Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $326,107 (100.0% shares, 0.0% debt)

Holdings (626)

MTH Meritage Homes Corp 0.8%
Value ($000) $2,761 Shares 45,177 Est. Cost $33.99 Unrealized +1.0%
NBIX Neurocrine Biosciences Inc 0.8%
Value ($000) $2,541 Shares 23,637 Est. Cost $104.70 Unrealized 0.0%
SYK Stryker Corp 0.8%
Value ($000) $2,526 Shares 12,030 Est. Cost $194.19 Unrealized 0.0%
AIN Albany International Corp 0.8%
Value ($000) $2,517 Shares 33,153 Est. Cost $76.89 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.8%
Value ($000) $2,486 Shares 20,756 Est. Cost $113.17 Unrealized 0.0%
XEL Xcel Energy Inc 0.7%
Value ($000) $2,327 Shares 36,655 Est. Cost $51.54 Unrealized +0.3%
CMS CMS Energy Corp 0.7%
Value ($000) $2,325 Shares 37,004 Est. Cost $51.97 Unrealized 0.0%
E TRADE Financial Corp 0.6%
Value ($000) $2,042 Shares 44,998 Est. Cost $44.78 Unrealized
HALO Halozyme Therapeutics Inc 0.6%
Value ($000) $2,020 Shares 113,958 Est. Cost $17.32 Unrealized 0.0%
SF Stifel Financial Corp 0.6%
Value ($000) $1,935 Shares 31,906 Est. Cost $35.47 Unrealized 0.0%
C Citigroup Inc 0.6%
Value ($000) $1,870 Shares 23,407 Est. Cost $59.26 Unrealized 0.0%
Liberty Global PLC 0.6%
Value ($000) $1,859 Shares 85,300 Est. Cost $22.07 Unrealized
CVBF CVB Financial Corp 0.6%
Value ($000) $1,858 Shares 86,077 Est. Cost $16.44 Unrealized +0.6%
CNMD CONMED Corp 0.6%
Value ($000) $1,829 Shares 16,354 Est. Cost $100.95 Unrealized 0.0%
MLCO Melco Resorts & Entertainment 0.5%
Value ($000) $1,779 Shares 73,610 Est. Cost $24.17 Unrealized
ATO Atmos Energy Corp 0.5%
Value ($000) $1,734 Shares 15,498 Est. Cost $94.13 Unrealized +0.1%
MTZ MasTec Inc 0.5%
Value ($000) $1,652 Shares 25,753 Est. Cost $65.85 Unrealized 0.0%
LPG Dorian LPG Ltd 0.5%
Value ($000) $1,646 Shares 106,312 Est. Cost $9.79 Unrealized +34.6%
CABO Cable One Inc 0.5%
Value ($000) $1,578 Shares 1,060 Est. Cost $1309.19 Unrealized 0.0%
PKG Packaging Corp of America 0.5%
Value ($000) $1,576 Shares 14,076 Est. Cost $91.47 Unrealized 0.0%
COLM Columbia Sportswear Co 0.5%
Value ($000) $1,501 Shares 14,979 Est. Cost $88.63 Unrealized -1.1%
ELV Anthem Inc 0.5%
Value ($000) $1,487 Shares 4,924 Est. Cost $252.48 Unrealized +0.3%
BYD Boyd Gaming Corp 0.5%
Value ($000) $1,486 Shares 49,645 Est. Cost $25.98 Unrealized +3.7%
IMKTA Ingles Markets Inc 0.4%
Value ($000) $1,452 Shares 30,552 Est. Cost $36.19 Unrealized +10.3%
AMG Affiliated Managers Group Inc 0.4%
Value ($000) $1,439 Shares 16,986 Est. Cost $81.44 Unrealized 0.0%
V Visa Inc 0.4%
Value ($000) $1,436 Shares 7,643 Est. Cost $161.44 Unrealized +6.9%
ROST Ross Stores Inc 0.4%
Value ($000) $1,397 Shares 12,002 Est. Cost $105.92 Unrealized 0.0%
YUM Yum! Brands Inc 0.4%
Value ($000) $1,346 Shares 13,365 Est. Cost $92.35 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.4%
Value ($000) $1,326 Shares 17,459 Est. Cost $89.13 Unrealized -8.8%
LEN Lennar Corp 0.4%
Value ($000) $1,313 Shares 23,529 Est. Cost $51.03 Unrealized +3.0%
BK Bank of New York Mellon Corp/T 0.4%
Value ($000) $1,294 Shares 25,705 Est. Cost $39.93 Unrealized 0.0%
PFGC Performance Food Group Co 0.4%
Value ($000) $1,267 Shares 24,617 Est. Cost $37.84 Unrealized +20.8%
PMT PennyMac Mortgage Investment T 0.4%
Value ($000) $1,220 Shares 54,737 Est. Cost $21.74 Unrealized
CMBT Euronav NV 0.4%
Value ($000) $1,212 Shares 96,642 Est. Cost $4.50 Unrealized +21.2%
NOMD Nomad Foods Ltd 0.4%
Value ($000) $1,190 Shares 53,204 Est. Cost $20.37 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,186 Shares 3,650 Est. Cost $298.40 Unrealized 0.0%
VOYA Voya Financial Inc 0.4%
Value ($000) $1,172 Shares 19,227 Est. Cost $50.95 Unrealized 0.0%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,172 Shares 7,928 Est. Cost $124.42 Unrealized +2.6%
LNT Alliant Energy Corp 0.4%
Value ($000) $1,155 Shares 21,100 Est. Cost $43.82 Unrealized 0.0%
H&E Equipment Services Inc 0.4%
Value ($000) $1,148 Shares 34,353 Est. Cost $31.49 Unrealized
WSM Williams-Sonoma Inc 0.4%
Value ($000) $1,142 Shares 15,545 Est. Cost $30.70 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,132 Shares 3,291 Est. Cost $317.67 Unrealized 0.0%
TE Connectivity Ltd 0.3%
Value ($000) $1,128 Shares 11,766 Est. Cost $95.87 Unrealized
PRA Health Sciences Inc 0.3%
Value ($000) $1,124 Shares 10,112 Est. Cost $106.20 Unrealized
MTRN Materion Corp 0.3%
Value ($000) $1,121 Shares 18,861 Est. Cost $61.06 Unrealized -3.1%
Perficient Inc 0.3%
Value ($000) $1,113 Shares 24,157 Est. Cost $25.51 Unrealized
BP BP PLC 0.3%
Value ($000) $1,108 Shares 29,351 Est. Cost $37.83 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $1,106 Shares 12,729 Est. Cost $75.55 Unrealized -0.3%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,102 Shares 18,056 Est. Cost $45.34 Unrealized +16.9%
MGRC McGrath RentCorp 0.3%
Value ($000) $1,101 Shares 14,388 Est. Cost $61.15 Unrealized +18.7%
HSIC Henry Schein Inc 0.3%
Value ($000) $1,099 Shares 16,468 Est. Cost $66.14 Unrealized 0.0%
LNG Cheniere Energy Inc 0.3%
Value ($000) $1,093 Shares 17,903 Est. Cost $61.55 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $1,073 Shares 35,311 Est. Cost $29.49 Unrealized -0.0%
TBRG Computer Programs & Systems In 0.3%
Value ($000) $1,072 Shares 40,599 Est. Cost $24.69 Unrealized -0.3%
VMC Vulcan Materials Co 0.3%
Value ($000) $1,056 Shares 7,332 Est. Cost $135.83 Unrealized 0.0%
ALLY Ally Financial Inc 0.3%
Value ($000) $1,045 Shares 34,201 Est. Cost $25.20 Unrealized +1.3%
Cosan Ltd 0.3%
Value ($000) $1,039 Shares 45,497 Est. Cost $17.05 Unrealized
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $1,028 Shares 64,807 Est. Cost $12.57 Unrealized +4.3%
RGLD Royal Gold Inc 0.3%
Value ($000) $1,013 Shares 8,290 Est. Cost $118.30 Unrealized 0.0%
COST Costco Wholesale Corp 0.3%
Value ($000) $1,013 Shares 3,447 Est. Cost $271.52 Unrealized 0.0%
Inovalon Holdings Inc 0.3%
Value ($000) $1,004 Shares 53,358 Est. Cost $18.22 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $1,003 Shares 18,734 Est. Cost $42.28 Unrealized +1.2%
PH Glatfelter Co 0.3%
Value ($000) $999 Shares 54,587 Est. Cost $17.32 Unrealized
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $985 Shares 16,311 Est. Cost $59.58 Unrealized 0.0%
BIIB Biogen Inc 0.3%
Value ($000) $982 Shares 3,311 Est. Cost $261.35 Unrealized +6.2%
MCK McKesson Corp 0.3%
Value ($000) $955 Shares 6,907 Est. Cost $135.52 Unrealized 0.0%
SPGI S&P Global Inc 0.3%
Value ($000) $944 Shares 3,457 Est. Cost $246.86 Unrealized 0.0%
PM Philip Morris International In 0.3%
Value ($000) $937 Shares 11,012 Est. Cost $60.01 Unrealized 0.0%
NVS Novartis AG 0.3%
Value ($000) $929 Shares 9,814 Est. Cost $94.66 Unrealized
TMHC Taylor Morrison Home Corp 0.3%
Value ($000) $929 Shares 42,514 Est. Cost $23.74 Unrealized +1.2%
Zynga Inc 0.3%
Value ($000) $927 Shares 151,492 Est. Cost $5.96 Unrealized
KFRC Kforce Inc 0.3%
Value ($000) $922 Shares 23,234 Est. Cost $35.69 Unrealized +10.7%
WNS Holdings Ltd 0.3%
Value ($000) $917 Shares 13,869 Est. Cost $62.13 Unrealized
GPRK Geopark Ltd 0.3%
Value ($000) $915 Shares 41,423 Est. Cost $17.62 Unrealized +8.1%
TRMK Trustmark Corp 0.3%
Value ($000) $910 Shares 26,367 Est. Cost $28.54 Unrealized 0.0%
PEN Penumbra Inc 0.3%
Value ($000) $905 Shares 5,510 Est. Cost $148.29 Unrealized +7.3%
PII Polaris Inc 0.3%
Value ($000) $892 Shares 8,775 Est. Cost $93.35 Unrealized +4.0%
Great Western Bancorp Inc 0.3%
Value ($000) $873 Shares 25,122 Est. Cost $34.75 Unrealized
KLAC KLA Corp 0.3%
Value ($000) $860 Shares 4,828 Est. Cost $155.73 Unrealized 0.0%
Recro Pharma Inc 0.3%
Value ($000) $858 Shares 46,800 Est. Cost $18.33 Unrealized
ALGT Allegiant Travel Co 0.3%
Value ($000) $848 Shares 4,872 Est. Cost $144.43 Unrealized +9.9%
ESNT Essent Group Ltd 0.3%
Value ($000) $839 Shares 16,129 Est. Cost $46.85 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $835 Shares 4,794 Est. Cost $151.39 Unrealized +3.7%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $820 Shares 9,304 Est. Cost $86.54 Unrealized +3.7%
ALKS Alkermes PLC 0.3%
Value ($000) $818 Shares 40,106 Est. Cost $19.88 Unrealized 0.0%
CIGI Colliers International Group I 0.3%
Value ($000) $817 Shares 10,476 Est. Cost $69.81 Unrealized +1.8%
ANDE Andersons Inc/The 0.2%
Value ($000) $815 Shares 32,221 Est. Cost $19.02 Unrealized 0.0%
Atlantica Yield plc 0.2%
Value ($000) $813 Shares 30,806 Est. Cost $24.07 Unrealized
ASC Ardmore Shipping Corp 0.2%
Value ($000) $811 Shares 89,565 Est. Cost $6.31 Unrealized +11.3%
UIS Unisys Corp 0.2%
Value ($000) $806 Shares 67,927 Est. Cost $10.03 Unrealized 0.0%
BLD TopBuild Corp 0.2%
Value ($000) $805 Shares 7,807 Est. Cost $91.32 Unrealized +13.9%
NX Quanex Building Products Corp 0.2%
Value ($000) $803 Shares 47,028 Est. Cost $16.43 Unrealized +4.3%
MMYT MakeMyTrip Ltd 0.2%
Value ($000) $796 Shares 34,762 Est. Cost $24.19 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $793 Shares 22,019 Est. Cost $27.13 Unrealized +13.3%
CNOOC Ltd 0.2%
Value ($000) $791 Shares 4,745 Est. Cost $166.70 Unrealized
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $789 Shares 6,126 Est. Cost $117.07 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.2%
Value ($000) $781 Shares 64,508 Est. Cost $13.92 Unrealized 0.0%
FMS Fresenius Medical Care AG & Co 0.2%
Value ($000) $780 Shares 21,170 Est. Cost $36.84 Unrealized
Westrock Co 0.2%
Value ($000) $776 Shares 18,083 Est. Cost $42.91 Unrealized
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $775 Shares 6,678 Est. Cost $109.20 Unrealized +0.4%
NUE Nucor Corp 0.2%
Value ($000) $775 Shares 13,767 Est. Cost $48.21 Unrealized 0.0%
JOE St Joe Co/The 0.2%
Value ($000) $772 Shares 38,909 Est. Cost $18.52 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.2%
Value ($000) $765 Shares 19,173 Est. Cost $31.28 Unrealized +5.8%
SXC SunCoke Energy Inc 0.2%
Value ($000) $763 Shares 122,443 Est. Cost $5.55 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $762 Shares 7,041 Est. Cost $104.56 Unrealized -0.6%
PHI PLDT Inc 0.2%
Value ($000) $751 Shares 37,555 Est. Cost $21.72 Unrealized
CSV Carriage Services Inc 0.2%
Value ($000) $750 Shares 29,302 Est. Cost $20.04 Unrealized +11.1%
ORCL Oracle Corp 0.2%
Value ($000) $748 Shares 14,116 Est. Cost $49.64 Unrealized +1.6%
RJF Raymond James Financial Inc 0.2%
Value ($000) $747 Shares 8,351 Est. Cost $52.49 Unrealized 0.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $747 Shares 12,770 Est. Cost $56.28 Unrealized -3.9%
HP Helmerich & Payne Inc 0.2%
Value ($000) $744 Shares 16,372 Est. Cost $40.11 Unrealized 0.0%
WDAY Workday Inc 0.2%
Value ($000) $744 Shares 4,526 Est. Cost $193.05 Unrealized -14.0%
DXCM DexCom Inc 0.2%
Value ($000) $743 Shares 3,397 Est. Cost $47.43 Unrealized 0.0%
Weingarten Realty Investors 0.2%
Value ($000) $741 Shares 23,712 Est. Cost $29.17 Unrealized
INCY Incyte Corp 0.2%
Value ($000) $740 Shares 8,472 Est. Cost $85.43 Unrealized 0.0%
HD Home Depot Inc/The 0.2%
Value ($000) $738 Shares 3,378 Est. Cost $194.99 Unrealized 0.0%
FLS Flowserve Corp 0.2%
Value ($000) $736 Shares 14,795 Est. Cost $41.81 Unrealized 0.0%
VLO Valero Energy Corp 0.2%
Value ($000) $732 Shares 7,818 Est. Cost $73.62 Unrealized 0.0%
HASI Hannon Armstrong Sustainable I 0.2%
Value ($000) $732 Shares 22,738 Est. Cost $19.14 Unrealized +15.0%
CRMT America's Car-Mart Inc/TX 0.2%
Value ($000) $731 Shares 6,664 Est. Cost $78.19 Unrealized +23.8%
Textainer Group Holdings Ltd 0.2%
Value ($000) $731 Shares 68,283 Est. Cost $10.01 Unrealized
NSIT Insight Enterprises Inc 0.2%
Value ($000) $729 Shares 10,369 Est. Cost $56.68 Unrealized +11.2%
PBR Petroleo Brasileiro SA 0.2%
Value ($000) $720 Shares 45,193 Est. Cost $14.91 Unrealized
TG Tredegar Corp 0.2%
Value ($000) $719 Shares 32,175 Est. Cost $11.39 Unrealized +12.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $702 Shares 10,811 Est. Cost $51.15 Unrealized +0.2%
GCO Genesco Inc 0.2%
Value ($000) $702 Shares 14,657 Est. Cost $38.59 Unrealized +7.5%
HSBC HSBC Holdings PLC 0.2%
Value ($000) $700 Shares 17,907 Est. Cost $39.09 Unrealized
Encana Corp 0.2%
Value ($000) $698 Shares 148,865 Est. Cost $4.69 Unrealized
IBCP Independent Bank Corp/MI 0.2%
Value ($000) $697 Shares 30,791 Est. Cost $16.38 Unrealized +4.9%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $697 Shares 20,783 Est. Cost $33.54 Unrealized
PHM PulteGroup Inc 0.2%
Value ($000) $688 Shares 17,739 Est. Cost $31.22 Unrealized +16.7%
UHS Universal Health Services Inc 0.2%
Value ($000) $687 Shares 4,792 Est. Cost $138.49 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro 0.2%
Value ($000) $686 Shares 11,439 Est. Cost $47.48 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $683 Shares 12,658 Est. Cost $51.27 Unrealized 0.0%
SCCO Southern Copper Corp 0.2%
Value ($000) $681 Shares 16,040 Est. Cost $27.70 Unrealized 0.0%
Karyopharm Therapeutics Inc 0.2%
Value ($000) $680 Shares 35,454 Est. Cost $19.18 Unrealized
OSK Oshkosh Corp 0.2%
Value ($000) $676 Shares 7,139 Est. Cost $71.70 Unrealized +8.5%
TGT Target Corp 0.2%
Value ($000) $675 Shares 5,261 Est. Cost $80.37 Unrealized +24.2%
BR Broadridge Financial Solutions 0.2%
Value ($000) $673 Shares 5,444 Est. Cost $115.41 Unrealized -4.6%
RDN Radian Group Inc 0.2%
Value ($000) $672 Shares 26,700 Est. Cost $19.47 Unrealized +5.9%
Exantas Capital Corp 0.2%
Value ($000) $671 Shares 56,788 Est. Cost $11.10 Unrealized
MIDD Middleby Corp/The 0.2%
Value ($000) $670 Shares 6,114 Est. Cost $114.75 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $668 Shares 13,501 Est. Cost $29.51 Unrealized +18.9%
AAL American Airlines Group Inc 0.2%
Value ($000) $668 Shares 23,288 Est. Cost $28.37 Unrealized 0.0%
CSGS CSG Systems International Inc 0.2%
Value ($000) $667 Shares 12,877 Est. Cost $46.29 Unrealized +2.4%
KGC Kinross Gold Corp 0.2%
Value ($000) $665 Shares 140,340 Est. Cost $4.61 Unrealized -2.2%
BANF BancFirst Corp 0.2%
Value ($000) $664 Shares 10,637 Est. Cost $49.97 Unrealized +3.6%
OEC Orion Engineered Carbons SA 0.2%
Value ($000) $662 Shares 34,309 Est. Cost $18.07 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $655 Shares 5,511 Est. Cost $100.85 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $653 Shares 5,192 Est. Cost $109.04 Unrealized 0.0%
Mylan NV 0.2%
Value ($000) $652 Shares 32,414 Est. Cost $20.11 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.2%
Value ($000) $649 Shares 111,869 Est. Cost $5.85 Unrealized
RNG RingCentral Inc 0.2%
Value ($000) $644 Shares 3,820 Est. Cost $164.84 Unrealized 0.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $644 Shares 7,337 Est. Cost $59.90 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $643 Shares 14,940 Est. Cost $43.04 Unrealized
DECK Deckers Outdoor Corp 0.2%
Value ($000) $643 Shares 3,806 Est. Cost $25.86 Unrealized +2.5%
EXP Eagle Materials Inc 0.2%
Value ($000) $641 Shares 7,073 Est. Cost $88.88 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $635 Shares 13,249 Est. Cost $41.73 Unrealized -7.6%
DVA DaVita Inc 0.2%
Value ($000) $635 Shares 8,457 Est. Cost $56.64 Unrealized +17.1%
CAKE Cheesecake Factory Inc/The 0.2%
Value ($000) $634 Shares 16,318 Est. Cost $36.18 Unrealized +1.1%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $633 Shares 5,850 Est. Cost $115.66 Unrealized
SIGI Selective Insurance Group Inc 0.2%
Value ($000) $633 Shares 9,711 Est. Cost $69.76 Unrealized -10.1%
SITE Centers Corp 0.2%
Value ($000) $624 Shares 44,537 Est. Cost $14.81 Unrealized
FSV FirstService Corp 0.2%
Value ($000) $620 Shares 6,666 Est. Cost $89.43 Unrealized +1.5%
DLX Deluxe Corp 0.2%
Value ($000) $620 Shares 12,425 Est. Cost $32.12 Unrealized +12.1%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $619 Shares 6,878 Est. Cost $72.15 Unrealized -3.8%
MOH Molina Healthcare Inc 0.2%
Value ($000) $614 Shares 4,526 Est. Cost $134.87 Unrealized -6.6%
Invesco Mortgage Capital Inc 0.2%
Value ($000) $612 Shares 36,764 Est. Cost $16.65 Unrealized
NSP Insperity Inc 0.2%
Value ($000) $611 Shares 7,099 Est. Cost $73.32 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value ($000) $610 Shares 44,598 Est. Cost $12.28 Unrealized +9.6%
GATX GATX Corp 0.2%
Value ($000) $606 Shares 7,317 Est. Cost $71.06 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $605 Shares 5,428 Est. Cost $80.84 Unrealized +8.1%
Model N Inc 0.2%
Value ($000) $604 Shares 17,217 Est. Cost $30.10 Unrealized
Arconic Inc 0.2%
Value ($000) $602 Shares 19,559 Est. Cost $28.11 Unrealized
Capstead Mortgage Corp 0.2%
Value ($000) $601 Shares 75,873 Est. Cost $7.92 Unrealized
Sibanye Gold Ltd 0.2%
Value ($000) $599 Shares 60,305 Est. Cost $6.36 Unrealized
Oxford Immunotec Global PLC 0.2%
Value ($000) $595 Shares 35,824 Est. Cost $16.15 Unrealized
LAMR Lamar Advertising Co 0.2%
Value ($000) $595 Shares 6,669 Est. Cost $80.49 Unrealized
Premier Inc 0.2%
Value ($000) $592 Shares 15,622 Est. Cost $28.93 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $590 Shares 9,633 Est. Cost $53.89 Unrealized +2.8%
MCHP Microchip Technology Inc 0.2%
Value ($000) $586 Shares 5,600 Est. Cost $42.98 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.2%
Value ($000) $584 Shares 7,366 Est. Cost $65.46 Unrealized 0.0%
FFWM First Foundation Inc 0.2%
Value ($000) $582 Shares 33,425 Est. Cost $14.24 Unrealized +4.7%
BPOP Popular Inc 0.2%
Value ($000) $582 Shares 9,911 Est. Cost $45.07 Unrealized +2.5%
Laboratory Corp of America Hol 0.2%
Value ($000) $581 Shares 3,437 Est. Cost $169.28 Unrealized
CMPR Cimpress PLC 0.2%
Value ($000) $581 Shares 4,617 Est. Cost $129.96 Unrealized 0.0%
BAX Baxter International Inc 0.2%
Value ($000) $579 Shares 6,919 Est. Cost $73.38 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.2%
Value ($000) $576 Shares 40,669 Est. Cost $9.46 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $575 Shares 4,482 Est. Cost $103.75 Unrealized 0.0%
ZD j2 Global Inc 0.2%
Value ($000) $573 Shares 6,117 Est. Cost $82.66 Unrealized 0.0%
VCEL Vericel Corp 0.2%
Value ($000) $572 Shares 32,894 Est. Cost $17.02 Unrealized 0.0%
CBZ CBIZ Inc 0.2%
Value ($000) $569 Shares 21,100 Est. Cost $20.84 Unrealized +24.8%
NTAP NetApp Inc 0.2%
Value ($000) $569 Shares 9,145 Est. Cost $45.30 Unrealized +8.9%
GWRE Guidewire Software Inc 0.2%
Value ($000) $565 Shares 5,148 Est. Cost $111.86 Unrealized 0.0%
CENX Century Aluminum Co 0.2%
Value ($000) $565 Shares 75,217 Est. Cost $6.93 Unrealized 0.0%
Cia Paranaense de Energia 0.2%
Value ($000) $565 Shares 33,349 Est. Cost $16.94 Unrealized
MLKN Herman Miller Inc 0.2%
Value ($000) $565 Shares 13,571 Est. Cost $35.30 Unrealized +11.2%
TECH Bio-Techne Corp 0.2%
Value ($000) $562 Shares 2,559 Est. Cost $51.09 Unrealized 0.0%
LNC Lincoln National Corp 0.2%
Value ($000) $559 Shares 9,471 Est. Cost $43.69 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $557 Shares 7,976 Est. Cost $52.07 Unrealized 0.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $557 Shares 5,244 Est. Cost $84.53 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.2%
Value ($000) $556 Shares 30,231 Est. Cost $15.42 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.2%
Value ($000) $556 Shares 14,457 Est. Cost $31.43 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.2%
Value ($000) $555 Shares 38,700 Est. Cost $14.34 Unrealized
Fly Leasing Ltd 0.2%
Value ($000) $553 Shares 28,227 Est. Cost $17.88 Unrealized
SNX SYNNEX Corp 0.2%
Value ($000) $553 Shares 4,292 Est. Cost $47.87 Unrealized +17.7%
NNN National Retail Properties Inc 0.2%
Value ($000) $551 Shares 10,275 Est. Cost $53.47 Unrealized
GLPG Galapagos NV 0.2%
Value ($000) $548 Shares 2,651 Est. Cost $206.71 Unrealized
BAH Booz Allen Hamilton Holding Co 0.2%
Value ($000) $541 Shares 7,602 Est. Cost $63.53 Unrealized 0.0%
TRMB Trimble Inc 0.2%
Value ($000) $536 Shares 12,868 Est. Cost $40.23 Unrealized -1.1%
TRP TC Energy Corp 0.2%
Value ($000) $536 Shares 10,055 Est. Cost $37.40 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.2%
Value ($000) $534 Shares 4,818 Est. Cost $85.07 Unrealized 0.0%
WKC World Fuel Services Corp 0.2%
Value ($000) $533 Shares 12,267 Est. Cost $31.71 Unrealized +31.9%
World Wrestling Entertainment 0.2%
Value ($000) $533 Shares 8,215 Est. Cost $64.88 Unrealized
HQY HealthEquity Inc 0.2%
Value ($000) $532 Shares 7,185 Est. Cost $64.54 Unrealized -3.3%
INTC Intel Corp 0.2%
Value ($000) $530 Shares 8,860 Est. Cost $43.02 Unrealized +14.5%
Dunkin' Brands Group Inc 0.2%
Value ($000) $528 Shares 6,986 Est. Cost $75.58 Unrealized
FIX Comfort Systems USA Inc 0.2%
Value ($000) $528 Shares 10,591 Est. Cost $46.97 Unrealized 0.0%
FLWS 1-800-Flowers.com Inc 0.2%
Value ($000) $526 Shares 36,299 Est. Cost $15.78 Unrealized -13.9%
KIM Kimco Realty Corp 0.2%
Value ($000) $525 Shares 25,338 Est. Cost $13.35 Unrealized +19.3%
ENR Energizer Holdings Inc 0.2%
Value ($000) $524 Shares 10,436 Est. Cost $36.52 Unrealized 0.0%
CDW CDW Corp/DE 0.2%
Value ($000) $524 Shares 3,668 Est. Cost $100.56 Unrealized +22.2%
AQN Algonquin Power & Utilities Co 0.2%
Value ($000) $524 Shares 37,031 Est. Cost $7.68 Unrealized +32.0%
CDK Global Inc 0.2%
Value ($000) $524 Shares 9,579 Est. Cost $54.70 Unrealized
ILMN Illumina Inc 0.2%
Value ($000) $522 Shares 1,573 Est. Cost $303.09 Unrealized 0.0%
TechTarget Inc 0.2%
Value ($000) $515 Shares 19,735 Est. Cost $26.10 Unrealized
PetroChina Co Ltd 0.2%
Value ($000) $513 Shares 10,184 Est. Cost $50.37 Unrealized
Fiat Chrysler Automobiles NV 0.2%
Value ($000) $512 Shares 34,884 Est. Cost $14.68 Unrealized
IQV IQVIA Holdings Inc 0.2%
Value ($000) $508 Shares 3,285 Est. Cost $150.21 Unrealized -2.8%
BCC Boise Cascade Co 0.2%
Value ($000) $504 Shares 13,805 Est. Cost $25.68 Unrealized 0.0%
Haynes International Inc 0.2%
Value ($000) $501 Shares 13,996 Est. Cost $35.80 Unrealized
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $500 Shares 9,907 Est. Cost $41.85 Unrealized +20.0%
SKYW SkyWest Inc 0.2%
Value ($000) $499 Shares 7,723 Est. Cost $57.01 Unrealized +6.8%
ENSG Ensign Group Inc/The 0.2%
Value ($000) $498 Shares 10,972 Est. Cost $41.50 Unrealized 0.0%
FR First Industrial Realty Trust 0.2%
Value ($000) $496 Shares 11,960 Est. Cost $37.67 Unrealized
MANU Manchester United Plc 0.2%
Value ($000) $492 Shares 24,700 Est. Cost $17.24 Unrealized 0.0%
NTCT NetScout Systems Inc 0.2%
Value ($000) $491 Shares 20,414 Est. Cost $23.64 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $490 Shares 12,498 Est. Cost $26.71 Unrealized 0.0%
MSEX Middlesex Water Co 0.1%
Value ($000) $489 Shares 7,691 Est. Cost $57.59 Unrealized +10.0%
Zix Corp 0.1%
Value ($000) $486 Shares 71,642 Est. Cost $7.23 Unrealized
CMTL Comtech Telecommunications Cor 0.1%
Value ($000) $486 Shares 13,706 Est. Cost $31.79 Unrealized 0.0%
CWEN Clearway Energy Inc 0.1%
Value ($000) $486 Shares 24,340 Est. Cost $14.21 Unrealized 0.0%
FLO Flowers Foods Inc 0.1%
Value ($000) $486 Shares 22,373 Est. Cost $16.86 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $482 Shares 2,061 Est. Cost $220.88 Unrealized 0.0%
ENVA Enova International Inc 0.1%
Value ($000) $482 Shares 20,016 Est. Cost $22.73 Unrealized -1.0%
AZZ AZZ Inc 0.1%
Value ($000) $482 Shares 10,498 Est. Cost $37.50 Unrealized 0.0%
LIVN LivaNova PLC 0.1%
Value ($000) $477 Shares 6,320 Est. Cost $75.82 Unrealized 0.0%
PRGO Perrigo Co PLC 0.1%
Value ($000) $477 Shares 9,231 Est. Cost $52.29 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $473 Shares 5,192 Est. Cost $71.79 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $473 Shares 3,614 Est. Cost $113.51 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.1%
Value ($000) $473 Shares 12,584 Est. Cost $29.92 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $471 Shares 21,120 Est. Cost $22.41 Unrealized 0.0%
HRI Herc Holdings Inc 0.1%
Value ($000) $470 Shares 9,596 Est. Cost $42.95 Unrealized 0.0%
Spirit Realty Capital Inc 0.1%
Value ($000) $469 Shares 9,534 Est. Cost $41.80 Unrealized
PS Business Parks Inc 0.1%
Value ($000) $469 Shares 2,843 Est. Cost $178.46 Unrealized
CVGI Commercial Vehicle Group Inc 0.1%
Value ($000) $464 Shares 73,044 Est. Cost $7.69 Unrealized -7.7%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $462 Shares 1,249 Est. Cost $352.55 Unrealized 0.0%
Skechers U.S.A. Inc 0.1%
Value ($000) $462 Shares 10,700 Est. Cost $38.65 Unrealized
EBF Ennis Inc 0.1%
Value ($000) $459 Shares 21,190 Est. Cost $12.63 Unrealized +5.8%
China Petroleum & Chemical Cor 0.1%
Value ($000) $459 Shares 7,629 Est. Cost $60.17 Unrealized
BHE Benchmark Electronics Inc 0.1%
Value ($000) $455 Shares 13,233 Est. Cost $28.54 Unrealized 0.0%
IPAR Inter Parfums Inc 0.1%
Value ($000) $455 Shares 6,262 Est. Cost $72.76 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $455 Shares 13,303 Est. Cost $30.08 Unrealized +6.5%
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $454 Shares 20,430 Est. Cost $22.22 Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $453 Shares 4,908 Est. Cost $81.59 Unrealized +5.2%
GCP Applied Technologies Inc 0.1%
Value ($000) $450 Shares 19,794 Est. Cost $22.73 Unrealized
SLP Simulations Plus Inc 0.1%
Value ($000) $446 Shares 15,329 Est. Cost $21.13 Unrealized +56.3%
AER AerCap Holdings NV 0.1%
Value ($000) $446 Shares 7,257 Est. Cost $47.03 Unrealized +23.1%
ALK Alaska Air Group Inc 0.1%
Value ($000) $445 Shares 6,572 Est. Cost $67.73 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.1%
Value ($000) $444 Shares 12,619 Est. Cost $29.93 Unrealized 0.0%
MYE Myers Industries Inc 0.1%
Value ($000) $442 Shares 26,472 Est. Cost $13.84 Unrealized -1.4%
GM General Motors Co 0.1%
Value ($000) $442 Shares 12,090 Est. Cost $35.46 Unrealized -3.1%
Bancolombia SA 0.1%
Value ($000) $437 Shares 7,975 Est. Cost $54.80 Unrealized
Bryn Mawr Bank Corp 0.1%
Value ($000) $436 Shares 10,569 Est. Cost $41.25 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $436 Shares 10,969 Est. Cost $32.97 Unrealized 0.0%
Air Transport Services Group I 0.1%
Value ($000) $435 Shares 18,525 Est. Cost $23.48 Unrealized
Hill-Rom Holdings Inc 0.1%
Value ($000) $434 Shares 3,819 Est. Cost $105.12 Unrealized
UE Urban Edge Properties 0.1%
Value ($000) $434 Shares 22,607 Est. Cost $19.20 Unrealized
INN Summit Hotel Properties Inc 0.1%
Value ($000) $433 Shares 35,127 Est. Cost $12.33 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $433 Shares 10,970 Est. Cost $51.28 Unrealized -18.1%
ADC Agree Realty Corp 0.1%
Value ($000) $432 Shares 6,161 Est. Cost $67.48 Unrealized
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $429 Shares 7,377 Est. Cost $50.70 Unrealized
Core Laboratories NV 0.1%
Value ($000) $429 Shares 11,398 Est. Cost $37.64 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $428 Shares 1,638 Est. Cost $247.94 Unrealized +6.3%
Kirkland Lake Gold Ltd 0.1%
Value ($000) $427 Shares 9,695 Est. Cost $29.32 Unrealized
Regis Corp 0.1%
Value ($000) $427 Shares 23,901 Est. Cost $20.20 Unrealized
PFSI PennyMac Financial Services In 0.1%
Value ($000) $426 Shares 12,508 Est. Cost $29.98 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $426 Shares 4,263 Est. Cost $78.39 Unrealized +25.9%
AROC Archrock Inc 0.1%
Value ($000) $426 Shares 42,422 Est. Cost $6.63 Unrealized -2.0%
RMR RMR Group Inc/The 0.1%
Value ($000) $424 Shares 9,283 Est. Cost $25.87 Unrealized 0.0%
MRTN Marten Transport Ltd 0.1%
Value ($000) $421 Shares 19,605 Est. Cost $10.60 Unrealized +17.4%
ACHC Acadia Healthcare Co Inc 0.1%
Value ($000) $419 Shares 12,610 Est. Cost $31.34 Unrealized 0.0%
R1 RCM Inc 0.1%
Value ($000) $418 Shares 32,241 Est. Cost $12.96 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $413 Shares 28,108 Est. Cost $12.99 Unrealized 0.0%
CVE Cenovus Energy Inc 0.1%
Value ($000) $410 Shares 40,365 Est. Cost $8.04 Unrealized 0.0%
Continental Resources Inc/OK 0.1%
Value ($000) $409 Shares 11,934 Est. Cost $34.27 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $408 Shares 5,985 Est. Cost $51.49 Unrealized +20.1%
TFC Truist Financial Corp 0.1%
Value ($000) $407 Shares 7,231 Est. Cost $40.89 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $406 Shares 13,938 Est. Cost $32.10 Unrealized -9.4%
ZUMZ Zumiez Inc 0.1%
Value ($000) $404 Shares 11,711 Est. Cost $26.36 Unrealized +19.9%
Callon Petroleum Co 0.1%
Value ($000) $403 Shares 83,461 Est. Cost $4.83 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $403 Shares 631 Est. Cost $599.25 Unrealized 0.0%
PIPR Piper Sandler Cos 0.1%
Value ($000) $403 Shares 5,042 Est. Cost $77.47 Unrealized 0.0%
PLNT Planet Fitness Inc 0.1%
Value ($000) $402 Shares 5,385 Est. Cost $67.39 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $402 Shares 8,945 Est. Cost $37.86 Unrealized 0.0%
CMC Commercial Metals Co 0.1%
Value ($000) $402 Shares 18,029 Est. Cost $15.77 Unrealized +16.0%
FTNT Fortinet Inc 0.1%
Value ($000) $401 Shares 3,754 Est. Cost $18.82 Unrealized 0.0%
LSTR Landstar System Inc 0.1%
Value ($000) $401 Shares 3,519 Est. Cost $113.95 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $399 Shares 3,595 Est. Cost $110.99 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $397 Shares 680 Est. Cost $180.64 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $396 Shares 9,738 Est. Cost $38.20 Unrealized +5.3%
SNDX Syndax Pharmaceuticals Inc 0.1%
Value ($000) $394 Shares 44,838 Est. Cost $7.34 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $394 Shares 24,249 Est. Cost $16.25 Unrealized
IOSP Innospec Inc 0.1%
Value ($000) $394 Shares 3,807 Est. Cost $79.38 Unrealized +10.2%
META Facebook Inc 0.1%
Value ($000) $394 Shares 1,921 Est. Cost $192.35 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $393 Shares 19,034 Est. Cost $21.68 Unrealized 0.0%
BLBD Blue Bird Corp 0.1%
Value ($000) $393 Shares 17,162 Est. Cost $18.92 Unrealized +5.6%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $392 Shares 6,578 Est. Cost $61.67 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value ($000) $392 Shares 9,424 Est. Cost $40.27 Unrealized +0.9%
SYBT Stock Yards Bancorp Inc 0.1%
Value ($000) $390 Shares 9,507 Est. Cost $37.04 Unrealized +7.2%
SYY Sysco Corp 0.1%
Value ($000) $390 Shares 4,556 Est. Cost $68.51 Unrealized 0.0%
SBS Cia de Saneamento Basico do Es 0.1%
Value ($000) $389 Shares 25,830 Est. Cost $15.06 Unrealized
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $387 Shares 13,426 Est. Cost $20.00 Unrealized +30.7%
WMT Walmart Inc 0.1%
Value ($000) $385 Shares 3,242 Est. Cost $34.46 Unrealized +5.6%
Stamps.com Inc 0.1%
Value ($000) $384 Shares 4,594 Est. Cost $83.59 Unrealized
PDC Energy Inc 0.1%
Value ($000) $384 Shares 14,672 Est. Cost $26.17 Unrealized
Meritor Inc 0.1%
Value ($000) $384 Shares 14,659 Est. Cost $26.20 Unrealized
XRX Xerox Holdings Corp 0.1%
Value ($000) $382 Shares 10,353 Est. Cost $34.97 Unrealized 0.0%
Denny's Corp 0.1%
Value ($000) $380 Shares 19,135 Est. Cost $19.86 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $378 Shares 11,865 Est. Cost $23.96 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $378 Shares 27,817 Est. Cost $14.19 Unrealized
GSBC Great Southern Bancorp Inc 0.1%
Value ($000) $376 Shares 5,935 Est. Cost $57.73 Unrealized +4.8%
Syneos Health Inc 0.1%
Value ($000) $375 Shares 6,300 Est. Cost $51.29 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $375 Shares 3,292 Est. Cost $102.09 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $374 Shares 12,740 Est. Cost $19.89 Unrealized +12.9%
CVI CVR Energy Inc 0.1%
Value ($000) $374 Shares 9,253 Est. Cost $27.73 Unrealized -4.0%
CROX Crocs Inc 0.1%
Value ($000) $373 Shares 8,897 Est. Cost $34.93 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $373 Shares 18,143 Est. Cost $15.58 Unrealized -1.7%
LOW Lowe's Cos Inc 0.1%
Value ($000) $369 Shares 3,079 Est. Cost $94.02 Unrealized +8.9%
SAH Sonic Automotive Inc 0.1%
Value ($000) $369 Shares 11,897 Est. Cost $31.63 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $368 Shares 15,821 Est. Cost $19.91 Unrealized +19.7%
SAN Banco Santander SA 0.1%
Value ($000) $368 Shares 88,874 Est. Cost $4.09 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $367 Shares 5,915 Est. Cost $55.04 Unrealized 0.0%
ESI Element Solutions Inc 0.1%
Value ($000) $364 Shares 31,152 Est. Cost $9.15 Unrealized +12.2%
REG Regency Centers Corp 0.1%
Value ($000) $363 Shares 5,748 Est. Cost $50.93 Unrealized -0.3%
PKE Park Aerospace Corp 0.1%
Value ($000) $362 Shares 22,262 Est. Cost $16.56 Unrealized 0.0%
CatchMark Timber Trust Inc 0.1%
Value ($000) $361 Shares 31,470 Est. Cost $11.47 Unrealized
CPA Copa Holdings SA 0.1%
Value ($000) $360 Shares 3,332 Est. Cost $87.58 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $359 Shares 3,112 Est. Cost $90.79 Unrealized +8.4%
AES AES Corp/VA 0.1%
Value ($000) $358 Shares 17,999 Est. Cost $14.35 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $358 Shares 605 Est. Cost $187.24 Unrealized 0.0%
SOHU Sohu.com Ltd 0.1%
Value ($000) $358 Shares 32,042 Est. Cost $10.23 Unrealized
CUK Carnival PLC 0.1%
Value ($000) $356 Shares 7,401 Est. Cost $48.10 Unrealized
RIO Rio Tinto PLC 0.1%
Value ($000) $354 Shares 5,968 Est. Cost $61.52 Unrealized
TEX Terex Corp 0.1%
Value ($000) $353 Shares 11,862 Est. Cost $28.11 Unrealized 0.0%
UVSP Univest Financial Corp 0.1%
Value ($000) $353 Shares 13,168 Est. Cost $25.87 Unrealized +0.0%
PLUS ePlus Inc 0.1%
Value ($000) $352 Shares 4,177 Est. Cost $41.56 Unrealized -2.0%
DAN Dana Inc 0.1%
Value ($000) $352 Shares 19,363 Est. Cost $14.55 Unrealized 0.0%
Nielsen Holdings PLC 0.1%
Value ($000) $351 Shares 17,280 Est. Cost $20.31 Unrealized
Cooper Cos Inc/The 0.1%
Value ($000) $351 Shares 1,093 Est. Cost $311.11 Unrealized
ROL Rollins Inc 0.1%
Value ($000) $349 Shares 10,516 Est. Cost $22.00 Unrealized 0.0%
SAIA Saia Inc 0.1%
Value ($000) $349 Shares 3,744 Est. Cost $94.59 Unrealized 0.0%
Life Storage Inc 0.1%
Value ($000) $349 Shares 3,220 Est. Cost $101.02 Unrealized
Diebold Nixdorf Inc 0.1%
Value ($000) $348 Shares 32,964 Est. Cost $10.56 Unrealized
DLB Dolby Laboratories Inc 0.1%
Value ($000) $346 Shares 5,031 Est. Cost $60.42 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value ($000) $344 Shares 784 Est. Cost $360.10 Unrealized +14.5%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $344 Shares 2,809 Est. Cost $121.75 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $342 Shares 3,759 Est. Cost $19.41 Unrealized +10.0%
LE Lands' End Inc 0.1%
Value ($000) $342 Shares 20,382 Est. Cost $13.08 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.1%
Value ($000) $342 Shares 9,664 Est. Cost $34.97 Unrealized 0.0%
CDXS Codexis Inc 0.1%
Value ($000) $340 Shares 21,252 Est. Cost $14.80 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $337 Shares 5,492 Est. Cost $56.07 Unrealized 0.0%
MXL MaxLinear Inc 0.1%
Value ($000) $337 Shares 15,887 Est. Cost $20.75 Unrealized 0.0%
IMO Imperial Oil Ltd 0.1%
Value ($000) $336 Shares 12,678 Est. Cost $21.31 Unrealized 0.0%
CHRS Coherus Biosciences Inc 0.1%
Value ($000) $336 Shares 18,666 Est. Cost $17.89 Unrealized +3.1%
GLOB Globant SA 0.1%
Value ($000) $335 Shares 3,157 Est. Cost $57.90 Unrealized +71.9%
AVT Avnet Inc 0.1%
Value ($000) $334 Shares 7,865 Est. Cost $35.95 Unrealized -2.2%
NCLH Norwegian Cruise Line Holdings 0.1%
Value ($000) $331 Shares 5,671 Est. Cost $52.78 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $331 Shares 8,162 Est. Cost $25.98 Unrealized +9.6%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $330 Shares 1,424 Est. Cost $186.88 Unrealized +14.1%
Luminex Corp 0.1%
Value ($000) $329 Shares 14,196 Est. Cost $23.18 Unrealized
LOGI Logitech International SA 0.1%
Value ($000) $328 Shares 6,957 Est. Cost $38.97 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $328 Shares 7,752 Est. Cost $42.31 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $327 Shares 4,765 Est. Cost $66.36 Unrealized 0.0%
UTL Unitil Corp 0.1%
Value ($000) $325 Shares 5,254 Est. Cost $54.46 Unrealized +13.5%
Triple-S Management Corp 0.1%
Value ($000) $325 Shares 17,601 Est. Cost $13.40 Unrealized
CRH PLC 0.1%
Value ($000) $325 Shares 8,068 Est. Cost $40.28 Unrealized
Nevro Corp 0.1%
Value ($000) $325 Shares 2,767 Est. Cost $117.46 Unrealized
New Oriental Education & Techn 0.1%
Value ($000) $323 Shares 2,663 Est. Cost $121.29 Unrealized
K12 Inc 0.1%
Value ($000) $323 Shares 15,888 Est. Cost $20.33 Unrealized
Arista Networks Inc 0.1%
Value ($000) $323 Shares 1,587 Est. Cost $283.91 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $321 Shares 7,527 Est. Cost $38.10 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $321 Shares 3,290 Est. Cost $69.77 Unrealized +16.3%
TJX TJX Cos Inc/The 0.1%
Value ($000) $321 Shares 5,251 Est. Cost $50.09 Unrealized +9.0%
MTRX Matrix Service Co 0.1%
Value ($000) $320 Shares 13,999 Est. Cost $20.19 Unrealized -2.2%
Tivity Health Inc 0.1%
Value ($000) $319 Shares 15,663 Est. Cost $20.37 Unrealized
RealPage Inc 0.1%
Value ($000) $319 Shares 5,939 Est. Cost $53.71 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $317 Shares 266 Est. Cost $1060.14 Unrealized +8.9%
HTHT Huazhu Group Ltd 0.1%
Value ($000) $316 Shares 7,889 Est. Cost $40.06 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $316 Shares 2,143 Est. Cost $143.57 Unrealized +5.2%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $314 Shares 31,970 Est. Cost $10.53 Unrealized 0.0%
CRL Charles River Laboratories Int 0.1%
Value ($000) $314 Shares 2,056 Est. Cost $138.46 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $313 Shares 8,675 Est. Cost $31.47 Unrealized +3.7%
MATV Schweitzer-Mauduit Internation 0.1%
Value ($000) $313 Shares 7,446 Est. Cost $30.82 Unrealized 0.0%
SNBR Sleep Number Corp 0.1%
Value ($000) $313 Shares 6,349 Est. Cost $47.53 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value ($000) $312 Shares 15,351 Est. Cost $14.02 Unrealized +21.1%
EME EMCOR Group Inc 0.1%
Value ($000) $312 Shares 3,621 Est. Cost $83.08 Unrealized +3.5%
Encore Wire Corp 0.1%
Value ($000) $311 Shares 5,425 Est. Cost $57.15 Unrealized
TTC Toro Co/The 0.1%
Value ($000) $311 Shares 3,909 Est. Cost $76.58 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $310 Shares 16,687 Est. Cost $13.53 Unrealized +2.5%
HLX Helix Energy Solutions Group I 0.1%
Value ($000) $309 Shares 32,085 Est. Cost $8.43 Unrealized +2.7%
MDU MDU Resources Group Inc 0.1%
Value ($000) $309 Shares 10,391 Est. Cost $8.44 Unrealized +7.7%
COR AmerisourceBergen Corp 0.1%
Value ($000) $308 Shares 3,624 Est. Cost $68.62 Unrealized +3.8%
WASH Washington Trust Bancorp Inc 0.1%
Value ($000) $307 Shares 5,699 Est. Cost $35.21 Unrealized 0.0%
National Oilwell Varco Inc 0.1%
Value ($000) $305 Shares 12,157 Est. Cost $25.09 Unrealized
Xperi Corp 0.1%
Value ($000) $304 Shares 16,417 Est. Cost $20.59 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $304 Shares 1,291 Est. Cost $4.18 Unrealized +23.8%
SBAC SBA Communications Corp 0.1%
Value ($000) $302 Shares 1,255 Est. Cost $219.47 Unrealized 0.0%
IBP Installed Building Products In 0.1%
Value ($000) $302 Shares 4,392 Est. Cost $51.76 Unrealized +20.1%
MCS Marcus Corp/The 0.1%
Value ($000) $301 Shares 9,486 Est. Cost $34.25 Unrealized -1.3%
ROG Rogers Corp 0.1%
Value ($000) $300 Shares 2,407 Est. Cost $146.25 Unrealized -7.6%
SRG Seritage Growth Properties 0.1%
Value ($000) $298 Shares 7,441 Est. Cost $42.34 Unrealized 0.0%
QURE uniQure NV 0.1%
Value ($000) $298 Shares 4,152 Est. Cost $54.91 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $298 Shares 5,657 Est. Cost $44.66 Unrealized +12.1%
FIVN Five9 Inc 0.1%
Value ($000) $296 Shares 4,510 Est. Cost $51.34 Unrealized +19.2%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $295 Shares 13,811 Est. Cost $15.60 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $294 Shares 671 Est. Cost $28.61 Unrealized 0.0%
Conn's Inc 0.1%
Value ($000) $292 Shares 23,570 Est. Cost $12.39 Unrealized
Triumph Group Inc 0.1%
Value ($000) $291 Shares 11,525 Est. Cost $20.44 Unrealized
FAF First American Financial Corp 0.1%
Value ($000) $290 Shares 4,971 Est. Cost $42.46 Unrealized +16.6%
MTDR Matador Resources Co 0.1%
Value ($000) $290 Shares 16,159 Est. Cost $14.95 Unrealized 0.0%
TCBK TriCo Bancshares 0.1%
Value ($000) $289 Shares 7,083 Est. Cost $36.72 Unrealized +3.8%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $289 Shares 6,326 Est. Cost $44.01 Unrealized
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $286 Shares 21,242 Est. Cost $11.72 Unrealized -1.4%
BMC Stock Holdings Inc 0.1%
Value ($000) $286 Shares 9,962 Est. Cost $28.71 Unrealized
EFSC Enterprise Financial Services 0.1%
Value ($000) $284 Shares 5,884 Est. Cost $35.59 Unrealized +9.4%
Aimmune Therapeutics Inc 0.1%
Value ($000) $283 Shares 8,459 Est. Cost $33.46 Unrealized
II-VI Inc 0.1%
Value ($000) $283 Shares 8,409 Est. Cost $35.19 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $283 Shares 965 Est. Cost $62.02 Unrealized 0.0%
WELL Welltower Inc 0.1%
Value ($000) $283 Shares 3,458 Est. Cost $71.12 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.1%
Value ($000) $283 Shares 50,725 Est. Cost $4.92 Unrealized +10.0%
RY Royal Bank of Canada 0.1%
Value ($000) $282 Shares 3,561 Est. Cost $80.55 Unrealized 0.0%
CVGW Calavo Growers Inc 0.1%
Value ($000) $281 Shares 3,107 Est. Cost $78.53 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $281 Shares 11,060 Est. Cost $23.90 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $280 Shares 6,772 Est. Cost $28.65 Unrealized +30.1%
Momo Inc 0.1%
Value ($000) $280 Shares 8,373 Est. Cost $33.44 Unrealized
CNOB ConnectOne Bancorp Inc 0.1%
Value ($000) $279 Shares 10,833 Est. Cost $18.17 Unrealized +13.8%
SP Plus Corp 0.1%
Value ($000) $279 Shares 6,570 Est. Cost $33.46 Unrealized
TRU TransUnion 0.1%
Value ($000) $279 Shares 3,262 Est. Cost $62.59 Unrealized +29.3%
WOR Worthington Industries Inc 0.1%
Value ($000) $279 Shares 6,622 Est. Cost $23.52 Unrealized 0.0%
RGP Resources Connection Inc 0.1%
Value ($000) $278 Shares 17,039 Est. Cost $16.66 Unrealized -8.7%
THR Thermon Group Holdings Inc 0.1%
Value ($000) $278 Shares 10,368 Est. Cost $24.87 Unrealized +1.3%
SALTUSD Scorpio Bulkers Inc 0.1%
Value ($000) $278 Shares 43,601 Est. Cost $6.38 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $278 Shares 3,811 Est. Cost $61.60 Unrealized 0.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $277 Shares 2,365 Est. Cost $104.84 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $276 Shares 1,750 Est. Cost $154.06 Unrealized -2.0%
HAE Haemonetics Corp 0.1%
Value ($000) $276 Shares 2,403 Est. Cost $126.93 Unrealized -4.7%
Flagstar Bancorp Inc 0.1%
Value ($000) $276 Shares 7,211 Est. Cost $38.27 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $275 Shares 3,635 Est. Cost $41.63 Unrealized +14.6%
GW Pharmaceuticals PLC 0.1%
Value ($000) $274 Shares 2,621 Est. Cost $104.54 Unrealized
STORE Capital Corp 0.1%
Value ($000) $274 Shares 7,351 Est. Cost $37.27 Unrealized
GLW Corning Inc 0.1%
Value ($000) $273 Shares 9,374 Est. Cost $24.43 Unrealized 0.0%
SunPower Corp 0.1%
Value ($000) $271 Shares 34,690 Est. Cost $7.81 Unrealized
Catalent Inc 0.1%
Value ($000) $270 Shares 4,796 Est. Cost $53.12 Unrealized
MEI Methode Electronics Inc 0.1%
Value ($000) $270 Shares 6,854 Est. Cost $30.99 Unrealized 0.0%
FHI Federated Investors Inc 0.1%
Value ($000) $270 Shares 8,272 Est. Cost $24.55 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $270 Shares 8,400 Est. Cost $22.63 Unrealized 0.0%
FN Fabrinet 0.1%
Value ($000) $269 Shares 4,145 Est. Cost $52.39 Unrealized +10.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $269 Shares 321 Est. Cost $16.05 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $268 Shares 3,313 Est. Cost $60.04 Unrealized +11.6%
New Senior Investment Group In 0.1%
Value ($000) $268 Shares 34,994 Est. Cost $7.66 Unrealized
Cree Inc 0.1%
Value ($000) $268 Shares 5,805 Est. Cost $46.17 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $266 Shares 5,723 Est. Cost $17.58 Unrealized +10.7%
RF Regions Financial Corp 0.1%
Value ($000) $266 Shares 15,529 Est. Cost $12.78 Unrealized 0.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $265 Shares 3,290 Est. Cost $79.16 Unrealized -3.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $265 Shares 5,248 Est. Cost $43.62 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $265 Shares 1,698 Est. Cost $145.94 Unrealized 0.0%
UEIC Universal Electronics Inc 0.1%
Value ($000) $264 Shares 5,058 Est. Cost $53.59 Unrealized 0.0%
SRCE 1st Source Corp 0.1%
Value ($000) $264 Shares 5,098 Est. Cost $51.79 Unrealized
CACI CACI International Inc 0.1%
Value ($000) $261 Shares 1,044 Est. Cost $232.74 Unrealized 0.0%
NGG National Grid PLC 0.1%
Value ($000) $260 Shares 4,142 Est. Cost $62.77 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $259 Shares 1,634 Est. Cost $153.11 Unrealized 0.0%
MFIC Apollo Investment Corp 0.1%
Value ($000) $259 Shares 14,845 Est. Cost $7.66 Unrealized 0.0%
Cerner Corp 0.1%
Value ($000) $258 Shares 3,517 Est. Cost $68.13 Unrealized
WTM White Mountains Insurance Grou 0.1%
Value ($000) $258 Shares 231 Est. Cost $966.10 Unrealized +12.9%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $257 Shares 8,114 Est. Cost $27.47 Unrealized +5.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $255 Shares 3,262 Est. Cost $67.86 Unrealized +2.5%
BFAM Bright Horizons Family Solutio 0.1%
Value ($000) $254 Shares 1,693 Est. Cost $150.05 Unrealized 0.0%
NG Novagold Resources Inc 0.1%
Value ($000) $254 Shares 28,321 Est. Cost $5.92 Unrealized +17.0%
O Realty Income Corp 0.1%
Value ($000) $253 Shares 3,432 Est. Cost $54.96 Unrealized 0.0%
WBS Webster Financial Corp 0.1%
Value ($000) $253 Shares 4,735 Est. Cost $48.10 Unrealized 0.0%
CSL Carlisle Cos Inc 0.1%
Value ($000) $253 Shares 1,563 Est. Cost $143.08 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $252 Shares 2,453 Est. Cost $77.46 Unrealized +32.1%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $252 Shares 2,679 Est. Cost $90.34 Unrealized -0.6%
SNPS Synopsys Inc 0.1%
Value ($000) $252 Shares 1,813 Est. Cost $137.18 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $251 Shares 6,321 Est. Cost $22.96 Unrealized +8.2%
KSS Kohl's Corp 0.1%
Value ($000) $250 Shares 4,905 Est. Cost $50.84 Unrealized 0.0%
Meridian Bancorp Inc 0.1%
Value ($000) $250 Shares 12,431 Est. Cost $20.11 Unrealized
CIT Group Inc 0.1%
Value ($000) $249 Shares 5,465 Est. Cost $45.26 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $249 Shares 1,394 Est. Cost $136.60 Unrealized +10.6%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $248 Shares 3,024 Est. Cost $82.01 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $248 Shares 15,137 Est. Cost $15.12 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $244 Shares 11,875 Est. Cost $12.20 Unrealized +36.7%
MHO M/I Homes Inc 0.1%
Value ($000) $244 Shares 6,192 Est. Cost $34.39 Unrealized +21.6%
MBI MBIA Inc 0.1%
Value ($000) $241 Shares 25,882 Est. Cost $4.15 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $241 Shares 22,729 Est. Cost $8.51 Unrealized +1.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $240 Shares 2,777 Est. Cost $86.79 Unrealized +0.7%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $240 Shares 3,953 Est. Cost $52.36 Unrealized 0.0%
NVCR Novocure Ltd 0.1%
Value ($000) $240 Shares 2,848 Est. Cost $80.71 Unrealized 0.0%
PRIM Primoris Services Corp 0.1%
Value ($000) $239 Shares 10,736 Est. Cost $21.43 Unrealized 0.0%
QCRH QCR Holdings Inc 0.1%
Value ($000) $238 Shares 5,420 Est. Cost $39.64 Unrealized 0.0%
HTLD Heartland Express Inc 0.1%
Value ($000) $238 Shares 11,285 Est. Cost $20.04 Unrealized +6.9%
AFL Aflac Inc 0.1%
Value ($000) $238 Shares 4,508 Est. Cost $40.99 Unrealized +11.9%
BHC Bausch Health Cos Inc 0.1%
Value ($000) $236 Shares 7,874 Est. Cost $26.00 Unrealized 0.0%
SLF Sun Life Financial Inc 0.1%
Value ($000) $236 Shares 5,181 Est. Cost $44.99 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $236 Shares 19,946 Est. Cost $7.78 Unrealized +26.9%
Safeguard Scientifics Inc 0.1%
Value ($000) $235 Shares 21,430 Est. Cost $11.14 Unrealized
EPAM EPAM Systems Inc 0.1%
Value ($000) $235 Shares 1,108 Est. Cost $172.23 Unrealized +14.2%
KRC Kilroy Realty Corp 0.1%
Value ($000) $235 Shares 2,806 Est. Cost $77.83 Unrealized
Earthstone Energy Inc 0.1%
Value ($000) $234 Shares 36,923 Est. Cost $6.34 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $234 Shares 6,990 Est. Cost $28.22 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $234 Shares 4,624 Est. Cost $50.61 Unrealized
Retail Opportunity Investments 0.1%
Value ($000) $234 Shares 13,236 Est. Cost $17.68 Unrealized
RHP Ryman Hospitality Properties I 0.1%
Value ($000) $233 Shares 2,683 Est. Cost $86.84 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $233 Shares 5,230 Est. Cost $43.20 Unrealized 0.0%
Providence Service Corp/The 0.1%
Value ($000) $232 Shares 3,919 Est. Cost $59.20 Unrealized
TBPH Theravance Biopharma Inc 0.1%
Value ($000) $231 Shares 8,928 Est. Cost $19.43 Unrealized 0.0%
ENTG Entegris Inc 0.1%
Value ($000) $230 Shares 4,590 Est. Cost $47.00 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $228 Shares 1,089 Est. Cost $147.69 Unrealized +16.8%
FirstCash Inc 0.1%
Value ($000) $228 Shares 2,824 Est. Cost $91.43 Unrealized
FLEX Flex Ltd 0.1%
Value ($000) $228 Shares 18,060 Est. Cost $7.69 Unrealized +12.1%
RWT Redwood Trust Inc 0.1%
Value ($000) $228 Shares 13,784 Est. Cost $16.54 Unrealized
AAMI Brightsphere Investment Group 0.1%
Value ($000) $227 Shares 22,204 Est. Cost $9.72 Unrealized -3.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $226 Shares 7,002 Est. Cost $29.12 Unrealized -2.2%
Kimball International Inc 0.1%
Value ($000) $226 Shares 10,943 Est. Cost $18.51 Unrealized
Waddell & Reed Financial Inc 0.1%
Value ($000) $226 Shares 13,527 Est. Cost $16.71 Unrealized
Actuant Corp 0.1%
Value ($000) $225 Shares 8,647 Est. Cost $26.02 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $224 Shares 3,935 Est. Cost $39.29 Unrealized +13.8%
RH RH 0.1%
Value ($000) $224 Shares 1,049 Est. Cost $195.12 Unrealized 0.0%
DCO Ducommun Inc 0.1%
Value ($000) $223 Shares 4,416 Est. Cost $44.52 Unrealized +3.4%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $223 Shares 1,494 Est. Cost $134.05 Unrealized +1.5%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $223 Shares 1,082 Est. Cost $179.27 Unrealized 0.0%
RM Regional Management Corp 0.1%
Value ($000) $222 Shares 7,388 Est. Cost $25.07 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $222 Shares 1,438 Est. Cost $152.69 Unrealized 0.0%
PG Procter & Gamble Co/The 0.1%
Value ($000) $222 Shares 1,774 Est. Cost $100.99 Unrealized +4.2%
SLM SLM Corp 0.1%
Value ($000) $221 Shares 24,837 Est. Cost $8.69 Unrealized 0.0%
GFI Gold Fields Ltd 0.1%
Value ($000) $220 Shares 33,304 Est. Cost $5.24 Unrealized
CHEF Chefs' Warehouse Inc/The 0.1%
Value ($000) $220 Shares 5,778 Est. Cost $36.37 Unrealized 0.0%
MCFT MasterCraft Boat Holdings Inc 0.1%
Value ($000) $220 Shares 13,983 Est. Cost $16.30 Unrealized -3.3%
JBTM John Bean Technologies Corp 0.1%
Value ($000) $220 Shares 1,951 Est. Cost $107.67 Unrealized -2.7%
CCS Century Communities Inc 0.1%
Value ($000) $220 Shares 8,062 Est. Cost $27.43 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $219 Shares 1,277 Est. Cost $166.62 Unrealized 0.0%
QLYS Qualys Inc 0.1%
Value ($000) $219 Shares 2,623 Est. Cost $82.92 Unrealized 0.0%
VLRS Controladora Vuela Cia de Avia 0.1%
Value ($000) $219 Shares 21,016 Est. Cost $10.42 Unrealized
GIB CGI Inc 0.1%
Value ($000) $218 Shares 2,610 Est. Cost $80.05 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $218 Shares 1,232 Est. Cost $139.31 Unrealized +3.3%
SBUX Starbucks Corp 0.1%
Value ($000) $218 Shares 2,482 Est. Cost $80.64 Unrealized -7.6%
SAP SAP SE 0.1%
Value ($000) $216 Shares 1,613 Est. Cost $117.91 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $216 Shares 5,433 Est. Cost $38.94 Unrealized -9.3%
BB BlackBerry Ltd 0.1%
Value ($000) $216 Shares 33,710 Est. Cost $5.49 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value ($000) $216 Shares 5,040 Est. Cost $30.32 Unrealized +43.5%
Cornerstone OnDemand Inc 0.1%
Value ($000) $215 Shares 3,666 Est. Cost $58.65 Unrealized
HTH Hilltop Holdings Inc 0.1%
Value ($000) $213 Shares 8,529 Est. Cost $22.93 Unrealized +6.5%
AVAL Grupo Aval Acciones y Valores 0.1%
Value ($000) $213 Shares 24,396 Est. Cost $8.73 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $212 Shares 4,822 Est. Cost $40.55 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $212 Shares 5,890 Est. Cost $32.48 Unrealized 0.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $211 Shares 4,340 Est. Cost $38.32 Unrealized 0.0%
FHN First Horizon National Corp 0.1%
Value ($000) $211 Shares 12,743 Est. Cost $12.79 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $211 Shares 2,422 Est. Cost $20.91 Unrealized 0.0%
TU TELUS Corp 0.1%
Value ($000) $209 Shares 5,398 Est. Cost $18.53 Unrealized 0.0%
WCC WESCO International Inc 0.1%
Value ($000) $209 Shares 3,517 Est. Cost $50.86 Unrealized -0.3%
NUS Nu Skin Enterprises Inc 0.1%
Value ($000) $209 Shares 5,100 Est. Cost $33.33 Unrealized -1.8%
Kaman Corp 0.1%
Value ($000) $209 Shares 3,172 Est. Cost $65.89 Unrealized
American Campus Communities In 0.1%
Value ($000) $209 Shares 4,436 Est. Cost $47.11 Unrealized
LHC Group Inc 0.1%
Value ($000) $209 Shares 1,517 Est. Cost $137.77 Unrealized
CECO CECO Environmental Corp 0.1%
Value ($000) $208 Shares 27,126 Est. Cost $8.21 Unrealized -8.9%
AMWD American Woodmark Corp 0.1%
Value ($000) $207 Shares 1,979 Est. Cost $84.28 Unrealized +19.2%
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $207 Shares 5,610 Est. Cost $36.90 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $207 Shares 2,881 Est. Cost $50.64 Unrealized 0.0%
MMS MAXIMUS Inc 0.1%
Value ($000) $206 Shares 2,767 Est. Cost $75.14 Unrealized 0.0%
ChannelAdvisor Corp 0.1%
Value ($000) $206 Shares 22,775 Est. Cost $9.26 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $205 Shares 2,485 Est. Cost $67.75 Unrealized 0.0%
Sinclair Broadcast Group Inc 0.1%
Value ($000) $203 Shares 6,087 Est. Cost $42.75 Unrealized
OTEX Open Text Corp 0.1%
Value ($000) $203 Shares 4,612 Est. Cost $35.85 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $202 Shares 3,579 Est. Cost $40.76 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value ($000) $202 Shares 4,255 Est. Cost $40.02 Unrealized 0.0%
BRKR Bruker Corp 0.1%
Value ($000) $201 Shares 3,942 Est. Cost $43.88 Unrealized +6.3%
Meridian Bioscience Inc 0.1%
Value ($000) $201 Shares 20,535 Est. Cost $9.79 Unrealized
Macatawa Bank Corp 0.1%
Value ($000) $201 Shares 18,023 Est. Cost $10.70 Unrealized
FOR Forestar Group Inc 0.1%
Value ($000) $201 Shares 9,645 Est. Cost $19.54 Unrealized 0.0%
CXW CoreCivic Inc 0.1%
Value ($000) $200 Shares 11,497 Est. Cost $14.86 Unrealized 0.0%
BBD Banco Bradesco SA 0.1%
Value ($000) $200 Shares 22,326 Est. Cost $8.96 Unrealized
ALSN Allison Transmission Holdings 0.1%
Value ($000) $200 Shares 4,143 Est. Cost $41.66 Unrealized +0.8%
BMO Bank of Montreal 0.1%
Value ($000) $200 Shares 2,582 Est. Cost $57.88 Unrealized 0.0%
FSS Federal Signal Corp 0.1%
Value ($000) $200 Shares 6,211 Est. Cost $28.25 Unrealized +10.0%
CCRN Cross Country Healthcare Inc 0.1%
Value ($000) $197 Shares 16,983 Est. Cost $11.29 Unrealized 0.0%
VRA Vera Bradley Inc 0.1%
Value ($000) $196 Shares 16,645 Est. Cost $11.10 Unrealized -0.1%
Boingo Wireless Inc 0.1%
Value ($000) $196 Shares 17,865 Est. Cost $10.97 Unrealized
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $192 Shares 11,772 Est. Cost $10.91 Unrealized +32.4%
MTW Manitowoc Co Inc/The 0.1%
Value ($000) $187 Shares 10,703 Est. Cost $14.58 Unrealized 0.0%
CYD China Yuchai International Ltd 0.1%
Value ($000) $178 Shares 13,355 Est. Cost $10.41 Unrealized -2.5%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $178 Shares 10,206 Est. Cost $13.08 Unrealized 0.0%
AXIA Centrais Eletricas Brasileiras 0.1%
Value ($000) $177 Shares 18,977 Est. Cost $9.33 Unrealized
BSBR Banco Santander Brasil SA 0.1%
Value ($000) $172 Shares 14,173 Est. Cost $12.14 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $166 Shares 10,987 Est. Cost $10.57 Unrealized +32.1%
SPOK Spok Holdings Inc 0.1%
Value ($000) $166 Shares 13,571 Est. Cost $12.92 Unrealized -8.6%
STRL Sterling Construction Co Inc 0.1%
Value ($000) $166 Shares 11,814 Est. Cost $13.10 Unrealized +15.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $163 Shares 10,420 Est. Cost $11.34 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $158 Shares 33,861 Est. Cost $4.67 Unrealized
Changyou.com Ltd 0.0%
Value ($000) $157 Shares 16,058 Est. Cost $9.61 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $155 Shares 10,949 Est. Cost $13.90 Unrealized -0.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $155 Shares 10,308 Est. Cost $14.97 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value ($000) $145 Shares 16,550 Est. Cost $7.99 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $145 Shares 16,615 Est. Cost $8.28 Unrealized 0.0%
ARQ Advanced Emissions Solutions I 0.0%
Value ($000) $142 Shares 13,488 Est. Cost $11.53 Unrealized 0.0%
MFA Financial Inc 0.0%
Value ($000) $140 Shares 18,242 Est. Cost $7.67 Unrealized
EQT EQT Corp 0.0%
Value ($000) $139 Shares 12,784 Est. Cost $9.13 Unrealized 0.0%
Consolidated Communications Ho 0.0%
Value ($000) $122 Shares 31,489 Est. Cost $3.87 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $107 Shares 14,549 Est. Cost $7.35 Unrealized
VEREIT Inc 0.0%
Value ($000) $106 Shares 11,433 Est. Cost $9.27 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $98 Shares 17,666 Est. Cost $4.36 Unrealized 0.0%
Vonage Holdings Corp 0.0%
Value ($000) $91 Shares 12,315 Est. Cost $7.39 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $90 Shares 12,413 Est. Cost $7.43 Unrealized 0.0%
Trecora Resources 0.0%
Value ($000) $89 Shares 12,495 Est. Cost $7.12 Unrealized
Aegon NV 0.0%
Value ($000) $56 Shares 12,419 Est. Cost $4.51 Unrealized
Frank's International NV 0.0%
Value ($000) $52 Shares 10,088 Est. Cost $5.15 Unrealized