Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $163,915 (100.0% shares, 0.0% debt)

Holdings (404)

APH Amphenol Corp 1.5%
Value ($000) $2,377 Shares 18,177 Est. Cost $29.29 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 1.1%
Value ($000) $1,878 Shares 46,956 Est. Cost $39.99 Unrealized
ITW Illinois Tool Works Inc 1.0%
Value ($000) $1,566 Shares 7,683 Est. Cost $181.01 Unrealized 0.0%
RY Royal Bank of Canada 0.9%
Value ($000) $1,501 Shares 18,286 Est. Cost $77.38 Unrealized 0.0%
FDX FedEx Corp 0.9%
Value ($000) $1,439 Shares 5,542 Est. Cost $251.15 Unrealized 0.0%
UBS Ubs Group Ag 0.8%
Value ($000) $1,364 Shares 96,500 Est. Cost $12.84 Unrealized +3.1%
CVBF CVB Financial Corp 0.8%
Value ($000) $1,325 Shares 67,970 Est. Cost $14.71 Unrealized +4.4%
FMC FMC Corp 0.8%
Value ($000) $1,304 Shares 11,348 Est. Cost $90.47 Unrealized +4.8%
IEX IDEX Corp 0.8%
Value ($000) $1,262 Shares 6,335 Est. Cost $178.73 Unrealized 0.0%
DHI D.R. Horton Inc 0.7%
Value ($000) $1,225 Shares 17,767 Est. Cost $63.20 Unrealized +9.6%
DKS Dicks Sporting Goods Inc 0.7%
Value ($000) $1,166 Shares 20,740 Est. Cost $48.81 Unrealized 0.0%
BEN Franklin Resources Inc 0.7%
Value ($000) $1,136 Shares 45,444 Est. Cost $16.49 Unrealized +5.2%
DOV Dover Corp 0.7%
Value ($000) $1,111 Shares 8,797 Est. Cost $111.11 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.6%
Value ($000) $1,033 Shares 59,888 Est. Cost $15.00 Unrealized +17.9%
TXN Texas Instruments Inc 0.6%
Value ($000) $968 Shares 5,900 Est. Cost $134.60 Unrealized 0.0%
LKQ LKQ Corp 0.6%
Value ($000) $963 Shares 27,334 Est. Cost $25.31 Unrealized +21.3%
RS Reliance Steel & Aluminum Co 0.6%
Value ($000) $953 Shares 7,957 Est. Cost $108.96 Unrealized +6.1%
AMP Ameriprise Financial Inc 0.6%
Value ($000) $942 Shares 4,849 Est. Cost $165.41 Unrealized 0.0%
TFC Truist Financial Corp 0.6%
Value ($000) $909 Shares 18,964 Est. Cost $35.66 Unrealized 0.0%
DB Deutsche Bank AG 0.6%
Value ($000) $905 Shares 82,985 Est. Cost $8.38 Unrealized +10.2%
ING ING Groep NV 0.5%
Value ($000) $881 Shares 93,342 Est. Cost $9.15 Unrealized
HOG Harley-Davidson Inc 0.5%
Value ($000) $877 Shares 23,900 Est. Cost $34.31 Unrealized 0.0%
Berry Global Group Inc 0.5%
Value ($000) $867 Shares 15,422 Est. Cost $46.32 Unrealized
SLB SCHLUMBERGER NV 0.5%
Value ($000) $847 Shares 38,811 Est. Cost $16.89 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.5%
Value ($000) $843 Shares 7,723 Est. Cost $82.76 Unrealized 0.0%
HUN Huntsman Corp 0.5%
Value ($000) $830 Shares 33,000 Est. Cost $24.81 Unrealized 0.0%
PG Procter & Gamble Co 0.5%
Value ($000) $827 Shares 5,943 Est. Cost $123.16 Unrealized 0.0%
BWA BorgWarner Inc 0.5%
Value ($000) $824 Shares 21,332 Est. Cost $31.44 Unrealized 0.0%
CE Celanese Corp 0.5%
Value ($000) $818 Shares 6,293 Est. Cost $113.78 Unrealized 0.0%
CBRE CBRE Group Inc 0.5%
Value ($000) $790 Shares 12,600 Est. Cost $56.51 Unrealized 0.0%
TRMK Trustmark Corp 0.5%
Value ($000) $787 Shares 28,815 Est. Cost $21.43 Unrealized 0.0%
VMC Vulcan Materials Co 0.5%
Value ($000) $785 Shares 5,295 Est. Cost $136.81 Unrealized 0.0%
BBY Best Buy Co Inc 0.5%
Value ($000) $773 Shares 7,749 Est. Cost $87.27 Unrealized +3.1%
ESNT Essent Group Ltd 0.5%
Value ($000) $760 Shares 17,591 Est. Cost $39.46 Unrealized 0.0%
URI UNITED RENTALS (NORTH AMERICA) INC 0.5%
Value ($000) $744 Shares 3,206 Est. Cost $181.71 Unrealized +12.6%
NUE Nucor Corp 0.4%
Value ($000) $735 Shares 13,822 Est. Cost $47.42 Unrealized 0.0%
PNR Pentair plc 0.4%
Value ($000) $734 Shares 13,826 Est. Cost $47.98 Unrealized 0.0%
CAT Caterpillar Inc 0.4%
Value ($000) $730 Shares 4,011 Est. Cost $142.39 Unrealized +8.1%
DGX Quest Diagnostics Inc 0.4%
Value ($000) $705 Shares 5,914 Est. Cost $110.49 Unrealized 0.0%
FAF First American Financial Corp 0.4%
Value ($000) $701 Shares 13,577 Est. Cost $41.95 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $699 Shares 1,500 Est. Cost $462.59 Unrealized 0.0%
SHW Sherwin-Williams Co 0.4%
Value ($000) $697 Shares 949 Est. Cost $226.70 Unrealized 0.0%
SNA Snap-On Inc 0.4%
Value ($000) $696 Shares 4,067 Est. Cost $146.41 Unrealized 0.0%
LII Lennox International Inc 0.4%
Value ($000) $681 Shares 2,486 Est. Cost $261.80 Unrealized +2.1%
CACI CACI International Inc 0.4%
Value ($000) $680 Shares 2,729 Est. Cost $230.36 Unrealized 0.0%
SEE Sealed Air Corp 0.4%
Value ($000) $668 Shares 14,587 Est. Cost $32.92 Unrealized +19.5%
CBT Cabot Corp 0.4%
Value ($000) $665 Shares 14,828 Est. Cost $34.94 Unrealized +6.2%
MTX Minerals Technologies Inc 0.4%
Value ($000) $663 Shares 10,673 Est. Cost $57.87 Unrealized 0.0%
NWSA News Corp 0.4%
Value ($000) $656 Shares 36,496 Est. Cost $15.43 Unrealized 0.0%
AGNC AGNC Investment Corp 0.4%
Value ($000) $656 Shares 42,029 Est. Cost $14.25 Unrealized
AXP American Express Co 0.4%
Value ($000) $655 Shares 5,414 Est. Cost $103.86 Unrealized 0.0%
TGNA Tegna Inc 0.4%
Value ($000) $654 Shares 46,854 Est. Cost $13.36 Unrealized 0.0%
PCAR PACCAR Inc 0.4%
Value ($000) $654 Shares 7,581 Est. Cost $44.08 Unrealized +9.7%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $645 Shares 3,613 Est. Cost $150.00 Unrealized 0.0%
COR AmerisourceBergen Corp 0.4%
Value ($000) $634 Shares 6,483 Est. Cost $88.47 Unrealized +1.0%
KEY KeyCorp 0.4%
Value ($000) $633 Shares 38,600 Est. Cost $11.38 Unrealized 0.0%
WRB W. R. Berkley Corp 0.4%
Value ($000) $633 Shares 9,530 Est. Cost $25.56 Unrealized 0.0%
CAI International Inc 0.4%
Value ($000) $632 Shares 20,217 Est. Cost $31.26 Unrealized
MAS Masco Corp 0.4%
Value ($000) $632 Shares 11,513 Est. Cost $51.02 Unrealized -1.4%
GL Globe Life Inc 0.4%
Value ($000) $602 Shares 6,342 Est. Cost $85.37 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.4%
Value ($000) $600 Shares 7,004 Est. Cost $54.86 Unrealized +22.9%
WAB Westinghouse Air Brake Technologies Corp 0.4%
Value ($000) $600 Shares 8,195 Est. Cost $66.42 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.4%
Value ($000) $598 Shares 10,781 Est. Cost $55.47 Unrealized
GPI Group 1 Automotive Inc 0.4%
Value ($000) $595 Shares 4,539 Est. Cost $120.24 Unrealized 0.0%
UHS Universal Health Services Inc 0.4%
Value ($000) $589 Shares 4,284 Est. Cost $121.19 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.4%
Value ($000) $586 Shares 5,753 Est. Cost $40.13 Unrealized +15.9%
HLT Hilton Worldwide Holdings Inc 0.4%
Value ($000) $580 Shares 5,217 Est. Cost $97.85 Unrealized 0.0%
RJF Raymond James Financial Inc 0.4%
Value ($000) $575 Shares 6,006 Est. Cost $44.84 Unrealized +18.5%
FOR Forestar Group Inc 0.3%
Value ($000) $572 Shares 28,330 Est. Cost $19.01 Unrealized 0.0%
MCD McDonald's Corp 0.3%
Value ($000) $571 Shares 2,661 Est. Cost $193.25 Unrealized 0.0%
Cerner Corp 0.3%
Value ($000) $570 Shares 7,266 Est. Cost $78.45 Unrealized
CW Curtiss-Wright Corp 0.3%
Value ($000) $567 Shares 4,872 Est. Cost $93.48 Unrealized +10.6%
MIDD Middleby Corp 0.3%
Value ($000) $567 Shares 4,400 Est. Cost $120.71 Unrealized 0.0%
BWXT BWX Technologies Inc 0.3%
Value ($000) $558 Shares 9,261 Est. Cost $54.09 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.3%
Value ($000) $551 Shares 9,000 Est. Cost $50.32 Unrealized 0.0%
CHH Choice Hotels International Inc 0.3%
Value ($000) $549 Shares 5,142 Est. Cost $86.38 Unrealized +7.9%
GTN Gray Television Inc 0.3%
Value ($000) $544 Shares 30,387 Est. Cost $14.94 Unrealized +6.1%
RHI Robert Half International Inc 0.3%
Value ($000) $543 Shares 8,695 Est. Cost $59.68 Unrealized 0.0%
EQNR Equinor ASA 0.3%
Value ($000) $541 Shares 32,922 Est. Cost $16.43 Unrealized
FUL HB Fuller Co 0.3%
Value ($000) $539 Shares 10,381 Est. Cost $47.50 Unrealized 0.0%
SAH Sonic Automotive Inc 0.3%
Value ($000) $538 Shares 13,954 Est. Cost $40.59 Unrealized +0.2%
SANM Sanmina Corp 0.3%
Value ($000) $536 Shares 16,819 Est. Cost $29.66 Unrealized 0.0%
CSV Carriage Services Inc 0.3%
Value ($000) $535 Shares 17,080 Est. Cost $16.30 Unrealized +55.9%
TE Connectivity Ltd 0.3%
Value ($000) $533 Shares 4,404 Est. Cost $121.03 Unrealized
VOYA Voya Financial Inc 0.3%
Value ($000) $523 Shares 8,886 Est. Cost $49.49 Unrealized 0.0%
PFSI Pennymac Financial Services Inc 0.3%
Value ($000) $523 Shares 7,963 Est. Cost $33.01 Unrealized +68.8%
OMC Omnicom Group Inc 0.3%
Value ($000) $522 Shares 8,362 Est. Cost $44.13 Unrealized +7.8%
COP ConocoPhillips 0.3%
Value ($000) $519 Shares 12,981 Est. Cost $30.72 Unrealized 0.0%
DX Dynex Capital Inc 0.3%
Value ($000) $518 Shares 29,116 Est. Cost $16.23 Unrealized
CRMT America's Car-Mart Inc 0.3%
Value ($000) $516 Shares 4,695 Est. Cost $81.84 Unrealized +23.0%
MCHB HomeStreet Inc 0.3%
Value ($000) $515 Shares 15,246 Est. Cost $32.14 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.3%
Value ($000) $512 Shares 6,461 Est. Cost $67.31 Unrealized +2.4%
DE Deere & Co 0.3%
Value ($000) $511 Shares 1,900 Est. Cost $232.12 Unrealized 0.0%
Terminix Global Holdings Inc 0.3%
Value ($000) $504 Shares 9,884 Est. Cost $43.71 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.3%
Value ($000) $504 Shares 5,371 Est. Cost $84.35 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $499 Shares 2,559 Est. Cost $76.00 Unrealized +27.8%
DLX Deluxe Corp 0.3%
Value ($000) $496 Shares 16,995 Est. Cost $19.40 Unrealized 0.0%
AME Ametek Inc 0.3%
Value ($000) $496 Shares 4,100 Est. Cost $108.90 Unrealized 0.0%
Perficient Inc 0.3%
Value ($000) $494 Shares 10,360 Est. Cost $38.11 Unrealized
BOKF BOK Financial Corp 0.3%
Value ($000) $489 Shares 7,136 Est. Cost $56.53 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $488 Shares 4,647 Est. Cost $86.72 Unrealized +3.3%
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $485 Shares 17,003 Est. Cost $27.24 Unrealized 0.0%
Colfax Corp 0.3%
Value ($000) $484 Shares 12,644 Est. Cost $38.28 Unrealized
CBU Community Bank System Inc 0.3%
Value ($000) $483 Shares 7,754 Est. Cost $52.38 Unrealized 0.0%
LEG Leggett & Platt Inc 0.3%
Value ($000) $474 Shares 10,689 Est. Cost $42.89 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.3%
Value ($000) $472 Shares 7,952 Est. Cost $37.11 Unrealized +51.8%
Meredith Corp 0.3%
Value ($000) $470 Shares 24,467 Est. Cost $19.21 Unrealized
NSIT Insight Enterprises Inc 0.3%
Value ($000) $470 Shares 6,171 Est. Cost $67.38 Unrealized 0.0%
TRGP Targa Resources Corp 0.3%
Value ($000) $464 Shares 17,573 Est. Cost $19.24 Unrealized 0.0%
SLF Sun Life Financial Inc 0.3%
Value ($000) $460 Shares 10,349 Est. Cost $43.31 Unrealized 0.0%
KFRC Kforce Inc 0.3%
Value ($000) $456 Shares 10,828 Est. Cost $32.01 Unrealized +23.6%
HBAN Huntington Bancshares Inc 0.3%
Value ($000) $454 Shares 35,910 Est. Cost $9.01 Unrealized 0.0%
NX Quanex Building Products Corp 0.3%
Value ($000) $454 Shares 20,488 Est. Cost $15.86 Unrealized +20.8%
ARW Arrow Electronics Inc 0.3%
Value ($000) $453 Shares 4,658 Est. Cost $88.50 Unrealized 0.0%
FHI Federated Hermes Inc 0.3%
Value ($000) $453 Shares 15,668 Est. Cost $18.54 Unrealized +15.4%
HOFT Hooker Furniture Corp 0.3%
Value ($000) $452 Shares 14,031 Est. Cost $23.46 Unrealized +29.3%
Tribune Publishing Co 0.3%
Value ($000) $451 Shares 32,926 Est. Cost $11.67 Unrealized
BLD TopBuild Corp 0.3%
Value ($000) $449 Shares 2,438 Est. Cost $112.09 Unrealized +57.8%
KMI Kinder Morgan Inc 0.3%
Value ($000) $445 Shares 32,585 Est. Cost $10.29 Unrealized -3.4%
G Genpact Ltd 0.3%
Value ($000) $442 Shares 10,680 Est. Cost $37.06 Unrealized 0.0%
Jacobs Engineering Group Inc 0.3%
Value ($000) $441 Shares 4,051 Est. Cost $108.86 Unrealized
CIGI Colliers International Group Inc 0.3%
Value ($000) $440 Shares 4,941 Est. Cost $66.13 Unrealized +19.2%
Envestnet Inc 0.3%
Value ($000) $439 Shares 5,334 Est. Cost $82.30 Unrealized
WEN Wendys Co 0.3%
Value ($000) $436 Shares 19,886 Est. Cost $21.45 Unrealized +6.2%
NAVI Navient Corp 0.3%
Value ($000) $436 Shares 44,422 Est. Cost $9.15 Unrealized +3.7%
GLPI Gaming and Leisure Properties Inc 0.3%
Value ($000) $434 Shares 10,245 Est. Cost $36.90 Unrealized
Cooper Tire & Rubber Co 0.3%
Value ($000) $434 Shares 10,720 Est. Cost $31.72 Unrealized
Realogy Holdings Corp 0.3%
Value ($000) $432 Shares 32,900 Est. Cost $11.89 Unrealized
DAR Darling Ingredients Inc 0.3%
Value ($000) $431 Shares 7,473 Est. Cost $47.78 Unrealized 0.0%
Resolute Forest Products Inc 0.3%
Value ($000) $428 Shares 65,400 Est. Cost $6.54 Unrealized
TITN Titan Machinery Inc 0.3%
Value ($000) $425 Shares 21,764 Est. Cost $14.26 Unrealized +20.3%
GFI Gold Fields Ltd 0.3%
Value ($000) $422 Shares 3,070 Est. Cost $9.39 Unrealized
NBTB NBT Bancorp Inc 0.3%
Value ($000) $422 Shares 13,141 Est. Cost $29.94 Unrealized 0.0%
AVY Avery Dennison Corp 0.3%
Value ($000) $422 Shares 2,722 Est. Cost $132.77 Unrealized 0.0%
DISH Network Corp 0.3%
Value ($000) $420 Shares 13,000 Est. Cost $29.01 Unrealized
DLTR Dollar Tree Inc 0.3%
Value ($000) $416 Shares 3,854 Est. Cost $94.59 Unrealized +6.2%
YELP Yelp Inc 0.3%
Value ($000) $415 Shares 12,699 Est. Cost $26.26 Unrealized 0.0%
MLCO Melco Resorts & Entertainment 0.3%
Value ($000) $412 Shares 22,214 Est. Cost $18.55 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $409 Shares 4,100 Est. Cost $43.60 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.2%
Value ($000) $407 Shares 2,690 Est. Cost $100.10 Unrealized +14.2%
CTS CTS Corp 0.2%
Value ($000) $406 Shares 11,830 Est. Cost $28.99 Unrealized 0.0%
UMBF UMB Financial Corp 0.2%
Value ($000) $406 Shares 5,886 Est. Cost $64.13 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $405 Shares 11,600 Est. Cost $29.36 Unrealized 0.0%
BLKB Blackbaud Inc 0.2%
Value ($000) $404 Shares 7,011 Est. Cost $55.62 Unrealized 0.0%
WMB Williams Companies Inc 0.2%
Value ($000) $403 Shares 20,113 Est. Cost $15.63 Unrealized 0.0%
WHR Whirlpool Corp 0.2%
Value ($000) $397 Shares 2,200 Est. Cost $191.55 Unrealized 0.0%
PHM PulteGroup Inc 0.2%
Value ($000) $397 Shares 9,203 Est. Cost $28.36 Unrealized +48.4%
UPS United Parcel Service Inc 0.2%
Value ($000) $394 Shares 2,341 Est. Cost $136.91 Unrealized 0.0%
FFBC First Financial Bancorp 0.2%
Value ($000) $394 Shares 22,486 Est. Cost $11.62 Unrealized +9.8%
UNP Union Pacific Corp 0.2%
Value ($000) $394 Shares 1,890 Est. Cost $167.66 Unrealized +6.2%
QSR Restaurant Brands International Inc 0.2%
Value ($000) $393 Shares 6,436 Est. Cost $56.74 Unrealized +2.9%
HUBB Hubbell Inc 0.2%
Value ($000) $392 Shares 2,500 Est. Cost $140.57 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $392 Shares 4,500 Est. Cost $77.07 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value ($000) $391 Shares 5,732 Est. Cost $56.47 Unrealized 0.0%
MTB M&T Bank Corp 0.2%
Value ($000) $390 Shares 3,061 Est. Cost $85.82 Unrealized +12.6%
CRH PLC 0.2%
Value ($000) $390 Shares 9,169 Est. Cost $36.05 Unrealized
SSD Simpson Manufacturing Co Inc 0.2%
Value ($000) $388 Shares 4,152 Est. Cost $88.98 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.2%
Value ($000) $383 Shares 62,000 Est. Cost $6.18 Unrealized
WSBF Waterstone Financial Inc 0.2%
Value ($000) $382 Shares 20,272 Est. Cost $15.88 Unrealized +10.0%
EOG EOG Resources Inc 0.2%
Value ($000) $382 Shares 7,657 Est. Cost $34.85 Unrealized -2.1%
MTH Meritage Homes Corp 0.2%
Value ($000) $380 Shares 4,590 Est. Cost $47.66 Unrealized -0.8%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $380 Shares 1,326 Est. Cost $27.55 Unrealized +61.0%
PCH PotlatchDeltic Corp 0.2%
Value ($000) $370 Shares 7,400 Est. Cost $43.55 Unrealized
PLXS Plexus Corp 0.2%
Value ($000) $364 Shares 4,655 Est. Cost $74.60 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $363 Shares 927 Est. Cost $328.71 Unrealized +9.1%
UCTT Ultra Clean Holdings Inc 0.2%
Value ($000) $363 Shares 11,668 Est. Cost $27.90 Unrealized 0.0%
RMAX Re/Max Holdings Inc 0.2%
Value ($000) $362 Shares 9,960 Est. Cost $30.65 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.2%
Value ($000) $361 Shares 13,057 Est. Cost $26.40 Unrealized 0.0%
EBF Ennis Inc 0.2%
Value ($000) $361 Shares 20,212 Est. Cost $11.87 Unrealized -2.0%
Five Prime Therapeutics Inc 0.2%
Value ($000) $361 Shares 21,200 Est. Cost $17.03 Unrealized
AMSF Amerisafe Inc 0.2%
Value ($000) $360 Shares 6,262 Est. Cost $36.98 Unrealized 0.0%
CMCSA Comcast Corp 0.2%
Value ($000) $359 Shares 6,859 Est. Cost $41.66 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value ($000) $359 Shares 2,159 Est. Cost $101.33 Unrealized +45.3%
CHTR Charter Communications Inc 0.2%
Value ($000) $359 Shares 542 Est. Cost $636.54 Unrealized 0.0%
USB US Bancorp 0.2%
Value ($000) $359 Shares 7,700 Est. Cost $33.86 Unrealized 0.0%
Annaly Capital Management Inc 0.2%
Value ($000) $358 Shares 42,319 Est. Cost $7.67 Unrealized
EIG Employers Holdings Inc 0.2%
Value ($000) $356 Shares 11,062 Est. Cost $26.22 Unrealized +2.2%
JBL Jabil Circuit Inc 0.2%
Value ($000) $356 Shares 8,374 Est. Cost $32.82 Unrealized +13.1%
STLD Steel Dynamics Inc 0.2%
Value ($000) $355 Shares 9,632 Est. Cost $31.85 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.2%
Value ($000) $355 Shares 28,108 Est. Cost $13.58 Unrealized -16.1%
OC Owens Corning 0.2%
Value ($000) $353 Shares 4,660 Est. Cost $65.25 Unrealized +11.7%
PWR Quanta Services Inc 0.2%
Value ($000) $352 Shares 4,884 Est. Cost $65.30 Unrealized 0.0%
KOF Coca-Cola Femsa SAB de CV 0.2%
Value ($000) $351 Shares 7,619 Est. Cost $46.07 Unrealized
MTDR Matador Resources Co 0.2%
Value ($000) $350 Shares 29,000 Est. Cost $9.77 Unrealized 0.0%
Syneos Health Inc 0.2%
Value ($000) $349 Shares 5,127 Est. Cost $68.07 Unrealized
THO Thor Industries Inc 0.2%
Value ($000) $344 Shares 3,700 Est. Cost $84.41 Unrealized 0.0%
TNET TriNet Group Inc 0.2%
Value ($000) $343 Shares 4,254 Est. Cost $72.07 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.2%
Value ($000) $343 Shares 4,697 Est. Cost $40.97 Unrealized +58.3%
Sykes Enterprises Inc 0.2%
Value ($000) $342 Shares 9,092 Est. Cost $37.62 Unrealized
FSV Firstservice Corp 0.2%
Value ($000) $342 Shares 2,500 Est. Cost $130.66 Unrealized 0.0%
EXR Extra Space Storage Inc 0.2%
Value ($000) $340 Shares 2,936 Est. Cost $77.35 Unrealized +20.8%
MKSI MKS Instruments Inc 0.2%
Value ($000) $339 Shares 2,255 Est. Cost $125.75 Unrealized 0.0%
TOL Toll Brothers Inc 0.2%
Value ($000) $339 Shares 7,799 Est. Cost $46.37 Unrealized 0.0%
NOVT Novanta Inc 0.2%
Value ($000) $339 Shares 2,866 Est. Cost $116.65 Unrealized 0.0%
BAC Bank of America Corp 0.2%
Value ($000) $337 Shares 11,125 Est. Cost $23.66 Unrealized 0.0%
AES AES Corp 0.2%
Value ($000) $336 Shares 14,300 Est. Cost $17.25 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.2%
Value ($000) $336 Shares 11,900 Est. Cost $28.24 Unrealized
HOMB Home BancShares Inc 0.2%
Value ($000) $334 Shares 17,132 Est. Cost $18.15 Unrealized 0.0%
Shyft Group Inc/The 0.2%
Value ($000) $333 Shares 11,741 Est. Cost $16.82 Unrealized
SHG Shinhan Financial Group Co Ltd 0.2%
Value ($000) $332 Shares 11,168 Est. Cost $29.73 Unrealized
Vista Outdoor Inc 0.2%
Value ($000) $331 Shares 13,925 Est. Cost $14.47 Unrealized
WLK Westlake Chemical Corp 0.2%
Value ($000) $330 Shares 4,047 Est. Cost $68.91 Unrealized 0.0%
MYE Myers Industries Inc 0.2%
Value ($000) $329 Shares 15,841 Est. Cost $14.19 Unrealized 0.0%
Hanesbrands Inc 0.2%
Value ($000) $328 Shares 22,484 Est. Cost $14.59 Unrealized
UFPI UFP Industries Inc 0.2%
Value ($000) $324 Shares 5,837 Est. Cost $56.41 Unrealized -2.7%
CSGS CSG Systems International Inc 0.2%
Value ($000) $324 Shares 7,182 Est. Cost $38.18 Unrealized 0.0%
MA MasterCard Inc 0.2%
Value ($000) $321 Shares 900 Est. Cost $323.35 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $320 Shares 1,691 Est. Cost $164.87 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value ($000) $319 Shares 1,987 Est. Cost $117.09 Unrealized +26.4%
Pretium Resources Inc 0.2%
Value ($000) $319 Shares 27,810 Est. Cost $11.47 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $318 Shares 900 Est. Cost $82.61 Unrealized 0.0%
HSIC Henry Schein Inc 0.2%
Value ($000) $317 Shares 4,745 Est. Cost $64.14 Unrealized +0.6%
TRU Transunion 0.2%
Value ($000) $317 Shares 3,191 Est. Cost $77.66 Unrealized +14.9%
BALL Ball Corp 0.2%
Value ($000) $316 Shares 3,386 Est. Cost $86.77 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.2%
Value ($000) $314 Shares 15,627 Est. Cost $18.31 Unrealized +6.3%
PFG Principal Financial Group Inc 0.2%
Value ($000) $313 Shares 6,306 Est. Cost $34.89 Unrealized +8.8%
Atlas Air Worldwide Holdings Inc 0.2%
Value ($000) $313 Shares 5,730 Est. Cost $54.62 Unrealized
ChemoCentryx Inc 0.2%
Value ($000) $313 Shares 5,059 Est. Cost $57.41 Unrealized
Cowen Inc 0.2%
Value ($000) $312 Shares 12,000 Est. Cost $16.24 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.2%
Value ($000) $312 Shares 37,400 Est. Cost $7.52 Unrealized 0.0%
America Movil SAB de CV 0.2%
Value ($000) $310 Shares 21,316 Est. Cost $14.54 Unrealized
APAM Artisan Partners Asset Management Inc 0.2%
Value ($000) $307 Shares 6,103 Est. Cost $28.85 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $305 Shares 2,400 Est. Cost $98.14 Unrealized 0.0%
CBZ CBIZ Inc 0.2%
Value ($000) $305 Shares 11,453 Est. Cost $23.75 Unrealized +3.6%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $303 Shares 11,224 Est. Cost $23.17 Unrealized +5.3%
ROK Rockwell Automation Inc 0.2%
Value ($000) $303 Shares 1,209 Est. Cost $203.70 Unrealized +10.0%
L Brands Inc 0.2%
Value ($000) $303 Shares 8,158 Est. Cost $37.14 Unrealized
NVGS Navigator Holdings Ltd 0.2%
Value ($000) $301 Shares 27,450 Est. Cost $7.15 Unrealized +14.7%
URBN Urban Outfitters Inc 0.2%
Value ($000) $301 Shares 11,743 Est. Cost $25.77 Unrealized 0.0%
WTM White Mountains Insurance Group Ltd 0.2%
Value ($000) $300 Shares 300 Est. Cost $864.63 Unrealized +8.8%
LOCO El Pollo Loco Holdings Inc 0.2%
Value ($000) $299 Shares 16,502 Est. Cost $12.83 Unrealized +31.0%
COLM Columbia Sportswear Co 0.2%
Value ($000) $299 Shares 3,418 Est. Cost $80.68 Unrealized 0.0%
SAGE Therapeutics Inc 0.2%
Value ($000) $298 Shares 3,448 Est. Cost $86.43 Unrealized
CCS Century Communities Inc 0.2%
Value ($000) $298 Shares 6,800 Est. Cost $34.76 Unrealized +18.8%
NTRS Northern Trust Corp 0.2%
Value ($000) $298 Shares 3,200 Est. Cost $75.32 Unrealized 0.0%
LHC Group Inc 0.2%
Value ($000) $296 Shares 1,386 Est. Cost $213.56 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $296 Shares 24,980 Est. Cost $9.99 Unrealized -10.0%
IT Gartner Inc 0.2%
Value ($000) $295 Shares 1,839 Est. Cost $144.06 Unrealized 0.0%
Independent Bank Group Inc 0.2%
Value ($000) $294 Shares 4,700 Est. Cost $62.55 Unrealized
PLUS ePlus inc 0.2%
Value ($000) $294 Shares 3,346 Est. Cost $40.01 Unrealized 0.0%
Ebix Inc 0.2%
Value ($000) $292 Shares 7,680 Est. Cost $20.60 Unrealized
Qiagen NV 0.2%
Value ($000) $291 Shares 5,500 Est. Cost $52.38 Unrealized
Capstead Mortgage Corp 0.2%
Value ($000) $288 Shares 49,600 Est. Cost $5.53 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.2%
Value ($000) $287 Shares 3,363 Est. Cost $32.44 Unrealized 0.0%
PII Polaris Inc 0.2%
Value ($000) $286 Shares 3,000 Est. Cost $98.46 Unrealized -2.8%
RF Regions Financial Corp 0.2%
Value ($000) $286 Shares 17,715 Est. Cost $11.76 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.2%
Value ($000) $285 Shares 5,407 Est. Cost $50.62 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.2%
Value ($000) $284 Shares 2,924 Est. Cost $68.49 Unrealized +21.9%
R1 RCM Inc 0.2%
Value ($000) $283 Shares 11,775 Est. Cost $17.13 Unrealized
RH Restoration Hardware Holdings Inc 0.2%
Value ($000) $283 Shares 633 Est. Cost $315.40 Unrealized +30.7%
SCI Service Corporation International 0.2%
Value ($000) $282 Shares 5,747 Est. Cost $47.47 Unrealized 0.0%
CF CF Industries Holdings Inc 0.2%
Value ($000) $280 Shares 7,241 Est. Cost $29.47 Unrealized 0.0%
SOHU Sohu.com Inc 0.2%
Value ($000) $279 Shares 17,496 Est. Cost $15.95 Unrealized
WU Western Union Co 0.2%
Value ($000) $278 Shares 12,684 Est. Cost $21.92 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $278 Shares 1,804 Est. Cost $135.38 Unrealized 0.0%
CHCO City Holding Co 0.2%
Value ($000) $277 Shares 3,976 Est. Cost $55.59 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.2%
Value ($000) $275 Shares 3,691 Est. Cost $68.65 Unrealized 0.0%
AN AutoNation Inc 0.2%
Value ($000) $274 Shares 3,930 Est. Cost $36.20 Unrealized +73.7%
LNG Cheniere Energy Inc 0.2%
Value ($000) $274 Shares 4,561 Est. Cost $53.63 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.2%
Value ($000) $274 Shares 2,630 Est. Cost $89.87 Unrealized 0.0%
FHN First Horizon Corp 0.2%
Value ($000) $273 Shares 21,356 Est. Cost $9.76 Unrealized 0.0%
EHC Encompass Health Corp 0.2%
Value ($000) $273 Shares 3,304 Est. Cost $55.58 Unrealized 0.0%
WERN Werner Enterprises Inc 0.2%
Value ($000) $273 Shares 6,950 Est. Cost $44.29 Unrealized -8.1%
WSO Watsco Inc 0.2%
Value ($000) $272 Shares 1,200 Est. Cost $225.27 Unrealized +2.0%
Ritchie Bros. Auctioneers Inc 0.2%
Value ($000) $272 Shares 3,905 Est. Cost $59.21 Unrealized
OKE ONEOK Inc 0.2%
Value ($000) $270 Shares 7,041 Est. Cost $24.90 Unrealized 0.0%
NRIM Northrim BanCorp Inc 0.2%
Value ($000) $270 Shares 7,960 Est. Cost $6.45 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $268 Shares 5,533 Est. Cost $29.82 Unrealized 0.0%
ENTG Entegris Inc 0.2%
Value ($000) $268 Shares 2,789 Est. Cost $85.63 Unrealized 0.0%
Interpublic Group of Companies Inc 0.2%
Value ($000) $267 Shares 11,364 Est. Cost $17.29 Unrealized 0.0%
Cubic Corp 0.2%
Value ($000) $267 Shares 4,298 Est. Cost $62.12 Unrealized
NKE Nike Inc 0.2%
Value ($000) $267 Shares 1,886 Est. Cost $123.21 Unrealized 0.0%
VRA Vera Bradley Inc 0.2%
Value ($000) $265 Shares 33,282 Est. Cost $5.18 Unrealized +46.0%
DIN DineEquity Inc 0.2%
Value ($000) $265 Shares 4,572 Est. Cost $50.03 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $265 Shares 3,700 Est. Cost $58.43 Unrealized 0.0%
Dril-Quip Inc 0.2%
Value ($000) $263 Shares 8,873 Est. Cost $29.64 Unrealized
MGRC McGrath RentCorp 0.2%
Value ($000) $262 Shares 3,905 Est. Cost $60.27 Unrealized +5.5%
SPSC SPS Commerce Inc 0.2%
Value ($000) $262 Shares 2,416 Est. Cost $93.82 Unrealized 0.0%
Systemax Inc 0.2%
Value ($000) $262 Shares 7,299 Est. Cost $35.90 Unrealized
UTHR United Therapeutics Corp 0.2%
Value ($000) $260 Shares 1,710 Est. Cost $112.52 Unrealized +16.6%
META Facebook Inc 0.2%
Value ($000) $257 Shares 942 Est. Cost $256.10 Unrealized +6.3%
CMC Commercial Metals Co 0.2%
Value ($000) $255 Shares 12,400 Est. Cost $19.23 Unrealized 0.0%
PPG PPG Industries Inc 0.2%
Value ($000) $254 Shares 1,762 Est. Cost $125.98 Unrealized 0.0%
Boingo Wireless Inc 0.2%
Value ($000) $253 Shares 19,858 Est. Cost $11.45 Unrealized
KE Kimball Electronics Inc 0.2%
Value ($000) $253 Shares 15,840 Est. Cost $12.86 Unrealized +10.3%
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $252 Shares 10,468 Est. Cost $7.94 Unrealized 0.0%
BANR Banner Corp 0.2%
Value ($000) $252 Shares 5,400 Est. Cost $34.52 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $251 Shares 6,751 Est. Cost $30.71 Unrealized +9.1%
TPC Tutor Perini Corp 0.2%
Value ($000) $251 Shares 19,400 Est. Cost $13.53 Unrealized 0.0%
VCEL Vericel Corp 0.2%
Value ($000) $250 Shares 8,100 Est. Cost $23.80 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.2%
Value ($000) $249 Shares 2,976 Est. Cost $52.81 Unrealized +31.1%
HOLX Hologic Inc 0.2%
Value ($000) $249 Shares 3,425 Est. Cost $70.59 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $249 Shares 2,718 Est. Cost $57.51 Unrealized 0.0%
SCL Stepan Co 0.2%
Value ($000) $248 Shares 2,076 Est. Cost $117.73 Unrealized 0.0%
TX Ternium SA 0.2%
Value ($000) $247 Shares 8,483 Est. Cost $29.12 Unrealized
PRI Primerica Inc 0.2%
Value ($000) $246 Shares 1,838 Est. Cost $125.63 Unrealized 0.0%
Nevro Corp 0.1%
Value ($000) $245 Shares 1,416 Est. Cost $173.02 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $245 Shares 1,857 Est. Cost $98.16 Unrealized +17.3%
TRMB Trimble Inc 0.1%
Value ($000) $243 Shares 3,640 Est. Cost $57.40 Unrealized 0.0%
WOR Worthington Industries Inc 0.1%
Value ($000) $242 Shares 4,719 Est. Cost $24.36 Unrealized +27.8%
AIZ Assurant Inc 0.1%
Value ($000) $241 Shares 1,772 Est. Cost $118.30 Unrealized 0.0%
AEP American Electric Power Company Inc 0.1%
Value ($000) $241 Shares 2,900 Est. Cost $72.00 Unrealized 0.0%
MATV Schweitzer-Mauduit International Inc 0.1%
Value ($000) $240 Shares 5,976 Est. Cost $28.04 Unrealized 0.0%
PEGA Pegasystems Inc 0.1%
Value ($000) $240 Shares 1,799 Est. Cost $63.79 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $239 Shares 4,999 Est. Cost $31.43 Unrealized +3.5%
LAD Lithia Motors Inc 0.1%
Value ($000) $239 Shares 818 Est. Cost $224.89 Unrealized +21.6%
Santander Consumer USA Holdings Inc 0.1%
Value ($000) $238 Shares 10,800 Est. Cost $22.04 Unrealized
MBUU Malibu Boats Inc 0.1%
Value ($000) $237 Shares 3,791 Est. Cost $57.71 Unrealized 0.0%
ACN Accenture PLC 0.1%
Value ($000) $237 Shares 907 Est. Cost $223.05 Unrealized 0.0%
HCA HCA Holdings Inc 0.1%
Value ($000) $236 Shares 1,438 Est. Cost $139.80 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $236 Shares 3,400 Est. Cost $45.92 Unrealized +13.0%
RPM RPM International Inc 0.1%
Value ($000) $236 Shares 2,600 Est. Cost $81.68 Unrealized +7.9%
CMA Comerica Inc 0.1%
Value ($000) $235 Shares 4,200 Est. Cost $38.35 Unrealized 0.0%
Tupperware Brands Corp 0.1%
Value ($000) $233 Shares 7,200 Est. Cost $32.36 Unrealized
LPG Dorian LPG Ltd 0.1%
Value ($000) $233 Shares 19,083 Est. Cost $9.82 Unrealized +0.7%
NUS NU Skin Enterprises Inc 0.1%
Value ($000) $232 Shares 4,247 Est. Cost $43.98 Unrealized 0.0%
New York Community Bancorp Inc 0.1%
Value ($000) $232 Shares 22,027 Est. Cost $10.53 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $231 Shares 4,312 Est. Cost $44.39 Unrealized +2.7%
Altisource Portfolio Solutions SA 0.1%
Value ($000) $231 Shares 17,926 Est. Cost $12.89 Unrealized
Bed Bath & Beyond Inc 0.1%
Value ($000) $231 Shares 13,000 Est. Cost $17.77 Unrealized
PRGS Progress Software Corp 0.1%
Value ($000) $231 Shares 5,114 Est. Cost $40.42 Unrealized 0.0%
Hostess Brands Inc 0.1%
Value ($000) $231 Shares 15,766 Est. Cost $12.89 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $231 Shares 2,468 Est. Cost $72.61 Unrealized 0.0%
IBCP Independent Bank Corp 0.1%
Value ($000) $231 Shares 12,488 Est. Cost $13.35 Unrealized 0.0%
HQY Healthequity Inc 0.1%
Value ($000) $231 Shares 3,314 Est. Cost $62.20 Unrealized 0.0%
MCFT MasterCraft Boat Holdings Inc 0.1%
Value ($000) $230 Shares 9,254 Est. Cost $22.30 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $230 Shares 9,353 Est. Cost $17.89 Unrealized 0.0%
ATRC AtriCure Inc 0.1%
Value ($000) $230 Shares 4,127 Est. Cost $43.24 Unrealized 0.0%
RILY B. Riley Financial Inc 0.1%
Value ($000) $228 Shares 5,159 Est. Cost $32.22 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $228 Shares 9,069 Est. Cost $22.16 Unrealized -2.9%
LTC LTC Properties Inc 0.1%
Value ($000) $228 Shares 5,865 Est. Cost $38.87 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $227 Shares 3,804 Est. Cost $50.91 Unrealized 0.0%
DCO Ducommun Inc 0.1%
Value ($000) $226 Shares 4,210 Est. Cost $43.14 Unrealized 0.0%
CDW CDW Corp 0.1%
Value ($000) $225 Shares 1,707 Est. Cost $107.20 Unrealized +14.8%
EMR Emerson Electric Co 0.1%
Value ($000) $224 Shares 2,785 Est. Cost $58.78 Unrealized +13.7%
CABO Cable ONE Inc 0.1%
Value ($000) $223 Shares 100 Est. Cost $1835.62 Unrealized 0.0%
TRV Travelers Companies Inc 0.1%
Value ($000) $221 Shares 1,573 Est. Cost $115.62 Unrealized 0.0%
Catalent Inc 0.1%
Value ($000) $220 Shares 2,116 Est. Cost $73.26 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $219 Shares 10,147 Est. Cost $13.83 Unrealized +14.2%
EMN Eastman Chemical Co 0.1%
Value ($000) $219 Shares 2,181 Est. Cost $77.45 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $216 Shares 937 Est. Cost $162.21 Unrealized +13.2%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $216 Shares 5,086 Est. Cost $31.18 Unrealized +6.4%
CROX Crocs Inc 0.1%
Value ($000) $215 Shares 3,427 Est. Cost $57.09 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $215 Shares 906 Est. Cost $204.73 Unrealized 0.0%
GCO Genesco Inc 0.1%
Value ($000) $215 Shares 7,146 Est. Cost $25.55 Unrealized 0.0%
NNI Nelnet Inc 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $67.60 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $214 Shares 5,015 Est. Cost $22.56 Unrealized +59.3%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $213 Shares 11,014 Est. Cost $15.09 Unrealized
CHRS Coherus BioSciences Inc 0.1%
Value ($000) $212 Shares 12,206 Est. Cost $17.34 Unrealized +2.7%
PJT PJT Partners Inc 0.1%
Value ($000) $212 Shares 2,820 Est. Cost $64.77 Unrealized 0.0%
People's United Financial Inc 0.1%
Value ($000) $211 Shares 16,300 Est. Cost $12.94 Unrealized
CENX Century Aluminum Co 0.1%
Value ($000) $210 Shares 19,019 Est. Cost $8.71 Unrealized +4.2%
HXL Hexcel Corp 0.1%
Value ($000) $209 Shares 4,300 Est. Cost $43.54 Unrealized 0.0%
IMO Imperial Oil Ltd 0.1%
Value ($000) $208 Shares 10,919 Est. Cost $13.98 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $208 Shares 3,883 Est. Cost $43.89 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $207 Shares 1,279 Est. Cost $149.01 Unrealized 0.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $207 Shares 5,235 Est. Cost $39.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $207 Shares 13,739 Est. Cost $12.70 Unrealized 0.0%
Credit Suisse Group AG 0.1%
Value ($000) $206 Shares 16,101 Est. Cost $12.79 Unrealized
MITK Mitek Systems Inc 0.1%
Value ($000) $206 Shares 11,589 Est. Cost $9.02 Unrealized +53.4%
ICFI ICF International Inc 0.1%
Value ($000) $203 Shares 2,736 Est. Cost $66.39 Unrealized +8.3%
UPBD Rent-A-Center Inc 0.1%
Value ($000) $203 Shares 5,298 Est. Cost $26.43 Unrealized +28.5%
ITGR Integer Holdings Corp 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $70.18 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $202 Shares 713 Est. Cost $257.79 Unrealized 0.0%
GAP Gap Inc 0.1%
Value ($000) $202 Shares 10,000 Est. Cost $17.32 Unrealized 0.0%
NVO Novo Nordisk A/S 0.1%
Value ($000) $200 Shares 2,867 Est. Cost $69.76 Unrealized
SWBI Smith & Wesson Brands Inc 0.1%
Value ($000) $195 Shares 11,000 Est. Cost $17.68 Unrealized -6.4%
ERIC Telefonaktiebolaget LM Ericsson 0.1%
Value ($000) $192 Shares 16,045 Est. Cost $11.97 Unrealized
NMR Nomura Holdings Inc 0.1%
Value ($000) $187 Shares 35,000 Est. Cost $4.47 Unrealized
FULT Fulton Financial Corp 0.1%
Value ($000) $186 Shares 14,639 Est. Cost $9.56 Unrealized 0.0%
Avid Technology Inc 0.1%
Value ($000) $184 Shares 11,622 Est. Cost $7.25 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $181 Shares 10,600 Est. Cost $12.41 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $172 Shares 10,130 Est. Cost $13.94 Unrealized +8.5%
FFIC Flushing Financial Corp 0.1%
Value ($000) $172 Shares 10,335 Est. Cost $10.51 Unrealized 0.0%
Celestica Inc 0.1%
Value ($000) $172 Shares 21,300 Est. Cost $8.08 Unrealized
GPRE Green Plains Renewable Energy Inc 0.1%
Value ($000) $169 Shares 12,864 Est. Cost $13.70 Unrealized +11.0%
Concert Pharmaceuticals Inc 0.1%
Value ($000) $164 Shares 12,954 Est. Cost $12.66 Unrealized
F Ford Motor Co 0.1%
Value ($000) $163 Shares 18,560 Est. Cost $5.23 Unrealized +21.4%
PBF PBF Energy Inc 0.1%
Value ($000) $155 Shares 21,882 Est. Cost $6.52 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.1%
Value ($000) $154 Shares 17,800 Est. Cost $7.24 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.1%
Value ($000) $153 Shares 26,400 Est. Cost $4.92 Unrealized +13.7%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $147 Shares 12,866 Est. Cost $10.94 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $146 Shares 11,600 Est. Cost $9.70 Unrealized 0.0%
GEO GEO Group Inc 0.1%
Value ($000) $145 Shares 16,383 Est. Cost $10.78 Unrealized -14.1%
MFIC Apollo Investment Corp 0.1%
Value ($000) $141 Shares 13,300 Est. Cost $5.28 Unrealized 0.0%
CHMI Cherry Hill Mortgage Investment Corp 0.1%
Value ($000) $132 Shares 14,400 Est. Cost $8.99 Unrealized
GPRO GoPro Inc 0.1%
Value ($000) $132 Shares 16,000 Est. Cost $4.70 Unrealized +53.4%
Lions Gate Entertainment Corp 0.1%
Value ($000) $129 Shares 11,372 Est. Cost $11.34 Unrealized
ATEN A10 Networks Inc 0.1%
Value ($000) $129 Shares 13,038 Est. Cost $7.21 Unrealized +1.9%
USA Truck Inc 0.1%
Value ($000) $126 Shares 14,100 Est. Cost $8.94 Unrealized
CCRN Cross Country Healthcare Inc 0.1%
Value ($000) $120 Shares 13,536 Est. Cost $8.13 Unrealized 0.0%
Quotient Technology Inc 0.1%
Value ($000) $116 Shares 12,334 Est. Cost $9.40 Unrealized
Container Store Group Inc 0.1%
Value ($000) $108 Shares 11,300 Est. Cost $9.56 Unrealized
WIT Wipro Ltd 0.1%
Value ($000) $105 Shares 18,500 Est. Cost $4.70 Unrealized
Orchid Island Capital Inc 0.1%
Value ($000) $103 Shares 19,700 Est. Cost $5.23 Unrealized
GLNG Golar LNG Ltd 0.1%
Value ($000) $102 Shares 10,600 Est. Cost $7.89 Unrealized 0.0%
New Home Company Inc 0.1%
Value ($000) $102 Shares 21,800 Est. Cost $4.68 Unrealized
Macatawa Bank Corp 0.1%
Value ($000) $102 Shares 12,140 Est. Cost $8.40 Unrealized
KGC Kinross Gold Corp 0.1%
Value ($000) $85 Shares 11,520 Est. Cost $5.89 Unrealized +35.4%
New Senior Investment Group Inc 0.0%
Value ($000) $81 Shares 15,600 Est. Cost $4.16 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $76 Shares 11,400 Est. Cost $5.92 Unrealized 0.0%
MoneyGram International Inc 0.0%
Value ($000) $74 Shares 13,500 Est. Cost $5.48 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $67 Shares 10,900 Est. Cost $6.01 Unrealized 0.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $61 Shares 11,686 Est. Cost $4.42 Unrealized 0.0%