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

CIK: 0001352662 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $14,973,403 (100.0% shares, 0.0% debt)

Holdings (672)

MSFT MICROSOFT CORP 4.2%
Value ($000) $628,811 Shares 3,987,390 Est. Cost $35.16 Unrealized +296.0%
AAPL APPLE INC 3.5%
Value ($000) $521,802 Shares 1,776,952 Est. Cost $24.11 Unrealized +157.2%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $455,912 Shares 1,550,826 Est. Cost $122.79 Unrealized +92.7%
ORCL ORACLE CORP 3.0%
Value ($000) $448,481 Shares 8,465,098 Est. Cost $29.92 Unrealized +68.5%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $387,883 Shares 1,828,773 Est. Cost $145.84 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $385,905 Shares 2,645,538 Est. Cost $77.89 Unrealized +46.5%
MDT MEDTRONIC PLC 2.5%
Value ($000) $374,239 Shares 3,298,711 Est. Cost $60.96 Unrealized +51.9%
MRK MERCK & CO INC 2.3%
Value ($000) $348,968 Shares 3,836,925 Est. Cost $47.35 Unrealized +42.7%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $341,019 Shares 6,338,638 Est. Cost $42.68 Unrealized +4.7%
GOOG ALPHABET INC 2.2%
Value ($000) $336,258 Shares 251,498 Est. Cost $39.86 Unrealized +60.7%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $328,592 Shares 1,560,488 Est. Cost $77.86 Unrealized +129.1%
USB US BANCORP DEL 2.2%
Value ($000) $325,386 Shares 5,488,043 Est. Cost $38.29 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $304,800 Shares 2,448,393 Est. Cost $62.35 Unrealized +76.6%
MMM 3M CO 2.0%
Value ($000) $299,349 Shares 1,696,798 Est. Cost $116.43 Unrealized -4.0%
ELV ANTHEM INC 2.0%
Value ($000) $295,107 Shares 977,077 Est. Cost $176.72 Unrealized +43.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $280,754 Shares 209,613 Est. Cost $37.80 Unrealized +69.4%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $277,095 Shares 2,159,915 Est. Cost $70.12 Unrealized +48.0%
META FACEBOOK INC 1.7%
Value ($000) $253,252 Shares 1,233,873 Est. Cost $173.81 Unrealized +10.7%
LLY LILLY ELI & CO 1.6%
Value ($000) $234,330 Shares 1,782,924 Est. Cost $106.78 Unrealized +0.7%
TJX TJX COS INC NEW 1.5%
Value ($000) $224,296 Shares 3,673,372 Est. Cost $38.07 Unrealized +43.4%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $208,962 Shares 2,455,778 Est. Cost $52.66 Unrealized +14.0%
KO COCA COLA CO 1.3%
Value ($000) $201,285 Shares 3,636,588 Est. Cost $31.30 Unrealized +42.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $199,817 Shares 4,166,322 Est. Cost $17.19 Unrealized +124.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $199,613 Shares 3,218,521 Est. Cost $50.06 Unrealized +12.6%
ABT ABBOTT LABS 1.0%
Value ($000) $156,883 Shares 1,806,163 Est. Cost $33.10 Unrealized +127.5%
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value ($000) $152,342 Shares 1,922,635 Est. Cost $78.31 Unrealized +2.9%
MA MASTERCARD INC 1.0%
Value ($000) $150,517 Shares 504,091 Est. Cost $140.02 Unrealized +94.7%
V VISA INC 1.0%
Value ($000) $143,646 Shares 764,483 Est. Cost $139.13 Unrealized +24.0%
HUM HUMANA INC 0.9%
Value ($000) $132,132 Shares 360,505 Est. Cost $300.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $130,672 Shares 738,262 Est. Cost $76.64 Unrealized +87.8%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $128,960 Shares 861,108 Est. Cost $111.76 Unrealized
STM STMICROELECTRONICS N V 0.7%
Value ($000) $108,417 Shares 4,028,866 Est. Cost $16.96 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $107,619 Shares 395,700 Est. Cost $104.90 Unrealized +115.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $99,616 Shares 338,921 Est. Cost $117.52 Unrealized +131.0%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $99,102 Shares 2,334,000 Est. Cost $39.85 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $97,104 Shares 758,862 Est. Cost $119.59 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $96,872 Shares 47,169 Est. Cost $1806.62 Unrealized +6.9%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $89,718 Shares 271,700 Est. Cost $315.85 Unrealized
LYFT LYFT INC 0.6%
Value ($000) $89,335 Shares 2,076,584 Est. Cost $43.84 Unrealized 0.0%
WABCO HLDGS INC 0.6%
Value ($000) $83,565 Shares 616,717 Est. Cost $133.45 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $80,919 Shares 1,505,181 Est. Cost $49.17 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $78,997 Shares 858,200 Est. Cost $43.83 Unrealized +90.9%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $78,494 Shares 3,364,500 Est. Cost $22.93 Unrealized
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $70,946 Shares 2,047,500 Est. Cost $33.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $69,510 Shares 1,196,391 Est. Cost $29.68 Unrealized
ADVANCED DISP SVCS INC DEL 0.4%
Value ($000) $65,846 Shares 2,003,227 Est. Cost $32.71 Unrealized
INTERXION HOLDING N.V 0.4%
Value ($000) $63,035 Shares 752,123 Est. Cost $67.87 Unrealized
DISCOVERY INC 0.4%
Value ($000) $62,639 Shares 2,054,400 Est. Cost $28.14 Unrealized
W WAYFAIR INC 0.4%
Value ($000) $60,774 Shares 672,500 Est. Cost $70.23 Unrealized +32.8%
STARS GROUP INC 0.4%
Value ($000) $60,521 Shares 2,319,700 Est. Cost $26.09 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $57,293 Shares 1,020,118 Est. Cost $56.96 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $56,551 Shares 4,310,258 Est. Cost $12.32 Unrealized -17.0%
WRIGHT MED GROUP N V 0.4%
Value ($000) $55,806 Shares 1,830,900 Est. Cost $30.48 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $55,270 Shares 628,492 Est. Cost $87.50 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $54,776 Shares 286,531 Est. Cost $167.57 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $52,449 Shares 392,433 Est. Cost $133.65 Unrealized
VANECK VECTORS ETF TRUST 0.3%
Value ($000) $51,263 Shares 2,053,000 Est. Cost $24.45 Unrealized
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $46,475 Shares 1,724,492 Est. Cost $16.30 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $46,359 Shares 1,015,941 Est. Cost $42.68 Unrealized +5.4%
CAESARS ENTMT CORP 0.3%
Value ($000) $43,146 Shares 3,172,505 Est. Cost $11.82 Unrealized
SK TELECOM LTD 0.3%
Value ($000) $41,757 Shares 1,806,865 Est. Cost $26.09 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $40,694 Shares 2,761,706 Est. Cost $16.44 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $39,434 Shares 1,809,301 Est. Cost $22.67 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $38,924 Shares 606,300 Est. Cost $24.51 Unrealized 0.0%
CRH PLC 0.2%
Value ($000) $37,087 Shares 919,600 Est. Cost $36.81 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $35,717 Shares 2,140,019 Est. Cost $13.15 Unrealized +18.3%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $35,625 Shares 820,476 Est. Cost $32.59 Unrealized +28.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $34,541 Shares 363,250 Est. Cost $38.10 Unrealized +124.4%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $34,270 Shares 1,280,900 Est. Cost $26.75 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $34,216 Shares 999,285 Est. Cost $30.05 Unrealized +6.6%
DEO DIAGEO P L C 0.2%
Value ($000) $34,189 Shares 202,999 Est. Cost $145.82 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $33,888 Shares 925,900 Est. Cost $29.03 Unrealized +18.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $33,835 Shares 711,420 Est. Cost $40.49 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $33,010 Shares 469,620 Est. Cost $50.35 Unrealized +25.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $32,816 Shares 328,156 Est. Cost $77.74 Unrealized +26.9%
CDLX CARDLYTICS INC 0.2%
Value ($000) $32,499 Shares 517,000 Est. Cost $26.56 Unrealized +84.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $31,897 Shares 436,700 Est. Cost $76.16 Unrealized -19.1%
BRC BRADY CORP 0.2%
Value ($000) $31,804 Shares 555,423 Est. Cost $40.67 Unrealized +24.1%
MOS MOSAIC CO NEW 0.2%
Value ($000) $31,499 Shares 1,455,600 Est. Cost $20.09 Unrealized -12.3%
PPG PPG INDS INC 0.2%
Value ($000) $31,237 Shares 234,000 Est. Cost Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $31,132 Shares 10,923,657 Est. Cost $7.21 Unrealized -64.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $30,723 Shares 2,207,100 Est. Cost $14.28 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $30,297 Shares 355,053 Est. Cost $79.89 Unrealized +0.8%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $30,206 Shares 789,700 Est. Cost $34.24 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $30,174 Shares 1,353,700 Est. Cost $21.94 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $30,020 Shares 97,900 Est. Cost $270.41 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $30,002 Shares 1,477,918 Est. Cost $23.68 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $29,827 Shares 716,136 Est. Cost $29.79 Unrealized +31.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $29,725 Shares 1,113,712 Est. Cost $36.53 Unrealized
MERITOR INC 0.2%
Value ($000) $28,972 Shares 1,106,222 Est. Cost $19.91 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $28,398 Shares 443,100 Est. Cost $64.09 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $28,054 Shares 271,208 Est. Cost $77.23 Unrealized +13.3%
TECH DATA CORP 0.2%
Value ($000) $26,763 Shares 186,372 Est. Cost $102.47 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $26,604 Shares 633,872 Est. Cost $41.97 Unrealized
SNY SANOFI 0.2%
Value ($000) $26,382 Shares 525,542 Est. Cost $41.13 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $26,269 Shares 351,043 Est. Cost $74.83 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $26,078 Shares 1,206,775 Est. Cost $21.46 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.2%
Value ($000) $25,825 Shares 758,678 Est. Cost $23.94 Unrealized +25.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $25,709 Shares 494,500 Est. Cost $41.28 Unrealized +13.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $25,397 Shares 835,444 Est. Cost $29.48 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $25,185 Shares 321,154 Est. Cost $74.53 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $24,476 Shares 963,257 Est. Cost $22.54 Unrealized +6.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $23,804 Shares 738,107 Est. Cost $25.60 Unrealized +21.4%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $23,756 Shares 1,765,590 Est. Cost $9.52 Unrealized +14.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $23,721 Shares 198,106 Est. Cost $99.45 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $23,588 Shares 490,700 Est. Cost $47.91 Unrealized
HPQ HP INC 0.2%
Value ($000) $23,242 Shares 1,130,997 Est. Cost $13.29 Unrealized +15.2%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $22,987 Shares 1,318,800 Est. Cost $12.25 Unrealized +6.3%
TXNM PNM RES INC 0.2%
Value ($000) $22,784 Shares 449,300 Est. Cost $47.02 Unrealized +6.8%
CXW CORECIVIC INC 0.1%
Value ($000) $21,855 Shares 1,257,500 Est. Cost $17.34 Unrealized -14.3%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $21,739 Shares 535,708 Est. Cost $36.34 Unrealized
REDFIN CORP 0.1%
Value ($000) $21,603 Shares 1,021,913 Est. Cost $17.81 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $21,292 Shares 4,390,132 Est. Cost $4.80 Unrealized -16.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $21,047 Shares 874,782 Est. Cost $22.76 Unrealized -1.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $21,015 Shares 826,367 Est. Cost $32.75 Unrealized -25.1%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $21,009 Shares 368,193 Est. Cost $57.20 Unrealized -5.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $20,993 Shares 686,930 Est. Cost $17.42 Unrealized +46.6%
INTC INTEL CORP 0.1%
Value ($000) $20,366 Shares 340,289 Est. Cost $40.21 Unrealized +22.5%
BPOP POPULAR INC 0.1%
Value ($000) $20,185 Shares 343,572 Est. Cost $41.33 Unrealized +11.8%
IVV ISHARES TR 0.1%
Value ($000) $20,041 Shares 62,000 Est. Cost $323.24 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $19,948 Shares 844,900 Est. Cost $20.96 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,932 Shares 88,000 Est. Cost $151.02 Unrealized +43.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $18,584 Shares 333,100 Est. Cost $37.99 Unrealized +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $18,404 Shares 394,772 Est. Cost $7.39 Unrealized +53.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $18,362 Shares 156,700 Est. Cost $110.05 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $18,224 Shares 41,200 Est. Cost $231.22 Unrealized +90.5%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $18,214 Shares 268,600 Est. Cost $65.40 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $18,026 Shares 1,641,673 Est. Cost $10.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $17,995 Shares 580,482 Est. Cost $26.86 Unrealized +17.8%
EB EVENTBRITE INC 0.1%
Value ($000) $17,951 Shares 890,000 Est. Cost $32.38 Unrealized -41.0%
TKR TIMKEN CO 0.1%
Value ($000) $17,923 Shares 318,284 Est. Cost $42.97 Unrealized +17.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $17,452 Shares 275,404 Est. Cost $63.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $17,349 Shares 289,300 Est. Cost $64.83 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $17,344 Shares 363,611 Est. Cost $38.87 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $17,171 Shares 1,031,300 Est. Cost $15.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,873 Shares 375,213 Est. Cost $32.62 Unrealized +16.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $16,777 Shares 666,796 Est. Cost $18.96 Unrealized +8.7%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $16,660 Shares 512,615 Est. Cost $26.45 Unrealized +12.4%
DAN DANA INCORPORATED 0.1%
Value ($000) $16,473 Shares 905,133 Est. Cost $14.09 Unrealized +3.3%
MTRN MATERION CORP 0.1%
Value ($000) $16,417 Shares 276,145 Est. Cost $56.71 Unrealized +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $16,349 Shares 983,100 Est. Cost $11.38 Unrealized -1.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $16,309 Shares 474,650 Est. Cost $22.64 Unrealized +26.1%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $16,168 Shares 1,727,299 Est. Cost $6.51 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15,745 Shares 382,057 Est. Cost $36.00 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $15,284 Shares 63,400 Est. Cost $155.67 Unrealized +17.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $15,108 Shares 207,780 Est. Cost $64.74 Unrealized +12.4%
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $14,782 Shares 3,142,073 Est. Cost $4.80 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $14,726 Shares 164,479 Est. Cost $94.40 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $14,646 Shares 373,809 Est. Cost $21.45 Unrealized +24.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,599 Shares 227,405 Est. Cost $24.51 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $14,457 Shares 407,342 Est. Cost $25.14 Unrealized +26.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $14,359 Shares 222,000 Est. Cost $47.18 Unrealized +14.0%
PEP PEPSICO INC 0.1%
Value ($000) $14,244 Shares 104,225 Est. Cost $76.23 Unrealized +47.9%
SPX CORP 0.1%
Value ($000) $14,146 Shares 278,029 Est. Cost $36.39 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $14,062 Shares 1,362,628 Est. Cost $10.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,793 Shares 212,100 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,385 Shares 278,800 Est. Cost $43.42 Unrealized +2.4%
GIB CGI INC 0.1%
Value ($000) $13,332 Shares 159,100 Est. Cost $78.71 Unrealized +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $13,304 Shares 308,900 Est. Cost $30.75 Unrealized +12.8%
SCL STEPAN CO 0.1%
Value ($000) $13,082 Shares 127,703 Est. Cost $89.16 Unrealized +9.3%
AGRO ADECOAGRO S A 0.1%
Value ($000) $12,988 Shares 1,551,730 Est. Cost $7.25 Unrealized -17.8%
QIWI PLC 0.1%
Value ($000) $12,977 Shares 670,275 Est. Cost $17.41 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $12,831 Shares 305,566 Est. Cost $27.68 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,774 Shares 106,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $12,559 Shares 363,600 Est. Cost $23.99 Unrealized +31.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $12,527 Shares 309,300 Est. Cost $33.69 Unrealized +10.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $12,432 Shares 563,284 Est. Cost $16.35 Unrealized +8.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $12,307 Shares 375,200 Est. Cost $24.22 Unrealized +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $12,284 Shares 644,500 Est. Cost $12.44 Unrealized -2.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $12,106 Shares 485,600 Est. Cost $23.77 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,913 Shares 57,680 Est. Cost $116.70 Unrealized +53.6%
TGT TARGET CORP 0.1%
Value ($000) $11,855 Shares 92,466 Est. Cost $64.77 Unrealized +54.1%
BMA BANCO MACRO SA 0.1%
Value ($000) $11,716 Shares 323,200 Est. Cost $32.95 Unrealized
DOO BRP INC 0.1%
Value ($000) $11,693 Shares 256,313 Est. Cost $45.81 Unrealized -6.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $11,611 Shares 940,900 Est. Cost $11.74 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $11,463 Shares 542,500 Est. Cost $23.41 Unrealized -12.8%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $11,367 Shares 304,900 Est. Cost $17.72 Unrealized -0.3%
LAREDO PETROLEUM INC 0.1%
Value ($000) $11,267 Shares 3,925,800 Est. Cost $2.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,204 Shares 172,424 Est. Cost $50.86 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,937 Shares 178,119 Est. Cost $41.12 Unrealized +4.1%
VVX VECTRUS INC 0.1%
Value ($000) $10,901 Shares 212,666 Est. Cost $37.01 Unrealized +30.3%
COREPOINT LODGING INC 0.1%
Value ($000) $10,843 Shares 1,015,300 Est. Cost $10.80 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $10,732 Shares 253,889 Est. Cost $49.50 Unrealized
CNYA ISHARES TR 0.1%
Value ($000) $10,700 Shares 351,500 Est. Cost $27.96 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $10,652 Shares 604,900 Est. Cost $15.74 Unrealized +4.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $10,626 Shares 706,039 Est. Cost $6.24 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $10,531 Shares 137,300 Est. Cost $64.48 Unrealized +1.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $10,489 Shares 202,577 Est. Cost $33.90 Unrealized +39.8%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $10,364 Shares 318,004 Est. Cost $21.64 Unrealized +13.4%
AT HOME GROUP INC 0.1%
Value ($000) $10,313 Shares 1,875,055 Est. Cost $9.62 Unrealized
LIVENT CORP 0.1%
Value ($000) $10,173 Shares 1,189,800 Est. Cost $6.69 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $10,102 Shares 4,174,356 Est. Cost $3.37 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $9,892 Shares 330,000 Est. Cost $26.00 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $9,888 Shares 267,313 Est. Cost $29.17 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $9,842 Shares 782,378 Est. Cost $11.52 Unrealized -2.8%
INTU INTUIT 0.1%
Value ($000) $9,723 Shares 37,121 Est. Cost $168.30 Unrealized +49.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,720 Shares 151,400 Est. Cost $24.51 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $9,534 Shares 468,942 Est. Cost $14.13 Unrealized +20.2%
AGCO AGCO CORP 0.1%
Value ($000) $9,471 Shares 122,600 Est. Cost $55.51 Unrealized +14.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,450 Shares 68,700 Est. Cost $102.60 Unrealized +6.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $9,234 Shares 196,500 Est. Cost $39.84 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $9,129 Shares 664,431 Est. Cost $11.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,092 Shares 154,213 Est. Cost $58.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8,953 Shares 561,700 Est. Cost $12.53 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,885 Shares 29,943 Est. Cost $288.72 Unrealized -3.9%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $8,873 Shares 563,700 Est. Cost $17.23 Unrealized -16.5%
AVX CORP NEW 0.1%
Value ($000) $8,868 Shares 433,200 Est. Cost $16.63 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,566 Shares 94,700 Est. Cost $74.01 Unrealized +8.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $8,532 Shares 171,400 Est. Cost $42.42 Unrealized +8.4%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $8,532 Shares 144,700 Est. Cost $55.00 Unrealized -15.8%
INTL FCSTONE INC 0.1%
Value ($000) $8,445 Shares 172,957 Est. Cost $42.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,439 Shares 21,673 Est. Cost $251.70 Unrealized +29.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $8,431 Shares 1,824,928 Est. Cost $5.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,427 Shares 138,057 Est. Cost $45.64 Unrealized +16.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $8,408 Shares 229,402 Est. Cost $28.19 Unrealized +5.9%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $8,377 Shares 308,089 Est. Cost $37.70 Unrealized
CONCHO RES INC 0.1%
Value ($000) $8,369 Shares 95,568 Est. Cost $83.98 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $8,337 Shares 200,648 Est. Cost $40.57 Unrealized +0.1%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $8,306 Shares 412,026 Est. Cost $20.65 Unrealized -2.1%
AVAYA HLDGS CORP 0.1%
Value ($000) $8,266 Shares 612,300 Est. Cost $10.79 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $8,239 Shares 281,000 Est. Cost $29.65 Unrealized +3.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $8,167 Shares 369,563 Est. Cost $16.57 Unrealized +9.3%
PDC ENERGY INC 0.1%
Value ($000) $8,157 Shares 311,676 Est. Cost $30.98 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $8,156 Shares 684,500 Est. Cost $11.23 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $8,114 Shares 53,605 Est. Cost $141.55 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $8,027 Shares 152,930 Est. Cost $53.26 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $7,987 Shares 422,381 Est. Cost $18.13 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,923 Shares 56,919 Est. Cost $73.20 Unrealized +87.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $7,805 Shares 227,555 Est. Cost $36.45 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,768 Shares 76,673 Est. Cost $74.83 Unrealized +16.0%
ETN EATON CORP PLC 0.1%
Value ($000) $7,764 Shares 81,966 Est. Cost $67.66 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,761 Shares 298,833 Est. Cost $19.69 Unrealized -17.2%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $7,672 Shares 188,000 Est. Cost $37.60 Unrealized +1.4%
BAP CREDICORP LTD 0.1%
Value ($000) $7,566 Shares 35,500 Est. Cost $168.16 Unrealized +6.5%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $7,536 Shares 341,000 Est. Cost $23.48 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $7,426 Shares 370,000 Est. Cost $23.44 Unrealized -10.1%
POLYONE CORP 0.0%
Value ($000) $7,413 Shares 201,500 Est. Cost $35.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,364 Shares 131,600 Est. Cost $51.11 Unrealized +7.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,360 Shares 148,200 Est. Cost $34.89 Unrealized +24.8%
EOG EOG RES INC 0.0%
Value ($000) $7,355 Shares 87,808 Est. Cost $66.57 Unrealized -16.2%
EBAY EBAY INC 0.0%
Value ($000) $7,336 Shares 203,151 Est. Cost $31.19 Unrealized +4.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $7,248 Shares 441,700 Est. Cost $17.53 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,214 Shares 1,297,400 Est. Cost $5.59 Unrealized -20.4%
BBY BEST BUY INC 0.0%
Value ($000) $7,151 Shares 81,444 Est. Cost $51.95 Unrealized +15.3%
EQT EQT CORP 0.0%
Value ($000) $7,148 Shares 655,776 Est. Cost $14.17 Unrealized -35.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,132 Shares 76,808 Est. Cost $78.11 Unrealized -17.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,071 Shares 43,879 Est. Cost $111.91 Unrealized +35.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $6,934 Shares 220,200 Est. Cost $29.02 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $6,834 Shares 217,090 Est. Cost $31.82 Unrealized +5.4%
ISHARES INC 0.0%
Value ($000) $6,689 Shares 156,800 Est. Cost $42.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,571 Shares 94,734 Est. Cost $44.66 Unrealized +50.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,548 Shares 118,879 Est. Cost $44.10 Unrealized +4.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,538 Shares 356,700 Est. Cost $18.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,516 Shares 410,835 Est. Cost $12.85 Unrealized +2.1%
JD JD COM INC 0.0%
Value ($000) $6,496 Shares 184,400 Est. Cost $23.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,387 Shares 99,494 Est. Cost $40.14 Unrealized +12.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,339 Shares 38,051 Est. Cost $123.46 Unrealized +13.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,201 Shares 356,153 Est. Cost $16.46 Unrealized -20.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $6,123 Shares 293,100 Est. Cost $20.58 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6,073 Shares 137,400 Est. Cost $30.27 Unrealized +9.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,056 Shares 368,600 Est. Cost $16.43 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6,004 Shares 106,100 Est. Cost $43.77 Unrealized -0.1%
OFFICE DEPOT INC 0.0%
Value ($000) $5,986 Shares 2,184,500 Est. Cost $3.34 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,910 Shares 500,816 Est. Cost $10.67 Unrealized +3.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,881 Shares 48,500 Est. Cost $91.95 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,866 Shares 262,461 Est. Cost $10.92 Unrealized +17.4%
ISTAR INC 0.0%
Value ($000) $5,756 Shares 396,700 Est. Cost $10.50 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $5,707 Shares 276,100 Est. Cost $18.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,683 Shares 38,000 Est. Cost $137.59 Unrealized -0.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,645 Shares 77,987 Est. Cost $39.77 Unrealized +49.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,632 Shares 177,400 Est. Cost $12.63 Unrealized +11.2%
KNOLL INC 0.0%
Value ($000) $5,631 Shares 222,941 Est. Cost $21.14 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,626 Shares 459,988 Est. Cost $13.69 Unrealized -13.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,614 Shares 118,162 Est. Cost $31.98 Unrealized +24.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,596 Shares 66,926 Est. Cost $75.43 Unrealized -2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $5,555 Shares 128,047 Est. Cost $38.07 Unrealized -12.4%
APTIV PLC 0.0%
Value ($000) $5,555 Shares 58,493 Est. Cost $91.65 Unrealized
K12 INC 0.0%
Value ($000) $5,546 Shares 272,534 Est. Cost $30.63 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,442 Shares 300,000 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $5,374 Shares 139,500 Est. Cost $37.54 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,260 Shares 104,100 Est. Cost $42.70 Unrealized +7.8%
UIS UNISYS CORP 0.0%
Value ($000) $5,227 Shares 440,700 Est. Cost $11.34 Unrealized -11.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,153 Shares 374,100 Est. Cost $11.97 Unrealized +12.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,054 Shares 55,519 Est. Cost $63.73 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,954 Shares 46,080 Est. Cost $96.52 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,939 Shares 211,600 Est. Cost $23.04 Unrealized
NII HLDGS INC 0.0%
Value ($000) $4,918 Shares 2,266,400 Est. Cost $2.17 Unrealized
ADTRAN INC 0.0%
Value ($000) $4,884 Shares 493,823 Est. Cost $12.74 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,860 Shares 224,500 Est. Cost $13.11 Unrealized +2.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,839 Shares 74,309 Est. Cost $61.70 Unrealized +3.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,774 Shares 173,726 Est. Cost $27.35 Unrealized +1.9%
PERSPECTA INC 0.0%
Value ($000) $4,733 Shares 179,000 Est. Cost $26.12 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,696 Shares 87,686 Est. Cost $41.39 Unrealized +3.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,676 Shares 41,973 Est. Cost $71.31 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,633 Shares 190,047 Est. Cost $19.23 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,616 Shares 67,047 Est. Cost $60.83 Unrealized -2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,598 Shares 137,100 Est. Cost $33.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,597 Shares 15,721 Est. Cost $250.07 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4,587 Shares 202,529 Est. Cost $17.01 Unrealized +1.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,528 Shares 1,029,000 Est. Cost $4.20 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,509 Shares 97,900 Est. Cost $31.70 Unrealized +7.9%
DLX DELUXE CORP 0.0%
Value ($000) $4,506 Shares 90,264 Est. Cost $34.44 Unrealized +4.5%
VEDANTA LTD 0.0%
Value ($000) $4,500 Shares 521,454 Est. Cost $10.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,487 Shares 35,500 Est. Cost $232.65 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $4,455 Shares 140,239 Est. Cost $39.13 Unrealized -13.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,343 Shares 145,700 Est. Cost $28.93 Unrealized +3.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $4,342 Shares 590,700 Est. Cost $12.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,341 Shares 38,602 Est. Cost $79.51 Unrealized +18.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,334 Shares 45,221 Est. Cost $91.74 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,142 Shares 156,900 Est. Cost $24.45 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,117 Shares 42,203 Est. Cost $53.53 Unrealized +51.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,099 Shares 97,587 Est. Cost $39.57 Unrealized +7.0%
M D C HLDGS INC 0.0%
Value ($000) $4,098 Shares 107,400 Est. Cost $38.16 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,094 Shares 84,934 Est. Cost $34.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,052 Shares 27,567 Est. Cost $93.70 Unrealized +37.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $4,039 Shares 417,300 Est. Cost $9.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,987 Shares 38,746 Est. Cost $78.81 Unrealized +10.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,958 Shares 160,700 Est. Cost $26.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,904 Shares 72,584 Est. Cost $46.59 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,883 Shares 204,061 Est. Cost $17.13 Unrealized +7.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,842 Shares 72,200 Est. Cost $48.03 Unrealized +6.3%
DGII DIGI INTL INC 0.0%
Value ($000) $3,764 Shares 212,400 Est. Cost $12.90 Unrealized +23.1%
DENBURY RES INC 0.0%
Value ($000) $3,737 Shares 2,650,208 Est. Cost $1.60 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3,723 Shares 236,553 Est. Cost $14.63 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,701 Shares 180,884 Est. Cost $14.58 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,700 Shares 25,900 Est. Cost $79.11 Unrealized +55.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,673 Shares 1,132,000 Est. Cost $3.72 Unrealized
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $3,630 Shares 651,700 Est. Cost $5.57 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,624 Shares 86,800 Est. Cost $33.65 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,619 Shares 44,667 Est. Cost $55.52 Unrealized +12.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,582 Shares 43,700 Est. Cost $12.63 Unrealized +9.5%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $3,570 Shares 293,100 Est. Cost $12.41 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,560 Shares 155,605 Est. Cost $20.02 Unrealized -1.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,504 Shares 92,500 Est. Cost $33.83 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,452 Shares 152,900 Est. Cost $23.22 Unrealized -10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,450 Shares 36,518 Est. Cost $66.20 Unrealized -7.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,406 Shares 90,825 Est. Cost $32.83 Unrealized +10.9%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,398 Shares 56,500 Est. Cost $78.06 Unrealized
XPERI CORP 0.0%
Value ($000) $3,393 Shares 183,400 Est. Cost $20.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,379 Shares 9,750 Est. Cost $158.87 Unrealized +111.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,248 Shares 41,062 Est. Cost $35.71 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,245 Shares 9,433 Est. Cost $317.67 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,241 Shares 18,112 Est. Cost $117.57 Unrealized +28.5%
YAMANA GOLD INC 0.0%
Value ($000) $3,237 Shares 816,700 Est. Cost $3.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,192 Shares 98,769 Est. Cost $15.77 Unrealized +5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,186 Shares 304,300 Est. Cost $12.17 Unrealized -14.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,078 Shares 102,100 Est. Cost $23.35 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,059 Shares 80,045 Est. Cost $33.11 Unrealized +2.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,045 Shares 75,200 Est. Cost $36.04 Unrealized -5.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,970 Shares 46,900 Est. Cost $55.62 Unrealized +8.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,947 Shares 101,200 Est. Cost $19.91 Unrealized +8.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2,832 Shares 95,600 Est. Cost $30.34 Unrealized -2.2%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $2,828 Shares 214,900 Est. Cost $10.24 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,790 Shares 89,768 Est. Cost $29.87 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,736 Shares 147,496 Est. Cost $13.14 Unrealized +5.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2,736 Shares 272,479 Est. Cost $6.63 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,715 Shares 13,720 Est. Cost $177.58 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,656 Shares 125,299 Est. Cost $18.00 Unrealized +13.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,650 Shares 369,568 Est. Cost $7.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,634 Shares 19,043 Est. Cost $144.65 Unrealized -6.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,633 Shares 65,700 Est. Cost $40.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,562 Shares 56,200 Est. Cost $25.93 Unrealized +0.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,523 Shares 56,570 Est. Cost $58.28 Unrealized -21.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,501 Shares 52,000 Est. Cost $35.77 Unrealized +0.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,492 Shares 80,200 Est. Cost $26.09 Unrealized -10.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,446 Shares 76,100 Est. Cost $31.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,446 Shares 105,873 Est. Cost $16.94 Unrealized +1.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,435 Shares 178,800 Est. Cost $11.76 Unrealized +7.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2,424 Shares 33,575 Est. Cost $48.35 Unrealized +23.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,312 Shares 56,800 Est. Cost $30.91 Unrealized +20.0%
EL PASO ELEC CO 0.0%
Value ($000) $2,308 Shares 34,000 Est. Cost $65.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,301 Shares 74,865 Est. Cost $21.25 Unrealized +7.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,296 Shares 297,000 Est. Cost $8.52 Unrealized -8.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,295 Shares 43,958 Est. Cost $48.80 Unrealized +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,288 Shares 59,500 Est. Cost $31.30 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,270 Shares 55,907 Est. Cost $31.71 Unrealized -10.2%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,261 Shares 751,075 Est. Cost $3.01 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,249 Shares 1,217 Est. Cost $92.16 Unrealized -4.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,224 Shares 37,378 Est. Cost $59.50 Unrealized
NIC INC 0.0%
Value ($000) $2,223 Shares 99,475 Est. Cost $17.67 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,208 Shares 121,800 Est. Cost $14.44 Unrealized +2.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,204 Shares 100,000 Est. Cost $18.17 Unrealized -9.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,197 Shares 107,500 Est. Cost $18.53 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,197 Shares 61,185 Est. Cost $37.30 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,175 Shares 75,048 Est. Cost $23.77 Unrealized +18.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,170 Shares 67,600 Est. Cost $20.45 Unrealized +13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,154 Shares 35,149 Est. Cost $38.29 Unrealized +44.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,151 Shares 69,352 Est. Cost $24.59 Unrealized -6.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,137 Shares 38,858 Est. Cost $43.59 Unrealized -0.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,137 Shares 34,748 Est. Cost $58.59 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,132 Shares 113,088 Est. Cost $19.48 Unrealized -0.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,123 Shares 127,800 Est. Cost $17.01 Unrealized -24.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,113 Shares 158,551 Est. Cost $14.23 Unrealized -28.7%
REGIS CORP MINN 0.0%
Value ($000) $2,100 Shares 117,500 Est. Cost $19.56 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,085 Shares 33,400 Est. Cost $46.87 Unrealized +10.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,051 Shares 37,400 Est. Cost $44.52 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,047 Shares 680,200 Est. Cost $3.60 Unrealized -5.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,031 Shares 115,700 Est. Cost $15.65 Unrealized +5.1%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,017 Shares 100,400 Est. Cost $18.21 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,015 Shares 123,400 Est. Cost $16.22 Unrealized -6.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,015 Shares 23,701 Est. Cost $71.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,006 Shares 13,595 Est. Cost $147.01 Unrealized +2.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,996 Shares 67,835 Est. Cost $28.57 Unrealized +3.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,987 Shares 148,300 Est. Cost $11.77 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $1,986 Shares 311,335 Est. Cost $7.33 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,980 Shares 136,100 Est. Cost $17.41 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,973 Shares 58,900 Est. Cost $29.03 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,972 Shares 27,729 Est. Cost $42.83 Unrealized +48.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1,969 Shares 36,148 Est. Cost $40.83 Unrealized +9.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,964 Shares 23,522 Est. Cost $54.26 Unrealized +23.7%
TER TERADYNE INC 0.0%
Value ($000) $1,963 Shares 28,789 Est. Cost $44.06 Unrealized +40.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,956 Shares 53,050 Est. Cost $34.97 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $1,930 Shares 63,600 Est. Cost $30.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,929 Shares 31,743 Est. Cost $52.36 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,926 Shares 52,700 Est. Cost $34.27 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,913 Shares 56,279 Est. Cost $33.53 Unrealized +0.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $1,905 Shares 211,000 Est. Cost $10.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,874 Shares 5,291 Est. Cost $349.71 Unrealized -4.8%
UTL UNITIL CORP 0.0%
Value ($000) $1,873 Shares 30,300 Est. Cost $59.49 Unrealized +3.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,870 Shares 166,400 Est. Cost $8.19 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,868 Shares 45,792 Est. Cost $28.39 Unrealized +27.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,856 Shares 455,000 Est. Cost $4.08 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,849 Shares 52,300 Est. Cost $34.97 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,840 Shares 252,400 Est. Cost $7.59 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,833 Shares 39,300 Est. Cost $31.45 Unrealized +9.6%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,803 Shares 20,037 Est. Cost $73.74 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,780 Shares 45,238 Est. Cost $28.36 Unrealized +47.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,772 Shares 57,284 Est. Cost $26.91 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,769 Shares 114,700 Est. Cost $16.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,763 Shares 18,631 Est. Cost $69.21 Unrealized +12.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,761 Shares 45,389 Est. Cost $36.45 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,751 Shares 75,900 Est. Cost $23.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,716 Shares 84,766 Est. Cost $13.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,707 Shares 29,267 Est. Cost $30.14 Unrealized +64.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,697 Shares 124,024 Est. Cost $13.41 Unrealized +0.4%
FEDNAT HLDG CO 0.0%
Value ($000) $1,676 Shares 100,800 Est. Cost $15.93 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,672 Shares 394,400 Est. Cost $5.10 Unrealized -18.1%
MTS SYS CORP 0.0%
Value ($000) $1,657 Shares 34,500 Est. Cost $55.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,623 Shares 13,428 Est. Cost $68.44 Unrealized +23.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,614 Shares 130,300 Est. Cost $5.28 Unrealized -19.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,613 Shares 94,006 Est. Cost $12.18 Unrealized +5.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,607 Shares 37,643 Est. Cost $38.75 Unrealized -1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,604 Shares 18,928 Est. Cost $80.60 Unrealized -1.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,594 Shares 58,600 Est. Cost $27.19 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value ($000) $1,591 Shares 107,149 Est. Cost $16.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,573 Shares 24,017 Est. Cost $53.61 Unrealized +6.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,553 Shares 11,021 Est. Cost $111.72 Unrealized +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,549 Shares 11,600 Est. Cost $116.54 Unrealized -3.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,547 Shares 120,600 Est. Cost $20.79 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,519 Shares 40,900 Est. Cost $26.99 Unrealized +14.9%
NVR NVR INC 0.0%
Value ($000) $1,508 Shares 396 Est. Cost $3702.25 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,500 Shares 6,000 Est. Cost $175.45 Unrealized +32.6%
CTS CTS CORP 0.0%
Value ($000) $1,491 Shares 49,700 Est. Cost $28.86 Unrealized -2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,485 Shares 14,818 Est. Cost $81.08 Unrealized +8.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,480 Shares 76,000 Est. Cost $15.27 Unrealized +0.2%
CITRIX SYS INC 0.0%
Value ($000) $1,463 Shares 13,196 Est. Cost $98.71 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,458 Shares 31,900 Est. Cost $33.85 Unrealized +6.3%
REXNORD CORP NEW 0.0%
Value ($000) $1,435 Shares 44,000 Est. Cost $26.29 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1,423 Shares 56,202 Est. Cost $29.26 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,422 Shares 72,300 Est. Cost $25.48 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,407 Shares 19,035 Est. Cost $50.33 Unrealized +32.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,402 Shares 15,675 Est. Cost $52.49 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,401 Shares 107,740 Est. Cost $10.02 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,398 Shares 12,931 Est. Cost $129.93 Unrealized -10.9%
MOD MODINE MFG CO 0.0%
Value ($000) $1,391 Shares 180,700 Est. Cost $15.85 Unrealized -43.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,385 Shares 64,100 Est. Cost $15.05 Unrealized +1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,368 Shares 11,423 Est. Cost $80.77 Unrealized +40.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,357 Shares 8,583 Est. Cost $151.90 Unrealized -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,356 Shares 14,700 Est. Cost $72.32 Unrealized +18.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,351 Shares 60,380 Est. Cost $11.55 Unrealized +19.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,349 Shares 22,500 Est. Cost $52.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,342 Shares 17,800 Est. Cost $45.48 Unrealized +18.2%
DRIL QUIP INC 0.0%
Value ($000) $1,332 Shares 28,400 Est. Cost $50.18 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,315 Shares 96,996 Est. Cost $10.42 Unrealized +10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,285 Shares 21,779 Est. Cost $44.49 Unrealized -1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,285 Shares 33,800 Est. Cost $29.95 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,280 Shares 52,981 Est. Cost $23.66 Unrealized -2.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,277 Shares 37,000 Est. Cost $27.07 Unrealized +5.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,260 Shares 24,725 Est. Cost $30.96 Unrealized +50.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,259 Shares 7,000 Est. Cost $115.59 Unrealized +38.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,256 Shares 70,100 Est. Cost $17.83 Unrealized -10.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,248 Shares 410,600 Est. Cost $4.63 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,245 Shares 49,500 Est. Cost $24.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,236 Shares 8,219 Est. Cost $143.32 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,234 Shares 9,500 Est. Cost $87.47 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1,229 Shares 103,800 Est. Cost $11.84 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,227 Shares 46,400 Est. Cost $29.39 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,217 Shares 6,988 Est. Cost $134.41 Unrealized +16.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,214 Shares 28,778 Est. Cost $36.75 Unrealized +1.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,211 Shares 75,000 Est. Cost $16.45 Unrealized -3.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,210 Shares 50,400 Est. Cost $16.32 Unrealized +12.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,209 Shares 45,092 Est. Cost $22.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,204 Shares 11,400 Est. Cost $83.62 Unrealized -1.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,177 Shares 135,800 Est. Cost $8.07 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1,174 Shares 119,900 Est. Cost $9.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,174 Shares 27,848 Est. Cost $37.92 Unrealized +6.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,167 Shares 17,000 Est. Cost $64.88 Unrealized +2.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1,164 Shares 9,038 Est. Cost $53.22 Unrealized +5.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,141 Shares 26,415 Est. Cost $37.35 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,137 Shares 32,800 Est. Cost $31.87 Unrealized +2.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,132 Shares 24,189 Est. Cost $42.39 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,131 Shares 6,700 Est. Cost $19.56 Unrealized +35.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,127 Shares 1,764 Est. Cost $587.40 Unrealized +2.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,120 Shares 126,600 Est. Cost $7.80 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,117 Shares 13,888 Est. Cost $78.23 Unrealized -2.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,081 Shares 57,000 Est. Cost $18.96 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,078 Shares 14,600 Est. Cost $59.56 Unrealized +14.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,075 Shares 65,900 Est. Cost $10.29 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,069 Shares 21,600 Est. Cost $28.28 Unrealized +24.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,062 Shares 39,600 Est. Cost $26.30 Unrealized -0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,060 Shares 90,900 Est. Cost $9.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,054 Shares 44,500 Est. Cost $18.52 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,024 Shares 20,445 Est. Cost $47.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,022 Shares 43,543 Est. Cost $20.11 Unrealized -5.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,021 Shares 58,500 Est. Cost $7.66 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,009 Shares 25,800 Est. Cost $44.86 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,005 Shares 10,727 Est. Cost $75.77 Unrealized +9.1%
IDT IDT CORP 0.0%
Value ($000) $993 Shares 137,700 Est. Cost $7.20 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $981 Shares 109,801 Est. Cost $12.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $977 Shares 45,900 Est. Cost $17.31 Unrealized -1.2%
SP PLUS CORP 0.0%
Value ($000) $976 Shares 23,000 Est. Cost $34.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $973 Shares 32,900 Est. Cost $25.43 Unrealized -3.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $964 Shares 41,531 Est. Cost $27.63 Unrealized -6.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 39,900 Est. Cost $18.16 Unrealized +16.0%
MACATAWA BK CORP 0.0%
Value ($000) $953 Shares 85,600 Est. Cost $9.94 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $949 Shares 23,933 Est. Cost $29.96 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $942 Shares 228,600 Est. Cost $4.12 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $939 Shares 171,700 Est. Cost $4.14 Unrealized -14.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $938 Shares 6,383 Est. Cost $130.16 Unrealized +15.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $933 Shares 18,200 Est. Cost $43.14 Unrealized +1.3%
CNOOC LTD 0.0%
Value ($000) $933 Shares 5,600 Est. Cost $179.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $931 Shares 21,938 Est. Cost $35.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $928 Shares 8,387 Est. Cost $68.28 Unrealized +60.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $920 Shares 65,700 Est. Cost $9.23 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $920 Shares 46,700 Est. Cost $21.19 Unrealized -5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $917 Shares 8,200 Est. Cost $68.75 Unrealized +56.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $912 Shares 37,000 Est. Cost $18.03 Unrealized -0.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $890 Shares 27,244 Est. Cost $21.11 Unrealized +22.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $875 Shares 66,900 Est. Cost $14.87 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $852 Shares 7,747 Est. Cost $99.99 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $851 Shares 17,508 Est. Cost $48.26 Unrealized +4.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $848 Shares 22,144 Est. Cost $6.89 Unrealized +8.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $836 Shares 19,749 Est. Cost $42.33 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $829 Shares 38,143 Est. Cost $32.95 Unrealized -29.0%
TRINSEO S A 0.0%
Value ($000) $826 Shares 22,200 Est. Cost $47.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $823 Shares 50,000 Est. Cost $14.73 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $799 Shares 47,900 Est. Cost $13.07 Unrealized -16.4%
FLEX FLEX LTD 0.0%
Value ($000) $765 Shares 60,630 Est. Cost $8.62 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $765 Shares 10,419 Est. Cost $30.70 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $746 Shares 9,700 Est. Cost $59.30 Unrealized +22.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $745 Shares 14,416 Est. Cost $46.04 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $744 Shares 32,200 Est. Cost $18.38 Unrealized +5.3%
FANHUA INC 0.0%
Value ($000) $738 Shares 28,400 Est. Cost $25.99 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $732 Shares 14,363 Est. Cost $65.45 Unrealized -22.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $712 Shares 14,673 Est. Cost $43.46 Unrealized +2.3%
VYX NCR CORP NEW 0.0%
Value ($000) $711 Shares 20,236 Est. Cost $19.46 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $704 Shares 17,900 Est. Cost $25.77 Unrealized +20.2%
MCHX MARCHEX INC 0.0%
Value ($000) $703 Shares 186,100 Est. Cost $3.85 Unrealized -6.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $703 Shares 38,207 Est. Cost $12.77 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $697 Shares 7,806 Est. Cost $76.51 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $697 Shares 41,164 Est. Cost $16.75 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $697 Shares 236,300 Est. Cost $3.20 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $686 Shares 20,400 Est. Cost $28.05 Unrealized -2.3%
CBZ CBIZ INC 0.0%
Value ($000) $682 Shares 25,286 Est. Cost $23.16 Unrealized +12.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $681 Shares 48,190 Est. Cost $12.61 Unrealized +0.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $678 Shares 5,390 Est. Cost $129.96 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $672 Shares 34,806 Est. Cost $11.79 Unrealized +13.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $667 Shares 5,698 Est. Cost $104.84 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $656 Shares 40,800 Est. Cost $18.51 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $655 Shares 64,100 Est. Cost $9.72 Unrealized -3.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $639 Shares 20,600 Est. Cost $33.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $635 Shares 7,359 Est. Cost $75.60 Unrealized +13.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $633 Shares 16,500 Est. Cost $37.36 Unrealized -5.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $625 Shares 4,700 Est. Cost $91.31 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $615 Shares 24,000 Est. Cost $21.32 Unrealized +11.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $609 Shares 16,700 Est. Cost $25.24 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $599 Shares 13,200 Est. Cost $33.65 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $582 Shares 14,396 Est. Cost $22.01 Unrealized +62.1%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $576 Shares 210,142 Est. Cost $4.37 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $574 Shares 31,651 Est. Cost $15.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $570 Shares 8,000 Est. Cost $61.03 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $565 Shares 9,070 Est. Cost $52.30 Unrealized -5.7%
ENS ENERSYS 0.0%
Value ($000) $561 Shares 7,500 Est. Cost $68.06 Unrealized -4.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $555 Shares 8,300 Est. Cost $65.48 Unrealized +1.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $553 Shares 11,900 Est. Cost $17.32 Unrealized +12.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $550 Shares 46,500 Est. Cost $7.87 Unrealized +25.6%
KBH KB HOME 0.0%
Value ($000) $546 Shares 15,932 Est. Cost $31.39 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $544 Shares 33,397 Est. Cost $11.52 Unrealized +25.5%
SPARTANNASH CO 0.0%
Value ($000) $543 Shares 38,100 Est. Cost $11.69 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $526 Shares 87,200 Est. Cost $3.60 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $521 Shares 16,300 Est. Cost $32.46 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $518 Shares 252,900 Est. Cost $2.19 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $510 Shares 15,700 Est. Cost $30.52 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $504 Shares 33,400 Est. Cost $8.62 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $503 Shares 18,800 Est. Cost $25.31 Unrealized +2.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $496 Shares 6,200 Est. Cost $74.73 Unrealized +3.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $487 Shares 23,751 Est. Cost $21.18 Unrealized -28.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $467 Shares 2,620 Est. Cost $88.33 Unrealized +76.3%
HNI HNI CORP 0.0%
Value ($000) $467 Shares 12,467 Est. Cost $33.17 Unrealized +15.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $465 Shares 7,700 Est. Cost $55.49 Unrealized +12.2%
ADBE ADOBE INC 0.0%
Value ($000) $462 Shares 1,400 Est. Cost $204.83 Unrealized +43.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $449 Shares 26,300 Est. Cost $14.98 Unrealized +14.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $446 Shares 28,600 Est. Cost $15.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $439 Shares 5,500 Est. Cost $51.57 Unrealized +14.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $439 Shares 8,400 Est. Cost $53.59 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $424 Shares 16,500 Est. Cost $20.10 Unrealized +17.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $410 Shares 16,000 Est. Cost $18.99 Unrealized +17.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $405 Shares 33,400 Est. Cost $10.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $399 Shares 1,700 Est. Cost $192.55 Unrealized +0.8%
SGU STAR GROUP L P 0.0%
Value ($000) $390 Shares 41,200 Est. Cost $9.52 Unrealized -1.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $390 Shares 9,300 Est. Cost $41.41 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $387 Shares 23,100 Est. Cost $14.63 Unrealized +3.8%
ESSA BANCORP INC 0.0%
Value ($000) $385 Shares 22,700 Est. Cost $15.39 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $385 Shares 28,600 Est. Cost $12.43 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $382 Shares 3,355 Est. Cost $87.01 Unrealized +17.3%
EEM ISHARES TR 0.0%
Value ($000) $382 Shares 8,519 Est. Cost $41.39 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $364 Shares 4,200 Est. Cost $88.64 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $360 Shares 79,200 Est. Cost $4.55 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $360 Shares 18,500 Est. Cost $19.46 Unrealized
ZAGG INC 0.0%
Value ($000) $356 Shares 43,900 Est. Cost $6.27 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $352 Shares 8,500 Est. Cost $39.69 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $348 Shares 42,337 Est. Cost $6.11 Unrealized +0.9%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $340 Shares 134,400 Est. Cost $3.50 Unrealized -42.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $339 Shares 1,986 Est. Cost $122.11 Unrealized +18.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $334 Shares 19,013 Est. Cost $17.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $333 Shares 82,600 Est. Cost $5.37 Unrealized -14.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $323 Shares 24,900 Est. Cost $11.22 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $319 Shares 43,000 Est. Cost $7.42 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $311 Shares 85,600 Est. Cost $4.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $293 Shares 2,240 Est. Cost $60.51 Unrealized +87.6%
AFL AFLAC INC 0.0%
Value ($000) $291 Shares 5,500 Est. Cost $34.52 Unrealized +32.8%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $289 Shares 13,149 Est. Cost $21.48 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $280 Shares 28,300 Est. Cost $22.99 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $277 Shares 9,300 Est. Cost $21.99 Unrealized +1.9%
ITRI ITRON INC 0.0%
Value ($000) $277 Shares 3,300 Est. Cost $78.72 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $273 Shares 1,300 Est. Cost $177.80 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $272 Shares 9,700 Est. Cost $22.30 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $265 Shares 102,900 Est. Cost $3.34 Unrealized
COHU COHU INC 0.0%
Value ($000) $265 Shares 11,600 Est. Cost $17.89 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $264 Shares 4,792 Est. Cost $50.49 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $263 Shares 6,600 Est. Cost $30.91 Unrealized +7.1%
TILE INTERFACE INC 0.0%
Value ($000) $260 Shares 15,696 Est. Cost $16.10 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $246 Shares 16,476 Est. Cost $15.77 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $236 Shares 2,800 Est. Cost $40.74 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $235 Shares 6,432 Est. Cost $20.49 Unrealized +25.3%
VFC V F CORP 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $58.48 Unrealized +53.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $226 Shares 22,900 Est. Cost $10.10 Unrealized -34.8%
PVH PVH CORP 0.0%
Value ($000) $226 Shares 2,154 Est. Cost $119.34 Unrealized -20.8%
MIX TELEMATICS LTD 0.0%
Value ($000) $224 Shares 17,279 Est. Cost $14.43 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $213 Shares 79,400 Est. Cost $1.87 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $210 Shares 5,319 Est. Cost $34.95 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $141.31 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $206 Shares 4,752 Est. Cost $21.51 Unrealized +34.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $203 Shares 12,800 Est. Cost $15.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $13.00 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $188 Shares 19,118 Est. Cost $8.84 Unrealized -5.1%
QURATE RETAIL INC 0.0%
Value ($000) $175 Shares 20,800 Est. Cost $21.22 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $173 Shares 10,200 Est. Cost $16.96 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $167 Shares 15,569 Est. Cost $6.91 Unrealized +3.9%
LEAF GROUP LTD 0.0%
Value ($000) $159 Shares 39,800 Est. Cost $8.01 Unrealized
ZYNGA INC 0.0%
Value ($000) $158 Shares 25,788 Est. Cost $5.90 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $151 Shares 18,700 Est. Cost $9.78 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $150 Shares 10,154 Est. Cost $9.90 Unrealized +11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 20,000 Est. Cost $12.60 Unrealized -21.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $8.78 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 74,200 Est. Cost $2.24 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $73 Shares 20,542 Est. Cost $6.90 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $66 Shares 23,600 Est. Cost $2.80 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $55 Shares 15,100 Est. Cost $3.64 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $51 Shares 12,600 Est. Cost $2.82 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 11,300 Est. Cost $5.36 Unrealized -25.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $31 Shares 13,000 Est. Cost $1.54 Unrealized