Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $220,445 (100.0% shares, 0.0% debt)

Holdings (507)

Xperi Corp 1.0%
Value ($000) $2,241 Shares 108,840 Est. Cost $20.59 Unrealized
EPAM EPAM Systems Inc 0.9%
Value ($000) $1,990 Shares 11,499 Est. Cost $172.23 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.9%
Value ($000) $1,903 Shares 33,032 Est. Cost $60.26 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.8%
Value ($000) $1,781 Shares 18,933 Est. Cost $72.15 Unrealized 0.0%
NFG National Fuel Gas Co 0.7%
Value ($000) $1,593 Shares 30,192 Est. Cost $56.69 Unrealized +0.4%
CACI CACI International Inc 0.7%
Value ($000) $1,478 Shares 7,226 Est. Cost $197.73 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.7%
Value ($000) $1,471 Shares 15,069 Est. Cost $76.57 Unrealized 0.0%
MKSI MKS Instruments Inc 0.7%
Value ($000) $1,445 Shares 18,547 Est. Cost $80.27 Unrealized 0.0%
NEM Newmont Goldcorp Corp 0.6%
Value ($000) $1,368 Shares 35,548 Est. Cost $27.45 Unrealized +1.8%
CAH Cardinal Health Inc 0.6%
Value ($000) $1,261 Shares 26,770 Est. Cost $38.16 Unrealized 0.0%
WCC WESCO International Inc 0.6%
Value ($000) $1,213 Shares 23,939 Est. Cost $50.86 Unrealized 0.0%
IP International Paper Co 0.5%
Value ($000) $1,197 Shares 27,621 Est. Cost $31.78 Unrealized -1.3%
BDX Becton Dickinson and Co 0.5%
Value ($000) $1,150 Shares 4,564 Est. Cost $211.82 Unrealized -1.0%
TXRH Texas Roadhouse Inc 0.5%
Value ($000) $1,142 Shares 21,275 Est. Cost $55.89 Unrealized -9.7%
CHKP Check Point Software Technolog 0.5%
Value ($000) $1,113 Shares 9,627 Est. Cost $118.07 Unrealized 0.0%
VMware Inc 0.5%
Value ($000) $1,093 Shares 6,539 Est. Cost $167.15 Unrealized
Verint Systems Inc 0.5%
Value ($000) $1,084 Shares 20,153 Est. Cost $53.79 Unrealized
SEE Sealed Air Corp 0.5%
Value ($000) $1,061 Shares 24,796 Est. Cost $38.94 Unrealized 0.0%
KSS Kohl's Corp 0.5%
Value ($000) $1,056 Shares 22,206 Est. Cost $60.32 Unrealized 0.0%
VRNS Varonis Systems Inc 0.5%
Value ($000) $1,029 Shares 16,605 Est. Cost $21.48 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.5%
Value ($000) $1,016 Shares 7,486 Est. Cost $129.05 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.5%
Value ($000) $1,010 Shares 36,676 Est. Cost $27.34 Unrealized 0.0%
FAF First American Financial Corp 0.4%
Value ($000) $990 Shares 18,428 Est. Cost $42.46 Unrealized +2.3%
RealPage Inc 0.4%
Value ($000) $986 Shares 16,750 Est. Cost $58.87 Unrealized
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $984 Shares 1,876 Est. Cost $174.55 Unrealized -1.8%
TRMK Trustmark Corp 0.4%
Value ($000) $982 Shares 29,540 Est. Cost $27.53 Unrealized 0.0%
MOG/A Moog Inc 0.4%
Value ($000) $981 Shares 10,477 Est. Cost $83.43 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.4%
Value ($000) $974 Shares 65,162 Est. Cost $12.43 Unrealized -1.4%
JKHY Jack Henry & Associates Inc 0.4%
Value ($000) $971 Shares 7,248 Est. Cost $123.97 Unrealized +3.0%
HNI HNI Corp 0.4%
Value ($000) $967 Shares 27,321 Est. Cost $36.45 Unrealized -1.4%
LAD Lithia Motors Inc 0.4%
Value ($000) $952 Shares 8,011 Est. Cost $99.08 Unrealized +11.6%
CVS CVS Health Corp 0.4%
Value ($000) $948 Shares 17,397 Est. Cost $43.57 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.4%
Value ($000) $909 Shares 32,106 Est. Cost $19.99 Unrealized +27.0%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $902 Shares 12,744 Est. Cost $56.85 Unrealized +17.6%
Portola Pharmaceuticals Inc 0.4%
Value ($000) $895 Shares 32,994 Est. Cost $27.13 Unrealized
TRNO Terreno Realty Corp 0.4%
Value ($000) $876 Shares 17,872 Est. Cost $43.01 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $852 Shares 10,160 Est. Cost $62.14 Unrealized 0.0%
MOH Molina Healthcare Inc 0.4%
Value ($000) $846 Shares 5,910 Est. Cost $136.98 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.4%
Value ($000) $842 Shares 17,216 Est. Cost $47.46 Unrealized
LNC Lincoln National Corp 0.4%
Value ($000) $840 Shares 13,034 Est. Cost $45.39 Unrealized +3.2%
Lam Research Corp 0.4%
Value ($000) $839 Shares 4,469 Est. Cost $187.74 Unrealized
Ctrip.com International Ltd 0.4%
Value ($000) $835 Shares 22,635 Est. Cost $36.89 Unrealized
MTG MGIC Investment Corp 0.4%
Value ($000) $823 Shares 62,607 Est. Cost $13.90 Unrealized 0.0%
WAT Waters Corp 0.4%
Value ($000) $822 Shares 3,821 Est. Cost $218.51 Unrealized 0.0%
Fly Leasing Ltd 0.4%
Value ($000) $818 Shares 46,960 Est. Cost $17.42 Unrealized
EBF Ennis Inc 0.4%
Value ($000) $816 Shares 39,764 Est. Cost $12.55 Unrealized +1.3%
WEX WEX Inc 0.4%
Value ($000) $815 Shares 3,916 Est. Cost $201.24 Unrealized 0.0%
RNG RingCentral Inc 0.4%
Value ($000) $814 Shares 7,086 Est. Cost $104.08 Unrealized +10.8%
IDA IDACORP Inc 0.4%
Value ($000) $812 Shares 8,082 Est. Cost $97.27 Unrealized +3.7%
UTL Unitil Corp 0.4%
Value ($000) $811 Shares 13,535 Est. Cost $54.46 Unrealized +4.4%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $806 Shares 3,958 Est. Cost $37.41 Unrealized 0.0%
ESS Essex Property Trust Inc 0.4%
Value ($000) $804 Shares 2,755 Est. Cost $212.21 Unrealized +7.7%
ROK Rockwell Automation Inc 0.4%
Value ($000) $791 Shares 4,826 Est. Cost $149.90 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $790 Shares 15,720 Est. Cost $50.83 Unrealized -3.9%
RJF Raymond James Financial Inc 0.4%
Value ($000) $789 Shares 9,329 Est. Cost $49.37 Unrealized +4.1%
PRA Health Sciences Inc 0.4%
Value ($000) $788 Shares 7,946 Est. Cost $103.12 Unrealized
ARW Arrow Electronics Inc 0.4%
Value ($000) $778 Shares 10,916 Est. Cost $76.74 Unrealized -4.0%
SYF Synchrony Financial 0.3%
Value ($000) $753 Shares 21,711 Est. Cost $26.44 Unrealized +8.7%
PAYC Paycom Software Inc 0.3%
Value ($000) $743 Shares 3,276 Est. Cost $144.71 Unrealized +39.1%
LEG Leggett & Platt Inc 0.3%
Value ($000) $742 Shares 19,330 Est. Cost $42.04 Unrealized -6.2%
MLCO Melco Resorts & Entertainment 0.3%
Value ($000) $740 Shares 34,075 Est. Cost $21.72 Unrealized
Chimera Investment Corp 0.3%
Value ($000) $737 Shares 39,041 Est. Cost $18.82 Unrealized
China Mobile Ltd 0.3%
Value ($000) $732 Shares 16,164 Est. Cost $45.29 Unrealized
CIGI Colliers International Group I 0.3%
Value ($000) $725 Shares 10,119 Est. Cost $67.30 Unrealized -3.3%
Domtar Corp 0.3%
Value ($000) $724 Shares 16,269 Est. Cost $45.83 Unrealized
ZD j2 Global Inc 0.3%
Value ($000) $717 Shares 8,067 Est. Cost $73.05 Unrealized +3.5%
NXST Nexstar Media Group Inc 0.3%
Value ($000) $715 Shares 7,079 Est. Cost $87.92 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $695 Shares 4,197 Est. Cost $141.43 Unrealized 0.0%
GTLS Chart Industries Inc 0.3%
Value ($000) $692 Shares 8,997 Est. Cost $82.11 Unrealized 0.0%
CMCSA Comcast Corp 0.3%
Value ($000) $691 Shares 16,350 Est. Cost $35.54 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.3%
Value ($000) $684 Shares 7,191 Est. Cost $93.01 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.3%
Value ($000) $684 Shares 36,999 Est. Cost $17.88 Unrealized 0.0%
Kirkland Lake Gold Ltd 0.3%
Value ($000) $683 Shares 15,913 Est. Cost $29.32 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $678 Shares 4,011 Est. Cost $144.86 Unrealized +2.0%
Perficient Inc 0.3%
Value ($000) $678 Shares 19,769 Est. Cost $22.42 Unrealized
ORCL Oracle Corp 0.3%
Value ($000) $672 Shares 11,791 Est. Cost $48.13 Unrealized +2.1%
RUSHA Rush Enterprises Inc 0.3%
Value ($000) $670 Shares 18,335 Est. Cost $17.58 Unrealized -0.6%
PFGC Performance Food Group Co 0.3%
Value ($000) $669 Shares 16,708 Est. Cost $34.35 Unrealized +16.6%
NJR New Jersey Resources Corp 0.3%
Value ($000) $668 Shares 13,413 Est. Cost $38.68 Unrealized 0.0%
AOS AO Smith Corp 0.3%
Value ($000) $663 Shares 14,053 Est. Cost $43.40 Unrealized 0.0%
SLP Simulations Plus Inc 0.3%
Value ($000) $663 Shares 23,221 Est. Cost $19.04 Unrealized +23.7%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $661 Shares 3,253 Est. Cost $147.39 Unrealized +9.1%
Diebold Nixdorf Inc 0.3%
Value ($000) $660 Shares 72,019 Est. Cost $9.16 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $660 Shares 9,893 Est. Cost $57.46 Unrealized 0.0%
GNTX Gentex Corp 0.3%
Value ($000) $649 Shares 26,372 Est. Cost $22.65 Unrealized 0.0%
FLEX Flex Ltd 0.3%
Value ($000) $648 Shares 67,750 Est. Cost $7.69 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.3%
Value ($000) $644 Shares 25,647 Est. Cost $21.99 Unrealized 0.0%
Sanderson Farms Inc 0.3%
Value ($000) $639 Shares 4,679 Est. Cost $136.57 Unrealized
KFRC Kforce Inc 0.3%
Value ($000) $637 Shares 18,143 Est. Cost $35.95 Unrealized 0.0%
HTHT Huazhu Group Ltd 0.3%
Value ($000) $629 Shares 17,356 Est. Cost $37.92 Unrealized
TRU TransUnion 0.3%
Value ($000) $622 Shares 8,457 Est. Cost $62.59 Unrealized +6.0%
PNR Pentair PLC 0.3%
Value ($000) $619 Shares 16,634 Est. Cost $35.73 Unrealized -3.4%
VISN CommScope Holding Co Inc 0.3%
Value ($000) $618 Shares 39,309 Est. Cost $20.30 Unrealized 0.0%
Meritor Inc 0.3%
Value ($000) $618 Shares 25,472 Est. Cost $24.26 Unrealized
ANF Abercrombie & Fitch Co 0.3%
Value ($000) $613 Shares 38,206 Est. Cost $22.00 Unrealized 0.0%
MGRC McGrath RentCorp 0.3%
Value ($000) $611 Shares 9,838 Est. Cost $55.29 Unrealized +8.1%
Zynga Inc 0.3%
Value ($000) $608 Shares 99,257 Est. Cost $5.13 Unrealized
Hill-Rom Holdings Inc 0.3%
Value ($000) $608 Shares 5,812 Est. Cost $105.12 Unrealized
Barrick Gold Corp 0.3%
Value ($000) $600 Shares 38,031 Est. Cost $15.49 Unrealized
EA Electronic Arts Inc 0.3%
Value ($000) $598 Shares 5,910 Est. Cost $92.63 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.3%
Value ($000) $596 Shares 16,747 Est. Cost $35.44 Unrealized
KELYA Kelly Services Inc 0.3%
Value ($000) $595 Shares 22,728 Est. Cost $21.88 Unrealized 0.0%
NDSN Nordson Corp 0.3%
Value ($000) $594 Shares 4,206 Est. Cost $128.10 Unrealized 0.0%
Exantas Capital Corp 0.3%
Value ($000) $591 Shares 52,223 Est. Cost $10.84 Unrealized
AMWD American Woodmark Corp 0.3%
Value ($000) $587 Shares 6,940 Est. Cost $84.28 Unrealized 0.0%
CABO Cable One Inc 0.3%
Value ($000) $585 Shares 500 Est. Cost $679.88 Unrealized +47.8%
PEN Penumbra Inc 0.3%
Value ($000) $584 Shares 3,651 Est. Cost $142.98 Unrealized +1.0%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $583 Shares 5,095 Est. Cost $98.78 Unrealized +11.9%
EPR EPR Properties 0.3%
Value ($000) $583 Shares 7,811 Est. Cost $74.64 Unrealized
MCO Moody's Corp 0.3%
Value ($000) $576 Shares 2,950 Est. Cost $179.45 Unrealized 0.0%
MSA MSA Safety Inc 0.3%
Value ($000) $571 Shares 5,416 Est. Cost $105.05 Unrealized 0.0%
EQIX Equinix Inc 0.3%
Value ($000) $568 Shares 1,126 Est. Cost $369.52 Unrealized +14.8%
Nielsen Holdings PLC 0.3%
Value ($000) $558 Shares 24,694 Est. Cost $22.60 Unrealized
Apartment Investment & Managem 0.3%
Value ($000) $557 Shares 11,118 Est. Cost $50.10 Unrealized
TRP TC Energy Corp 0.3%
Value ($000) $556 Shares 11,229 Est. Cost $30.35 Unrealized +12.8%
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $548 Shares 5,788 Est. Cost $89.54 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.2%
Value ($000) $547 Shares 6,633 Est. Cost $63.44 Unrealized +16.9%
Carbonite Inc 0.2%
Value ($000) $542 Shares 20,825 Est. Cost $24.85 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $539 Shares 2,637 Est. Cost $150.38 Unrealized +11.8%
Foot Locker Inc 0.2%
Value ($000) $537 Shares 12,810 Est. Cost $41.92 Unrealized
TTMI TTM Technologies Inc 0.2%
Value ($000) $535 Shares 52,412 Est. Cost $11.07 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.2%
Value ($000) $534 Shares 16,284 Est. Cost $27.20 Unrealized 0.0%
SLM SLM Corp 0.2%
Value ($000) $533 Shares 54,818 Est. Cost $10.24 Unrealized -3.3%
ACRE Ares Commercial Real Estate Co 0.2%
Value ($000) $531 Shares 35,763 Est. Cost $15.14 Unrealized
HASI Hannon Armstrong Sustainable I 0.2%
Value ($000) $530 Shares 18,792 Est. Cost $16.90 Unrealized +13.7%
TDG TransDigm Group Inc 0.2%
Value ($000) $528 Shares 1,091 Est. Cost $305.52 Unrealized +13.7%
FIX Comfort Systems USA Inc 0.2%
Value ($000) $526 Shares 10,310 Est. Cost $49.48 Unrealized 0.0%
AQN Algonquin Power & Utilities Co 0.2%
Value ($000) $521 Shares 43,012 Est. Cost $7.68 Unrealized +8.9%
OMF OneMain Holdings Inc 0.2%
Value ($000) $519 Shares 15,362 Est. Cost $32.65 Unrealized 0.0%
NRG NRG Energy Inc 0.2%
Value ($000) $515 Shares 14,676 Est. Cost $31.38 Unrealized 0.0%
ING ING Groep NV 0.2%
Value ($000) $514 Shares 44,467 Est. Cost $11.56 Unrealized
MTRX Matrix Service Co 0.2%
Value ($000) $512 Shares 25,280 Est. Cost $20.19 Unrealized -2.3%
MDRX Allscripts Healthcare Solution 0.2%
Value ($000) $511 Shares 43,898 Est. Cost $10.56 Unrealized -3.7%
WING Wingstop Inc 0.2%
Value ($000) $509 Shares 5,374 Est. Cost $74.08 Unrealized +10.0%
AVX Corp 0.2%
Value ($000) $508 Shares 30,609 Est. Cost $17.72 Unrealized
TNET TriNet Group Inc 0.2%
Value ($000) $505 Shares 7,450 Est. Cost $56.65 Unrealized +9.4%
WR Grace & Co 0.2%
Value ($000) $503 Shares 6,615 Est. Cost $77.19 Unrealized
O Realty Income Corp 0.2%
Value ($000) $502 Shares 7,283 Est. Cost $44.53 Unrealized +11.1%
Torchmark Corp 0.2%
Value ($000) $499 Shares 5,574 Est. Cost $85.48 Unrealized
DVA DaVita Inc 0.2%
Value ($000) $493 Shares 8,759 Est. Cost $51.81 Unrealized 0.0%
KIM Kimco Realty Corp 0.2%
Value ($000) $491 Shares 26,554 Est. Cost $13.35 Unrealized 0.0%
CRMT America's Car-Mart Inc/TX 0.2%
Value ($000) $490 Shares 5,694 Est. Cost $69.12 Unrealized +33.1%
STRL Sterling Construction Co Inc 0.2%
Value ($000) $488 Shares 36,381 Est. Cost $13.10 Unrealized -1.7%
Aaron's Inc 0.2%
Value ($000) $488 Shares 7,946 Est. Cost $52.56 Unrealized
GLOB Globant SA 0.2%
Value ($000) $488 Shares 4,830 Est. Cost $57.06 Unrealized +52.8%
NanoString Technologies Inc 0.2%
Value ($000) $486 Shares 16,019 Est. Cost $23.95 Unrealized
McDermott International Inc 0.2%
Value ($000) $485 Shares 50,258 Est. Cost $9.65 Unrealized
V Visa Inc 0.2%
Value ($000) $480 Shares 2,766 Est. Cost $144.85 Unrealized +7.9%
DXCM DexCom Inc 0.2%
Value ($000) $479 Shares 3,196 Est. Cost $31.43 Unrealized 0.0%
MSEX Middlesex Water Co 0.2%
Value ($000) $478 Shares 8,064 Est. Cost $56.39 Unrealized +3.1%
MAA Mid-America Apartment Communit 0.2%
Value ($000) $477 Shares 4,053 Est. Cost $90.03 Unrealized 0.0%
Marathon Oil Corp 0.2%
Value ($000) $474 Shares 33,323 Est. Cost $14.99 Unrealized
Taro Pharmaceutical Industries 0.2%
Value ($000) $473 Shares 5,533 Est. Cost $85.49 Unrealized
SPX Corp 0.2%
Value ($000) $472 Shares 14,283 Est. Cost $33.05 Unrealized
SSP EW Scripps Co/The 0.2%
Value ($000) $472 Shares 30,882 Est. Cost $14.07 Unrealized 0.0%
DTE DTE Energy Co 0.2%
Value ($000) $471 Shares 3,685 Est. Cost $85.76 Unrealized 0.0%
Chemical Financial Corp 0.2%
Value ($000) $471 Shares 11,460 Est. Cost $41.13 Unrealized
OKE ONEOK Inc 0.2%
Value ($000) $470 Shares 6,833 Est. Cost $41.63 Unrealized +5.4%
PB Prosperity Bancshares Inc 0.2%
Value ($000) $470 Shares 7,117 Est. Cost $55.97 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $469 Shares 6,540 Est. Cost $36.20 Unrealized 0.0%
New York Community Bancorp Inc 0.2%
Value ($000) $468 Shares 46,886 Est. Cost $9.98 Unrealized
China Telecom Corp Ltd 0.2%
Value ($000) $465 Shares 9,302 Est. Cost $49.99 Unrealized
GPRE Green Plains Inc 0.2%
Value ($000) $463 Shares 42,974 Est. Cost $14.86 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.2%
Value ($000) $463 Shares 54,801 Est. Cost $7.62 Unrealized +16.7%
CDK Global Inc 0.2%
Value ($000) $461 Shares 9,318 Est. Cost $57.66 Unrealized
FSV FirstService Corp 0.2%
Value ($000) $459 Shares 4,787 Est. Cost $86.95 Unrealized 0.0%
MAS Masco Corp 0.2%
Value ($000) $455 Shares 11,593 Est. Cost $34.59 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value ($000) $452 Shares 33,129 Est. Cost $11.45 Unrealized +13.9%
LogMeIn Inc 0.2%
Value ($000) $451 Shares 6,123 Est. Cost $73.66 Unrealized
CROX Crocs Inc 0.2%
Value ($000) $451 Shares 22,831 Est. Cost $23.16 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $451 Shares 6,178 Est. Cost $68.73 Unrealized 0.0%
SKYW SkyWest Inc 0.2%
Value ($000) $450 Shares 7,424 Est. Cost $54.50 Unrealized +8.7%
MYGN Myriad Genetics Inc 0.2%
Value ($000) $448 Shares 16,119 Est. Cost $28.24 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $447 Shares 1,712 Est. Cost $243.45 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $446 Shares 4,967 Est. Cost $69.40 Unrealized +22.3%
LAMR Lamar Advertising Co 0.2%
Value ($000) $446 Shares 5,524 Est. Cost $78.53 Unrealized
SLGN Silgan Holdings Inc 0.2%
Value ($000) $444 Shares 14,504 Est. Cost $29.85 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.2%
Value ($000) $443 Shares 2,634 Est. Cost $152.87 Unrealized 0.0%
CASY Casey's General Stores Inc 0.2%
Value ($000) $443 Shares 2,843 Est. Cost $130.62 Unrealized 0.0%
Western Asset Mortgage Capital 0.2%
Value ($000) $442 Shares 44,308 Est. Cost $10.30 Unrealized
UAL United Airlines Holdings Inc 0.2%
Value ($000) $438 Shares 5,001 Est. Cost $84.63 Unrealized 0.0%
GTN Gray Television Inc 0.2%
Value ($000) $437 Shares 26,660 Est. Cost $19.81 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.2%
Value ($000) $436 Shares 19,986 Est. Cost $20.27 Unrealized
EBAY eBay Inc 0.2%
Value ($000) $435 Shares 11,000 Est. Cost $31.44 Unrealized +7.0%
NUE Nucor Corp 0.2%
Value ($000) $427 Shares 7,749 Est. Cost $50.70 Unrealized -5.6%
ZION Zions Bancorp NA 0.2%
Value ($000) $427 Shares 9,295 Est. Cost $46.26 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $426 Shares 2,763 Est. Cost $143.00 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $426 Shares 17,448 Est. Cost $24.42 Unrealized
Encore Wire Corp 0.2%
Value ($000) $425 Shares 7,262 Est. Cost $58.52 Unrealized
EQR Equity Residential 0.2%
Value ($000) $425 Shares 5,601 Est. Cost $54.00 Unrealized +9.9%
CNX CNX Resources Corp 0.2%
Value ($000) $419 Shares 57,265 Est. Cost $10.34 Unrealized -15.0%
SUI Sun Communities Inc 0.2%
Value ($000) $418 Shares 3,263 Est. Cost $128.10 Unrealized
MTX Minerals Technologies Inc 0.2%
Value ($000) $417 Shares 7,784 Est. Cost $56.57 Unrealized 0.0%
AVY Avery Dennison Corp 0.2%
Value ($000) $416 Shares 3,599 Est. Cost $94.23 Unrealized +3.4%
CAT Caterpillar Inc 0.2%
Value ($000) $416 Shares 3,051 Est. Cost $114.64 Unrealized +0.0%
TECK Teck Resources Ltd 0.2%
Value ($000) $415 Shares 18,016 Est. Cost $22.42 Unrealized 0.0%
Encana Corp 0.2%
Value ($000) $413 Shares 80,469 Est. Cost $5.13 Unrealized
Catalent Inc 0.2%
Value ($000) $413 Shares 7,626 Est. Cost $54.16 Unrealized
Intercept Pharmaceuticals Inc 0.2%
Value ($000) $412 Shares 5,174 Est. Cost $79.63 Unrealized
K12 Inc 0.2%
Value ($000) $411 Shares 13,526 Est. Cost $28.66 Unrealized
RL Ralph Lauren Corp 0.2%
Value ($000) $407 Shares 3,581 Est. Cost $104.28 Unrealized +0.9%
BKD Brookdale Senior Living Inc 0.2%
Value ($000) $407 Shares 56,385 Est. Cost $6.60 Unrealized 0.0%
CRL Charles River Laboratories Int 0.2%
Value ($000) $403 Shares 2,838 Est. Cost $135.63 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $403 Shares 4,916 Est. Cost $75.19 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $400 Shares 6,873 Est. Cost $55.73 Unrealized 0.0%
PHI PLDT Inc 0.2%
Value ($000) $399 Shares 16,076 Est. Cost $24.82 Unrealized
ATR AptarGroup Inc 0.2%
Value ($000) $399 Shares 3,211 Est. Cost $92.98 Unrealized +12.6%
Recro Pharma Inc 0.2%
Value ($000) $397 Shares 38,989 Est. Cost $10.18 Unrealized
PRKS SeaWorld Entertainment Inc 0.2%
Value ($000) $394 Shares 12,697 Est. Cost $27.45 Unrealized 0.0%
Sierra Wireless Inc 0.2%
Value ($000) $393 Shares 32,559 Est. Cost $12.07 Unrealized
Benefitfocus Inc 0.2%
Value ($000) $393 Shares 14,478 Est. Cost $27.14 Unrealized
Briggs & Stratton Corp 0.2%
Value ($000) $391 Shares 38,207 Est. Cost $11.82 Unrealized
PWR Quanta Services Inc 0.2%
Value ($000) $391 Shares 10,231 Est. Cost $37.33 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.2%
Value ($000) $390 Shares 4,109 Est. Cost $79.20 Unrealized +3.1%
Spirit Realty Capital Inc 0.2%
Value ($000) $389 Shares 9,120 Est. Cost $39.04 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.2%
Value ($000) $389 Shares 14,679 Est. Cost $21.95 Unrealized 0.0%
MRTN Marten Transport Ltd 0.2%
Value ($000) $388 Shares 21,358 Est. Cost $10.49 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $387 Shares 1,049 Est. Cost $23.41 Unrealized +8.2%
CPB Campbell Soup Co 0.2%
Value ($000) $386 Shares 9,631 Est. Cost $28.44 Unrealized +11.1%
DAN Dana Inc 0.2%
Value ($000) $385 Shares 19,327 Est. Cost $15.30 Unrealized 0.0%
Xerox Corp 0.2%
Value ($000) $385 Shares 10,867 Est. Cost $32.66 Unrealized
RHI Robert Half International Inc 0.2%
Value ($000) $380 Shares 6,657 Est. Cost $59.68 Unrealized 0.0%
KBH KB Home 0.2%
Value ($000) $378 Shares 14,701 Est. Cost $23.27 Unrealized 0.0%
BLBD Blue Bird Corp 0.2%
Value ($000) $378 Shares 19,179 Est. Cost $18.60 Unrealized -1.5%
MNST Monster Beverage Corp 0.2%
Value ($000) $378 Shares 5,927 Est. Cost $30.13 Unrealized 0.0%
Annaly Capital Management Inc 0.2%
Value ($000) $377 Shares 41,302 Est. Cost $10.33 Unrealized
Cubic Corp 0.2%
Value ($000) $376 Shares 5,828 Est. Cost $64.52 Unrealized
RIO Rio Tinto PLC 0.2%
Value ($000) $376 Shares 6,028 Est. Cost $62.38 Unrealized
Clovis Oncology Inc 0.2%
Value ($000) $376 Shares 25,268 Est. Cost $14.88 Unrealized
Arista Networks Inc 0.2%
Value ($000) $375 Shares 1,445 Est. Cost $311.25 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $374 Shares 4,667 Est. Cost $56.37 Unrealized +12.4%
RH RH 0.2%
Value ($000) $374 Shares 3,234 Est. Cost $103.18 Unrealized 0.0%
Changyou.com Ltd 0.2%
Value ($000) $373 Shares 38,811 Est. Cost $9.61 Unrealized
AZO AutoZone Inc 0.2%
Value ($000) $372 Shares 338 Est. Cost $1052.41 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $372 Shares 10,512 Est. Cost $25.70 Unrealized +1.2%
NICE Nice Ltd 0.2%
Value ($000) $371 Shares 2,707 Est. Cost $122.48 Unrealized
IBCP Independent Bank Corp/MI 0.2%
Value ($000) $369 Shares 16,949 Est. Cost $16.53 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.2%
Value ($000) $367 Shares 39,372 Est. Cost $7.29 Unrealized 0.0%
ATRC AtriCure Inc 0.2%
Value ($000) $366 Shares 12,254 Est. Cost $29.19 Unrealized 0.0%
TBRG Computer Programs & Systems In 0.2%
Value ($000) $366 Shares 13,185 Est. Cost $26.24 Unrealized +4.2%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $365 Shares 5,681 Est. Cost $70.69 Unrealized 0.0%
PDM Piedmont Office Realty Trust I 0.2%
Value ($000) $364 Shares 18,280 Est. Cost $20.61 Unrealized
CCI Crown Castle International Cor 0.2%
Value ($000) $363 Shares 2,784 Est. Cost $81.78 Unrealized +18.1%
PLOW Douglas Dynamics Inc 0.2%
Value ($000) $360 Shares 9,055 Est. Cost $38.06 Unrealized 0.0%
HRB H&R Block Inc 0.2%
Value ($000) $357 Shares 12,200 Est. Cost $20.72 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $357 Shares 3,530 Est. Cost $71.50 Unrealized 0.0%
Life Storage Inc 0.2%
Value ($000) $357 Shares 3,753 Est. Cost $96.36 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $357 Shares 2,776 Est. Cost $120.29 Unrealized 0.0%
AMCX AMC Networks Inc 0.2%
Value ($000) $354 Shares 6,505 Est. Cost $59.26 Unrealized -4.9%
CPT Camden Property Trust 0.2%
Value ($000) $354 Shares 3,389 Est. Cost $81.81 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.2%
Value ($000) $353 Shares 8,399 Est. Cost $35.88 Unrealized 0.0%
H Hyatt Hotels Corp 0.2%
Value ($000) $351 Shares 4,615 Est. Cost $73.87 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $351 Shares 9,457 Est. Cost $32.43 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $350 Shares 16,785 Est. Cost $11.83 Unrealized +15.5%
KMX CarMax Inc 0.2%
Value ($000) $350 Shares 4,032 Est. Cost $78.21 Unrealized 0.0%
Splunk Inc 0.2%
Value ($000) $347 Shares 2,756 Est. Cost $124.59 Unrealized
ATI Allegheny Technologies Inc 0.2%
Value ($000) $344 Shares 13,653 Est. Cost $26.33 Unrealized -7.4%
Orchid Island Capital Inc 0.2%
Value ($000) $344 Shares 54,147 Est. Cost $6.35 Unrealized
Oxford Immunotec Global PLC 0.2%
Value ($000) $343 Shares 24,941 Est. Cost $15.92 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $343 Shares 9,514 Est. Cost $23.07 Unrealized +1.8%
HUBS HubSpot Inc 0.2%
Value ($000) $342 Shares 2,008 Est. Cost $162.57 Unrealized +7.4%
PHM PulteGroup Inc 0.2%
Value ($000) $337 Shares 10,646 Est. Cost $29.09 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $337 Shares 3,229 Est. Cost $92.31 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.2%
Value ($000) $335 Shares 4,079 Est. Cost $58.83 Unrealized +20.9%
Atlantica Yield plc 0.2%
Value ($000) $335 Shares 14,790 Est. Cost $21.98 Unrealized
WKC World Fuel Services Corp 0.2%
Value ($000) $335 Shares 9,324 Est. Cost $27.27 Unrealized +15.0%
BLD TopBuild Corp 0.2%
Value ($000) $335 Shares 4,046 Est. Cost $56.28 Unrealized +35.9%
CHRS Coherus Biosciences Inc 0.2%
Value ($000) $332 Shares 15,032 Est. Cost $17.37 Unrealized 0.0%
INVA Innoviva Inc 0.2%
Value ($000) $331 Shares 22,729 Est. Cost $16.19 Unrealized -12.5%
MMS MAXIMUS Inc 0.1%
Value ($000) $330 Shares 4,555 Est. Cost $72.56 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $330 Shares 6,215 Est. Cost $53.10 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $329 Shares 1,976 Est. Cost $118.34 Unrealized +16.6%
BPOP Popular Inc 0.1%
Value ($000) $329 Shares 6,069 Est. Cost $43.39 Unrealized +3.1%
Syneos Health Inc 0.1%
Value ($000) $329 Shares 6,432 Est. Cost $49.64 Unrealized
Invesco Mortgage Capital Inc 0.1%
Value ($000) $329 Shares 20,404 Est. Cost $15.78 Unrealized
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $329 Shares 15,603 Est. Cost $13.38 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $329 Shares 449 Est. Cost $11.60 Unrealized +21.5%
Resolute Forest Products Inc 0.1%
Value ($000) $328 Shares 45,619 Est. Cost $7.19 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $328 Shares 14,348 Est. Cost $18.91 Unrealized 0.0%
GPRK Geopark Ltd 0.1%
Value ($000) $327 Shares 17,663 Est. Cost $17.00 Unrealized -1.2%
GIS General Mills Inc 0.1%
Value ($000) $327 Shares 6,224 Est. Cost $41.22 Unrealized 0.0%
Cimpress NV 0.1%
Value ($000) $325 Shares 3,575 Est. Cost $90.91 Unrealized
JACK Jack in the Box Inc 0.1%
Value ($000) $324 Shares 3,984 Est. Cost $80.81 Unrealized 0.0%
AMAG Pharmaceuticals Inc 0.1%
Value ($000) $324 Shares 32,421 Est. Cost $9.99 Unrealized
CNOB ConnectOne Bancorp Inc 0.1%
Value ($000) $323 Shares 14,259 Est. Cost $18.15 Unrealized 0.0%
MLKN Herman Miller Inc 0.1%
Value ($000) $322 Shares 7,198 Est. Cost $31.74 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $322 Shares 5,866 Est. Cost $40.99 Unrealized +7.5%
AVNS Avanos Medical Inc 0.1%
Value ($000) $321 Shares 7,353 Est. Cost $42.78 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $321 Shares 1,940 Est. Cost $140.97 Unrealized 0.0%
AER AerCap Holdings NV 0.1%
Value ($000) $320 Shares 6,148 Est. Cost $44.45 Unrealized +8.6%
Colfax Corp 0.1%
Value ($000) $320 Shares 11,407 Est. Cost $28.05 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $319 Shares 885 Est. Cost $300.29 Unrealized +8.9%
HUN Huntsman Corp 0.1%
Value ($000) $318 Shares 15,566 Est. Cost $20.99 Unrealized 0.0%
SGU Star Group LP 0.1%
Value ($000) $317 Shares 31,727 Est. Cost $9.64 Unrealized +0.8%
SKT Tanger Factory Outlet Centers 0.1%
Value ($000) $317 Shares 19,533 Est. Cost $16.23 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $315 Shares 1,506 Est. Cost $170.07 Unrealized +14.5%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $313 Shares 10,924 Est. Cost $24.68 Unrealized 0.0%
PLUS ePlus Inc 0.1%
Value ($000) $311 Shares 4,514 Est. Cost $41.56 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $310 Shares 15,124 Est. Cost $16.58 Unrealized +17.6%
WTM White Mountains Insurance Grou 0.1%
Value ($000) $310 Shares 303 Est. Cost $919.98 Unrealized +4.6%
CBZ CBIZ Inc 0.1%
Value ($000) $308 Shares 15,731 Est. Cost $20.05 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $307 Shares 3,748 Est. Cost $68.49 Unrealized 0.0%
BioTelemetry Inc 0.1%
Value ($000) $307 Shares 6,374 Est. Cost $48.16 Unrealized
EXTR Extreme Networks Inc 0.1%
Value ($000) $306 Shares 47,219 Est. Cost $6.61 Unrealized 0.0%
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $305 Shares 11,450 Est. Cost $18.43 Unrealized +28.9%
CACC Credit Acceptance Corp 0.1%
Value ($000) $302 Shares 624 Est. Cost $433.54 Unrealized +9.6%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $300 Shares 2,897 Est. Cost $80.87 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $299 Shares 9,842 Est. Cost $34.05 Unrealized -8.3%
CTAS Cintas Corp 0.1%
Value ($000) $296 Shares 1,249 Est. Cost $51.79 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.1%
Value ($000) $295 Shares 2,297 Est. Cost $102.22 Unrealized 0.0%
SNX SYNNEX Corp 0.1%
Value ($000) $295 Shares 3,000 Est. Cost $46.02 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $295 Shares 941 Est. Cost $290.07 Unrealized 0.0%
VVX Vectrus Inc 0.1%
Value ($000) $293 Shares 7,230 Est. Cost $29.38 Unrealized +24.9%
Hospitality Properties Trust 0.1%
Value ($000) $292 Shares 11,694 Est. Cost $24.97 Unrealized
BOOM DMC Global Inc 0.1%
Value ($000) $291 Shares 4,586 Est. Cost $65.61 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $291 Shares 1,399 Est. Cost $154.59 Unrealized +9.8%
CHMI Cherry Hill Mortgage Investmen 0.1%
Value ($000) $290 Shares 18,102 Est. Cost $17.05 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $289 Shares 3,510 Est. Cost $69.57 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $289 Shares 2,605 Est. Cost $96.89 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $288 Shares 921 Est. Cost $396.64 Unrealized -16.5%
EXC Exelon Corp 0.1%
Value ($000) $286 Shares 5,971 Est. Cost $27.93 Unrealized 0.0%
FR First Industrial Realty Trust 0.1%
Value ($000) $286 Shares 7,789 Est. Cost $35.48 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $286 Shares 12,443 Est. Cost $18.65 Unrealized +1.7%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $286 Shares 1,243 Est. Cost $206.71 Unrealized 0.0%
NNN National Retail Properties Inc 0.1%
Value ($000) $283 Shares 5,333 Est. Cost $53.07 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $281 Shares 1,021 Est. Cost $226.97 Unrealized +8.6%
GMED Globus Medical Inc 0.1%
Value ($000) $280 Shares 6,624 Est. Cost $43.43 Unrealized 0.0%
SFNC Simmons First National Corp 0.1%
Value ($000) $279 Shares 11,979 Est. Cost $24.33 Unrealized 0.0%
Career Education Corp 0.1%
Value ($000) $279 Shares 14,648 Est. Cost $16.51 Unrealized
Navistar International Corp 0.1%
Value ($000) $278 Shares 8,072 Est. Cost $34.44 Unrealized
PLNT Planet Fitness Inc 0.1%
Value ($000) $277 Shares 3,826 Est. Cost $75.35 Unrealized 0.0%
ANGO AngioDynamics Inc 0.1%
Value ($000) $277 Shares 14,091 Est. Cost $19.61 Unrealized +3.8%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $277 Shares 11,075 Est. Cost $24.89 Unrealized
R1 RCM Inc 0.1%
Value ($000) $276 Shares 21,936 Est. Cost $9.68 Unrealized
XYL Xylem Inc/NY 0.1%
Value ($000) $276 Shares 3,295 Est. Cost $73.59 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.1%
Value ($000) $276 Shares 5,158 Est. Cost $53.74 Unrealized +14.8%
SANM Sanmina Corp 0.1%
Value ($000) $275 Shares 9,094 Est. Cost $29.47 Unrealized +2.7%
BB BlackBerry Ltd 0.1%
Value ($000) $274 Shares 36,689 Est. Cost $8.68 Unrealized 0.0%
PetroChina Co Ltd 0.1%
Value ($000) $272 Shares 4,943 Est. Cost $65.09 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $272 Shares 6,715 Est. Cost $33.18 Unrealized 0.0%
Retail Properties of America I 0.1%
Value ($000) $271 Shares 23,014 Est. Cost $11.78 Unrealized
Heidrick & Struggles Internati 0.1%
Value ($000) $271 Shares 9,036 Est. Cost $29.99 Unrealized
Great Western Bancorp Inc 0.1%
Value ($000) $269 Shares 7,519 Est. Cost $31.63 Unrealized
MLI Mueller Industries Inc 0.1%
Value ($000) $268 Shares 9,147 Est. Cost $13.32 Unrealized 0.0%
EQNR Equinor ASA 0.1%
Value ($000) $265 Shares 13,400 Est. Cost $22.64 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $265 Shares 6,564 Est. Cost $38.87 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $264 Shares 2,018 Est. Cost $135.17 Unrealized
SVB Financial Group 0.1%
Value ($000) $264 Shares 1,175 Est. Cost $224.68 Unrealized
New Relic Inc 0.1%
Value ($000) $264 Shares 3,052 Est. Cost $95.85 Unrealized
FMC FMC Corp 0.1%
Value ($000) $264 Shares 3,182 Est. Cost $60.96 Unrealized +6.5%
WLDN Willdan Group Inc 0.1%
Value ($000) $263 Shares 7,072 Est. Cost $36.15 Unrealized 0.0%
AMC Entertainment Holdings Inc 0.1%
Value ($000) $262 Shares 28,106 Est. Cost $9.32 Unrealized
IHS Markit Ltd 0.1%
Value ($000) $262 Shares 4,118 Est. Cost $63.62 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $260 Shares 1,410 Est. Cost $146.19 Unrealized 0.0%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $259 Shares 5,582 Est. Cost $42.38 Unrealized -4.1%
ARMOUR Residential REIT Inc 0.1%
Value ($000) $259 Shares 13,871 Est. Cost $18.67 Unrealized
ASR Grupo Aeroportuario del Surest 0.1%
Value ($000) $259 Shares 1,597 Est. Cost $161.66 Unrealized
THR Thermon Group Holdings Inc 0.1%
Value ($000) $259 Shares 10,083 Est. Cost $24.94 Unrealized 0.0%
CXW CoreCivic Inc 0.1%
Value ($000) $259 Shares 12,452 Est. Cost $19.29 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value ($000) $258 Shares 6,272 Est. Cost $38.48 Unrealized 0.0%
Momo Inc 0.1%
Value ($000) $258 Shares 7,213 Est. Cost $37.60 Unrealized
MLR Miller Industries Inc/TN 0.1%
Value ($000) $257 Shares 8,361 Est. Cost $26.88 Unrealized 0.0%
TRS TriMas Corp 0.1%
Value ($000) $257 Shares 8,299 Est. Cost $30.65 Unrealized 0.0%
HD Supply Holdings Inc 0.1%
Value ($000) $257 Shares 6,370 Est. Cost $42.92 Unrealized
Osisko Gold Royalties Ltd 0.1%
Value ($000) $257 Shares 24,597 Est. Cost $10.06 Unrealized
CWEN Clearway Energy Inc 0.1%
Value ($000) $256 Shares 15,180 Est. Cost $11.32 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $256 Shares 21,402 Est. Cost $14.58 Unrealized -10.6%
Virtusa Corp 0.1%
Value ($000) $255 Shares 5,743 Est. Cost $44.40 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $255 Shares 13,252 Est. Cost $23.39 Unrealized -13.2%
Cooper Cos Inc/The 0.1%
Value ($000) $255 Shares 756 Est. Cost $337.30 Unrealized
DY Dycom Industries Inc 0.1%
Value ($000) $255 Shares 4,325 Est. Cost $51.18 Unrealized 0.0%
CLH Clean Harbors Inc 0.1%
Value ($000) $255 Shares 3,583 Est. Cost $69.62 Unrealized 0.0%
American Equity Investment Lif 0.1%
Value ($000) $255 Shares 9,395 Est. Cost $27.02 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $255 Shares 5,632 Est. Cost $35.48 Unrealized +6.4%
LTC LTC Properties Inc 0.1%
Value ($000) $255 Shares 5,587 Est. Cost $44.47 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $254 Shares 4,866 Est. Cost $45.97 Unrealized 0.0%
Invacare Corp 0.1%
Value ($000) $254 Shares 48,978 Est. Cost $5.19 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $252 Shares 1,076 Est. Cost $230.90 Unrealized 0.0%
AFG American Financial Group Inc/O 0.1%
Value ($000) $252 Shares 2,456 Est. Cost $54.83 Unrealized 0.0%
NEO NeoGenomics Inc 0.1%
Value ($000) $251 Shares 11,442 Est. Cost $17.38 Unrealized +26.3%
LEN Lennar Corp 0.1%
Value ($000) $251 Shares 5,185 Est. Cost $45.88 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.1%
Value ($000) $251 Shares 2,071 Est. Cost $121.20 Unrealized
PBYI Puma Biotechnology Inc 0.1%
Value ($000) $250 Shares 19,638 Est. Cost $23.03 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.1%
Value ($000) $249 Shares 5,299 Est. Cost $43.51 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.1%
Value ($000) $249 Shares 9,094 Est. Cost $27.38 Unrealized
CVGI Commercial Vehicle Group Inc 0.1%
Value ($000) $248 Shares 30,947 Est. Cost $8.23 Unrealized -5.1%
ADC Agree Realty Corp 0.1%
Value ($000) $248 Shares 3,872 Est. Cost $65.04 Unrealized
Veritex Holdings Inc 0.1%
Value ($000) $247 Shares 9,532 Est. Cost $25.91 Unrealized
QURE uniQure NV 0.1%
Value ($000) $247 Shares 3,160 Est. Cost $44.67 Unrealized +42.6%
Laboratory Corp of America Hol 0.1%
Value ($000) $247 Shares 1,429 Est. Cost $172.85 Unrealized
DOV Dover Corp 0.1%
Value ($000) $246 Shares 2,458 Est. Cost $87.19 Unrealized 0.0%
TEX Terex Corp 0.1%
Value ($000) $245 Shares 7,793 Est. Cost $31.71 Unrealized -3.2%
Everi Holdings Inc 0.1%
Value ($000) $245 Shares 20,554 Est. Cost $11.92 Unrealized
CyberArk Software Ltd 0.1%
Value ($000) $244 Shares 1,912 Est. Cost $94.08 Unrealized
Two Harbors Investment Corp 0.1%
Value ($000) $243 Shares 19,210 Est. Cost $14.25 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $243 Shares 3,644 Est. Cost $51.04 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $243 Shares 1,181 Est. Cost $177.80 Unrealized 0.0%
NVCR Novocure Ltd 0.1%
Value ($000) $241 Shares 3,805 Est. Cost $50.67 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $240 Shares 5,008 Est. Cost $45.09 Unrealized +2.5%
G Genpact Ltd 0.1%
Value ($000) $240 Shares 6,299 Est. Cost $33.62 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $239 Shares 7,117 Est. Cost $34.64 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value ($000) $238 Shares 2,728 Est. Cost $80.59 Unrealized +17.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $237 Shares 5,895 Est. Cost $40.80 Unrealized -2.8%
WK Workiva Inc 0.1%
Value ($000) $236 Shares 4,058 Est. Cost $43.97 Unrealized +21.9%
AG Mortgage Investment Trust I 0.1%
Value ($000) $235 Shares 14,751 Est. Cost $17.20 Unrealized
Third Point Reinsurance Ltd 0.1%
Value ($000) $234 Shares 22,661 Est. Cost $10.33 Unrealized
AngloGold Ashanti Ltd 0.1%
Value ($000) $234 Shares 13,123 Est. Cost $13.51 Unrealized
RLGT Radiant Logistics Inc 0.1%
Value ($000) $233 Shares 37,919 Est. Cost $4.77 Unrealized +36.9%
NMIH NMI Holdings Inc 0.1%
Value ($000) $233 Shares 8,220 Est. Cost $27.84 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $232 Shares 845 Est. Cost $251.22 Unrealized 0.0%
Just Energy Group Inc 0.1%
Value ($000) $231 Shares 53,800 Est. Cost $4.29 Unrealized
New York Mortgage Trust Inc 0.1%
Value ($000) $230 Shares 37,115 Est. Cost $6.20 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $230 Shares 7,271 Est. Cost $27.73 Unrealized 0.0%
AAT American Assets Trust Inc 0.1%
Value ($000) $230 Shares 4,871 Est. Cost $47.22 Unrealized
Atlassian Corp PLC 0.1%
Value ($000) $227 Shares 1,736 Est. Cost $112.22 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $227 Shares 4,145 Est. Cost $45.18 Unrealized 0.0%
SRCE 1st Source Corp 0.1%
Value ($000) $226 Shares 4,868 Est. Cost $46.43 Unrealized
WMB Williams Cos Inc/The 0.1%
Value ($000) $226 Shares 8,043 Est. Cost $18.25 Unrealized +5.1%
USPH US Physical Therapy Inc 0.1%
Value ($000) $225 Shares 1,833 Est. Cost $114.89 Unrealized 0.0%
GFI Gold Fields Ltd 0.1%
Value ($000) $225 Shares 41,500 Est. Cost $5.42 Unrealized
TECH Bio-Techne Corp 0.1%
Value ($000) $225 Shares 1,078 Est. Cost $48.91 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $224 Shares 2,803 Est. Cost $55.48 Unrealized +14.4%
RMR RMR Group Inc/The 0.1%
Value ($000) $224 Shares 4,767 Est. Cost $29.57 Unrealized 0.0%
FIVN Five9 Inc 0.1%
Value ($000) $222 Shares 4,333 Est. Cost $50.84 Unrealized -0.2%
Frank's International NV 0.1%
Value ($000) $222 Shares 40,593 Est. Cost $5.47 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $221 Shares 5,930 Est. Cost $24.14 Unrealized +4.1%
COLM Columbia Sportswear Co 0.1%
Value ($000) $221 Shares 2,208 Est. Cost $91.19 Unrealized 0.0%
DCO Ducommun Inc 0.1%
Value ($000) $220 Shares 4,885 Est. Cost $44.85 Unrealized 0.0%
ALLY Ally Financial Inc 0.1%
Value ($000) $220 Shares 7,115 Est. Cost $23.88 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $219 Shares 3,014 Est. Cost $61.01 Unrealized -2.7%
OMCL Omnicell Inc 0.1%
Value ($000) $219 Shares 2,545 Est. Cost $69.28 Unrealized +17.3%
EGP EastGroup Properties Inc 0.1%
Value ($000) $219 Shares 1,890 Est. Cost $111.70 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $219 Shares 2,300 Est. Cost $78.80 Unrealized 0.0%
ENVA Enova International Inc 0.1%
Value ($000) $219 Shares 9,516 Est. Cost $22.77 Unrealized +5.2%
BALL Ball Corp 0.1%
Value ($000) $218 Shares 3,112 Est. Cost $57.58 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $217 Shares 9,616 Est. Cost $17.01 Unrealized -0.1%
China Life Insurance Co Ltd 0.1%
Value ($000) $217 Shares 17,568 Est. Cost $12.35 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $216 Shares 3,098 Est. Cost $53.82 Unrealized 0.0%
CMBT Euronav NV 0.1%
Value ($000) $215 Shares 22,757 Est. Cost $3.99 Unrealized +11.0%
PRTA Prothena Corp PLC 0.1%
Value ($000) $215 Shares 20,300 Est. Cost $10.27 Unrealized 0.0%
OLP One Liberty Properties Inc 0.1%
Value ($000) $213 Shares 7,349 Est. Cost $28.98 Unrealized
USA Truck Inc 0.1%
Value ($000) $213 Shares 21,037 Est. Cost $18.44 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $213 Shares 1,335 Est. Cost $119.10 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $213 Shares 4,497 Est. Cost $44.30 Unrealized +2.4%
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $213 Shares 14,958 Est. Cost $10.77 Unrealized +7.0%
MERC Mercer International Inc 0.1%
Value ($000) $212 Shares 13,672 Est. Cost $12.34 Unrealized -2.9%
CNO CNO Financial Group Inc 0.1%
Value ($000) $211 Shares 12,657 Est. Cost $14.17 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $211 Shares 16,549 Est. Cost $11.89 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $209 Shares 1,577 Est. Cost $119.60 Unrealized +2.8%
EC Ecopetrol SA 0.1%
Value ($000) $208 Shares 11,371 Est. Cost $18.29 Unrealized
UGI UGI Corp 0.1%
Value ($000) $208 Shares 3,899 Est. Cost $53.22 Unrealized 0.0%
ITRN Ituran Location and Control Lt 0.1%
Value ($000) $208 Shares 6,906 Est. Cost $33.85 Unrealized -0.4%
SP Plus Corp 0.1%
Value ($000) $207 Shares 6,481 Est. Cost $31.94 Unrealized
PICO Holdings Inc 0.1%
Value ($000) $207 Shares 17,785 Est. Cost $11.64 Unrealized
Masonite International Corp 0.1%
Value ($000) $207 Shares 3,927 Est. Cost $52.71 Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $207 Shares 2,542 Est. Cost $79.12 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $206 Shares 2,418 Est. Cost $63.19 Unrealized 0.0%
Varian Medical Systems Inc 0.1%
Value ($000) $206 Shares 1,511 Est. Cost $141.58 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $206 Shares 1,275 Est. Cost $143.93 Unrealized 0.0%
BANF BancFirst Corp 0.1%
Value ($000) $205 Shares 3,688 Est. Cost $48.25 Unrealized 0.0%
PS Business Parks Inc 0.1%
Value ($000) $205 Shares 1,217 Est. Cost $168.45 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.1%
Value ($000) $205 Shares 4,330 Est. Cost $46.97 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $204 Shares 5,042 Est. Cost $40.62 Unrealized
CVLG Covenant Transportation Group 0.1%
Value ($000) $204 Shares 13,856 Est. Cost $14.00 Unrealized -40.1%
OEC Orion Engineered Carbons SA 0.1%
Value ($000) $203 Shares 9,463 Est. Cost $19.78 Unrealized 0.0%
CRS Carpenter Technology Corp 0.1%
Value ($000) $203 Shares 4,222 Est. Cost $41.82 Unrealized 0.0%
Sykes Enterprises Inc 0.1%
Value ($000) $203 Shares 7,391 Est. Cost $27.47 Unrealized
STORE Capital Corp 0.1%
Value ($000) $201 Shares 6,054 Est. Cost $33.20 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $201 Shares 1,432 Est. Cost $149.51 Unrealized -5.3%
Triumph Group Inc 0.1%
Value ($000) $201 Shares 8,758 Est. Cost $19.08 Unrealized
IOSP Innospec Inc 0.1%
Value ($000) $201 Shares 2,203 Est. Cost $76.63 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.1%
Value ($000) $200 Shares 5,492 Est. Cost $31.40 Unrealized 0.0%
TerraForm Power Inc 0.1%
Value ($000) $195 Shares 13,620 Est. Cost $13.74 Unrealized
CALY Callaway Golf Co 0.1%
Value ($000) $194 Shares 11,311 Est. Cost $16.47 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value ($000) $193 Shares 11,391 Est. Cost $13.71 Unrealized 0.0%
SSRM SSR Mining Inc 0.1%
Value ($000) $189 Shares 13,862 Est. Cost $13.23 Unrealized -9.9%
CMC Commercial Metals Co 0.1%
Value ($000) $187 Shares 10,482 Est. Cost $14.61 Unrealized 0.0%
Kimball International Inc 0.1%
Value ($000) $185 Shares 10,598 Est. Cost $17.46 Unrealized
RGP Resources Connection Inc 0.1%
Value ($000) $185 Shares 11,568 Est. Cost $15.93 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri A 0.1%
Value ($000) $182 Shares 33,188 Est. Cost $5.97 Unrealized
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $171 Shares 16,025 Est. Cost $9.44 Unrealized 0.0%
CECO CECO Environmental Corp 0.1%
Value ($000) $170 Shares 17,693 Est. Cost $8.56 Unrealized 0.0%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $162 Shares 30,030 Est. Cost $5.93 Unrealized 0.0%
RVSB Riverview Bancorp Inc 0.1%
Value ($000) $160 Shares 18,749 Est. Cost $6.32 Unrealized 0.0%
SALTUSD Scorpio Bulkers Inc 0.1%
Value ($000) $152 Shares 33,127 Est. Cost $4.59 Unrealized
AMKR Amkor Technology Inc 0.1%
Value ($000) $151 Shares 20,307 Est. Cost $7.29 Unrealized 0.0%
Monmouth Real Estate Investmen 0.1%
Value ($000) $147 Shares 10,877 Est. Cost $13.51 Unrealized
Five Prime Therapeutics Inc 0.1%
Value ($000) $145 Shares 24,066 Est. Cost $9.69 Unrealized
RYZ Ryerson Holding Corp 0.1%
Value ($000) $139 Shares 16,642 Est. Cost $7.75 Unrealized +13.5%
VRA Vera Bradley Inc 0.1%
Value ($000) $137 Shares 11,438 Est. Cost $11.84 Unrealized 0.0%
NG Novagold Resources Inc 0.1%
Value ($000) $136 Shares 23,007 Est. Cost $4.27 Unrealized 0.0%
GPRO GoPro Inc 0.1%
Value ($000) $132 Shares 24,233 Est. Cost $6.36 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.1%
Value ($000) $128 Shares 10,430 Est. Cost $12.30 Unrealized 0.0%
RMBS Rambus Inc 0.1%
Value ($000) $127 Shares 10,507 Est. Cost $11.46 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $126 Shares 12,228 Est. Cost $7.72 Unrealized 0.0%
SRC Energy Inc 0.1%
Value ($000) $119 Shares 23,950 Est. Cost $7.47 Unrealized
VLRS Controladora Vuela Cia de Avia 0.1%
Value ($000) $113 Shares 12,066 Est. Cost $9.37 Unrealized
Earthstone Energy Inc 0.1%
Value ($000) $111 Shares 18,146 Est. Cost $6.12 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $104 Shares 12,993 Est. Cost $8.00 Unrealized
Pretium Resources Inc 0.0%
Value ($000) $104 Shares 10,384 Est. Cost $8.81 Unrealized
On Deck Capital Inc 0.0%
Value ($000) $98 Shares 23,583 Est. Cost $4.16 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $95 Shares 11,694 Est. Cost $5.88 Unrealized 0.0%
Sibanye Gold Ltd 0.0%
Value ($000) $93 Shares 19,500 Est. Cost $4.77 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $88 Shares 10,163 Est. Cost $8.66 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $87 Shares 15,100 Est. Cost $7.36 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $81 Shares 25,562 Est. Cost $4.93 Unrealized
New Senior Investment Group In 0.0%
Value ($000) $75 Shares 11,126 Est. Cost $6.74 Unrealized