Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $265,565 (100.0% shares, 0.0% debt)

Holdings (584)

NI NiSource Inc 1.0%
Value ($000) $2,529 Shares 84,528 Est. Cost $23.74 Unrealized 0.0%
PROS Holdings Inc 0.6%
Value ($000) $1,660 Shares 27,855 Est. Cost $59.59 Unrealized
MGRC McGrath RentCorp 0.6%
Value ($000) $1,584 Shares 22,766 Est. Cost $61.15 Unrealized +7.3%
SIGI Selective Insurance Group Inc 0.6%
Value ($000) $1,538 Shares 20,455 Est. Cost $69.76 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.5%
Value ($000) $1,451 Shares 15,936 Est. Cost $89.87 Unrealized 0.0%
V Visa Inc 0.5%
Value ($000) $1,365 Shares 7,935 Est. Cost $161.44 Unrealized +5.5%
WIX Wix.com Ltd 0.5%
Value ($000) $1,333 Shares 11,418 Est. Cost $139.07 Unrealized 0.0%
FNV Franco-Nevada Corp 0.5%
Value ($000) $1,284 Shares 14,090 Est. Cost $86.52 Unrealized 0.0%
EMN Eastman Chemical Co 0.5%
Value ($000) $1,282 Shares 17,364 Est. Cost $56.99 Unrealized 0.0%
HEI HEICO Corp 0.5%
Value ($000) $1,268 Shares 10,156 Est. Cost $136.70 Unrealized 0.0%
AEP American Electric Power Co Inc 0.5%
Value ($000) $1,234 Shares 13,173 Est. Cost $72.44 Unrealized 0.0%
EQR Equity Residential 0.5%
Value ($000) $1,220 Shares 14,148 Est. Cost $60.04 Unrealized +6.6%
CATY Cathay General Bancorp 0.4%
Value ($000) $1,177 Shares 33,885 Est. Cost $27.99 Unrealized 0.0%
STRA Strategic Education Inc 0.4%
Value ($000) $1,170 Shares 8,609 Est. Cost $142.78 Unrealized 0.0%
LPG Dorian LPG Ltd 0.4%
Value ($000) $1,161 Shares 112,068 Est. Cost $9.79 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $1,156 Shares 11,906 Est. Cost $72.15 Unrealized -0.4%
Fly Leasing Ltd 0.4%
Value ($000) $1,131 Shares 55,151 Est. Cost $17.88 Unrealized
BR Broadridge Financial Solutions 0.4%
Value ($000) $1,128 Shares 9,063 Est. Cost $115.41 Unrealized 0.0%
GGG Graco Inc 0.4%
Value ($000) $1,126 Shares 24,452 Est. Cost $43.57 Unrealized 0.0%
CPRT Copart Inc 0.4%
Value ($000) $1,122 Shares 13,972 Est. Cost $19.41 Unrealized 0.0%
URI United Rentals Inc 0.4%
Value ($000) $1,120 Shares 8,989 Est. Cost $117.81 Unrealized -0.3%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $1,100 Shares 10,614 Est. Cost $104.56 Unrealized +5.1%
AWI Armstrong World Industries Inc 0.4%
Value ($000) $1,084 Shares 11,206 Est. Cost $90.34 Unrealized 0.0%
Heidrick & Struggles Internati 0.4%
Value ($000) $1,067 Shares 39,102 Est. Cost $27.91 Unrealized
LAMR Lamar Advertising Co 0.4%
Value ($000) $1,057 Shares 12,898 Est. Cost $80.49 Unrealized
RGP Resources Connection Inc 0.4%
Value ($000) $1,056 Shares 62,178 Est. Cost $16.66 Unrealized +1.0%
KELYA Kelly Services Inc 0.4%
Value ($000) $1,054 Shares 43,501 Est. Cost $22.80 Unrealized +4.4%
SKYW SkyWest Inc 0.4%
Value ($000) $1,050 Shares 18,295 Est. Cost $57.01 Unrealized +3.0%
Sinclair Broadcast Group Inc 0.4%
Value ($000) $1,046 Shares 24,470 Est. Cost $42.75 Unrealized
PENN Penn National Gaming Inc 0.4%
Value ($000) $1,038 Shares 55,745 Est. Cost $19.99 Unrealized -5.3%
Encore Wire Corp 0.4%
Value ($000) $1,035 Shares 18,398 Est. Cost $57.15 Unrealized
TFX Teleflex Inc 0.4%
Value ($000) $1,031 Shares 3,034 Est. Cost $335.71 Unrealized 0.0%
TGT Target Corp 0.4%
Value ($000) $1,020 Shares 9,540 Est. Cost $80.37 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.4%
Value ($000) $1,015 Shares 21,346 Est. Cost $47.48 Unrealized
EEFT Euronet Worldwide Inc 0.4%
Value ($000) $1,007 Shares 6,885 Est. Cost $154.06 Unrealized +0.5%
MLKN Herman Miller Inc 0.4%
Value ($000) $990 Shares 21,473 Est. Cost $35.30 Unrealized +5.1%
SYF Synchrony Financial 0.4%
Value ($000) $982 Shares 28,817 Est. Cost $27.13 Unrealized +7.8%
CRMT America's Car-Mart Inc/TX 0.4%
Value ($000) $976 Shares 10,643 Est. Cost $78.19 Unrealized +13.4%
COR AmerisourceBergen Corp 0.4%
Value ($000) $967 Shares 11,746 Est. Cost $68.62 Unrealized +2.1%
Tech Data Corp 0.4%
Value ($000) $958 Shares 9,187 Est. Cost $104.28 Unrealized
ESS Essex Property Trust Inc 0.4%
Value ($000) $954 Shares 2,920 Est. Cost $214.32 Unrealized +16.4%
Laboratory Corp of America Hol 0.4%
Value ($000) $953 Shares 5,670 Est. Cost $169.28 Unrealized
STE STERIS PLC 0.4%
Value ($000) $952 Shares 6,589 Est. Cost $141.09 Unrealized 0.0%
GPRK Geopark Ltd 0.4%
Value ($000) $947 Shares 51,435 Est. Cost $17.62 Unrealized +1.8%
Perficient Inc 0.4%
Value ($000) $943 Shares 24,432 Est. Cost $25.51 Unrealized
WDAY Workday Inc 0.4%
Value ($000) $939 Shares 5,526 Est. Cost $193.05 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.4%
Value ($000) $936 Shares 9,414 Est. Cost $107.67 Unrealized 0.0%
EBF Ennis Inc 0.3%
Value ($000) $929 Shares 45,983 Est. Cost $12.63 Unrealized +4.2%
CHE Chemed Corp 0.3%
Value ($000) $925 Shares 2,215 Est. Cost $360.10 Unrealized +11.1%
AMAT Applied Materials Inc 0.3%
Value ($000) $909 Shares 18,221 Est. Cost $45.34 Unrealized 0.0%
PFGC Performance Food Group Co 0.3%
Value ($000) $907 Shares 19,705 Est. Cost $35.88 Unrealized +23.9%
SMG Scotts Miracle-Gro Co/The 0.3%
Value ($000) $894 Shares 8,779 Est. Cost $82.55 Unrealized 0.0%
MAR Marriott International Inc/MD 0.3%
Value ($000) $880 Shares 7,073 Est. Cost $126.71 Unrealized 0.0%
BRC Brady Corp 0.3%
Value ($000) $871 Shares 16,422 Est. Cost $45.31 Unrealized 0.0%
KFRC Kforce Inc 0.3%
Value ($000) $868 Shares 22,946 Est. Cost $35.64 Unrealized -3.3%
ADBE Adobe Inc 0.3%
Value ($000) $867 Shares 3,138 Est. Cost $291.94 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.3%
Value ($000) $866 Shares 37,890 Est. Cost $19.91 Unrealized +11.1%
GBX Greenbrier Cos Inc/The 0.3%
Value ($000) $865 Shares 28,715 Est. Cost $22.08 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.3%
Value ($000) $862 Shares 32,841 Est. Cost $25.02 Unrealized 0.0%
LII Lennox International Inc 0.3%
Value ($000) $858 Shares 3,530 Est. Cost $241.42 Unrealized -1.3%
PS Business Parks Inc 0.3%
Value ($000) $849 Shares 4,665 Est. Cost $178.46 Unrealized
DTE DTE Energy Co 0.3%
Value ($000) $847 Shares 6,372 Est. Cost $87.11 Unrealized +2.1%
CPS Cooper-Standard Holdings Inc 0.3%
Value ($000) $844 Shares 20,653 Est. Cost $41.85 Unrealized 0.0%
SUI Sun Communities Inc 0.3%
Value ($000) $838 Shares 5,644 Est. Cost $136.70 Unrealized
Royal Dutch Shell PLC 0.3%
Value ($000) $833 Shares 14,158 Est. Cost $58.84 Unrealized
GPI Group 1 Automotive Inc 0.3%
Value ($000) $831 Shares 9,002 Est. Cost $78.39 Unrealized +4.9%
Life Storage Inc 0.3%
Value ($000) $820 Shares 7,783 Est. Cost $101.02 Unrealized
TBRG Computer Programs & Systems In 0.3%
Value ($000) $802 Shares 35,488 Est. Cost $24.70 Unrealized -3.7%
SSRM SSR Mining Inc 0.3%
Value ($000) $790 Shares 54,399 Est. Cost $14.83 Unrealized +3.7%
XEL Xcel Energy Inc 0.3%
Value ($000) $780 Shares 12,025 Est. Cost $51.21 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $770 Shares 50,758 Est. Cost $12.43 Unrealized -6.8%
NAVI Navient Corp 0.3%
Value ($000) $762 Shares 59,508 Est. Cost $12.28 Unrealized +8.5%
MTRN Materion Corp 0.3%
Value ($000) $756 Shares 12,317 Est. Cost $62.07 Unrealized 0.0%
Urstadt Biddle Properties Inc 0.3%
Value ($000) $749 Shares 31,606 Est. Cost $23.70 Unrealized
AEE Ameren Corp 0.3%
Value ($000) $748 Shares 9,340 Est. Cost $63.90 Unrealized 0.0%
Liberty Property Trust 0.3%
Value ($000) $743 Shares 14,478 Est. Cost $51.32 Unrealized
KEYS Keysight Technologies Inc 0.3%
Value ($000) $740 Shares 7,606 Est. Cost $77.46 Unrealized +19.6%
LNWO Scientific Games Corp 0.3%
Value ($000) $739 Shares 36,337 Est. Cost $19.72 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $730 Shares 20,924 Est. Cost $34.89 Unrealized
REXR Rexford Industrial Realty Inc 0.3%
Value ($000) $727 Shares 16,520 Est. Cost $44.01 Unrealized
SIG Signet Jewelers Ltd 0.3%
Value ($000) $725 Shares 43,242 Est. Cost $14.23 Unrealized 0.0%
NX Quanex Building Products Corp 0.3%
Value ($000) $718 Shares 39,696 Est. Cost $16.30 Unrealized 0.0%
MSEX Middlesex Water Co 0.3%
Value ($000) $716 Shares 11,020 Est. Cost $57.59 Unrealized +5.7%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $715 Shares 8,085 Est. Cost $86.06 Unrealized +2.7%
Cerner Corp 0.3%
Value ($000) $715 Shares 10,494 Est. Cost $68.13 Unrealized
CFG Citizens Financial Group Inc 0.3%
Value ($000) $713 Shares 20,153 Est. Cost $25.98 Unrealized +1.2%
ETRADE Financial Corp 0.3%
Value ($000) $708 Shares 16,200 Est. Cost $43.70 Unrealized
GCO Genesco Inc 0.3%
Value ($000) $699 Shares 17,456 Est. Cost $38.59 Unrealized 0.0%
LAD Lithia Motors Inc 0.3%
Value ($000) $696 Shares 5,256 Est. Cost $99.08 Unrealized +28.9%
JBL Jabil Inc 0.3%
Value ($000) $696 Shares 19,449 Est. Cost $28.65 Unrealized +1.9%
LOW Lowe's Cos Inc 0.3%
Value ($000) $695 Shares 6,316 Est. Cost $94.02 Unrealized 0.0%
TER Teradyne Inc 0.3%
Value ($000) $689 Shares 11,892 Est. Cost $51.49 Unrealized 0.0%
IBP Installed Building Products In 0.3%
Value ($000) $689 Shares 12,011 Est. Cost $51.76 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.3%
Value ($000) $682 Shares 14,239 Est. Cost $46.86 Unrealized 0.0%
Weingarten Realty Investors 0.3%
Value ($000) $677 Shares 23,246 Est. Cost $29.12 Unrealized
FR First Industrial Realty Trust 0.3%
Value ($000) $667 Shares 16,863 Est. Cost $37.67 Unrealized
PGR Progressive Corp/The 0.3%
Value ($000) $666 Shares 8,627 Est. Cost $61.65 Unrealized +4.8%
Zix Corp 0.3%
Value ($000) $665 Shares 91,916 Est. Cost $7.23 Unrealized
MTX Minerals Technologies Inc 0.2%
Value ($000) $662 Shares 12,462 Est. Cost $54.01 Unrealized -7.9%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $660 Shares 3,162 Est. Cost $180.55 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.2%
Value ($000) $660 Shares 18,106 Est. Cost $35.44 Unrealized -1.1%
HRB H&R Block Inc 0.2%
Value ($000) $659 Shares 27,899 Est. Cost $20.65 Unrealized -0.2%
WHR Whirlpool Corp 0.2%
Value ($000) $656 Shares 4,143 Est. Cost $143.57 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.2%
Value ($000) $654 Shares 15,700 Est. Cost $36.16 Unrealized 0.0%
ACRE Ares Commercial Real Estate Co 0.2%
Value ($000) $650 Shares 42,708 Est. Cost $15.15 Unrealized
LogMeIn Inc 0.2%
Value ($000) $646 Shares 9,105 Est. Cost $72.77 Unrealized
IMKTA Ingles Markets Inc 0.2%
Value ($000) $646 Shares 16,630 Est. Cost $33.07 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $642 Shares 5,012 Est. Cost $134.05 Unrealized 0.0%
TRU TransUnion 0.2%
Value ($000) $642 Shares 7,917 Est. Cost $62.59 Unrealized +24.7%
Cooper Cos Inc/The 0.2%
Value ($000) $639 Shares 2,152 Est. Cost $311.11 Unrealized
Syneos Health Inc 0.2%
Value ($000) $637 Shares 11,971 Est. Cost $51.29 Unrealized
Spirit Realty Capital Inc 0.2%
Value ($000) $635 Shares 13,271 Est. Cost $41.80 Unrealized
WKC World Fuel Services Corp 0.2%
Value ($000) $633 Shares 15,851 Est. Cost $31.71 Unrealized +20.0%
MNRO Monro Inc 0.2%
Value ($000) $632 Shares 7,998 Est. Cost $80.09 Unrealized 0.0%
EGP EastGroup Properties Inc 0.2%
Value ($000) $628 Shares 5,026 Est. Cost $119.97 Unrealized
ZUMZ Zumiez Inc 0.2%
Value ($000) $625 Shares 19,743 Est. Cost $26.36 Unrealized 0.0%
CMBT Euronav NV 0.2%
Value ($000) $624 Shares 67,847 Est. Cost $4.09 Unrealized +1.3%
SON Sonoco Products Co 0.2%
Value ($000) $624 Shares 10,718 Est. Cost $47.51 Unrealized 0.0%
PRA Health Sciences Inc 0.2%
Value ($000) $618 Shares 6,228 Est. Cost $103.12 Unrealized
IBCP Independent Bank Corp/MI 0.2%
Value ($000) $616 Shares 28,901 Est. Cost $16.33 Unrealized -1.8%
FBNC First Bancorp/Southern Pines N 0.2%
Value ($000) $616 Shares 17,168 Est. Cost $31.06 Unrealized -0.5%
DAL Delta Air Lines Inc 0.2%
Value ($000) $615 Shares 10,669 Est. Cost $56.71 Unrealized 0.0%
GSBC Great Southern Bancorp Inc 0.2%
Value ($000) $615 Shares 10,807 Est. Cost $57.73 Unrealized 0.0%
SVB Financial Group 0.2%
Value ($000) $614 Shares 2,938 Est. Cost $215.26 Unrealized
MAA Mid-America Apartment Communit 0.2%
Value ($000) $613 Shares 4,718 Est. Cost $91.46 Unrealized +9.6%
HON Honeywell International Inc 0.2%
Value ($000) $612 Shares 3,615 Est. Cost $139.31 Unrealized 0.0%
Aspen Technology Inc 0.2%
Value ($000) $612 Shares 4,976 Est. Cost $122.99 Unrealized
EXPD Expeditors International of Wa 0.2%
Value ($000) $608 Shares 8,183 Est. Cost $67.86 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $607 Shares 14,868 Est. Cost $29.51 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $607 Shares 6,753 Est. Cost $68.76 Unrealized -4.4%
FITB Fifth Third Bancorp 0.2%
Value ($000) $602 Shares 21,975 Est. Cost $21.25 Unrealized 0.0%
HCA HCA Healthcare Inc 0.2%
Value ($000) $594 Shares 4,930 Est. Cost $122.45 Unrealized 0.0%
DLX Deluxe Corp 0.2%
Value ($000) $592 Shares 12,039 Est. Cost $32.00 Unrealized 0.0%
SANM Sanmina Corp 0.2%
Value ($000) $586 Shares 18,241 Est. Cost $30.08 Unrealized +2.0%
TRMB Trimble Inc 0.2%
Value ($000) $585 Shares 15,061 Est. Cost $40.23 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.2%
Value ($000) $583 Shares 16,193 Est. Cost $30.32 Unrealized 0.0%
Textainer Group Holdings Ltd 0.2%
Value ($000) $582 Shares 58,774 Est. Cost $9.90 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $580 Shares 47,263 Est. Cost $14.19 Unrealized
TRNO Terreno Realty Corp 0.2%
Value ($000) $578 Shares 11,312 Est. Cost $43.01 Unrealized
Verint Systems Inc 0.2%
Value ($000) $578 Shares 13,521 Est. Cost $53.79 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $576 Shares 6,763 Est. Cost $60.37 Unrealized +14.8%
Steelcase Inc 0.2%
Value ($000) $576 Shares 31,315 Est. Cost $18.39 Unrealized
MHO M/I Homes Inc 0.2%
Value ($000) $571 Shares 15,162 Est. Cost $34.39 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.2%
Value ($000) $570 Shares 13,391 Est. Cost $33.33 Unrealized 0.0%
CASY Casey's General Stores Inc 0.2%
Value ($000) $569 Shares 3,529 Est. Cost $135.94 Unrealized +16.2%
Guess Inc 0.2%
Value ($000) $569 Shares 30,694 Est. Cost $18.54 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.2%
Value ($000) $567 Shares 13,244 Est. Cost $54.32 Unrealized 0.0%
ALV Autoliv Inc 0.2%
Value ($000) $566 Shares 7,181 Est. Cost $61.47 Unrealized 0.0%
Hill-Rom Holdings Inc 0.2%
Value ($000) $559 Shares 5,313 Est. Cost $105.12 Unrealized
AKR Acadia Realty Trust 0.2%
Value ($000) $559 Shares 19,573 Est. Cost $28.56 Unrealized
KIM Kimco Realty Corp 0.2%
Value ($000) $558 Shares 26,747 Est. Cost $13.35 Unrealized +6.7%
AXTA Axalta Coating Systems Ltd 0.2%
Value ($000) $556 Shares 18,451 Est. Cost $29.51 Unrealized 0.0%
Arista Networks Inc 0.2%
Value ($000) $555 Shares 2,323 Est. Cost $283.91 Unrealized
CVI CVR Energy Inc 0.2%
Value ($000) $554 Shares 12,584 Est. Cost $27.73 Unrealized 0.0%
CBZ CBIZ Inc 0.2%
Value ($000) $549 Shares 23,367 Est. Cost $20.84 Unrealized +7.9%
ALGT Allegiant Travel Co 0.2%
Value ($000) $547 Shares 3,658 Est. Cost $139.66 Unrealized 0.0%
CVBF CVB Financial Corp 0.2%
Value ($000) $546 Shares 26,160 Est. Cost $16.20 Unrealized 0.0%
AQN Algonquin Power & Utilities Co 0.2%
Value ($000) $544 Shares 39,683 Est. Cost $7.68 Unrealized +21.7%
MGM MGM Resorts International 0.2%
Value ($000) $539 Shares 19,436 Est. Cost $28.26 Unrealized 0.0%
Dril-Quip Inc 0.2%
Value ($000) $532 Shares 10,598 Est. Cost $50.20 Unrealized
Spartan Motors Inc 0.2%
Value ($000) $532 Shares 38,776 Est. Cost $13.72 Unrealized
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $531 Shares 13,136 Est. Cost $32.87 Unrealized -1.0%
TKR Timken Co/The 0.2%
Value ($000) $530 Shares 12,183 Est. Cost $44.20 Unrealized 0.0%
MRTN Marten Transport Ltd 0.2%
Value ($000) $520 Shares 25,040 Est. Cost $10.60 Unrealized +5.7%
OTTR Otter Tail Corp 0.2%
Value ($000) $517 Shares 9,613 Est. Cost $43.78 Unrealized 0.0%
AER AerCap Holdings NV 0.2%
Value ($000) $512 Shares 9,348 Est. Cost $47.03 Unrealized +10.5%
PEN Penumbra Inc 0.2%
Value ($000) $510 Shares 3,795 Est. Cost $143.42 Unrealized +7.9%
TTEK Tetra Tech Inc 0.2%
Value ($000) $509 Shares 5,867 Est. Cost $16.34 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $507 Shares 2,633 Est. Cost $186.88 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $505 Shares 6,703 Est. Cost $118.10 Unrealized 0.0%
TNET TriNet Group Inc 0.2%
Value ($000) $504 Shares 8,104 Est. Cost $57.44 Unrealized +15.7%
BOOM DMC Global Inc 0.2%
Value ($000) $502 Shares 11,406 Est. Cost $56.13 Unrealized -11.4%
DBI Designer Brands Inc 0.2%
Value ($000) $501 Shares 29,284 Est. Cost $14.50 Unrealized 0.0%
KGC Kinross Gold Corp 0.2%
Value ($000) $499 Shares 108,503 Est. Cost $4.64 Unrealized 0.0%
NG Novagold Resources Inc 0.2%
Value ($000) $499 Shares 82,201 Est. Cost $5.92 Unrealized +10.8%
Kirkland Lake Gold Ltd 0.2%
Value ($000) $498 Shares 11,115 Est. Cost $29.32 Unrealized
CVGI Commercial Vehicle Group Inc 0.2%
Value ($000) $493 Shares 68,313 Est. Cost $7.73 Unrealized -5.3%
Cosan Ltd 0.2%
Value ($000) $493 Shares 33,112 Est. Cost $14.89 Unrealized
SITE Centers Corp 0.2%
Value ($000) $493 Shares 32,651 Est. Cost $15.10 Unrealized
Cornerstone Building Brands In 0.2%
Value ($000) $491 Shares 81,183 Est. Cost $6.05 Unrealized
EXR Extra Space Storage Inc 0.2%
Value ($000) $489 Shares 4,183 Est. Cost $90.80 Unrealized 0.0%
PHM PulteGroup Inc 0.2%
Value ($000) $488 Shares 13,346 Est. Cost $29.50 Unrealized +5.5%
TDG TransDigm Group Inc 0.2%
Value ($000) $487 Shares 936 Est. Cost $305.52 Unrealized +28.3%
FAF First American Financial Corp 0.2%
Value ($000) $487 Shares 8,247 Est. Cost $42.46 Unrealized +8.5%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $486 Shares 10,320 Est. Cost $41.66 Unrealized -2.0%
Kimball International Inc 0.2%
Value ($000) $482 Shares 24,987 Est. Cost $18.51 Unrealized
INTC Intel Corp 0.2%
Value ($000) $482 Shares 9,351 Est. Cost $43.02 Unrealized 0.0%
DIN Dine Brands Global Inc 0.2%
Value ($000) $482 Shares 6,352 Est. Cost $63.31 Unrealized 0.0%
UTL Unitil Corp 0.2%
Value ($000) $481 Shares 7,582 Est. Cost $54.46 Unrealized +10.0%
Core-Mark Holding Co Inc 0.2%
Value ($000) $479 Shares 14,904 Est. Cost $32.14 Unrealized
Exantas Capital Corp 0.2%
Value ($000) $477 Shares 41,967 Est. Cost $10.84 Unrealized
WTM White Mountains Insurance Grou 0.2%
Value ($000) $477 Shares 442 Est. Cost $966.10 Unrealized +10.4%
Career Education Corp 0.2%
Value ($000) $476 Shares 29,962 Est. Cost $16.19 Unrealized
VRSN VeriSign Inc 0.2%
Value ($000) $476 Shares 2,522 Est. Cost $183.64 Unrealized +11.0%
IP International Paper Co 0.2%
Value ($000) $475 Shares 11,361 Est. Cost $31.78 Unrealized -7.7%
Regis Corp 0.2%
Value ($000) $475 Shares 23,468 Est. Cost $20.24 Unrealized
Premier Inc 0.2%
Value ($000) $474 Shares 16,382 Est. Cost $28.93 Unrealized
NJR New Jersey Resources Corp 0.2%
Value ($000) $471 Shares 10,405 Est. Cost $38.68 Unrealized -4.3%
First Midwest Bancorp Inc/IL 0.2%
Value ($000) $471 Shares 24,200 Est. Cost $19.46 Unrealized
L Loews Corp 0.2%
Value ($000) $470 Shares 9,135 Est. Cost $50.24 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $470 Shares 1,727 Est. Cost $247.94 Unrealized +12.2%
II-VI Inc 0.2%
Value ($000) $470 Shares 13,356 Est. Cost $35.19 Unrealized
PAG Penske Automotive Group Inc 0.2%
Value ($000) $469 Shares 9,930 Est. Cost $44.81 Unrealized +0.9%
IBOC International Bancshares Corp 0.2%
Value ($000) $469 Shares 12,140 Est. Cost $30.22 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.2%
Value ($000) $468 Shares 14,059 Est. Cost $27.33 Unrealized +2.4%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $468 Shares 8,412 Est. Cost $55.20 Unrealized -4.2%
CF CF Industries Holdings Inc 0.2%
Value ($000) $464 Shares 9,431 Est. Cost $41.45 Unrealized 0.0%
STRL Sterling Construction Co Inc 0.2%
Value ($000) $464 Shares 35,317 Est. Cost $13.10 Unrealized -6.5%
WCC WESCO International Inc 0.2%
Value ($000) $460 Shares 9,635 Est. Cost $50.86 Unrealized -10.0%
Sykes Enterprises Inc 0.2%
Value ($000) $459 Shares 14,996 Est. Cost $29.06 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $458 Shares 1,709 Est. Cost $53.98 Unrealized +11.0%
ELV Anthem Inc 0.2%
Value ($000) $456 Shares 1,901 Est. Cost $251.29 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.2%
Value ($000) $455 Shares 31,463 Est. Cost $14.46 Unrealized
NEO NeoGenomics Inc 0.2%
Value ($000) $454 Shares 23,731 Est. Cost $20.53 Unrealized +14.3%
LEA Lear Corp 0.2%
Value ($000) $453 Shares 3,839 Est. Cost $106.65 Unrealized 0.0%
SLP Simulations Plus Inc 0.2%
Value ($000) $452 Shares 13,033 Est. Cost $19.04 Unrealized +80.1%
ENB Enbridge Inc 0.2%
Value ($000) $450 Shares 12,842 Est. Cost $22.96 Unrealized -1.3%
Barnes Group Inc 0.2%
Value ($000) $447 Shares 8,668 Est. Cost $51.57 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $446 Shares 7,993 Est. Cost $50.09 Unrealized 0.0%
GFF Griffon Corp 0.2%
Value ($000) $444 Shares 21,169 Est. Cost $14.02 Unrealized +2.6%
EME EMCOR Group Inc 0.2%
Value ($000) $444 Shares 5,160 Est. Cost $83.08 Unrealized 0.0%
NTAP NetApp Inc 0.2%
Value ($000) $441 Shares 8,393 Est. Cost $44.94 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $439 Shares 8,656 Est. Cost $36.77 Unrealized 0.0%
WNS Holdings Ltd 0.2%
Value ($000) $438 Shares 7,461 Est. Cost $58.71 Unrealized
CENTA Central Garden & Pet Co 0.2%
Value ($000) $438 Shares 15,786 Est. Cost $19.89 Unrealized 0.0%
MTG MGIC Investment Corp 0.2%
Value ($000) $436 Shares 34,681 Est. Cost $13.90 Unrealized -7.1%
OFG OFG Bancorp 0.2%
Value ($000) $435 Shares 19,843 Est. Cost $21.98 Unrealized 0.0%
TD Ameritrade Holding Corp 0.2%
Value ($000) $434 Shares 9,286 Est. Cost $46.74 Unrealized
FN Fabrinet 0.2%
Value ($000) $434 Shares 8,307 Est. Cost $52.39 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.2%
Value ($000) $434 Shares 8,311 Est. Cost $46.58 Unrealized 0.0%
Catalent Inc 0.2%
Value ($000) $433 Shares 9,078 Est. Cost $53.12 Unrealized
CAE CAE Inc 0.2%
Value ($000) $432 Shares 17,012 Est. Cost $26.04 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.2%
Value ($000) $432 Shares 12,049 Est. Cost $35.44 Unrealized
TDS Telephone & Data Systems Inc 0.2%
Value ($000) $432 Shares 16,760 Est. Cost $31.51 Unrealized -11.4%
GNRC Generac Holdings Inc 0.2%
Value ($000) $429 Shares 5,472 Est. Cost $74.92 Unrealized 0.0%
HUBG Hub Group Inc 0.2%
Value ($000) $429 Shares 9,233 Est. Cost $21.22 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.2%
Value ($000) $428 Shares 5,875 Est. Cost $63.72 Unrealized +17.4%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $426 Shares 17,012 Est. Cost $19.99 Unrealized +23.2%
CDW CDW Corp/DE 0.2%
Value ($000) $425 Shares 3,452 Est. Cost $99.17 Unrealized +7.1%
MCD McDonald's Corp 0.2%
Value ($000) $424 Shares 1,973 Est. Cost $163.37 Unrealized +13.1%
Atlantica Yield plc 0.2%
Value ($000) $423 Shares 17,577 Est. Cost $22.31 Unrealized
IOSP Innospec Inc 0.2%
Value ($000) $423 Shares 4,741 Est. Cost $79.38 Unrealized +3.0%
CalAmp Corp 0.2%
Value ($000) $423 Shares 36,748 Est. Cost $11.51 Unrealized
H&E Equipment Services Inc 0.2%
Value ($000) $422 Shares 14,608 Est. Cost $28.89 Unrealized
RDN Radian Group Inc 0.2%
Value ($000) $420 Shares 18,405 Est. Cost $18.96 Unrealized +0.9%
MET MetLife Inc 0.2%
Value ($000) $416 Shares 8,824 Est. Cost $38.47 Unrealized 0.0%
TG Tredegar Corp 0.2%
Value ($000) $415 Shares 21,283 Est. Cost $10.66 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.2%
Value ($000) $413 Shares 17,573 Est. Cost $23.50 Unrealized
AZO AutoZone Inc 0.2%
Value ($000) $413 Shares 381 Est. Cost $1060.14 Unrealized +5.7%
QSR Restaurant Brands Internationa 0.2%
Value ($000) $412 Shares 5,794 Est. Cost $73.74 Unrealized 0.0%
Xperi Corp 0.2%
Value ($000) $412 Shares 19,925 Est. Cost $20.59 Unrealized
BYD Boyd Gaming Corp 0.2%
Value ($000) $409 Shares 17,091 Est. Cost $24.14 Unrealized 0.0%
CSV Carriage Services Inc 0.2%
Value ($000) $408 Shares 19,944 Est. Cost $18.99 Unrealized 0.0%
AVT Avnet Inc 0.2%
Value ($000) $408 Shares 9,168 Est. Cost $35.95 Unrealized +2.1%
NTES NetEase Inc 0.2%
Value ($000) $408 Shares 1,532 Est. Cost $266.32 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $408 Shares 5,494 Est. Cost $61.49 Unrealized 0.0%
KMX CarMax Inc 0.2%
Value ($000) $405 Shares 4,599 Est. Cost $79.15 Unrealized +8.4%
Collectors Universe Inc 0.2%
Value ($000) $404 Shares 14,195 Est. Cost $28.46 Unrealized
UVSP Univest Financial Corp 0.2%
Value ($000) $403 Shares 15,790 Est. Cost $25.87 Unrealized 0.0%
MOH Molina Healthcare Inc 0.2%
Value ($000) $402 Shares 3,660 Est. Cost $136.98 Unrealized -5.4%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $399 Shares 2,711 Est. Cost $25.59 Unrealized 0.0%
Oxford Immunotec Global PLC 0.1%
Value ($000) $398 Shares 23,931 Est. Cost $15.92 Unrealized
ESI Element Solutions Inc 0.1%
Value ($000) $398 Shares 39,096 Est. Cost $9.15 Unrealized 0.0%
BIDU Baidu Inc 0.1%
Value ($000) $395 Shares 3,841 Est. Cost $102.84 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $394 Shares 560 Est. Cost $734.27 Unrealized 0.0%
COLM Columbia Sportswear Co 0.1%
Value ($000) $393 Shares 4,052 Est. Cost $91.15 Unrealized -0.1%
DHI DR Horton Inc 0.1%
Value ($000) $391 Shares 7,413 Est. Cost $44.66 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $391 Shares 1,769 Est. Cost $150.38 Unrealized +21.9%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $390 Shares 5,908 Est. Cost $56.85 Unrealized +23.7%
AAMI Brightsphere Investment Group 0.1%
Value ($000) $389 Shares 39,252 Est. Cost $9.72 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $388 Shares 654 Est. Cost $59.86 Unrealized 0.0%
SNX SYNNEX Corp 0.1%
Value ($000) $386 Shares 3,417 Est. Cost $45.70 Unrealized -5.0%
MATW Matthews International Corp 0.1%
Value ($000) $386 Shares 10,909 Est. Cost $26.83 Unrealized 0.0%
PG Procter & Gamble Co/The 0.1%
Value ($000) $386 Shares 3,107 Est. Cost $100.99 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $386 Shares 5,210 Est. Cost $72.66 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $385 Shares 3,241 Est. Cost $34.46 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $385 Shares 36,806 Est. Cost $7.69 Unrealized -0.1%
WSR Whitestone REIT 0.1%
Value ($000) $384 Shares 27,905 Est. Cost $13.76 Unrealized
KBR KBR Inc 0.1%
Value ($000) $384 Shares 15,640 Est. Cost $23.54 Unrealized 0.0%
KRC Kilroy Realty Corp 0.1%
Value ($000) $383 Shares 4,921 Est. Cost $77.83 Unrealized
ITRN Ituran Location and Control Lt 0.1%
Value ($000) $382 Shares 15,397 Est. Cost $30.82 Unrealized -8.0%
ASC Ardmore Shipping Corp 0.1%
Value ($000) $382 Shares 57,126 Est. Cost $5.90 Unrealized +0.1%
China Telecom Corp Ltd 0.1%
Value ($000) $381 Shares 8,369 Est. Cost $49.99 Unrealized
CHRS Coherus Biosciences Inc 0.1%
Value ($000) $380 Shares 18,763 Est. Cost $17.89 Unrealized +11.7%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $380 Shares 2,356 Est. Cost $141.50 Unrealized +1.7%
Changyou.com Ltd 0.1%
Value ($000) $376 Shares 39,585 Est. Cost $9.61 Unrealized
TCBK TriCo Bancshares 0.1%
Value ($000) $376 Shares 10,356 Est. Cost $36.72 Unrealized 0.0%
PRTA Prothena Corp PLC 0.1%
Value ($000) $376 Shares 47,901 Est. Cost $9.47 Unrealized -6.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $375 Shares 7,593 Est. Cost $44.10 Unrealized -3.0%
CIT Group Inc 0.1%
Value ($000) $374 Shares 8,264 Est. Cost $45.26 Unrealized
HASI Hannon Armstrong Sustainable I 0.1%
Value ($000) $373 Shares 12,784 Est. Cost $16.90 Unrealized +21.0%
CE Celanese Corp 0.1%
Value ($000) $372 Shares 3,044 Est. Cost $99.99 Unrealized 0.0%
FCN FTI Consulting Inc 0.1%
Value ($000) $370 Shares 3,491 Est. Cost $102.05 Unrealized 0.0%
Kraton Corp 0.1%
Value ($000) $370 Shares 11,469 Est. Cost $32.26 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $367 Shares 4,841 Est. Cost $68.81 Unrealized 0.0%
LTC LTC Properties Inc 0.1%
Value ($000) $366 Shares 7,148 Est. Cost $45.94 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $364 Shares 21,040 Est. Cost $13.53 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $364 Shares 3,909 Est. Cost $93.39 Unrealized 0.0%
ADC Agree Realty Corp 0.1%
Value ($000) $363 Shares 4,956 Est. Cost $66.84 Unrealized
WLDN Willdan Group Inc 0.1%
Value ($000) $361 Shares 10,300 Est. Cost $36.00 Unrealized -0.9%
PSX Phillips 66 0.1%
Value ($000) $359 Shares 3,509 Est. Cost $77.27 Unrealized 0.0%
USPH US Physical Therapy Inc 0.1%
Value ($000) $358 Shares 2,741 Est. Cost $119.97 Unrealized +8.5%
EQIX Equinix Inc 0.1%
Value ($000) $358 Shares 621 Est. Cost $369.52 Unrealized +29.2%
AVX Corp 0.1%
Value ($000) $358 Shares 23,547 Est. Cost $17.72 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $357 Shares 5,520 Est. Cost $66.31 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $357 Shares 3,953 Est. Cost $113.94 Unrealized 0.0%
Federal Realty Investment Trus 0.1%
Value ($000) $355 Shares 2,609 Est. Cost $136.07 Unrealized
CNOB ConnectOne Bancorp Inc 0.1%
Value ($000) $355 Shares 15,970 Est. Cost $18.17 Unrealized +1.0%
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $354 Shares 44,106 Est. Cost $10.85 Unrealized 0.0%
MDU MDU Resources Group Inc 0.1%
Value ($000) $354 Shares 12,567 Est. Cost $8.44 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $354 Shares 9,186 Est. Cost $17.58 Unrealized -5.4%
ANGO AngioDynamics Inc 0.1%
Value ($000) $353 Shares 19,183 Est. Cost $19.60 Unrealized -0.2%
NPK National Presto Industries Inc 0.1%
Value ($000) $351 Shares 3,942 Est. Cost $90.44 Unrealized 0.0%
MYE Myers Industries Inc 0.1%
Value ($000) $349 Shares 19,780 Est. Cost $13.90 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $349 Shares 1,666 Est. Cost $144.71 Unrealized +58.3%
ABT Abbott Laboratories 0.1%
Value ($000) $348 Shares 4,156 Est. Cost $76.09 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $348 Shares 7,569 Est. Cost $39.27 Unrealized +6.6%
Apartment Investment & Managem 0.1%
Value ($000) $347 Shares 6,658 Est. Cost $50.10 Unrealized
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $347 Shares 6,041 Est. Cost $52.96 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $345 Shares 1,587 Est. Cost $217.12 Unrealized 0.0%
TITN Titan Machinery Inc 0.1%
Value ($000) $345 Shares 24,066 Est. Cost $17.82 Unrealized 0.0%
MGNX MacroGenics Inc 0.1%
Value ($000) $345 Shares 27,035 Est. Cost $14.40 Unrealized 0.0%
SO Southern Co/The 0.1%
Value ($000) $344 Shares 5,567 Est. Cost $45.27 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $343 Shares 7,698 Est. Cost $44.56 Unrealized
FSS Federal Signal Corp 0.1%
Value ($000) $341 Shares 10,420 Est. Cost $28.25 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $341 Shares 3,582 Est. Cost $79.20 Unrealized +4.5%
GIS General Mills Inc 0.1%
Value ($000) $341 Shares 6,178 Est. Cost $41.22 Unrealized +5.3%
PUK Prudential PLC 0.1%
Value ($000) $340 Shares 9,342 Est. Cost $36.39 Unrealized
MITK Mitek Systems Inc 0.1%
Value ($000) $339 Shares 35,125 Est. Cost $9.96 Unrealized 0.0%
NMIH NMI Holdings Inc 0.1%
Value ($000) $339 Shares 12,901 Est. Cost $27.66 Unrealized -1.2%
OKE ONEOK Inc 0.1%
Value ($000) $339 Shares 4,601 Est. Cost $41.63 Unrealized +11.9%
EA Electronic Arts Inc 0.1%
Value ($000) $338 Shares 3,452 Est. Cost $92.63 Unrealized -1.4%
HAE Haemonetics Corp 0.1%
Value ($000) $337 Shares 2,668 Est. Cost $126.93 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $336 Shares 4,065 Est. Cost $69.51 Unrealized -0.5%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $335 Shares 27,384 Est. Cost $11.72 Unrealized -2.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $335 Shares 859 Est. Cost $316.45 Unrealized 0.0%
SEACOR Holdings Inc 0.1%
Value ($000) $335 Shares 7,117 Est. Cost $47.07 Unrealized
EXPO Exponent Inc 0.1%
Value ($000) $334 Shares 4,775 Est. Cost $62.89 Unrealized 0.0%
PLUS ePlus Inc 0.1%
Value ($000) $334 Shares 4,392 Est. Cost $41.56 Unrealized -7.2%
UNM Unum Group 0.1%
Value ($000) $333 Shares 11,214 Est. Cost $32.83 Unrealized -9.6%
NV5 Global Inc 0.1%
Value ($000) $333 Shares 4,872 Est. Cost $68.35 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $332 Shares 4,725 Est. Cost $31.22 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.1%
Value ($000) $331 Shares 8,509 Est. Cost $40.30 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value ($000) $330 Shares 5,863 Est. Cost $42.95 Unrealized 0.0%
NNN National Retail Properties Inc 0.1%
Value ($000) $330 Shares 5,852 Est. Cost $53.36 Unrealized
QUAD Quad/Graphics Inc 0.1%
Value ($000) $330 Shares 31,404 Est. Cost $9.35 Unrealized 0.0%
TXNM PNM Resources Inc 0.1%
Value ($000) $330 Shares 6,329 Est. Cost $50.49 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $329 Shares 8,439 Est. Cost $31.44 Unrealized +14.5%
PMT PennyMac Mortgage Investment T 0.1%
Value ($000) $328 Shares 14,768 Est. Cost $20.27 Unrealized
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $328 Shares 12,656 Est. Cost $23.04 Unrealized 0.0%
CECO CECO Environmental Corp 0.1%
Value ($000) $327 Shares 46,812 Est. Cost $8.21 Unrealized -2.6%
BP BP PLC 0.1%
Value ($000) $326 Shares 8,575 Est. Cost $38.02 Unrealized
MTRX Matrix Service Co 0.1%
Value ($000) $326 Shares 19,004 Est. Cost $20.19 Unrealized -6.7%
Model N Inc 0.1%
Value ($000) $326 Shares 11,738 Est. Cost $27.77 Unrealized
Triple-S Management Corp 0.1%
Value ($000) $323 Shares 24,108 Est. Cost $13.40 Unrealized
RGEN Repligen Corp 0.1%
Value ($000) $323 Shares 4,213 Est. Cost $87.47 Unrealized 0.0%
AngloGold Ashanti Ltd 0.1%
Value ($000) $322 Shares 17,650 Est. Cost $14.72 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $322 Shares 5,644 Est. Cost $51.81 Unrealized +12.1%
Equity Commonwealth 0.1%
Value ($000) $322 Shares 9,392 Est. Cost $34.28 Unrealized
WGO Winnebago Industries Inc 0.1%
Value ($000) $321 Shares 8,378 Est. Cost $36.42 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $321 Shares 35,980 Est. Cost $8.85 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $321 Shares 3,551 Est. Cost $18.74 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $320 Shares 2,298 Est. Cost $145.24 Unrealized -4.9%
SAP SAP SE 0.1%
Value ($000) $320 Shares 2,714 Est. Cost $117.91 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $318 Shares 4,060 Est. Cost $62.85 Unrealized 0.0%
Outfront Media Inc 0.1%
Value ($000) $318 Shares 11,431 Est. Cost $27.82 Unrealized
FLWS 1-800-Flowers.com Inc 0.1%
Value ($000) $316 Shares 21,337 Est. Cost $17.32 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsso 0.1%
Value ($000) $315 Shares 39,414 Est. Cost $7.99 Unrealized
CTS CTS Corp 0.1%
Value ($000) $314 Shares 9,711 Est. Cost $28.95 Unrealized 0.0%
GFI Gold Fields Ltd 0.1%
Value ($000) $314 Shares 63,913 Est. Cost $5.24 Unrealized
Triumph Group Inc 0.1%
Value ($000) $313 Shares 13,686 Est. Cost $20.44 Unrealized
GEO GEO Group Inc/The 0.1%
Value ($000) $312 Shares 17,969 Est. Cost $14.74 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $311 Shares 5,796 Est. Cost $49.01 Unrealized 0.0%
INGN Inogen Inc 0.1%
Value ($000) $311 Shares 6,483 Est. Cost $52.16 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $311 Shares 3,678 Est. Cost $69.77 Unrealized 0.0%
BANF BancFirst Corp 0.1%
Value ($000) $310 Shares 5,589 Est. Cost $48.36 Unrealized +0.4%
CAMT Camtek Ltd/Israel 0.1%
Value ($000) $310 Shares 33,053 Est. Cost $7.62 Unrealized +16.8%
EIG Employers Holdings Inc 0.1%
Value ($000) $310 Shares 7,113 Est. Cost $34.77 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.1%
Value ($000) $309 Shares 18,754 Est. Cost $16.45 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $308 Shares 2,600 Est. Cost $112.57 Unrealized 0.0%
BRKR Bruker Corp 0.1%
Value ($000) $308 Shares 7,011 Est. Cost $43.88 Unrealized 0.0%
Skechers U.S.A. Inc 0.1%
Value ($000) $307 Shares 8,231 Est. Cost $37.30 Unrealized
EPAM EPAM Systems Inc 0.1%
Value ($000) $306 Shares 1,681 Est. Cost $172.23 Unrealized +9.3%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $306 Shares 5,737 Est. Cost $53.72 Unrealized 0.0%
SOHU Sohu.com Ltd 0.1%
Value ($000) $304 Shares 29,907 Est. Cost $10.16 Unrealized
RLGT Radiant Logistics Inc 0.1%
Value ($000) $303 Shares 58,592 Est. Cost $4.92 Unrealized +5.7%
CCI Crown Castle International Cor 0.1%
Value ($000) $303 Shares 2,177 Est. Cost $81.78 Unrealized +28.1%
HTLD Heartland Express Inc 0.1%
Value ($000) $302 Shares 14,058 Est. Cost $20.04 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $301 Shares 3,073 Est. Cost $122.39 Unrealized
GM General Motors Co 0.1%
Value ($000) $301 Shares 8,039 Est. Cost $36.01 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $301 Shares 16,859 Est. Cost $12.69 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $299 Shares 5,346 Est. Cost $45.85 Unrealized -2.2%
ROG Rogers Corp 0.1%
Value ($000) $298 Shares 2,182 Est. Cost $147.40 Unrealized 0.0%
DIOD Diodes Inc 0.1%
Value ($000) $298 Shares 7,424 Est. Cost $38.67 Unrealized 0.0%
PHI PLDT Inc 0.1%
Value ($000) $295 Shares 13,387 Est. Cost $24.82 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $293 Shares 2,267 Est. Cost $110.00 Unrealized 0.0%
PDFS PDF Solutions Inc 0.1%
Value ($000) $293 Shares 22,392 Est. Cost $12.62 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $292 Shares 3,861 Est. Cost $59.16 Unrealized -11.1%
MiX Telematics Ltd 0.1%
Value ($000) $291 Shares 20,875 Est. Cost $13.94 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $290 Shares 5,897 Est. Cost $59.26 Unrealized -13.0%
HTO SJW Group 0.1%
Value ($000) $289 Shares 4,235 Est. Cost $65.68 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $288 Shares 1,295 Est. Cost $222.39 Unrealized
FMC FMC Corp 0.1%
Value ($000) $287 Shares 3,278 Est. Cost $61.27 Unrealized +16.5%
SYBT Stock Yards Bancorp Inc 0.1%
Value ($000) $287 Shares 7,822 Est. Cost $36.46 Unrealized 0.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $287 Shares 3,804 Est. Cost $79.16 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.1%
Value ($000) $287 Shares 8,763 Est. Cost $25.24 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $285 Shares 4,490 Est. Cost $50.98 Unrealized 0.0%
Cia Brasileira de Distribuicao 0.1%
Value ($000) $285 Shares 14,842 Est. Cost $19.20 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $284 Shares 2,847 Est. Cost $79.81 Unrealized 0.0%
AGCO AGCO Corp 0.1%
Value ($000) $284 Shares 3,756 Est. Cost $60.90 Unrealized 0.0%
Arconic Inc 0.1%
Value ($000) $283 Shares 10,890 Est. Cost $25.99 Unrealized
GLOB Globant SA 0.1%
Value ($000) $283 Shares 3,094 Est. Cost $57.06 Unrealized +74.1%
PH Glatfelter Co 0.1%
Value ($000) $282 Shares 18,349 Est. Cost $15.37 Unrealized
PRGS Progress Software Corp 0.1%
Value ($000) $281 Shares 7,376 Est. Cost $40.17 Unrealized 0.0%
GABC German American Bancorp Inc 0.1%
Value ($000) $281 Shares 8,783 Est. Cost $25.81 Unrealized 0.0%
SPOK Spok Holdings Inc 0.1%
Value ($000) $281 Shares 23,515 Est. Cost $12.92 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value ($000) $280 Shares 6,737 Est. Cost $38.94 Unrealized -3.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $279 Shares 1,793 Est. Cost $116.50 Unrealized -6.5%
MG Mistras Group Inc 0.1%
Value ($000) $279 Shares 17,024 Est. Cost $15.34 Unrealized 0.0%
CSGS CSG Systems International Inc 0.1%
Value ($000) $279 Shares 5,401 Est. Cost $44.77 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $278 Shares 3,044 Est. Cost $86.79 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $278 Shares 27,555 Est. Cost $11.10 Unrealized -4.7%
IPGP IPG Photonics Corp 0.1%
Value ($000) $276 Shares 2,033 Est. Cost $132.40 Unrealized 0.0%
PII Polaris Inc 0.1%
Value ($000) $276 Shares 3,141 Est. Cost $86.72 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $276 Shares 14,461 Est. Cost $13.38 Unrealized -8.5%
Liberty Global PLC 0.1%
Value ($000) $276 Shares 11,585 Est. Cost $23.82 Unrealized
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $276 Shares 10,686 Est. Cost $18.43 Unrealized +42.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $273 Shares 5,147 Est. Cost $52.59 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $272 Shares 1,882 Est. Cost $121.72 Unrealized 0.0%
Pinnacle Financial Partners In 0.1%
Value ($000) $272 Shares 4,791 Est. Cost $56.77 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $271 Shares 6,290 Est. Cost $43.08 Unrealized
Orchid Island Capital Inc 0.1%
Value ($000) $270 Shares 46,887 Est. Cost $6.35 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $269 Shares 1,580 Est. Cost $52.71 Unrealized 0.0%
Pretium Resources Inc 0.1%
Value ($000) $269 Shares 23,328 Est. Cost $10.32 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $268 Shares 752 Est. Cost $349.71 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $268 Shares 1,731 Est. Cost $130.18 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $268 Shares 4,867 Est. Cost $48.13 Unrealized +4.7%
BIIB Biogen Inc 0.1%
Value ($000) $268 Shares 1,149 Est. Cost $231.03 Unrealized +0.8%
SJM JM Smucker Co/The 0.1%
Value ($000) $266 Shares 2,416 Est. Cost $90.47 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $265 Shares 4,646 Est. Cost $45.31 Unrealized 0.0%
Qurate Retail Inc 0.1%
Value ($000) $264 Shares 25,606 Est. Cost $10.31 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $263 Shares 1,722 Est. Cost $160.40 Unrealized 0.0%
KMT Kennametal Inc 0.1%
Value ($000) $263 Shares 8,564 Est. Cost $26.35 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $263 Shares 12,184 Est. Cost $16.95 Unrealized -1.4%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $263 Shares 13,942 Est. Cost $21.75 Unrealized 0.0%
CIGI Colliers International Group I 0.1%
Value ($000) $262 Shares 3,488 Est. Cost $67.30 Unrealized +3.9%
AMWD American Woodmark Corp 0.1%
Value ($000) $262 Shares 2,949 Est. Cost $84.28 Unrealized -2.0%
SFBS ServisFirst Bancshares Inc 0.1%
Value ($000) $262 Shares 7,892 Est. Cost $28.89 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $261 Shares 3,192 Est. Cost $79.31 Unrealized +0.9%
MD MEDNAX Inc 0.1%
Value ($000) $260 Shares 11,505 Est. Cost $22.79 Unrealized 0.0%
KBH KB Home 0.1%
Value ($000) $260 Shares 7,645 Est. Cost $23.27 Unrealized +9.0%
HTBK Heritage Commerce Corp 0.1%
Value ($000) $258 Shares 21,951 Est. Cost $12.08 Unrealized -1.6%
PWR Quanta Services Inc 0.1%
Value ($000) $257 Shares 6,788 Est. Cost $37.33 Unrealized -4.8%
CCU Cia Cervecerias Unidas SA 0.1%
Value ($000) $257 Shares 11,561 Est. Cost $22.23 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $257 Shares 4,777 Est. Cost $51.34 Unrealized +9.6%
STBA S&T Bancorp Inc 0.1%
Value ($000) $256 Shares 7,002 Est. Cost $36.35 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $256 Shares 6,266 Est. Cost $27.60 Unrealized 0.0%
DCO Ducommun Inc 0.1%
Value ($000) $256 Shares 6,044 Est. Cost $44.52 Unrealized -3.1%
ZTS Zoetis Inc 0.1%
Value ($000) $255 Shares 2,047 Est. Cost $114.57 Unrealized 0.0%
FirstCash Inc 0.1%
Value ($000) $254 Shares 2,772 Est. Cost $91.63 Unrealized
ALLY Ally Financial Inc 0.1%
Value ($000) $253 Shares 7,639 Est. Cost $24.05 Unrealized +9.6%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $251 Shares 2,250 Est. Cost $108.27 Unrealized 0.0%
BLBD Blue Bird Corp 0.1%
Value ($000) $251 Shares 13,199 Est. Cost $18.60 Unrealized +2.5%
Continental Building Products 0.1%
Value ($000) $249 Shares 9,120 Est. Cost $27.30 Unrealized
KEMET Corp 0.1%
Value ($000) $248 Shares 13,637 Est. Cost $18.19 Unrealized
Universal Forest Products Inc 0.1%
Value ($000) $244 Shares 6,120 Est. Cost $39.87 Unrealized
UDR UDR Inc 0.1%
Value ($000) $244 Shares 5,024 Est. Cost $37.21 Unrealized 0.0%
IHS Markit Ltd 0.1%
Value ($000) $244 Shares 3,645 Est. Cost $63.62 Unrealized
THR Thermon Group Holdings Inc 0.1%
Value ($000) $244 Shares 10,632 Est. Cost $24.87 Unrealized -4.9%
AHRT Armada Hoffler Properties Inc 0.1%
Value ($000) $244 Shares 13,494 Est. Cost $18.08 Unrealized
LGIH LGI Homes Inc 0.1%
Value ($000) $243 Shares 2,915 Est. Cost $76.42 Unrealized 0.0%
Plantronics Inc 0.1%
Value ($000) $243 Shares 6,508 Est. Cost $37.34 Unrealized
OSIS OSI Systems Inc 0.1%
Value ($000) $243 Shares 2,390 Est. Cost $108.01 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $242 Shares 8,574 Est. Cost $29.12 Unrealized 0.0%
Sibanye Gold Ltd 0.1%
Value ($000) $242 Shares 44,818 Est. Cost $5.13 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $242 Shares 4,633 Est. Cost $40.99 Unrealized +10.7%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $241 Shares 10,103 Est. Cost $22.93 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $240 Shares 2,111 Est. Cost $93.46 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $240 Shares 1,377 Est. Cost $4.18 Unrealized 0.0%
Domtar Corp 0.1%
Value ($000) $240 Shares 6,691 Est. Cost $45.83 Unrealized
PPL PPL Corp 0.1%
Value ($000) $239 Shares 7,605 Est. Cost $23.05 Unrealized 0.0%
G Genpact Ltd 0.1%
Value ($000) $239 Shares 6,173 Est. Cost $33.62 Unrealized +9.2%
FSV FirstService Corp 0.1%
Value ($000) $238 Shares 2,316 Est. Cost $86.95 Unrealized +12.7%
Chimera Investment Corp 0.1%
Value ($000) $238 Shares 12,168 Est. Cost $18.82 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $238 Shares 2,726 Est. Cost $74.08 Unrealized +28.4%
MCS Marcus Corp/The 0.1%
Value ($000) $237 Shares 6,405 Est. Cost $34.46 Unrealized 0.0%
PICO Holdings Inc 0.1%
Value ($000) $237 Shares 23,513 Est. Cost $11.26 Unrealized
PSA Public Storage 0.1%
Value ($000) $236 Shares 961 Est. Cost $191.87 Unrealized 0.0%
ENVA Enova International Inc 0.1%
Value ($000) $235 Shares 11,305 Est. Cost $22.91 Unrealized +3.2%
Univar Solutions Inc 0.1%
Value ($000) $234 Shares 11,252 Est. Cost $20.80 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $234 Shares 2,642 Est. Cost $80.64 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $232 Shares 1,076 Est. Cost $147.39 Unrealized +13.4%
PRI Primerica Inc 0.1%
Value ($000) $232 Shares 1,820 Est. Cost $120.70 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $232 Shares 1,462 Est. Cost $155.39 Unrealized 0.0%
SAIC Science Applications Internati 0.1%
Value ($000) $231 Shares 2,646 Est. Cost $85.02 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $230 Shares 2,598 Est. Cost $72.94 Unrealized 0.0%
CYD China Yuchai International Ltd 0.1%
Value ($000) $229 Shares 17,666 Est. Cost $10.41 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $228 Shares 4,662 Est. Cost $48.39 Unrealized 0.0%
TBBK Bancorp Inc/The 0.1%
Value ($000) $228 Shares 23,076 Est. Cost $9.51 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $227 Shares 1,529 Est. Cost $129.55 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $226 Shares 5,388 Est. Cost $32.43 Unrealized +15.6%
TOL Toll Brothers Inc 0.1%
Value ($000) $226 Shares 5,497 Est. Cost $36.87 Unrealized 0.0%
CMC Commercial Metals Co 0.1%
Value ($000) $224 Shares 12,870 Est. Cost $14.76 Unrealized +4.3%
HOLX Hologic Inc 0.1%
Value ($000) $224 Shares 4,431 Est. Cost $45.09 Unrealized +9.1%
RIO Rio Tinto PLC 0.1%
Value ($000) $224 Shares 4,296 Est. Cost $62.38 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.1%
Value ($000) $223 Shares 14,921 Est. Cost $16.30 Unrealized 0.0%
HQY HealthEquity Inc 0.1%
Value ($000) $222 Shares 3,886 Est. Cost $66.37 Unrealized 0.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $222 Shares 1,565 Est. Cost $135.38 Unrealized 0.0%
FC Franklin Covey Co 0.1%
Value ($000) $222 Shares 6,345 Est. Cost $36.07 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $221 Shares 4,746 Est. Cost $46.57 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $221 Shares 3,183 Est. Cost $51.04 Unrealized -0.0%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $221 Shares 4,957 Est. Cost $38.06 Unrealized +10.0%
NPO EnPro Industries Inc 0.1%
Value ($000) $221 Shares 3,222 Est. Cost $64.92 Unrealized 0.0%
Osisko Gold Royalties Ltd 0.1%
Value ($000) $220 Shares 23,626 Est. Cost $10.06 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $219 Shares 1,349 Est. Cost $136.12 Unrealized 0.0%
MOG/A Moog Inc 0.1%
Value ($000) $219 Shares 2,697 Est. Cost $83.43 Unrealized -4.2%
HPQ HP Inc 0.1%
Value ($000) $219 Shares 11,570 Est. Cost $15.74 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri A 0.1%
Value ($000) $218 Shares 37,664 Est. Cost $5.95 Unrealized
EFSC Enterprise Financial Services 0.1%
Value ($000) $217 Shares 5,313 Est. Cost $35.22 Unrealized 0.0%
Inovalon Holdings Inc 0.1%
Value ($000) $216 Shares 13,183 Est. Cost $16.38 Unrealized
BPOP Popular Inc 0.1%
Value ($000) $216 Shares 3,993 Est. Cost $43.39 Unrealized +2.8%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $215 Shares 1,437 Est. Cost $155.62 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value ($000) $213 Shares 796 Est. Cost $31.29 Unrealized 0.0%
CHKP Check Point Software Technolog 0.1%
Value ($000) $211 Shares 1,929 Est. Cost $118.07 Unrealized -5.5%
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $210 Shares 5,419 Est. Cost $38.20 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $210 Shares 1,230 Est. Cost $118.34 Unrealized +33.3%
DOV Dover Corp 0.1%
Value ($000) $210 Shares 2,109 Est. Cost $87.19 Unrealized +0.5%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $210 Shares 7,961 Est. Cost $27.45 Unrealized +10.9%
Dime Community Bancshares Inc 0.1%
Value ($000) $209 Shares 9,752 Est. Cost $21.43 Unrealized
SP Plus Corp 0.1%
Value ($000) $208 Shares 5,621 Est. Cost $31.94 Unrealized
FFWM First Foundation Inc 0.1%
Value ($000) $208 Shares 13,614 Est. Cost $13.26 Unrealized 0.0%
Legg Mason Inc 0.1%
Value ($000) $208 Shares 5,454 Est. Cost $38.14 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $207 Shares 18,867 Est. Cost $10.57 Unrealized 0.0%
CTBI Community Trust Bancorp Inc 0.1%
Value ($000) $207 Shares 4,851 Est. Cost $31.66 Unrealized 0.0%
CACC Credit Acceptance Corp 0.1%
Value ($000) $207 Shares 449 Est. Cost $433.54 Unrealized +9.0%
Columbia Property Trust Inc 0.1%
Value ($000) $206 Shares 9,754 Est. Cost $21.12 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $202.05 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.1%
Value ($000) $206 Shares 6,495 Est. Cost $35.06 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $206 Shares 3,416 Est. Cost $40.44 Unrealized 0.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $205 Shares 4,440 Est. Cost $39.29 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $203 Shares 2,210 Est. Cost $88.46 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $202 Shares 8,351 Est. Cost $24.19 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $202 Shares 2,403 Est. Cost $87.21 Unrealized 0.0%
ALLETE Inc 0.1%
Value ($000) $202 Shares 2,308 Est. Cost $87.52 Unrealized
CyberArk Software Ltd 0.1%
Value ($000) $201 Shares 2,017 Est. Cost $94.37 Unrealized
BLD TopBuild Corp 0.1%
Value ($000) $200 Shares 2,079 Est. Cost $56.28 Unrealized +56.9%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $200 Shares 23,457 Est. Cost $7.78 Unrealized +1.1%
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $187 Shares 11,318 Est. Cost $10.77 Unrealized +18.9%
ACCO ACCO Brands Corp 0.1%
Value ($000) $185 Shares 18,788 Est. Cost $6.54 Unrealized 0.0%
KE Kimball Electronics Inc 0.1%
Value ($000) $176 Shares 12,138 Est. Cost $14.83 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $175 Shares 11,627 Est. Cost $14.58 Unrealized -6.5%
Everi Holdings Inc 0.1%
Value ($000) $174 Shares 20,550 Est. Cost $11.92 Unrealized
ChannelAdvisor Corp 0.1%
Value ($000) $173 Shares 18,578 Est. Cost $9.31 Unrealized
Tribune Publishing Co 0.1%
Value ($000) $169 Shares 19,739 Est. Cost $8.19 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.1%
Value ($000) $169 Shares 16,891 Est. Cost $7.10 Unrealized 0.0%
Lexington Realty Trust 0.1%
Value ($000) $164 Shares 15,966 Est. Cost $10.27 Unrealized
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $160 Shares 10,880 Est. Cost $14.04 Unrealized 0.0%
HZO MarineMax Inc 0.1%
Value ($000) $158 Shares 10,215 Est. Cost $15.28 Unrealized 0.0%
AROC Archrock Inc 0.1%
Value ($000) $158 Shares 15,849 Est. Cost $6.85 Unrealized 0.0%
MT ArcelorMittal 0.1%
Value ($000) $157 Shares 11,060 Est. Cost $14.20 Unrealized
Retail Properties of America I 0.1%
Value ($000) $154 Shares 12,474 Est. Cost $11.78 Unrealized
BRSL International Game Technology 0.1%
Value ($000) $145 Shares 10,207 Est. Cost $8.91 Unrealized 0.0%
Zynga Inc 0.1%
Value ($000) $142 Shares 24,434 Est. Cost $5.13 Unrealized
VALE Vale SA 0.1%
Value ($000) $140 Shares 12,139 Est. Cost $11.53 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $139 Shares 11,079 Est. Cost $11.32 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc 0.1%
Value ($000) $139 Shares 20,650 Est. Cost $6.46 Unrealized 0.0%
CHMI Cherry Hill Mortgage Investmen 0.1%
Value ($000) $138 Shares 10,562 Est. Cost $17.05 Unrealized
SAN Banco Santander SA 0.0%
Value ($000) $131 Shares 32,638 Est. Cost $4.01 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $121 Shares 11,961 Est. Cost $7.72 Unrealized +1.5%
Michaels Cos Inc/The 0.0%
Value ($000) $120 Shares 12,217 Est. Cost $9.82 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $117 Shares 11,225 Est. Cost $10.42 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $116 Shares 10,111 Est. Cost $11.42 Unrealized 0.0%
Safeguard Scientifics Inc 0.0%
Value ($000) $115 Shares 10,148 Est. Cost $11.33 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $111 Shares 24,682 Est. Cost $4.50 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $110 Shares 13,052 Est. Cost $8.43 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $109 Shares 10,907 Est. Cost $8.37 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $107 Shares 17,099 Est. Cost $5.96 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $101 Shares 12,515 Est. Cost $8.07 Unrealized 0.0%
Telaria Inc 0.0%
Value ($000) $87 Shares 12,619 Est. Cost $6.89 Unrealized
CORBF Global Cord Blood Corp 0.0%
Value ($000) $86 Shares 17,699 Est. Cost $5.24 Unrealized 0.0%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $71 Shares 12,160 Est. Cost $5.25 Unrealized 0.0%
Resolute Forest Products Inc 0.0%
Value ($000) $49 Shares 10,356 Est. Cost $7.19 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $45 Shares 10,600 Est. Cost $4.25 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $40 Shares 10,102 Est. Cost $14.88 Unrealized