0.1%
Value ($000) $160 Shares 19,515 Est. Cost $6.86 Unrealized 0.0%
Five Prime Therapeutics Inc 0.1%
Value ($000) $160 Shares 11,920 Est. Cost $13.42 Unrealized
CNX CNX Resources Corp 0.1%
Value ($000) $157 Shares 14,604 Est. Cost $14.87 Unrealized -24.1%
RC Ready Capital Corp 0.1%
Value ($000) $157 Shares 10,716 Est. Cost $15.32 Unrealized
Party City Holdco Inc 0.1%
Value ($000) $155 Shares 19,515 Est. Cost $7.94 Unrealized
Endurance International Group 0.1%
Value ($000) $147 Shares 20,328 Est. Cost $7.23 Unrealized
Ship Finance International Ltd 0.1%
Value ($000) $146 Shares 11,845 Est. Cost $12.33 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $144 Shares 11,040 Est. Cost $15.09 Unrealized 0.0%
PAAS Pan American Silver Corp 0.1%
Value ($000) $136 Shares 10,286 Est. Cost $14.00 Unrealized 0.0%
CMBT Euronav NV 0.1%
Value ($000) $133 Shares 16,297 Est. Cost $3.81 Unrealized 0.0%
NPKI Newpark Resources Inc 0.1%
Value ($000) $130 Shares 14,196 Est. Cost $8.58 Unrealized 0.0%
LXRX Lexicon Pharmaceuticals Inc 0.1%
Value ($000) $119 Shares 21,370 Est. Cost $6.10 Unrealized 0.0%
United Community Financial Cor 0.1%
Value ($000) $117 Shares 12,477 Est. Cost $9.38 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.1%
Value ($000) $115 Shares 21,545 Est. Cost $6.23 Unrealized
CDE Coeur Mining Inc 0.1%
Value ($000) $105 Shares 25,716 Est. Cost $4.82 Unrealized 0.0%
GORO Gold Resource Corp 0.1%
Value ($000) $102 Shares 26,057 Est. Cost $4.32 Unrealized 0.0%
Aerohive Networks Inc 0.0%
Value ($000) $96 Shares 21,175 Est. Cost $4.53 Unrealized
Dynex Capital Inc 0.0%
Value ($000) $96 Shares 15,824 Est. Cost $6.07 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $95 Shares 14,817 Est. Cost $5.86 Unrealized 0.0%
Fitbit Inc 0.0%
Value ($000) $94 Shares 15,879 Est. Cost $5.92 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $87 Shares 11,290 Est. Cost $8.97 Unrealized -16.3%
TBBK Bancorp Inc/The 0.0%
Value ($000) $85 Shares 10,524 Est. Cost $8.65 Unrealized 0.0%
SRC Energy Inc 0.0%
Value ($000) $72 Shares 13,980 Est. Cost $9.26 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $54 Shares 12,523 Est. Cost $4.31 Unrealized
Aratana Therapeutics Inc 0.0%
Value ($000) $41 Shares 11,444 Est. Cost $6.77 Unrealized