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

CIK: 0001352662 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $11,992,172 (100.0% shares, 0.0% debt)

Holdings (745)

MSFT MICROSOFT CORP 4.5%
Value ($000) $542,870 Shares 3,442,202 Est. Cost $35.16 Unrealized +344.7%
AAPL APPLE INC 3.6%
Value ($000) $429,889 Shares 1,690,548 Est. Cost $24.11 Unrealized +194.7%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $363,966 Shares 1,459,485 Est. Cost $122.79 Unrealized +103.4%
ORCL ORACLE CORP 2.8%
Value ($000) $336,393 Shares 6,960,330 Est. Cost $29.92 Unrealized +58.7%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $326,838 Shares 1,680,573 Est. Cost $145.84 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $305,121 Shares 2,326,857 Est. Cost $77.89 Unrealized +54.2%
MDT MEDTRONIC PLC 2.4%
Value ($000) $292,758 Shares 3,246,370 Est. Cost $60.96 Unrealized +47.9%
USB US BANCORP DEL 2.4%
Value ($000) $285,796 Shares 8,295,962 Est. Cost $37.93 Unrealized -1.9%
KO COCA COLA CO 2.4%
Value ($000) $284,143 Shares 6,421,304 Est. Cost $37.24 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $272,183 Shares 1,667,176 Est. Cost $84.21 Unrealized +110.2%
MRK MERCK & CO. INC 2.0%
Value ($000) $234,444 Shares 3,047,102 Est. Cost $47.35 Unrealized +37.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $233,339 Shares 200,817 Est. Cost $37.80 Unrealized +77.9%
ELV ANTHEM INC 1.9%
Value ($000) $229,997 Shares 1,013,022 Est. Cost $179.37 Unrealized +40.2%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $228,139 Shares 7,949,108 Est. Cost $41.45 Unrealized -11.6%
CSCO CISCO SYS INC 1.9%
Value ($000) $222,772 Shares 5,667,060 Est. Cost $22.35 Unrealized +64.1%
MMM 3M CO 1.8%
Value ($000) $219,810 Shares 1,610,213 Est. Cost $116.43 Unrealized -9.0%
META FACEBOOK INC 1.8%
Value ($000) $218,153 Shares 1,307,870 Est. Cost $174.97 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $214,127 Shares 2,501,194 Est. Cost $63.31 Unrealized +70.0%
TJX TJX COS INC NEW 1.7%
Value ($000) $208,297 Shares 4,356,759 Est. Cost $40.47 Unrealized +31.8%
GOOG ALPHABET INC 1.7%
Value ($000) $207,131 Shares 178,130 Est. Cost $39.86 Unrealized +69.0%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $199,054 Shares 1,991,937 Est. Cost $70.12 Unrealized +44.9%
LLY LILLY ELI & CO 1.5%
Value ($000) $184,829 Shares 1,332,388 Est. Cost $106.78 Unrealized +20.0%
IEMG ISHARES INC 1.4%
Value ($000) $168,445 Shares 4,162,207 Est. Cost $43.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $149,741 Shares 3,222,311 Est. Cost $50.06 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $143,119 Shares 1,961,612 Est. Cost $52.66 Unrealized +15.4%
V VISA INC 1.0%
Value ($000) $124,984 Shares 775,717 Est. Cost $139.73 Unrealized +29.3%
HON HONEYWELL INTL INC 1.0%
Value ($000) $123,674 Shares 924,392 Est. Cost $88.71 Unrealized +53.9%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $115,868 Shares 1,228,330 Est. Cost $106.55 Unrealized
RY ROYAL BK CDA 1.0%
Value ($000) $115,030 Shares 1,878,135 Est. Cost $78.31 Unrealized -5.2%
ABT ABBOTT LABS 1.0%
Value ($000) $114,610 Shares 1,452,418 Est. Cost $33.10 Unrealized +127.5%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $110,260 Shares 1,373,100 Est. Cost $92.18 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.8%
Value ($000) $98,946 Shares 2,894,000 Est. Cost $38.76 Unrealized
STM STMICROELECTRONICS N V 0.7%
Value ($000) $86,199 Shares 4,033,666 Est. Cost $16.96 Unrealized
NTES NETEASE INC 0.7%
Value ($000) $85,054 Shares 265,000 Est. Cost $302.29 Unrealized
LYFT LYFT INC 0.7%
Value ($000) $84,290 Shares 3,139,284 Est. Cost $42.45 Unrealized -6.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $83,556 Shares 1,271,005 Est. Cost $71.00 Unrealized 0.0%
ALLERGAN PLC 0.7%
Value ($000) $81,760 Shares 461,660 Est. Cost $171.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $79,838 Shares 2,374,730 Est. Cost $39.22 Unrealized -1.4%
NKE NIKE INC 0.6%
Value ($000) $75,758 Shares 915,612 Est. Cost $84.97 Unrealized +1.1%
LQD ISHARES TR 0.6%
Value ($000) $69,890 Shares 565,862 Est. Cost $119.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $69,417 Shares 1,452,550 Est. Cost $32.87 Unrealized
W WAYFAIR INC 0.6%
Value ($000) $69,237 Shares 1,295,598 Est. Cost $73.26 Unrealized +4.5%
ADVANCED DISP SVCS INC DEL 0.6%
Value ($000) $66,991 Shares 2,042,418 Est. Cost $32.71 Unrealized
WRIGHT MED GROUP N V 0.5%
Value ($000) $65,787 Shares 2,296,216 Est. Cost $30.11 Unrealized
STARS GROUP INC 0.5%
Value ($000) $64,924 Shares 3,179,431 Est. Cost $24.56 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $60,282 Shares 262,358 Est. Cost $104.90 Unrealized +114.4%
CVNA CARVANA CO 0.5%
Value ($000) $59,220 Shares 1,074,960 Est. Cost $50.59 Unrealized +52.9%
SLF SUN LIFE FINL INC 0.5%
Value ($000) $56,144 Shares 1,762,341 Est. Cost $42.74 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $55,279 Shares 325,460 Est. Cost $181.50 Unrealized 0.0%
TECH DATA CORP 0.5%
Value ($000) $55,084 Shares 420,973 Est. Cost $118.28 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $53,317 Shares 439,478 Est. Cost $117.30 Unrealized
QIAGEN NV 0.4%
Value ($000) $50,561 Shares 1,215,405 Est. Cost $41.60 Unrealized
EL PASO ELEC CO 0.4%
Value ($000) $47,137 Shares 693,601 Est. Cost $67.83 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $46,421 Shares 358,464 Est. Cost $133.65 Unrealized
CRH PLC 0.4%
Value ($000) $45,981 Shares 1,713,160 Est. Cost $32.19 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $44,621 Shares 156,495 Est. Cost $117.52 Unrealized +136.4%
JD JD COM INC 0.4%
Value ($000) $43,663 Shares 1,078,100 Est. Cost $37.63 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $42,255 Shares 1,811,947 Est. Cost $22.93 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $41,515 Shares 1,148,091 Est. Cost $47.98 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $41,001 Shares 3,789,349 Est. Cost $17.03 Unrealized -11.2%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $40,014 Shares 1,949,033 Est. Cost $16.79 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $39,860 Shares 476,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $39,312 Shares 5,824,027 Est. Cost $11.66 Unrealized -16.1%
REDFIN CORP 0.3%
Value ($000) $35,546 Shares 2,305,213 Est. Cost $16.48 Unrealized
LEGG MASON INC 0.3%
Value ($000) $35,401 Shares 724,689 Est. Cost $47.87 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $34,449 Shares 255,087 Est. Cost $133.45 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $29,915 Shares 4,149,174 Est. Cost $13.35 Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $29,010 Shares 4,291,493 Est. Cost $10.50 Unrealized
CDLX CARDLYTICS INC 0.2%
Value ($000) $28,248 Shares 808,000 Est. Cost $42.50 Unrealized +66.6%
SANM SANMINA CORPORATION 0.2%
Value ($000) $28,041 Shares 1,027,885 Est. Cost $30.02 Unrealized -2.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $26,466 Shares 1,532,501 Est. Cost $27.71 Unrealized -7.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $26,264 Shares 770,200 Est. Cost $23.15 Unrealized -21.6%
WIX WIX COM LTD 0.2%
Value ($000) $25,800 Shares 255,900 Est. Cost $130.58 Unrealized 0.0%
BRC BRADY CORP 0.2%
Value ($000) $25,356 Shares 561,845 Est. Cost $40.73 Unrealized +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $24,796 Shares 302,828 Est. Cost $38.10 Unrealized +177.6%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $24,150 Shares 598,808 Est. Cost $36.76 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $24,051 Shares 1,478,265 Est. Cost $26.09 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $23,421 Shares 74,585 Est. Cost $300.46 Unrealized +6.5%
TGNA TEGNA INC 0.2%
Value ($000) $23,342 Shares 2,149,355 Est. Cost $13.15 Unrealized +21.6%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $23,253 Shares 923,483 Est. Cost $32.76 Unrealized +4.1%
NIELSEN HLDGS PLC 0.2%
Value ($000) $23,159 Shares 1,846,849 Est. Cost $21.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $22,810 Shares 836,147 Est. Cost $26.09 Unrealized +14.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $21,950 Shares 973,412 Est. Cost $36.53 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $21,899 Shares 1,393,972 Est. Cost $22.67 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $20,575 Shares 465,401 Est. Cost $55.68 Unrealized -10.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $20,556 Shares 487,920 Est. Cost $50.63 Unrealized +14.3%
DEO DIAGEO P L C 0.2%
Value ($000) $20,339 Shares 159,999 Est. Cost $145.82 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $19,511 Shares 280,774 Est. Cost $77.45 Unrealized +8.2%
PEP PEPSICO INC 0.2%
Value ($000) $18,667 Shares 155,430 Est. Cost $88.26 Unrealized +27.8%
SNY SANOFI 0.2%
Value ($000) $18,640 Shares 426,342 Est. Cost $41.13 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $18,327 Shares 1,415,196 Est. Cost $18.54 Unrealized -2.0%
MOG/A MOOG INC 0.2%
Value ($000) $18,092 Shares 358,053 Est. Cost $79.89 Unrealized -8.1%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $17,993 Shares 483,811 Est. Cost $38.45 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $17,578 Shares 1,573,689 Est. Cost $16.75 Unrealized -13.9%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $17,453 Shares 789,378 Est. Cost $24.17 Unrealized +23.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $17,445 Shares 460,400 Est. Cost $38.72 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $17,295 Shares 1,234,494 Est. Cost $28.37 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $17,210 Shares 669,115 Est. Cost $26.98 Unrealized +6.5%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $17,210 Shares 479,800 Est. Cost $47.91 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $16,904 Shares 2,789,373 Est. Cost $8.49 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $16,474 Shares 742,073 Est. Cost $29.78 Unrealized -1.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $16,123 Shares 1,851,100 Est. Cost $14.28 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $15,937 Shares 434,500 Est. Cost $35.17 Unrealized +10.4%
FGL HLDGS 0.1%
Value ($000) $15,602 Shares 1,591,995 Est. Cost $9.80 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $15,209 Shares 281,024 Est. Cost $40.21 Unrealized +30.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,158 Shares 268,910 Est. Cost $76.16 Unrealized -6.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $15,084 Shares 4,543,504 Est. Cost $4.16 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $15,007 Shares 339,056 Est. Cost $77.95 Unrealized +8.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $14,958 Shares 870,170 Est. Cost $13.83 Unrealized -13.2%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $14,840 Shares 1,397,400 Est. Cost $21.59 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,565 Shares 455,148 Est. Cost $40.40 Unrealized -0.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $14,460 Shares 1,403,932 Est. Cost $19.89 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $14,363 Shares 545,303 Est. Cost $41.16 Unrealized -2.9%
VANECK VECTORS ETF TR 0.1%
Value ($000) $14,228 Shares 853,000 Est. Cost $24.45 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $14,136 Shares 712,835 Est. Cost $34.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $14,054 Shares 505,166 Est. Cost $26.67 Unrealized -5.8%
EQT EQT CORPORATION 0.1%
Value ($000) $14,049 Shares 1,987,058 Est. Cost $9.09 Unrealized -27.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13,966 Shares 1,141,908 Est. Cost $22.55 Unrealized +0.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $13,842 Shares 692,450 Est. Cost $23.25 Unrealized +5.7%
EWT ISHARES INC 0.1%
Value ($000) $13,594 Shares 412,300 Est. Cost $32.97 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $13,245 Shares 328,904 Est. Cost $49.33 Unrealized +9.1%
AMGN AMGEN INC 0.1%
Value ($000) $13,082 Shares 64,531 Est. Cost $156.14 Unrealized +16.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,015 Shares 626,300 Est. Cost $29.03 Unrealized +0.6%
ISRAEL CHEMICALS LIMITED 0.1%
Value ($000) $13,009 Shares 4,079,716 Est. Cost $4.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $12,848 Shares 297,620 Est. Cost $7.39 Unrealized +57.8%
POLYONE CORP 0.1%
Value ($000) $12,194 Shares 642,800 Est. Cost $24.03 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $12,137 Shares 180,664 Est. Cost $65.40 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $11,988 Shares 285,200 Est. Cost $56.96 Unrealized -9.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $11,862 Shares 247,428 Est. Cost $37.99 Unrealized +15.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $11,757 Shares 811,415 Est. Cost $22.76 Unrealized -12.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,712 Shares 84,313 Est. Cost $99.45 Unrealized +4.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $11,676 Shares 219,234 Est. Cost $45.84 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $11,452 Shares 603,384 Est. Cost $22.37 Unrealized -7.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,435 Shares 682,300 Est. Cost $32.75 Unrealized -33.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,182 Shares 262,300 Est. Cost $43.42 Unrealized +2.7%
SCL STEPAN CO 0.1%
Value ($000) $10,810 Shares 122,203 Est. Cost $89.16 Unrealized +7.1%
VVX VECTRUS INC 0.1%
Value ($000) $10,367 Shares 250,357 Est. Cost $39.10 Unrealized +30.2%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $10,022 Shares 2,358,190 Est. Cost $9.44 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,932 Shares 217,090 Est. Cost $55.13 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,851 Shares 288,881 Est. Cost $23.15 Unrealized -21.6%
NBIS YANDEX N V 0.1%
Value ($000) $9,820 Shares 288,400 Est. Cost $34.05 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $9,573 Shares 412,633 Est. Cost $27.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,570 Shares 178,119 Est. Cost $41.12 Unrealized -0.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $9,509 Shares 205,164 Est. Cost $64.74 Unrealized -3.5%
CNYA ISHARES TR 0.1%
Value ($000) $9,373 Shares 344,600 Est. Cost $27.96 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $9,200 Shares 1,821,818 Est. Cost $6.47 Unrealized -10.2%
MTRN MATERION CORP 0.1%
Value ($000) $9,103 Shares 260,015 Est. Cost $56.71 Unrealized -12.6%
PFE PFIZER INC 0.1%
Value ($000) $9,091 Shares 278,523 Est. Cost $21.45 Unrealized +20.4%
AGCO AGCO CORP 0.1%
Value ($000) $9,072 Shares 192,000 Est. Cost $54.57 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,957 Shares 160,697 Est. Cost $43.35 Unrealized +12.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,867 Shares 69,344 Est. Cost $102.60 Unrealized +9.3%
GEF GREIF INC 0.1%
Value ($000) $8,851 Shares 284,700 Est. Cost $30.53 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,829 Shares 55,412 Est. Cost $116.70 Unrealized +53.0%
TXNM PNM RES INC 0.1%
Value ($000) $8,732 Shares 229,800 Est. Cost $47.02 Unrealized +3.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,726 Shares 577,145 Est. Cost $23.36 Unrealized -9.3%
SPX CORP 0.1%
Value ($000) $8,654 Shares 265,125 Est. Cost $36.39 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $8,633 Shares 321,175 Est. Cost $30.72 Unrealized -2.5%
CNXN PC CONNECTION INC 0.1%
Value ($000) $8,601 Shares 208,700 Est. Cost $36.91 Unrealized +13.4%
SYKES ENTERPRISES INC 0.1%
Value ($000) $8,578 Shares 316,313 Est. Cost $28.85 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $8,488 Shares 135,380 Est. Cost $64.48 Unrealized +5.8%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $8,442 Shares 1,056,600 Est. Cost $10.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,308 Shares 89,362 Est. Cost $64.77 Unrealized +46.6%
AGRO ADECOAGRO S A 0.1%
Value ($000) $8,291 Shares 2,131,430 Est. Cost $6.93 Unrealized -12.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $8,172 Shares 75,500 Est. Cost $97.78 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $8,035 Shares 668,987 Est. Cost $34.24 Unrealized -2.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $8,018 Shares 420,904 Est. Cost $21.85 Unrealized +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,016 Shares 91,512 Est. Cost $103.44 Unrealized +3.1%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $7,926 Shares 1,042,935 Est. Cost $7.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,874 Shares 229,028 Est. Cost $32.62 Unrealized +10.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $7,799 Shares 30,500 Est. Cost $231.22 Unrealized +74.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $7,780 Shares 293,800 Est. Cost $26.48 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,683 Shares 76,699 Est. Cost $98.83 Unrealized +3.5%
GRAFTECH INTL LTD 0.1%
Value ($000) $7,629 Shares 939,563 Est. Cost $8.12 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $7,620 Shares 658,600 Est. Cost $11.38 Unrealized -13.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $7,498 Shares 185,700 Est. Cost $36.70 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $7,496 Shares 962,240 Est. Cost $10.12 Unrealized +0.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $7,387 Shares 556,282 Est. Cost $26.86 Unrealized -2.9%
TAUBMAN CTRS INC 0.1%
Value ($000) $7,359 Shares 175,727 Est. Cost $41.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,292 Shares 56,619 Est. Cost $73.20 Unrealized +94.3%
MERITOR INC 0.1%
Value ($000) $7,289 Shares 550,100 Est. Cost $19.91 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $7,223 Shares 325,812 Est. Cost $46.38 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $7,190 Shares 643,150 Est. Cost $20.96 Unrealized -14.6%
SRI STONERIDGE INC 0.1%
Value ($000) $7,091 Shares 423,372 Est. Cost $28.02 Unrealized -11.5%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $7,087 Shares 549,400 Est. Cost $16.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,070 Shares 20,860 Est. Cost $251.70 Unrealized +33.1%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $7,051 Shares 1,670,800 Est. Cost $8.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $7,049 Shares 443,063 Est. Cost $17.18 Unrealized +17.9%
BUNGE LIMITED 0.1%
Value ($000) $7,004 Shares 170,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,974 Shares 152,194 Est. Cost $46.45 Unrealized +17.0%
DOO BRP INC 0.1%
Value ($000) $6,953 Shares 431,013 Est. Cost $43.17 Unrealized -9.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,936 Shares 246,300 Est. Cost $26.86 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $6,862 Shares 161,500 Est. Cost $36.42 Unrealized +0.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,846 Shares 163,578 Est. Cost $33.90 Unrealized +23.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $6,805 Shares 160,467 Est. Cost $43.58 Unrealized +6.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $6,776 Shares 107,788 Est. Cost $81.17 Unrealized +0.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $6,773 Shares 509,600 Est. Cost $25.33 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,690 Shares 133,579 Est. Cost $44.39 Unrealized +5.2%
GIB CGI INC 0.1%
Value ($000) $6,667 Shares 124,500 Est. Cost $78.71 Unrealized -8.4%
INFY INFOSYS LTD 0.1%
Value ($000) $6,659 Shares 811,128 Est. Cost $10.99 Unrealized
INTL FCSTONE INC 0.1%
Value ($000) $6,598 Shares 181,957 Est. Cost $42.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,560 Shares 99,334 Est. Cost $45.81 Unrealized +51.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,557 Shares 192,300 Est. Cost $23.15 Unrealized -21.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $6,487 Shares 179,900 Est. Cost $50.15 Unrealized -5.2%
QIWI PLC 0.1%
Value ($000) $6,397 Shares 597,275 Est. Cost $17.41 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $6,377 Shares 182,200 Est. Cost $41.33 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,376 Shares 243,341 Est. Cost $58.38 Unrealized -15.6%
LOW LOWES COS INC 0.1%
Value ($000) $6,354 Shares 73,838 Est. Cost $98.27 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $6,339 Shares 20,036 Est. Cost $288.72 Unrealized +5.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $6,314 Shares 314,300 Est. Cost $23.88 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $6,296 Shares 27,374 Est. Cost $168.30 Unrealized +55.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $6,280 Shares 219,800 Est. Cost $37.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $6,146 Shares 1,536,586 Est. Cost $10.09 Unrealized -14.7%
BBY BEST BUY INC 0.1%
Value ($000) $6,105 Shares 107,098 Est. Cost $54.46 Unrealized +14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,963 Shares 583,500 Est. Cost $12.44 Unrealized -22.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,877 Shares 146,600 Est. Cost $54.83 Unrealized -23.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,868 Shares 345,600 Est. Cost $31.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,861 Shares 24,421 Est. Cost $246.48 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,846 Shares 80,675 Est. Cost $76.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,846 Shares 43,979 Est. Cost $111.91 Unrealized +38.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $5,788 Shares 343,891 Est. Cost $33.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,780 Shares 82,392 Est. Cost $116.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,714 Shares 329,135 Est. Cost $13.29 Unrealized +24.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,713 Shares 185,476 Est. Cost $40.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,612 Shares 270,200 Est. Cost $17.72 Unrealized -11.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5,583 Shares 441,347 Est. Cost $14.13 Unrealized +3.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,522 Shares 92,838 Est. Cost $59.48 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $5,488 Shares 957,725 Est. Cost $11.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5,374 Shares 169,100 Est. Cost $39.52 Unrealized -3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,336 Shares 369,800 Est. Cost $17.42 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,332 Shares 140,420 Est. Cost $42.09 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $5,326 Shares 1,746,226 Est. Cost $6.13 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5,307 Shares 204,664 Est. Cost $30.87 Unrealized -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,281 Shares 248,400 Est. Cost $31.53 Unrealized +1.0%
EOG EOG RES INC 0.0%
Value ($000) $5,263 Shares 146,510 Est. Cost $59.80 Unrealized -16.9%
EB EVENTBRITE INC 0.0%
Value ($000) $5,249 Shares 719,061 Est. Cost $32.38 Unrealized -47.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,210 Shares 78,518 Est. Cost $60.93 Unrealized +1.0%
PDC ENERGY INC 0.0%
Value ($000) $5,199 Shares 837,264 Est. Cost $15.43 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,195 Shares 121,235 Est. Cost $75.27 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,175 Shares 985,700 Est. Cost $6.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,163 Shares 747,156 Est. Cost $15.76 Unrealized -16.6%
EBAY EBAY INC 0.0%
Value ($000) $5,113 Shares 170,095 Est. Cost $31.19 Unrealized +1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,041 Shares 329,000 Est. Cost $26.00 Unrealized -7.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,030 Shares 290,400 Est. Cost $23.99 Unrealized +17.5%
TG TREDEGAR CORP 0.0%
Value ($000) $4,977 Shares 318,402 Est. Cost $11.02 Unrealized +4.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,899 Shares 426,370 Est. Cost $12.25 Unrealized -3.1%
LZB LA Z BOY INC 0.0%
Value ($000) $4,864 Shares 236,700 Est. Cost $31.54 Unrealized -9.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,825 Shares 119,100 Est. Cost $33.50 Unrealized -1.2%
TKR TIMKEN CO 0.0%
Value ($000) $4,778 Shares 147,757 Est. Cost $42.97 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $4,759 Shares 61,259 Est. Cost $67.66 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,693 Shares 111,584 Est. Cost $48.04 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,688 Shares 192,370 Est. Cost $34.17 Unrealized -22.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,684 Shares 656,084 Est. Cost $16.10 Unrealized -9.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,640 Shares 594,097 Est. Cost $14.09 Unrealized -14.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4,632 Shares 433,278 Est. Cost $13.69 Unrealized -21.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,604 Shares 1,211,450 Est. Cost $3.31 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,591 Shares 386,142 Est. Cost $20.65 Unrealized -14.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,565 Shares 153,080 Est. Cost $37.60 Unrealized -7.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,559 Shares 61,738 Est. Cost $39.77 Unrealized +64.3%
STEELCASE INC 0.0%
Value ($000) $4,494 Shares 455,302 Est. Cost $11.74 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,428 Shares 189,400 Est. Cost $34.01 Unrealized -1.1%
KIMBALL INTL INC 0.0%
Value ($000) $4,354 Shares 365,600 Est. Cost $16.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,352 Shares 173,367 Est. Cost $29.99 Unrealized -2.5%
CBZ CBIZ INC 0.0%
Value ($000) $4,340 Shares 207,471 Est. Cost $25.18 Unrealized +1.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,334 Shares 2,223 Est. Cost $94.26 Unrealized +2.7%
DSP GROUP INC 0.0%
Value ($000) $4,264 Shares 318,200 Est. Cost $14.32 Unrealized
NIC INC 0.0%
Value ($000) $4,257 Shares 185,075 Est. Cost $20.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,222 Shares 67,036 Est. Cost $82.38 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4,220 Shares 286,324 Est. Cost $25.73 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,181 Shares 81,300 Est. Cost $53.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,136 Shares 45,084 Est. Cost $81.63 Unrealized +15.5%
CNMD CONMED CORP 0.0%
Value ($000) $4,101 Shares 71,600 Est. Cost $87.51 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $4,083 Shares 85,050 Est. Cost $48.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,077 Shares 112,762 Est. Cost $31.98 Unrealized +16.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4,035 Shares 706,700 Est. Cost $12.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,026 Shares 16,430 Est. Cost $261.18 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $3,977 Shares 28,096 Est. Cost $121.43 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3,921 Shares 172,500 Est. Cost $29.70 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,903 Shares 353,496 Est. Cost $12.63 Unrealized -2.9%
BILI BILIBILI INC 0.0%
Value ($000) $3,848 Shares 164,300 Est. Cost $23.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,842 Shares 12,700 Est. Cost $317.12 Unrealized -0.5%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3,838 Shares 231,900 Est. Cost $23.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,732 Shares 20,720 Est. Cost $179.07 Unrealized +1.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $3,729 Shares 98,989 Est. Cost $49.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,721 Shares 49,769 Est. Cost $50.86 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,667 Shares 35,785 Est. Cost $123.46 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,664 Shares 73,818 Est. Cost $57.83 Unrealized -14.2%
AT HOME GROUP INC 0.0%
Value ($000) $3,643 Shares 1,803,555 Est. Cost $9.62 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $3,616 Shares 922,400 Est. Cost $10.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,607 Shares 44,426 Est. Cost $75.43 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,573 Shares 26,967 Est. Cost $93.70 Unrealized +37.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,563 Shares 65,300 Est. Cost $66.25 Unrealized +1.8%
ACA ARCOSA INC 0.0%
Value ($000) $3,553 Shares 89,400 Est. Cost $41.47 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,531 Shares 147,506 Est. Cost $12.63 Unrealized +4.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,502 Shares 133,400 Est. Cost $20.88 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,490 Shares 460,413 Est. Cost $12.33 Unrealized -3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,488 Shares 90,750 Est. Cost $44.84 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,473 Shares 156,100 Est. Cost $24.45 Unrealized +4.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,462 Shares 46,400 Est. Cost $74.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,456 Shares 46,103 Est. Cost $55.71 Unrealized +42.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,456 Shares 116,487 Est. Cost $34.23 Unrealized -0.1%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,451 Shares 251,740 Est. Cost $20.58 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,445 Shares 98,000 Est. Cost $35.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,419 Shares 55,400 Est. Cost $61.36 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,416 Shares 325,000 Est. Cost $15.74 Unrealized +9.9%
DGII DIGI INTL INC 0.0%
Value ($000) $3,413 Shares 357,800 Est. Cost $13.28 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,391 Shares 103,938 Est. Cost $39.07 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,368 Shares 42,500 Est. Cost $84.79 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,336 Shares 62,173 Est. Cost $68.86 Unrealized -7.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,327 Shares 379,342 Est. Cost $14.68 Unrealized -0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,326 Shares 15,100 Est. Cost $232.26 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,272 Shares 104,825 Est. Cost $32.97 Unrealized +2.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,241 Shares 164,026 Est. Cost $27.35 Unrealized -10.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,218 Shares 221,315 Est. Cost $17.12 Unrealized -0.9%
MANTECH INTL CORP 0.0%
Value ($000) $3,217 Shares 44,268 Est. Cost $72.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,203 Shares 10,775 Est. Cost $176.43 Unrealized +94.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,196 Shares 167,000 Est. Cost $26.46 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,194 Shares 31,000 Est. Cost $106.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,187 Shares 82,109 Est. Cost $61.16 Unrealized -8.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,184 Shares 104,400 Est. Cost $36.44 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,165 Shares 57,700 Est. Cost $86.10 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,164 Shares 21,500 Est. Cost $163.41 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,158 Shares 96,700 Est. Cost $64.83 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3,157 Shares 168,100 Est. Cost $13.11 Unrealized +1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,132 Shares 616,488 Est. Cost $5.08 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,120 Shares 126,945 Est. Cost $33.93 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,078 Shares 105,800 Est. Cost $25.00 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,066 Shares 142,669 Est. Cost $16.39 Unrealized +8.4%
ITRI ITRON INC 0.0%
Value ($000) $3,028 Shares 54,233 Est. Cost $76.17 Unrealized -0.2%
XPERI CORP 0.0%
Value ($000) $3,006 Shares 216,100 Est. Cost $19.60 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,985 Shares 102,868 Est. Cost $29.90 Unrealized +0.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,974 Shares 29,400 Est. Cost $21.43 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,947 Shares 31,597 Est. Cost $85.40 Unrealized +33.5%
KLAC KLA CORPORATION 0.0%
Value ($000) $2,922 Shares 20,330 Est. Cost $142.23 Unrealized +5.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,910 Shares 70,000 Est. Cost $48.03 Unrealized -1.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,891 Shares 114,490 Est. Cost $25.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,851 Shares 13,500 Est. Cost $216.05 Unrealized +15.0%
PLUS EPLUS INC 0.0%
Value ($000) $2,830 Shares 45,200 Est. Cost $38.21 Unrealized -0.4%
HNI HNI CORP 0.0%
Value ($000) $2,804 Shares 111,312 Est. Cost $33.21 Unrealized +0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,804 Shares 994,300 Est. Cost $3.72 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,800 Shares 84,649 Est. Cost $35.24 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,789 Shares 20,612 Est. Cost $119.65 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,772 Shares 52,526 Est. Cost $41.39 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,754 Shares 283,635 Est. Cost $12.85 Unrealized -15.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,691 Shares 179,400 Est. Cost $10.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,669 Shares 46,119 Est. Cost $63.73 Unrealized -1.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,664 Shares 535,000 Est. Cost $17.23 Unrealized -33.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,654 Shares 54,383 Est. Cost $56.16 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,621 Shares 200,256 Est. Cost $19.16 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,607 Shares 290,024 Est. Cost $13.13 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $2,542 Shares 1,550,100 Est. Cost $3.34 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,541 Shares 76,048 Est. Cost $42.42 Unrealized +3.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,507 Shares 202,700 Est. Cost $28.14 Unrealized -11.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,484 Shares 51,000 Est. Cost $78.06 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,475 Shares 97,100 Est. Cost $30.07 Unrealized -6.5%
ADTRAN INC 0.0%
Value ($000) $2,449 Shares 318,869 Est. Cost $12.74 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,417 Shares 458,700 Est. Cost $10.93 Unrealized -22.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,374 Shares 126,300 Est. Cost $18.80 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,350 Shares 19,900 Est. Cost $13.58 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,332 Shares 62,200 Est. Cost $45.23 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,329 Shares 83,008 Est. Cost $42.74 Unrealized -3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,326 Shares 40,200 Est. Cost $57.63 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,304 Shares 210,000 Est. Cost $15.14 Unrealized -10.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,293 Shares 90,400 Est. Cost $25.37 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,292 Shares 78,300 Est. Cost $29.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,261 Shares 16,500 Est. Cost $124.09 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,250 Shares 18,787 Est. Cost $95.64 Unrealized +23.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,231 Shares 56,043 Est. Cost $39.50 Unrealized +3.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,220 Shares 66,800 Est. Cost $33.23 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $2,196 Shares 270,800 Est. Cost $9.80 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,183 Shares 529,921 Est. Cost $10.55 Unrealized -19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,181 Shares 50,807 Est. Cost $50.01 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2,178 Shares 67,250 Est. Cost $32.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,163 Shares 1,280,100 Est. Cost $3.37 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2,142 Shares 117,000 Est. Cost $29.38 Unrealized -14.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,138 Shares 26,600 Est. Cost $74.10 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,113 Shares 235,800 Est. Cost $8.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,109 Shares 22,821 Est. Cost $118.48 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,101 Shares 4,300 Est. Cost $616.66 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,092 Shares 72,800 Est. Cost $38.97 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,069 Shares 19,800 Est. Cost $104.49 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $2,055 Shares 34,600 Est. Cost $59.39 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,054 Shares 22,819 Est. Cost $103.61 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,035 Shares 112,432 Est. Cost $29.49 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,035 Shares 15,043 Est. Cost $144.65 Unrealized -2.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,009 Shares 22,701 Est. Cost $71.20 Unrealized +4.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,988 Shares 373,700 Est. Cost $7.04 Unrealized -5.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,892 Shares 52,258 Est. Cost $36.20 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,867 Shares 82,200 Est. Cost $28.93 Unrealized -11.0%
APTIV PLC 0.0%
Value ($000) $1,855 Shares 37,667 Est. Cost $91.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,843 Shares 38,674 Est. Cost $57.76 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,842 Shares 170,707 Est. Cost $14.73 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,837 Shares 44,100 Est. Cost $36.04 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,833 Shares 57,969 Est. Cost $31.62 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,832 Shares 43,800 Est. Cost $41.83 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,830 Shares 285,500 Est. Cost $11.43 Unrealized -4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,821 Shares 26,529 Est. Cost $42.83 Unrealized +54.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,821 Shares 95,231 Est. Cost $37.45 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,820 Shares 20,260 Est. Cost $123.42 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,819 Shares 149,600 Est. Cost $16.45 Unrealized -19.9%
KNOLL INC 0.0%
Value ($000) $1,813 Shares 175,641 Est. Cost $21.14 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,811 Shares 508,754 Est. Cost $10.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,806 Shares 32,899 Est. Cost $55.52 Unrealized +2.9%
CTS CTS CORP 0.0%
Value ($000) $1,802 Shares 72,400 Est. Cost $28.12 Unrealized -5.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,802 Shares 72,500 Est. Cost $42.70 Unrealized -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,799 Shares 11,819 Est. Cost $145.87 Unrealized +4.0%
EXC EXELON CORP 0.0%
Value ($000) $1,796 Shares 48,800 Est. Cost $25.93 Unrealized -1.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,785 Shares 174,699 Est. Cost $17.78 Unrealized -3.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,768 Shares 113,500 Est. Cost $15.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,762 Shares 42,270 Est. Cost $45.84 Unrealized -3.8%
SYSTEMAX INC 0.0%
Value ($000) $1,753 Shares 98,900 Est. Cost $20.96 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,744 Shares 665,500 Est. Cost $5.51 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,732 Shares 241,189 Est. Cost $8.52 Unrealized -15.6%
ISTAR INC 0.0%
Value ($000) $1,730 Shares 163,100 Est. Cost $10.50 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,694 Shares 42,592 Est. Cost $28.39 Unrealized +29.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,674 Shares 155,551 Est. Cost $14.23 Unrealized -36.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,671 Shares 146,800 Est. Cost $11.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,655 Shares 132,000 Est. Cost $17.37 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,642 Shares 11,731 Est. Cost $141.94 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,635 Shares 4,305,700 Est. Cost $2.56 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,634 Shares 60,100 Est. Cost $28.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,617 Shares 64,999 Est. Cost $30.72 Unrealized -2.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,617 Shares 67,500 Est. Cost $26.92 Unrealized -6.7%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,617 Shares 113,088 Est. Cost $19.48 Unrealized -5.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,604 Shares 41,800 Est. Cost $46.95 Unrealized -3.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,597 Shares 37,057 Est. Cost $43.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,589 Shares 93,500 Est. Cost $31.86 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,585 Shares 30,300 Est. Cost $59.49 Unrealized -0.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,584 Shares 526,300 Est. Cost $8.30 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,562 Shares 170,388 Est. Cost $9.17 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1,560 Shares 145,800 Est. Cost $9.92 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,549 Shares 88,100 Est. Cost $19.91 Unrealized -3.7%
CELESTICA INC 0.0%
Value ($000) $1,540 Shares 443,600 Est. Cost $3.47 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,537 Shares 7,700 Est. Cost $196.05 Unrealized +0.5%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $1,535 Shares 289,600 Est. Cost $12.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,532 Shares 21,015 Est. Cost $22.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,531 Shares 56,800 Est. Cost $30.91 Unrealized +6.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,526 Shares 848,000 Est. Cost $9.21 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,521 Shares 32,700 Est. Cost $12.63 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,517 Shares 93,673 Est. Cost $16.94 Unrealized -1.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,510 Shares 37,385 Est. Cost $55.62 Unrealized -5.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,494 Shares 27,184 Est. Cost $48.35 Unrealized +22.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,493 Shares 244,600 Est. Cost $7.39 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,485 Shares 96,400 Est. Cost $21.02 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,477 Shares 43,454 Est. Cost $48.93 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,463 Shares 198,200 Est. Cost $6.24 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,456 Shares 113,153 Est. Cost $17.01 Unrealized -10.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,452 Shares 14,700 Est. Cost $102.98 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,432 Shares 45,540 Est. Cost $31.70 Unrealized +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,432 Shares 134,800 Est. Cost $23.41 Unrealized -22.8%
CERNER CORP 0.0%
Value ($000) $1,428 Shares 22,671 Est. Cost $62.99 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,422 Shares 29,248 Est. Cost $58.59 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,410 Shares 148,839 Est. Cost $20.02 Unrealized -23.0%
TER TERADYNE INC 0.0%
Value ($000) $1,408 Shares 25,997 Est. Cost $44.06 Unrealized +40.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,407 Shares 99,943 Est. Cost $18.17 Unrealized -8.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,391 Shares 76,707 Est. Cost $20.39 Unrealized -2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,386 Shares 111,400 Est. Cost $19.23 Unrealized +1.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,364 Shares 70,500 Est. Cost $28.42 Unrealized -13.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,358 Shares 40,500 Est. Cost $41.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,348 Shares 35,749 Est. Cost $38.57 Unrealized +43.2%
AMEDISYS INC 0.0%
Value ($000) $1,340 Shares 7,300 Est. Cost $183.56 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,338 Shares 21,175 Est. Cost $52.23 Unrealized -1.4%
CNOOC LIMITED 0.0%
Value ($000) $1,335 Shares 12,900 Est. Cost $136.42 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,316 Shares 609,100 Est. Cost $3.60 Unrealized -25.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,312 Shares 253,800 Est. Cost $9.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,298 Shares 20,178 Est. Cost $69.35 Unrealized +2.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,256 Shares 115,000 Est. Cost $15.65 Unrealized -4.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,253 Shares 46,970 Est. Cost $58.28 Unrealized -31.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,250 Shares 44,200 Est. Cost $27.11 Unrealized +5.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,243 Shares 26,817 Est. Cost $53.75 Unrealized +2.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,236 Shares 97,400 Est. Cost $23.22 Unrealized -30.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,232 Shares 12,968 Est. Cost $86.27 Unrealized -3.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,229 Shares 20,100 Est. Cost $35.71 Unrealized +7.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,228 Shares 23,090 Est. Cost $108.10 Unrealized -6.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,198 Shares 3,130 Est. Cost $372.19 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,192 Shares 51,175 Est. Cost $24.59 Unrealized -17.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,173 Shares 24,200 Est. Cost $61.86 Unrealized +0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,157 Shares 25,845 Est. Cost $47.76 Unrealized +6.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,156 Shares 98,500 Est. Cost $18.53 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,133 Shares 21,000 Est. Cost $53.95 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,130 Shares 33,100 Est. Cost $36.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 61,200 Est. Cost $19.93 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,099 Shares 11,255 Est. Cost $95.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,094 Shares 20,100 Est. Cost $74.55 Unrealized +8.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,083 Shares 2,500 Est. Cost $438.07 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,069 Shares 416 Est. Cost $3696.67 Unrealized -3.0%
REXNORD CORP 0.0%
Value ($000) $1,068 Shares 47,100 Est. Cost $26.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,055 Shares 20,214 Est. Cost $26.24 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,051 Shares 7,500 Est. Cost $140.13 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,042 Shares 46,300 Est. Cost $25.22 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,036 Shares 16,647 Est. Cost $73.74 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,032 Shares 58,100 Est. Cost $36.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,024 Shares 53,425 Est. Cost $44.52 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,022 Shares 10,140 Est. Cost $232.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,013 Shares 12,072 Est. Cost $97.79 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,005 Shares 40,900 Est. Cost $27.63 Unrealized -20.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $994 Shares 180,700 Est. Cost $12.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $982 Shares 18,928 Est. Cost $80.60 Unrealized -11.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $980 Shares 48,801 Est. Cost $33.53 Unrealized -12.4%
EIX EDISON INTL 0.0%
Value ($000) $975 Shares 17,800 Est. Cost $45.48 Unrealized +16.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $975 Shares 22,000 Est. Cost $37.32 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $974 Shares 63,880 Est. Cost $11.61 Unrealized +8.6%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $971 Shares 120,600 Est. Cost $20.79 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $965 Shares 43,548 Est. Cost $23.77 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $943 Shares 33,143 Est. Cost $38.54 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $943 Shares 32,278 Est. Cost $36.72 Unrealized -0.8%
INVA INNOVIVA INC 0.0%
Value ($000) $929 Shares 79,000 Est. Cost $13.23 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $927 Shares 26,092 Est. Cost $47.54 Unrealized -1.4%
BMC STK HLDGS INC 0.0%
Value ($000) $926 Shares 52,213 Est. Cost $17.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $919 Shares 26,180 Est. Cost $48.80 Unrealized -2.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $909 Shares 63,000 Est. Cost $14.43 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $906 Shares 36,884 Est. Cost $26.91 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $896 Shares 78,050 Est. Cost $15.93 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $895 Shares 94,200 Est. Cost $9.50 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $895 Shares 118,396 Est. Cost $14.24 Unrealized -2.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $894 Shares 9,500 Est. Cost $94.11 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $894 Shares 91,265 Est. Cost $10.42 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $890 Shares 8,740 Est. Cost $97.90 Unrealized +13.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $887 Shares 58,345 Est. Cost $23.90 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $884 Shares 62,500 Est. Cost $24.07 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $879 Shares 24,500 Est. Cost $30.96 Unrealized +46.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $876 Shares 9,800 Est. Cost $80.61 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $870 Shares 32,900 Est. Cost $26.74 Unrealized +4.3%
FANHUA INC 0.0%
Value ($000) $869 Shares 43,200 Est. Cost $23.97 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $865 Shares 36,800 Est. Cost $25.44 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $847 Shares 8,388 Est. Cost $137.04 Unrealized +9.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $830 Shares 254,500 Est. Cost $7.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $826 Shares 6,164 Est. Cost $19.56 Unrealized +42.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $825 Shares 42,300 Est. Cost $42.42 Unrealized -20.9%
SKECHERS U S A INC 0.0%
Value ($000) $819 Shares 34,515 Est. Cost $34.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $815 Shares 43,050 Est. Cost $34.97 Unrealized -9.1%
PERSPECTA INC 0.0%
Value ($000) $797 Shares 43,700 Est. Cost $26.12 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $792 Shares 37,596 Est. Cost $29.76 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $787 Shares 8,300 Est. Cost $95.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $785 Shares 47,000 Est. Cost $27.39 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $777 Shares 143,300 Est. Cost $7.20 Unrealized -0.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $776 Shares 9,198 Est. Cost $103.33 Unrealized -2.4%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $775 Shares 71,600 Est. Cost $13.06 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $773 Shares 13,900 Est. Cost $54.26 Unrealized +6.7%
ATLANTICA YIELD PLC 0.0%
Value ($000) $765 Shares 34,300 Est. Cost $22.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $764 Shares 22,100 Est. Cost $39.55 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $763 Shares 52,858 Est. Cost $23.66 Unrealized -17.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $763 Shares 40,300 Est. Cost $25.55 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $760 Shares 7,600 Est. Cost $119.08 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $749 Shares 5,200 Est. Cost $115.59 Unrealized +46.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $739 Shares 5,700 Est. Cost $166.66 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $737 Shares 41,636 Est. Cost $18.29 Unrealized -6.1%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $735 Shares 39,790 Est. Cost $18.47 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $729 Shares 64,800 Est. Cost $23.04 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $714 Shares 35,408 Est. Cost $29.39 Unrealized -23.7%
FONR FONAR CORP 0.0%
Value ($000) $703 Shares 48,100 Est. Cost $21.11 Unrealized -12.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $699 Shares 15,999 Est. Cost $19.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $697 Shares 8,650 Est. Cost $100.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $684 Shares 7,974 Est. Cost $147.01 Unrealized -10.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $675 Shares 126,800 Est. Cost $8.47 Unrealized +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $670 Shares 25,600 Est. Cost $28.06 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $668 Shares 11,600 Est. Cost $28.23 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $666 Shares 60,000 Est. Cost $11.97 Unrealized +15.7%
ARVN ARVINAS INC 0.0%
Value ($000) $665 Shares 16,500 Est. Cost $46.77 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $663 Shares 24,100 Est. Cost $26.09 Unrealized -11.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $645 Shares 19,135 Est. Cost $33.85 Unrealized -1.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $641 Shares 21,900 Est. Cost $18.90 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $637 Shares 7,783 Est. Cost $128.45 Unrealized -6.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 261,600 Est. Cost $3.47 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $636 Shares 58,200 Est. Cost $10.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $629 Shares 20,063 Est. Cost $43.59 Unrealized -13.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $616 Shares 27,200 Est. Cost $33.83 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $610 Shares 18,456 Est. Cost $42.39 Unrealized -6.6%
PENN VA CORP 0.0%
Value ($000) $606 Shares 196,200 Est. Cost $11.92 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $598 Shares 22,200 Est. Cost $52.16 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $595 Shares 8,660 Est. Cost $81.58 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $588 Shares 75,600 Est. Cost $7.78 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $580 Shares 73,651 Est. Cost $16.73 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $574 Shares 42,935 Est. Cost $15.05 Unrealized -11.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $572 Shares 17,995 Est. Cost $31.45 Unrealized +0.7%
KFRC KFORCE INC 0.0%
Value ($000) $569 Shares 22,256 Est. Cost $33.19 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $564 Shares 67,330 Est. Cost $8.63 Unrealized +0.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $563 Shares 37,660 Est. Cost $16.32 Unrealized +2.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $562 Shares 6,900 Est. Cost $99.99 Unrealized -2.1%
NATUS MED INC DEL 0.0%
Value ($000) $562 Shares 24,300 Est. Cost $23.13 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $562 Shares 31,709 Est. Cost $33.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $550 Shares 11,100 Est. Cost $66.02 Unrealized -6.5%
OOMA OOMA INC 0.0%
Value ($000) $545 Shares 45,700 Est. Cost $12.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $543 Shares 8,859 Est. Cost $75.57 Unrealized -0.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $537 Shares 7,168 Est. Cost $75.77 Unrealized +3.1%
SNX SYNNEX CORP 0.0%
Value ($000) $536 Shares 7,338 Est. Cost $53.22 Unrealized +7.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $525 Shares 5,800 Est. Cost $107.46 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $523 Shares 25,200 Est. Cost $32.89 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $521 Shares 50,300 Est. Cost $17.83 Unrealized -24.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $521 Shares 59,100 Est. Cost $14.87 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $520 Shares 18,500 Est. Cost $35.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $505 Shares 7,700 Est. Cost $73.90 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $504 Shares 8,700 Est. Cost $68.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $503 Shares 5,400 Est. Cost $102.99 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $500 Shares 36,400 Est. Cost $18.51 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $499 Shares 1,464 Est. Cost $587.40 Unrealized -18.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $498 Shares 44,200 Est. Cost $5.28 Unrealized -24.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $491 Shares 689,373 Est. Cost $7.21 Unrealized -76.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $488 Shares 25,844 Est. Cost $21.11 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $486 Shares 11,419 Est. Cost $30.49 Unrealized -7.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $483 Shares 16,600 Est. Cost $37.36 Unrealized -19.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $479 Shares 12,100 Est. Cost $62.24 Unrealized -11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $479 Shares 14,700 Est. Cost $37.78 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $478 Shares 41,200 Est. Cost $25.11 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $477 Shares 41,000 Est. Cost $10.29 Unrealized +10.2%
LUMINEX CORP DEL 0.0%
Value ($000) $471 Shares 17,100 Est. Cost $27.54 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $466 Shares 3,258 Est. Cost $168.16 Unrealized -3.6%
SCIPLAY CORP 0.0%
Value ($000) $462 Shares 48,500 Est. Cost $9.53 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $462 Shares 19,500 Est. Cost $26.33 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $457 Shares 43,900 Est. Cost $11.93 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $452 Shares 16,744 Est. Cost $6.89 Unrealized -1.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $449 Shares 172,000 Est. Cost $4.14 Unrealized -28.0%
ADBE ADOBE INC 0.0%
Value ($000) $446 Shares 1,400 Est. Cost $204.83 Unrealized +67.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $443 Shares 137,300 Est. Cost $3.23 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $440 Shares 32,200 Est. Cost $20.36 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $439 Shares 61,654 Est. Cost $9.94 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $432 Shares 187,500 Est. Cost $4.08 Unrealized
CRANE CO 0.0%
Value ($000) $432 Shares 8,780 Est. Cost $49.20 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $431 Shares 52,700 Est. Cost $8.18 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $426 Shares 26,400 Est. Cost $19.35 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value ($000) $423 Shares 128,700 Est. Cost $3.29 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $421 Shares 14,934 Est. Cost $29.96 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $413 Shares 19,016 Est. Cost $40.16 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $411 Shares 50,900 Est. Cost $13.28 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $411 Shares 64,767 Est. Cost $12.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $401 Shares 27,800 Est. Cost $17.31 Unrealized -3.3%
EATON VANCE CORP 0.0%
Value ($000) $400 Shares 12,400 Est. Cost $32.26 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $400 Shares 64,400 Est. Cost $5.98 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $400 Shares 69,600 Est. Cost $23.35 Unrealized -23.9%
MOD MODINE MFG CO 0.0%
Value ($000) $398 Shares 122,600 Est. Cost $15.85 Unrealized -58.1%
MTS SYS CORP 0.0%
Value ($000) $398 Shares 17,700 Est. Cost $55.25 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $396 Shares 31,406 Est. Cost $11.79 Unrealized +3.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $395 Shares 5,659 Est. Cost $81.08 Unrealized -3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $387 Shares 7,000 Est. Cost $68.75 Unrealized +26.7%
VC VISTEON CORP 0.0%
Value ($000) $384 Shares 8,006 Est. Cost $80.83 Unrealized -10.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $381 Shares 224,100 Est. Cost $5.59 Unrealized -39.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $379 Shares 7,600 Est. Cost $55.49 Unrealized -4.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $378 Shares 17,000 Est. Cost $22.24 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $378 Shares 45,000 Est. Cost $8.40 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $373 Shares 10,400 Est. Cost $35.87 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $371 Shares 62,800 Est. Cost $19.56 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $368 Shares 29,666 Est. Cost $15.70 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $364 Shares 30,820 Est. Cost $32.95 Unrealized -52.1%
VERITIV CORP 0.0%
Value ($000) $362 Shares 46,000 Est. Cost $25.48 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $361 Shares 6,200 Est. Cost $67.90 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $359 Shares 16,700 Est. Cost $8.83 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $358 Shares 4,000 Est. Cost $68.44 Unrealized +35.3%
SPARTANNASH CO 0.0%
Value ($000) $328 Shares 22,900 Est. Cost $11.69 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $328 Shares 21,000 Est. Cost $20.21 Unrealized +1.9%
DENBURY RES INC 0.0%
Value ($000) $327 Shares 1,769,208 Est. Cost $1.60 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $325 Shares 361,300 Est. Cost $5.10 Unrealized -54.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $322 Shares 128,600 Est. Cost $8.03 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $319 Shares 23,900 Est. Cost $33.71 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $316 Shares 1,783 Est. Cost $151.90 Unrealized +12.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $309 Shares 50,460 Est. Cost $8.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $307 Shares 5,900 Est. Cost $13.63 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $306 Shares 7,100 Est. Cost $43.10 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $304 Shares 6,700 Est. Cost $60.39 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $302 Shares 117,500 Est. Cost $3.50 Unrealized -32.4%
AME AMETEK INC 0.0%
Value ($000) $302 Shares 4,200 Est. Cost $86.70 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $296 Shares 38,500 Est. Cost $9.52 Unrealized -8.1%
KR KROGER CO 0.0%
Value ($000) $294 Shares 9,765 Est. Cost $25.91 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $293 Shares 32,900 Est. Cost $18.40 Unrealized +4.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $291 Shares 28,400 Est. Cost $13.08 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $289 Shares 17,607 Est. Cost $11.52 Unrealized +27.3%
MHO M/I HOMES INC 0.0%
Value ($000) $287 Shares 17,338 Est. Cost $28.36 Unrealized +27.5%
COHU COHU INC 0.0%
Value ($000) $287 Shares 23,200 Est. Cost $19.12 Unrealized +6.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 7,900 Est. Cost $47.10 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $281 Shares 193,600 Est. Cost $3.81 Unrealized -24.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $279 Shares 4,300 Est. Cost $70.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $276 Shares 600 Est. Cost $171.20 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $272 Shares 9,400 Est. Cost $43.19 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $270 Shares 25,900 Est. Cost $10.42 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $267 Shares 17,400 Est. Cost $22.00 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $264 Shares 16,170 Est. Cost $21.32 Unrealized +1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $261 Shares 40,800 Est. Cost $9.72 Unrealized -13.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $260 Shares 33,800 Est. Cost $29.03 Unrealized -21.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 5,600 Est. Cost $50.18 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $257 Shares 18,800 Est. Cost $15.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $253 Shares 5,700 Est. Cost $43.14 Unrealized -2.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $100.80 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $251 Shares 1,400 Est. Cost $179.29 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $249 Shares 5,600 Est. Cost $47.42 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $247 Shares 5,400 Est. Cost $55.09 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $244 Shares 4,475 Est. Cost $59.56 Unrealized +9.3%
HMS HLDGS CORP 0.0%
Value ($000) $240 Shares 9,500 Est. Cost $25.26 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $240 Shares 18,900 Est. Cost $16.45 Unrealized -8.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $236 Shares 18,500 Est. Cost $17.91 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $234 Shares 34,188 Est. Cost $6.13 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $234 Shares 9,400 Est. Cost $27.74 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $229 Shares 32,700 Est. Cost $10.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,460 Est. Cost $92.71 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $223 Shares 9,600 Est. Cost $30.92 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $219 Shares 22,451 Est. Cost $21.18 Unrealized -36.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $217 Shares 25,500 Est. Cost $8.62 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $215 Shares 230,400 Est. Cost $3.20 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $214 Shares 19,000 Est. Cost $14.73 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $211 Shares 34,800 Est. Cost $11.06 Unrealized -3.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $211 Shares 800 Est. Cost $6.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $210 Shares 9,424 Est. Cost $36.45 Unrealized -0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $12.40 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $206 Shares 3,400 Est. Cost $60.59 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 119,406 Est. Cost $4.37 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $202 Shares 10,800 Est. Cost $24.39 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $200 Shares 39,822 Est. Cost $6.11 Unrealized -9.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $191 Shares 428,500 Est. Cost $4.46 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $184 Shares 23,000 Est. Cost $9.97 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $179 Shares 85,600 Est. Cost $4.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 14,900 Est. Cost $12.38 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $175 Shares 20,600 Est. Cost $12.35 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $172 Shares 79,400 Est. Cost $1.87 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $172 Shares 36,100 Est. Cost $7.42 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $163 Shares 25,500 Est. Cost $14.38 Unrealized -17.3%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $156 Shares 95,300 Est. Cost $3.34 Unrealized
ZAGG INC 0.0%
Value ($000) $151 Shares 48,500 Est. Cost $5.97 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $149 Shares 10,300 Est. Cost $15.27 Unrealized +6.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $149 Shares 17,279 Est. Cost $14.43 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $147 Shares 34,600 Est. Cost $4.25 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 19,000 Est. Cost $6.97 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $144 Shares 13,800 Est. Cost $12.55 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $140 Shares 12,549 Est. Cost $21.48 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $139 Shares 25,588 Est. Cost $13.07 Unrealized -39.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $138 Shares 13,700 Est. Cost $15.77 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 18,300 Est. Cost $12.60 Unrealized -40.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $120 Shares 454,600 Est. Cost $5.61 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $109 Shares 25,300 Est. Cost $9.66 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $103 Shares 19,900 Est. Cost $10.28 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $103 Shares 10,200 Est. Cost $14.98 Unrealized -2.7%
ESCA ESCALADE INC 0.0%
Value ($000) $98 Shares 16,549 Est. Cost $8.84 Unrealized -27.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $97 Shares 13,700 Est. Cost $12.14 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $83 Shares 11,500 Est. Cost $8.64 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $83 Shares 13,030 Est. Cost $6.91 Unrealized -9.1%
MDC PARTNERS INC 0.0%
Value ($000) $77 Shares 53,400 Est. Cost $2.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $74 Shares 10,500 Est. Cost $8.11 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $73 Shares 28,000 Est. Cost $7.67 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $61 Shares 15,113 Est. Cost $17.57 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $59 Shares 10,900 Est. Cost $5.41 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $56 Shares 10,400 Est. Cost $8.07 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,400 Est. Cost $4.71 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $46 Shares 34,400 Est. Cost $8.01 Unrealized
BERRY CORP 0.0%
Value ($000) $35 Shares 14,500 Est. Cost $2.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $25 Shares 11,900 Est. Cost $2.10 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $21 Shares 14,162 Est. Cost $7.33 Unrealized -32.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 14,300 Est. Cost $1.57 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value ($000) $18 Shares 14,200 Est. Cost $6.90 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $1.54 Unrealized