Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $14,414,910 (100.0% shares, 0.0% debt)

Holdings (718)

MSFT MICROSOFT CORP 4.1%
Value ($000) $583,864 Shares 4,199,555 Est. Cost $35.16 Unrealized +269.5%
AAPL APPLE INC 3.4%
Value ($000) $496,121 Shares 2,215,124 Est. Cost $24.11 Unrealized +108.3%
ORCL ORACLE CORP 3.2%
Value ($000) $460,412 Shares 8,366,559 Est. Cost $29.68 Unrealized +69.7%
MDT MEDTRONIC PLC 2.5%
Value ($000) $361,040 Shares 3,323,884 Est. Cost $60.96 Unrealized +43.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $338,709 Shares 1,558,573 Est. Cost $122.79 Unrealized +76.8%
GOOG ALPHABET INC 2.3%
Value ($000) $336,769 Shares 276,267 Est. Cost $39.86 Unrealized +47.3%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $331,638 Shares 1,724,139 Est. Cost $77.86 Unrealized +126.7%
MRK MERCK & CO INC 2.3%
Value ($000) $329,303 Shares 3,911,895 Est. Cost $47.35 Unrealized +38.3%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $319,627 Shares 6,336,782 Est. Cost $42.68 Unrealized -6.8%
USB US BANCORP DEL 2.1%
Value ($000) $303,146 Shares 5,477,885 Est. Cost $38.29 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $297,552 Shares 1,779,298 Est. Cost $144.00 Unrealized
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $291,459 Shares 2,464,146 Est. Cost $62.35 Unrealized +80.5%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $287,732 Shares 2,223,931 Est. Cost $71.03 Unrealized +54.9%
MMM 3M CO 1.9%
Value ($000) $279,033 Shares 1,697,284 Est. Cost $116.43 Unrealized -5.0%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $255,380 Shares 1,976,013 Est. Cost $66.99 Unrealized +53.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $254,917 Shares 208,753 Est. Cost $37.80 Unrealized +55.5%
ELV ANTHEM INC 1.7%
Value ($000) $242,359 Shares 1,009,408 Est. Cost $176.72 Unrealized +42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $227,638 Shares 3,777,280 Est. Cost $50.06 Unrealized +14.7%
META FACEBOOK INC 1.5%
Value ($000) $221,376 Shares 1,243,126 Est. Cost $173.81 Unrealized +8.6%
IEMG ISHARES INC 1.5%
Value ($000) $213,583 Shares 4,357,063 Est. Cost $49.17 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $211,586 Shares 4,282,247 Est. Cost $17.19 Unrealized +148.9%
TJX TJX COS INC NEW 1.5%
Value ($000) $210,392 Shares 3,774,519 Est. Cost $38.07 Unrealized +31.6%
EFA ISHARES TR 1.4%
Value ($000) $202,982 Shares 3,112,748 Est. Cost $65.21 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $199,160 Shares 1,780,920 Est. Cost $106.78 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $195,478 Shares 2,574,456 Est. Cost $52.66 Unrealized +7.7%
KO COCA COLA CO 1.3%
Value ($000) $193,196 Shares 3,548,787 Est. Cost $30.98 Unrealized +41.9%
RY ROYAL BK CDA MONTREAL QUE 1.3%
Value ($000) $181,776 Shares 2,239,435 Est. Cost $78.31 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $171,504 Shares 595,273 Est. Cost $117.52 Unrealized +118.1%
ABT ABBOTT LABS 1.0%
Value ($000) $150,687 Shares 1,800,968 Est. Cost $33.10 Unrealized +129.8%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $147,056 Shares 74,929 Est. Cost $1806.62 Unrealized +5.4%
SUNTRUST BKS INC 1.0%
Value ($000) $143,735 Shares 2,089,168 Est. Cost $62.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $132,966 Shares 2,860,722 Est. Cost $29.68 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $124,500 Shares 735,817 Est. Cost $76.64 Unrealized +81.8%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $122,721 Shares 898,926 Est. Cost $111.76 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $102,467 Shares 377,315 Est. Cost $95.49 Unrealized +178.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $99,790 Shares 394,489 Est. Cost $104.90 Unrealized +113.1%
LQD ISHARES TR 0.7%
Value ($000) $96,740 Shares 758,862 Est. Cost $119.59 Unrealized
V VISA INC 0.6%
Value ($000) $88,991 Shares 517,360 Est. Cost $123.17 Unrealized +38.3%
STM STMICROELECTRONICS N V 0.6%
Value ($000) $84,707 Shares 4,379,866 Est. Cost $16.96 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $83,809 Shares 1,436,418 Est. Cost $56.96 Unrealized -0.2%
CELGENE CORP 0.5%
Value ($000) $72,459 Shares 729,700 Est. Cost $92.45 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $71,518 Shares 1,083,600 Est. Cost $43.83 Unrealized +63.9%
GENESEE & WYO INC 0.5%
Value ($000) $70,490 Shares 637,865 Est. Cost $110.51 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $68,783 Shares 712,775 Est. Cost $13.24 Unrealized +63.8%
WABCO HLDGS INC 0.5%
Value ($000) $67,981 Shares 508,269 Est. Cost $133.02 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $63,917 Shares 379,802 Est. Cost $167.57 Unrealized
W WAYFAIR INC 0.4%
Value ($000) $63,348 Shares 565,000 Est. Cost $65.84 Unrealized +94.3%
VIACOM INC NEW 0.4%
Value ($000) $57,798 Shares 2,405,253 Est. Cost $26.55 Unrealized
ALTABA INC 0.4%
Value ($000) $57,028 Shares 2,927,500 Est. Cost $34.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $56,999 Shares 1,544,700 Est. Cost $38.52 Unrealized
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $53,804 Shares 1,587,129 Est. Cost $33.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $50,865 Shares 5,315,058 Est. Cost $12.32 Unrealized -22.8%
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $50,252 Shares 549,200 Est. Cost $91.50 Unrealized
SK TELECOM LTD 0.3%
Value ($000) $48,222 Shares 2,172,151 Est. Cost $26.09 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $47,615 Shares 3,676,809 Est. Cost $16.44 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $45,460 Shares 505,900 Est. Cost $74.01 Unrealized +10.6%
DISCOVERY INC 0.3%
Value ($000) $44,343 Shares 1,801,096 Est. Cost $27.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $43,894 Shares 1,046,081 Est. Cost $40.42 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $41,699 Shares 380,500 Est. Cost $110.05 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $40,741 Shares 1,087,000 Est. Cost $29.03 Unrealized +24.1%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $36,712 Shares 1,572,912 Est. Cost $22.48 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $35,210 Shares 1,081,069 Est. Cost $32.57 Unrealized
TECH DATA CORP 0.2%
Value ($000) $34,800 Shares 333,847 Est. Cost $102.47 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $34,542 Shares 652,600 Est. Cost $51.58 Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $33,905 Shares 2,907,800 Est. Cost $11.66 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $33,594 Shares 2,445,000 Est. Cost $14.28 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $33,570 Shares 205,299 Est. Cost $145.82 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $33,555 Shares 728,036 Est. Cost $29.79 Unrealized +24.5%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $32,993 Shares 773,032 Est. Cost $39.84 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $32,989 Shares 10,923,657 Est. Cost $7.21 Unrealized -43.5%
TGNA TEGNA INC 0.2%
Value ($000) $32,800 Shares 2,112,019 Est. Cost $13.12 Unrealized +15.2%
HYG ISHARES TR 0.2%
Value ($000) $31,678 Shares 363,400 Est. Cost $87.17 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $31,284 Shares 783,276 Est. Cost $32.16 Unrealized +18.3%
SANM SANMINA CORPORATION 0.2%
Value ($000) $31,209 Shares 971,935 Est. Cost $29.99 Unrealized +2.3%
BRC BRADY CORP 0.2%
Value ($000) $30,834 Shares 581,223 Est. Cost $40.67 Unrealized +11.4%
NIELSEN HLDGS PLC 0.2%
Value ($000) $30,573 Shares 1,438,718 Est. Cost $23.77 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $29,901 Shares 1,458,600 Est. Cost $20.09 Unrealized -4.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $28,537 Shares 1,763,700 Est. Cost $12.25 Unrealized +1.0%
MOG/A MOOG INC 0.2%
Value ($000) $28,409 Shares 350,213 Est. Cost $79.88 Unrealized +0.1%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $27,756 Shares 1,248,600 Est. Cost $21.91 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $27,502 Shares 664,305 Est. Cost $49.50 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $27,328 Shares 393,100 Est. Cost $77.77 Unrealized -19.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $27,088 Shares 323,550 Est. Cost $32.28 Unrealized +130.9%
AT HOME GROUP INC 0.2%
Value ($000) $27,062 Shares 2,813,055 Est. Cost $9.62 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $27,043 Shares 973,112 Est. Cost $37.95 Unrealized
SNY SANOFI 0.2%
Value ($000) $26,822 Shares 578,942 Est. Cost $41.13 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $26,671 Shares 1,262,835 Est. Cost $21.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $26,277 Shares 284,656 Est. Cost $74.54 Unrealized +10.3%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $25,865 Shares 692,500 Est. Cost $33.67 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $25,637 Shares 2,254,828 Est. Cost $10.99 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $25,260 Shares 761,754 Est. Cost $17.42 Unrealized +51.3%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $25,240 Shares 385,933 Est. Cost $65.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $25,006 Shares 449,020 Est. Cost $49.77 Unrealized +6.2%
TXNM PNM RES INC 0.2%
Value ($000) $24,915 Shares 478,400 Est. Cost $47.02 Unrealized +7.4%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $24,768 Shares 553,041 Est. Cost $40.74 Unrealized +2.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $24,722 Shares 571,474 Est. Cost $54.01 Unrealized -9.8%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $24,636 Shares 516,800 Est. Cost $41.28 Unrealized +3.8%
INTC INTEL CORP 0.2%
Value ($000) $24,564 Shares 476,700 Est. Cost $40.21 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $23,920 Shares 444,772 Est. Cost $7.39 Unrealized +61.7%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $23,705 Shares 1,579,792 Est. Cost $15.33 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $23,234 Shares 515,395 Est. Cost $32.62 Unrealized +15.0%
GANNETT CO INC 0.2%
Value ($000) $22,959 Shares 2,137,703 Est. Cost $9.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $21,953 Shares 1,433,900 Est. Cost $15.57 Unrealized
JD JD COM INC 0.1%
Value ($000) $21,611 Shares 766,059 Est. Cost $23.72 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $21,432 Shares 380,200 Est. Cost $37.99 Unrealized +13.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $20,935 Shares 257,000 Est. Cost $37.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $20,770 Shares 151,498 Est. Cost $76.23 Unrealized +43.4%
CXW CORECIVIC INC 0.1%
Value ($000) $20,767 Shares 1,201,793 Est. Cost $17.45 Unrealized -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,594 Shares 99,000 Est. Cost $151.02 Unrealized +36.4%
REDFIN CORP 0.1%
Value ($000) $20,505 Shares 1,217,650 Est. Cost $17.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $20,386 Shares 790,171 Est. Cost $33.12 Unrealized -15.7%
MERITOR INC 0.1%
Value ($000) $20,252 Shares 1,094,722 Est. Cost $19.84 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $19,929 Shares 43,200 Est. Cost $231.22 Unrealized +104.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $19,576 Shares 219,608 Est. Cost $74.82 Unrealized +9.3%
PFE PFIZER INC 0.1%
Value ($000) $19,397 Shares 539,849 Est. Cost $21.45 Unrealized +25.9%
QIWI PLC 0.1%
Value ($000) $19,269 Shares 877,875 Est. Cost $17.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $19,166 Shares 585,407 Est. Cost $24.17 Unrealized +16.8%
BPOP POPULAR INC 0.1%
Value ($000) $19,027 Shares 351,823 Est. Cost $41.33 Unrealized +7.9%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $17,748 Shares 468,408 Est. Cost $35.73 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $17,468 Shares 318,693 Est. Cost $57.71 Unrealized -2.9%
EWT ISHARES INC 0.1%
Value ($000) $17,464 Shares 480,300 Est. Cost $36.36 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $17,391 Shares 982,000 Est. Cost $32.38 Unrealized -45.8%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $17,107 Shares 563,100 Est. Cost $21.84 Unrealized +13.8%
TKR TIMKEN CO 0.1%
Value ($000) $17,068 Shares 392,279 Est. Cost $42.97 Unrealized +2.8%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $16,773 Shares 1,715,074 Est. Cost $13.01 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $16,770 Shares 4,390,132 Est. Cost $4.80 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $16,768 Shares 488,000 Est. Cost $33.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $16,485 Shares 1,005,800 Est. Cost $11.38 Unrealized -2.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,062 Shares 80,735 Est. Cost $116.70 Unrealized +50.9%
NTES NETEASE INC 0.1%
Value ($000) $16,024 Shares 60,200 Est. Cost $247.73 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $15,784 Shares 147,636 Est. Cost $64.77 Unrealized +24.1%
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $15,715 Shares 3,164,760 Est. Cost $4.80 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $15,650 Shares 255,045 Est. Cost $56.51 Unrealized +9.8%
DVA DAVITA INC 0.1%
Value ($000) $15,525 Shares 272,029 Est. Cost $51.81 Unrealized +12.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $15,170 Shares 731,082 Est. Cost $22.81 Unrealized +3.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $14,909 Shares 248,900 Est. Cost $65.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $14,856 Shares 952,300 Est. Cost $21.29 Unrealized -24.4%
AMGN AMGEN INC 0.1%
Value ($000) $14,823 Shares 76,600 Est. Cost $155.67 Unrealized +1.5%
NKE NIKE INC 0.1%
Value ($000) $14,811 Shares 157,700 Est. Cost $74.83 Unrealized +5.3%
INTU INTUIT 0.1%
Value ($000) $14,792 Shares 55,621 Est. Cost $168.30 Unrealized +56.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,697 Shares 323,500 Est. Cost $43.42 Unrealized +2.9%
HUYA HUYA INC 0.1%
Value ($000) $14,690 Shares 621,400 Est. Cost $23.64 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $14,670 Shares 209,657 Est. Cost $64.74 Unrealized +2.5%
VALE VALE S A 0.1%
Value ($000) $14,538 Shares 1,264,200 Est. Cost $13.60 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $14,235 Shares 54,925 Est. Cost $259.17 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $14,132 Shares 67,800 Est. Cost $168.16 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,706 Shares 35,139 Est. Cost $251.70 Unrealized +25.7%
DAN DANA INCORPORATED 0.1%
Value ($000) $13,617 Shares 943,033 Est. Cost $14.09 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,595 Shares 214,500 Est. Cost $50.86 Unrealized +0.3%
SCL STEPAN CO 0.1%
Value ($000) $13,540 Shares 139,503 Est. Cost $89.16 Unrealized +6.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $13,446 Shares 462,700 Est. Cost $22.49 Unrealized +2.3%
CDLX CARDLYTICS INC 0.1%
Value ($000) $13,408 Shares 400,000 Est. Cost $20.02 Unrealized +60.1%
FSLY FASTLY INC 0.1%
Value ($000) $13,320 Shares 555,000 Est. Cost $23.44 Unrealized +0.5%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $13,312 Shares 333,796 Est. Cost $38.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,816 Shares 165,907 Est. Cost $39.77 Unrealized +62.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $12,692 Shares 400,700 Est. Cost $23.99 Unrealized +9.9%
OFG OFG BANCORP 0.1%
Value ($000) $12,671 Shares 578,600 Est. Cost $20.55 Unrealized +6.9%
STEELCASE INC 0.1%
Value ($000) $12,638 Shares 686,867 Est. Cost $14.58 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $12,586 Shares 261,500 Est. Cost $47.77 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $12,536 Shares 321,596 Est. Cost $31.19 Unrealized +15.5%
K12 INC 0.1%
Value ($000) $12,417 Shares 470,334 Est. Cost $30.63 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $12,030 Shares 725,800 Est. Cost $15.74 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $11,958 Shares 231,377 Est. Cost $33.90 Unrealized +32.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $11,919 Shares 213,100 Est. Cost $46.90 Unrealized +1.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $11,883 Shares 307,700 Est. Cost $30.75 Unrealized -1.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $11,861 Shares 626,584 Est. Cost $16.35 Unrealized -9.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $11,823 Shares 605,700 Est. Cost $23.41 Unrealized -4.4%
SPX CORP 0.1%
Value ($000) $11,721 Shares 292,947 Est. Cost $36.39 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $11,575 Shares 1,172,699 Est. Cost $6.32 Unrealized +3.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $11,539 Shares 367,382 Est. Cost $24.09 Unrealized +12.2%
HPQ HP INC 0.1%
Value ($000) $11,306 Shares 597,592 Est. Cost $11.49 Unrealized +37.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,130 Shares 65,316 Est. Cost $111.91 Unrealized +41.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $11,097 Shares 342,387 Est. Cost $21.64 Unrealized +13.2%
MCS MARCUS CORP 0.1%
Value ($000) $10,779 Shares 291,239 Est. Cost $39.13 Unrealized -11.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $10,761 Shares 331,100 Est. Cost $23.61 Unrealized +11.2%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $10,689 Shares 940,900 Est. Cost $11.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $10,672 Shares 898,339 Est. Cost $6.24 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $10,514 Shares 300,300 Est. Cost $35.46 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $10,427 Shares 177,630 Est. Cost $78.06 Unrealized
UNILEVER PLC 0.1%
Value ($000) $10,325 Shares 171,800 Est. Cost $60.10 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,209 Shares 138,430 Est. Cost $57.01 Unrealized -2.8%
SYK STRYKER CORP 0.1%
Value ($000) $10,200 Shares 47,159 Est. Cost $177.80 Unrealized +12.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,198 Shares 446,500 Est. Cost $18.14 Unrealized +5.5%
BANR BANNER CORP 0.1%
Value ($000) $10,184 Shares 181,300 Est. Cost $43.77 Unrealized -1.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $10,161 Shares 274,700 Est. Cost $28.19 Unrealized +2.4%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $10,003 Shares 311,489 Est. Cost $37.70 Unrealized
CNYA ISHARES TR 0.1%
Value ($000) $9,981 Shares 360,200 Est. Cost $27.96 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $9,853 Shares 304,000 Est. Cost $17.72 Unrealized -21.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $9,835 Shares 679,700 Est. Cost $12.53 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $9,781 Shares 571,300 Est. Cost $17.23 Unrealized -15.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,556 Shares 4,951,176 Est. Cost $3.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,475 Shares 624,614 Est. Cost $12.85 Unrealized -9.9%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $9,442 Shares 1,042,200 Est. Cost $8.56 Unrealized +0.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $9,348 Shares 489,439 Est. Cost $12.55 Unrealized -2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $9,341 Shares 1,810,217 Est. Cost $6.41 Unrealized -12.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,157 Shares 66,719 Est. Cost $73.20 Unrealized +84.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,139 Shares 64,335 Est. Cost $102.19 Unrealized +7.4%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $9,096 Shares 2,081,400 Est. Cost $5.59 Unrealized -18.2%
BIIB BIOGEN INC 0.1%
Value ($000) $9,082 Shares 39,010 Est. Cost $288.72 Unrealized -19.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $9,077 Shares 175,700 Est. Cost $42.42 Unrealized +1.5%
DOO BRP INC 0.1%
Value ($000) $8,948 Shares 229,819 Est. Cost $46.17 Unrealized -27.2%
KNOLL INC 0.1%
Value ($000) $8,936 Shares 352,504 Est. Cost $21.14 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $8,889 Shares 259,621 Est. Cost $34.10 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $8,819 Shares 334,045 Est. Cost $24.70 Unrealized +5.9%
LZB LA Z BOY INC 0.1%
Value ($000) $8,770 Shares 261,090 Est. Cost $31.82 Unrealized +0.5%
ETN EATON CORP PLC 0.1%
Value ($000) $8,770 Shares 105,468 Est. Cost $67.66 Unrealized +6.6%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $8,729 Shares 379,200 Est. Cost $23.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $8,684 Shares 782,378 Est. Cost $11.52 Unrealized -6.8%
COREPOINT LODGING INC 0.1%
Value ($000) $8,607 Shares 851,300 Est. Cost $10.82 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $8,594 Shares 861,979 Est. Cost $6.63 Unrealized +3.4%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $8,545 Shares 736,600 Est. Cost $11.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,526 Shares 115,982 Est. Cost $60.83 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,436 Shares 52,261 Est. Cost $122.11 Unrealized +17.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,387 Shares 147,004 Est. Cost $63.55 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $8,377 Shares 292,100 Est. Cost $12.63 Unrealized +1.5%
58 COM INC 0.1%
Value ($000) $8,353 Shares 169,400 Est. Cost $62.76 Unrealized
LIVENT CORP 0.1%
Value ($000) $8,259 Shares 1,234,600 Est. Cost $6.69 Unrealized
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $8,257 Shares 189,679 Est. Cost $42.27 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $8,232 Shares 171,720 Est. Cost $53.26 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $8,014 Shares 382,142 Est. Cost $13.49 Unrealized +6.6%
AVAYA HLDGS CORP 0.1%
Value ($000) $7,987 Shares 780,700 Est. Cost $10.79 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,969 Shares 92,510 Est. Cost $63.73 Unrealized +10.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,908 Shares 332,426 Est. Cost $26.53 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $7,866 Shares 256,716 Est. Cost $28.85 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,788 Shares 140,787 Est. Cost $44.10 Unrealized +5.9%
AFL AFLAC INC 0.1%
Value ($000) $7,609 Shares 145,425 Est. Cost $34.52 Unrealized +31.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,386 Shares 50,214 Est. Cost $123.46 Unrealized +1.4%
ICFI ICF INTL INC 0.1%
Value ($000) $7,368 Shares 87,222 Est. Cost $67.79 Unrealized +19.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $7,356 Shares 134,400 Est. Cost $55.66 Unrealized -17.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,257 Shares 301,633 Est. Cost $19.69 Unrealized -8.3%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $7,251 Shares 1,605,888 Est. Cost $5.74 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,239 Shares 58,757 Est. Cost $91.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,238 Shares 109,534 Est. Cost $44.66 Unrealized +57.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,159 Shares 407,443 Est. Cost $16.46 Unrealized -12.8%
PERSPECTA INC 0.0%
Value ($000) $7,107 Shares 272,100 Est. Cost $26.12 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $7,096 Shares 422,381 Est. Cost $18.13 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $7,076 Shares 1,213,653 Est. Cost $7.61 Unrealized -26.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,074 Shares 128,347 Est. Cost $41.39 Unrealized +4.8%
UIS UNISYS CORP 0.0%
Value ($000) $7,062 Shares 950,500 Est. Cost $11.34 Unrealized -21.5%
WPX ENERGY INC 0.0%
Value ($000) $7,036 Shares 664,431 Est. Cost $11.15 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,006 Shares 227,555 Est. Cost $36.45 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7,003 Shares 252,356 Est. Cost $32.11 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,990 Shares 403,100 Est. Cost $17.01 Unrealized -13.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,989 Shares 63,100 Est. Cost $91.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,929 Shares 527,900 Est. Cost $11.97 Unrealized +4.8%
C CITIGROUP INC 0.0%
Value ($000) $6,887 Shares 99,689 Est. Cost $51.57 Unrealized +5.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,799 Shares 187,300 Est. Cost $37.60 Unrealized -2.3%
AGCO AGCO CORP 0.0%
Value ($000) $6,790 Shares 89,700 Est. Cost $52.48 Unrealized +16.1%
PIONEER NAT RES CO 0.0%
Value ($000) $6,742 Shares 53,605 Est. Cost $141.55 Unrealized
AVX CORP NEW 0.0%
Value ($000) $6,738 Shares 443,300 Est. Cost $16.63 Unrealized
GIB CGI INC 0.0%
Value ($000) $6,710 Shares 84,800 Est. Cost $77.54 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6,626 Shares 445,300 Est. Cost $17.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,615 Shares 132,557 Est. Cost $45.34 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $6,580 Shares 324,626 Est. Cost $20.77 Unrealized -9.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,573 Shares 415,200 Est. Cost $14.44 Unrealized -5.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $6,561 Shares 331,200 Est. Cost $18.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,517 Shares 87,808 Est. Cost $66.57 Unrealized -7.6%
CONCHO RES INC 0.0%
Value ($000) $6,489 Shares 95,568 Est. Cost $83.98 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $6,441 Shares 600,285 Est. Cost $10.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,421 Shares 307,500 Est. Cost $20.70 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $6,377 Shares 156,866 Est. Cost $33.02 Unrealized +24.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,341 Shares 182,800 Est. Cost $31.19 Unrealized +5.6%
CMI CUMMINS INC 0.0%
Value ($000) $6,306 Shares 38,768 Est. Cost $117.57 Unrealized +15.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,306 Shares 108,700 Est. Cost $50.31 Unrealized +27.4%
ISTAR INC 0.0%
Value ($000) $6,297 Shares 482,500 Est. Cost $10.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,164 Shares 364,100 Est. Cost $17.31 Unrealized -16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,150 Shares 68,398 Est. Cost $79.75 Unrealized -2.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,079 Shares 103,800 Est. Cost $64.18 Unrealized -2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6,069 Shares 162,100 Est. Cost $24.90 Unrealized +1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,001 Shares 112,000 Est. Cost $43.45 Unrealized +17.6%
ADTRAN INC 0.0%
Value ($000) $5,953 Shares 524,723 Est. Cost $12.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,932 Shares 557,516 Est. Cost $15.06 Unrealized -20.4%
ENEL AMERICAS S A 0.0%
Value ($000) $5,901 Shares 647,700 Est. Cost $8.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,891 Shares 116,166 Est. Cost $40.14 Unrealized -8.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,841 Shares 309,363 Est. Cost $16.27 Unrealized +33.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,759 Shares 68,003 Est. Cost $53.53 Unrealized +30.3%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5,755 Shares 198,700 Est. Cost $28.76 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,698 Shares 232,300 Est. Cost $18.03 Unrealized -3.3%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $5,631 Shares 263,000 Est. Cost $20.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,599 Shares 64,015 Est. Cost $75.52 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $5,595 Shares 36,750 Est. Cost $179.35 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,568 Shares 244,100 Est. Cost $20.58 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $5,556 Shares 34,842 Est. Cost $88.33 Unrealized +46.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,538 Shares 1,412,800 Est. Cost $5.92 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,502 Shares 127,000 Est. Cost $31.70 Unrealized +5.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,453 Shares 219,348 Est. Cost $32.95 Unrealized -24.7%
EBF ENNIS INC 0.0%
Value ($000) $5,374 Shares 265,900 Est. Cost $13.11 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,370 Shares 77,844 Est. Cost $51.58 Unrealized +5.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5,328 Shares 566,200 Est. Cost $12.66 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,323 Shares 445,788 Est. Cost $13.75 Unrealized -6.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,156 Shares 205,700 Est. Cost $23.39 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,109 Shares 248,310 Est. Cost $18.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,092 Shares 149,200 Est. Cost $27.28 Unrealized -8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,054 Shares 46,502 Est. Cost $79.51 Unrealized +12.7%
INTL FCSTONE INC 0.0%
Value ($000) $5,049 Shares 122,957 Est. Cost $39.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,013 Shares 55,103 Est. Cost $78.81 Unrealized +2.3%
XILINX INC 0.0%
Value ($000) $5,004 Shares 52,179 Est. Cost $112.89 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $5,000 Shares 330,000 Est. Cost $16.58 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $4,991 Shares 337,696 Est. Cost $16.75 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,974 Shares 334,700 Est. Cost $15.64 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,968 Shares 127,700 Est. Cost $33.50 Unrealized -0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,965 Shares 200,600 Est. Cost $26.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4,945 Shares 2,817,700 Est. Cost $3.34 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,909 Shares 288,275 Est. Cost $16.11 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,843 Shares 39,300 Est. Cost $79.11 Unrealized +34.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4,816 Shares 225,929 Est. Cost $17.01 Unrealized -5.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,718 Shares 161,400 Est. Cost $26.09 Unrealized -18.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,674 Shares 66,762 Est. Cost $35.71 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $4,607 Shares 997,258 Est. Cost $4.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,606 Shares 51,479 Est. Cost $66.20 Unrealized -18.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,585 Shares 152,526 Est. Cost $27.28 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,553 Shares 75,427 Est. Cost $38.85 Unrealized +4.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,503 Shares 106,200 Est. Cost $42.70 Unrealized +1.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,451 Shares 43,310 Est. Cost $232.65 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,420 Shares 142,800 Est. Cost $30.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,409 Shares 43,056 Est. Cost $71.31 Unrealized +8.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,395 Shares 154,000 Est. Cost $28.93 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,332 Shares 38,000 Est. Cost $137.59 Unrealized +2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,291 Shares 179,600 Est. Cost $22.67 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4,270 Shares 3,937 Est. Cost $964.79 Unrealized +16.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,228 Shares 27,276 Est. Cost $93.33 Unrealized +39.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,155 Shares 53,067 Est. Cost $55.52 Unrealized +13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,093 Shares 111,600 Est. Cost $38.76 Unrealized -24.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,079 Shares 7,400 Est. Cost $606.37 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,016 Shares 137,100 Est. Cost $33.46 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,970 Shares 104,100 Est. Cost $36.04 Unrealized -8.1%
CIEN CIENA CORP 0.0%
Value ($000) $3,966 Shares 101,100 Est. Cost $38.75 Unrealized +8.2%
TG TREDEGAR CORP 0.0%
Value ($000) $3,942 Shares 201,961 Est. Cost $10.35 Unrealized +3.0%
XPERI CORP 0.0%
Value ($000) $3,906 Shares 188,900 Est. Cost $20.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,880 Shares 12,050 Est. Cost $158.87 Unrealized +87.9%
EWY ISHARES INC 0.0%
Value ($000) $3,859 Shares 68,500 Est. Cost $56.34 Unrealized
POLYONE CORP 0.0%
Value ($000) $3,849 Shares 117,900 Est. Cost $33.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,843 Shares 60,800 Est. Cost $61.19 Unrealized -6.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,842 Shares 149,100 Est. Cost $29.03 Unrealized -14.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,839 Shares 50,300 Est. Cost $12.63 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,831 Shares 199,447 Est. Cost $19.23 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,755 Shares 40,293 Est. Cost $91.24 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,744 Shares 124,668 Est. Cost $29.87 Unrealized +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,702 Shares 131,100 Est. Cost $15.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,666 Shares 74,870 Est. Cost $58.28 Unrealized -17.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,657 Shares 85,700 Est. Cost $39.19 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,650 Shares 211,081 Est. Cost $13.14 Unrealized +3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,637 Shares 38,800 Est. Cost $76.12 Unrealized +22.0%
GEF GREIF INC 0.0%
Value ($000) $3,600 Shares 95,000 Est. Cost $28.95 Unrealized -4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,573 Shares 92,600 Est. Cost $17.32 Unrealized -3.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,555 Shares 352,016 Est. Cost $10.50 Unrealized +0.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,543 Shares 191,200 Est. Cost $18.53 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,505 Shares 155,000 Est. Cost $24.45 Unrealized -2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,496 Shares 52,284 Est. Cost $46.01 Unrealized +18.1%
KIMBALL INTL INC 0.0%
Value ($000) $3,474 Shares 180,000 Est. Cost $17.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,445 Shares 71,300 Est. Cost $25.93 Unrealized +3.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,426 Shares 88,162 Est. Cost $29.27 Unrealized +13.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,343 Shares 28,400 Est. Cost $87.27 Unrealized +19.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,343 Shares 42,437 Est. Cost $64.84 Unrealized +16.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,213 Shares 95,300 Est. Cost $33.83 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,202 Shares 92,025 Est. Cost $32.83 Unrealized -3.2%
DENBURY RES INC 0.0%
Value ($000) $3,154 Shares 2,650,208 Est. Cost $1.60 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,153 Shares 130,200 Est. Cost $23.66 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,144 Shares 27,337 Est. Cost $87.01 Unrealized +20.8%
SRI STONERIDGE INC 0.0%
Value ($000) $3,115 Shares 100,595 Est. Cost $27.62 Unrealized +13.6%
VFC V F CORP 0.0%
Value ($000) $3,091 Shares 34,729 Est. Cost $58.48 Unrealized +46.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,089 Shares 22,985 Est. Cost $129.93 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,066 Shares 116,300 Est. Cost $23.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,008 Shares 139,500 Est. Cost $16.94 Unrealized -1.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,006 Shares 197,900 Est. Cost $18.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,004 Shares 109,699 Est. Cost $21.25 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2,920 Shares 31,800 Est. Cost $70.60 Unrealized +19.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,905 Shares 92,000 Est. Cost $23.36 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,872 Shares 1,329,600 Est. Cost $3.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,851 Shares 33,100 Est. Cost $75.60 Unrealized +9.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,836 Shares 49,800 Est. Cost $55.62 Unrealized +3.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,815 Shares 64,600 Est. Cost $33.45 Unrealized +3.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,805 Shares 74,282 Est. Cost $31.30 Unrealized -3.7%
DGII DIGI INTL INC 0.0%
Value ($000) $2,802 Shares 205,700 Est. Cost $12.80 Unrealized +3.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,782 Shares 233,000 Est. Cost $5.28 Unrealized -23.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,754 Shares 49,700 Est. Cost $46.87 Unrealized +3.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,732 Shares 36,400 Est. Cost $53.01 Unrealized +2.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,711 Shares 104,200 Est. Cost $26.02 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,694 Shares 157,205 Est. Cost $20.02 Unrealized -6.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,688 Shares 101,200 Est. Cost $19.91 Unrealized +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,671 Shares 81,579 Est. Cost $33.53 Unrealized +6.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,660 Shares 233,921 Est. Cost $15.85 Unrealized -25.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,586 Shares 39,120 Est. Cost $48.35 Unrealized +16.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,583 Shares 150,361 Est. Cost $16.68 Unrealized +1.2%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,573 Shares 137,200 Est. Cost $18.21 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,564 Shares 68,100 Est. Cost $28.36 Unrealized +21.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2,509 Shares 10,857 Est. Cost $231.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,493 Shares 56,800 Est. Cost $30.91 Unrealized +19.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,485 Shares 50,042 Est. Cost $65.45 Unrealized -25.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,476 Shares 51,000 Est. Cost $46.78 Unrealized -2.1%
REGIS CORP MINN 0.0%
Value ($000) $2,434 Shares 120,400 Est. Cost $19.56 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,425 Shares 196,800 Est. Cost $13.10 Unrealized -5.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,422 Shares 124,799 Est. Cost $18.00 Unrealized +0.7%
VERINT SYS INC 0.0%
Value ($000) $2,400 Shares 56,100 Est. Cost $42.78 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,394 Shares 15,700 Est. Cost $152.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,393 Shares 33,700 Est. Cost $42.83 Unrealized +47.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,374 Shares 155,900 Est. Cost $15.14 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,362 Shares 288,100 Est. Cost $7.59 Unrealized
VERSO CORP 0.0%
Value ($000) $2,353 Shares 190,100 Est. Cost $21.84 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,347 Shares 115,900 Est. Cost $18.17 Unrealized -13.9%
ARMK ARAMARK 0.0%
Value ($000) $2,335 Shares 53,569 Est. Cost $21.51 Unrealized +20.6%
EL PASO ELEC CO 0.0%
Value ($000) $2,321 Shares 34,600 Est. Cost $65.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,250 Shares 42,449 Est. Cost $38.29 Unrealized +37.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,249 Shares 74,096 Est. Cost $22.01 Unrealized +23.3%
APTIV PLC 0.0%
Value ($000) $2,245 Shares 25,681 Est. Cost $87.42 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,245 Shares 69,352 Est. Cost $24.59 Unrealized -3.2%
MARATHON OIL CORP 0.0%
Value ($000) $2,244 Shares 182,904 Est. Cost $18.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,241 Shares 34,700 Est. Cost $64.88 Unrealized -0.4%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,223 Shares 113,088 Est. Cost $19.48 Unrealized -3.2%
DSP GROUP INC 0.0%
Value ($000) $2,223 Shares 157,853 Est. Cost $14.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,195 Shares 129,200 Est. Cost $16.22 Unrealized +3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,189 Shares 22,596 Est. Cost $81.08 Unrealized +12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,181 Shares 61,654 Est. Cost $31.71 Unrealized -17.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,181 Shares 57,000 Est. Cost $44.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,179 Shares 15,943 Est. Cost $146.42 Unrealized -7.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,140 Shares 887,800 Est. Cost $2.41 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,118 Shares 225,601 Est. Cost $12.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,101 Shares 26,513 Est. Cost $68.44 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,087 Shares 25,561 Est. Cost $54.26 Unrealized +15.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,083 Shares 169,100 Est. Cost $11.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,079 Shares 17,000 Est. Cost $94.83 Unrealized +5.4%
MTS SYS CORP 0.0%
Value ($000) $2,072 Shares 37,500 Est. Cost $55.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,047 Shares 126,200 Est. Cost $14.14 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,036 Shares 20,451 Est. Cost $87.19 Unrealized +0.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,027 Shares 156,551 Est. Cost $14.28 Unrealized -27.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,023 Shares 40,058 Est. Cost $48.71 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value ($000) $2,017 Shares 131,649 Est. Cost $16.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,012 Shares 33,362 Est. Cost $44.49 Unrealized -0.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,011 Shares 72,392 Est. Cost $22.76 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,006 Shares 47,100 Est. Cost $31.45 Unrealized +0.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,991 Shares 143,005 Est. Cost $12.61 Unrealized +1.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,979 Shares 13,700 Est. Cost $84.66 Unrealized +43.8%
TER TERADYNE INC 0.0%
Value ($000) $1,968 Shares 33,989 Est. Cost $44.06 Unrealized +16.9%
DRIL QUIP INC 0.0%
Value ($000) $1,967 Shares 39,200 Est. Cost $50.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,958 Shares 5,491 Est. Cost $349.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,951 Shares 16,205 Est. Cost $126.05 Unrealized -2.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,950 Shares 64,600 Est. Cost $20.32 Unrealized +5.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,945 Shares 70,648 Est. Cost $23.50 Unrealized +12.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,921 Shares 130,400 Est. Cost $14.73 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,896 Shares 17,500 Est. Cost $116.54 Unrealized -9.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,893 Shares 68,400 Est. Cost $30.61 Unrealized -0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,864 Shares 79,080 Est. Cost $11.55 Unrealized +15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,851 Shares 22,600 Est. Cost $72.32 Unrealized +10.7%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,844 Shares 214,900 Est. Cost $10.24 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,839 Shares 180,300 Est. Cost $10.20 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,833 Shares 41,727 Est. Cost $30.96 Unrealized +41.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,830 Shares 16,014 Est. Cost $85.75 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,821 Shares 53,400 Est. Cost $27.07 Unrealized +2.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,803 Shares 1,278,802 Est. Cost $2.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,789 Shares 15,749 Est. Cost $60.51 Unrealized +68.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,786 Shares 1,029 Est. Cost $92.83 Unrealized -0.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,782 Shares 41,000 Est. Cost $33.85 Unrealized +0.2%
DHX DHI GROUP INC 0.0%
Value ($000) $1,772 Shares 460,200 Est. Cost $3.69 Unrealized +0.5%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,755 Shares 20,037 Est. Cost $73.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,754 Shares 44,300 Est. Cost $28.13 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,743 Shares 2,939 Est. Cost $59.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,738 Shares 22,931 Est. Cost $69.21 Unrealized -0.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,733 Shares 232,300 Est. Cost $8.71 Unrealized +0.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,726 Shares 35,100 Est. Cost $32.00 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,714 Shares 188,600 Est. Cost $13.88 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,688 Shares 7,300 Est. Cost $175.45 Unrealized +22.9%
OWENS ILL INC 0.0%
Value ($000) $1,675 Shares 163,100 Est. Cost $16.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,672 Shares 12,921 Est. Cost $111.72 Unrealized +9.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,669 Shares 106,300 Est. Cost $15.27 Unrealized -6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,641 Shares 27,804 Est. Cost $29.12 Unrealized +58.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,637 Shares 57,284 Est. Cost $26.91 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,637 Shares 23,300 Est. Cost $73.07 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,634 Shares 50,500 Est. Cost $28.86 Unrealized +0.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,624 Shares 25,600 Est. Cost $59.07 Unrealized +1.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,624 Shares 28,048 Est. Cost $57.90 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,619 Shares 50,900 Est. Cost $31.87 Unrealized -0.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,616 Shares 120,600 Est. Cost $20.79 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,605 Shares 69,256 Est. Cost $22.52 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,600 Shares 110,300 Est. Cost $15.61 Unrealized -5.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,586 Shares 44,000 Est. Cost $23.18 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,570 Shares 29,200 Est. Cost $43.14 Unrealized +1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,568 Shares 2,364 Est. Cost $587.40 Unrealized +12.8%
BEST INC 0.0%
Value ($000) $1,566 Shares 296,500 Est. Cost $5.28 Unrealized
NIC INC 0.0%
Value ($000) $1,524 Shares 73,800 Est. Cost $16.04 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,518 Shares 67,800 Est. Cost $22.39 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,497 Shares 12,160 Est. Cost $124.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,487 Shares 19,700 Est. Cost $74.73 Unrealized -0.2%
VEDANTA LTD 0.0%
Value ($000) $1,487 Shares 171,354 Est. Cost $13.36 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,483 Shares 44,635 Est. Cost $28.09 Unrealized +6.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,481 Shares 90,000 Est. Cost $16.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,476 Shares 16,319 Est. Cost $16.17 Unrealized +15.9%
ITT ITT INC 0.0%
Value ($000) $1,470 Shares 24,024 Est. Cost $50.33 Unrealized +19.8%
CITRIX SYS INC 0.0%
Value ($000) $1,468 Shares 15,205 Est. Cost $98.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,455 Shares 14,600 Est. Cost $80.77 Unrealized +20.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,449 Shares 43,500 Est. Cost $26.99 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,445 Shares 7,000 Est. Cost $188.23 Unrealized +7.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,428 Shares 45,792 Est. Cost $28.39 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 14,600 Est. Cost $59.18 Unrealized +56.5%
LEGG MASON INC 0.0%
Value ($000) $1,418 Shares 37,125 Est. Cost $38.20 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,410 Shares 38,100 Est. Cost $34.05 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $1,410 Shares 100,800 Est. Cost $15.93 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,398 Shares 107,500 Est. Cost $13.00 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,369 Shares 168,000 Est. Cost $8.07 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,362 Shares 125,100 Est. Cost $10.28 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,358 Shares 32,348 Est. Cost $40.40 Unrealized -8.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,351 Shares 9,083 Est. Cost $151.90 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,349 Shares 74,600 Est. Cost $14.98 Unrealized +8.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,347 Shares 52,800 Est. Cost $25.31 Unrealized +2.2%
VERITIV CORP 0.0%
Value ($000) $1,347 Shares 74,500 Est. Cost $25.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,346 Shares 231,188 Est. Cost $5.90 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,345 Shares 18,028 Est. Cost $80.66 Unrealized -12.3%
EIX EDISON INTL 0.0%
Value ($000) $1,342 Shares 17,800 Est. Cost $45.48 Unrealized +19.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,278 Shares 15,600 Est. Cost $76.51 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,261 Shares 62,400 Est. Cost $15.04 Unrealized -3.8%
BDC BELDEN INC 0.0%
Value ($000) $1,259 Shares 23,600 Est. Cost $49.15 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,256 Shares 21,200 Est. Cost $53.14 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,243 Shares 66,300 Est. Cost $22.67 Unrealized -5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,218 Shares 11,900 Est. Cost $68.75 Unrealized +34.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,213 Shares 19,400 Est. Cost $59.30 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,211 Shares 112,300 Est. Cost $9.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,208 Shares 8,200 Est. Cost $19.56 Unrealized +30.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,208 Shares 8,688 Est. Cost $134.41 Unrealized +2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,202 Shares 39,100 Est. Cost $29.21 Unrealized -9.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,194 Shares 20,900 Est. Cost $43.94 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $1,190 Shares 44,000 Est. Cost $26.29 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,182 Shares 7,500 Est. Cost $115.59 Unrealized +28.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,162 Shares 31,115 Est. Cost $37.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,156 Shares 7,300 Est. Cost $143.57 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,147 Shares 23,967 Est. Cost $42.66 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,144 Shares 34,000 Est. Cost $25.77 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,137 Shares 96,996 Est. Cost $10.42 Unrealized +10.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,133 Shares 10,687 Est. Cost $68.28 Unrealized +49.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,128 Shares 71,306 Est. Cost $11.99 Unrealized -3.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,126 Shares 78,200 Est. Cost $17.83 Unrealized -30.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,120 Shares 39,500 Est. Cost $27.43 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,105 Shares 235,100 Est. Cost $5.73 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,101 Shares 64,000 Est. Cost $16.76 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,100 Shares 4,956 Est. Cost $192.55 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,098 Shares 41,531 Est. Cost $27.63 Unrealized -8.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 50,400 Est. Cost $16.32 Unrealized +7.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,084 Shares 88,300 Est. Cost $10.86 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,061 Shares 26,000 Est. Cost $28.28 Unrealized +4.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,051 Shares 24,189 Est. Cost $42.39 Unrealized +7.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,049 Shares 46,400 Est. Cost $29.39 Unrealized -15.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,047 Shares 11,527 Est. Cost $75.77 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,032 Shares 39,600 Est. Cost $26.30 Unrealized -3.1%
KRATON CORPORATION 0.0%
Value ($000) $1,024 Shares 31,700 Est. Cost $32.30 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,019 Shares 46,300 Est. Cost $24.12 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,005 Shares 28,000 Est. Cost $30.91 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,003 Shares 25,878 Est. Cost $36.71 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $973 Shares 34,000 Est. Cost $29.14 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $970 Shares 20,600 Est. Cost $47.09 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $957 Shares 37,100 Est. Cost $26.26 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $954 Shares 96,300 Est. Cost $9.72 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $954 Shares 65,900 Est. Cost $10.29 Unrealized +4.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $953 Shares 31,100 Est. Cost $30.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $949 Shares 42,487 Est. Cost $30.83 Unrealized -11.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $939 Shares 29,000 Est. Cost $33.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $925 Shares 90,200 Est. Cost $10.33 Unrealized
KT KT CORP 0.0%
Value ($000) $923 Shares 81,600 Est. Cost $12.92 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $915 Shares 17,426 Est. Cost $52.30 Unrealized -14.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $912 Shares 156,200 Est. Cost $4.19 Unrealized -7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $905 Shares 13,600 Est. Cost $58.92 Unrealized +6.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $896 Shares 7,200 Est. Cost $69.29 Unrealized +45.7%
SPARTANNASH CO 0.0%
Value ($000) $894 Shares 75,600 Est. Cost $11.69 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $891 Shares 92,300 Est. Cost $9.83 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $889 Shares 85,600 Est. Cost $9.94 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $887 Shares 27,200 Est. Cost $32.61 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $886 Shares 12,900 Est. Cost $65.48 Unrealized -0.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $878 Shares 22,144 Est. Cost $6.89 Unrealized +4.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $872 Shares 105,200 Est. Cost $10.22 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $872 Shares 33,811 Est. Cost $25.79 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $855 Shares 34,226 Est. Cost $25.98 Unrealized
TRINSEO S A 0.0%
Value ($000) $833 Shares 19,400 Est. Cost $49.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $824 Shares 34,900 Est. Cost $20.40 Unrealized +1.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $821 Shares 55,500 Est. Cost $18.66 Unrealized -7.2%
ROSETTA STONE INC 0.0%
Value ($000) $820 Shares 47,100 Est. Cost $17.41 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $812 Shares 19,869 Est. Cost $41.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $801 Shares 44,128 Est. Cost $19.11 Unrealized
ENS ENERSYS 0.0%
Value ($000) $798 Shares 12,100 Est. Cost $68.06 Unrealized -13.2%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $797 Shares 60,000 Est. Cost $13.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $796 Shares 66,900 Est. Cost $14.87 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $783 Shares 18,773 Est. Cost $43.46 Unrealized +2.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $782 Shares 27,244 Est. Cost $21.11 Unrealized +7.2%
TX TERNIUM SA 0.0%
Value ($000) $777 Shares 40,500 Est. Cost $19.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $771 Shares 168,600 Est. Cost $5.37 Unrealized -25.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $770 Shares 42,600 Est. Cost $18.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $769 Shares 20,958 Est. Cost $37.09 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $755 Shares 5,700 Est. Cost $127.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $755 Shares 19,848 Est. Cost $40.07 Unrealized +0.2%
MUTUALFIRST FINL INC 0.0%
Value ($000) $754 Shares 23,933 Est. Cost $29.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $743 Shares 44,800 Est. Cost $17.67 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $733 Shares 47,900 Est. Cost $13.07 Unrealized -29.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $718 Shares 45,207 Est. Cost $12.77 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $716 Shares 238,800 Est. Cost $3.20 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $712 Shares 40,800 Est. Cost $18.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $709 Shares 27,400 Est. Cost $26.84 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $709 Shares 15,400 Est. Cost $46.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $703 Shares 9,300 Est. Cost $79.16 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $703 Shares 57,700 Est. Cost $8.62 Unrealized
AIR AAR CORP 0.0%
Value ($000) $692 Shares 16,799 Est. Cost $32.75 Unrealized +27.3%
PRESIDIO INC 0.0%
Value ($000) $691 Shares 40,900 Est. Cost $16.89 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $690 Shares 37,700 Est. Cost $18.38 Unrealized -12.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $684 Shares 47,850 Est. Cost $12.90 Unrealized +1.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $670 Shares 14,100 Est. Cost $47.52 Unrealized
PVH PVH CORP 0.0%
Value ($000) $663 Shares 7,514 Est. Cost $119.34 Unrealized -30.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $644 Shares 50,300 Est. Cost $13.33 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $633 Shares 19,500 Est. Cost $32.46 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $625 Shares 47,700 Est. Cost $12.86 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 36,200 Est. Cost $17.86 Unrealized -10.5%
LCNB LCNB CORP 0.0%
Value ($000) $617 Shares 34,806 Est. Cost $11.79 Unrealized +7.5%
AVA AVISTA CORP 0.0%
Value ($000) $606 Shares 12,500 Est. Cost $34.88 Unrealized 0.0%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $599 Shares 210,142 Est. Cost $4.37 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $598 Shares 11,800 Est. Cost $47.12 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $598 Shares 17,500 Est. Cost $29.34 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $596 Shares 44,900 Est. Cost $10.29 Unrealized -0.4%
MCHX MARCHEX INC 0.0%
Value ($000) $590 Shares 188,000 Est. Cost $3.85 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $588 Shares 216,900 Est. Cost $6.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 7,654 Est. Cost $71.40 Unrealized -3.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $586 Shares 243,100 Est. Cost $16.04 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $585 Shares 28,600 Est. Cost $18.99 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $583 Shares 24,800 Est. Cost $23.78 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $581 Shares 4,600 Est. Cost $124.34 Unrealized -10.7%
ADBE ADOBE INC 0.0%
Value ($000) $580 Shares 2,100 Est. Cost $204.83 Unrealized +42.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $574 Shares 17,500 Est. Cost $25.24 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $572 Shares 27,895 Est. Cost $17.22 Unrealized +23.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $572 Shares 89,500 Est. Cost $11.88 Unrealized -34.3%
HILLENBRAND INC 0.0%
Value ($000) $565 Shares 18,300 Est. Cost $30.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $553 Shares 11,700 Est. Cost $49.73 Unrealized -9.0%
FONR FONAR CORP 0.0%
Value ($000) $550 Shares 26,600 Est. Cost $22.07 Unrealized +4.1%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $543 Shares 31,651 Est. Cost $15.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $536 Shares 7,700 Est. Cost $65.60 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $532 Shares 17,800 Est. Cost $28.14 Unrealized -8.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $531 Shares 16,500 Est. Cost $37.36 Unrealized -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $527 Shares 19,000 Est. Cost $24.19 Unrealized -17.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $522 Shares 24,000 Est. Cost $21.32 Unrealized -0.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $515 Shares 15,800 Est. Cost $20.49 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $498 Shares 58,400 Est. Cost $7.87 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $486 Shares 101,700 Est. Cost $6.03 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $473 Shares 28,697 Est. Cost $11.04 Unrealized +16.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $466 Shares 223,200 Est. Cost $1.87 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 38,400 Est. Cost $12.60 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $454 Shares 12,800 Est. Cost $33.17 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $453 Shares 77,600 Est. Cost $5.36 Unrealized -1.9%
AMRC AMERESCO INC 0.0%
Value ($000) $451 Shares 28,040 Est. Cost $15.68 Unrealized -7.0%
MICHAELS COS INC 0.0%
Value ($000) $450 Shares 46,000 Est. Cost $9.78 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $448 Shares 19,700 Est. Cost $20.23 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $440 Shares 32,300 Est. Cost $13.62 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $434 Shares 11,468 Est. Cost $32.07 Unrealized +7.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $420 Shares 7,700 Est. Cost $55.49 Unrealized -3.4%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $402 Shares 14,300 Est. Cost $28.11 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $400 Shares 13,100 Est. Cost $33.99 Unrealized -8.4%
CTVA CORTEVA INC 0.0%
Value ($000) $392 Shares 14,000 Est. Cost $26.67 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $390 Shares 37,770 Est. Cost $21.22 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $390 Shares 41,200 Est. Cost $9.52 Unrealized +0.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $388 Shares 13,100 Est. Cost $29.62 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $373 Shares 22,700 Est. Cost $15.39 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $357 Shares 5,000 Est. Cost $71.40 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $357 Shares 23,751 Est. Cost $21.18 Unrealized -39.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $356 Shares 15,300 Est. Cost $24.88 Unrealized -17.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $356 Shares 2,200 Est. Cost $145.81 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $354 Shares 2,100 Est. Cost $107.64 Unrealized +35.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $354 Shares 16,500 Est. Cost $20.10 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $351 Shares 56,000 Est. Cost $6.27 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $349 Shares 28,600 Est. Cost $12.43 Unrealized -7.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $341 Shares 14,800 Est. Cost $23.88 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $334 Shares 134,400 Est. Cost $3.50 Unrealized -34.9%
ANSYS INC 0.0%
Value ($000) $332 Shares 1,500 Est. Cost $205.00 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $331 Shares 13,149 Est. Cost $21.48 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $330 Shares 12,100 Est. Cost $29.93 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $328 Shares 91,000 Est. Cost $3.60 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $325 Shares 9,100 Est. Cost $39.69 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $322 Shares 2,708 Est. Cost $136.14 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $312 Shares 42,337 Est. Cost $6.11 Unrealized +4.0%
SNX SYNNEX CORP 0.0%
Value ($000) $309 Shares 2,738 Est. Cost $46.02 Unrealized -5.7%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $308 Shares 145,500 Est. Cost $2.30 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $303 Shares 94,300 Est. Cost $3.21 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $301 Shares 10,300 Est. Cost $26.87 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 32,900 Est. Cost $7.52 Unrealized +6.3%
MRC GLOBAL INC 0.0%
Value ($000) $297 Shares 24,500 Est. Cost $12.12 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $288 Shares 84,900 Est. Cost $5.64 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $285 Shares 12,112 Est. Cost $20.05 Unrealized +12.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $282 Shares 1,900 Est. Cost $14.12 Unrealized -2.9%
KN KNOWLES CORP 0.0%
Value ($000) $281 Shares 13,800 Est. Cost $19.61 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $275 Shares 2,900 Est. Cost $94.29 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $274 Shares 28,300 Est. Cost $22.99 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $273 Shares 9,700 Est. Cost $22.10 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $271 Shares 102,900 Est. Cost $3.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $262 Shares 2,211 Est. Cost $89.43 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $260 Shares 16,900 Est. Cost $14.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $260 Shares 2,200 Est. Cost $88.63 Unrealized +15.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $256 Shares 9,300 Est. Cost $21.99 Unrealized -5.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $256 Shares 2,900 Est. Cost $80.64 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $244 Shares 16,476 Est. Cost $15.77 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $241 Shares 17,279 Est. Cost $14.43 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $235 Shares 15,800 Est. Cost $13.08 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $229 Shares 22,900 Est. Cost $10.10 Unrealized -29.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $229 Shares 12,500 Est. Cost $17.66 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $225 Shares 1,997 Est. Cost $106.34 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $213 Shares 6,019 Est. Cost $34.95 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $208 Shares 19,118 Est. Cost $8.84 Unrealized -5.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $207 Shares 26,600 Est. Cost $8.13 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $204 Shares 10,575 Est. Cost $19.33 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $194 Shares 51,500 Est. Cost $5.71 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $179 Shares 18,800 Est. Cost $9.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 22,900 Est. Cost $7.82 Unrealized 0.0%
FTS INTERNATIONAL INC 0.0%
Value ($000) $171 Shares 76,200 Est. Cost $2.24 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $167 Shares 39,800 Est. Cost $8.01 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $164 Shares 15,569 Est. Cost $6.91 Unrealized +5.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $157 Shares 13,500 Est. Cost $11.63 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $149 Shares 10,154 Est. Cost $9.90 Unrealized +10.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $137 Shares 14,700 Est. Cost $8.78 Unrealized
PFENEX INC 0.0%
Value ($000) $135 Shares 16,000 Est. Cost $6.75 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $117 Shares 32,800 Est. Cost $5.72 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 16,100 Est. Cost $7.52 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $94 Shares 11,100 Est. Cost $8.47 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $85 Shares 20,542 Est. Cost $6.90 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $83 Shares 19,700 Est. Cost $4.21 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $64 Shares 25,900 Est. Cost $3.27 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $61 Shares 14,100 Est. Cost $4.33 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $37 Shares 12,100 Est. Cost $3.51 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $35 Shares 13,000 Est. Cost $1.54 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,600 Est. Cost $1.28 Unrealized