Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

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

Holdings (507)

Xperi Corp 1.0%
Value $2.241M Shares 108,840 Est. Cost $20.59 Unrealized
EPAM EPAM Systems Inc 0.9%
Value $1.99M Shares 11,499 Est. Cost $172.23 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.9%
Value $1.903M Shares 33,032 Est. Cost $60.26 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.8%
Value $1.781M Shares 18,933 Est. Cost $72.15 Unrealized 0.0%
NFG National Fuel Gas Co 0.7%
Value $1.593M Shares 30,192 Est. Cost $56.69 Unrealized +0.4%
CACI CACI International Inc 0.7%
Value $1.478M Shares 7,226 Est. Cost $197.73 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.7%
Value $1.471M Shares 15,069 Est. Cost $76.57 Unrealized 0.0%
MKSI MKS Instruments Inc 0.7%
Value $1.445M Shares 18,547 Est. Cost $80.27 Unrealized 0.0%
NEM Newmont Goldcorp Corp 0.6%
Value $1.368M Shares 35,548 Est. Cost $27.45 Unrealized +1.8%
CAH Cardinal Health Inc 0.6%
Value $1.261M Shares 26,770 Est. Cost $38.16 Unrealized 0.0%
WCC WESCO International Inc 0.6%
Value $1.213M Shares 23,939 Est. Cost $50.86 Unrealized 0.0%
IP International Paper Co 0.5%
Value $1.197M Shares 27,621 Est. Cost $31.78 Unrealized -1.3%
BDX Becton Dickinson and Co 0.5%
Value $1.15M Shares 4,564 Est. Cost $211.82 Unrealized -1.0%
TXRH Texas Roadhouse Inc 0.5%
Value $1.142M Shares 21,275 Est. Cost $55.89 Unrealized -9.7%
CHKP Check Point Software Technolog 0.5%
Value $1.113M Shares 9,627 Est. Cost $118.07 Unrealized 0.0%
VMware Inc 0.5%
Value $1.093M Shares 6,539 Est. Cost $167.15 Unrealized
Verint Systems Inc 0.5%
Value $1.084M Shares 20,153 Est. Cost $53.79 Unrealized
SEE Sealed Air Corp 0.5%
Value $1.061M Shares 24,796 Est. Cost $38.94 Unrealized 0.0%
KSS Kohl's Corp 0.5%
Value $1.056M Shares 22,206 Est. Cost $60.32 Unrealized 0.0%
VRNS Varonis Systems Inc 0.5%
Value $1.029M Shares 16,605 Est. Cost $21.48 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.5%
Value $1.016M Shares 7,486 Est. Cost $129.05 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.5%
Value $1.01M Shares 36,676 Est. Cost $27.34 Unrealized 0.0%
FAF First American Financial Corp 0.4%
Value $990K Shares 18,428 Est. Cost $42.46 Unrealized +2.3%
RealPage Inc 0.4%
Value $986K Shares 16,750 Est. Cost $58.87 Unrealized
ISRG Intuitive Surgical Inc 0.4%
Value $984K Shares 1,876 Est. Cost $174.55 Unrealized -1.8%
TRMK Trustmark Corp 0.4%
Value $982K Shares 29,540 Est. Cost $27.53 Unrealized 0.0%
MOG/A Moog Inc 0.4%
Value $981K Shares 10,477 Est. Cost $83.43 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.4%
Value $974K Shares 65,162 Est. Cost $12.43 Unrealized -1.4%
JKHY Jack Henry & Associates Inc 0.4%
Value $971K Shares 7,248 Est. Cost $123.97 Unrealized +3.0%
HNI HNI Corp 0.4%
Value $967K Shares 27,321 Est. Cost $36.45 Unrealized -1.4%
LAD Lithia Motors Inc 0.4%
Value $952K Shares 8,011 Est. Cost $99.08 Unrealized +11.6%
CVS CVS Health Corp 0.4%
Value $948K Shares 17,397 Est. Cost $43.57 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.4%
Value $909K Shares 32,106 Est. Cost $19.99 Unrealized +27.0%
CDNS Cadence Design Systems Inc 0.4%
Value $902K Shares 12,744 Est. Cost $56.85 Unrealized +17.6%
Portola Pharmaceuticals Inc 0.4%
Value $895K Shares 32,994 Est. Cost $27.13 Unrealized
TRNO Terreno Realty Corp 0.4%
Value $876K Shares 17,872 Est. Cost $43.01 Unrealized
MRK Merck & Co Inc 0.4%
Value $852K Shares 10,160 Est. Cost $62.14 Unrealized 0.0%
MOH Molina Healthcare Inc 0.4%
Value $846K Shares 5,910 Est. Cost $136.98 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.4%
Value $842K Shares 17,216 Est. Cost $47.46 Unrealized
LNC Lincoln National Corp 0.4%
Value $840K Shares 13,034 Est. Cost $45.39 Unrealized +3.2%
Lam Research Corp 0.4%
Value $839K Shares 4,469 Est. Cost $187.74 Unrealized
Ctrip.com International Ltd 0.4%
Value $835K Shares 22,635 Est. Cost $36.89 Unrealized
MTG MGIC Investment Corp 0.4%
Value $823K Shares 62,607 Est. Cost $13.90 Unrealized 0.0%
WAT Waters Corp 0.4%
Value $822K Shares 3,821 Est. Cost $218.51 Unrealized 0.0%
Fly Leasing Ltd 0.4%
Value $818K Shares 46,960 Est. Cost $17.42 Unrealized
EBF Ennis Inc 0.4%
Value $816K Shares 39,764 Est. Cost $12.55 Unrealized +1.3%
WEX WEX Inc 0.4%
Value $815K Shares 3,916 Est. Cost $201.24 Unrealized 0.0%
RNG RingCentral Inc 0.4%
Value $814K Shares 7,086 Est. Cost $104.08 Unrealized +10.8%
IDA IDACORP Inc 0.4%
Value $812K Shares 8,082 Est. Cost $97.27 Unrealized +3.7%
UTL Unitil Corp 0.4%
Value $811K Shares 13,535 Est. Cost $54.46 Unrealized +4.4%
PANW Palo Alto Networks Inc 0.4%
Value $806K Shares 3,958 Est. Cost $37.41 Unrealized 0.0%
ESS Essex Property Trust Inc 0.4%
Value $804K Shares 2,755 Est. Cost $212.21 Unrealized +7.7%
ROK Rockwell Automation Inc 0.4%
Value $791K Shares 4,826 Est. Cost $149.90 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.4%
Value $790K Shares 15,720 Est. Cost $50.83 Unrealized -3.9%
RJF Raymond James Financial Inc 0.4%
Value $789K Shares 9,329 Est. Cost $49.37 Unrealized +4.1%
PRA Health Sciences Inc 0.4%
Value $788K Shares 7,946 Est. Cost $103.12 Unrealized
ARW Arrow Electronics Inc 0.4%
Value $778K Shares 10,916 Est. Cost $76.74 Unrealized -4.0%
SYF Synchrony Financial 0.3%
Value $753K Shares 21,711 Est. Cost $26.44 Unrealized +8.7%
PAYC Paycom Software Inc 0.3%
Value $743K Shares 3,276 Est. Cost $144.71 Unrealized +39.1%
LEG Leggett & Platt Inc 0.3%
Value $742K Shares 19,330 Est. Cost $42.04 Unrealized -6.2%
MLCO Melco Resorts & Entertainment 0.3%
Value $740K Shares 34,075 Est. Cost $21.72 Unrealized
Chimera Investment Corp 0.3%
Value $737K Shares 39,041 Est. Cost $18.82 Unrealized
China Mobile Ltd 0.3%
Value $732K Shares 16,164 Est. Cost $45.29 Unrealized
CIGI Colliers International Group I 0.3%
Value $725K Shares 10,119 Est. Cost $67.30 Unrealized -3.3%
Domtar Corp 0.3%
Value $724K Shares 16,269 Est. Cost $45.83 Unrealized
ZD j2 Global Inc 0.3%
Value $717K Shares 8,067 Est. Cost $73.05 Unrealized +3.5%
NXST Nexstar Media Group Inc 0.3%
Value $715K Shares 7,079 Est. Cost $87.92 Unrealized 0.0%
DE Deere & Co 0.3%
Value $695K Shares 4,197 Est. Cost $141.43 Unrealized 0.0%
GTLS Chart Industries Inc 0.3%
Value $692K Shares 8,997 Est. Cost $82.11 Unrealized 0.0%
CMCSA Comcast Corp 0.3%
Value $691K Shares 16,350 Est. Cost $35.54 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.3%
Value $684K Shares 7,191 Est. Cost $93.01 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.3%
Value $684K Shares 36,999 Est. Cost $17.88 Unrealized 0.0%
Kirkland Lake Gold Ltd 0.3%
Value $683K Shares 15,913 Est. Cost $29.32 Unrealized
UNP Union Pacific Corp 0.3%
Value $678K Shares 4,011 Est. Cost $144.86 Unrealized +2.0%
Perficient Inc 0.3%
Value $678K Shares 19,769 Est. Cost $22.42 Unrealized
ORCL Oracle Corp 0.3%
Value $672K Shares 11,791 Est. Cost $48.13 Unrealized +2.1%
RUSHA Rush Enterprises Inc 0.3%
Value $670K Shares 18,335 Est. Cost $17.58 Unrealized -0.6%
PFGC Performance Food Group Co 0.3%
Value $669K Shares 16,708 Est. Cost $34.35 Unrealized +16.6%
NJR New Jersey Resources Corp 0.3%
Value $668K Shares 13,413 Est. Cost $38.68 Unrealized 0.0%
SLP Simulations Plus Inc 0.3%
Value $663K Shares 23,221 Est. Cost $19.04 Unrealized +23.7%
AOS AO Smith Corp 0.3%
Value $663K Shares 14,053 Est. Cost $43.40 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.3%
Value $661K Shares 3,253 Est. Cost $147.39 Unrealized +9.1%
Diebold Nixdorf Inc 0.3%
Value $660K Shares 72,019 Est. Cost $9.16 Unrealized
EMR Emerson Electric Co 0.3%
Value $660K Shares 9,893 Est. Cost $57.46 Unrealized 0.0%
GNTX Gentex Corp 0.3%
Value $649K Shares 26,372 Est. Cost $22.65 Unrealized 0.0%
FLEX Flex Ltd 0.3%
Value $648K Shares 67,750 Est. Cost $7.69 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.3%
Value $644K Shares 25,647 Est. Cost $21.99 Unrealized 0.0%
Sanderson Farms Inc 0.3%
Value $639K Shares 4,679 Est. Cost $136.57 Unrealized
KFRC Kforce Inc 0.3%
Value $637K Shares 18,143 Est. Cost $35.95 Unrealized 0.0%
HTHT Huazhu Group Ltd 0.3%
Value $629K Shares 17,356 Est. Cost $37.92 Unrealized
TRU TransUnion 0.3%
Value $622K Shares 8,457 Est. Cost $62.59 Unrealized +6.0%
PNR Pentair PLC 0.3%
Value $619K Shares 16,634 Est. Cost $35.73 Unrealized -3.4%
VISN CommScope Holding Co Inc 0.3%
Value $618K Shares 39,309 Est. Cost $20.30 Unrealized 0.0%
Meritor Inc 0.3%
Value $618K Shares 25,472 Est. Cost $24.26 Unrealized
ANF Abercrombie & Fitch Co 0.3%
Value $613K Shares 38,206 Est. Cost $22.00 Unrealized 0.0%
MGRC McGrath RentCorp 0.3%
Value $611K Shares 9,838 Est. Cost $55.29 Unrealized +8.1%
Hill-Rom Holdings Inc 0.3%
Value $608K Shares 5,812 Est. Cost $105.12 Unrealized
Zynga Inc 0.3%
Value $608K Shares 99,257 Est. Cost $5.13 Unrealized
Barrick Gold Corp 0.3%
Value $600K Shares 38,031 Est. Cost $15.49 Unrealized
EA Electronic Arts Inc 0.3%
Value $598K Shares 5,910 Est. Cost $92.63 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.3%
Value $596K Shares 16,747 Est. Cost $35.44 Unrealized
KELYA Kelly Services Inc 0.3%
Value $595K Shares 22,728 Est. Cost $21.88 Unrealized 0.0%
NDSN Nordson Corp 0.3%
Value $594K Shares 4,206 Est. Cost $128.10 Unrealized 0.0%
Exantas Capital Corp 0.3%
Value $591K Shares 52,223 Est. Cost $10.84 Unrealized
AMWD American Woodmark Corp 0.3%
Value $587K Shares 6,940 Est. Cost $84.28 Unrealized 0.0%
CABO Cable One Inc 0.3%
Value $585K Shares 500 Est. Cost $679.88 Unrealized +47.8%
PEN Penumbra Inc 0.3%
Value $584K Shares 3,651 Est. Cost $142.98 Unrealized +1.0%
PYPL PayPal Holdings Inc 0.3%
Value $583K Shares 5,095 Est. Cost $98.78 Unrealized +11.9%
EPR EPR Properties 0.3%
Value $583K Shares 7,811 Est. Cost $74.64 Unrealized
MCO Moody's Corp 0.3%
Value $576K Shares 2,950 Est. Cost $179.45 Unrealized 0.0%
MSA MSA Safety Inc 0.3%
Value $571K Shares 5,416 Est. Cost $105.05 Unrealized 0.0%
EQIX Equinix Inc 0.3%
Value $568K Shares 1,126 Est. Cost $369.52 Unrealized +14.8%
Nielsen Holdings PLC 0.3%
Value $558K Shares 24,694 Est. Cost $22.60 Unrealized
Apartment Investment & Managem 0.3%
Value $557K Shares 11,118 Est. Cost $50.10 Unrealized
TRP TC Energy Corp 0.3%
Value $556K Shares 11,229 Est. Cost $30.35 Unrealized +12.8%
RS Reliance Steel & Aluminum Co 0.2%
Value $548K Shares 5,788 Est. Cost $89.54 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.2%
Value $547K Shares 6,633 Est. Cost $63.44 Unrealized +16.9%
Carbonite Inc 0.2%
Value $542K Shares 20,825 Est. Cost $24.85 Unrealized
AMT American Tower Corp 0.2%
Value $539K Shares 2,637 Est. Cost $150.38 Unrealized +11.8%
Foot Locker Inc 0.2%
Value $537K Shares 12,810 Est. Cost $41.92 Unrealized
TTMI TTM Technologies Inc 0.2%
Value $535K Shares 52,412 Est. Cost $11.07 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.2%
Value $534K Shares 16,284 Est. Cost $27.20 Unrealized 0.0%
SLM SLM Corp 0.2%
Value $533K Shares 54,818 Est. Cost $10.24 Unrealized -3.3%
ACRE Ares Commercial Real Estate Co 0.2%
Value $531K Shares 35,763 Est. Cost $15.14 Unrealized
HASI Hannon Armstrong Sustainable I 0.2%
Value $530K Shares 18,792 Est. Cost $16.90 Unrealized +13.7%
TDG TransDigm Group Inc 0.2%
Value $528K Shares 1,091 Est. Cost $305.52 Unrealized +13.7%
FIX Comfort Systems USA Inc 0.2%
Value $526K Shares 10,310 Est. Cost $49.48 Unrealized 0.0%
AQN Algonquin Power & Utilities Co 0.2%
Value $521K Shares 43,012 Est. Cost $7.68 Unrealized +8.9%
OMF OneMain Holdings Inc 0.2%
Value $519K Shares 15,362 Est. Cost $32.65 Unrealized 0.0%
NRG NRG Energy Inc 0.2%
Value $515K Shares 14,676 Est. Cost $31.38 Unrealized 0.0%
ING ING Groep NV 0.2%
Value $514K Shares 44,467 Est. Cost $11.56 Unrealized
MTRX Matrix Service Co 0.2%
Value $512K Shares 25,280 Est. Cost $20.19 Unrealized -2.3%
MDRX Allscripts Healthcare Solution 0.2%
Value $511K Shares 43,898 Est. Cost $10.56 Unrealized -3.7%
WING Wingstop Inc 0.2%
Value $509K Shares 5,374 Est. Cost $74.08 Unrealized +10.0%
AVX Corp 0.2%
Value $508K Shares 30,609 Est. Cost $17.72 Unrealized
TNET TriNet Group Inc 0.2%
Value $505K Shares 7,450 Est. Cost $56.65 Unrealized +9.4%
WR Grace & Co 0.2%
Value $503K Shares 6,615 Est. Cost $77.19 Unrealized
O Realty Income Corp 0.2%
Value $502K Shares 7,283 Est. Cost $44.53 Unrealized +11.1%
Torchmark Corp 0.2%
Value $499K Shares 5,574 Est. Cost $85.48 Unrealized
DVA DaVita Inc 0.2%
Value $493K Shares 8,759 Est. Cost $51.81 Unrealized 0.0%
KIM Kimco Realty Corp 0.2%
Value $491K Shares 26,554 Est. Cost $13.35 Unrealized 0.0%
CRMT America's Car-Mart Inc/TX 0.2%
Value $490K Shares 5,694 Est. Cost $69.12 Unrealized +33.1%
GLOB Globant SA 0.2%
Value $488K Shares 4,830 Est. Cost $57.06 Unrealized +52.8%
Aaron's Inc 0.2%
Value $488K Shares 7,946 Est. Cost $52.56 Unrealized
STRL Sterling Construction Co Inc 0.2%
Value $488K Shares 36,381 Est. Cost $13.10 Unrealized -1.7%
NanoString Technologies Inc 0.2%
Value $486K Shares 16,019 Est. Cost $23.95 Unrealized
McDermott International Inc 0.2%
Value $485K Shares 50,258 Est. Cost $9.65 Unrealized
V Visa Inc 0.2%
Value $480K Shares 2,766 Est. Cost $144.85 Unrealized +7.9%
DXCM DexCom Inc 0.2%
Value $479K Shares 3,196 Est. Cost $31.43 Unrealized 0.0%
MSEX Middlesex Water Co 0.2%
Value $478K Shares 8,064 Est. Cost $56.39 Unrealized +3.1%
MAA Mid-America Apartment Communit 0.2%
Value $477K Shares 4,053 Est. Cost $90.03 Unrealized 0.0%
Marathon Oil Corp 0.2%
Value $474K Shares 33,323 Est. Cost $14.99 Unrealized
Taro Pharmaceutical Industries 0.2%
Value $473K Shares 5,533 Est. Cost $85.49 Unrealized
SPX Corp 0.2%
Value $472K Shares 14,283 Est. Cost $33.05 Unrealized
SSP EW Scripps Co/The 0.2%
Value $472K Shares 30,882 Est. Cost $14.07 Unrealized 0.0%
DTE DTE Energy Co 0.2%
Value $471K Shares 3,685 Est. Cost $85.76 Unrealized 0.0%
Chemical Financial Corp 0.2%
Value $471K Shares 11,460 Est. Cost $41.13 Unrealized
OKE ONEOK Inc 0.2%
Value $470K Shares 6,833 Est. Cost $41.63 Unrealized +5.4%
PB Prosperity Bancshares Inc 0.2%
Value $470K Shares 7,117 Est. Cost $55.97 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value $469K Shares 6,540 Est. Cost $36.20 Unrealized 0.0%
New York Community Bancorp Inc 0.2%
Value $468K Shares 46,886 Est. Cost $9.98 Unrealized
China Telecom Corp Ltd 0.2%
Value $465K Shares 9,302 Est. Cost $49.99 Unrealized
GPRE Green Plains Inc 0.2%
Value $463K Shares 42,974 Est. Cost $14.86 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.2%
Value $463K Shares 54,801 Est. Cost $7.62 Unrealized +16.7%
CDK Global Inc 0.2%
Value $461K Shares 9,318 Est. Cost $57.66 Unrealized
FSV FirstService Corp 0.2%
Value $459K Shares 4,787 Est. Cost $86.95 Unrealized 0.0%
MAS Masco Corp 0.2%
Value $455K Shares 11,593 Est. Cost $34.59 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value $452K Shares 33,129 Est. Cost $11.45 Unrealized +13.9%
CHD Church & Dwight Co Inc 0.2%
Value $451K Shares 6,178 Est. Cost $68.73 Unrealized 0.0%
LogMeIn Inc 0.2%
Value $451K Shares 6,123 Est. Cost $73.66 Unrealized
CROX Crocs Inc 0.2%
Value $451K Shares 22,831 Est. Cost $23.16 Unrealized 0.0%
SKYW SkyWest Inc 0.2%
Value $450K Shares 7,424 Est. Cost $54.50 Unrealized +8.7%
MYGN Myriad Genetics Inc 0.2%
Value $448K Shares 16,119 Est. Cost $28.24 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value $447K Shares 1,712 Est. Cost $243.45 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value $446K Shares 4,967 Est. Cost $69.40 Unrealized +22.3%
LAMR Lamar Advertising Co 0.2%
Value $446K Shares 5,524 Est. Cost $78.53 Unrealized
SLGN Silgan Holdings Inc 0.2%
Value $444K Shares 14,504 Est. Cost $29.85 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.2%
Value $443K Shares 2,634 Est. Cost $152.87 Unrealized 0.0%
CASY Casey's General Stores Inc 0.2%
Value $443K Shares 2,843 Est. Cost $130.62 Unrealized 0.0%
Western Asset Mortgage Capital 0.2%
Value $442K Shares 44,308 Est. Cost $10.30 Unrealized
UAL United Airlines Holdings Inc 0.2%
Value $438K Shares 5,001 Est. Cost $84.63 Unrealized 0.0%
GTN Gray Television Inc 0.2%
Value $437K Shares 26,660 Est. Cost $19.81 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.2%
Value $436K Shares 19,986 Est. Cost $20.27 Unrealized
EBAY eBay Inc 0.2%
Value $435K Shares 11,000 Est. Cost $31.44 Unrealized +7.0%
NUE Nucor Corp 0.2%
Value $427K Shares 7,749 Est. Cost $50.70 Unrealized -5.6%
ZION Zions Bancorp NA 0.2%
Value $427K Shares 9,295 Est. Cost $46.26 Unrealized 0.0%
RELX RELX PLC 0.2%
Value $426K Shares 17,448 Est. Cost $24.42 Unrealized
AAP Advance Auto Parts Inc 0.2%
Value $426K Shares 2,763 Est. Cost $143.00 Unrealized 0.0%
Encore Wire Corp 0.2%
Value $425K Shares 7,262 Est. Cost $58.52 Unrealized
EQR Equity Residential 0.2%
Value $425K Shares 5,601 Est. Cost $54.00 Unrealized +9.9%
CNX CNX Resources Corp 0.2%
Value $419K Shares 57,265 Est. Cost $10.34 Unrealized -15.0%
SUI Sun Communities Inc 0.2%
Value $418K Shares 3,263 Est. Cost $128.10 Unrealized
MTX Minerals Technologies Inc 0.2%
Value $417K Shares 7,784 Est. Cost $56.57 Unrealized 0.0%
AVY Avery Dennison Corp 0.2%
Value $416K Shares 3,599 Est. Cost $94.23 Unrealized +3.4%
CAT Caterpillar Inc 0.2%
Value $416K Shares 3,051 Est. Cost $114.64 Unrealized +0.0%
TECK Teck Resources Ltd 0.2%
Value $415K Shares 18,016 Est. Cost $22.42 Unrealized 0.0%
Catalent Inc 0.2%
Value $413K Shares 7,626 Est. Cost $54.16 Unrealized
Encana Corp 0.2%
Value $413K Shares 80,469 Est. Cost $5.13 Unrealized
Intercept Pharmaceuticals Inc 0.2%
Value $412K Shares 5,174 Est. Cost $79.63 Unrealized
K12 Inc 0.2%
Value $411K Shares 13,526 Est. Cost $28.66 Unrealized
RL Ralph Lauren Corp 0.2%
Value $407K Shares 3,581 Est. Cost $104.28 Unrealized +0.9%
BKD Brookdale Senior Living Inc 0.2%
Value $407K Shares 56,385 Est. Cost $6.60 Unrealized 0.0%
CRL Charles River Laboratories Int 0.2%
Value $403K Shares 2,838 Est. Cost $135.63 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.2%
Value $403K Shares 4,916 Est. Cost $75.19 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.2%
Value $400K Shares 6,873 Est. Cost $55.73 Unrealized 0.0%
PHI PLDT Inc 0.2%
Value $399K Shares 16,076 Est. Cost $24.82 Unrealized
ATR AptarGroup Inc 0.2%
Value $399K Shares 3,211 Est. Cost $92.98 Unrealized +12.6%
Recro Pharma Inc 0.2%
Value $397K Shares 38,989 Est. Cost $10.18 Unrealized
PRKS SeaWorld Entertainment Inc 0.2%
Value $394K Shares 12,697 Est. Cost $27.45 Unrealized 0.0%
Sierra Wireless Inc 0.2%
Value $393K Shares 32,559 Est. Cost $12.07 Unrealized
Benefitfocus Inc 0.2%
Value $393K Shares 14,478 Est. Cost $27.14 Unrealized
Briggs & Stratton Corp 0.2%
Value $391K Shares 38,207 Est. Cost $11.82 Unrealized
PWR Quanta Services Inc 0.2%
Value $391K Shares 10,231 Est. Cost $37.33 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.2%
Value $390K Shares 4,109 Est. Cost $79.20 Unrealized +3.1%
Spirit Realty Capital Inc 0.2%
Value $389K Shares 9,120 Est. Cost $39.04 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.2%
Value $389K Shares 14,679 Est. Cost $21.95 Unrealized 0.0%
MRTN Marten Transport Ltd 0.2%
Value $388K Shares 21,358 Est. Cost $10.49 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.2%
Value $387K Shares 1,049 Est. Cost $23.41 Unrealized +8.2%
CPB Campbell Soup Co 0.2%
Value $386K Shares 9,631 Est. Cost $28.44 Unrealized +11.1%
DAN Dana Inc 0.2%
Value $385K Shares 19,327 Est. Cost $15.30 Unrealized 0.0%
Xerox Corp 0.2%
Value $385K Shares 10,867 Est. Cost $32.66 Unrealized
RHI Robert Half International Inc 0.2%
Value $380K Shares 6,657 Est. Cost $59.68 Unrealized 0.0%
KBH KB Home 0.2%
Value $378K Shares 14,701 Est. Cost $23.27 Unrealized 0.0%
MNST Monster Beverage Corp 0.2%
Value $378K Shares 5,927 Est. Cost $30.13 Unrealized 0.0%
BLBD Blue Bird Corp 0.2%
Value $378K Shares 19,179 Est. Cost $18.60 Unrealized -1.5%
Annaly Capital Management Inc 0.2%
Value $377K Shares 41,302 Est. Cost $10.33 Unrealized
Cubic Corp 0.2%
Value $376K Shares 5,828 Est. Cost $64.52 Unrealized
RIO Rio Tinto PLC 0.2%
Value $376K Shares 6,028 Est. Cost $62.38 Unrealized
Clovis Oncology Inc 0.2%
Value $376K Shares 25,268 Est. Cost $14.88 Unrealized
Arista Networks Inc 0.2%
Value $375K Shares 1,445 Est. Cost $311.25 Unrealized
PLD Prologis Inc 0.2%
Value $374K Shares 4,667 Est. Cost $56.37 Unrealized +12.4%
RH RH 0.2%
Value $374K Shares 3,234 Est. Cost $103.18 Unrealized 0.0%
Changyou.com Ltd 0.2%
Value $373K Shares 38,811 Est. Cost $9.61 Unrealized
AZO AutoZone Inc 0.2%
Value $372K Shares 338 Est. Cost $1052.41 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.2%
Value $372K Shares 10,512 Est. Cost $25.70 Unrealized +1.2%
NICE Nice Ltd 0.2%
Value $371K Shares 2,707 Est. Cost $122.48 Unrealized
IBCP Independent Bank Corp/MI 0.2%
Value $369K Shares 16,949 Est. Cost $16.53 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.2%
Value $367K Shares 39,372 Est. Cost $7.29 Unrealized 0.0%
TBRG Computer Programs & Systems In 0.2%
Value $366K Shares 13,185 Est. Cost $26.24 Unrealized +4.2%
ATRC AtriCure Inc 0.2%
Value $366K Shares 12,254 Est. Cost $29.19 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.2%
Value $365K Shares 5,681 Est. Cost $70.69 Unrealized 0.0%
PDM Piedmont Office Realty Trust I 0.2%
Value $364K Shares 18,280 Est. Cost $20.61 Unrealized
CCI Crown Castle International Cor 0.2%
Value $363K Shares 2,784 Est. Cost $81.78 Unrealized +18.1%
PLOW Douglas Dynamics Inc 0.2%
Value $360K Shares 9,055 Est. Cost $38.06 Unrealized 0.0%
HRB H&R Block Inc 0.2%
Value $357K Shares 12,200 Est. Cost $20.72 Unrealized 0.0%
Life Storage Inc 0.2%
Value $357K Shares 3,753 Est. Cost $96.36 Unrealized
SNPS Synopsys Inc 0.2%
Value $357K Shares 2,776 Est. Cost $120.29 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value $357K Shares 3,530 Est. Cost $71.50 Unrealized 0.0%
CPT Camden Property Trust 0.2%
Value $354K Shares 3,389 Est. Cost $81.81 Unrealized 0.0%
AMCX AMC Networks Inc 0.2%
Value $354K Shares 6,505 Est. Cost $59.26 Unrealized -4.9%
CMCO Columbus McKinnon Corp/NY 0.2%
Value $353K Shares 8,399 Est. Cost $35.88 Unrealized 0.0%
H Hyatt Hotels Corp 0.2%
Value $351K Shares 4,615 Est. Cost $73.87 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value $351K Shares 9,457 Est. Cost $32.43 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.2%
Value $350K Shares 16,785 Est. Cost $11.83 Unrealized +15.5%
KMX CarMax Inc 0.2%
Value $350K Shares 4,032 Est. Cost $78.21 Unrealized 0.0%
Splunk Inc 0.2%
Value $347K Shares 2,756 Est. Cost $124.59 Unrealized
ATI Allegheny Technologies Inc 0.2%
Value $344K Shares 13,653 Est. Cost $26.33 Unrealized -7.4%
Orchid Island Capital Inc 0.2%
Value $344K Shares 54,147 Est. Cost $6.35 Unrealized
ENB Enbridge Inc 0.2%
Value $343K Shares 9,514 Est. Cost $23.07 Unrealized +1.8%
Oxford Immunotec Global PLC 0.2%
Value $343K Shares 24,941 Est. Cost $15.92 Unrealized
HUBS HubSpot Inc 0.2%
Value $342K Shares 2,008 Est. Cost $162.57 Unrealized +7.4%
PHM PulteGroup Inc 0.2%
Value $337K Shares 10,646 Est. Cost $29.09 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.2%
Value $337K Shares 3,229 Est. Cost $92.31 Unrealized 0.0%
WKC World Fuel Services Corp 0.2%
Value $335K Shares 9,324 Est. Cost $27.27 Unrealized +15.0%
BLD TopBuild Corp 0.2%
Value $335K Shares 4,046 Est. Cost $56.28 Unrealized +35.9%
Atlantica Yield plc 0.2%
Value $335K Shares 14,790 Est. Cost $21.98 Unrealized
ANIP ANI Pharmaceuticals Inc 0.2%
Value $335K Shares 4,079 Est. Cost $58.83 Unrealized +20.9%
CHRS Coherus Biosciences Inc 0.2%
Value $332K Shares 15,032 Est. Cost $17.37 Unrealized 0.0%
INVA Innoviva Inc 0.2%
Value $331K Shares 22,729 Est. Cost $16.19 Unrealized -12.5%
MMS MAXIMUS Inc 0.1%
Value $330K Shares 4,555 Est. Cost $72.56 Unrealized 0.0%
PKX POSCO 0.1%
Value $330K Shares 6,215 Est. Cost $53.10 Unrealized
Syneos Health Inc 0.1%
Value $329K Shares 6,432 Est. Cost $49.64 Unrealized
BPOP Popular Inc 0.1%
Value $329K Shares 6,069 Est. Cost $43.39 Unrealized +3.1%
Invesco Mortgage Capital Inc 0.1%
Value $329K Shares 20,404 Est. Cost $15.78 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $329K Shares 449 Est. Cost $11.60 Unrealized +21.5%
ETD Ethan Allen Interiors Inc 0.1%
Value $329K Shares 15,603 Est. Cost $13.38 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value $329K Shares 1,976 Est. Cost $118.34 Unrealized +16.6%
RDN Radian Group Inc 0.1%
Value $328K Shares 14,348 Est. Cost $18.91 Unrealized 0.0%
Resolute Forest Products Inc 0.1%
Value $328K Shares 45,619 Est. Cost $7.19 Unrealized
GPRK Geopark Ltd 0.1%
Value $327K Shares 17,663 Est. Cost $17.00 Unrealized -1.2%
GIS General Mills Inc 0.1%
Value $327K Shares 6,224 Est. Cost $41.22 Unrealized 0.0%
Cimpress NV 0.1%
Value $325K Shares 3,575 Est. Cost $90.91 Unrealized
JACK Jack in the Box Inc 0.1%
Value $324K Shares 3,984 Est. Cost $80.81 Unrealized 0.0%
AMAG Pharmaceuticals Inc 0.1%
Value $324K Shares 32,421 Est. Cost $9.99 Unrealized
CNOB ConnectOne Bancorp Inc 0.1%
Value $323K Shares 14,259 Est. Cost $18.15 Unrealized 0.0%
MLKN Herman Miller Inc 0.1%
Value $322K Shares 7,198 Est. Cost $31.74 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value $322K Shares 5,866 Est. Cost $40.99 Unrealized +7.5%
AVNS Avanos Medical Inc 0.1%
Value $321K Shares 7,353 Est. Cost $42.78 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value $321K Shares 1,940 Est. Cost $140.97 Unrealized 0.0%
Colfax Corp 0.1%
Value $320K Shares 11,407 Est. Cost $28.05 Unrealized
AER AerCap Holdings NV 0.1%
Value $320K Shares 6,148 Est. Cost $44.45 Unrealized +8.6%
CHE Chemed Corp 0.1%
Value $319K Shares 885 Est. Cost $300.29 Unrealized +8.9%
HUN Huntsman Corp 0.1%
Value $318K Shares 15,566 Est. Cost $20.99 Unrealized 0.0%
SGU Star Group LP 0.1%
Value $317K Shares 31,727 Est. Cost $9.64 Unrealized +0.8%
SKT Tanger Factory Outlet Centers 0.1%
Value $317K Shares 19,533 Est. Cost $16.23 Unrealized
VRSN VeriSign Inc 0.1%
Value $315K Shares 1,506 Est. Cost $170.07 Unrealized +14.5%
CNP CenterPoint Energy Inc 0.1%
Value $313K Shares 10,924 Est. Cost $24.68 Unrealized 0.0%
PLUS ePlus Inc 0.1%
Value $311K Shares 4,514 Est. Cost $41.56 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.1%
Value $310K Shares 15,124 Est. Cost $16.58 Unrealized +17.6%
WTM White Mountains Insurance Grou 0.1%
Value $310K Shares 303 Est. Cost $919.98 Unrealized +4.6%
CBZ CBIZ Inc 0.1%
Value $308K Shares 15,731 Est. Cost $20.05 Unrealized 0.0%
BioTelemetry Inc 0.1%
Value $307K Shares 6,374 Est. Cost $48.16 Unrealized
BAX Baxter International Inc 0.1%
Value $307K Shares 3,748 Est. Cost $68.49 Unrealized 0.0%
EXTR Extreme Networks Inc 0.1%
Value $306K Shares 47,219 Est. Cost $6.61 Unrealized 0.0%
UPBD Rent-A-Center Inc/TX 0.1%
Value $305K Shares 11,450 Est. Cost $18.43 Unrealized +28.9%
CACC Credit Acceptance Corp 0.1%
Value $302K Shares 624 Est. Cost $433.54 Unrealized +9.6%
CINF Cincinnati Financial Corp 0.1%
Value $300K Shares 2,897 Est. Cost $80.87 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.1%
Value $299K Shares 9,842 Est. Cost $34.05 Unrealized -8.3%
CTAS Cintas Corp 0.1%
Value $296K Shares 1,249 Est. Cost $51.79 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.1%
Value $295K Shares 2,297 Est. Cost $102.22 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value $295K Shares 941 Est. Cost $290.07 Unrealized 0.0%
SNX SYNNEX Corp 0.1%
Value $295K Shares 3,000 Est. Cost $46.02 Unrealized 0.0%
VVX Vectrus Inc 0.1%
Value $293K Shares 7,230 Est. Cost $29.38 Unrealized +24.9%
Hospitality Properties Trust 0.1%
Value $292K Shares 11,694 Est. Cost $24.97 Unrealized
BOOM DMC Global Inc 0.1%
Value $291K Shares 4,586 Est. Cost $65.61 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value $291K Shares 1,399 Est. Cost $154.59 Unrealized +9.8%
CHMI Cherry Hill Mortgage Investmen 0.1%
Value $290K Shares 18,102 Est. Cost $17.05 Unrealized
PAYX Paychex Inc 0.1%
Value $289K Shares 3,510 Est. Cost $69.57 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value $289K Shares 2,605 Est. Cost $96.89 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $288K Shares 921 Est. Cost $396.64 Unrealized -16.5%
EXC Exelon Corp 0.1%
Value $286K Shares 5,971 Est. Cost $27.93 Unrealized 0.0%
FR First Industrial Realty Trust 0.1%
Value $286K Shares 7,789 Est. Cost $35.48 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value $286K Shares 1,243 Est. Cost $206.71 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.1%
Value $286K Shares 12,443 Est. Cost $18.65 Unrealized +1.7%
NNN National Retail Properties Inc 0.1%
Value $283K Shares 5,333 Est. Cost $53.07 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $281K Shares 1,021 Est. Cost $226.97 Unrealized +8.6%
GMED Globus Medical Inc 0.1%
Value $280K Shares 6,624 Est. Cost $43.43 Unrealized 0.0%
SFNC Simmons First National Corp 0.1%
Value $279K Shares 11,979 Est. Cost $24.33 Unrealized 0.0%
Career Education Corp 0.1%
Value $279K Shares 14,648 Est. Cost $16.51 Unrealized
Navistar International Corp 0.1%
Value $278K Shares 8,072 Est. Cost $34.44 Unrealized
PAGP Plains GP Holdings LP 0.1%
Value $277K Shares 11,075 Est. Cost $24.89 Unrealized
PLNT Planet Fitness Inc 0.1%
Value $277K Shares 3,826 Est. Cost $75.35 Unrealized 0.0%
ANGO AngioDynamics Inc 0.1%
Value $277K Shares 14,091 Est. Cost $19.61 Unrealized +3.8%
XYL Xylem Inc/NY 0.1%
Value $276K Shares 3,295 Est. Cost $73.59 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.1%
Value $276K Shares 5,158 Est. Cost $53.74 Unrealized +14.8%
R1 RCM Inc 0.1%
Value $276K Shares 21,936 Est. Cost $9.68 Unrealized
SANM Sanmina Corp 0.1%
Value $275K Shares 9,094 Est. Cost $29.47 Unrealized +2.7%
BB BlackBerry Ltd 0.1%
Value $274K Shares 36,689 Est. Cost $8.68 Unrealized 0.0%
PetroChina Co Ltd 0.1%
Value $272K Shares 4,943 Est. Cost $65.09 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value $272K Shares 6,715 Est. Cost $33.18 Unrealized 0.0%
Retail Properties of America I 0.1%
Value $271K Shares 23,014 Est. Cost $11.78 Unrealized
Heidrick & Struggles Internati 0.1%
Value $271K Shares 9,036 Est. Cost $29.99 Unrealized
Great Western Bancorp Inc 0.1%
Value $269K Shares 7,519 Est. Cost $31.63 Unrealized
MLI Mueller Industries Inc 0.1%
Value $268K Shares 9,147 Est. Cost $13.32 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.1%
Value $265K Shares 6,564 Est. Cost $38.87 Unrealized 0.0%
EQNR Equinor ASA 0.1%
Value $265K Shares 13,400 Est. Cost $22.64 Unrealized
FMC FMC Corp 0.1%
Value $264K Shares 3,182 Est. Cost $60.96 Unrealized +6.5%
Alexion Pharmaceuticals Inc 0.1%
Value $264K Shares 2,018 Est. Cost $135.17 Unrealized
New Relic Inc 0.1%
Value $264K Shares 3,052 Est. Cost $95.85 Unrealized
SVB Financial Group 0.1%
Value $264K Shares 1,175 Est. Cost $224.68 Unrealized
WLDN Willdan Group Inc 0.1%
Value $263K Shares 7,072 Est. Cost $36.15 Unrealized 0.0%
IHS Markit Ltd 0.1%
Value $262K Shares 4,118 Est. Cost $63.62 Unrealized
AMC Entertainment Holdings Inc 0.1%
Value $262K Shares 28,106 Est. Cost $9.32 Unrealized
AMGN Amgen Inc 0.1%
Value $260K Shares 1,410 Est. Cost $146.19 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.1%
Value $259K Shares 13,871 Est. Cost $18.67 Unrealized
ALSN Allison Transmission Holdings 0.1%
Value $259K Shares 5,582 Est. Cost $42.38 Unrealized -4.1%
ASR Grupo Aeroportuario del Surest 0.1%
Value $259K Shares 1,597 Est. Cost $161.66 Unrealized
CXW CoreCivic Inc 0.1%
Value $259K Shares 12,452 Est. Cost $19.29 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.1%
Value $259K Shares 10,083 Est. Cost $24.94 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value $258K Shares 6,272 Est. Cost $38.48 Unrealized 0.0%
Momo Inc 0.1%
Value $258K Shares 7,213 Est. Cost $37.60 Unrealized
TRS TriMas Corp 0.1%
Value $257K Shares 8,299 Est. Cost $30.65 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.1%
Value $257K Shares 8,361 Est. Cost $26.88 Unrealized 0.0%
HD Supply Holdings Inc 0.1%
Value $257K Shares 6,370 Est. Cost $42.92 Unrealized
Osisko Gold Royalties Ltd 0.1%
Value $257K Shares 24,597 Est. Cost $10.06 Unrealized
TPH TRI Pointe Group Inc 0.1%
Value $256K Shares 21,402 Est. Cost $14.58 Unrealized -10.6%
CWEN Clearway Energy Inc 0.1%
Value $256K Shares 15,180 Est. Cost $11.32 Unrealized 0.0%
PENN Penn National Gaming Inc 0.1%
Value $255K Shares 13,252 Est. Cost $23.39 Unrealized -13.2%
DY Dycom Industries Inc 0.1%
Value $255K Shares 4,325 Est. Cost $51.18 Unrealized 0.0%
Virtusa Corp 0.1%
Value $255K Shares 5,743 Est. Cost $44.40 Unrealized
LTC LTC Properties Inc 0.1%
Value $255K Shares 5,587 Est. Cost $44.47 Unrealized
CLH Clean Harbors Inc 0.1%
Value $255K Shares 3,583 Est. Cost $69.62 Unrealized 0.0%
Cooper Cos Inc/The 0.1%
Value $255K Shares 756 Est. Cost $337.30 Unrealized
AVT Avnet Inc 0.1%
Value $255K Shares 5,632 Est. Cost $35.48 Unrealized +6.4%
American Equity Investment Lif 0.1%
Value $255K Shares 9,395 Est. Cost $27.02 Unrealized
Invacare Corp 0.1%
Value $254K Shares 48,978 Est. Cost $5.19 Unrealized
BWXT BWX Technologies Inc 0.1%
Value $254K Shares 4,866 Est. Cost $45.97 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value $252K Shares 1,076 Est. Cost $230.90 Unrealized 0.0%
AFG American Financial Group Inc/O 0.1%
Value $252K Shares 2,456 Est. Cost $54.83 Unrealized 0.0%
NEO NeoGenomics Inc 0.1%
Value $251K Shares 11,442 Est. Cost $17.38 Unrealized +26.3%
LEN Lennar Corp 0.1%
Value $251K Shares 5,185 Est. Cost $45.88 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.1%
Value $251K Shares 2,071 Est. Cost $121.20 Unrealized
PBYI Puma Biotechnology Inc 0.1%
Value $250K Shares 19,638 Est. Cost $23.03 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.1%
Value $249K Shares 5,299 Est. Cost $43.51 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.1%
Value $249K Shares 9,094 Est. Cost $27.38 Unrealized
ADC Agree Realty Corp 0.1%
Value $248K Shares 3,872 Est. Cost $65.04 Unrealized
CVGI Commercial Vehicle Group Inc 0.1%
Value $248K Shares 30,947 Est. Cost $8.23 Unrealized -5.1%
Laboratory Corp of America Hol 0.1%
Value $247K Shares 1,429 Est. Cost $172.85 Unrealized
QURE uniQure NV 0.1%
Value $247K Shares 3,160 Est. Cost $44.67 Unrealized +42.6%
Veritex Holdings Inc 0.1%
Value $247K Shares 9,532 Est. Cost $25.91 Unrealized
DOV Dover Corp 0.1%
Value $246K Shares 2,458 Est. Cost $87.19 Unrealized 0.0%
Everi Holdings Inc 0.1%
Value $245K Shares 20,554 Est. Cost $11.92 Unrealized
TEX Terex Corp 0.1%
Value $245K Shares 7,793 Est. Cost $31.71 Unrealized -3.2%
CyberArk Software Ltd 0.1%
Value $244K Shares 1,912 Est. Cost $94.08 Unrealized
REG Regency Centers Corp 0.1%
Value $243K Shares 3,644 Est. Cost $51.04 Unrealized 0.0%
Two Harbors Investment Corp 0.1%
Value $243K Shares 19,210 Est. Cost $14.25 Unrealized
SYK Stryker Corp 0.1%
Value $243K Shares 1,181 Est. Cost $177.80 Unrealized 0.0%
NVCR Novocure Ltd 0.1%
Value $241K Shares 3,805 Est. Cost $50.67 Unrealized 0.0%
G Genpact Ltd 0.1%
Value $240K Shares 6,299 Est. Cost $33.62 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value $240K Shares 5,008 Est. Cost $45.09 Unrealized +2.5%
UNM Unum Group 0.1%
Value $239K Shares 7,117 Est. Cost $34.64 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $238K Shares 2,728 Est. Cost $80.59 Unrealized +17.0%
SCHW Charles Schwab Corp/The 0.1%
Value $237K Shares 5,895 Est. Cost $40.80 Unrealized -2.8%
WK Workiva Inc 0.1%
Value $236K Shares 4,058 Est. Cost $43.97 Unrealized +21.9%
AG Mortgage Investment Trust I 0.1%
Value $235K Shares 14,751 Est. Cost $17.20 Unrealized
Third Point Reinsurance Ltd 0.1%
Value $234K Shares 22,661 Est. Cost $10.33 Unrealized
AngloGold Ashanti Ltd 0.1%
Value $234K Shares 13,123 Est. Cost $13.51 Unrealized
NMIH NMI Holdings Inc 0.1%
Value $233K Shares 8,220 Est. Cost $27.84 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.1%
Value $233K Shares 37,919 Est. Cost $4.77 Unrealized +36.9%
LII Lennox International Inc 0.1%
Value $232K Shares 845 Est. Cost $251.22 Unrealized 0.0%
Just Energy Group Inc 0.1%
Value $231K Shares 53,800 Est. Cost $4.29 Unrealized
New York Mortgage Trust Inc 0.1%
Value $230K Shares 37,115 Est. Cost $6.20 Unrealized
JBL Jabil Inc 0.1%
Value $230K Shares 7,271 Est. Cost $27.73 Unrealized 0.0%
AAT American Assets Trust Inc 0.1%
Value $230K Shares 4,871 Est. Cost $47.22 Unrealized
Atlassian Corp PLC 0.1%
Value $227K Shares 1,736 Est. Cost $112.22 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $227K Shares 4,145 Est. Cost $45.18 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value $226K Shares 8,043 Est. Cost $18.25 Unrealized +5.1%
SRCE 1st Source Corp 0.1%
Value $226K Shares 4,868 Est. Cost $46.43 Unrealized
TECH Bio-Techne Corp 0.1%
Value $225K Shares 1,078 Est. Cost $48.91 Unrealized 0.0%
USPH US Physical Therapy Inc 0.1%
Value $225K Shares 1,833 Est. Cost $114.89 Unrealized 0.0%
GFI Gold Fields Ltd 0.1%
Value $225K Shares 41,500 Est. Cost $5.42 Unrealized
RMR RMR Group Inc/The 0.1%
Value $224K Shares 4,767 Est. Cost $29.57 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value $224K Shares 2,803 Est. Cost $55.48 Unrealized +14.4%
FIVN Five9 Inc 0.1%
Value $222K Shares 4,333 Est. Cost $50.84 Unrealized -0.2%
Frank's International NV 0.1%
Value $222K Shares 40,593 Est. Cost $5.47 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value $221K Shares 5,930 Est. Cost $24.14 Unrealized +4.1%
COLM Columbia Sportswear Co 0.1%
Value $221K Shares 2,208 Est. Cost $91.19 Unrealized 0.0%
DCO Ducommun Inc 0.1%
Value $220K Shares 4,885 Est. Cost $44.85 Unrealized 0.0%
ALLY Ally Financial Inc 0.1%
Value $220K Shares 7,115 Est. Cost $23.88 Unrealized 0.0%
OMCL Omnicell Inc 0.1%
Value $219K Shares 2,545 Est. Cost $69.28 Unrealized +17.3%
ENVA Enova International Inc 0.1%
Value $219K Shares 9,516 Est. Cost $22.77 Unrealized +5.2%
EGP EastGroup Properties Inc 0.1%
Value $219K Shares 1,890 Est. Cost $111.70 Unrealized
PKG Packaging Corp of America 0.1%
Value $219K Shares 2,300 Est. Cost $78.80 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value $219K Shares 3,014 Est. Cost $61.01 Unrealized -2.7%
BALL Ball Corp 0.1%
Value $218K Shares 3,112 Est. Cost $57.58 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.1%
Value $217K Shares 9,616 Est. Cost $17.01 Unrealized -0.1%
China Life Insurance Co Ltd 0.1%
Value $217K Shares 17,568 Est. Cost $12.35 Unrealized
BBY Best Buy Co Inc 0.1%
Value $216K Shares 3,098 Est. Cost $53.82 Unrealized 0.0%
PRTA Prothena Corp PLC 0.1%
Value $215K Shares 20,300 Est. Cost $10.27 Unrealized 0.0%
CMBT Euronav NV 0.1%
Value $215K Shares 22,757 Est. Cost $3.99 Unrealized +11.0%
OLP One Liberty Properties Inc 0.1%
Value $213K Shares 7,349 Est. Cost $28.98 Unrealized
CWCO Consolidated Water Co Ltd 0.1%
Value $213K Shares 14,958 Est. Cost $10.77 Unrealized +7.0%
USA Truck Inc 0.1%
Value $213K Shares 21,037 Est. Cost $18.44 Unrealized
PAG Penske Automotive Group Inc 0.1%
Value $213K Shares 4,497 Est. Cost $44.30 Unrealized +2.4%
SPG Simon Property Group Inc 0.1%
Value $213K Shares 1,335 Est. Cost $119.10 Unrealized 0.0%
MERC Mercer International Inc 0.1%
Value $212K Shares 13,672 Est. Cost $12.34 Unrealized -2.9%
OSBC Old Second Bancorp Inc 0.1%
Value $211K Shares 16,549 Est. Cost $11.89 Unrealized 0.0%
CNO CNO Financial Group Inc 0.1%
Value $211K Shares 12,657 Est. Cost $14.17 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value $209K Shares 1,577 Est. Cost $119.60 Unrealized +2.8%
UGI UGI Corp 0.1%
Value $208K Shares 3,899 Est. Cost $53.22 Unrealized 0.0%
EC Ecopetrol SA 0.1%
Value $208K Shares 11,371 Est. Cost $18.29 Unrealized
ITRN Ituran Location and Control Lt 0.1%
Value $208K Shares 6,906 Est. Cost $33.85 Unrealized -0.4%
Masonite International Corp 0.1%
Value $207K Shares 3,927 Est. Cost $52.71 Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value $207K Shares 2,542 Est. Cost $79.12 Unrealized 0.0%
SP Plus Corp 0.1%
Value $207K Shares 6,481 Est. Cost $31.94 Unrealized
PICO Holdings Inc 0.1%
Value $207K Shares 17,785 Est. Cost $11.64 Unrealized
Varian Medical Systems Inc 0.1%
Value $206K Shares 1,511 Est. Cost $141.58 Unrealized
RACE Ferrari NV 0.1%
Value $206K Shares 1,275 Est. Cost $143.93 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value $206K Shares 2,418 Est. Cost $63.19 Unrealized 0.0%
PS Business Parks Inc 0.1%
Value $205K Shares 1,217 Est. Cost $168.45 Unrealized
BANF BancFirst Corp 0.1%
Value $205K Shares 3,688 Est. Cost $48.25 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.1%
Value $205K Shares 4,330 Est. Cost $46.97 Unrealized 0.0%
QIAGEN NV 0.1%
Value $204K Shares 5,042 Est. Cost $40.62 Unrealized
CVLG Covenant Transportation Group 0.1%
Value $204K Shares 13,856 Est. Cost $14.00 Unrealized -40.1%
OEC Orion Engineered Carbons SA 0.1%
Value $203K Shares 9,463 Est. Cost $19.78 Unrealized 0.0%
Sykes Enterprises Inc 0.1%
Value $203K Shares 7,391 Est. Cost $27.47 Unrealized
CRS Carpenter Technology Corp 0.1%
Value $203K Shares 4,222 Est. Cost $41.82 Unrealized 0.0%
STORE Capital Corp 0.1%
Value $201K Shares 6,054 Est. Cost $33.20 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value $201K Shares 1,432 Est. Cost $149.51 Unrealized -5.3%
Triumph Group Inc 0.1%
Value $201K Shares 8,758 Est. Cost $19.08 Unrealized
IOSP Innospec Inc 0.1%
Value $201K Shares 2,203 Est. Cost $76.63 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.1%
Value $200K Shares 5,492 Est. Cost $31.40 Unrealized 0.0%
TerraForm Power Inc 0.1%
Value $195K Shares 13,620 Est. Cost $13.74 Unrealized
CALY Callaway Golf Co 0.1%
Value $194K Shares 11,311 Est. Cost $16.47 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value $193K Shares 11,391 Est. Cost $13.71 Unrealized 0.0%
SSRM SSR Mining Inc 0.1%
Value $189K Shares 13,862 Est. Cost $13.23 Unrealized -9.9%
CMC Commercial Metals Co 0.1%
Value $187K Shares 10,482 Est. Cost $14.61 Unrealized 0.0%
Kimball International Inc 0.1%
Value $185K Shares 10,598 Est. Cost $17.46 Unrealized
RGP Resources Connection Inc 0.1%
Value $185K Shares 11,568 Est. Cost $15.93 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri A 0.1%
Value $182K Shares 33,188 Est. Cost $5.97 Unrealized
CLF Cleveland-Cliffs Inc 0.1%
Value $171K Shares 16,025 Est. Cost $9.44 Unrealized 0.0%
CECO CECO Environmental Corp 0.1%
Value $170K Shares 17,693 Est. Cost $8.56 Unrealized 0.0%
HBM Hudbay Minerals Inc 0.1%
Value $162K Shares 30,030 Est. Cost $5.93 Unrealized 0.0%
RVSB Riverview Bancorp Inc 0.1%
Value $160K Shares 18,749 Est. Cost $6.32 Unrealized 0.0%
SALTUSD Scorpio Bulkers Inc 0.1%
Value $152K Shares 33,127 Est. Cost $4.59 Unrealized
AMKR Amkor Technology Inc 0.1%
Value $151K Shares 20,307 Est. Cost $7.29 Unrealized 0.0%
Monmouth Real Estate Investmen 0.1%
Value $147K Shares 10,877 Est. Cost $13.51 Unrealized
Five Prime Therapeutics Inc 0.1%
Value $145K Shares 24,066 Est. Cost $9.69 Unrealized
RYZ Ryerson Holding Corp 0.1%
Value $139K Shares 16,642 Est. Cost $7.75 Unrealized +13.5%
VRA Vera Bradley Inc 0.1%
Value $137K Shares 11,438 Est. Cost $11.84 Unrealized 0.0%
NG Novagold Resources Inc 0.1%
Value $136K Shares 23,007 Est. Cost $4.27 Unrealized 0.0%
GPRO GoPro Inc 0.1%
Value $132K Shares 24,233 Est. Cost $6.36 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.1%
Value $128K Shares 10,430 Est. Cost $12.30 Unrealized 0.0%
RMBS Rambus Inc 0.1%
Value $127K Shares 10,507 Est. Cost $11.46 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value $126K Shares 12,228 Est. Cost $7.72 Unrealized 0.0%
SRC Energy Inc 0.1%
Value $119K Shares 23,950 Est. Cost $7.47 Unrealized
VLRS Controladora Vuela Cia de Avia 0.1%
Value $113K Shares 12,066 Est. Cost $9.37 Unrealized
Earthstone Energy Inc 0.1%
Value $111K Shares 18,146 Est. Cost $6.12 Unrealized
Tribune Publishing Co 0.0%
Value $104K Shares 12,993 Est. Cost $8.00 Unrealized
Pretium Resources Inc 0.0%
Value $104K Shares 10,384 Est. Cost $8.81 Unrealized
On Deck Capital Inc 0.0%
Value $98,000 Shares 23,583 Est. Cost $4.16 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value $95,000 Shares 11,694 Est. Cost $5.88 Unrealized 0.0%
Sibanye Gold Ltd 0.0%
Value $93,000 Shares 19,500 Est. Cost $4.77 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $88,000 Shares 10,163 Est. Cost $8.66 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $87,000 Shares 15,100 Est. Cost $7.36 Unrealized
Southwestern Energy Co 0.0%
Value $81,000 Shares 25,562 Est. Cost $4.93 Unrealized
New Senior Investment Group In 0.0%
Value $75,000 Shares 11,126 Est. Cost $6.74 Unrealized