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

CIK: 0001352662 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $13,467,958 (99.9% shares, 0.1% debt)

Holdings (738)

MSFT MICROSOFT CORP 5.1%
Value ($000) $689,359 Shares 3,387,348 Est. Cost $35.16 Unrealized +392.2%
AAPL APPLE INC 4.6%
Value ($000) $616,092 Shares 1,688,850 Est. Cost $24.11 Unrealized +211.4%
BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $453,676 Shares 2,103,273 Est. Cost $159.88 Unrealized
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $447,662 Shares 1,517,756 Est. Cost $128.10 Unrealized +103.8%
ACN ACCENTURE PLC IRELAND 2.7%
Value ($000) $359,450 Shares 1,674,041 Est. Cost $84.21 Unrealized +107.4%
ORCL ORACLE CORP 2.7%
Value ($000) $357,110 Shares 6,461,192 Est. Cost $29.92 Unrealized +63.7%
USB US BANCORP DEL 2.5%
Value ($000) $337,607 Shares 9,169,126 Est. Cost $36.97 Unrealized -24.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $319,831 Shares 2,274,271 Est. Cost $77.89 Unrealized +59.5%
META FACEBOOK INC 2.2%
Value ($000) $298,223 Shares 1,313,351 Est. Cost $174.97 Unrealized +18.5%
MDT MEDTRONIC PLC 2.2%
Value ($000) $297,808 Shares 3,247,634 Est. Cost $60.96 Unrealized +34.2%
KO COCA COLA CO 2.2%
Value ($000) $296,870 Shares 6,644,360 Est. Cost $37.29 Unrealized +3.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $287,454 Shares 202,711 Est. Cost $37.80 Unrealized +77.1%
ELV ANTHEM INC 2.0%
Value ($000) $267,429 Shares 1,016,916 Est. Cost $179.37 Unrealized +37.8%
CSCO CISCO SYS INC 2.0%
Value ($000) $265,502 Shares 5,692,582 Est. Cost $22.35 Unrealized +65.5%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $254,156 Shares 2,001,701 Est. Cost $70.12 Unrealized +41.9%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $252,485 Shares 2,652,154 Est. Cost $64.58 Unrealized +32.6%
MMM 3M CO 1.9%
Value ($000) $252,346 Shares 1,617,707 Est. Cost $116.43 Unrealized -12.0%
TJX TJX COS INC NEW 1.8%
Value ($000) $242,293 Shares 4,792,187 Est. Cost $41.03 Unrealized +13.7%
MRK MERCK & CO. INC 1.7%
Value ($000) $228,866 Shares 2,959,604 Est. Cost $47.35 Unrealized +32.8%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $218,760 Shares 8,545,319 Est. Cost $40.23 Unrealized -40.4%
LLY LILLY ELI & CO 1.6%
Value ($000) $217,939 Shares 1,327,441 Est. Cost $106.78 Unrealized +34.8%
GOOG ALPHABET INC 1.6%
Value ($000) $209,887 Shares 148,476 Est. Cost $39.86 Unrealized +68.0%
DGX QUEST DIAGNOSTICS INC 1.4%
Value ($000) $190,086 Shares 1,668,003 Est. Cost $92.71 Unrealized +2.7%
HON HONEYWELL INTL INC 1.2%
Value ($000) $162,553 Shares 1,124,236 Est. Cost $93.90 Unrealized +25.5%
V VISA INC 1.1%
Value ($000) $150,507 Shares 779,142 Est. Cost $139.73 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $138,996 Shares 1,983,957 Est. Cost $52.68 Unrealized +4.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $137,347 Shares 2,228,943 Est. Cost $54.61 Unrealized 0.0%
NTES NETEASE INC 0.9%
Value ($000) $124,950 Shares 291,000 Est. Cost $313.64 Unrealized
LYFT LYFT INC 0.9%
Value ($000) $119,545 Shares 3,621,493 Est. Cost $41.00 Unrealized -22.9%
RY ROYAL BK CDA 0.9%
Value ($000) $118,478 Shares 1,751,835 Est. Cost $78.31 Unrealized -18.8%
ABT ABBOTT LABS 0.8%
Value ($000) $109,667 Shares 1,199,467 Est. Cost $33.10 Unrealized +147.5%
IEMG ISHARES INC 0.8%
Value ($000) $105,624 Shares 2,218,987 Est. Cost $43.62 Unrealized
STM STMICROELECTRONICS N V 0.8%
Value ($000) $103,836 Shares 3,788,263 Est. Cost $16.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $99,612 Shares 2,566,000 Est. Cost $38.76 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $95,181 Shares 3,125,800 Est. Cost $31.51 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $94,106 Shares 1,278,794 Est. Cost $71.00 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $93,742 Shares 2,778,359 Est. Cost $38.34 Unrealized -13.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $92,673 Shares 1,629,853 Est. Cost $47.48 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $85,587 Shares 872,892 Est. Cost $84.97 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $82,758 Shares 420,200 Est. Cost $180.58 Unrealized -1.7%
HYG ISHARES TR 0.6%
Value ($000) $81,972 Shares 1,004,307 Est. Cost $81.62 Unrealized
REDFIN CORP 0.6%
Value ($000) $75,615 Shares 1,804,213 Est. Cost $16.48 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $65,793 Shares 1,909,800 Est. Cost $34.36 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $65,545 Shares 545,299 Est. Cost $50.59 Unrealized +85.1%
LQD ISHARES TR 0.5%
Value ($000) $65,012 Shares 483,362 Est. Cost $119.59 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $64,742 Shares 327,624 Est. Cost $73.26 Unrealized +104.2%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $63,542 Shares 512,600 Est. Cost $117.53 Unrealized 0.0%
IBERIABANK CORP 0.5%
Value ($000) $61,246 Shares 1,344,875 Est. Cost $47.63 Unrealized
CRH PLC 0.4%
Value ($000) $57,883 Shares 1,687,060 Est. Cost $32.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $57,675 Shares 1,015,950 Est. Cost $32.87 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $52,989 Shares 2,553,700 Est. Cost $21.98 Unrealized
EL PASO ELEC CO 0.4%
Value ($000) $51,664 Shares 771,100 Est. Cost $67.75 Unrealized
QIAGEN NV 0.4%
Value ($000) $50,589 Shares 1,181,700 Est. Cost $41.60 Unrealized
DISCOVERY INC 0.4%
Value ($000) $48,947 Shares 2,541,383 Est. Cost $19.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $47,232 Shares 4,082,307 Est. Cost $11.66 Unrealized -26.4%
JD JD.COM INC 0.3%
Value ($000) $46,778 Shares 777,300 Est. Cost $37.63 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $43,881 Shares 1,197,100 Est. Cost $42.74 Unrealized -19.6%
MOS MOSAIC CO NEW 0.3%
Value ($000) $38,731 Shares 3,096,007 Est. Cost $17.03 Unrealized -37.1%
WRIGHT MED GROUP N V 0.3%
Value ($000) $38,502 Shares 1,295,500 Est. Cost $30.11 Unrealized
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $37,912 Shares 1,042,100 Est. Cost $36.38 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $37,116 Shares 155,122 Est. Cost $104.90 Unrealized +110.0%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $34,429 Shares 1,389,402 Est. Cost $16.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $32,528 Shares 1,247,705 Est. Cost $34.23 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $31,473 Shares 1,043,204 Est. Cost $32.71 Unrealized
CDLX CARDLYTICS INC 0.2%
Value ($000) $28,817 Shares 411,784 Est. Cost $42.50 Unrealized +35.9%
SK TELECOM LTD 0.2%
Value ($000) $27,335 Shares 1,414,865 Est. Cost $26.09 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $26,621 Shares 2,648,500 Est. Cost $13.35 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $26,540 Shares 922,800 Est. Cost $28.76 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $25,504 Shares 610,278 Est. Cost $24.17 Unrealized +21.9%
FSLY FASTLY INC 0.2%
Value ($000) $25,316 Shares 297,384 Est. Cost $22.37 Unrealized +76.1%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $25,008 Shares 372,200 Est. Cost $66.32 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $24,655 Shares 486,668 Est. Cost $44.12 Unrealized -15.3%
BWA BORGWARNER INC 0.2%
Value ($000) $24,600 Shares 696,889 Est. Cost $26.96 Unrealized -10.2%
SANM SANMINA CORPORATION 0.2%
Value ($000) $24,281 Shares 969,685 Est. Cost $30.02 Unrealized -12.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,908 Shares 395,494 Est. Cost $49.39 Unrealized +3.7%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $23,866 Shares 450,208 Est. Cost $36.76 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $23,796 Shares 508,245 Est. Cost $40.73 Unrealized +2.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $23,697 Shares 1,084,012 Est. Cost $21.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $22,807 Shares 767,147 Est. Cost $26.09 Unrealized +4.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $22,658 Shares 879,583 Est. Cost $32.76 Unrealized -24.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $22,419 Shares 452,811 Est. Cost $42.57 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $22,037 Shares 633,415 Est. Cost $26.98 Unrealized +10.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $21,962 Shares 1,252,800 Est. Cost $21.59 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $21,945 Shares 9,499,823 Est. Cost $3.63 Unrealized -13.3%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $21,560 Shares 438,220 Est. Cost $50.63 Unrealized -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $21,530 Shares 326,356 Est. Cost $77.95 Unrealized -26.6%
TGNA TEGNA INC 0.2%
Value ($000) $21,491 Shares 1,929,141 Est. Cost $13.15 Unrealized -15.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $21,478 Shares 482,800 Est. Cost $51.07 Unrealized -16.6%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $21,276 Shares 1,104,090 Est. Cost $17.54 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $20,645 Shares 231,373 Est. Cost $71.98 Unrealized -3.0%
ENEL AMERICAS S A 0.2%
Value ($000) $20,559 Shares 2,737,573 Est. Cost $8.49 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $20,191 Shares 261,374 Est. Cost $77.45 Unrealized -13.0%
WIX WIX COM LTD 0.1%
Value ($000) $19,831 Shares 77,400 Est. Cost $130.58 Unrealized +35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $19,707 Shares 952,008 Est. Cost $22.55 Unrealized -19.9%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $18,427 Shares 626,135 Est. Cost $34.24 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $17,980 Shares 422,960 Est. Cost $55.68 Unrealized -21.0%
MOG/A MOOG INC 0.1%
Value ($000) $17,174 Shares 324,153 Est. Cost $79.89 Unrealized -39.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $17,110 Shares 459,575 Est. Cost $35.50 Unrealized -0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $16,490 Shares 439,026 Est. Cost $35.22 Unrealized +13.5%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $16,432 Shares 695,972 Est. Cost $29.78 Unrealized -35.1%
DOO BRP INC 0.1%
Value ($000) $15,779 Shares 371,183 Est. Cost $43.17 Unrealized -33.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $15,778 Shares 472,266 Est. Cost $26.67 Unrealized -14.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $15,462 Shares 304,304 Est. Cost $49.33 Unrealized -28.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,444 Shares 299,761 Est. Cost $46.76 Unrealized -1.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $15,442 Shares 775,600 Est. Cost $19.28 Unrealized
SNY SANOFI 0.1%
Value ($000) $15,384 Shares 301,342 Est. Cost $41.13 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $15,292 Shares 637,187 Est. Cost $34.24 Unrealized -37.3%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $15,179 Shares 398,200 Est. Cost $47.91 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,153 Shares 474,882 Est. Cost $26.86 Unrealized -14.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $15,147 Shares 976,596 Est. Cost $18.54 Unrealized -33.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,903 Shares 361,200 Est. Cost $30.06 Unrealized -10.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,782 Shares 307,500 Est. Cost $43.97 Unrealized +7.3%
MTRN MATERION CORP 0.1%
Value ($000) $14,600 Shares 237,436 Est. Cost $56.71 Unrealized -10.8%
M D C HLDGS INC 0.1%
Value ($000) $14,513 Shares 406,533 Est. Cost $27.09 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $14,351 Shares 1,533,199 Est. Cost $16.75 Unrealized -31.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,023 Shares 80,200 Est. Cost $142.90 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $13,877 Shares 202,934 Est. Cost $45.84 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $13,786 Shares 230,422 Est. Cost $40.21 Unrealized +32.3%
VFC V F CORP 0.1%
Value ($000) $13,754 Shares 225,700 Est. Cost $58.24 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $13,707 Shares 377,922 Est. Cost $41.16 Unrealized -32.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,535 Shares 8,500 Est. Cost $1497.60 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $13,521 Shares 102,230 Est. Cost $88.26 Unrealized +25.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $13,255 Shares 613,650 Est. Cost $23.25 Unrealized -21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $13,239 Shares 95,393 Est. Cost $38.10 Unrealized +220.9%
TIFFANY & CO NEW 0.1%
Value ($000) $12,889 Shares 105,700 Est. Cost $133.65 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $12,874 Shares 480,565 Est. Cost $24.43 Unrealized -0.3%
CAESARS ENTMT CORP 0.1%
Value ($000) $12,820 Shares 1,056,900 Est. Cost $10.50 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,799 Shares 745,009 Est. Cost $13.83 Unrealized +6.8%
TAUBMAN CTRS INC 0.1%
Value ($000) $12,740 Shares 337,400 Est. Cost $39.90 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $12,564 Shares 632,000 Est. Cost $32.75 Unrealized -41.6%
POLYONE CORP 0.1%
Value ($000) $12,441 Shares 474,300 Est. Cost $24.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $12,359 Shares 318,948 Est. Cost $40.40 Unrealized -5.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $12,241 Shares 1,311,960 Est. Cost $19.89 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $12,172 Shares 295,100 Est. Cost $34.02 Unrealized -13.4%
EQT EQT CORP 0.1%
Value ($000) $12,124 Shares 1,018,811 Est. Cost $9.09 Unrealized +35.4%
GRAFTECH INTL LTD 0.1%
Value ($000) $12,113 Shares 1,517,925 Est. Cost $8.07 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $11,818 Shares 12,802 Est. Cost $908.95 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $11,817 Shares 1,285,835 Est. Cost $7.90 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $11,745 Shares 156,700 Est. Cost $58.06 Unrealized 0.0%
CNYA ISHARES TR 0.1%
Value ($000) $11,607 Shares 367,300 Est. Cost $28.18 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $11,077 Shares 225,473 Est. Cost $39.10 Unrealized +23.7%
AT HOME GROUP INC 0.1%
Value ($000) $11,056 Shares 1,703,555 Est. Cost $9.62 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $10,986 Shares 46,579 Est. Cost $156.14 Unrealized +22.8%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $10,916 Shares 1,537,519 Est. Cost $6.47 Unrealized -28.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,714 Shares 235,272 Est. Cost $44.86 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $10,630 Shares 714,843 Est. Cost $22.76 Unrealized -38.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $10,502 Shares 458,202 Est. Cost $18.95 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $10,396 Shares 2,139,100 Est. Cost $9.44 Unrealized -57.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $10,343 Shares 247,620 Est. Cost $7.39 Unrealized +36.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,287 Shares 77,899 Est. Cost $99.08 Unrealized +15.9%
QIWI PLC 0.1%
Value ($000) $10,162 Shares 586,720 Est. Cost $17.41 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,122 Shares 131,101 Est. Cost $76.16 Unrealized -16.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,061 Shares 203,259 Est. Cost $49.51 Unrealized -9.9%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $10,043 Shares 1,181,489 Est. Cost $9.92 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $9,948 Shares 309,899 Est. Cost $28.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,801 Shares 133,431 Est. Cost $73.30 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $9,466 Shares 2,181,164 Est. Cost $6.85 Unrealized -45.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $9,274 Shares 220,800 Est. Cost $25.29 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $9,269 Shares 126,888 Est. Cost $79.89 Unrealized -9.0%
GEF GREIF INC 0.1%
Value ($000) $9,263 Shares 269,200 Est. Cost $30.53 Unrealized -11.1%
INTL FCSTONE INC 0.1%
Value ($000) $9,199 Shares 167,257 Est. Cost $42.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,972 Shares 94,512 Est. Cost $103.05 Unrealized -11.5%
WADDELL & REED FINL INC 0.1%
Value ($000) $8,965 Shares 578,000 Est. Cost $14.46 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $8,893 Shares 1,091,138 Est. Cost $14.28 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $8,875 Shares 91,403 Est. Cost $89.16 Unrealized +5.4%
PATTERSON COS INC 0.1%
Value ($000) $8,752 Shares 397,800 Est. Cost $22.00 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $8,658 Shares 165,063 Est. Cost $31.19 Unrealized +23.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $8,568 Shares 267,575 Est. Cost $30.72 Unrealized -20.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $8,567 Shares 309,713 Est. Cost $28.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $8,541 Shares 1,440,300 Est. Cost $8.46 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $8,494 Shares 358,404 Est. Cost $21.85 Unrealized -22.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $8,244 Shares 63,300 Est. Cost $97.78 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $8,141 Shares 175,600 Est. Cost $36.91 Unrealized +7.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,134 Shares 440,863 Est. Cost $23.36 Unrealized -26.4%
STEELCASE INC 0.1%
Value ($000) $7,804 Shares 647,076 Est. Cost $11.83 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $7,780 Shares 287,500 Est. Cost $30.22 Unrealized -20.4%
OFFICE DEPOT INC 0.1%
Value ($000) $7,737 Shares 3,292,300 Est. Cost $2.81 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $7,727 Shares 282,200 Est. Cost $23.99 Unrealized -5.3%
GFF GRIFFON CORP 0.1%
Value ($000) $7,718 Shares 416,747 Est. Cost $14.13 Unrealized -6.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,688 Shares 39,427 Est. Cost $73.20 Unrealized +125.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $7,644 Shares 452,600 Est. Cost $25.33 Unrealized -37.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,642 Shares 79,634 Est. Cost $45.81 Unrealized +82.7%
SRI STONERIDGE INC 0.1%
Value ($000) $7,604 Shares 368,072 Est. Cost $28.02 Unrealized -33.1%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $7,451 Shares 560,200 Est. Cost $16.56 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $7,428 Shares 154,264 Est. Cost $64.74 Unrealized -30.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $7,402 Shares 625,700 Est. Cost $12.29 Unrealized -10.6%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $7,225 Shares 79,380 Est. Cost $64.48 Unrealized +10.8%
LIVENT CORP 0.1%
Value ($000) $7,107 Shares 1,153,809 Est. Cost $6.61 Unrealized
TWITTER INC 0.1%
Value ($000) $7,065 Shares 7,500,000 Est. Cost $0.94 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $7,021 Shares 170,700 Est. Cost Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $6,987 Shares 214,800 Est. Cost $32.13 Unrealized
SPX CORP 0.1%
Value ($000) $6,970 Shares 169,391 Est. Cost $36.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $6,865 Shares 644,000 Est. Cost $16.10 Unrealized -45.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6,840 Shares 555,640 Est. Cost $10.12 Unrealized -4.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $6,756 Shares 1,114,788 Est. Cost $10.09 Unrealized -45.9%
FRONTLINE LTD 0.0%
Value ($000) $6,720 Shares 962,700 Est. Cost $6.98 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6,700 Shares 68,576 Est. Cost $116.60 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,700 Shares 182,500 Est. Cost $26.48 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $6,687 Shares 2,424 Est. Cost $96.46 Unrealized +25.2%
MERITOR INC 0.0%
Value ($000) $6,684 Shares 337,600 Est. Cost $19.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,633 Shares 81,336 Est. Cost $82.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,597 Shares 2,577,000 Est. Cost $2.96 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6,545 Shares 48,700 Est. Cost $145.82 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,538 Shares 22,074 Est. Cost $168.30 Unrealized +57.4%
BBY BEST BUY INC 0.0%
Value ($000) $6,519 Shares 74,702 Est. Cost $54.46 Unrealized +10.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,494 Shares 45,944 Est. Cost $102.60 Unrealized +9.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,491 Shares 189,900 Est. Cost $34.01 Unrealized -12.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $6,464 Shares 605,230 Est. Cost $11.20 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,421 Shares 545,100 Est. Cost $12.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,417 Shares 233,435 Est. Cost $33.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6,393 Shares 478,150 Est. Cost $20.96 Unrealized -42.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $6,344 Shares 431,842 Est. Cost $14.39 Unrealized -14.8%
AGCO AGCO CORP 0.0%
Value ($000) $6,333 Shares 114,185 Est. Cost $54.57 Unrealized -20.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,322 Shares 150,444 Est. Cost $40.98 Unrealized -19.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,315 Shares 152,578 Est. Cost $33.90 Unrealized +19.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,265 Shares 82,546 Est. Cost $59.48 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,250 Shares 81,230 Est. Cost $54.97 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,195 Shares 138,526 Est. Cost $42.09 Unrealized -17.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6,158 Shares 165,092 Est. Cost $20.30 Unrealized -12.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,130 Shares 209,000 Est. Cost $23.88 Unrealized +3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,050 Shares 76,500 Est. Cost $65.64 Unrealized +13.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,033 Shares 206,100 Est. Cost $17.72 Unrealized -32.6%
WPX ENERGY INC 0.0%
Value ($000) $6,019 Shares 943,395 Est. Cost $6.13 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5,994 Shares 692,900 Est. Cost $8.43 Unrealized +19.3%
PFE PFIZER INC 0.0%
Value ($000) $5,990 Shares 183,185 Est. Cost $21.45 Unrealized +21.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,974 Shares 256,500 Est. Cost $20.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,967 Shares 374,607 Est. Cost $14.09 Unrealized -3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,866 Shares 495,900 Est. Cost $12.44 Unrealized -40.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,833 Shares 200,440 Est. Cost $27.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,756 Shares 507,615 Est. Cost $15.76 Unrealized -46.8%
CONCHO RES INC 0.0%
Value ($000) $5,699 Shares 110,656 Est. Cost $75.27 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $5,682 Shares 227,700 Est. Cost $37.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,600 Shares 133,908 Est. Cost $58.38 Unrealized -44.7%
LAM RESEARCH CORP 0.0%
Value ($000) $5,506 Shares 17,021 Est. Cost $246.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5,449 Shares 438,013 Est. Cost $15.43 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,392 Shares 430,300 Est. Cost $11.22 Unrealized -2.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,392 Shares 138,328 Est. Cost $32.62 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,386 Shares 67,238 Est. Cost $41.95 Unrealized +58.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,298 Shares 72,318 Est. Cost $60.93 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value ($000) $5,219 Shares 59,659 Est. Cost $67.66 Unrealized +10.5%
AN AUTONATION INC 0.0%
Value ($000) $5,171 Shares 137,608 Est. Cost $40.15 Unrealized -9.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,050 Shares 123,800 Est. Cost $38.72 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,034 Shares 130,200 Est. Cost $54.83 Unrealized -42.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4,990 Shares 74,900 Est. Cost $24.76 Unrealized -2.6%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,949 Shares 309,342 Est. Cost $20.65 Unrealized -29.3%
HPQ HP INC 0.0%
Value ($000) $4,907 Shares 281,535 Est. Cost $13.29 Unrealized -1.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,845 Shares 105,575 Est. Cost $43.23 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,812 Shares 13,186 Est. Cost $251.70 Unrealized +28.6%
DLX DELUXE CORP 0.0%
Value ($000) $4,778 Shares 202,964 Est. Cost $30.87 Unrealized -40.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,773 Shares 146,869 Est. Cost $16.40 Unrealized +3.4%
HNI HNI CORP 0.0%
Value ($000) $4,772 Shares 156,112 Est. Cost $30.99 Unrealized -17.8%
GLU MOBILE INC 0.0%
Value ($000) $4,756 Shares 513,100 Est. Cost $9.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,743 Shares 69,367 Est. Cost $79.28 Unrealized -42.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,723 Shares 177,706 Est. Cost $12.47 Unrealized -6.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,688 Shares 55,015 Est. Cost $76.27 Unrealized
GUESS INC 0.0%
Value ($000) $4,664 Shares 7,000,000 Est. Cost $0.67 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,607 Shares 260,744 Est. Cost $17.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,573 Shares 82,009 Est. Cost $61.16 Unrealized -23.8%
DSP GROUP INC 0.0%
Value ($000) $4,570 Shares 287,800 Est. Cost $14.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,545 Shares 77,291 Est. Cost $43.35 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,495 Shares 47,793 Est. Cost $92.19 Unrealized -11.3%
CBZ CBIZ INC 0.0%
Value ($000) $4,494 Shares 187,471 Est. Cost $25.18 Unrealized -9.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,387 Shares 91,367 Est. Cost $43.58 Unrealized -10.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,373 Shares 87,100 Est. Cost $53.19 Unrealized -2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,365 Shares 239,720 Est. Cost $15.00 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,297 Shares 99,762 Est. Cost $31.98 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value ($000) $4,264 Shares 15,936 Est. Cost $288.72 Unrealized +4.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,239 Shares 4,300 Est. Cost $616.66 Unrealized +21.6%
BZUN BAOZUN INC 0.0%
Value ($000) $4,172 Shares 108,500 Est. Cost $38.45 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4,165 Shares 98,700 Est. Cost $41.13 Unrealized -8.1%
VVV VALVOLINE INC 0.0%
Value ($000) $4,142 Shares 214,256 Est. Cost $19.01 Unrealized -10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,067 Shares 79,536 Est. Cost $44.39 Unrealized +0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4,056 Shares 41,603 Est. Cost $55.71 Unrealized +35.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,023 Shares 220,600 Est. Cost $26.00 Unrealized -32.2%
TG TREDEGAR CORP 0.0%
Value ($000) $4,021 Shares 261,102 Est. Cost $11.02 Unrealized -12.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $4,009 Shares 541,000 Est. Cost $8.27 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,004 Shares 131,480 Est. Cost $37.60 Unrealized -24.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,991 Shares 133,300 Est. Cost $28.71 Unrealized -12.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,977 Shares 246,850 Est. Cost $13.18 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $3,955 Shares 409,414 Est. Cost $10.99 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,942 Shares 54,831 Est. Cost $68.86 Unrealized -18.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,905 Shares 54,279 Est. Cost $15.72 Unrealized -8.7%
NTGR NETGEAR INC 0.0%
Value ($000) $3,878 Shares 149,800 Est. Cost $24.34 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $3,860 Shares 333,900 Est. Cost $16.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,835 Shares 28,379 Est. Cost $98.27 Unrealized +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,810 Shares 453,600 Est. Cost $10.93 Unrealized -34.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,805 Shares 197,270 Est. Cost $15.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,793 Shares 39,102 Est. Cost $81.63 Unrealized +4.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,751 Shares 492,300 Est. Cost $7.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,747 Shares 67,975 Est. Cost $41.12 Unrealized -0.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,720 Shares 51,800 Est. Cost $64.57 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,686 Shares 415,524 Est. Cost $12.42 Unrealized -13.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,679 Shares 119,880 Est. Cost $25.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,668 Shares 26,179 Est. Cost $111.91 Unrealized +17.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,638 Shares 32,400 Est. Cost $106.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,635 Shares 183,400 Est. Cost $18.08 Unrealized -9.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,622 Shares 354,261 Est. Cost $11.38 Unrealized -37.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,595 Shares 31,352 Est. Cost $106.20 Unrealized -12.5%
XPERI HOLDING CORP 0.0%
Value ($000) $3,594 Shares 243,500 Est. Cost $14.76 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,579 Shares 11,804 Est. Cost $117.52 Unrealized +137.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,570 Shares 94,852 Est. Cost $35.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,569 Shares 60,684 Est. Cost $60.34 Unrealized -17.7%
VERSO CORP 0.0%
Value ($000) $3,560 Shares 297,666 Est. Cost $11.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,554 Shares 22,980 Est. Cost $161.24 Unrealized -19.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,545 Shares 424,590 Est. Cost $7.79 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,525 Shares 116,900 Est. Cost $33.50 Unrealized -25.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,523 Shares 85,516 Est. Cost $46.66 Unrealized -13.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3,516 Shares 162,700 Est. Cost $23.48 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,510 Shares 154,000 Est. Cost $24.45 Unrealized -9.2%
AZZ AZZ INC 0.0%
Value ($000) $3,489 Shares 101,675 Est. Cost $29.58 Unrealized -4.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,468 Shares 512,300 Est. Cost $17.23 Unrealized -68.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,443 Shares 11,200 Est. Cost $317.12 Unrealized -5.9%
ADTRAN INC 0.0%
Value ($000) $3,425 Shares 313,369 Est. Cost $12.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,418 Shares 37,465 Est. Cost $84.79 Unrealized -14.1%
BILI BILIBILI INC 0.0%
Value ($000) $3,414 Shares 73,700 Est. Cost $23.42 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,404 Shares 22,688 Est. Cost $123.46 Unrealized -5.4%
COREPOINT LODGING INC 0.0%
Value ($000) $3,394 Shares 806,100 Est. Cost $10.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,388 Shares 14,784 Est. Cost $232.26 Unrealized -15.8%
SPARTANNASH CO 0.0%
Value ($000) $3,385 Shares 159,300 Est. Cost $19.88 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3,370 Shares 360,478 Est. Cost $13.69 Unrealized -24.3%
TGT TARGET CORP 0.0%
Value ($000) $3,262 Shares 27,200 Est. Cost $64.77 Unrealized +51.6%
PLUS EPLUS INC 0.0%
Value ($000) $3,251 Shares 46,000 Est. Cost $38.14 Unrealized -10.5%
NBIS YANDEX N V 0.0%
Value ($000) $3,251 Shares 65,000 Est. Cost $34.05 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,224 Shares 1,107,900 Est. Cost $3.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,210 Shares 24,767 Est. Cost $93.70 Unrealized +25.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,183 Shares 102,425 Est. Cost $32.97 Unrealized -11.2%
DGII DIGI INTL INC 0.0%
Value ($000) $3,165 Shares 271,700 Est. Cost $13.28 Unrealized -19.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,153 Shares 26,300 Est. Cost $163.36 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,150 Shares 36,700 Est. Cost $85.83 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $3,128 Shares 256,597 Est. Cost $14.09 Unrealized -32.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,126 Shares 289,694 Est. Cost $12.63 Unrealized -24.8%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,104 Shares 226,040 Est. Cost $20.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,099 Shares 26,200 Est. Cost $13.24 Unrealized -8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,087 Shares 50,068 Est. Cost $41.39 Unrealized +20.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,084 Shares 111,700 Est. Cost $27.61 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,063 Shares 63,807 Est. Cost $48.88 Unrealized -9.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,003 Shares 203,900 Est. Cost $10.55 Unrealized -27.6%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,975 Shares 830,975 Est. Cost $3.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,941 Shares 128,669 Est. Cost $26.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,931 Shares 86,575 Est. Cost $28.45 Unrealized +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,931 Shares 530,037 Est. Cost $5.08 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,926 Shares 83,900 Est. Cost $40.92 Unrealized -27.7%
EWY ISHARES INC 0.0%
Value ($000) $2,919 Shares 51,100 Est. Cost $57.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,913 Shares 16,812 Est. Cost $119.65 Unrealized +16.4%
CITRIX SYS INC 0.0%
Value ($000) $2,913 Shares 19,696 Est. Cost $121.43 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,899 Shares 195,515 Est. Cost $17.12 Unrealized -17.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,896 Shares 132,926 Est. Cost $27.35 Unrealized -26.0%
WW INTL INC 0.0%
Value ($000) $2,848 Shares 112,200 Est. Cost $25.38 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,831 Shares 152,600 Est. Cost $31.92 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,802 Shares 218,600 Est. Cost $13.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,795 Shares 14,672 Est. Cost $167.17 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $2,795 Shares 70,748 Est. Cost $42.42 Unrealized -17.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,762 Shares 59,000 Est. Cost $45.53 Unrealized -7.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,754 Shares 88,100 Est. Cost $26.13 Unrealized -1.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,748 Shares 51,800 Est. Cost $40.15 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,704 Shares 74,500 Est. Cost $24.48 Unrealized -11.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,700 Shares 398,800 Est. Cost $6.53 Unrealized -0.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,685 Shares 188,043 Est. Cost $15.63 Unrealized -18.4%
EBF ENNIS INC 0.0%
Value ($000) $2,585 Shares 142,500 Est. Cost $13.11 Unrealized -9.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,582 Shares 56,757 Est. Cost $42.97 Unrealized -8.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,563 Shares 75,851 Est. Cost $25.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,549 Shares 11,219 Est. Cost $145.87 Unrealized +32.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,548 Shares 29,592 Est. Cost $75.43 Unrealized +3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,545 Shares 42,619 Est. Cost $63.73 Unrealized -19.7%
NEENAH INC 0.0%
Value ($000) $2,527 Shares 51,100 Est. Cost $48.57 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,517 Shares 210,621 Est. Cost $5.33 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,505 Shares 8,055 Est. Cost $176.43 Unrealized +86.3%
CELESTICA INC 0.0%
Value ($000) $2,496 Shares 364,800 Est. Cost $3.47 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,495 Shares 38,377 Est. Cost $59.02 Unrealized -4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,488 Shares 213,900 Est. Cost $12.99 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,488 Shares 33,243 Est. Cost $36.67 Unrealized +4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,480 Shares 207,200 Est. Cost $15.14 Unrealized -28.4%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $2,463 Shares 246,500 Est. Cost $9.80 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,461 Shares 99,600 Est. Cost $18.80 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,455 Shares 225,600 Est. Cost $11.43 Unrealized -10.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,452 Shares 49,747 Est. Cost $44.68 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,437 Shares 1,468,134 Est. Cost $1.61 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,427 Shares 194,800 Est. Cost $8.44 Unrealized -4.0%
NATUS MED INC DEL 0.0%
Value ($000) $2,413 Shares 110,600 Est. Cost $22.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,406 Shares 60,500 Est. Cost $26.86 Unrealized -4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,396 Shares 127,200 Est. Cost $28.14 Unrealized -47.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,375 Shares 94,389 Est. Cost $25.36 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,337 Shares 107,900 Est. Cost $21.83 Unrealized -15.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,336 Shares 78,300 Est. Cost $29.27 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,333 Shares 48,183 Est. Cost $56.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,320 Shares 76,500 Est. Cost $25.00 Unrealized -15.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,270 Shares 209,420 Est. Cost $14.05 Unrealized -23.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,253 Shares 232,300 Est. Cost $9.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,230 Shares 13,747 Est. Cost $124.09 Unrealized -1.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,227 Shares 84,000 Est. Cost $20.75 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,221 Shares 40,054 Est. Cost $48.93 Unrealized -6.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,220 Shares 140,400 Est. Cost $20.16 Unrealized -34.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,213 Shares 170,520 Est. Cost $9.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,198 Shares 11,647 Est. Cost $116.70 Unrealized +41.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,186 Shares 98,800 Est. Cost $25.73 Unrealized -10.0%
INGN INOGEN INC 0.0%
Value ($000) $2,177 Shares 61,300 Est. Cost $42.14 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,173 Shares 53,200 Est. Cost $21.02 Unrealized +36.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,170 Shares 56,788 Est. Cost $36.37 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,169 Shares 18,288 Est. Cost $104.49 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,168 Shares 115,500 Est. Cost $15.91 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,162 Shares 14,093 Est. Cost $144.65 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,153 Shares 70,232 Est. Cost $30.02 Unrealized -29.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,147 Shares 154,890 Est. Cost $13.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,134 Shares 219,335 Est. Cost $12.85 Unrealized -36.1%
KLAC KLA CORP 0.0%
Value ($000) $2,132 Shares 10,963 Est. Cost $142.23 Unrealized +12.7%
DUKE REALTY CORP 0.0%
Value ($000) $2,132 Shares 60,231 Est. Cost $32.39 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,075 Shares 53,979 Est. Cost $33.23 Unrealized
APTIV PLC 0.0%
Value ($000) $2,047 Shares 26,267 Est. Cost $91.65 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,036 Shares 65,362 Est. Cost $31.20 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,033 Shares 457,921 Est. Cost $10.55 Unrealized -52.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,032 Shares 21,768 Est. Cost $74.10 Unrealized +2.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,024 Shares 65,558 Est. Cost $46.38 Unrealized -39.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,022 Shares 65,500 Est. Cost $18.19 Unrealized -1.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,010 Shares 101,342 Est. Cost $18.04 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2,009 Shares 31,200 Est. Cost $59.49 Unrealized -6.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,006 Shares 941,700 Est. Cost $8.51 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,005 Shares 14,400 Est. Cost $102.98 Unrealized +22.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,997 Shares 80,700 Est. Cost $26.99 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1,996 Shares 99,600 Est. Cost $26.15 Unrealized -20.1%
SYSTEMAX INC 0.0%
Value ($000) $1,988 Shares 96,800 Est. Cost $20.96 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,974 Shares 187,800 Est. Cost $6.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,963 Shares 44,200 Est. Cost $39.52 Unrealized -16.5%
STT STATE STR CORP 0.0%
Value ($000) $1,947 Shares 30,643 Est. Cost $50.25 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,941 Shares 277,325 Est. Cost $8.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,924 Shares 172,900 Est. Cost $11.74 Unrealized -2.2%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $1,920 Shares 135,100 Est. Cost $20.08 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $1,912 Shares 128,900 Est. Cost $12.84 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,906 Shares 166,600 Est. Cost $11.45 Unrealized -1.1%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,889 Shares 113,088 Est. Cost $19.48 Unrealized -18.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,869 Shares 129,951 Est. Cost $14.23 Unrealized -33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,855 Shares 180,600 Est. Cost $9.36 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,854 Shares 37,000 Est. Cost $36.04 Unrealized +23.9%
MANTECH INTL CORP 0.0%
Value ($000) $1,847 Shares 26,968 Est. Cost $72.67 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,847 Shares 329,254 Est. Cost $10.18 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,820 Shares 120,100 Est. Cost $26.17 Unrealized -22.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,814 Shares 18,001 Est. Cost $71.20 Unrealized +11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,801 Shares 117,039 Est. Cost $12.51 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,774 Shares 36,000 Est. Cost $50.27 Unrealized -12.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,751 Shares 83,600 Est. Cost $13.97 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,735 Shares 208,800 Est. Cost $8.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,718 Shares 26,142 Est. Cost $57.83 Unrealized -29.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,714 Shares 108,800 Est. Cost $29.38 Unrealized -35.3%
STE STERIS PLC 0.0%
Value ($000) $1,713 Shares 11,163 Est. Cost $141.94 Unrealized +2.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,703 Shares 232,700 Est. Cost $9.03 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,698 Shares 178,002 Est. Cost $8.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,681 Shares 165,300 Est. Cost $10.49 Unrealized -1.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,680 Shares 60,389 Est. Cost $24.07 Unrealized -7.7%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,675 Shares 49,789 Est. Cost $49.50 Unrealized
PENN VA CORP 0.0%
Value ($000) $1,659 Shares 174,100 Est. Cost $11.92 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,654 Shares 51,068 Est. Cost $29.90 Unrealized +8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,637 Shares 114,500 Est. Cost $13.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,631 Shares 19,297 Est. Cost $44.06 Unrealized +48.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,602 Shares 74,100 Est. Cost $23.87 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,602 Shares 44,500 Est. Cost $26.21 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $1,591 Shares 13,697 Est. Cost $85.40 Unrealized +18.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,590 Shares 163,539 Est. Cost $19.10 Unrealized -49.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,583 Shares 215,089 Est. Cost $8.52 Unrealized -8.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,575 Shares 53,200 Est. Cost $27.98 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,558 Shares 56,000 Est. Cost $28.96 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,547 Shares 17,700 Est. Cost $85.05 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,524 Shares 11,100 Est. Cost $21.43 Unrealized +17.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,521 Shares 112,300 Est. Cost $15.65 Unrealized -17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 54,100 Est. Cost $19.93 Unrealized +22.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,492 Shares 26,180 Est. Cost $48.80 Unrealized +0.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 575,300 Est. Cost $2.90 Unrealized -16.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,469 Shares 77,800 Est. Cost $19.91 Unrealized -27.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,450 Shares 9,700 Est. Cost $124.31 Unrealized 0.0%
CNOOC LIMITED 0.0%
Value ($000) $1,444 Shares 12,800 Est. Cost $136.42 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,437 Shares 279,486 Est. Cost $6.18 Unrealized -25.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 122,300 Est. Cost $6.96 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1,424 Shares 79,600 Est. Cost $17.89 Unrealized
CERNER CORP 0.0%
Value ($000) $1,424 Shares 20,771 Est. Cost $62.99 Unrealized
KNOLL INC 0.0%
Value ($000) $1,423 Shares 116,737 Est. Cost $21.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,412 Shares 18,156 Est. Cost $42.83 Unrealized +58.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,410 Shares 31,770 Est. Cost $45.84 Unrealized -19.2%
ISTAR INC 0.0%
Value ($000) $1,409 Shares 114,400 Est. Cost $10.50 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,398 Shares 68,000 Est. Cost $28.42 Unrealized -29.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,393 Shares 41,192 Est. Cost $28.39 Unrealized +23.9%
AVT AVNET INC 0.0%
Value ($000) $1,393 Shares 49,967 Est. Cost $29.99 Unrealized -20.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,386 Shares 78,100 Est. Cost $17.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,365 Shares 24,999 Est. Cost $55.52 Unrealized -20.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,365 Shares 91,938 Est. Cost $17.01 Unrealized -35.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,363 Shares 30,800 Est. Cost $48.39 Unrealized -6.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,359 Shares 24,717 Est. Cost $53.75 Unrealized -10.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,353 Shares 51,500 Est. Cost $24.83 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,352 Shares 39,600 Est. Cost $30.91 Unrealized -11.2%
QURATE RETAIL INC 0.0%
Value ($000) $1,340 Shares 141,100 Est. Cost $7.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,326 Shares 13,660 Est. Cost $123.42 Unrealized -19.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,322 Shares 239,500 Est. Cost $10.35 Unrealized -55.7%
TILE INTERFACE INC 0.0%
Value ($000) $1,319 Shares 162,000 Est. Cost $12.69 Unrealized -33.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,304 Shares 571,953 Est. Cost $3.73 Unrealized -32.0%
EIX EDISON INTL 0.0%
Value ($000) $1,293 Shares 23,800 Est. Cost $45.25 Unrealized -1.5%
UIS UNISYS CORP 0.0%
Value ($000) $1,275 Shares 116,900 Est. Cost $11.56 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,266 Shares 115,300 Est. Cost $10.86 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,262 Shares 151,500 Est. Cost $9.00 Unrealized +3.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,262 Shares 36,540 Est. Cost $31.70 Unrealized -21.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,259 Shares 20,684 Est. Cost $48.35 Unrealized +13.4%
NVR NVR INC 0.0%
Value ($000) $1,258 Shares 386 Est. Cost $3696.67 Unrealized -17.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,253 Shares 38,075 Est. Cost $58.28 Unrealized -49.6%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,190 Shares 145,600 Est. Cost $12.41 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,187 Shares 70,000 Est. Cost $22.56 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,184 Shares 63,607 Est. Cost $20.39 Unrealized -35.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,175 Shares 34,524 Est. Cost $30.56 Unrealized -7.2%
ENDO INTL PLC 0.0%
Value ($000) $1,171 Shares 341,400 Est. Cost $3.43 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,157 Shares 23,700 Est. Cost $48.82 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,140 Shares 21,043 Est. Cost $39.50 Unrealized +25.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,133 Shares 16,265 Est. Cost $51.71 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,132 Shares 112,300 Est. Cost $10.87 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,129 Shares 107,170 Est. Cost $12.25 Unrealized -30.7%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,128 Shares 14,510 Est. Cost $73.74 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,125 Shares 43,648 Est. Cost $23.77 Unrealized +5.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,114 Shares 40,200 Est. Cost $27.63 Unrealized -13.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,105 Shares 61,000 Est. Cost $17.21 Unrealized -9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,100 Shares 13,419 Est. Cost $30.49 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,090 Shares 17,574 Est. Cost $57.76 Unrealized -13.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,087 Shares 25,900 Est. Cost $78.06 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,087 Shares 36,500 Est. Cost $27.11 Unrealized -6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,085 Shares 26,885 Est. Cost $55.62 Unrealized -28.9%
OSPN ONESPAN INC 0.0%
Value ($000) $1,075 Shares 38,500 Est. Cost $19.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 6,320 Est. Cost $179.07 Unrealized -6.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,061 Shares 33,815 Est. Cost $34.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,050 Shares 61,173 Est. Cost $16.94 Unrealized -21.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,038 Shares 423,577 Est. Cost $2.45 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,035 Shares 116,300 Est. Cost $8.90 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,026 Shares 5,600 Est. Cost $166.66 Unrealized -10.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,024 Shares 17,345 Est. Cost $47.76 Unrealized +13.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $986 Shares 27,700 Est. Cost $35.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $984 Shares 14,328 Est. Cost $80.60 Unrealized -21.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $978 Shares 106,285 Est. Cost $18.89 Unrealized -44.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $974 Shares 15,700 Est. Cost $61.72 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $969 Shares 143,200 Est. Cost $6.77 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $967 Shares 33,056 Est. Cost $31.85 Unrealized -8.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $965 Shares 42,974 Est. Cost $24.59 Unrealized -34.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $965 Shares 13,478 Est. Cost $69.35 Unrealized -10.4%
PII POLARIS INC 0.0%
Value ($000) $961 Shares 10,383 Est. Cost $76.21 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $956 Shares 166,000 Est. Cost $6.15 Unrealized -10.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $948 Shares 81,834 Est. Cost $10.42 Unrealized -9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $940 Shares 12,800 Est. Cost $78.44 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $938 Shares 43,900 Est. Cost $21.11 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $936 Shares 4,764 Est. Cost $19.56 Unrealized +40.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $934 Shares 21,900 Est. Cost $37.32 Unrealized -10.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $928 Shares 134,900 Est. Cost $6.88 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $925 Shares 36,813 Est. Cost $17.74 Unrealized
IDT IDT CORP 0.0%
Value ($000) $925 Shares 141,700 Est. Cost $7.20 Unrealized -18.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $923 Shares 20,421 Est. Cost $38.57 Unrealized +11.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $923 Shares 63,900 Est. Cost $14.44 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $921 Shares 22,125 Est. Cost $44.52 Unrealized -28.6%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $914 Shares 72,300 Est. Cost $13.06 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $913 Shares 55,900 Est. Cost $13.61 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $900 Shares 24,435 Est. Cost $32.61 Unrealized -13.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $881 Shares 26,895 Est. Cost $29.49 Unrealized -13.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $873 Shares 70,600 Est. Cost $12.37 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $862 Shares 27,000 Est. Cost $28.02 Unrealized -2.4%
THRM GENTHERM INC 0.0%
Value ($000) $860 Shares 22,100 Est. Cost $37.86 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $859 Shares 9,621 Est. Cost $118.48 Unrealized -21.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $853 Shares 34,701 Est. Cost $33.53 Unrealized -32.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $851 Shares 14,048 Est. Cost $58.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $844 Shares 35,484 Est. Cost $26.91 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $838 Shares 263,506 Est. Cost $3.72 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $837 Shares 54,800 Est. Cost $15.88 Unrealized -6.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $834 Shares 4,777 Est. Cost $163.22 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $826 Shares 25,745 Est. Cost $33.93 Unrealized -17.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $825 Shares 22,200 Est. Cost $52.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $822 Shares 5,900 Est. Cost $119.08 Unrealized -15.1%
SNX SYNNEX CORP 0.0%
Value ($000) $819 Shares 6,838 Est. Cost $53.22 Unrealized -17.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $815 Shares 7,140 Est. Cost $97.90 Unrealized +1.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $813 Shares 2,030 Est. Cost $372.19 Unrealized -1.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $810 Shares 7,198 Est. Cost $103.33 Unrealized +3.1%
FEDNAT HLDG CO 0.0%
Value ($000) $806 Shares 72,850 Est. Cost $15.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $797 Shares 3,300 Est. Cost $196.05 Unrealized +1.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $790 Shares 15,200 Est. Cost $39.95 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $788 Shares 142,300 Est. Cost $4.88 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $767 Shares 365,300 Est. Cost $3.60 Unrealized -28.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $751 Shares 56,500 Est. Cost $21.79 Unrealized -49.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $750 Shares 14,300 Est. Cost $41.54 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $749 Shares 10,875 Est. Cost $52.23 Unrealized -20.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $747 Shares 15,600 Est. Cost $23.09 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $746 Shares 36,100 Est. Cost $36.38 Unrealized -46.8%
KT KT CORP 0.0%
Value ($000) $736 Shares 75,600 Est. Cost $7.78 Unrealized
SURMODICS INC 0.0%
Value ($000) $735 Shares 17,000 Est. Cost $43.24 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $734 Shares 20,800 Est. Cost $25.96 Unrealized -21.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $718 Shares 18,549 Est. Cost $35.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $717 Shares 8,400 Est. Cost $80.61 Unrealized +5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $714 Shares 5,900 Est. Cost $95.05 Unrealized +18.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $708 Shares 29,745 Est. Cost $23.90 Unrealized -25.7%
TRANSLATE BIO INC 0.0%
Value ($000) $706 Shares 39,400 Est. Cost $17.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $695 Shares 6,468 Est. Cost $86.27 Unrealized -15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $694 Shares 12,114 Est. Cost $26.24 Unrealized -17.5%
HANESBRANDS INC 0.0%
Value ($000) $688 Shares 60,951 Est. Cost $16.73 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $687 Shares 75,300 Est. Cost $9.59 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $683 Shares 65,200 Est. Cost $8.62 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $682 Shares 139,177 Est. Cost $3.25 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $682 Shares 6,000 Est. Cost $71.09 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $678 Shares 13,500 Est. Cost $39.55 Unrealized -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $671 Shares 6,488 Est. Cost $137.04 Unrealized -24.8%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $662 Shares 34,827 Est. Cost $19.01 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $661 Shares 675,000 Est. Cost $0.98 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $659 Shares 67,200 Est. Cost $9.36 Unrealized -19.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $651 Shares 5,687 Est. Cost $95.64 Unrealized +26.5%
NAUTILUS INC 0.0%
Value ($000) $641 Shares 69,200 Est. Cost $9.26 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $641 Shares 3,400 Est. Cost $115.59 Unrealized +41.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $632 Shares 38,100 Est. Cost $25.55 Unrealized -46.3%
OOMA OOMA INC 0.0%
Value ($000) $613 Shares 37,200 Est. Cost $12.65 Unrealized -1.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $609 Shares 43,900 Est. Cost $11.90 Unrealized -7.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $601 Shares 5,476 Est. Cost $105.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $596 Shares 38,950 Est. Cost $34.97 Unrealized -50.7%
FLEX FLEX LTD 0.0%
Value ($000) $596 Shares 58,130 Est. Cost $8.63 Unrealized -16.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $587 Shares 27,208 Est. Cost $29.39 Unrealized -33.9%
REXNORD CORP 0.0%
Value ($000) $577 Shares 19,800 Est. Cost $26.06 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $575 Shares 13,500 Est. Cost $18.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $570 Shares 4,674 Est. Cost $102.99 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $570 Shares 1,500 Est. Cost $7.11 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $570 Shares 15,500 Est. Cost $37.51 Unrealized -13.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $566 Shares 36,760 Est. Cost $16.32 Unrealized -25.5%
VAPOTHERM INC 0.0%
Value ($000) $557 Shares 13,600 Est. Cost $40.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $557 Shares 5,500 Est. Cost $107.46 Unrealized -20.2%
WU WESTERN UN CO 0.0%
Value ($000) $549 Shares 25,400 Est. Cost $21.61 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $546 Shares 39,700 Est. Cost $13.65 Unrealized -4.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $540 Shares 8,159 Est. Cost $75.57 Unrealized -18.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $533 Shares 45,400 Est. Cost $17.83 Unrealized -44.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $532 Shares 142,000 Est. Cost $5.51 Unrealized
FERRO CORP 0.0%
Value ($000) $510 Shares 42,700 Est. Cost $11.94 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $504 Shares 19,700 Est. Cost $25.84 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $499 Shares 43,900 Est. Cost $11.93 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $494 Shares 32,800 Est. Cost $18.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $493 Shares 6,800 Est. Cost $66.45 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $490 Shares 6,968 Est. Cost $73.17 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $487 Shares 6,300 Est. Cost $68.75 Unrealized -2.3%
LCNB LCNB CORP 0.0%
Value ($000) $484 Shares 30,306 Est. Cost $11.79 Unrealized -12.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $483 Shares 7,814 Est. Cost $73.82 Unrealized -7.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $475 Shares 169,500 Est. Cost $4.14 Unrealized -56.1%
CRANE CO 0.0%
Value ($000) $474 Shares 7,980 Est. Cost $49.20 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $471 Shares 12,200 Est. Cost $32.26 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $467 Shares 1,364 Est. Cost $587.40 Unrealized -43.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $459 Shares 16,400 Est. Cost $37.36 Unrealized -21.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $452 Shares 35,600 Est. Cost $12.70 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $451 Shares 54,500 Est. Cost $12.53 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $451 Shares 25,144 Est. Cost $21.11 Unrealized -32.8%
MACATAWA BK CORP 0.0%
Value ($000) $450 Shares 57,554 Est. Cost $9.94 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $446 Shares 345,800 Est. Cost $5.10 Unrealized -70.6%
CATO CATO CORP NEW 0.0%
Value ($000) $446 Shares 54,500 Est. Cost $7.50 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $445 Shares 22,000 Est. Cost $18.40 Unrealized -28.8%
AVA AVISTA CORP 0.0%
Value ($000) $444 Shares 12,200 Est. Cost $36.42 Unrealized -16.3%
ADBE ADOBE INC 0.0%
Value ($000) $435 Shares 1,000 Est. Cost $204.83 Unrealized +80.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $435 Shares 41,800 Est. Cost $6.91 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $434 Shares 34,800 Est. Cost $18.53 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $434 Shares 11,600 Est. Cost $28.56 Unrealized +12.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $426 Shares 5,400 Est. Cost $78.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $421 Shares 2,783 Est. Cost $128.45 Unrealized -10.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $420 Shares 3,700 Est. Cost $111.00 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $416 Shares 5,159 Est. Cost $81.08 Unrealized -16.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $408 Shares 21,000 Est. Cost $20.21 Unrealized -20.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $403 Shares 16,044 Est. Cost $6.89 Unrealized -32.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $396 Shares 3,100 Est. Cost $68.44 Unrealized +41.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $395 Shares 5,700 Est. Cost $12.63 Unrealized -21.4%
SLM SLM CORP 0.0%
Value ($000) $394 Shares 56,100 Est. Cost $7.47 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $394 Shares 12,034 Est. Cost $42.39 Unrealized -25.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $389 Shares 11,437 Est. Cost $34.23 Unrealized -5.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $385 Shares 129,500 Est. Cost $7.59 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $381 Shares 9,115 Est. Cost $37.99 Unrealized -4.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $370 Shares 7,400 Est. Cost $55.49 Unrealized -12.3%
DRIL QUIP INC 0.0%
Value ($000) $369 Shares 12,400 Est. Cost $29.76 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $355 Shares 6,000 Est. Cost $56.35 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $353 Shares 43,100 Est. Cost $19.56 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $349 Shares 27,203 Est. Cost $15.70 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $330 Shares 4,682 Est. Cost $66.25 Unrealized -6.3%
SGU STAR GROUP L P 0.0%
Value ($000) $327 Shares 37,300 Est. Cost $9.52 Unrealized -17.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $317 Shares 37,700 Est. Cost $14.87 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $315 Shares 5,200 Est. Cost $50.91 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $314 Shares 7,000 Est. Cost $59.49 Unrealized -17.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $312 Shares 4,090 Est. Cost $108.10 Unrealized -34.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $311 Shares 7,100 Est. Cost $43.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 6,600 Est. Cost $47.10 Unrealized -9.5%
MCHX MARCHEX INC 0.0%
Value ($000) $306 Shares 193,600 Est. Cost $3.81 Unrealized -60.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $291 Shares 900 Est. Cost $179.29 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $287 Shares 24,900 Est. Cost $15.05 Unrealized -44.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $286 Shares 34,867 Est. Cost $12.08 Unrealized -38.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $284 Shares 456 Est. Cost $564.49 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $277 Shares 91,300 Est. Cost $3.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $275 Shares 15,300 Est. Cost $23.66 Unrealized -29.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $269 Shares 17,600 Est. Cost $17.31 Unrealized -19.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $267 Shares 39,200 Est. Cost $5.98 Unrealized +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $265 Shares 104,200 Est. Cost $7.21 Unrealized -63.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $260 Shares 6,900 Est. Cost $22.67 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $253 Shares 14,470 Est. Cost $21.32 Unrealized -19.0%
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $80.83 Unrealized -22.6%
ESSA BANCORP INC 0.0%
Value ($000) $252 Shares 18,100 Est. Cost $15.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $251 Shares 3,968 Est. Cost $75.77 Unrealized -13.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $248 Shares 7,500 Est. Cost $33.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $242 Shares 15,900 Est. Cost $11.97 Unrealized +17.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $238 Shares 8,800 Est. Cost $26.14 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $237 Shares 25,500 Est. Cost $8.62 Unrealized
STN STANTEC INC 0.0%
Value ($000) $237 Shares 7,700 Est. Cost $30.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $235 Shares 9,500 Est. Cost $30.92 Unrealized -32.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $234 Shares 113,000 Est. Cost $3.50 Unrealized -48.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 2,160 Est. Cost $92.71 Unrealized +8.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $229 Shares 16,900 Est. Cost $16.45 Unrealized -16.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $229 Shares 41,700 Est. Cost $4.69 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $224 Shares 11,200 Est. Cost $19.71 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $224 Shares 9,900 Est. Cost $17.76 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $222 Shares 1,012 Est. Cost $168.73 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $218 Shares 2,444 Est. Cost $86.70 Unrealized -6.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $218 Shares 38,622 Est. Cost $6.11 Unrealized -30.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $9.29 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $213 Shares 19,851 Est. Cost $21.18 Unrealized -59.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $210 Shares 79,400 Est. Cost $1.87 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $209 Shares 11,500 Est. Cost $17.04 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $207 Shares 10,500 Est. Cost $33.49 Unrealized -42.9%
ESCA ESCALADE INC 0.0%
Value ($000) $203 Shares 14,549 Est. Cost $8.84 Unrealized -16.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $194 Shares 14,200 Est. Cost $10.84 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $192 Shares 25,500 Est. Cost $14.38 Unrealized -53.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $185 Shares 15,600 Est. Cost $9.58 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $185 Shares 19,600 Est. Cost $9.97 Unrealized -18.1%
TRUECAR INC 0.0%
Value ($000) $181 Shares 70,100 Est. Cost $2.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $170 Shares 41,900 Est. Cost $4.74 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $153 Shares 10,300 Est. Cost $8.87 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $153 Shares 20,800 Est. Cost $13.07 Unrealized -65.6%
BERRY CORP 0.0%
Value ($000) $151 Shares 31,300 Est. Cost $3.71 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $147 Shares 21,363 Est. Cost $5.72 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $139 Shares 16,079 Est. Cost $14.43 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $115 Shares 11,900 Est. Cost $15.77 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $114 Shares 21,600 Est. Cost $7.42 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $114 Shares 31,100 Est. Cost $8.01 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $104 Shares 19,900 Est. Cost $10.28 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $97 Shares 46,800 Est. Cost $2.04 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $94 Shares 14,200 Est. Cost $6.62 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $91 Shares 11,800 Est. Cost $8.28 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $87 Shares 20,700 Est. Cost $4.20 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $83 Shares 12,430 Est. Cost $6.91 Unrealized -35.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $83 Shares 16,000 Est. Cost $5.19 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $81 Shares 81,400 Est. Cost $3.20 Unrealized
RES RPC INC 0.0%
Value ($000) $69 Shares 22,300 Est. Cost $2.79 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $67 Shares 12,500 Est. Cost $5.36 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $60 Shares 15,300 Est. Cost $3.92 Unrealized
DENBURY RES INC 0.0%
Value ($000) $56 Shares 202,100 Est. Cost $1.60 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 18,593 Est. Cost $2.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $52 Shares 10,200 Est. Cost $4.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $34 Shares 11,900 Est. Cost $2.10 Unrealized