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

CIK: 0001352662 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $14,050,767 (99.9% shares, 0.1% debt)

Holdings (759)

MSFT MICROSOFT CORP 4.5%
Value ($000) $625,679 Shares 2,974,749 Est. Cost $35.16 Unrealized +471.0%
AAPL APPLE INC 3.9%
Value ($000) $554,854 Shares 4,791,070 Est. Cost $77.11 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $488,024 Shares 1,565,333 Est. Cost $132.76 Unrealized +111.8%
KO COCA COLA CO 3.2%
Value ($000) $450,860 Shares 9,132,270 Est. Cost $38.25 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $430,232 Shares 1,463,473 Est. Cost $159.88 Unrealized
ORCL ORACLE CORP 2.8%
Value ($000) $393,343 Shares 6,588,655 Est. Cost $30.37 Unrealized +73.7%
ACN ACCENTURE PLC IRELAND 2.7%
Value ($000) $385,140 Shares 1,704,236 Est. Cost $86.48 Unrealized +145.5%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $351,161 Shares 2,358,685 Est. Cost $79.65 Unrealized +59.5%
USB US BANCORP DEL 2.4%
Value ($000) $341,503 Shares 9,525,878 Est. Cost $36.67 Unrealized -21.1%
MDT MEDTRONIC PLC 2.4%
Value ($000) $330,746 Shares 3,182,703 Est. Cost $60.96 Unrealized +41.5%
META FACEBOOK INC 2.3%
Value ($000) $330,082 Shares 1,260,336 Est. Cost $174.97 Unrealized +46.4%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $283,528 Shares 1,985,631 Est. Cost $70.12 Unrealized +66.6%
ELV ANTHEM INC 2.0%
Value ($000) $277,482 Shares 1,033,107 Est. Cost $180.48 Unrealized +38.5%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $273,335 Shares 2,726,534 Est. Cost $65.32 Unrealized +40.7%
TJX TJX COS INC NEW 1.9%
Value ($000) $268,826 Shares 4,830,658 Est. Cost $41.03 Unrealized +22.0%
MMM 3M CO 1.9%
Value ($000) $263,257 Shares 1,643,505 Est. Cost $116.33 Unrealized -5.1%
MRK MERCK & CO. INC 1.8%
Value ($000) $250,066 Shares 3,014,664 Est. Cost $47.69 Unrealized +38.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $232,111 Shares 158,373 Est. Cost $37.80 Unrealized +100.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $231,764 Shares 5,883,835 Est. Cost $22.83 Unrealized +62.3%
LAM RESEARCH CORP 1.6%
Value ($000) $225,745 Shares 680,468 Est. Cost $329.62 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $217,583 Shares 148,056 Est. Cost $39.86 Unrealized +90.0%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $215,192 Shares 9,153,206 Est. Cost $39.01 Unrealized -44.0%
ABT ABBOTT LABS 1.5%
Value ($000) $207,891 Shares 1,910,237 Est. Cost $55.15 Unrealized +67.4%
LLY LILLY ELI & CO 1.4%
Value ($000) $201,281 Shares 1,359,823 Est. Cost $107.71 Unrealized +35.3%
NTES NETEASE INC 1.3%
Value ($000) $188,506 Shares 414,600 Est. Cost $355.68 Unrealized
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $177,564 Shares 1,550,915 Est. Cost $92.71 Unrealized +14.9%
V VISA INC 1.2%
Value ($000) $167,285 Shares 836,548 Est. Cost $143.33 Unrealized +34.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $151,282 Shares 2,017,359 Est. Cost $52.78 Unrealized +11.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $145,130 Shares 2,522,244 Est. Cost $54.50 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $143,001 Shares 3,947,034 Est. Cost $36.58 Unrealized -11.4%
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $126,621 Shares 2,028,539 Est. Cost $49.25 Unrealized +14.7%
IEMG ISHARES INC 0.9%
Value ($000) $125,550 Shares 2,377,847 Est. Cost $44.23 Unrealized
LYFT LYFT INC 0.7%
Value ($000) $103,667 Shares 3,762,863 Est. Cost $40.58 Unrealized -26.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $101,541 Shares 207,045 Est. Cost $463.92 Unrealized +0.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $101,453 Shares 1,180,787 Est. Cost $71.00 Unrealized -0.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $100,384 Shares 399,428 Est. Cost $216.28 Unrealized 0.0%
RY ROYAL BK CDA 0.7%
Value ($000) $100,112 Shares 1,430,335 Est. Cost $78.31 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $96,517 Shares 462,200 Est. Cost $181.43 Unrealized +4.7%
STM STMICROELECTRONICS N V 0.6%
Value ($000) $90,332 Shares 2,943,363 Est. Cost $16.96 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $84,088 Shares 5,376,500 Est. Cost $16.16 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $83,557 Shares 995,914 Est. Cost $81.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $80,788 Shares 2,234,800 Est. Cost $38.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $77,464 Shares 542,200 Est. Cost $118.14 Unrealized +8.9%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $74,801 Shares 3,088,400 Est. Cost $31.51 Unrealized
DISCOVERY INC 0.4%
Value ($000) $63,047 Shares 3,216,700 Est. Cost $19.33 Unrealized
CVNA CARVANA CO 0.4%
Value ($000) $61,980 Shares 277,864 Est. Cost $50.59 Unrealized +250.5%
REDFIN CORP 0.4%
Value ($000) $61,713 Shares 1,235,994 Est. Cost $16.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $60,967 Shares 752,028 Est. Cost $32.87 Unrealized
JD JD.COM INC 0.4%
Value ($000) $57,563 Shares 741,700 Est. Cost $37.63 Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $53,186 Shares 1,607,808 Est. Cost $34.36 Unrealized
RENEWABLE ENERGY GROUP INC 0.4%
Value ($000) $52,160 Shares 976,421 Est. Cost $16.79 Unrealized
W WAYFAIR INC 0.4%
Value ($000) $50,557 Shares 173,729 Est. Cost $73.26 Unrealized +273.5%
CRH PLC 0.4%
Value ($000) $49,373 Shares 1,368,060 Est. Cost $32.19 Unrealized
GCI LIBERTY INC 0.3%
Value ($000) $47,979 Shares 585,400 Est. Cost $81.96 Unrealized
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $44,367 Shares 1,133,268 Est. Cost $36.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $40,818 Shares 1,004,200 Est. Cost $42.74 Unrealized -5.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $39,993 Shares 2,188,999 Est. Cost $17.03 Unrealized -14.3%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $39,735 Shares 3,237,100 Est. Cost $13.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $38,135 Shares 564,048 Est. Cost $67.38 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $34,035 Shares 1,049,823 Est. Cost $34.23 Unrealized
CDLX CARDLYTICS INC 0.2%
Value ($000) $32,874 Shares 465,830 Est. Cost $46.01 Unrealized +58.0%
SK TELECOM LTD 0.2%
Value ($000) $31,851 Shares 1,420,665 Est. Cost $26.09 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $31,593 Shares 183,682 Est. Cost $172.00 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $31,563 Shares 468,300 Est. Cost $66.54 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $30,843 Shares 443,408 Est. Cost $36.76 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $30,435 Shares 2,476,400 Est. Cost $12.29 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $29,682 Shares 766,189 Est. Cost $27.39 Unrealized +15.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $29,669 Shares 510,478 Est. Cost $24.17 Unrealized +91.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $29,333 Shares 331,856 Est. Cost $78.07 Unrealized +9.1%
WRIGHT MED GROUP N V 0.2%
Value ($000) $28,158 Shares 922,000 Est. Cost $30.11 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $27,419 Shares 1,308,800 Est. Cost $21.98 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $25,509 Shares 571,961 Est. Cost $34.54 Unrealized +16.8%
SANM SANMINA CORPORATION 0.2%
Value ($000) $25,381 Shares 938,285 Est. Cost $30.02 Unrealized -9.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $25,012 Shares 442,611 Est. Cost $42.57 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $24,272 Shares 525,900 Est. Cost $50.70 Unrealized -8.2%
CNYA ISHARES TR 0.2%
Value ($000) $23,968 Shares 653,100 Est. Cost $31.91 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $23,726 Shares 549,975 Est. Cost $36.35 Unrealized +11.9%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $23,572 Shares 671,566 Est. Cost $17.54 Unrealized +52.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $23,465 Shares 414,720 Est. Cost $50.63 Unrealized +6.0%
GRAFTECH INTL LTD 0.2%
Value ($000) $23,314 Shares 3,408,546 Est. Cost $7.39 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $22,961 Shares 759,530 Est. Cost $32.71 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $22,380 Shares 1,904,641 Est. Cost $13.15 Unrealized -9.6%
AT HOME GROUP INC 0.2%
Value ($000) $21,546 Shares 1,449,939 Est. Cost $9.62 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $21,304 Shares 706,372 Est. Cost $29.66 Unrealized -28.6%
PEP PEPSICO INC 0.2%
Value ($000) $21,252 Shares 153,330 Est. Cost $97.23 Unrealized +18.5%
MOG/A MOOG INC 0.1%
Value ($000) $20,943 Shares 329,653 Est. Cost $79.47 Unrealized -31.2%
GLOB GLOBANT S A 0.1%
Value ($000) $20,772 Shares 115,900 Est. Cost $172.17 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $20,681 Shares 390,726 Est. Cost $47.89 Unrealized +8.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $20,617 Shares 482,600 Est. Cost $34.24 Unrealized +1.8%
VFC V F CORP 0.1%
Value ($000) $20,476 Shares 291,471 Est. Cost $59.67 Unrealized +8.2%
LIVONGO HEALTH INC 0.1%
Value ($000) $19,789 Shares 141,300 Est. Cost $140.05 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $19,708 Shares 492,445 Est. Cost $40.73 Unrealized +2.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $19,430 Shares 335,700 Est. Cost $30.06 Unrealized +37.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $18,863 Shares 890,183 Est. Cost $32.66 Unrealized -25.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,529 Shares 95,900 Est. Cost $146.89 Unrealized +13.9%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $18,265 Shares 616,435 Est. Cost $34.24 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $17,554 Shares 187,384 Est. Cost $22.37 Unrealized +288.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $17,312 Shares 431,082 Est. Cost $26.86 Unrealized +51.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $17,051 Shares 1,953,135 Est. Cost $8.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,021 Shares 9,950 Est. Cost $1531.17 Unrealized +12.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $16,994 Shares 466,600 Est. Cost $35.34 Unrealized +5.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $16,683 Shares 601,405 Est. Cost $20.06 Unrealized +17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $16,546 Shares 69,419 Est. Cost $38.10 Unrealized +404.5%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $16,478 Shares 393,452 Est. Cost $55.68 Unrealized -23.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,444 Shares 350,161 Est. Cost $46.83 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,323 Shares 1,043,675 Est. Cost $11.66 Unrealized +15.8%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $16,207 Shares 305,800 Est. Cost $49.33 Unrealized -7.8%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $16,130 Shares 479,915 Est. Cost $26.98 Unrealized +30.6%
CTVA CORTEVA INC 0.1%
Value ($000) $16,004 Shares 555,488 Est. Cost $24.71 Unrealized +7.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $15,922 Shares 544,347 Est. Cost $26.09 Unrealized +13.7%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $15,744 Shares 627,000 Est. Cost $8.87 Unrealized +64.3%
EOG EOG RES INC 0.1%
Value ($000) $15,594 Shares 433,892 Est. Cost $44.12 Unrealized -21.0%
HAS HASBRO INC 0.1%
Value ($000) $15,493 Shares 187,300 Est. Cost $58.82 Unrealized +6.6%
DOO BRP INC 0.1%
Value ($000) $15,320 Shares 290,883 Est. Cost $43.17 Unrealized +6.3%
INTC INTEL CORP 0.1%
Value ($000) $15,295 Shares 295,392 Est. Cost $41.60 Unrealized +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $15,116 Shares 463,394 Est. Cost $22.55 Unrealized +20.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,978 Shares 521,705 Est. Cost $25.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,977 Shares 175,540 Est. Cost $75.52 Unrealized +9.3%
MKL MARKEL CORP 0.1%
Value ($000) $14,977 Shares 15,382 Est. Cost $926.87 Unrealized +9.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,968 Shares 90,929 Est. Cost $93.90 Unrealized +41.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $14,923 Shares 235,674 Est. Cost $77.45 Unrealized -11.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $14,492 Shares 369,399 Est. Cost $29.21 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,445 Shares 242,970 Est. Cost $49.39 Unrealized +19.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,439 Shares 309,452 Est. Cost $45.04 Unrealized +1.3%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $14,011 Shares 871,900 Est. Cost $21.59 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,795 Shares 191,600 Est. Cost $71.98 Unrealized -7.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $13,482 Shares 1,188,900 Est. Cost $11.41 Unrealized -8.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $13,279 Shares 174,634 Est. Cost $45.84 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $13,259 Shares 339,100 Est. Cost $47.91 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $13,087 Shares 395,871 Est. Cost $33.06 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $12,670 Shares 416,900 Est. Cost $26.67 Unrealized -9.1%
CXW CORECIVIC INC 0.1%
Value ($000) $12,540 Shares 1,567,499 Est. Cost $16.59 Unrealized -45.2%
M D C HLDGS INC 0.1%
Value ($000) $12,521 Shares 265,833 Est. Cost $27.09 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $12,463 Shares 239,536 Est. Cost $56.71 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $12,233 Shares 663,389 Est. Cost $32.19 Unrealized -34.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $12,210 Shares 12,515,566 Est. Cost $1.48 Unrealized -1.1%
GRUBHUB INC 0.1%
Value ($000) $12,209 Shares 168,800 Est. Cost $72.33 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $12,105 Shares 47,500 Est. Cost $130.58 Unrealized +111.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $12,057 Shares 227,700 Est. Cost $43.97 Unrealized +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $11,967 Shares 247,620 Est. Cost $7.39 Unrealized +63.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $11,886 Shares 1,497,039 Est. Cost $12.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $11,781 Shares 1,341,760 Est. Cost $19.65 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $11,734 Shares 3,502,727 Est. Cost $3.63 Unrealized -26.6%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $11,501 Shares 1,584,189 Est. Cost $9.24 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $11,152 Shares 43,879 Est. Cost $156.14 Unrealized +34.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $10,909 Shares 665,613 Est. Cost $22.76 Unrealized -29.5%
SYKES ENTERPRISES INC 0.1%
Value ($000) $10,807 Shares 315,913 Est. Cost $28.96 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,762 Shares 162,565 Est. Cost $49.51 Unrealized +34.1%
TAUBMAN CTRS INC 0.1%
Value ($000) $10,622 Shares 319,070 Est. Cost $39.90 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $10,562 Shares 1,634,973 Est. Cost $8.49 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $10,425 Shares 702,000 Est. Cost $14.53 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $10,409 Shares 516,600 Est. Cost $23.25 Unrealized -22.8%
PATTERSON COS INC 0.1%
Value ($000) $10,401 Shares 431,500 Est. Cost $22.17 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $10,353 Shares 394,400 Est. Cost $29.45 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,312 Shares 79,076 Est. Cost $99.58 Unrealized +33.1%
EBAY EBAY INC. 0.1%
Value ($000) $10,298 Shares 197,663 Est. Cost $34.33 Unrealized +46.3%
AGRO ADECOAGRO S A 0.1%
Value ($000) $10,252 Shares 2,195,185 Est. Cost $6.85 Unrealized -38.9%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $10,245 Shares 387,200 Est. Cost $22.84 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $10,091 Shares 74,912 Est. Cost $119.59 Unrealized
GEF GREIF INC 0.1%
Value ($000) $9,701 Shares 267,900 Est. Cost $30.53 Unrealized +1.0%
VVV VALVOLINE INC 0.1%
Value ($000) $9,584 Shares 503,356 Est. Cost $19.95 Unrealized +3.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $9,462 Shares 3,005 Est. Cost $108.29 Unrealized +45.6%
NAUTILUS INC 0.1%
Value ($000) $9,459 Shares 551,200 Est. Cost $16.17 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $9,448 Shares 126,800 Est. Cost $26.38 Unrealized +8.9%
AGCO AGCO CORP 0.1%
Value ($000) $9,351 Shares 125,906 Est. Cost $54.81 Unrealized +4.2%
LZB LA Z BOY INC 0.1%
Value ($000) $9,274 Shares 293,200 Est. Cost $30.22 Unrealized +0.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $9,238 Shares 104,200 Est. Cost $83.79 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $8,938 Shares 82,003 Est. Cost $89.16 Unrealized +22.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $8,728 Shares 2,020,400 Est. Cost $9.44 Unrealized -56.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $8,602 Shares 207,700 Est. Cost $34.02 Unrealized -7.5%
VVX VECTRUS INC 0.1%
Value ($000) $8,518 Shares 224,157 Est. Cost $39.10 Unrealized +11.2%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $8,434 Shares 1,454,219 Est. Cost $6.47 Unrealized -23.8%
MERITOR INC 0.1%
Value ($000) $8,430 Shares 402,600 Est. Cost $20.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,363 Shares 39,081 Est. Cost $73.20 Unrealized +178.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,348 Shares 81,812 Est. Cost $103.05 Unrealized -1.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $8,346 Shares 884,100 Est. Cost $8.73 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $8,324 Shares 2,522,400 Est. Cost $3.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $8,251 Shares 224,948 Est. Cost $40.40 Unrealized -9.9%
NBIS YANDEX N V 0.1%
Value ($000) $8,143 Shares 124,800 Est. Cost $49.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $8,072 Shares 733,800 Est. Cost $11.72 Unrealized +8.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $8,056 Shares 157,457 Est. Cost $24.61 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,025 Shares 389,963 Est. Cost $23.36 Unrealized -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,991 Shares 74,940 Est. Cost $45.81 Unrealized +129.7%
ETN EATON CORP PLC 0.1%
Value ($000) $7,903 Shares 77,459 Est. Cost $72.60 Unrealized +22.8%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $7,804 Shares 52,200 Est. Cost $97.78 Unrealized
QIWI PLC 0.1%
Value ($000) $7,768 Shares 447,720 Est. Cost $17.41 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,764 Shares 79,436 Est. Cost $82.24 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,751 Shares 3,298,300 Est. Cost $2.83 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $7,442 Shares 380,847 Est. Cost $14.13 Unrealized +18.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $7,245 Shares 336,804 Est. Cost $21.85 Unrealized -15.9%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $7,112 Shares 643,600 Est. Cost $15.85 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $7,067 Shares 172,578 Est. Cost $34.27 Unrealized +8.2%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $7,059 Shares 415,700 Est. Cost $19.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,981 Shares 21,399 Est. Cost $168.30 Unrealized +79.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,944 Shares 100,909 Est. Cost $61.71 Unrealized +3.9%
STEELCASE INC 0.0%
Value ($000) $6,923 Shares 684,797 Est. Cost $11.74 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,820 Shares 84,246 Est. Cost $59.91 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6,815 Shares 185,685 Est. Cost $21.53 Unrealized +25.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,743 Shares 200,800 Est. Cost $17.72 Unrealized -14.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $6,697 Shares 231,500 Est. Cost $37.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,683 Shares 493,600 Est. Cost $12.44 Unrealized -28.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,660 Shares 255,575 Est. Cost $30.72 Unrealized -14.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $6,463 Shares 308,642 Est. Cost $20.65 Unrealized -12.2%
GUESS INC 0.0%
Value ($000) $6,401 Shares 8,000,000 Est. Cost $0.68 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,331 Shares 53,800 Est. Cost $95.15 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $6,308 Shares 125,742 Est. Cost $41.13 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,197 Shares 252,020 Est. Cost $17.47 Unrealized +35.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,190 Shares 463,300 Est. Cost $10.92 Unrealized -5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,161 Shares 69,079 Est. Cost $16.78 Unrealized +23.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6,159 Shares 439,900 Est. Cost $25.33 Unrealized -40.8%
SCIPLAY CORP 0.0%
Value ($000) $6,052 Shares 373,100 Est. Cost $15.05 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,012 Shares 216,100 Est. Cost $23.99 Unrealized +9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,977 Shares 101,288 Est. Cost $79.89 Unrealized -16.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,958 Shares 146,092 Est. Cost $20.30 Unrealized +20.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,857 Shares 38,900 Est. Cost $13.33 Unrealized +1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,794 Shares 236,100 Est. Cost $31.98 Unrealized +0.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,779 Shares 94,900 Est. Cost $60.90 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $5,753 Shares 313,200 Est. Cost $28.02 Unrealized -27.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,651 Shares 48,700 Est. Cost $109.99 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,631 Shares 58,495 Est. Cost $90.95 Unrealized -6.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,603 Shares 68,417 Est. Cost $64.48 Unrealized +34.1%
LIVENT CORP 0.0%
Value ($000) $5,600 Shares 624,339 Est. Cost $6.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,579 Shares 72,318 Est. Cost $60.93 Unrealized +10.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,579 Shares 246,850 Est. Cost $13.18 Unrealized +55.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,569 Shares 144,300 Est. Cost $34.01 Unrealized +17.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,552 Shares 49,888 Est. Cost $54.46 Unrealized +50.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,518 Shares 450,800 Est. Cost $14.04 Unrealized -1.9%
OFG OFG BANCORP 0.0%
Value ($000) $5,494 Shares 440,950 Est. Cost $20.96 Unrealized -37.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,455 Shares 150,951 Est. Cost $26.89 Unrealized +6.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5,400 Shares 745,900 Est. Cost $8.05 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5,345 Shares 276,100 Est. Cost $18.02 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,247 Shares 113,428 Est. Cost $32.62 Unrealized +15.3%
SPARTANNASH CO 0.0%
Value ($000) $5,198 Shares 317,900 Est. Cost $18.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,139 Shares 81,330 Est. Cost $54.97 Unrealized +2.1%
HNI HNI CORP 0.0%
Value ($000) $5,131 Shares 163,512 Est. Cost $30.98 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,092 Shares 57,031 Est. Cost $76.16 Unrealized +9.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $5,041 Shares 149,374 Est. Cost $23.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5,000 Shares 62,000 Est. Cost $67.22 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,972 Shares 121,100 Est. Cost $36.91 Unrealized +12.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,949 Shares 182,906 Est. Cost $12.49 Unrealized +6.4%
NTGR NETGEAR INC 0.0%
Value ($000) $4,940 Shares 160,300 Est. Cost $24.73 Unrealized +22.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,891 Shares 234,900 Est. Cost $10.35 Unrealized -12.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,875 Shares 299,243 Est. Cost $14.32 Unrealized -15.4%
DLX DELUXE CORP 0.0%
Value ($000) $4,855 Shares 188,700 Est. Cost $30.87 Unrealized -37.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,703 Shares 908,000 Est. Cost $8.46 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,662 Shares 125,500 Est. Cost $54.83 Unrealized -38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,660 Shares 77,291 Est. Cost $43.35 Unrealized +12.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,618 Shares 62,700 Est. Cost $79.86 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $4,614 Shares 242,973 Est. Cost $13.29 Unrealized +14.1%
CBZ CBIZ INC 0.0%
Value ($000) $4,612 Shares 201,671 Est. Cost $25.08 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $4,521 Shares 15,936 Est. Cost $288.72 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,513 Shares 28,779 Est. Cost $114.13 Unrealized +19.5%
MASONITE INTL CORP 0.0%
Value ($000) $4,502 Shares 45,750 Est. Cost $98.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,496 Shares 207,300 Est. Cost $18.44 Unrealized +15.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,487 Shares 166,850 Est. Cost $25.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,487 Shares 69,367 Est. Cost $79.28 Unrealized -38.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,469 Shares 246,342 Est. Cost $14.39 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,402 Shares 11,486 Est. Cost $251.70 Unrealized +30.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,367 Shares 384,053 Est. Cost $5.62 Unrealized +6.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,312 Shares 29,199 Est. Cost $102.60 Unrealized +20.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,249 Shares 153,900 Est. Cost $24.45 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,219 Shares 73,436 Est. Cost $44.39 Unrealized +9.4%
TWITTER INC 0.0%
Value ($000) $4,184 Shares 3,750,000 Est. Cost $0.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,093 Shares 43,238 Est. Cost $41.95 Unrealized +82.4%
KR KROGER CO 0.0%
Value ($000) $4,056 Shares 119,624 Est. Cost $29.10 Unrealized +5.8%
COREPOINT LODGING INC 0.0%
Value ($000) $4,052 Shares 743,400 Est. Cost $10.80 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,042 Shares 264,700 Est. Cost $16.10 Unrealized -32.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,040 Shares 55,015 Est. Cost $76.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,031 Shares 39,907 Est. Cost $107.55 Unrealized +2.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,014 Shares 105,575 Est. Cost $43.23 Unrealized -23.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,011 Shares 257,544 Est. Cost $17.67 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,967 Shares 268,600 Est. Cost $14.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,942 Shares 11,104 Est. Cost $117.52 Unrealized +163.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,912 Shares 123,400 Est. Cost $28.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,902 Shares 415,524 Est. Cost $12.42 Unrealized -26.2%
AZZ AZZ INC 0.0%
Value ($000) $3,817 Shares 111,875 Est. Cost $29.71 Unrealized +4.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,796 Shares 188,100 Est. Cost $18.23 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,765 Shares 104,498 Est. Cost $30.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,756 Shares 39,902 Est. Cost $81.63 Unrealized +0.2%
TG TREDEGAR CORP 0.0%
Value ($000) $3,752 Shares 252,302 Est. Cost $11.02 Unrealized -7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,728 Shares 39,303 Est. Cost $55.71 Unrealized +59.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3,716 Shares 390,778 Est. Cost $13.41 Unrealized -25.5%
ENS ENERSYS 0.0%
Value ($000) $3,698 Shares 55,100 Est. Cost $62.05 Unrealized +5.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,694 Shares 98,900 Est. Cost $64.74 Unrealized -33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,691 Shares 11,700 Est. Cost $316.30 Unrealized -5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,635 Shares 31,352 Est. Cost $106.20 Unrealized -9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,627 Shares 243,920 Est. Cost $15.07 Unrealized +26.0%
DSP GROUP INC 0.0%
Value ($000) $3,621 Shares 274,700 Est. Cost $14.32 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3,611 Shares 555,500 Est. Cost $6.98 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,599 Shares 191,750 Est. Cost $21.06 Unrealized -16.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,599 Shares 80,600 Est. Cost $46.66 Unrealized -5.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,550 Shares 16,812 Est. Cost $119.65 Unrealized +46.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,550 Shares 24,767 Est. Cost $93.70 Unrealized +33.3%
XPERI HOLDING CORP 0.0%
Value ($000) $3,535 Shares 307,700 Est. Cost $14.08 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,512 Shares 333,400 Est. Cost $10.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,503 Shares 95,268 Est. Cost $33.03 Unrealized +10.9%
CRNC CERENCE INC 0.0%
Value ($000) $3,499 Shares 71,600 Est. Cost $27.96 Unrealized +71.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,493 Shares 688,955 Est. Cost $5.08 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3,492 Shares 244,200 Est. Cost $25.31 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3,461 Shares 83,200 Est. Cost $25.50 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,448 Shares 424,590 Est. Cost $7.79 Unrealized +9.2%
KIMBALL INTL INC 0.0%
Value ($000) $3,446 Shares 326,900 Est. Cost $16.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,432 Shares 22,980 Est. Cost $161.24 Unrealized -21.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,428 Shares 116,100 Est. Cost $18.54 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,412 Shares 20,574 Est. Cost $98.27 Unrealized +42.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,379 Shares 231,300 Est. Cost $18.54 Unrealized -32.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,371 Shares 267,100 Est. Cost $10.69 Unrealized -0.1%
ACA ARCOSA INC 0.0%
Value ($000) $3,346 Shares 75,900 Est. Cost $41.13 Unrealized +5.1%
AVT AVNET INC 0.0%
Value ($000) $3,345 Shares 129,467 Est. Cost $26.07 Unrealized -9.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,336 Shares 107,400 Est. Cost $22.82 Unrealized +32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,335 Shares 64,965 Est. Cost $59.32 Unrealized -24.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,334 Shares 37,465 Est. Cost $84.79 Unrealized -11.8%
ADTRAN INC 0.0%
Value ($000) $3,308 Shares 322,569 Est. Cost $12.67 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $3,298 Shares 35,500 Est. Cost $90.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,298 Shares 53,468 Est. Cost $42.07 Unrealized +23.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,289 Shares 86,462 Est. Cost $31.98 Unrealized +19.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,288 Shares 68,500 Est. Cost $39.75 Unrealized +11.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,242 Shares 616,300 Est. Cost $3.02 Unrealized +59.0%
SLM SLM CORP 0.0%
Value ($000) $3,235 Shares 399,822 Est. Cost $7.34 Unrealized -0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,218 Shares 181,900 Est. Cost $17.02 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,198 Shares 94,852 Est. Cost $35.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,177 Shares 15,824 Est. Cost $228.78 Unrealized -21.6%
CELESTICA INC 0.0%
Value ($000) $3,130 Shares 454,400 Est. Cost $4.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,126 Shares 289,694 Est. Cost $12.63 Unrealized -27.7%
INFY INFOSYS LTD 0.0%
Value ($000) $3,103 Shares 224,700 Est. Cost $10.99 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,090 Shares 980,800 Est. Cost $3.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,084 Shares 11,219 Est. Cost $145.87 Unrealized +79.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,078 Shares 198,715 Est. Cost $17.09 Unrealized -12.2%
NEENAH INC 0.0%
Value ($000) $3,065 Shares 81,800 Est. Cost $44.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,056 Shares 78,369 Est. Cost $16.40 Unrealized +39.3%
PLUS EPLUS INC 0.0%
Value ($000) $3,052 Shares 41,700 Est. Cost $38.14 Unrealized -2.7%
GCO GENESCO INC 0.0%
Value ($000) $3,044 Shares 141,300 Est. Cost $21.30 Unrealized -8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,034 Shares 14,472 Est. Cost $167.17 Unrealized +8.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,029 Shares 40,054 Est. Cost $48.93 Unrealized +32.2%
VERSO CORP 0.0%
Value ($000) $3,019 Shares 382,666 Est. Cost $11.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,016 Shares 84,350 Est. Cost $24.18 Unrealized -9.4%
TFII TFI INTL INC 0.0%
Value ($000) $3,001 Shares 72,000 Est. Cost $42.12 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,976 Shares 101,025 Est. Cost $32.97 Unrealized -4.2%
CARS CARS COM INC 0.0%
Value ($000) $2,956 Shares 365,800 Est. Cost $7.03 Unrealized +10.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,951 Shares 120,480 Est. Cost $37.60 Unrealized -25.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,948 Shares 60,578 Est. Cost $40.45 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,927 Shares 102,700 Est. Cost $25.95 Unrealized -4.0%
CITRIX SYS INC 0.0%
Value ($000) $2,905 Shares 21,096 Est. Cost $122.51 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,893 Shares 224,300 Est. Cost $9.05 Unrealized +44.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,869 Shares 19,263 Est. Cost $145.22 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,868 Shares 55,328 Est. Cost $68.86 Unrealized -28.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,849 Shares 524,700 Est. Cost $16.96 Unrealized -65.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,842 Shares 135,400 Est. Cost $28.60 Unrealized -25.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,839 Shares 464,721 Est. Cost $10.48 Unrealized -49.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,835 Shares 33,243 Est. Cost $36.67 Unrealized +25.3%
TKR TIMKEN CO 0.0%
Value ($000) $2,833 Shares 52,257 Est. Cost $42.97 Unrealized +20.1%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $2,822 Shares 242,000 Est. Cost $9.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,788 Shares 129,669 Est. Cost $26.46 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,778 Shares 84,400 Est. Cost $40.92 Unrealized -12.1%
TNC TENNANT CO 0.0%
Value ($000) $2,746 Shares 45,500 Est. Cost $59.40 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,728 Shares 111,290 Est. Cost $25.55 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,701 Shares 89,300 Est. Cost $33.50 Unrealized -22.2%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,679 Shares 95,750 Est. Cost $27.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,646 Shares 12,592 Est. Cost $187.30 Unrealized +0.9%
EBF ENNIS INC 0.0%
Value ($000) $2,609 Shares 149,600 Est. Cost $13.05 Unrealized -8.4%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,607 Shares 230,540 Est. Cost $20.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,587 Shares 16,788 Est. Cost $123.46 Unrealized +14.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,581 Shares 90,200 Est. Cost $27.94 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,565 Shares 51,100 Est. Cost $25.02 Unrealized +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,560 Shares 62,132 Est. Cost $38.80 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,542 Shares 312,300 Est. Cost $6.53 Unrealized +25.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,539 Shares 1,128,600 Est. Cost $3.03 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,490 Shares 66,448 Est. Cost $42.42 Unrealized -9.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,467 Shares 117,590 Est. Cost $21.30 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,462 Shares 110,326 Est. Cost $27.35 Unrealized -15.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,451 Shares 6,064 Est. Cost $426.32 Unrealized -11.0%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $2,451 Shares 146,700 Est. Cost $19.82 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,445 Shares 148,088 Est. Cost $18.92 Unrealized -9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,431 Shares 210,500 Est. Cost $15.09 Unrealized -21.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,428 Shares 49,283 Est. Cost $56.00 Unrealized
PENN VA CORP 0.0%
Value ($000) $2,424 Shares 246,100 Est. Cost $11.32 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,408 Shares 141,300 Est. Cost $20.16 Unrealized -23.2%
TGT TARGET CORP 0.0%
Value ($000) $2,393 Shares 15,200 Est. Cost $64.77 Unrealized +83.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,383 Shares 113,404 Est. Cost $21.86 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,371 Shares 64,500 Est. Cost $42.06 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,370 Shares 107,600 Est. Cost $25.73 Unrealized -20.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,303 Shares 50,300 Est. Cost $53.19 Unrealized -8.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,296 Shares 127,551 Est. Cost $14.23 Unrealized -13.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,290 Shares 248,861 Est. Cost $11.38 Unrealized -39.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,267 Shares 38,119 Est. Cost $63.73 Unrealized -17.8%
SYSTEMAX INC 0.0%
Value ($000) $2,222 Shares 92,800 Est. Cost $20.96 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,220 Shares 56,600 Est. Cost $13.97 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,208 Shares 25,210 Est. Cost $76.31 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,170 Shares 169,300 Est. Cost $11.43 Unrealized +5.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,140 Shares 56,700 Est. Cost $45.53 Unrealized -4.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,139 Shares 42,700 Est. Cost $39.33 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,139 Shares 46,136 Est. Cost $44.68 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,124 Shares 195,900 Est. Cost $13.55 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,119 Shares 334,200 Est. Cost $6.27 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,115 Shares 212,820 Est. Cost $14.00 Unrealized -23.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,112 Shares 101,342 Est. Cost $18.04 Unrealized +7.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,108 Shares 165,500 Est. Cost $11.43 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,090 Shares 41,100 Est. Cost $43.77 Unrealized -4.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,089 Shares 240,400 Est. Cost $11.22 Unrealized +7.3%
APTIV PLC 0.0%
Value ($000) $2,078 Shares 22,667 Est. Cost $91.65 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,070 Shares 61,409 Est. Cost $36.17 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,070 Shares 94,389 Est. Cost $25.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,065 Shares 72,245 Est. Cost $29.27 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2,065 Shares 167,600 Est. Cost $14.09 Unrealized -18.8%
THE ODP CORP 0.0%
Value ($000) $2,039 Shares 104,840 Est. Cost $19.45 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,039 Shares 169,100 Est. Cost $10.47 Unrealized -9.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,035 Shares 44,600 Est. Cost $39.52 Unrealized +2.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,016 Shares 50,500 Est. Cost $26.73 Unrealized +14.6%
NATUS MED INC DEL 0.0%
Value ($000) $2,011 Shares 117,400 Est. Cost $21.82 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2,003 Shares 35,500 Est. Cost $50.27 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,002 Shares 12,510 Est. Cost $124.09 Unrealized +8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,997 Shares 326,333 Est. Cost $8.28 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,989 Shares 24,300 Est. Cost $85.67 Unrealized +1.9%
PII POLARIS INC 0.0%
Value ($000) $1,983 Shares 21,024 Est. Cost $87.47 Unrealized +12.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,983 Shares 15,332 Est. Cost $104.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,942 Shares 161,153 Est. Cost $9.78 Unrealized +34.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,941 Shares 19,293 Est. Cost $74.10 Unrealized +16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,929 Shares 29,607 Est. Cost $48.88 Unrealized +20.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,921 Shares 146,500 Est. Cost $15.77 Unrealized -24.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,909 Shares 95,100 Est. Cost $25.73 Unrealized -17.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,901 Shares 1,098,900 Est. Cost $7.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,895 Shares 31,933 Est. Cost $50.42 Unrealized +8.1%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $1,892 Shares 127,400 Est. Cost $14.85 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,876 Shares 50,700 Est. Cost $41.16 Unrealized -21.0%
INGN INOGEN INC 0.0%
Value ($000) $1,865 Shares 64,300 Est. Cost $41.64 Unrealized -24.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,863 Shares 50,488 Est. Cost $32.39 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,862 Shares 119,100 Est. Cost $13.28 Unrealized -1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,853 Shares 46,555 Est. Cost $33.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,846 Shares 197,035 Est. Cost $12.85 Unrealized -37.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,831 Shares 57,000 Est. Cost $29.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,783 Shares 18,401 Est. Cost $71.55 Unrealized +22.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,756 Shares 26,774 Est. Cost $58.11 Unrealized +1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,713 Shares 29,400 Est. Cost $40.15 Unrealized +15.2%
CALX CALIX INC 0.0%
Value ($000) $1,712 Shares 96,300 Est. Cost $18.88 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,698 Shares 81,000 Est. Cost $21.58 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,688 Shares 23,942 Est. Cost $57.83 Unrealized -16.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,684 Shares 85,700 Est. Cost $23.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,664 Shares 53,132 Est. Cost $30.02 Unrealized -18.6%
ZYNGA INC 0.0%
Value ($000) $1,648 Shares 180,702 Est. Cost $8.89 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,648 Shares 100,500 Est. Cost $17.78 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,643 Shares 134,000 Est. Cost $12.06 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,639 Shares 204,889 Est. Cost $8.52 Unrealized -0.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1,639 Shares 35,300 Est. Cost $48.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,621 Shares 35,024 Est. Cost $30.71 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,616 Shares 12,960 Est. Cost $123.42 Unrealized -4.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,589 Shares 64,000 Est. Cost $28.42 Unrealized -20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,585 Shares 75,800 Est. Cost $28.14 Unrealized -21.7%
KLAC KLA CORP 0.0%
Value ($000) $1,584 Shares 8,177 Est. Cost $142.23 Unrealized +30.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,574 Shares 20,143 Est. Cost $53.78 Unrealized +16.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,570 Shares 55,700 Est. Cost $28.09 Unrealized +8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,545 Shares 99,700 Est. Cost $26.00 Unrealized -33.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,536 Shares 121,200 Est. Cost $13.24 Unrealized +3.6%
TER TERADYNE INC 0.0%
Value ($000) $1,528 Shares 19,228 Est. Cost $44.06 Unrealized +88.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,515 Shares 42,392 Est. Cost $28.73 Unrealized +40.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,508 Shares 151,400 Est. Cost $11.74 Unrealized -8.0%
CERNER CORP 0.0%
Value ($000) $1,502 Shares 20,771 Est. Cost $62.99 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,500 Shares 225,500 Est. Cost $8.48 Unrealized -12.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,470 Shares 110,640 Est. Cost $12.51 Unrealized +5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,469 Shares 15,671 Est. Cost $85.22 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,468 Shares 258,000 Est. Cost $6.29 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,461 Shares 39,300 Est. Cost $30.35 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,449 Shares 7,162 Est. Cost $170.19 Unrealized +7.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,419 Shares 37,700 Est. Cost $38.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,400 Shares 342,359 Est. Cost $4.09 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,374 Shares 35,300 Est. Cost $41.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,374 Shares 38,075 Est. Cost $58.28 Unrealized -38.2%
NVR NVR INC 0.0%
Value ($000) $1,372 Shares 336 Est. Cost $3696.67 Unrealized +4.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,364 Shares 211,522 Est. Cost $13.14 Unrealized -44.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,353 Shares 107,638 Est. Cost $16.17 Unrealized -30.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,333 Shares 115,300 Est. Cost $15.58 Unrealized -15.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,326 Shares 137,300 Est. Cost $11.45 Unrealized -6.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,320 Shares 158,039 Est. Cost $19.10 Unrealized -52.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,315 Shares 9,500 Est. Cost $124.31 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,301 Shares 13,667 Est. Cost $80.03 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,298 Shares 85,400 Est. Cost $12.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,289 Shares 17,345 Est. Cost $47.76 Unrealized +37.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,286 Shares 14,219 Est. Cost $31.04 Unrealized +29.3%
STE STERIS PLC 0.0%
Value ($000) $1,280 Shares 7,263 Est. Cost $141.94 Unrealized +7.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,280 Shares 41,500 Est. Cost $34.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,259 Shares 15,177 Est. Cost $42.83 Unrealized +72.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,247 Shares 74,300 Est. Cost $19.91 Unrealized -27.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,231 Shares 16,153 Est. Cost $44.58 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,229 Shares 55,100 Est. Cost $17.21 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,218 Shares 24,599 Est. Cost $55.52 Unrealized -20.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,218 Shares 483,500 Est. Cost $3.40 Unrealized
KNOLL INC 0.0%
Value ($000) $1,214 Shares 100,700 Est. Cost $21.14 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,201 Shares 192,200 Est. Cost $10.35 Unrealized -41.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,194 Shares 38,035 Est. Cost $31.07 Unrealized -8.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,191 Shares 228,200 Est. Cost $5.22 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,187 Shares 20,684 Est. Cost $48.35 Unrealized +10.3%
CNOOC LIMITED 0.0%
Value ($000) $1,181 Shares 12,300 Est. Cost $136.42 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,172 Shares 83,006 Est. Cost $10.43 Unrealized +11.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,172 Shares 25,600 Est. Cost $44.13 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,166 Shares 47,200 Est. Cost $24.01 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $1,137 Shares 38,100 Est. Cost $27.87 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,132 Shares 37,440 Est. Cost $31.55 Unrealized -18.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,127 Shares 14,328 Est. Cost $80.60 Unrealized -8.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,124 Shares 43,648 Est. Cost $23.77 Unrealized +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,121 Shares 64,400 Est. Cost $24.13 Unrealized -11.6%
VERITIV CORP 0.0%
Value ($000) $1,120 Shares 88,500 Est. Cost $20.49 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,117 Shares 51,500 Est. Cost $20.42 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,117 Shares 42,300 Est. Cost $26.41 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,098 Shares 127,000 Est. Cost $10.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,091 Shares 21,517 Est. Cost $53.75 Unrealized -8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,086 Shares 130,900 Est. Cost $6.24 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,082 Shares 266,536 Est. Cost $6.18 Unrealized -12.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,072 Shares 9,100 Est. Cost $21.43 Unrealized +20.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,048 Shares 4,764 Est. Cost $19.56 Unrealized +76.8%
ENERPLUS CORP 0.0%
Value ($000) $1,040 Shares 569,300 Est. Cost $1.83 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,037 Shares 34,689 Est. Cost $24.07 Unrealized +22.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,033 Shares 168,800 Est. Cost $12.48 Unrealized -40.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,029 Shares 23,470 Est. Cost $45.84 Unrealized -17.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,014 Shares 41,200 Est. Cost $27.58 Unrealized -7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 82,700 Est. Cost $12.99 Unrealized +5.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $996 Shares 64,707 Est. Cost $20.25 Unrealized -37.9%
STN STANTEC INC 0.0%
Value ($000) $984 Shares 32,500 Est. Cost $30.40 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $971 Shares 55,700 Est. Cost $17.43 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $971 Shares 539,512 Est. Cost $3.73 Unrealized -40.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $968 Shares 3,121 Est. Cost $176.43 Unrealized +78.8%
SKECHERS U S A INC 0.0%
Value ($000) $967 Shares 32,015 Est. Cost $34.15 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $965 Shares 108,967 Est. Cost $9.66 Unrealized -11.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $964 Shares 7,540 Est. Cost $98.43 Unrealized +9.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $963 Shares 86,000 Est. Cost $10.12 Unrealized +14.1%
SNX SYNNEX CORP 0.0%
Value ($000) $958 Shares 6,838 Est. Cost $53.22 Unrealized +10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $957 Shares 5,900 Est. Cost $119.08 Unrealized +10.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $952 Shares 75,800 Est. Cost $13.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $939 Shares 12,778 Est. Cost $69.35 Unrealized +1.4%
FONR FONAR CORP 0.0%
Value ($000) $938 Shares 44,900 Est. Cost $21.18 Unrealized +13.8%
VEDANTA LIMITED 0.0%
Value ($000) $936 Shares 126,654 Est. Cost $10.18 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $934 Shares 25,785 Est. Cost $55.62 Unrealized -32.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $934 Shares 67,500 Est. Cost $17.69 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value ($000) $927 Shares 8,500 Est. Cost $101.80 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $923 Shares 7,198 Est. Cost $103.33 Unrealized +24.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $920 Shares 49,200 Est. Cost $13.44 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $919 Shares 7,400 Est. Cost $117.00 Unrealized +5.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $917 Shares 166,100 Est. Cost $6.62 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $914 Shares 13,910 Est. Cost $73.74 Unrealized
CDW CDW CORP 0.0%
Value ($000) $911 Shares 7,625 Est. Cost $85.40 Unrealized +25.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $905 Shares 4,674 Est. Cost $102.99 Unrealized +59.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $897 Shares 9,621 Est. Cost $118.48 Unrealized -20.8%
CORELOGIC INC 0.0%
Value ($000) $896 Shares 13,245 Est. Cost $67.65 Unrealized
IDT IDT CORP 0.0%
Value ($000) $893 Shares 135,700 Est. Cost $7.20 Unrealized -8.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $890 Shares 53,373 Est. Cost $16.94 Unrealized -14.3%
KFRC KFORCE INC 0.0%
Value ($000) $885 Shares 27,500 Est. Cost $31.85 Unrealized +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $869 Shares 17,067 Est. Cost $43.58 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $867 Shares 14,575 Est. Cost $41.12 Unrealized +3.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 218,100 Est. Cost $4.28 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $836 Shares 10,200 Est. Cost $75.76 Unrealized +7.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $836 Shares 29,595 Est. Cost $29.10 Unrealized -13.3%
CIEN CIENA CORP 0.0%
Value ($000) $835 Shares 21,043 Est. Cost $39.50 Unrealized +33.2%
MAS MASCO CORP 0.0%
Value ($000) $827 Shares 14,996 Est. Cost $40.69 Unrealized +25.4%
MICHAELS COS INC 0.0%
Value ($000) $827 Shares 85,700 Est. Cost $9.65 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $822 Shares 44,700 Est. Cost $19.56 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $816 Shares 26,700 Est. Cost $27.11 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $806 Shares 14,959 Est. Cost $51.56 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $798 Shares 50,651 Est. Cost $16.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $791 Shares 10,875 Est. Cost $52.23 Unrealized -14.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $790 Shares 43,774 Est. Cost $24.42 Unrealized -38.6%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $785 Shares 19,400 Est. Cost $78.06 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $783 Shares 6,200 Est. Cost $71.47 Unrealized +15.8%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $781 Shares 73,800 Est. Cost $13.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $780 Shares 6,354 Est. Cost $134.49 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $772 Shares 22,545 Est. Cost $33.93 Unrealized -3.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $772 Shares 18,700 Est. Cost $25.96 Unrealized +0.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $771 Shares 416,890 Est. Cost $2.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $771 Shares 60,600 Est. Cost $26.17 Unrealized -47.8%
CBT CABOT CORP 0.0%
Value ($000) $764 Shares 21,200 Est. Cost $33.66 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $762 Shares 4,985 Est. Cost $125.65 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $758 Shares 7,157 Est. Cost $90.74 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $742 Shares 16,000 Est. Cost $36.39 Unrealized
KT KT CORP 0.0%
Value ($000) $731 Shares 76,100 Est. Cost $7.78 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $726 Shares 321,200 Est. Cost $3.60 Unrealized -31.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $725 Shares 12,600 Est. Cost $36.07 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $715 Shares 607 Est. Cost $1181.54 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $714 Shares 32,700 Est. Cost $25.17 Unrealized -4.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $707 Shares 63,500 Est. Cost $29.38 Unrealized -58.2%
HWKN HAWKINS INC 0.0%
Value ($000) $696 Shares 15,100 Est. Cost $19.56 Unrealized +25.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $695 Shares 2,030 Est. Cost $372.19 Unrealized -9.0%
PROSPECT CAP CORP 0.0%
Value ($000) $689 Shares 675,000 Est. Cost $0.98 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $687 Shares 52,300 Est. Cost $13.63 Unrealized -0.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $685 Shares 97,100 Est. Cost $12.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $677 Shares 21,057 Est. Cost $49.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $675 Shares 13,945 Est. Cost $41.25 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $674 Shares 52,400 Est. Cost $7.33 Unrealized +22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $672 Shares 26,565 Est. Cost $20.14 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $658 Shares 3,400 Est. Cost $115.59 Unrealized +71.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $656 Shares 35,600 Est. Cost $11.90 Unrealized +23.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $653 Shares 32,300 Est. Cost $26.91 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $651 Shares 71,200 Est. Cost $9.59 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $650 Shares 81,400 Est. Cost $7.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 5,860 Est. Cost $104.26 Unrealized +6.5%
FLEX FLEX LTD 0.0%
Value ($000) $648 Shares 58,130 Est. Cost $8.63 Unrealized -5.4%
WW INTL INC 0.0%
Value ($000) $638 Shares 33,800 Est. Cost $25.38 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $638 Shares 88,829 Est. Cost $7.39 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $637 Shares 35,627 Est. Cost $18.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $624 Shares 29,100 Est. Cost $21.59 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $621 Shares 40,100 Est. Cost $15.88 Unrealized -2.9%
GLW CORNING INC 0.0%
Value ($000) $613 Shares 18,900 Est. Cost $26.66 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $612 Shares 11,100 Est. Cost $57.52 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $609 Shares 11,526 Est. Cost $45.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $607 Shares 7,599 Est. Cost $78.03 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $605 Shares 35,300 Est. Cost $26.99 Unrealized -17.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $596 Shares 38,900 Est. Cost $15.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $592 Shares 8,128 Est. Cost $62.52 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $591 Shares 36,800 Est. Cost $25.55 Unrealized -45.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $586 Shares 46,900 Est. Cost $12.65 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $580 Shares 54,400 Est. Cost $11.56 Unrealized -0.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $573 Shares 11,725 Est. Cost $44.52 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $557 Shares 4,542 Est. Cost $39.57 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $552 Shares 8,159 Est. Cost $75.57 Unrealized -10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $552 Shares 15,719 Est. Cost $37.45 Unrealized -11.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $552 Shares 15,449 Est. Cost $35.24 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $549 Shares 18,300 Est. Cost $30.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $547 Shares 331,300 Est. Cost $5.10 Unrealized -69.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $542 Shares 21,000 Est. Cost $20.21 Unrealized +16.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $541 Shares 1,000 Est. Cost $7.11 Unrealized +63.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $531 Shares 46,700 Est. Cost $17.64 Unrealized -37.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $528 Shares 11,240 Est. Cost $44.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $527 Shares 7,814 Est. Cost $73.82 Unrealized -15.1%
EATON VANCE CORP 0.0%
Value ($000) $514 Shares 13,466 Est. Cost $32.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $498 Shares 56,500 Est. Cost $10.52 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $493 Shares 11,513 Est. Cost $17.74 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $493 Shares 7,116 Est. Cost $67.32 Unrealized -15.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $488 Shares 34,100 Est. Cost $8.62 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $484 Shares 43,900 Est. Cost $11.93 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $484 Shares 6,594 Est. Cost $71.84 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $477 Shares 52,300 Est. Cost $7.76 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $474 Shares 74,950 Est. Cost $15.66 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $472 Shares 37,660 Est. Cost $16.20 Unrealized -29.1%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $472 Shares 260,806 Est. Cost $1.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $468 Shares 4,800 Est. Cost $68.75 Unrealized +46.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $462 Shares 8,000 Est. Cost $55.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $462 Shares 6,800 Est. Cost $66.45 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $457 Shares 4,300 Est. Cost $90.67 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $453 Shares 11,681 Est. Cost $34.44 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $451 Shares 52,200 Est. Cost $9.36 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $451 Shares 3,100 Est. Cost $68.44 Unrealized +77.7%
FERRO CORP 0.0%
Value ($000) $441 Shares 35,600 Est. Cost $11.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $438 Shares 9,066 Est. Cost $48.31 Unrealized
MYLAN NV 0.0%
Value ($000) $437 Shares 29,462 Est. Cost $14.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $435 Shares 4,667 Est. Cost $107.46 Unrealized -18.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $433 Shares 7,345 Est. Cost $57.41 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $431 Shares 6,304 Est. Cost $69.80 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $429 Shares 15,100 Est. Cost $37.36 Unrealized -22.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $429 Shares 10,900 Est. Cost $48.39 Unrealized -9.9%
CATO CATO CORP NEW 0.0%
Value ($000) $426 Shares 54,500 Est. Cost $7.50 Unrealized -20.4%
CACI CACI INTL INC 0.0%
Value ($000) $426 Shares 2,000 Est. Cost $216.11 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $419 Shares 20,400 Est. Cost $16.55 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 19,000 Est. Cost $19.93 Unrealized +28.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $415 Shares 18,000 Est. Cost $23.06 Unrealized
TTC TORO CO 0.0%
Value ($000) $411 Shares 4,900 Est. Cost $74.83 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $409 Shares 39,500 Est. Cost $10.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $409 Shares 8,797 Est. Cost $37.61 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $406 Shares 16,048 Est. Cost $33.53 Unrealized -26.0%
LCNB LCNB CORP 0.0%
Value ($000) $404 Shares 29,606 Est. Cost $11.79 Unrealized -8.8%
CRANE CO 0.0%
Value ($000) $400 Shares 7,980 Est. Cost $49.20 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $388 Shares 59,354 Est. Cost $9.84 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $386 Shares 13,295 Est. Cost $29.03 Unrealized
COVETRUS INC 0.0%
Value ($000) $383 Shares 15,700 Est. Cost $17.89 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $383 Shares 29,200 Est. Cost $18.51 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $381 Shares 36,200 Est. Cost $12.99 Unrealized -34.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $381 Shares 3,900 Est. Cost $89.92 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $380 Shares 79,400 Est. Cost $1.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $377 Shares 11,427 Est. Cost $32.99 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $377 Shares 23,308 Est. Cost $29.39 Unrealized -37.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $374 Shares 64,400 Est. Cost $9.03 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $370 Shares 1,967 Est. Cost $188.10 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $370 Shares 3,487 Est. Cost $95.64 Unrealized +18.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 7,200 Est. Cost $47.19 Unrealized +2.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $368 Shares 39,400 Est. Cost $12.25 Unrealized -36.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $366 Shares 37,325 Est. Cost $13.86 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $364 Shares 25,600 Est. Cost $14.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $358 Shares 8,800 Est. Cost $43.20 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $356 Shares 12,634 Est. Cost $41.84 Unrealized -26.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $350 Shares 14,000 Est. Cost $18.40 Unrealized +8.4%
MCHX MARCHEX INC 0.0%
Value ($000) $345 Shares 162,500 Est. Cost $3.81 Unrealized -53.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $343 Shares 13,444 Est. Cost $6.89 Unrealized -26.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $339 Shares 8,077 Est. Cost $44.29 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $338 Shares 19,845 Est. Cost $12.29 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $326 Shares 65,200 Est. Cost $2.58 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $325 Shares 67,100 Est. Cost $4.93 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $324 Shares 4,300 Est. Cost $80.61 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $320 Shares 15,269 Est. Cost $23.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $320 Shares 2,277 Est. Cost $163.22 Unrealized -12.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $317 Shares 141,700 Est. Cost $4.14 Unrealized -56.1%
BIDU BAIDU INC 0.0%
Value ($000) $316 Shares 2,500 Est. Cost $163.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $314 Shares 3,067 Est. Cost $101.11 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $311 Shares 22,039 Est. Cost $14.18 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $309 Shares 16,500 Est. Cost $9.36 Unrealized +47.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $307 Shares 4,090 Est. Cost $108.10 Unrealized -20.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $302 Shares 6,200 Est. Cost $55.49 Unrealized -4.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $301 Shares 23,000 Est. Cost $14.26 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $298 Shares 36,000 Est. Cost $8.28 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $296 Shares 3,905 Est. Cost $81.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $293 Shares 821 Est. Cost $324.27 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $289 Shares 1,200 Est. Cost $240.83 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $81.08 Unrealized -5.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $285 Shares 20,800 Est. Cost $13.07 Unrealized -42.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $281 Shares 3,500 Est. Cost $79.02 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $277 Shares 28,500 Est. Cost $9.72 Unrealized
AIR AAR CORP 0.0%
Value ($000) $276 Shares 14,700 Est. Cost $36.38 Unrealized -47.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $276 Shares 4,200 Est. Cost $12.63 Unrealized -10.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $272 Shares 37,700 Est. Cost $14.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $269 Shares 12,600 Est. Cost $16.35 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $268 Shares 20,500 Est. Cost $12.65 Unrealized +20.6%
HZO MARINEMAX INC 0.0%
Value ($000) $267 Shares 10,400 Est. Cost $27.49 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $266 Shares 4,700 Est. Cost $56.60 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $264 Shares 33,000 Est. Cost $4.69 Unrealized +48.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $261 Shares 7,982 Est. Cost $30.69 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $261 Shares 5,200 Est. Cost $50.91 Unrealized -4.5%
II-VI INC 0.0%
Value ($000) $260 Shares 6,400 Est. Cost $40.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $257 Shares 5,400 Est. Cost $46.44 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $256 Shares 3,700 Est. Cost $80.83 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $255 Shares 456 Est. Cost $564.49 Unrealized +6.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $255 Shares 21,100 Est. Cost $13.52 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $251 Shares 25,500 Est. Cost $8.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $249 Shares 8,689 Est. Cost $26.10 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $245 Shares 5,600 Est. Cost $40.41 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $242 Shares 16,300 Est. Cost $21.11 Unrealized -34.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $240 Shares 2,876 Est. Cost $105.66 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $239 Shares 1,048 Est. Cost $128.45 Unrealized +75.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $230 Shares 8,800 Est. Cost $26.14 Unrealized +5.9%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $222 Shares 20,600 Est. Cost $15.70 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $218 Shares 8,670 Est. Cost $21.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 10,600 Est. Cost $19.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $209 Shares 300 Est. Cost $208.25 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $208 Shares 8,300 Est. Cost $23.84 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $22.70 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $207 Shares 76,100 Est. Cost $7.59 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $207 Shares 11,300 Est. Cost $8.84 Unrealized +53.3%
FOXA FOX CORP 0.0%
Value ($000) $206 Shares 7,389 Est. Cost $24.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $203 Shares 2,044 Est. Cost $86.70 Unrealized +7.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $203 Shares 11,500 Est. Cost $17.04 Unrealized -12.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $189 Shares 18,000 Est. Cost $18.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $170 Shares 10,900 Est. Cost $17.31 Unrealized -17.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $168 Shares 79,700 Est. Cost $3.50 Unrealized -48.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $158 Shares 25,500 Est. Cost $14.38 Unrealized -52.5%
ESSA BANCORP INC 0.0%
Value ($000) $154 Shares 12,500 Est. Cost $15.39 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $146 Shares 60,200 Est. Cost $3.34 Unrealized
TENNECO INC 0.0%
Value ($000) $146 Shares 21,000 Est. Cost $6.95 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $144 Shares 16,079 Est. Cost $14.43 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $142 Shares 13,330 Est. Cost $21.18 Unrealized -49.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $136 Shares 24,500 Est. Cost $5.55 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $114 Shares 54,300 Est. Cost $2.10 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $109 Shares 11,900 Est. Cost $15.77 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $108 Shares 26,003 Est. Cost $6.11 Unrealized -37.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $108 Shares 30,300 Est. Cost $3.56 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $102 Shares 10,300 Est. Cost $8.87 Unrealized +8.0%
LEAF GROUP LTD 0.0%
Value ($000) $97 Shares 19,400 Est. Cost $8.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $92 Shares 11,200 Est. Cost $9.25 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $75 Shares 46,800 Est. Cost $2.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $75 Shares 10,500 Est. Cost $12.53 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $65 Shares 13,200 Est. Cost $10.28 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $49 Shares 11,800 Est. Cost $5.36 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $41 Shares 15,500 Est. Cost $6.29 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $34 Shares 38,200 Est. Cost $0.89 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 12,821 Est. Cost $2.85 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $29 Shares 18,100 Est. Cost $2.56 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 10,800 Est. Cost $3.20 Unrealized